Commerce Bank N A

Commerce Bank as of Dec. 31, 2023

Portfolio Holdings for Commerce Bank

Commerce Bank holds 1179 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $793M 4.1M 192.53
Microsoft Corporation (MSFT) 5.5 $771M 2.1M 376.04
Commerce Bancshares (CBSH) 2.7 $386M 7.2M 53.41
Alphabet Cap Stk Cl A (GOOGL) 2.6 $361M 2.6M 139.69
Amazon (AMZN) 2.4 $338M 2.2M 151.94
Ishares Tr Rus Mdcp Val Etf (IWS) 2.2 $312M 2.7M 116.29
NVIDIA Corporation (NVDA) 1.8 $257M 520k 495.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $216M 2.1M 104.46
Procter & Gamble Company (PG) 1.5 $216M 1.5M 146.54
JPMorgan Chase & Co. (JPM) 1.5 $210M 1.2M 170.10
Visa Com Cl A (V) 1.3 $180M 691k 260.35
Johnson & Johnson (JNJ) 1.2 $175M 1.1M 156.74
Pepsi (PEP) 1.2 $164M 968k 169.84
McDonald's Corporation (MCD) 1.1 $150M 505k 296.51
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $146M 482k 303.17
Merck & Co (MRK) 1.0 $141M 1.3M 109.02
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $139M 1.8M 77.73
Broadcom (AVGO) 0.9 $131M 118k 1116.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $129M 779k 165.25
Mondelez Intl Cl A (MDLZ) 0.9 $125M 1.7M 72.43
Thermo Fisher Scientific (TMO) 0.9 $122M 230k 530.79
Union Pacific Corporation (UNP) 0.8 $120M 486k 245.62
Lowe's Companies (LOW) 0.8 $118M 529k 222.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $117M 246k 475.31
Metropcs Communications (TMUS) 0.8 $112M 695k 160.33
Ishares Tr Core S&p500 Etf (IVV) 0.8 $110M 229k 477.63
Chevron Corporation (CVX) 0.8 $108M 722k 149.16
Ishares Tr Russell 2000 Etf (IWM) 0.7 $104M 516k 200.71
Amgen (AMGN) 0.7 $100M 347k 288.02
Ishares Tr Ishares Biotech (IBB) 0.7 $98M 720k 135.85
Morgan Stanley Com New (MS) 0.7 $93M 999k 93.25
Alphabet Cap Stk Cl C (GOOG) 0.6 $91M 646k 140.93
Raytheon Technologies Corp (RTX) 0.6 $89M 1.1M 84.14
Home Depot (HD) 0.6 $85M 246k 346.55
McKesson Corporation (MCK) 0.6 $84M 182k 462.98
Texas Instruments Incorporated (TXN) 0.6 $84M 493k 170.46
Servicenow (NOW) 0.6 $84M 118k 706.49
Anthem (ELV) 0.6 $83M 177k 471.56
Danaher Corporation (DHR) 0.6 $83M 357k 231.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $81M 3.5M 23.04
Exxon Mobil Corporation (XOM) 0.6 $81M 810k 99.98
Adobe Systems Incorporated (ADBE) 0.6 $78M 131k 596.60
Costco Wholesale Corporation (COST) 0.6 $78M 118k 660.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $77M 217k 356.66
Eli Lilly & Co. (LLY) 0.5 $77M 132k 582.92
Abbvie (ABBV) 0.5 $77M 494k 154.97
Fiserv (FI) 0.5 $76M 572k 132.84
Lockheed Martin Corporation (LMT) 0.5 $75M 166k 453.24
Pioneer Natural Resources 0.5 $73M 323k 224.88
Emerson Electric (EMR) 0.5 $73M 745k 97.33
Pfizer (PFE) 0.5 $72M 2.5M 28.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $71M 281k 252.22
Motorola Solutions Com New (MSI) 0.5 $68M 218k 313.09
Booking Holdings (BKNG) 0.5 $67M 19k 3547.22
Parker-Hannifin Corporation (PH) 0.5 $66M 143k 460.70
Prologis (PLD) 0.5 $66M 493k 133.30
Uber Technologies (UBER) 0.5 $64M 1.0M 61.57
UnitedHealth (UNH) 0.5 $64M 121k 526.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $63M 407k 155.33
Eaton Corp SHS (ETN) 0.4 $62M 258k 240.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $61M 1.3M 47.90
Keysight Technologies (KEYS) 0.4 $61M 386k 159.09
Mastercard Incorporated Cl A (MA) 0.4 $61M 143k 426.51
Regal-beloit Corporation (RRX) 0.4 $60M 408k 148.02
Nvent Electric SHS (NVT) 0.4 $58M 985k 59.09
Meta Platforms Cl A (META) 0.4 $58M 163k 353.96
ConocoPhillips (COP) 0.4 $56M 481k 116.07
Te Connectivity SHS 0.4 $55M 394k 140.50
Oracle Corporation (ORCL) 0.4 $55M 520k 105.43
Builders FirstSource (BLDR) 0.4 $53M 315k 166.94
Stryker Corporation (SYK) 0.4 $52M 174k 299.46
Deere & Company (DE) 0.4 $52M 129k 399.87
Nextera Energy (NEE) 0.4 $52M 848k 60.74
Abbott Laboratories (ABT) 0.4 $51M 465k 110.07
Wal-Mart Stores (WMT) 0.4 $50M 317k 157.65
Waste Management (WM) 0.3 $48M 267k 179.10
Chubb (CB) 0.3 $47M 209k 226.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $45M 1.1M 41.10
Select Sector Spdr Tr Technology (XLK) 0.3 $45M 233k 192.48
Valvoline Inc Common (VVV) 0.3 $45M 1.2M 37.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $44M 519k 85.54
Honeywell International (HON) 0.3 $44M 212k 209.71
Bank of America Corporation (BAC) 0.3 $44M 1.3M 33.67
Cisco Systems (CSCO) 0.3 $43M 842k 50.52
Illinois Tool Works (ITW) 0.3 $42M 161k 261.94
Lpl Financial Holdings (LPLA) 0.3 $42M 184k 227.62
Interpublic Group of Companies (IPG) 0.3 $42M 1.3M 32.64
Ishares Tr Russell 3000 Etf (IWV) 0.3 $41M 149k 273.74
American Electric Power Company (AEP) 0.3 $41M 501k 81.22
Tesla Motors (TSLA) 0.3 $41M 163k 248.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $40M 168k 237.22
Caterpillar (CAT) 0.3 $39M 133k 295.67
Cme (CME) 0.3 $36M 171k 210.60
Arch Cap Group Ord (ACGL) 0.2 $34M 463k 74.27
Ishares Tr Select Divid Etf (DVY) 0.2 $34M 293k 117.22
Northrop Grumman Corporation (NOC) 0.2 $34M 72k 468.14
Copart (CPRT) 0.2 $33M 678k 49.00
ESCO Technologies (ESE) 0.2 $33M 284k 117.03
Republic Services (RSG) 0.2 $33M 199k 164.91
Ishares Tr Rus 1000 Etf (IWB) 0.2 $33M 124k 262.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $32M 74k 436.80
International Business Machines (IBM) 0.2 $32M 196k 163.55
Ishares Tr Msci Eafe Etf (EFA) 0.2 $31M 409k 75.35
Ishares Tr National Mun Etf (MUB) 0.2 $29M 271k 108.41
Coca-Cola Company (KO) 0.2 $29M 494k 58.93
Trane Technologies SHS (TT) 0.2 $28M 116k 243.90
BlackRock 0.2 $28M 35k 811.80
Ishares Core Msci Emkt (IEMG) 0.2 $28M 554k 50.58
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $28M 281k 99.25
Automatic Data Processing (ADP) 0.2 $28M 119k 232.97
Verizon Communications (VZ) 0.2 $27M 723k 37.70
Bristol Myers Squibb (BMY) 0.2 $27M 526k 51.31
Duke Energy Corp Com New (DUK) 0.2 $27M 273k 97.04
American Express Company (AXP) 0.2 $25M 134k 187.34
Altria (MO) 0.2 $24M 584k 40.34
Garmin SHS (GRMN) 0.2 $23M 177k 128.54
Ishares Tr U.s. Tech Etf (IYW) 0.2 $22M 182k 122.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $22M 286k 78.02
Qualcomm (QCOM) 0.2 $22M 152k 144.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $22M 235k 91.39
Ametek (AME) 0.2 $21M 129k 164.89
EQT Corporation (EQT) 0.2 $21M 549k 38.66
SYSCO Corporation (SYY) 0.1 $21M 288k 73.13
Public Storage (PSA) 0.1 $21M 69k 305.00
Becton, Dickinson and (BDX) 0.1 $21M 86k 243.83
O'reilly Automotive (ORLY) 0.1 $21M 22k 950.08
Nasdaq Omx (NDAQ) 0.1 $21M 357k 58.14
Walt Disney Company (DIS) 0.1 $21M 227k 90.29
Boeing Company (BA) 0.1 $20M 78k 260.66
Rockwell Automation (ROK) 0.1 $20M 65k 310.48
Philip Morris International (PM) 0.1 $20M 214k 94.08
AutoZone (AZO) 0.1 $20M 7.8k 2585.61
Us Bancorp Del Com New (USB) 0.1 $20M 457k 43.28
Comcast Corp Cl A (CMCSA) 0.1 $20M 447k 43.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $19M 166k 111.63
Starbucks Corporation (SBUX) 0.1 $18M 190k 96.01
Zoetis Cl A (ZTS) 0.1 $18M 92k 197.37
Advanced Micro Devices (AMD) 0.1 $18M 124k 147.41
Ishares Tr Core Msci Eafe (IEFA) 0.1 $18M 257k 70.35
Cheniere Energy Com New (LNG) 0.1 $18M 105k 170.71
Iqvia Holdings (IQV) 0.1 $18M 75k 231.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $17M 49k 350.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $17M 127k 136.38
General Dynamics Corporation (GD) 0.1 $17M 66k 259.67
Cooper Cos Com New 0.1 $17M 45k 378.44
Intuit (INTU) 0.1 $17M 27k 625.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $16M 53k 310.88
Goldman Sachs (GS) 0.1 $16M 42k 385.77
