Commerce Bank N A

Commerce Bank as of March 31, 2023

Portfolio Holdings for Commerce Bank

Commerce Bank holds 1164 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $709M 4.3M 164.90
Microsoft Corporation (MSFT) 4.7 $603M 2.1M 288.30
Commerce Bancshares (CBSH) 3.2 $410M 7.0M 58.35
Ishares Tr Rus Mdcp Val Etf (IWS) 2.5 $313M 3.0M 106.20
Alphabet Cap Stk Cl A (GOOGL) 2.1 $273M 2.6M 103.73
Procter & Gamble Company (PG) 1.8 $232M 1.6M 148.69
Amazon (AMZN) 1.7 $223M 2.2M 103.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $198M 2.2M 91.05
Johnson & Johnson (JNJ) 1.5 $194M 1.2M 155.00
Chevron Corporation (CVX) 1.4 $179M 1.1M 163.16
Pepsi (PEP) 1.4 $178M 974k 182.30
JPMorgan Chase & Co. (JPM) 1.3 $169M 1.3M 130.31
NVIDIA Corporation (NVDA) 1.2 $151M 544k 277.77
McDonald's Corporation (MCD) 1.1 $144M 517k 279.61
Visa Com Cl A (V) 1.1 $143M 634k 225.46
Thermo Fisher Scientific (TMO) 1.0 $133M 230k 576.37
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $128M 524k 244.33
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $127M 1.8M 69.92
Merck & Co (MRK) 1.0 $124M 1.2M 106.39
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $123M 808k 152.26
Raytheon Technologies Corp (RTX) 1.0 $122M 1.2M 97.93
Mondelez Intl Cl A (MDLZ) 0.9 $118M 1.7M 69.72
Texas Instruments Incorporated (TXN) 0.8 $106M 568k 186.01
Pfizer (PFE) 0.8 $104M 2.5M 40.80
Union Pacific Corporation (UNP) 0.8 $103M 513k 201.26
Metropcs Communications (TMUS) 0.8 $100M 690k 144.84
Lowe's Companies (LOW) 0.8 $98M 489k 199.97
Ishares Tr Core S&p500 Etf (IVV) 0.8 $97M 237k 411.08
Ishares Tr Russell 2000 Etf (IWM) 0.8 $96M 538k 178.40
Morgan Stanley Com New (MS) 0.7 $95M 1.1M 87.80
Ishares Tr Ishares Biotech (IBB) 0.7 $95M 735k 129.16
Anthem (ELV) 0.7 $94M 205k 459.81
Danaher Corporation (DHR) 0.7 $94M 372k 252.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $93M 226k 409.39
Pioneer Natural Resources 0.7 $92M 451k 204.24
Amgen (AMGN) 0.7 $89M 370k 241.75
Honeywell International (HON) 0.7 $88M 460k 191.12
Abbvie (ABBV) 0.7 $85M 535k 159.37
Home Depot (HD) 0.6 $79M 267k 295.12
Abbott Laboratories (ABT) 0.6 $78M 768k 101.26
Exxon Mobil Corporation (XOM) 0.6 $75M 682k 109.66
Lockheed Martin Corporation (LMT) 0.6 $73M 155k 472.73
Keysight Technologies (KEYS) 0.6 $71M 438k 161.48
Nextera Energy (NEE) 0.6 $71M 915k 77.08
Emerson Electric (EMR) 0.6 $70M 806k 87.14
Alphabet Cap Stk Cl C (GOOG) 0.5 $70M 672k 104.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $69M 222k 308.77
Interpublic Group of Companies (IPG) 0.5 $69M 1.8M 37.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $67M 295k 226.82
McKesson Corporation (MCK) 0.5 $66M 184k 356.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $63M 462k 137.02
Broadcom (AVGO) 0.5 $61M 96k 641.54
UnitedHealth (UNH) 0.5 $61M 128k 472.59
Nasdaq Omx (NDAQ) 0.5 $61M 1.1M 54.67
Motorola Solutions Com New (MSI) 0.5 $60M 211k 286.13
Regal-beloit Corporation (RRX) 0.5 $60M 428k 140.73
Fiserv (FI) 0.5 $60M 531k 113.03
Xcel Energy (XEL) 0.5 $60M 884k 67.44
Costco Wholesale Corporation (COST) 0.5 $59M 118k 496.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $58M 1.3M 45.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $56M 1.2M 48.79
Prologis (PLD) 0.4 $56M 450k 124.77
Crown Castle Intl (CCI) 0.4 $55M 414k 133.84
Deere & Company (DE) 0.4 $55M 133k 412.88
Mastercard Incorporated Cl A (MA) 0.4 $51M 141k 363.41
Eaton Corp SHS (ETN) 0.4 $50M 294k 171.34
Wal-Mart Stores (WMT) 0.4 $49M 335k 147.45
Stryker Corporation (SYK) 0.4 $49M 173k 285.47
Booking Holdings (BKNG) 0.4 $49M 18k 2652.41
Waste Management (WM) 0.4 $48M 296k 163.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $46M 1.1M 40.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $45M 559k 80.66
Adobe Systems Incorporated (ADBE) 0.3 $45M 116k 385.37
Cisco Systems (CSCO) 0.3 $45M 852k 52.27
Valvoline Inc Common (VVV) 0.3 $43M 1.2M 34.94
BlackRock 0.3 $42M 63k 669.12
Illinois Tool Works (ITW) 0.3 $41M 170k 243.45
Eli Lilly & Co. (LLY) 0.3 $41M 120k 343.42
Lpl Financial Holdings (LPLA) 0.3 $41M 201k 202.40
Nvent Electric SHS (NVT) 0.3 $40M 932k 42.94
Ishares Tr Select Divid Etf (DVY) 0.3 $39M 335k 117.18
Verizon Communications (VZ) 0.3 $39M 997k 38.89
Cme (CME) 0.3 $38M 198k 191.52
Bristol Myers Squibb (BMY) 0.3 $38M 543k 69.31
Chubb (CB) 0.3 $38M 194k 194.18
Qualcomm (QCOM) 0.3 $36M 285k 127.58
Ishares Tr Russell 3000 Etf (IWV) 0.3 $35M 151k 235.41
Select Sector Spdr Tr Technology (XLK) 0.3 $35M 232k 151.01
Oracle Corporation (ORCL) 0.3 $33M 357k 92.92
Parker-Hannifin Corporation (PH) 0.3 $33M 98k 336.11
Duke Energy Corp Com New (DUK) 0.3 $32M 334k 96.47
Uber Technologies (UBER) 0.3 $32M 1.0M 31.70
Coca-Cola Company (KO) 0.3 $32M 516k 62.03
Bank of America Corporation (BAC) 0.2 $32M 1.1M 28.60
Ishares Tr National Mun Etf (MUB) 0.2 $31M 290k 107.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $31M 151k 204.10
Builders FirstSource (BLDR) 0.2 $31M 344k 88.78
Ishares Tr Rus 1000 Etf (IWB) 0.2 $30M 133k 225.23
Ishares Tr Msci Eafe Etf (EFA) 0.2 $30M 417k 71.52
Ishares Core Msci Emkt (IEMG) 0.2 $29M 602k 48.79
Tesla Motors (TSLA) 0.2 $29M 141k 207.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $29M 77k 376.07
Altria (MO) 0.2 $29M 641k 44.62
SYSCO Corporation (SYY) 0.2 $28M 366k 77.23
Euronet Worldwide (EEFT) 0.2 $28M 252k 111.90
Automatic Data Processing (ADP) 0.2 $26M 118k 222.63
Caterpillar (CAT) 0.2 $26M 114k 228.84
Philip Morris International (PM) 0.2 $26M 266k 97.25
Public Storage (PSA) 0.2 $24M 80k 302.14
Walt Disney Company (DIS) 0.2 $24M 236k 100.13
American Express Company (AXP) 0.2 $23M 138k 164.95
Becton, Dickinson and (BDX) 0.2 $23M 92k 247.54
Trane Technologies SHS (TT) 0.2 $22M 120k 183.98
Paychex (PAYX) 0.2 $22M 190k 114.59
Meta Platforms Cl A (META) 0.2 $22M 102k 211.94
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $21M 322k 65.51
International Business Machines (IBM) 0.2 $21M 161k 131.09
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $21M 676k 30.97
Nike CL B (NKE) 0.2 $21M 171k 122.64
Garmin SHS (GRMN) 0.2 $20M 201k 100.92
Starbucks Corporation (SBUX) 0.2 $20M 193k 104.13
O'reilly Automotive (ORLY) 0.2 $20M 23k 848.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $20M 264k 73.83
Servicenow (NOW) 0.2 $19M 41k 464.72
Arista Networks 0.2 $19M 114k 167.86
Us Bancorp Del Com New (USB) 0.2 $19M 531k 36.05
Cooper Cos Com New 0.1 $19M 51k 373.36
Goldman Sachs (GS) 0.1 $19M 58k 327.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $19M 173k 109.24
EQT Corporation (EQT) 0.1 $19M 587k 31.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $19M 177k 105.50
AutoZone (AZO) 0.1 $18M 7.5k 2458.15
Copart (CPRT) 0.1 $18M 244k 75.21
Boeing Company (BA) 0.1 $18M 86k 212.43
Target Corporation (TGT) 0.1 $18M 110k 165.63
Nexstar Media Group Common Stock (NXST) 0.1 $18M 103k 172.66
Ishares Tr U.s. Tech Etf (IYW) 0.1 $18M 191k 92.81
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $18M 133k 132.53
Medtronic SHS (MDT) 0.1 $17M 215k 80.62
Truist Financial Corp equities (TFC) 0.1 $17M 506k 34.10
Ametek (AME) 0.1 $17M 117k 145.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $17M 204k 83.04
Ishares Tr Core Msci Eafe (IEFA) 0.1 $17M 252k 66.85
Oneok (OKE) 0.1 $17M 262k 63.54
General Dynamics Corporation (GD) 0.1 $17M 72k 228.21
