Commerce Bank N A

Commerce Bank as of Sept. 30, 2023

Portfolio Holdings for Commerce Bank

Commerce Bank holds 1145 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $718M 4.2M 171.21
Microsoft Corporation (MSFT) 5.1 $648M 2.1M 315.75
Alphabet Cap Stk Cl A (GOOGL) 2.7 $338M 2.6M 130.86
Commerce Bancshares (CBSH) 2.7 $337M 7.0M 47.98
Ishares Tr Rus Mdcp Val Etf (IWS) 2.3 $293M 2.8M 104.34
Amazon (AMZN) 2.1 $270M 2.1M 127.12
NVIDIA Corporation (NVDA) 1.8 $230M 529k 434.99
Procter & Gamble Company (PG) 1.7 $216M 1.5M 145.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $193M 2.1M 91.35
JPMorgan Chase & Co. (JPM) 1.4 $180M 1.2M 145.02
Johnson & Johnson (JNJ) 1.4 $176M 1.1M 155.75
Chevron Corporation (CVX) 1.4 $173M 1.0M 168.62
Pepsi (PEP) 1.3 $164M 968k 169.44
Visa Com Cl A (V) 1.2 $158M 688k 230.01
Merck & Co (MRK) 1.1 $138M 1.3M 102.95
McDonald's Corporation (MCD) 1.1 $134M 510k 263.44
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $129M 485k 265.99
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $125M 1.8M 69.25
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $121M 800k 151.82
Mondelez Intl Cl A (MDLZ) 0.9 $118M 1.7M 69.40
Thermo Fisher Scientific (TMO) 0.9 $117M 231k 506.17
Lowe's Companies (LOW) 0.9 $111M 534k 207.84
Union Pacific Corporation (UNP) 0.8 $103M 506k 203.63
Broadcom (AVGO) 0.8 $98M 118k 830.58
Ishares Tr Core S&p500 Etf (IVV) 0.8 $97M 227k 429.43
Metropcs Communications (TMUS) 0.8 $96M 687k 140.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $94M 220k 427.48
Ishares Tr Russell 2000 Etf (IWM) 0.7 $93M 524k 176.74
Texas Instruments Incorporated (TXN) 0.7 $89M 561k 159.01
Danaher Corporation (DHR) 0.7 $89M 360k 248.10
Ishares Tr Ishares Biotech (IBB) 0.7 $89M 724k 122.29
Alphabet Cap Stk Cl C (GOOG) 0.7 $85M 646k 131.85
Amgen (AMGN) 0.7 $85M 317k 268.76
Pioneer Natural Resources 0.7 $85M 368k 229.55
Morgan Stanley Com New (MS) 0.6 $82M 1.0M 81.67
Raytheon Technologies Corp (RTX) 0.6 $81M 1.1M 71.97
Exxon Mobil Corporation (XOM) 0.6 $80M 680k 117.58
Pfizer (PFE) 0.6 $79M 2.4M 33.17
McKesson Corporation (MCK) 0.6 $79M 181k 434.85
Anthem (ELV) 0.6 $78M 179k 435.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $77M 3.5M 22.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $77M 220k 350.30
Home Depot (HD) 0.6 $75M 249k 302.16
Abbvie (ABBV) 0.6 $74M 499k 149.06
Emerson Electric (EMR) 0.6 $73M 757k 96.57
Abbott Laboratories (ABT) 0.6 $72M 744k 96.85
Eli Lilly & Co. (LLY) 0.6 $71M 132k 537.13
Lockheed Martin Corporation (LMT) 0.5 $69M 168k 408.96
Honeywell International (HON) 0.5 $69M 372k 184.74
Adobe Systems Incorporated (ADBE) 0.5 $67M 132k 509.90
Costco Wholesale Corporation (COST) 0.5 $67M 118k 564.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $66M 294k 224.15
Fiserv (FI) 0.5 $63M 560k 112.96
UnitedHealth (UNH) 0.5 $62M 122k 504.19
Motorola Solutions Com New (MSI) 0.5 $60M 222k 272.24
Servicenow (NOW) 0.5 $60M 108k 558.96
Regal-beloit Corporation (RRX) 0.5 $59M 413k 142.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $59M 434k 135.55
Eaton Corp SHS (ETN) 0.5 $58M 270k 213.28
Booking Holdings (BKNG) 0.5 $58M 19k 3083.95
Mastercard Incorporated Cl A (MA) 0.4 $56M 143k 395.91
Oracle Corporation (ORCL) 0.4 $55M 521k 105.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $55M 1.3M 43.72
Parker-Hannifin Corporation (PH) 0.4 $55M 140k 389.52
Prologis (PLD) 0.4 $54M 478k 112.21
Te Connectivity SHS (TEL) 0.4 $53M 432k 123.53
Nvent Electric SHS (NVT) 0.4 $52M 985k 52.99
Nextera Energy (NEE) 0.4 $52M 909k 57.29
Wal-Mart Stores (WMT) 0.4 $52M 325k 159.93
Keysight Technologies (KEYS) 0.4 $52M 392k 132.31
Deere & Company (DE) 0.4 $50M 132k 377.38
Meta Platforms Cl A (META) 0.4 $48M 161k 300.21
Uber Technologies (UBER) 0.4 $48M 1.0M 45.99
Stryker Corporation (SYK) 0.4 $47M 171k 273.27
Lpl Financial Holdings (LPLA) 0.4 $46M 195k 237.65
Builders FirstSource (BLDR) 0.4 $46M 368k 124.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $45M 1.1M 39.21
Cisco Systems (CSCO) 0.3 $44M 826k 53.76
Waste Management (WM) 0.3 $43M 282k 152.44
Interpublic Group of Companies (IPG) 0.3 $43M 1.5M 28.66
Chubb (CB) 0.3 $42M 204k 208.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $41M 522k 78.55
American Electric Power Company (AEP) 0.3 $41M 542k 75.22
Valvoline Inc Common (VVV) 0.3 $39M 1.2M 32.24
Tesla Motors (TSLA) 0.3 $38M 151k 250.22
Select Sector Spdr Tr Technology (XLK) 0.3 $38M 230k 163.93
Illinois Tool Works (ITW) 0.3 $37M 162k 230.31
Ishares Tr Russell 3000 Etf (IWV) 0.3 $37M 149k 245.06
Arch Cap Group Ord (ACGL) 0.3 $36M 457k 79.71
Caterpillar (CAT) 0.3 $36M 132k 273.00
Cme (CME) 0.3 $35M 173k 200.22
Ishares Tr Select Divid Etf (DVY) 0.3 $34M 311k 107.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $30M 141k 212.41
Bank of America Corporation (BAC) 0.2 $29M 1.1M 27.38
Copart (CPRT) 0.2 $29M 676k 43.09
Duke Energy Corp Com New (DUK) 0.2 $29M 328k 88.26
Ishares Tr Rus 1000 Etf (IWB) 0.2 $29M 123k 234.91
Ishares Tr National Mun Etf (MUB) 0.2 $29M 280k 102.54
Automatic Data Processing (ADP) 0.2 $29M 119k 240.58
Ishares Tr Msci Eafe Etf (EFA) 0.2 $29M 414k 68.92
International Business Machines (IBM) 0.2 $28M 202k 140.30
Coca-Cola Company (KO) 0.2 $28M 502k 55.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $28M 71k 392.70
Verizon Communications (VZ) 0.2 $26M 804k 32.41
Ishares Core Msci Emkt (IEMG) 0.2 $26M 537k 47.59
Altria (MO) 0.2 $25M 592k 42.05
Bristol Myers Squibb (BMY) 0.2 $25M 428k 58.04
Trane Technologies SHS (TT) 0.2 $24M 117k 202.91
EQT Corporation (EQT) 0.2 $23M 568k 40.58
Becton, Dickinson and (BDX) 0.2 $22M 86k 258.53
Public Storage (PSA) 0.2 $22M 82k 263.52
American Express Company (AXP) 0.2 $21M 138k 149.19
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $20M 217k 94.04
Philip Morris International (PM) 0.2 $20M 219k 92.58
O'reilly Automotive (ORLY) 0.2 $20M 22k 908.86
Ishares Tr U.s. Tech Etf (IYW) 0.2 $20M 186k 104.92
Ametek (AME) 0.2 $19M 131k 147.76
Xcel Energy (XEL) 0.2 $19M 337k 57.22
SYSCO Corporation (SYY) 0.2 $19M 291k 66.05
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $19M 660k 29.14
Garmin SHS (GRMN) 0.2 $19M 183k 105.20
Charter Communications Inc N Cl A (CHTR) 0.2 $19M 43k 439.82
AutoZone (AZO) 0.1 $19M 7.5k 2539.99
Walt Disney Company (DIS) 0.1 $19M 233k 81.05
Qualcomm (QCOM) 0.1 $18M 164k 111.06
Nasdaq Omx (NDAQ) 0.1 $18M 366k 48.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $18M 169k 103.32
Cheniere Energy Com New (LNG) 0.1 $17M 105k 165.96
Starbucks Corporation (SBUX) 0.1 $17M 188k 91.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $17M 159k 106.20
Ishares Tr Core Msci Eafe (IEFA) 0.1 $17M 261k 64.35
Us Bancorp Del Com New (USB) 0.1 $16M 495k 33.06
BlackRock (BLK) 0.1 $16M 25k 646.49
Zoetis Cl A (ZTS) 0.1 $16M 93k 173.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $16M 236k 68.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $16M 125k 128.74
ConocoPhillips (COP) 0.1 $16M 133k 119.80
General Dynamics Corporation (GD) 0.1 $16M 71k 220.97
Iqvia Holdings (IQV) 0.1 $16M 79k 196.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $16M 50k 307.11
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $15M 120k 126.32
