Keybank National Association

Keybank National Association as of June 30, 2022

Portfolio Holdings for Keybank National Association

Keybank National Association holds 1060 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 7.4 $1.5B 21M 71.34
Ishares Tr Core S&p5 (IVV) 5.6 $1.1B 3.0M 379.15
Apple (AAPL) 4.4 $895M 6.5M 136.72
Microsoft Corporation (MSFT) 3.9 $796M 3.1M 256.83
Invesco Exchange Traded Fd T S&p500 Eq (RSP) 3.0 $607M 4.5M 134.23
Ishares Tr Msci Usa (QUAL) 2.2 $448M 4.0M 111.73
Ishares Tr Core S&p (IJH) 2.0 $419M 1.9M 226.23
Alphabet Cap Stk C (GOOGL) 1.9 $382M 175k 2179.26
Vanguard Tax-managed Intl Van Ftse (VEA) 1.8 $376M 9.2M 40.80
Amazon (AMZN) 1.8 $362M 3.4M 106.21
Ishares Tr Core S&p (IJR) 1.7 $339M 3.7M 92.41
Ishares Tr Core Msci (IEFA) 1.6 $336M 5.7M 58.85
Johnson & Johnson (JNJ) 1.4 $289M 1.6M 177.51
Thermo Fisher Scientific (TMO) 1.2 $252M 464k 543.28
Procter & Gamble Company (PG) 1.2 $243M 1.7M 143.79
JPMorgan Chase & Co. (JPM) 1.1 $228M 2.0M 112.61
Vanguard Index Fds S&p 500 E (VOO) 1.0 $212M 610k 346.88
Vanguard Intl Equity Index F Ftse Emr (VWO) 1.0 $201M 4.8M 41.65
Costco Wholesale Corporation (COST) 0.9 $188M 392k 479.28
Nordson Corporation (NDSN) 0.8 $174M 858k 202.44
Mastercard Incorporated Cl A (MA) 0.8 $173M 549k 315.48
Home Depot (HD) 0.8 $170M 618k 274.27
Lincoln Electric Holdings (LECO) 0.8 $166M 1.3M 123.36
Nextera Energy (NEE) 0.8 $165M 2.1M 77.46
Ishares Tr Tips Bd E (TIP) 0.8 $155M 1.4M 113.91
Ishares Tr Russell 2 (IWM) 0.7 $150M 884k 169.36
Danaher Corporation (DHR) 0.7 $149M 586k 253.52
Walt Disney Company (DIS) 0.7 $147M 1.6M 94.40
Cameco Corporation (CCJ) 0.7 $146M 6.9M 21.02
Pfizer (PFE) 0.7 $142M 2.7M 52.43
Abbvie (ABBV) 0.7 $141M 920k 153.16
Ishares Tr Msci Eafe (EFA) 0.7 $137M 2.2M 62.49
Parker-Hannifin Corporation (PH) 0.7 $136M 552k 246.05
Pepsi (PEP) 0.6 $130M 781k 166.66
UnitedHealth (UNH) 0.6 $128M 248k 513.63
Ishares Core Msci (IEMG) 0.6 $127M 2.6M 49.06
Ishares Tr Rus Mid C (IWR) 0.6 $127M 2.0M 64.66
Abbott Laboratories (ABT) 0.6 $122M 1.1M 108.65
NVIDIA Corporation (NVDA) 0.6 $121M 801k 151.59
McDonald's Corporation (MCD) 0.6 $121M 491k 246.88
Merck & Co (MRK) 0.6 $118M 1.3M 91.17
Vanguard Scottsdale Fds MTG-BKD S (VMBS) 0.6 $118M 2.5M 47.81
Ishares Gold Tr Ishares N (IAU) 0.6 $118M 3.4M 34.31
Ishares Tr Intrm Gov (GVI) 0.6 $117M 1.1M 105.55
Raytheon Technologies Corp (RTX) 0.6 $116M 1.2M 96.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $114M 303k 377.25
Intel Corporation (INTC) 0.5 $111M 3.0M 37.41
Broadcom (AVGO) 0.5 $111M 228k 485.81
Oracle Corporation (ORCL) 0.5 $109M 1.6M 69.87
Bank of America Corporation (BAC) 0.5 $109M 3.5M 31.13
Exxon Mobil Corporation (XOM) 0.5 $108M 1.3M 85.64
Vanguard Scottsdale Fds SHRT TRM (VCSH) 0.5 $105M 1.4M 76.26
Hess (HES) 0.5 $102M 960k 105.94
Accenture Plc Ireland Shs Class (ACN) 0.5 $101M 364k 277.65
Align Technology (ALGN) 0.5 $101M 427k 236.67
Ishares Tr Ishs 1-5y (IGSB) 0.5 $97M 1.9M 50.55
Chevron Corporation (CVX) 0.5 $96M 664k 144.78
Alphabet Cap Stk C (GOOG) 0.5 $96M 44k 2187.46
Ishares Tr Core Us A (AGG) 0.5 $94M 924k 101.68
Sherwin-Williams Company (SHW) 0.5 $94M 419k 223.91
Schwab Strategic Tr Us Divide (SCHD) 0.4 $90M 1.3M 71.63
Cisco Systems (CSCO) 0.4 $90M 2.1M 42.64
Zoetis Cl A (ZTS) 0.4 $85M 497k 171.89
Spdr Ser Tr Bloomberg (FLRN) 0.4 $82M 2.7M 30.11
Coca-Cola Company (KO) 0.4 $81M 1.3M 62.91
Ishares Tr Msci Usa (MTUM) 0.4 $80M 583k 136.37
Republic Services (RSG) 0.4 $77M 589k 130.87
Wells Fargo & Company (WFC) 0.4 $77M 2.0M 39.17
Freeport-mcmoran CL B (FCX) 0.4 $77M 2.6M 29.26
Roper Industries (ROP) 0.4 $73M 186k 394.65
Ishares Tr Ishs 5-10 (IGIB) 0.3 $71M 1.4M 51.06
Janus Detroit Str Tr Hendrson (JAAA) 0.3 $71M 1.4M 49.04
Ishares Tr Rus 1000 (IWF) 0.3 $70M 318k 218.70
Union Pacific Corporation (UNP) 0.3 $69M 325k 213.28
Pimco Etf Tr Enhan Shr (MINT) 0.3 $68M 690k 99.11
Vanguard Scottsdale Fds Int-term (VCIT) 0.3 $67M 834k 80.02
Ishares Tr Msci Emg (EEM) 0.3 $65M 1.6M 40.10
Honeywell International (HON) 0.3 $64M 369k 173.81
Flexshares Tr Intl Qltd (IQDF) 0.3 $62M 3.0M 20.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $62M 225k 273.02
Amphenol Corp Cl A (APH) 0.3 $61M 948k 64.38
Verizon Communications (VZ) 0.3 $59M 1.2M 50.75
Wal-Mart Stores (WMT) 0.3 $58M 475k 121.58
Ishares Tr S&P 500 G (IVW) 0.3 $57M 948k 60.35
Ishares Tr Pfd And I (PFF) 0.3 $57M 1.7M 32.88
3M Company (MMM) 0.3 $57M 439k 129.41
Ishares Tr 3 7 Yr Tr (IEI) 0.3 $56M 473k 119.34
Bristol Myers Squibb (BMY) 0.3 $54M 699k 77.00
American Tower Reit (AMT) 0.3 $52M 202k 255.59
Kraft Heinz (KHC) 0.3 $51M 1.3M 38.14
Dominion Resources (D) 0.2 $50M 632k 79.81
Lowe's Companies (LOW) 0.2 $50M 285k 174.67
Cummins (CMI) 0.2 $50M 256k 193.53
Emerson Electric (EMR) 0.2 $47M 595k 79.54
Amgen (AMGN) 0.2 $47M 192k 243.30
Nike CL B (NKE) 0.2 $46M 454k 102.20
Dollar General (DG) 0.2 $46M 188k 245.44
Intuit (INTU) 0.2 $44M 113k 385.44
Ishares Tr 1 3 Yr Tr (SHY) 0.2 $44M 526k 82.79
Comcast Corp Cl A (CMCSA) 0.2 $42M 1.1M 39.24
Ishares Tr S&P MC 40 (IJK) 0.2 $42M 663k 63.73
American Water Works (AWK) 0.2 $41M 278k 148.77
Ishares Tr Iboxx Inv (LQD) 0.2 $41M 375k 110.03
Ishares Tr Msci Usa (USMV) 0.2 $41M 580k 70.21
Cme (CME) 0.2 $41M 198k 204.70
Automatic Data Processing (ADP) 0.2 $40M 190k 210.04
S&p Global (SPGI) 0.2 $39M 116k 337.06
BioMarin Pharmaceutical (BMRN) 0.2 $39M 470k 82.87
International Business Machines (IBM) 0.2 $38M 271k 141.19
Intercontinental Exchange (ICE) 0.2 $38M 399k 94.04
Ishares Tr S&P 500 V (IVE) 0.2 $37M 268k 137.46
Colgate-Palmolive Company (CL) 0.2 $36M 449k 80.14
Vanguard Index Fds Total Stk (VTI) 0.2 $36M 190k 188.62
Ishares Tr Core Tota (IUSB) 0.2 $36M 765k 46.82
Visa Com Cl A (V) 0.2 $36M 182k 196.89
Eaton Corp SHS (ETN) 0.2 $36M 282k 125.99
Cigna Corp (CI) 0.2 $35M 134k 263.52
Invitation Homes (INVH) 0.2 $35M 993k 35.58
Norfolk Southern (NSC) 0.2 $35M 155k 227.29
Air Products & Chemicals (APD) 0.2 $35M 146k 240.48
United Parcel Service CL B (UPS) 0.2 $35M 191k 182.54
Mondelez Intl Cl A (MDLZ) 0.2 $35M 561k 62.09
Eli Lilly & Co. (LLY) 0.2 $35M 107k 324.23
Ishares Tr Rus 2000 (IWO) 0.2 $35M 168k 206.31
Cincinnati Financial Corporation (CINF) 0.2 $34M 284k 118.98
At&t (T) 0.2 $34M 1.6M 20.96
Target Corporation (TGT) 0.2 $33M 232k 141.23
Ishares Tr Mbs Etf (MBB) 0.2 $33M 335k 97.49
Wheaton Precious Metals Corp (WPM) 0.2 $32M 882k 36.03
Ishares Tr Rus 1000 (IWD) 0.2 $31M 217k 144.97
