Keybank National Association

Keybank National Association as of Dec. 31, 2021

Portfolio Holdings for Keybank National Association

Keybank National Association holds 1075 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p5 (IVV) 5.9 $1.5B 3.1M 476.99
Kellogg Company (K) 5.6 $1.4B 22M 64.42
Apple (AAPL) 4.8 $1.2B 6.8M 177.57
Microsoft Corporation (MSFT) 4.3 $1.1B 3.2M 336.32
Invesco Exchange Traded Fd T S&p500 Eq (RSP) 2.7 $667M 4.1M 162.75
Ishares Tr Msci Usa (QUAL) 2.4 $595M 4.1M 145.56
Amazon (AMZN) 2.2 $545M 163k 3334.34
Ishares Tr Core S&p (IJH) 2.1 $533M 1.9M 283.08
Alphabet Cap Stk C (GOOGL) 2.0 $495M 171k 2897.04
Ishares Tr Core Msci (IEFA) 1.8 $452M 6.1M 74.64
Vanguard Tax-managed Intl Ftse Dev (VEA) 1.8 $445M 8.7M 51.06
Ishares Tr Core S&p (IJR) 1.8 $439M 3.8M 114.51
JPMorgan Chase & Co. (JPM) 1.5 $363M 2.3M 158.35
Thermo Fisher Scientific (TMO) 1.3 $318M 477k 667.24
Procter & Gamble Company (PG) 1.1 $280M 1.7M 163.58
Vanguard Index Fds S&p 500 E (VOO) 1.1 $276M 633k 436.57
Home Depot (HD) 1.1 $263M 633k 415.01
NVIDIA Corporation (NVDA) 1.0 $257M 873k 294.11
Walt Disney Company (DIS) 1.0 $254M 1.6M 154.89
Johnson & Johnson (JNJ) 1.0 $243M 1.4M 171.07
Vanguard Intl Equity Index F Ftse Emr (VWO) 0.9 $232M 4.7M 49.46
Costco Wholesale Corporation (COST) 0.9 $226M 398k 567.70
Mastercard Incorporated Cl A (MA) 0.9 $225M 626k 359.32
Nordson Corporation (NDSN) 0.9 $220M 862k 255.27
Nextera Energy (NEE) 0.8 $205M 2.2M 93.36
Ishares Tr Russell 2 (IWM) 0.8 $203M 912k 222.45
Danaher Corporation (DHR) 0.8 $195M 592k 329.01
Lincoln Electric Holdings (LECO) 0.8 $190M 1.4M 139.47
Ishares Core Msci (IEMG) 0.7 $184M 3.1M 59.86
Ishares Tr Msci Eafe (EFA) 0.7 $183M 2.3M 78.68
Parker-Hannifin Corporation (PH) 0.7 $176M 554k 318.12
Ishares Tr Tips Bd E (TIP) 0.7 $176M 1.4M 129.20
Ishares Tr Rus Mid C (IWR) 0.7 $169M 2.0M 83.01
Pfizer (PFE) 0.7 $166M 2.8M 59.05
Intel Corporation (INTC) 0.7 $164M 3.2M 51.50
Abbott Laboratories (ABT) 0.7 $163M 1.2M 140.74
Bank of America Corporation (BAC) 0.6 $159M 3.6M 44.49
Sherwin-Williams Company (SHW) 0.6 $156M 443k 352.16
Accenture Plc Ireland Shs Class (ACN) 0.6 $153M 370k 414.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $153M 322k 474.96
Oracle Corporation (ORCL) 0.6 $142M 1.6M 87.21
Pepsi (PEP) 0.6 $140M 808k 173.71
Cameco Corporation (CCJ) 0.6 $138M 6.3M 21.81
Cisco Systems (CSCO) 0.5 $137M 2.2M 63.37
McDonald's Corporation (MCD) 0.5 $137M 509k 268.07
Vanguard Scottsdale Fds MTG-BKD S (VMBS) 0.5 $136M 2.6M 52.84
Broadcom (AVGO) 0.5 $136M 204k 665.41
Abbvie (ABBV) 0.5 $130M 960k 135.40
Ishares Tr Msci Usa (MTUM) 0.5 $128M 705k 181.82
Zoetis Cl A (ZTS) 0.5 $128M 525k 244.03
Ishares Tr Core Us A (AGG) 0.5 $122M 1.1M 114.08
Ishares Tr Intrm Gov (GVI) 0.5 $122M 1.1M 113.75
Alphabet Cap Stk C (GOOG) 0.5 $115M 40k 2893.59
Merck & Co (MRK) 0.5 $113M 1.5M 76.64
Vanguard Scottsdale Fds SHRT TRM (VCSH) 0.4 $112M 1.4M 81.26
Ishares Tr Rus 1000 (IWF) 0.4 $108M 353k 305.59
Ishares Tr Ishs 1-5y (IGSB) 0.4 $106M 2.0M 53.88
Freeport-mcmoran CL B (FCX) 0.4 $102M 2.4M 41.73
Raytheon Technologies Corp (RTX) 0.4 $102M 1.2M 86.06
UnitedHealth (UNH) 0.4 $98M 196k 502.14
Schwab Strategic Tr Us Divide (SCHD) 0.4 $97M 1.2M 80.83
Ishares Gold Tr Ishares N (IAU) 0.4 $93M 2.7M 34.81
Roper Industries (ROP) 0.4 $92M 188k 491.86
Vanguard Scottsdale Fds Int-term (VCIT) 0.4 $88M 952k 92.76
Ishares Tr Ishs 5-10 (IGIB) 0.3 $86M 1.4M 59.27
American Tower Reit (AMT) 0.3 $85M 292k 292.50
Republic Services (RSG) 0.3 $85M 612k 139.45
Ishares Tr Pfd And I (PFF) 0.3 $85M 2.2M 39.43
Union Pacific Corporation (UNP) 0.3 $85M 336k 251.93
Ishares Tr Msci Emg (EEM) 0.3 $85M 1.7M 48.85
Ishares Tr S&P 500 G (IVW) 0.3 $85M 1.0M 83.67
3M Company (MMM) 0.3 $82M 463k 177.63
Exxon Mobil Corporation (XOM) 0.3 $80M 1.3M 61.19
Coca-Cola Company (KO) 0.3 $80M 1.3M 59.21
Nike CL B (NKE) 0.3 $79M 472k 166.67
Wells Fargo & Company (WFC) 0.3 $77M 1.6M 47.98
Chevron Corporation (CVX) 0.3 $77M 657k 117.35
Intuit (INTU) 0.3 $77M 119k 643.22
Lowe's Companies (LOW) 0.3 $77M 297k 258.48
Amphenol Corp Cl A (APH) 0.3 $70M 802k 87.46
Comcast Corp Cl A (CMCSA) 0.3 $70M 1.4M 50.33
Pimco Etf Tr Enhan Shr (MINT) 0.3 $70M 685k 101.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $69M 231k 299.00
Intuitive Surgical Com New (ISRG) 0.3 $67M 186k 359.30
Spdr Ser Tr Bloomberg (FLRN) 0.3 $65M 2.1M 30.59
Ameriprise Financial (AMP) 0.3 $65M 216k 301.66
Verizon Communications (VZ) 0.3 $65M 1.3M 51.96
Vanguard Scottsdale Fds Vng Rus10 (VONE) 0.3 $64M 293k 218.85
Flexshares Tr Intl Qltd (IQDF) 0.2 $63M 2.4M 25.57
Ishares Tr 3 7 Yr Tr (IEI) 0.2 $60M 468k 128.67
Ishares Tr Iboxx Inv (LQD) 0.2 $59M 444k 132.52
Honeywell International (HON) 0.2 $58M 279k 208.51
Ishares Tr S&P MC 40 (IJK) 0.2 $58M 677k 85.26
Emerson Electric (EMR) 0.2 $58M 618k 92.97
Target Corporation (TGT) 0.2 $56M 243k 231.44
MarketAxess Holdings (MKTX) 0.2 $56M 136k 411.27
Cummins (CMI) 0.2 $55M 254k 218.14
Booking Holdings (BKNG) 0.2 $55M 23k 2399.22
Intercontinental Exchange (ICE) 0.2 $55M 404k 136.77
American Water Works (AWK) 0.2 $54M 283k 188.86
Wal-Mart Stores (WMT) 0.2 $53M 365k 144.69
Ishares Tr Rus 2000 (IWO) 0.2 $52M 176k 293.05
Eaton Corp SHS (ETN) 0.2 $51M 296k 172.82
Automatic Data Processing (ADP) 0.2 $51M 207k 246.58
Norfolk Southern (NSC) 0.2 $49M 164k 297.71
Chipotle Mexican Grill (CMG) 0.2 $49M 28k 1748.26
Starbucks Corporation (SBUX) 0.2 $49M 415k 116.97
Xylem (XYL) 0.2 $48M 401k 119.92
Meta Platforms Cl A (META) 0.2 $47M 140k 336.35
Cme (CME) 0.2 $47M 204k 228.46
Ishares Tr Msci Usa (USMV) 0.2 $47M 575k 80.90
Ishares Tr 1 3 Yr Tr (SHY) 0.2 $45M 529k 85.54
Vanguard Index Fds Total Stk (VTI) 0.2 $45M 187k 241.44
Air Products & Chemicals (APD) 0.2 $45M 148k 304.26
Amgen (AMGN) 0.2 $45M 200k 224.97
Ishares Tr Mbs Etf (MBB) 0.2 $44M 413k 107.43
Mondelez Intl Cl A (MDLZ) 0.2 $44M 661k 66.31
Ishares Tr Rus Md Cp (IWP) 0.2 $44M 378k 115.22
Hess (HES) 0.2 $43M 582k 74.03
Bristol Myers Squibb (BMY) 0.2 $43M 690k 62.35
BlackRock (BLK) 0.2 $43M 47k 915.57
Kraft Heinz (KHC) 0.2 $42M 1.2M 35.90
United Parcel Service CL B (UPS) 0.2 $42M 196k 214.34
At&t (T) 0.2 $42M 1.7M 24.60
Ishares Tr S&P 500 V (IVE) 0.2 $41M 263k 156.63
D.R. Horton (DHI) 0.2 $41M 379k 108.45
T. Rowe Price (TROW) 0.2 $41M 206k 196.64
Colgate-Palmolive Company (CL) 0.2 $40M 467k 85.34
Visa Com Cl A (V) 0.2 $40M 183k 216.71
International Business Machines (IBM) 0.2 $38M 287k 133.66
Ishares Tr Core Tota (IUSB) 0.2 $38M 717k 52.93
