Keybank National Association

Keybank National Association as of June 30, 2023

Portfolio Holdings for Keybank National Association

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 6.3 $1.4B 21M 67.40
Apple (AAPL) 5.4 $1.2B 6.1M 193.97
Ishares Tr Core S&p5 (IVV) 5.3 $1.2B 2.6M 445.71
Microsoft Corporation (MSFT) 4.4 $979M 2.9M 340.54
Invesco Exchange Traded Fd T S&p500 Eq (RSP) 3.1 $687M 4.6M 149.64
Ishares Tr Core S&p (IJH) 2.2 $486M 1.9M 261.48
Ishares Tr Msci Usa (QUAL) 2.2 $485M 3.6M 134.87
Vanguard Tax-managed Fds Van Ftse (VEA) 2.0 $433M 9.4M 46.18
Amazon (AMZN) 1.9 $415M 3.2M 130.36
Alphabet Cap Stk C (GOOGL) 1.7 $380M 3.2M 119.70
Ishares Tr Core S&p (IJR) 1.7 $378M 3.8M 99.65
Ishares Tr Core Msci (IEFA) 1.5 $340M 5.0M 67.50
NVIDIA Corporation (NVDA) 1.4 $312M 737k 423.02
Johnson & Johnson (JNJ) 1.2 $275M 1.7M 165.52
JPMorgan Chase & Co. (JPM) 1.2 $269M 1.9M 145.44
Vanguard Intl Equity Index F Ftse Emr (VWO) 1.0 $220M 5.4M 40.68
Vanguard Index Fds S&p 500 E (VOO) 1.0 $219M 539k 407.28
Parker-Hannifin Corporation (PH) 1.0 $216M 553k 390.04
Lincoln Electric Holdings (LECO) 1.0 $213M 1.1M 198.63
Procter & Gamble Company (PG) 1.0 $210M 1.4M 151.74
Nordson Corporation (NDSN) 0.9 $207M 834k 248.18
Costco Wholesale Corporation (COST) 0.9 $198M 368k 538.38
Cameco Corporation (CCJ) 0.9 $198M 6.3M 31.33
Thermo Fisher Scientific (TMO) 0.9 $194M 371k 521.75
Broadcom (AVGO) 0.9 $194M 223k 867.43
Mastercard Incorporated Cl A (MA) 0.8 $187M 474k 393.30
Oracle Corporation (ORCL) 0.8 $175M 1.5M 119.09
Pepsi (PEP) 0.8 $174M 937k 185.22
Home Depot (HD) 0.7 $161M 518k 310.64
Ishares Tr Russell 2 (IWM) 0.7 $155M 826k 187.27
Align Technology (ALGN) 0.7 $151M 427k 353.64
Chevron Corporation (CVX) 0.6 $142M 903k 157.35
Nextera Energy (NEE) 0.6 $141M 1.9M 74.20
Ishares Tr Msci Eafe (EFA) 0.6 $140M 1.9M 72.50
McDonald's Corporation (MCD) 0.6 $138M 461k 298.41
Ishares Tr Rus Mid C (IWR) 0.6 $137M 1.9M 73.03
Merck & Co (MRK) 0.6 $135M 1.2M 115.39
Exxon Mobil Corporation (XOM) 0.6 $134M 1.3M 107.25
Danaher Corporation (DHR) 0.6 $132M 551k 240.00
Ishares Core Msci (IEMG) 0.6 $129M 2.6M 49.29
Hess (HES) 0.6 $126M 927k 135.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $125M 282k 443.28
Abbott Laboratories (ABT) 0.5 $119M 1.1M 109.02
Abbvie (ABBV) 0.5 $117M 869k 134.73
Raytheon Technologies Corp (RTX) 0.5 $117M 1.2M 97.96
Schwab Strategic Tr Us Divide (SCHD) 0.5 $109M 1.5M 72.62
Ishares Gold Tr Ishares N (IAU) 0.5 $109M 3.0M 36.39
Accenture Plc Ireland Shs Class (ACN) 0.5 $105M 342k 308.58
Vanguard Scottsdale Fds MTG-BKD S (VMBS) 0.5 $105M 2.3M 45.99
Ishares Tr Intrm Gov (GVI) 0.5 $104M 1.0M 102.90
Cisco Systems (CSCO) 0.5 $104M 2.0M 51.74
UnitedHealth (UNH) 0.5 $101M 210k 480.64
Alphabet Cap Stk C (GOOG) 0.5 $100M 823k 120.97
Freeport-mcmoran CL B (FCX) 0.4 $98M 2.5M 40.00
Bank of America Corporation (BAC) 0.4 $98M 3.4M 28.69
Walt Disney Company (DIS) 0.4 $98M 1.1M 89.28
Ishares Tr Tips Bd E (TIP) 0.4 $97M 897k 107.62
Janus Detroit Str Tr Hendrson (JAAA) 0.4 $96M 1.9M 49.85
Sherwin-Williams Company (SHW) 0.4 $95M 359k 265.52
Vanguard Scottsdale Fds SHRT TRM (VCSH) 0.4 $94M 1.2M 75.66
Wells Fargo & Company (WFC) 0.4 $88M 2.1M 42.68
Pfizer (PFE) 0.4 $88M 2.4M 36.68
Ishares Tr Core Us A (AGG) 0.4 $87M 887k 97.95
Honeywell International (HON) 0.4 $85M 410k 207.50
Republic Services (RSG) 0.4 $83M 540k 153.17
Amphenol Corp Cl A (APH) 0.4 $82M 969k 84.95
