Commerce Bank N A

Commerce Bank as of June 30, 2023

Portfolio Holdings for Commerce Bank

Commerce Bank holds 1156 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $820M 4.2M 193.97
Microsoft Corporation (MSFT) 5.3 $706M 2.1M 340.54
Commerce Bancshares (CBSH) 2.6 $343M 7.0M 48.70
Ishares Tr Rus Mdcp Val Etf (IWS) 2.4 $316M 2.9M 109.84
Alphabet Cap Stk Cl A (GOOGL) 2.3 $309M 2.6M 119.70
Amazon (AMZN) 2.1 $278M 2.1M 130.36
NVIDIA Corporation (NVDA) 1.7 $231M 547k 423.02
Procter & Gamble Company (PG) 1.7 $227M 1.5M 151.74
Johnson & Johnson (JNJ) 1.5 $202M 1.2M 165.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $202M 2.1M 96.63
JPMorgan Chase & Co. (JPM) 1.4 $188M 1.3M 145.44
Pepsi (PEP) 1.4 $182M 981k 185.22
Chevron Corporation (CVX) 1.2 $166M 1.1M 157.35
Merck & Co (MRK) 1.2 $156M 1.4M 115.39
McDonald's Corporation (MCD) 1.1 $153M 513k 298.41
Visa Com Cl A (V) 1.1 $150M 633k 237.48
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $137M 498k 275.18
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $133M 1.8M 73.03
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $128M 810k 157.83
Mondelez Intl Cl A (MDLZ) 0.9 $124M 1.7M 72.94
Raytheon Technologies Corp (RTX) 0.9 $122M 1.2M 97.96
Thermo Fisher Scientific (TMO) 0.9 $121M 232k 521.75
Lowe's Companies (LOW) 0.8 $113M 501k 225.70
Union Pacific Corporation (UNP) 0.8 $105M 513k 204.62
Ishares Tr Core S&p500 Etf (IVV) 0.8 $103M 231k 445.71
Texas Instruments Incorporated (TXN) 0.8 $102M 566k 180.02
Broadcom (AVGO) 0.8 $100M 116k 867.43
Ishares Tr Russell 2000 Etf (IWM) 0.7 $99M 530k 187.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $98M 222k 443.28
Metropcs Communications (TMUS) 0.7 $96M 690k 138.90
Ishares Tr Ishares Biotech (IBB) 0.7 $92M 720k 126.96
Pfizer (PFE) 0.7 $91M 2.5M 36.68
Danaher Corporation (DHR) 0.7 $88M 365k 240.00
Morgan Stanley Com New (MS) 0.7 $87M 1.0M 85.40
Honeywell International (HON) 0.6 $85M 411k 207.50
Anthem (ELV) 0.6 $84M 188k 444.29
Abbott Laboratories (ABT) 0.6 $81M 747k 109.02
Home Depot (HD) 0.6 $80M 258k 310.64
Alphabet Cap Stk Cl C (GOOG) 0.6 $79M 650k 120.97
Pioneer Natural Resources 0.6 $78M 378k 207.18
McKesson Corporation (MCK) 0.6 $77M 180k 427.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $75M 220k 341.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $74M 3.2M 22.90
Amgen (AMGN) 0.6 $74M 334k 222.02
Exxon Mobil Corporation (XOM) 0.5 $73M 681k 107.25
Keysight Technologies (KEYS) 0.5 $72M 429k 167.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $72M 295k 242.66
Emerson Electric (EMR) 0.5 $71M 782k 90.39
Lockheed Martin Corporation (LMT) 0.5 $71M 153k 460.38
Nextera Energy (NEE) 0.5 $70M 946k 74.20
Fiserv (FI) 0.5 $70M 552k 126.15
Abbvie (ABBV) 0.5 $69M 514k 134.73
Interpublic Group of Companies (IPG) 0.5 $68M 1.8M 38.58
Motorola Solutions Com New (MSI) 0.5 $65M 222k 293.28
Regal-beloit Corporation (RRX) 0.5 $65M 420k 153.90
Costco Wholesale Corporation (COST) 0.5 $64M 119k 538.38
Eli Lilly & Co. (LLY) 0.5 $64M 136k 468.98
Adobe Systems Incorporated (ADBE) 0.5 $64M 130k 488.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $62M 442k 140.80
UnitedHealth (UNH) 0.5 $60M 125k 480.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $59M 1.3M 46.18
Eaton Corp SHS (ETN) 0.4 $57M 285k 201.10
Mastercard Incorporated Cl A (MA) 0.4 $56M 142k 393.30
Deere & Company (DE) 0.4 $54M 134k 405.19
Xcel Energy (XEL) 0.4 $54M 868k 62.17
Prologis (PLD) 0.4 $54M 439k 122.63
Wal-Mart Stores (WMT) 0.4 $53M 337k 157.18
Stryker Corporation (SYK) 0.4 $52M 170k 305.09
American Electric Power Company (AEP) 0.4 $52M 613k 84.20
Oracle Corporation (ORCL) 0.4 $50M 423k 119.09
Waste Management (WM) 0.4 $50M 287k 173.42
Booking Holdings (BKNG) 0.4 $50M 18k 2700.33
Builders FirstSource (BLDR) 0.4 $48M 355k 136.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $47M 1.2M 40.68
Nvent Electric SHS (NVT) 0.3 $46M 897k 51.67
Valvoline Inc Common (VVV) 0.3 $46M 1.2M 37.51
Nasdaq Omx (NDAQ) 0.3 $45M 902k 49.85
Cisco Systems (CSCO) 0.3 $45M 869k 51.74
Uber Technologies (UBER) 0.3 $44M 1.0M 43.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $44M 531k 82.87
Meta Platforms Cl A (META) 0.3 $44M 152k 286.98
Lpl Financial Holdings (LPLA) 0.3 $43M 195k 217.43
Illinois Tool Works (ITW) 0.3 $41M 165k 250.16
Select Sector Spdr Tr Technology (XLK) 0.3 $40M 231k 173.86
Chubb (CB) 0.3 $38M 198k 192.56
Ishares Tr Russell 3000 Etf (IWV) 0.3 $38M 149k 254.48
Tesla Motors (TSLA) 0.3 $37M 143k 261.77
Ishares Tr Select Divid Etf (DVY) 0.3 $36M 321k 113.30
Verizon Communications (VZ) 0.3 $36M 964k 37.19
Parker-Hannifin Corporation (PH) 0.3 $34M 88k 390.04
Cme (CME) 0.3 $34M 184k 185.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $33M 151k 220.28
Caterpillar (CAT) 0.2 $33M 135k 246.05
Bank of America Corporation (BAC) 0.2 $32M 1.1M 28.69
Ishares Tr Rus 1000 Etf (IWB) 0.2 $31M 127k 243.74
Bristol Myers Squibb (BMY) 0.2 $31M 485k 63.95
Coca-Cola Company (KO) 0.2 $31M 509k 60.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $30M 75k 407.28
Ishares Tr Msci Eafe Etf (EFA) 0.2 $30M 416k 72.50
Ishares Tr National Mun Etf (MUB) 0.2 $30M 282k 106.73
Duke Energy Corp Com New (DUK) 0.2 $30M 330k 89.74
Copart (CPRT) 0.2 $29M 320k 91.21
Euronet Worldwide (EEFT) 0.2 $29M 247k 117.37
Qualcomm (QCOM) 0.2 $29M 240k 119.04
SYSCO Corporation (SYY) 0.2 $27M 368k 74.20
International Business Machines (IBM) 0.2 $27M 204k 133.81
Altria (MO) 0.2 $27M 590k 45.30
Ishares Core Msci Emkt (IEMG) 0.2 $27M 539k 49.29
Automatic Data Processing (ADP) 0.2 $26M 120k 219.79
Servicenow (NOW) 0.2 $25M 44k 561.97
American Express Company (AXP) 0.2 $24M 139k 174.20
Public Storage (PSA) 0.2 $24M 82k 291.88
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $24M 370k 63.53
Becton, Dickinson and (BDX) 0.2 $24M 89k 264.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $23M 486k 48.06
EQT Corporation (EQT) 0.2 $23M 563k 41.13
Trane Technologies SHS (TT) 0.2 $23M 119k 191.26
Philip Morris International (PM) 0.2 $22M 224k 97.62
O'reilly Automotive (ORLY) 0.2 $22M 23k 955.30
Walt Disney Company (DIS) 0.2 $22M 241k 89.28
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $21M 684k 30.51
Ishares Tr U.s. Tech Etf (IYW) 0.2 $21M 188k 108.87
Garmin SHS (GRMN) 0.1 $19M 186k 104.29
Nike CL B (NKE) 0.1 $19M 173k 110.37
Ametek (AME) 0.1 $19M 117k 161.88
Starbucks Corporation (SBUX) 0.1 $19M 190k 99.06
Cooper Cos Com New 0.1 $19M 49k 383.43
AutoZone (AZO) 0.1 $19M 7.5k 2493.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $19M 175k 106.07
BlackRock 0.1 $18M 27k 691.14
Ishares Tr Core Msci Eafe (IEFA) 0.1 $18M 266k 67.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $18M 162k 110.48
Iqvia Holdings (IQV) 0.1 $18M 79k 224.77
Goldman Sachs (GS) 0.1 $17M 54k 322.54
Nexstar Media Group Common Stock (NXST) 0.1 $17M 103k 166.55
Microchip Technology (MCHP) 0.1 $17M 187k 89.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $17M 126k 132.73
Boeing Company (BA) 0.1 $17M 79k 211.16
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $17M 124k 133.05
Zoetis Cl A (ZTS) 0.1 $17M 96k 172.21
Oneok (OKE) 0.1 $16M 266k 61.72
General Dynamics Corporation (GD) 0.1 $16M 73k 215.15
United Parcel Service CL B (UPS) 0.1 $16M 87k 179.25
Crown Castle Intl (CCI) 0.1 $16M 136k 113.94