Boeing Company (BA) 0.1 $15M 79k 191.68
Cooper Cos Com New 0.1 $15M 47k 318.01
Rockwell Automation (ROK) 0.1 $15M 52k 285.87
Vanguard Index Fds Growth Etf (VUG) 0.1 $14M 52k 272.31
United Parcel Service CL B (UPS) 0.1 $14M 89k 155.87
Goldman Sachs (GS) 0.1 $14M 43k 323.57
Dow (DOW) 0.1 $14M 267k 51.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $14M 182k 75.66
Kimberly-Clark Corporation (KMB) 0.1 $14M 113k 120.85
Nike CL B (NKE) 0.1 $14M 142k 95.62
Medtronic SHS (MDT) 0.1 $14M 173k 78.36
Intuit (INTU) 0.1 $13M 26k 510.94
Palantir Technologies Cl A (PLTR) 0.1 $13M 836k 16.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $13M 37k 358.27
Oneok (OKE) 0.1 $13M 204k 63.43
Paychex (PAYX) 0.1 $13M 112k 115.33
Yum! Brands (YUM) 0.1 $13M 103k 124.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $13M 28k 456.64
Advanced Micro Devices (AMD) 0.1 $13M 123k 102.82
Air Products & Chemicals (APD) 0.1 $13M 45k 283.40
Freeport-mcmoran CL B (FCX) 0.1 $13M 336k 37.29
Ameren Corporation (AEE) 0.1 $12M 166k 74.83
Microchip Technology (MCHP) 0.1 $12M 158k 78.05
Comcast Corp Cl A (CMCSA) 0.1 $12M 277k 44.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $12M 71k 171.45
Church & Dwight (CHD) 0.1 $12M 132k 91.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $12M 157k 75.17
Crown Castle Intl (CCI) 0.1 $12M 125k 92.03
S&p Global (SPGI) 0.1 $11M 31k 365.41
Colgate-Palmolive Company (CL) 0.1 $11M 160k 71.11
Target Corporation (TGT) 0.1 $11M 103k 110.57
General Mills (GIS) 0.1 $11M 174k 63.99
Crowdstrike Hldgs Cl A (CRWD) 0.1 $11M 66k 167.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $11M 229k 47.89
AFLAC Incorporated (AFL) 0.1 $11M 141k 76.75
Arista Networks (ANET) 0.1 $11M 59k 183.93
MetLife (MET) 0.1 $10M 166k 62.91
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $10M 188k 55.51
Apollo Global Mgmt (APO) 0.1 $10M 116k 89.76
Intel Corporation (INTC) 0.1 $10M 291k 35.55
Cigna Corp (CI) 0.1 $9.8M 34k 286.07
Hp (HPQ) 0.1 $9.8M 380k 25.70
CSX Corporation (CSX) 0.1 $9.7M 317k 30.75
Amphenol Corp Cl A (APH) 0.1 $9.7M 115k 83.99
Nexstar Media Group Common Stock (NXST) 0.1 $9.6M 67k 143.37
T. Rowe Price (TROW) 0.1 $9.4M 90k 104.87
Cintas Corporation (CTAS) 0.1 $9.4M 20k 481.01
Msci (MSCI) 0.1 $9.4M 18k 513.08
TJX Companies (TJX) 0.1 $9.4M 106k 88.88
Whirlpool Corporation (WHR) 0.1 $9.3M 70k 133.70
Darden Restaurants (DRI) 0.1 $9.2M 64k 143.22
Broadridge Financial Solutions (BR) 0.1 $9.1M 51k 179.05
Sherwin-Williams Company (SHW) 0.1 $9.1M 36k 255.05
Energizer Holdings (ENR) 0.1 $9.1M 285k 32.04
Charles Schwab Corporation (SCHW) 0.1 $9.1M 166k 54.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $9.0M 17.00 531477.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $9.0M 236k 37.95
Best Buy (BBY) 0.1 $8.9M 128k 69.47
Cadence Design Systems (CDNS) 0.1 $8.8M 38k 234.30
Cdw (CDW) 0.1 $8.8M 44k 201.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $8.7M 45k 194.77
Packaging Corporation of America (PKG) 0.1 $8.7M 56k 153.55
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $8.5M 45k 190.73
Hilton Worldwide Holdings (HLT) 0.1 $8.5M 57k 150.18
Otis Worldwide Corp (OTIS) 0.1 $8.4M 104k 80.31
Select Sector Spdr Tr Energy (XLE) 0.1 $8.3M 92k 90.39
Northern Trust Corporation (NTRS) 0.1 $8.2M 119k 69.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $8.2M 33k 249.35
Carrier Global Corporation (CARR) 0.1 $8.2M 148k 55.20
Valero Energy Corporation (VLO) 0.1 $8.1M 57k 141.71
D.R. Horton (DHI) 0.1 $8.1M 75k 107.47
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $7.9M 17k 473.65
Ansys (ANSS) 0.1 $7.9M 26k 297.55
eBay (EBAY) 0.1 $7.8M 177k 44.09
Edgewell Pers Care (EPC) 0.1 $7.8M 211k 36.96
Norfolk Southern (NSC) 0.1 $7.8M 40k 196.93
Wells Fargo & Company (WFC) 0.1 $7.7M 189k 40.86
RPM International (RPM) 0.1 $7.7M 81k 94.81
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $7.6M 219k 34.90
Tractor Supply Company (TSCO) 0.1 $7.6M 38k 203.05
Post Holdings Inc Common (POST) 0.1 $7.5M 87k 85.74
Dover Corporation (DOV) 0.1 $7.4M 53k 139.51
NetApp (NTAP) 0.1 $7.4M 97k 75.88
At&t (T) 0.1 $7.3M 483k 15.02
Palo Alto Networks (PANW) 0.1 $7.3M 31k 234.44
Linde SHS (LIN) 0.1 $7.2M 19k 372.35
salesforce (CRM) 0.1 $7.1M 35k 202.78
Ptc (PTC) 0.1 $7.1M 50k 141.68
Southern Company (SO) 0.1 $7.0M 108k 64.72
Netflix (NFLX) 0.1 $7.0M 18k 377.60
Aon Shs Cl A (AON) 0.1 $7.0M 21k 324.22
Vanguard Index Fds Value Etf (VTV) 0.1 $6.9M 50k 137.93
Truist Financial Corp equities (TFC) 0.1 $6.9M 241k 28.61
Ishares Tr Tips Bd Etf (TIP) 0.1 $6.8M 66k 103.72
Applied Materials (AMAT) 0.1 $6.8M 49k 138.45
Godaddy Cl A (GDDY) 0.1 $6.7M 90k 74.48
Mettler-Toledo International (MTD) 0.1 $6.7M 6.0k 1108.07
Universal Display Corporation (OLED) 0.1 $6.6M 42k 156.99
Northrop Grumman Corporation (NOC) 0.1 $6.6M 15k 440.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $6.6M 50k 130.96
Sonoco Products Company (SON) 0.1 $6.5M 120k 54.35
Equity Lifestyle Properties (ELS) 0.1 $6.5M 102k 63.71
3M Company (MMM) 0.1 $6.5M 69k 93.62
Phillips 66 (PSX) 0.1 $6.4M 54k 120.15
Rollins (ROL) 0.1 $6.4M 172k 37.33
Ecolab (ECL) 0.1 $6.4M 38k 169.40
Lincoln Electric Holdings (LECO) 0.1 $6.4M 35k 181.79
Principal Financial (PFG) 0.1 $6.4M 88k 72.07
Tradeweb Mkts Cl A (TW) 0.0 $6.3M 79k 80.20
Wyndham Hotels And Resorts (WH) 0.0 $6.2M 90k 69.54
Discover Financial Services (DFS) 0.0 $6.2M 71k 86.63
General Electric Com New (GE) 0.0 $6.1M 55k 110.55
Enbridge (ENB) 0.0 $6.0M 181k 33.19
Laboratory Corp Amer Hldgs Com New 0.0 $6.0M 30k 201.05
Wec Energy Group (WEC) 0.0 $5.9M 73k 80.55
Nortonlifelock (GEN) 0.0 $5.9M 331k 17.68
Ishares Gold Tr Ishares New (IAU) 0.0 $5.8M 165k 34.99
Progressive Corporation (PGR) 0.0 $5.7M 41k 139.30
Lululemon Athletica (LULU) 0.0 $5.7M 15k 385.61
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $5.6M 133k 42.20
A. O. Smith Corporation (AOS) 0.0 $5.6M 84k 66.13
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $5.5M 83k 66.66
IDEXX Laboratories (IDXX) 0.0 $5.5M 13k 437.27
CVS Caremark Corporation (CVS) 0.0 $5.5M 79k 69.82
Skyworks Solutions (SWKS) 0.0 $5.5M 56k 98.59
Marathon Petroleum Corp (MPC) 0.0 $5.4M 36k 151.34
Ameriprise Financial (AMP) 0.0 $5.4M 16k 329.68
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $5.3M 216k 24.70
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.3M 26k 208.24
Arthur J. Gallagher & Co. (AJG) 0.0 $5.3M 23k 227.93
FedEx Corporation (FDX) 0.0 $5.3M 20k 264.92
Stanley Black & Decker (SWK) 0.0 $5.2M 62k 83.58
FleetCor Technologies 0.0 $5.2M 20k 255.34
Intuitive Surgical Com New (ISRG) 0.0 $5.1M 18k 292.29
Fidelity National Information Services (FIS) 0.0 $5.1M 92k 55.27
Bio-techne Corporation (TECH) 0.0 $5.1M 75k 68.07
FactSet Research Systems (FDS) 0.0 $5.0M 12k 437.26
Huntsman Corporation (HUN) 0.0 $4.9M 202k 24.40
Exelixis (EXEL) 0.0 $4.9M 225k 21.85
Regeneron Pharmaceuticals (REGN) 0.0 $4.9M 6.0k 822.96
Jack Henry & Associates (JKHY) 0.0 $4.9M 32k 151.14
Lam Research Corporation (LRCX) 0.0 $4.8M 7.7k 626.77
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.8M 51k 94.33
Dupont De Nemours (DD) 0.0 $4.8M 65k 74.59
Marsh & McLennan Companies (MMC) 0.0 $4.8M 25k 190.30
Gilead Sciences (GILD) 0.0 $4.8M 64k 74.94
