Keybank National Association

Keybank National Association as of March 31, 2022

Portfolio Holdings for Keybank National Association

Keybank National Association holds 1064 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p5 (IVV) 5.9 $1.4B 3.1M 453.69
Kellogg Company (K) 5.8 $1.4B 21M 64.49
Apple (AAPL) 4.9 $1.2B 6.7M 174.61
Microsoft Corporation (MSFT) 4.1 $963M 3.1M 308.31
Invesco Exchange Traded Fd T S&p500 Eq (RSP) 2.9 $695M 4.4M 157.71
Ishares Tr Msci Usa (QUAL) 2.3 $554M 4.1M 134.63
Amazon (AMZN) 2.3 $542M 166k 3259.95
Ishares Tr Core S&p (IJH) 2.1 $506M 1.9M 268.34
Alphabet Cap Stk C (GOOGL) 2.1 $486M 175k 2781.35
Vanguard Tax-managed Intl Ftse Dev (VEA) 1.9 $454M 9.4M 48.03
Ishares Tr Core Msci (IEFA) 1.8 $423M 6.1M 69.51
Ishares Tr Core S&p (IJR) 1.7 $410M 3.8M 107.88
JPMorgan Chase & Co. (JPM) 1.3 $312M 2.3M 136.32
Thermo Fisher Scientific (TMO) 1.2 $279M 472k 590.65
Vanguard Index Fds S&p 500 E (VOO) 1.1 $260M 626k 415.17
Procter & Gamble Company (PG) 1.1 $260M 1.7M 152.80
Johnson & Johnson (JNJ) 1.1 $251M 1.4M 177.23
NVIDIA Corporation (NVDA) 1.0 $237M 870k 272.86
Costco Wholesale Corporation (COST) 1.0 $227M 395k 575.85
Vanguard Intl Equity Index F Ftse Emr (VWO) 1.0 $225M 4.9M 46.13
Walt Disney Company (DIS) 0.9 $221M 1.6M 137.16
Mastercard Incorporated Cl A (MA) 0.9 $207M 579k 357.38
Cameco Corporation (CCJ) 0.8 $195M 6.7M 29.10
Nordson Corporation (NDSN) 0.8 $195M 858k 227.08
Home Depot (HD) 0.8 $191M 639k 299.33
Nextera Energy (NEE) 0.8 $187M 2.2M 84.71
Lincoln Electric Holdings (LECO) 0.8 $187M 1.4M 137.81
Ishares Tr Russell 2 (IWM) 0.8 $185M 899k 205.27
Danaher Corporation (DHR) 0.7 $173M 591k 293.33
Ishares Tr Tips Bd E (TIP) 0.7 $173M 1.4M 124.57
Ishares Tr Msci Eafe (EFA) 0.7 $168M 2.3M 73.60
Ishares Core Msci (IEMG) 0.7 $160M 2.9M 55.55
Parker-Hannifin Corporation (PH) 0.7 $157M 554k 283.76
Ishares Tr Rus Mid C (IWR) 0.7 $156M 2.0M 78.04
Bank of America Corporation (BAC) 0.6 $152M 3.7M 41.22
Abbvie (ABBV) 0.6 $152M 936k 162.11
Intel Corporation (INTC) 0.6 $152M 3.1M 49.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $144M 318k 451.64
Pfizer (PFE) 0.6 $143M 2.8M 51.77
Broadcom (AVGO) 0.6 $140M 222k 629.68
Abbott Laboratories (ABT) 0.6 $136M 1.1M 118.36
Pepsi (PEP) 0.6 $133M 793k 167.38
Oracle Corporation (ORCL) 0.6 $131M 1.6M 82.73
Freeport-mcmoran CL B (FCX) 0.5 $130M 2.6M 49.74
Vanguard Scottsdale Fds MTG-BKD S (VMBS) 0.5 $128M 2.6M 50.10
Ishares Tr Intrm Gov (GVI) 0.5 $126M 1.2M 108.53
Accenture Plc Ireland Shs Class (ACN) 0.5 $124M 368k 337.23
McDonald's Corporation (MCD) 0.5 $124M 500k 247.28
Raytheon Technologies Corp (RTX) 0.5 $120M 1.2M 99.07
Cisco Systems (CSCO) 0.5 $119M 2.1M 55.76
UnitedHealth (UNH) 0.5 $116M 226k 509.97
Ishares Gold Tr Ishares N (IAU) 0.5 $115M 3.1M 36.83
Alphabet Cap Stk C (GOOG) 0.5 $110M 39k 2792.99
Merck & Co (MRK) 0.5 $110M 1.3M 82.05
Ishares Tr Msci Usa (MTUM) 0.5 $109M 647k 168.27
Vanguard Scottsdale Fds SHRT TRM (VCSH) 0.5 $108M 1.4M 78.09
Chevron Corporation (CVX) 0.5 $108M 663k 162.83
Sherwin-Williams Company (SHW) 0.5 $107M 430k 249.62
Exxon Mobil Corporation (XOM) 0.4 $106M 1.3M 82.59
Ishares Tr Core Us A (AGG) 0.4 $105M 977k 107.10
Zoetis Cl A (ZTS) 0.4 $102M 542k 188.59
Ishares Tr Ishs 1-5y (IGSB) 0.4 $99M 1.9M 51.72
Schwab Strategic Tr Us Divide (SCHD) 0.4 $99M 1.3M 78.89
Ishares Tr Rus 1000 (IWF) 0.4 $94M 337k 277.63
Wells Fargo & Company (WFC) 0.4 $93M 1.9M 48.46
Roper Industries (ROP) 0.4 $90M 190k 472.23
Union Pacific Corporation (UNP) 0.4 $90M 328k 273.21
Hess (HES) 0.4 $88M 826k 107.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $82M 233k 352.91
Vanguard Scottsdale Fds Int-term (VCIT) 0.3 $82M 953k 86.04
Coca-Cola Company (KO) 0.3 $82M 1.3M 62.00
Ishares Tr Ishs 5-10 (IGIB) 0.3 $80M 1.5M 54.87
Republic Services (RSG) 0.3 $80M 601k 132.50
Ishares Tr S&P 500 G (IVW) 0.3 $77M 1.0M 76.38
Ishares Tr Msci Emg (EEM) 0.3 $77M 1.7M 45.15
Ishares Tr Pfd And I (PFF) 0.3 $72M 2.0M 36.42
American Tower Reit (AMT) 0.3 $72M 287k 251.22
Pimco Etf Tr Enhan Shr (MINT) 0.3 $71M 709k 100.16
Amphenol Corp Cl A (APH) 0.3 $68M 903k 75.35
Spdr Ser Tr Bloomberg (FLRN) 0.3 $67M 2.2M 30.49
Ameriprise Financial (AMP) 0.3 $67M 222k 300.36
3M Company (MMM) 0.3 $66M 444k 148.88
Nike CL B (NKE) 0.3 $62M 464k 134.56
Flexshares Tr Intl Qltd (IQDF) 0.3 $62M 2.6M 23.87
Verizon Communications (VZ) 0.3 $62M 1.2M 50.94
Ishares Tr 3 7 Yr Tr (IEI) 0.3 $61M 496k 122.05
Emerson Electric (EMR) 0.3 $60M 608k 98.05
Lowe's Companies (LOW) 0.3 $59M 293k 202.19
Intuit (INTU) 0.2 $56M 117k 480.84
Comcast Corp Cl A (CMCSA) 0.2 $55M 1.2M 46.82
Honeywell International (HON) 0.2 $54M 276k 194.58
Cummins (CMI) 0.2 $54M 261k 205.11
Wal-Mart Stores (WMT) 0.2 $54M 360k 148.92
Intercontinental Exchange (ICE) 0.2 $53M 403k 132.12
Ishares Tr S&P MC 40 (IJK) 0.2 $52M 671k 77.27
Kraft Heinz (KHC) 0.2 $51M 1.3M 39.39
Target Corporation (TGT) 0.2 $51M 239k 212.22
Ishares Tr Iboxx Inv (LQD) 0.2 $51M 418k 120.94
Intuitive Surgical Com New (ISRG) 0.2 $51M 167k 301.68
Bristol Myers Squibb (BMY) 0.2 $49M 677k 73.03
Cme (CME) 0.2 $48M 203k 237.86
Amgen (AMGN) 0.2 $47M 195k 241.82
American Water Works (AWK) 0.2 $47M 281k 165.53
Chipotle Mexican Grill (CMG) 0.2 $46M 29k 1582.01
Norfolk Southern (NSC) 0.2 $46M 159k 285.22
Vanguard Index Fds Total Stk (VTI) 0.2 $45M 197k 227.67
Ishares Tr Rus 2000 (IWO) 0.2 $44M 172k 255.75
Automatic Data Processing (ADP) 0.2 $44M 193k 227.54
Booking Holdings (BKNG) 0.2 $44M 19k 2348.43
Eaton Corp SHS (ETN) 0.2 $43M 285k 151.76
Ishares Tr 1 3 Yr Tr (SHY) 0.2 $43M 516k 83.35
MarketAxess Holdings (MKTX) 0.2 $43M 126k 340.20
Ishares Tr Msci Usa (USMV) 0.2 $43M 548k 77.57
West Pharmaceutical Services (WST) 0.2 $43M 103k 410.71
United Parcel Service CL B (UPS) 0.2 $42M 195k 214.46
Ishares Tr S&P 500 V (IVE) 0.2 $41M 264k 155.72
Dominion Resources (D) 0.2 $41M 482k 84.97
Visa Com Cl A (V) 0.2 $40M 182k 221.77
Cincinnati Financial Corporation (CINF) 0.2 $40M 292k 135.96
At&t (T) 0.2 $38M 1.6M 23.63
Ishares Tr Rus Md Cp (IWP) 0.2 $38M 375k 100.50
Starbucks Corporation (SBUX) 0.2 $38M 414k 90.97
Mondelez Intl Cl A (MDLZ) 0.2 $37M 591k 62.78
Ishares Tr Mbs Etf (MBB) 0.2 $37M 362k 101.87
Ishares Tr Core Tota (IUSB) 0.2 $37M 737k 49.63
Air Products & Chemicals (APD) 0.2 $37M 146k 249.91
International Business Machines (IBM) 0.2 $36M 280k 130.02
Wheaton Precious Metals Corp (WPM) 0.2 $36M 748k 47.58
ConocoPhillips (COP) 0.2 $36M 356k 100.00