Rockwell Automation (ROK) 0.1 $16M 47k 329.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $15M 217k 70.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $15M 184k 83.56
Charter Communications Inc N Cl A (CHTR) 0.1 $15M 42k 367.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $15M 49k 308.58
Medtronic SHS (MDT) 0.1 $15M 172k 88.10
Vanguard Index Fds Growth Etf (VUG) 0.1 $15M 54k 282.96
Us Bancorp Del Com New (USB) 0.1 $15M 454k 33.04
Advanced Micro Devices (AMD) 0.1 $15M 130k 113.91
Cheniere Energy Com New (LNG) 0.1 $15M 95k 152.36
Te Connectivity SHS 0.1 $15M 104k 140.16
Dow (DOW) 0.1 $14M 269k 53.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $14M 39k 369.42
CVS Caremark Corporation (CVS) 0.1 $14M 206k 69.13
Target Corporation (TGT) 0.1 $14M 107k 131.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $14M 192k 72.69
Ameren Corporation (AEE) 0.1 $14M 170k 81.67
Air Products & Chemicals (APD) 0.1 $14M 46k 299.53
ConocoPhillips (COP) 0.1 $14M 132k 103.61
Church & Dwight (CHD) 0.1 $14M 136k 100.23
Darden Restaurants (DRI) 0.1 $14M 81k 167.08
General Mills (GIS) 0.1 $13M 175k 76.70
T. Rowe Price (TROW) 0.1 $13M 119k 112.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $13M 74k 178.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $13M 28k 478.91
Paychex (PAYX) 0.1 $13M 116k 111.87
MetLife (MET) 0.1 $13M 229k 56.53
Freeport-mcmoran CL B (FCX) 0.1 $13M 318k 40.00
S&p Global (SPGI) 0.1 $13M 31k 400.89
Colgate-Palmolive Company (CL) 0.1 $13M 162k 77.04
Intuit (INTU) 0.1 $12M 27k 458.19
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $12M 63k 197.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $12M 158k 75.57
Comcast Corp Cl A (CMCSA) 0.1 $12M 283k 41.55
Kimberly-Clark Corporation (KMB) 0.1 $12M 84k 138.06
Yum! Brands (YUM) 0.1 $11M 82k 138.55
Whirlpool Corporation (WHR) 0.1 $11M 76k 148.79
Hp (HPQ) 0.1 $11M 367k 30.71
Charles Schwab Corporation (SCHW) 0.1 $11M 197k 56.68
Best Buy (BBY) 0.1 $11M 132k 81.95
CSX Corporation (CSX) 0.1 $11M 313k 34.10
Amphenol Corp Cl A (APH) 0.1 $11M 125k 84.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $11M 108k 97.95
At&t (T) 0.1 $10M 645k 15.95
Intel Corporation (INTC) 0.1 $10M 301k 33.44
Cintas Corporation (CTAS) 0.1 $10M 20k 497.08
Principal Financial (PFG) 0.1 $9.9M 131k 75.84
Northern Trust Corporation (NTRS) 0.1 $9.9M 134k 74.14
Arista Networks 0.1 $9.9M 61k 162.06
AFLAC Incorporated (AFL) 0.1 $9.9M 141k 69.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $9.8M 19.00 517810.00
Sonoco Products Company (SON) 0.1 $9.8M 166k 59.02
Sherwin-Williams Company (SHW) 0.1 $9.7M 37k 265.52
Energizer Holdings (ENR) 0.1 $9.5M 284k 33.58
Broadridge Financial Solutions (BR) 0.1 $9.5M 57k 165.63
Cdw (CDW) 0.1 $9.4M 52k 183.50
Otis Worldwide Corp (OTIS) 0.1 $9.4M 106k 89.01
Cadence Design Systems (CDNS) 0.1 $9.3M 40k 234.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $9.3M 235k 39.56
Cigna Corp (CI) 0.1 $9.2M 33k 280.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $9.2M 45k 205.77
D.R. Horton (DHI) 0.1 $9.1M 75k 121.69
Msci (MSCI) 0.1 $9.1M 19k 469.29
TJX Companies (TJX) 0.1 $9.0M 106k 84.79
Palantir Technologies Cl A (PLTR) 0.1 $9.0M 586k 15.33
Hilton Worldwide Holdings (HLT) 0.1 $9.0M 62k 145.55
Wp Carey (WPC) 0.1 $8.9M 133k 67.56
Norfolk Southern (NSC) 0.1 $8.9M 39k 226.76
Edgewell Pers Care (EPC) 0.1 $8.7M 211k 41.31
Ansys (ANSS) 0.1 $8.7M 26k 330.27
Ishares Tr Tips Bd Etf (TIP) 0.1 $8.5M 79k 107.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $8.5M 33k 261.48
RPM International (RPM) 0.1 $8.4M 94k 89.73
Wells Fargo & Company (WFC) 0.1 $8.3M 193k 42.68
Tractor Supply Company (TSCO) 0.1 $8.2M 37k 221.10
Netflix (NFLX) 0.1 $8.2M 19k 440.49
eBay (EBAY) 0.1 $8.1M 182k 44.69
Truist Financial Corp equities (TFC) 0.1 $8.1M 268k 30.35
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $8.1M 16k 507.26
Packaging Corporation of America (PKG) 0.1 $8.0M 61k 132.16
Palo Alto Networks (PANW) 0.1 $8.0M 31k 255.51
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $7.9M 225k 35.37
Dover Corporation (DOV) 0.1 $7.9M 53k 147.65
NetApp (NTAP) 0.1 $7.7M 101k 76.40
Vanguard Index Fds Value Etf (VTV) 0.1 $7.7M 54k 142.10
Southern Company (SO) 0.1 $7.6M 109k 70.25
Mettler-Toledo International (MTD) 0.1 $7.6M 5.8k 1311.64
3M Company (MMM) 0.1 $7.6M 76k 100.09
Carrier Global Corporation (CARR) 0.1 $7.6M 152k 49.71
Post Holdings Inc Common (POST) 0.1 $7.5M 86k 86.65
Ptc (PTC) 0.1 $7.4M 52k 142.30
Arch Cap Group Ord (ACGL) 0.1 $7.4M 99k 74.85
Aon Shs Cl A (AON) 0.1 $7.4M 22k 345.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.3M 50k 146.87
Select Sector Spdr Tr Energy (XLE) 0.1 $7.3M 90k 81.17
Linde SHS (LIN) 0.1 $7.3M 19k 381.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $7.2M 52k 138.38
Equity Lifestyle Properties (ELS) 0.1 $7.1M 107k 66.89
Godaddy Cl A (GDDY) 0.1 $7.1M 95k 75.13
Applied Materials (AMAT) 0.1 $7.1M 49k 144.54
Rollins (ROL) 0.1 $7.0M 164k 42.83
Ecolab (ECL) 0.1 $7.0M 38k 186.69
salesforce (CRM) 0.1 $7.0M 33k 211.26
Wyndham Hotels And Resorts (WH) 0.1 $7.0M 102k 68.57
Universal Display Corporation (OLED) 0.1 $7.0M 48k 144.13
Lauder Estee Cos Cl A (EL) 0.1 $6.9M 35k 196.38
Chipotle Mexican Grill (CMG) 0.1 $6.9M 3.2k 2139.00
Northrop Grumman Corporation (NOC) 0.1 $6.9M 15k 455.80
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $6.8M 71k 95.41
Enbridge (ENB) 0.0 $6.7M 179k 37.15
Nortonlifelock (GEN) 0.0 $6.7M 359k 18.55
Tradeweb Mkts Cl A (TW) 0.0 $6.5M 95k 68.48
Wec Energy Group (WEC) 0.0 $6.5M 74k 88.24
General Electric Com New (GE) 0.0 $6.3M 57k 109.85
IDEXX Laboratories (IDXX) 0.0 $6.2M 12k 502.23
Eversource Energy (ES) 0.0 $6.1M 86k 70.92
FleetCor Technologies 0.0 $6.0M 24k 251.08
Intuitive Surgical Com New (ISRG) 0.0 $6.0M 18k 341.94
Bio-techne Corporation (TECH) 0.0 $6.0M 73k 81.63
Leggett & Platt (LEG) 0.0 $5.9M 199k 29.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $5.9M 85k 69.21
Omni (OMC) 0.0 $5.8M 61k 95.15
Jack Henry & Associates (JKHY) 0.0 $5.6M 33k 167.33
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $5.5M 97k 56.39
Progressive Corporation (PGR) 0.0 $5.5M 41k 132.37
Fidelity National Information Services (FIS) 0.0 $5.4M 99k 54.70
Hershey Company (HSY) 0.0 $5.4M 22k 249.70
Agilent Technologies Inc C ommon (A) 0.0 $5.4M 45k 120.25
Ameriprise Financial (AMP) 0.0 $5.4M 16k 332.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.4M 24k 220.16
Medical Properties Trust (MPW) 0.0 $5.4M 578k 9.26
Ishares Gold Tr Ishares New (IAU) 0.0 $5.3M 145k 36.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.3M 52k 100.92
Phillips 66 (PSX) 0.0 $5.2M 55k 95.38
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $5.2M 134k 39.21
State Street Corporation (STT) 0.0 $5.2M 71k 73.18
Lululemon Athletica (LULU) 0.0 $5.2M 14k 378.50
Arthur J. Gallagher & Co. (AJG) 0.0 $5.1M 23k 219.57
Analog Devices (ADI) 0.0 $5.1M 26k 194.81
Clorox Company (CLX) 0.0 $5.1M 32k 159.04
FedEx Corporation (FDX) 0.0 $5.1M 20k 247.90
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.1M 51k 99.65
Lam Research Corporation 0.0 $5.0M 7.8k 642.86
FactSet Research Systems (FDS) 0.0 $5.0M 13k 400.65
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $5.0M 219k 22.91
Gilead Sciences (GILD) 0.0 $5.0M 64k 77.07