ConocoPhillips (COP) 0.2 $31M 349k 89.81
Vanguard Whitehall Fds High Div (VYM) 0.1 $30M 298k 101.70
Allstate Corporation (ALL) 0.1 $30M 239k 126.73
Inspire Med Sys (INSP) 0.1 $30M 162k 182.67
Ishares Tr Rus Md Cp (IWP) 0.1 $30M 372k 79.22
Intuitive Surgical Com New (ISRG) 0.1 $30M 147k 200.71
Starbucks Corporation (SBUX) 0.1 $29M 379k 76.39
Ameriprise Financial (AMP) 0.1 $29M 121k 237.68
Booking Holdings (BKNG) 0.1 $29M 17k 1749.01
Flexshares Tr Qualt Div (QDF) 0.1 $28M 560k 50.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $28M 167k 168.46
West Pharmaceutical Services (WST) 0.1 $28M 92k 302.37
Caterpillar (CAT) 0.1 $27M 153k 178.76
BlackRock (BLK) 0.1 $27M 45k 609.05
CMS Energy Corporation (CMS) 0.1 $26M 385k 67.50
Tractor Supply Company (TSCO) 0.1 $26M 133k 193.85
Ishares Em Mkts D (DVYE) 0.1 $25M 950k 26.60
T. Rowe Price (TROW) 0.1 $22M 197k 113.61
Morgan Stanley Com New (MS) 0.1 $22M 286k 76.06
Ishares Tr Rus Mdcp (IWS) 0.1 $22M 214k 101.57
Adobe Systems Incorporated (ADBE) 0.1 $21M 57k 366.06
Qualcomm (QCOM) 0.1 $21M 161k 127.74
Meta Platforms Cl A (META) 0.1 $21M 127k 161.25
E2open Parent Holdings Com Cl A (ETWO) 0.1 $20M 2.6M 7.78
Northrop Grumman Corporation (NOC) 0.1 $20M 42k 478.58
Kimberly-Clark Corporation (KMB) 0.1 $20M 148k 135.15
Timken Company (TKR) 0.1 $20M 373k 53.05
Ishares Tr S&P MC 40 (IJJ) 0.1 $20M 209k 94.41
Ishares Tr Esg Awr U (EAGG) 0.1 $20M 403k 48.94
Deere & Company (DE) 0.1 $20M 65k 299.47
Texas Instruments Incorporated (TXN) 0.1 $19M 124k 153.65
Ishares Tr Esg Awr M (ESGU) 0.1 $19M 223k 83.90
Discover Financial Services (DFS) 0.1 $18M 195k 94.58
CVS Caremark Corporation (CVS) 0.1 $18M 194k 92.66
Mccormick & Co Com Non V (MKC) 0.1 $18M 216k 83.25
CSX Corporation (CSX) 0.1 $18M 607k 29.06
Ishares Tr Esg Aw Ms (ESGD) 0.1 $18M 281k 62.76
Chipotle Mexican Grill (CMG) 0.1 $17M 13k 1307.30
Ameren Corporation (AEE) 0.1 $17M 184k 90.36
Xylem (XYL) 0.1 $17M 211k 78.18
Ishares Tr Cohen Ste (ICF) 0.1 $17M 271k 60.77
Ishares Tr Russell 3 (IWV) 0.1 $16M 75k 217.38
Wisdomtree Tr Us Midcap (DON) 0.1 $16M 417k 38.98
PNC Financial Services (PNC) 0.1 $16M 102k 157.77
Crown Castle Intl (CCI) 0.1 $16M 96k 168.38
Wisdomtree Tr Us Smallc (DES) 0.1 $16M 551k 28.22
Philip Morris International (PM) 0.1 $15M 155k 98.74
Northern Trust Corporation (NTRS) 0.1 $15M 154k 96.48
Linde SHS 0.1 $15M 51k 287.53
Select Sector Spdr Tr Rl Est Se (XLRE) 0.1 $15M 356k 40.86
Ishares Tr S&p 100 E (OEF) 0.1 $14M 84k 172.46
MarketAxess Holdings (MKTX) 0.1 $14M 56k 256.01
Prologis (PLD) 0.1 $14M 121k 117.65
Medtronic SHS (MDT) 0.1 $14M 158k 89.75
Keurig Dr Pepper (KDP) 0.1 $14M 398k 35.39
Ishares Tr Agency Bo (AGZ) 0.1 $14M 127k 109.98
Travelers Companies (TRV) 0.1 $14M 80k 169.13
Lincoln National Corporation (LNC) 0.1 $14M 288k 46.77
Invesco Exch Traded Fd Tr Ii Taxable M (BAB) 0.1 $13M 471k 27.72
Phillips 66 (PSX) 0.1 $13M 157k 81.99
Preformed Line Products Company (PLPC) 0.1 $12M 200k 61.50
Select Sector Spdr Tr Technolog (XLK) 0.1 $12M 96k 127.12
Prudential Financial (PRU) 0.1 $12M 128k 95.68
American Express Company (AXP) 0.1 $12M 87k 138.62
Welltower Inc Com reit (WELL) 0.1 $12M 141k 82.35
Applied Materials (AMAT) 0.1 $12M 127k 90.98
Blackrock Muniassets Fund (MUA) 0.1 $11M 940k 12.18
AFLAC Incorporated (AFL) 0.1 $11M 202k 55.33
Ishares Tr 10+ Yr In (IGLB) 0.1 $11M 205k 53.31
Vanguard Scottsdale Fds Vng Rus10 (VONE) 0.1 $11M 63k 171.83
General Mills (GIS) 0.1 $11M 139k 75.45
Select Sector Spdr Tr Energy (XLE) 0.1 $10M 143k 71.51
Jpmorgan Chase & Co Alerian M (AMJ) 0.0 $10M 535k 18.96
Palo Alto Networks (PANW) 0.0 $10M 20k 493.93
Progressive Corporation (PGR) 0.0 $10M 86k 116.27
Invesco Qqq Tr Unit Ser (QQQ) 0.0 $10M 36k 280.28
Ishares Tr S&P SML 6 (IJT) 0.0 $9.9M 94k 105.32
Tesla Motors (TSLA) 0.0 $9.8M 15k 673.42
Host Hotels & Resorts (HST) 0.0 $9.8M 626k 15.68
Vanguard Scottsdale Fds Vng Rus10 (VONG) 0.0 $9.8M 174k 56.28
Rockwell Automation (ROK) 0.0 $9.4M 47k 199.32
Southern Company (SO) 0.0 $9.3M 130k 71.31
Illinois Tool Works (ITW) 0.0 $9.2M 51k 182.25
FedEx Corporation (FDX) 0.0 $9.0M 40k 226.70
Corning Incorporated (GLW) 0.0 $8.8M 279k 31.51
Duke Energy Corp Com New (DUK) 0.0 $8.6M 80k 107.21
Vanguard Scottsdale Fds Long Term (VGLT) 0.0 $8.6M 123k 70.16
Uipath Cl A (PATH) 0.0 $8.6M 470k 18.19
Ishares Tr SP SMCP60 (IJS) 0.0 $8.5M 96k 89.03
Ishares Tr Rus 2000 (IWN) 0.0 $8.3M 61k 136.15
D.R. Horton (DHI) 0.0 $7.9M 119k 66.19
Airbnb Com Cl A (ABNB) 0.0 $7.8M 87k 89.08
Vanguard Index Fds Large Cap (VV) 0.0 $7.7M 44k 172.36
Ishares Tr Iboxx Hi (HYG) 0.0 $7.6M 104k 73.61
Kinder Morgan (KMI) 0.0 $7.6M 456k 16.76
Carrier Global Corporation (CARR) 0.0 $7.4M 208k 35.66
Chubb (CB) 0.0 $7.0M 36k 196.57
Ishares Tr Gl Clean (ICLN) 0.0 $7.0M 367k 19.05
salesforce (CRM) 0.0 $7.0M 42k 165.03
Owens Corning (OC) 0.0 $6.9M 93k 74.31
Gilead Sciences (GILD) 0.0 $6.7M 108k 61.81
Vanguard Index Fds Mid Cap E (VO) 0.0 $6.6M 34k 196.96
W.W. Grainger (GWW) 0.0 $6.6M 15k 454.44
Glaukos (GKOS) 0.0 $6.5M 142k 45.42
Altria (MO) 0.0 $6.2M 149k 41.77
Lockheed Martin Corporation (LMT) 0.0 $6.2M 14k 429.97
Ishares Tr 7-10 Yr T (IEF) 0.0 $6.0M 59k 102.30
Otis Worldwide Corp (OTIS) 0.0 $6.0M 85k 70.67
Realty Income (O) 0.0 $6.0M 88k 68.26
Select Sector Spdr Tr Sbi Cons (XLY) 0.0 $5.9M 43k 137.49
Stryker Corporation (SYK) 0.0 $5.8M 29k 198.94
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $5.8M 502k 11.57
MetLife (MET) 0.0 $5.8M 92k 62.78
Dow (DOW) 0.0 $5.7M 111k 51.61
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.7M 65k 87.46
Truist Financial Corp equities (TFC) 0.0 $5.6M 119k 47.43
Servicenow (NOW) 0.0 $5.6M 12k 475.56
TJX Companies (TJX) 0.0 $5.5M 99k 55.85
Smucker J M Com New (SJM) 0.0 $5.4M 43k 128.01
Us Bancorp Del Com New (USB) 0.0 $5.4M 116k 46.02
Global X Fds S&P 500 C (CATH) 0.0 $5.3M 115k 45.92
Shell Spon Ads (SHEL) 0.0 $5.2M 100k 52.29
American Electric Power Company (AEP) 0.0 $5.2M 54k 95.94
Fortive (FTV) 0.0 $5.2M 95k 54.38
Chemed Corp Com Stk (CHE) 0.0 $5.2M 11k 469.38
Becton, Dickinson and (BDX) 0.0 $5.2M 21k 246.52
Dupont De Nemours (DD) 0.0 $5.1M 93k 55.58
Ishares Tr Jpmorgan (EMB) 0.0 $5.1M 60k 85.32
Schlumberger Com Stk (SLB) 0.0 $5.1M 143k 35.76
Hubbell (HUBB) 0.0 $5.0M 28k 178.57
Bank of New York Mellon Corporation (BK) 0.0 $5.0M 120k 41.71
Church & Dwight (CHD) 0.0 $5.0M 54k 92.65
Advanced Micro Devices (AMD) 0.0 $5.0M 65k 76.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.9M 17k 281.77