Ishares Tr Rus 1000 (IWD) 0.1 $35M 213k 165.98
Dollar General (DG) 0.1 $35M 158k 222.63
BlackRock (BLK) 0.1 $35M 46k 764.18
Colgate-Palmolive Company (CL) 0.1 $35M 456k 75.83
Caterpillar (CAT) 0.1 $35M 155k 222.82
Xylem (XYL) 0.1 $34M 401k 85.26
Invitation Homes (INVH) 0.1 $34M 848k 40.18
Janus Detroit Str Tr Hendrson (JAAA) 0.1 $34M 678k 50.20
Vanguard Whitehall Fds High Div (VYM) 0.1 $34M 299k 112.25
Cigna Corp (CI) 0.1 $32M 135k 239.61
Flexshares Tr Qualt Div (QDF) 0.1 $32M 543k 59.28
Eli Lilly & Co. (LLY) 0.1 $31M 109k 286.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $31M 170k 180.65
T. Rowe Price (TROW) 0.1 $31M 203k 151.19
D.R. Horton (DHI) 0.1 $30M 397k 74.51
Meta Platforms Cl A (META) 0.1 $29M 132k 222.36
BioMarin Pharmaceutical (BMRN) 0.1 $29M 381k 77.10
Deere & Company (DE) 0.1 $29M 69k 415.46
CMS Energy Corporation (CMS) 0.1 $27M 388k 69.94
Ishares Em Mkts D (DVYE) 0.1 $27M 816k 32.70
Adobe Systems Incorporated (ADBE) 0.1 $26M 58k 455.62
Ishares Tr Rus Mdcp (IWS) 0.1 $26M 214k 119.64
Morgan Stanley Com New (MS) 0.1 $26M 292k 87.40
Qualcomm (QCOM) 0.1 $25M 163k 152.82
CSX Corporation (CSX) 0.1 $24M 628k 37.45
Texas Instruments Incorporated (TXN) 0.1 $23M 127k 183.48
Ishares Tr S&P MC 40 (IJJ) 0.1 $23M 211k 109.64
Timken Company (TKR) 0.1 $23M 376k 60.70
Discover Financial Services (DFS) 0.1 $23M 205k 110.19
S&p Global (SPGI) 0.1 $22M 55k 410.19
Mccormick & Co Com Non V (MKC) 0.1 $22M 218k 99.80
Ishares Tr Esg Awr M (ESGU) 0.1 $22M 215k 101.35
Ishares Tr Esg Aw Ms (ESGD) 0.1 $22M 293k 73.73
E2open Parent Holdings Com Cl A (ETWO) 0.1 $22M 2.4M 8.81
Prologis (PLD) 0.1 $21M 132k 161.48
CVS Caremark Corporation (CVS) 0.1 $20M 198k 101.21
Ishares Tr Cohen Ste (ICF) 0.1 $20M 280k 71.01
PNC Financial Services (PNC) 0.1 $19M 105k 184.45
Vanguard Scottsdale Fds Vng Rus10 (VONE) 0.1 $19M 91k 207.21
Northrop Grumman Corporation (NOC) 0.1 $19M 42k 447.22
Lincoln National Corporation (LNC) 0.1 $19M 288k 65.36
Select Sector Spdr Tr Rl Est Se (XLRE) 0.1 $19M 389k 48.32
Kimberly-Clark Corporation (KMB) 0.1 $18M 149k 123.16
Ishares Tr Esg Awr U (EAGG) 0.1 $18M 352k 51.64
Northern Trust Corporation (NTRS) 0.1 $18M 156k 116.45
Medtronic SHS (MDT) 0.1 $18M 163k 110.95
Ameren Corporation (AEE) 0.1 $18M 191k 93.76
Applied Materials (AMAT) 0.1 $18M 135k 131.80
Wisdomtree Tr Us Midcap (DON) 0.1 $18M 395k 44.42
Ishares Tr S&p 100 E (OEF) 0.1 $18M 84k 208.52
Wisdomtree Tr Us Smallc (DES) 0.1 $17M 540k 31.87
Prudential Financial (PRU) 0.1 $17M 144k 118.17
American Express Company (AXP) 0.1 $17M 88k 187.00
Crown Castle Intl (CCI) 0.1 $16M 88k 184.60
Linde SHS 0.1 $16M 51k 319.43
Invesco Exch Traded Fd Tr Ii Taxable M (BAB) 0.1 $16M 527k 29.67
Select Sector Spdr Tr Technolog (XLK) 0.1 $16M 98k 158.93
Tesla Motors (TSLA) 0.1 $15M 14k 1077.60
Ishares Tr 10+ Yr In (IGLB) 0.1 $15M 245k 61.42
Airbnb Com Cl A (ABNB) 0.1 $15M 86k 171.76
Travelers Companies (TRV) 0.1 $15M 80k 182.74
Philip Morris International (PM) 0.1 $15M 155k 93.94
Ishares Tr Agency Bo (AGZ) 0.1 $14M 127k 112.30
Phillips 66 (PSX) 0.1 $14M 161k 86.39
Owens Corning (OC) 0.1 $14M 151k 91.50
Invesco Qqq Tr Unit Ser (QQQ) 0.1 $14M 38k 362.55
Welltower Inc Com reit (WELL) 0.1 $14M 143k 96.14
Vanguard Scottsdale Fds Vng Rus10 (VONG) 0.1 $14M 192k 71.36
Rockwell Automation (ROK) 0.1 $13M 48k 280.02
AFLAC Incorporated (AFL) 0.1 $13M 201k 64.39
Preformed Line Products Company (PLPC) 0.1 $13M 200k 63.42
Palo Alto Networks (PANW) 0.1 $13M 20k 622.52
Blackrock Muniassets Fund (MUA) 0.1 $12M 959k 12.80
Ishares Tr S&P SML 6 (IJT) 0.1 $12M 95k 125.10
Illinois Tool Works (ITW) 0.0 $11M 54k 209.40
Jpmorgan Chase & Co Alerian M 0.0 $11M 533k 20.91
Ishares Tr Iboxx Hi (HYG) 0.0 $11M 129k 82.29
Vanguard Scottsdale Fds Long Term (VGLT) 0.0 $10M 128k 80.40
Progressive Corporation (PGR) 0.0 $10M 90k 113.99
Select Sector Spdr Tr Energy (XLE) 0.0 $10M 131k 76.44
Carrier Global Corporation (CARR) 0.0 $10M 217k 45.87
General Mills (GIS) 0.0 $9.7M 143k 67.72
Southern Company (SO) 0.0 $9.7M 133k 72.51
FedEx Corporation (FDX) 0.0 $9.5M 41k 231.38
salesforce (CRM) 0.0 $9.3M 44k 212.32
Vanguard Index Fds Large Cap (VV) 0.0 $9.3M 44k 208.50
Ishares Tr Rus 2000 (IWN) 0.0 $9.2M 57k 161.40
Ishares Tr SP SMCP60 (IJS) 0.0 $9.1M 89k 102.39
Duke Energy Corp Com New (DUK) 0.0 $9.0M 80k 111.66
Okta Cl A (OKTA) 0.0 $8.9M 59k 150.96
Allstate Corporation (ALL) 0.0 $8.7M 63k 138.51
Ishares Tr Barclays (IEF) 0.0 $8.4M 78k 107.47
Vanguard Index Fds Mid Cap E (VO) 0.0 $8.3M 35k 237.83
Kinder Morgan (KMI) 0.0 $8.2M 436k 18.91
Chubb (CB) 0.0 $8.2M 38k 213.90
Stryker Corporation (SYK) 0.0 $8.2M 31k 267.35
Ishares Tr Gl Clean (ICLN) 0.0 $8.0M 372k 21.52
Altria (MO) 0.0 $7.8M 150k 52.25
W.W. Grainger (GWW) 0.0 $7.6M 15k 515.77
Dow (DOW) 0.0 $7.2M 114k 63.72
Advanced Micro Devices (AMD) 0.0 $7.2M 66k 109.34
Ishares Tr Jpmorgan (EMB) 0.0 $7.1M 73k 97.75
Dupont De Nemours (DD) 0.0 $7.0M 96k 73.58
Ishares Tr Russell 3 (IWV) 0.0 $6.9M 26k 262.36
Otis Worldwide Corp (OTIS) 0.0 $6.8M 89k 76.95
Arista Networks (ANET) 0.0 $6.8M 49k 138.97
Servicenow (NOW) 0.0 $6.8M 12k 556.85
Lockheed Martin Corporation (LMT) 0.0 $6.8M 15k 441.39
Truist Financial Corp equities (TFC) 0.0 $6.8M 119k 56.70
Boeing Company (BA) 0.0 $6.7M 35k 191.49
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.7M 65k 102.82
MetLife (MET) 0.0 $6.7M 95k 70.28
Gilead Sciences (GILD) 0.0 $6.5M 109k 59.45
Fortive (FTV) 0.0 $6.5M 106k 60.93
Avidxchange Holdings (AVDX) 0.0 $6.4M 791k 8.05
Us Bancorp Del Com New (USB) 0.0 $6.3M 119k 53.15
Realty Income (O) 0.0 $6.3M 91k 69.30
TJX Companies (TJX) 0.0 $6.3M 104k 60.58
Bank of New York Mellon Corporation (BK) 0.0 $6.2M 126k 49.63
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $6.2M 491k 12.59
Taiwan Semiconductor Mfg Sponsored (TSM) 0.0 $6.1M 59k 104.25
Global X Fds S&P 500 C (CATH) 0.0 $6.0M 108k 55.76
Select Sector Spdr Tr Sbi Cons (XLY) 0.0 $5.9M 32k 185.01
Schlumberger Com Stk (SLB) 0.0 $5.9M 144k 41.31
Smucker J M Com New (SJM) 0.0 $5.9M 44k 135.42
Netflix (NFLX) 0.0 $5.8M 15k 374.58
Diageo Spon Adr (DEO) 0.0 $5.8M 28k 203.14
Church & Dwight (CHD) 0.0 $5.8M 58k 99.38
Becton, Dickinson and (BDX) 0.0 $5.5M 21k 266.00
Shell Spon Ads (SHEL) 0.0 $5.5M 100k 54.93
American Electric Power Company (AEP) 0.0 $5.5M 55k 99.77
Ball Corporation (BALL) 0.0 $5.4M 60k 90.00
Hubbell (HUBB) 0.0 $5.4M 29k 183.76
Dover Corporation (DOV) 0.0 $5.4M 34k 156.89