Marsh & McLennan Companies (MMC) 0.0 $4.8M 26k 188.08
Exelixis (EXEL) 0.0 $4.8M 252k 19.11
Global X Fds S&p 500 Catholic (CATH) 0.0 $4.8M 88k 54.44
Canadian Pacific Kansas City (CP) 0.0 $4.7M 59k 80.77
W.W. Grainger (GWW) 0.0 $4.7M 5.9k 788.59
Dupont De Nemours (DD) 0.0 $4.6M 65k 71.44
Sempra Energy (SRE) 0.0 $4.6M 31k 145.59
Paycom Software (PAYC) 0.0 $4.6M 14k 321.24
Martin Marietta Materials (MLM) 0.0 $4.5M 9.7k 461.69
CoStar (CSGP) 0.0 $4.5M 50k 89.00
Pool Corporation (POOL) 0.0 $4.5M 12k 374.64
Molina Healthcare (MOH) 0.0 $4.4M 15k 301.24
J.B. Hunt Transport Services (JBHT) 0.0 $4.4M 24k 181.03
Domino's Pizza (DPZ) 0.0 $4.4M 13k 336.99
PPG Industries (PPG) 0.0 $4.4M 30k 148.30
Lamb Weston Hldgs (LW) 0.0 $4.4M 38k 114.95
Extra Space Storage (EXR) 0.0 $4.4M 30k 148.85
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $4.4M 59k 74.33
Fortive (FTV) 0.0 $4.4M 58k 74.77
Toro Company (TTC) 0.0 $4.3M 43k 101.65
Omega Healthcare Investors (OHI) 0.0 $4.3M 141k 30.69
Travelers Companies (TRV) 0.0 $4.3M 25k 173.66
ResMed (RMD) 0.0 $4.3M 20k 218.50
Zimmer Holdings (ZBH) 0.0 $4.3M 30k 145.60
Tyler Technologies (TYL) 0.0 $4.3M 10k 416.47
Regeneron Pharmaceuticals (REGN) 0.0 $4.3M 6.0k 718.54
Waters Corporation (WAT) 0.0 $4.3M 16k 266.54
Allstate Corporation (ALL) 0.0 $4.3M 39k 109.04
Marathon Petroleum Corp (MPC) 0.0 $4.2M 36k 116.60
Cummins (CMI) 0.0 $4.2M 17k 245.16
Equifax (EFX) 0.0 $4.2M 18k 235.30
Gartner (IT) 0.0 $4.2M 12k 350.31
Insulet Corporation (PODD) 0.0 $4.1M 14k 288.34
West Pharmaceutical Services (WST) 0.0 $4.1M 11k 382.47
American Tower Reit (AMT) 0.0 $4.1M 21k 193.94
Citigroup Com New (C) 0.0 $4.1M 89k 46.04
Veeva Sys Cl A Com (VEEV) 0.0 $4.1M 21k 197.73
Corteva (CTVA) 0.0 $4.0M 70k 57.30
Verisign Inc cs 0.0 $4.0M 18k 225.97
Take-Two Interactive Software (TTWO) 0.0 $4.0M 27k 147.16
Dollar Tree (DLTR) 0.0 $3.9M 27k 143.50
C H Robinson Worldwide Com New (CHRW) 0.0 $3.9M 41k 94.35
Black Knight 0.0 $3.8M 64k 59.73
Gra (GGG) 0.0 $3.8M 44k 86.35
Yum China Holdings (YUMC) 0.0 $3.8M 68k 56.50
Walgreen Boots Alliance 0.0 $3.8M 132k 28.49
Apollo Global Mgmt (APO) 0.0 $3.8M 49k 76.81
Republic Services (RSG) 0.0 $3.7M 24k 153.17
L3harris Technologies (LHX) 0.0 $3.7M 19k 195.77
Fmc Corp Com New (FMC) 0.0 $3.7M 36k 104.34
Performance Food (PFGC) 0.0 $3.7M 61k 60.24
Textron (TXT) 0.0 $3.7M 55k 67.63
Manhattan Associates (MANH) 0.0 $3.7M 18k 199.88
Vanguard Index Fds Large Cap Etf (VV) 0.0 $3.7M 18k 202.72
Howmet Aerospace (HWM) 0.0 $3.7M 74k 49.56
Ionis Pharmaceuticals (IONS) 0.0 $3.6M 88k 41.03
Schlumberger Com Stk (SLB) 0.0 $3.6M 73k 49.12
Autodesk (ADSK) 0.0 $3.6M 17k 204.61
Edwards Lifesciences (EW) 0.0 $3.6M 38k 94.33
Bellring Brands Common Stock (BRBR) 0.0 $3.6M 97k 36.60
Chemed Corp Com Stk (CHE) 0.0 $3.6M 6.6k 541.67
Landstar System (LSTR) 0.0 $3.5M 18k 192.54
Boston Scientific Corporation (BSX) 0.0 $3.5M 65k 54.09
Toll Brothers (TOL) 0.0 $3.5M 44k 79.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.5M 31k 111.60
Synopsys (SNPS) 0.0 $3.5M 8.0k 435.41
Msa Safety Inc equity (MSA) 0.0 $3.5M 20k 173.96
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.5M 17k 198.89
Skechers U S A Cl A 0.0 $3.5M 66k 52.66
BioMarin Pharmaceutical (BMRN) 0.0 $3.4M 40k 86.68
Constellation Brands Cl A (STZ) 0.0 $3.4M 14k 246.13
Enterprise Financial Services (EFSC) 0.0 $3.4M 88k 39.10
Select Sector Spdr Tr Financial (XLF) 0.0 $3.4M 101k 33.71
Masimo Corporation (MASI) 0.0 $3.4M 21k 164.55
Shopify Cl A (SHOP) 0.0 $3.4M 52k 64.60
Choice Hotels International (CHH) 0.0 $3.4M 29k 117.52
Centene Corporation (CNC) 0.0 $3.4M 50k 67.45
Shell Spon Ads (SHEL) 0.0 $3.4M 56k 60.38
Donaldson Company (DCI) 0.0 $3.3M 54k 62.51
Paypal Holdings (PYPL) 0.0 $3.3M 50k 66.73
Dropbox Cl A (DBX) 0.0 $3.3M 124k 26.67
Genpact SHS (G) 0.0 $3.3M 88k 37.57
Micron Technology (MU) 0.0 $3.3M 52k 63.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.3M 40k 81.08
Bruker Corporation (BRKR) 0.0 $3.2M 44k 73.92
Texas Pacific Land Corp (TPL) 0.0 $3.2M 2.5k 1316.50
Archer Daniels Midland Company (ADM) 0.0 $3.2M 43k 75.56
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.2M 7.2k 442.16
Franklin Resources (BEN) 0.0 $3.2M 120k 26.71
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.2M 20k 162.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.2M 95k 33.51
Dominion Resources (D) 0.0 $3.2M 61k 51.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.2M 14k 229.74
Ingersoll Rand (IR) 0.0 $3.1M 48k 65.36
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $3.1M 30k 102.90
Humana (HUM) 0.0 $3.1M 6.9k 447.13
Expeditors International of Washington (EXPD) 0.0 $3.1M 26k 121.13
Fastenal Company (FAST) 0.0 $3.1M 52k 58.99
Kla Corp Com New (KLAC) 0.0 $3.0M 6.3k 485.02
Pulte (PHM) 0.0 $3.0M 39k 77.68
Roper Industries (ROP) 0.0 $3.0M 6.2k 480.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.0M 27k 108.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.0M 18k 165.40
Blackstone Group Inc Com Cl A (BX) 0.0 $2.9M 31k 92.97
Freshpet (FRPT) 0.0 $2.9M 44k 65.81
American Water Works (AWK) 0.0 $2.9M 20k 142.75
Nucor Corporation (NUE) 0.0 $2.9M 18k 163.98
Consolidated Edison (ED) 0.0 $2.8M 31k 90.40
Jefferies Finl Group (JEF) 0.0 $2.8M 85k 33.17
Morningstar (MORN) 0.0 $2.8M 14k 196.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.8M 40k 70.48
Public Service Enterprise (PEG) 0.0 $2.8M 44k 62.61
Corning Incorporated (GLW) 0.0 $2.8M 79k 35.04
Dollar General (DG) 0.0 $2.7M 16k 169.78
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.7M 13k 207.06
Baxter International (BAX) 0.0 $2.7M 59k 45.56
Biogen Idec (BIIB) 0.0 $2.7M 9.4k 284.85
Ford Motor Company (F) 0.0 $2.7M 176k 15.13
Fortinet (FTNT) 0.0 $2.6M 35k 75.59
EOG Resources (EOG) 0.0 $2.6M 23k 114.44
Intercontinental Exchange (ICE) 0.0 $2.6M 23k 113.08
Marriott Intl Cl A (MAR) 0.0 $2.6M 14k 183.69
Hca Holdings (HCA) 0.0 $2.5M 8.4k 303.48
Valero Energy Corporation (VLO) 0.0 $2.5M 22k 117.30
Smucker J M Com New (SJM) 0.0 $2.5M 17k 147.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.5M 33k 75.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 7.1k 351.91
Verisk Analytics (VRSK) 0.0 $2.5M 11k 226.03
Equinix (EQIX) 0.0 $2.4M 3.1k 783.94
FirstEnergy (FE) 0.0 $2.4M 63k 38.88
Hess (HES) 0.0 $2.4M 18k 135.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.4M 23k 107.13
Cardinal Health (CAH) 0.0 $2.4M 25k 94.57
PNC Financial Services (PNC) 0.0 $2.4M 19k 125.95
BP Sponsored Adr (BP) 0.0 $2.4M 67k 35.29
Avery Dennison Corporation (AVY) 0.0 $2.4M 14k 171.80
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $2.3M 24k 99.17
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.3M 3.2k 724.75
UMB Financial Corporation (UMBF) 0.0 $2.3M 38k 60.90
Diageo Spon Adr New (DEO) 0.0 $2.3M 13k 173.48
Dex (DXCM) 0.0 $2.3M 18k 128.51
Royal Caribbean Cruises (RCL) 0.0 $2.2M 22k 103.74
Novartis Sponsored Adr (NVS) 0.0 $2.2M 22k 100.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.2M 23k 96.60
Discover Financial Services 0.0 $2.2M 19k 116.85
Exelon Corporation (EXC) 0.0 $2.2M 54k 40.74
DTE Energy Company (DTE) 0.0 $2.2M 20k 110.02
ON Semiconductor (ON) 0.0 $2.2M 23k 94.58
Simon Property (SPG) 0.0 $2.2M 19k 115.48