State Street Corporation (STT) 0.0 $4.8M 71k 66.96
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $4.7M 89k 53.18
Eversource Energy (ES) 0.0 $4.7M 81k 58.15
Omega Healthcare Investors (OHI) 0.0 $4.7M 141k 33.16
Global X Fds S&p 500 Catholic (CATH) 0.0 $4.6M 88k 52.30
Analog Devices (ADI) 0.0 $4.6M 26k 175.09
Agilent Technologies Inc C ommon (A) 0.0 $4.6M 41k 111.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.5M 52k 86.90
Vanguard Index Fds Large Cap Etf (VV) 0.0 $4.5M 23k 195.69
Omni (OMC) 0.0 $4.5M 60k 74.48
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $4.5M 52k 86.30
Kenvue (KVUE) 0.0 $4.4M 218k 20.08
Allstate Corporation (ALL) 0.0 $4.3M 39k 111.41
Sempra Energy (SRE) 0.0 $4.3M 63k 68.03
Textron (TXT) 0.0 $4.2M 54k 78.14
J.B. Hunt Transport Services (JBHT) 0.0 $4.2M 23k 188.52
Fortive (FTV) 0.0 $4.2M 57k 74.16
Domino's Pizza (DPZ) 0.0 $4.2M 11k 378.79
Molina Healthcare (MOH) 0.0 $4.2M 13k 327.89
Clorox Company (CLX) 0.0 $4.2M 32k 131.06
Canadian Pacific Kansas City (CP) 0.0 $4.1M 55k 74.41
Waters Corporation (WAT) 0.0 $4.1M 15k 274.21
Paycom Software (PAYC) 0.0 $4.1M 16k 259.27
Bellring Brands Common Stock (BRBR) 0.0 $4.1M 98k 41.23
Veeva Sys Cl A Com (VEEV) 0.0 $4.1M 20k 203.45
CoStar (CSGP) 0.0 $4.1M 53k 76.89
W.W. Grainger (GWW) 0.0 $4.0M 5.9k 691.84
ResMed (RMD) 0.0 $4.0M 27k 147.87
Travelers Companies (TRV) 0.0 $4.0M 24k 163.31
Tyler Technologies (TYL) 0.0 $4.0M 10k 386.14
Brighthouse Finl (BHF) 0.0 $3.9M 81k 48.94
Casey's General Stores (CASY) 0.0 $3.9M 15k 271.52
Cummins (CMI) 0.0 $3.9M 17k 228.46
Lamb Weston Hldgs (LW) 0.0 $3.9M 42k 92.46
West Pharmaceutical Services (WST) 0.0 $3.8M 10k 375.21
Schlumberger Com Stk (SLB) 0.0 $3.8M 66k 58.30
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $3.8M 32k 119.39
Take-Two Interactive Software (TTWO) 0.0 $3.8M 27k 140.39
Gartner (IT) 0.0 $3.8M 11k 343.61
Euronet Worldwide (EEFT) 0.0 $3.7M 47k 79.38
Verisign Inc cs 0.0 $3.7M 18k 202.53
Shell Spon Ads (SHEL) 0.0 $3.7M 57k 64.38
Autodesk (ADSK) 0.0 $3.7M 18k 206.91
Synopsys (SNPS) 0.0 $3.7M 8.0k 458.97
PPG Industries (PPG) 0.0 $3.7M 28k 129.80
C H Robinson Worldwide Com New (CHRW) 0.0 $3.6M 42k 86.13
Yum China Holdings (YUMC) 0.0 $3.6M 65k 55.72
Corteva (CTVA) 0.0 $3.6M 71k 51.16
Toro Company (TTC) 0.0 $3.6M 44k 83.10
Dynatrace Com New (DT) 0.0 $3.6M 78k 46.73
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.6M 19k 189.07
Bentley Sys Com Cl B (BSY) 0.0 $3.6M 72k 50.16
Hubspot (HUBS) 0.0 $3.6M 7.2k 492.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.6M 52k 68.42
Five Below (FIVE) 0.0 $3.5M 22k 160.90
Micron Technology (MU) 0.0 $3.5M 52k 68.03
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.5M 49k 72.38
Ionis Pharmaceuticals (IONS) 0.0 $3.5M 78k 45.36
BioMarin Pharmaceutical (BMRN) 0.0 $3.5M 40k 88.48
Gra (GGG) 0.0 $3.5M 48k 72.88
Blackstone Group Inc Com Cl A (BX) 0.0 $3.5M 32k 107.14
Performance Food (PFGC) 0.0 $3.5M 59k 58.86
Citigroup Com New (C) 0.0 $3.4M 83k 41.13
Chemed Corp Com Stk (CHE) 0.0 $3.4M 6.5k 519.70
Republic Services (RSG) 0.0 $3.4M 24k 142.51
Boston Scientific Corporation (BSX) 0.0 $3.4M 64k 52.80
Howmet Aerospace (HWM) 0.0 $3.4M 73k 46.25
Manhattan Associates (MANH) 0.0 $3.3M 17k 197.66
Constellation Brands Cl A (STZ) 0.0 $3.3M 13k 251.33
Humana (HUM) 0.0 $3.3M 6.9k 486.52
Centene Corporation (CNC) 0.0 $3.3M 48k 68.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.3M 30k 109.27
L3harris Technologies (LHX) 0.0 $3.3M 19k 174.12
Fmc Corp Com New (FMC) 0.0 $3.3M 49k 66.97
Zimmer Holdings (ZBH) 0.0 $3.3M 29k 112.22
Morningstar (MORN) 0.0 $3.3M 14k 234.24
American Tower Reit (AMT) 0.0 $3.3M 20k 164.45
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.2M 66k 48.93
Equifax (EFX) 0.0 $3.2M 18k 183.18
Landstar System (LSTR) 0.0 $3.2M 18k 176.94
Chipotle Mexican Grill (CMG) 0.0 $3.2M 1.7k 1831.83
Skechers U S A Cl A (SKX) 0.0 $3.2M 65k 48.95
Select Sector Spdr Tr Financial (XLF) 0.0 $3.2M 96k 33.17
Medical Properties Trust (MPW) 0.0 $3.1M 575k 5.45
Jefferies Finl Group (JEF) 0.0 $3.1M 85k 36.63
Donaldson Company (DCI) 0.0 $3.1M 52k 59.64
Archer Daniels Midland Company (ADM) 0.0 $3.1M 41k 75.42
Karuna Therapeutics Ord 0.0 $3.1M 18k 169.09
Dropbox Cl A (DBX) 0.0 $3.1M 114k 27.23
Choice Hotels International (CHH) 0.0 $3.1M 25k 122.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.1M 38k 80.97
Msa Safety Inc equity (MSA) 0.0 $3.1M 19k 157.65
Primerica (PRI) 0.0 $3.1M 16k 194.01
Bruker Corporation (BRKR) 0.0 $3.0M 49k 62.30
Enterprise Financial Services (EFSC) 0.0 $3.0M 81k 37.50
Genpact SHS (G) 0.0 $3.0M 84k 36.20
Tetra Tech (TTEK) 0.0 $3.0M 20k 152.03
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.0M 7.3k 414.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.0M 19k 159.49
Freshpet (FRPT) 0.0 $3.0M 45k 65.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.0M 14k 214.18
Expeditors International of Washington (EXPD) 0.0 $3.0M 26k 114.63
Kla Corp Com New (KLAC) 0.0 $2.9M 6.4k 458.66
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.9M 19k 155.38
Franklin Resources (BEN) 0.0 $2.9M 119k 24.58
Shopify Cl A (SHOP) 0.0 $2.9M 53k 54.57
Texas Pacific Land Corp (TPL) 0.0 $2.9M 1.6k 1823.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.9M 94k 30.66
Fastenal Company (FAST) 0.0 $2.9M 53k 54.64
EOG Resources (EOG) 0.0 $2.9M 23k 126.76
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $2.9M 28k 101.33
Ingersoll Rand (IR) 0.0 $2.8M 45k 63.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.8M 28k 102.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.8M 40k 69.78
Paypal Holdings (PYPL) 0.0 $2.8M 48k 58.46
Consolidated Edison (ED) 0.0 $2.8M 32k 85.53
Pulte (PHM) 0.0 $2.8M 37k 74.05
Hess (HES) 0.0 $2.7M 18k 153.00
Walgreen Boots Alliance (WBA) 0.0 $2.7M 120k 22.24
Dollar Tree (DLTR) 0.0 $2.7M 25k 106.45
Dominion Resources (D) 0.0 $2.6M 59k 44.67
Edwards Lifesciences (EW) 0.0 $2.6M 38k 69.28
Intercontinental Exchange (ICE) 0.0 $2.6M 24k 110.02
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.6M 13k 200.64
Roper Industries (ROP) 0.0 $2.6M 5.4k 484.28
BP Sponsored Adr (BP) 0.0 $2.6M 67k 38.72
Verisk Analytics (VRSK) 0.0 $2.6M 11k 236.24
Nucor Corporation (NUE) 0.0 $2.5M 16k 156.35
Marriott Intl Cl A (MAR) 0.0 $2.5M 13k 196.56
American Water Works (AWK) 0.0 $2.5M 20k 123.83
Public Service Enterprise (PEG) 0.0 $2.5M 44k 56.91
Avery Dennison Corporation (AVY) 0.0 $2.5M 14k 182.67
PNC Financial Services (PNC) 0.0 $2.4M 20k 122.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M 6.9k 347.74
Corning Incorporated (GLW) 0.0 $2.4M 79k 30.47
Lauder Estee Cos Cl A (EL) 0.0 $2.4M 17k 144.55
Airbnb Com Cl A (ABNB) 0.0 $2.4M 18k 137.21
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.4M 4.0k 588.66
Biogen Idec (BIIB) 0.0 $2.4M 9.2k 257.01
UMB Financial Corporation (UMBF) 0.0 $2.3M 38k 62.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.3M 33k 72.24
Equinix (EQIX) 0.0 $2.3M 3.2k 726.26
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $2.3M 24k 97.24
Constellation Energy (CEG) 0.0 $2.3M 21k 109.08
Novartis Sponsored Adr (NVS) 0.0 $2.3M 22k 101.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.3M 23k 100.93
Welltower Inc Com reit (WELL) 0.0 $2.2M 27k 81.92