Zoetis Cl A (ZTS) 0.1 $16M 98k 166.44
Iqvia Holdings (IQV) 0.1 $16M 82k 198.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $16M 125k 129.46
United Parcel Service CL B (UPS) 0.1 $16M 83k 193.99
Charter Communications Inc N Cl A (CHTR) 0.1 $16M 44k 357.61
American Electric Power Company (AEP) 0.1 $16M 171k 90.99
General Mills (GIS) 0.1 $15M 180k 85.46
Dow (DOW) 0.1 $15M 280k 54.82
Accenture Plc Ireland Shs Class A (ACN) 0.1 $15M 53k 285.81
CVS Caremark Corporation (CVS) 0.1 $15M 198k 74.31
T. Rowe Price (TROW) 0.1 $14M 125k 112.90
Rockwell Automation (ROK) 0.1 $14M 48k 293.45
Ameren Corporation (AEE) 0.1 $14M 161k 86.39
Vanguard Index Fds Growth Etf (VUG) 0.1 $14M 56k 249.44
Comcast Corp Cl A (CMCSA) 0.1 $13M 349k 37.91
Northern Trust Corporation (NTRS) 0.1 $13M 149k 88.13
Broadridge Financial Solutions (BR) 0.1 $13M 89k 146.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $13M 28k 458.41
Church & Dwight (CHD) 0.1 $13M 147k 88.41
MetLife (MET) 0.1 $13M 224k 57.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $13M 71k 183.22
Best Buy (BBY) 0.1 $13M 162k 78.27
Advanced Micro Devices (AMD) 0.1 $13M 129k 98.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $12M 39k 320.93
Whirlpool Corporation (WHR) 0.1 $12M 94k 132.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $12M 162k 76.49
Colgate-Palmolive Company (CL) 0.1 $12M 164k 75.15
ConocoPhillips (COP) 0.1 $12M 123k 99.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $12M 192k 62.89
Freeport-mcmoran CL B (FCX) 0.1 $12M 293k 40.91
Intel Corporation (INTC) 0.1 $12M 366k 32.67
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $12M 64k 183.30
Hp (HPQ) 0.1 $12M 393k 29.35
Microchip Technology (MCHP) 0.1 $12M 138k 83.78
Kimberly-Clark Corporation (KMB) 0.1 $12M 86k 134.22
Darden Restaurants (DRI) 0.1 $11M 73k 155.16
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $11M 114k 99.64
At&t (T) 0.1 $11M 584k 19.25
Yum! Brands (YUM) 0.1 $11M 85k 132.08
S&p Global (SPGI) 0.1 $11M 32k 344.77
AFLAC Incorporated (AFL) 0.1 $11M 168k 64.52
Amphenol Corp Cl A (APH) 0.1 $11M 130k 81.72
Sonoco Products Company (SON) 0.1 $11M 172k 61.00
Msci (MSCI) 0.1 $10M 18k 559.69
Fidelity National Information Services (FIS) 0.1 $10M 185k 54.33
Energizer Holdings (ENR) 0.1 $9.9M 285k 34.70
Principal Financial (PFG) 0.1 $9.8M 132k 74.32
Cintas Corporation (CTAS) 0.1 $9.7M 21k 462.68
CSX Corporation (CSX) 0.1 $9.7M 323k 29.94
Cadence Design Systems (CDNS) 0.1 $9.6M 46k 210.09
Wp Carey (WPC) 0.1 $9.6M 124k 77.45
Otis Worldwide Corp (OTIS) 0.1 $9.5M 112k 84.40
Edgewell Pers Care (EPC) 0.1 $9.5M 223k 42.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $9.4M 239k 39.46
Charles Schwab Corporation (SCHW) 0.1 $9.4M 179k 52.38
Agilent Technologies Inc C ommon (A) 0.1 $9.3M 67k 138.34
Cheniere Energy Com New (LNG) 0.1 $9.2M 59k 157.60
Ishares Tr Tips Bd Etf (TIP) 0.1 $9.2M 83k 110.25
Sherwin-Williams Company (SHW) 0.1 $9.2M 41k 224.77
Ansys (ANSS) 0.1 $9.1M 28k 332.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $8.8M 19.00 465600.00
Cdw (CDW) 0.1 $8.8M 45k 194.89
Packaging Corporation of America (PKG) 0.1 $8.7M 63k 138.83
Hilton Worldwide Holdings (HLT) 0.1 $8.7M 62k 140.87
Norfolk Southern (NSC) 0.1 $8.6M 41k 212.00
Intuit (INTU) 0.1 $8.6M 19k 445.83
Mettler-Toledo International (MTD) 0.1 $8.6M 5.6k 1530.21
TJX Companies (TJX) 0.1 $8.6M 109k 78.36
Tractor Supply Company (TSCO) 0.1 $8.5M 36k 235.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $8.5M 34k 250.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $8.4M 43k 194.89
Cigna Corp (CI) 0.1 $8.3M 32k 255.53
Dover Corporation (DOV) 0.1 $8.3M 54k 151.94
RPM International (RPM) 0.1 $8.3M 95k 87.24
Lauder Estee Cos Cl A (EL) 0.1 $8.1M 33k 246.46
Select Sector Spdr Tr Energy (XLE) 0.1 $8.1M 98k 82.83
3M Company (MMM) 0.1 $8.0M 76k 105.11
eBay (EBAY) 0.1 $8.0M 180k 44.37
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $8.0M 227k 35.20
Jack Henry & Associates (JKHY) 0.1 $7.9M 52k 150.72
Post Holdings Inc Common (POST) 0.1 $7.9M 87k 89.87
NetApp (NTAP) 0.1 $7.4M 116k 63.85
D.R. Horton (DHI) 0.1 $7.4M 76k 97.69
Carrier Global Corporation (CARR) 0.1 $7.4M 161k 45.75
Wells Fargo & Company (WFC) 0.1 $7.4M 197k 37.38
Palo Alto Networks (PANW) 0.1 $7.3M 36k 199.74
Ptc (PTC) 0.1 $7.2M 57k 128.23
Wec Energy Group (WEC) 0.1 $7.2M 77k 94.79
Equity Lifestyle Properties (ELS) 0.1 $7.2M 108k 67.13
Vanguard Index Fds Value Etf (VTV) 0.1 $7.2M 52k 138.11
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $7.2M 16k 444.67
Dollar General (DG) 0.1 $7.2M 34k 210.46
Rollins (ROL) 0.1 $7.1M 189k 37.53
Southern Company (SO) 0.1 $7.1M 102k 69.58
Aon Shs Cl A (AON) 0.1 $7.1M 23k 315.29
Northrop Grumman Corporation (NOC) 0.1 $7.0M 15k 461.72
Eversource Energy (ES) 0.1 $6.9M 88k 78.26
Enbridge (ENB) 0.1 $6.8M 179k 38.15
Linde SHS (LIN) 0.1 $6.8M 19k 355.44
Nortonlifelock (GEN) 0.1 $6.8M 395k 17.16
Assurant (AIZ) 0.1 $6.8M 56k 120.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $6.7M 50k 134.07
Wyndham Hotels And Resorts (WH) 0.1 $6.4M 94k 67.85
salesforce (CRM) 0.0 $6.4M 32k 199.78
Ecolab (ECL) 0.0 $6.4M 39k 165.53
Netflix (NFLX) 0.0 $6.3M 18k 345.48
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $6.3M 118k 53.35
Synopsys (SNPS) 0.0 $6.2M 16k 386.25
Chipotle Mexican Grill (CMG) 0.0 $6.2M 3.6k 1708.29
FleetCor Technologies 0.0 $6.0M 29k 210.85
Progressive Corporation (PGR) 0.0 $6.0M 42k 143.06
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $6.0M 155k 38.65
Omni (OMC) 0.0 $5.9M 62k 94.34
Applied Materials (AMAT) 0.0 $5.8M 47k 122.83
Leggett & Platt (LEG) 0.0 $5.7M 179k 31.88
Air Products & Chemicals (APD) 0.0 $5.7M 20k 287.21
American Tower Reit (AMT) 0.0 $5.7M 28k 204.34
Phillips 66 (PSX) 0.0 $5.6M 56k 101.38
Lululemon Athletica (LULU) 0.0 $5.6M 15k 364.19
Paypal Holdings (PYPL) 0.0 $5.5M 73k 75.94
Hershey Company (HSY) 0.0 $5.5M 22k 254.41
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $5.5M 59k 93.68
Bio-techne Corporation (TECH) 0.0 $5.5M 74k 74.19
State Street Corporation (STT) 0.0 $5.5M 72k 75.69
Gilead Sciences (GILD) 0.0 $5.5M 66k 82.97
Ishares Gold Tr Ishares New (IAU) 0.0 $5.4M 144k 37.37
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $5.3M 79k 66.81
Clorox Company (CLX) 0.0 $5.2M 33k 158.24
Ameriprise Financial (AMP) 0.0 $5.2M 17k 306.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.2M 16k 318.00
FactSet Research Systems (FDS) 0.0 $5.1M 12k 415.09
General Electric Com New (GE) 0.0 $5.1M 53k 95.60
Analog Devices (ADI) 0.0 $5.0M 25k 197.22
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.0M 24k 210.92
Exelixis (EXEL) 0.0 $5.0M 255k 19.41
Select Sector Spdr Tr Financial (XLF) 0.0 $4.9M 153k 32.15
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.9M 51k 96.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.9M 53k 93.02
Walgreen Boots Alliance 0.0 $4.9M 140k 34.58
Regeneron Pharmaceuticals (REGN) 0.0 $4.8M 5.9k 821.67
Sempra Energy (SRE) 0.0 $4.8M 32k 151.16
Extra Space Storage (EXR) 0.0 $4.8M 30k 162.93
Dupont De Nemours (DD) 0.0 $4.8M 67k 71.77
FedEx Corporation (FDX) 0.0 $4.8M 21k 228.49
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $4.7M 214k 22.19
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.7M 88k 53.61
Intuitive Surgical Com New (ISRG) 0.0 $4.7M 18k 255.47