Intel Corporation (INTC) 0.4 $81M 2.4M 33.44
Ishares Tr Ishs 1-5y (IGSB) 0.4 $81M 1.6M 50.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $75M 221k 341.00
Ishares Tr Russell 3 (IWV) 0.3 $75M 294k 254.48
Coca-Cola Company (KO) 0.3 $75M 1.2M 60.22
Ishares Tr Rus 1000 (IWF) 0.3 $72M 261k 275.18
Spdr Ser Tr Bloomberg (FLRN) 0.3 $70M 2.3M 30.69
Ishares Tr Msci Usa (MTUM) 0.3 $67M 461k 144.25
Pimco Etf Tr Enhan Shr (MINT) 0.3 $67M 666k 99.76
Cummins (CMI) 0.3 $65M 264k 245.16
Union Pacific Corporation (UNP) 0.3 $63M 308k 204.62
American Water Works (AWK) 0.3 $61M 425k 142.75
Lowe's Companies (LOW) 0.3 $60M 268k 225.70
Ishares Tr Ishs 5-10 (IGIB) 0.3 $59M 1.2M 50.57
Wal-Mart Stores (WMT) 0.3 $58M 366k 157.18
Roper Industries (ROP) 0.3 $57M 119k 480.80
Ishares Tr S&P 500 G (IVW) 0.3 $56M 800k 70.48
Vanguard Scottsdale Fds Int-term (VCIT) 0.3 $56M 704k 79.03
Eaton Corp SHS (ETN) 0.2 $55M 274k 201.10
Zoetis Cl A (ZTS) 0.2 $55M 318k 172.21
S&p Global (SPGI) 0.2 $55M 136k 400.89
Inspire Med Sys (INSP) 0.2 $52M 161k 324.64
Ishares Tr Msci Emg (EEM) 0.2 $52M 1.3M 39.56
Ge Healthcare Technologies I Common St (GEHC) 0.2 $52M 638k 81.24
BioMarin Pharmaceutical (BMRN) 0.2 $51M 590k 86.68
Flexshares Tr Intl Qltd (IQDF) 0.2 $51M 2.3M 22.17
Emerson Electric (EMR) 0.2 $51M 561k 90.39
Vulcan Materials Company (VMC) 0.2 $50M 223k 225.44
Eli Lilly & Co. (LLY) 0.2 $50M 107k 468.98
Metropcs Communications (TMUS) 0.2 $50M 360k 138.90
Ishares Tr 3 7 Yr Tr (IEI) 0.2 $49M 428k 115.26
Kraft Heinz (KHC) 0.2 $49M 1.4M 35.50
Nike CL B (NKE) 0.2 $49M 444k 110.37
American Express Company (AXP) 0.2 $48M 275k 174.20
Ishares Tr S&P MC 40 (IJK) 0.2 $47M 630k 75.00
Intuit (INTU) 0.2 $45M 98k 458.19
Bristol Myers Squibb (BMY) 0.2 $44M 683k 63.95
Intercontinental Exchange (ICE) 0.2 $44M 386k 113.08
Molson Coors Beverage CL B (TAP) 0.2 $43M 660k 65.84
Tractor Supply Company (TSCO) 0.2 $43M 195k 221.10
Ishares Tr S&P 500 V (IVE) 0.2 $42M 260k 161.19
Automatic Data Processing (ADP) 0.2 $42M 191k 219.79
Visa Com Cl A (V) 0.2 $41M 174k 237.48
Air Products & Chemicals (APD) 0.2 $41M 137k 299.53
Amgen (AMGN) 0.2 $41M 185k 222.02
Wheaton Precious Metals Corp (WPM) 0.2 $40M 934k 43.22
Ishares Tr Pfd And I (PFF) 0.2 $39M 1.3M 30.93
Ishares Tr Core Tota (IUSB) 0.2 $39M 860k 45.47
3M Company (MMM) 0.2 $39M 389k 100.09
Ishares Tr Rus 2000 (IWO) 0.2 $39M 159k 242.66
Ishares Tr Msci Usa (USMV) 0.2 $38M 515k 74.33
Cigna Corp (CI) 0.2 $37M 133k 280.60
Xylem (XYL) 0.2 $37M 329k 112.62
Comcast Corp Cl A (CMCSA) 0.2 $37M 892k 41.55
Steris Shs Usd (STE) 0.2 $36M 162k 224.98
Intuitive Surgical Com New (ISRG) 0.2 $36M 106k 341.94
Caterpillar (CAT) 0.2 $36M 146k 246.05
Booking Holdings (BKNG) 0.2 $35M 13k 2700.33
Timken Company (TKR) 0.2 $35M 385k 91.53
ConocoPhillips (COP) 0.2 $34M 327k 103.61
West Pharmaceutical Services (WST) 0.2 $34M 88k 382.47
Cme (CME) 0.2 $33M 180k 185.29
International Business Machines (IBM) 0.2 $33M 249k 133.81
Verizon Communications (VZ) 0.2 $33M 889k 37.19
Ishares Tr Iboxx Inv (LQD) 0.1 $33M 304k 108.14
Colgate-Palmolive Company (CL) 0.1 $33M 426k 77.04
Vanguard Whitehall Fds High Div (VYM) 0.1 $32M 303k 106.07
Invitation Homes (INVH) 0.1 $32M 934k 34.40
United Parcel Service CL B (UPS) 0.1 $32M 179k 179.25
Flexshares Tr Qualt Div (QDF) 0.1 $32M 555k 57.79
Allstate Corporation (ALL) 0.1 $32M 294k 109.04
Mondelez Intl Cl A (MDLZ) 0.1 $32M 438k 72.94