Vertiv Holdings Com Cl A (VRT) 0.0 $2.2M 59k 37.20
Activision Blizzard Preferred 0.0 $2.2M 23k 93.63
FirstEnergy (FE) 0.0 $2.2M 63k 34.18
ON Semiconductor (ON) 0.0 $2.1M 23k 92.95
Cardinal Health (CAH) 0.0 $2.1M 24k 86.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.1M 13k 160.98
Ford Motor Company (F) 0.0 $2.1M 168k 12.42
Novo-nordisk A S Adr (NVO) 0.0 $2.1M 23k 90.94
Smucker J M Com New (SJM) 0.0 $2.1M 17k 122.91
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.1M 81k 25.40
Hca Holdings (HCA) 0.0 $2.1M 8.3k 245.98
Old Dominion Freight Line (ODFL) 0.0 $2.1M 5.0k 409.14
Paccar (PCAR) 0.0 $2.1M 24k 85.02
Simon Property (SPG) 0.0 $2.0M 19k 108.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.0M 22k 91.59
Diageo Spon Adr New (DEO) 0.0 $2.0M 14k 149.18
Exelon Corporation (EXC) 0.0 $2.0M 53k 37.79
Occidental Petroleum Corporation (OXY) 0.0 $2.0M 31k 64.88
Devon Energy Corporation (DVN) 0.0 $2.0M 42k 47.70
H&R Block (HRB) 0.0 $2.0M 46k 43.06
DTE Energy Company (DTE) 0.0 $2.0M 20k 99.28
CenterPoint Energy (CNP) 0.0 $2.0M 74k 26.85
Fortinet (FTNT) 0.0 $2.0M 34k 58.68
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.0M 31k 63.50
Halliburton Company (HAL) 0.0 $2.0M 49k 40.50
V.F. Corporation (VFC) 0.0 $2.0M 111k 17.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.0M 28k 70.76
Moody's Corporation (MCO) 0.0 $1.9M 6.0k 316.17
Kinder Morgan (KMI) 0.0 $1.9M 113k 16.58
Royal Caribbean Cruises (RCL) 0.0 $1.9M 20k 92.14
Baxter International (BAX) 0.0 $1.8M 49k 37.74
Hershey Company (HSY) 0.0 $1.8M 9.1k 200.08
AmerisourceBergen (COR) 0.0 $1.8M 10k 179.97
Lennar Corp Cl A (LEN) 0.0 $1.8M 16k 112.23
Southern Copper Corporation (SCCO) 0.0 $1.8M 24k 75.29
Vmware Cl A Com 0.0 $1.8M 11k 166.48
Kraft Heinz (KHC) 0.0 $1.8M 54k 33.64
Cass Information Systems (CASS) 0.0 $1.8M 48k 37.25
Marvell Technology (MRVL) 0.0 $1.8M 33k 54.13
Williams Companies (WMB) 0.0 $1.8M 52k 33.69
Evergy (EVRG) 0.0 $1.8M 35k 50.70
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.8M 20k 89.97
Ishares Msci Emrg Chn (EMXC) 0.0 $1.7M 35k 49.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.7M 15k 113.16
Albemarle Corporation (ALB) 0.0 $1.7M 10k 170.04
The Trade Desk Com Cl A (TTD) 0.0 $1.7M 22k 78.15
Extra Space Storage (EXR) 0.0 $1.7M 14k 121.58
Dex (DXCM) 0.0 $1.7M 18k 93.30
Genuine Parts Company (GPC) 0.0 $1.7M 12k 144.38
IDEX Corporation (IEX) 0.0 $1.6M 7.9k 208.02
Prudential Financial (PRU) 0.0 $1.6M 17k 94.89
Dollar General (DG) 0.0 $1.6M 15k 105.80
Monster Beverage Corp (MNST) 0.0 $1.6M 30k 52.95
Dell Technologies CL C (DELL) 0.0 $1.5M 22k 68.90
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.5M 32k 47.94
Select Sector Spdr Tr Indl (XLI) 0.0 $1.5M 15k 101.38
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 7.6k 199.92
General Motors Company (GM) 0.0 $1.5M 46k 32.97
Targa Res Corp (TRGP) 0.0 $1.5M 18k 85.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.5M 58k 26.20
Viatris (VTRS) 0.0 $1.5M 153k 9.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.5M 26k 58.93
Leggett & Platt (LEG) 0.0 $1.5M 59k 25.41
Crown Holdings (CCK) 0.0 $1.5M 17k 88.48
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 12k 121.86
Diamondback Energy (FANG) 0.0 $1.5M 9.5k 154.88
TransDigm Group Incorporated (TDG) 0.0 $1.5M 1.7k 843.13
Global Payments (GPN) 0.0 $1.4M 13k 115.39
Fortune Brands (FBIN) 0.0 $1.4M 23k 62.16
Align Technology (ALGN) 0.0 $1.4M 4.6k 305.32
Unilever Spon Adr New (UL) 0.0 $1.4M 29k 49.40
Astrazeneca Sponsored Adr (AZN) 0.0 $1.4M 21k 67.72
Kellogg Company (K) 0.0 $1.4M 23k 59.51
Realty Income (O) 0.0 $1.4M 28k 49.94
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 8.9k 153.84
Capital One Financial (COF) 0.0 $1.4M 14k 97.05
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.4M 8.3k 163.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 50k 27.05
Stifel Financial (SF) 0.0 $1.4M 22k 61.44
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.4M 17k 78.06
Newmont Mining Corporation (NEM) 0.0 $1.3M 36k 36.95
NVR (NVR) 0.0 $1.3M 223.00 5963.30
Johnson Ctls Intl SHS (JCI) 0.0 $1.3M 25k 53.21
Akamai Technologies (AKAM) 0.0 $1.3M 12k 106.54
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 31k 42.65
Spire (SR) 0.0 $1.3M 23k 56.58
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 17k 75.64
Iron Mountain (IRM) 0.0 $1.3M 22k 59.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.3M 14k 94.83
Alliant Energy Corporation (LNT) 0.0 $1.3M 27k 48.45
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.3M 16k 78.14
Entegris (ENTG) 0.0 $1.3M 14k 93.91
Kroger (KR) 0.0 $1.3M 29k 44.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 25k 50.60
Marathon Oil Corporation (MRO) 0.0 $1.3M 48k 26.75
Monolithic Power Systems (MPWR) 0.0 $1.3M 2.7k 462.00
RBC Bearings Incorporated (RBC) 0.0 $1.3M 5.4k 234.13
Illumina (ILMN) 0.0 $1.3M 9.1k 137.28
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.2M 14k 90.40
Western Alliance Bancorporation (WAL) 0.0 $1.2M 27k 45.97
Apa Corporation (APA) 0.0 $1.2M 30k 41.10
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.2M 4.5k 270.07
Live Nation Entertainment (LYV) 0.0 $1.2M 15k 83.04
Allegion Ord Shs (ALLE) 0.0 $1.2M 12k 104.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.2M 83k 14.62
United Rentals (URI) 0.0 $1.2M 2.7k 444.57
Entergy Corporation (ETR) 0.0 $1.2M 13k 92.50
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.2M 15k 78.70
CBOE Holdings (CBOE) 0.0 $1.2M 7.6k 156.21
Jabil Circuit (JBL) 0.0 $1.2M 9.3k 126.89
Cullen/Frost Bankers (CFR) 0.0 $1.2M 13k 91.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2M 17k 68.04
Pool Corporation (POOL) 0.0 $1.2M 3.3k 356.10
Charles River Laboratories (CRL) 0.0 $1.2M 5.9k 195.98
PerkinElmer (RVTY) 0.0 $1.2M 11k 110.70
PPL Corporation (PPL) 0.0 $1.2M 49k 23.56
Martin Marietta Materials (MLM) 0.0 $1.1M 2.8k 410.48
Hubbell (HUBB) 0.0 $1.1M 3.6k 313.41
Jacobs Engineering Group (J) 0.0 $1.1M 8.2k 136.50
ConAgra Foods (CAG) 0.0 $1.1M 40k 27.42
Ball Corporation (BALL) 0.0 $1.1M 22k 49.78
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.1M 22k 50.16
Nordson Corporation (NDSN) 0.0 $1.1M 4.9k 223.17
Ross Stores (ROST) 0.0 $1.1M 9.7k 112.95
Cbre Group Cl A (CBRE) 0.0 $1.1M 15k 73.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.7k 399.45
Itt (ITT) 0.0 $1.1M 11k 97.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.1M 21k 50.49
Wp Carey (WPC) 0.0 $1.1M 20k 54.08
American Intl Group Com New (AIG) 0.0 $1.1M 18k 60.60
Baker Hughes Company Cl A (BKR) 0.0 $1.0M 30k 35.32
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0M 4.4k 236.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.0M 30k 34.02
Henry Schein (HSIC) 0.0 $1.0M 14k 74.25
MercadoLibre (MELI) 0.0 $1.0M 813.00 1267.88
Raymond James Financial (RJF) 0.0 $1.0M 10k 100.43
Affiliated Managers (AMG) 0.0 $1.0M 7.8k 130.34
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.0M 13k 78.49
Aptiv SHS (APTV) 0.0 $1.0M 10k 98.59
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $1.0M 28k 36.66
Atlassian Corporation Cl A (TEAM) 0.0 $1000k 5.0k 201.51
American Financial (AFG) 0.0 $987k 8.8k 111.67
Dt Midstream Common Stock (DTM) 0.0 $984k 19k 52.92
Hormel Foods Corporation (HRL) 0.0 $980k 26k 38.03