Sempra Energy (SRE) 0.0 $5.3M 32k 168.13
Hp (HPQ) 0.0 $5.2M 143k 36.30
Edwards Lifesciences (EW) 0.0 $5.2M 44k 117.72
Gorman-Rupp Company (GRC) 0.0 $5.1M 143k 35.88
General Dynamics Corporation (GD) 0.0 $5.1M 21k 241.16
Chemed Corp Com Stk (CHE) 0.0 $5.1M 10k 506.56
Ecolab (ECL) 0.0 $5.0M 28k 176.57
Anthem (ELV) 0.0 $5.0M 10k 491.22
Ishares Tr Msci Usa (SUSA) 0.0 $4.9M 51k 96.84
Cedar Fair Depositry 0.0 $4.9M 89k 54.80
Vanguard Admiral Fds 500 GRTH (VOOG) 0.0 $4.9M 18k 275.66
Pioneer Natural Resources 0.0 $4.9M 20k 250.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.8M 18k 260.95
Select Sector Spdr Tr Sbi Int-i (XLI) 0.0 $4.8M 47k 102.99
Magellan Midstream Prtnrs Com Unit 0.0 $4.8M 97k 49.07
Trane Technologies SHS (TT) 0.0 $4.7M 31k 152.70
Select Sector Spdr Tr Sbi Healt (XLV) 0.0 $4.7M 34k 136.99
PPG Industries (PPG) 0.0 $4.6M 35k 131.07
General Electric Com New (GE) 0.0 $4.5M 49k 91.50
Waste Connections (WCN) 0.0 $4.5M 32k 139.70
Vanguard Index Fds Real Esta (VNQ) 0.0 $4.2M 39k 108.37
Workday Cl A (WDAY) 0.0 $4.2M 18k 239.48
Select Sector Spdr Tr Sbi Int-u (XLU) 0.0 $4.2M 57k 74.47
Ishares Tr National (MUB) 0.0 $4.2M 38k 109.65
Astrazeneca Sponsored (AZN) 0.0 $4.2M 63k 66.34
TransDigm Group Incorporated (TDG) 0.0 $4.1M 6.4k 651.52
Unilever Spon Adr (UL) 0.0 $4.1M 91k 45.57
Corteva (CTVA) 0.0 $4.1M 72k 57.47
Marsh & McLennan Companies (MMC) 0.0 $4.0M 24k 170.43
Spdr S&p Midcap 400 Etf Tr Utser1 S& (MDY) 0.0 $3.9M 8.0k 490.46
Novartis Sponsored (NVS) 0.0 $3.9M 44k 87.74
L3harris Technologies (LHX) 0.0 $3.9M 16k 248.45
Baxter International (BAX) 0.0 $3.8M 49k 77.54
Waste Management (WM) 0.0 $3.7M 23k 158.52
Canadian Pacific Railway 0.0 $3.6M 44k 82.54
Bhp Group Sponsored (BHP) 0.0 $3.6M 46k 77.25
Paypal Holdings (PYPL) 0.0 $3.6M 31k 115.64
Charles Schwab Corporation (SCHW) 0.0 $3.5M 42k 84.32
Cintas Corporation (CTAS) 0.0 $3.5M 8.2k 425.39
Snowflake Cl A (SNOW) 0.0 $3.5M 15k 229.12
Marathon Petroleum Corp (MPC) 0.0 $3.5M 41k 85.50
Digital Realty Trust (DLR) 0.0 $3.4M 24k 141.80
Nucor Corporation (NUE) 0.0 $3.4M 23k 148.66
Ishares Tr Usd Inv G (USIG) 0.0 $3.3M 61k 55.04
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.3M 37k 89.66
Fifth Third Ban (FITB) 0.0 $3.3M 76k 43.04
Descartes Sys Grp (DSGX) 0.0 $3.3M 44k 73.34
Select Sector Spdr Tr Financial (XLF) 0.0 $3.2M 85k 38.31
Verisk Analytics (VRSK) 0.0 $3.2M 15k 214.63
Zions Bancorporation (ZION) 0.0 $3.2M 49k 65.56
Genuine Parts Company (GPC) 0.0 $3.2M 25k 126.02
Vanguard Index Fds Growth Et (VUG) 0.0 $3.2M 11k 287.62
Vanguard Specialized Funds Div App E (VIG) 0.0 $3.1M 19k 162.14
EOG Resources (EOG) 0.0 $3.1M 26k 119.24
Vanguard Index Fds Small Cp (VB) 0.0 $3.1M 15k 212.49
Vaneck Etf Trust Gold Mine (GDX) 0.0 $3.1M 81k 38.35
Alliance Resource Partners L Ut Ltd Pa (ARLP) 0.0 $3.1M 200k 15.43
Diamondback Energy (FANG) 0.0 $3.0M 22k 137.08
Oneok (OKE) 0.0 $3.0M 42k 70.64
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.9M 21k 138.24
Enterprise Products Partners (EPD) 0.0 $2.9M 113k 25.81
Hershey Company (HSY) 0.0 $2.9M 14k 216.64
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.9M 111k 26.06
Bk Nova Cad (BNS) 0.0 $2.9M 40k 71.71
Seagen 0.0 $2.9M 20k 144.05
Canadian Natl Ry (CNI) 0.0 $2.8M 21k 134.15
Hanover Insurance (THG) 0.0 $2.8M 17k 166.67
Spdr Ser Tr S&p Divid (SDY) 0.0 $2.8M 22k 128.10
Novo-nordisk A S Adr (NVO) 0.0 $2.8M 26k 111.04
Vanguard Scottsdale Fds Vng Rus10 (VONV) 0.0 $2.8M 38k 72.80
Moody's Corporation (MCO) 0.0 $2.8M 8.3k 337.44
Ishares Tr Ishares B (IBB) 0.0 $2.8M 21k 130.29
Ishares Tr Gov/cred (GBF) 0.0 $2.8M 25k 113.46
Agilent Technologies Inc C ommon (A) 0.0 $2.8M 21k 132.34
Goodrx Hldgs Com Cl A (GDRX) 0.0 $2.8M 143k 19.33
Johnson Ctls Intl SHS (JCI) 0.0 $2.7M 42k 65.57
Clorox Company (CLX) 0.0 $2.7M 19k 139.05
Hilton Worldwide Holdings (HLT) 0.0 $2.7M 18k 151.76
Invesco Activly Mangd Etc Optimum Y (PDBC) 0.0 $2.7M 151k 17.64
Pure Storage Cl A (PSTG) 0.0 $2.6M 74k 35.31
Walgreen Boots Alliance (WBA) 0.0 $2.6M 58k 44.77
Premier Financial Corp (PFC) 0.0 $2.6M 85k 30.33
Rio Tinto Sponsored (RIO) 0.0 $2.6M 32k 80.40
Yum! Brands (YUM) 0.0 $2.5M 21k 118.53
Bank of Hawaii Corporation (BOH) 0.0 $2.5M 29k 83.93
Ishares Tr Msci Kld4 (DSI) 0.0 $2.5M 28k 86.64
Wec Energy Group (WEC) 0.0 $2.4M 24k 99.80
Ishares Msci Pac (EPP) 0.0 $2.4M 49k 49.22
M/a (MTSI) 0.0 $2.4M 31k 76.92
Sap Se Spon Adr (SAP) 0.0 $2.4M 22k 110.94
Pegasystems (PEGA) 0.0 $2.4M 19k 125.00
Ishares Tr Select Di (DVY) 0.0 $2.4M 18k 128.11
BP Sponsored (BP) 0.0 $2.3M 79k 29.40
Lam Research Corporation (LRCX) 0.0 $2.3M 4.3k 537.55
Copart (CPRT) 0.0 $2.3M 19k 125.48
Ishares Tr U.s. Tech (IYW) 0.0 $2.3M 22k 103.02
Life Storage Inc reit 0.0 $2.3M 16k 140.46
Aon Shs Cl A (AON) 0.0 $2.3M 6.9k 325.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.3M 6.5k 346.86
IDEXX Laboratories (IDXX) 0.0 $2.3M 4.1k 547.09
Vanguard World Fds Inf Tech (VGT) 0.0 $2.2M 5.4k 416.43
Select Sector Spdr Tr Sbi Cons (XLP) 0.0 $2.2M 29k 75.89
Vanguard Intl Equity Index F Allwrld E (VEU) 0.0 $2.2M 38k 57.58
Vanguard Index Fds SML CP GR (VBK) 0.0 $2.2M 8.7k 248.11
Vanguard Index Fds Sm Cp Val (VBR) 0.0 $2.1M 12k 175.97
Equinix (EQIX) 0.0 $2.1M 2.8k 741.80
Public Storage (PSA) 0.0 $2.1M 5.4k 390.19
Paychex (PAYX) 0.0 $2.0M 15k 136.49
Darling International (DAR) 0.0 $2.0M 25k 80.36
Comerica Incorporated (CMA) 0.0 $2.0M 22k 90.44
Chart Industries (GTLS) 0.0 $2.0M 12k 171.76
RadNet (RDNT) 0.0 $2.0M 89k 22.37
Generac Holdings (GNRC) 0.0 $2.0M 6.6k 297.33
Brookfield Asset Mgmt Cl A Ltd 0.0 $2.0M 35k 56.57
SYSCO Corporation (SYY) 0.0 $2.0M 24k 81.67
Wisdomtree Tr Us Largec (DLN) 0.0 $2.0M 30k 65.70
Endava Ads (DAVA) 0.0 $2.0M 15k 133.21
Exlservice Holdings Common St (EXLS) 0.0 $1.9M 14k 143.28
Biogen Idec (BIIB) 0.0 $1.9M 9.1k 210.60
Roblox Corp Cl A (RBLX) 0.0 $1.9M 42k 46.24
Ishares Esg Awr M (ESGE) 0.0 $1.9M 52k 36.72
Live Nation Entertainment (LYV) 0.0 $1.9M 16k 117.63
MercadoLibre (MELI) 0.0 $1.8M 1.6k 1189.19
Analog Devices (ADI) 0.0 $1.8M 11k 165.22
Icici Bank Adr (IBN) 0.0 $1.8M 97k 18.93
Vanguard Index Fds Value Etf (VTV) 0.0 $1.8M 12k 147.77
Xcel Energy (XEL) 0.0 $1.8M 25k 72.15
Invesco Exch Traded Fd Tr Ii Calif Amt (PWZ) 0.0 $1.8M 70k 25.80
Goldman Sachs (GS) 0.0 $1.8M 5.4k 330.16
Charter Communications Inc N Cl A (CHTR) 0.0 $1.7M 3.2k 545.45
Ford Motor Company (F) 0.0 $1.7M 102k 16.91
Albemarle Corporation (ALB) 0.0 $1.7M 7.8k 221.10
