Keybank National Association

Keybank National Association as of Sept. 30, 2022

Portfolio Holdings for Keybank National Association

Keybank National Association holds 1040 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 7.6 $1.5B 21M 69.66
Ishares Tr Core S&p5 (IVV) 5.6 $1.1B 3.0M 358.65
Apple (AAPL) 4.7 $894M 6.5M 138.20
Microsoft Corporation (MSFT) 3.7 $715M 3.1M 232.90
Invesco Exchange Traded Fd T S&p500 Eq (RSP) 3.1 $590M 4.6M 127.28
Ishares Tr Core S&p (IJH) 2.1 $406M 1.9M 219.26
Ishares Tr Msci Usa (QUAL) 2.1 $401M 3.9M 103.94
Amazon (AMZN) 2.0 $380M 3.4M 113.00
Vanguard Tax-managed Fds Van Ftse (VEA) 1.8 $340M 9.3M 36.36
Alphabet Cap Stk C (GOOGL) 1.7 $332M 3.5M 95.65
Ishares Tr Core S&p (IJR) 1.6 $315M 3.6M 87.19
Ishares Tr Core Msci (IEFA) 1.5 $288M 5.5M 52.67
Johnson & Johnson (JNJ) 1.4 $268M 1.6M 163.36
Thermo Fisher Scientific (TMO) 1.2 $232M 457k 507.19
Procter & Gamble Company (PG) 1.1 $210M 1.7M 126.25
JPMorgan Chase & Co. (JPM) 1.1 $207M 2.0M 104.50
Vanguard Index Fds S&p 500 E (VOO) 1.0 $195M 593k 328.30
Cameco Corporation (CCJ) 1.0 $186M 7.0M 26.51
Costco Wholesale Corporation (COST) 1.0 $182M 386k 472.27
Nordson Corporation (NDSN) 0.9 $178M 837k 212.27
Vanguard Intl Equity Index F Ftse Emr (VWO) 0.9 $177M 4.9M 36.49
Home Depot (HD) 0.9 $168M 607k 275.94
Lincoln Electric Holdings (LECO) 0.9 $167M 1.3M 125.72
Nextera Energy (NEE) 0.9 $167M 2.1M 78.41
Mastercard Incorporated Cl A (MA) 0.8 $150M 527k 284.34
Danaher Corporation (DHR) 0.8 $149M 577k 258.29
Walt Disney Company (DIS) 0.8 $145M 1.5M 94.33
Ishares Tr Russell 2 (IWM) 0.7 $143M 868k 164.92
Parker-Hannifin Corporation (PH) 0.7 $137M 563k 242.31
Ishares Tr Tips Bd E (TIP) 0.7 $129M 1.2M 104.90
UnitedHealth (UNH) 0.7 $127M 251k 505.04
Pepsi (PEP) 0.7 $127M 776k 163.26
Abbvie (ABBV) 0.6 $123M 920k 134.21
Ishares Tr Rus Mid C (IWR) 0.6 $121M 1.9M 62.15
Pfizer (PFE) 0.6 $118M 2.7M 43.76
Ishares Tr Msci Eafe (EFA) 0.6 $118M 2.1M 56.01
Ishares Core Msci (IEMG) 0.6 $113M 2.6M 42.98
McDonald's Corporation (MCD) 0.6 $112M 486k 230.74
Ishares Tr Intrm Gov (GVI) 0.6 $111M 1.1M 101.69
Hess (HES) 0.6 $111M 1.0M 108.99
Merck & Co (MRK) 0.6 $110M 1.3M 86.12
Vanguard Scottsdale Fds MTG-BKD S (VMBS) 0.6 $110M 2.4M 45.09
Exxon Mobil Corporation (XOM) 0.6 $109M 1.3M 87.31
Abbott Laboratories (ABT) 0.6 $107M 1.1M 96.76
Bank of America Corporation (BAC) 0.6 $107M 3.5M 30.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $106M 296k 357.18
Ishares Gold Tr Ishares N (IAU) 0.5 $103M 3.3M 31.53
Broadcom (AVGO) 0.5 $102M 229k 444.01
Vanguard Scottsdale Fds SHRT TRM (VCSH) 0.5 $101M 1.4M 74.28
Raytheon Technologies Corp (RTX) 0.5 $98M 1.2M 81.86
Chevron Corporation (CVX) 0.5 $96M 666k 143.67
Oracle Corporation (ORCL) 0.5 $95M 1.6M 61.07
NVIDIA Corporation (NVDA) 0.5 $93M 769k 121.39
Accenture Plc Ireland Shs Class (ACN) 0.5 $92M 358k 257.30
Ishares Tr Ishs 1-5y (IGSB) 0.5 $90M 1.8M 49.28
Align Technology (ALGN) 0.5 $88M 427k 207.11
Ishares Tr Core Us A (AGG) 0.5 $88M 911k 96.34
Schwab Strategic Tr Us Divide (SCHD) 0.4 $86M 1.3M 66.43
Spdr Ser Tr Bloomberg (FLRN) 0.4 $85M 2.8M 30.30
Alphabet Cap Stk C (GOOG) 0.4 $84M 877k 96.15
Sherwin-Williams Company (SHW) 0.4 $84M 410k 204.75
Cisco Systems (CSCO) 0.4 $83M 2.1M 40.00
Wells Fargo & Company (WFC) 0.4 $80M 2.0M 40.22
Republic Services (RSG) 0.4 $79M 582k 136.04
Janus Detroit Str Tr Hendrson (JAAA) 0.4 $77M 1.6M 49.10
Intel Corporation (INTC) 0.4 $74M 2.9M 25.77
Ishares Tr Msci Usa (MTUM) 0.4 $73M 558k 131.18
Coca-Cola Company (KO) 0.4 $72M 1.3M 56.02
Zoetis Cl A (ZTS) 0.4 $72M 485k 148.29
Freeport-mcmoran CL B (FCX) 0.4 $72M 2.6M 27.33
Pimco Etf Tr Enhan Shr (MINT) 0.4 $68M 691k 98.86
Roper Industries (ROP) 0.3 $66M 185k 359.64
Amphenol Corp Cl A (APH) 0.3 $65M 975k 66.96
Honeywell International (HON) 0.3 $64M 383k 166.97
Wal-Mart Stores (WMT) 0.3 $64M 490k 129.70
Ishares Tr Ishs 5-10 (IGIB) 0.3 $63M 1.3M 48.28
Union Pacific Corporation (UNP) 0.3 $63M 323k 194.82
Ishares Tr Rus 1000 (IWF) 0.3 $63M 299k 210.40
Vanguard Scottsdale Fds Int-term (VCIT) 0.3 $61M 812k 75.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $60M 224k 267.02
Ishares Tr Russell 3 (IWV) 0.3 $58M 282k 207.04
Ishares Tr Msci Emg (EEM) 0.3 $54M 1.5M 34.88
Ishares Tr 3 7 Yr Tr (IEI) 0.3 $53M 467k 114.28
Ishares Tr S&P 500 G (IVW) 0.3 $53M 923k 57.85
Lowe's Companies (LOW) 0.3 $52M 278k 187.81
Cummins (CMI) 0.3 $52M 255k 203.51
Bristol Myers Squibb (BMY) 0.3 $49M 690k 71.09
3M Company (MMM) 0.2 $48M 434k 110.50
Ishares Tr Pfd And I (PFF) 0.2 $48M 1.5M 31.67
Dollar General (DG) 0.2 $47M 195k 239.86
Flexshares Tr Intl Qltd (IQDF) 0.2 $46M 2.6M 17.80
Kraft Heinz (KHC) 0.2 $45M 1.4M 33.35
Dominion Resources (D) 0.2 $45M 651k 69.11
Intuit (INTU) 0.2 $43M 112k 387.32
Emerson Electric (EMR) 0.2 $43M 590k 73.22
Ishares Tr 1 3 Yr Tr (SHY) 0.2 $43M 529k 81.21
Amgen (AMGN) 0.2 $43M 190k 225.40
Automatic Data Processing (ADP) 0.2 $43M 189k 226.19
Verizon Communications (VZ) 0.2 $42M 1.1M 37.97
BioMarin Pharmaceutical (BMRN) 0.2 $42M 499k 84.77
Ishares Tr S&P MC 40 (IJK) 0.2 $41M 648k 63.02
American Tower Reit (AMT) 0.2 $40M 186k 214.70
S&p Global (SPGI) 0.2 $37M 122k 305.35
Eaton Corp SHS (ETN) 0.2 $37M 280k 133.36
Nike CL B (NKE) 0.2 $37M 448k 83.12
Cigna Corp (CI) 0.2 $37M 133k 277.47
Ishares Tr Msci Usa (USMV) 0.2 $37M 554k 66.10
Intercontinental Exchange (ICE) 0.2 $36M 398k 90.35
American Water Works (AWK) 0.2 $36M 274k 130.16
Eli Lilly & Co. (LLY) 0.2 $36M 110k 323.35
Ishares Tr S&P 500 V (IVE) 0.2 $36M 277k 128.52
ConocoPhillips (COP) 0.2 $36M 347k 102.34
Cme (CME) 0.2 $35M 198k 177.13
Target Corporation (TGT) 0.2 $35M 236k 148.39
Ishares Tr Core Tota (IUSB) 0.2 $35M 782k 44.50
Invitation Homes (INVH) 0.2 $35M 1.0M 33.77
Ishares Tr Iboxx Inv (LQD) 0.2 $35M 337k 102.45
Allstate Corporation (ALL) 0.2 $34M 273k 124.53
Ishares Tr Rus 2000 (IWO) 0.2 $34M 165k 206.59
Air Products & Chemicals (APD) 0.2 $33M 144k 232.73
Visa Com Cl A (V) 0.2 $32M 181k 177.65
International Business Machines (IBM) 0.2 $32M 271k 118.81
Norfolk Southern (NSC) 0.2 $32M 152k 209.65
Colgate-Palmolive Company (CL) 0.2 $31M 442k 70.25
United Parcel Service CL B (UPS) 0.2 $31M 191k 161.54
Starbucks Corporation (SBUX) 0.2 $30M 360k 84.26
Mondelez Intl Cl A (MDLZ) 0.2 $30M 548k 54.83
Comcast Corp Cl A (CMCSA) 0.2 $30M 1.0M 29.33