Ishares Tr Rus 1000 (IWD) 0.1 $36M 216k 167.93
Dominion Resources (D) 0.1 $36M 455k 78.56
Vanguard Whitehall Fds High Div (VYM) 0.1 $35M 314k 112.11
West Pharmaceutical Services (WST) 0.1 $35M 74k 469.01
Cincinnati Financial Corporation (CINF) 0.1 $34M 296k 113.93
Caterpillar (CAT) 0.1 $33M 158k 206.74
Adobe Systems Incorporated (ADBE) 0.1 $32M 57k 567.06
Flexshares Tr Qualt Div (QDF) 0.1 $32M 522k 61.34
Cigna Corp (CI) 0.1 $31M 136k 229.63
Ishares Em Mkts D (DVYE) 0.1 $31M 812k 38.50
Eli Lilly & Co. (LLY) 0.1 $31M 111k 276.22
Invesco Qqq Tr Unit Ser (QQQ) 0.1 $30M 76k 397.85
Qualcomm (QCOM) 0.1 $30M 163k 182.87
Spdr Gold Tr Gold Shs (GLD) 0.1 $30M 173k 170.96
Morgan Stanley Com New (MS) 0.1 $29M 294k 98.16
Dollar General (DG) 0.1 $28M 118k 235.83
BioMarin Pharmaceutical (BMRN) 0.1 $27M 305k 88.35
CMS Energy Corporation (CMS) 0.1 $27M 412k 65.05
Ishares Tr Rus Mdcp (IWS) 0.1 $26M 216k 122.38
ConocoPhillips (COP) 0.1 $26M 356k 72.18
Owens Corning (OC) 0.1 $25M 278k 90.50
Invitation Homes (INVH) 0.1 $25M 549k 45.34
Discover Financial Services (DFS) 0.1 $25M 214k 115.56
Texas Instruments Incorporated (TXN) 0.1 $24M 129k 188.47
Wheaton Precious Metals Corp (WPM) 0.1 $24M 564k 42.93
Avidxchange Holdings (AVDX) 0.1 $24M 1.6M 15.29
S&p Global (SPGI) 0.1 $24M 51k 471.94
CSX Corporation (CSX) 0.1 $24M 639k 37.60
Ishares Tr S&P MC 40 (IJJ) 0.1 $24M 216k 110.68
Deere & Company (DE) 0.1 $24M 69k 342.89
Ishares Tr Esg Awr M (ESGU) 0.1 $23M 212k 107.90
Ishares Tr Esg Aw Ms (ESGD) 0.1 $22M 279k 79.46
Kimberly-Clark Corporation (KMB) 0.1 $22M 152k 142.92
Applied Materials (AMAT) 0.1 $22M 138k 157.36
PNC Financial Services (PNC) 0.1 $21M 107k 200.52
Ishares Tr Cohen Ste (ICF) 0.1 $21M 281k 76.08
Mccormick & Co Com Non V (MKC) 0.1 $21M 221k 96.61
CVS Caremark Corporation (CVS) 0.1 $21M 204k 103.16
Prologis (PLD) 0.1 $21M 124k 168.36
Select Sector Spdr Tr Rl Est Se (XLRE) 0.1 $20M 386k 51.81
Lincoln National Corporation (LNC) 0.1 $20M 290k 68.26
Northern Trust Corporation (NTRS) 0.1 $19M 158k 119.61
Ameren Corporation (AEE) 0.1 $19M 209k 89.01
Ishares Tr Esg Awr U (EAGG) 0.1 $19M 336k 55.20
Ishares Tr S&p 100 E (OEF) 0.1 $18M 84k 219.13
Ishares Tr 10+ Yr In (IGLB) 0.1 $18M 262k 69.55
Crown Castle Intl (CCI) 0.1 $18M 87k 208.74
E2open Parent Holdings Com Cl A (ETWO) 0.1 $18M 1.6M 11.26
Linde SHS 0.1 $18M 52k 346.42
Invesco Exch Traded Fd Tr Ii Taxable M (BAB) 0.1 $17M 527k 32.96
Select Sector Spdr Tr Technolog (XLK) 0.1 $17M 98k 173.87
Northrop Grumman Corporation (NOC) 0.1 $17M 44k 387.07
Rockwell Automation (ROK) 0.1 $17M 48k 348.86
Medtronic SHS (MDT) 0.1 $17M 162k 103.45
Wisdomtree Tr Us Smallc (DES) 0.1 $17M 507k 32.86
Philip Morris International (PM) 0.1 $16M 171k 95.00
Wisdomtree Tr Us Midcap (DON) 0.1 $16M 354k 44.36
Vanguard Scottsdale Fds Vng Rus10 (VONG) 0.1 $16M 198k 78.54
Blackrock Muniassets Fund (MUA) 0.1 $16M 1.0M 14.86
American Express Company (AXP) 0.1 $16M 95k 163.59
Ishares Tr Agency Bo (AGZ) 0.1 $15M 125k 117.17
Prudential Financial (PRU) 0.1 $14M 129k 108.24
Timken Company (TKR) 0.1 $14M 200k 69.29
Tesla Motors (TSLA) 0.1 $14M 13k 1056.80
Ishares Tr S&P SML 6 (IJT) 0.1 $14M 98k 138.80
Goodrx Hldgs Com Cl A (GDRX) 0.1 $14M 416k 32.68
Illinois Tool Works (ITW) 0.1 $13M 54k 246.80
Carrier Global Corporation (CARR) 0.1 $13M 240k 54.24
Preformed Line Products Company (PLPC) 0.1 $13M 200k 64.70
Travelers Companies (TRV) 0.1 $13M 82k 156.43
Welltower Inc Com reit (WELL) 0.1 $13M 147k 85.77
AFLAC Incorporated (AFL) 0.0 $12M 202k 58.39
Ishares Tr Iboxx Hi (HYG) 0.0 $12M 134k 87.01
Phillips 66 (PSX) 0.0 $12M 159k 72.46
Airbnb Com Cl A (ABNB) 0.0 $11M 67k 166.49
Vanguard Scottsdale Fds Long Term (VGLT) 0.0 $11M 124k 89.42
salesforce (CRM) 0.0 $11M 43k 254.14
Palo Alto Networks (PANW) 0.0 $11M 20k 556.78
FedEx Corporation (FDX) 0.0 $11M 41k 258.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $11M 29k 363.31
Okta Cl A (OKTA) 0.0 $11M 47k 224.16
Ishares Tr Barclays (IEF) 0.0 $10M 89k 115.00
Ishares Tr Jpmorgan (EMB) 0.0 $10M 93k 109.05
General Mills (GIS) 0.0 $9.8M 145k 67.38
Vanguard Index Fds Large Cap (VV) 0.0 $9.8M 44k 221.02
Ishares Tr Rus 2000 (IWN) 0.0 $9.6M 58k 166.05
Netflix (NFLX) 0.0 $9.5M 16k 602.41
Jpmorgan Chase & Co Alerian M 0.0 $9.5M 532k 17.81
Ishares Tr SP SMCP60 (IJS) 0.0 $9.4M 90k 104.49
Progressive Corporation (PGR) 0.0 $9.4M 91k 102.65
Vanguard Index Fds Mid Cap E (VO) 0.0 $9.3M 37k 254.77
Southern Company (SO) 0.0 $9.3M 135k 68.58
Arista Networks (ANET) 0.0 $8.7M 61k 143.75
Fortive (FTV) 0.0 $8.4M 111k 76.29
Duke Energy Corp Com New (DUK) 0.0 $8.4M 80k 104.90
Otis Worldwide Corp (OTIS) 0.0 $8.4M 96k 87.07
Gilead Sciences (GILD) 0.0 $8.3M 114k 72.61
W.W. Grainger (GWW) 0.0 $8.2M 16k 518.21
Dupont De Nemours (DD) 0.0 $8.1M 100k 80.78
Ishares Tr Gl Clean (ICLN) 0.0 $8.0M 380k 21.17
TJX Companies (TJX) 0.0 $8.0M 106k 75.92
Stryker Corporation (SYK) 0.0 $8.0M 30k 267.42
Altria (MO) 0.0 $7.9M 166k 47.39
Servicenow (NOW) 0.0 $7.7M 12k 649.13
Allstate Corporation (ALL) 0.0 $7.5M 64k 117.64
Chubb (CB) 0.0 $7.4M 38k 193.31
Bank of New York Mellon Corporation (BK) 0.0 $7.4M 127k 58.08
Boeing Company (BA) 0.0 $7.2M 36k 201.33
Select Sector Spdr Tr Energy (XLE) 0.0 $7.2M 129k 55.50
Truist Financial Corp equities (TFC) 0.0 $7.1M 122k 58.55
Us Bancorp Del Com New (USB) 0.0 $7.0M 124k 56.17
PPG Industries (PPG) 0.0 $6.9M 40k 172.44
Taiwan Semiconductor Mfg Sponsored (TSM) 0.0 $6.8M 57k 120.31
Dow (DOW) 0.0 $6.7M 118k 56.72
Select Sector Spdr Tr Sbi Cons (XLY) 0.0 $6.7M 33k 204.43
Realty Income (O) 0.0 $6.6M 93k 71.59
Ecolab (ECL) 0.0 $6.6M 28k 234.60
Kinder Morgan (KMI) 0.0 $6.6M 418k 15.86
Church & Dwight (CHD) 0.0 $6.4M 63k 102.51
Seagen 0.0 $6.4M 41k 154.59
Gorman-Rupp Company (GRC) 0.0 $6.4M 143k 44.55
Trane Technologies SHS (TT) 0.0 $6.4M 32k 202.03
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $6.3M 428k 14.81
Global X Fds S&P 500 C (CATH) 0.0 $6.3M 107k 58.91
Diageo Spon Adr (DEO) 0.0 $6.3M 29k 220.15
Paypal Holdings (PYPL) 0.0 $6.3M 33k 188.57
Dover Corporation (DOV) 0.0 $6.2M 34k 181.60
Smucker J M Com New (SJM) 0.0 $6.1M 45k 135.82
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.1M 66k 92.23
Hubbell (HUBB) 0.0 $6.0M 29k 208.25
Xilinx 0.0 $6.0M 28k 212.04
MetLife (MET) 0.0 $6.0M 96k 62.49
Edwards Lifesciences (EW) 0.0 $6.0M 46k 129.56
Hp (HPQ) 0.0 $6.0M 159k 37.67
Vanguard Admiral Fds 500 GRTH (VOOG) 0.0 $5.9M 20k 301.72
Vanguard Index Fds Real Esta (VNQ) 0.0 $5.9M 51k 116.01