Ball Corporation (BALL) 0.0 $4.9M 72k 68.77
Snowflake Cl A (SNOW) 0.0 $4.9M 35k 139.06
Anthem (ELV) 0.0 $4.8M 10k 482.62
Diageo Spon Adr (DEO) 0.0 $4.8M 28k 174.12
Select Sector Spdr Tr Sbi Int-u (XLU) 0.0 $4.8M 69k 70.13
Magellan Midstream Prtnrs Com Unit 0.0 $4.8M 100k 47.76
Boeing Company (BA) 0.0 $4.7M 35k 136.73
Sempra Energy (SRE) 0.0 $4.7M 31k 150.26
Hp (HPQ) 0.0 $4.6M 141k 32.78
General Dynamics Corporation (GD) 0.0 $4.4M 20k 221.27
Arista Networks (ANET) 0.0 $4.4M 47k 93.73
Edwards Lifesciences (EW) 0.0 $4.2M 45k 95.10
Select Sector Spdr Tr Sbi Healt (XLV) 0.0 $4.2M 33k 128.25
Ecolab (ECL) 0.0 $4.2M 27k 153.76
Taiwan Semiconductor Mfg Sponsored (TSM) 0.0 $4.1M 51k 81.75
Okta Cl A (OKTA) 0.0 $4.1M 45k 90.41
Astrazeneca Sponsored (AZN) 0.0 $4.1M 62k 66.08
PPG Industries (PPG) 0.0 $4.1M 36k 114.34
Gorman-Rupp Company (GRC) 0.0 $4.1M 143k 28.30
Corteva (CTVA) 0.0 $4.0M 75k 54.14
Ishares Tr Msci Usa (SUSA) 0.0 $4.0M 50k 80.69
Dover Corporation (DOV) 0.0 $4.0M 33k 121.32
Waste Connections (WCN) 0.0 $3.9M 31k 123.95
Cedar Fair Depositry (FUN) 0.0 $3.9M 88k 43.91
Vanguard Admiral Fds 500 GRTH (VOOG) 0.0 $3.8M 18k 217.62
Trane Technologies SHS (TT) 0.0 $3.8M 29k 129.86
L3harris Technologies (LHX) 0.0 $3.7M 16k 241.67
Alliance Resource Partners L Ut Ltd Pa (ARLP) 0.0 $3.6M 200k 18.23
Waste Management (WM) 0.0 $3.6M 23k 152.97
Novartis Sponsored (NVS) 0.0 $3.5M 42k 84.52
Pioneer Natural Resources (PXD) 0.0 $3.5M 16k 223.08
Vanguard Index Fds Real Esta (VNQ) 0.0 $3.5M 38k 91.11
Ishares Tr National (MUB) 0.0 $3.5M 33k 106.35
TransDigm Group Incorporated (TDG) 0.0 $3.4M 6.4k 536.74
Spdr S&p Midcap 400 Etf Tr Utser1 S& (MDY) 0.0 $3.4M 8.2k 413.53
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $3.4M 127k 26.64
Marsh & McLennan Companies (MMC) 0.0 $3.4M 22k 155.25
Genuine Parts Company (GPC) 0.0 $3.2M 24k 133.00
Marathon Petroleum Corp (MPC) 0.0 $3.2M 39k 82.20
Cintas Corporation (CTAS) 0.0 $3.1M 8.4k 373.55
EOG Resources (EOG) 0.0 $3.1M 28k 110.44
Canadian Pacific Railway 0.0 $3.0M 44k 69.83
Unilever Spon Adr (UL) 0.0 $3.0M 66k 45.84
Baxter International (BAX) 0.0 $3.0M 47k 64.24
General Electric Com New (GE) 0.0 $2.9M 46k 63.67
Vanguard Scottsdale Fds Vng Rus10 (VONV) 0.0 $2.9M 45k 63.55
Digital Realty Trust (DLR) 0.0 $2.9M 22k 129.82
Wec Energy Group (WEC) 0.0 $2.9M 29k 100.64
Workday Cl A (WDAY) 0.0 $2.8M 20k 139.59
Ishares Tr Usd Inv G (USIG) 0.0 $2.8M 54k 50.98
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.8M 206k 13.42
Novo-nordisk A S Adr (NVO) 0.0 $2.8M 25k 111.45
Select Sector Spdr Tr Sbi Mater (XLB) 0.0 $2.7M 37k 73.59
Enterprise Products Partners (EPD) 0.0 $2.7M 112k 24.37
Invesco Actvely Mngd Etc Optimum Y (PDBC) 0.0 $2.7M 151k 18.04
Clorox Company (CLX) 0.0 $2.7M 19k 141.00
Hershey Company (HSY) 0.0 $2.7M 13k 215.19
Select Sector Spdr Tr Sbi Int-i (XLI) 0.0 $2.7M 31k 87.36
Vanguard Specialized Funds Div App E (VIG) 0.0 $2.7M 19k 143.48
Charles Schwab Corporation (SCHW) 0.0 $2.7M 42k 63.17
Diamondback Energy (FANG) 0.0 $2.7M 22k 121.16
Fifth Third Ban (FITB) 0.0 $2.6M 78k 33.60
Spdr Ser Tr S&p Divid (SDY) 0.0 $2.6M 22k 118.70
Agilent Technologies Inc C ommon (A) 0.0 $2.6M 22k 118.77
Vanguard Index Fds Small Cp (VB) 0.0 $2.6M 15k 176.13
Select Sector Spdr Tr Financial (XLF) 0.0 $2.5M 81k 31.45
Ishares Tr Ishares B (IBB) 0.0 $2.5M 21k 117.64
Ishares Tr Gov/cred (GBF) 0.0 $2.5M 23k 107.54
Bhp Group Sponsored (BHP) 0.0 $2.5M 44k 56.17
Avidxchange Holdings (AVDX) 0.0 $2.4M 395k 6.14
Zions Bancorporation (ZION) 0.0 $2.4M 48k 50.89
Vanguard Index Fds Growth Et (VUG) 0.0 $2.4M 11k 222.93
Yum! Brands (YUM) 0.0 $2.3M 21k 113.52
Netflix (NFLX) 0.0 $2.3M 13k 174.87
Vanguard Admiral Fds 500 Val I (VOOV) 0.0 $2.3M 17k 132.83
Canadian Natl Ry (CNI) 0.0 $2.3M 21k 112.48
Hilton Worldwide Holdings (HLT) 0.0 $2.3M 21k 111.44
Moody's Corporation (MCO) 0.0 $2.3M 8.3k 272.01
Oneok (OKE) 0.0 $2.2M 40k 55.49
Seagen 0.0 $2.2M 13k 176.93
Bk Nova Cad (BNS) 0.0 $2.2M 38k 59.21
BP Sponsored (BP) 0.0 $2.2M 78k 28.35
Verisk Analytics (VRSK) 0.0 $2.2M 13k 173.11
Walgreen Boots Alliance (WBA) 0.0 $2.2M 57k 37.91
Bank of Hawaii Corporation (BOH) 0.0 $2.2M 29k 74.39
Premier Financial Corp (PFC) 0.0 $2.2M 85k 25.35
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.2M 32k 67.48
Vaneck Etf Trust Gold Mine (GDX) 0.0 $2.1M 78k 27.38
Ishares Tr Select Di (DVY) 0.0 $2.1M 18k 117.66
Xcel Energy (XEL) 0.0 $2.1M 30k 70.77
Ishares Tr Msci Kld4 (DSI) 0.0 $2.1M 29k 71.89
Select Sector Spdr Tr Sbi Cons (XLP) 0.0 $2.0M 28k 72.17
Vanguard Intl Equity Index F Allwrld E (VEU) 0.0 $2.0M 40k 49.97
Vanguard Index Fds Sm Cp Val (VBR) 0.0 $2.0M 13k 149.81
Vanguard Index Fds SML CP GR (VBK) 0.0 $2.0M 9.9k 196.99
Sap Se Spon Adr (SAP) 0.0 $1.9M 21k 90.70
Nucor Corporation (NUE) 0.0 $1.9M 19k 104.41
Rio Tinto Sponsored (RIO) 0.0 $1.9M 32k 61.02
Equinix (EQIX) 0.0 $1.9M 2.9k 657.17
Pure Storage Cl A (PSTG) 0.0 $1.9M 74k 25.71
Fomento Economico Mexicano S Spon Adr (FMX) 0.0 $1.9M 28k 67.48
SYSCO Corporation (SYY) 0.0 $1.9M 22k 84.70
Biogen Idec (BIIB) 0.0 $1.9M 9.2k 203.91
Johnson Ctls Intl SHS (JCI) 0.0 $1.9M 39k 47.89
Copart (CPRT) 0.0 $1.9M 17k 108.69
Aon Shs Cl A (AON) 0.0 $1.8M 6.8k 269.65
Wisdomtree Tr Us Largec (DLN) 0.0 $1.8M 31k 59.10
Albemarle Corporation (ALB) 0.0 $1.8M 8.6k 208.93
Ishares Tr U.s. Tech (IYW) 0.0 $1.8M 22k 79.94
Invesco Exch Traded Fd Tr Ii Calif Amt (PWZ) 0.0 $1.7M 72k 24.32
Paypal Holdings (PYPL) 0.0 $1.7M 25k 69.82
Ishares Msci Pac (EPP) 0.0 $1.7M 42k 41.64
GSK Sponsored 0.0 $1.7M 40k 43.53
Analog Devices (ADI) 0.0 $1.7M 12k 146.11
Vanguard Mun Bd Fds Tax Exemp (VTEB) 0.0 $1.7M 34k 49.91
Public Storage (PSA) 0.0 $1.7M 5.4k 312.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.7M 5.5k 307.76
Paychex (PAYX) 0.0 $1.7M 15k 113.84
Life Storage Inc reit 0.0 $1.7M 15k 111.65
Icici Bank Adr (IBN) 0.0 $1.7M 95k 17.74
Charter Communications Inc N Cl A (CHTR) 0.0 $1.7M 3.6k 468.65
Vanguard World Fds Inf Tech (VGT) 0.0 $1.6M 5.0k 326.47
Comerica Incorporated (CMA) 0.0 $1.6M 22k 73.39
Ishares Esg Awr M (ESGE) 0.0 $1.6M 50k 32.31
Eversource Energy (ES) 0.0 $1.6M 19k 84.44
Chesapeake Energy Corp (CHK) 0.0 $1.6M 20k 81.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.6M 10k 155.97
Kroger (KR) 0.0 $1.6M 33k 47.33
RadNet (RDNT) 0.0 $1.5M 89k 17.28
Brookfield Asset Mgmt Cl A Ltd 0.0 $1.5M 34k 44.48
O'reilly Automotive (ORLY) 0.0 $1.5M 2.3k 631.71
