Keybank National Association

Keybank National Association as of March 31, 2023

Portfolio Holdings for Keybank National Association

Keybank National Association holds 1052 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 6.6 $1.4B 21M 66.96
Ishares Tr Core S&p5 (IVV) 5.6 $1.2B 2.8M 411.08
Apple (AAPL) 4.9 $1.0B 6.2M 164.90
Microsoft Corporation (MSFT) 4.0 $845M 2.9M 288.30
Invesco Exchange Traded Fd T S&p500 Eq (RSP) 3.2 $677M 4.7M 144.62
Ishares Tr Core S&p (IJH) 2.2 $466M 1.9M 250.16
Ishares Tr Msci Usa (QUAL) 2.1 $447M 3.6M 124.07
Vanguard Tax-managed Fds Van Ftse (VEA) 2.0 $425M 9.4M 45.17
Ishares Tr Core S&p (IJR) 1.7 $358M 3.7M 96.70
Ishares Tr Core Msci (IEFA) 1.6 $346M 5.2M 66.85
Alphabet Cap Stk C (GOOGL) 1.6 $333M 3.2M 103.73
Amazon (AMZN) 1.6 $331M 3.2M 103.29
Johnson & Johnson (JNJ) 1.2 $257M 1.7M 155.00
JPMorgan Chase & Co. (JPM) 1.2 $244M 1.9M 130.31
Thermo Fisher Scientific (TMO) 1.1 $222M 385k 576.37
Lincoln Electric Holdings (LECO) 1.0 $216M 1.3M 169.10
Procter & Gamble Company (PG) 1.0 $212M 1.4M 148.69
Vanguard Intl Equity Index F Ftse Emr (VWO) 1.0 $210M 5.2M 40.40
NVIDIA Corporation (NVDA) 1.0 $204M 733k 277.77
Vanguard Index Fds S&p 500 E (VOO) 0.9 $198M 527k 376.07
Nordson Corporation (NDSN) 0.9 $186M 836k 222.26
Costco Wholesale Corporation (COST) 0.9 $186M 374k 496.87
Parker-Hannifin Corporation (PH) 0.9 $186M 552k 336.11
Mastercard Incorporated Cl A (MA) 0.8 $178M 491k 363.41
Home Depot (HD) 0.8 $174M 589k 295.12
Cameco Corporation (CCJ) 0.8 $171M 6.5M 26.17
Pepsi (PEP) 0.8 $167M 915k 182.30
Nextera Energy (NEE) 0.8 $160M 2.1M 77.08
Ishares Tr Russell 2 (IWM) 0.7 $149M 833k 178.40
Broadcom (AVGO) 0.7 $143M 223k 641.54
Align Technology (ALGN) 0.7 $143M 428k 334.14
Chevron Corporation (CVX) 0.7 $143M 873k 163.16
Danaher Corporation (DHR) 0.7 $141M 558k 252.04
Ishares Tr Msci Eafe (EFA) 0.7 $141M 2.0M 71.52
Abbvie (ABBV) 0.7 $140M 881k 159.37
Oracle Corporation (ORCL) 0.7 $139M 1.5M 92.92
Exxon Mobil Corporation (XOM) 0.6 $134M 1.2M 109.66
Ishares Tr Rus Mid C (IWR) 0.6 $134M 1.9M 69.92
McDonald's Corporation (MCD) 0.6 $131M 469k 279.61
Ishares Core Msci (IEMG) 0.6 $129M 2.6M 48.79
Merck & Co (MRK) 0.6 $127M 1.2M 106.39
Hess (HES) 0.6 $124M 940k 132.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $119M 291k 409.39
Walt Disney Company (DIS) 0.6 $117M 1.2M 100.13
Raytheon Technologies Corp (RTX) 0.6 $116M 1.2M 97.93
Schwab Strategic Tr Us Divide (SCHD) 0.5 $114M 1.6M 73.16
Abbott Laboratories (ABT) 0.5 $110M 1.1M 101.26
UnitedHealth (UNH) 0.5 $108M 229k 472.59
Ishares Gold Tr Ishares N (IAU) 0.5 $108M 2.9M 37.37
Ishares Tr Intrm Gov (GVI) 0.5 $107M 1.0M 104.49
Cisco Systems (CSCO) 0.5 $106M 2.0M 52.28
Ishares Tr Tips Bd E (TIP) 0.5 $105M 953k 110.25
Vanguard Scottsdale Fds MTG-BKD S (VMBS) 0.5 $105M 2.3M 46.55
Pfizer (PFE) 0.5 $103M 2.5M 40.80
Freeport-mcmoran CL B (FCX) 0.5 $102M 2.5M 40.91
Accenture Plc Ireland Shs Class (ACN) 0.5 $100M 349k 285.81
Bank of America Corporation (BAC) 0.5 $98M 3.4M 28.60
Vanguard Scottsdale Fds SHRT TRM (VCSH) 0.5 $96M 1.3M 76.23
Ishares Tr Core Us A (AGG) 0.4 $92M 920k 99.64
Janus Detroit Str Tr Hendrson (JAAA) 0.4 $91M 1.8M 49.51
Alphabet Cap Stk C (GOOG) 0.4 $87M 838k 104.00
Sherwin-Williams Company (SHW) 0.4 $84M 374k 224.77
Intel Corporation (INTC) 0.4 $83M 2.5M 32.67
Ishares Tr Ishs 1-5y (IGSB) 0.4 $82M 1.6M 50.54
Amphenol Corp Cl A (APH) 0.4 $81M 985k 81.72
Wells Fargo & Company (WFC) 0.4 $79M 2.1M 37.38
Honeywell International (HON) 0.4 $77M 403k 191.12
Coca-Cola Company (KO) 0.4 $77M 1.2M 62.03
Spdr Ser Tr Bloomberg (FLRN) 0.4 $75M 2.5M 30.43
Republic Services (RSG) 0.4 $74M 550k 135.22
Ishares Tr Russell 3 (IWV) 0.3 $71M 302k 235.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $69M 223k 308.77
Ishares Tr Msci Usa (MTUM) 0.3 $67M 483k 139.04
Pimco Etf Tr Enhan Shr (MINT) 0.3 $65M 655k 99.25
Ishares Tr Rus 1000 (IWF) 0.3 $65M 265k 244.33
Roper Industries (ROP) 0.3 $64M 144k 440.69
Union Pacific Corporation (UNP) 0.3 $64M 316k 201.26
Cummins (CMI) 0.3 $63M 263k 238.88
Zoetis Cl A (ZTS) 0.3 $62M 375k 166.44
Ishares Tr Ishs 5-10 (IGIB) 0.3 $62M 1.2M 51.28
Vanguard Scottsdale Fds Int-term (VCIT) 0.3 $56M 702k 80.22
Wal-Mart Stores (WMT) 0.3 $56M 378k 147.45
Nike CL B (NKE) 0.3 $56M 453k 122.64
BioMarin Pharmaceutical (BMRN) 0.3 $55M 561k 97.24
Lowe's Companies (LOW) 0.3 $54M 271k 199.97
Kraft Heinz (KHC) 0.3 $54M 1.4M 38.67
Ishares Tr Msci Emg (EEM) 0.3 $54M 1.4M 39.46
Ishares Tr S&P 500 G (IVW) 0.3 $53M 836k 63.89
American Water Works (AWK) 0.2 $52M 356k 146.49
Ishares Tr 3 7 Yr Tr (IEI) 0.2 $52M 440k 117.65
Emerson Electric (EMR) 0.2 $50M 578k 87.14
Flexshares Tr Intl Qltd (IQDF) 0.2 $50M 2.3M 22.08
Bristol Myers Squibb (BMY) 0.2 $48M 686k 69.31
Eaton Corp SHS (ETN) 0.2 $47M 277k 171.34
Metropcs Communications (TMUS) 0.2 $47M 322k 144.84
Intuit (INTU) 0.2 $46M 103k 445.83
Ishares Tr S&P MC 40 (IJK) 0.2 $45M 633k 71.51
S&p Global (SPGI) 0.2 $45M 130k 344.77
Amgen (AMGN) 0.2 $45M 185k 241.75
3M Company (MMM) 0.2 $43M 409k 105.11
Tractor Supply Company (TSCO) 0.2 $43M 182k 235.04
Wheaton Precious Metals Corp (WPM) 0.2 $42M 880k 48.16
Automatic Data Processing (ADP) 0.2 $42M 188k 222.63
Intercontinental Exchange (ICE) 0.2 $42M 398k 104.29
Ishares Tr Pfd And I (PFF) 0.2 $41M 1.3M 31.22
Ishares Tr S&P 500 V (IVE) 0.2 $40M 266k 151.76
Visa Com Cl A (V) 0.2 $40M 176k 225.46
Air Products & Chemicals (APD) 0.2 $40M 138k 287.21
Ishares Tr Msci Usa (USMV) 0.2 $39M 532k 72.74
Ishares Tr Core Tota (IUSB) 0.2 $38M 824k 46.15
Inspire Med Sys (INSP) 0.2 $38M 162k 234.07
Verizon Communications (VZ) 0.2 $37M 954k 38.89
Booking Holdings (BKNG) 0.2 $37M 14k 2652.41
Target Corporation (TGT) 0.2 $37M 222k 165.63
Ishares Tr Rus 2000 (IWO) 0.2 $37M 161k 226.82
Cme (CME) 0.2 $36M 189k 191.52
Eli Lilly & Co. (LLY) 0.2 $36M 105k 343.42
United Parcel Service CL B (UPS) 0.2 $36M 184k 193.99
American Express Company (AXP) 0.2 $35M 213k 164.95
Comcast Corp Cl A (CMCSA) 0.2 $35M 923k 37.91
Starbucks Corporation (SBUX) 0.2 $35M 335k 104.13
Ishares Tr Iboxx Inv (LQD) 0.2 $34M 309k 109.61
Vulcan Materials Company (VMC) 0.2 $34M 197k 171.56
Caterpillar (CAT) 0.2 $34M 147k 228.84
Cigna Corp (CI) 0.2 $33M 131k 255.53
International Business Machines (IBM) 0.2 $33M 254k 131.09
Colgate-Palmolive Company (CL) 0.2 $33M 441k 75.15
ConocoPhillips (COP) 0.2 $33M 334k 99.21
Mondelez Intl Cl A (MDLZ) 0.2 $33M 467k 69.72