Ishares Tr Mbs Etf (MBB) 0.2 $29M 317k 91.58
Ishares Tr Rus 1000 (IWD) 0.2 $29M 212k 135.99
Inspire Med Sys (INSP) 0.2 $29M 162k 177.37
Vanguard Whitehall Fds High Div (VYM) 0.1 $28M 296k 94.88
Tractor Supply Company (TSCO) 0.1 $28M 150k 185.88
Ameriprise Financial (AMP) 0.1 $27M 107k 251.95
Wheaton Precious Metals Corp (WPM) 0.1 $27M 830k 32.36
Flexshares Tr Qualt Div (QDF) 0.1 $27M 567k 47.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $26M 165k 154.67
Booking Holdings (BKNG) 0.1 $25M 16k 1643.20
Cincinnati Financial Corporation (CINF) 0.1 $25M 279k 89.57
Intuitive Surgical Com New (ISRG) 0.1 $25M 133k 187.44
Caterpillar (CAT) 0.1 $25M 151k 164.08
BlackRock (BLK) 0.1 $25M 45k 550.29
At&t (T) 0.1 $24M 1.6M 15.34
Timken Company (TKR) 0.1 $23M 392k 59.04
Morgan Stanley Com New (MS) 0.1 $23M 289k 79.01
CMS Energy Corporation (CMS) 0.1 $22M 380k 58.24
West Pharmaceutical Services (WST) 0.1 $22M 89k 246.08
Ishares Tr Rus Md Cp (IWP) 0.1 $22M 280k 78.43
Deere & Company (DE) 0.1 $21M 64k 333.90
T. Rowe Price (TROW) 0.1 $21M 196k 105.01
Vanguard Index Fds Total Stk (VTI) 0.1 $21M 114k 179.47
Ishares Tr Rus Mdcp (IWS) 0.1 $20M 212k 96.05
Ishares Tr Esg Awr U (EAGG) 0.1 $20M 431k 46.44
Northrop Grumman Corporation (NOC) 0.1 $20M 42k 470.33
Keurig Dr Pepper (KDP) 0.1 $20M 549k 35.82
Texas Instruments Incorporated (TXN) 0.1 $19M 124k 154.78
Ishares Tr Esg Awr M (ESGU) 0.1 $19M 235k 79.41
CVS Caremark Corporation (CVS) 0.1 $18M 192k 95.37
Ishares Tr S&P MC 40 (IJJ) 0.1 $18M 202k 90.00
Qualcomm (QCOM) 0.1 $18M 158k 112.98
Ishares Em Mkts D (DVYE) 0.1 $18M 778k 22.68
Discover Financial Services (DFS) 0.1 $18M 194k 90.92
Kimberly-Clark Corporation (KMB) 0.1 $17M 148k 112.54
Meta Platforms Cl A (META) 0.1 $17M 122k 135.68
CSX Corporation (CSX) 0.1 $16M 611k 26.64
Wisdomtree Tr Us Midcap (DON) 0.1 $16M 431k 37.67
Xylem (XYL) 0.1 $16M 184k 87.36
E2open Parent Holdings Com Cl A (ETWO) 0.1 $16M 2.6M 6.07
PNC Financial Services (PNC) 0.1 $15M 102k 149.42
Mccormick & Co Com Non V (MKC) 0.1 $15M 213k 71.27
Ishares Tr Esg Aw Ms (ESGD) 0.1 $15M 268k 56.13
Chipotle Mexican Grill (CMG) 0.1 $15M 10k 1502.73
Ishares Tr Cohen Ste (ICF) 0.1 $15M 272k 53.66
Ameren Corporation (AEE) 0.1 $15M 181k 80.55
Adobe Systems Incorporated (ADBE) 0.1 $14M 52k 275.19
Preformed Line Products Company (PLPC) 0.1 $14M 200k 71.15
Linde SHS 0.1 $14M 50k 269.60
Ishares Tr Agency Bo (AGZ) 0.1 $13M 126k 106.50
Wisdomtree Tr Us Smallc (DES) 0.1 $13M 514k 25.74
Crown Castle Intl (CCI) 0.1 $13M 91k 144.56
Northern Trust Corporation (NTRS) 0.1 $13M 152k 85.56
Ishares Tr S&p 100 E (OEF) 0.1 $13M 78k 162.51
Lincoln National Corporation (LNC) 0.1 $13M 287k 43.91
Medtronic SHS (MDT) 0.1 $13M 156k 80.75
Phillips 66 (PSX) 0.1 $13M 154k 80.72
Philip Morris International (PM) 0.1 $12M 149k 83.01
Travelers Companies (TRV) 0.1 $12M 80k 153.20
Vanguard Scottsdale Fds Vng Rus10 (VONE) 0.1 $12M 74k 163.37
Select Sector Spdr Tr Rl Est Se (XLRE) 0.1 $12M 335k 36.01
Prologis (PLD) 0.1 $12M 117k 101.60
Tesla Motors (TSLA) 0.1 $12M 44k 265.25
AFLAC Incorporated (AFL) 0.1 $12M 205k 56.20
American Express Company (AXP) 0.1 $12M 85k 134.91
Jpmorgan Chase & Co Alerian M (AMJ) 0.1 $11M 568k 20.06
Host Hotels & Resorts (HST) 0.1 $11M 700k 15.88
Select Sector Spdr Tr Technolog (XLK) 0.1 $11M 92k 118.78
Prudential Financial (PRU) 0.1 $11M 124k 85.78
Invesco Exch Traded Fd Tr Ii Taxable M (BAB) 0.1 $11M 410k 25.65
General Mills (GIS) 0.1 $11M 136k 76.61
Select Sector Spdr Tr Energy (XLE) 0.1 $10M 145k 72.02
Applied Materials (AMAT) 0.1 $10M 124k 81.93
Rockwell Automation (ROK) 0.1 $10M 47k 215.11
Palo Alto Networks (PANW) 0.1 $10M 61k 163.78
Progressive Corporation (PGR) 0.1 $9.9M 85k 116.21
Invesco Qqq Tr Unit Ser (QQQ) 0.0 $9.5M 36k 267.25
Ishares Tr S&P SML 6 (IJT) 0.0 $9.5M 93k 101.67
MarketAxess Holdings (MKTX) 0.0 $9.4M 42k 222.50
Vanguard Scottsdale Fds Vng Rus10 (VONG) 0.0 $9.2M 170k 54.21
Welltower Inc Com reit (WELL) 0.0 $9.2M 143k 64.32
Airbnb Com Cl A (ABNB) 0.0 $9.1M 87k 105.04
Ishares Tr 10+ Yr In (IGLB) 0.0 $8.9M 185k 48.23
Illinois Tool Works (ITW) 0.0 $8.9M 49k 180.64
Southern Company (SO) 0.0 $8.7M 128k 68.00
Blackrock Muniassets Fund (MUA) 0.0 $8.5M 827k 10.27
Ishares Tr SP SMCP60 (IJS) 0.0 $8.3M 100k 82.45
Corning Incorporated (GLW) 0.0 $8.2M 282k 29.02
Kinder Morgan (KMI) 0.0 $7.8M 469k 16.64
Ishares Tr Rus 2000 (IWN) 0.0 $7.7M 60k 128.94
Duke Energy Corp Com New (DUK) 0.0 $7.6M 82k 93.02
Glaukos (GKOS) 0.0 $7.6M 142k 53.24
Vanguard Scottsdale Fds Long Term (VGLT) 0.0 $7.5M 120k 62.94
Ishares Tr Iboxx Hi (HYG) 0.0 $7.5M 105k 71.39
Vanguard Index Fds Large Cap (VV) 0.0 $7.3M 45k 163.56
Snowflake Cl A (SNOW) 0.0 $7.2M 43k 169.95
Carrier Global Corporation (CARR) 0.0 $7.2M 203k 35.56
W.W. Grainger (GWW) 0.0 $7.1M 15k 489.20
Ishares Tr Gl Clean (ICLN) 0.0 $6.9M 359k 19.09
Chubb (CB) 0.0 $6.5M 36k 181.87
Hubbell (HUBB) 0.0 $6.4M 29k 223.01
Gilead Sciences (GILD) 0.0 $6.4M 104k 61.69
TJX Companies (TJX) 0.0 $6.4M 103k 62.12
Vanguard Index Fds Mid Cap E (VO) 0.0 $6.3M 34k 187.98
Owens Corning (OC) 0.0 $6.3M 80k 78.61
Altria (MO) 0.0 $6.3M 156k 40.38
Select Sector Spdr Tr Sbi Cons (XLY) 0.0 $6.0M 42k 142.46
Uipath Cl A (PATH) 0.0 $5.9M 470k 12.61
Smucker J M Com New (SJM) 0.0 $5.8M 42k 137.42
FedEx Corporation (FDX) 0.0 $5.8M 39k 148.46
Stryker Corporation (SYK) 0.0 $5.7M 28k 202.56
D.R. Horton (DHI) 0.0 $5.6M 84k 67.35
salesforce (CRM) 0.0 $5.6M 39k 143.85
MetLife (MET) 0.0 $5.5M 91k 60.78
Lockheed Martin Corporation (LMT) 0.0 $5.5M 14k 386.26
Arista Networks (ANET) 0.0 $5.5M 49k 112.90
Schlumberger Com Stk (SLB) 0.0 $5.3M 148k 35.90
Fortive (FTV) 0.0 $5.3M 91k 58.30
Ishares Tr 7-10 Yr T (IEF) 0.0 $5.3M 55k 95.99
Otis Worldwide Corp (OTIS) 0.0 $5.3M 82k 63.80
Truist Financial Corp equities (TFC) 0.0 $5.2M 120k 43.54
Global X Fds S&P 500 C (CATH) 0.0 $5.0M 115k 43.65
Realty Income (O) 0.0 $5.0M 86k 58.20
Magellan Midstream Prtnrs Com Unit 0.0 $5.0M 104k 47.51
Select Sector Spdr Tr Sbi Int-u (XLU) 0.0 $4.9M 75k 65.52
Dow (DOW) 0.0 $4.9M 112k 43.93
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.7M 63k 75.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.7M 16k 289.54
Chemed Corp Com Stk (CHE) 0.0 $4.7M 11k 436.54
Becton, Dickinson and (BDX) 0.0 $4.6M 21k 222.82
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $4.6M 444k 10.36