Brookfield Infrast Partners Lp Int Un (BIP) 0.0 $1.5M 38k 38.22
Lam Research Corporation (LRCX) 0.0 $1.4M 3.3k 426.01
Pdc Energy 0.0 $1.4M 23k 61.63
Performance Food (PFGC) 0.0 $1.4M 30k 45.97
Vanguard Index Fds Value Etf (VTV) 0.0 $1.4M 10k 131.91
Brown & Brown (BRO) 0.0 $1.4M 24k 58.35
Mid-America Apartment (MAA) 0.0 $1.4M 7.8k 174.69
Organon & Co Common St (OGN) 0.0 $1.4M 41k 33.75
Roblox Corp Cl A (RBLX) 0.0 $1.4M 42k 32.86
Axis Cap Hldgs SHS (AXS) 0.0 $1.4M 24k 57.09
Paycom Software (PAYC) 0.0 $1.3M 4.8k 280.18
Kla Corp Com New (KLAC) 0.0 $1.3M 4.2k 319.12
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $1.3M 40k 33.19
ResMed (RMD) 0.0 $1.3M 6.3k 209.62
Energy Transfer Com Ut Lt (ET) 0.0 $1.3M 130k 9.98
Vanguard World Mega Grwt (MGK) 0.0 $1.3M 7.2k 181.64
Ishares Tr Short Tre (SHV) 0.0 $1.3M 12k 110.09
Goldman Sachs (GS) 0.0 $1.3M 4.4k 297.02
Alcon Ord Shs (ALC) 0.0 $1.3M 19k 69.87
First Republic Bank/san F (FRCB) 0.0 $1.3M 8.9k 144.21
Keysight Technologies (KEYS) 0.0 $1.3M 9.2k 137.87
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3M 4.3k 294.02
Archer Daniels Midland Company (ADM) 0.0 $1.2M 16k 77.60
Consolidated Edison (ED) 0.0 $1.2M 13k 95.09
Generac Holdings (GNRC) 0.0 $1.2M 5.9k 210.50
Markel Corporation (MKL) 0.0 $1.2M 950.00 1293.68
International Flavors & Fragrances (IFF) 0.0 $1.2M 10k 119.15
Cheniere Energy Com New (LNG) 0.0 $1.2M 9.2k 133.06
Live Nation Entertainment (LYV) 0.0 $1.2M 15k 82.55
Pool Corporation (POOL) 0.0 $1.2M 3.4k 351.10
Quanta Services (PWR) 0.0 $1.2M 9.6k 125.37
Littelfuse (LFUS) 0.0 $1.2M 4.7k 254.13
McKesson Corporation (MCK) 0.0 $1.2M 3.7k 326.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.2M 36k 33.11
P T Telekomunikasi Indonesia Sponsored (TLK) 0.0 $1.2M 44k 27.05
Ishares Silver Tr Ishares (SLV) 0.0 $1.2M 64k 18.64
Invesco Exchange Traded Fd T S&p500 Qu (SPHQ) 0.0 $1.2M 28k 42.00
Vanguard Bd Index Fds Intermed (BIV) 0.0 $1.2M 15k 77.65
Ford Motor Company (F) 0.0 $1.2M 105k 11.13
Vanguard Admiral Fds Midcp 400 (IVOG) 0.0 $1.2M 7.3k 158.13
Mettler-Toledo International (MTD) 0.0 $1.2M 1.0k 1149.25
IDEXX Laboratories (IDXX) 0.0 $1.2M 3.3k 350.80
Valero Energy Corporation (VLO) 0.0 $1.2M 11k 106.29
State Street Corporation (STT) 0.0 $1.2M 19k 61.66
Monolithic Power Systems (MPWR) 0.0 $1.1M 3.0k 384.02
Vanguard Bd Index Fds Short Trm (BSV) 0.0 $1.1M 15k 76.76
Autodesk (ADSK) 0.0 $1.1M 6.6k 172.02
Healthcare Realty Trust Incorporated 0.0 $1.1M 41k 27.21
Take-Two Interactive Software (TTWO) 0.0 $1.1M 9.1k 122.48
Constellation Brands Cl A (STZ) 0.0 $1.1M 4.7k 233.09
MPLX Com Unit (MPLX) 0.0 $1.1M 38k 29.14
Campbell Soup Company (CPB) 0.0 $1.1M 23k 48.07
Viatris (VTRS) 0.0 $1.1M 104k 10.47
Targa Res Corp (TRGP) 0.0 $1.1M 18k 59.68
Ishares Tr Rus 1000 (IWB) 0.0 $1.1M 5.1k 207.75
Microchip Technology (MCHP) 0.0 $1.1M 18k 58.06
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 4.2k 254.58
Ishares Tr Core Msci (IXUS) 0.0 $1.1M 19k 57.02
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 87k 12.04
Henry Schein (HSIC) 0.0 $1.0M 14k 76.78
Marvell Technology (MRVL) 0.0 $1.0M 24k 43.53
Saia (SAIA) 0.0 $1.0M 5.4k 187.91
Fastenal Company (FAST) 0.0 $1.0M 20k 49.93
Zimmer Holdings (ZBH) 0.0 $1.0M 9.6k 105.07
ConAgra Foods (CAG) 0.0 $1.0M 29k 34.23
National Storage Affiliates Com Shs B (NSA) 0.0 $1.0M 20k 50.09
Eastern Bankshares (EBC) 0.0 $1.0M 54k 18.46
Ishares Tr Core S&p (ITOT) 0.0 $1.0M 12k 83.79
MercadoLibre (MELI) 0.0 $990k 1.6k 636.66
Hdfc Bank Sponsored (HDB) 0.0 $987k 18k 54.98
Encana Corporation (OVV) 0.0 $978k 22k 44.19
Banco Bilbao Vizcaya Argenta Sponsored (BBVA) 0.0 $967k 214k 4.52
AmerisourceBergen (COR) 0.0 $962k 6.8k 141.43
Skyworks Solutions (SWKS) 0.0 $958k 10k 92.68
Monster Beverage Corp (MNST) 0.0 $956k 10k 92.67
Wisdomtree Tr Emer Mkt (DEM) 0.0 $954k 26k 37.03
Vanguard Index Fds Mcap Gr I (VOT) 0.0 $947k 5.4k 175.40
eBay (EBAY) 0.0 $945k 23k 41.66
Cullen/Frost Bankers (CFR) 0.0 $943k 8.1k 116.51
Invesco Exch Traded Fd Tr Ii S&p500 Lo (SPLV) 0.0 $930k 15k 62.00
Alibaba Group Hldg Sponsored (BABA) 0.0 $925k 8.1k 113.72
Ishares Tr 20 Yr Tr (TLT) 0.0 $915k 8.0k 114.92
AvalonBay Communities (AVB) 0.0 $909k 4.7k 194.19
Fortune Brands (FBIN) 0.0 $908k 15k 59.89
Paccar (PCAR) 0.0 $901k 11k 82.34
Vanguard Intl Equity Index F Ftse Smca (VSS) 0.0 $897k 8.7k 103.26
Masco Corporation (MAS) 0.0 $888k 18k 50.63
Independent Bank (INDB) 0.0 $885k 11k 79.41
Evergy (EVRG) 0.0 $883k 14k 65.24
Asml Holding N V N Y Regis (ASML) 0.0 $880k 1.8k 475.93
Hexcel Corporation (HXL) 0.0 $880k 17k 52.30
Ambev Sa Sponsored (ABEV) 0.0 $878k 350k 2.51
Westrock (WRK) 0.0 $878k 22k 39.85
Toronto Dominion Bk Ont Com New (TD) 0.0 $873k 13k 65.58
Sba Communications Corp Cl A (SBAC) 0.0 $872k 2.7k 320.12
Sanofi Sponsored (SNY) 0.0 $872k 17k 50.06
RPM International (RPM) 0.0 $872k 11k 78.76
Horizon Therapeutics Pub L SHS 0.0 $869k 11k 79.76
Kkr & Co (KKR) 0.0 $867k 19k 46.31
Darling International (DAR) 0.0 $866k 15k 59.81
CoStar (CSGP) 0.0 $861k 14k 60.40
Epam Systems (EPAM) 0.0 $861k 2.9k 294.86
Heritage Financial Corporation (HFWA) 0.0 $856k 34k 25.15
Ross Stores (ROST) 0.0 $848k 12k 70.25
Motorola Solutions Com New (MSI) 0.0 $844k 4.0k 209.69
Steris Shs Usd (STE) 0.0 $841k 4.1k 206.08
Dimensional Etf Trust Us Equity (DFUS) 0.0 $836k 21k 40.77
AutoZone (AZO) 0.0 $825k 384.00 2148.44
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $823k 7.1k 115.69
South State Corporation (SSB) 0.0 $822k 11k 77.11
Ishares Tr Msci Usa (VLUE) 0.0 $813k 9.0k 90.55
Newmont Mining Corporation (NEM) 0.0 $813k 14k 59.63
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $809k 62k 13.15
Hewlett Packard Enterprise (HPE) 0.0 $808k 61k 13.26
Western Midstream Partners L Com Unit (WES) 0.0 $805k 33k 24.31
Stanley Black & Decker (SWK) 0.0 $803k 7.7k 104.82
V.F. Corporation (VFC) 0.0 $802k 18k 44.17
Humana (HUM) 0.0 $797k 1.7k 467.96
Medical Properties Trust (MPW) 0.0 $796k 52k 15.27
Verisign (VRSN) 0.0 $792k 4.7k 167.26
Vanguard Admiral Fds Midcp 400 (IVOV) 0.0 $790k 5.5k 144.58
CarMax (KMX) 0.0 $784k 8.7k 90.47
Ssga Active Etf Tr SPDR TR T (TOTL) 0.0 $780k 19k 42.20
CBOE Holdings (CBOE) 0.0 $777k 6.9k 113.23
Hasbro (HAS) 0.0 $776k 9.5k 81.87
Raymond James Financial (RJF) 0.0 $769k 8.6k 89.39
Emcor (EME) 0.0 $768k 7.5k 102.91
Enbridge (ENB) 0.0 $767k 18k 42.23
UMB Financial Corporation (UMBF) 0.0 $767k 8.9k 86.08
Abiomed 0.0 $767k 3.1k 247.66