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $16M 118k 138.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $16M 39k 409.52
Crowdstrike Hldgs Cl A (CRWD) 0.1 $16M 62k 255.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $16M 177k 88.36
Xcel Energy (XEL) 0.1 $15M 246k 61.91
Dow (DOW) 0.1 $15M 264k 54.84
Oneok (OKE) 0.1 $14M 206k 70.22
Nike CL B (NKE) 0.1 $14M 132k 108.57
Palantir Technologies Cl A (PLTR) 0.1 $14M 834k 17.17
Freeport-mcmoran CL B (FCX) 0.1 $14M 334k 42.57
Microchip Technology (MCHP) 0.1 $14M 157k 90.18
Intel Corporation (INTC) 0.1 $14M 280k 50.25
Medtronic SHS (MDT) 0.1 $14M 171k 82.38
United Parcel Service CL B (UPS) 0.1 $14M 89k 157.23
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $14M 436k 31.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $14M 27k 507.38
Target Corporation (TGT) 0.1 $14M 97k 142.42
S&p Global (SPGI) 0.1 $14M 31k 440.52
Air Products & Chemicals (APD) 0.1 $14M 50k 273.80
Kimberly-Clark Corporation (KMB) 0.1 $14M 111k 121.51
Yum! Brands (YUM) 0.1 $14M 103k 130.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $13M 70k 191.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $13M 35k 376.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $13M 113k 115.03
Paychex (PAYX) 0.1 $13M 105k 119.11
Colgate-Palmolive Company (CL) 0.1 $13M 157k 79.71
Arista Networks 0.1 $13M 53k 235.51
Cintas Corporation (CTAS) 0.1 $12M 21k 602.66
Church & Dwight (CHD) 0.1 $12M 131k 94.56
Ameren Corporation (AEE) 0.1 $12M 167k 72.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $12M 154k 77.02
Hp (HPQ) 0.1 $12M 392k 30.09
AFLAC Incorporated (AFL) 0.1 $12M 143k 82.50
First Tr Value Line Divid In SHS (FVD) 0.1 $12M 285k 40.56
MetLife (MET) 0.1 $11M 172k 66.13
D.R. Horton (DHI) 0.1 $11M 74k 151.98
General Mills (GIS) 0.1 $11M 168k 65.14
CSX Corporation (CSX) 0.1 $11M 316k 34.67
Apollo Global Mgmt (APO) 0.1 $11M 117k 93.19
Amphenol Corp Cl A (APH) 0.1 $11M 109k 99.13
Nexstar Media Group Common Stock (NXST) 0.1 $11M 69k 156.75
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $11M 174k 61.53
Citigroup Com New (C) 0.1 $11M 207k 51.44
Sherwin-Williams Company (SHW) 0.1 $11M 34k 311.90
Msci (MSCI) 0.1 $10M 19k 565.65
Crown Castle Intl (CCI) 0.1 $10M 90k 115.19
Ansys (ANSS) 0.1 $10M 29k 362.88
T. Rowe Price (TROW) 0.1 $10M 95k 107.69
Cigna Corp (CI) 0.1 $10M 34k 299.45
Darden Restaurants (DRI) 0.1 $10M 62k 164.30
Broadridge Financial Solutions (BR) 0.1 $10M 49k 205.75
Cdw (CDW) 0.1 $10M 44k 227.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $9.9M 45k 219.57
TJX Companies (TJX) 0.1 $9.9M 105k 93.81
Best Buy (BBY) 0.1 $9.8M 125k 78.28
salesforce (CRM) 0.1 $9.7M 37k 263.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $9.7M 35k 277.15
Hilton Worldwide Holdings (HLT) 0.1 $9.6M 53k 182.09
Cadence Design Systems (CDNS) 0.1 $9.5M 35k 272.37
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $9.5M 45k 212.83
Northern Trust Corporation (NTRS) 0.1 $9.3M 110k 84.38
Wells Fargo & Company (WFC) 0.1 $9.2M 188k 49.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $9.2M 17.00 542625.00
Norfolk Southern (NSC) 0.1 $9.1M 39k 236.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $9.1M 227k 40.21
Packaging Corporation of America (PKG) 0.1 $9.1M 56k 162.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $9.0M 258k 34.77
Otis Worldwide Corp (OTIS) 0.1 $9.0M 100k 89.47
Netflix (NFLX) 0.1 $8.9M 18k 486.88
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $8.9M 15k 576.10
Energizer Holdings (ENR) 0.1 $8.8M 278k 31.68
Valero Energy Corporation (VLO) 0.1 $8.6M 66k 130.00
Charles Schwab Corporation (SCHW) 0.1 $8.6M 125k 68.80
Dover Corporation (DOV) 0.1 $8.6M 56k 153.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $8.5M 175k 48.45
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $8.4M 116k 72.54
Carrier Global Corporation (CARR) 0.1 $8.4M 146k 57.45
RPM International (RPM) 0.1 $8.4M 75k 111.63
EOG Resources (EOG) 0.1 $8.3M 69k 120.95
Tractor Supply Company (TSCO) 0.1 $8.1M 38k 215.03
eBay (EBAY) 0.1 $8.1M 186k 43.62
Vanguard Index Fds Value Etf (VTV) 0.1 $8.0M 54k 149.50
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $8.0M 216k 36.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $8.0M 55k 145.01
Ptc (PTC) 0.1 $8.0M 46k 174.96
Whirlpool Corporation (WHR) 0.1 $8.0M 65k 121.77
Applied Materials (AMAT) 0.1 $7.9M 49k 162.07
Discover Financial Services 0.1 $7.9M 70k 112.40
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $7.9M 81k 96.85
Linde SHS (LIN) 0.1 $7.9M 19k 410.71
At&t (T) 0.1 $7.8M 466k 16.78
Targa Res Corp (TRGP) 0.1 $7.8M 90k 86.87
Centene Corporation (CNC) 0.1 $7.7M 104k 74.21
Southern Company (SO) 0.1 $7.7M 110k 70.12
3M Company (MMM) 0.1 $7.7M 70k 109.32
Edgewell Pers Care (EPC) 0.1 $7.6M 209k 36.63
Post Holdings Inc Common (POST) 0.1 $7.6M 86k 88.06
Ecolab (ECL) 0.1 $7.5M 38k 198.35
Rollins (ROL) 0.1 $7.4M 169k 43.67
NetApp (NTAP) 0.1 $7.4M 84k 88.16
Laboratory Corp Amer Hldgs Com New 0.1 $7.2M 32k 227.29
Select Sector Spdr Tr Energy (XLE) 0.1 $7.2M 86k 83.84
Lululemon Athletica (LULU) 0.1 $7.2M 14k 511.29
Godaddy Cl A (GDDY) 0.1 $7.2M 68k 106.16
Phillips 66 (PSX) 0.1 $7.1M 53k 133.14
Lincoln Electric Holdings (LECO) 0.1 $7.1M 33k 217.46
Palo Alto Networks (PANW) 0.0 $7.0M 24k 294.88
Vontier Corporation (VNT) 0.0 $7.0M 203k 34.55
Wyndham Hotels And Resorts (WH) 0.0 $7.0M 87k 80.41
Equity Lifestyle Properties (ELS) 0.0 $6.9M 98k 70.54
Ishares Gold Tr Ishares New (IAU) 0.0 $6.8M 174k 39.03
General Electric Com New (GE) 0.0 $6.8M 53k 127.63
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.8M 55k 123.00
Nortonlifelock (GEN) 0.0 $6.7M 295k 22.82
Skyworks Solutions (SWKS) 0.0 $6.7M 59k 112.42
Sonoco Products Company (SON) 0.0 $6.6M 118k 55.87
Wec Energy Group (WEC) 0.0 $6.6M 78k 84.17
Stanley Black & Decker (SWK) 0.0 $6.5M 66k 98.10
Enbridge (ENB) 0.0 $6.5M 181k 36.02
Tradeweb Mkts Cl A (TW) 0.0 $6.5M 71k 90.88
Progressive Corporation (PGR) 0.0 $6.5M 41k 159.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $6.4M 28k 232.64
Dominion Resources (D) 0.0 $6.4M 137k 47.00
IDEXX Laboratories (IDXX) 0.0 $6.4M 12k 555.05
Ameriprise Financial (AMP) 0.0 $6.1M 16k 379.83
Lam Research Corporation 0.0 $6.1M 7.8k 783.26
Intuitive Surgical Com New (ISRG) 0.0 $6.1M 18k 337.36
FleetCor Technologies 0.0 $6.1M 22k 282.61
A. O. Smith Corporation (AOS) 0.0 $6.1M 74k 82.44
Aon Shs Cl A (AON) 0.0 $6.1M 21k 291.02
Vanguard Index Fds Large Cap Etf (VV) 0.0 $6.0M 27k 218.15
Bio-techne Corporation (TECH) 0.0 $6.0M 77k 77.16
State Street Corporation (STT) 0.0 $5.9M 77k 77.46
Huntsman Corporation (HUN) 0.0 $5.9M 235k 25.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.7M 55k 104.00
CVS Caremark Corporation (CVS) 0.0 $5.7M 72k 78.96
Arthur J. Gallagher & Co. (AJG) 0.0 $5.7M 25k 224.88
Analog Devices (ADI) 0.0 $5.7M 29k 198.56
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.6M 53k 107.49
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $5.6M 132k 42.52
Omni (OMC) 0.0 $5.6M 65k 86.51
Agilent Technologies Inc C ommon (A) 0.0 $5.6M 40k 139.03
Regeneron Pharmaceuticals (REGN) 0.0 $5.5M 6.2k 878.29
FedEx Corporation (FDX) 0.0 $5.4M 22k 252.97
Allstate Corporation (ALL) 0.0 $5.4M 39k 139.98
Bellring Brands Common Stock (BRBR) 0.0 $5.4M 98k 55.43
W.W. Grainger (GWW) 0.0 $5.4M 6.5k 828.69
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.4M 50k 108.25
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $5.4M 88k 60.86