CenterPoint Energy (CNP) 0.0 $2.2M 74k 29.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.2M 13k 169.81
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.1M 32k 66.44
Albemarle Corporation (ALB) 0.0 $2.1M 9.6k 223.09
Devon Energy Corporation (DVN) 0.0 $2.1M 43k 48.34
Moody's Corporation (MCO) 0.0 $2.1M 6.0k 347.72
Welltower Inc Com reit (WELL) 0.0 $2.1M 26k 80.89
AmerisourceBergen (COR) 0.0 $2.1M 11k 192.43
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.1M 79k 26.33
Evergy (EVRG) 0.0 $2.1M 35k 58.42
Genuine Parts Company (GPC) 0.0 $2.1M 12k 169.23
V.F. Corporation (VFC) 0.0 $2.0M 105k 19.09
Marvell Technology (MRVL) 0.0 $2.0M 33k 59.78
Airbnb Com Cl A (ABNB) 0.0 $2.0M 15k 128.16
Paccar (PCAR) 0.0 $2.0M 23k 83.65
Johnson Ctls Intl SHS (JCI) 0.0 $1.9M 29k 68.14
Lennar Corp Cl A (LEN) 0.0 $1.9M 16k 125.31
Constellation Energy (CEG) 0.0 $1.9M 21k 91.55
Kinder Morgan (KMI) 0.0 $1.9M 112k 17.22
Kraft Heinz (KHC) 0.0 $1.9M 54k 35.50
Activision Blizzard 0.0 $1.9M 23k 84.30
Novo-nordisk A S Adr (NVO) 0.0 $1.9M 12k 161.83
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 32k 58.80
Old Dominion Freight Line (ODFL) 0.0 $1.8M 5.0k 369.75
General Motors Company (GM) 0.0 $1.8M 48k 38.56
Cass Information Systems (CASS) 0.0 $1.8M 47k 38.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.8M 16k 115.26
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.8M 19k 93.64
Williams Companies (WMB) 0.0 $1.8M 55k 32.63
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 13k 140.56
IDEX Corporation (IEX) 0.0 $1.8M 8.2k 215.26
Fortune Brands (FBIN) 0.0 $1.8M 25k 71.95
Southern Copper Corporation (SCCO) 0.0 $1.7M 24k 71.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.7M 24k 72.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.7M 26k 65.44
Monster Beverage Corp (MNST) 0.0 $1.7M 30k 57.44
Ishares Msci Emrg Chn (EMXC) 0.0 $1.7M 33k 51.98
Laboratory Corp Amer Hldgs Com New 0.0 $1.7M 7.0k 241.33
Align Technology (ALGN) 0.0 $1.7M 4.8k 353.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.7M 16k 107.32
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.7M 34k 49.28
Halliburton Company (HAL) 0.0 $1.6M 49k 32.99
Realty Income (O) 0.0 $1.6M 27k 59.79
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.6M 20k 79.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 18k 87.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.6M 58k 27.15
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.6M 5.3k 295.83
Viatris (VTRS) 0.0 $1.6M 157k 9.98
Newmont Mining Corporation (NEM) 0.0 $1.6M 37k 42.66
Vmware Cl A Com 0.0 $1.6M 11k 143.69
TransDigm Group Incorporated (TDG) 0.0 $1.5M 1.7k 894.17
The Trade Desk Com Cl A (TTD) 0.0 $1.5M 20k 77.22
Shockwave Med 0.0 $1.5M 5.4k 285.41
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.5M 18k 86.54
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.5M 31k 48.94
Kellogg Company (K) 0.0 $1.5M 23k 67.40
Spire (SR) 0.0 $1.5M 24k 63.44
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.5M 19k 81.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.5M 81k 18.40
Unilever Spon Adr New (UL) 0.0 $1.5M 28k 52.13
Prudential Financial (PRU) 0.0 $1.5M 17k 88.22
Crown Holdings (CCK) 0.0 $1.5M 17k 86.87
Illumina (ILMN) 0.0 $1.5M 7.8k 187.49
Vertiv Holdings Com Cl A (VRT) 0.0 $1.5M 59k 24.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 3.1k 470.59
Entegris (ENTG) 0.0 $1.4M 13k 110.82
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.4M 8.1k 176.46
Capital One Financial (COF) 0.0 $1.4M 13k 109.37
ConAgra Foods (CAG) 0.0 $1.4M 42k 33.72
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 8.8k 161.19
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 32k 44.52
NVR (NVR) 0.0 $1.4M 223.00 6350.62
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $1.4M 11k 123.65
Hormel Foods Corporation (HRL) 0.0 $1.4M 35k 40.22
Astrazeneca Sponsored Adr (AZN) 0.0 $1.4M 20k 71.57
H&R Block (HRB) 0.0 $1.4M 44k 31.87
Allegion Ord Shs (ALLE) 0.0 $1.4M 12k 120.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.4M 19k 74.17
Alliant Energy Corporation (LNT) 0.0 $1.4M 27k 52.48
Cullen/Frost Bankers (CFR) 0.0 $1.4M 13k 107.53
Kroger (KR) 0.0 $1.4M 30k 47.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.4M 26k 52.37
Targa Res Corp (TRGP) 0.0 $1.3M 18k 76.10
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.3M 15k 92.03
Stifel Financial (SF) 0.0 $1.3M 22k 59.67
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.3M 4.7k 280.25
Live Nation Entertainment (LYV) 0.0 $1.3M 14k 91.11
PPL Corporation (PPL) 0.0 $1.3M 50k 26.46
Ball Corporation (BALL) 0.0 $1.3M 23k 58.21
LKQ Corporation (LKQ) 0.0 $1.3M 22k 58.27
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.3M 16k 81.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.3M 25k 52.43
Mongodb Cl A (MDB) 0.0 $1.3M 3.1k 410.99
RBC Bearings Incorporated (RBC) 0.0 $1.3M 5.9k 217.47
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.3M 13k 97.64
Diamondback Energy (FANG) 0.0 $1.2M 9.4k 131.36
Global Payments (GPN) 0.0 $1.2M 13k 98.52
Entergy Corporation (ETR) 0.0 $1.2M 13k 97.37
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 13k 93.90
Iron Mountain (IRM) 0.0 $1.2M 22k 56.82
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.2M 22k 55.57
Charles River Laboratories (CRL) 0.0 $1.2M 5.8k 210.25
Dell Technologies CL C (DELL) 0.0 $1.2M 22k 54.11
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 5.9k 204.68
United Rentals (URI) 0.0 $1.2M 2.7k 445.37
Nordson Corporation (NDSN) 0.0 $1.2M 4.9k 248.18
PerkinElmer (RVTY) 0.0 $1.2M 10k 118.79
Raymond James Financial (RJF) 0.0 $1.2M 12k 103.77
Abb Sponsored Adr (ABBNY) 0.0 $1.2M 31k 39.32
Las Vegas Sands (LVS) 0.0 $1.2M 21k 58.00
Hubbell (HUBB) 0.0 $1.2M 3.6k 331.56
Cbre Group Cl A (CBRE) 0.0 $1.2M 15k 80.71
Monolithic Power Systems (MPWR) 0.0 $1.2M 2.2k 540.23
BorgWarner (BWA) 0.0 $1.2M 24k 48.91
Affiliated Managers (AMG) 0.0 $1.2M 7.8k 149.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 45k 25.30
Henry Schein (HSIC) 0.0 $1.1M 14k 81.10
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.1M 13k 85.44
Akamai Technologies (AKAM) 0.0 $1.1M 12k 89.87
Marathon Oil Corporation (MRO) 0.0 $1.1M 48k 23.02
Ross Stores (ROST) 0.0 $1.1M 9.7k 112.13
C3 Ai Cl A (AI) 0.0 $1.1M 30k 36.43
Xylem (XYL) 0.0 $1.1M 9.5k 112.62
American Financial (AFG) 0.0 $1.1M 8.9k 118.75
Vail Resorts (MTN) 0.0 $1.1M 4.2k 251.76
Jabil Circuit (JBL) 0.0 $1.1M 9.8k 107.93
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.1M 30k 34.50
Aptiv SHS 0.0 $1.0M 10k 102.09
CBOE Holdings (CBOE) 0.0 $1.0M 7.6k 138.01
Spx Corp (SPXC) 0.0 $1.0M 12k 84.97
Teradata Corporation (TDC) 0.0 $1.0M 19k 53.41
Apa Corporation (APA) 0.0 $1.0M 30k 34.17
Wynn Resorts (WYNN) 0.0 $1.0M 9.7k 105.61
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 21k 47.54
Western Alliance Bancorporation (WAL) 0.0 $1.0M 28k 36.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $995k 13k 78.26
American Intl Group Com New (AIG) 0.0 $995k 17k 57.54
Oge Energy Corp (OGE) 0.0 $988k 28k 35.91
Texas Roadhouse (TXRH) 0.0 $986k 8.8k 112.28
Fifth Third Ban (FITB) 0.0 $983k 38k 26.21
Jacobs Engineering Group (J) 0.0 $971k 8.2k 118.89
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $971k 4.8k 201.56
Cognizant Technology Solutio Cl A (CTSH) 0.0 $969k 15k 65.28