Bce Com New (BCE) 0.0 $763k 16k 49.20
Neurocrine Biosciences (NBIX) 0.0 $759k 7.8k 97.51
Ishares Tr Eafe Valu (EFV) 0.0 $754k 17k 43.43
Schwab Strategic Tr Us Brd Mk (SCHB) 0.0 $752k 17k 44.19
Wintrust Financial Corporation (WTFC) 0.0 $752k 9.4k 80.16
Ishares Tr 10-20 Yr (TLH) 0.0 $749k 6.2k 120.22
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $749k 8.3k 90.37
Franklin Resources (BEN) 0.0 $746k 32k 23.32
PPL Corporation (PPL) 0.0 $742k 27k 27.11
Applied Industrial Technologies (AIT) 0.0 $737k 7.7k 96.21
Ishares Msci Jpn (EWJ) 0.0 $735k 14k 52.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $728k 1.9k 385.39
Charles River Laboratories (CRL) 0.0 $725k 3.4k 213.99
Etsy (ETSY) 0.0 $723k 9.9k 73.16
Spdr Ser Tr Bloomberg (JNK) 0.0 $722k 8.0k 90.76
Eastman Chemical Company (EMN) 0.0 $722k 8.0k 89.76
Domino's Pizza (DPZ) 0.0 $720k 1.8k 389.61
Voya Financial (VOYA) 0.0 $718k 12k 59.56
Vulcan Materials Company (VMC) 0.0 $717k 5.0k 142.15
SPS Commerce (SPSC) 0.0 $714k 6.3k 113.10
Illumina (ILMN) 0.0 $707k 3.8k 184.31
M&T Bank Corporation (MTB) 0.0 $701k 4.4k 159.32
Akamai Technologies (AKAM) 0.0 $700k 7.7k 91.29
Huntington Ingalls Inds (HII) 0.0 $695k 3.2k 217.94
Hyster Yale Matls Handling I Cl A (HY) 0.0 $692k 22k 32.21
Te Connectivity SHS (TEL) 0.0 $689k 6.1k 113.08
Synopsys (SNPS) 0.0 $687k 2.3k 303.58
Four Corners Ppty Tr (FCPT) 0.0 $685k 26k 26.57
Public Service Enterprise (PEG) 0.0 $680k 11k 63.26
Brooks Automation (AZTA) 0.0 $679k 9.4k 72.06
Summit Matls Cl A (SUM) 0.0 $679k 29k 23.28
Corporate Office Pptys Tr Sh Ben In (CDP) 0.0 $678k 26k 26.19
Stag Industrial (STAG) 0.0 $678k 22k 30.88
Elf Beauty (ELF) 0.0 $676k 22k 30.66
Ufp Industries (UFPI) 0.0 $676k 9.9k 68.18
Heico Corp Cl A (HEI.A) 0.0 $674k 6.4k 105.38
Verint Systems (VRNT) 0.0 $673k 16k 42.33
Teradata Corporation (TDC) 0.0 $673k 18k 36.98
Williams-Sonoma (WSM) 0.0 $671k 6.1k 110.87
NVR (NVR) 0.0 $669k 167.00 4005.99
Citigroup Com New (C) 0.0 $669k 15k 46.02
Occidental Petroleum Corporation (OXY) 0.0 $668k 11k 58.90
Annaly Capital Management 0.0 $666k 113k 5.91
Metropcs Communications (TMUS) 0.0 $666k 5.0k 134.46
Orange County Ban (OBT) 0.0 $664k 18k 37.94
Werner Enterprises (WERN) 0.0 $664k 17k 38.52
Micron Technology (MU) 0.0 $658k 12k 55.27
Schwab Strategic Tr Us Reit E (SCHH) 0.0 $658k 31k 20.94
Ishares S&p Gsci Commodity- Unit Ben (GSG) 0.0 $657k 28k 23.11
Argenx Se Sponsored (ARGX) 0.0 $657k 1.7k 379.11
Cbiz (CBZ) 0.0 $655k 16k 39.94
Waters Corporation (WAT) 0.0 $654k 2.0k 330.97
Shopify Cl A (SHOP) 0.0 $653k 21k 31.24
Entegris (ENTG) 0.0 $651k 7.1k 92.16
National Fuel Gas (NFG) 0.0 $650k 9.8k 66.02
Spdr Ser Tr Nuveen Bl (SHM) 0.0 $649k 14k 47.29
Dimensional Etf Trust Us Mktwid (DFUV) 0.0 $648k 21k 31.60
Fidelity National Information Services (FIS) 0.0 $646k 7.1k 91.62
Core & Main Cl A (CNM) 0.0 $645k 29k 22.29
Avient Corp (AVNT) 0.0 $643k 16k 40.05
Sonoco Products Company (SON) 0.0 $643k 11k 57.04
Mattel (MAT) 0.0 $641k 29k 22.35
Liberty Global SHS CL C 0.0 $640k 29k 22.08
Silgan Holdings (SLGN) 0.0 $634k 15k 41.34
Rayonier (RYN) 0.0 $633k 17k 37.39
Murphy Usa (MUSA) 0.0 $629k 2.7k 233.05
Black Knight 0.0 $625k 9.6k 65.37
Ishares Tr Micro-cap (IWC) 0.0 $625k 6.0k 103.94
Select Sector Spdr Tr Communica (XLC) 0.0 $622k 12k 54.23
Ingredion Incorporated (INGR) 0.0 $621k 7.0k 88.12
Globe Life (GL) 0.0 $620k 6.4k 97.51
Service Corporation International (SCI) 0.0 $617k 8.9k 69.11
Pinnacle Financial Partners (PNFP) 0.0 $612k 8.5k 72.36
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $611k 2.6k 234.28
Apple Hospitality Reit Com New (APLE) 0.0 $611k 42k 14.68
Cooper Cos Com New 0.0 $607k 1.9k 312.89
Dimensional Etf Trust Us Target (DFAT) 0.0 $603k 15k 40.24
Burlington Stores (BURL) 0.0 $603k 4.4k 136.33
Diodes Incorporated (DIOD) 0.0 $602k 9.3k 64.56
Teledyne Technologies Incorporated (TDY) 0.0 $597k 1.6k 375.00
Vanguard World Fds Consum Di (VCR) 0.0 $595k 2.6k 227.62
Southwest Airlines (LUV) 0.0 $594k 16k 36.12
Qualys (QLYS) 0.0 $594k 4.7k 126.17
Eagle Materials (EXP) 0.0 $591k 5.4k 109.91
Lakeland Financial Corporation (LKFN) 0.0 $591k 8.9k 66.37
Mosaic (MOS) 0.0 $589k 13k 47.24
Hormel Foods Corporation (HRL) 0.0 $588k 12k 47.33
Trinity Industries (TRN) 0.0 $576k 24k 24.21
Devon Energy Corporation (DVN) 0.0 $576k 10k 55.14
FTI Consulting (FCN) 0.0 $573k 3.2k 180.76
The Trade Desk Com Cl A (TTD) 0.0 $569k 14k 41.86
Tower Semiconductor Shs New (TSEM) 0.0 $568k 12k 46.21
Nuveen Mun High Income Opp F (NMZ) 0.0 $568k 49k 11.71
Univest Corp. of PA (UVSP) 0.0 $567k 22k 25.45
Avnet (AVT) 0.0 $566k 13k 42.91
Visteon Corp Com New (VC) 0.0 $563k 5.4k 103.49
XP Cl A (XP) 0.0 $561k 31k 17.97
Innospec (IOSP) 0.0 $560k 5.8k 95.81
Dxc Technology (DXC) 0.0 $560k 19k 30.33
Darden Restaurants (DRI) 0.0 $558k 4.9k 113.07
ICF International (ICFI) 0.0 $556k 5.9k 95.04
Fmc Corp Com New (FMC) 0.0 $554k 5.2k 106.93
IDEX Corporation (IEX) 0.0 $551k 3.0k 181.55
Delek Us Holdings (DK) 0.0 $548k 21k 25.84
Repro-Med Systems (KRMD) 0.0 $547k 216k 2.53
Marten Transport (MRTN) 0.0 $547k 33k 16.82
Acv Auctions Com Cl A (ACVA) 0.0 $545k 83k 6.54
Brookfield Renewable Partner Partnersh (BEP) 0.0 $545k 16k 34.83
Enlink Midstream Com Unit (ENLC) 0.0 $545k 64k 8.49
Dimensional Etf Trust Internatn (DFIV) 0.0 $544k 19k 28.91
Tyler Technologies (TYL) 0.0 $544k 1.6k 332.72
Hyatt Hotels Corp Com Cl A (H) 0.0 $540k 7.3k 73.85
Blackstone Group Inc Com Cl A (BX) 0.0 $539k 5.9k 91.28
Regeneron Pharmaceuticals (REGN) 0.0 $537k 909.00 590.76
Acadia Healthcare (ACHC) 0.0 $536k 7.9k 67.61
Nextera Energy Partners Com Unit (NEP) 0.0 $532k 7.2k 74.16
Fiserv (FI) 0.0 $530k 6.0k 89.02
Spdr Index Shs Fds Portfolio (SPDW) 0.0 $528k 18k 28.81
Jack Henry & Associates (JKHY) 0.0 $526k 2.9k 180.14
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $525k 25k 21.00
Sun Communities (SUI) 0.0 $525k 3.3k 159.24
Martin Marietta Materials (MLM) 0.0 $524k 1.8k 299.26
Lennar Corp Cl A (LEN) 0.0 $524k 7.4k 70.52
Exelixis (EXEL) 0.0 $524k 25k 20.84
Molina Healthcare (MOH) 0.0 $523k 1.9k 279.38
Ishares Tr Intl Trea (IGOV) 0.0 $522k 13k 40.92
M.D.C. Holdings (MDC) 0.0 $521k 16k 32.33
LKQ Corporation (LKQ) 0.0 $519k 11k 49.13
Marqeta Class A C (MQ) 0.0 $518k 64k 8.10
Selective Insurance (SIGI) 0.0 $515k 5.9k 86.96
Trimas Corp Com New (TRS) 0.0 $515k 19k 27.67
Oasis Petroleum Com New (CHRD) 0.0 $515k 4.2k 121.72
Ishares U S Etf Tr Blackrock (NEAR) 0.0 $514k 10k 49.26