Vanguard Whitehall Fds High Div (VYM) 0.2 $33M 308k 105.50
Timken Company (TKR) 0.2 $32M 393k 81.72
Allstate Corporation (ALL) 0.2 $32M 289k 110.81
Invitation Homes (INVH) 0.1 $31M 1.0M 31.23
Molson Coors Beverage CL B (TAP) 0.1 $31M 604k 51.68
American Tower Reit (AMT) 0.1 $31M 152k 204.34
Flexshares Tr Qualt Div (QDF) 0.1 $31M 564k 54.46
Norfolk Southern (NSC) 0.1 $30M 143k 212.00
West Pharmaceutical Services (WST) 0.1 $30M 87k 346.47
Cincinnati Financial Corporation (CINF) 0.1 $30M 266k 112.08
At&t (T) 0.1 $30M 1.5M 19.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $30M 161k 183.22
Ishares Tr 1 3 Yr Tr (SHY) 0.1 $29M 358k 82.16
Ishares Tr Rus 1000 (IWD) 0.1 $29M 192k 152.26
Dollar General (DG) 0.1 $29M 136k 210.46
BlackRock (BLK) 0.1 $29M 43k 669.12
Intuitive Surgical Com New (ISRG) 0.1 $28M 110k 255.47
Xylem (XYL) 0.1 $27M 260k 104.70
Ameriprise Financial (AMP) 0.1 $26M 84k 306.50
Dominion Resources (D) 0.1 $25M 451k 55.91
Deere & Company (DE) 0.1 $25M 61k 412.88
Morgan Stanley Com New (MS) 0.1 $25M 282k 87.80
Ishares Tr Esg Awr U (EAGG) 0.1 $24M 505k 48.06
Ishares Tr Mbs Etf (MBB) 0.1 $24M 254k 94.73
Ge Healthcare Technologies I Common St (GEHC) 0.1 $24M 286k 82.03
Ishares Tr Rus Mdcp (IWS) 0.1 $23M 212k 106.20
Texas Instruments Incorporated (TXN) 0.1 $22M 120k 186.01
Meta Platforms Cl A (META) 0.1 $22M 102k 211.94
Ishares Tr S&P MC 40 (IJJ) 0.1 $21M 206k 102.77
Wisdomtree Tr Us Midcap (DON) 0.1 $20M 498k 40.98
T. Rowe Price (TROW) 0.1 $20M 181k 112.90
CMS Energy Corporation (CMS) 0.1 $20M 327k 61.38
Ishares Tr Esg Awr M (ESGU) 0.1 $20M 219k 90.45
Ishares Tr Rus Md Cp (IWP) 0.1 $20M 217k 91.05
Qualcomm (QCOM) 0.1 $20M 154k 127.58
Kimberly-Clark Corporation (KMB) 0.1 $19M 143k 134.22
Discover Financial Services (DFS) 0.1 $19M 194k 98.84
Northrop Grumman Corporation (NOC) 0.1 $19M 41k 461.72
CSX Corporation (CSX) 0.1 $19M 620k 29.94
Vanguard Index Fds Total Stk (VTI) 0.1 $18M 90k 204.10
Steris Shs Usd (STE) 0.1 $18M 94k 191.28
Wisdomtree Tr Us Smallc (DES) 0.1 $18M 626k 28.56
Linde SHS (LIN) 0.1 $18M 50k 355.44
Ishares Em Mkts D (DVYE) 0.1 $17M 701k 24.54
Ishares Tr Esg Aw Ms (ESGD) 0.1 $17M 231k 71.84
Mccormick & Co Com Non V (MKC) 0.1 $17M 198k 83.21
Adobe Systems Incorporated (ADBE) 0.1 $16M 42k 385.37
Phillips 66 (PSX) 0.1 $16M 154k 101.38
Wynn Resorts (WYNN) 0.1 $15M 135k 111.91
Applied Materials (AMAT) 0.1 $14M 116k 122.83
Jpmorgan Chase & Co Alerian M (AMJ) 0.1 $14M 640k 22.19
Host Hotels & Resorts (HST) 0.1 $14M 845k 16.49
Philip Morris International (PM) 0.1 $14M 143k 97.25
Prologis (PLD) 0.1 $14M 111k 124.77
Ameren Corporation (AEE) 0.1 $14M 160k 86.39
CVS Caremark Corporation (CVS) 0.1 $14M 183k 74.31
Ishares Tr Cohen Ste (ICF) 0.1 $14M 245k 55.54
Travelers Companies (TRV) 0.1 $13M 78k 171.41
Vanguard Scottsdale Fds Vng Rus10 (VONE) 0.1 $13M 71k 186.33
Rockwell Automation (ROK) 0.1 $13M 45k 293.45
AFLAC Incorporated (AFL) 0.1 $13M 204k 64.52
Select Sector Spdr Tr Rl Est Se (XLRE) 0.1 $13M 341k 37.38
Northern Trust Corporation (NTRS) 0.1 $13M 144k 88.13
Ishares Tr Agency Bo (AGZ) 0.1 $13M 117k 108.23
Select Sector Spdr Tr Energy (XLE) 0.1 $12M 149k 82.83
Select Sector Spdr Tr Technolog (XLK) 0.1 $12M 81k 151.01
Ishares Tr S&p 100 E (OEF) 0.1 $12M 65k 187.04
Illinois Tool Works (ITW) 0.1 $12M 47k 243.45
General Mills (GIS) 0.1 $11M 134k 85.46
Chipotle Mexican Grill (CMG) 0.1 $11M 6.6k 1708.29
Progressive Corporation (PGR) 0.1 $11M 78k 143.06
PNC Financial Services (PNC) 0.1 $11M 88k 127.10
Invesco Qqq Tr Unit Ser (QQQ) 0.1 $11M 35k 320.93
Crown Castle Intl (CCI) 0.1 $11M 83k 133.84
MarketAxess Holdings (MKTX) 0.1 $11M 27k 391.29
Medtronic SHS (MDT) 0.1 $11M 131k 80.62
Ishares Tr SP SMCP60 (IJS) 0.0 $10M 111k 93.59
Corning Incorporated (GLW) 0.0 $10M 291k 35.28
Prudential Financial (PRU) 0.0 $10M 124k 82.74
Ishares Tr S&P SML 6 (IJT) 0.0 $10M 92k 109.94
W.W. Grainger (GWW) 0.0 $10M 15k 688.81
Welltower Inc Com reit (WELL) 0.0 $9.4M 131k 71.69
Snowflake Cl A (SNOW) 0.0 $9.4M 61k 154.29
Vanguard Scottsdale Fds Vng Rus10 (VONG) 0.0 $9.3M 148k 62.89
TJX Companies (TJX) 0.0 $9.0M 115k 78.36
Gilead Sciences (GILD) 0.0 $9.0M 108k 82.97
Southern Company (SO) 0.0 $8.7M 126k 69.58
Kinder Morgan (KMI) 0.0 $8.7M 496k 17.51
Carrier Global Corporation (CARR) 0.0 $8.6M 189k 45.75
Ishares Tr Rus 2000 (IWN) 0.0 $8.6M 63k 137.02
Invesco Exch Traded Fd Tr Ii Taxable M (BAB) 0.0 $8.4M 311k 26.88
Vanguard Index Fds Large Cap (VV) 0.0 $8.3M 45k 186.81
Tesla Motors (TSLA) 0.0 $8.3M 40k 207.46
FedEx Corporation (FDX) 0.0 $8.2M 36k 228.49
Vanguard Scottsdale Fds Long Term (VGLT) 0.0 $8.1M 124k 65.51
Ishares Tr Core Msci (IXUS) 0.0 $7.9M 127k 61.95
Stryker Corporation (SYK) 0.0 $7.7M 27k 285.47
Altria (MO) 0.0 $7.7M 172k 44.62
Arista Networks (ANET) 0.0 $7.5M 45k 167.86
Schlumberger Com Stk (SLB) 0.0 $7.4M 151k 49.10
Duke Energy Corp Com New (DUK) 0.0 $7.3M 76k 96.47
Vanguard Index Fds Mid Cap E (VO) 0.0 $7.1M 34k 210.92
Glaukos (GKOS) 0.0 $7.1M 142k 50.10
Ishares Tr Gl Clean (ICLN) 0.0 $7.1M 358k 19.78
salesforce (CRM) 0.0 $7.1M 35k 199.78
Ishares Tr 10+ Yr In (IGLB) 0.0 $7.0M 134k 52.39
Chubb (CB) 0.0 $6.9M 36k 194.18
Ishares Tr Iboxx Hi (HYG) 0.0 $6.9M 91k 75.55
Blackrock Muniassets Fund (MUA) 0.0 $6.9M 652k 10.53
Otis Worldwide Corp (OTIS) 0.0 $6.8M 81k 84.40
Lockheed Martin Corporation (LMT) 0.0 $6.8M 14k 472.73
Dupont De Nemours (DD) 0.0 $6.7M 93k 71.77
Invesco Actvely Mngd Etc Optimum Y (PDBC) 0.0 $6.7M 468k 14.22
Hubbell (HUBB) 0.0 $6.6M 27k 243.31
Lincoln National Corporation (LNC) 0.0 $6.4M 285k 22.47
Boeing Company (BA) 0.0 $6.4M 30k 212.43
Smucker J M Com New (SJM) 0.0 $6.3M 40k 157.37
Dow (DOW) 0.0 $6.3M 115k 54.82
Advanced Micro Devices (AMD) 0.0 $5.8M 59k 98.01
Fortive (FTV) 0.0 $5.8M 85k 68.17
Uipath Cl A (PATH) 0.0 $5.8M 328k 17.56
Chemed Corp Com Stk (CHE) 0.0 $5.7M 11k 537.75
Global X Fds S&P 500 C (CATH) 0.0 $5.7M 114k 50.20
Magellan Midstream Prtnrs Com Unit 0.0 $5.7M 105k 54.26
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $5.7M 518k 10.95
Ishares Tr Msci Usa (SUSA) 0.0 $5.6M 64k 87.77
MetLife (MET) 0.0 $5.6M 97k 57.94
Airbnb Com Cl A (ABNB) 0.0 $5.6M 45k 124.40
Owens Corning (OC) 0.0 $5.3M 55k 95.80
Bank of New York Mellon Corporation (BK) 0.0 $5.2M 114k 45.44
Shell Spon Ads (SHEL) 0.0 $5.1M 88k 57.54
Select Sector Spdr Tr Sbi Int-u (XLU) 0.0 $5.0M 74k 67.69
Realty Income (O) 0.0 $5.0M 79k 63.32