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $979k 10k 94.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $978k 14k 68.81
Hewlett Packard Enterprise (HPE) 0.0 $975k 56k 17.37
CF Industries Holdings (CF) 0.0 $970k 11k 85.74
BorgWarner (BWA) 0.0 $964k 24k 40.37
Key (KEY) 0.0 $962k 89k 10.76
Markel Corporation (MKL) 0.0 $956k 649.00 1472.49
Vail Resorts (MTN) 0.0 $950k 4.3k 221.89
M&T Bank Corporation (MTB) 0.0 $948k 7.5k 126.45
Fifth Third Ban (FITB) 0.0 $941k 37k 25.33
Championx Corp (CHX) 0.0 $936k 26k 35.62
Las Vegas Sands (LVS) 0.0 $932k 20k 45.84
Snowflake Cl A (SNOW) 0.0 $930k 6.1k 152.77
Rb Global (RBA) 0.0 $926k 15k 62.50
Celanese Corporation (CE) 0.0 $926k 7.4k 125.52
Seagen 0.0 $923k 4.4k 212.15
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $921k 4.7k 194.66
Cincinnati Financial Corporation (CINF) 0.0 $920k 9.0k 102.29
Oge Energy Corp (OGE) 0.0 $914k 27k 33.33
EXACT Sciences Corporation (EXAS) 0.0 $908k 13k 68.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $900k 9.9k 91.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $898k 2.7k 334.95
Vulcan Materials Company (VMC) 0.0 $889k 4.4k 202.02
Wynn Resorts (WYNN) 0.0 $887k 9.6k 92.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $886k 12k 74.62
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $882k 16k 55.78
Ceridian Hcm Hldg (DAY) 0.0 $872k 13k 67.85
Xylem (XYL) 0.0 $871k 9.6k 91.03
Dolby Laboratories Com Cl A (DLB) 0.0 $870k 11k 79.26
Bunge 0.0 $869k 8.0k 108.25
QCR Holdings (QCRH) 0.0 $866k 18k 48.52
Teradata Corporation (TDC) 0.0 $864k 19k 45.02
Curtiss-Wright (CW) 0.0 $854k 4.4k 195.63
Regions Financial Corporation (RF) 0.0 $844k 49k 17.20
Snap-on Incorporated (SNA) 0.0 $842k 3.3k 255.06
AvalonBay Communities (AVB) 0.0 $842k 4.9k 171.74
Steris Shs Usd (STE) 0.0 $841k 3.8k 219.42
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $841k 7.7k 109.68
Texas Roadhouse (TXRH) 0.0 $840k 8.7k 96.10
Huntington Ingalls Inds (HII) 0.0 $830k 4.1k 204.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $830k 40k 20.99
Kkr & Co (KKR) 0.0 $830k 14k 61.60
Essex Property Trust (ESS) 0.0 $830k 3.9k 212.09
Hologic (HOLX) 0.0 $830k 12k 69.40
Cognizant Technology Solutio Cl A (CTSH) 0.0 $829k 12k 67.74
LKQ Corporation (LKQ) 0.0 $824k 17k 49.51
Kyndryl Hldgs Common Stock (KD) 0.0 $823k 55k 15.10
Bath &#38 Body Works In (BBWI) 0.0 $822k 24k 33.80
International Paper Company (IP) 0.0 $816k 23k 35.47
Alnylam Pharmaceuticals (ALNY) 0.0 $816k 4.6k 177.10
M/a (MTSI) 0.0 $815k 10k 81.58
Electronic Arts (EA) 0.0 $814k 6.8k 120.40
Ufp Industries (UFPI) 0.0 $813k 7.9k 102.40
Willis Towers Watson SHS (WTW) 0.0 $812k 3.9k 208.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $811k 25k 32.25
Mid-America Apartment (MAA) 0.0 $806k 6.3k 128.65
Matador Resources (MTDR) 0.0 $804k 14k 59.48
Ishares Tr Esg Aware Msci (ESML) 0.0 $802k 24k 33.65
Coinbase Global Com Cl A (COIN) 0.0 $801k 11k 75.08
Epam Systems (EPAM) 0.0 $799k 3.1k 255.69
Lennox International (LII) 0.0 $794k 2.1k 374.44
Quanta Services (PWR) 0.0 $794k 4.2k 187.07
First Solar (FSLR) 0.0 $794k 4.9k 161.59
Alexandria Real Estate Equities (ARE) 0.0 $791k 7.9k 100.10
Fastly Cl A (FSLY) 0.0 $791k 41k 19.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $790k 21k 37.00
Woodward Governor Company (WWD) 0.0 $788k 6.3k 124.26
Ishares Tr U.s. Finls Etf (IYF) 0.0 $787k 11k 74.76
Highwoods Properties (HIW) 0.0 $785k 38k 20.61
Lithia Motors (LAD) 0.0 $782k 2.6k 295.33
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $776k 34k 22.68
Webster Financial Corporation (WBS) 0.0 $775k 19k 40.31
Grand Canyon Education (LOPE) 0.0 $772k 6.6k 116.88
Abb Sponsored Adr (ABBNY) 0.0 $772k 22k 35.85
Vanguard World Fds Energy Etf (VDE) 0.0 $768k 6.1k 126.74
Atmos Energy Corporation (ATO) 0.0 $765k 7.2k 105.93
Brown & Brown (BRO) 0.0 $763k 11k 69.84
Teradyne (TER) 0.0 $762k 7.6k 100.46
C3 Ai Cl A (AI) 0.0 $760k 30k 25.52
Hartford Financial Services (HIG) 0.0 $760k 11k 70.91
Rivian Automotive Com Cl A (RIVN) 0.0 $754k 31k 24.28
Cloudflare Cl A Com (NET) 0.0 $752k 12k 63.04
Synchrony Financial (SYF) 0.0 $752k 25k 30.57
Medpace Hldgs (MEDP) 0.0 $749k 3.1k 242.13
Houlihan Lokey Cl A (HLI) 0.0 $747k 7.0k 107.12
Kontoor Brands (KTB) 0.0 $747k 17k 43.91
Silgan Holdings (SLGN) 0.0 $745k 17k 43.11
East West Ban (EWBC) 0.0 $744k 14k 52.71
Equity Residential Sh Ben Int (EQR) 0.0 $742k 13k 58.71
Equity Bancshares Com Cl A (EQBK) 0.0 $741k 31k 24.07
Mongodb Cl A (MDB) 0.0 $741k 2.1k 345.86
Stag Industrial (STAG) 0.0 $737k 21k 34.51
Western Digital (WDC) 0.0 $736k 16k 45.63
Spx Corp (SPXC) 0.0 $736k 9.0k 81.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $734k 8.2k 89.22
Huntington Bancshares Incorporated (HBAN) 0.0 $728k 70k 10.40
Hf Sinclair Corp (DINO) 0.0 $726k 13k 56.93
Eastman Chemical Company (EMN) 0.0 $723k 9.4k 76.72
PG&E Corporation (PCG) 0.0 $723k 45k 16.13
Flywire Corporation Com Vtg (FLYW) 0.0 $722k 23k 31.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $720k 66k 10.86
Transunion (TRU) 0.0 $710k 9.9k 71.79
Globe Life (GL) 0.0 $709k 6.5k 108.73
Guidewire Software (GWRE) 0.0 $696k 7.7k 90.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $693k 13k 51.87
Appfolio Com Cl A (APPF) 0.0 $691k 3.8k 182.63
Wabtec Corporation (WAB) 0.0 $691k 6.5k 106.27
Brown Forman Corp CL B (BF.B) 0.0 $690k 12k 57.69
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $689k 7.5k 92.37
Novanta (NOVT) 0.0 $688k 4.8k 143.44
Masco Corporation (MAS) 0.0 $688k 13k 53.45
ICF International (ICFI) 0.0 $683k 5.7k 120.81
Universal Hlth Svcs CL B (UHS) 0.0 $677k 5.4k 125.73
Keurig Dr Pepper (KDP) 0.0 $675k 21k 31.57
Wright Express (WEX) 0.0 $675k 3.6k 188.09
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $671k 15k 46.38
Primoris Services (PRIM) 0.0 $666k 20k 32.73
Teledyne Technologies Incorporated (TDY) 0.0 $666k 1.6k 408.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $662k 14k 48.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $660k 12k 55.30
Fair Isaac Corporation (FICO) 0.0 $657k 756.00 868.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $656k 19k 33.96
Healthequity (HQY) 0.0 $655k 9.0k 73.05
Sap Se Spon Adr (SAP) 0.0 $654k 5.1k 129.32
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $654k 11k 62.30
Affirm Hldgs Com Cl A (AFRM) 0.0 $649k 31k 21.27
Now (DNOW) 0.0 $648k 55k 11.87
Alamo (ALG) 0.0 $648k 3.7k 172.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $644k 8.9k 72.72
SEI Investments Company (SEIC) 0.0 $643k 11k 60.23
Steel Dynamics (STLD) 0.0 $642k 6.0k 107.22
Avient Corp (AVNT) 0.0 $640k 18k 35.32
Murphy Oil Corporation (MUR) 0.0 $640k 14k 45.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $640k 14k 45.69
Gaming & Leisure Pptys (GLPI) 0.0 $639k 14k 45.55
Popular Com New (BPOP) 0.0 $638k 10k 63.01
Brooks Automation (AZTA) 0.0 $638k 13k 50.19
American Airls (AAL) 0.0 $632k 49k 12.81
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $630k 14k 46.55
Carlisle Companies (CSL) 0.0 $628k 2.4k 259.26
Ares Capital Corporation (ARCC) 0.0 $627k 32k 19.47
Nutanix Cl A (NTNX) 0.0 $625k 18k 34.88
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $625k 16k 40.09
Williams-Sonoma (WSM) 0.0 $624k 4.0k 155.40