Marathon Petroleum Corp (MPC) 0.0 $5.3M 36k 148.36
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $5.3M 210k 25.36
FactSet Research Systems (FDS) 0.0 $5.3M 11k 477.05
AmerisourceBergen (COR) 0.0 $5.2M 26k 205.38
Exelixis (EXEL) 0.0 $5.2M 218k 23.99
Gilead Sciences (GILD) 0.0 $5.2M 64k 81.01
Global X Fds S&p 500 Catholic (CATH) 0.0 $5.2M 89k 57.99
Jack Henry & Associates (JKHY) 0.0 $5.1M 31k 163.41
Sempra Energy (SRE) 0.0 $5.1M 68k 74.73
Dupont De Nemours (DD) 0.0 $4.8M 63k 76.93
American Tower Reit (AMT) 0.0 $4.8M 22k 215.88
Marsh & McLennan Companies (MMC) 0.0 $4.8M 26k 189.47
Fidelity National Information Services (FIS) 0.0 $4.8M 80k 60.07
Omega Healthcare Investors (OHI) 0.0 $4.7M 154k 30.66
The Trade Desk Com Cl A (TTD) 0.0 $4.7M 65k 71.96
Eversource Energy (ES) 0.0 $4.6M 75k 61.72
Travelers Companies (TRV) 0.0 $4.6M 24k 190.49
Molina Healthcare (MOH) 0.0 $4.6M 13k 361.31
Blackstone Group Inc Com Cl A (BX) 0.0 $4.6M 35k 130.92
Waters Corporation (WAT) 0.0 $4.6M 14k 329.23
Kenvue (KVUE) 0.0 $4.6M 212k 21.53
Cummins (CMI) 0.0 $4.5M 19k 239.57
Domino's Pizza (DPZ) 0.0 $4.5M 11k 412.23
Ross Stores (ROST) 0.0 $4.5M 32k 138.39
J.B. Hunt Transport Services (JBHT) 0.0 $4.5M 22k 199.74
Truist Financial Corp equities (TFC) 0.0 $4.4M 120k 36.92
CoStar (CSGP) 0.0 $4.4M 51k 87.39
Micron Technology (MU) 0.0 $4.4M 52k 85.34
Canadian Pacific Kansas City (CP) 0.0 $4.4M 56k 79.06
Equifax (EFX) 0.0 $4.4M 18k 247.29
Textron (TXT) 0.0 $4.4M 55k 80.42
PPG Industries (PPG) 0.0 $4.4M 29k 149.55
Autodesk (ADSK) 0.0 $4.3M 18k 243.48
Lamb Weston Hldgs (LW) 0.0 $4.3M 40k 108.09
Casey's General Stores (CASY) 0.0 $4.3M 16k 274.74
Gartner (IT) 0.0 $4.2M 9.2k 451.11
Travel Leisure Ord (TNL) 0.0 $4.2M 106k 39.09
Synopsys (SNPS) 0.0 $4.1M 8.0k 514.91
Fortive (FTV) 0.0 $4.1M 56k 73.63
Shopify Cl A (SHOP) 0.0 $4.1M 53k 77.90
Tyler Technologies (TYL) 0.0 $4.1M 9.8k 418.12
Clorox Company (CLX) 0.0 $4.1M 29k 142.59
Dynatrace Com New (DT) 0.0 $4.1M 75k 54.69
Mettler-Toledo International (MTD) 0.0 $4.1M 3.4k 1212.96
C H Robinson Worldwide Com New (CHRW) 0.0 $4.0M 47k 86.39
Chipotle Mexican Grill (CMG) 0.0 $4.0M 1.8k 2286.96
L3harris Technologies (LHX) 0.0 $4.0M 19k 210.62
Performance Food (PFGC) 0.0 $4.0M 58k 69.15
Landstar System (LSTR) 0.0 $4.0M 21k 193.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $4.0M 54k 73.55
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.0M 19k 213.33
ResMed (RMD) 0.0 $4.0M 23k 172.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.9M 53k 75.10
Freshpet (FRPT) 0.0 $3.9M 45k 86.76
Veralto Corp Com Shs (VLTO) 0.0 $3.9M 48k 82.26
Toro Company (TTC) 0.0 $3.9M 41k 95.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.9M 22k 179.97
Bentley Sys Com Cl B (BSY) 0.0 $3.9M 75k 52.18
Take-Two Interactive Software (TTWO) 0.0 $3.9M 24k 160.95
West Pharmaceutical Services (WST) 0.0 $3.8M 11k 352.12
Gra (GGG) 0.0 $3.8M 43k 86.76
Select Sector Spdr Tr Financial (XLF) 0.0 $3.8M 100k 37.60
Shell Spon Ads (SHEL) 0.0 $3.7M 57k 65.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.7M 15k 241.77
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.7M 47k 78.03
Kla Corp Com New (KLAC) 0.0 $3.7M 6.3k 581.30
Teradata Corporation (TDC) 0.0 $3.6M 84k 43.51
Boston Scientific Corporation (BSX) 0.0 $3.6M 63k 57.81
Universal Display Corporation (OLED) 0.0 $3.6M 19k 191.26
Euronet Worldwide (EEFT) 0.0 $3.6M 36k 101.49
Morningstar (MORN) 0.0 $3.6M 13k 286.24
Verisign Inc cs 0.0 $3.6M 17k 205.96
Texas Pacific Land Corp (TPL) 0.0 $3.5M 2.2k 1572.45
BioMarin Pharmaceutical (BMRN) 0.0 $3.5M 37k 96.42
Franklin Resources (BEN) 0.0 $3.5M 118k 29.79
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.5M 7.3k 484.00
Cass Information Systems (CASS) 0.0 $3.5M 78k 45.05
Five Below (FIVE) 0.0 $3.5M 16k 213.16
Howmet Aerospace (HWM) 0.0 $3.5M 64k 54.12
Zimmer Holdings (ZBH) 0.0 $3.5M 29k 121.70
Charter Communications Inc N Cl A (CHTR) 0.0 $3.5M 8.9k 388.68
Manhattan Associates (MANH) 0.0 $3.5M 16k 215.32
Fastenal Company (FAST) 0.0 $3.4M 53k 64.77
Jefferies Finl Group (JEF) 0.0 $3.4M 85k 40.41
Chemed Corp Com Stk (CHE) 0.0 $3.4M 5.9k 584.75
Schlumberger Com Stk (SLB) 0.0 $3.4M 66k 52.04
UMB Financial Corporation (UMBF) 0.0 $3.4M 41k 83.55
Ionis Pharmaceuticals (IONS) 0.0 $3.4M 67k 50.59
Constellation Brands Cl A (STZ) 0.0 $3.4M 14k 241.75
Dollar Tree (DLTR) 0.0 $3.4M 24k 142.05
Consolidated Edison (ED) 0.0 $3.4M 37k 90.97
Donaldson Company (DCI) 0.0 $3.3M 51k 65.35
Ingersoll Rand (IR) 0.0 $3.3M 43k 77.34
Archer Daniels Midland Company (ADM) 0.0 $3.3M 46k 72.22
Corteva (CTVA) 0.0 $3.3M 69k 47.92
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $3.3M 31k 104.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.3M 26k 127.91
Skechers U S A Cl A 0.0 $3.3M 53k 62.34
Bruker Corporation (BRKR) 0.0 $3.3M 44k 73.48
Dropbox Cl A (DBX) 0.0 $3.3M 110k 29.48
Expeditors International of Washington (EXPD) 0.0 $3.3M 26k 127.20
Equinix (EQIX) 0.0 $3.2M 4.0k 805.39
Humana (HUM) 0.0 $3.1M 6.9k 457.81
Tetra Tech (TTEK) 0.0 $3.1M 19k 166.93
PNC Financial Services (PNC) 0.0 $3.1M 20k 154.85
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.1M 18k 170.40
Msa Safety Inc equity (MSA) 0.0 $3.1M 18k 168.83
Genpact SHS (G) 0.0 $3.1M 89k 34.71
Intercontinental Exchange (ICE) 0.0 $3.1M 24k 128.43
Roper Industries (ROP) 0.0 $3.0M 5.6k 545.17
Primerica (PRI) 0.0 $3.0M 15k 205.76
Simon Property (SPG) 0.0 $3.0M 21k 142.64
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.0M 3.9k 756.92
Hca Holdings (HCA) 0.0 $3.0M 11k 270.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.9M 26k 110.66
Edwards Lifesciences (EW) 0.0 $2.9M 38k 76.25
Pulte (PHM) 0.0 $2.9M 28k 103.22
Airbnb Com Cl A (ABNB) 0.0 $2.9M 21k 136.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.9M 16k 178.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.9M 7.0k 406.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.8M 37k 76.13
Marriott Intl Cl A (MAR) 0.0 $2.8M 13k 225.51
Corning Incorporated (GLW) 0.0 $2.8M 93k 30.45
American Water Works (AWK) 0.0 $2.8M 21k 131.99
Cardinal Health (CAH) 0.0 $2.8M 28k 100.80
Welltower Inc Com reit (WELL) 0.0 $2.8M 31k 90.17
Avery Dennison Corporation (AVY) 0.0 $2.8M 14k 202.16
Novo-nordisk A S Adr (NVO) 0.0 $2.7M 27k 103.45
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.7M 12k 223.39
Public Service Enterprise (PEG) 0.0 $2.7M 44k 61.15
Walgreen Boots Alliance 0.0 $2.7M 103k 26.11
Nucor Corporation (NUE) 0.0 $2.7M 15k 174.04
Yum China Holdings (YUMC) 0.0 $2.7M 63k 42.43
Verisk Analytics (VRSK) 0.0 $2.6M 11k 238.86
Paypal Holdings (PYPL) 0.0 $2.6M 42k 61.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.6M 23k 114.04
Royal Caribbean Cruises (RCL) 0.0 $2.6M 20k 129.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.6M 32k 79.22
Hess (HES) 0.0 $2.6M 18k 144.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.5M 31k 82.04
Paccar (PCAR) 0.0 $2.5M 25k 97.65
Moody's Corporation (MCO) 0.0 $2.4M 6.2k 390.56
BP Sponsored Adr (BP) 0.0 $2.4M 68k 35.40
Lennar Corp Cl A (LEN) 0.0 $2.4M 16k 149.04
Biogen Idec (BIIB) 0.0 $2.4M 9.2k 258.77
FirstEnergy (FE) 0.0 $2.3M 64k 36.66
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $2.3M 23k 101.07
Williams Companies (WMB) 0.0 $2.3M 66k 34.83
H&R Block (HRB) 0.0 $2.3M 47k 48.37
TransDigm Group Incorporated (TDG) 0.0 $2.3M 2.2k 1011.60
Novartis Sponsored Adr (NVS) 0.0 $2.3M 22k 100.97
Extra Space Storage (EXR) 0.0 $2.2M 14k 160.33