American Electric Power Company (AEP) 0.0 $5.0M 55k 90.99
Keurig Dr Pepper (KDP) 0.0 $4.9M 140k 35.28
Marathon Petroleum Corp (MPC) 0.0 $4.9M 36k 134.83
Dover Corporation (DOV) 0.0 $4.8M 32k 151.94
Taiwan Semiconductor Mfg Sponsored (TSM) 0.0 $4.8M 52k 93.02
PPG Industries (PPG) 0.0 $4.7M 36k 133.58
Novo-nordisk A S Adr (NVO) 0.0 $4.7M 29k 159.14
Ishares Tr Gov/cred (GBF) 0.0 $4.7M 44k 105.78
Anthem (ELV) 0.0 $4.7M 10k 459.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.6M 15k 315.07
Astrazeneca Sponsored (AZN) 0.0 $4.6M 66k 69.41
General Electric Com New (GE) 0.0 $4.6M 48k 95.60
Corteva (CTVA) 0.0 $4.6M 76k 60.31
Select Sector Spdr Tr Sbi Healt (XLV) 0.0 $4.6M 35k 129.46
D.R. Horton (DHI) 0.0 $4.5M 46k 97.69
Church & Dwight (CHD) 0.0 $4.5M 51k 88.41
Ishares Tr 7-10 Yr T (IEF) 0.0 $4.5M 45k 99.12
Becton, Dickinson and (BDX) 0.0 $4.5M 18k 247.54
Diageo Spon Adr (DEO) 0.0 $4.4M 25k 181.18
Select Sector Spdr Tr Sbi Cons (XLY) 0.0 $4.4M 30k 149.54
Sempra Energy (SRE) 0.0 $4.4M 29k 151.16
TransDigm Group Incorporated (TDG) 0.0 $4.4M 6.0k 737.05
Marsh & McLennan Companies (MMC) 0.0 $4.3M 26k 166.55
Trane Technologies SHS (TT) 0.0 $4.3M 24k 183.98
Ball Corporation (BALL) 0.0 $4.3M 78k 55.11
Waste Management (WM) 0.0 $4.2M 26k 163.17
General Dynamics Corporation (GD) 0.0 $4.1M 18k 228.21
Ecolab (ECL) 0.0 $4.1M 25k 165.53
Alliance Resource Partners L Ut Ltd Pa (ARLP) 0.0 $4.0M 201k 20.17
Vanguard Admiral Fds 500 Val I (VOOV) 0.0 $4.0M 28k 146.70
Ishares Tr Jpmorgan (EMB) 0.0 $4.0M 47k 86.28
Servicenow (NOW) 0.0 $4.0M 8.5k 464.72
Truist Financial Corp equities (TFC) 0.0 $3.9M 116k 34.10
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.9M 42k 93.89
Genuine Parts Company (GPC) 0.0 $3.9M 23k 167.31
Spdr S&p Midcap 400 Etf Tr Utser1 S& (MDY) 0.0 $3.9M 8.4k 458.41
Edwards Lifesciences (EW) 0.0 $3.8M 46k 82.73
Novartis Sponsored (NVS) 0.0 $3.8M 41k 92.00
Hp (HPQ) 0.0 $3.8M 129k 29.35
Cintas Corporation (CTAS) 0.0 $3.7M 8.1k 462.68
Vanguard Admiral Fds 500 GRTH (VOOG) 0.0 $3.7M 16k 230.48
Cedar Fair Depositry (FUN) 0.0 $3.7M 81k 45.69
Waste Connections (WCN) 0.0 $3.6M 26k 139.07
Gorman-Rupp Company (GRC) 0.0 $3.6M 143k 25.00
Unilever Spon Adr (UL) 0.0 $3.5M 68k 51.93
Us Bancorp Del Com New (USB) 0.0 $3.5M 97k 36.05
Agilent Technologies Inc C ommon (A) 0.0 $3.5M 25k 138.34
Ishares Tr National (MUB) 0.0 $3.5M 32k 107.74
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $3.4M 142k 23.74
Canadian Pacific Railway 0.0 $3.4M 44k 76.94
Vanguard Index Fds Real Esta (VNQ) 0.0 $3.4M 40k 83.04
Charles Schwab Corporation (SCHW) 0.0 $3.3M 64k 52.38
Nucor Corporation (NUE) 0.0 $3.3M 21k 154.47
Clorox Company (CLX) 0.0 $3.2M 20k 158.24
Netflix (NFLX) 0.0 $3.1M 9.0k 345.48
Vanguard Specialized Funds Div App E (VIG) 0.0 $3.1M 20k 154.01
Avidxchange Holdings (AVDX) 0.0 $3.1M 395k 7.80
Biogen Idec (BIIB) 0.0 $3.0M 11k 278.03
Vanguard Index Fds Small Cp (VB) 0.0 $3.0M 16k 189.56
Ishares Tr Rus 1000 (IWB) 0.0 $3.0M 13k 225.23
Vanguard Admiral Fds Midcp 400 (IVOG) 0.0 $2.9M 33k 88.85
Select Sector Spdr Tr Financial (XLF) 0.0 $2.9M 91k 32.15
Hershey Company (HSY) 0.0 $2.9M 11k 254.41
EOG Resources (EOG) 0.0 $2.9M 25k 114.63
Enterprise Products Partners (EPD) 0.0 $2.9M 111k 25.90
BP Sponsored (BP) 0.0 $2.8M 75k 37.94
Spdr Ser Tr S&p Divid (SDY) 0.0 $2.8M 23k 123.71
Hilton Worldwide Holdings (HLT) 0.0 $2.8M 20k 140.87
L3harris Technologies (LHX) 0.0 $2.8M 14k 196.24
Diamondback Energy (FANG) 0.0 $2.7M 20k 135.17
Pioneer Natural Resources (PXD) 0.0 $2.7M 13k 204.24
Ishares Tr Ishares B (IBB) 0.0 $2.7M 21k 129.16
Oneok (OKE) 0.0 $2.7M 42k 63.54
Select Sector Spdr Tr Sbi Int-i (XLI) 0.0 $2.7M 26k 101.18
Bhp Group Sponsored (BHP) 0.0 $2.6M 41k 63.41
Ishares Tr Usd Inv G (USIG) 0.0 $2.6M 51k 50.66
Vanguard Scottsdale Fds Vng Rus10 (VONV) 0.0 $2.5M 38k 66.81
Analog Devices (ADI) 0.0 $2.5M 13k 197.22
Wec Energy Group (WEC) 0.0 $2.5M 27k 94.79
Fomento Economico Mexicano S Spon Adr (FMX) 0.0 $2.5M 26k 95.19
Ishares Tr Select Di (DVY) 0.0 $2.5M 21k 117.18
Ishares Tr Short Tre (SHV) 0.0 $2.5M 22k 110.50
E2open Parent Holdings Com Cl A (ETWO) 0.0 $2.4M 411k 5.82
Vanguard Intl Equity Index F Allwrld E (VEU) 0.0 $2.4M 44k 53.47
O'reilly Automotive (ORLY) 0.0 $2.3M 2.8k 848.98
Yum! Brands (YUM) 0.0 $2.3M 18k 132.08
Canadian Natl Ry (CNI) 0.0 $2.3M 20k 117.97
Ishares Tr Msci Kld4 (DSI) 0.0 $2.3M 29k 77.99
Vanguard Index Fds Growth Et (VUG) 0.0 $2.3M 9.1k 249.44
Illumina (ILMN) 0.0 $2.3M 9.7k 232.55
Vanguard Index Fds SML CP GR (VBK) 0.0 $2.2M 10k 216.41
Digital Realty Trust (DLR) 0.0 $2.2M 23k 98.31
RadNet (RDNT) 0.0 $2.2M 89k 25.03
Kla Corp Com New (KLAC) 0.0 $2.2M 5.5k 399.17
Vanguard Index Fds Sm Cp Val (VBR) 0.0 $2.2M 14k 158.76
Johnson Ctls Intl SHS (JCI) 0.0 $2.2M 36k 60.22
Copart (CPRT) 0.0 $2.1M 29k 75.21
Select Sector Spdr Tr Sbi Cons (XLP) 0.0 $2.1M 29k 74.71
Vanguard World Fds Inf Tech (VGT) 0.0 $2.1M 5.5k 385.47
Rio Tinto Sponsored (RIO) 0.0 $2.1M 31k 68.60
Moody's Corporation (MCO) 0.0 $2.1M 6.9k 306.02
Aon Shs Cl A (AON) 0.0 $2.1M 6.7k 315.29
Verisk Analytics (VRSK) 0.0 $2.0M 11k 191.86
Paypal Holdings (PYPL) 0.0 $2.0M 27k 75.94
Select Sector Spdr Tr Sbi Mater (XLB) 0.0 $2.0M 25k 80.66
Okta Cl A (OKTA) 0.0 $2.0M 23k 86.24
Sap Se Spon Adr (SAP) 0.0 $2.0M 16k 126.55
MercadoLibre (MELI) 0.0 $2.0M 1.5k 1318.06
Fidelity Covington Trust Msci Info (FTEC) 0.0 $2.0M 18k 113.95
Equinix (EQIX) 0.0 $2.0M 2.8k 721.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0M 132k 15.10
Palo Alto Networks (PANW) 0.0 $2.0M 9.9k 199.74
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $2.0M 110k 17.92
Xcel Energy (XEL) 0.0 $2.0M 29k 67.44
Timkensteel (MTUS) 0.0 $2.0M 107k 18.34
Albemarle Corporation (ALB) 0.0 $2.0M 8.9k 221.04
Paramount Global Class B C (PARA) 0.0 $2.0M 87k 22.31
Cdw (CDW) 0.0 $1.9M 10k 194.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.9M 5.7k 332.62
Vanguard Mun Bd Fds Tax Exemp (VTEB) 0.0 $1.9M 37k 50.66
Wisdomtree Tr Us Largec (DLN) 0.0 $1.9M 30k 61.86
Ishares Tr U.s. Tech (IYW) 0.0 $1.9M 20k 92.81
Vanguard Index Fds Value Etf (VTV) 0.0 $1.9M 14k 138.11
Cheniere Energy Com New (LNG) 0.0 $1.9M 12k 157.60
Quanta Services (PWR) 0.0 $1.8M 11k 166.64
Paychex (PAYX) 0.0 $1.8M 16k 114.59
Fifth Third Ban (FITB) 0.0 $1.8M 69k 26.64
Lam Research Corporation (LRCX) 0.0 $1.8M 3.4k 530.12
Bk Nova Cad (BNS) 0.0 $1.8M 36k 50.36
Life Storage Inc reit 0.0 $1.8M 14k 131.09