American Electric Power Company (AEP) 0.0 $4.6M 53k 86.45
Dupont De Nemours (DD) 0.0 $4.6M 91k 50.40
Alliance Resource Partners L Ut Ltd Pa (ARLP) 0.0 $4.6M 200k 22.90
Sempra Energy (SRE) 0.0 $4.6M 30k 149.93
Shell Spon Ads (SHEL) 0.0 $4.5M 91k 49.76
Bank of New York Mellon Corporation (BK) 0.0 $4.5M 117k 38.52
Servicenow (NOW) 0.0 $4.5M 12k 377.57
Anthem (ELV) 0.0 $4.4M 9.8k 454.28
Corteva (CTVA) 0.0 $4.4M 77k 57.15
Us Bancorp Del Com New (USB) 0.0 $4.4M 109k 40.32
Ishares Tr Jpmorgan (EMB) 0.0 $4.4M 55k 79.40
Ishares Tr Gov/cred (GBF) 0.0 $4.3M 43k 101.90
Advanced Micro Devices (AMD) 0.0 $4.2M 66k 63.35
Waste Connections (WCN) 0.0 $4.2M 31k 135.12
Marsh & McLennan Companies (MMC) 0.0 $4.1M 28k 149.30
Select Sector Spdr Tr Sbi Healt (XLV) 0.0 $4.0M 33k 121.12
General Dynamics Corporation (GD) 0.0 $4.0M 19k 212.16
Waste Management (WM) 0.0 $4.0M 25k 160.20
PPG Industries (PPG) 0.0 $4.0M 36k 110.70
Boeing Company (BA) 0.0 $3.9M 33k 121.08
Church & Dwight (CHD) 0.0 $3.9M 55k 71.45
Diageo Spon Adr (DEO) 0.0 $3.8M 22k 169.79
Dover Corporation (DOV) 0.0 $3.8M 33k 116.59
Ishares Tr Msci Usa (SUSA) 0.0 $3.8M 50k 75.91
Ecolab (ECL) 0.0 $3.8M 26k 144.42
Vanguard Admiral Fds 500 GRTH (VOOG) 0.0 $3.6M 18k 208.57
M&T Bank Corporation (MTB) 0.0 $3.6M 21k 176.32
Ball Corporation (BALL) 0.0 $3.6M 75k 48.32
Genuine Parts Company (GPC) 0.0 $3.6M 24k 149.34
Timkensteel (MTUS) 0.0 $3.5M 236k 14.99
Edwards Lifesciences (EW) 0.0 $3.5M 43k 82.63
Astrazeneca Sponsored (AZN) 0.0 $3.5M 64k 54.84
Trane Technologies SHS (TT) 0.0 $3.4M 24k 144.81
Marathon Petroleum Corp (MPC) 0.0 $3.4M 35k 99.32
Gorman-Rupp Company (GRC) 0.0 $3.4M 143k 23.79
Cedar Fair Depositry (FUN) 0.0 $3.4M 82k 41.15
Hp (HPQ) 0.0 $3.3M 134k 24.92
Avidxchange Holdings (AVDX) 0.0 $3.3M 395k 8.42
Novartis Sponsored (NVS) 0.0 $3.3M 44k 76.00
Ishares Tr National (MUB) 0.0 $3.3M 32k 102.59
Netflix (NFLX) 0.0 $3.3M 14k 235.47
Spdr S&p Midcap 400 Etf Tr Utser1 S& (MDY) 0.0 $3.2M 8.0k 401.60
Taiwan Semiconductor Mfg Sponsored (TSM) 0.0 $3.2M 47k 68.56
Charles Schwab Corporation (SCHW) 0.0 $3.2M 45k 71.86
TransDigm Group Incorporated (TDG) 0.0 $3.2M 6.1k 524.79
L3harris Technologies (LHX) 0.0 $3.2M 15k 207.81
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $3.2M 133k 23.91
Cintas Corporation (CTAS) 0.0 $3.2M 8.2k 388.24
Unilever Spon Adr (UL) 0.0 $3.1M 70k 43.84
Ishares Tr Rus 1000 (IWB) 0.0 $3.1M 16k 197.33
Vanguard Index Fds Real Esta (VNQ) 0.0 $3.1M 38k 80.16
EOG Resources (EOG) 0.0 $3.0M 27k 111.73
Workday Cl A (WDAY) 0.0 $2.9M 19k 152.24
Canadian Pacific Railway 0.0 $2.9M 43k 66.72
General Electric Com New (GE) 0.0 $2.8M 45k 61.92
Novo-nordisk A S Adr (NVO) 0.0 $2.7M 28k 99.63
Select Sector Spdr Tr Sbi Mater (XLB) 0.0 $2.7M 40k 68.00
Enterprise Products Partners (EPD) 0.0 $2.6M 111k 23.78
Select Sector Spdr Tr Financial (XLF) 0.0 $2.6M 85k 30.36
Hershey Company (HSY) 0.0 $2.6M 12k 220.43
Okta Cl A (OKTA) 0.0 $2.6M 45k 56.88
Agilent Technologies Inc C ommon (A) 0.0 $2.6M 21k 121.53
Vanguard Index Fds Small Cp (VB) 0.0 $2.5M 15k 170.93
Diamondback Energy (FANG) 0.0 $2.5M 21k 120.45
Ishares Tr Ishares B (IBB) 0.0 $2.5M 22k 116.97
Vanguard Scottsdale Fds Vng Rus10 (VONV) 0.0 $2.5M 42k 59.69
Baxter International (BAX) 0.0 $2.5M 47k 53.85
Wec Energy Group (WEC) 0.0 $2.5M 28k 89.43
Spdr Ser Tr S&p Divid (SDY) 0.0 $2.5M 22k 111.49
Vanguard Specialized Funds Div App E (VIG) 0.0 $2.5M 18k 135.18
Clorox Company (CLX) 0.0 $2.5M 19k 128.37
Ishares Tr Usd Inv G (USIG) 0.0 $2.5M 51k 48.04
Invesco Actvely Mngd Etc Optimum Y (PDBC) 0.0 $2.4M 151k 16.18
Pioneer Natural Resources (PXD) 0.0 $2.4M 11k 216.54
Ishares Tr Short Tre (SHV) 0.0 $2.4M 22k 110.00
Vanguard Admiral Fds 500 Val I (VOOV) 0.0 $2.4M 19k 124.14
Albemarle Corporation (ALB) 0.0 $2.3M 8.8k 264.43
Hilton Worldwide Holdings (HLT) 0.0 $2.3M 19k 120.63
Biogen Idec (BIIB) 0.0 $2.3M 8.7k 267.00
Fifth Third Ban (FITB) 0.0 $2.3M 72k 31.96
Paypal Holdings (PYPL) 0.0 $2.3M 27k 86.09
Select Sector Spdr Tr Sbi Int-i (XLI) 0.0 $2.3M 28k 82.83
Digital Realty Trust (DLR) 0.0 $2.3M 23k 99.16
Zions Bancorporation (ZION) 0.0 $2.3M 45k 50.86
Pure Storage Cl A (PSTG) 0.0 $2.3M 82k 27.37
Vanguard Index Fds Growth Et (VUG) 0.0 $2.2M 10k 213.94
Premier Financial Corp (PFC) 0.0 $2.2M 85k 25.70
Canadian Natl Ry (CNI) 0.0 $2.2M 20k 108.01
Bank of Hawaii Corporation (BOH) 0.0 $2.2M 28k 76.11
BP Sponsored (BP) 0.0 $2.1M 75k 28.54
Nucor Corporation (NUE) 0.0 $2.1M 20k 107.00
Bhp Group Sponsored (BHP) 0.0 $2.0M 41k 50.04
Verisk Analytics (VRSK) 0.0 $2.0M 12k 170.54
Oneok (OKE) 0.0 $2.0M 39k 51.23
Ishares Tr Msci Kld4 (DSI) 0.0 $2.0M 30k 66.99
Johnson Ctls Intl SHS (JCI) 0.0 $2.0M 40k 49.22
Ishares Tr Select Di (DVY) 0.0 $2.0M 18k 107.23
Yum! Brands (YUM) 0.0 $2.0M 18k 106.36
Analog Devices (ADI) 0.0 $1.9M 14k 139.32
Moody's Corporation (MCO) 0.0 $1.9M 7.9k 243.16
Xcel Energy (XEL) 0.0 $1.9M 30k 64.02
Select Sector Spdr Tr Sbi Cons (XLP) 0.0 $1.9M 28k 66.73
Vanguard Index Fds SML CP GR (VBK) 0.0 $1.9M 9.6k 195.12
Vanguard Intl Equity Index F Allwrld E (VEU) 0.0 $1.9M 42k 44.36
Fidelity Covington Trust Msci Info (FTEC) 0.0 $1.9M 21k 90.92
Icici Bank Adr (IBN) 0.0 $1.9M 89k 20.97
Bk Nova Cad (BNS) 0.0 $1.8M 39k 47.58
Vanguard Index Fds Sm Cp Val (VBR) 0.0 $1.8M 13k 143.42
Aon Shs Cl A (AON) 0.0 $1.8M 6.7k 267.92
RadNet (RDNT) 0.0 $1.8M 89k 20.36
Ishares Tr U.s. Tech (IYW) 0.0 $1.8M 24k 73.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.7M 147k 11.50
Wisdomtree Tr Us Largec (DLN) 0.0 $1.7M 31k 55.28
Paychex (PAYX) 0.0 $1.7M 15k 112.22
Paycom Software (PAYC) 0.0 $1.7M 5.1k 329.99
Invesco Exch Traded Fd Tr Ii Calif Amt (PWZ) 0.0 $1.7M 72k 23.16
Copart (CPRT) 0.0 $1.7M 16k 106.42
Fomento Economico Mexicano S Spon Adr (FMX) 0.0 $1.7M 26k 62.77
Equinix (EQIX) 0.0 $1.7M 2.9k 568.87
Vanguard Mun Bd Fds Tax Exemp (VTEB) 0.0 $1.6M 34k 48.13
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.6M 28k 57.43
Life Storage Inc reit 0.0 $1.6M 15k 110.76
Rio Tinto Sponsored (RIO) 0.0 $1.6M 29k 55.06
Vanguard World Fds Inf Tech (VGT) 0.0 $1.6M 5.2k 307.31
Walgreen Boots Alliance (WBA) 0.0 $1.6M 51k 31.40
Public Storage (PSA) 0.0 $1.6M 5.4k 292.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.6M 5.5k 287.34
Cheniere Energy Com New (LNG) 0.0 $1.6M 9.4k 165.96