DTE Energy Company (DTE) 0.0 $2.2M 20k 110.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.2M 23k 96.39
Principal Financial (PFG) 0.0 $2.2M 28k 78.67
Dex (DXCM) 0.0 $2.2M 17k 124.09
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.2M 77k 27.99
CenterPoint Energy (CNP) 0.0 $2.1M 75k 28.57
Southern Copper Corporation (SCCO) 0.0 $2.1M 24k 86.07
Constellation Energy (CEG) 0.0 $2.1M 18k 116.89
Smucker J M Com New (SJM) 0.0 $2.1M 16k 126.38
Lauder Estee Cos Cl A (EL) 0.0 $2.1M 14k 146.25
NVR (NVR) 0.0 $2.1M 296.00 7000.45
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.1M 31k 66.57
Ishares Msci Emrg Chn (EMXC) 0.0 $2.0M 36k 55.41
Marvell Technology (MRVL) 0.0 $2.0M 33k 60.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.0M 39k 51.05
Diageo Spon Adr New (DEO) 0.0 $2.0M 14k 145.66
Fortinet (FTNT) 0.0 $2.0M 33k 58.53
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.0M 20k 100.51
Kraft Heinz (KHC) 0.0 $1.9M 53k 36.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.9M 31k 63.33
Markel Corporation (MKL) 0.0 $1.9M 1.4k 1419.90
ON Semiconductor (ON) 0.0 $1.9M 23k 83.53
Dollar General (DG) 0.0 $1.9M 14k 135.95
Exelon Corporation (EXC) 0.0 $1.9M 52k 35.90
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 31k 59.71
Ford Motor Company (F) 0.0 $1.8M 151k 12.19
IDEX Corporation (IEX) 0.0 $1.8M 8.4k 217.11
Devon Energy Corporation (DVN) 0.0 $1.8M 40k 45.30
Capital One Financial (COF) 0.0 $1.8M 14k 131.12
Coinbase Global Com Cl A (COIN) 0.0 $1.8M 10k 173.92
Global Payments (GPN) 0.0 $1.8M 14k 127.00
Alliant Energy Corporation (LNT) 0.0 $1.8M 34k 51.30
Fortune Brands (FBIN) 0.0 $1.8M 23k 76.14
Monster Beverage Corp (MNST) 0.0 $1.8M 31k 57.61
Kinder Morgan (KMI) 0.0 $1.8M 99k 17.64
Monolithic Power Systems (MPWR) 0.0 $1.7M 2.8k 630.78
Halliburton Company (HAL) 0.0 $1.7M 48k 36.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.7M 59k 29.23
Evergy (EVRG) 0.0 $1.7M 33k 52.20
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 7.5k 229.68
Prudential Financial (PRU) 0.0 $1.7M 17k 103.71
Kroger (KR) 0.0 $1.7M 37k 45.71
United Rentals (URI) 0.0 $1.7M 2.9k 573.42
Western Alliance Bancorporation (WAL) 0.0 $1.7M 25k 65.79
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 12k 137.88
Entegris (ENTG) 0.0 $1.6M 14k 119.82
Select Sector Spdr Tr Indl (XLI) 0.0 $1.6M 14k 113.99
Viatris (VTRS) 0.0 $1.6M 151k 10.83
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 31k 52.05
Celanese Corporation (CE) 0.0 $1.6M 10k 155.37
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.6M 32k 49.72
Allegion Ord Shs (ALLE) 0.0 $1.6M 12k 126.69
Realty Income (O) 0.0 $1.6M 27k 57.42
Iron Mountain (IRM) 0.0 $1.6M 22k 69.98
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.6M 8.5k 183.55
Crown Holdings (CCK) 0.0 $1.6M 17k 92.09
Newmont Mining Corporation (NEM) 0.0 $1.6M 38k 41.39
Hershey Company (HSY) 0.0 $1.5M 8.3k 186.44
Dell Technologies CL C (DELL) 0.0 $1.5M 20k 76.50
Albemarle Corporation (ALB) 0.0 $1.5M 11k 144.48
Ball Corporation (BALL) 0.0 $1.5M 26k 57.52
Old Dominion Freight Line (ODFL) 0.0 $1.5M 3.7k 405.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.5M 8.7k 173.89
Baxter International (BAX) 0.0 $1.5M 39k 38.66
Stifel Financial (SF) 0.0 $1.5M 21k 69.15
Genuine Parts Company (GPC) 0.0 $1.5M 11k 138.50
Akamai Technologies (AKAM) 0.0 $1.5M 12k 118.35
Illumina (ILMN) 0.0 $1.5M 11k 139.24
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.5M 5.3k 273.33
RBC Bearings Incorporated (RBC) 0.0 $1.5M 5.1k 284.89
Diamondback Energy (FANG) 0.0 $1.5M 9.4k 155.08
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.4M 6.6k 216.94
Essex Property Trust (ESS) 0.0 $1.4M 5.8k 247.94
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.4M 28k 52.10
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.4M 15k 95.08
Spire (SR) 0.0 $1.4M 23k 62.34
Martin Marietta Materials (MLM) 0.0 $1.4M 2.8k 498.91
Cullen/Frost Bankers (CFR) 0.0 $1.4M 13k 108.49
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $1.4M 10k 136.58
General Motors Company (GM) 0.0 $1.4M 39k 35.92
Itt (ITT) 0.0 $1.4M 12k 119.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.4M 25k 56.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.4M 12k 117.13
Charles River Laboratories (CRL) 0.0 $1.4M 5.9k 236.40
Unilever Spon Adr New (UL) 0.0 $1.4M 29k 48.48
Johnson Ctls Intl SHS (JCI) 0.0 $1.4M 24k 57.64
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 13k 103.46
Live Nation Entertainment (LYV) 0.0 $1.4M 15k 93.60
Pool Corporation (POOL) 0.0 $1.4M 3.4k 398.71
AvalonBay Communities (AVB) 0.0 $1.4M 7.3k 187.22
Cbre Group Cl A (CBRE) 0.0 $1.4M 15k 93.09
CBOE Holdings (CBOE) 0.0 $1.4M 7.6k 178.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 2.7k 489.99
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.3M 15k 91.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.3M 17k 77.32
Entergy Corporation (ETR) 0.0 $1.3M 13k 101.19
Key (KEY) 0.0 $1.3M 91k 14.40
Fifth Third Ban (FITB) 0.0 $1.3M 38k 34.49
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.3M 4.5k 286.24
PPL Corporation (PPL) 0.0 $1.3M 48k 27.10
Nordson Corporation (NDSN) 0.0 $1.3M 4.9k 264.16
Leggett & Platt (LEG) 0.0 $1.3M 49k 26.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 50k 25.52
Mid-America Apartment (MAA) 0.0 $1.3M 9.5k 134.46
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.3M 13k 94.73
MercadoLibre (MELI) 0.0 $1.3M 805.00 1571.54
Astrazeneca Sponsored Adr (AZN) 0.0 $1.3M 19k 67.35
Xylem (XYL) 0.0 $1.2M 11k 114.36
Scotts Miracle-gro Cl A (SMG) 0.0 $1.2M 19k 63.75
Atmos Energy Corporation (ATO) 0.0 $1.2M 11k 115.90
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.2M 21k 58.73
Snowflake Cl A (SNOW) 0.0 $1.2M 6.1k 199.00
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.2M 15k 82.18
Wynn Resorts (WYNN) 0.0 $1.2M 13k 91.11
Jabil Circuit (JBL) 0.0 $1.2M 9.5k 127.40
Steris Shs Usd (STE) 0.0 $1.2M 5.5k 219.85
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.2M 12k 101.73
American Intl Group Com New (AIG) 0.0 $1.2M 18k 67.75
Kellogg Company (K) 0.0 $1.2M 21k 55.91
Affiliated Managers (AMG) 0.0 $1.2M 7.8k 151.42
Hubbell (HUBB) 0.0 $1.2M 3.6k 328.93
Equity Residential Sh Ben Int (EQR) 0.0 $1.2M 19k 61.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 17k 68.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.2M 31k 37.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 29k 40.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.2M 11k 104.10
Atlassian Corporation Cl A (TEAM) 0.0 $1.2M 4.9k 237.86
ConAgra Foods (CAG) 0.0 $1.2M 40k 28.66
Marathon Oil Corporation (MRO) 0.0 $1.1M 48k 24.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.1M 16k 72.03
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.1M 15k 76.18
CF Industries Holdings (CF) 0.0 $1.1M 14k 79.50
PerkinElmer (RVTY) 0.0 $1.1M 10k 109.31
Kyndryl Hldgs Common Stock (KD) 0.0 $1.1M 54k 20.78
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $1.1M 27k 42.33
Kkr & Co (KKR) 0.0 $1.1M 14k 82.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 20k 56.14
Bank Ozk (OZK) 0.0 $1.1M 22k 49.83
Jacobs Engineering Group (J) 0.0 $1.1M 8.4k 129.80
Polaris Industries (PII) 0.0 $1.1M 11k 94.77
American Financial (AFG) 0.0 $1.1M 9.0k 118.89
Apa Corporation (APA) 0.0 $1.1M 30k 35.88
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.1M 31k 34.89
Hormel Foods Corporation (HRL) 0.0 $1.1M 33k 32.11
Digital Realty Trust (DLR) 0.0 $1.1M 7.9k 134.58
Henry Schein (HSIC) 0.0 $1.0M 14k 75.71
Huntington Ingalls Inds (HII) 0.0 $1.0M 4.0k 259.64