Walgreen Boots Alliance (WBA) 0.0 $1.8M 52k 34.58
Outfront Media (OUT) 0.0 $1.8M 109k 16.23
Baxter International (BAX) 0.0 $1.8M 44k 40.56
Premier Financial Corp (PFC) 0.0 $1.8M 85k 20.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 3.2k 545.67
Iqvia Holdings (IQV) 0.0 $1.7M 8.7k 198.89
Energy Transfer Com Ut Lt (ET) 0.0 $1.7M 137k 12.47
Invesco Exch Traded Fd Tr Ii Calif Amt (PWZ) 0.0 $1.7M 69k 24.77
Vanguard Admiral Fds Midcp 400 (IVOV) 0.0 $1.7M 22k 78.66
Public Storage (PSA) 0.0 $1.7M 5.5k 302.14
IDEXX Laboratories (IDXX) 0.0 $1.6M 3.3k 500.08
Goldman Sachs (GS) 0.0 $1.6M 4.9k 327.11
SYSCO Corporation (SYY) 0.0 $1.6M 20k 77.23
Cooper Cos Com New 0.0 $1.6M 4.2k 373.36
Vanguard World Mega Grwt (MGK) 0.0 $1.5M 7.5k 204.51
Manulife Finl Corp (MFC) 0.0 $1.5M 82k 18.36
Vaneck Etf Trust Gold Mine (GDX) 0.0 $1.5M 46k 32.35
Aptiv SHS (APTV) 0.0 $1.5M 13k 112.19
Constellation Brands Cl A (STZ) 0.0 $1.5M 6.6k 225.89
Microchip Technology (MCHP) 0.0 $1.5M 18k 83.78
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.5M 10k 146.33
CoStar (CSGP) 0.0 $1.5M 21k 68.85
Seagen 0.0 $1.4M 7.1k 202.47
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 3.2k 449.55
Banco Bilbao Vizcaya Argenta Sponsored (BBVA) 0.0 $1.4M 201k 7.05
Pure Storage Cl A (PSTG) 0.0 $1.4M 55k 25.51
Blackstone Secd Lending Common St (BXSL) 0.0 $1.4M 56k 24.93
Reata Pharmaceuticals Cl A 0.0 $1.4M 15k 90.92
MPLX Com Unit (MPLX) 0.0 $1.4M 40k 34.45
Marathon Oil Corporation (MRO) 0.0 $1.4M 58k 23.96
Keysight Technologies (KEYS) 0.0 $1.4M 8.5k 161.48
Ishares Tr Core S&p (ITOT) 0.0 $1.4M 15k 90.55
Pdc Energy 0.0 $1.3M 21k 64.18
Paccar (PCAR) 0.0 $1.3M 18k 73.20
Littelfuse (LFUS) 0.0 $1.3M 5.0k 268.09
Ishares Esg Awr M (ESGE) 0.0 $1.3M 42k 31.48
Valero Energy Corporation (VLO) 0.0 $1.3M 9.4k 139.60
Archer Daniels Midland Company (ADM) 0.0 $1.3M 17k 79.66
Targa Res Corp (TRGP) 0.0 $1.3M 18k 72.95
Eversource Energy (ES) 0.0 $1.3M 17k 78.26
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 25k 52.08
Ishares Msci Pac (EPP) 0.0 $1.3M 29k 43.79
Ford Motor Company (F) 0.0 $1.3M 101k 12.60
Cadence Design Systems (CDNS) 0.0 $1.3M 6.1k 210.09
Motorola Solutions Com New (MSI) 0.0 $1.3M 4.4k 286.13
McKesson Corporation (MCK) 0.0 $1.2M 3.5k 356.05
Monolithic Power Systems (MPWR) 0.0 $1.2M 2.5k 500.54
ResMed (RMD) 0.0 $1.2M 5.6k 218.99
Consolidated Edison (ED) 0.0 $1.2M 13k 95.67
Mettler-Toledo International (MTD) 0.0 $1.2M 805.00 1530.21
State Street Corporation (STT) 0.0 $1.2M 16k 75.69
Kroger (KR) 0.0 $1.2M 25k 49.37
First Tr Exchange Traded Tech Alph (FXL) 0.0 $1.2M 12k 105.19
Vanguard Bd Index Fds Short Trm (BSV) 0.0 $1.2M 16k 76.49
Zions Bancorporation (ZION) 0.0 $1.2M 40k 29.93
Alcon Ord Shs (ALC) 0.0 $1.2M 17k 70.54
Invesco Exchange Traded Fd T S&p500 Qu (SPHQ) 0.0 $1.2M 25k 47.32
CenterPoint Energy (CNP) 0.0 $1.2M 41k 29.46
Vanguard Index Fds Mcap Gr I (VOT) 0.0 $1.2M 6.1k 194.89
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 20k 60.93
Zimmer Holdings (ZBH) 0.0 $1.2M 9.1k 129.20
Skyworks Solutions (SWKS) 0.0 $1.2M 9.9k 117.98
Darden Restaurants (DRI) 0.0 $1.2M 7.5k 155.16
Schwab Strategic Tr Intl Eqty (SCHF) 0.0 $1.2M 33k 34.80
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 4.7k 246.46
Campbell Soup Company (CPB) 0.0 $1.1M 21k 54.98
Monster Beverage Corp (MNST) 0.0 $1.1M 21k 54.01
Sanofi Sponsored (SNY) 0.0 $1.1M 20k 54.42
Haleon Spon Ads (HLN) 0.0 $1.1M 136k 8.14
Paycom Software (PAYC) 0.0 $1.1M 3.6k 304.01
First Solar (FSLR) 0.0 $1.1M 4.9k 217.50
AmerisourceBergen (COR) 0.0 $1.1M 6.6k 160.11
Ishares Tr 20 Yr Tr (TLT) 0.0 $1.1M 10k 106.37
Performance Food (PFGC) 0.0 $1.1M 18k 60.34
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.1M 21k 49.89
P T Telekomunikasi Indonesia Sponsored (TLK) 0.0 $1.1M 39k 27.27
Hexcel Corporation (HXL) 0.0 $1.1M 15k 68.25
Markel Corporation (MKL) 0.0 $1.0M 817.00 1277.41
Saia (SAIA) 0.0 $1.0M 3.8k 272.08
Verisign (VRSN) 0.0 $1.0M 4.9k 211.33
Ciena Corp Com New (CIEN) 0.0 $1.0M 20k 52.52
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 91k 11.20
Casey's General Stores (CASY) 0.0 $1.0M 4.7k 216.46
Hdfc Bank Sponsored (HDB) 0.0 $1.0M 15k 66.67
Shopify Cl A (SHOP) 0.0 $1.0M 21k 47.94
Brookfield Infrast Partners Lp Int Un (BIP) 0.0 $1.0M 30k 33.77
Henry Schein (HSIC) 0.0 $1.0M 12k 81.54
Take-Two Interactive Software (TTWO) 0.0 $1.0M 8.4k 119.30
Western Midstream Partners L Com Unit (WES) 0.0 $1.0M 38k 26.37
ConAgra Foods (CAG) 0.0 $1000k 27k 37.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $986k 33k 30.13
Icici Bank Adr (IBN) 0.0 $982k 46k 21.58
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $967k 40k 24.32
RPM International (RPM) 0.0 $961k 11k 87.24
Summit Matls Cl A (SUM) 0.0 $945k 33k 28.49
Invesco Exch Traded Fd Tr Ii S&p500 Lo (SPLV) 0.0 $936k 15k 62.40
Humana (HUM) 0.0 $933k 1.9k 485.46
Brown & Brown (BRO) 0.0 $933k 16k 57.42
Stanley Black & Decker (SWK) 0.0 $932k 12k 80.58
Axis Cap Hldgs SHS (AXS) 0.0 $932k 17k 54.52
Wisdomtree Tr Emer Mkt (DEM) 0.0 $930k 25k 37.86
AutoZone (AZO) 0.0 $927k 377.00 2458.13
Fastenal Company (FAST) 0.0 $917k 17k 53.94
Vanguard Intl Equity Index F Ftse Smca (VSS) 0.0 $915k 8.4k 109.24
Roblox Corp Cl A (RBLX) 0.0 $914k 20k 44.98
GSK Sponsored (GSK) 0.0 $913k 26k 35.58
Repro-Med Systems (KRMD) 0.0 $913k 216k 4.22
Asml Holding N V N Y Regis (ASML) 0.0 $909k 1.3k 680.71
Dimensional Etf Trust Us Equity (DFUS) 0.0 $909k 21k 44.43
Ishares Tr Eafe Valu (EFV) 0.0 $909k 19k 48.53
Schwab Strategic Tr Us Aggreg (SCHZ) 0.0 $906k 19k 46.91
Synopsys (SNPS) 0.0 $900k 2.3k 386.25
Eagle Materials (EXP) 0.0 $896k 6.1k 146.75
Mid-America Apartment (MAA) 0.0 $892k 5.9k 151.04
Charles River Laboratories (CRL) 0.0 $891k 4.4k 201.82
International Flavors & Fragrances (IFF) 0.0 $877k 9.5k 91.96
Emcor (EME) 0.0 $877k 5.4k 162.59
Pool Corporation (POOL) 0.0 $873k 2.6k 342.44
Ambev Sa Sponsored (ABEV) 0.0 $872k 309k 2.82
Wintrust Financial Corporation (WTFC) 0.0 $866k 12k 72.95
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $865k 2.7k 318.00
Darling International (DAR) 0.0 $862k 15k 58.40
Te Connectivity SHS (TEL) 0.0 $860k 6.6k 131.15
Vanguard Star Fds Vg Tl Int (VXUS) 0.0 $854k 16k 55.21
National Storage Affiliates Com Shs B (NSA) 0.0 $845k 20k 41.78
CBOE Holdings (CBOE) 0.0 $845k 6.3k 134.24
Floor & Decor Hldgs Cl A (FND) 0.0 $842k 8.6k 98.22
Elf Beauty (ELF) 0.0 $841k 10k 82.35
Blackrock Util & Infrastrctu (BUI) 0.0 $839k 35k 23.98