Reinsurance Grp Of America I Com New (RGA) 0.0 $621k 4.3k 145.19
Everest Re Group (EG) 0.0 $620k 1.7k 371.67
Polaris Industries (PII) 0.0 $619k 5.9k 104.14
Workday Cl A (WDAY) 0.0 $615k 2.9k 214.85
Descartes Sys Grp (DSGX) 0.0 $614k 8.4k 73.38
Etsy (ETSY) 0.0 $613k 9.5k 64.58
Ishares Silver Tr Ishares (SLV) 0.0 $609k 30k 20.34
Terex Corporation (TEX) 0.0 $609k 11k 57.62
Olin Corp Com Par $1 (OLN) 0.0 $608k 12k 49.98
Murphy Usa (MUSA) 0.0 $608k 1.8k 341.73
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $605k 16k 38.93
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $601k 21k 28.43
Balchem Corporation (BCPC) 0.0 $600k 4.8k 124.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $597k 7.9k 75.15
stock 0.0 $596k 4.1k 146.25
Skyline Corporation (SKY) 0.0 $595k 9.3k 63.72
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $592k 18k 33.59
Ishares Tr Us Aer Def Etf (ITA) 0.0 $592k 5.6k 105.97
Amdocs SHS (DOX) 0.0 $591k 7.0k 84.49
Hasbro (HAS) 0.0 $591k 8.9k 66.14
Rli (RLI) 0.0 $590k 4.3k 135.89
MGM Resorts International. (MGM) 0.0 $588k 16k 36.76
Rio Tinto Sponsored Adr (RIO) 0.0 $587k 9.2k 63.64
Masterbrand Common Stock (MBC) 0.0 $586k 48k 12.15
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $583k 6.5k 90.30
Ishares Esg Awr Msci Em (ESGE) 0.0 $582k 19k 30.28
Pegasystems (PEGA) 0.0 $582k 13k 43.41
Ally Financial (ALLY) 0.0 $579k 22k 26.68
Amcor Ord (AMCR) 0.0 $579k 63k 9.16
Halozyme Therapeutics (HALO) 0.0 $578k 15k 38.20
Moderna (MRNA) 0.0 $577k 5.6k 103.29
Digital Realty Trust (DLR) 0.0 $573k 4.7k 121.02
4068594 Enphase Energy (ENPH) 0.0 $568k 4.7k 120.15
Edison International (EIX) 0.0 $566k 8.9k 63.29
Axis Cap Hldgs SHS (AXS) 0.0 $565k 10k 56.37
Floor & Decor Hldgs Cl A (FND) 0.0 $562k 6.2k 90.50
Tko Group Holdings Cl A (TKO) 0.0 $558k 6.6k 84.06
Tyson Foods Cl A (TSN) 0.0 $558k 11k 50.49
Horizon Therapeutics Pub L SHS 0.0 $551k 4.8k 115.69
Burlington Stores (BURL) 0.0 $551k 4.1k 135.30
Insulet Corporation (PODD) 0.0 $551k 3.5k 159.49
Helen Of Troy (HELE) 0.0 $550k 4.7k 116.56
MarketAxess Holdings (MKTX) 0.0 $548k 2.6k 213.64
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $547k 24k 22.91
Sealed Air (SEE) 0.0 $546k 17k 32.86
Canadian Natl Ry (CNI) 0.0 $546k 5.0k 108.33
Toyota Motor Corp Ads (TM) 0.0 $545k 3.0k 179.75
Ryman Hospitality Pptys (RHP) 0.0 $544k 6.5k 83.28
Vanguard World Fds Health Car Etf (VHT) 0.0 $541k 2.3k 235.10
Encana Corporation (OVV) 0.0 $539k 11k 47.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $538k 7.5k 71.44
Globus Med Cl A (GMED) 0.0 $538k 11k 49.65
Ida (IDA) 0.0 $536k 5.7k 93.65
Reliance Steel & Aluminum (RS) 0.0 $530k 2.0k 262.23
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $529k 16k 33.90
Churchill Downs (CHDN) 0.0 $529k 4.6k 116.04
Vitesse Energy Common Stock (VTS) 0.0 $528k 23k 22.89
CMS Energy Corporation (CMS) 0.0 $527k 9.9k 53.11
Msc Indl Direct Cl A (MSM) 0.0 $527k 5.4k 98.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $520k 5.9k 88.69
Lear Corp Com New (LEA) 0.0 $519k 3.9k 134.20
Encompass Health Corp (EHC) 0.0 $519k 7.7k 67.16
Oxford Industries (OXM) 0.0 $515k 5.4k 96.13
Sl Green Realty Corp (SLG) 0.0 $513k 14k 37.30
AES Corporation (AES) 0.0 $512k 34k 15.20
Trimble Navigation (TRMB) 0.0 $509k 9.4k 53.86
Mosaic (MOS) 0.0 $507k 14k 35.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $507k 5.4k 93.91
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $504k 23k 22.16
W.R. Berkley Corporation (WRB) 0.0 $502k 7.9k 63.49
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $501k 11k 45.30
Goodyear Tire & Rubber Company (GT) 0.0 $497k 40k 12.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $494k 9.4k 52.49
Cohen & Steers (CNS) 0.0 $492k 7.9k 62.69
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $492k 11k 43.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $491k 6.4k 77.18
Littelfuse (LFUS) 0.0 $491k 2.0k 247.32
Qorvo (QRVO) 0.0 $488k 5.1k 95.47
Service Corporation International (SCI) 0.0 $486k 8.5k 57.14
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $484k 2.6k 182.67
Watsco, Incorporated (WSO) 0.0 $483k 1.3k 377.72
Southwest Airlines (LUV) 0.0 $483k 18k 27.07
Tempur-Pedic International (TPX) 0.0 $480k 11k 43.34
Flex Ord (FLEX) 0.0 $479k 18k 26.98
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $479k 8.0k 59.97
Ishares Tr Core Msci Total (IXUS) 0.0 $476k 7.9k 59.99
Comerica Incorporated (CMA) 0.0 $474k 11k 41.55
Bank Ozk (OZK) 0.0 $474k 13k 37.07
Boot Barn Hldgs (BOOT) 0.0 $474k 5.8k 81.19
Ventas (VTR) 0.0 $473k 11k 42.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $472k 5.7k 82.52
Hldgs (UAL) 0.0 $472k 11k 42.30
AtriCure (ATRC) 0.0 $472k 11k 43.80
Rh (RH) 0.0 $472k 1.8k 264.36
Columbia Banking System (COLB) 0.0 $469k 23k 20.30
10x Genomics Cl A Com (TXG) 0.0 $469k 11k 41.25
Aercap Holdings Nv SHS (AER) 0.0 $467k 7.4k 62.67
First Hawaiian (FHB) 0.0 $464k 26k 18.05
Northwestern Energy Group In Com New (NWE) 0.0 $464k 9.6k 48.06
Sba Communications Corp Cl A (SBAC) 0.0 $461k 2.3k 200.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $460k 6.2k 73.72
Lincoln National Corporation (LNC) 0.0 $457k 19k 24.69
Janus Henderson Group Ord Shs (JHG) 0.0 $453k 18k 25.82
Silicon Laboratories (SLAB) 0.0 $452k 3.9k 115.89
Host Hotels & Resorts (HST) 0.0 $452k 28k 16.07
Scotts Miracle-gro Cl A (SMG) 0.0 $450k 8.7k 51.68
Certara Ord (CERT) 0.0 $450k 31k 14.54
National Grid Sponsored Adr Ne (NGG) 0.0 $448k 7.4k 60.63
HEICO Corporation (HEI) 0.0 $443k 2.7k 161.93
Assurant (AIZ) 0.0 $443k 3.1k 143.58
Travel Leisure Ord (TNL) 0.0 $440k 12k 36.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $434k 3.8k 115.01
Minerals Technologies (MTX) 0.0 $434k 7.9k 54.76
Horace Mann Educators Corporation (HMN) 0.0 $433k 15k 29.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $433k 5.0k 86.74
Intra Cellular Therapies (ITCI) 0.0 $431k 8.3k 52.09
Docusign (DOCU) 0.0 $429k 10k 42.00
Block Cl A (SQ) 0.0 $427k 9.6k 44.26
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $425k 11k 40.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $425k 2.1k 197.92
Sylvamo Corp Common Stock (SLVM) 0.0 $424k 9.7k 43.94
GSK Sponsored Adr (GSK) 0.0 $423k 12k 36.25
Harley-Davidson (HOG) 0.0 $419k 13k 33.06
Avantor (AVTR) 0.0 $418k 20k 21.08
Paycor Hcm (PYCR) 0.0 $418k 18k 22.83
Paylocity Holding Corporation (PCTY) 0.0 $414k 2.3k 181.70
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $412k 10k 39.50
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $412k 17k 23.82
Prosperity Bancshares (PB) 0.0 $412k 7.5k 54.58
Cleveland-cliffs (CLF) 0.0 $411k 26k 15.63
Howard Hughes Holdings (HHH) 0.0 $411k 5.5k 74.13
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $404k 11k 36.76
National Instruments Corp Preferred 0.0 $404k 6.8k 59.62
Heico Corp Cl A (HEI.A) 0.0 $402k 3.1k 129.22
Supernus Pharmaceuticals (SUPN) 0.0 $400k 15k 27.57
Clean Harbors (CLH) 0.0 $398k 2.4k 167.36
Arrow Electronics (ARW) 0.0 $397k 3.2k 125.24
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $394k 8.9k 44.28
Unum (UNM) 0.0 $394k 8.0k 49.19
Pdd Holdings Sponsored Ads (PDD) 0.0 $394k 4.0k 98.07
Topbuild (BLD) 0.0 $393k 1.6k 251.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $392k 3.0k 131.79