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $968k 11k 91.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $967k 77k 12.54
Dt Midstream Common Stock (DTM) 0.0 $956k 19k 49.57
First Solar (FSLR) 0.0 $954k 5.0k 190.09
Hologic (HOLX) 0.0 $948k 12k 80.97
Hewlett Packard Enterprise (HPE) 0.0 $947k 56k 16.80
Baker Hughes Company Cl A (BKR) 0.0 $944k 30k 31.61
Casey's General Stores (CASY) 0.0 $941k 3.9k 243.88
Itt (ITT) 0.0 $940k 10k 93.21
Mid-America Apartment (MAA) 0.0 $937k 6.2k 151.86
AvalonBay Communities (AVB) 0.0 $937k 4.9k 189.27
Willis Towers Watson SHS (WTW) 0.0 $935k 4.0k 235.50
Snap-on Incorporated (SNA) 0.0 $930k 3.2k 288.19
Cbiz (CBZ) 0.0 $925k 17k 53.28
Dolby Laboratories Com Cl A (DLB) 0.0 $924k 11k 83.68
Highwoods Properties (HIW) 0.0 $922k 39k 23.91
MercadoLibre (MELI) 0.0 $919k 776.00 1184.60
Vulcan Materials Company (VMC) 0.0 $918k 4.1k 225.44
Regions Financial Corporation (RF) 0.0 $917k 52k 17.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $915k 2.7k 343.85
M&T Bank Corporation (MTB) 0.0 $915k 7.4k 123.76
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $914k 16k 57.79
Huntington Ingalls Inds (HII) 0.0 $893k 3.9k 227.60
Life Storage Inc reit 0.0 $887k 6.7k 132.96
Rb Global (RBA) 0.0 $886k 15k 60.00
American Airls (AAL) 0.0 $886k 49k 17.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $873k 26k 33.77
Electronic Arts (EA) 0.0 $872k 6.7k 129.70
Essex Property Trust (ESS) 0.0 $871k 3.7k 234.30
Alnylam Pharmaceuticals (ALNY) 0.0 $870k 4.6k 189.94
Bunge 0.0 $870k 9.2k 94.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $868k 15k 56.46
Steris Shs Usd (STE) 0.0 $863k 3.8k 224.98
Snowflake Cl A (SNOW) 0.0 $859k 4.9k 175.98
Celanese Corporation (CE) 0.0 $859k 7.4k 115.80
Novanta (NOVT) 0.0 $856k 4.6k 184.10
Teradyne (TER) 0.0 $854k 7.7k 111.33
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $851k 22k 39.03
Seagen 0.0 $850k 4.4k 192.46
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $846k 11k 80.11
Universal Hlth Svcs CL B (UHS) 0.0 $841k 5.3k 157.77
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $832k 40k 21.04
Atlassian Corporation Cl A (TEAM) 0.0 $832k 5.0k 167.81
Synchrony Financial (SYF) 0.0 $831k 25k 33.92
Key (KEY) 0.0 $831k 90k 9.24
Cincinnati Financial Corporation (CINF) 0.0 $823k 8.5k 97.32
Equity Residential Sh Ben Int (EQR) 0.0 $823k 13k 65.97
Ceridian Hcm Hldg (DAY) 0.0 $821k 12k 66.97
Championx Corp (CHX) 0.0 $820k 26k 31.04
Stag Industrial (STAG) 0.0 $819k 23k 35.88
Brighthouse Finl (BHF) 0.0 $814k 17k 47.35
Alexandria Real Estate Equities (ARE) 0.0 $814k 7.2k 113.49
Lithia Motors (LAD) 0.0 $813k 2.7k 304.11
4068594 Enphase Energy (ENPH) 0.0 $812k 4.8k 167.48
Quanta Services (PWR) 0.0 $805k 4.1k 196.45
Hartford Financial Services (HIG) 0.0 $797k 11k 72.02
A. O. Smith Corporation (AOS) 0.0 $796k 11k 72.78
Brown Forman Corp CL B (BF.B) 0.0 $793k 12k 66.78
CF Industries Holdings (CF) 0.0 $793k 11k 69.42
Markel Corporation (MKL) 0.0 $793k 573.00 1383.18
Curtiss-Wright (CW) 0.0 $792k 4.3k 183.66
Ishares Tr U.s. Finls Etf (IYF) 0.0 $785k 11k 74.61
Ufp Industries (UFPI) 0.0 $781k 8.0k 97.05
Teledyne Technologies Incorporated (TDY) 0.0 $777k 1.9k 411.11
Wabtec Corporation (WAB) 0.0 $772k 7.0k 109.67
Transunion (TRU) 0.0 $770k 9.8k 78.33
Coinbase Global Com Cl A (COIN) 0.0 $764k 11k 71.55
Liberty Media Corp Del Com Ser C Frmla 0.0 $764k 10k 75.28
Atmos Energy Corporation (ATO) 0.0 $761k 6.5k 116.34
International Paper Company (IP) 0.0 $760k 24k 31.81
Huntington Bancshares Incorporated (HBAN) 0.0 $760k 71k 10.78
Avient Corp (AVNT) 0.0 $760k 19k 40.90
PG&E Corporation (PCG) 0.0 $760k 44k 17.28
Skyworks Solutions (SWKS) 0.0 $759k 6.9k 110.69
Woodward Governor Company (WWD) 0.0 $754k 6.3k 118.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $740k 21k 35.65
Kkr & Co (KKR) 0.0 $739k 13k 56.00
Eastman Chemical Company (EMN) 0.0 $738k 8.8k 83.72
Ishares Tr Esg Aware Msci (ESML) 0.0 $737k 21k 35.52
Silgan Holdings (SLGN) 0.0 $736k 16k 46.89
Medpace Hldgs (MEDP) 0.0 $735k 3.1k 240.17
QCR Holdings (QCRH) 0.0 $733k 18k 41.03
Globe Life (GL) 0.0 $727k 6.6k 109.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $727k 13k 54.41
Webster Financial Corporation (WBS) 0.0 $726k 19k 37.75
World Wrestling Entmt Cl A 0.0 $720k 6.6k 108.47
Brown & Brown (BRO) 0.0 $720k 11k 68.84
Matador Resources (MTDR) 0.0 $718k 14k 52.32
Kyndryl Hldgs Common Stock (KD) 0.0 $718k 54k 13.28
AES Corporation (AES) 0.0 $717k 35k 20.73
Kontoor Brands (KTB) 0.0 $716k 17k 42.10
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $715k 7.5k 95.94
Flywire Corporation Com Vtg (FLYW) 0.0 $714k 23k 31.04
ICF International (ICFI) 0.0 $713k 5.7k 124.39
Amdocs SHS (DOX) 0.0 $709k 7.2k 98.85
MarketAxess Holdings (MKTX) 0.0 $708k 2.7k 261.42
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $707k 6.2k 114.93
MGM Resorts International. (MGM) 0.0 $703k 16k 43.92
Polaris Industries (PII) 0.0 $702k 5.8k 120.93
Equity Bancshares Com Cl A (EQBK) 0.0 $702k 31k 22.78
Alamo (ALG) 0.0 $700k 3.8k 183.91
Epam Systems (EPAM) 0.0 $700k 3.1k 224.75
Cloudflare Cl A Com (NET) 0.0 $693k 11k 65.37
Bath &#38 Body Works In (BBWI) 0.0 $692k 18k 37.50
Lennox International (LII) 0.0 $692k 2.1k 326.07
Moderna (MRNA) 0.0 $690k 5.7k 121.50
Amcor Ord (AMCR) 0.0 $690k 69k 9.98
Houlihan Lokey Cl A (HLI) 0.0 $686k 7.0k 98.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $686k 15k 46.39
Masco Corporation (MAS) 0.0 $686k 12k 57.38
Vanguard World Fds Energy Etf (VDE) 0.0 $684k 6.1k 112.89
Floor & Decor Hldgs Cl A (FND) 0.0 $675k 6.5k 103.96
Block Cl A (XYZ) 0.0 $675k 10k 66.57
Gaming & Leisure Pptys (GLPI) 0.0 $675k 14k 48.46
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $675k 15k 46.64
Stanley Black & Decker (SWK) 0.0 $674k 7.2k 93.71
Southwest Airlines (LUV) 0.0 $674k 19k 36.21
East West Ban (EWBC) 0.0 $673k 13k 52.79
Ally Financial (ALLY) 0.0 $671k 25k 27.01
10x Genomics Cl A Com (TXG) 0.0 $669k 12k 55.84
Sealed Air (SEE) 0.0 $668k 17k 40.00
Keurig Dr Pepper (KDP) 0.0 $668k 21k 31.27
Steel Dynamics (STLD) 0.0 $667k 6.1k 108.93
Descartes Sys Grp (DSGX) 0.0 $666k 8.3k 80.11
M/a (MTSI) 0.0 $663k 10k 65.53
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $662k 17k 40.19
Globus Med Cl A (GMED) 0.0 $659k 11k 59.54
Balchem Corporation (BCPC) 0.0 $659k 4.9k 134.81
Workday Cl A (WDAY) 0.0 $658k 2.9k 225.89
Pegasystems (PEGA) 0.0 $657k 13k 49.30
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $655k 14k 48.16
Wright Express (WEX) 0.0 $653k 3.6k 182.07
Ishares Tr Us Aer Def Etf (ITA) 0.0 $652k 5.6k 116.67
Fastly Cl A (FSLY) 0.0 $651k 41k 15.77
Grand Canyon Education (LOPE) 0.0 $646k 6.3k 103.21
Terex Corporation (TEX) 0.0 $641k 11k 59.83
Burlington Stores (BURL) 0.0 $638k 4.1k 157.39
Vanguard World Fds Financials Etf (VFH) 0.0 $637k 7.8k 81.24
Ares Capital Corporation (ARCC) 0.0 $637k 34k 18.79
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $637k 35k 18.14
SEI Investments Company (SEIC) 0.0 $637k 11k 59.62
Skyline Corporation (SKY) 0.0 $631k 9.6k 65.45
Western Digital (WDC) 0.0 $630k 17k 37.93
Primoris Services (PRIM) 0.0 $629k 21k 30.47
Brooks Automation (AZTA) 0.0 $626k 13k 46.68
Churchill Downs (CHDN) 0.0 $626k 4.5k 139.17
Olin Corp Com Par $1 (OLN) 0.0 $626k 12k 51.39