Keysight Technologies (KEYS) 0.0 $1.6M 9.9k 157.35
SYSCO Corporation (SYY) 0.0 $1.5M 22k 70.70
Eversource Energy (ES) 0.0 $1.5M 20k 77.97
Ishares Esg Awr M (ESGE) 0.0 $1.5M 54k 27.66
Roblox Corp Cl A (RBLX) 0.0 $1.5M 42k 35.83
Vanguard Index Fds Value Etf (VTV) 0.0 $1.5M 12k 123.51
Ishares Msci Pac (EPP) 0.0 $1.5M 39k 37.51
Energy Transfer Com Ut Lt (ET) 0.0 $1.5M 133k 11.03
Seagen 0.0 $1.5M 11k 136.81
O'reilly Automotive (ORLY) 0.0 $1.4M 2.1k 703.25
Quanta Services (PWR) 0.0 $1.4M 11k 127.36
Monolithic Power Systems (MPWR) 0.0 $1.4M 3.9k 363.29
Comerica Incorporated (CMA) 0.0 $1.4M 20k 71.12
Sap Se Spon Adr (SAP) 0.0 $1.4M 17k 81.27
ResMed (RMD) 0.0 $1.4M 6.2k 218.28
Manulife Finl Corp (MFC) 0.0 $1.3M 86k 15.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.3M 10k 133.26
Performance Food (PFGC) 0.0 $1.3M 31k 42.94
Archer Daniels Midland Company (ADM) 0.0 $1.3M 16k 80.43
Kroger (KR) 0.0 $1.3M 30k 43.75
Brown & Brown (BRO) 0.0 $1.3M 21k 60.50
MercadoLibre (MELI) 0.0 $1.3M 1.5k 827.83
Goldman Sachs (GS) 0.0 $1.3M 4.4k 293.06
Pdc Energy 0.0 $1.3M 22k 57.79
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3M 4.8k 262.07
Vanguard World Mega Grwt (MGK) 0.0 $1.2M 7.2k 174.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 3.1k 401.30
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 93k 13.18
Generac Holdings (GNRC) 0.0 $1.2M 6.8k 178.18
Ford Motor Company (F) 0.0 $1.2M 107k 11.20
P T Telekomunikasi Indonesia Sponsored (TLK) 0.0 $1.2M 42k 28.84
Kla Corp Com New (KLAC) 0.0 $1.2M 4.0k 302.68
Lam Research Corporation (LRCX) 0.0 $1.2M 3.3k 365.90
Vanguard Admiral Fds Midcp 400 (IVOG) 0.0 $1.2M 7.5k 157.32
McKesson Corporation (MCK) 0.0 $1.1M 3.3k 339.90
Mid-America Apartment (MAA) 0.0 $1.1M 7.3k 155.02
Consolidated Edison (ED) 0.0 $1.1M 13k 85.76
State Street Corporation (STT) 0.0 $1.1M 19k 60.82
AmerisourceBergen (COR) 0.0 $1.1M 8.3k 135.39
MPLX Com Unit (MPLX) 0.0 $1.1M 38k 30.02
IDEXX Laboratories (IDXX) 0.0 $1.1M 3.4k 325.74
Brookfield Asset Mgmt Cl A Ltd 0.0 $1.1M 27k 40.87
Vanguard Bd Index Fds Intermed (BIV) 0.0 $1.1M 15k 73.49
Devon Energy Corporation (DVN) 0.0 $1.1M 18k 60.13
Constellation Brands Cl A (STZ) 0.0 $1.1M 4.8k 229.59
CBOE Holdings (CBOE) 0.0 $1.1M 9.4k 117.37
Targa Res Corp (TRGP) 0.0 $1.1M 18k 60.34
Mettler-Toledo International (MTD) 0.0 $1.1M 993.00 1084.59
Vaneck Etf Trust Gold Mine (GDX) 0.0 $1.1M 45k 24.11
Valero Energy Corporation (VLO) 0.0 $1.1M 10k 106.88
Campbell Soup Company (CPB) 0.0 $1.1M 23k 47.14
Cullen/Frost Bankers (CFR) 0.0 $1.1M 8.1k 132.20
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $1.1M 40k 26.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1M 37k 28.55
Eastern Bankshares (EBC) 0.0 $1.1M 54k 19.63
Axis Cap Hldgs SHS (AXS) 0.0 $1.1M 22k 49.14
Brookfield Infrast Partners Lp Int Un (BIP) 0.0 $1.1M 29k 35.91
Pool Corporation (POOL) 0.0 $1.0M 3.3k 318.10
Marvell Technology (MRVL) 0.0 $1.0M 24k 42.92
First Republic Bank/san F (FRCB) 0.0 $1.0M 8.0k 130.50
Vanguard Bd Index Fds Short Trm (BSV) 0.0 $1.0M 14k 74.84
Illumina (ILMN) 0.0 $1.0M 5.3k 190.88
Casey's General Stores (CASY) 0.0 $1.0M 5.0k 202.52
Alcon Ord Shs (ALC) 0.0 $998k 17k 58.16
Hdfc Bank Sponsored (HDB) 0.0 $982k 17k 58.39
Littelfuse (LFUS) 0.0 $978k 4.9k 198.78
International Flavors & Fragrances (IFF) 0.0 $975k 11k 90.82
Microchip Technology (MCHP) 0.0 $974k 16k 61.05
Autodesk (ADSK) 0.0 $963k 5.2k 186.88
Darling International (DAR) 0.0 $952k 14k 66.18
Monster Beverage Corp (MNST) 0.0 $949k 11k 86.93
Gartner (IT) 0.0 $942k 3.4k 276.73
Ambev Sa Sponsored (ABEV) 0.0 $939k 332k 2.83
Motorola Solutions Com New (MSI) 0.0 $938k 4.2k 224.03
Take-Two Interactive Software (TTWO) 0.0 $933k 8.6k 109.01
Ishares Tr Core S&p (ITOT) 0.0 $931k 12k 79.54
RPM International (RPM) 0.0 $928k 11k 83.34
Banco Bilbao Vizcaya Argenta Sponsored (BBVA) 0.0 $927k 208k 4.45
Lauder Estee Cos Cl A (EL) 0.0 $923k 4.3k 215.96
Paccar (PCAR) 0.0 $916k 11k 83.64
Ishares Tr 20 Yr Tr (TLT) 0.0 $910k 8.9k 102.41
ConAgra Foods (CAG) 0.0 $904k 28k 32.65
Vanguard Index Fds Mcap Gr I (VOT) 0.0 $902k 5.3k 170.54
Heritage Financial Corporation (HFWA) 0.0 $901k 34k 26.46
Cadence Design Systems (CDNS) 0.0 $901k 5.5k 163.40
Markel Corporation (MKL) 0.0 $893k 824.00 1083.74
Singular Genomics Systems In Common St (OMIC) 0.0 $885k 354k 2.50
Live Nation Entertainment (LYV) 0.0 $878k 12k 76.07
GSK Sponsored (GSK) 0.0 $874k 30k 29.43
Healthcare Rlty Tr Cl A Com (HR) 0.0 $872k 42k 20.85
Invesco Exch Traded Fd Tr Ii S&p500 Lo (SPLV) 0.0 $867k 15k 57.80
Zimmer Holdings (ZBH) 0.0 $863k 8.3k 104.56
Skyworks Solutions (SWKS) 0.0 $860k 10k 85.25
Abiomed 0.0 $859k 3.5k 245.71
Henry Schein (HSIC) 0.0 $853k 13k 65.77
CoStar (CSGP) 0.0 $849k 12k 69.61
Crowdstrike Hldgs Cl A (CRWD) 0.0 $846k 5.1k 164.75
Organon & Co Common St (OGN) 0.0 $846k 36k 23.41
AvalonBay Communities (AVB) 0.0 $843k 4.6k 184.18
eBay (EBAY) 0.0 $838k 23k 36.82
Saia (SAIA) 0.0 $835k 4.4k 189.90
Invesco Exchange Traded Fd T S&p500 Qu (SPHQ) 0.0 $834k 21k 39.76
AutoZone (AZO) 0.0 $831k 388.00 2141.75
South State Corporation (SSB) 0.0 $827k 11k 79.10
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $822k 50k 16.44
Vulcan Materials Company (VMC) 0.0 $822k 5.2k 157.80
Raymond James Financial (RJF) 0.0 $822k 8.3k 98.83
Teradata Corporation (TDC) 0.0 $818k 26k 31.05
Enbridge (ENB) 0.0 $818k 22k 37.12
Wintrust Financial Corporation (WTFC) 0.0 $815k 10k 81.57
Fastenal Company (FAST) 0.0 $812k 18k 46.06
National Storage Affiliates Com Shs B (NSA) 0.0 $812k 20k 41.60
Vanguard Intl Equity Index F Ftse Smca (VSS) 0.0 $806k 8.7k 92.78
Western Midstream Partners L Com Unit (WES) 0.0 $803k 32k 25.18
Toronto Dominion Bk Ont Com New (TD) 0.0 $803k 13k 61.34
Neurocrine Biosciences (NBIX) 0.0 $803k 7.6k 106.15
Wisdomtree Tr Emer Mkt (DEM) 0.0 $799k 25k 32.53
NVR (NVR) 0.0 $797k 200.00 3985.00
Fortune Brands (FBIN) 0.0 $797k 15k 53.71
Dimensional Etf Trust Us Equity (DFUS) 0.0 $794k 21k 38.81
Fidelity Covington Trust Consmr St (FSTA) 0.0 $791k 20k 40.15
Viatris (VTRS) 0.0 $789k 93k 8.52
Eastman Chemical Company (EMN) 0.0 $786k 11k 71.05
Jack Henry & Associates (JKHY) 0.0 $785k 4.3k 182.22
Evergy (EVRG) 0.0 $779k 13k 59.39
Asml Holding N V N Y Regis (ASML) 0.0 $779k 1.9k 415.47
Vanguard Admiral Fds Midcp 400 (IVOV) 0.0 $777k 5.6k 138.77