Paycom Software (PAYC) 0.0 $4.7M 15k 304.01
Pool Corporation (POOL) 0.0 $4.7M 14k 342.44
Marathon Petroleum Corp (MPC) 0.0 $4.6M 34k 134.83
Arthur J. Gallagher & Co. (AJG) 0.0 $4.5M 24k 191.31
Canadian Pacific Railway 0.0 $4.5M 59k 76.94
Medical Properties Trust (MPW) 0.0 $4.5M 542k 8.22
Global X Fds S&p 500 Catholic (CATH) 0.0 $4.4M 88k 50.20
J.B. Hunt Transport Services (JBHT) 0.0 $4.4M 25k 175.46
Yum China Holdings (YUMC) 0.0 $4.4M 69k 63.39
Nordson Corporation (NDSN) 0.0 $4.4M 20k 222.26
Domino's Pizza (DPZ) 0.0 $4.4M 13k 329.87
Corteva (CTVA) 0.0 $4.3M 72k 60.31
Toro Company (TTC) 0.0 $4.3M 39k 111.16
Martin Marietta Materials (MLM) 0.0 $4.3M 12k 355.06
Lamb Weston Hldgs (LW) 0.0 $4.3M 41k 104.52
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $4.3M 59k 72.74
Travelers Companies (TRV) 0.0 $4.3M 25k 171.41
Marsh & McLennan Companies (MMC) 0.0 $4.3M 26k 166.55
Waters Corporation (WAT) 0.0 $4.2M 14k 309.63
Tyler Technologies (TYL) 0.0 $4.2M 12k 354.64
CoStar (CSGP) 0.0 $4.2M 61k 68.85
PPG Industries (PPG) 0.0 $4.2M 31k 133.58
Allstate Corporation (ALL) 0.0 $4.2M 38k 110.81
Zimmer Holdings (ZBH) 0.0 $4.2M 32k 129.20
Dollar Tree (DLTR) 0.0 $4.1M 29k 143.55
Molina Healthcare (MOH) 0.0 $4.1M 15k 267.49
Fortive (FTV) 0.0 $4.1M 60k 68.17
Gra (GGG) 0.0 $4.1M 56k 73.01
W.W. Grainger (GWW) 0.0 $4.1M 5.9k 688.81
Gartner (IT) 0.0 $4.0M 12k 325.77
Cummins (CMI) 0.0 $4.0M 17k 238.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.9M 40k 99.12
C H Robinson Worldwide Com New (CHRW) 0.0 $3.9M 40k 99.37
West Pharmaceutical Services (WST) 0.0 $3.9M 11k 346.47
Textron (TXT) 0.0 $3.9M 55k 70.63
Enterprise Financial Services (EFSC) 0.0 $3.9M 88k 44.59
Citigroup Com New (C) 0.0 $3.9M 83k 46.89
Omega Healthcare Investors (OHI) 0.0 $3.9M 142k 27.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.9M 47k 82.16
Centene Corporation (CNC) 0.0 $3.8M 61k 63.21
Globus Med Cl A (GMED) 0.0 $3.8M 68k 56.64
Raymond James Financial (RJF) 0.0 $3.8M 41k 93.27
Fmc Corp Com New (FMC) 0.0 $3.8M 31k 122.13
Vanguard Index Fds Large Cap Etf (VV) 0.0 $3.8M 20k 186.81
Apollo Global Mgmt (APO) 0.0 $3.8M 60k 63.16
Black Knight 0.0 $3.8M 65k 57.56
Lam Research Corporation 0.0 $3.8M 7.1k 530.12
L3harris Technologies (LHX) 0.0 $3.7M 19k 196.24
Take-Two Interactive Software (TTWO) 0.0 $3.7M 31k 119.30
Advance Auto Parts (AAP) 0.0 $3.7M 30k 121.61
Autodesk (ADSK) 0.0 $3.7M 18k 208.16
Verisign Inc cs 0.0 $3.7M 17k 211.33
Godaddy Cl A (GDDY) 0.0 $3.7M 47k 77.72
Howmet Aerospace (HWM) 0.0 $3.6M 84k 42.37
Dominion Resources (D) 0.0 $3.6M 64k 55.91
Chemed Corp Com Stk (CHE) 0.0 $3.5M 6.5k 537.75
Landstar System (LSTR) 0.0 $3.5M 20k 179.26
Manhattan Associates (MANH) 0.0 $3.5M 23k 154.85
Equifax (EFX) 0.0 $3.5M 17k 202.84
Humana (HUM) 0.0 $3.4M 7.0k 485.46
Republic Services (RSG) 0.0 $3.4M 25k 135.22
Toll Brothers (TOL) 0.0 $3.4M 56k 60.03
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.4M 18k 189.56
Pilgrim's Pride Corporation (PPC) 0.0 $3.4M 146k 23.18
Bellring Brands Common Stock (BRBR) 0.0 $3.3M 98k 34.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.3M 36k 92.69
Donaldson Company (DCI) 0.0 $3.3M 51k 65.34
Archer Daniels Midland Company (ADM) 0.0 $3.3M 42k 79.66
Genpact SHS (G) 0.0 $3.3M 71k 46.22
Constellation Brands Cl A (STZ) 0.0 $3.3M 15k 225.89
Choice Hotels International (CHH) 0.0 $3.3M 28k 117.19
Boston Scientific Corporation (BSX) 0.0 $3.2M 65k 50.03
Schlumberger Com Stk (SLB) 0.0 $3.2M 66k 49.10
Bruker Corporation (BRKR) 0.0 $3.2M 41k 78.84
Msa Safety Inc equity (MSA) 0.0 $3.2M 24k 133.50
Franklin Resources (BEN) 0.0 $3.2M 119k 26.94
Dropbox Cl A (DBX) 0.0 $3.2M 148k 21.62
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $3.2M 31k 104.49
Ubiquiti (UI) 0.0 $3.2M 12k 271.69
Edwards Lifesciences (EW) 0.0 $3.1M 38k 82.73
Texas Pacific Land Corp (TPL) 0.0 $3.1M 1.8k 1701.02
EOG Resources (EOG) 0.0 $3.1M 27k 114.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.1M 28k 109.61
Corning Incorporated (GLW) 0.0 $3.1M 87k 35.28
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.0M 20k 154.01
Consolidated Edison (ED) 0.0 $3.0M 32k 95.67
Blackstone Group Inc Com Cl A (BX) 0.0 $3.0M 34k 87.84
Ingersoll Rand (IR) 0.0 $2.9M 50k 58.18
IDEXX Laboratories (IDXX) 0.0 $2.9M 5.9k 500.08
Shell Spon Ads (SHEL) 0.0 $2.9M 50k 57.54
Morningstar (MORN) 0.0 $2.8M 14k 203.03
Expeditors International of Washington (EXPD) 0.0 $2.8M 26k 110.12
Baxter International (BAX) 0.0 $2.8M 70k 40.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.8M 94k 30.13
Freshpet (FRPT) 0.0 $2.8M 43k 66.19
American Water Works (AWK) 0.0 $2.8M 19k 146.49
Valero Energy Corporation (VLO) 0.0 $2.8M 20k 139.60
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.8M 7.2k 385.47
Roper Industries (ROP) 0.0 $2.8M 6.3k 440.69
Public Service Enterprise (PEG) 0.0 $2.8M 44k 62.45
Jefferies Finl Group (JEF) 0.0 $2.7M 86k 31.74
Fastenal Company (FAST) 0.0 $2.7M 50k 53.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.7M 12k 216.41
Smucker J M Com New (SJM) 0.0 $2.6M 17k 157.37
Shopify Cl A (SHOP) 0.0 $2.6M 55k 47.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.6M 41k 63.89
Biogen Idec (BIIB) 0.0 $2.6M 9.3k 278.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.6M 16k 158.76
Devon Energy Corporation (DVN) 0.0 $2.5M 50k 50.61
Kla Corp Com New (KLAC) 0.0 $2.5M 6.3k 399.17
FirstEnergy (FE) 0.0 $2.5M 62k 40.06
Nucor Corporation (NUE) 0.0 $2.5M 16k 154.47
Avery Dennison Corporation (AVY) 0.0 $2.5M 14k 178.93
Occidental Petroleum Corporation (OXY) 0.0 $2.5M 40k 62.43
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.5M 13k 187.04
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $2.5M 25k 100.34
Micron Technology (MU) 0.0 $2.5M 41k 60.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.4M 34k 71.51
Intercontinental Exchange (ICE) 0.0 $2.4M 23k 104.29
Diageo Spon Adr New (DEO) 0.0 $2.4M 13k 181.18
Pulte (PHM) 0.0 $2.4M 41k 58.28
Hess (HES) 0.0 $2.4M 18k 132.34
Marriott Intl Cl A (MAR) 0.0 $2.3M 14k 166.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.3M 23k 102.77
Fortinet (FTNT) 0.0 $2.3M 35k 66.46
BP Sponsored Adr (BP) 0.0 $2.3M 60k 37.94
Exelon Corporation (EXC) 0.0 $2.2M 53k 41.89
Equinix (EQIX) 0.0 $2.2M 3.1k 721.04
Evergy (EVRG) 0.0 $2.2M 36k 61.12
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.2M 33k 67.87
Kinder Morgan (KMI) 0.0 $2.2M 125k 17.51
DTE Energy Company (DTE) 0.0 $2.2M 20k 109.54
V.F. Corporation (VFC) 0.0 $2.2M 95k 22.91
Kraft Heinz (KHC) 0.0 $2.1M 55k 38.67
CenterPoint Energy (CNP) 0.0 $2.1M 73k 29.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.1M 3.1k 680.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 6.8k 315.07
Verisk Analytics (VRSK) 0.0 $2.1M 11k 191.86
Genuine Parts Company (GPC) 0.0 $2.1M 12k 167.31
Novartis Sponsored Adr (NVS) 0.0 $2.1M 23k 92.00
PNC Financial Services (PNC) 0.0 $2.1M 16k 127.10
Cass Information Systems (CASS) 0.0 $2.1M 47k 43.31
Activision Blizzard 0.0 $2.1M 24k 85.59
Dex (DXCM) 0.0 $2.0M 18k 116.18
Simon Property (SPG) 0.0 $1.9M 17k 111.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.9M 13k 149.54
Novo-nordisk A S Adr (NVO) 0.0 $1.9M 12k 159.14
Johnson Ctls Intl SHS (JCI) 0.0 $1.9M 31k 60.22
Moody's Corporation (MCO) 0.0 $1.9M 6.1k 306.02