Starbucks Corporation (SBUX) 0.1 $32M 319k 99.06
Norfolk Southern (NSC) 0.1 $31M 138k 226.76
Meta Platforms Cl A (META) 0.1 $30M 104k 286.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $29M 164k 178.27
BlackRock (BLK) 0.1 $29M 42k 691.14
Target Corporation (TGT) 0.1 $28M 208k 131.90
Ishares Tr Rus 1000 (IWD) 0.1 $27M 174k 157.83
Ishares Tr 1 3 Yr Tr (SHY) 0.1 $27M 336k 81.08
American Tower Reit (AMT) 0.1 $26M 133k 193.94
Ameriprise Financial (AMP) 0.1 $26M 77k 332.16
Cincinnati Financial Corporation (CINF) 0.1 $25M 257k 97.32
Deere & Company (DE) 0.1 $25M 61k 405.19
Wynn Resorts (WYNN) 0.1 $24M 231k 105.61
Morgan Stanley Com New (MS) 0.1 $24M 277k 85.40
Ishares Tr Esg Awr U (EAGG) 0.1 $24M 500k 47.17
At&t (T) 0.1 $24M 1.5M 15.95
Ishares Tr Rus Mdcp (IWS) 0.1 $23M 209k 109.84
Discover Financial Services (DFS) 0.1 $23M 193k 116.85
Adobe Systems Incorporated (ADBE) 0.1 $22M 45k 488.99
Vanguard Index Fds Total Stk (VTI) 0.1 $22M 99k 220.28
Texas Instruments Incorporated (TXN) 0.1 $22M 121k 180.02
Lululemon Athletica (LULU) 0.1 $22M 57k 378.51
Ishares Tr Esg Awr M (ESGU) 0.1 $22M 220k 97.46
CSX Corporation (CSX) 0.1 $21M 614k 34.10
Ishares Tr Mbs Etf (MBB) 0.1 $21M 222k 93.27
Ishares Tr Rus Md Cp (IWP) 0.1 $21M 213k 96.63
Ishares Tr S&P MC 40 (IJJ) 0.1 $20M 191k 107.13
Wisdomtree Tr Us Midcap (DON) 0.1 $20M 480k 42.05
Kimberly-Clark Corporation (KMB) 0.1 $20M 141k 138.06
Linde SHS (LIN) 0.1 $19M 51k 381.08
T. Rowe Price (TROW) 0.1 $19M 171k 112.02
Wisdomtree Tr Us Smallc (DES) 0.1 $18M 638k 28.79
Northrop Grumman Corporation (NOC) 0.1 $18M 40k 455.80
CMS Energy Corporation (CMS) 0.1 $18M 304k 58.75
Dominion Resources (D) 0.1 $18M 345k 51.79
Vanguard Scottsdale Fds Vng Rus10 (VONE) 0.1 $17M 86k 201.56
Ishares Em Mkts D (DVYE) 0.1 $17M 703k 24.50
Qualcomm (QCOM) 0.1 $17M 145k 119.04
Mccormick & Co Com Non V (MKC) 0.1 $17M 195k 87.23
Ishares Tr Esg Aw Ms (ESGD) 0.1 $17M 232k 72.93
Applied Materials (AMAT) 0.1 $17M 116k 144.54
Cubesmart (CUBE) 0.1 $15M 344k 44.66
Jpmorgan Chase & Co Alerian M (AMJ) 0.1 $15M 652k 22.91
Rockwell Automation (ROK) 0.1 $15M 45k 329.45
Phillips 66 (PSX) 0.1 $15M 152k 95.38
AFLAC Incorporated (AFL) 0.1 $14M 205k 69.80
Select Sector Spdr Tr Technolog (XLK) 0.1 $14M 79k 173.86
Travelers Companies (TRV) 0.1 $14M 78k 173.66
Philip Morris International (PM) 0.1 $13M 137k 97.62
Prologis (PLD) 0.1 $13M 108k 122.63
Ishares Tr S&p 100 E (OEF) 0.1 $13M 63k 207.06
Ameren Corporation (AEE) 0.1 $13M 158k 81.67
Chipotle Mexican Grill (CMG) 0.1 $13M 6.0k 2139.00
Dollar General (DG) 0.1 $13M 75k 169.78
Ishares Tr Cohen Ste (ICF) 0.1 $13M 227k 55.57
Invesco Qqq Tr Unit Ser (QQQ) 0.1 $13M 34k 369.42
Select Sector Spdr Tr Rl Est Se (XLRE) 0.1 $12M 326k 37.69
Snowflake Cl A (SNOW) 0.1 $12M 69k 175.98
Illinois Tool Works (ITW) 0.1 $12M 48k 250.16
CVS Caremark Corporation (CVS) 0.1 $12M 172k 69.13
Ishares Tr Agency Bo (AGZ) 0.1 $12M 111k 106.97
PG&E Corporation (PCG) 0.1 $12M 687k 17.28
W.W. Grainger (GWW) 0.1 $12M 15k 788.59
Select Sector Spdr Tr Energy (XLE) 0.1 $11M 138k 81.17
Medtronic SHS (MDT) 0.1 $11M 125k 88.10
Vanguard Scottsdale Fds Vng Rus10 (VONG) 0.0 $11M 152k 70.76
Ishares Tr S&P SML 6 (IJT) 0.0 $11M 91k 114.93
Progressive Corporation (PGR) 0.0 $10M 78k 132.37
Corning Incorporated (GLW) 0.0 $10M 295k 35.04
Ishares Tr SP SMCP60 (IJS) 0.0 $10M 108k 95.09
General Mills (GIS) 0.0 $10M 133k 76.70
Northern Trust Corporation (NTRS) 0.0 $10M 137k 74.14