Marvell Technology (MRVL) 0.0 $1.7M 24k 71.69
Vanguard Mun Bd Fds Tax Exemp (VTEB) 0.0 $1.7M 33k 51.54
Paycom Software (PAYC) 0.0 $1.7M 5.0k 346.30
Glaxosmithkline Sponsored 0.0 $1.7M 39k 43.55
Vanguard World Mega Grwt (MGK) 0.0 $1.7M 7.2k 235.44
Eversource Energy (ES) 0.0 $1.7M 19k 88.20
Organon & Co Common St (OGN) 0.0 $1.7M 49k 34.92
Brookfield Infrast Partners Lp Int Un (BIP) 0.0 $1.7M 26k 66.21
State Street Corporation (STT) 0.0 $1.7M 19k 87.13
Select Sector Spdr Tr Sbi Mater (XLB) 0.0 $1.6M 18k 88.15
Autodesk (ADSK) 0.0 $1.6M 7.5k 214.38
Monolithic Power Systems (MPWR) 0.0 $1.6M 3.3k 485.81
Pool Corporation (POOL) 0.0 $1.6M 3.8k 422.78
Alcon Ord Shs (ALC) 0.0 $1.6M 20k 79.35
eBay (EBAY) 0.0 $1.6M 28k 57.27
O'reilly Automotive (ORLY) 0.0 $1.6M 2.3k 684.92
ResMed (RMD) 0.0 $1.6M 6.5k 242.49
Kroger (KR) 0.0 $1.5M 27k 57.37
Vanguard Index Fds Extend Mk (VXF) 0.0 $1.5M 9.1k 165.61
Fomento Economico Mexicano S Spon Adr (FMX) 0.0 $1.5M 18k 82.84
Kla Corp Com New (KLAC) 0.0 $1.5M 4.1k 366.00
Brown & Brown (BRO) 0.0 $1.5M 21k 72.26
Baker Hughes Company Cl A (BKR) 0.0 $1.5M 41k 36.40
International Flavors & Fragrances (IFF) 0.0 $1.5M 11k 131.35
Etsy (ETSY) 0.0 $1.5M 12k 124.32
Mid-America Apartment (MAA) 0.0 $1.5M 7.0k 209.43
Energy Transfer Com Ut Lt (ET) 0.0 $1.5M 130k 11.19
Archer Daniels Midland Company (ADM) 0.0 $1.5M 16k 90.24
P T Telekomunikasi Indonesia Sponsored (TLK) 0.0 $1.4M 45k 31.95
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $1.4M 40k 36.15
Microchip Technology (MCHP) 0.0 $1.4M 19k 75.16
Terex Corporation (TEX) 0.0 $1.4M 40k 35.67
Mettler-Toledo International (MTD) 0.0 $1.4M 1.0k 1372.83
Markel Corporation (MKL) 0.0 $1.4M 961.00 1475.55
Shopify Cl A (SHOP) 0.0 $1.4M 2.1k 675.74
First Republic Bank/san F (FRCB) 0.0 $1.4M 8.7k 162.11
Ishares Silver Tr Ishares (SLV) 0.0 $1.4M 61k 22.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4M 37k 37.91
Twist Bioscience Corp Common St (TWST) 0.0 $1.4M 28k 49.39
Targa Res Corp (TRGP) 0.0 $1.4M 18k 75.50
Kkr & Co (KKR) 0.0 $1.4M 23k 58.49
Royal Caribbean Cruises (RCL) 0.0 $1.4M 16k 83.78
Ishares Tr Short Tre (SHV) 0.0 $1.3M 12k 110.26
Banco Bilbao Vizcaya Argenta Sponsored (BBVA) 0.0 $1.3M 233k 5.69
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3M 3.2k 413.78
Ishares Tr Rus 1000 (IWB) 0.0 $1.3M 5.2k 250.10
Asml Holding N V N Y Regis (ASML) 0.0 $1.3M 1.9k 667.89
Kennametal (KMT) 0.0 $1.3M 45k 28.60
Cheniere Energy Com New (LNG) 0.0 $1.3M 9.3k 138.62
Quanta Services (PWR) 0.0 $1.3M 9.7k 131.60
Ishares Tr 20 Yr Tr (TLT) 0.0 $1.3M 9.5k 132.03
Illumina (ILMN) 0.0 $1.3M 3.6k 349.49
MPLX Com Unit (MPLX) 0.0 $1.2M 38k 33.18
Henry Schein (HSIC) 0.0 $1.2M 14k 87.22
Viatris (VTRS) 0.0 $1.2M 113k 10.88
Consolidated Edison (ED) 0.0 $1.2M 13k 94.71
Ishares Tr Core Msci (IXUS) 0.0 $1.2M 19k 66.58
Verisign (VRSN) 0.0 $1.2M 5.5k 222.42
Vanguard Bd Index Fds Intermed (BIV) 0.0 $1.2M 15k 81.87
Burlington Stores (BURL) 0.0 $1.2M 6.7k 182.17
AvalonBay Communities (AVB) 0.0 $1.2M 4.9k 248.27
Stanley Black & Decker (SWK) 0.0 $1.2M 8.7k 139.80
Paccar (PCAR) 0.0 $1.2M 14k 88.05
McKesson Corporation (MCK) 0.0 $1.2M 4.0k 306.22
Zimmer Holdings (ZBH) 0.0 $1.2M 9.5k 127.92
Horizon Therapeutics Pub L SHS 0.0 $1.2M 12k 105.23
Ishares Tr Core S&p (ITOT) 0.0 $1.2M 12k 100.95
Lauder Estee Cos Cl A (EL) 0.0 $1.2M 4.4k 272.25
Fastenal Company (FAST) 0.0 $1.2M 20k 59.38
Ambev Sa Sponsored (ABEV) 0.0 $1.2M 371k 3.23
Vulcan Materials Company (VMC) 0.0 $1.2M 6.5k 183.66
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 9.3k 126.95
Corning Incorporated (GLW) 0.0 $1.2M 32k 36.91
AmerisourceBergen (COR) 0.0 $1.2M 7.5k 154.72
Vanguard Index Fds Mcap Gr I (VOT) 0.0 $1.2M 5.2k 222.86
Southwest Airlines (LUV) 0.0 $1.2M 25k 45.80
Terreno Realty Corporation (TRNO) 0.0 $1.1M 17k 66.67
Block Cl A (SQ) 0.0 $1.1M 8.5k 135.64
Cullen/Frost Bankers (CFR) 0.0 $1.1M 8.2k 138.41
Wisdomtree Tr Emer Mkt (DEM) 0.0 $1.1M 26k 43.74
Hdfc Bank Sponsored (HDB) 0.0 $1.1M 18k 61.32
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.1M 8.3k 135.32
Skyworks Solutions (SWKS) 0.0 $1.1M 8.4k 133.28
Pdc Energy 0.0 $1.1M 15k 72.66
Q2 HLDGS Common St (QTWO) 0.0 $1.1M 18k 61.67
Stag Industrial (STAG) 0.0 $1.1M 27k 41.33
Medical Properties Trust (MPW) 0.0 $1.1M 52k 21.14
Hain Celestial (HAIN) 0.0 $1.1M 32k 34.41
Fortune Brands (FBIN) 0.0 $1.1M 15k 74.30
Hashicorp Com Cl A (HCP) 0.0 $1.1M 20k 54.01
Encana Corporation (OVV) 0.0 $1.1M 20k 54.06
Constellation Brands Cl A (STZ) 0.0 $1.1M 4.7k 230.28
Huntington Ingalls Inds (HII) 0.0 $1.1M 5.4k 199.48
Teradata Corporation (TDC) 0.0 $1.1M 22k 49.29
Motorola Solutions Com New (MSI) 0.0 $1.1M 4.4k 242.20
Steris Shs Usd (STE) 0.0 $1.1M 4.4k 241.81
Diodes Incorporated (DIOD) 0.0 $1.1M 12k 86.95
Gitlab Common St (GTLB) 0.0 $1.0M 19k 54.45
V.F. Corporation (VFC) 0.0 $1.0M 18k 56.87
CarMax (KMX) 0.0 $1.0M 11k 96.51
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.0M 13k 79.39
Akamai Technologies (AKAM) 0.0 $1.0M 8.7k 119.45
Charles River Laboratories (CRL) 0.0 $1.0M 3.6k 283.95
Silgan Holdings (SLGN) 0.0 $1.0M 22k 46.25
Westrock (WRK) 0.0 $1.0M 22k 47.05
Vanguard Bd Index Fds Short Trm (BSV) 0.0 $1.0M 13k 77.93
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 61k 16.71
ConAgra Foods (CAG) 0.0 $1.0M 30k 33.58
XP Cl A (XP) 0.0 $1.0M 34k 30.09
Abiomed 0.0 $1.0M 3.1k 331.37
Campbell Soup Company (CPB) 0.0 $1.0M 23k 44.55
stock 0.0 $1.0M 6.8k 148.67
Invesco Exch Traded Fd Tr Ii S&p500 Lo (SPLV) 0.0 $1.0M 15k 67.07
Eastman Chemical Company (EMN) 0.0 $1.0M 9.0k 112.05
Dimensional Etf Trust Us Equity (DFUS) 0.0 $1.0M 21k 49.01
Sanofi Sponsored (SNY) 0.0 $1.0M 20k 51.33
Keysight Technologies (KEYS) 0.0 $1.0M 6.3k 158.02
Teledyne Technologies Incorporated (TDY) 0.0 $997k 2.1k 472.51
CoStar (CSGP) 0.0 $990k 15k 66.63
Newmont Mining Corporation (NEM) 0.0 $979k 12k 79.47
Schrodinger (SDGR) 0.0 $978k 29k 34.14
Vanguard Intl Equity Index F Ftse Smca (VSS) 0.0 $971k 7.8k 123.84
CenterPoint Energy (CNP) 0.0 $971k 32k 30.63
Ishares Tr Msci Usa (VLUE) 0.0 $968k 9.3k 104.57
Sba Communications Corp Cl A (SBAC) 0.0 $966k 2.8k 344.02
Acv Auctions Com Cl A (ACVA) 0.0 $964k 65k 14.82
Hexcel Corporation (HXL) 0.0 $964k 16k 59.46
Micron Technology (MU) 0.0 $963k 12k 77.90
Saia (SAIA) 0.0 $957k 3.9k 243.82
Franklin Resources (BEN) 0.0 $954k 34k 27.92
Chesapeake Energy Corp (CHK) 0.0 $951k 11k 87.02
Entegris (ENTG) 0.0 $950k 7.2k 131.31