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $391k 1.0k 382.18
DaVita (DVA) 0.0 $390k 4.1k 94.53
Vici Pptys (VICI) 0.0 $390k 13k 29.10
Doordash Cl A (DASH) 0.0 $390k 4.9k 79.47
Hexcel Corporation (HXL) 0.0 $389k 6.0k 65.14
Integra Lifesciences Hldgs C Com New (IART) 0.0 $388k 10k 38.19
Owens Corning (OC) 0.0 $386k 2.8k 136.41
Ralph Lauren Corp Cl A (RL) 0.0 $384k 3.3k 116.09
Leidos Holdings (LDOS) 0.0 $384k 4.2k 92.16
Patrick Industries (PATK) 0.0 $383k 5.1k 75.06
Sun Communities (SUI) 0.0 $382k 3.2k 118.34
Ashland (ASH) 0.0 $377k 4.6k 81.68
Icon SHS (ICLR) 0.0 $376k 1.5k 246.25
Cbiz (CBZ) 0.0 $376k 7.2k 51.90
Agree Realty Corporation (ADC) 0.0 $376k 6.8k 55.24
Great Southern Ban (GSBC) 0.0 $375k 7.8k 47.92
Nov (NOV) 0.0 $374k 18k 20.90
Fox Factory Hldg (FOXF) 0.0 $373k 3.8k 99.08
Citizens Financial (CFG) 0.0 $371k 14k 26.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $369k 6.9k 53.52
Ameris Ban (ABCB) 0.0 $368k 9.6k 38.39
Ishares Tr Core Div Grwth (DGRO) 0.0 $367k 7.4k 49.53
Elanco Animal Health (ELAN) 0.0 $365k 32k 11.24
Associated Banc- (ASB) 0.0 $364k 21k 17.11
Dish Network Corporation Cl A 0.0 $363k 62k 5.86
Invitation Homes (INVH) 0.0 $361k 11k 31.69
Ishares Tr Us Consum Discre (IYC) 0.0 $360k 5.4k 66.95
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $359k 10k 34.73
Mattel (MAT) 0.0 $359k 16k 22.03
Cognex Corporation (CGNX) 0.0 $358k 8.4k 42.44
Robert Half International (RHI) 0.0 $357k 4.9k 73.28
Kilroy Realty Corporation (KRC) 0.0 $356k 11k 31.61
MKS Instruments (MKSI) 0.0 $355k 4.1k 86.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $355k 31k 11.54
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $352k 3.7k 94.58
Pacific Premier Ban (PPBI) 0.0 $351k 16k 21.76
Viavi Solutions Inc equities (VIAV) 0.0 $350k 38k 9.14
Kohl's Corporation (KSS) 0.0 $350k 17k 20.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $349k 2.4k 143.33
Ingredion Incorporated (INGR) 0.0 $348k 3.5k 98.40
Globant S A (GLOB) 0.0 $348k 1.8k 197.85
Patterson-UTI Energy (PTEN) 0.0 $348k 25k 13.84
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $347k 32k 10.95
Chart Industries (GTLS) 0.0 $346k 2.0k 169.12
Middleby Corporation (MIDD) 0.0 $346k 2.7k 128.00
Phreesia (PHR) 0.0 $346k 19k 18.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $345k 6.9k 49.83
Cathay General Ban (CATY) 0.0 $344k 9.9k 34.76
Boston Properties (BXP) 0.0 $343k 5.8k 59.48
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $342k 16k 21.96
Bank Of Montreal Cadcom (BMO) 0.0 $341k 4.0k 84.37
Cohen & Steers infrastucture Fund (UTF) 0.0 $340k 17k 19.58
Ryder System (R) 0.0 $337k 3.2k 106.95
Progyny (PGNY) 0.0 $337k 9.9k 34.02
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $336k 5.2k 65.22
Eagle Materials (EXP) 0.0 $336k 2.0k 166.52
Select Sector Spdr Tr Communication (XLC) 0.0 $335k 5.1k 65.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $331k 8.0k 41.42
U.S. Physical Therapy (USPH) 0.0 $331k 3.6k 91.73
Spectrum Brands Holding (SPB) 0.0 $329k 4.2k 78.35
Loews Corporation (L) 0.0 $329k 5.2k 63.31
Teleflex Incorporated (TFX) 0.0 $326k 1.7k 196.41
Rapid7 (RPD) 0.0 $326k 7.1k 45.78
CarMax (KMX) 0.0 $325k 4.6k 70.73
Smartsheet Com Cl A (SMAR) 0.0 $323k 8.0k 40.46
Carnival Corp Common Stock (CCL) 0.0 $323k 24k 13.72
Pinterest Cl A (PINS) 0.0 $323k 12k 27.03
Ishares Msci Taiwan Etf (EWT) 0.0 $320k 7.2k 44.55
News Corp Cl A (NWSA) 0.0 $318k 16k 20.06
Six Flags Entertainment (SIX) 0.0 $318k 14k 23.51
Ishares Msci Pac Jp Etf (EPP) 0.0 $314k 7.9k 39.78
Miller Inds Inc Tenn Com New (MLR) 0.0 $314k 8.0k 39.21
Chemours (CC) 0.0 $313k 11k 28.05
Emcor (EME) 0.0 $313k 1.5k 210.39
Amerisafe (AMSF) 0.0 $313k 6.3k 50.07
First Tr Value Line Divid In SHS (FVD) 0.0 $312k 8.3k 37.39
Aspen Technology (AZPN) 0.0 $312k 1.5k 204.26
Okta Cl A (OKTA) 0.0 $311k 3.8k 81.51
Dick's Sporting Goods (DKS) 0.0 $310k 2.9k 108.58
Zillow Group Cl C Cap Stk (Z) 0.0 $309k 6.7k 46.16
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $308k 6.2k 49.70
Spotify Technology S A SHS (SPOT) 0.0 $307k 2.0k 154.64
Ishares Tr Us Industrials (IYJ) 0.0 $306k 3.0k 100.89
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $306k 1.2k 246.84
Manpower (MAN) 0.0 $306k 4.2k 73.32
One Gas (OGS) 0.0 $305k 4.5k 68.28
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $304k 4.2k 73.26
Avnet (AVT) 0.0 $304k 6.3k 48.19
Pinnacle Financial Partners (PNFP) 0.0 $302k 4.5k 67.04
F.N.B. Corporation (FNB) 0.0 $299k 28k 10.79
F5 Networks (FFIV) 0.0 $299k 1.9k 161.14
DV (DV) 0.0 $298k 11k 27.95
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $297k 6.3k 47.18
OceanFirst Financial (OCFC) 0.0 $295k 20k 14.47
National Health Investors (NHI) 0.0 $294k 5.7k 51.36
Deckers Outdoor Corporation (DECK) 0.0 $294k 571.00 514.09
Graphic Packaging Holding Company (GPK) 0.0 $292k 13k 22.28
Shoals Technologies Group In Cl A (SHLS) 0.0 $292k 16k 18.25
Antero Res (AR) 0.0 $290k 11k 25.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $290k 3.7k 77.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $290k 5.0k 57.60
Chuys Hldgs (CHUY) 0.0 $289k 8.1k 35.58
Peak (DOC) 0.0 $288k 16k 18.36
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $287k 5.5k 52.49
Gladstone Ld (LAND) 0.0 $285k 20k 14.23
Valmont Industries (VMI) 0.0 $284k 1.2k 240.21
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $284k 5.7k 50.15
Lyft Cl A Com (LYFT) 0.0 $283k 27k 10.54
United Therapeutics Corporation (UTHR) 0.0 $280k 1.2k 225.87
Magna Intl Inc cl a (MGA) 0.0 $279k 5.2k 53.61
Applovin Corp Com Cl A (APP) 0.0 $278k 7.0k 39.96
Caesars Entertainment (CZR) 0.0 $276k 6.0k 46.35
Campbell Soup Company (CPB) 0.0 $275k 6.7k 41.08
Ishares Tr Morningstar Grwt (ILCG) 0.0 $275k 4.6k 59.65
Aptar (ATR) 0.0 $275k 2.2k 125.04
Helmerich & Payne (HP) 0.0 $274k 6.5k 42.16
Macy's (M) 0.0 $273k 24k 11.61
Ishares Tr Mbs Etf (MBB) 0.0 $272k 3.1k 88.80
Roblox Corp Cl A (RBLX) 0.0 $272k 9.4k 28.96
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $272k 11k 25.45
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $271k 2.8k 98.51
Endava Ads (DAVA) 0.0 $271k 4.7k 57.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $270k 1.9k 141.69
Toll Brothers (TOL) 0.0 $269k 3.6k 73.96
Bio Rad Labs Cl A (BIO) 0.0 $269k 750.00 358.45
Sanofi Sponsored Adr (SNY) 0.0 $268k 5.0k 53.64
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $268k 1.1k 246.10
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $268k 8.5k 31.43
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $267k 2.0k 136.60
Independent Bank (INDB) 0.0 $266k 5.4k 49.09
Fidelity National Financial Fnf Group Com (FNF) 0.0 $264k 6.4k 41.30
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $264k 191.00 1380.09
Tapestry (TPR) 0.0 $263k 9.2k 28.75
Alcon Ord Shs (ALC) 0.0 $263k 3.4k 77.06
Spdr Ser Tr S&p Biotech (XBI) 0.0 $262k 3.6k 73.02
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $262k 31k 8.49
Voya Financial (VOYA) 0.0 $262k 3.9k 66.45
Qiagen Nv Shs New 0.0 $260k 6.4k 40.50
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $259k 6.6k 39.19
Vontier Corporation (VNT) 0.0 $258k 8.4k 30.92
Vanguard World Fds Financials Etf (VFH) 0.0 $257k 3.2k 80.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $257k 3.5k 73.63