Ishares Tr Core Msci (IXUS) 0.0 $775k 15k 50.92
Independent Bank (INDB) 0.0 $770k 10k 74.58
Ishares Tr Msci Usa (VLUE) 0.0 $770k 9.4k 81.86
SPS Commerce (SPSC) 0.0 $769k 6.2k 124.27
Deckers Outdoor Corporation (DECK) 0.0 $769k 2.5k 312.47
Humana (HUM) 0.0 $766k 1.6k 485.28
The Trade Desk Com Cl A (TTD) 0.0 $764k 13k 59.76
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $761k 62k 12.37
Emcor (EME) 0.0 $760k 6.6k 115.54
Hexcel Corporation (HXL) 0.0 $756k 15k 51.70
Verisign (VRSN) 0.0 $755k 4.3k 173.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $750k 8.1k 92.41
Pinnacle Financial Partners (PNFP) 0.0 $745k 9.2k 81.15
Charles River Laboratories (CRL) 0.0 $743k 3.8k 196.82
Kkr & Co (KKR) 0.0 $732k 17k 43.02
Lululemon Athletica (LULU) 0.0 $729k 2.6k 279.42
Te Connectivity SHS (TEL) 0.0 $729k 6.6k 110.29
UMB Financial Corporation (UMBF) 0.0 $727k 8.6k 84.24
Reaves Util Income Com Sh Be (UTG) 0.0 $719k 26k 27.23
Schwab Strategic Tr Us Brd Mk (SCHB) 0.0 $715k 17k 42.02
Ishares Silver Tr Ishares (SLV) 0.0 $713k 41k 17.50
Applied Industrial Technologies (AIT) 0.0 $709k 6.9k 102.75
Westrock (WRK) 0.0 $707k 23k 30.87
Huntington Ingalls Inds (HII) 0.0 $707k 3.2k 221.63
Spdr Ser Tr Bloomberg (JNK) 0.0 $706k 8.0k 87.89
Voya Financial (VOYA) 0.0 $702k 12k 60.52
Occidental Petroleum Corporation (OXY) 0.0 $701k 11k 61.45
Epam Systems (EPAM) 0.0 $696k 1.9k 362.31
Synopsys (SNPS) 0.0 $693k 2.3k 305.42
Medical Properties Trust (MPW) 0.0 $689k 58k 11.86
Williams-Sonoma (WSM) 0.0 $685k 5.8k 117.88
Charter Communications Inc N Cl A (CHTR) 0.0 $685k 2.3k 303.50
Cbiz (CBZ) 0.0 $684k 16k 42.78
Ssga Active Etf Tr SPDR TR T (TOTL) 0.0 $682k 17k 40.15
Stag Industrial (STAG) 0.0 $681k 24k 28.45
Masco Corporation (MAS) 0.0 $678k 15k 46.72
ICF International (ICFI) 0.0 $677k 6.2k 109.02
Steris Shs Usd (STE) 0.0 $676k 4.1k 166.26
Ishares Tr 10-20 Yr (TLH) 0.0 $676k 6.2k 108.87
Orange County Ban (OBT) 0.0 $674k 18k 38.51
Bce Com New (BCE) 0.0 $671k 16k 41.96
Hewlett Packard Enterprise (HPE) 0.0 $669k 56k 11.98
Elf Beauty (ELF) 0.0 $668k 18k 37.60
Ishares Tr Eafe Valu (EFV) 0.0 $667k 17k 38.53
Ishares Msci Jpn (EWJ) 0.0 $664k 14k 48.82
Horizon Therapeutics Pub L SHS 0.0 $659k 11k 61.86
Werner Enterprises (WERN) 0.0 $657k 18k 37.60
Vanguard World Fds Consum Di (VCR) 0.0 $650k 2.8k 235.08
Molina Healthcare (MOH) 0.0 $650k 2.0k 329.61
Metropcs Communications (TMUS) 0.0 $641k 4.8k 134.16
Argenx Se Sponsored (ARGX) 0.0 $641k 1.8k 352.97
Martin Marietta Materials (MLM) 0.0 $641k 2.0k 322.27
Sanofi Sponsored (SNY) 0.0 $639k 17k 38.04
Micron Technology (MU) 0.0 $637k 13k 50.12
Globe Life (GL) 0.0 $636k 6.4k 99.76
Qualys (QLYS) 0.0 $636k 4.6k 139.35
First Solar (FSLR) 0.0 $635k 4.8k 132.29
Sonoco Products Company (SON) 0.0 $633k 11k 56.72
PPL Corporation (PPL) 0.0 $633k 25k 25.36
Verint Systems (VRNT) 0.0 $633k 19k 33.59
Spdr Ser Tr Nuveen Bl (SHM) 0.0 $632k 14k 46.08
Entegris (ENTG) 0.0 $629k 7.6k 83.08
Chord Energy Corporation Com New (CHRD) 0.0 $628k 4.6k 136.79
Select Sector Spdr Tr Communica (XLC) 0.0 $628k 13k 47.90
Sba Communications Corp Cl A (SBAC) 0.0 $626k 2.2k 284.55
Hasbro (HAS) 0.0 $625k 9.3k 67.47
Lakeland Financial Corporation (LKFN) 0.0 $623k 8.6k 72.81
Eagle Materials (EXP) 0.0 $622k 5.8k 107.17
Ishares Tr Micro-cap (IWC) 0.0 $622k 6.0k 103.48
Regeneron Pharmaceuticals (REGN) 0.0 $619k 899.00 688.54
Akamai Technologies (AKAM) 0.0 $614k 7.6k 80.31
Silgan Holdings (SLGN) 0.0 $613k 15k 42.03
Fiserv (FI) 0.0 $611k 6.5k 93.60
National Fuel Gas (NFG) 0.0 $608k 9.9k 61.59
Alibaba Group Hldg Sponsored (BABA) 0.0 $608k 7.6k 79.97
Dimensional Etf Trust Us Mktwid (DFUV) 0.0 $607k 21k 29.60
Core & Main Cl A (CNM) 0.0 $606k 27k 22.72
Fidelity Covington Trust Msci Finl (FNCL) 0.0 $603k 14k 43.09
Acv Auctions Com Cl A (ACVA) 0.0 $599k 83k 7.19
Newmont Mining Corporation (NEM) 0.0 $597k 14k 42.04
Heico Corp Cl A (HEI.A) 0.0 $597k 5.2k 114.57
Four Corners Ppty Tr (FCPT) 0.0 $595k 25k 24.17
Dimensional Etf Trust Us Target (DFAT) 0.0 $594k 15k 38.94
IDEX Corporation (IEX) 0.0 $593k 3.0k 199.73
Citigroup Com New (C) 0.0 $593k 14k 41.70
Diodes Incorporated (DIOD) 0.0 $585k 9.0k 64.86
Public Service Enterprise (PEG) 0.0 $584k 10k 56.27
Stanley Black & Decker (SWK) 0.0 $581k 7.7k 75.24
Apellis Pharmaceuticals (APLS) 0.0 $572k 8.4k 68.31
Dcp Midstream Com Ut Lt 0.0 $570k 15k 37.59
Enlink Midstream Com Unit (ENLC) 0.0 $570k 64k 8.88
4068594 Enphase Energy (ENPH) 0.0 $568k 2.0k 277.34
Acadia Healthcare (ACHC) 0.0 $567k 7.3k 78.19
Visteon Corp Com New (VC) 0.0 $566k 5.3k 105.99
Marten Transport (MRTN) 0.0 $565k 30k 19.17
Hyatt Hotels Corp Com Cl A (H) 0.0 $564k 7.0k 80.93
Darden Restaurants (DRI) 0.0 $563k 4.5k 126.40
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $561k 30k 18.72
Apple Hospitality Reit Com New (APLE) 0.0 $559k 40k 14.05
Ufp Industries (UFPI) 0.0 $559k 7.7k 72.22
Uber Technologies (UBER) 0.0 $555k 21k 26.52
Corporate Office Pptys Tr Sh Ben In (CDP) 0.0 $554k 24k 23.24
Docusign (DOCU) 0.0 $551k 10k 53.46
Summit Matls Cl A (SUM) 0.0 $551k 23k 23.96
McGrath Rent (MGRC) 0.0 $549k 6.5k 83.87
XP Cl A (XP) 0.0 $548k 29k 19.01
Ross Stores (ROST) 0.0 $545k 6.5k 84.23
Fabrinet SHS (FN) 0.0 $544k 5.7k 95.42
Ingredion Incorporated (INGR) 0.0 $544k 6.8k 80.47
Chesapeake Energy Corp (CHK) 0.0 $540k 5.7k 94.26
Tower Semiconductor Shs New (TSEM) 0.0 $540k 12k 43.93
Murphy Usa (MUSA) 0.0 $539k 2.0k 274.86
stock 0.0 $539k 7.2k 75.24
Fmc Corp Com New (FMC) 0.0 $538k 5.1k 105.68
Belden (BDC) 0.0 $538k 9.0k 60.04
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $537k 2.6k 204.96
Trinity Industries (TRN) 0.0 $536k 25k 21.36
Shopify Cl A (SHOP) 0.0 $536k 20k 26.94
Alpha Teknova Common St (TKNO) 0.0 $535k 160k 3.34
Floor & Decor Hldgs Cl A (FND) 0.0 $534k 7.6k 70.21
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $530k 27k 19.80
Mattel (MAT) 0.0 $529k 28k 18.94
Cloudflare Cl A Com (NET) 0.0 $528k 9.5k 55.31
FirstEnergy (FE) 0.0 $527k 14k 36.99
Evo Pmts Cl A Com 0.0 $525k 16k 33.29
Prosperity Bancshares (PB) 0.0 $524k 7.9k 66.67
Univest Corp. of PA (UVSP) 0.0 $523k 22k 23.47
Nextera Energy Partners Com Unit (NEP) 0.0 $519k 7.2k 72.34
Rayonier (RYN) 0.0 $517k 17k 29.99
Agree Realty Corporation (ADC) 0.0 $515k 7.6k 67.53
Ishares U S Etf Tr Blackrock (NEAR) 0.0 $514k 10k 49.26
Waters Corporation (WAT) 0.0 $513k 1.9k 269.57