Huntington Bancshares Incorporated (HBAN) 0.0 $948k 65k 14.62
Raymond James Financial (RJF) 0.0 $946k 8.6k 109.95
Martin Marietta Materials (MLM) 0.0 $944k 2.5k 384.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $937k 2.4k 398.21
Uber Technologies (UBER) 0.0 $933k 26k 35.67
Vanguard Admiral Fds Midcp 400 (IVOG) 0.0 $928k 4.8k 192.41
Vanguard Admiral Fds Midcp 400 (IVOV) 0.0 $922k 5.5k 167.58
Independent Bank (INDB) 0.0 $915k 11k 81.70
SPS Commerce (SPSC) 0.0 $914k 7.0k 131.21
RPM International (RPM) 0.0 $910k 11k 81.45
Schwab Strategic Tr Us Brd Mk (SCHB) 0.0 $909k 17k 53.39
Vanguard Admiral Fds 500 Val I (VOOV) 0.0 $907k 6.0k 150.71
Mosaic (MOS) 0.0 $902k 14k 66.50
Dxc Technology (DXC) 0.0 $898k 28k 32.64
Alibaba Group Hldg Sponsored (BABA) 0.0 $898k 8.3k 108.85
Occidental Petroleum Corporation (OXY) 0.0 $896k 16k 56.73
AGCO Corporation (AGCO) 0.0 $895k 6.1k 146.05
Ishares Tr Eafe Valu (EFV) 0.0 $893k 18k 50.26
Ishares Msci Jpn (EWJ) 0.0 $889k 14k 61.59
Applied Industrial Technologies (AIT) 0.0 $884k 8.6k 102.61
Williams-Sonoma (WSM) 0.0 $883k 6.1k 144.99
Enbridge (ENB) 0.0 $880k 19k 46.08
The Trade Desk Com Cl A (TTD) 0.0 $871k 13k 69.26
Ishares Tr 10-20 Yr (TLH) 0.0 $864k 6.4k 134.54
United Rentals (URI) 0.0 $863k 2.4k 355.14
Heritage Financial Corporation (HFWA) 0.0 $853k 34k 25.06
Take-Two Interactive Software (TTWO) 0.0 $853k 5.6k 153.67
Apple Hospitality Reit Com New (APLE) 0.0 $849k 47k 17.98
Bce Com New (BCE) 0.0 $849k 15k 55.48
Invesco Exchange Traded Fd T S&p500 Qu (SPHQ) 0.0 $847k 17k 49.92
South State Corporation (SSB) 0.0 $846k 10k 81.54
Tractor Supply Company (TSCO) 0.0 $843k 3.6k 233.39
Western Midstream Partners L Com Unit (WES) 0.0 $835k 33k 25.21
Arch Cap Group Ord (ACGL) 0.0 $830k 17k 48.44
Ssga Active Etf Tr SPDR TR T (TOTL) 0.0 $828k 19k 44.79
Voya Financial (VOYA) 0.0 $816k 12k 66.31
Valero Energy Corporation (VLO) 0.0 $810k 8.0k 101.52
Annaly Capital Management 0.0 $808k 115k 7.04
UMB Financial Corporation (UMBF) 0.0 $804k 8.3k 97.16
Select Sector Spdr Tr Communica (XLC) 0.0 $803k 12k 68.79
Masco Corporation (MAS) 0.0 $801k 16k 51.00
Vanguard World Fds Consum Di (VCR) 0.0 $798k 2.6k 305.28
Eastern Bankshares (EBC) 0.0 $797k 37k 21.54
Evergy (EVRG) 0.0 $793k 12k 68.37
Hyatt Hotels Corp Com Cl A (H) 0.0 $792k 8.3k 95.40
Ross Stores (ROST) 0.0 $789k 8.7k 90.51
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $788k 62k 12.81
Epam Systems (EPAM) 0.0 $783k 2.6k 296.48
AutoZone (AZO) 0.0 $779k 381.00 2044.62
Emcor (EME) 0.0 $778k 6.9k 112.62
Ishares Tr Micro-cap (IWC) 0.0 $775k 6.0k 128.99
Rayonier (RYN) 0.0 $769k 19k 41.12
Cooper Cos Com New 0.0 $769k 1.8k 417.48
PPL Corporation (PPL) 0.0 $767k 27k 28.56
Schwab Strategic Tr Us Reit E (SCHH) 0.0 $766k 31k 24.76
Ufp Industries (UFPI) 0.0 $765k 9.9k 77.12
Te Connectivity SHS (TEL) 0.0 $764k 5.8k 131.00
Heico Corp Cl A (HEI.A) 0.0 $764k 6.0k 126.78
Hasbro (HAS) 0.0 $763k 9.3k 81.94
Corporate Office Pptys Tr Sh Ben In (CDP) 0.0 $759k 27k 28.53
Performance Food (PFGC) 0.0 $758k 15k 50.93
Proshares Tr Ultrpro D (UDOW) 0.0 $754k 10k 72.64
Carvana Cl A (CVNA) 0.0 $754k 6.3k 119.28
Public Service Enterprise (PEG) 0.0 $753k 11k 70.02
Liberty Global SHS CL C 0.0 $751k 29k 25.91
Synovus Finl Corp Com New (SNV) 0.0 $744k 15k 48.98
Gartner (IT) 0.0 $741k 2.5k 297.35
Verint Systems (VRNT) 0.0 $733k 14k 51.69
Tyler Technologies (TYL) 0.0 $731k 1.6k 445.19
Lululemon Athletica (LULU) 0.0 $725k 2.0k 365.24
Plymouth Indl Reit Common St (PLYM) 0.0 $723k 27k 27.10
Huntsman Corporation (HUN) 0.0 $721k 19k 37.53
Carlisle Companies (CSL) 0.0 $721k 2.9k 245.99
M&T Bank Corporation (MTB) 0.0 $720k 4.2k 169.49
Four Corners Ppty Tr (FCPT) 0.0 $718k 27k 27.04
National Fuel Gas (NFG) 0.0 $717k 10k 68.71
Hyster Yale Matls Handling I Cl A (HY) 0.0 $714k 22k 33.23
Laboratory Corp Amer Hldgs Com New 0.0 $712k 2.7k 263.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $711k 8.1k 87.80
Dimensional Etf Trust Us Target (DFAT) 0.0 $710k 15k 46.60
Fortinet (FTNT) 0.0 $710k 2.1k 341.45
Argenx Se Sponsored (ARGX) 0.0 $708k 2.2k 315.37
Sonoco Products Company (SON) 0.0 $708k 11k 62.56
Western Digital (WDC) 0.0 $707k 14k 49.65
Marqeta Class A C (MQ) 0.0 $706k 64k 11.04
Avnet (AVT) 0.0 $705k 17k 40.62
Monster Beverage Corp (MNST) 0.0 $704k 8.8k 79.85
Orange County Ban (OBT) 0.0 $700k 18k 40.00
Littelfuse (LFUS) 0.0 $700k 2.8k 249.47
Jack Henry & Associates (JKHY) 0.0 $696k 3.5k 197.06
Fmc Corp Com New (FMC) 0.0 $690k 5.2k 131.55
Visteon Corp Com New (VC) 0.0 $689k 6.3k 109.19
Cbiz (CBZ) 0.0 $686k 16k 41.97
First Industrial Realty Trust (FR) 0.0 $685k 11k 61.88
Ciena Corp Com New (CIEN) 0.0 $682k 11k 60.65
Qualys (QLYS) 0.0 $673k 4.7k 142.46
Mongodb Cl A (MDB) 0.0 $663k 1.5k 443.78
Delek Us Holdings (DK) 0.0 $660k 31k 21.21
Spdr Ser Tr Nuveen Bl (SHM) 0.0 $659k 14k 47.32
Synopsys (SNPS) 0.0 $654k 2.0k 333.33
Werner Enterprises (WERN) 0.0 $648k 16k 40.97
Halliburton Company (HAL) 0.0 $648k 17k 37.84
Vanguard Star Fds Vg Tl Int (VXUS) 0.0 $646k 11k 59.75
Renasant (RNST) 0.0 $645k 19k 33.46
Citizens Financial (CFG) 0.0 $642k 14k 45.33
Simon Property (SPG) 0.0 $641k 4.9k 131.49
Mattel (MAT) 0.0 $640k 29k 22.22
Humana (HUM) 0.0 $639k 1.5k 435.12
Globe Life (GL) 0.0 $638k 6.3k 100.61
Fiserv (FI) 0.0 $637k 6.3k 101.42
Datadog Cl A Com (DDOG) 0.0 $635k 4.2k 151.59
NVR (NVR) 0.0 $634k 142.00 4464.79
FirstEnergy (FE) 0.0 $634k 14k 45.83
Mantech International Corp Cl A 0.0 $633k 7.3k 86.24
Domino's Pizza (DPZ) 0.0 $633k 1.6k 407.07
Neurocrine Biosciences (NBIX) 0.0 $633k 6.8k 93.74
Nuveen Mun High Income Opp F (NMZ) 0.0 $631k 49k 13.01
Waters Corporation (WAT) 0.0 $631k 2.0k 310.53
Dimensional Etf Trust Internatn (DFIV) 0.0 $630k 19k 33.48
National Storage Affiliates Com Shs B (NSA) 0.0 $628k 10k 62.78
Spdr Index Shs Fds Portfolio (SPDW) 0.0 $628k 18k 34.27
Brookfield Renewable Partner Partnersh (BEP) 0.0 $626k 15k 41.08
Host Hotels & Resorts (HST) 0.0 $621k 32k 19.41
Enlink Midstream Com Unit (ENLC) 0.0 $619k 64k 9.65
Scripps E W Co Ohio Cl A New (SSP) 0.0 $618k 30k 20.80
Ingredion Incorporated (INGR) 0.0 $618k 7.1k 87.14
Spdr Ser Tr Bloomberg (JNK) 0.0 $616k 6.0k 102.58
Docusign (DOCU) 0.0 $609k 5.7k 107.16
Ishares Tr Intl Trea (IGOV) 0.0 $608k 13k 46.45
Lakeland Financial Corporation (LKFN) 0.0 $607k 8.3k 72.96
M.D.C. Holdings 0.0 $607k 16k 37.85
Whirlpool Corporation (WHR) 0.0 $606k 3.5k 172.90
Nutrien (NTR) 0.0 $605k 5.8k 104.19
Black Knight 0.0 $604k 10k 57.94