Ball Corporation (BALL) 0.0 $5.7M 59k 96.26
Ishares Tr Msci Usa (SUSA) 0.0 $5.5M 52k 106.25
Lockheed Martin Corporation (LMT) 0.0 $5.4M 15k 355.39
Chemed Corp Com Stk (CHE) 0.0 $5.3M 10k 529.00
Becton, Dickinson and (BDX) 0.0 $5.3M 21k 251.47
General Electric Com New (GE) 0.0 $5.2M 55k 94.46
Vanguard Index Fds Growth Et (VUG) 0.0 $5.1M 16k 320.93
Moody's Corporation (MCO) 0.0 $5.1M 13k 390.55
Select Sector Spdr Tr Sbi Int-i (XLI) 0.0 $5.1M 48k 105.81
Unilever Spon Adr (UL) 0.0 $5.0M 93k 53.79
American Electric Power Company (AEP) 0.0 $5.0M 56k 88.97
Select Sector Spdr Tr Sbi Healt (XLV) 0.0 $4.9M 35k 140.90
Cedar Fair Depositry 0.0 $4.8M 95k 50.06
Cintas Corporation (CTAS) 0.0 $4.7M 11k 443.19
Ishares Tr National (MUB) 0.0 $4.7M 41k 116.27
Workday Cl A (WDAY) 0.0 $4.6M 17k 273.16
Digital Realty Trust (DLR) 0.0 $4.6M 26k 176.88
Magellan Midstream Prtnrs Com Unit 0.0 $4.5M 97k 46.44
Snowflake Cl A (SNOW) 0.0 $4.5M 13k 338.75
Waste Connections (WCN) 0.0 $4.5M 33k 136.27
General Dynamics Corporation (GD) 0.0 $4.4M 21k 208.48
Sempra Energy (SRE) 0.0 $4.4M 33k 132.27
Astrazeneca Sponsored (AZN) 0.0 $4.4M 75k 58.25
Schlumberger Com Stk (SLB) 0.0 $4.4M 146k 29.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.3M 20k 219.59
Baxter International (BAX) 0.0 $4.3M 50k 85.84
Roblox Corp Cl A (RBLX) 0.0 $4.3M 41k 103.16
Anthem (ELV) 0.0 $4.3M 9.2k 463.55
Marsh & McLennan Companies (MMC) 0.0 $4.1M 24k 173.83
TransDigm Group Incorporated (TDG) 0.0 $4.0M 6.3k 636.32
Waste Management (WM) 0.0 $4.0M 24k 166.92
Select Sector Spdr Tr Sbi Int-u (XLU) 0.0 $3.9M 55k 71.58
Novartis Sponsored (NVS) 0.0 $3.9M 44k 87.46
Ishares Tr Usd Inv G (USIG) 0.0 $3.8M 63k 59.74
Etsy (ETSY) 0.0 $3.7M 17k 218.93
Walgreen Boots Alliance (WBA) 0.0 $3.7M 71k 52.16
L3harris Technologies (LHX) 0.0 $3.7M 17k 213.26
Shopify Cl A (SHOP) 0.0 $3.6M 2.6k 1377.57
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.6M 41k 88.72
Genuine Parts Company (GPC) 0.0 $3.6M 26k 140.20
Spdr S&p Midcap 400 Etf Tr Utser1 S& (MDY) 0.0 $3.5M 6.8k 517.69
Johnson Ctls Intl SHS (JCI) 0.0 $3.5M 44k 81.32
Darling International (DAR) 0.0 $3.5M 51k 69.29
Corteva (CTVA) 0.0 $3.5M 73k 47.29
Canadian Pacific Railway 0.0 $3.4M 48k 71.93
Ishares Tr Ishares B (IBB) 0.0 $3.4M 22k 152.63
Pure Storage Cl A (PSTG) 0.0 $3.4M 104k 32.55
Clorox Company (CLX) 0.0 $3.3M 19k 174.37
Select Sector Spdr Tr Financial (XLF) 0.0 $3.3M 85k 39.05
Agilent Technologies Inc C ommon (A) 0.0 $3.3M 21k 159.64
Fifth Third Ban (FITB) 0.0 $3.3M 76k 43.55
Stag Industrial (STAG) 0.0 $3.3M 68k 47.97
Charles Schwab Corporation (SCHW) 0.0 $3.3M 39k 84.09
Verisk Analytics (VRSK) 0.0 $3.2M 14k 228.75
Kla Corp Com New (KLAC) 0.0 $3.2M 7.4k 430.17
Zions Bancorporation (ZION) 0.0 $3.2M 51k 63.15
Wec Energy Group (WEC) 0.0 $3.2M 33k 97.06
Yum! Brands (YUM) 0.0 $3.1M 23k 138.85
Vanguard Specialized Funds Div App E (VIG) 0.0 $3.1M 18k 171.75
Sap Se Spon Adr (SAP) 0.0 $3.1M 22k 140.09
Bk Nova Cad (BNS) 0.0 $3.1M 43k 71.70
Baker Hughes Company Cl A (BKR) 0.0 $3.0M 126k 24.06
Bank of Hawaii Corporation (BOH) 0.0 $3.0M 36k 83.76
Royal Dutch Shell Spons Adr 0.0 $3.0M 69k 43.40
Hain Celestial (HAIN) 0.0 $3.0M 70k 42.61
IDEXX Laboratories (IDXX) 0.0 $2.9M 4.5k 658.47
Nucor Corporation (NUE) 0.0 $2.9M 26k 114.15
Vanguard Index Fds Small Cp (VB) 0.0 $2.9M 13k 226.04
Vanguard Scottsdale Fds Vng Rus10 (VONV) 0.0 $2.9M 40k 73.74
Pioneer Natural Resources 0.0 $2.9M 16k 181.85
Novo-nordisk A S Adr (NVO) 0.0 $2.9M 26k 112.01
Lam Research Corporation (LRCX) 0.0 $2.9M 4.0k 719.21
Hilton Worldwide Holdings (HLT) 0.0 $2.8M 18k 155.99
Spdr Ser Tr S&p Divid (SDY) 0.0 $2.8M 22k 129.13
Marathon Petroleum Corp (MPC) 0.0 $2.8M 44k 64.00
Ishares Tr Gov/cred (GBF) 0.0 $2.8M 23k 121.55
Generac Holdings (GNRC) 0.0 $2.7M 7.8k 351.86
Ishares Msci Pac (EPP) 0.0 $2.7M 57k 47.76
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.7M 4.6k 595.26
Copart (CPRT) 0.0 $2.7M 18k 151.62
Bhp Group Sponsored (BHP) 0.0 $2.7M 44k 60.35
RadNet (RDNT) 0.0 $2.7M 89k 30.11
Mid-America Apartment (MAA) 0.0 $2.7M 12k 229.40
Ishares Tr U.s. Tech (IYW) 0.0 $2.7M 23k 114.83
Canadian Natl Ry (CNI) 0.0 $2.6M 21k 122.87
Premier Financial Corp (PFC) 0.0 $2.6M 85k 30.91
Diamondback Energy (FANG) 0.0 $2.6M 24k 107.85
Hershey Company (HSY) 0.0 $2.6M 13k 193.49
Vanguard Index Fds SML CP GR (VBK) 0.0 $2.6M 9.1k 281.74
EOG Resources (EOG) 0.0 $2.5M 29k 88.85
Alliance Resource Partners L Ut Ltd Pa (ARLP) 0.0 $2.5M 200k 12.64
Oneok (OKE) 0.0 $2.5M 43k 58.76
Vanguard Intl Equity Index F Allwrld E (VEU) 0.0 $2.5M 41k 61.28
Life Storage Inc reit 0.0 $2.5M 16k 153.15
Enterprise Products Partners (EPD) 0.0 $2.5M 112k 21.95
Gartner (IT) 0.0 $2.4M 7.3k 334.25
Equinix (EQIX) 0.0 $2.4M 2.8k 845.86
Brown & Brown (BRO) 0.0 $2.4M 34k 70.28
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.4M 20k 116.55
Select Sector Spdr Tr Sbi Cons (XLP) 0.0 $2.4M 31k 77.11
Biogen Idec (BIIB) 0.0 $2.4M 9.8k 239.96
Vanguard World Fds Inf Tech (VGT) 0.0 $2.3M 5.1k 458.10
Pool Corporation (POOL) 0.0 $2.2M 3.9k 565.94
Ishares Tr Select Di (DVY) 0.0 $2.2M 18k 122.60
Brookfield Asset Mgmt Cl A Ltd 0.0 $2.2M 37k 60.38
Aon Shs Cl A (AON) 0.0 $2.2M 7.3k 300.52
Analog Devices (ADI) 0.0 $2.2M 12k 175.73
Advanced Micro Devices (AMD) 0.0 $2.2M 15k 143.88
BP Sponsored (BP) 0.0 $2.2M 81k 26.63
Charter Communications Inc N Cl A (CHTR) 0.0 $2.2M 3.3k 651.89
MercadoLibre (MELI) 0.0 $2.2M 1.6k 1348.59
Rio Tinto Sponsored (RIO) 0.0 $2.1M 32k 66.94
Ishares Tr Msci Kld4 (DSI) 0.0 $2.1M 23k 92.94
Mettler-Toledo International (MTD) 0.0 $2.1M 1.2k 1697.36
Vanguard Index Fds Sm Cp Val (VBR) 0.0 $2.1M 12k 178.87
Vanguard Mun Bd Fds Tax Exemp (VTEB) 0.0 $2.1M 38k 54.90
Goldman Sachs (GS) 0.0 $2.1M 5.5k 382.62
Invesco Activly Mangd Etc Optimum Y (PDBC) 0.0 $2.1M 148k 14.06
Ford Motor Company (F) 0.0 $2.1M 99k 20.77
Eastman Chemical Company (EMN) 0.0 $2.1M 17k 120.89
Wisdomtree Tr Us Largec (DLN) 0.0 $2.0M 31k 66.05
O'reilly Automotive (ORLY) 0.0 $2.0M 2.9k 706.35
CenterPoint Energy (CNP) 0.0 $2.0M 73k 27.92
Albemarle Corporation (ALB) 0.0 $2.0M 8.7k 233.80
Vaneck Etf Trust Gold Mine (GDX) 0.0 $2.0M 63k 32.03
Organon & Co Common St (OGN) 0.0 $2.0M 66k 30.45
Paychex (PAYX) 0.0 $2.0M 15k 136.51
Public Storage (PSA) 0.0 $2.0M 5.4k 374.49
eBay (EBAY) 0.0 $2.0M 30k 66.52
Ihs Markit SHS 0.0 $2.0M 15k 132.94
Quanta Services (PWR) 0.0 $2.0M 17k 114.64
Vanguard World Mega Grwt (MGK) 0.0 $2.0M 7.6k 260.77
Ishares Esg Awr M (ESGE) 0.0 $2.0M 50k 39.75