Repligen Corporation (RGEN) 0.0 $256k 1.6k 159.01
Kayne Anderson MLP Investment (KYN) 0.0 $255k 30k 8.41
Dentsply Sirona (XRAY) 0.0 $254k 7.4k 34.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $254k 3.3k 75.98
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $253k 2.4k 105.19
GATX Corporation (GATX) 0.0 $253k 2.3k 108.83
Mohawk Industries (MHK) 0.0 $253k 2.9k 85.81
Wix SHS (WIX) 0.0 $252k 2.7k 91.80
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $252k 4.7k 53.38
ICU Medical, Incorporated (ICUI) 0.0 $250k 2.1k 119.01
Lattice Semiconductor (LSCC) 0.0 $249k 2.9k 85.93
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $248k 7.9k 31.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $247k 34k 7.37
Schneider National CL B (SNDR) 0.0 $247k 8.9k 27.69
Organon & Co Common Stock (OGN) 0.0 $246k 14k 17.36
Veracyte (VCYT) 0.0 $246k 11k 22.33
Ishares Tr Us Telecom Etf (IYZ) 0.0 $244k 12k 21.30
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $244k 4.4k 55.72
Cadence Bank (CADE) 0.0 $243k 12k 21.22
Insmed Com Par $.01 (INSM) 0.0 $243k 9.6k 25.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $242k 4.8k 50.89
Starwood Property Trust (STWD) 0.0 $242k 13k 19.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $241k 6.5k 36.90
Glacier Ban (GBCI) 0.0 $241k 8.4k 28.50
Royal Gold (RGLD) 0.0 $240k 2.3k 106.33
Wintrust Financial Corporation (WTFC) 0.0 $240k 3.2k 75.50
Sony Group Corp Sponsored Adr (SONY) 0.0 $239k 2.9k 82.41
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $239k 1.6k 145.27
Quantumscape Corp Com Cl A (QS) 0.0 $238k 36k 6.69
Hdfc Bank Sponsored Ads (HDB) 0.0 $238k 4.0k 59.01
Bj's Wholesale Club Holdings (BJ) 0.0 $238k 3.3k 71.37
Utz Brands Com Cl A (UTZ) 0.0 $237k 18k 13.43
Ishares Msci Cda Etf (EWC) 0.0 $236k 7.1k 33.46
Sarepta Therapeutics (SRPT) 0.0 $236k 1.9k 121.22
Datadog Cl A Com (DDOG) 0.0 $234k 2.6k 91.09
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $232k 7.1k 32.62
International Flavors & Fragrances (IFF) 0.0 $232k 3.4k 68.17
Aramark Hldgs (ARMK) 0.0 $232k 6.7k 34.70
Pentair SHS (PNR) 0.0 $230k 3.5k 64.75
Wheaton Precious Metals Corp (WPM) 0.0 $229k 5.7k 40.55
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $228k 7.5k 30.35
Bok Finl Corp Com New (BOKF) 0.0 $228k 2.8k 79.98
Expedia Group Com New (EXPE) 0.0 $228k 2.2k 103.07
Vanguard World Mega Grwth Ind (MGK) 0.0 $226k 994.00 226.90
CryoLife (AORT) 0.0 $226k 15k 15.16
Nrg Energy Com New (NRG) 0.0 $225k 5.9k 38.52
Lumentum Hldgs (LITE) 0.0 $225k 5.0k 45.18
Ubs Group SHS (UBS) 0.0 $225k 9.1k 24.65
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $224k 3.8k 58.65
Masimo Corporation (MASI) 0.0 $223k 2.5k 87.68
Totalenergies Se Sponsored Ads (TTE) 0.0 $223k 3.4k 65.76
Ishares Tr Broad Usd High (USHY) 0.0 $223k 6.4k 34.71
Evercore Class A (EVR) 0.0 $221k 1.6k 137.88
Tutor Perini Corporation (TPC) 0.0 $221k 28k 7.83
Twilio Cl A (TWLO) 0.0 $220k 3.8k 58.53
Sensient Technologies Corporation (SXT) 0.0 $219k 3.7k 58.48
New York Community Ban 0.0 $218k 19k 11.34
NiSource (NI) 0.0 $217k 8.8k 24.68
Capri Holdings SHS (CPRI) 0.0 $217k 4.1k 52.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $217k 2.3k 93.18
Zscaler Incorporated (ZS) 0.0 $217k 1.4k 155.59
Shyft Group (SHYF) 0.0 $216k 15k 14.97
Darling International (DAR) 0.0 $215k 4.1k 52.20
Kinsale Cap Group (KNSL) 0.0 $212k 511.00 414.13
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $209k 4.6k 45.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $208k 6.1k 34.07
Range Resources (RRC) 0.0 $207k 6.4k 32.41
Ishares Tr Core Total Usd (IUSB) 0.0 $206k 4.7k 43.71
Alcoa (AA) 0.0 $206k 7.1k 29.06
Shockwave Med 0.0 $205k 1.0k 199.10
Assured Guaranty (AGO) 0.0 $204k 3.4k 60.52
Relx Sponsored Adr (RELX) 0.0 $203k 6.0k 33.70
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $202k 1.3k 155.73
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $202k 3.4k 59.73
Caci Intl Cl A (CACI) 0.0 $202k 643.00 313.93
Manulife Finl Corp (MFC) 0.0 $201k 11k 18.28
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $201k 12k 16.98
Signet Jewelers SHS (SIG) 0.0 $201k 2.8k 71.81
Dxc Technology (DXC) 0.0 $200k 9.6k 20.83
Haleon Spon Ads (HLN) 0.0 $191k 23k 8.33
Paramount Global Class B Com (PARA) 0.0 $191k 15k 12.90
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $189k 12k 16.48
Sinclair Cl A (SBGI) 0.0 $188k 17k 11.22
Nuveen Equity Premium Income Fund (BXMX) 0.0 $188k 15k 12.66
Kimco Realty Corporation (KIM) 0.0 $187k 11k 17.59
Invesco SHS (IVZ) 0.0 $187k 13k 14.52
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $187k 11k 17.32
Under Armour Cl A (UAA) 0.0 $177k 26k 6.85
Lucid Group (LCID) 0.0 $175k 31k 5.59
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $173k 11k 15.38
Thoughtworks Holding (TWKS) 0.0 $172k 42k 4.08
RPC (RES) 0.0 $166k 19k 8.94
Hanesbrands (HBI) 0.0 $163k 41k 3.96
First Horizon National Corporation (FHN) 0.0 $162k 15k 11.02
Nfj Dividend Interest (NFJ) 0.0 $159k 14k 11.33
Rithm Capital Corp Com New (RITM) 0.0 $157k 17k 9.29
Citizens Holding Company (CIZN) 0.0 $152k 15k 10.50
Mister Car Wash (MCW) 0.0 $148k 27k 5.51
Sabre (SABR) 0.0 $148k 33k 4.49
Vodafone Group Sponsored Adr (VOD) 0.0 $147k 16k 9.48
BioCryst Pharmaceuticals (BCRX) 0.0 $139k 20k 7.08
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $138k 18k 7.64
Nuveen Insd Dividend Advantage (NVG) 0.0 $130k 13k 10.31
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $121k 12k 10.43
Golden Ocean Group Shs New (GOGL) 0.0 $116k 15k 7.88
Robinhood Mkts Com Cl A (HOOD) 0.0 $113k 12k 9.81
Capitol Federal Financial (CFFN) 0.0 $112k 24k 4.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $111k 15k 7.61
PacWest Ban 0.0 $110k 14k 7.91
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $106k 12k 8.63
Arcutis Biotherapeutics (ARQT) 0.0 $98k 19k 5.31
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $97k 10k 9.43
Blackrock Muniyield Insured Fund (MYI) 0.0 $96k 10k 9.55
Voya Global Eq Div & Pr Opp (IGD) 0.0 $95k 19k 4.90
Peloton Interactive Cl A Com (PTON) 0.0 $89k 18k 5.05
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $82k 10k 8.05
Sirius Xm Holdings (SIRI) 0.0 $81k 18k 4.52
Natwest Group Spons Adr (NWG) 0.0 $79k 14k 5.83
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $74k 19k 3.87
Orion Office Reit Inc-w/i (ONL) 0.0 $73k 14k 5.21
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $69k 14k 4.85
Lumen Technologies (LUMN) 0.0 $67k 47k 1.42
Adt (ADT) 0.0 $66k 11k 6.00
Himax Technologies Sponsored Adr (HIMX) 0.0 $63k 11k 5.84
ZIOPHARM Oncology 0.0 $61k 459k 0.13
Daseke 0.0 $51k 10k 5.13
Opendoor Technologies (OPEN) 0.0 $47k 18k 2.64
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $47k 10k 4.54
Rocket Lab Usa (RKLB) 0.0 $44k 10k 4.38
Cellectar Biosciences Com New (CLRB) 0.0 $32k 12k 2.64
Ambev Sa Sponsored Adr (ABEV) 0.0 $31k 12k 2.58
Corvus Pharmaceuticals (CRVS) 0.0 $29k 20k 1.46
Tenom Medical 0.0 $27k 176k 0.16
Planet Labs Pbc Com Cl A (PL) 0.0 $26k 10k 2.60
Desktop Metal Com Cl A 0.0 $25k 17k 1.46
Churchill Capital Corp Iii-a (MPLN) 0.0 $20k 12k 1.68
Selectquote Ord (SLQT) 0.0 $16k 14k 1.17
Pieris Pharmaceuticals 0.0 $6.0k 20k 0.30
Instil Bio 0.0 $5.8k 14k 0.43