Albemarle Corporation (ALB) 0.0 $1.9M 8.4k 221.04
ON Semiconductor (ON) 0.0 $1.9M 23k 82.32
Southern Copper Corporation (SCCO) 0.0 $1.9M 24k 76.25
Welltower Inc Com reit (WELL) 0.0 $1.9M 26k 71.69
H&R Block (HRB) 0.0 $1.9M 53k 35.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.9M 16k 117.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.9M 123k 15.10
Cardinal Health (CAH) 0.0 $1.9M 25k 75.50
IDEX Corporation (IEX) 0.0 $1.8M 8.0k 231.03
Newmont Mining Corporation (NEM) 0.0 $1.8M 37k 49.02
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 13k 141.48
Old Dominion Freight Line (ODFL) 0.0 $1.8M 5.3k 340.84
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.8M 37k 48.53
Global Payments (GPN) 0.0 $1.8M 17k 105.24
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.7M 21k 82.27
Spire (SR) 0.0 $1.7M 25k 70.14
Hca Holdings (HCA) 0.0 $1.7M 6.6k 263.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.7M 24k 73.16
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.7M 20k 87.77
Paccar (PCAR) 0.0 $1.7M 23k 73.20
Realty Income (O) 0.0 $1.7M 27k 63.32
UMB Financial Corporation (UMBF) 0.0 $1.7M 29k 57.72
AmerisourceBergen (COR) 0.0 $1.7M 11k 160.11
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.7M 61k 27.49
Lennar Corp Cl A (LEN) 0.0 $1.7M 16k 105.11
Constellation Energy (CEG) 0.0 $1.6M 21k 78.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.6M 16k 101.18
ConAgra Foods (CAG) 0.0 $1.6M 43k 37.56
Capital One Financial (COF) 0.0 $1.6M 17k 96.16
General Motors Company (GM) 0.0 $1.6M 44k 36.68
Monster Beverage Corp (MNST) 0.0 $1.6M 30k 54.01
Viatris (VTRS) 0.0 $1.6M 168k 9.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.6M 81k 19.78
Williams Companies (WMB) 0.0 $1.6M 54k 29.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.6M 12k 137.26
Laboratory Corp Amer Hldgs Com New 0.0 $1.6M 6.9k 229.42
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.6M 19k 84.90
Unilever Spon Adr New (UL) 0.0 $1.6M 30k 51.93
Kroger (KR) 0.0 $1.6M 32k 49.37
Ishares Msci Emrg Chn (EMXC) 0.0 $1.5M 31k 49.33
Illumina (ILMN) 0.0 $1.5M 6.6k 232.55
Discover Financial Services 0.0 $1.5M 15k 98.84
Royal Caribbean Cruises (RCL) 0.0 $1.5M 23k 65.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 61k 24.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.5M 22k 67.69
Kellogg Company (K) 0.0 $1.5M 22k 66.96
Cullen/Frost Bankers (CFR) 0.0 $1.5M 14k 105.34
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 32k 45.44
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 17k 83.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.4M 56k 25.48
RBC Bearings Incorporated (RBC) 0.0 $1.4M 6.1k 232.73
Alliant Energy Corporation (LNT) 0.0 $1.4M 27k 53.40
Hormel Foods Corporation (HRL) 0.0 $1.4M 36k 39.88
Ford Motor Company (F) 0.0 $1.4M 112k 12.60
International Paper Company (IP) 0.0 $1.4M 39k 36.06
PPL Corporation (PPL) 0.0 $1.4M 50k 27.79
Marvell Technology (MRVL) 0.0 $1.4M 32k 43.30
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.4M 8.4k 165.05
The Trade Desk Com Cl A (TTD) 0.0 $1.4M 23k 60.91
Entergy Corporation (ETR) 0.0 $1.4M 13k 107.74
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.4M 16k 86.86
Fortune Brands (FBIN) 0.0 $1.4M 23k 58.73
Astrazeneca Sponsored Adr (AZN) 0.0 $1.4M 20k 69.41
Align Technology (ALGN) 0.0 $1.4M 4.1k 334.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 2.5k 545.67
Crown Holdings (CCK) 0.0 $1.4M 17k 82.71
Vmware Cl A Com 0.0 $1.4M 11k 124.85
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.4M 5.0k 273.06
Veeva Sys Cl A Com (VEEV) 0.0 $1.4M 7.4k 183.79
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.3M 15k 92.82
Stifel Financial (SF) 0.0 $1.3M 23k 59.09
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 8.8k 151.76
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $1.3M 11k 120.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 28k 48.37
PerkinElmer (RVTY) 0.0 $1.3M 10k 133.26
Airbnb Com Cl A (ABNB) 0.0 $1.3M 11k 124.40
TransDigm Group Incorporated (TDG) 0.0 $1.3M 1.7k 737.05
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.3M 21k 60.93
LKQ Corporation (LKQ) 0.0 $1.3M 22k 56.76
Block Cl A (XYZ) 0.0 $1.3M 18k 68.65
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.2M 23k 55.54
Halliburton Company (HAL) 0.0 $1.2M 39k 31.64
NVR (NVR) 0.0 $1.2M 223.00 5572.19
Allegion Ord Shs (ALLE) 0.0 $1.2M 12k 106.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2M 15k 82.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.2M 14k 88.77
Shockwave Med 0.0 $1.2M 5.6k 216.83
BorgWarner (BWA) 0.0 $1.2M 24k 49.11
Celanese Corporation (CE) 0.0 $1.2M 11k 108.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.2M 15k 80.22
Charles River Laboratories (CRL) 0.0 $1.2M 5.8k 201.82
Southwest Airlines (LUV) 0.0 $1.2M 36k 32.54
Sba Communications Corp Cl A (SBAC) 0.0 $1.2M 4.5k 261.07
Abb Sponsored Adr (ABBNY) 0.0 $1.2M 34k 34.30
Wynn Resorts (WYNN) 0.0 $1.1M 10k 111.91
Las Vegas Sands (LVS) 0.0 $1.1M 20k 57.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.1M 15k 74.71
MercadoLibre (MELI) 0.0 $1.1M 862.00 1318.06
Churchill Downs (CHDN) 0.0 $1.1M 4.4k 257.05
Affiliated Managers (AMG) 0.0 $1.1M 7.9k 142.42
Henry Schein (HSIC) 0.0 $1.1M 14k 81.54
Prudential Financial (PRU) 0.0 $1.1M 14k 82.74
Monolithic Power Systems (MPWR) 0.0 $1.1M 2.2k 500.54
Cbre Group Cl A (CBRE) 0.0 $1.1M 15k 72.81
Iron Mountain (IRM) 0.0 $1.1M 21k 52.91
American Financial (AFG) 0.0 $1.1M 8.9k 121.50
4068594 Enphase Energy (ENPH) 0.0 $1.1M 5.1k 210.28
First Solar (FSLR) 0.0 $1.1M 4.9k 217.50
Targa Res Corp (TRGP) 0.0 $1.1M 15k 72.95
Mid-America Apartment (MAA) 0.0 $1.1M 7.0k 151.04
CBOE Holdings (CBOE) 0.0 $1.1M 7.9k 134.24
Moderna (MRNA) 0.0 $1.1M 6.9k 153.58
Insulet Corporation (PODD) 0.0 $1.0M 3.3k 318.96
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 9.3k 112.08
Oge Energy Corp (OGE) 0.0 $1.0M 28k 37.66
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.0M 5.6k 186.33
Akamai Technologies (AKAM) 0.0 $1.0M 13k 78.30
Jacobs Engineering Group (J) 0.0 $1.0M 8.8k 117.51
ResMed (RMD) 0.0 $1.0M 4.7k 218.99
C3 Ai Cl A (AI) 0.0 $1.0M 31k 33.57
Aptiv SHS 0.0 $1.0M 9.1k 112.19
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.0M 31k 33.48
Xylem (XYL) 0.0 $1.0M 9.7k 104.70
Ross Stores (ROST) 0.0 $1.0M 9.5k 106.13
Live Nation Entertainment (LYV) 0.0 $1.0M 14k 70.00
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 5.4k 186.47
Ball Corporation (BALL) 0.0 $1.0M 18k 55.11
Diamondback Energy (FANG) 0.0 $994k 7.4k 135.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $985k 3.0k 332.62
Lithia Motors (LAD) 0.0 $985k 4.3k 228.93
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $980k 10k 93.89
Regions Financial Corporation (RF) 0.0 $975k 53k 18.56
Vail Resorts (MTN) 0.0 $968k 4.1k 233.68
Texas Roadhouse (TXRH) 0.0 $960k 8.9k 108.06
Ceridian Hcm Hldg (DAY) 0.0 $959k 13k 73.22
Dolby Laboratories Com Cl A (DLB) 0.0 $954k 11k 85.42
Atlassian Corporation Cl A (TEAM) 0.0 $945k 5.5k 171.17
Key (KEY) 0.0 $939k 75k 12.52
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $938k 13k 73.78
Dt Midstream Common Stock (DTM) 0.0 $930k 19k 49.37
Alnylam Pharmaceuticals (ALNY) 0.0 $923k 4.6k 200.32
Epam Systems (EPAM) 0.0 $922k 3.1k 299.00
Hologic (HOLX) 0.0 $920k 11k 80.70
Willis Towers Watson SHS (WTW) 0.0 $919k 4.0k 232.38