Lauder Estee Cos Cl A (EL) 0.0 $2.0M 5.3k 370.26
Autodesk (ADSK) 0.0 $2.0M 7.0k 281.16
Icici Bank Adr (IBN) 0.0 $2.0M 99k 19.79
Horizon Therapeutics Pub L SHS 0.0 $2.0M 18k 107.73
Vulcan Materials Company (VMC) 0.0 $2.0M 9.4k 207.59
Invesco Exch Traded Fd Tr Ii Calif Amt (PWZ) 0.0 $1.9M 70k 27.89
Ishares Tr Russell 3 (IWV) 0.0 $1.9M 6.9k 277.49
Abiomed 0.0 $1.9M 5.3k 359.15
Vanguard Index Fds Extend Mk (VXF) 0.0 $1.9M 10k 182.81
Keysight Technologies (KEYS) 0.0 $1.9M 9.1k 206.52
SYSCO Corporation (SYY) 0.0 $1.8M 24k 78.55
Kkr & Co (KKR) 0.0 $1.8M 25k 74.51
First Republic Bank/san F (FRCB) 0.0 $1.8M 8.9k 206.56
Alcon Ord Shs (ALC) 0.0 $1.8M 21k 87.10
Live Nation Entertainment (LYV) 0.0 $1.8M 15k 119.68
Teradyne (TER) 0.0 $1.8M 11k 163.52
Monolithic Power Systems (MPWR) 0.0 $1.8M 3.6k 493.22
International Flavors & Fragrances (IFF) 0.0 $1.8M 12k 150.61
Glaxosmithkline Sponsored 0.0 $1.8M 40k 44.09
Select Sector Spdr Tr Sbi Mater (XLB) 0.0 $1.8M 19k 90.59
ResMed (RMD) 0.0 $1.8M 6.7k 260.50
State Street Corporation (STT) 0.0 $1.7M 19k 93.00
Xcel Energy (XEL) 0.0 $1.7M 26k 67.69
Evergy (EVRG) 0.0 $1.7M 25k 68.60
Stanley Black & Decker (SWK) 0.0 $1.7M 9.1k 188.66
UMB Financial Corporation (UMBF) 0.0 $1.7M 16k 106.10
Vanguard Index Fds Value Etf (VTV) 0.0 $1.7M 12k 147.12
United Rentals (URI) 0.0 $1.7M 5.1k 332.23
Eversource Energy (ES) 0.0 $1.7M 19k 90.97
Martin Marietta Materials (MLM) 0.0 $1.7M 3.8k 440.42
Signature Bank (SBNY) 0.0 $1.7M 5.2k 323.47
V.F. Corporation (VFC) 0.0 $1.7M 23k 73.21
Burlington Stores (BURL) 0.0 $1.7M 5.7k 291.46
Viatris (VTRS) 0.0 $1.7M 123k 13.53
Arch Cap Group Ord (ACGL) 0.0 $1.6M 37k 44.46
Black Knight 0.0 $1.6M 20k 82.87
Motorola Solutions Com New (MSI) 0.0 $1.6M 6.0k 271.75
Royal Dutch Shell Spon Adr 0.0 $1.6M 38k 43.36
Comerica Incorporated (CMA) 0.0 $1.6M 19k 87.00
SVB Financial (SIVBQ) 0.0 $1.6M 2.4k 678.36
Independent Bank (INDB) 0.0 $1.6M 20k 81.54
CoStar (CSGP) 0.0 $1.6M 21k 79.04
Fortune Brands (FBIN) 0.0 $1.6M 15k 106.93
Verisign (VRSN) 0.0 $1.6M 6.3k 253.79
Silgan Holdings (SLGN) 0.0 $1.6M 37k 42.85
Applied Industrial Technologies (AIT) 0.0 $1.6M 15k 102.70
Brookfield Infrast Partners Lp Int Un (BIP) 0.0 $1.6M 26k 60.82
Skyworks Solutions (SWKS) 0.0 $1.6M 10k 155.18
Ufp Industries (UFPI) 0.0 $1.5M 17k 92.01
Paycom Software (PAYC) 0.0 $1.5M 3.7k 415.27
EastGroup Properties (EGP) 0.0 $1.5M 6.7k 227.78
Microchip Technology (MCHP) 0.0 $1.5M 18k 87.05
Epam Systems (EPAM) 0.0 $1.5M 2.3k 668.58
South State Corporation (SSB) 0.0 $1.5M 19k 80.09
Emcor (EME) 0.0 $1.5M 12k 127.41
Docusign (DOCU) 0.0 $1.5M 9.8k 152.31
Huntington Ingalls Inds (HII) 0.0 $1.5M 8.0k 186.69
Carvana Cl A (CVNA) 0.0 $1.5M 6.3k 231.77
Block Cl A (SQ) 0.0 $1.5M 9.0k 161.50
Fomento Economico Mexicano S Spon Adr (FMX) 0.0 $1.5M 19k 77.70
Ishares Tr Short Tre (SHV) 0.0 $1.5M 13k 110.45
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.5M 15k 95.92
Vanguard Bd Index Fds Intermed (BIV) 0.0 $1.5M 17k 87.62
Healthcare Realty Trust Incorporated 0.0 $1.4M 46k 31.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4M 35k 41.18
CBOE Holdings (CBOE) 0.0 $1.4M 11k 130.42
Ishares Tr Rus 1000 (IWB) 0.0 $1.4M 5.4k 264.48
Crane 0.0 $1.4M 14k 101.72
Corning Incorporated (GLW) 0.0 $1.4M 38k 37.24
The Trade Desk Com Cl A (TTD) 0.0 $1.4M 15k 91.67
Asml Holding N V N Y Regis (ASML) 0.0 $1.4M 1.8k 795.90
Charles River Laboratories (CRL) 0.0 $1.4M 3.7k 376.89
Pdc Energy 0.0 $1.4M 29k 48.79
Apple Hospitality Reit Com New (APLE) 0.0 $1.4M 86k 16.15
Vanguard Index Fds Mcap Gr I (VOT) 0.0 $1.4M 5.4k 254.60
Illumina (ILMN) 0.0 $1.4M 3.6k 380.47
Royal Caribbean Cruises (RCL) 0.0 $1.4M 18k 76.88
Banco Bilbao Vizcaya Argenta Sponsored (BBVA) 0.0 $1.4M 235k 5.87
Henry Schein (HSIC) 0.0 $1.4M 18k 77.54
Diodes Incorporated (DIOD) 0.0 $1.4M 12k 109.80
Renasant (RNST) 0.0 $1.3M 35k 37.96
P T Telekomunikasi Indonesia Sponsored (TLK) 0.0 $1.3M 46k 28.99
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 10k 129.39
Fastenal Company (FAST) 0.0 $1.3M 21k 64.04
AmerisourceBergen (COR) 0.0 $1.3M 9.9k 132.90
Teradata Corporation (TDC) 0.0 $1.3M 31k 42.45
Ishares Tr Core Msci (IXUS) 0.0 $1.3M 18k 70.94
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $1.3M 40k 32.83
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.3M 63k 20.78
Performance Food (PFGC) 0.0 $1.3M 28k 45.91
Rayonier (RYN) 0.0 $1.3M 32k 40.35
Devon Energy Corporation (DVN) 0.0 $1.3M 29k 44.05
Ishares Silver Tr Ishares (SLV) 0.0 $1.3M 60k 21.51
Verint Systems (VRNT) 0.0 $1.3M 24k 52.51
Corporate Office Pptys Tr Sh Ben In (CDP) 0.0 $1.3M 45k 27.97
Cabot Corporation (CBT) 0.0 $1.3M 23k 56.20
Western Digital (WDC) 0.0 $1.3M 19k 65.20
Tractor Supply Company (TSCO) 0.0 $1.3M 5.3k 238.62
Zimmer Holdings (ZBH) 0.0 $1.3M 9.9k 127.05
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.3M 7.8k 161.07
AvalonBay Communities (AVB) 0.0 $1.2M 4.9k 252.63
Kroger (KR) 0.0 $1.2M 28k 45.26
First Industrial Realty Trust (FR) 0.0 $1.2M 19k 66.20
Ishares Tr 20 Yr Tr (TLT) 0.0 $1.2M 8.3k 148.15
Medical Properties Trust (MPW) 0.0 $1.2M 52k 23.62
Acv Auctions Com Cl A (ACVA) 0.0 $1.2M 65k 18.84
Visteon Corp Com New (VC) 0.0 $1.2M 11k 111.15
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 77k 15.77
Hormel Foods Corporation (HRL) 0.0 $1.2M 25k 48.79
Paccar (PCAR) 0.0 $1.2M 14k 88.28
stock 0.0 $1.2M 11k 115.71
Hdfc Bank Sponsored (HDB) 0.0 $1.2M 19k 65.05
Ishares Tr Msci Usa (VLUE) 0.0 $1.2M 11k 109.51
Mosaic (MOS) 0.0 $1.2M 31k 39.29
Markel Corporation (MKL) 0.0 $1.2M 965.00 1234.20
Franklin Resources (BEN) 0.0 $1.2M 35k 33.48
Sonoco Products Company (SON) 0.0 $1.2M 20k 57.89
Hillenbrand (HI) 0.0 $1.2M 23k 52.01
Omnicell (OMCL) 0.0 $1.2M 6.5k 180.42
Constellation Brands Cl A (STZ) 0.0 $1.2M 4.6k 251.03
Carlisle Companies (CSL) 0.0 $1.2M 4.7k 248.13
Floor & Decor Hldgs Cl A (FND) 0.0 $1.1M 8.8k 130.06
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 14k 80.11
Garmin SHS (GRMN) 0.0 $1.1M 8.3k 136.15
Consolidated Edison (ED) 0.0 $1.1M 13k 85.33
RPM International (RPM) 0.0 $1.1M 11k 100.98
CarMax (KMX) 0.0 $1.1M 8.7k 130.19
MPLX Com Unit (MPLX) 0.0 $1.1M 38k 29.59
Ingredion Incorporated (INGR) 0.0 $1.1M 12k 96.67
Sba Communications Corp Cl A (SBAC) 0.0 $1.1M 2.9k 388.95
White Mountains Insurance Gp (WTM) 0.0 $1.1M 1.1k 1013.50
Williams-Sonoma (WSM) 0.0 $1.1M 6.6k 169.08
Astec Industries (ASTE) 0.0 $1.1M 16k 69.28
Voya Financial (VOYA) 0.0 $1.1M 17k 66.33
Avnet (AVT) 0.0 $1.1M 27k 41.23