Eastman Chemical Company (EMN) 0.0 $833k 9.9k 84.34
Teradata Corporation (TDC) 0.0 $829k 21k 40.28
Manpowergroup Inc Wis Common St (MAN) 0.0 $825k 10k 82.53
Fortune Brands (FBIN) 0.0 $824k 14k 58.73
Schwab Strategic Tr Us Brd Mk (SCHB) 0.0 $814k 17k 47.85
Gartner (IT) 0.0 $802k 2.5k 325.77
Ishares Silver Tr Ishares (SLV) 0.0 $800k 36k 22.12
Key (KEY) 0.0 $795k 64k 12.52
Enbridge (ENB) 0.0 $795k 21k 38.15
Autodesk (ADSK) 0.0 $791k 3.8k 208.16
Newmont Mining Corporation (NEM) 0.0 $790k 16k 49.02
Toronto Dominion Bk Ont Com New (TD) 0.0 $790k 13k 59.90
Hewlett Packard Enterprise (HPE) 0.0 $785k 49k 15.93
Enlink Midstream Com Unit (ENLC) 0.0 $780k 72k 10.84
IDEX Corporation (IEX) 0.0 $775k 3.4k 231.03
Nikola Corp (NKLA) 0.0 $774k 640k 1.21
Kkr & Co (KKR) 0.0 $773k 15k 52.52
Brookfield Corp Cl A Ltd (BN) 0.0 $773k 24k 32.59
Select Sector Spdr Tr Communica (XLC) 0.0 $772k 13k 57.97
Orange County Ban (OBT) 0.0 $770k 18k 44.00
Regeneron Pharmaceuticals (REGN) 0.0 $766k 932.00 821.67
Organon & Co Common St (OGN) 0.0 $764k 33k 23.52
Cbre Group Cl A (CBRE) 0.0 $763k 11k 72.81
Heico Corp Cl A (HEI.A) 0.0 $752k 5.5k 135.90
eBay (EBAY) 0.0 $748k 17k 44.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $748k 8.1k 92.69
Fidelity Covington Trust Consmr St (FSTA) 0.0 $742k 16k 45.15
Cullen/Frost Bankers (CFR) 0.0 $741k 7.0k 105.34
Choice Hotels International (CHH) 0.0 $737k 6.3k 117.19
Boston Scientific Corporation (BSX) 0.0 $737k 15k 50.03
Stag Industrial (STAG) 0.0 $733k 22k 33.82
Heritage Financial Corporation (HFWA) 0.0 $729k 34k 21.40
Avery Dennison Corporation (AVY) 0.0 $727k 4.1k 178.93
stock 0.0 $723k 7.5k 95.88
Texas Roadhouse (TXRH) 0.0 $722k 6.7k 108.06
Werner Enterprises (WERN) 0.0 $720k 16k 45.49
Ishares Tr 10-20 Yr (TLH) 0.0 $719k 6.3k 114.54
Argenx Se Sponsored (ARGX) 0.0 $717k 1.9k 372.58
Spdr Ser Tr Bloomberg (JNK) 0.0 $715k 7.7k 92.82
PPL Corporation (PPL) 0.0 $715k 26k 27.79
Occidental Petroleum Corporation (OXY) 0.0 $714k 11k 62.43
Eastern Bankshares (EBC) 0.0 $713k 57k 12.62
Columbia Sportswear Company (COLM) 0.0 $709k 7.9k 90.24
Globe Life (GL) 0.0 $708k 6.4k 110.02
Sonoco Products Company (SON) 0.0 $705k 12k 61.00
South State Corporation (SSB) 0.0 $705k 9.9k 71.26
Masco Corporation (MAS) 0.0 $703k 14k 49.72
NVR (NVR) 0.0 $702k 126.00 5572.17
Core & Main Cl A (CNM) 0.0 $700k 30k 23.10
SPS Commerce (SPSC) 0.0 $699k 4.6k 152.30
Vanguard World Fds Consum Di (VCR) 0.0 $698k 2.8k 252.55
Fiserv (FI) 0.0 $697k 6.2k 113.03
Ssga Active Etf Tr SPDR TR T (TOTL) 0.0 $697k 17k 41.03
Akamai Technologies (AKAM) 0.0 $693k 8.8k 78.30
Lululemon Athletica (LULU) 0.0 $691k 1.9k 364.19
Teledyne Technologies Incorporated (TDY) 0.0 $689k 1.5k 447.36
Etsy (ETSY) 0.0 $689k 6.2k 111.33
Ingredion Incorporated (INGR) 0.0 $688k 6.8k 101.73
Dimensional Etf Trust Us Mktwid (DFUV) 0.0 $687k 21k 33.48
The Trade Desk Com Cl A (TTD) 0.0 $685k 11k 60.91
Live Nation Entertainment (LYV) 0.0 $682k 9.7k 70.00
Comerica Incorporated (CMA) 0.0 $680k 16k 43.42
Hartford Financial Services (HIG) 0.0 $679k 9.7k 69.69
Dimensional Etf Trust Us Target (DFAT) 0.0 $679k 15k 44.50
Chord Energy Corporation Com New (CHRD) 0.0 $679k 5.0k 134.60
Charter Communications Inc N Cl A (CHTR) 0.0 $674k 1.9k 357.61
Asbury Automotive (ABG) 0.0 $674k 3.2k 210.00
Westrock (WRK) 0.0 $671k 22k 30.47
Uber Technologies (UBER) 0.0 $668k 21k 31.70
Marriott Intl Cl A (MAR) 0.0 $668k 4.0k 166.04
Vanguard Bd Index Fds Total Bnd (BND) 0.0 $667k 9.0k 73.83
Ishares Tr Msci Usa (VLUE) 0.0 $662k 7.2k 92.59
Bce Com New (BCE) 0.0 $659k 15k 44.79
Cohu (COHU) 0.0 $657k 17k 38.39
Rayonier (RYN) 0.0 $652k 20k 33.26
Devon Energy Corporation (DVN) 0.0 $651k 13k 50.61
Trinity Industries (TRN) 0.0 $647k 27k 24.36
Las Vegas Sands (LVS) 0.0 $645k 11k 57.45
Stericycle (SRCL) 0.0 $644k 15k 43.61
Mattel (MAT) 0.0 $644k 35k 18.41
Integra Lifesciences Hldgs C Com New (IART) 0.0 $636k 11k 57.41
Public Service Enterprise (PEG) 0.0 $634k 10k 62.45
Advanced Energy Industries (AEIS) 0.0 $634k 6.5k 98.00
Bj's Wholesale Club Holdings (BJ) 0.0 $633k 8.3k 76.07
Independent Bank (INDB) 0.0 $633k 9.6k 65.62
Vanguard World Fds Health Ca (VHT) 0.0 $633k 2.7k 238.46
Central Garden & Pet Cl A Non- (CENTA) 0.0 $629k 16k 39.07
Citigroup Com New (C) 0.0 $628k 13k 46.89
Ishares Tr Micro-cap (IWC) 0.0 $628k 6.0k 104.51
M.D.C. Holdings (MDC) 0.0 $628k 16k 38.87
Reaves Util Income Com Sh Be (UTG) 0.0 $625k 22k 28.38
Four Corners Ppty Tr (FCPT) 0.0 $620k 23k 26.86
Murphy Usa (MUSA) 0.0 $619k 2.4k 258.05
Ishares Tr Us Aer De (ITA) 0.0 $618k 5.4k 115.08
Msci (MSCI) 0.0 $617k 1.1k 559.69
Cbiz (CBZ) 0.0 $616k 13k 49.49
Micron Technology (MU) 0.0 $615k 10k 60.34
Kulicke and Soffa Industries (KLIC) 0.0 $615k 12k 52.69
Royal Caribbean Cruises (RCL) 0.0 $612k 9.4k 65.30
Diodes Incorporated (DIOD) 0.0 $609k 6.6k 92.76
Ufp Industries (UFPI) 0.0 $608k 7.7k 79.47
Insulet Corporation (PODD) 0.0 $608k 1.9k 318.96
Fmc Corp Com New (FMC) 0.0 $608k 5.0k 122.13
Dimensional Etf Trust Internatn (DFIV) 0.0 $606k 19k 32.23
Godaddy Cl A (GDDY) 0.0 $605k 7.8k 77.72
Maximus (MMS) 0.0 $602k 7.7k 78.70
Hasbro (HAS) 0.0 $601k 11k 53.69
Marvell Technology (MRVL) 0.0 $600k 14k 43.30
Fox Corp Cl A Com (FOXA) 0.0 $599k 18k 34.05
Spdr Index Shs Fds Portfolio (SPDW) 0.0 $594k 19k 32.12
Signet Jewelers SHS (SIG) 0.0 $594k 7.6k 77.78
Verint Systems (VRNT) 0.0 $593k 16k 37.24
Ingevity (NGVT) 0.0 $593k 8.3k 71.52
Spdr Ser Tr Nuveen Bl (SHM) 0.0 $593k 13k 47.55
First American Financial (FAF) 0.0 $592k 11k 55.66
Liberty Global SHS CL C 0.0 $591k 29k 20.38
Simon Property (SPG) 0.0 $588k 5.3k 111.97
General Motors Company (GM) 0.0 $588k 16k 36.68
Blackstone Group Inc Com Cl A (BX) 0.0 $587k 6.7k 87.84
Brunswick Corporation (BC) 0.0 $585k 7.1k 82.00
Raymond James Financial (RJF) 0.0 $581k 6.2k 93.27
Innospec (IOSP) 0.0 $581k 5.7k 102.67
Ishares Tr Expanded (IGV) 0.0 $581k 1.9k 304.70
Cactus Cl A (WHD) 0.0 $576k 14k 41.23
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $576k 2.5k 229.42
Vail Resorts (MTN) 0.0 $573k 2.5k 233.68
Neurocrine Biosciences (NBIX) 0.0 $572k 5.7k 101.22
Arch Cap Group Ord (ACGL) 0.0 $563k 8.3k 67.87
Halliburton Company (HAL) 0.0 $560k 18k 31.64
Ishares Tr Core S&p (IUSG) 0.0 $558k 6.3k 88.77
Epam Systems (EPAM) 0.0 $558k 1.9k 299.00
Fidelity Covington Trust Msci Finl (FNCL) 0.0 $556k 12k 45.10
Teradyne (TER) 0.0 $555k 5.2k 107.51
National Fuel Gas (NFG) 0.0 $554k 9.6k 57.74