Fair Isaac Corporation (FICO) 0.0 $625k 772.00 809.21
Appfolio Com Cl A (APPF) 0.0 $625k 3.6k 172.14
Hldgs (UAL) 0.0 $624k 11k 54.87
Silicon Laboratories (SLAB) 0.0 $624k 4.0k 157.74
Hubspot (HUBS) 0.0 $622k 1.2k 532.09
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $621k 11k 56.72
Healthequity (HQY) 0.0 $617k 9.8k 63.14
Reata Pharmaceuticals Cl A 0.0 $612k 6.0k 101.96
Popular Com New (BPOP) 0.0 $611k 10k 60.52
Bentley Sys Com Cl B (BSY) 0.0 $609k 11k 54.23
Rli (RLI) 0.0 $609k 4.5k 136.47
Ishares Esg Awr Msci Em (ESGE) 0.0 $608k 19k 31.63
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $607k 6.5k 93.50
Reinsurance Grp Of America I Com New (RGA) 0.0 $604k 4.4k 138.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $601k 7.9k 75.66
Edison International (EIX) 0.0 $598k 8.6k 69.45
Ryman Hospitality Pptys (RHP) 0.0 $591k 6.4k 92.92
Canadian Natl Ry (CNI) 0.0 $591k 4.9k 121.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $590k 6.2k 95.09
Rio Tinto Sponsored Adr (RIO) 0.0 $589k 9.2k 63.84
Rh (RH) 0.0 $588k 1.8k 329.59
Tyson Foods Cl A (TSN) 0.0 $585k 12k 51.04
Certara Ord (CERT) 0.0 $585k 32k 18.21
Etsy (ETSY) 0.0 $582k 6.9k 84.61
Phreesia (PHR) 0.0 $582k 19k 31.01
Hasbro (HAS) 0.0 $581k 9.0k 64.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $579k 7.7k 75.62
Littelfuse (LFUS) 0.0 $578k 2.0k 291.31
Ida (IDA) 0.0 $577k 5.6k 102.60
CMS Energy Corporation (CMS) 0.0 $577k 9.8k 58.75
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $576k 16k 36.46
Ishares Silver Tr Ishares (SLV) 0.0 $575k 28k 20.89
Hf Sinclair Corp (DINO) 0.0 $572k 13k 44.61
Now (DNOW) 0.0 $566k 55k 10.36
Dynatrace Com New (DT) 0.0 $564k 11k 51.47
Everest Re Group (EG) 0.0 $562k 1.6k 341.86
Northwestern Corp Com New (NWE) 0.0 $561k 9.9k 56.76
Masterbrand Common Stock (MBC) 0.0 $561k 48k 11.63
Watsco, Incorporated (WSO) 0.0 $558k 1.5k 381.47
Lear Corp Com New (LEA) 0.0 $557k 3.9k 143.55
Guidewire Software (GWRE) 0.0 $557k 7.3k 76.08
Service Corporation International (SCI) 0.0 $555k 8.6k 64.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $554k 5.7k 97.46
Halozyme Therapeutics (HALO) 0.0 $553k 15k 36.07
Reliance Steel & Aluminum (RS) 0.0 $552k 2.0k 271.59
Ventas (VTR) 0.0 $551k 12k 47.27
Murphy Oil Corporation (MUR) 0.0 $551k 14k 38.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $550k 5.3k 102.94
Goodyear Tire & Rubber Company (GT) 0.0 $547k 40k 13.68
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $542k 5.1k 106.28
Axis Cap Hldgs SHS (AXS) 0.0 $540k 10k 53.83
AtriCure (ATRC) 0.0 $539k 11k 49.36
Intra Cellular Therapies (ITCI) 0.0 $531k 8.4k 63.32
Oxford Industries (OXM) 0.0 $531k 5.4k 98.42
Murphy Usa (MUSA) 0.0 $528k 1.7k 311.11
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $524k 15k 34.50
Qorvo (QRVO) 0.0 $522k 5.1k 102.03
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $522k 11k 47.17
Assurant (AIZ) 0.0 $521k 4.1k 125.72
Travel Leisure Ord (TNL) 0.0 $519k 13k 40.34
Docusign (DOCU) 0.0 $517k 10k 51.09
Vitesse Energy Common Stock (VTS) 0.0 $517k 23k 22.40
Workiva Com Cl A (WK) 0.0 $516k 5.1k 101.66
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $516k 9.4k 54.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $515k 11k 45.89
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $515k 2.6k 194.45
Helen Of Troy (HELE) 0.0 $514k 4.8k 108.02
Vanguard World Fds Health Car Etf (VHT) 0.0 $514k 2.1k 244.82
Bank Ozk (OZK) 0.0 $514k 13k 40.16
Msc Indl Direct Cl A (MSM) 0.0 $511k 5.4k 95.28
Sba Communications Corp Cl A (SBAC) 0.0 $511k 2.2k 231.76
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $507k 24k 20.90
Flex Ord (FLEX) 0.0 $506k 18k 27.64
Digital Realty Trust (DLR) 0.0 $504k 4.4k 113.87
Nutanix Cl A (NTNX) 0.0 $503k 18k 28.05
Comerica Incorporated (CMA) 0.0 $503k 12k 42.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $502k 4.1k 122.58
Williams-Sonoma (WSM) 0.0 $500k 4.0k 125.14
National Grid Sponsored Adr Ne (NGG) 0.0 $500k 7.4k 67.33
Boot Barn Hldgs (BOOT) 0.0 $496k 5.9k 84.69
Lincoln National Corporation (LNC) 0.0 $492k 19k 25.76
Trimble Navigation (TRMB) 0.0 $492k 9.3k 52.94
Rivian Automotive Com Cl A (RIVN) 0.0 $489k 29k 16.66
Encompass Health Corp (EHC) 0.0 $489k 7.2k 67.71
Horizon Therapeutics Pub L SHS 0.0 $487k 4.7k 102.85
First Tr Value Line Divid In SHS (FVD) 0.0 $485k 12k 40.09
Cognex Corporation (CGNX) 0.0 $478k 8.5k 56.02
HEICO Corporation (HEI) 0.0 $478k 2.7k 176.94
Janus Henderson Group Ord Shs (JHG) 0.0 $478k 18k 27.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $477k 5.5k 86.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $476k 9.5k 50.17
Columbia Banking System (COLB) 0.0 $473k 23k 20.28
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $473k 7.6k 62.21
Harley-Davidson (HOG) 0.0 $470k 13k 35.21
Host Hotels & Resorts (HST) 0.0 $469k 28k 16.83
Scotts Miracle-gro Cl A (SMG) 0.0 $468k 7.5k 62.69
Minerals Technologies (MTX) 0.0 $464k 8.1k 57.69
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $464k 9.5k 49.01
Cohen & Steers (CNS) 0.0 $463k 8.0k 57.99
First Hawaiian (FHB) 0.0 $457k 25k 18.01
Agree Realty Corporation (ADC) 0.0 $455k 7.0k 65.39
Cohen & Steers infrastucture Fund (UTF) 0.0 $454k 19k 23.62
Paycor Hcm (PYCR) 0.0 $452k 19k 23.67
Hexcel Corporation (HXL) 0.0 $452k 5.9k 76.02
Affirm Hldgs Com Cl A (AFRM) 0.0 $450k 29k 15.33
Arrow Electronics (ARW) 0.0 $448k 3.1k 143.23
Horace Mann Educators Corporation (HMN) 0.0 $448k 15k 29.66
MKS Instruments (MKSI) 0.0 $443k 4.1k 108.10
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $443k 13k 34.65
Huntsman Corporation (HUN) 0.0 $443k 16k 27.02
Supernus Pharmaceuticals (SUPN) 0.0 $443k 15k 30.06
Carlisle Companies (CSL) 0.0 $442k 1.7k 256.53
Cleveland-cliffs (CLF) 0.0 $441k 26k 16.76
Mosaic (MOS) 0.0 $439k 13k 35.00
Viavi Solutions Inc equities (VIAV) 0.0 $437k 39k 11.33
Encana Corporation (OVV) 0.0 $435k 11k 38.07
Howard Hughes 0.0 $434k 5.5k 78.92
W.R. Berkley Corporation (WRB) 0.0 $432k 7.2k 59.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $429k 5.1k 83.35
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $427k 5.2k 81.87
stock 0.0 $424k 4.0k 106.09
Integra Lifesciences Hldgs C Com New (IART) 0.0 $423k 10k 41.13
Sl Green Realty Corp (SLG) 0.0 $423k 14k 30.05
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $421k 11k 40.07
Paylocity Holding Corporation (PCTY) 0.0 $420k 2.3k 184.53
Dish Network Corporation Cl A 0.0 $420k 64k 6.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $419k 7.5k 56.08
Prosperity Bancshares (PB) 0.0 $417k 7.4k 56.48
GSK Sponsored Adr (GSK) 0.0 $416k 12k 35.64
DaVita (DVA) 0.0 $415k 4.1k 100.47
Middleby Corporation (MIDD) 0.0 $415k 2.8k 147.83
Patrick Industries (PATK) 0.0 $414k 5.2k 80.00
Vici Pptys (VICI) 0.0 $412k 13k 31.43
Topbuild (BLD) 0.0 $412k 1.5k 266.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $411k 33k 12.46
DV (DV) 0.0 $410k 11k 38.92
Ishares Tr Core Msci Total (IXUS) 0.0 $410k 6.5k 62.62
Ralph Lauren Corp Cl A (RL) 0.0 $408k 3.3k 123.30
Tapestry (TPR) 0.0 $405k 9.5k 42.80
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $404k 14k 29.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $404k 2.2k 186.52
Sun Communities (SUI) 0.0 $403k 3.1k 130.46
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $402k 1.0k 392.87