Bath &#38 Body Works In (BBWI) 0.0 $1.0M 24k 43.16
Dt Midstream Common Stock (DTM) 0.0 $1.0M 19k 54.80
Raymond James Financial (RJF) 0.0 $1.0M 9.2k 111.50
East West Ban (EWBC) 0.0 $1.0M 14k 71.95
M&T Bank Corporation (MTB) 0.0 $1.0M 7.4k 137.08
Baker Hughes Company Cl A (BKR) 0.0 $1.0M 30k 34.18
Vulcan Materials Company (VMC) 0.0 $1.0M 4.4k 227.01
Las Vegas Sands (LVS) 0.0 $1.0M 21k 49.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.0M 12k 84.33
Rb Global (RBA) 0.0 $996k 15k 66.89
EXACT Sciences Corporation (EXAS) 0.0 $983k 13k 73.98
Littelfuse (LFUS) 0.0 $979k 3.7k 267.56
Enterprise Financial Services (EFSC) 0.0 $977k 22k 44.65
Webster Financial Corporation (WBS) 0.0 $976k 19k 50.76
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $973k 16k 61.53
Lear Corp Com New (LEA) 0.0 $973k 6.9k 141.21
Hewlett Packard Enterprise (HPE) 0.0 $973k 57k 16.98
Curtiss-Wright (CW) 0.0 $970k 4.4k 222.79
Oge Energy Corp (OGE) 0.0 $967k 28k 34.93
Quanta Services (PWR) 0.0 $966k 4.5k 215.80
Alexandria Real Estate Equities (ARE) 0.0 $965k 7.6k 126.77
Spx Corp (SPXC) 0.0 $960k 9.5k 101.01
Lennox International (LII) 0.0 $956k 2.1k 447.52
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $953k 34k 28.25
Willis Towers Watson SHS (WTW) 0.0 $953k 4.0k 241.20
Texas Roadhouse (TXRH) 0.0 $952k 7.8k 122.23
Murphy Usa (MUSA) 0.0 $946k 2.7k 356.56
Dolby Laboratories Com Cl A (DLB) 0.0 $946k 11k 86.18
QCR Holdings (QCRH) 0.0 $943k 16k 58.39
Vertiv Holdings Com Cl A (VRT) 0.0 $942k 20k 48.03
MKS Instruments (MKSI) 0.0 $941k 9.1k 102.87
Regions Financial Corporation (RF) 0.0 $941k 49k 19.38
Synchrony Financial (SYF) 0.0 $937k 25k 38.19
Universal Hlth Svcs CL B (UHS) 0.0 $934k 6.1k 152.44
Electronic Arts (EA) 0.0 $931k 6.8k 136.81
Snap-on Incorporated (SNA) 0.0 $926k 3.2k 288.84
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $922k 59k 15.57
Epam Systems (EPAM) 0.0 $916k 3.1k 297.34
Ralph Lauren Corp Cl A (RL) 0.0 $911k 6.3k 144.20
Vail Resorts (MTN) 0.0 $910k 4.3k 213.47
Huntington Bancshares Incorporated (HBAN) 0.0 $904k 71k 12.72
Aptiv SHS 0.0 $902k 10k 89.72
Brighthouse Finl (BHF) 0.0 $901k 17k 52.92
Ishares Tr U.s. Finls Etf (IYF) 0.0 $899k 11k 85.41
Alnylam Pharmaceuticals (ALNY) 0.0 $896k 4.7k 191.41
Ishares Tr Esg Aware Msci (ESML) 0.0 $892k 24k 38.01
Cognizant Technology Solutio Cl A (CTSH) 0.0 $891k 12k 75.53
Highwoods Properties (HIW) 0.0 $890k 39k 22.96
Hartford Financial Services (HIG) 0.0 $886k 11k 80.38
Medpace Hldgs (MEDP) 0.0 $886k 2.9k 306.53
Fair Isaac Corporation (FICO) 0.0 $880k 756.00 1164.01
Veeva Sys Cl A Com (VEEV) 0.0 $877k 4.6k 192.52
Cloudflare Cl A Com (NET) 0.0 $873k 11k 83.26
Sealed Air (SEE) 0.0 $866k 24k 36.52
Ceridian Hcm Hldg (DAY) 0.0 $862k 13k 67.12
Hologic (HOLX) 0.0 $860k 12k 71.45
Woodward Governor Company (WWD) 0.0 $858k 6.3k 136.13
C3 Ai Cl A (AI) 0.0 $855k 30k 28.71
Nutanix Cl A (NTNX) 0.0 $855k 18k 47.69
Southwest Airlines (LUV) 0.0 $853k 30k 28.88
Masco Corporation (MAS) 0.0 $851k 13k 66.98
Sap Se Spon Adr (SAP) 0.0 $850k 5.5k 154.59
Eastman Chemical Company (EMN) 0.0 $849k 9.4k 89.82
Western Digital (WDC) 0.0 $844k 16k 52.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $842k 23k 36.96
Tyson Foods Cl A (TSN) 0.0 $841k 16k 53.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $838k 40k 21.18
Hasbro (HAS) 0.0 $836k 16k 51.06
PG&E Corporation (PCG) 0.0 $832k 46k 18.03
Popular Com New (BPOP) 0.0 $829k 10k 82.07
Wabtec Corporation (WAB) 0.0 $828k 6.5k 126.90
Stag Industrial (STAG) 0.0 $826k 21k 39.26
Etsy (ETSY) 0.0 $823k 10k 81.05
Brooks Automation (AZTA) 0.0 $823k 13k 65.14
Mongodb Cl A (MDB) 0.0 $820k 2.0k 408.85
Lithia Motors (LAD) 0.0 $818k 2.5k 329.28
Teradyne (TER) 0.0 $815k 7.5k 108.52
Williams-Sonoma (WSM) 0.0 $815k 4.0k 201.78
Bunge Global Sa Com Shs (BG) 0.0 $809k 8.0k 100.95
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $809k 41k 19.74
Unum (UNM) 0.0 $807k 18k 45.22
V.F. Corporation (VFC) 0.0 $806k 43k 18.80
Equity Bancshares Com Cl A (EQBK) 0.0 $805k 24k 33.90
BorgWarner (BWA) 0.0 $803k 22k 35.85
Ufp Industries (UFPI) 0.0 $801k 6.4k 125.55
Novanta (NOVT) 0.0 $799k 4.7k 168.41
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $798k 6.4k 125.14
International Paper Company (IP) 0.0 $796k 22k 36.15
Burlington Stores (BURL) 0.0 $795k 4.1k 194.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $795k 8.0k 98.88
Globe Life (GL) 0.0 $794k 6.5k 121.72
LKQ Corporation (LKQ) 0.0 $792k 17k 47.79
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $790k 9.8k 80.59
Insulet Corporation (PODD) 0.0 $777k 3.6k 216.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $776k 13k 59.62
Paycom Software (PAYC) 0.0 $776k 3.8k 206.72
Guidewire Software (GWRE) 0.0 $772k 7.1k 109.04
Cognex Corporation (CGNX) 0.0 $772k 19k 41.74
Carlisle Companies (CSL) 0.0 $768k 2.5k 312.43
M/a (MTSI) 0.0 $767k 8.3k 92.95
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $759k 7.5k 101.77
Matador Resources (MTDR) 0.0 $757k 13k 56.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $755k 14k 52.33
Avient Corp (AVNT) 0.0 $753k 18k 41.57
Ally Financial (ALLY) 0.0 $753k 22k 34.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $752k 14k 52.20
Championx Corp (CHX) 0.0 $748k 26k 29.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $737k 14k 53.97
Fastly Cl A (FSLY) 0.0 $735k 41k 17.80
Evercore Class A (EVR) 0.0 $734k 4.3k 171.05
Rivian Automotive Com Cl A (RIVN) 0.0 $732k 31k 23.46
Workday Cl A (WDAY) 0.0 $729k 2.6k 276.06
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $729k 14k 51.83
Masterbrand Common Stock (MBC) 0.0 $723k 49k 14.85
MarketAxess Holdings (MKTX) 0.0 $722k 2.5k 292.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $721k 8.7k 82.96
MGM Resorts International. (MGM) 0.0 $719k 16k 44.68
Ryman Hospitality Pptys (RHP) 0.0 $719k 6.5k 110.06
Vanguard World Fds Health Car Etf (VHT) 0.0 $717k 2.9k 250.70
Hf Sinclair Corp (DINO) 0.0 $715k 13k 55.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $715k 63k 11.38
Balchem Corporation (BCPC) 0.0 $713k 4.8k 148.75
Teledyne Technologies Incorporated (TDY) 0.0 $712k 1.6k 446.29
Vanguard World Fds Energy Etf (VDE) 0.0 $711k 6.1k 117.28
Block Cl A (XYZ) 0.0 $709k 9.2k 77.35
Keurig Dr Pepper (KDP) 0.0 $708k 21k 33.32
Ishares Tr Us Aer Def Etf (ITA) 0.0 $708k 5.6k 126.60
Pentair SHS (PNR) 0.0 $703k 9.7k 72.71
Descartes Sys Grp (DSGX) 0.0 $702k 8.4k 84.06
Brown & Brown (BRO) 0.0 $700k 9.8k 71.11
Hldgs (UAL) 0.0 $698k 17k 41.26
Wright Express (WEX) 0.0 $695k 3.6k 194.55
Gaming & Leisure Pptys (GLPI) 0.0 $694k 14k 49.35
Align Technology (ALGN) 0.0 $694k 2.5k 274.00
Steel Dynamics (STLD) 0.0 $693k 5.9k 118.10
Wp Carey (WPC) 0.0 $693k 11k 64.81
Invesco SHS (IVZ) 0.0 $692k 39k 17.84
Avantor (AVTR) 0.0 $690k 30k 22.83
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $688k 15k 47.56
Transunion (TRU) 0.0 $685k 10k 68.71
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $683k 11k 63.13
Silgan Holdings (SLGN) 0.0 $682k 15k 45.25
Thor Industries (THO) 0.0 $682k 5.8k 118.25
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $679k 15k 44.04
Mosaic (MOS) 0.0 $676k 19k 35.73
Ishares Silver Tr Ishares (SLV) 0.0 $675k 31k 21.78
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $674k 19k 35.91
SEI Investments Company (SEIC) 0.0 $674k 11k 63.55
Comerica Incorporated (CMA) 0.0 $673k 12k 55.81
Rio Tinto Sponsored Adr (RIO) 0.0 $672k 9.0k 74.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $672k 6.5k 103.07