Silgan Holdings (SLGN) 0.0 $554k 10k 53.67
Sba Communications Corp Cl A (SBAC) 0.0 $552k 2.1k 261.07
Apellis Pharmaceuticals (APLS) 0.0 $552k 8.4k 65.96
Worthington Industries (WOR) 0.0 $550k 8.5k 64.65
Datadog Cl A Com (DDOG) 0.0 $550k 7.6k 72.66
Shift4 Pmts Cl A (FOUR) 0.0 $549k 7.2k 75.80
Delta Air Lines Inc Del Com New (DAL) 0.0 $549k 16k 34.92
Alamo (ALG) 0.0 $549k 3.0k 184.16
Baker Hughes Company Cl A (BKR) 0.0 $549k 19k 28.86
CarMax (KMX) 0.0 $548k 8.5k 64.28
Foot Locker (FL) 0.0 $548k 14k 39.69
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $547k 25k 21.88
Hca Holdings (HCA) 0.0 $545k 2.1k 263.68
Anheuser Busch Inbev Sa Sponsored (BUD) 0.0 $544k 8.2k 66.73
Sprout Social Com Cl A (SPT) 0.0 $544k 8.9k 60.88
Workday Cl A (WDAY) 0.0 $540k 2.6k 206.54
Gra (GGG) 0.0 $540k 7.4k 73.01
Martin Marietta Materials (MLM) 0.0 $539k 1.5k 355.06
Evergy (EVRG) 0.0 $538k 8.8k 61.12
Qualys (QLYS) 0.0 $538k 4.1k 130.02
Visteon Corp Com New (VC) 0.0 $537k 3.4k 156.83
Williams-Sonoma (WSM) 0.0 $533k 4.4k 121.66
Univest Corp. of PA (UVSP) 0.0 $530k 22k 23.74
Totalenergies Se Sponsored (TTE) 0.0 $529k 9.0k 59.05
Entegris (ENTG) 0.0 $525k 6.4k 82.01
Vanguard Index Fds Extend Mk (VXF) 0.0 $524k 3.7k 140.20
Tower Semiconductor Shs New (TSEM) 0.0 $522k 12k 42.47
Schwab Strategic Tr Us Lcap G (SCHG) 0.0 $521k 8.0k 65.17
Annaly Capital Management In Com New (NLY) 0.0 $520k 27k 19.11
Northwestern Corp Com New (NWE) 0.0 $519k 9.0k 57.86
ICU Medical, Incorporated (ICUI) 0.0 $519k 3.1k 164.96
Ishares U S Etf Tr Blackrock (NEAR) 0.0 $518k 10k 49.60
Hillenbrand (HI) 0.0 $512k 11k 47.53
Ishares Tr Us Treas (GOVT) 0.0 $511k 22k 23.38
Watts Water Technologies Cl A (WTS) 0.0 $509k 3.0k 168.32
ON Semiconductor (ON) 0.0 $508k 6.2k 82.32
Ishares Msci Jpn (EWJ) 0.0 $506k 8.6k 58.69
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $506k 11k 46.88
Kaiser Aluminum Corp Com Par $ (KALU) 0.0 $504k 6.8k 74.63
Atmos Energy Corporation (ATO) 0.0 $503k 4.5k 112.36
Healthcare Rlty Tr Cl A Com (HR) 0.0 $503k 26k 19.33
ICF International (ICFI) 0.0 $502k 4.6k 109.70
Waters Corporation (WAT) 0.0 $502k 1.6k 309.63
ABM Industries (ABM) 0.0 $502k 11k 44.94
AGCO Corporation (AGCO) 0.0 $498k 3.7k 135.20
Trimble Navigation (TRMB) 0.0 $498k 9.5k 52.42
Quest Diagnostics Incorporated (DGX) 0.0 $497k 3.5k 141.48
Selective Insurance (SIGI) 0.0 $496k 5.2k 95.33
Minerals Technologies (MTX) 0.0 $495k 8.2k 60.42
Activision Blizzard 0.0 $495k 5.8k 85.59
Williams Companies (WMB) 0.0 $493k 17k 29.86
Lakeland Financial Corporation (LKFN) 0.0 $492k 7.9k 62.64
Hanover Insurance (THG) 0.0 $490k 3.8k 128.50
Dimensional Etf Trust Us Small (DFAS) 0.0 $489k 9.3k 52.70
Agree Realty Corporation (ADC) 0.0 $488k 7.1k 68.61
Trimas Corp Com New (TRS) 0.0 $487k 18k 27.86
Textron (TXT) 0.0 $487k 6.9k 70.63
Ares Capital Corporation (ARCC) 0.0 $487k 27k 18.27
Kirby Corporation (KEX) 0.0 $485k 7.0k 69.70
UMB Financial Corporation (UMBF) 0.0 $485k 8.4k 57.72
Integer Hldgs (ITGR) 0.0 $485k 6.3k 77.50
AvalonBay Communities (AVB) 0.0 $484k 2.9k 168.06
M&T Bank Corporation (MTB) 0.0 $478k 4.0k 119.57
Medical Properties Trust (MPW) 0.0 $477k 58k 8.22
Marten Transport (MRTN) 0.0 $476k 23k 20.95
Invesco Exchange Traded Fd T Ftse Rafi (PRF) 0.0 $474k 3.0k 156.78
ACI Worldwide (ACIW) 0.0 $474k 18k 26.98
Century Communities (CCS) 0.0 $472k 7.4k 63.92
Hub Group Cl A (HUBG) 0.0 $471k 5.6k 83.94
Ingersoll Rand (IR) 0.0 $470k 8.1k 58.18
Houlihan Lokey Cl A (HLI) 0.0 $468k 5.3k 87.49
Erie Indty Cl A (ERIE) 0.0 $467k 2.0k 231.66
Sun Communities (SUI) 0.0 $467k 3.3k 140.88
Huron Consulting (HURN) 0.0 $464k 5.8k 80.37
Juniper Networks (JNPR) 0.0 $463k 14k 34.42
Flex Ord (FLEX) 0.0 $461k 20k 23.01
Lindsay Corporation (LNN) 0.0 $461k 3.0k 151.13
Corporate Office Pptys Tr Sh Ben In (CDP) 0.0 $460k 19k 23.71
Bloomin Brands (BLMN) 0.0 $460k 18k 25.65
Physicians Realty Trust 0.0 $460k 31k 14.93
Block Cl A (SQ) 0.0 $458k 6.7k 68.65
Brookfield Renewable Partner Partnersh (BEP) 0.0 $458k 15k 31.51
Ametek (AME) 0.0 $454k 3.1k 145.33
Mosaic (MOS) 0.0 $454k 9.9k 45.88
Kontoor Brands (KTB) 0.0 $453k 9.4k 48.39
Moderna (MRNA) 0.0 $453k 2.9k 153.58
Huntington Ingalls Inds (HII) 0.0 $452k 2.2k 207.02
Viatris (VTRS) 0.0 $448k 47k 9.62
Mongodb Cl A (MDB) 0.0 $446k 1.9k 233.12
Tyson Foods Cl A (TSN) 0.0 $446k 7.5k 59.32
Wingstop (WING) 0.0 $443k 2.4k 183.58
Schwab Strategic Tr Intl Sceq (SCHC) 0.0 $442k 13k 33.71
Alibaba Group Hldg Sponsored (BABA) 0.0 $441k 4.3k 102.18
Cohen & Steers (CNS) 0.0 $440k 6.9k 63.96
Fabrinet SHS (FN) 0.0 $436k 3.7k 118.76
Nextera Energy Partners Com Unit (NEP) 0.0 $436k 7.2k 60.75
United Rentals (URI) 0.0 $430k 1.1k 395.76
Everest Re Group (EG) 0.0 $429k 1.2k 358.02
Noble Corp Ord Shs A (NE) 0.0 $429k 11k 39.47
Equifax (EFX) 0.0 $428k 2.1k 202.84
Kennametal (KMT) 0.0 $428k 16k 27.58
Chart Industries (GTLS) 0.0 $427k 3.4k 125.40
Avient Corp (AVNT) 0.0 $426k 10k 41.16
Proshares Tr Ultrpro D (UDOW) 0.0 $426k 7.7k 55.55
Generac Holdings (GNRC) 0.0 $424k 3.9k 108.01
One Gas (OGS) 0.0 $423k 5.3k 79.23
Liberty Media Corp Del Com Ser C 0.0 $423k 5.7k 74.83
Rogers Corporation (ROG) 0.0 $423k 2.6k 163.43
Mercury Computer Systems (MRCY) 0.0 $419k 8.2k 51.12
Essential Utils (WTRG) 0.0 $419k 9.6k 43.65
Petroleo Brasileiro Sa Petro Sponsored (PBR) 0.0 $417k 40k 10.43
4068594 Enphase Energy (ENPH) 0.0 $413k 2.0k 210.28
Astec Industries (ASTE) 0.0 $413k 10k 41.25
Ida (IDA) 0.0 $412k 3.8k 108.33
Domino's Pizza (DPZ) 0.0 $412k 1.3k 329.87
White Mountains Insurance Gp (WTM) 0.0 $409k 297.00 1377.49
Ishares Tr Shrt Nat (SUB) 0.0 $408k 3.9k 104.68
Casella Waste Sys Cl A (CWST) 0.0 $407k 4.9k 82.66
First Industrial Realty Trust (FR) 0.0 $407k 7.7k 53.20
Revance Therapeutics (RVNC) 0.0 $407k 13k 32.21
Jack Henry & Associates (JKHY) 0.0 $407k 2.7k 150.72
Wabtec Corporation (WAB) 0.0 $406k 4.0k 101.06
Loews Corporation (L) 0.0 $405k 7.0k 58.02
Hayward Hldgs (HAYW) 0.0 $405k 35k 11.72
Crane Holdings (CXT) 0.0 $403k 3.5k 113.50
Ansys (ANSS) 0.0 $401k 1.2k 332.80
Kraneshares Tr Kfa Mount (KMLM) 0.0 $399k 14k 29.48
Greif Cl A (GEF) 0.0 $399k 6.3k 63.37
Acadia Healthcare (ACHC) 0.0 $397k 5.5k 72.25
Barrick Gold Corp (GOLD) 0.0 $397k 21k 18.57
British Amern Tob Sponsored (BTI) 0.0 $393k 11k 35.12
International Paper Company (IP) 0.0 $393k 11k 36.06
Ishares Tr Global Te (IXN) 0.0 $392k 7.2k 54.36
Vanguard Index Fds Mcap Vl I (VOE) 0.0 $392k 2.9k 134.07