Prudential Financial (PRU) 0.0 $10M 115k 88.22
Glaukos (GKOS) 0.0 $10M 142k 71.21
Tesla Motors (TSLA) 0.0 $10M 38k 261.77
Welltower Inc Com reit (WELL) 0.0 $9.9M 122k 80.89
PNC Financial Services (PNC) 0.0 $9.6M 77k 125.95
TJX Companies (TJX) 0.0 $9.4M 111k 84.79
Southern Company (SO) 0.0 $9.4M 134k 70.25
Carrier Global Corporation (CARR) 0.0 $9.4M 189k 49.71
Ishares Tr Rus 2000 (IWN) 0.0 $9.1M 65k 140.80
Vanguard Index Fds Large Cap (VV) 0.0 $9.0M 44k 202.72
Kinder Morgan (KMI) 0.0 $8.8M 510k 17.22
Hubbell (HUBB) 0.0 $8.7M 26k 331.56
FedEx Corporation (FDX) 0.0 $8.7M 35k 247.90
Omega Healthcare Investors (OHI) 0.0 $8.4M 274k 30.69
Gilead Sciences (GILD) 0.0 $8.3M 107k 77.07
Vanguard Scottsdale Fds Long Term (VGLT) 0.0 $8.2M 130k 63.53
Stryker Corporation (SYK) 0.0 $8.2M 27k 305.09
Lockheed Martin Corporation (LMT) 0.0 $8.0M 17k 460.38
Ishares Tr Core Msci (IXUS) 0.0 $8.0M 127k 62.62
Crown Castle Intl (CCI) 0.0 $7.8M 68k 113.94
Invesco Exch Traded Fd Tr Ii Taxable M (BAB) 0.0 $7.6M 286k 26.55
Altria (MO) 0.0 $7.4M 163k 45.30
Vanguard Index Fds Mid Cap E (VO) 0.0 $7.2M 33k 220.16
salesforce (CRM) 0.0 $7.1M 34k 211.26
Arista Networks (ANET) 0.0 $7.1M 44k 162.06
Advanced Micro Devices (AMD) 0.0 $7.0M 62k 113.91
Schlumberger Com Stk (SLB) 0.0 $7.0M 143k 49.12
Chubb (CB) 0.0 $6.8M 36k 192.56
Duke Energy Corp Com New (DUK) 0.0 $6.8M 76k 89.74
Otis Worldwide Corp (OTIS) 0.0 $6.8M 77k 89.01
Ishares Tr Gl Clean (ICLN) 0.0 $6.7M 366k 18.40
Host Hotels & Resorts (HST) 0.0 $6.6M 394k 16.83
Dupont De Nemours (DD) 0.0 $6.5M 91k 71.44
Magellan Midstream Prtnrs Com Unit 0.0 $6.5M 105k 62.32
Boeing Company (BA) 0.0 $6.5M 31k 211.16
Ishares Tr Iboxx Hi (HYG) 0.0 $6.5M 87k 75.07
Blackrock Muniassets Fund (MUA) 0.0 $6.5M 635k 10.18
Owens Corning (OC) 0.0 $6.4M 49k 130.50
Ishares Tr 10+ Yr In (IGLB) 0.0 $6.1M 119k 51.55
Global X Fds S&P 500 C (CATH) 0.0 $6.1M 112k 54.44
Ishares Tr Msci Usa (SUSA) 0.0 $6.0M 65k 93.64
Dow (DOW) 0.0 $6.0M 113k 53.26
Fortive (FTV) 0.0 $5.9M 79k 74.77
Smucker J M Com New (SJM) 0.0 $5.8M 40k 147.67
MarketAxess Holdings (MKTX) 0.0 $5.8M 22k 261.42
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $5.8M 539k 10.73
Airbnb Com Cl A (ABNB) 0.0 $5.7M 45k 128.16
Invesco Actvely Mngd Etc Optimum Y (PDBC) 0.0 $5.7M 418k 13.61
Chemed Corp Com Stk (CHE) 0.0 $5.5M 10k 541.67
MetLife (MET) 0.0 $5.4M 96k 56.53
General Electric Com New (GE) 0.0 $5.4M 50k 109.85
Uipath Cl A (PATH) 0.0 $5.4M 326k 16.57
TransDigm Group Incorporated (TDG) 0.0 $5.3M 5.9k 894.17
PPG Industries (PPG) 0.0 $5.2M 35k 148.30
Shell Spon Ads (SHEL) 0.0 $5.2M 87k 60.38
Taiwan Semiconductor Mfg Sponsored (TSM) 0.0 $5.2M 51k 100.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.1M 15k 351.91
Becton, Dickinson and (BDX) 0.0 $5.1M 19k 264.01
Church & Dwight (CHD) 0.0 $5.0M 50k 100.23
Ecolab (ECL) 0.0 $4.9M 26k 186.69
D.R. Horton (DHI) 0.0 $4.9M 40k 121.69
Edwards Lifesciences (EW) 0.0 $4.8M 51k 94.33
Novo-nordisk A S Adr (NVO) 0.0 $4.8M 30k 161.83
Marsh & McLennan Companies (MMC) 0.0 $4.8M 26k 188.08
Dover Corporation (DOV) 0.0 $4.7M 32k 147.65
Servicenow (NOW) 0.0 $4.7M 8.4k 561.97
American Electric Power Company (AEP) 0.0 $4.7M 56k 84.20
Select Sector Spdr Tr Sbi Int-u (XLU) 0.0 $4.7M 71k 65.44
Trane Technologies SHS (TT) 0.0 $4.5M 24k 191.26
Ishares Tr Gov/cred (GBF) 0.0 $4.5M 43k 104.02
Anthem (ELV) 0.0 $4.5M 10k 444.29
Waste Management (WM) 0.0 $4.5M 26k 173.42