Western Digital (WDC) 0.0 $514k 12k 44.80
Cactus Cl A (WHD) 0.0 $513k 13k 40.25
Cadence Design Systems (CDNS) 0.0 $513k 3.4k 150.13
Fox Corp Cl A Com (FOXA) 0.0 $510k 16k 32.19
Ciena Corp Com New (CIEN) 0.0 $509k 11k 45.66
Proshares Tr Ultrpro D (UDOW) 0.0 $508k 10k 48.94
FirstEnergy (FE) 0.0 $507k 13k 38.40
One Gas (OGS) 0.0 $507k 6.2k 81.15
Halliburton Company (HAL) 0.0 $504k 16k 31.35
McGrath Rent (MGRC) 0.0 $504k 6.6k 75.96
Msci (MSCI) 0.0 $503k 1.2k 412.30
Arch Cap Group Ord (ACGL) 0.0 $502k 11k 45.51
Belden (BDC) 0.0 $501k 9.4k 53.27
Independence Realty Trust In (IRT) 0.0 $500k 24k 20.72
Atmos Energy Corporation (ATO) 0.0 $495k 4.4k 111.99
White Mountains Insurance Gp (WTM) 0.0 $495k 397.00 1246.85
Activision Blizzard 0.0 $495k 6.4k 77.93
Ametek (AME) 0.0 $495k 4.5k 109.95
Vanguard Index Fds Extend Mk (VXF) 0.0 $494k 3.8k 131.07
Ansys (ANSS) 0.0 $493k 2.1k 239.09
Lululemon Athletica (LULU) 0.0 $489k 1.8k 272.42
Maximus (MMS) 0.0 $484k 7.7k 62.49
Expeditors International of Washington (EXPD) 0.0 $479k 4.9k 97.48
Totalenergies Se Sponsored (TTE) 0.0 $478k 9.1k 52.63
Iqvia Holdings (IQV) 0.0 $475k 2.2k 217.09
J P Morgan Exchange Traded F Ultra Shr (JPST) 0.0 $475k 9.5k 50.09
Kulicke and Soffa Industries (KLIC) 0.0 $474k 11k 42.80
Alamo (ALG) 0.0 $473k 4.1k 116.50
Kaiser Aluminum Corp Com Par $ (KALU) 0.0 $472k 6.0k 79.16
Brunswick Corporation (BC) 0.0 $469k 7.2k 65.40
Whirlpool Corporation (WHR) 0.0 $468k 3.0k 154.97
Marriott Intl Cl A (MAR) 0.0 $468k 3.4k 135.89
Ishares Tr Shrt Nat (SUB) 0.0 $468k 4.5k 104.70
Match Group (MTCH) 0.0 $467k 6.7k 69.75
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $465k 36k 13.10
Cohu (COHU) 0.0 $464k 17k 27.73
Nutrien (NTR) 0.0 $463k 5.8k 79.76
Patterson-UTI Energy (PTEN) 0.0 $463k 29k 15.77
Reata Pharmaceuticals Cl A 0.0 $463k 15k 30.36
Cbre Group Cl A (CBRE) 0.0 $463k 6.3k 73.66
Casey's General Stores (CASY) 0.0 $461k 2.5k 185.14
Moderna (MRNA) 0.0 $460k 3.2k 142.72
Baker Hughes Company Cl A (BKR) 0.0 $458k 16k 28.87
Block Cl A (SQ) 0.0 $456k 7.4k 61.49
ACI Worldwide (ACIW) 0.0 $455k 18k 25.92
Northwestern Corp Com New (NWE) 0.0 $454k 7.7k 58.90
UniFirst Corporation (UNF) 0.0 $452k 2.6k 172.19
Asbury Automotive (ABG) 0.0 $452k 2.7k 169.16
stock 0.0 $452k 5.1k 88.45
Sprout Social Com Cl A (SPT) 0.0 $450k 7.7k 58.09
Dcp Midstream Com Ut Lt 0.0 $449k 15k 29.61
Floor & Decor Hldgs Cl A (FND) 0.0 $449k 7.1k 62.95
AGCO Corporation (AGCO) 0.0 $448k 4.5k 98.61
Crowdstrike Hldgs Cl A (CRWD) 0.0 $446k 2.6k 168.63
Ishares Tr Us Aer De (ITA) 0.0 $445k 4.5k 99.06
Dimensional Etf Trust Us Small (DFAS) 0.0 $445k 9.3k 47.95
Hub Group Cl A (HUBG) 0.0 $445k 6.3k 70.92
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $443k 26k 16.81
ABM Industries (ABM) 0.0 $442k 10k 43.38
Liberty Media Corp Del Com Ser C 0.0 $440k 6.9k 63.53
Tyson Foods Cl A (TSN) 0.0 $439k 5.1k 86.11
Gra (GGG) 0.0 $439k 7.4k 59.41
Mueller Industries (MLI) 0.0 $438k 8.2k 53.28
Applovin Corp Com Cl A (APP) 0.0 $437k 13k 34.42
Essential Utils (WTRG) 0.0 $434k 9.5k 45.83
Watts Water Technologies Cl A (WTS) 0.0 $434k 3.5k 122.95
Trimble Navigation (TRMB) 0.0 $431k 7.4k 58.27
PacWest Ban 0.0 $429k 16k 26.65
Columbia Sportswear Company (COLM) 0.0 $429k 6.0k 71.50
Turquoise Hill Resources 0.0 $428k 16k 26.75
Fabrinet SHS (FN) 0.0 $428k 5.3k 81.14
Spectrum Brands Holding (SPB) 0.0 $428k 5.2k 82.07
Goodrx Hldgs Com Cl A (GDRX) 0.0 $427k 72k 5.92
Advanced Energy Industries (AEIS) 0.0 $427k 5.9k 72.99
Amerisafe (AMSF) 0.0 $423k 8.1k 51.97
Houlihan Lokey Cl A (HLI) 0.0 $422k 5.3k 78.91
CenterPoint Energy (CNP) 0.0 $422k 14k 29.61
Anheuser Busch Inbev Sa Sponsored (BUD) 0.0 $421k 7.8k 53.96
Loews Corporation (L) 0.0 $420k 7.1k 59.31
International Paper Company (IP) 0.0 $420k 10k 41.79
Textron (TXT) 0.0 $420k 6.9k 61.06
DTE Energy Company (DTE) 0.0 $419k 3.3k 126.74
Cohen & Steers (CNS) 0.0 $417k 6.6k 63.66
Uber Technologies (UBER) 0.0 $416k 20k 20.45
Crane Holdings (CXT) 0.0 $416k 4.8k 87.58
Hanover Insurance (THG) 0.0 $415k 2.8k 146.18
Vodafone Group Sponsored (VOD) 0.0 $415k 27k 15.58
Scripps E W Co Ohio Cl A New (SSP) 0.0 $412k 33k 12.48
Boston Scientific Corporation (BSX) 0.0 $411k 11k 37.27
Quest Diagnostics Incorporated (DGX) 0.0 $411k 3.1k 133.01
On Assignment (ASGN) 0.0 $410k 4.5k 90.31
Juniper Networks (JNPR) 0.0 $410k 14k 28.53
First Industrial Realty Trust (FR) 0.0 $410k 8.6k 47.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $408k 14k 29.00
Carter's (CRI) 0.0 $407k 5.8k 70.54
Casella Waste Sys Cl A (CWST) 0.0 $407k 5.6k 72.74
Synovus Finl Corp Com New (SNV) 0.0 $406k 11k 36.07
Ares Capital Corporation (ARCC) 0.0 $406k 23k 17.93
First American Financial (FAF) 0.0 $405k 7.7k 52.91
Lindsay Corporation (LNN) 0.0 $405k 3.0k 132.87
Teleflex Incorporated (TFX) 0.0 $404k 1.6k 245.89
Simon Property (SPG) 0.0 $404k 4.3k 94.85
American Intl Group Com New (AIG) 0.0 $403k 7.9k 51.16
Vanguard World Fds Health Ca (VHT) 0.0 $403k 1.7k 235.26
Allete Com New (ALE) 0.0 $403k 6.9k 58.75
Viad (VVI) 0.0 $402k 15k 27.64
Peak (DOC) 0.0 $402k 16k 25.91
United Rentals (URI) 0.0 $399k 1.6k 243.00
Fidelity Covington Trust Msci Info (FTEC) 0.0 $398k 4.1k 96.41
MGE Energy (MGEE) 0.0 $396k 5.1k 77.80
Citizens Financial (CFG) 0.0 $396k 11k 35.67
Minerals Technologies (MTX) 0.0 $394k 6.4k 61.28
Twitter 0.0 $394k 11k 37.39
Exelon Corporation (EXC) 0.0 $394k 8.7k 45.28
Greif Cl A (GEF) 0.0 $393k 6.3k 62.38
Apa Corporation (APA) 0.0 $393k 11k 34.86
CF Industries Holdings (CF) 0.0 $393k 4.6k 85.70
Gartner (IT) 0.0 $392k 1.6k 241.53
Eagle Ban (EGBN) 0.0 $391k 8.3k 47.39
Williams Companies (WMB) 0.0 $390k 13k 31.23
Colliers Intl Group Sub Vtg S (CIGI) 0.0 $389k 3.5k 109.73
Kontoor Brands (KTB) 0.0 $389k 12k 33.33
Cushman Wakefield SHS (CWK) 0.0 $389k 26k 15.23
Altra Holdings 0.0 $387k 11k 35.26
Equifax (EFX) 0.0 $385k 2.1k 182.55
Dollar Tree (DLTR) 0.0 $385k 2.5k 155.93
Schwab Strategic Tr Us Lcap G (SCHG) 0.0 $383k 6.6k 58.05
Mantech International Corp Cl A 0.0 $382k 4.0k 95.50
Woodside Energy Group Sponsored (WDS) 0.0 $381k 18k 21.58
Hartford Financial Services (HIG) 0.0 $379k 5.8k 65.41
Apellis Pharmaceuticals (APLS) 0.0 $379k 8.4k 45.26
UMH Properties (UMH) 0.0 $377k 21k 17.66
Ryan Specialty Holdings Cl A (RYAN) 0.0 $377k 9.6k 39.15
Varonis Sys (VRNS) 0.0 $376k 13k 29.33
Plexus (PLXS) 0.0 $376k 4.8k 78.50
Comfort Systems USA (FIX) 0.0 $376k 4.5k 83.19
Fulton Financial (FULT) 0.0 $376k 26k 14.44