Univest Corp. of PA (UVSP) 0.0 $598k 22k 26.76
Wintrust Financial Corporation (WTFC) 0.0 $595k 6.4k 92.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $592k 2.6k 227.15
Ametek (AME) 0.0 $588k 4.4k 133.18
Marriott Intl Cl A (MAR) 0.0 $586k 3.3k 175.61
IDEX Corporation (IEX) 0.0 $585k 3.1k 191.68
Cbre Group Cl A (CBRE) 0.0 $583k 6.4k 91.57
Murphy Usa (MUSA) 0.0 $580k 2.9k 200.00
Marten Transport (MRTN) 0.0 $579k 33k 17.76
Twitter 0.0 $578k 15k 38.69
Sun Communities (SUI) 0.0 $576k 3.3k 175.34
Metropcs Communications (TMUS) 0.0 $576k 4.5k 128.34
Coinbase Global Com Cl A (COIN) 0.0 $575k 3.0k 189.83
Axis Cap Hldgs SHS (AXS) 0.0 $574k 9.5k 60.47
Ansys (ANSS) 0.0 $573k 1.8k 317.80
Exelixis (EXEL) 0.0 $570k 25k 22.67
Crane 0.0 $569k 5.3k 108.28
McGrath Rent (MGRC) 0.0 $566k 6.7k 84.98
LKQ Corporation (LKQ) 0.0 $564k 12k 45.43
Maximus (MMS) 0.0 $564k 7.5k 74.99
Kaiser Aluminum Corp Com Par $ (KALU) 0.0 $562k 6.0k 94.13
Kulicke and Soffa Industries (KLIC) 0.0 $560k 10k 55.99
Viad (VVI) 0.0 $556k 16k 35.64
One Gas (OGS) 0.0 $554k 6.3k 88.17
ACI Worldwide (ACIW) 0.0 $553k 18k 31.50
Brooks Automation (AZTA) 0.0 $551k 6.6k 82.93
ICF International (ICFI) 0.0 $551k 5.9k 94.19
Citigroup Com New (C) 0.0 $550k 10k 53.44
Healthcare Realty Trust Incorporated 0.0 $543k 20k 27.48
Liberty Media Corp Del Com Ser C 0.0 $542k 7.8k 69.85
Equifax (EFX) 0.0 $540k 2.3k 236.89
Cabot Corporation (CBT) 0.0 $538k 7.9k 68.42
Power Reit (PW) 0.0 $538k 14k 39.41
Fox Corp Cl A Com (FOXA) 0.0 $537k 14k 39.42
Alamo (ALG) 0.0 $536k 3.7k 143.89
Regeneron Pharmaceuticals (REGN) 0.0 $534k 764.00 698.95
Selective Insurance (SIGI) 0.0 $532k 6.0k 89.31
Masonite International 0.0 $531k 6.1k 87.72
Juniper Networks (JNPR) 0.0 $529k 14k 37.15
Atmos Energy Corporation (ATO) 0.0 $527k 4.4k 119.45
Cushman Wakefield SHS (CWK) 0.0 $527k 26k 20.51
Proshares Tr Ultrapro (TQQQ) 0.0 $525k 9.0k 58.22
Schwab Strategic Tr Us Lcap G (SCHG) 0.0 $524k 7.0k 74.88
Eagle Materials (EXP) 0.0 $522k 4.1k 128.35
EastGroup Properties (EGP) 0.0 $520k 2.6k 203.36
Dimensional Etf Trust Us Small (DFAS) 0.0 $520k 9.3k 56.03
Ishares U S Etf Tr Blackrock (NEAR) 0.0 $517k 10k 49.54
Spotify Technology S A SHS (SPOT) 0.0 $516k 3.4k 151.10
Gra (GGG) 0.0 $515k 7.4k 69.70
CBOE Holdings (CBOE) 0.0 $515k 4.5k 114.50
Eagle Ban (EGBN) 0.0 $513k 9.0k 56.97
Signature Bank (SBNY) 0.0 $512k 1.7k 293.24
Textron (TXT) 0.0 $511k 6.9k 74.40
Lennar Corp Cl A (LEN) 0.0 $510k 6.3k 81.12
Boston Scientific Corporation (BSX) 0.0 $510k 12k 44.32
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $509k 22k 23.66
Msci (MSCI) 0.0 $507k 1.0k 502.48
Essential Utils (WTRG) 0.0 $507k 9.9k 51.14
Hillenbrand (HI) 0.0 $506k 12k 44.14
Omni (OMC) 0.0 $506k 6.0k 84.86
Minerals Technologies (MTX) 0.0 $506k 7.6k 66.15
Belden (BDC) 0.0 $504k 9.1k 55.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $503k 13k 39.53
Pacira Pharmaceuticals (PCRX) 0.0 $502k 6.6k 76.35
Ares Capital Corporation (ARCC) 0.0 $502k 24k 20.95
Barrick Gold Corp (GOLD) 0.0 $501k 20k 24.54
First Solar (FSLR) 0.0 $501k 6.0k 83.78
Reata Pharmaceuticals Cl A 0.0 $500k 15k 32.79
Paramount Global Class B C (PARA) 0.0 $500k 13k 37.83
Mueller Industries (MLI) 0.0 $499k 9.2k 54.12
Hormel Foods Corporation (HRL) 0.0 $499k 9.7k 51.58
Moderna (MRNA) 0.0 $496k 2.9k 172.40
Solaredge Technologies (SEDG) 0.0 $496k 1.5k 322.08
Expeditors International of Washington (EXPD) 0.0 $491k 4.8k 103.22
Anheuser Busch Inbev Sa Sponsored (BUD) 0.0 $490k 8.2k 60.01
Tyson Foods Cl A (TSN) 0.0 $489k 5.5k 89.66
Hub Group Cl A (HUBG) 0.0 $488k 6.3k 77.28
Schwab Strategic Tr Intl Eqty (SCHF) 0.0 $485k 13k 36.75
UniFirst Corporation (UNF) 0.0 $484k 2.6k 184.38
Turquoise Hill Resources 0.0 $481k 16k 30.06
Ishares Tr Expanded (IGV) 0.0 $480k 1.4k 345.08
Lindsay Corporation (LNN) 0.0 $479k 3.0k 157.15
American Intl Group Com New (AIG) 0.0 $476k 7.6k 62.82
Devon Energy Corporation (DVN) 0.0 $474k 8.0k 59.12
Ishares Msci Cda (EWC) 0.0 $472k 12k 40.22
Innospec (IOSP) 0.0 $472k 5.1k 92.55
Trimas Corp Com New (TRS) 0.0 $472k 15k 32.09
Dcp Midstream Com Ut Lt 0.0 $471k 14k 33.59
Northwestern Corp Com New (NWE) 0.0 $469k 7.7k 60.53
Ishares Tr Shrt Nat (SUB) 0.0 $468k 4.5k 104.70
White Mountains Insurance Gp (WTM) 0.0 $467k 411.00 1136.25
Altra Holdings 0.0 $465k 12k 38.93
Spectrum Brands Holding (SPB) 0.0 $465k 5.2k 88.74
Activision Blizzard 0.0 $464k 5.8k 80.07
Cohen & Steers (CNS) 0.0 $463k 5.4k 85.96
J P Morgan Exchange-traded F Ultra Shr (JPST) 0.0 $462k 9.2k 50.29
Colliers Intl Group Sub Vtg S (CIGI) 0.0 $461k 3.5k 130.41
Cadence Design Systems (CDNS) 0.0 $461k 2.8k 164.41
Hertz Global Hldgs Com New (HTZ) 0.0 $461k 21k 22.25
Floor & Decor Hldgs Cl A (FND) 0.0 $459k 5.7k 81.04
DTE Energy Company (DTE) 0.0 $458k 3.5k 132.14
Loews Corporation (L) 0.0 $456k 7.0k 64.86
Guidewire Software (GWRE) 0.0 $456k 4.8k 94.55
Allete Com New (ALE) 0.0 $456k 6.8k 67.04
Core & Main Cl A (CNM) 0.0 $455k 19k 24.16
International Paper Company (IP) 0.0 $454k 9.8k 46.10
Apa Corporation (APA) 0.0 $454k 11k 41.31
Advanced Energy Industries (AEIS) 0.0 $453k 5.3k 86.12
R1 Rcm 0.0 $453k 17k 26.80
Spdr Ser Tr Nuveen Bl (TFI) 0.0 $451k 9.4k 47.86
Bio-techne Corporation (TECH) 0.0 $450k 1.0k 433.11
Cohu (COHU) 0.0 $448k 15k 29.57
Fidelity National Information Services (FIS) 0.0 $445k 4.4k 100.44
Agnico (AEM) 0.0 $444k 7.3k 61.20
Best Buy (BBY) 0.0 $444k 4.9k 90.93
Aptiv SHS (APTV) 0.0 $443k 3.7k 119.79
Sumo Logic Ord 0.0 $442k 38k 11.68
Omnicell (OMCL) 0.0 $439k 3.4k 129.57
ScanSource (SCSC) 0.0 $438k 13k 34.80
Vodafone Group Sponsored (VOD) 0.0 $436k 26k 16.61
4068594 Enphase Energy (ENPH) 0.0 $436k 2.2k 201.57
Vanguard World Fds Health Ca (VHT) 0.0 $436k 1.7k 254.52
Peak (DOC) 0.0 $435k 13k 34.35
Fulton Financial (FULT) 0.0 $434k 26k 16.60
Manitowoc Com New (MTW) 0.0 $433k 29k 15.04
Columbia Sportswear Company (COLM) 0.0 $432k 4.8k 90.51
Cerner Corporation 0.0 $430k 4.6k 93.52
ABM Industries (ABM) 0.0 $430k 9.3k 46.04
Totalenergies Se Sponsored (TTE) 0.0 $429k 8.5k 50.58
Iqvia Holdings (IQV) 0.0 $424k 1.8k 231.06
Fabrinet SHS (FN) 0.0 $424k 4.0k 105.21
Casey's General Stores (CASY) 0.0 $424k 2.1k 197.95
Asbury Automotive (ABG) 0.0 $424k 2.6k 160.12
Ferro Corporation 0.0 $422k 19k 21.74
Sony Group Corporation Sponsored (SONY) 0.0 $422k 4.1k 102.65
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $422k 7.6k 55.33
Nushares Etf Tr Nuveen Es (NUMV) 0.0 $421k 12k 36.04