Constellation Energy (CEG) 0.0 $392k 5.0k 78.50
Franklin Resources (BEN) 0.0 $391k 15k 26.94
Entergy Corporation (ETR) 0.0 $391k 3.6k 107.74
Exelon Corporation (EXC) 0.0 $389k 9.3k 41.89
Lennar Corp Cl A (LEN) 0.0 $389k 3.7k 105.11
Utz Brands Com Cl A (UTZ) 0.0 $388k 24k 16.47
Regions Financial Corporation (RF) 0.0 $388k 21k 18.56
McGrath Rent (MGRC) 0.0 $386k 4.1k 93.31
Arthur J. Gallagher & Co. (AJG) 0.0 $385k 2.0k 191.31
Spdr Index Shs Fds S&p Gblin (GII) 0.0 $385k 7.1k 54.47
Tyler Technologies (TYL) 0.0 $384k 1.1k 354.64
CONMED Corporation (CNMD) 0.0 $383k 3.7k 103.86
Primerica (PRI) 0.0 $382k 2.2k 172.24
Mueller Industries (MLI) 0.0 $382k 5.2k 73.48
Omni (OMC) 0.0 $380k 4.0k 94.34
Service Corporation International (SCI) 0.0 $380k 5.5k 68.78
Wisdomtree Tr Us Qtly D (DGRW) 0.0 $379k 6.1k 62.34
Paycor Hcm (PYCR) 0.0 $378k 14k 26.52
Vanguard Scottsdale Fds Short Ter (VGSH) 0.0 $377k 6.4k 58.54
Vanguard World Fds Consum St (VDC) 0.0 $377k 1.9k 193.52
Scripps E W Co Ohio Cl A New (SSP) 0.0 $377k 40k 9.41
Allete Com New (ALE) 0.0 $375k 5.8k 64.37
Fulton Financial (FULT) 0.0 $374k 27k 13.82
Plains All Amern Pipeline L Unit Ltd (PAA) 0.0 $371k 30k 12.47
Southwest Airlines (LUV) 0.0 $371k 11k 32.54
Tc Energy Corp (TRP) 0.0 $371k 9.5k 38.91
Invesco Exch Traded Fd Tr Ii Treas Col (TBLL) 0.0 $370k 3.5k 105.53
Ishares Tr Eafe Sml (SCZ) 0.0 $368k 6.2k 59.51
Whirlpool Corporation (WHR) 0.0 $367k 2.8k 132.02
Amerisafe (AMSF) 0.0 $367k 7.5k 48.95
Spdr Ser Tr Ice Pfd S (PSK) 0.0 $367k 11k 33.96
Ross Stores (ROST) 0.0 $367k 3.5k 106.13
UniFirst Corporation (UNF) 0.0 $366k 2.1k 176.23
Plains Gp Hldgs Ltd Partn (PAGP) 0.0 $365k 28k 13.12
Snap-on Incorporated (SNA) 0.0 $364k 1.5k 246.89
Peregrine Pharmaceuticals (CDMO) 0.0 $363k 19k 18.76
Herc Hldgs (HRI) 0.0 $363k 3.2k 113.90
Ishares Msci Cda (EWC) 0.0 $362k 11k 34.18
Gibraltar Industries (ROCK) 0.0 $361k 7.4k 48.50
Perficient (PRFT) 0.0 $361k 5.0k 72.19
EastGroup Properties (EGP) 0.0 $361k 2.2k 165.32
Dollar Tree (DLTR) 0.0 $359k 2.5k 143.55
Ishares Tr Intl Trea (IGOV) 0.0 $359k 8.9k 40.21
Safety Insurance (SAFT) 0.0 $356k 4.8k 74.52
Carlisle Companies (CSL) 0.0 $355k 1.6k 226.07
Nutrien (NTR) 0.0 $354k 4.8k 73.85
Pacira Pharmaceuticals (PCRX) 0.0 $353k 8.7k 40.81
Apple Hospitality Reit Com New (APLE) 0.0 $352k 23k 15.52
Crowdstrike Hldgs Cl A (CRWD) 0.0 $351k 2.6k 137.26
XP Cl A (XP) 0.0 $348k 29k 11.87
Dex (DXCM) 0.0 $348k 3.0k 116.18
Intapp (INTA) 0.0 $346k 7.7k 44.84
Forward Air Corporation (FWRD) 0.0 $345k 3.2k 107.76
Pinnacle Financial Partners (PNFP) 0.0 $344k 6.2k 55.16
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $344k 30k 11.46
Plymouth Indl Reit (PLYM) 0.0 $342k 16k 21.01
Colliers Intl Group Sub Vtg S (CIGI) 0.0 $340k 3.2k 105.55
Independence Realty Trust In (IRT) 0.0 $340k 21k 16.03
Pagerduty (PD) 0.0 $340k 9.7k 34.98
Prestige Brands Holdings (PBH) 0.0 $339k 5.4k 62.63
American Intl Group Com New (AIG) 0.0 $338k 6.7k 50.36
Albertsons Cos Common St (ACI) 0.0 $336k 16k 20.78
Myr (MYRG) 0.0 $334k 2.7k 126.01
Steel Dynamics (STLD) 0.0 $333k 2.9k 113.06
M/a (MTSI) 0.0 $333k 4.7k 70.84
UMH Properties (UMH) 0.0 $333k 23k 14.79
Applied Industrial Technologies (AIT) 0.0 $332k 2.3k 142.13
Ryan Specialty Holdings Cl A (RYAN) 0.0 $331k 8.2k 40.24
DTE Energy Company (DTE) 0.0 $330k 3.0k 109.54
Delek Us Holdings (DK) 0.0 $330k 14k 22.95
Black Knight 0.0 $330k 5.7k 57.56
FirstEnergy (FE) 0.0 $329k 8.2k 40.06
Pimco Etf Tr Active Bd (BOND) 0.0 $326k 3.5k 92.76
FactSet Research Systems (FDS) 0.0 $326k 786.00 415.09
Udr (UDR) 0.0 $326k 7.9k 41.06
Ferrari Nv Ord (RACE) 0.0 $319k 1.2k 270.94
Exelixis (EXEL) 0.0 $318k 16k 19.41
Ishares Tr Msci Acwi (ACWI) 0.0 $318k 3.5k 91.16
MaxLinear (MXL) 0.0 $317k 9.0k 35.21
First Ban (FBNC) 0.0 $315k 8.9k 35.52
Extra Space Storage (EXR) 0.0 $315k 1.9k 162.93
Cogent Communications Hldgs Com New (CCOI) 0.0 $314k 4.9k 63.72
Agnc Invt Corp Com reit (AGNC) 0.0 $313k 31k 10.08
Dxc Technology (DXC) 0.0 $310k 12k 25.56
Enterprise Financial Services (EFSC) 0.0 $309k 6.9k 44.59
MGE Energy (MGEE) 0.0 $307k 4.0k 77.67
Best Buy (BBY) 0.0 $306k 3.9k 78.27
Lci Industries (LCII) 0.0 $305k 2.8k 109.87
New Jersey Resources Corporation (NJR) 0.0 $305k 5.7k 53.20
Reinsurance Grp Of America I Com New (RGA) 0.0 $302k 2.3k 132.76
Ares Management Corporation Cl A Com (ARES) 0.0 $301k 3.6k 83.44
Bio-techne Corporation (TECH) 0.0 $301k 4.1k 74.19
Marqeta Class A C (MQ) 0.0 $301k 66k 4.57
Inari Medical Ord (NARI) 0.0 $301k 4.9k 61.74
Qorvo (QRVO) 0.0 $300k 3.0k 101.57
Schwab Strategic Tr Us Reit E (SCHH) 0.0 $300k 15k 19.50
Universal Display Corporation (OLED) 0.0 $299k 1.9k 155.13
Ladder Cap Corp Cl A (LADR) 0.0 $299k 32k 9.45
Clear Secure Com Cl A (YOU) 0.0 $297k 11k 26.17
ScanSource (SCSC) 0.0 $296k 9.7k 30.44
Reliance Steel & Aluminum (RS) 0.0 $295k 1.1k 256.74
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $294k 20k 14.68
Stewart Information Services Corporation (STC) 0.0 $293k 7.3k 40.35
John Hancock Preferred Income Fund III (HPS) 0.0 $293k 20k 14.63
Electronic Arts (EA) 0.0 $292k 2.4k 120.45
Summit Hotel Properties (INN) 0.0 $292k 42k 7.00
Citizens Financial (CFG) 0.0 $291k 9.6k 30.37
Capital One Financial (COF) 0.0 $290k 3.0k 96.16
Commerce Bancshares (CBSH) 0.0 $290k 5.0k 58.35
Constellium Se Cl A Shs (CSTM) 0.0 $288k 19k 15.28
Belden (BDC) 0.0 $288k 3.3k 86.77
Hashicorp Com Cl A (HCP) 0.0 $285k 9.7k 29.29
Hologic (HOLX) 0.0 $284k 3.5k 80.70
Vici Pptys (VICI) 0.0 $283k 8.7k 32.62
Garmin SHS (GRMN) 0.0 $283k 2.8k 100.92
Boot Barn Hldgs (BOOT) 0.0 $282k 3.7k 76.64
Old Dominion Freight Line (ODFL) 0.0 $282k 827.00 340.85
Kite Rlty Group Tr Com New (KRG) 0.0 $281k 13k 20.92
Fortinet (FTNT) 0.0 $281k 4.2k 66.46
Spdr Ser Tr Nuveen Bl (TFI) 0.0 $281k 6.0k 46.82
First Tr Exchange-traded Cap Stren (FTCS) 0.0 $278k 3.8k 72.94
Hannon Armstrong (HASI) 0.0 $276k 9.7k 28.60
Acv Auctions Com Cl A (ACVA) 0.0 $276k 21k 12.91
Yum China Holdings (YUMC) 0.0 $275k 4.3k 63.39
Docusign (DOCU) 0.0 $275k 4.7k 58.30
Western Digital (WDC) 0.0 $273k 7.3k 37.67
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $273k 7.9k 34.53
National Grid Sponsored (NGG) 0.0 $270k 4.0k 67.99
Wisdomtree Tr Itl High (DTH) 0.0 $267k 7.1k 37.65
Patterson-UTI Energy (PTEN) 0.0 $266k 23k 11.70
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $265k 10k 25.50
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $264k 5.1k 51.85