Ishares Tr Expanded (IGV) 0.0 $375k 1.4k 269.59
Huron Consulting (HURN) 0.0 $375k 5.8k 64.99
Evo Pmts Cl A Com 0.0 $371k 16k 23.52
Carlisle Companies (CSL) 0.0 $370k 1.6k 238.56
Astec Industries (ASTE) 0.0 $369k 9.1k 40.77
AMN Healthcare Services (AMN) 0.0 $369k 3.4k 109.63
Natus Medical 0.0 $368k 11k 32.75
Worthington Industries (WOR) 0.0 $368k 8.4k 44.07
Pacira Pharmaceuticals (PCRX) 0.0 $366k 6.3k 58.35
Renasant (RNST) 0.0 $364k 13k 28.80
Enterprise Financial Services (EFSC) 0.0 $363k 8.7k 41.53
Omni (OMC) 0.0 $363k 5.7k 63.68
Wabtec Corporation (WAB) 0.0 $362k 4.4k 82.05
ScanSource (SCSC) 0.0 $362k 12k 31.13
General Motors Company (GM) 0.0 $361k 11k 31.76
Barrick Gold Corp (GOLD) 0.0 $361k 20k 17.68
Nushares Etf Tr Nuveen Es (NUMV) 0.0 $358k 12k 30.65
Pimco Etf Tr Active Bd (BOND) 0.0 $356k 3.7k 95.29
Lci Industries (LCII) 0.0 $356k 3.2k 111.88
Integer Hldgs (ITGR) 0.0 $355k 5.0k 70.65
Hillenbrand (HI) 0.0 $349k 8.5k 41.00
Udr (UDR) 0.0 $345k 7.5k 46.08
Schwab Strategic Tr Intl Eqty (SCHF) 0.0 $345k 11k 31.48
Rush Enterprises Cl A (RUSHA) 0.0 $344k 7.1k 48.19
Centene Corporation (CNC) 0.0 $343k 4.1k 84.61
Central Garden & Pet Cl A Non- (CENTA) 0.0 $343k 8.6k 40.07
Spdr Index Shs Fds S&p Gblin (GII) 0.0 $342k 6.4k 53.51
Ishares Msci Cda (EWC) 0.0 $342k 10k 33.68
Thomson Reuters Corp. Com New 0.0 $342k 3.3k 104.33
Vanguard Bd Index Fds Total Bnd (BND) 0.0 $341k 4.5k 75.29
Vail Resorts (MTN) 0.0 $341k 1.6k 217.89
Fortinet (FTNT) 0.0 $341k 6.0k 56.62
Electronic Arts (EA) 0.0 $340k 2.8k 121.65
Forward Air Corporation (FWRD) 0.0 $337k 3.7k 91.95
Omnicell (OMCL) 0.0 $337k 3.0k 113.62
AngioDynamics (ANGO) 0.0 $337k 17k 19.33
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $336k 16k 20.73
Paramount Global Class B C (PARA) 0.0 $336k 14k 24.65
Vici Pptys (VICI) 0.0 $335k 11k 29.83
Bio-techne Corporation (TECH) 0.0 $335k 967.00 346.43
Extra Space Storage (EXR) 0.0 $334k 2.0k 170.16
Columbia Banking System (COLB) 0.0 $334k 12k 28.62
Sony Group Corporation Sponsored (SONY) 0.0 $334k 4.1k 81.80
Agree Realty Corporation (ADC) 0.0 $333k 4.6k 72.17
Century Communities (CCS) 0.0 $332k 7.4k 44.95
CONMED Corporation (CNMD) 0.0 $332k 3.5k 95.70
Agnico (AEM) 0.0 $331k 7.2k 45.71
Guidewire Software (GWRE) 0.0 $331k 4.7k 71.06
Docusign (DOCU) 0.0 $331k 5.8k 57.36
Ishares Tr Global Te (IXN) 0.0 $331k 7.2k 45.72
Huntsman Corporation (HUN) 0.0 $331k 12k 28.36
NetGear (NTGR) 0.0 $328k 18k 18.49
Spdr Ser Tr Portfolio (SPSB) 0.0 $327k 11k 29.69
First Solar (FSLR) 0.0 $327k 4.8k 68.12
Schwab Strategic Tr Intl Sceq (SCHC) 0.0 $327k 11k 31.26
Lancaster Colony (LANC) 0.0 $326k 2.5k 128.85
Bankunited (BKU) 0.0 $322k 9.0k 35.60
Cabot Corporation (CBT) 0.0 $322k 5.0k 63.85
Texas Roadhouse (TXRH) 0.0 $321k 4.4k 73.14
Inari Medical Ord (NARI) 0.0 $320k 4.7k 67.93
Ing Groep Sponsored (ING) 0.0 $319k 32k 9.91
Lamb Weston Hldgs (LW) 0.0 $317k 4.4k 71.35
Invesco Db Multi-sector Comm Agricultu (DBA) 0.0 $316k 16k 20.41
Yum China Holdings (YUMC) 0.0 $314k 6.5k 48.43
Albertsons Cos Common St (ACI) 0.0 $314k 12k 26.74
Rbc Cad (RY) 0.0 $312k 3.2k 96.89
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $311k 20k 15.27
Liberty Media Corp Del Com C Sir 0.0 $310k 8.6k 36.07
Global Payments (GPN) 0.0 $310k 2.8k 110.48
Plains All Amern Pipeline L Unit Ltd (PAA) 0.0 $310k 32k 9.82
Snap-on Incorporated (SNA) 0.0 $309k 1.6k 196.94
Mercury Computer Systems (MRCY) 0.0 $308k 4.8k 64.37
Arthur J. Gallagher & Co. (AJG) 0.0 $305k 1.9k 162.93
Hanger Com New 0.0 $304k 21k 14.31
Prestige Brands Holdings (PBH) 0.0 $303k 5.2k 58.84
Transunion (TRU) 0.0 $303k 3.8k 80.05
Summit Hotel Properties (INN) 0.0 $303k 42k 7.27
Dex (DXCM) 0.0 $302k 4.1k 74.46
Signet Jewelers SHS (SIG) 0.0 $302k 5.6k 53.55
Kennametal (KMT) 0.0 $302k 13k 23.21
Vanguard Star Fds Vg Tl Int (VXUS) 0.0 $302k 5.9k 51.54
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $301k 9.3k 32.37
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $301k 16k 19.01
Gibraltar Industries (ROCK) 0.0 $300k 7.7k 38.73
Erie Indty Cl A (ERIE) 0.0 $300k 1.6k 192.31
Capital One Financial (COF) 0.0 $300k 2.9k 104.20
Plains Gp Hldgs Ltd Partn (PAGP) 0.0 $298k 29k 10.33
Descartes Sys Grp (DSGX) 0.0 $298k 4.8k 61.98
Bloomin Brands (BLMN) 0.0 $298k 18k 16.60
Polaris Industries (PII) 0.0 $297k 3.0k 99.33
Datadog Cl A Com (DDOG) 0.0 $296k 3.1k 95.30
Cousins Pptys Com New (CUZ) 0.0 $293k 10k 29.24
Brookline Ban (BRKL) 0.0 $291k 22k 13.33
Stewart Information Services Corporation (STC) 0.0 $290k 5.8k 49.73
Helen Of Troy (HELE) 0.0 $287k 1.8k 162.33
Hashicorp Com Cl A (HCP) 0.0 $286k 9.7k 29.45
Nio Spon Ads (NIO) 0.0 $286k 13k 21.70
Mongodb Cl A (MDB) 0.0 $283k 1.1k 259.63
Kirby Corporation (KEX) 0.0 $282k 4.6k 60.82
Toyota Motor Corp Ads (TM) 0.0 $282k 1.8k 154.35
Physicians Realty Trust 0.0 $282k 16k 17.47
China Petroleum & Chemical C Spon Adr 0.0 $282k 6.3k 44.78
Check Point Software Tech Lt Ord (CHKP) 0.0 $280k 2.3k 121.58
Alliant Energy Corporation (LNT) 0.0 $279k 4.8k 58.65
Timkensteel (MTUS) 0.0 $279k 15k 18.74
First Ban (FBNC) 0.0 $278k 8.0k 34.88
Myr (MYRG) 0.0 $277k 3.1k 88.22
Zurn Water Solutions Corp Zws (ZWS) 0.0 $277k 10k 27.22
National Vision Hldgs (EYE) 0.0 $276k 10k 27.46
Peregrine Pharmaceuticals (CDMO) 0.0 $275k 18k 15.27
Hologic (HOLX) 0.0 $275k 4.0k 69.32
Spdr Ser Tr Nuveen Bl (TFI) 0.0 $275k 6.0k 45.83
Chart Industries (GTLS) 0.0 $274k 1.6k 167.48
Vanguard Scottsdale Fds Short Ter (VGSH) 0.0 $273k 4.6k 58.86
Boston Properties (BXP) 0.0 $272k 3.1k 89.03
New Jersey Resources Corporation (NJR) 0.0 $269k 6.0k 44.50
Catalent (CTLT) 0.0 $268k 2.5k 107.16
Entergy Corporation (ETR) 0.0 $267k 2.4k 112.85
Hannon Armstrong (HASI) 0.0 $266k 7.0k 37.92
Armstrong World Industries (AWI) 0.0 $265k 3.5k 74.86
Roku Com Cl A (ROKU) 0.0 $265k 3.2k 82.15
Kimco Realty Corporation (KIM) 0.0 $263k 13k 19.79
CMC Materials 0.0 $262k 1.5k 174.67
Deckers Outdoor Corporation (DECK) 0.0 $261k 1.0k 255.13
Vanguard Scottsdale Fds Vng Rus20 (VTWO) 0.0 $260k 3.8k 68.28
First Fndtn (FFWM) 0.0 $259k 13k 20.51
Liberty Media Corp Del Com A Sir 0.0 $259k 7.2k 36.09
Hawaiian Electric Industries (HE) 0.0 $259k 6.3k 40.97
M/a (MTSI) 0.0 $258k 5.6k 46.11
Safety Insurance (SAFT) 0.0 $258k 2.7k 96.92
National Grid Sponsored (NGG) 0.0 $257k 4.0k 64.72
Wp Carey (WPC) 0.0 $257k 3.1k 83.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $256k 9.9k 25.75
Solaredge Technologies (SEDG) 0.0 $255k 930.00 274.19