Skyline Corporation (SKY) 0.0 $670k 9.0k 74.26
Reinsurance Grp Of America I Com New (RGA) 0.0 $660k 4.1k 161.78
Brown Forman Corp CL B (BF.B) 0.0 $659k 12k 57.10
Ares Capital Corporation (ARCC) 0.0 $659k 33k 20.03
Olin Corp Com Par $1 (OLN) 0.0 $657k 12k 53.95
American Airls (AAL) 0.0 $650k 47k 13.74
Pegasystems (PEGA) 0.0 $649k 13k 48.86
Grand Canyon Education (LOPE) 0.0 $646k 4.9k 132.04
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $642k 20k 31.54
Oshkosh Corporation (OSK) 0.0 $638k 5.9k 108.41
Canadian Natl Ry (CNI) 0.0 $636k 5.1k 125.63
Edison International (EIX) 0.0 $636k 8.9k 71.49
10x Genomics Cl A Com (TXG) 0.0 $636k 11k 55.96
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $635k 6.5k 98.23
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $627k 6.3k 99.29
AES Corporation (AES) 0.0 $623k 32k 19.25
Ishares Esg Awr Msci Em (ESGE) 0.0 $621k 19k 32.06
stock 0.0 $621k 4.1k 152.35
Now (DNOW) 0.0 $618k 55k 11.32
Houlihan Lokey Cl A (HLI) 0.0 $616k 5.1k 119.91
Floor & Decor Hldgs Cl A (FND) 0.0 $613k 5.5k 111.56
Sl Green Realty Corp (SLG) 0.0 $612k 14k 45.17
Columbia Banking System (COLB) 0.0 $612k 23k 26.68
Alamo (ALG) 0.0 $612k 2.9k 210.19
Sba Communications Corp Cl A (SBAC) 0.0 $610k 2.4k 253.69
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $604k 7.4k 81.10
Service Corporation International (SCI) 0.0 $601k 8.8k 68.45
Six Flags Entertainment (SIX) 0.0 $599k 24k 25.08
Tempur-Pedic International (SGI) 0.0 $598k 12k 50.97
Amdocs SHS (DOX) 0.0 $598k 6.8k 87.89
First Hawaiian (FHB) 0.0 $595k 26k 22.86
Everest Re Group (EG) 0.0 $594k 1.7k 353.58
4068594 Enphase Energy (ENPH) 0.0 $591k 4.5k 132.14
Emcor (EME) 0.0 $590k 2.7k 215.43
W.R. Berkley Corporation (WRB) 0.0 $589k 8.3k 70.72
Rli (RLI) 0.0 $588k 4.4k 133.12
SYNNEX Corporation (SNX) 0.0 $588k 5.5k 107.61
Cohen & Steers (CNS) 0.0 $588k 7.8k 75.73
Pdd Holdings Sponsored Ads (PDD) 0.0 $587k 4.0k 146.31
Murphy Oil Corporation (MUR) 0.0 $586k 14k 42.66
Intra Cellular Therapies (ITCI) 0.0 $586k 8.2k 71.62
Ventas (VTR) 0.0 $585k 12k 49.84
Regency Centers Corporation (REG) 0.0 $579k 8.6k 67.00
Primoris Services (PRIM) 0.0 $575k 17k 33.21
Amcor Ord (AMCR) 0.0 $573k 60k 9.64
Watsco, Incorporated (WSO) 0.0 $573k 1.3k 428.47
ICF International (ICFI) 0.0 $573k 4.3k 134.09
Qorvo (QRVO) 0.0 $572k 5.1k 112.61
Goodyear Tire & Rubber Company (GT) 0.0 $571k 40k 14.32
Deckers Outdoor Corporation (DECK) 0.0 $570k 852.00 668.43
Tko Group Holdings Cl A (TKO) 0.0 $569k 7.0k 81.58
Globus Med Cl A (GMED) 0.0 $568k 11k 53.29
Churchill Downs (CHDN) 0.0 $568k 4.2k 134.93
Helen Of Troy (HELE) 0.0 $567k 4.7k 120.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $566k 5.4k 104.92
Reliance Steel & Aluminum (RS) 0.0 $565k 2.0k 279.68
CNA Financial Corporation (CNA) 0.0 $561k 13k 42.31
Aercap Holdings Nv SHS (AER) 0.0 $560k 7.5k 74.32
Healthequity (HQY) 0.0 $559k 8.4k 66.30
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $559k 19k 28.74
Minerals Technologies (MTX) 0.0 $559k 7.8k 71.31
Ida (IDA) 0.0 $559k 5.7k 98.32
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $558k 8.6k 64.62
Cbiz (CBZ) 0.0 $557k 8.9k 62.59
Axis Cap Hldgs SHS (AXS) 0.0 $556k 10k 55.37
Certara Ord (CERT) 0.0 $554k 32k 17.59
Hubspot (HUBS) 0.0 $553k 952.00 580.54
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $550k 23k 24.18
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $549k 7.9k 69.47
Mattel (MAT) 0.0 $547k 29k 18.88
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $547k 11k 48.72
Docusign (DOCU) 0.0 $547k 9.2k 59.45
Toyota Motor Corp Ads (TM) 0.0 $545k 3.0k 183.38
Msc Indl Direct Cl A (MSM) 0.0 $543k 5.4k 101.26
CMS Energy Corporation (CMS) 0.0 $543k 9.4k 58.07
Halozyme Therapeutics (HALO) 0.0 $542k 15k 36.96
Flex Ord (FLEX) 0.0 $540k 18k 30.46
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $538k 379.00 1418.97
Cleveland-cliffs (CLF) 0.0 $538k 26k 20.42
Host Hotels & Resorts (HST) 0.0 $534k 27k 19.47
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $533k 13k 41.00
Rh (RH) 0.0 $531k 1.8k 291.48
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $528k 25k 21.29
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $528k 11k 47.74
Oxford Industries (OXM) 0.0 $528k 5.3k 100.00
Allison Transmission Hldngs I (ALSN) 0.0 $528k 9.1k 58.15
Appfolio Com Cl A (APPF) 0.0 $528k 3.0k 173.24
Moderna (MRNA) 0.0 $523k 5.3k 99.45
Janus Henderson Group Ord Shs (JHG) 0.0 $519k 17k 30.15
Flywire Corporation Com Vtg (FLYW) 0.0 $517k 22k 23.15
Lumentum Hldgs (LITE) 0.0 $516k 9.8k 52.42
Ishares Tr Core Msci Total (IXUS) 0.0 $515k 7.9k 64.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $514k 6.6k 77.39
Ishares Tr Us Industrials (IYJ) 0.0 $512k 4.5k 114.36
Encompass Health Corp (EHC) 0.0 $511k 7.7k 66.72
Fortrea Hldgs Common Stock (FTRE) 0.0 $509k 15k 34.90
Pinnacle West Capital Corporation (PNW) 0.0 $509k 7.1k 71.84
Patrick Industries (PATK) 0.0 $507k 5.1k 100.35
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $506k 2.6k 190.96
HEICO Corporation (HEI) 0.0 $505k 2.8k 178.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $505k 8.7k 57.96
Topbuild (BLD) 0.0 $504k 1.3k 374.26
Ameris Ban (ABCB) 0.0 $502k 9.5k 53.05
Doordash Cl A (DASH) 0.0 $502k 5.1k 98.89
Encana Corporation (OVV) 0.0 $502k 11k 43.92
Elanco Animal Health (ELAN) 0.0 $502k 34k 14.90
Mister Car Wash (MCW) 0.0 $500k 58k 8.64
Lincoln National Corporation (LNC) 0.0 $500k 19k 26.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $499k 5.6k 89.06
Alcoa (AA) 0.0 $498k 15k 34.00
Trimble Navigation (TRMB) 0.0 $497k 9.3k 53.20
Lazard Shs A 0.0 $493k 14k 34.98
Northwestern Energy Group In Com New (NWE) 0.0 $491k 9.6k 50.89
Citizens Financial (CFG) 0.0 $489k 15k 33.14
Great Southern Ban (GSBC) 0.0 $488k 8.2k 59.35
National Grid Sponsored Adr Ne (NGG) 0.0 $488k 7.2k 67.99
Terex Corporation (TEX) 0.0 $484k 8.4k 57.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $483k 6.4k 75.89
Prosperity Bancshares (PB) 0.0 $481k 7.1k 67.73
Masimo Corporation (MASI) 0.0 $479k 4.1k 117.21
Intapp (INTA) 0.0 $478k 13k 38.02
Timken Company (TKR) 0.0 $474k 5.9k 80.15
Silicon Laboratories (SLAB) 0.0 $472k 3.6k 132.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $472k 3.8k 124.97
Howard Hughes Holdings (HHH) 0.0 $471k 5.5k 85.55
Sylvamo Corp Common Stock (SLVM) 0.0 $465k 9.5k 49.11
Ishares Tr Global Tech Etf (IXN) 0.0 $464k 6.8k 68.18
Macy's (M) 0.0 $463k 23k 20.12
Horace Mann Educators Corporation (HMN) 0.0 $462k 14k 32.70
Kohl's Corporation (KSS) 0.0 $461k 16k 28.68
Tandem Diabetes Care Com New (TNDM) 0.0 $460k 16k 29.58
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $459k 1.0k 448.18
Gentex Corporation (GNTX) 0.0 $457k 14k 32.66
Sun Communities (SUI) 0.0 $456k 3.4k 133.65
Under Armour Cl A (UAA) 0.0 $456k 52k 8.79
Endava Ads (DAVA) 0.0 $456k 5.9k 77.85
Icon SHS (ICLR) 0.0 $456k 1.6k 283.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $455k 3.1k 147.14
Associated Banc- (ASB) 0.0 $455k 21k 21.39
Harley-Davidson (HOG) 0.0 $452k 12k 36.84
Leidos Holdings (LDOS) 0.0 $451k 4.2k 108.24
Kilroy Realty Corporation (KRC) 0.0 $448k 11k 39.84
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $447k 10k 42.85
Pacific Premier Ban 0.0 $443k 15k 29.11
Boot Barn Hldgs (BOOT) 0.0 $439k 5.7k 76.76
Hexcel Corporation (HXL) 0.0 $439k 5.9k 73.75
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $438k 15k 28.46
Pinterest Cl A (PINS) 0.0 $436k 12k 37.04
Cathay General Ban (CATY) 0.0 $435k 9.8k 44.57