Diageo Spon Adr (DEO) 0.0 $4.4M 26k 173.48
Realty Income (O) 0.0 $4.4M 74k 59.79
Select Sector Spdr Tr Sbi Healt (XLV) 0.0 $4.4M 33k 132.73
Ball Corporation (BALL) 0.0 $4.4M 76k 58.21
Keurig Dr Pepper (KDP) 0.0 $4.4M 139k 31.27
Vanguard Admiral Fds 500 Val I (VOOV) 0.0 $4.3M 28k 155.70
Marathon Petroleum Corp (MPC) 0.0 $4.2M 36k 116.60
Bank of New York Mellon Corporation (BK) 0.0 $4.2M 95k 44.52
Gorman-Rupp Company (GRC) 0.0 $4.1M 143k 28.83
Sempra Energy (SRE) 0.0 $4.1M 28k 145.59
Select Sector Spdr Tr Sbi Cons (XLY) 0.0 $4.1M 24k 169.81
Corteva (CTVA) 0.0 $4.1M 71k 57.30
Spdr S&p Midcap 400 Etf Tr Utser1 S& (MDY) 0.0 $4.0M 8.4k 478.91
Vanguard Admiral Fds 500 GRTH (VOOG) 0.0 $4.0M 16k 254.09
Hp (HPQ) 0.0 $3.9M 128k 30.71
Genuine Parts Company (GPC) 0.0 $3.9M 23k 169.23
Novartis Sponsored (NVS) 0.0 $3.8M 38k 100.91
Ishares Tr 7-10 Yr T (IEF) 0.0 $3.8M 39k 96.60
Cintas Corporation (CTAS) 0.0 $3.8M 7.6k 497.08
General Dynamics Corporation (GD) 0.0 $3.8M 18k 215.15
Ishares Tr Jpmorgan (EMB) 0.0 $3.8M 43k 86.54
Astrazeneca Sponsored (AZN) 0.0 $3.7M 52k 71.57
Alliance Resource Partners L Ut Ltd Pa (ARLP) 0.0 $3.7M 201k 18.49
Vanguard Specialized Funds Div App E (VIG) 0.0 $3.7M 23k 162.43
Charles Schwab Corporation (SCHW) 0.0 $3.6M 64k 56.68
Netflix (NFLX) 0.0 $3.6M 8.2k 440.49
Truist Financial Corp equities (TFC) 0.0 $3.5M 117k 30.35
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $3.5M 155k 22.70
Unilever Spon Adr (UL) 0.0 $3.5M 67k 52.13
Lincoln National Corporation (LNC) 0.0 $3.5M 136k 25.76
Canadian Pacific Kansas City (CP) 0.0 $3.4M 42k 80.77
Public Storage (PSA) 0.0 $3.4M 12k 291.88
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.3M 36k 91.83
Ishares Tr Rus 1000 (IWB) 0.0 $3.3M 14k 243.74
Cedar Fair Depositry (FUN) 0.0 $3.2M 81k 39.97
Vanguard Admiral Fds Midcp 400 (IVOG) 0.0 $3.2M 34k 93.50
Biogen Idec (BIIB) 0.0 $3.1M 11k 284.85
Clorox Company (CLX) 0.0 $3.1M 20k 159.04
Ishares Tr National (MUB) 0.0 $3.1M 29k 106.73
Us Bancorp Del Com New (USB) 0.0 $3.1M 93k 33.04
Nucor Corporation (NUE) 0.0 $3.1M 19k 163.98
Vanguard Index Fds Real Esta (VNQ) 0.0 $3.0M 36k 83.56
Enterprise Products Partners (EPD) 0.0 $2.9M 111k 26.35
Vanguard Index Fds Small Cp (VB) 0.0 $2.9M 15k 198.89
RadNet (RDNT) 0.0 $2.9M 89k 32.62
Fomento Economico Mexicano S Spon Adr (FMX) 0.0 $2.9M 26k 110.84
Hershey Company (HSY) 0.0 $2.9M 11k 249.70
Spdr Ser Tr S&p Divid (SDY) 0.0 $2.8M 23k 122.58
EOG Resources (EOG) 0.0 $2.8M 24k 114.44
Kla Corp Com New (KLAC) 0.0 $2.8M 5.7k 485.02
Digital Realty Trust (DLR) 0.0 $2.8M 24k 113.87
Agilent Technologies Inc C ommon (A) 0.0 $2.8M 23k 120.25
Pioneer Natural Resources (PXD) 0.0 $2.8M 13k 207.18
L3harris Technologies (LHX) 0.0 $2.7M 14k 195.77
Lam Research Corporation (LRCX) 0.0 $2.7M 4.2k 642.86
Oneok (OKE) 0.0 $2.7M 44k 61.72
Select Sector Spdr Tr Financial (XLF) 0.0 $2.7M 79k 33.71
Ishares Tr Ishares B (IBB) 0.0 $2.6M 21k 126.96
Ishares Tr Select Di (DVY) 0.0 $2.6M 23k 113.30
Diamondback Energy (FANG) 0.0 $2.6M 20k 131.36
BP Sponsored (BP) 0.0 $2.6M 73k 35.29
Ishares Tr Usd Inv G (USIG) 0.0 $2.5M 51k 50.09
Vanguard Index Fds Growth Et (VUG) 0.0 $2.5M 9.0k 282.96
Quanta Services (PWR) 0.0 $2.5M 13k 196.45
Select Sector Spdr Tr Sbi Int-i (XLI) 0.0 $2.5M 23k 107.32
Analog Devices (ADI) 0.0 $2.5M 13k 194.81
Yum! Brands (YUM) 0.0 $2.4M 18k 138.55
Bhp Group Sponsored (BHP) 0.0 $2.4M 41k 59.67
Canadian Natl Ry (CNI) 0.0 $2.4M 20k 121.07