Ashland (ASH) 0.0 $401k 4.6k 86.91
Progyny (PGNY) 0.0 $400k 10k 39.34
Chemours (CC) 0.0 $399k 11k 36.89
Nuveen Insd Dividend Advantage (NVG) 0.0 $399k 34k 11.70
Avantor (AVTR) 0.0 $398k 19k 20.54
Great Southern Ban (GSBC) 0.0 $397k 7.8k 50.73
Teleflex Incorporated (TFX) 0.0 $395k 1.6k 242.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $393k 2.9k 134.87
Sylvamo Corp Common Stock (SLVM) 0.0 $390k 9.7k 40.45
Kohl's Corporation (KSS) 0.0 $390k 17k 23.05
National Instruments 0.0 $388k 6.8k 57.40
ICU Medical, Incorporated (ICUI) 0.0 $387k 2.2k 178.19
Tempur-Pedic International (SGI) 0.0 $385k 9.6k 40.07
Sap Se Spon Adr (SAP) 0.0 $384k 2.8k 136.81
Doximity Cl A (DOCS) 0.0 $384k 11k 34.02
Ishares Tr Us Consum Discre (IYC) 0.0 $383k 5.4k 71.17
Allegiant Travel Company (ALGT) 0.0 $382k 3.0k 126.28
Unum (UNM) 0.0 $382k 8.0k 47.70
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $379k 3.5k 108.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $377k 4.8k 79.03
Dick's Sporting Goods (DKS) 0.0 $377k 2.9k 132.19
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $376k 10k 36.17
Macy's (M) 0.0 $375k 23k 16.05
Ishares Tr Core Div Grwth (DGRO) 0.0 $375k 7.3k 51.53
Ingredion Incorporated (INGR) 0.0 $374k 3.5k 105.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $374k 2.5k 148.83
Heico Corp Cl A (HEI.A) 0.0 $372k 2.6k 140.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $372k 5.0k 75.07
Owens Corning (OC) 0.0 $369k 2.8k 130.50
Leidos Holdings (LDOS) 0.0 $368k 4.2k 88.48
Citizens Financial (CFG) 0.0 $367k 14k 26.08
Select Sector Spdr Tr Communication (XLC) 0.0 $367k 5.6k 65.08
Robert Half International (RHI) 0.0 $366k 4.9k 75.22
Bank Of Montreal Cadcom (BMO) 0.0 $366k 4.1k 90.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $366k 6.3k 57.93
Six Flags Entertainment (SIX) 0.0 $365k 14k 25.98
Starwood Property Trust (STWD) 0.0 $364k 19k 19.40
Peak (DOC) 0.0 $362k 18k 20.10
Carnival Corp Common Stock (CCL) 0.0 $361k 19k 18.83
Solaredge Technologies (SEDG) 0.0 $361k 1.3k 269.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $356k 5.3k 67.50
Eagle Materials (EXP) 0.0 $353k 1.9k 186.42
Icon SHS (ICLR) 0.0 $353k 1.4k 250.20
F.N.B. Corporation (FNB) 0.0 $351k 31k 11.44
Invitation Homes (INVH) 0.0 $350k 10k 34.40
Liberty Media Corp Del Com A Siriusxm 0.0 $350k 11k 32.81
Zillow Group Cl C Cap Stk (Z) 0.0 $347k 6.9k 50.26
Lincoln Electric Holdings (LECO) 0.0 $346k 1.7k 198.63
Associated Banc- (ASB) 0.0 $345k 21k 16.23
CarMax (KMX) 0.0 $344k 4.1k 83.70
One Gas (OGS) 0.0 $344k 4.5k 76.81
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $343k 8.5k 40.12
Amerisafe (AMSF) 0.0 $342k 6.4k 53.32
Ishares Msci Pac Jp Etf (EPP) 0.0 $342k 8.1k 42.24
Valmont Industries (VMI) 0.0 $341k 1.2k 291.05
Ishares Msci Taiwan Etf (EWT) 0.0 $338k 7.2k 47.02
Five Below (FIVE) 0.0 $338k 1.7k 196.54
Syneos Health Cl A 0.0 $337k 8.0k 42.14
Chuys Hldgs (CHUY) 0.0 $337k 8.3k 40.82
Campbell Soup Company (CPB) 0.0 $335k 7.3k 45.71
Kilroy Realty Corporation (KRC) 0.0 $335k 11k 30.09
Ameris Ban (ABCB) 0.0 $332k 9.7k 34.21
Manpower (MAN) 0.0 $331k 4.2k 79.40
Ishares Tr Mbs Etf (MBB) 0.0 $330k 3.5k 93.26
Rapid7 (RPD) 0.0 $330k 7.3k 45.28
U.S. Physical Therapy (USPH) 0.0 $329k 2.7k 121.39
Shyft Group (SHYF) 0.0 $327k 15k 22.06
Thoughtworks Holding (TWKS) 0.0 $327k 43k 7.55
Pinterest Cl A (PINS) 0.0 $327k 12k 27.34
Gladstone Ld (LAND) 0.0 $325k 20k 16.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $325k 29k 11.37
Cathay General Ban (CATY) 0.0 $323k 10k 32.19
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $323k 6.3k 51.41
Spotify Technology S A SHS (SPOT) 0.0 $323k 2.0k 160.55
Organon & Co Common Stock (OGN) 0.0 $322k 16k 20.81
Ishares Tr Us Industrials (IYJ) 0.0 $321k 3.0k 106.04
Hdfc Bank Sponsored Ads (HDB) 0.0 $321k 4.6k 69.70
Spectrum Brands Holding (SPB) 0.0 $321k 4.1k 78.05
Elanco Animal Health (ELAN) 0.0 $319k 32k 10.06
International Flavors & Fragrances (IFF) 0.0 $319k 4.0k 79.59
Mattel (MAT) 0.0 $318k 16k 19.54
Graphic Packaging Holding Company (GPK) 0.0 $315k 13k 24.03
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $315k 1.2k 254.09
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $314k 5.7k 55.56
Roblox Corp Cl A (RBLX) 0.0 $314k 7.8k 40.30
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $313k 14k 22.10
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $312k 4.2k 75.19
Avnet (AVT) 0.0 $310k 6.2k 50.45
Loews Corporation (L) 0.0 $308k 5.2k 59.38
Mohawk Industries (MHK) 0.0 $308k 3.0k 103.16
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $308k 6.2k 49.64
National Health Investors (NHI) 0.0 $307k 5.9k 52.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $306k 4.1k 74.95
Smartsheet Com Cl A (SMAR) 0.0 $306k 8.0k 38.26
Doordash Cl A (DASH) 0.0 $303k 4.0k 76.42
Patterson-UTI Energy (PTEN) 0.0 $303k 25k 11.97
Vontier Corporation (VNT) 0.0 $302k 9.4k 32.21
Deckers Outdoor Corporation (DECK) 0.0 $301k 571.00 527.66
Caesars Entertainment (CZR) 0.0 $301k 5.9k 50.97
Globant S A (GLOB) 0.0 $300k 1.7k 179.72
Spdr Ser Tr S&p Biotech (XBI) 0.0 $299k 3.6k 83.20
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $297k 5.5k 54.44
GATX Corporation (GATX) 0.0 $297k 2.3k 128.74
OceanFirst Financial (OCFC) 0.0 $296k 19k 15.62
Pacific Premier Ban 0.0 $294k 14k 20.68
News Corp Cl A (NWSA) 0.0 $293k 15k 19.50
Nov (NOV) 0.0 $291k 18k 16.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $289k 3.7k 77.61
Veracyte (VCYT) 0.0 $287k 11k 25.47
Bio Rad Labs Cl A (BIO) 0.0 $287k 758.00 379.12
Aramark Hldgs (ARMK) 0.0 $287k 6.7k 43.05
Ishares Tr Morningstar Grwt (ILCG) 0.0 $287k 4.6k 62.34
Hanesbrands (HBI) 0.0 $286k 63k 4.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $285k 1.9k 149.64
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $284k 2.8k 103.41
Quantumscape Corp Com Cl A (QS) 0.0 $284k 36k 7.99
Miller Inds Inc Tenn Com New (MLR) 0.0 $284k 8.0k 35.47
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $282k 4.9k 58.15
Ishares Tr Us Telecom Etf (IYZ) 0.0 $282k 13k 22.10
Helios Technologies (HLIO) 0.0 $281k 4.2k 66.09
Lumentum Hldgs (LITE) 0.0 $279k 4.9k 56.73
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $279k 1.1k 255.80
Dentsply Sirona (XRAY) 0.0 $279k 7.0k 40.02
Lattice Semiconductor (LSCC) 0.0 $279k 2.9k 96.07
Qiagen Nv Shs New 0.0 $278k 6.2k 45.03
Cubesmart (CUBE) 0.0 $278k 6.2k 44.66
Pdd Holdings Sponsored Ads (PDD) 0.0 $278k 4.0k 69.14
Essential Utils (WTRG) 0.0 $276k 6.9k 39.91
Voya Financial (VOYA) 0.0 $275k 3.8k 71.71
United Therapeutics Corporation (UTHR) 0.0 $274k 1.2k 220.75
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $273k 2.0k 139.54
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $272k 14k 18.90
National Retail Properties (NNN) 0.0 $272k 6.3k 42.79
F5 Networks (FFIV) 0.0 $271k 1.9k 146.26
Emcor (EME) 0.0 $271k 1.5k 184.78
Sanofi Sponsored Adr (SNY) 0.0 $271k 5.0k 53.90
Aercap Holdings Nv SHS (AER) 0.0 $271k 4.3k 63.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $271k 5.4k 50.57
Ryder System (R) 0.0 $270k 3.2k 84.79
Glacier Ban (GBCI) 0.0 $267k 8.6k 31.17
Sensient Technologies Corporation (SXT) 0.0 $266k 3.7k 71.12
Dxc Technology (DXC) 0.0 $266k 10k 26.72
Iac Com New (IAC) 0.0 $266k 4.2k 62.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $266k 34k 7.92