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 5.5k 204.80
Wisdomtree Tr Emer Mkt (DEM) 0.0 $1.1M 26k 43.31
Masco Corporation (MAS) 0.0 $1.1M 16k 70.21
Twilio Cl A (TWLO) 0.0 $1.1M 4.2k 263.36
Selective Insurance (SIGI) 0.0 $1.1M 14k 81.94
ConAgra Foods (CAG) 0.0 $1.1M 32k 34.15
Mueller Industries (MLI) 0.0 $1.1M 18k 59.38
Ishares Msci Jpn (EWJ) 0.0 $1.1M 16k 66.97
Energy Transfer Com Ut Lt (ET) 0.0 $1.1M 132k 8.23
Steris Shs Usd (STE) 0.0 $1.1M 4.4k 243.30
Ishares Tr Core S&p (ITOT) 0.0 $1.1M 10k 106.97
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 69k 15.42
Vanguard Bd Index Fds Short Trm (BSV) 0.0 $1.1M 13k 80.85
Vanguard Intl Equity Index F Ftse Smca (VSS) 0.0 $1.1M 7.9k 133.92
Cullen/Frost Bankers (CFR) 0.0 $1.1M 8.4k 126.03
UniFirst Corporation (UNF) 0.0 $1.1M 5.0k 210.35
Ross Stores (ROST) 0.0 $1.1M 9.2k 114.32
Altra Holdings 0.0 $1.0M 20k 51.58
Ambev Sa Sponsored (ABEV) 0.0 $1.0M 373k 2.80
Select Sector Spdr Tr Communica (XLC) 0.0 $1.0M 13k 77.70
Mattel (MAT) 0.0 $1.0M 48k 21.55
Spotify Technology S A SHS (SPOT) 0.0 $1.0M 4.4k 234.09
Hexcel Corporation (HXL) 0.0 $1.0M 20k 51.79
LKQ Corporation (LKQ) 0.0 $1.0M 17k 60.04
Invesco Exch Traded Fd Tr Ii S&p500 Lo (SPLV) 0.0 $1.0M 15k 68.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 2.5k 412.42
Tyler Technologies (TYL) 0.0 $1.0M 1.9k 537.94
Archer Daniels Midland Company (ADM) 0.0 $1.0M 15k 67.61
McKesson Corporation (MCK) 0.0 $1.0M 4.1k 248.48
AMN Healthcare Services (AMN) 0.0 $1.0M 8.3k 122.34
Littelfuse (LFUS) 0.0 $1.0M 3.2k 314.55
Textron (TXT) 0.0 $1.0M 13k 77.20
Ishares Tr 10-20 Yr (TLH) 0.0 $1.0M 6.8k 148.33
Huntsman Corporation (HUN) 0.0 $1.0M 29k 34.87
Akamai Technologies (AKAM) 0.0 $1.0M 8.6k 117.07
Campbell Soup Company (CPB) 0.0 $1.0M 23k 43.45
Vanguard Admiral Fds Midcp 400 (IVOG) 0.0 $1.0M 4.8k 211.50
Kennametal (KMT) 0.0 $1.0M 28k 35.91
Entegris (ENTG) 0.0 $1.0M 7.2k 138.52
Te Connectivity SHS (TEL) 0.0 $1.0M 6.2k 161.38
AGCO Corporation (AGCO) 0.0 $1.0M 8.6k 116.07
Wintrust Financial Corporation (WTFC) 0.0 $1.0M 11k 90.79
Ansys (ANSS) 0.0 $997k 2.5k 401.05
Scripps E W Co Ohio Cl A New (SSP) 0.0 $991k 51k 19.36
Four Corners Ppty Tr (FCPT) 0.0 $991k 34k 29.42
Lululemon Athletica (LULU) 0.0 $991k 2.5k 391.54
Werner Enterprises (WERN) 0.0 $990k 21k 47.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $987k 5.8k 169.38
Schwab Strategic Tr Us Brd Mk (SCHB) 0.0 $986k 8.7k 112.97
Toronto Dominion Bk Ont Com New (TD) 0.0 $983k 13k 76.72
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $982k 16k 60.96
Minerals Technologies (MTX) 0.0 $981k 13k 73.12
Take-Two Interactive Software (TTWO) 0.0 $978k 5.5k 177.69
Cushman Wakefield SHS (CWK) 0.0 $977k 44k 22.23
Marten Transport (MRTN) 0.0 $977k 57k 17.16
Carter's (CRI) 0.0 $972k 9.6k 101.25
Kaiser Aluminum Corp Com Par $ (KALU) 0.0 $972k 10k 93.95
Cheniere Energy Com New (LNG) 0.0 $969k 9.6k 101.44
Targa Res Corp (TRGP) 0.0 $968k 19k 52.25
Alibaba Group Hldg Sponsored (BABA) 0.0 $964k 8.1k 118.78
ICF International (ICFI) 0.0 $962k 9.4k 102.56
Casey's General Stores (CASY) 0.0 $957k 4.9k 197.32
Murphy Usa (MUSA) 0.0 $956k 4.8k 199.17
Dimensional Etf Trust Us Equity (DFUS) 0.0 $951k 18k 51.70
Westrock (WRK) 0.0 $950k 21k 44.34
Enbridge (ENB) 0.0 $950k 24k 39.07
Monster Beverage Corp (MNST) 0.0 $944k 9.8k 96.03
Pinnacle Financial Partners (PNFP) 0.0 $943k 9.9k 95.52
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $943k 62k 15.33
Laboratory Corp Amer Hldgs Com New 0.0 $941k 3.0k 314.30
Power Reit (PW) 0.0 $940k 14k 68.85
Hasbro (HAS) 0.0 $939k 9.2k 101.80
Expeditors International of Washington (EXPD) 0.0 $939k 7.0k 134.30
Helen Of Troy (HELE) 0.0 $937k 3.8k 244.39
Itau Unibanco Hldg S A Spon Adr (ITUB) 0.0 $934k 249k 3.75
First American Financial (FAF) 0.0 $933k 12k 78.20
SPS Commerce (SPSC) 0.0 $930k 6.5k 142.42
Ishares Tr Eafe Valu (EFV) 0.0 $928k 18k 50.37
Vanguard Admiral Fds Midcp 400 (IVOV) 0.0 $928k 5.5k 168.67
Teledyne Technologies Incorporated (TDY) 0.0 $927k 2.1k 437.06
Alamo (ALG) 0.0 $923k 6.3k 147.26
Micron Technology (MU) 0.0 $922k 9.9k 93.12
McGrath Rent (MGRC) 0.0 $919k 12k 80.26
Trimas Corp Com New (TRS) 0.0 $916k 25k 37.00
Spectrum Brands Holding (SPB) 0.0 $910k 8.9k 101.73
Stewart Information Services Corporation (STC) 0.0 $909k 11k 79.72
M.D.C. Holdings 0.0 $899k 16k 55.85
Viad (VVI) 0.0 $896k 21k 42.78
Vanguard World Fds Consum Di (VCR) 0.0 $890k 2.6k 340.47
Eagle Materials (EXP) 0.0 $886k 5.3k 166.45
Annaly Capital Management 0.0 $881k 113k 7.82
PPL Corporation (PPL) 0.0 $880k 29k 30.05
Fabrinet SHS (FN) 0.0 $879k 7.4k 118.46
Avient Corp (AVNT) 0.0 $879k 16k 55.97
Columbia Sportswear Company (COLM) 0.0 $878k 9.0k 97.39
Proshares Tr Ultrpro D (UDOW) 0.0 $878k 10k 84.59
Gra (GGG) 0.0 $874k 11k 80.63
Redfin Corp (RDFN) 0.0 $873k 23k 38.37
Eagle Ban (EGBN) 0.0 $873k 15k 58.36
Timkensteel (MTUS) 0.0 $871k 53k 16.51
Ciena Corp Com New (CIEN) 0.0 $870k 11k 77.01
Raymond James Financial (RJF) 0.0 $868k 8.6k 100.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $867k 10k 84.83
Everest Re Group (EG) 0.0 $867k 3.2k 273.93
Lci Industries (LCII) 0.0 $864k 5.5k 155.90
Hub Group Cl A (HUBG) 0.0 $863k 10k 84.20
Invesco Exchange Traded Fd T S&p500 Qu (SPHQ) 0.0 $862k 16k 53.20
Belden (BDC) 0.0 $859k 13k 65.75
Domino's Pizza (DPZ) 0.0 $859k 1.5k 564.39
Best Buy (BBY) 0.0 $854k 8.4k 101.62
NetGear (NTGR) 0.0 $842k 29k 29.21
Ishares Tr Micro-cap (IWC) 0.0 $839k 6.0k 139.64
NVR (NVR) 0.0 $839k 142.00 5908.45
Whirlpool Corporation (WHR) 0.0 $833k 3.6k 234.65
Heritage Financial Corporation (HFWA) 0.0 $832k 34k 24.44
One Gas (OGS) 0.0 $828k 11k 77.58
Lumentum Hldgs (LITE) 0.0 $824k 7.8k 105.74
Schwab Strategic Tr Us Reit E (SCHH) 0.0 $819k 16k 52.47
Liberty Global SHS CL C 0.0 $814k 29k 28.09
Bce Com New (BCE) 0.0 $814k 16k 52.03
Robert Half International (RHI) 0.0 $808k 7.2k 111.46
Exp World Holdings Inc equities (EXPI) 0.0 $805k 24k 33.67
Pentair SHS (PNR) 0.0 $803k 11k 73.05
Plexus (PLXS) 0.0 $795k 8.3k 95.90
Chart Industries (GTLS) 0.0 $793k 5.0k 159.46
Neurocrine Biosciences (NBIX) 0.0 $790k 9.3k 85.18
Yandex N V Shs Class (YNDX) 0.0 $784k 13k 60.48
Lennar Corp Cl A (LEN) 0.0 $782k 6.7k 116.18
Coinbase Global Com Cl A (COIN) 0.0 $782k 3.1k 252.42
Exelixis (EXEL) 0.0 $777k 43k 18.27
Simon Property (SPG) 0.0 $777k 4.9k 159.70
Hyster Yale Matls Handling I Cl A (HY) 0.0 $772k 19k 41.09
Cooper Cos Com New 0.0 $770k 1.8k 418.93
ScanSource (SCSC) 0.0 $769k 22k 35.07