Hanover Insurance (THG) 0.0 $508k 4.0k 128.25
Ishares Tr Us Aer De (ITA) 0.0 $506k 5.5k 91.22
Sprout Social Com Cl A (SPT) 0.0 $506k 8.3k 60.66
Blackrock Util & Infrastrctu (BUI) 0.0 $502k 25k 20.08
Fox Corp Cl A Com (FOXA) 0.0 $501k 16k 30.66
Innospec (IOSP) 0.0 $500k 5.8k 85.69
Nuveen Mun High Income Opp F (NMZ) 0.0 $499k 49k 10.29
Teledyne Technologies Incorporated (TDY) 0.0 $499k 1.5k 337.39
Annaly Capital Management In Com New (NLY) 0.0 $490k 29k 17.15
Alamo (ALG) 0.0 $490k 4.0k 122.19
Kaiser Aluminum Corp Com Par $ (KALU) 0.0 $486k 7.9k 61.40
Liberty Global SHS CL C 0.0 $486k 30k 16.49
Blackstone Group Inc Com Cl A (BX) 0.0 $486k 5.8k 83.66
Dimensional Etf Trust Internatn (DFIV) 0.0 $485k 19k 25.78
Repro-Med Systems (KRMD) 0.0 $482k 216k 2.23
V.F. Corporation (VFC) 0.0 $480k 16k 29.93
Vanguard Bd Index Fds Total Bnd (BND) 0.0 $479k 6.7k 71.35
Vanguard Index Fds Extend Mk (VXF) 0.0 $479k 3.8k 127.09
Trimas Corp Com New (TRS) 0.0 $477k 19k 25.05
Domino's Pizza (DPZ) 0.0 $476k 1.5k 310.30
White Mountains Insurance Gp (WTM) 0.0 $476k 365.00 1304.11
Turquoise Hill Resources 0.0 $473k 16k 29.56
Ansys (ANSS) 0.0 $473k 2.1k 221.86
Spdr Index Shs Fds Portfolio (SPDW) 0.0 $473k 18k 25.81
Black Knight 0.0 $472k 7.3k 64.68
Activision Blizzard 0.0 $471k 6.3k 74.33
Vail Resorts (MTN) 0.0 $471k 2.2k 215.46
Selective Insurance (SIGI) 0.0 $471k 5.8k 81.39
Cactus Cl A (WHD) 0.0 $470k 12k 38.42
Columbia Sportswear Company (COLM) 0.0 $470k 7.0k 67.23
Chart Industries (GTLS) 0.0 $468k 2.5k 184.54
Msci (MSCI) 0.0 $467k 1.1k 421.48
Cooper Cos Com New 0.0 $466k 1.8k 263.87
Fidelity National Information Services (FIS) 0.0 $465k 6.1k 75.65
Advanced Energy Industries (AEIS) 0.0 $465k 6.0k 77.44
Twitter 0.0 $464k 11k 43.83
Scripps E W Co Ohio Cl A New (SSP) 0.0 $464k 41k 11.27
Marriott Intl Cl A (MAR) 0.0 $462k 3.3k 140.08
Watts Water Technologies Cl A (WTS) 0.0 $459k 3.7k 125.62
Ishares Tr Shrt Nat (SUB) 0.0 $459k 4.5k 102.64
Marqeta Class A C (MQ) 0.0 $455k 64k 7.12
Hyster Yale Matls Handling I Cl A (HY) 0.0 $454k 21k 21.53
Viad (VVI) 0.0 $454k 14k 31.55
Atmos Energy Corporation (ATO) 0.0 $453k 4.4k 101.89
Nutrien (NTR) 0.0 $453k 5.4k 83.13
Etsy (ETSY) 0.0 $452k 4.5k 100.13
CarMax (KMX) 0.0 $447k 6.8k 65.96
Brookfield Renewable Partner Partnersh (BEP) 0.0 $445k 14k 31.27
ON Semiconductor (ON) 0.0 $444k 7.1k 62.38
Gra (GGG) 0.0 $443k 7.4k 59.95
SVB Financial (SIVBQ) 0.0 $443k 1.3k 335.86
M.D.C. Holdings (MDC) 0.0 $442k 16k 27.41
Ishares Tr Intl Trea (IGOV) 0.0 $442k 12k 36.62
Tyler Technologies (TYL) 0.0 $442k 1.3k 347.21
Williams Companies (WMB) 0.0 $441k 15k 28.60
Halliburton Company (HAL) 0.0 $438k 18k 24.61
Lindsay Corporation (LNN) 0.0 $437k 3.0k 143.37
Datadog Cl A Com (DDOG) 0.0 $437k 4.9k 88.77
Pacira Pharmaceuticals (PCRX) 0.0 $436k 8.2k 53.19
Ciena Corp Com New (CIEN) 0.0 $436k 11k 40.47
Carlisle Companies (CSL) 0.0 $435k 1.6k 280.46
Sun Communities (SUI) 0.0 $432k 3.2k 135.21
Dimensional Etf Trust Us Small (DFAS) 0.0 $432k 9.3k 46.55
Cohu (COHU) 0.0 $431k 17k 25.75
Cohen & Steers (CNS) 0.0 $430k 6.9k 62.68
Franklin Resources (BEN) 0.0 $429k 20k 21.53
Boston Scientific Corporation (BSX) 0.0 $428k 11k 38.74
Block Cl A (SQ) 0.0 $428k 7.8k 54.94
Arch Cap Group Ord (ACGL) 0.0 $428k 9.4k 45.56
Worthington Industries (WOR) 0.0 $427k 11k 38.17
Casella Waste Sys Cl A (CWST) 0.0 $426k 5.6k 76.37
Kontoor Brands (KTB) 0.0 $425k 13k 33.59
Mosaic (MOS) 0.0 $424k 8.8k 48.30
Trimble Navigation (TRMB) 0.0 $424k 7.8k 54.28
Simon Property (SPG) 0.0 $423k 4.7k 89.70
Iqvia Holdings (IQV) 0.0 $422k 2.3k 181.04
UniFirst Corporation (UNF) 0.0 $420k 2.5k 168.34
Fulton Financial (FULT) 0.0 $416k 26k 15.80
Hub Group Cl A (HUBG) 0.0 $414k 6.0k 69.06
Delta Air Lines Inc Del Com New (DAL) 0.0 $413k 15k 28.05
Essential Utils (WTRG) 0.0 $413k 10k 41.43
Carter's (CRI) 0.0 $412k 6.3k 65.61
Encana Corporation (OVV) 0.0 $411k 8.9k 45.99
Vanguard World Fds Health Ca (VHT) 0.0 $411k 1.8k 223.73
CF Industries Holdings (CF) 0.0 $409k 4.2k 96.26
Delek Us Holdings (DK) 0.0 $406k 15k 27.17
Enterprise Financial Services (EFSC) 0.0 $405k 9.2k 44.00
Baker Hughes Company Cl A (BKR) 0.0 $405k 19k 20.97
LKQ Corporation (LKQ) 0.0 $404k 8.6k 47.17
Houlihan Lokey Cl A (HLI) 0.0 $403k 5.3k 75.36
Proshares Tr Ultrpro D (UDOW) 0.0 $401k 10k 38.63
Kulicke and Soffa Industries (KLIC) 0.0 $400k 10k 38.55
Brooks Automation (AZTA) 0.0 $399k 9.3k 42.88
Textron (TXT) 0.0 $397k 6.8k 58.25
Whirlpool Corporation (WHR) 0.0 $395k 2.9k 134.86
Asbury Automotive (ABG) 0.0 $394k 2.6k 151.25
DTE Energy Company (DTE) 0.0 $390k 3.4k 115.01
Totalenergies Se Sponsored (TTE) 0.0 $387k 8.3k 46.58
Plexus (PLXS) 0.0 $387k 4.4k 87.46
Signet Jewelers SHS (SIG) 0.0 $385k 6.7k 57.12
One Gas (OGS) 0.0 $384k 5.5k 70.32
Brunswick Corporation (BC) 0.0 $384k 5.9k 65.47
Reata Pharmaceuticals Cl A 0.0 $383k 15k 25.11
Texas Roadhouse (TXRH) 0.0 $383k 4.4k 87.26
Huron Consulting (HURN) 0.0 $382k 5.8k 66.20
Avient Corp (AVNT) 0.0 $382k 13k 30.27
Ares Capital Corporation (ARCC) 0.0 $382k 23k 16.87
Cbre Group Cl A (CBRE) 0.0 $379k 5.6k 67.56
Hanger Com New 0.0 $378k 20k 18.71
ABM Industries (ABM) 0.0 $376k 9.8k 38.19
Central Garden & Pet Cl A Non- (CENTA) 0.0 $376k 11k 34.18
Spdr Ser Tr Ice Pfd S (PSK) 0.0 $376k 11k 34.81
Wingstop (WING) 0.0 $375k 3.0k 125.50
Greif Cl A (GEF) 0.0 $375k 6.3k 59.52
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $375k 9.3k 40.33
Choice Hotels International (CHH) 0.0 $373k 3.4k 109.38
Zscaler Incorporated (ZS) 0.0 $372k 2.3k 164.17
Peregrine Pharmaceuticals (CDMO) 0.0 $370k 19k 19.12
Blackstone Secd Lending Common St (BXSL) 0.0 $370k 16k 22.75
First Industrial Realty Trust (FR) 0.0 $369k 8.2k 44.75
Schwab Strategic Tr Us Lcap G (SCHG) 0.0 $368k 6.6k 55.77
Juniper Networks (JNPR) 0.0 $368k 14k 26.11
Vici Pptys (VICI) 0.0 $368k 12k 29.84
ACI Worldwide (ACIW) 0.0 $367k 18k 20.90
General Motors Company (GM) 0.0 $366k 11k 32.09
Amerisafe (AMSF) 0.0 $366k 7.8k 46.68
On Assignment (ASGN) 0.0 $365k 4.0k 90.35
Knowbe4 Cl A 0.0 $363k 17k 20.82
UMH Properties (UMH) 0.0 $363k 23k 16.13
Lancaster Colony (LANC) 0.0 $361k 2.4k 150.10
Northwestern Corp Com New (NWE) 0.0 $358k 7.3k 49.28
Moderna (MRNA) 0.0 $358k 3.0k 118.23
Exelixis (EXEL) 0.0 $357k 23k 15.66
Independence Realty Trust In (IRT) 0.0 $354k 21k 16.71