Vanguard World Fds Inf Tech (VGT) 0.0 $2.4M 5.5k 442.16
Copart (CPRT) 0.0 $2.4M 26k 91.21
Ishares Tr Msci Kld4 (DSI) 0.0 $2.4M 28k 84.17
O'reilly Automotive (ORLY) 0.0 $2.4M 2.5k 955.30
Ishares Tr Short Tre (SHV) 0.0 $2.4M 22k 110.45
Verisk Analytics (VRSK) 0.0 $2.4M 11k 226.03
Aon Shs Cl A (AON) 0.0 $2.4M 6.8k 345.20
Vanguard Index Fds SML CP GR (VBK) 0.0 $2.3M 10k 229.74
Johnson Ctls Intl SHS (JCI) 0.0 $2.3M 34k 68.14
Vanguard Index Fds Sm Cp Val (VBR) 0.0 $2.3M 14k 165.40
Palo Alto Networks (PANW) 0.0 $2.2M 8.6k 255.51
Sap Se Spon Adr (SAP) 0.0 $2.2M 16k 136.81
Albemarle Corporation (ALB) 0.0 $2.2M 9.7k 223.09
Plymouth Indl Reit (PLYM) 0.0 $2.2M 94k 23.02
Fidelity Covington Trust Msci Info (FTEC) 0.0 $2.1M 16k 130.64
Ishares Tr U.s. Tech (IYW) 0.0 $2.1M 20k 108.87
Vanguard Intl Equity Index F Allwrld E (VEU) 0.0 $2.1M 39k 54.41
4068594 Enphase Energy (ENPH) 0.0 $2.1M 13k 167.48
Equinix (EQIX) 0.0 $2.1M 2.7k 783.94
Hilton Worldwide Holdings (HLT) 0.0 $2.1M 14k 145.55
Rio Tinto Sponsored (RIO) 0.0 $2.1M 33k 63.84
Select Sector Spdr Tr Sbi Cons (XLP) 0.0 $2.0M 28k 74.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.0M 60k 33.51
Select Sector Spdr Tr Sbi Mater (XLB) 0.0 $2.0M 24k 82.87
Pure Storage Cl A (PSTG) 0.0 $2.0M 55k 36.82
Iqvia Holdings (IQV) 0.0 $2.0M 8.8k 224.77
Fifth Third Ban (FITB) 0.0 $2.0M 75k 26.21
Manulife Finl Corp (MFC) 0.0 $1.9M 103k 18.91
Vanguard Mun Bd Fds Tax Exemp (VTEB) 0.0 $1.9M 38k 50.22
Wisdomtree Tr Us Largec (DLN) 0.0 $1.9M 30k 63.60
Moody's Corporation (MCO) 0.0 $1.9M 5.5k 347.72
Life Storage Inc reit 0.0 $1.9M 14k 132.96
CoStar (CSGP) 0.0 $1.9M 21k 89.00
Illumina (ILMN) 0.0 $1.9M 10k 187.49
Wec Energy Group (WEC) 0.0 $1.8M 21k 88.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.8M 5.4k 343.85
Cdw (CDW) 0.0 $1.8M 9.9k 183.50
Invesco Exch Traded Fd Tr Ii Calif Amt (PWZ) 0.0 $1.8M 74k 24.64
Baxter International (BAX) 0.0 $1.8M 40k 45.56
MercadoLibre (MELI) 0.0 $1.8M 1.5k 1184.60
Vanguard Index Fds Value Etf (VTV) 0.0 $1.8M 13k 142.10
Energy Transfer Com Ut Lt (ET) 0.0 $1.8M 140k 12.70
AmerisourceBergen (COR) 0.0 $1.8M 9.2k 192.43
Xcel Energy (XEL) 0.0 $1.7M 28k 62.17
Fiserv (FI) 0.0 $1.7M 13k 126.15
Paychex (PAYX) 0.0 $1.7M 15k 111.87
Constellation Brands Cl A (STZ) 0.0 $1.7M 6.8k 246.13
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $1.7M 100k 16.59
Palantir Technologies Cl A (PLTR) 0.0 $1.7M 108k 15.33
IDEXX Laboratories (IDXX) 0.0 $1.6M 3.3k 502.23
Cadence Design Systems (CDNS) 0.0 $1.6M 7.0k 234.52
Okta Cl A (OKTA) 0.0 $1.6M 23k 69.35
Cooper Cos Com New 0.0 $1.6M 4.2k 383.43
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.6M 129k 12.54
Vanguard World Mega Grwt (MGK) 0.0 $1.6M 6.8k 235.32
Cheniere Energy Com New (LNG) 0.0 $1.6M 11k 152.36
Goldman Sachs (GS) 0.0 $1.6M 4.8k 322.54
Reata Pharmaceuticals Cl A 0.0 $1.6M 15k 101.96
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 2.9k 527.66
Paccar (PCAR) 0.0 $1.5M 18k 83.65
Shopify Cl A (SHOP) 0.0 $1.5M 23k 64.60
SYSCO Corporation (SYY) 0.0 $1.5M 20k 74.20
Paypal Holdings (PYPL) 0.0 $1.5M 23k 66.73
Banco Bilbao Vizcaya Argenta Sponsored (BBVA) 0.0 $1.5M 195k 7.68
Ford Motor Company (F) 0.0 $1.5M 98k 15.13
Microchip Technology (MCHP) 0.0 $1.5M 17k 89.59
Paramount Global Class B C (PARA) 0.0 $1.5M 91k 15.91
McKesson Corporation (MCK) 0.0 $1.4M 3.4k 427.31
Bk Nova Cad (BNS) 0.0 $1.4M 29k 50.04
Walgreen Boots Alliance (WBA) 0.0 $1.4M 49k 28.49