NetGear (NTGR) 0.0 $262k 14k 18.51
Plexus (PLXS) 0.0 $262k 2.7k 97.57
Vanguard World Fds Industria (VIS) 0.0 $261k 1.4k 190.51
Sun Ctry Airls Hldgs (SNCY) 0.0 $261k 13k 20.50
Principal Financial (PFG) 0.0 $261k 3.5k 74.32
Abb Sponsored (ABBNY) 0.0 $261k 7.6k 34.30
Expeditors International of Washington (EXPD) 0.0 $261k 2.4k 110.12
Varonis Sys (VRNS) 0.0 $260k 10k 26.01
Ishares Tr U.s. Med (IHI) 0.0 $260k 4.8k 53.98
Evercore Class A (EVR) 0.0 $260k 2.2k 115.38
Retail Opportunity Investments (ROIC) 0.0 $258k 19k 13.96
Schwab Strategic Tr Us Lrg Ca (SCHX) 0.0 $258k 5.3k 48.37
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $257k 16k 16.17
J Global (ZD) 0.0 $257k 3.3k 78.05
Spx Corp (SPXC) 0.0 $257k 3.6k 70.58
Voya Financial (VOYA) 0.0 $256k 3.6k 71.46
Sumo Logic Ord 0.0 $256k 21k 11.98
Toro Company (TTC) 0.0 $255k 2.3k 111.16
Construction Partners Com Cl A (ROAD) 0.0 $254k 9.4k 26.94
Descartes Sys Grp (DSGX) 0.0 $254k 3.2k 80.61
Kimco Realty Corporation (KIM) 0.0 $254k 13k 19.53
Interpublic Group of Companies (IPG) 0.0 $253k 6.8k 37.24
Nxp Semiconductors N V (NXPI) 0.0 $253k 1.4k 186.47
Federal Rlty Invt Tr Sh Ben In (FRT) 0.0 $251k 2.5k 98.83
Columbia Banking System (COLB) 0.0 $249k 12k 21.42
W.R. Berkley Corporation (WRB) 0.0 $248k 4.0k 62.26
Omnicell (OMCL) 0.0 $248k 4.2k 58.67
Vodafone Group Sponsored (VOD) 0.0 $248k 23k 11.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $246k 29k 8.59
Polaris Industries (PII) 0.0 $246k 2.2k 110.63
Hawaiian Electric Industries (HE) 0.0 $245k 6.4k 38.40
Cushman Wakefield SHS (CWK) 0.0 $245k 23k 10.54
BorgWarner (BWA) 0.0 $245k 5.0k 49.11
Coca-cola Europacific Partne SHS (CCEP) 0.0 $245k 4.1k 59.19
Hamilton Lane Cl A (HLNE) 0.0 $244k 3.3k 73.98
Spdr Ser Tr Portfolio (SPSB) 0.0 $243k 8.2k 29.63
Ishares Tr Core High (HDV) 0.0 $242k 2.4k 101.66
Liberty Media Corp Del Com C Sir 0.0 $241k 8.6k 27.99
Vanguard World Fds Financial (VFH) 0.0 $240k 3.1k 77.89
Agnico (AEM) 0.0 $239k 4.7k 50.97
Orange Sponsored (ORAN) 0.0 $238k 20k 11.93
Silk Road Medical Inc Common (SILK) 0.0 $236k 6.0k 39.13
Fidelity National Information Services (FIS) 0.0 $236k 4.3k 54.33
Cognex Corporation (CGNX) 0.0 $236k 4.8k 49.55
AngioDynamics (ANGO) 0.0 $236k 23k 10.34
Spdr Ser Tr Bbg Conv (CWB) 0.0 $235k 3.5k 67.07
Nustar Energy Unit Com (NS) 0.0 $235k 15k 15.64
Solaredge Technologies (SEDG) 0.0 $233k 766.00 303.95
Ritchie Bros. Auctioneers Inco 0.0 $233k 4.1k 56.29
V.F. Corporation (VFC) 0.0 $232k 10k 22.91
Brown Forman Corp CL B (BF.B) 0.0 $232k 3.6k 64.27
First Tr Value Line Divid In SHS (FVD) 0.0 $232k 5.8k 40.16
CF Industries Holdings (CF) 0.0 $231k 3.2k 72.49
Helen Of Troy (HELE) 0.0 $231k 2.4k 95.17
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $230k 35k 6.58
EQT Corporation (EQT) 0.0 $230k 7.2k 31.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $229k 9.3k 24.54
Ishares Tr Rus Tp200 (IWY) 0.0 $228k 1.6k 138.93
Broadridge Financial Solutions (BR) 0.0 $227k 1.5k 146.57
Wp Carey (WPC) 0.0 $226k 2.9k 77.45
Schwab Strategic Tr Us Sml Ca (SCHA) 0.0 $226k 5.4k 41.93
Lancaster Colony (LANC) 0.0 $225k 1.1k 202.88
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $225k 2.8k 81.70
Columbus McKinnon (CMCO) 0.0 $224k 6.0k 37.16
Sony Group Corporation Sponsored (SONY) 0.0 $222k 2.5k 90.65
Teleflex Incorporated (TFX) 0.0 $222k 877.00 253.31
Adecoagro S A (AGRO) 0.0 $222k 27k 8.09
World Wrestling Entmt Cl A 0.0 $221k 2.4k 91.26
Phreesia (PHR) 0.0 $220k 6.8k 32.29
Aar (AIR) 0.0 $218k 4.0k 54.55
Eagle Ban (EGBN) 0.0 $218k 6.5k 33.47
Liberty Global Shs Cl A 0.0 $214k 11k 19.50
Ishares Tr Us Consm (IYK) 0.0 $214k 1.1k 199.23
Edison International (EIX) 0.0 $213k 3.0k 70.59
Rbc Cad (RY) 0.0 $212k 2.2k 95.58
Genesis Energy Unit Ltd (GEL) 0.0 $212k 19k 11.26
Olink Hldg Ab Sponsored (OLK) 0.0 $212k 9.4k 22.53
PerkinElmer (RVTY) 0.0 $211k 1.6k 133.26
Kinsale Cap Group (KNSL) 0.0 $211k 703.00 300.15
Renasant (RNST) 0.0 $211k 6.9k 30.58
MDU Resources (MDU) 0.0 $211k 6.9k 30.48
Centene Corporation (CNC) 0.0 $209k 3.3k 63.21
Freshpet (FRPT) 0.0 $209k 3.2k 66.19
Celldex Therapeutics Com New (CLDX) 0.0 $209k 5.8k 35.98
First Tr Exchange-traded Nas Clned (QCLN) 0.0 $209k 4.0k 52.23
Hilltop Holdings (HTH) 0.0 $208k 7.0k 29.67
Ero Copper Corp (ERO) 0.0 $207k 12k 17.64
Arhaus Com Cl A (ARHS) 0.0 $207k 25k 8.29
Alcoa (AA) 0.0 $204k 4.8k 42.56
Liberty Media Corp Del Com A Sir 0.0 $202k 7.2k 28.09
B2gold Corp (BTG) 0.0 $190k 48k 3.94
Abrdn Gold Etf Trust Physcl Go (SGOL) 0.0 $189k 10k 18.87
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $189k 17k 11.33
Docgo (DCGO) 0.0 $170k 20k 8.65
DNP Select Income Fund (DNP) 0.0 $165k 15k 11.02
Ing Groep Sponsored (ING) 0.0 $158k 13k 11.87
Concrete Pumping Hldgs (BBCP) 0.0 $157k 23k 6.80
Northwest Bancshares (NWBI) 0.0 $156k 13k 12.03
Alamos Gold Com Cl A (AGI) 0.0 $148k 12k 12.23
Sunpower (SPWR) 0.0 $148k 11k 13.84
Horizon Ban (HBNC) 0.0 $146k 13k 11.06
Nio Spon Ads (NIO) 0.0 $145k 14k 10.51
Brookline Ban (BRKL) 0.0 $145k 14k 10.50
Hecla Mining Company (HL) 0.0 $137k 22k 6.33
New York Community Ban (NYCB) 0.0 $127k 14k 9.04
Republic First Ban (FRBK) 0.0 $122k 90k 1.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $116k 10k 11.53
Carnival Corp Common St (CCL) 0.0 $115k 11k 10.15
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $110k 20k 5.43
Redfin Corp (RDFN) 0.0 $108k 12k 9.06
Sumitomo Mitsui Finl Group I Sponsored (SMFG) 0.0 $105k 13k 8.00
Miller Howard High Inc Eqty Com Shs B (HIE) 0.0 $104k 10k 10.05
Robinhood Mkts Com Cl A (HOOD) 0.0 $103k 11k 9.71
Direxion Shs Etf Tr Daily Rgn 0.0 $92k 12k 7.71
Vuzix Corp Com New (VUZI) 0.0 $83k 20k 4.14
Banco Santander Adr (SAN) 0.0 $82k 22k 3.69
Hanesbrands (HBI) 0.0 $80k 15k 5.26
Paratek Pharmaceuticals Note 4.7 (Principal) 0.0 $73k 100k 0.73
Anixa Biosciences (ANIX) 0.0 $67k 16k 4.30
Nokia Corp Sponsored (NOK) 0.0 $59k 12k 4.91
ImmunoGen 0.0 $59k 15k 3.84
Abrdn Global Premier Pptys F Com Sh Be (AWP) 0.0 $54k 13k 4.12
Mizuho Financial Group Sponsored (MFG) 0.0 $40k 14k 2.82
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $40k 15k 2.66
Lumen Technologies (LUMN) 0.0 $35k 13k 2.65
Lloyds Banking Group Sponsored (LYG) 0.0 $29k 12k 2.32
Blacksky Technology Com Cl A (BKSY) 0.0 $25k 17k 1.50
Surface Oncology 0.0 $19k 27k 0.70
Bionano Genomics 0.0 $14k 12k 1.11
Vbi Vaccines Inc Cda Com New 0.0 $6.5k 21k 0.30
Yandex N V Shs Class (YNDX) 0.0 $0 13k 0.00