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $255k 3.9k 65.93
Citi Trends (CTRN) 0.0 $255k 11k 23.64
Invesco Exch Traded Fd Tr Ii Var Rate (VRP) 0.0 $255k 12k 22.19
Covetrus 0.0 $252k 12k 20.78
Credit Acceptance (CACC) 0.0 $252k 532.00 473.68
NuVasive 0.0 $251k 5.1k 49.24
PNM Resources (PNM) 0.0 $251k 5.3k 47.75
Celanese Corporation (CE) 0.0 $251k 2.1k 117.79
Ingersoll Rand (IR) 0.0 $251k 6.0k 42.08
Spdr Ser Tr Bbg Conv (CWB) 0.0 $248k 3.8k 64.68
Royal Caribbean Cruises (RCL) 0.0 $247k 7.1k 34.96
Iaa 0.0 $246k 7.5k 32.83
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $244k 28k 8.84
Wingstop (WING) 0.0 $244k 3.3k 74.92
PerkinElmer (RVTY) 0.0 $244k 1.7k 142.27
Nxp Semiconductors N V (NXPI) 0.0 $244k 1.6k 148.06
Jacobs Engineering 0.0 $243k 1.9k 127.36
Baidu Spon Adr (BIDU) 0.0 $243k 1.6k 148.71
Glacier Ban (GBCI) 0.0 $243k 5.1k 47.47
Retail Opportunity Investments (ROIC) 0.0 $242k 15k 15.77
Avery Dennison Corporation (AVY) 0.0 $242k 1.5k 161.98
Aptiv SHS (APTV) 0.0 $242k 2.7k 88.94
Choice Hotels International (CHH) 0.0 $242k 2.2k 111.52
Coca-cola Europacific Partne SHS (CCEP) 0.0 $241k 4.7k 51.61
First Tr Exchange Traded Tech Alph (FXL) 0.0 $241k 2.6k 94.07
Pagerduty (PD) 0.0 $239k 9.6k 24.82
Federal Rlty Invt Tr Sh Ben In (FRT) 0.0 $238k 2.5k 95.77
Nomad Foods Usd Ord S (NOMD) 0.0 $237k 12k 20.00
Broadridge Financial Solutions (BR) 0.0 $236k 1.7k 142.51
American Assets Trust Inc reit (AAT) 0.0 $235k 7.9k 29.75
Halozyme Therapeutics (HALO) 0.0 $235k 5.3k 44.07
Korn Ferry Com New (KFY) 0.0 $235k 4.0k 58.10
Old Dominion Freight Line (ODFL) 0.0 $234k 915.00 255.74
Sun Ctry Airls Hldgs (SNCY) 0.0 $234k 13k 18.37
Orange Sponsored (ORAN) 0.0 $233k 20k 11.75
Bwx Technologies (BWXT) 0.0 $233k 4.2k 55.20
Kite Rlty Group Tr Com New (KRG) 0.0 $231k 13k 17.30
Liberty Global Shs Cl A 0.0 $231k 11k 21.01
Vanguard Intl Equity Index F TT WRLD S (VT) 0.0 $231k 2.7k 85.49
Knowbe4 Cl A 0.0 $229k 15k 15.59
Ladder Cap Corp Cl A (LADR) 0.0 $229k 22k 10.54
Bj's Wholesale Club Holdings (BJ) 0.0 $228k 3.7k 62.21
Wisdomtree Tr Us Qtly D (DGRW) 0.0 $228k 4.0k 57.40
Nordstrom (JWN) 0.0 $227k 11k 21.12
J Global (ZD) 0.0 $227k 3.0k 74.48
Prosperity Bancshares (PB) 0.0 $227k 3.3k 68.35
Principal Financial (PFG) 0.0 $227k 3.4k 66.78
Fidelity National Financial Fnf Group (FNF) 0.0 $227k 6.1k 37.04
Vanguard World Fds Consum St (VDC) 0.0 $226k 1.2k 185.25
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $226k 16k 14.57
Ishares Tr U.s. Med (IHI) 0.0 $226k 4.5k 50.52
Columbus McKinnon (CMCO) 0.0 $222k 7.8k 28.37
MaxLinear (MXL) 0.0 $219k 6.5k 33.95
Wright Express (WEX) 0.0 $218k 1.4k 155.60
Progyny (PGNY) 0.0 $217k 7.5k 29.11
Proshares Tr Ultrapro (TQQQ) 0.0 $216k 9.0k 23.95
Franco-Nevada Corporation (FNV) 0.0 $216k 1.6k 131.31
Ares Management Corporation Cl A Com (ARES) 0.0 $216k 3.8k 56.84
Silk Road Medical Inc Common (SILK) 0.0 $216k 5.9k 36.33
Cognex Corporation (CGNX) 0.0 $215k 5.1k 42.54
Ingevity (NGVT) 0.0 $215k 3.4k 63.01
Shift4 Pmts Cl A (FOUR) 0.0 $213k 6.4k 33.12
FactSet Research Systems (FDS) 0.0 $212k 551.00 384.75
Perficient (PRFT) 0.0 $210k 2.3k 91.54
Aurinia Pharmaceuticals (AUPH) 0.0 $209k 21k 10.05
First Tr Exchange-traded Nas Clned (QCLN) 0.0 $209k 4.0k 52.25
Hain Celestial (HAIN) 0.0 $209k 8.8k 23.78
Vontier Corporation (VNT) 0.0 $207k 9.0k 22.94
Spotify Technology S A SHS (SPOT) 0.0 $206k 2.2k 94.02
Ishares Tr Rus Tp200 (IWY) 0.0 $206k 1.6k 125.30
Knot Offshore Partners Com Units (KNOP) 0.0 $205k 13k 16.40
Ishares Tr Msci Acwi (ACWI) 0.0 $204k 2.4k 84.09
Ferrari Nv Ord (RACE) 0.0 $202k 1.1k 183.80
Teradyne (TER) 0.0 $202k 2.3k 89.38
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $201k 6.9k 29.34
Ishares Tr Eafe Sml (SCZ) 0.0 $201k 3.7k 54.56
Blackstone Secd Lending Common St (BXSL) 0.0 $201k 8.5k 23.60
Garmin SHS (GRMN) 0.0 $201k 2.1k 98.05
Hamilton Lane Cl A (HLNE) 0.0 $201k 3.0k 67.29
Manulife Finl Corp (MFC) 0.0 $199k 12k 17.33
Broadmark Rlty Cap 0.0 $196k 29k 6.73
Infosys Sponsored (INFY) 0.0 $196k 11k 18.52
Sumo Logic Ord 0.0 $196k 26k 7.51
Shell Midstream Partners Unit Ltd 0.0 $195k 14k 14.10
Adecoagro S A (AGRO) 0.0 $192k 23k 8.44
Utz Brands Com Cl A (UTZ) 0.0 $182k 13k 13.85
Invesco SHS (IVZ) 0.0 $179k 11k 16.10
Revance Therapeutics (RVNC) 0.0 $179k 13k 13.85
Gates Indl Corp Ord Shs (GTES) 0.0 $175k 16k 10.82
Power Reit (PW) 0.0 $174k 14k 12.75
DNP Select Income Fund (DNP) 0.0 $173k 16k 10.85
Northwest Bancshares (NWBI) 0.0 $170k 13k 12.83
Redfin Corp (RDFN) 0.0 $169k 21k 8.26
Sunpower (SPWR) 0.0 $169k 11k 15.79
Barclays Adr (BCS) 0.0 $158k 21k 7.59
Hanesbrands (HBI) 0.0 $155k 15k 10.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $144k 12k 12.44
New York Community Ban (NYCB) 0.0 $144k 16k 9.13
Vuzix Corp Com New (VUZI) 0.0 $142k 20k 7.10
Concrete Pumping Hldgs (BBCP) 0.0 $140k 23k 6.08
Agnc Invt Corp Com reit (AGNC) 0.0 $134k 12k 11.10
Helix Energy Solutions (HLX) 0.0 $131k 42k 3.11
Kyndryl Hldgs Common St (KD) 0.0 $130k 13k 9.80
Genesis Energy Unit Ltd (GEL) 0.0 $129k 16k 8.00
Cognyte Software Ord Shs (CGNT) 0.0 $124k 29k 4.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $124k 11k 11.75
Sumitomo Mitsui Finl Group I Sponsored (SMFG) 0.0 $121k 21k 5.91
Arhaus Com Cl A (ARHS) 0.0 $113k 25k 4.52
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $111k 12k 9.44
Digitalbridge Group Cl A Com 0.0 $109k 22k 4.89
Harsco Corporation (NVRI) 0.0 $103k 15k 7.12
Carnival Corp Common St (CCL) 0.0 $93k 11k 8.61
Mayville Engineering (MEC) 0.0 $89k 12k 7.70
Robinhood Mkts Com Cl A (HOOD) 0.0 $86k 10k 8.26
Paratek Pharmaceuticals Note 4.7 (Principal) 0.0 $85k 100k 0.85
Viking Therapeutics (VKTX) 0.0 $81k 28k 2.89
Mitsubishi Ufj Finl Group In Sponsored (MUFG) 0.0 $71k 13k 5.31
Nokia Corp Sponsored (NOK) 0.0 $56k 12k 4.59
Rush Street Interactive (RSI) 0.0 $55k 12k 4.67
Oatly Group Ab Sponsored (OTLY) 0.0 $50k 14k 3.47
Banco Santander Adr (SAN) 0.0 $48k 17k 2.83
Anixa Biosciences (ANIX) 0.0 $47k 16k 3.03
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $44k 15k 2.93
Surface Oncology 0.0 $43k 27k 1.63
Bluebird Bio (BLUE) 0.0 $42k 10k 4.10
Blacksky Technology Com Cl A (BKSY) 0.0 $38k 17k 2.29
Mizuho Financial Group Sponsored (MFG) 0.0 $29k 13k 2.24
Lloyds Banking Group Sponsored (LYG) 0.0 $26k 13k 2.01
Vbi Vaccines Inc Cda Com New 0.0 $17k 21k 0.79
Bionano Genomics 0.0 $17k 12k 1.40
Yandex N V Shs Class (YNDX) 0.0 $0 13k 0.00