E2open Parent Holdings Com Cl A (ETWO) 0.0 $1.4M 250k 5.60
Vaneck Etf Trust Gold Mine (GDX) 0.0 $1.4M 46k 30.11
Timkensteel (MTUS) 0.0 $1.4M 64k 21.57
Ishares Tr Core S&p (ITOT) 0.0 $1.4M 14k 97.84
Alcon Ord Shs (ALC) 0.0 $1.4M 17k 82.11
Premier Financial Corp (PFC) 0.0 $1.4M 85k 16.02
Invesco Exchange Traded Fd T S&p500 Qu (SPHQ) 0.0 $1.4M 27k 50.45
Vanguard Admiral Fds Midcp 400 (IVOV) 0.0 $1.4M 16k 82.32
Zimmer Holdings (ZBH) 0.0 $1.3M 9.2k 145.60
MPLX Com Unit (MPLX) 0.0 $1.3M 39k 33.94
Marathon Oil Corporation (MRO) 0.0 $1.3M 58k 23.02
Archer Daniels Midland Company (ADM) 0.0 $1.3M 18k 75.56
Monolithic Power Systems (MPWR) 0.0 $1.3M 2.4k 540.23
CenterPoint Energy (CNP) 0.0 $1.3M 45k 29.15
Aptiv SHS (APTV) 0.0 $1.3M 13k 102.09
Targa Res Corp (TRGP) 0.0 $1.3M 17k 76.10
Motorola Solutions Com New (MSI) 0.0 $1.3M 4.4k 293.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 2.7k 470.60
PPL Corporation (PPL) 0.0 $1.3M 49k 26.46
Take-Two Interactive Software (TTWO) 0.0 $1.3M 8.6k 147.16
Blackstone Secd Lending Common St (BXSL) 0.0 $1.3M 46k 27.36
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.3M 10k 123.97
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 19k 65.28
ResMed (RMD) 0.0 $1.2M 5.7k 218.50
Vanguard Index Fds Mcap Gr I (VOT) 0.0 $1.2M 6.0k 205.77
Darden Restaurants (DRI) 0.0 $1.2M 7.4k 167.08
Littelfuse (LFUS) 0.0 $1.2M 4.3k 291.31
First Tr Exchange Traded Tech Alph (FXL) 0.0 $1.2M 11k 115.04
Ishares Esg Awr M (ESGE) 0.0 $1.2M 38k 31.63
Ishares Msci Pac (EPP) 0.0 $1.2M 28k 42.24
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 25k 47.54
Vanguard Scottsdale Fds Vng Rus10 (VONV) 0.0 $1.2M 17k 69.21
Hexcel Corporation (HXL) 0.0 $1.2M 16k 76.02
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.2M 21k 55.84
State Street Corporation (STT) 0.0 $1.2M 16k 73.18
Summit Matls Cl A (SUM) 0.0 $1.1M 30k 37.85
Haleon Spon Ads (HLN) 0.0 $1.1M 136k 8.38
Keysight Technologies (KEYS) 0.0 $1.1M 6.8k 167.45
Verisign (VRSN) 0.0 $1.1M 5.0k 225.97
Monster Beverage Corp (MNST) 0.0 $1.1M 19k 57.44
Markel Corporation (MKL) 0.0 $1.1M 800.00 1383.18
Sanofi Sponsored (SNY) 0.0 $1.1M 21k 53.90
Fastenal Company (FAST) 0.0 $1.1M 19k 58.99
Paycom Software (PAYC) 0.0 $1.1M 3.4k 321.24
Brookfield Infrast Partners Lp Int Un (BIP) 0.0 $1.1M 30k 36.50
Hdfc Bank Sponsored (HDB) 0.0 $1.1M 16k 69.70
Kroger (KR) 0.0 $1.1M 23k 47.00
CBOE Holdings (CBOE) 0.0 $1.1M 7.9k 138.01
Mettler-Toledo International (MTD) 0.0 $1.1M 812.00 1311.65
Raymond James Financial (RJF) 0.0 $1.1M 10k 103.77
Vanguard Bd Index Fds Short Trm (BSV) 0.0 $1.1M 14k 75.57
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 9.5k 111.60
Brown & Brown (BRO) 0.0 $1.1M 15k 68.84
Schwab Strategic Tr Us Brd Mk (SCHB) 0.0 $1.0M 20k 51.70
Icici Bank Adr (IBN) 0.0 $1.0M 45k 23.08
Crane Company Common St (CR) 0.0 $1.0M 12k 89.12
Asml Holding N V N Y Regis (ASML) 0.0 $1.0M 1.4k 724.76
Ishares Tr 20 Yr Tr (TLT) 0.0 $1.0M 10k 102.94
Consolidated Edison (ED) 0.0 $1.0M 11k 90.40
Synopsys (SNPS) 0.0 $1.0M 2.3k 435.41
P T Telekomunikasi Indonesia Sponsored (TLK) 0.0 $1.0M 38k 26.67
Eagle Materials (EXP) 0.0 $1.0M 5.4k 186.42
Henry Schein (HSIC) 0.0 $1.0M 12k 81.10
Choice Hotels International (CHH) 0.0 $999k 8.5k 117.52
Ishares Tr Ishares S (SOXX) 0.0 $996k 2.0k 507.26
Fortune Brands (FBIN) 0.0 $994k 14k 71.95
Pool Corporation (POOL) 0.0 $994k 2.7k 374.64
RPM International (RPM) 0.0 $988k 11k 89.73