Advanced Energy Industries (AEIS) 0.0 $765k 8.4k 91.07
Kirkland Lake Gold 0.0 $764k 18k 41.97
Colliers Intl Group Sub Vtg S (CIGI) 0.0 $763k 5.1k 148.59
Waters Corporation (WAT) 0.0 $761k 2.0k 372.67
Citigroup Com New (C) 0.0 $761k 13k 60.41
Western Midstream Partners L Com Unit (WES) 0.0 $759k 34k 22.28
Amerisafe (AMSF) 0.0 $757k 14k 53.80
Nuveen Mun High Income Opp F (NMZ) 0.0 $753k 50k 15.12
Valmont Industries (VMI) 0.0 $752k 3.0k 250.67
Newmont Mining Corporation (NEM) 0.0 $752k 12k 62.06
Proshares Tr Ultrapro (TQQQ) 0.0 $750k 4.5k 166.33
Align Technology (ALGN) 0.0 $747k 1.1k 657.57
Eastern Bankshares (EBC) 0.0 $747k 37k 20.18
Kulicke and Soffa Industries (KLIC) 0.0 $746k 12k 60.56
Marvell Technology (MRVL) 0.0 $746k 8.5k 87.49
Worthington Industries (WOR) 0.0 $745k 14k 54.67
AutoZone (AZO) 0.0 $744k 355.00 2095.77
Delek Us Holdings (DK) 0.0 $736k 49k 14.99
Cohen & Steers (CNS) 0.0 $734k 7.9k 92.50
Ssga Active Etf Tr SPDR TR T (TOTL) 0.0 $733k 16k 47.35
Choice Hotels International (CHH) 0.0 $732k 4.7k 156.08
Edgewell Pers Care (EPC) 0.0 $723k 16k 45.72
Omni (OMC) 0.0 $722k 9.9k 73.28
Vanguard Admiral Fds 500 Val I (VOOV) 0.0 $718k 4.7k 151.35
Allete Com New (ALE) 0.0 $718k 11k 66.38
Signet Jewelers SHS (SIG) 0.0 $717k 8.2k 87.07
Public Service Enterprise (PEG) 0.0 $716k 11k 66.74
Core & Main Cl A (CNM) 0.0 $715k 24k 30.36
IDEX Corporation (IEX) 0.0 $713k 3.0k 236.17
Dimensional Etf Trust Us Target (DFAT) 0.0 $712k 15k 47.51
Evercore Class A (EVR) 0.0 $710k 5.2k 135.78
Insulet Corporation (PODD) 0.0 $708k 2.7k 266.17
Ishares Tr Intl Trea (IGOV) 0.0 $707k 14k 50.30
Msci (MSCI) 0.0 $706k 1.2k 612.85
Cohu (COHU) 0.0 $701k 18k 38.08
Citi Trends (CTRN) 0.0 $695k 7.3k 94.76
Orange County Ban (OBT) 0.0 $694k 18k 39.66
National Storage Affiliates Com Shs B (NSA) 0.0 $692k 10k 69.18
National Fuel Gas (NFG) 0.0 $688k 11k 63.92
Sun Communities (SUI) 0.0 $688k 3.3k 209.82
Dex (DXCM) 0.0 $687k 1.3k 537.14
Fmc Corp Com New (FMC) 0.0 $687k 6.3k 109.83
Spdr Ser Tr Bloomberg (JNK) 0.0 $686k 6.3k 108.54
Ally Financial (ALLY) 0.0 $686k 14k 47.58
Korn Ferry Com New (KFY) 0.0 $686k 9.1k 75.72
Twitter 0.0 $684k 16k 43.22
Vanguard Bd Index Fds Total Bnd (BND) 0.0 $677k 8.0k 84.70
Univest Corp. of PA (UVSP) 0.0 $673k 23k 29.92
Brooks Automation (AZTA) 0.0 $672k 6.5k 103.05
Spdr Ser Tr Nuveen Bl (SHM) 0.0 $672k 14k 49.16
Aptiv SHS (APTV) 0.0 $671k 4.1k 165.03
Spdr Index Shs Fds Portfolio (SPDW) 0.0 $668k 18k 36.45
Equifax (EFX) 0.0 $663k 2.3k 292.97
Forward Air Corporation (FWRD) 0.0 $661k 5.5k 121.17
Yeti Hldgs (YETI) 0.0 $660k 8.0k 82.81
Apria 0.0 $659k 20k 32.61
Bio-techne Corporation (TECH) 0.0 $654k 1.3k 517.41
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $654k 4.1k 160.85
Cbre Group Cl A (CBRE) 0.0 $653k 6.0k 108.56
M&T Bank Corporation (MTB) 0.0 $648k 4.2k 153.55
Valero Energy Corporation (VLO) 0.0 $648k 8.6k 75.06
Qualys (QLYS) 0.0 $646k 4.7k 137.16
Hanger Com New 0.0 $645k 36k 18.14
ABM Industries (ABM) 0.0 $637k 16k 40.82
Northwestern Corp Com New (NWE) 0.0 $624k 11k 57.21
Dimensional Etf Trust Internatn (DFIV) 0.0 $618k 19k 32.84
Humana (HUM) 0.0 $616k 1.3k 463.86
Brunswick Corporation (BC) 0.0 $616k 6.1k 100.67
Lancaster Colony (LANC) 0.0 $614k 3.7k 165.50
Heico Corp Cl A (HEI.A) 0.0 $613k 4.8k 128.62
Agree Realty Corporation (ADC) 0.0 $612k 8.6k 71.38
ON Semiconductor (ON) 0.0 $612k 9.0k 67.95
Iqvia Holdings (IQV) 0.0 $611k 2.2k 282.22
ACI Worldwide (ACIW) 0.0 $609k 18k 34.69
Columbus McKinnon (CMCO) 0.0 $606k 13k 46.29
Ingersoll Rand (IR) 0.0 $605k 9.8k 61.83
Comfort Systems USA (FIX) 0.0 $602k 6.1k 99.01
AngioDynamics (ANGO) 0.0 $602k 22k 27.60
Darden Restaurants (DRI) 0.0 $602k 4.0k 150.61
Dxc Technology (DXC) 0.0 $602k 19k 32.17
NuVasive 0.0 $601k 12k 52.48
Aurinia Pharmaceuticals (AUPH) 0.0 $600k 26k 22.88
Polaris Industries (PII) 0.0 $600k 5.5k 109.95
Kyndryl Hldgs Common St (KD) 0.0 $600k 33k 18.09
Moderna (MRNA) 0.0 $598k 2.4k 253.82
Match Group (MTCH) 0.0 $597k 4.5k 132.23
Globe Life (GL) 0.0 $596k 6.4k 93.70
General Motors Company (GM) 0.0 $596k 10k 58.63
Amer (UHAL) 0.0 $596k 820.00 726.83
Nxp Semiconductors N V (NXPI) 0.0 $584k 2.6k 227.59
Gibraltar Industries (ROCK) 0.0 $582k 8.7k 66.67
Mantech International Corp Cl A 0.0 $581k 8.0k 72.99
Zynga Cl A 0.0 $575k 90k 6.40
Natus Medical 0.0 $571k 24k 23.74
Vail Resorts (MTN) 0.0 $570k 1.7k 328.15
Championx Corp (CHX) 0.0 $570k 28k 20.21
Metropcs Communications (TMUS) 0.0 $570k 4.9k 116.04
Deckers Outdoor Corporation (DECK) 0.0 $569k 1.6k 366.62
Guidewire Software (GWRE) 0.0 $559k 4.9k 113.43
Maximus (MMS) 0.0 $558k 7.0k 79.74
Schwab Strategic Tr Us Lcap G (SCHG) 0.0 $558k 3.4k 163.88
Dimensional Etf Trust Us Small (DFAS) 0.0 $557k 9.3k 60.02
Cbiz (CBZ) 0.0 $556k 14k 39.11
Ishares Tr Expanded (IGV) 0.0 $553k 1.4k 397.56
MGE Energy (MGEE) 0.0 $551k 6.7k 82.24
Regeneron Pharmaceuticals (REGN) 0.0 $549k 869.00 631.76
Alcoa (AA) 0.0 $549k 9.2k 59.58
Westlake Chemical Corporation (WLK) 0.0 $545k 5.6k 97.20
Teleflex Incorporated (TFX) 0.0 $544k 1.7k 328.30
Ishares Msci Cda (EWC) 0.0 $542k 14k 38.43
Marriott Intl Cl A (MAR) 0.0 $539k 3.3k 165.29
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $539k 13k 40.34
Synopsys (SNPS) 0.0 $538k 1.5k 368.49
Fortinet (FTNT) 0.0 $538k 1.5k 359.63
CF Industries Holdings (CF) 0.0 $536k 7.6k 70.80
Essential Utils (WTRG) 0.0 $534k 9.9k 53.71
FirstEnergy (FE) 0.0 $531k 13k 41.63
Exelon Corporation (EXC) 0.0 $528k 9.1k 57.76
Snap-on Incorporated (SNA) 0.0 $526k 2.4k 215.57
Endava Ads (DAVA) 0.0 $526k 3.1k 167.84
First Solar (FSLR) 0.0 $521k 6.0k 87.12
Ishares U S Etf Tr Blackrock (NEAR) 0.0 $521k 10k 49.93
Fiserv (FI) 0.0 $520k 5.0k 103.75
Lamb Weston Hldgs (LW) 0.0 $518k 8.2k 63.39
Atmos Energy Corporation (ATO) 0.0 $511k 4.9k 104.67
Fidelity National Information Services (FIS) 0.0 $509k 4.7k 109.20
Juniper Networks (JNPR) 0.0 $505k 14k 35.74
International Paper Company (IP) 0.0 $502k 11k 47.01
Vanguard World Fds Health Ca (VHT) 0.0 $501k 1.9k 266.35
Anheuser Busch Inbev Sa Sponsored (BUD) 0.0 $498k 8.2k 60.59
Masimo Corporation (MASI) 0.0 $496k 1.7k 292.63
Brookfield Renewable Partner Partnersh (BEP) 0.0 $495k 14k 35.81
Schwab Strategic Tr Intl Eqty (SCHF) 0.0 $492k 13k 38.84
Sony Group Corporation Sponsored (SONY) 0.0 $491k 3.9k 126.45
Spdr Ser Tr Nuveen Bl (TFI) 0.0 $491k 9.5k 51.71
Cognyte Software Ord Shs (CGNT) 0.0 $483k 31k 15.65
Ares Capital Corporation (ARCC) 0.0 $482k 23k 21.18
Cadence Design Systems (CDNS) 0.0 $481k 2.6k 186.36