Qorvo (QRVO) 0.0 $919k 9.0k 101.57
Eastman Chemical Company (EMN) 0.0 $915k 11k 84.34
Ishares Tr Us Home Cons Etf (ITB) 0.0 $913k 13k 70.29
Catalent 0.0 $907k 14k 65.71
Dell Technologies CL C (DELL) 0.0 $905k 23k 40.21
Hubbell (HUBB) 0.0 $904k 3.7k 243.31
Jabil Circuit (JBL) 0.0 $902k 10k 88.16
MarketAxess Holdings (MKTX) 0.0 $900k 2.3k 391.29
Hewlett Packard Enterprise (HPE) 0.0 $897k 56k 15.93
American Intl Group Com New (AIG) 0.0 $894k 18k 50.36
Vertiv Holdings Com Cl A (VRT) 0.0 $892k 62k 14.31
Seagen 0.0 $892k 4.4k 202.47
Tyson Foods Cl A (TSN) 0.0 $888k 15k 59.32
Highwoods Properties (HIW) 0.0 $885k 38k 23.19
Spx Corp (SPXC) 0.0 $882k 13k 70.58
Itt (ITT) 0.0 $876k 10k 86.30
Bunge 0.0 $868k 9.1k 95.52
M&T Bank Corporation (MTB) 0.0 $867k 7.2k 119.57
Cbiz (CBZ) 0.0 $864k 18k 49.49
EXACT Sciences Corporation (EXAS) 0.0 $864k 13k 67.81
Teledyne Technologies Incorporated (TDY) 0.0 $862k 1.9k 447.36
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $862k 16k 54.46
Snowflake Cl A (SNOW) 0.0 $856k 5.5k 154.29
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $854k 22k 38.23
AvalonBay Communities (AVB) 0.0 $845k 5.0k 168.06
Casey's General Stores (CASY) 0.0 $841k 3.9k 216.46
Apa Corporation (APA) 0.0 $836k 23k 36.06
Ishares Tr U.s. Finls Etf (IYF) 0.0 $834k 12k 71.14
Trimble Navigation (TRMB) 0.0 $832k 16k 52.42
Teradyne (TER) 0.0 $832k 7.7k 107.51
Essex Property Trust (ESS) 0.0 $830k 4.0k 209.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $830k 15k 53.98
United Rentals (URI) 0.0 $828k 2.1k 395.76
Equity Residential Sh Ben Int (EQR) 0.0 $827k 14k 60.00
Te Connectivity SHS 0.0 $824k 6.3k 131.15
Kontoor Brands (KTB) 0.0 $823k 17k 48.39
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $823k 40k 20.80
Sealed Air (SEE) 0.0 $821k 18k 45.91
Huntington Ingalls Inds (HII) 0.0 $820k 4.0k 207.02
Skyworks Solutions (SWKS) 0.0 $820k 7.0k 117.98
Burlington Stores (BURL) 0.0 $817k 4.0k 202.10
Steris Shs Usd (STE) 0.0 $817k 4.3k 191.28
Palantir Technologies Cl A (PLTR) 0.0 $813k 96k 8.45
Snap-on Incorporated (SNA) 0.0 $810k 3.3k 246.89
Workday Cl A (WDAY) 0.0 $809k 3.9k 206.54
Marathon Oil Corporation (MRO) 0.0 $808k 34k 23.96
AES Corporation (AES) 0.0 $806k 34k 24.08
Ally Financial (ALLY) 0.0 $804k 32k 25.49
Avient Corp (AVNT) 0.0 $803k 20k 41.16
Curtiss-Wright (CW) 0.0 $793k 4.5k 176.26
Kyndryl Hldgs Common Stock (KD) 0.0 $792k 54k 14.76
Electronic Arts (EA) 0.0 $790k 6.6k 120.45
Match Group (MTCH) 0.0 $785k 20k 38.39
QCR Holdings (QCRH) 0.0 $784k 18k 43.91
Hartford Financial Services (HIG) 0.0 $784k 11k 69.69
Teradata Corporation (TDC) 0.0 $781k 19k 40.28
Digital Realty Trust (DLR) 0.0 $781k 7.9k 98.31
Novanta (NOVT) 0.0 $771k 4.8k 159.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $768k 10k 76.23
Liberty Media Corp Del Com Ser C Frmla 0.0 $767k 10k 74.83
Brighthouse Finl (BHF) 0.0 $761k 17k 44.11
Webster Financial Corporation (WBS) 0.0 $754k 19k 39.42
Certara Ord (CERT) 0.0 $754k 31k 24.11
Hasbro (HAS) 0.0 $752k 14k 53.69
Amcor Ord (AMCR) 0.0 $751k 66k 11.38
Equity Bancshares Com Cl A (EQBK) 0.0 $751k 31k 24.37
Paramount Global Class B Com (PARA) 0.0 $750k 34k 22.31
Docusign (DOCU) 0.0 $748k 13k 58.30
Alexandria Real Estate Equities (ARE) 0.0 $745k 5.9k 125.59
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $743k 22k 33.71
Keurig Dr Pepper (KDP) 0.0 $741k 21k 35.28
Stag Industrial (STAG) 0.0 $738k 22k 33.82
Globe Life (GL) 0.0 $735k 6.7k 110.02
Fastly Cl A (FSLY) 0.0 $733k 41k 17.76
Skyline Corporation (SKY) 0.0 $733k 9.7k 75.23
American Airls (AAL) 0.0 $731k 50k 14.75
Markel Corporation (MKL) 0.0 $727k 569.00 1277.41
Grand Canyon Education (LOPE) 0.0 $724k 6.4k 113.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $722k 21k 34.80
Brown Forman Corp CL B (BF.B) 0.0 $721k 11k 64.27
Ishares Tr Esg Aware Msci (ESML) 0.0 $721k 21k 33.99
Gaming & Leisure Pptys (GLPI) 0.0 $720k 14k 52.06
PG&E Corporation (PCG) 0.0 $717k 44k 16.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $714k 13k 53.47
Alamo (ALG) 0.0 $712k 3.9k 184.16
Delta Air Lines Inc Del Com New (DAL) 0.0 $708k 20k 34.92
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $705k 11k 66.73
Silicon Laboratories (SLAB) 0.0 $704k 4.0k 175.09
Wabtec Corporation (WAB) 0.0 $703k 7.0k 101.06
Atmos Energy Corporation (ATO) 0.0 $701k 6.2k 112.36
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $699k 8.6k 81.70
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $697k 17k 40.57
Vulcan Materials Company (VMC) 0.0 $696k 4.1k 171.56
M/a (MTSI) 0.0 $695k 9.8k 70.84
Houlihan Lokey Cl A (HLI) 0.0 $695k 7.9k 87.49
MGM Resorts International. (MGM) 0.0 $693k 16k 44.42
Vanguard World Fds Energy Etf (VDE) 0.0 $692k 6.1k 114.23
Olin Corp Com Par $1 (OLN) 0.0 $689k 12k 55.50
Silgan Holdings (SLGN) 0.0 $687k 13k 53.67
Fifth Third Ban (FITB) 0.0 $685k 26k 26.64
Carvana Cl A (CVNA) 0.0 $684k 70k 9.79
Flywire Corporation Com Vtg (FLYW) 0.0 $684k 23k 29.36
Ritchie Bros. Auctioneers Inco 0.0 $684k 12k 56.29
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $682k 9.5k 72.08
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $682k 15k 47.16
Twilio Cl A (TWLO) 0.0 $681k 10k 66.63
Steel Dynamics (STLD) 0.0 $680k 6.0k 113.06
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $680k 7.5k 91.16
Ishares Tr Us Aer Def Etf (ITA) 0.0 $678k 5.9k 115.08
Universal Hlth Svcs CL B (UHS) 0.0 $678k 5.3k 127.10
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $676k 6.2k 109.94
Kkr & Co (KKR) 0.0 $672k 13k 52.52
10x Genomics Cl A Com (TXG) 0.0 $672k 12k 55.79
Organon & Co Common Stock (OGN) 0.0 $669k 28k 23.52
Rio Tinto Sponsored Adr (RIO) 0.0 $669k 9.8k 68.60
Polaris Industries (PII) 0.0 $668k 6.0k 110.63
Matador Resources (MTDR) 0.0 $665k 14k 47.65
Generac Holdings (GNRC) 0.0 $662k 6.1k 108.01
Championx Corp (CHX) 0.0 $662k 24k 27.13
Wright Express (WEX) 0.0 $659k 3.6k 183.89
Quanta Services (PWR) 0.0 $659k 4.0k 166.64
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $658k 15k 44.50
Rli (RLI) 0.0 $655k 4.9k 132.91
Ufp Industries (UFPI) 0.0 $647k 8.1k 79.47
Life Storage Inc reit 0.0 $647k 4.9k 131.09
Caesars Entertainment (CZR) 0.0 $647k 13k 48.81
Western Digital (WDC) 0.0 $646k 17k 37.67
Ares Capital Corporation (ARCC) 0.0 $643k 35k 18.27
Service Corporation International (SCI) 0.0 $640k 9.3k 68.78
Hf Sinclair Corp (DINO) 0.0 $638k 13k 48.38
ICF International (ICFI) 0.0 $637k 5.8k 109.70
Pegasystems (PEGA) 0.0 $636k 13k 48.48
Guidewire Software (GWRE) 0.0 $631k 7.7k 82.05
Bath &#38 Body Works In (BBWI) 0.0 $630k 17k 36.58
Vanguard World Fds Financials Etf (VFH) 0.0 $628k 8.1k 77.89
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $626k 16k 39.07
Balchem Corporation (BCPC) 0.0 $624k 4.9k 126.48
SEI Investments Company (SEIC) 0.0 $624k 11k 57.55
Ishares Silver Tr Ishares (SLV) 0.0 $620k 28k 22.12
Ida (IDA) 0.0 $619k 5.7k 108.33
Ishares Esg Awr Msci Em (ESGE) 0.0 $619k 20k 31.48
Capri Holdings SHS (CPRI) 0.0 $616k 13k 47.00
Phreesia (PHR) 0.0 $615k 19k 32.29
Janus Henderson Group Ord Shs (JHG) 0.0 $615k 23k 26.64
Descartes Sys Grp (DSGX) 0.0 $614k 7.6k 80.61
Woodward Governor Company (WWD) 0.0 $613k 6.3k 97.37
Transunion (TRU) 0.0 $613k 9.9k 62.14
Baker Hughes Company Cl A (BKR) 0.0 $612k 21k 28.86
Now (DNOW) 0.0 $609k 55k 11.15