Medical Properties Trust (MPW) 0.0 $435k 89k 4.91
Draftkings Com Cl A (DKNG) 0.0 $434k 12k 35.25
Integra Lifesciences Hldgs C Com New (IART) 0.0 $433k 9.9k 43.55
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $433k 11k 40.95
Viavi Solutions Inc equities (VIAV) 0.0 $430k 43k 10.07
Assurant (AIZ) 0.0 $429k 2.5k 168.49
Clean Harbors (CLH) 0.0 $429k 2.5k 174.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $422k 2.2k 196.00
Vici Pptys (VICI) 0.0 $422k 13k 31.88
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $421k 11k 40.12
Owens Corning (OC) 0.0 $419k 2.8k 148.23
Agree Realty Corporation (ADC) 0.0 $417k 6.6k 62.95
Supernus Pharmaceuticals (SUPN) 0.0 $415k 14k 28.94
Globant S A (GLOB) 0.0 $414k 1.7k 237.98
Lyft Cl A Com (LYFT) 0.0 $414k 28k 14.99
Teleflex Incorporated (TFX) 0.0 $411k 1.7k 249.34
Heico Corp Cl A (HEI.A) 0.0 $411k 2.9k 142.44
Ishares Tr Us Consum Discre (IYC) 0.0 $407k 5.4k 75.77
Vanguard World Fds Financials Etf (VFH) 0.0 $407k 4.4k 92.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $405k 2.5k 164.42
Ishares Tr Core Div Grwth (DGRO) 0.0 $403k 7.5k 53.82
Pinnacle Financial Partners (PNFP) 0.0 $403k 4.6k 87.22
GSK Sponsored Adr (GSK) 0.0 $402k 11k 37.06
Boston Beer Cl A (SAM) 0.0 $402k 1.2k 345.59
Eagle Materials (EXP) 0.0 $401k 2.0k 202.84
Middleby Corporation (MIDD) 0.0 $400k 2.7k 147.17
DV (DV) 0.0 $400k 11k 36.78
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $399k 10k 38.81
Ashland (ASH) 0.0 $398k 4.7k 84.31
Bank Of Montreal Cadcom (BMO) 0.0 $396k 4.0k 98.94
News Corp Cl A (NWSA) 0.0 $396k 16k 24.55
Phinia Common Stock (PHIN) 0.0 $394k 13k 30.29
New York Times Cl A (NYT) 0.0 $393k 8.0k 48.99
Dick's Sporting Goods (DKS) 0.0 $393k 2.7k 146.95
Zillow Group Cl C Cap Stk (Z) 0.0 $393k 6.8k 57.86
Smartsheet Com Cl A (SMAR) 0.0 $392k 8.2k 47.82
Invitation Homes (INVH) 0.0 $392k 12k 34.11
Ingredion Incorporated (INGR) 0.0 $389k 3.6k 108.53
Phreesia (PHR) 0.0 $388k 17k 23.15
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $385k 32k 12.19
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $383k 8.1k 47.24
Arrow Electronics (ARW) 0.0 $383k 3.1k 122.25
Rapid7 (RPD) 0.0 $383k 6.7k 57.10
F.N.B. Corporation (FNB) 0.0 $381k 28k 13.77
Veracyte (VCYT) 0.0 $379k 14k 27.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $377k 2.4k 157.80
Roblox Corp Cl A (RBLX) 0.0 $375k 8.2k 45.72
Toll Brothers (TOL) 0.0 $374k 3.6k 102.79
Spotify Technology S A SHS (SPOT) 0.0 $373k 2.0k 187.91
Paycor Hcm (PYCR) 0.0 $370k 17k 21.59
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $368k 6.8k 54.29
Robert Half International (RHI) 0.0 $367k 4.2k 87.92
Boston Properties (BXP) 0.0 $367k 5.2k 70.17
Nov (NOV) 0.0 $367k 18k 20.28
Graphic Packaging Holding Company (GPK) 0.0 $365k 15k 24.65
Kontoor Brands (KTB) 0.0 $365k 5.8k 62.42
Dish Network Corp-a Preferred 0.0 $363k 63k 5.77
Ryder System (R) 0.0 $363k 3.2k 115.06
Allegro Microsystems Ord (ALGM) 0.0 $360k 12k 30.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $359k 4.6k 77.51
AtriCure (ATRC) 0.0 $359k 10k 35.69
Paylocity Holding Corporation (PCTY) 0.0 $359k 2.2k 164.85
Chart Industries (GTLS) 0.0 $358k 2.6k 136.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $357k 4.6k 77.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $355k 6.9k 51.27
Sony Group Corp Sponsored Adr (SONY) 0.0 $354k 3.7k 94.69
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $352k 8.3k 42.59
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $351k 5.1k 69.34
Independent Bank (INDB) 0.0 $350k 5.3k 65.81
Expedia Group Com New (EXPE) 0.0 $350k 2.3k 151.79
Okta Cl A (OKTA) 0.0 $347k 3.8k 90.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $347k 4.1k 85.37
Cohen & Steers infrastucture Fund (UTF) 0.0 $346k 16k 21.24
Progyny (PGNY) 0.0 $345k 9.3k 37.18
Glacier Ban (GBCI) 0.0 $345k 8.4k 41.32
Fidelity National Financial Fnf Group Com (FNF) 0.0 $345k 6.8k 51.02
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $344k 9.4k 36.55
Lucid Group 0.0 $342k 81k 4.21
F5 Networks (FFIV) 0.0 $342k 1.9k 178.98
First Solar (FSLR) 0.0 $339k 2.0k 172.28
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $338k 4.2k 81.55
Miller Inds Inc Tenn Com New (MLR) 0.0 $338k 8.0k 42.29
Tapestry (TPR) 0.0 $336k 9.1k 36.81
Cadence Bank (CADE) 0.0 $336k 11k 29.59
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $335k 1.2k 270.79
Spectrum Brands Holding (SPB) 0.0 $335k 4.2k 79.77
Aspen Technology 0.0 $335k 1.5k 220.15
Wix SHS (WIX) 0.0 $334k 2.7k 123.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $334k 3.7k 89.80
OceanFirst Financial (OCFC) 0.0 $334k 19k 17.36
Manpower (MAN) 0.0 $333k 4.2k 79.47
U.S. Physical Therapy (USPH) 0.0 $333k 3.6k 93.14
Ishares Msci Pac Jp Etf (EPP) 0.0 $329k 7.6k 43.41
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $324k 5.6k 57.65
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $321k 2.0k 164.14
Spdr Ser Tr S&p Biotech (XBI) 0.0 $321k 3.6k 89.29
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $320k 2.8k 116.43
National Health Investors (NHI) 0.0 $320k 5.7k 55.85
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $319k 8.1k 39.58
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $319k 8.5k 37.39
Avnet (AVT) 0.0 $319k 6.3k 50.40
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $318k 17k 18.54
Peak (DOC) 0.0 $316k 16k 19.80
Signet Jewelers SHS (SIG) 0.0 $316k 2.9k 107.26
Zscaler Incorporated (ZS) 0.0 $315k 1.4k 221.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $314k 13k 24.79
Fmc Corp Com New (FMC) 0.0 $313k 5.0k 63.05
Datadog Cl A Com (DDOG) 0.0 $311k 2.6k 121.38
Ishares Msci Jpn Etf New (EWJ) 0.0 $309k 4.8k 64.14
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $309k 6.2k 49.88
Chemours (CC) 0.0 $309k 9.8k 31.54
Nrg Energy Com New (NRG) 0.0 $308k 6.0k 51.70
Chuys Hldgs (CHUY) 0.0 $308k 8.0k 38.23
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $307k 4.7k 65.07
CarMax (KMX) 0.0 $306k 4.0k 76.74
Select Sector Spdr Tr Communication (XLC) 0.0 $305k 4.2k 72.66
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $305k 27k 11.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $304k 4.7k 64.48
Repligen Corporation (RGEN) 0.0 $303k 1.7k 179.80
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $302k 15k 20.71
Ishares Msci Cda Etf (EWC) 0.0 $297k 8.1k 36.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $295k 6.3k 47.24
Insmed Com Par $.01 (INSM) 0.0 $294k 9.5k 30.99
Amerisafe (AMSF) 0.0 $292k 6.3k 46.78
Voya Financial (VOYA) 0.0 $292k 4.0k 72.96
Wintrust Financial Corporation (WTFC) 0.0 $290k 3.1k 92.75
Gladstone Ld (LAND) 0.0 $289k 20k 14.45
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $288k 1.6k 175.47
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $286k 1.1k 262.55
Vitesse Energy Common Stock (VTS) 0.0 $286k 13k 21.89
Royal Gold (RGLD) 0.0 $285k 2.4k 120.96
Caesars Entertainment (CZR) 0.0 $285k 6.1k 46.88
Patterson-UTI Energy (PTEN) 0.0 $284k 26k 10.80
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $284k 8.0k 35.55
Campbell Soup Company (CPB) 0.0 $283k 6.5k 43.23
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $283k 2.4k 117.72
Ubs Group SHS (UBS) 0.0 $281k 9.1k 30.90
Shoals Technologies Group In Cl A (SHLS) 0.0 $280k 18k 15.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $280k 7.0k 40.06
Ishares Tr Morningstar Grwt (ILCG) 0.0 $279k 4.1k 67.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $279k 4.8k 58.33
Wheaton Precious Metals Corp (WPM) 0.0 $278k 5.6k 49.34