Toro Company (TTC) 0.0 $479k 4.8k 99.83
Innospec (IOSP) 0.0 $478k 5.3k 90.36
Molina Healthcare (MOH) 0.0 $478k 1.5k 318.03
Peak (DOC) 0.0 $476k 13k 36.06
4068594 Enphase Energy (ENPH) 0.0 $472k 2.6k 183.02
Saia (SAIA) 0.0 $465k 1.4k 337.20
Greif Cl A (GEF) 0.0 $459k 7.6k 60.39
J P Morgan Exchange-traded F Ultra Shr (JPST) 0.0 $457k 9.0k 50.53
Quest Diagnostics Incorporated (DGX) 0.0 $452k 2.6k 173.11
Wix SHS (WIX) 0.0 $451k 2.9k 157.86
Liberty Media Corp Del Com C Sir 0.0 $451k 8.9k 50.82
Synovus Finl Corp Com New (SNV) 0.0 $451k 9.4k 47.89
Lattice Semiconductor (LSCC) 0.0 $450k 5.8k 77.09
Transunion (TRU) 0.0 $450k 3.8k 118.61
Schwab Strategic Tr Intl Sceq (SCHC) 0.0 $449k 11k 40.90
Myr (MYRG) 0.0 $446k 4.0k 110.53
Lindsay Corporation (LNN) 0.0 $445k 2.9k 152.03
Boston Scientific Corporation (BSX) 0.0 $443k 10k 42.53
American Eagle Outfitters (AEO) 0.0 $442k 18k 25.31
Fulton Financial (FULT) 0.0 $442k 26k 17.00
DNP Select Income Fund (DNP) 0.0 $442k 41k 10.86
Bwx Technologies (BWXT) 0.0 $435k 9.1k 47.89
Viacomcbs CL B (PARA) 0.0 $434k 14k 30.20
Nushares Etf Tr Nuveen Es (NUMV) 0.0 $432k 12k 36.99
Yum China Holdings (YUMC) 0.0 $428k 8.6k 49.87
Udr (UDR) 0.0 $426k 7.1k 60.03
Ferro Corporation 0.0 $424k 19k 21.85
Enlink Midstream Com Unit (ENLC) 0.0 $424k 62k 6.89
Key (KEY) 0.0 $423k 18k 23.11
DTE Energy Company (DTE) 0.0 $422k 3.5k 119.58
Asbury Automotive (ABG) 0.0 $421k 2.4k 172.75
Nio Spon Ads (NIO) 0.0 $420k 13k 31.67
Colfax Corporation 0.0 $417k 9.1k 45.92
Bj's Wholesale Club Holdings (BJ) 0.0 $415k 6.2k 67.02
Nutrien (NTR) 0.0 $413k 5.5k 75.08
Ing Groep Sponsored (ING) 0.0 $411k 30k 13.91
Perficient (PRFT) 0.0 $410k 3.2k 129.30
Summit Matls Cl A (SUM) 0.0 $409k 10k 40.13
Pimco Etf Tr Active Bd (BOND) 0.0 $409k 3.7k 109.48
Unity Software (U) 0.0 $409k 2.9k 143.01
Adtran 0.0 $406k 18k 22.84
Loews Corporation (L) 0.0 $405k 7.0k 57.73
Siteone Landscape Supply (SITE) 0.0 $402k 1.7k 242.02
Nomad Foods Usd Ord S (NOMD) 0.0 $399k 16k 25.40
Electronic Arts (EA) 0.0 $398k 3.0k 131.92
Cognex Corporation (CGNX) 0.0 $398k 5.1k 77.70
Ametek (AME) 0.0 $396k 2.7k 147.21
Pacira Pharmaceuticals (PCRX) 0.0 $395k 6.6k 60.24
Bandwidth Com Cl A (BAND) 0.0 $395k 5.5k 71.82
PerkinElmer (RVTY) 0.0 $390k 1.9k 201.24
Nuveen Insd Dividend Advantage (NVG) 0.0 $390k 22k 17.95
Barrick Gold Corp (GOLD) 0.0 $388k 20k 19.00
Columbia Banking System (COLB) 0.0 $387k 12k 32.71
Vontier Corporation (VNT) 0.0 $386k 13k 30.74
Thomson Reuters Corp. Com New 0.0 $385k 3.2k 119.68
Lear Corp Com New (LEA) 0.0 $381k 2.1k 182.82
Broadridge Financial Solutions (BR) 0.0 $381k 2.1k 183.00
Ark Etf Tr Innovatio (ARKK) 0.0 $381k 4.0k 94.71
Hannon Armstrong (HASI) 0.0 $376k 7.1k 53.08
Ishares Tr Shrt Nat (SUB) 0.0 $375k 3.5k 107.23
Liberty Media Corp Del Com A Sir 0.0 $374k 7.4k 50.86
Activision Blizzard 0.0 $373k 5.6k 66.44
Wabtec Corporation (WAB) 0.0 $371k 4.0k 92.04
J Global (ZD) 0.0 $371k 3.3k 110.81
Thor Industries (THO) 0.0 $369k 3.6k 103.86
Totalenergies Se Sponsored (TTE) 0.0 $369k 7.5k 49.52
Vanguard Star Fds Vg Tl Int (VXUS) 0.0 $369k 5.8k 63.61
Regal-beloit Corporation (RRX) 0.0 $368k 2.2k 170.21
Vodafone Group Sponsored (VOD) 0.0 $368k 25k 14.95
Frontier Group Hldgs (ULCC) 0.0 $367k 27k 13.57
Spdr Ser Tr Bloomberg (CWB) 0.0 $365k 4.4k 82.92
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $362k 20k 17.77
Coca-cola Europacific Partne SHS (CCEP) 0.0 $362k 6.5k 55.92
Hartford Financial Services (HIG) 0.0 $361k 5.2k 69.05
Manitowoc Com New (MTW) 0.0 $359k 19k 18.60
Veeva Sys Cl A Com (VEEV) 0.0 $357k 1.4k 255.55
Kemper Corp Del (KMPR) 0.0 $356k 6.1k 58.72
Sanofi Sponsored (SNY) 0.0 $355k 7.1k 50.04
Sumo Logic Ord 0.0 $354k 26k 13.56
Rbc Cad (RY) 0.0 $354k 3.3k 106.08
A. O. Smith Corporation (AOS) 0.0 $354k 4.1k 85.86
Uber Technologies (UBER) 0.0 $352k 8.4k 41.90
Inspire Med Sys (INSP) 0.0 $352k 1.5k 230.22
Capital One Financial (COF) 0.0 $351k 2.4k 145.28
Lucid Group (LCID) 0.0 $350k 9.2k 38.01
Williams Companies (WMB) 0.0 $348k 13k 26.02
Plains Gp Hldgs Ltd Partn (PAGP) 0.0 $346k 34k 10.14
Helix Energy Solutions (HLX) 0.0 $343k 110k 3.12
Rivian Automotive Com Cl A (RIVN) 0.0 $341k 3.3k 103.84
Spdr Ser Tr Portfolio (SPSB) 0.0 $341k 11k 30.97
Celanese Corporation (CE) 0.0 $339k 2.0k 167.82
PacWest Ban 0.0 $339k 7.5k 45.20
First Tr Exchange Traded Tech Alph (FXL) 0.0 $338k 2.6k 131.93
CONMED Corporation (CNMD) 0.0 $337k 2.4k 141.84
Liberty Media Corp Del Com Ser C 0.0 $335k 5.3k 63.27
Catalent (CTLT) 0.0 $334k 2.6k 128.02
Watts Water Technologies Cl A (WTS) 0.0 $334k 1.7k 194.19
Kimco Realty Corporation (KIM) 0.0 $333k 14k 24.66
Us Ecology 0.0 $333k 10k 31.93
Cerner Corporation 0.0 $332k 3.6k 92.74
Aberdeen Std Gold Etf Tr Physcl Go (SGOL) 0.0 $332k 19k 17.57
Discovery Com Ser C 0.0 $332k 15k 22.87
Proshares Tr Ultrpro S (UPRO) 0.0 $331k 2.2k 152.75
Dollar Tree (DLTR) 0.0 $329k 2.3k 140.54
Federal Rlty Invt Tr Sh Ben In 0.0 $328k 2.4k 136.27
Ares Management Corporation Cl A Com (ARES) 0.0 $327k 4.0k 81.18
Vanguard Intl Equity Index F TT WRLD S (VT) 0.0 $326k 3.0k 107.59
Spdr Index Shs Fds S&p Gblin (GII) 0.0 $326k 6.0k 54.27
American Intl Group Com New (AIG) 0.0 $324k 5.7k 56.76
Broadmark Rlty Cap 0.0 $322k 34k 9.43
Spdr Ser Tr S&p Biote (XBI) 0.0 $321k 2.9k 112.04
Invesco Db Multi-sector Comm Agricultu (DBA) 0.0 $318k 16k 19.75
Azek Cl A (AZEK) 0.0 $318k 6.9k 46.19
Halliburton Company (HAL) 0.0 $318k 14k 22.88
Solaredge Technologies (SEDG) 0.0 $318k 1.1k 280.67
Encore Wire Corporation (WIRE) 0.0 $317k 2.2k 143.12
Descartes Sys Grp (DSGX) 0.0 $317k 3.8k 82.79
Affirm Hldgs Com Cl A (AFRM) 0.0 $316k 3.1k 100.51
Expedia Group Com New (EXPE) 0.0 $314k 1.7k 180.67
Abb Sponsored (ABBNY) 0.0 $314k 8.2k 38.11
Ishares S&p Gsci Commodity- Unit Ben (GSG) 0.0 $312k 18k 17.13
Spx Flow 0.0 $312k 3.6k 86.57
R1 Rcm 0.0 $311k 12k 25.46
Alliant Energy Corporation (LNT) 0.0 $310k 5.0k 61.53
Wayfair Cl A (W) 0.0 $310k 1.6k 190.07
Aberdeen Std Silver Etf Tr Physcl Si (SIVR) 0.0 $309k 14k 22.40
Global X Fds Rbtcs Art (BOTZ) 0.0 $307k 8.5k 35.98
Universal Display Corporation (OLED) 0.0 $305k 1.9k 164.86
Hubspot (HUBS) 0.0 $305k 463.00 658.75
Casella Waste Sys Cl A (CWST) 0.0 $305k 3.6k 85.51
Liberty Global Shs Cl A 0.0 $305k 11k 27.74
Physicians Realty Trust 0.0 $304k 16k 18.84
Texas Roadhouse (TXRH) 0.0 $304k 3.4k 89.18
Centene Corporation (CNC) 0.0 $303k 3.7k 82.38
Host Hotels & Resorts (HST) 0.0 $300k 17k 17.39
Erie Indty Cl A (ERIE) 0.0 $299k 1.6k 192.90