NetGear (NTGR) 0.0 $420k 17k 24.70
Plexus (PLXS) 0.0 $418k 5.1k 81.84
Exelon Corporation (EXC) 0.0 $418k 8.8k 47.65
Schwab Strategic Tr Intl Sceq (SCHC) 0.0 $418k 11k 37.99
Valmont Industries (VMI) 0.0 $418k 1.8k 238.86
Vail Resorts (MTN) 0.0 $414k 1.6k 260.54
First American Financial (FAF) 0.0 $413k 6.4k 64.83
Ishares S&p Gsci Commodity- Unit Ben (GSG) 0.0 $413k 18k 22.67
General Motors Company (GM) 0.0 $412k 9.4k 43.74
Championx Corp (CHX) 0.0 $411k 17k 24.46
Greif Cl A (GEF) 0.0 $410k 6.3k 65.08
Udr (UDR) 0.0 $408k 7.1k 57.37
Transunion (TRU) 0.0 $406k 3.9k 103.47
Amerisafe (AMSF) 0.0 $406k 8.2k 49.69
Vanguard Bd Index Fds Total Bnd (BND) 0.0 $405k 5.1k 79.46
Extra Space Storage (EXR) 0.0 $403k 2.0k 205.80
MGE Energy (MGEE) 0.0 $401k 5.0k 79.88
Redfin Corp (RDFN) 0.0 $401k 22k 18.06
Carter's (CRI) 0.0 $398k 4.3k 92.02
Boston Properties (BXP) 0.0 $397k 3.1k 128.81
Natus Medical 0.0 $396k 15k 26.29
Cognex Corporation (CGNX) 0.0 $393k 5.1k 77.23
Pinnacle Financial Partners (PNFP) 0.0 $391k 4.2k 92.17
Liberty Media Corp Del Com C Sir 0.0 $391k 8.6k 45.68
Edgewell Pers Care (EPC) 0.0 $387k 11k 36.65
Garmin SHS (GRMN) 0.0 $387k 3.3k 118.58
Plains Gp Hldgs Ltd Partn (PAGP) 0.0 $386k 33k 11.56
Spdr Index Shs Fds S&p Gblin (GII) 0.0 $386k 6.6k 58.13
Williams Companies (WMB) 0.0 $385k 12k 33.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $385k 2.4k 158.63
Dollar Tree (DLTR) 0.0 $383k 2.4k 160.25
Wabtec Corporation (WAB) 0.0 $382k 4.0k 96.10
Perficient (PRFT) 0.0 $382k 3.5k 110.24
Pimco Etf Tr Active Bd (BOND) 0.0 $380k 3.7k 101.71
Columbia Banking System (COLB) 0.0 $377k 12k 32.30
Hanger Com New 0.0 $375k 21k 18.33
Central Garden & Pet Cl A Non- (CENTA) 0.0 $374k 9.2k 40.83
Astec Industries (ASTE) 0.0 $373k 8.7k 42.99
Comfort Systems USA (FIX) 0.0 $373k 4.2k 88.92
Hartford Financial Services (HIG) 0.0 $372k 5.2k 71.87
Teleflex Incorporated (TFX) 0.0 $372k 1.0k 354.62
Electronic Arts (EA) 0.0 $372k 2.9k 126.44
Avery Dennison Corporation (AVY) 0.0 $371k 2.1k 174.10
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $371k 9.6k 38.79
Invesco Db Multi-sector Comm Agricultu (DBA) 0.0 $367k 17k 21.86
CF Industries Holdings (CF) 0.0 $365k 3.5k 102.96
Dex (DXCM) 0.0 $364k 712.00 511.24
Deckers Outdoor Corporation (DECK) 0.0 $364k 1.3k 273.89
Discovery Com Ser C 0.0 $364k 15k 24.98
Wright Express (WEX) 0.0 $363k 2.0k 178.19
Rbc Cad (RY) 0.0 $362k 3.3k 110.37
Thomson Reuters Corp. Com New 0.0 $357k 3.3k 108.91
Quest Diagnostics Incorporated (DGX) 0.0 $356k 2.6k 136.98
Darden Restaurants (DRI) 0.0 $355k 2.7k 132.91
Stewart Information Services Corporation (STC) 0.0 $353k 5.8k 60.53
Colfax Corporation 0.0 $351k 8.8k 39.76
Worthington Industries (WOR) 0.0 $351k 6.8k 51.42
Helen Of Troy (HELE) 0.0 $349k 1.8k 195.63
AngioDynamics (ANGO) 0.0 $348k 16k 21.53
Timkensteel (MTUS) 0.0 $348k 16k 21.85
Signet Jewelers SHS (SIG) 0.0 $348k 4.8k 72.73
Nomad Foods Usd Ord S (NOMD) 0.0 $348k 15k 22.60
Lattice Semiconductor (LSCC) 0.0 $347k 5.7k 60.96
Snap-on Incorporated (SNA) 0.0 $347k 1.7k 205.45
CONMED Corporation (CNMD) 0.0 $346k 2.3k 148.50
Bj's Wholesale Club Holdings (BJ) 0.0 $342k 5.1k 67.54
SVB Financial (SIVBQ) 0.0 $341k 609.00 559.93
Plains All Amern Pipeline L Unit Ltd (PAA) 0.0 $340k 32k 10.77
Toyota Motor Corp Ads (TM) 0.0 $340k 1.9k 180.08
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $338k 20k 16.59
Credit Acceptance (CACC) 0.0 $338k 615.00 549.59
Albertsons Cos Common St (ACI) 0.0 $338k 10k 33.24
Kimco Realty Corporation (KIM) 0.0 $335k 14k 24.73
Ingersoll Rand (IR) 0.0 $334k 6.6k 50.32
Hannon Armstrong (HASI) 0.0 $334k 7.0k 47.49
Lci Industries (LCII) 0.0 $334k 3.2k 103.82
Columbus McKinnon (CMCO) 0.0 $332k 7.8k 42.43
Spdr Ser Tr Portfolio (SPSB) 0.0 $332k 11k 30.15
PerkinElmer (RVTY) 0.0 $331k 1.9k 174.30
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $331k 16k 20.42
Lancaster Colony (LANC) 0.0 $330k 2.2k 149.32
Expedia Group Com New (EXPE) 0.0 $329k 1.7k 195.48
Liberty Media Corp Del Com A Sir 0.0 $329k 7.2k 45.73
Cognyte Software Ord Shs (CGNT) 0.0 $329k 29k 11.30
Align Technology (ALGN) 0.0 $328k 753.00 435.59
National Grid Sponsored (NGG) 0.0 $328k 4.3k 76.78
Korn Ferry Com New (KFY) 0.0 $325k 5.0k 64.87
Ares Management Corporation Cl A Com (ARES) 0.0 $324k 4.0k 81.30
J Global (ZD) 0.0 $324k 3.3k 96.77
PacWest Ban 0.0 $323k 7.5k 43.07
Aurinia Pharmaceuticals (AUPH) 0.0 $323k 26k 12.38
Wix SHS (WIX) 0.0 $322k 3.1k 104.55
Nxp Semiconductors N V (NXPI) 0.0 $321k 1.7k 185.12
Yeti Hldgs (YETI) 0.0 $320k 5.3k 59.91
Parsons Corporation (PSN) 0.0 $319k 8.3k 38.69
Robert Half International (RHI) 0.0 $319k 2.8k 114.13
Twilio Cl A (TWLO) 0.0 $317k 1.9k 164.76
Ing Groep Sponsored (ING) 0.0 $316k 30k 10.42
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $316k 6.3k 50.48
Vanguard Scottsdale Fds Vng Rus20 (VTWO) 0.0 $315k 3.8k 82.72
Centene Corporation (CNC) 0.0 $314k 3.7k 84.09
Summit Matls Cl A (SUM) 0.0 $313k 10k 31.01
Ishares Tr Us Aer De (ITA) 0.0 $311k 2.8k 110.68
Spx Flow 0.0 $311k 3.6k 86.29
Integer Hldgs (ITGR) 0.0 $306k 3.8k 80.53
Casella Waste Sys Cl A (CWST) 0.0 $305k 3.5k 87.59
Kite Rlty Group Tr Com New (KRG) 0.0 $305k 13k 22.74
Westlake Chemical Corporation (WLK) 0.0 $304k 2.5k 123.28
Leidos Holdings (LDOS) 0.0 $303k 2.8k 108.05
Vici Pptys (VICI) 0.0 $301k 11k 28.43
Insulet Corporation (PODD) 0.0 $300k 1.1k 266.43
First Horizon National Corporation (FHN) 0.0 $299k 13k 23.46
Nordstrom (JWN) 0.0 $299k 11k 27.12
First Tr Exchange Traded Tech Alph (FXL) 0.0 $298k 2.6k 116.32
Federal Rlty Invt Tr Sh Ben In (FRT) 0.0 $295k 2.4k 122.25
Jacobs Engineering 0.0 $295k 2.1k 138.04
Teradyne (TER) 0.0 $295k 2.5k 118.38
Spdr Ser Tr Bloomberg (CWB) 0.0 $295k 3.8k 76.94
Polaris Industries (PII) 0.0 $294k 2.8k 105.49
Alliant Energy Corporation (LNT) 0.0 $294k 4.7k 62.57
Abb Sponsored (ABBNY) 0.0 $293k 9.1k 32.29
Entergy Corporation (ETR) 0.0 $293k 2.5k 116.59
Hologic (HOLX) 0.0 $292k 3.8k 76.86
Celanese Corporation (CE) 0.0 $291k 2.0k 142.93
Avient Corp (AVNT) 0.0 $291k 6.1k 47.98
NuVasive 0.0 $289k 5.1k 56.69
Valaris Cl A (VAL) 0.0 $289k 5.6k 51.90
Global Payments (GPN) 0.0 $286k 2.1k 136.71
Affirm Hldgs Com Cl A (AFRM) 0.0 $284k 6.1k 46.22
Equity Residential Sh Ben In (EQR) 0.0 $284k 3.2k 90.07
Physicians Realty Trust 0.0 $283k 16k 17.54
Forward Air Corporation (FWRD) 0.0 $283k 2.9k 97.75
Equity Comwlth Com Sh Be (EQC) 0.0 $282k 10k 28.20