Ishares Tr Mbs Etf (MBB) 0.0 $278k 3.0k 94.08
Tri Pointe Homes (TPH) 0.0 $278k 7.9k 35.40
GATX Corporation (GATX) 0.0 $277k 2.3k 120.22
Applovin Corp Com Cl A (APP) 0.0 $277k 7.0k 39.85
Starwood Property Trust (STWD) 0.0 $277k 13k 21.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $275k 5.0k 54.98
Totalenergies Se Sponsored Ads (TTE) 0.0 $274k 4.1k 67.38
Ishares Msci Taiwan Etf (EWT) 0.0 $274k 5.9k 46.03
Valmont Industries (VMI) 0.0 $273k 1.2k 233.51
United Therapeutics Corporation (UTHR) 0.0 $273k 1.2k 219.89
Trex Company (TREX) 0.0 $273k 3.3k 82.79
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $273k 6.6k 41.26
Aptar (ATR) 0.0 $271k 2.2k 123.62
Twilio Cl A (TWLO) 0.0 $269k 3.5k 75.87
Hdfc Bank Sponsored Ads (HDB) 0.0 $269k 4.0k 67.11
NiSource (NI) 0.0 $266k 10k 26.55
CryoLife (AORT) 0.0 $263k 15k 17.88
Ishares Tr Us Telecom Etf (IYZ) 0.0 $261k 12k 22.76
International Flavors & Fragrances (IFF) 0.0 $261k 3.2k 80.97
Antero Res (AR) 0.0 $260k 11k 22.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $259k 34k 7.72
Amc Entmt Hldgs Cl A New (AMC) 0.0 $259k 42k 6.12
Vanguard World Mega Grwth Ind (MGK) 0.0 $258k 994.00 259.51
Kayne Anderson MLP Investment (KYN) 0.0 $258k 29k 8.78
Tutor Perini Corporation (TPC) 0.0 $257k 28k 9.10
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $256k 7.5k 34.36
Iris Energy Ordinary Shares (IREN) 0.0 $256k 36k 7.15
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $255k 30k 8.61
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $254k 2.8k 91.02
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $254k 3.2k 80.04
One Gas (OGS) 0.0 $253k 4.0k 63.72
Magna Intl Inc cl a (MGA) 0.0 $249k 4.2k 59.08
Carvana Cl A (CVNA) 0.0 $249k 4.7k 52.94
Quantumscape Corp Com Cl A (QS) 0.0 $248k 36k 6.95
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $248k 4.4k 56.65
Rayonier (RYN) 0.0 $245k 7.3k 33.41
Vodafone Group Sponsored Adr (VOD) 0.0 $244k 28k 8.70
Bridgebio Pharma (BBIO) 0.0 $244k 6.0k 40.37
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $244k 8.2k 29.72
Bok Finl Corp Com New (BOKF) 0.0 $244k 2.8k 85.65
Mohawk Industries (MHK) 0.0 $243k 2.4k 103.50
Uipath Cl A (PATH) 0.0 $243k 9.8k 24.84
Fox Factory Hldg (FOXF) 0.0 $242k 3.6k 67.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $241k 4.8k 50.62
Qiagen Nv Shs New 0.0 $241k 5.5k 43.43
WESCO International (WCC) 0.0 $240k 1.4k 173.88
Relx Sponsored Adr (RELX) 0.0 $237k 6.0k 39.66
Vanguard World Fds Industrial Etf (VIS) 0.0 $237k 1.1k 220.43
Manulife Finl Corp (MFC) 0.0 $237k 11k 22.10
Assured Guaranty (AGO) 0.0 $237k 3.2k 74.83
First Horizon National Corporation (FHN) 0.0 $237k 17k 14.16
Utz Brands Com Cl A (UTZ) 0.0 $236k 15k 16.24
Alcon Ord Shs (ALC) 0.0 $235k 3.0k 78.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $234k 2.3k 102.88
Ishares Tr Broad Usd High (USHY) 0.0 $234k 6.4k 36.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $232k 2.9k 81.28
Sensient Technologies Corporation (SXT) 0.0 $231k 3.5k 66.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $231k 249.00 928.40
Dxc Technology (DXC) 0.0 $229k 10k 22.87
Advance Auto Parts (AAP) 0.0 $228k 3.7k 61.03
Loews Corporation (L) 0.0 $228k 3.3k 69.59
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $227k 3.4k 67.06
Schneider National CL B (SNDR) 0.0 $227k 8.9k 25.45
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $225k 6.9k 32.64
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $225k 4.2k 53.84
Bio Rad Labs Cl A (BIO) 0.0 $224k 695.00 322.89
Roku Com Cl A (ROKU) 0.0 $224k 2.4k 91.66
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $224k 1.3k 179.21
Dentsply Sirona (XRAY) 0.0 $224k 6.3k 35.59
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $224k 734.00 304.55
Paramount Global Class B Com (PARA) 0.0 $222k 15k 14.79
Ark Etf Tr Innovation Etf (ARKK) 0.0 $222k 4.2k 52.37
Sanofi Sponsored Adr (SNY) 0.0 $222k 4.5k 49.73
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $221k 2.6k 84.87
Essential Utils (WTRG) 0.0 $221k 5.9k 37.35
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $220k 3.6k 61.16
Toronto Dominion Bk Ont Com New (TD) 0.0 $219k 3.4k 64.62
Hyatt Hotels Corp Com Cl A (H) 0.0 $218k 1.7k 130.41
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $215k 1.3k 165.31
Westrock (WRK) 0.0 $215k 5.2k 41.52
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $214k 12k 18.11
Core & Main Cl A (CNM) 0.0 $214k 5.3k 40.41
Caci Intl Cl A (CACI) 0.0 $213k 659.00 323.86
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $211k 2.2k 95.89
Capri Holdings SHS (CPRI) 0.0 $207k 4.1k 50.24
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $205k 8.9k 23.08
Kimco Realty Corporation (KIM) 0.0 $203k 9.5k 21.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $203k 1.9k 105.43
Darling International (DAR) 0.0 $202k 4.1k 49.84
Southside Bancshares (SBSI) 0.0 $202k 6.4k 31.32
ICU Medical, Incorporated (ICUI) 0.0 $202k 2.0k 99.74
Royalty Pharma Shs Class A (RPRX) 0.0 $201k 7.2k 28.09
Vistra Energy (VST) 0.0 $201k 5.2k 38.52
Allegiant Travel Company (ALGT) 0.0 $201k 2.4k 82.61
First Industrial Realty Trust (FR) 0.0 $201k 3.8k 52.67
Organon & Co Common Stock (OGN) 0.0 $199k 14k 14.42
New York Community Ban 0.0 $199k 20k 10.23
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $193k 11k 17.10
Nuveen Equity Premium Income Fund (BXMX) 0.0 $190k 15k 12.83
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $188k 10k 18.52
Rithm Capital Corp Com New (RITM) 0.0 $187k 18k 10.68
Barings Corporate Investors (MCI) 0.0 $185k 10k 18.43
Knowles (KN) 0.0 $181k 10k 17.91
Haleon Spon Ads (HLN) 0.0 $177k 22k 8.23
Nfj Dividend Interest (NFJ) 0.0 $177k 14k 12.60
Robinhood Mkts Com Cl A (HOOD) 0.0 $159k 13k 12.74
Nuveen Insd Dividend Advantage (NVG) 0.0 $150k 13k 11.82
Sabre (SABR) 0.0 $145k 33k 4.40
Golden Ocean Group Shs New (GOGL) 0.0 $144k 15k 9.76
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $141k 18k 7.77
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $137k 12k 11.82
RPC (RES) 0.0 $135k 19k 7.28
Daseke 0.0 $131k 16k 8.10
Capitol Federal Financial (CFFN) 0.0 $124k 19k 6.45
Peloton Interactive Cl A Com (PTON) 0.0 $120k 20k 6.09
Blackrock Muniyield Insured Fund (MYI) 0.0 $116k 10k 11.64
Hanesbrands (HBI) 0.0 $112k 25k 4.46
Citizens Holding Company (CIZN) 0.0 $112k 15k 7.75
BioCryst Pharmaceuticals (BCRX) 0.0 $112k 19k 5.99
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $107k 19k 5.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $107k 14k 7.69
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $102k 14k 7.15
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $102k 10k 9.92
Voya Global Eq Div & Pr Opp (IGD) 0.0 $96k 19k 4.97
Sirius Xm Holdings 0.0 $95k 17k 5.47
Playtika Hldg Corp (PLTK) 0.0 $88k 10k 8.72
Opendoor Technologies (OPEN) 0.0 $76k 17k 4.48
Adt (ADT) 0.0 $75k 11k 6.82
Himax Technologies Sponsored Adr (HIMX) 0.0 $65k 11k 6.07
Natwest Group Spons Adr (NWG) 0.0 $64k 11k 5.63
Orion Office Reit Inc-w/i (ONL) 0.0 $63k 11k 5.72
Arcutis Biotherapeutics (ARQT) 0.0 $57k 18k 3.23
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $56k 10k 5.40
Rocket Lab Usa 0.0 $55k 10k 5.53
Corvus Pharmaceuticals (CRVS) 0.0 $35k 20k 1.76
Cellectar Biosciences Com New 0.0 $33k 12k 2.77
ZIOPHARM Oncology 0.0 $31k 437k 0.07
Selectquote Ord (SLQT) 0.0 $19k 14k 1.37
Churchill Capital Corp Iii-a 0.0 $17k 12k 1.44
Desktop Metal Com Cl A 0.0 $13k 17k 0.75
Pieris Pharmaceuticals 0.0 $3.6k 20k 0.18