Globant S A (GLOB) 0.0 $608k 3.7k 164.01
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $607k 14k 44.43
Williams-Sonoma (WSM) 0.0 $603k 5.0k 121.66
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $600k 17k 34.75
Floor & Decor Hldgs Cl A (FND) 0.0 $599k 6.1k 98.22
Medpace Hldgs (MEDP) 0.0 $599k 3.2k 188.05
Integra Lifesciences Hldgs C Com New (IART) 0.0 $598k 10k 57.41
Healthequity (HQY) 0.0 $597k 10k 58.71
Canadian Natl Ry (CNI) 0.0 $596k 5.0k 117.97
Brown & Brown (BRO) 0.0 $595k 10k 57.42
Everest Re Group (EG) 0.0 $593k 1.7k 358.02
Halozyme Therapeutics (HALO) 0.0 $592k 16k 38.19
Reinsurance Grp Of America I Com New (RGA) 0.0 $591k 4.5k 132.76
Masco Corporation (MAS) 0.0 $584k 12k 49.72
CMS Energy Corporation (CMS) 0.0 $581k 9.5k 61.38
Northwestern Corp Com New (NWE) 0.0 $581k 10k 57.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $580k 6.2k 93.59
Ryman Hospitality Pptys (RHP) 0.0 $579k 6.5k 89.73
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $577k 6.5k 88.85
Oxford Industries (OXM) 0.0 $577k 5.5k 105.59
Reliance Steel & Aluminum (RS) 0.0 $569k 2.2k 256.74
Roku Com Cl A (ROKU) 0.0 $569k 8.6k 65.82
Popular Com New (BPOP) 0.0 $567k 9.9k 57.41
Ss&c Technologies Holding (SSNC) 0.0 $565k 10k 56.47
Etsy (ETSY) 0.0 $561k 5.0k 111.33
Carnival Corp Common Stock (CCL) 0.0 $560k 55k 10.15
Edison International (EIX) 0.0 $558k 7.9k 70.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $556k 4.5k 123.71
Zscaler Incorporated (ZS) 0.0 $555k 4.8k 116.83
Encana Corporation (OVV) 0.0 $553k 15k 36.08
Expedia Group Com New (EXPE) 0.0 $552k 5.7k 97.03
CF Industries Holdings (CF) 0.0 $552k 7.6k 72.49
Fair Isaac Corporation (FICO) 0.0 $552k 785.00 702.69
CarMax (KMX) 0.0 $552k 8.6k 64.28
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $548k 11k 48.06
Axis Cap Hldgs SHS (AXS) 0.0 $547k 10k 54.52
Lear Corp Com New (LEA) 0.0 $543k 3.9k 139.49
Workiva Com Cl A (WK) 0.0 $542k 5.3k 102.41
Lennox International (LII) 0.0 $541k 2.2k 251.28
Supernus Pharmaceuticals (SUPN) 0.0 $540k 15k 36.23
Littelfuse (LFUS) 0.0 $540k 2.0k 268.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $539k 6.0k 90.45
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $539k 25k 21.88
Murphy Oil Corporation (MUR) 0.0 $538k 15k 36.98
Embecta Corp Common Stock (EMBC) 0.0 $537k 19k 28.12
Peloton Interactive Cl A Com (PTON) 0.0 $535k 47k 11.34
Hubspot (HUBS) 0.0 $530k 1.2k 428.75
Arch Cap Group Ord (ACGL) 0.0 $530k 7.8k 67.87
First Tr Value Line Divid In SHS (FVD) 0.0 $529k 13k 40.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $527k 5.2k 102.18
Travel Leisure Ord (TNL) 0.0 $524k 13k 39.20
Terex Corporation (TEX) 0.0 $524k 11k 48.38
Harley-Davidson (HOG) 0.0 $518k 14k 37.97
Paycor Hcm (PYCR) 0.0 $517k 20k 26.52
Cohen & Steers (CNS) 0.0 $517k 8.1k 63.96
Watsco, Incorporated (WSO) 0.0 $515k 1.6k 318.16
Primoris Services (PRIM) 0.0 $515k 21k 24.66
Minerals Technologies (MTX) 0.0 $514k 8.5k 60.42
Rh (RH) 0.0 $513k 2.1k 243.55
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $512k 2.6k 193.52
Horace Mann Educators Corporation (HMN) 0.0 $512k 15k 33.48
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $511k 38k 13.45
Cathay General Ban (CATY) 0.0 $509k 15k 34.52
Synchrony Financial (SYF) 0.0 $509k 18k 29.08
Range Resources (RRC) 0.0 $509k 19k 26.47
GSK Sponsored Adr (GSK) 0.0 $507k 14k 35.58
Playtika Hldg Corp (PLTK) 0.0 $506k 45k 11.26
BioMarin Pharmaceutical (BMRN) 0.0 $506k 5.2k 97.24
Iac Com New (IAC) 0.0 $506k 9.8k 51.60
National Grid Sponsored Adr Ne (NGG) 0.0 $504k 7.4k 67.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $502k 11k 43.94
Vanguard World Fds Health Car Etf (VHT) 0.0 $500k 2.1k 238.46
Hanesbrands (HBI) 0.0 $499k 95k 5.26
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $499k 17k 28.70
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $498k 10k 49.11
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $497k 8.9k 55.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $496k 9.4k 52.70
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $495k 15k 33.24
Upstart Hldgs (UPST) 0.0 $492k 31k 15.89
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $492k 14k 34.07
Entegris (ENTG) 0.0 $489k 6.0k 82.01
Agree Realty Corporation (ADC) 0.0 $489k 7.1k 68.61
A. O. Smith Corporation (AOS) 0.0 $489k 7.1k 69.15
Helios Technologies (HLIO) 0.0 $486k 7.4k 65.40
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $484k 5.0k 96.72
Bank of Hawaii Corporation (BOH) 0.0 $482k 9.3k 52.08
Bill Com Holdings Ord (BILL) 0.0 $479k 5.9k 81.14
Tripadvisor (TRIP) 0.0 $479k 24k 19.86
Pure Storage Cl A (PSTG) 0.0 $479k 19k 25.51
East West Ban (EWBC) 0.0 $478k 8.6k 55.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $475k 5.5k 86.28
Cohen & Steers infrastucture Fund (UTF) 0.0 $475k 20k 24.40
AtriCure (ATRC) 0.0 $471k 11k 41.45
Cleveland-cliffs (CLF) 0.0 $471k 26k 18.33
Ventas (VTR) 0.0 $467k 11k 43.35
Stanley Black & Decker (SWK) 0.0 $466k 5.8k 80.58
Host Hotels & Resorts (HST) 0.0 $463k 28k 16.49
Cloudflare Cl A Com (NET) 0.0 $462k 7.5k 61.66
Huntington Bancshares Incorporated (HBAN) 0.0 $462k 41k 11.20
Nutanix Cl A (NTNX) 0.0 $461k 18k 25.99
Prosperity Bancshares (PB) 0.0 $461k 7.5k 61.52
Intra Cellular Therapies (ITCI) 0.0 $460k 8.5k 54.15
Amdocs SHS (DOX) 0.0 $458k 4.8k 96.03
Helen Of Troy (HELE) 0.0 $457k 4.8k 95.17
W.R. Berkley Corporation (WRB) 0.0 $455k 7.3k 62.26
Huntsman Corporation (HUN) 0.0 $454k 17k 27.36
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $454k 11k 42.29
Boot Barn Hldgs (BOOT) 0.0 $454k 5.9k 76.64
Zions Bancorporation (ZION) 0.0 $453k 15k 29.93
Bank Ozk (OZK) 0.0 $452k 13k 34.20
Msc Indl Direct Cl A (MSM) 0.0 $451k 5.4k 84.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $449k 2.2k 200.34
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $448k 5.5k 82.12
Paylocity Holding Corporation (PCTY) 0.0 $447k 2.2k 198.78
Flex Ord (FLEX) 0.0 $446k 19k 23.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $444k 3.6k 124.06
Citizens Financial (CFG) 0.0 $442k 15k 30.37
HEICO Corporation (HEI) 0.0 $442k 2.6k 171.04
Zoom Video Communications In Cl A (ZM) 0.0 $441k 6.0k 73.84
Goodyear Tire & Rubber Company (GT) 0.0 $440k 40k 11.02
Howard Hughes 0.0 $440k 5.5k 80.00
Murphy Usa (MUSA) 0.0 $438k 1.7k 258.05
Sylvamo Corp Common Stock (SLVM) 0.0 $435k 9.4k 46.26
Leidos Holdings (LDOS) 0.0 $435k 4.7k 92.06
Everbridge, Inc. Cmn (EVBG) 0.0 $433k 13k 34.67
Boston Properties (BXP) 0.0 $433k 8.0k 54.12
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $429k 5.2k 82.21
Bentley Sys Com Cl B (BSY) 0.0 $429k 10k 42.99
Glacier Ban (GBCI) 0.0 $427k 10k 42.01
Cable One (CABO) 0.0 $425k 606.00 702.00
Ameris Ban (ABCB) 0.0 $420k 12k 36.58
Vici Pptys (VICI) 0.0 $417k 13k 32.62
Cognex Corporation (CGNX) 0.0 $416k 8.4k 49.55
Gamestop Corp Cl A (GME) 0.0 $416k 18k 23.02
Solaredge Technologies (SEDG) 0.0 $415k 1.4k 303.95
Campbell Soup Company (CPB) 0.0 $415k 7.5k 54.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $413k 7.5k 55.21
Tapestry (TPR) 0.0 $412k 9.6k 43.11
Dick's Sporting Goods (DKS) 0.0 $412k 2.9k 141.89
Peak (DOC) 0.0 $409k 19k 21.97
Sun Communities (SUI) 0.0 $409k 2.9k 140.88
Viavi Solutions Inc equities (VIAV) 0.0 $408k 38k 10.83
Sabre (SABR) 0.0 $406k 95k 4.29
Hexcel Corporation (HXL) 0.0 $406k 5.9k 68.25