Invesco Exch Traded Fd Tr Ii Var Rate (VRP) 0.0 $281k 12k 24.45
Liberty Global Shs Cl A 0.0 $280k 11k 25.47
Howard Hughes 0.0 $280k 2.7k 103.47
Nio Spon Ads (NIO) 0.0 $279k 13k 21.04
Inspire Med Sys (INSP) 0.0 $278k 1.1k 256.69
CMC Materials 0.0 $278k 1.5k 185.33
Halozyme Therapeutics (HALO) 0.0 $276k 6.9k 39.90
Proshares Tr Ultrpro S (UPRO) 0.0 $276k 4.3k 63.68
Hawaiian Electric Industries (HE) 0.0 $276k 6.5k 42.32
Vanguard Intl Equity Index F TT WRLD S (VT) 0.0 $274k 2.7k 101.41
Wayfair Cl A (W) 0.0 $274k 2.5k 110.84
Erie Indty Cl A (ERIE) 0.0 $273k 1.6k 176.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $273k 28k 9.89
Gibraltar Industries (ROCK) 0.0 $271k 6.3k 42.98
New Jersey Resources Corporation (NJR) 0.0 $271k 5.9k 45.92
Infosys Sponsored (INFY) 0.0 $271k 11k 24.92
Ishares Tr Msci Acwi (ACWI) 0.0 $270k 2.7k 99.70
Yum China Holdings (YUMC) 0.0 $269k 6.5k 41.49
Catalent (CTLT) 0.0 $268k 2.4k 110.97
Match Group (MTCH) 0.0 $267k 2.5k 108.58
Vontier Corporation (VNT) 0.0 $264k 10k 25.38
Agree Realty Corporation (ADC) 0.0 $264k 4.0k 66.30
Lamb Weston Hldgs (LW) 0.0 $264k 4.4k 60.01
Franco-Nevada Corporation (FNV) 0.0 $262k 1.6k 159.27
Vanguard Scottsdale Fds Short Ter (VGSH) 0.0 $262k 4.4k 59.29
Ferrari Nv Ord (RACE) 0.0 $261k 1.2k 218.05
Ishares Tr Rus Tp200 (IWY) 0.0 $261k 1.6k 158.76
Ishares Tr U.s. Med (IHI) 0.0 $260k 4.3k 60.96
First Tr Exchange-traded Nas Clned (QCLN) 0.0 $258k 4.0k 64.50
Adtran 0.0 $257k 14k 18.45
Choice Hotels International (CHH) 0.0 $256k 1.8k 141.83
Roku Com Cl A (ROKU) 0.0 $256k 2.0k 125.18
Glacier Ban (GBCI) 0.0 $255k 5.1k 50.29
Cleveland-cliffs (CLF) 0.0 $254k 7.9k 32.16
Broadridge Financial Solutions (BR) 0.0 $253k 1.6k 155.79
Wisdomtree Tr Us Qtly D (DGRW) 0.0 $253k 4.0k 63.66
Broadmark Rlty Cap 0.0 $252k 29k 8.65
Old Dominion Freight Line (ODFL) 0.0 $251k 842.00 298.10
Wp Carey (WPC) 0.0 $251k 3.1k 80.76
Ida (IDA) 0.0 $250k 2.2k 115.31
Ping Identity Hldg Corp Common St 0.0 $249k 9.1k 27.43
Manulife Finl Corp (MFC) 0.0 $249k 12k 21.33
Unity Software (U) 0.0 $248k 2.5k 99.24
Capital One Financial (COF) 0.0 $246k 1.9k 131.34
TechTarget (TTGT) 0.0 $246k 3.0k 81.19
Lumentum Hldgs (LITE) 0.0 $244k 2.5k 97.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $244k 9.0k 27.01
Watts Water Technologies Cl A (WTS) 0.0 $244k 1.8k 139.43
Hanesbrands (HBI) 0.0 $242k 16k 14.90
Vanguard World Fds Consum St (VDC) 0.0 $239k 1.2k 195.90
Envestnet (ENV) 0.0 $239k 3.2k 74.60
Myr (MYRG) 0.0 $238k 2.5k 93.89
Lucid Group (LCID) 0.0 $236k 9.3k 25.38
First Tr Exchange Traded Nasdaq Cy (CIBR) 0.0 $235k 4.4k 53.01
Axonics Modulation Technolog (AXNX) 0.0 $235k 3.7k 62.70
Kyndryl Hldgs Common St (KD) 0.0 $235k 18k 13.12
Principal Financial (PFG) 0.0 $234k 3.2k 73.56
Teck Resources CL B (TECK) 0.0 $234k 5.8k 40.46
Abrdn Gold Etf Trust Physcl Go (SGOL) 0.0 $234k 13k 18.56
National Vision Hldgs (EYE) 0.0 $232k 5.3k 43.49
Molina Healthcare (MOH) 0.0 $232k 696.00 333.33
Vanguard World Fds Financial (VFH) 0.0 $232k 2.5k 93.59
Orange Sponsored (ORAN) 0.0 $231k 20k 11.82
Coca-cola Europacific Partne SHS (CCEP) 0.0 $231k 4.7k 48.70
Sunpower (SPWRQ) 0.0 $230k 11k 21.49
Qorvo (QRVO) 0.0 $230k 1.9k 123.86
Bwx Technologies (BWXT) 0.0 $227k 4.2k 53.83
Sailpoint Technologies Hldgs Common St 0.0 $226k 4.4k 51.18
FactSet Research Systems (FDS) 0.0 $225k 519.00 433.53
Citi Trends (CTRN) 0.0 $225k 7.3k 30.68
Helix Energy Solutions (HLX) 0.0 $225k 47k 4.79
Spdr Ser Tr S&p Biote (XBI) 0.0 $222k 2.5k 90.06
Reaves Util Income Com Sh Be (UTG) 0.0 $221k 6.4k 34.53
Essex Property Trust (ESS) 0.0 $221k 641.00 344.77
Amer (UHAL) 0.0 $220k 369.00 596.21
Vale S A Sponsored (VALE) 0.0 $220k 11k 19.97
Abrdn Silver Etf Trust Physcl Si (SIVR) 0.0 $219k 9.2k 23.80
Ingevity (NGVT) 0.0 $219k 3.4k 64.19
AtriCure (ATRC) 0.0 $217k 3.3k 65.68
Matson (MATX) 0.0 $217k 1.8k 120.56
Altair Engr Com Cl A (ALTR) 0.0 $217k 3.4k 64.41
Masimo Corporation (MASI) 0.0 $216k 1.5k 145.26
Vmware Cl A Com 0.0 $215k 1.9k 113.82
Baidu Spon Adr (BIDU) 0.0 $214k 1.6k 132.34
Thor Industries (THO) 0.0 $213k 2.7k 78.54
Invesco Exchange Traded Fd T Dynmc Lrg (PWB) 0.0 $212k 2.9k 72.35
Knot Offshore Partners Com Units (KNOP) 0.0 $211k 13k 16.88
Ishares Tr Core High (HDV) 0.0 $210k 2.0k 107.03
Digitalbridge Group Cl A Com 0.0 $210k 29k 7.20
Cyberark Software SHS (CYBR) 0.0 $209k 1.3k 165.29
Pvh Corporation (PVH) 0.0 $209k 2.7k 76.73
Leslies (LESL) 0.0 $207k 11k 19.37
Arthur J. Gallagher & Co. (AJG) 0.0 $206k 1.2k 174.43
Global X Fds Rbtcs Art (BOTZ) 0.0 $206k 7.1k 28.95
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $205k 6.9k 29.68
Cdw (CDW) 0.0 $204k 1.1k 179.02
Hca Holdings (HCA) 0.0 $204k 814.00 250.61
Varonis Sys Common St (VRNS) 0.0 $203k 4.3k 47.60
Invesco SHS (IVZ) 0.0 $200k 8.7k 23.03
Shell Midstream Partners Unit Ltd 0.0 $197k 14k 14.25
Yandex N V Shs Class (YNDX) 0.0 $196k 13k 14.91
Cano Health Common St 0.0 $191k 30k 6.37
Agnc Invt Corp Com reit (AGNC) 0.0 $191k 15k 13.11
Genesis Energy Unit Ltd (GEL) 0.0 $189k 16k 11.72
Frontier Group Hldgs (ULCC) 0.0 $188k 17k 11.36
Northwest Bancshares (NWBI) 0.0 $179k 13k 13.48
DNP Select Income Fund (DNP) 0.0 $177k 15k 11.84
Hecla Mining Company (HL) 0.0 $173k 26k 6.57
New York Community Ban 0.0 $168k 16k 10.70
Barclays Adr (BCS) 0.0 $168k 21k 7.88
Zynga Cl A 0.0 $167k 18k 9.25
Galectin Therapeutics Com New (GALT) 0.0 $161k 100k 1.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $155k 12k 13.39
Robinhood Mkts Com Cl A (HOOD) 0.0 $141k 10k 13.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $139k 11k 13.17
Sumitomo Mitsui Finl Group I Sponsored (SMFG) 0.0 $139k 22k 6.26
Vuzix Corp Com New (VUZI) 0.0 $132k 20k 6.60
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $125k 12k 10.24
Vivint Smart Home Common St 0.0 $92k 14k 6.76
Paratek Pharmaceuticals Note 4.7 (Principal) 0.0 $88k 100k 0.88
Viking Therapeutics (VKTX) 0.0 $84k 28k 3.00
Mitsubishi Ufj Finl Group In Sponsored (MUFG) 0.0 $83k 13k 6.21
Yext (YEXT) 0.0 $82k 12k 6.90
Nokia Corp Sponsored (NOK) 0.0 $79k 14k 5.47
Realreal (REAL) 0.0 $75k 10k 7.24
Oatly Group Ab Sponsored (OTLY) 0.0 $72k 14k 5.00
Gerdau Sa Spon Adr (GGB) 0.0 $65k 10k 6.44
Banco Santander Adr (SAN) 0.0 $57k 17k 3.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $51k 15k 3.40
Bionano Genomics 0.0 $44k 17k 2.56
Mizuho Financial Group Sponsored (MFG) 0.0 $44k 17k 2.57
Lloyds Banking Group Sponsored (LYG) 0.0 $42k 17k 2.41
Anixa Biosciences (ANIX) 0.0 $42k 16k 2.71