Mister Car Wash (MCW) 0.0 $264k 27k 9.65
Schneider National CL B (SNDR) 0.0 $264k 9.2k 28.72
Antero Res (AR) 0.0 $264k 11k 23.03
Advance Auto Parts (AAP) 0.0 $263k 3.7k 70.30
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $263k 1.8k 147.16
Darling International (DAR) 0.0 $263k 4.1k 63.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $262k 3.5k 75.08
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $261k 4.5k 57.57
CryoLife (AORT) 0.0 $260k 15k 17.19
Royal Gold (RGLD) 0.0 $259k 2.3k 114.78
United Sts Nat Gas Unit Par 0.0 $259k 35k 7.42
Utz Brands Com Cl A (UTZ) 0.0 $258k 16k 16.36
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $258k 1.3k 195.32
Lyft Cl A Com (LYFT) 0.0 $258k 27k 9.59
Pinnacle Financial Partners (PNFP) 0.0 $258k 4.5k 56.65
Aspen Technology 0.0 $256k 1.5k 167.61
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $255k 2.4k 106.31
Datadog Cl A Com (DDOG) 0.0 $255k 2.6k 98.38
Aptar (ATR) 0.0 $254k 2.2k 115.86
Helmerich & Payne (HP) 0.0 $254k 7.2k 35.45
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $253k 11k 22.25
Okta Cl A (OKTA) 0.0 $253k 3.7k 69.35
Ishares Msci Cda Etf (EWC) 0.0 $251k 7.2k 34.99
Twilio Cl A (TWLO) 0.0 $250k 3.9k 63.62
Allegro Microsystems Ord (ALGM) 0.0 $250k 5.5k 45.14
WESCO International (WCC) 0.0 $247k 1.4k 179.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $246k 6.3k 38.84
Kayne Anderson MLP Investment (KYN) 0.0 $246k 30k 8.14
Sinclair Cl A (SBGI) 0.0 $246k 18k 13.82
NiSource (NI) 0.0 $244k 8.9k 27.35
Boston Properties (BXP) 0.0 $243k 4.2k 57.59
Pentair SHS (PNR) 0.0 $242k 3.7k 64.60
Thor Industries (THO) 0.0 $242k 2.3k 103.50
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $242k 7.5k 32.16
Expedia Group Com New (EXPE) 0.0 $242k 2.2k 109.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $240k 4.2k 57.73
Alcoa (AA) 0.0 $240k 7.1k 33.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $239k 6.3k 37.69
Trex Company (TREX) 0.0 $239k 3.6k 65.56
New York Community Ban 0.0 $238k 21k 11.24
Bok Finl Corp Com New (BOKF) 0.0 $238k 3.0k 80.78
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $236k 4.4k 53.91
ZIOPHARM Oncology 0.0 $234k 459k 0.51
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $234k 7.1k 32.85
Vanguard World Mega Grwth Ind (MGK) 0.0 $234k 994.00 235.32
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $233k 5.1k 45.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $233k 2.4k 96.98
Endava Ads (DAVA) 0.0 $229k 4.4k 51.79
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $225k 12k 19.07
Paramount Global Class B Com (PARA) 0.0 $224k 14k 15.91
Generac Holdings (GNRC) 0.0 $224k 1.5k 149.13
Lucid Group 0.0 $223k 32k 6.89
Cadence Bank (CADE) 0.0 $223k 11k 19.64
Hyatt Hotels Corp Com Cl A (H) 0.0 $223k 1.9k 114.58
Toronto Dominion Bk Ont Com New (TD) 0.0 $222k 3.6k 62.01
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $221k 2.7k 81.75
Nrg Energy Com New (NRG) 0.0 $219k 5.9k 37.39
Manulife Finl Corp (MFC) 0.0 $218k 12k 18.91
Fidelity National Financial Fnf Group Com (FNF) 0.0 $216k 6.0k 36.00
Toyota Motor Corp Ads (TM) 0.0 $216k 1.3k 160.75
Caci Intl Cl A (CACI) 0.0 $216k 633.00 340.84
Wix SHS (WIX) 0.0 $213k 2.7k 78.24
Invesco SHS (IVZ) 0.0 $212k 13k 16.81
Veritex Hldgs (VBTX) 0.0 $211k 12k 17.93
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $210k 3.3k 62.82
IPG Photonics Corporation (IPGP) 0.0 $210k 1.5k 135.82
Kimco Realty Corporation (KIM) 0.0 $208k 11k 19.72
Sarepta Therapeutics (SRPT) 0.0 $206k 1.8k 114.52
Independent Bank (INDB) 0.0 $206k 4.6k 44.51
Insmed Com Par $.01 (INSM) 0.0 $206k 9.8k 21.10
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $206k 2.9k 71.42
Bhp Group Sponsored Ads (BHP) 0.0 $205k 3.4k 59.67
Repligen Corporation (RGEN) 0.0 $204k 1.4k 141.46
Zscaler Incorporated (ZS) 0.0 $204k 1.4k 146.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $203k 690.00 294.09
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $203k 2.3k 88.17
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $203k 1.3k 156.05
Tutor Perini Corporation (TPC) 0.0 $202k 28k 7.15
Relx Sponsored Adr (RELX) 0.0 $202k 6.0k 33.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $201k 3.0k 67.09
AGCO Corporation (AGCO) 0.0 $201k 1.5k 131.42
Shoals Technologies Group In Cl A (SHLS) 0.0 $201k 7.9k 25.56
First Industrial Realty Trust (FR) 0.0 $200k 3.8k 52.64
Nuveen Equity Premium Income Fund (BXMX) 0.0 $198k 15k 13.37
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $188k 11k 16.70
Under Armour Cl A (UAA) 0.0 $186k 26k 7.22
Wolverine World Wide (WWW) 0.0 $183k 13k 14.69
First Horizon National Corporation (FHN) 0.0 $183k 16k 11.27
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $181k 25k 7.37
Arcutis Biotherapeutics (ARQT) 0.0 $181k 19k 9.53
Citizens Holding Company (CIZN) 0.0 $178k 15k 12.25
Amc Entmt Hldgs Cl A Com 0.0 $175k 40k 4.40
Nfj Dividend Interest (NFJ) 0.0 $171k 14k 12.21
Heartland Express (HTLD) 0.0 $166k 10k 16.41
Western Union Company (WU) 0.0 $154k 13k 11.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $150k 14k 10.93
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $149k 18k 8.22
Capitol Federal Financial (CFFN) 0.0 $145k 24k 6.17
BioCryst Pharmaceuticals (BCRX) 0.0 $142k 20k 7.04
Haleon Spon Ads (HLN) 0.0 $140k 17k 8.38
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $135k 12k 11.66
RPC (RES) 0.0 $133k 19k 7.15
Peloton Interactive Cl A Com (PTON) 0.0 $132k 17k 7.69
Vodafone Group Sponsored Adr (VOD) 0.0 $131k 14k 9.45
First Republic Bank/san F (FRCB) 0.0 $123k 224k 0.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $122k 15k 8.34
Rithm Capital Corp Com New (RITM) 0.0 $121k 13k 9.35
Robinhood Mkts Com Cl A (HOOD) 0.0 $115k 12k 9.98
PacWest Ban 0.0 $113k 14k 8.15
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $109k 12k 8.92
Blackrock Muniyield Insured Fund (MYI) 0.0 $109k 10k 10.94
Golden Ocean Group Shs New (GOGL) 0.0 $108k 14k 7.55
Sabre (SABR) 0.0 $105k 33k 3.19
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $103k 10k 10.07
Lumen Technologies (LUMN) 0.0 $103k 46k 2.26
Voya Global Eq Div & Pr Opp (IGD) 0.0 $100k 19k 5.14
Natwest Group Spons Adr (NWG) 0.0 $83k 14k 6.12
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $81k 11k 7.68
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $80k 14k 5.60
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $75k 19k 3.89
Orion Office Reit Inc-w/i (ONL) 0.0 $73k 11k 6.61
Himax Technologies Sponsored Adr (HIMX) 0.0 $73k 11k 6.75
Opendoor Technologies (OPEN) 0.0 $72k 18k 4.02
Daseke 0.0 $71k 10k 7.13
Sirius Xm Holdings 0.0 $61k 14k 4.53
Rocket Lab Usa 0.0 $60k 10k 6.00
Olaplex Hldgs (OLPX) 0.0 $55k 15k 3.72
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $49k 10k 4.65
Corvus Pharmaceuticals (CRVS) 0.0 $46k 20k 2.29
Ambev Sa Sponsored Adr (ABEV) 0.0 $42k 13k 3.18
Planet Labs Pbc Com Cl A (PL) 0.0 $32k 10k 3.22
Desktop Metal Com Cl A 0.0 $31k 17k 1.77
Tenom Medical 0.0 $28k 101k 0.28
Selectquote Ord (SLQT) 0.0 $27k 14k 1.95
Churchill Capital Corp Iii-a 0.0 $25k 12k 2.11
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $24k 11k 2.20
Surface Oncology 0.0 $17k 20k 0.87
Organigram Holdings In 0.0 $8.6k 22k 0.39
Instil Bio 0.0 $7.4k 14k 0.55
Pieris Pharmaceuticals 0.0 $3.3k 20k 0.17