Annaly Capital Management In Com New (NLY) 0.0 $403k 21k 19.11
Great Southern Ban (GSBC) 0.0 $402k 7.9k 50.68
Nuveen Insd Dividend Advantage (NVG) 0.0 $401k 34k 11.78
Ishares Msci Pac Jp Etf (EPP) 0.0 $399k 9.1k 43.79
Middleby Corporation (MIDD) 0.0 $397k 2.7k 146.61
Ishares Tr Core Div Grwth (DGRO) 0.0 $395k 7.9k 49.99
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $394k 17k 23.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $393k 34k 11.67
Wayfair Cl A (W) 0.0 $393k 11k 34.34
Five9 (FIVN) 0.0 $391k 5.4k 72.29
Ishares Tr Mbs Etf (MBB) 0.0 $391k 4.1k 94.73
Smartsheet Com Cl A (SMAR) 0.0 $391k 8.2k 47.80
Pacific Premier Ban 0.0 $390k 16k 24.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $390k 5.2k 75.55
Robert Half International (RHI) 0.0 $390k 4.8k 80.57
Ncino (NCNO) 0.0 $388k 16k 24.78
Brooks Automation (AZTA) 0.0 $388k 8.7k 44.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $388k 5.9k 65.17
Encompass Health Corp (EHC) 0.0 $387k 7.1k 54.10
Ralph Lauren Corp Cl A (RL) 0.0 $386k 3.3k 116.67
OceanFirst Financial (OCFC) 0.0 $384k 21k 18.48
Appfolio Com Cl A (APPF) 0.0 $384k 3.1k 124.48
DaVita (DVA) 0.0 $383k 4.7k 81.11
Associated Banc- (ASB) 0.0 $382k 21k 17.98
ICU Medical, Incorporated (ICUI) 0.0 $381k 2.3k 164.96
International Flavors & Fragrances (IFF) 0.0 $380k 4.1k 91.96
One Gas (OGS) 0.0 $378k 4.8k 79.23
Roblox Corp Cl A (RBLX) 0.0 $378k 8.4k 44.98
Dynatrace Com New (DT) 0.0 $378k 8.9k 42.30
Arrow Electronics (ARW) 0.0 $378k 3.0k 124.87
Ishares Tr Core Msci Total (IXUS) 0.0 $376k 6.1k 61.95
Macy's (M) 0.0 $374k 21k 17.49
Okta Cl A (OKTA) 0.0 $373k 4.3k 86.24
Manpower (MAN) 0.0 $373k 4.5k 82.53
Western Union Company (WU) 0.0 $371k 33k 11.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $366k 6.3k 57.94
Carlisle Companies (CSL) 0.0 $366k 1.6k 226.07
Nordstrom 0.0 $364k 22k 16.27
Sap Se Spon Adr (SAP) 0.0 $363k 2.9k 126.55
Bank Of Montreal Cadcom (BMO) 0.0 $361k 4.1k 89.11
Patrick Industries (PATK) 0.0 $360k 5.2k 68.81
Masimo Corporation (MASI) 0.0 $358k 1.9k 184.54
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $356k 7.2k 49.60
F.N.B. Corporation (FNB) 0.0 $356k 31k 11.60
Ringcentral Cl A (RNG) 0.0 $356k 12k 30.67
Five Below (FIVE) 0.0 $355k 1.7k 205.97
Select Sector Spdr Tr Communication (XLC) 0.0 $355k 6.1k 57.97
Independent Bank (INDB) 0.0 $355k 5.4k 65.62
Teleflex Incorporated (TFX) 0.0 $355k 1.4k 253.31
Doximity Cl A (DOCS) 0.0 $355k 11k 32.38
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $355k 3.4k 104.84
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $354k 8.8k 40.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $352k 2.5k 140.20
Doordash Cl A (DASH) 0.0 $351k 5.5k 63.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $350k 6.9k 50.54
stock 0.0 $350k 3.6k 95.88
World Wrestling Entmt Cl A 0.0 $348k 3.8k 91.26
Ishares Tr Us Consum Discre (IYC) 0.0 $348k 5.4k 64.69
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $347k 1.0k 339.32
Nov (NOV) 0.0 $343k 19k 18.51
Guardant Health (GH) 0.0 $343k 15k 23.44
Shyft Group (SHYF) 0.0 $343k 15k 22.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $341k 5.0k 67.65
Penn National Gaming (PENN) 0.0 $340k 12k 29.66
Brunswick Corporation (BC) 0.0 $340k 4.1k 82.00
ViaSat (VSAT) 0.0 $337k 10k 33.84
Altice Usa Cl A (ATUS) 0.0 $337k 99k 3.42
Topbuild (BLD) 0.0 $334k 1.6k 208.14
Progyny (PGNY) 0.0 $333k 10k 32.12
Gladstone Ld (LAND) 0.0 $333k 20k 16.65
DV (DV) 0.0 $329k 11k 30.15
Mohawk Industries (MHK) 0.0 $328k 3.3k 100.22
Pinterest Cl A (PINS) 0.0 $326k 12k 27.27
Ishares Msci Taiwan Etf (EWT) 0.0 $326k 7.2k 45.33
Essential Utils (WTRG) 0.0 $325k 7.4k 43.65
Thoughtworks Holding (TWKS) 0.0 $325k 44k 7.36
Chemours (CC) 0.0 $324k 11k 29.94
Starwood Property Trust (STWD) 0.0 $324k 18k 17.69
Aspen Technology 0.0 $323k 1.4k 228.87
Leslies (LESL) 0.0 $321k 29k 11.01
National Retail Properties (NNN) 0.0 $320k 7.3k 44.15
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $320k 28k 11.48
Ishares Tr Us Industrials (IYJ) 0.0 $319k 3.2k 100.16
Valmont Industries (VMI) 0.0 $319k 998.00 319.28
Amerisafe (AMSF) 0.0 $318k 6.5k 48.95
Rapid7 (RPD) 0.0 $317k 6.9k 45.91
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $317k 6.3k 50.40
Unum (UNM) 0.0 $317k 8.0k 39.56
Graphic Packaging Holding Company (GPK) 0.0 $316k 12k 25.49
Southwestern Energy Company 0.0 $316k 63k 5.00
Endava Ads (DAVA) 0.0 $315k 4.7k 67.18
Datadog Cl A Com (DDOG) 0.0 $315k 4.3k 72.66
Royal Gold (RGLD) 0.0 $314k 2.4k 129.71
Icon SHS (ICLR) 0.0 $312k 1.5k 213.59
Totalenergies Se Sponsored Ads (TTE) 0.0 $311k 5.3k 59.05
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $311k 5.5k 56.58
National Health Investors (NHI) 0.0 $307k 5.9k 51.58
Hdfc Bank Sponsored Ads (HDB) 0.0 $305k 4.6k 66.67
Pdd Holdings Sponsored Ads (PDD) 0.0 $305k 4.0k 75.90
Qiagen Nv Shs New 0.0 $305k 6.6k 45.93
Pinnacle Financial Partners (PNFP) 0.0 $304k 5.5k 55.16
First Horizon National Corporation (FHN) 0.0 $303k 17k 17.78
Loews Corporation (L) 0.0 $301k 5.2k 58.02
Lincoln Electric Holdings (LECO) 0.0 $301k 1.8k 169.10
Chuys Hldgs (CHUY) 0.0 $299k 8.4k 35.85
Ishares Tr Us Telecom Etf (IYZ) 0.0 $299k 13k 23.16
Comerica Incorporated (CMA) 0.0 $299k 6.9k 43.42
Zillow Group Cl C Cap Stk (Z) 0.0 $299k 6.7k 44.47
Invitation Homes (INVH) 0.0 $298k 9.5k 31.23
Patterson-UTI Energy (PTEN) 0.0 $298k 25k 11.70
Two Hbrs Invt Corp (TWO) 0.0 $295k 20k 14.71
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $294k 4.2k 70.88
Bio Rad Labs Cl A (BIO) 0.0 $292k 610.00 479.02
Cubesmart (CUBE) 0.0 $292k 6.3k 46.22
Coinbase Global Com Cl A (COIN) 0.0 $291k 4.3k 67.57
ZIOPHARM Oncology 0.0 $289k 459k 0.63
First Hawaiian (FHB) 0.0 $288k 14k 20.63
United Therapeutics Corporation (UTHR) 0.0 $287k 1.3k 223.96
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $285k 1.2k 230.48
Sensient Technologies Corporation (SXT) 0.0 $285k 3.7k 76.56
Ryder System (R) 0.0 $284k 3.2k 89.24
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $284k 14k 19.71
Miller Inds Inc Tenn Com New (MLR) 0.0 $283k 8.0k 35.35
Allegiant Travel Company (ALGT) 0.0 $282k 3.1k 91.98
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $282k 7.7k 36.56
Mongodb Cl A (MDB) 0.0 $280k 1.2k 233.12
Scotts Miracle-gro Cl A (SMG) 0.0 $280k 4.0k 69.74
Hldgs (UAL) 0.0 $278k 6.3k 44.25
Eagle Materials (EXP) 0.0 $278k 1.9k 146.75
Wix SHS (WIX) 0.0 $277k 2.8k 99.80
Vontier Corporation (VNT) 0.0 $276k 10k 27.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $276k 3.7k 74.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $275k 1.9k 144.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $275k 5.5k 50.43
Voya Financial (VOYA) 0.0 $274k 3.8k 71.46
Spdr Ser Tr S&p Biotech (XBI) 0.0 $274k 3.6k 76.21
Avnet (AVT) 0.0 $273k 6.0k 45.20
NiSource (NI) 0.0 $273k 9.7k 27.96
Dxc Technology (DXC) 0.0 $271k 11k 25.56
Owens Corning (OC) 0.0 $271k 2.8k 95.80
Spotify Technology S A SHS (SPOT) 0.0 $270k 2.0k 133.62
Ionis Pharmaceuticals (IONS) 0.0 $270k 7.5k 35.74
Allegro Microsystems Ord (ALGM) 0.0 $270k 5.6k 47.99
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $270k 1.1k 247.21
Aptar (ATR) 0.0 $266k 2.3k 118.19
Sony Group Corporation Sponsored Adr (SONY) 0.0 $266k 2.9k 90.65
Royalty Pharma Shs Class A (RPRX) 0.0 $265k 7.3k 36.03