Hologic (HOLX) 0.0 $298k 3.9k 76.67
TechTarget (TTGT) 0.0 $298k 3.1k 95.73
Apa Corporation (APA) 0.0 $295k 11k 26.87
Plains All Amern Pipeline L Unit Ltd (PAA) 0.0 $295k 32k 9.34
Glacier Ban (GBCI) 0.0 $295k 5.2k 56.64
Dcp Midstream Com Ut Lt 0.0 $295k 11k 27.51
EQT Corporation (EQT) 0.0 $293k 13k 21.83
Kite Rlty Group Tr Com New (KRG) 0.0 $292k 13k 21.77
Vicor Corporation (VICR) 0.0 $291k 2.3k 126.85
Hanesbrands (HBI) 0.0 $290k 17k 16.72
Old Dominion Freight Line (ODFL) 0.0 $290k 809.00 358.47
Franco-Nevada Corporation (FNV) 0.0 $290k 2.1k 138.42
Ishares Tr Us Aer De (ITA) 0.0 $289k 2.8k 102.85
CMC Materials 0.0 $288k 1.5k 192.00
Ishares Tr Msci Acwi (ACWI) 0.0 $286k 2.7k 105.61
Ishares Tr Rus Tp200 (IWY) 0.0 $285k 1.6k 173.36
Equity Residential Sh Ben In (EQR) 0.0 $285k 3.2k 90.42
Credit Acceptance (CACC) 0.0 $284k 413.00 687.65
Vici Pptys (VICI) 0.0 $284k 9.4k 30.14
Vanguard Scottsdale Fds Short Ter (VGSH) 0.0 $283k 4.6k 60.87
Hawaiian Electric Industries (HE) 0.0 $283k 6.8k 41.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $282k 9.8k 28.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $278k 28k 10.07
Halozyme Therapeutics (HALO) 0.0 $278k 6.9k 40.21
Infosys Sponsored (INFY) 0.0 $277k 11k 25.31
Phillips 66 Partners Com Unit 0.0 $274k 7.6k 36.01
Southwest Airlines (LUV) 0.0 $273k 6.4k 42.80
First Tr Exchange-traded Nas Clned (QCLN) 0.0 $272k 4.0k 68.00
Blackrock Mun Target Term Tr Com Shs B (BTT) 0.0 $268k 10k 25.90
Altair Engr Com Cl A (ALTR) 0.0 $267k 3.5k 77.21
Wright Express (WEX) 0.0 $264k 1.9k 140.13
Pinterest Cl A (PINS) 0.0 $264k 7.3k 36.39
Nice Sponsored (NICE) 0.0 $263k 866.00 303.70
Turquoise Hill Resources 0.0 $263k 16k 16.44
Extra Space Storage (EXR) 0.0 $263k 1.2k 226.72
Wisdomtree Tr Us Qtly D (DGRW) 0.0 $262k 4.0k 65.93
National Vision Hldgs (EYE) 0.0 $261k 5.4k 48.00
Entergy Corporation (ETR) 0.0 $260k 2.3k 112.75
Equity Comwlth Com Sh Be (EQC) 0.0 $259k 10k 25.90
Vanguard World Fds Financial (VFH) 0.0 $255k 2.6k 96.66
Nordstrom (JWN) 0.0 $254k 11k 22.65
XP Cl A (XP) 0.0 $253k 8.8k 28.71
Euronet Worldwide (EEFT) 0.0 $252k 2.1k 119.04
Ishares Tr Eafe Grwt (EFG) 0.0 $252k 2.3k 110.24
Nuveen Muni Value Fund (NUV) 0.0 $252k 24k 10.37
Global Payments (GPN) 0.0 $248k 1.8k 135.15
Avery Dennison Corporation (AVY) 0.0 $248k 1.1k 216.22
Toyota Motor Corp Ads (TM) 0.0 $247k 1.3k 185.02
John Bean Technologies Corporation (JBT) 0.0 $245k 1.6k 153.80
Ingevity (NGVT) 0.0 $245k 3.4k 71.81
Howard Hughes 0.0 $244k 2.4k 101.67
Wp Carey (WPC) 0.0 $244k 3.0k 81.93
Vanguard World Fds Consum St (VDC) 0.0 $244k 1.2k 200.00
Applovin Corp Com Cl A (APP) 0.0 $243k 2.6k 94.44
BorgWarner (BWA) 0.0 $242k 5.4k 45.07
Baidu Spon Adr (BIDU) 0.0 $241k 1.6k 148.95
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $241k 11k 21.48
Carnival Corp Common St (CCL) 0.0 $239k 12k 20.16
Citizens Financial (CFG) 0.0 $238k 5.0k 47.22
Invesco Exchange Traded Fd T Dynmc Lrg (PWB) 0.0 $237k 2.9k 80.89
Occidental Petroleum Corporation (OXY) 0.0 $236k 8.1k 29.04
AtriCure (ATRC) 0.0 $236k 3.4k 69.56
Pvh Corporation (PVH) 0.0 $234k 2.2k 106.61
National Grid Sponsored (NGG) 0.0 $233k 3.2k 72.18
Brown Forman Corp CL B (BF.B) 0.0 $233k 3.2k 72.97
Boston Properties (BXP) 0.0 $232k 2.0k 115.37
Delta Air Lines Inc Del Com New (DAL) 0.0 $232k 5.9k 39.14
FactSet Research Systems (FDS) 0.0 $231k 476.00 485.29
Ida (IDA) 0.0 $230k 2.0k 113.52
Principal Financial (PFG) 0.0 $229k 3.2k 72.35
Envestnet (ENV) 0.0 $229k 2.9k 79.27
Leggett & Platt (LEG) 0.0 $228k 5.5k 41.14
GATX Corporation (GATX) 0.0 $228k 2.2k 104.11
Synchrony Financial (SYF) 0.0 $227k 4.9k 46.40
Digitalbridge Group Cl A Com 0.0 $227k 27k 8.31
Reaves Util Income Com Sh Be (UTG) 0.0 $225k 6.4k 35.15
Barclays Adr (BCS) 0.0 $224k 22k 10.37
Qorvo (QRVO) 0.0 $223k 1.4k 156.05
Vmware Cl A Com 0.0 $223k 1.9k 115.66
New Jersey Resources Corporation (NJR) 0.0 $223k 5.4k 41.10
Sunpower (SPWRQ) 0.0 $223k 11k 20.83
Invesco Exch Traded Fd Tr Ii Var Rate (VRP) 0.0 $222k 8.5k 25.97
Invesco SHS (IVZ) 0.0 $222k 9.7k 22.98
Ishares Tr U.s. Med (IHI) 0.0 $221k 3.4k 65.72
SPX Corporation 0.0 $217k 3.6k 59.68
Manulife Finl Corp (MFC) 0.0 $217k 11k 19.11
Invesco Exchange Traded Fd T Dynmc Lei (PEJ) 0.0 $217k 4.4k 48.88
Essex Property Trust (ESS) 0.0 $217k 616.00 352.27
Dell Technologies CL C (DELL) 0.0 $216k 3.8k 56.24
Axonics Modulation Technolog (AXNX) 0.0 $216k 3.8k 56.12
Five9 (FIVN) 0.0 $216k 1.6k 137.14
Invesco Exchange Traded Fd T Ftse Rafi (PRFZ) 0.0 $216k 1.1k 191.32
Leslies (LESL) 0.0 $215k 9.1k 23.65
Scotts Miracle-gro Cl A (SMG) 0.0 $214k 1.3k 160.78
Hca Holdings (HCA) 0.0 $214k 833.00 256.90
Etf Ser Solutions Nationwid (NUSI) 0.0 $209k 7.5k 27.87
First Horizon National Corporation (FHN) 0.0 $208k 13k 16.32
Edison International (EIX) 0.0 $207k 3.0k 68.36
Galectin Therapeutics Com New (GALT) 0.0 $207k 100k 2.07
Zoom Video Communications In Cl A (ZM) 0.0 $206k 1.1k 184.26
Invesco Exch Traded Fd Tr Ii S&P GBL W (CGW) 0.0 $206k 3.4k 60.59
Orange Sponsored (ORAN) 0.0 $205k 19k 10.57
Buckle (BKE) 0.0 $205k 4.8k 42.36
Iaa 0.0 $205k 4.1k 50.53
Five Below (FIVE) 0.0 $203k 981.00 206.93
Cdw (CDW) 0.0 $202k 987.00 204.66
Prog Holdings Com Npv (PRG) 0.0 $200k 4.4k 45.03
New York Community Ban 0.0 $196k 16k 12.20
Northwest Bancshares (NWBI) 0.0 $188k 13k 14.16
Agnc Invt Corp Com reit (AGNC) 0.0 $188k 13k 15.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $186k 12k 16.07
Lumen Technologies (LUMN) 0.0 $184k 15k 12.56
Antero Res (AR) 0.0 $176k 10k 17.51
Genesis Energy Unit Ltd (GEL) 0.0 $176k 17k 10.69
Vuzix Corp Com New (VUZI) 0.0 $173k 20k 8.65
Knot Offshore Partners Com Units (KNOP) 0.0 $167k 13k 13.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $165k 11k 15.64
Shell Midstream Partners Unit Ltd 0.0 $163k 14k 11.50
Vale S A Sponsored (VALE) 0.0 $154k 11k 13.98
Viking Therapeutics (VKTX) 0.0 $129k 28k 4.61
Centennial Resource Dev Cl A 0.0 $120k 20k 6.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $120k 32k 3.81
Oatly Group Ab Sponsored (OTLY) 0.0 $115k 14k 7.98
Nokia Corp Sponsored (NOK) 0.0 $98k 16k 6.19
Southwestern Energy Company 0.0 $93k 20k 4.65
Sumitomo Mitsui Finl Group I Sponsored (SMFG) 0.0 $72k 11k 6.78
Hecla Mining Company (HL) 0.0 $72k 14k 5.25
Bionano Genomics 0.0 $66k 22k 2.98
Mitsubishi Ufj Finl Group In Sponsored (MUFG) 0.0 $65k 12k 5.43
Lloyds Banking Group Sponsored (LYG) 0.0 $42k 17k 2.55
Banco Santander Adr (SAN) 0.0 $42k 13k 3.30
Mizuho Financial Group Sponsored (MFG) 0.0 $40k 16k 2.56