Shift4 Pmts Cl A (FOUR) 0.0 $352k 7.9k 44.59
Loews Corporation (L) 0.0 $352k 7.1k 49.82
Forward Air Corporation (FWRD) 0.0 $351k 3.9k 90.35
Apa Corporation (APA) 0.0 $349k 10k 34.24
Ishares Tr Expanded (IGV) 0.0 $348k 1.4k 250.18
Lennar Corp Cl A (LEN) 0.0 $348k 4.7k 74.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $347k 4.7k 73.85
Erie Indty Cl A (ERIE) 0.0 $347k 1.6k 222.44
Electronic Arts (EA) 0.0 $347k 3.0k 115.55
Anheuser Busch Inbev Sa Sponsored (BUD) 0.0 $346k 7.7k 45.15
First Ban (FBNC) 0.0 $345k 9.4k 36.57
Comfort Systems USA (FIX) 0.0 $345k 3.5k 97.46
Hartford Financial Services (HIG) 0.0 $345k 5.6k 61.97
Omni (OMC) 0.0 $345k 5.5k 63.18
Crane Holdings (CXT) 0.0 $344k 3.9k 87.64
Extra Space Storage (EXR) 0.0 $344k 2.0k 172.82
Patterson-UTI Energy (PTEN) 0.0 $343k 29k 11.68
Equifax (EFX) 0.0 $343k 2.0k 171.24
Woodside Energy Group Sponsored (WDS) 0.0 $343k 17k 20.14
AngioDynamics (ANGO) 0.0 $341k 17k 20.44
Mueller Industries (MLI) 0.0 $341k 5.7k 59.51
Columbia Banking System (COLB) 0.0 $338k 12k 28.90
First American Financial (FAF) 0.0 $338k 7.3k 46.16
Liberty Media Corp Del Com Ser C 0.0 $337k 5.8k 58.57
Dollar Tree (DLTR) 0.0 $336k 2.5k 136.03
Peak (DOC) 0.0 $336k 15k 22.92
Armstrong World Industries (AWI) 0.0 $335k 4.2k 79.27
Pimco Etf Tr Active Bd (BOND) 0.0 $335k 3.7k 89.67
Exelon Corporation (EXC) 0.0 $332k 8.9k 37.51
Altra Holdings 0.0 $332k 9.9k 33.60
Ametek (AME) 0.0 $331k 2.9k 113.32
Wabtec Corporation (WAB) 0.0 $331k 4.1k 81.29
International Paper Company (IP) 0.0 $330k 10k 31.68
Bloomin Brands (BLMN) 0.0 $329k 18k 18.33
Ryan Specialty Holdings Cl A (RYAN) 0.0 $329k 8.1k 40.64
Ingersoll Rand (IR) 0.0 $329k 7.6k 43.23
National Vision Hldgs (EYE) 0.0 $327k 10k 32.63
Gibraltar Industries (ROCK) 0.0 $326k 8.0k 40.88
Citizens Financial (CFG) 0.0 $325k 9.4k 34.39
Allete Com New (ALE) 0.0 $324k 6.5k 50.11
Avnet (AVT) 0.0 $324k 9.0k 36.08
Liberty Media Corp Del Com C Sir 0.0 $324k 8.6k 37.70
Arthur J. Gallagher & Co. (AJG) 0.0 $323k 1.9k 171.26
American Intl Group Com New (AIG) 0.0 $323k 6.8k 47.51
Plains All Amern Pipeline L Unit Ltd (PAA) 0.0 $322k 31k 10.52
Integer Hldgs (ITGR) 0.0 $317k 5.1k 62.19
Western Digital (WDC) 0.0 $317k 9.7k 32.58
Barrick Gold Corp (GOLD) 0.0 $316k 20k 15.48
Century Communities (CCS) 0.0 $316k 7.4k 42.78
Plains Gp Hldgs Ltd Partn (PAGP) 0.0 $315k 29k 10.91
Mongodb Cl A (MDB) 0.0 $315k 1.6k 198.86
Southwest Airlines (LUV) 0.0 $314k 10k 30.87
Hashicorp Com Cl A (HCP) 0.0 $313k 9.7k 32.23
Snap-on Incorporated (SNA) 0.0 $313k 1.6k 201.42
Quest Diagnostics Incorporated (DGX) 0.0 $312k 2.5k 122.88
Shattuck Labs Common St (STTK) 0.0 $311k 115k 2.70
Udr (UDR) 0.0 $309k 7.4k 41.76
Ishares Tr Global Te (IXN) 0.0 $309k 7.3k 42.16
Bankunited (BKU) 0.0 $309k 9.0k 34.16
Spdr Index Shs Fds S&p Gblin (GII) 0.0 $309k 6.5k 47.85
Fidelity National Financial Fnf Group (FNF) 0.0 $308k 8.5k 36.22
NetGear (NTGR) 0.0 $308k 15k 20.06
Global Payments (GPN) 0.0 $307k 2.8k 107.91
Sumo Logic Ord 0.0 $307k 41k 7.50
Schwab Strategic Tr Intl Eqty (SCHF) 0.0 $305k 11k 28.12
Eagle Ban (EGBN) 0.0 $305k 6.8k 44.86
Safety Insurance (SAFT) 0.0 $304k 3.7k 81.65
Descartes Sys Grp (DSGX) 0.0 $304k 4.8k 63.48
Maximus (MMS) 0.0 $303k 5.2k 57.95
Minerals Technologies (MTX) 0.0 $303k 6.1k 49.47
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $303k 16k 18.69
Ishares Msci Cda (EWC) 0.0 $303k 9.8k 30.78
Colliers Intl Group Sub Vtg S (CIGI) 0.0 $302k 3.3k 91.79
Mercury Computer Systems (MRCY) 0.0 $301k 7.4k 40.56
Lamb Weston Hldgs (LW) 0.0 $300k 3.9k 77.50
John Hancock Preferred Income Fund III (HPS) 0.0 $300k 20k 15.00
Retail Opportunity Investments (ROIC) 0.0 $300k 22k 13.77
United Rentals (URI) 0.0 $299k 1.1k 270.10
Hillenbrand (HI) 0.0 $299k 8.1k 36.70
Teradyne (TER) 0.0 $297k 4.0k 75.19
Prestige Brands Holdings (PBH) 0.0 $296k 5.9k 49.76
Utz Brands Com Cl A (UTZ) 0.0 $295k 20k 15.08
Schwab Strategic Tr Intl Sceq (SCHC) 0.0 $293k 11k 27.80
Renasant (RNST) 0.0 $292k 9.3k 31.31
Paramount Global Class B C (PARA) 0.0 $291k 15k 19.02
Royal Caribbean Cruises (RCL) 0.0 $291k 7.7k 37.92
M/a (MTSI) 0.0 $290k 5.6k 51.83
Centene Corporation (CNC) 0.0 $288k 3.7k 77.82
Polaris Industries (PII) 0.0 $288k 3.0k 95.62
Fortinet (FTNT) 0.0 $286k 5.8k 49.17
Agnico (AEM) 0.0 $286k 6.8k 42.21
Synovus Finl Corp Com New (SNV) 0.0 $286k 7.6k 37.47
Kirby Corporation (KEX) 0.0 $282k 4.6k 60.82
CONMED Corporation (CNMD) 0.0 $281k 3.5k 80.17
Bio-techne Corporation (TECH) 0.0 $281k 988.00 284.41
Summit Hotel Properties (INN) 0.0 $280k 42k 6.71
Nxp Semiconductors N V (NXPI) 0.0 $280k 1.9k 147.29
Cushman Wakefield SHS (CWK) 0.0 $279k 24k 11.43
Rbc Cad (RY) 0.0 $278k 3.1k 90.20
MGE Energy (MGEE) 0.0 $276k 4.2k 65.71
ScanSource (SCSC) 0.0 $276k 10k 26.45
Progyny (PGNY) 0.0 $276k 7.5k 37.02
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $275k 20k 13.50
Liberty Media Corp Del Com A Sir 0.0 $273k 7.2k 38.04
Albertsons Cos Common St (ACI) 0.0 $271k 11k 24.82
Amer (UHAL) 0.0 $270k 531.00 508.47
Dex (DXCM) 0.0 $270k 3.4k 80.52
Lci Industries (LCII) 0.0 $270k 2.7k 101.28
Yum China Holdings (YUMC) 0.0 $270k 5.7k 47.38
Astec Industries (ASTE) 0.0 $270k 8.7k 31.16
Vanguard Star Fds Vg Tl Int (VXUS) 0.0 $268k 5.9k 45.74
Vanguard Scottsdale Fds Short Ter (VGSH) 0.0 $268k 4.6k 57.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $265k 10k 26.09
Bj's Wholesale Club Holdings (BJ) 0.0 $265k 3.6k 72.78
Nushares Etf Tr Nuveen Es (NUMV) 0.0 $264k 9.3k 28.36
Check Point Software Tech Lt Ord (CHKP) 0.0 $264k 2.4k 112.20
Spdr Ser Tr Nuveen Bl (TFI) 0.0 $264k 6.0k 44.00
Inari Medical Ord (NARI) 0.0 $260k 3.6k 72.71
Omnicell (OMCL) 0.0 $258k 3.0k 87.16
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $257k 34k 7.59
Principal Financial (PFG) 0.0 $257k 3.6k 72.27
WSFS Financial Corporation (WSFS) 0.0 $257k 5.5k 46.41
Kennametal (KMT) 0.0 $256k 12k 20.57
Goodrx Hldgs Com Cl A (GDRX) 0.0 $256k 55k 4.67
Republic First Ban (FRBK) 0.0 $255k 90k 2.83
Vodafone Group Sponsored (VOD) 0.0 $253k 22k 11.34
Alliant Energy Corporation (LNT) 0.0 $253k 4.8k 52.97
Covetrus 0.0 $253k 12k 20.86
Invesco Exch Traded Fd Tr Ii Var Rate (VRP) 0.0 $252k 12k 21.93
J P Morgan Exchange Traded F Ultra Shr (JPST) 0.0 $251k 5.0k 50.25
Revance Therapeutics (RVNC) 0.0 $251k 9.3k 27.02
Stewart Information Services Corporation (STC) 0.0 $250k 5.7k 43.58