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $264k 12k 22.15
GATX Corporation (GATX) 0.0 $264k 2.4k 110.02
Veracyte (VCYT) 0.0 $264k 12k 22.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $262k 34k 7.81
Kayne Anderson MLP Investment (KYN) 0.0 $261k 30k 8.64
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $259k 2.8k 94.28
First Republic Bank/san F (FRCB) 0.0 $259k 19k 13.99
Schneider National CL B (SNDR) 0.0 $259k 9.7k 26.75
Novocure Ord Shs (NVCR) 0.0 $258k 4.3k 60.14
Enhabit Ord (EHAB) 0.0 $257k 19k 13.91
News Corp Cl A (NWSA) 0.0 $257k 15k 17.27
Helmerich & Payne (HP) 0.0 $257k 7.2k 35.75
Deckers Outdoor Corporation (DECK) 0.0 $256k 570.00 449.55
Ishares Tr Morningstar Grwt (ILCG) 0.0 $255k 4.6k 55.36
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $254k 3.5k 72.94
Horizon Therapeutics Pub L SHS 0.0 $253k 2.3k 109.14
Columbia Banking System (COLB) 0.0 $252k 12k 21.42
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $250k 4.4k 57.09
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $249k 4.5k 54.92
Universal Display Corporation (OLED) 0.0 $248k 1.6k 155.13
Lattice Semiconductor (LSCC) 0.0 $247k 2.6k 95.50
Aramark Hldgs (ARMK) 0.0 $246k 6.9k 35.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $245k 6.5k 37.77
Ishares Msci Cda Etf (EWC) 0.0 $245k 7.2k 34.18
Repligen Corporation (RGEN) 0.0 $245k 1.5k 168.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $245k 6.5k 37.38
Alcon Ord Shs (ALC) 0.0 $244k 3.5k 70.54
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $244k 4.9k 50.20
United Sts Nat Gas Unit Par 0.0 $242k 35k 6.94
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $242k 1.3k 183.14
Sanofi Sponsored Adr (SNY) 0.0 $242k 4.4k 54.42
Aercap Holdings Nv SHS (AER) 0.0 $240k 4.3k 56.23
Bok Finl Corp Com New (BOKF) 0.0 $238k 2.8k 84.41
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $237k 2.0k 121.20
Concentrix Corp (CNXC) 0.0 $237k 1.9k 121.55
F5 Networks (FFIV) 0.0 $237k 1.6k 145.69
Cadence Bank (CADE) 0.0 $236k 11k 20.76
Dentsply Sirona (XRAY) 0.0 $235k 6.0k 39.28
Southside Bancshares (SBSI) 0.0 $234k 7.0k 33.20
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $233k 1.8k 130.51
Toronto Dominion Bk Ont Com New (TD) 0.0 $232k 3.9k 59.90
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $232k 2.4k 96.67
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $230k 7.1k 32.23
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $226k 2.7k 83.71
Invesco SHS (IVZ) 0.0 $224k 14k 16.40
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $224k 2.9k 77.62
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $222k 12k 18.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $222k 2.4k 92.09
Veritex Hldgs (VBTX) 0.0 $220k 12k 18.26
Cryoport Com Par $0.001 (CYRX) 0.0 $220k 9.2k 24.00
AutoNation (AN) 0.0 $219k 1.6k 134.36
Pentair SHS (PNR) 0.0 $217k 3.9k 55.27
Ubs Group SHS (UBS) 0.0 $216k 10k 21.34
Sarepta Therapeutics (SRPT) 0.0 $216k 1.6k 137.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $215k 3.3k 65.58
Wolverine World Wide (WWW) 0.0 $215k 13k 17.05
Mosaic (MOS) 0.0 $215k 4.7k 45.88
WESCO International (WCC) 0.0 $213k 1.4k 154.54
Incyte Corporation (INCY) 0.0 $212k 2.9k 72.27
Bhp Group Sponsored Ads (BHP) 0.0 $211k 3.3k 63.41
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $211k 1.3k 162.09
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $211k 1.4k 147.85
Darling International (DAR) 0.0 $209k 3.6k 58.40
Hyatt Hotels Corp Com Cl A (H) 0.0 $209k 1.9k 111.79
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $207k 1.4k 146.33
Revolve Group Cl A (RVLV) 0.0 $206k 7.8k 26.30
Avantor (AVTR) 0.0 $205k 9.7k 21.14
Signet Jewelers SHS (SIG) 0.0 $204k 2.6k 77.78
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $204k 32k 6.39
Tempur-Pedic International (SGI) 0.0 $204k 5.2k 39.49
Nuveen Equity Premium Income Fund (BXMX) 0.0 $203k 16k 13.09
Vanguard World Mega Grwth Ind (MGK) 0.0 $203k 994.00 204.51
Unity Software (U) 0.0 $203k 6.3k 32.44
Fidelity National Financial Fnf Group Com (FNF) 0.0 $203k 5.8k 34.93
First Industrial Realty Trust (FR) 0.0 $203k 3.8k 53.20
Caci Intl Cl A (CACI) 0.0 $201k 678.00 296.28
CryoLife (AORT) 0.0 $201k 15k 13.10
Performance Food (PFGC) 0.0 $201k 3.3k 60.34
Kimco Realty Corporation (KIM) 0.0 $200k 10k 19.53
Vitesse Energy Common Stock (VTS) 0.0 $197k 10k 19.03
Manulife Finl Corp (MFC) 0.0 $196k 11k 18.36
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $196k 11k 17.51
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $193k 13k 15.37
New York Community Ban 0.0 $192k 21k 9.04
PacWest Ban 0.0 $187k 19k 9.73
Arcutis Biotherapeutics (ARQT) 0.0 $183k 17k 11.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $182k 11k 16.15
Haleon Spon Ads (HLN) 0.0 $179k 22k 8.14
Masterbrand Common Stock (MBC) 0.0 $177k 22k 8.04
Citizens Holding Company (CIZN) 0.0 $175k 15k 12.08
Nfj Dividend Interest (NFJ) 0.0 $172k 15k 11.76
BioCryst Pharmaceuticals (BCRX) 0.0 $170k 20k 8.34
Gap (GAP) 0.0 $169k 17k 10.04
B&G Foods (BGS) 0.0 $167k 11k 15.53
Heartland Express (HTLD) 0.0 $163k 10k 15.92
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $162k 14k 11.95
Rivian Automotive Com Cl A (RIVN) 0.0 $160k 10k 15.48
Tutor Perini Corporation (TPC) 0.0 $158k 26k 6.17
Vodafone Group Sponsored Adr (VOD) 0.0 $157k 14k 11.04
RPC (RES) 0.0 $156k 20k 7.69
Dish Network Corporation Cl A 0.0 $154k 17k 9.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $152k 14k 11.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $147k 17k 8.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $146k 18k 8.08
Capitol Federal Financial (CFFN) 0.0 $145k 22k 6.73
Robinhood Mkts Com Cl A (HOOD) 0.0 $138k 14k 9.71
Golden Ocean Group Shs New (GOGL) 0.0 $136k 14k 9.52
Tenom Medical 0.0 $134k 76k 1.77
Park Hotels & Resorts Inc-wi (PK) 0.0 $129k 10k 12.36
Algoma Stl Group (ASTL) 0.0 $116k 14k 8.08
Blackrock Muniyield Insured Fund (MYI) 0.0 $113k 10k 11.34
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $108k 12k 8.72
Stoneco Com Cl A (STNE) 0.0 $106k 11k 9.54
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $102k 10k 9.93
Voya Global Eq Div & Pr Opp (IGD) 0.0 $99k 19k 5.10
Himax Technologies Sponsored Adr (HIMX) 0.0 $87k 11k 8.13
Barclays Adr (BCS) 0.0 $86k 12k 7.19
Natwest Group Spons Adr (NWG) 0.0 $83k 13k 6.60
Daseke 0.0 $77k 10k 7.73
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $72k 10k 7.05
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $70k 14k 4.91
Olaplex Hldgs (OLPX) 0.0 $68k 16k 4.27
Wheels Up Experience Com Cl A 0.0 $63k 100k 0.63
Lumen Technologies (LUMN) 0.0 $56k 21k 2.65
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $56k 19k 2.90
Sirius Xm Holdings 0.0 $45k 11k 3.97
Rocket Lab Usa 0.0 $40k 10k 4.04
Desktop Metal Com Cl A 0.0 $40k 17k 2.30
Planet Labs Pbc Com Cl A (PL) 0.0 $39k 10k 3.93
Opendoor Technologies (OPEN) 0.0 $39k 22k 1.76
Ambev Sa Sponsored Adr (ABEV) 0.0 $36k 13k 2.82
Grab Holdings Class A Ord (GRAB) 0.0 $31k 10k 3.01
Selectquote Ord (SLQT) 0.0 $30k 14k 2.17
Pieris Pharmaceuticals 0.0 $20k 20k 0.98
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $19k 14k 1.35
Corvus Pharmaceuticals (CRVS) 0.0 $18k 20k 0.91
Organigram Holdings In 0.0 $14k 22k 0.64
Skillz 0.0 $8.1k 14k 0.59
Loyalty Ventures Common Stock 0.0 $294.625800 15k 0.02