Entergy Corporation (ETR) 0.0 $250k 2.5k 100.68
Glacier Ban (GBCI) 0.0 $249k 5.1k 49.10
Zurn Water Solutions Corp Zws (ZWS) 0.0 $249k 10k 24.47
Hologic (HOLX) 0.0 $248k 3.8k 64.45
Helen Of Troy (HELE) 0.0 $248k 2.6k 96.31
Sunpower (SPWR) 0.0 $247k 11k 23.08
Service Corporation International (SCI) 0.0 $247k 4.3k 57.80
Constellation Energy (CEG) 0.0 $247k 3.0k 83.33
Petroleo Brasileiro Sa Petro Sponsored (PBR) 0.0 $245k 20k 12.33
Spdr Ser Tr Portfolio (SPSB) 0.0 $245k 8.4k 29.16
Physicians Realty Trust 0.0 $244k 16k 15.05
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $243k 35k 6.94
Broadridge Financial Solutions (BR) 0.0 $243k 1.7k 144.04
Myr (MYRG) 0.0 $240k 2.8k 84.81
PNM Resources (PNM) 0.0 $240k 5.3k 45.65
Primerica (PRI) 0.0 $239k 1.9k 123.20
Iaa 0.0 $239k 7.5k 31.90
Ing Groep Sponsored (ING) 0.0 $237k 28k 8.48
Capital One Financial (COF) 0.0 $237k 2.6k 92.18
New Jersey Resources Corporation (NJR) 0.0 $236k 6.1k 38.67
Vanguard World Fds Consum St (VDC) 0.0 $233k 1.4k 171.96
Clear Secure Com Cl A (YOU) 0.0 $233k 10k 22.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $232k 29k 8.11
Boston Properties (BXP) 0.0 $232k 3.1k 74.84
Cousins Pptys Com New (CUZ) 0.0 $232k 10k 23.31
Kite Rlty Group Tr Com New (KRG) 0.0 $230k 13k 17.22
Vanguard World Fds Financial (VFH) 0.0 $230k 3.1k 74.55
Hamilton Lane Cl A (HLNE) 0.0 $230k 3.9k 59.54
Aptiv SHS (APTV) 0.0 $229k 2.9k 78.08
Spdr Ser Tr Bbg Conv (CWB) 0.0 $229k 3.6k 63.28
Expeditors International of Washington (EXPD) 0.0 $228k 2.6k 88.20
First Tr Exchange-traded Nas Clned (QCLN) 0.0 $228k 4.0k 57.00
FactSet Research Systems (FDS) 0.0 $227k 567.00 400.35
Solaredge Technologies (SEDG) 0.0 $227k 981.00 231.40
Adecoagro S A (AGRO) 0.0 $227k 27k 8.29
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $226k 16k 14.47
Kimco Realty Corporation (KIM) 0.0 $225k 12k 18.45
PacWest Ban 0.0 $225k 10k 22.59
Silk Road Medical Inc Common (SILK) 0.0 $225k 5.0k 44.92
Burlington Stores (BURL) 0.0 $224k 2.0k 111.67
Federal Rlty Invt Tr Sh Ben In (FRT) 0.0 $224k 2.5k 90.14
Pagerduty (PD) 0.0 $222k 9.6k 23.06
Best Buy (BBY) 0.0 $222k 3.5k 63.37
First Tr Exchange Traded Tech Alph (FXL) 0.0 $222k 2.6k 86.65
Yeti Hldgs (YETI) 0.0 $220k 7.7k 28.52
Hawaiian Electric Industries (HE) 0.0 $220k 6.4k 34.63
Shell Midstream Partners Unit Ltd 0.0 $219k 14k 15.84
Sony Group Corporation Sponsored (SONY) 0.0 $217k 3.4k 64.03
Old Dominion Freight Line (ODFL) 0.0 $217k 873.00 248.57
AMN Healthcare Services (AMN) 0.0 $215k 2.0k 106.07
Bwx Technologies (BWXT) 0.0 $215k 4.3k 50.48
FTI Consulting (FCN) 0.0 $214k 1.3k 165.51
Wisdomtree Tr Us Qtly D (DGRW) 0.0 $214k 4.0k 53.88
Wp Carey (WPC) 0.0 $213k 3.1k 69.81
Vanguard Intl Equity Index F TT WRLD S (VT) 0.0 $213k 2.7k 78.83
CenterPoint Energy (CNP) 0.0 $212k 7.5k 28.12
MaxLinear (MXL) 0.0 $210k 6.5k 32.55
First Horizon National Corporation (FHN) 0.0 $209k 9.1k 22.92
J Global (ZD) 0.0 $209k 3.0k 68.57
Varonis Sys (VRNS) 0.0 $209k 7.9k 26.54
Paycor Hcm (PYCR) 0.0 $209k 7.1k 29.56
Nio Spon Ads (NIO) 0.0 $208k 13k 15.78
Ferrari Nv Ord (RACE) 0.0 $208k 1.1k 185.22
Equity Residential Sh Ben In (EQR) 0.0 $208k 3.1k 67.34
Ares Management Corporation Cl A Com (ARES) 0.0 $207k 3.3k 61.94
National Grid Sponsored (NGG) 0.0 $207k 4.0k 51.43
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $207k 4.2k 48.97
Credit Acceptance (CACC) 0.0 $207k 472.00 438.56
Ingevity (NGVT) 0.0 $207k 3.4k 60.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $206k 2.9k 70.50
Hannon Armstrong (HASI) 0.0 $204k 6.8k 29.93
Spdr Ser Tr S&p Biote (XBI) 0.0 $204k 2.6k 79.16
American Assets Trust Inc reit (AAT) 0.0 $204k 7.9k 25.70
Tyson Foods Cl A (TSN) 0.0 $203k 3.1k 65.78
Matador Resources (MTDR) 0.0 $202k 4.1k 48.98
Ishares Tr U.s. Med (IHI) 0.0 $202k 4.3k 47.28
Avery Dennison Corporation (AVY) 0.0 $201k 1.2k 162.88
Spx Corp (SPXC) 0.0 $201k 3.6k 55.28
Ladder Cap Corp Cl A (LADR) 0.0 $195k 22k 8.98
Orange Sponsored (ORAN) 0.0 $183k 20k 9.00
Northwest Bancshares (NWBI) 0.0 $180k 13k 13.49
Arhaus Com Cl A (ARHS) 0.0 $176k 25k 7.04
Knot Offshore Partners Com Units (KNOP) 0.0 $175k 13k 14.00
Sun Ctry Airls Hldgs (SNCY) 0.0 $173k 13k 13.58
Liberty Global Shs Cl A 0.0 $171k 11k 15.56
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $170k 15k 11.71
Nomad Foods Usd Ord S (NOMD) 0.0 $167k 12k 14.17
Brookline Ban (BRKL) 0.0 $162k 14k 11.67
Aurinia Pharmaceuticals (AUPH) 0.0 $156k 21k 7.50
DNP Select Income Fund (DNP) 0.0 $155k 15k 10.37
Concrete Pumping Hldgs (BBCP) 0.0 $149k 23k 6.47
Genesis Energy Unit Ltd (GEL) 0.0 $148k 16k 9.18
Power Reit (PW) 0.0 $146k 14k 10.69
New York Community Ban (NYCB) 0.0 $138k 16k 8.56
Haleon Spon Ads (HLN) 0.0 $132k 22k 6.11
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $127k 12k 10.97
Redfin Corp (RDFN) 0.0 $120k 21k 5.86
Vuzix Corp Com New (VUZI) 0.0 $116k 20k 5.80
Nexgen Energy (NXE) 0.0 $113k 31k 3.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $112k 11k 10.62
Agnc Invt Corp Com reit (AGNC) 0.0 $110k 13k 8.42
Sumitomo Mitsui Finl Group I Sponsored (SMFG) 0.0 $109k 20k 5.50
Robinhood Mkts Com Cl A (HOOD) 0.0 $105k 10k 10.09
Hanesbrands (HBI) 0.0 $104k 15k 6.99
Pearson Sponsored (PSO) 0.0 $96k 10k 9.59
Paratek Pharmaceuticals Note 4.7 (Principal) 0.0 $88k 100k 0.88
Carnival Corp Common St (CCL) 0.0 $88k 13k 7.06
ImmunoGen 0.0 $83k 17k 4.80
Anixa Biosciences (ANIX) 0.0 $76k 16k 4.90
Barclays Adr (BCS) 0.0 $76k 12k 6.43
Bluebird Bio (BLUE) 0.0 $65k 10k 6.34
Nokia Corp Sponsored (NOK) 0.0 $61k 14k 4.28
Cognyte Software Ord Shs (CGNT) 0.0 $57k 14k 4.04
Mitsubishi Ufj Finl Group In Sponsored (MUFG) 0.0 $52k 12k 4.51
Harsco Corporation (NVRI) 0.0 $50k 14k 3.72
Banco Bradesco S A Sp Adr Pf (BBD) 0.0 $48k 13k 3.66
Banco Santander Adr (SAN) 0.0 $47k 20k 2.33
Rush Street Interactive (RSI) 0.0 $43k 12k 3.65
Oatly Group Ab Sponsored (OTLY) 0.0 $38k 14k 2.64
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $38k 15k 2.53
Mizuho Financial Group Sponsored (MFG) 0.0 $36k 16k 2.20
22nd Centy 0.0 $34k 37k 0.92
Surface Oncology 0.0 $28k 27k 1.06
Blacksky Technology Com Cl A (BKSY) 0.0 $25k 17k 1.51
Lloyds Banking Group Sponsored (LYG) 0.0 $23k 13k 1.82
Bionano Genomics 0.0 $22k 12k 1.81
Vbi Vaccines Inc Cda Com New 0.0 $15k 21k 0.70
Yandex N V Shs Class (YNDX) 0.0 $0 13k 0.00