Stanley Black & Decker (SWK) 0.0 $987k 11k 93.71
Teradata Corporation (TDC) 0.0 $987k 19k 53.41
Dimensional Etf Trust Us Equity (DFUS) 0.0 $985k 21k 48.16
Ambev Sa Sponsored (ABEV) 0.0 $985k 310k 3.18
Eversource Energy (ES) 0.0 $978k 14k 70.92
Iveric Bio Common St 0.0 $976k 25k 39.34
Royal Caribbean Cruises (RCL) 0.0 $975k 9.4k 103.74
Saia (SAIA) 0.0 $965k 2.8k 342.41
Valero Energy Corporation (VLO) 0.0 $962k 8.2k 117.30
Western Midstream Partners L Com Unit (WES) 0.0 $961k 36k 26.52
Vanguard Intl Equity Index F Ftse Smca (VSS) 0.0 $957k 8.7k 110.48
First Solar (FSLR) 0.0 $948k 5.0k 190.09
Newmont Mining Corporation (NEM) 0.0 $945k 22k 42.66
Invesco Exch Traded Fd Tr Ii S&p500 Lo (SPLV) 0.0 $942k 15k 62.81
Wisdomtree Tr Emer Mkt (DEM) 0.0 $940k 25k 38.27
Huntington Bancshares Incorporated (HBAN) 0.0 $938k 87k 10.78
AutoZone (AZO) 0.0 $933k 374.00 2493.35
Charles River Laboratories (CRL) 0.0 $931k 4.4k 210.25
Darling International (DAR) 0.0 $929k 15k 63.79
Brookfield Corp Cl A Ltd (BN) 0.0 $929k 28k 33.65
Emcor (EME) 0.0 $917k 5.0k 184.78
Seagen 0.0 $915k 4.8k 192.46
Uber Technologies (UBER) 0.0 $912k 21k 43.17
Campbell Soup Company (CPB) 0.0 $906k 20k 45.71
Te Connectivity SHS (TEL) 0.0 $903k 6.4k 140.16
Atmos Energy Corporation (ATO) 0.0 $903k 7.8k 116.34
Gartner (IT) 0.0 $901k 2.6k 350.31
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $895k 40k 22.51
Ishares Tr Eafe Valu (EFV) 0.0 $894k 18k 48.94
Cbre Group Cl A (CBRE) 0.0 $885k 11k 80.71
Ciena Corp Com New (CIEN) 0.0 $883k 21k 42.49
Nikola Corp (NKLA) 0.0 $882k 640k 1.38
GSK Sponsored (GSK) 0.0 $882k 25k 35.64
Wintrust Financial Corporation (WTFC) 0.0 $882k 12k 72.62
Elf Beauty (ELF) 0.0 $880k 7.7k 114.23
Core & Main Cl A (CNM) 0.0 $877k 28k 31.34
Live Nation Entertainment (LYV) 0.0 $873k 9.6k 91.11
FactSet Research Systems (FDS) 0.0 $873k 2.2k 400.65
Humana (HUM) 0.0 $866k 1.9k 447.13
Vanguard Star Fds Vg Tl Int (VXUS) 0.0 $863k 15k 56.08
Heico Corp Cl A (HEI.A) 0.0 $861k 6.1k 140.60
Akamai Technologies (AKAM) 0.0 $854k 9.5k 89.87
Hewlett Packard Enterprise (HPE) 0.0 $851k 51k 16.80
Ishares Tr 10-20 Yr (TLH) 0.0 $851k 7.7k 110.77
Zions Bancorporation (ZION) 0.0 $849k 32k 26.86
Citigroup Com New (C) 0.0 $847k 18k 46.04
Hologic (HOLX) 0.0 $840k 10k 80.97
Mongodb Cl A (MDB) 0.0 $836k 2.0k 410.99
Roblox Corp Cl A (RBLX) 0.0 $832k 21k 40.30
Mid-America Apartment (MAA) 0.0 $827k 5.4k 151.86
M&T Bank Corporation (MTB) 0.0 $822k 6.6k 123.76
Select Sector Spdr Tr Communica (XLC) 0.0 $818k 13k 65.08
Globe Life (GL) 0.0 $815k 7.4k 109.62
Toronto Dominion Bk Ont Com New (TD) 0.0 $805k 13k 62.01
ON Semiconductor (ON) 0.0 $805k 8.5k 94.58
The Trade Desk Com Cl A (TTD) 0.0 $798k 10k 77.22
Lauder Estee Cos Cl A (EL) 0.0 $795k 4.0k 196.38
Marvell Technology (MRVL) 0.0 $786k 13k 59.78
Kkr & Co (KKR) 0.0 $784k 14k 56.00
Casey's General Stores (CASY) 0.0 $782k 3.2k 243.88
Credicorp (BAP) 0.0 $782k 5.3k 147.64
NVR (NVR) 0.0 $781k 123.00 6350.63
Vanguard World Fds Consum Di (VCR) 0.0 $781k 2.8k 283.20
Asbury Automotive (ABG) 0.0 $778k 3.2k 240.42
Bank of Hawaii Corporation (BOH) 0.0 $776k 19k 41.23
ConAgra Foods (CAG) 0.0 $775k 23k 33.72
Axis Cap Hldgs SHS (AXS) 0.0 $775k 14k 53.83
Insulet Corporation (PODD) 0.0 $769k 2.7k 288.34
Enbridge (ENB) 0.0 $769k 21k 37.15
Avery Dennison Corporation (AVY) 0.0 $765k 4.5k 171.80
SPS Commerce (SPSC) 0.0 $763k 4.0k 192.06
Ishares Silver Tr Ishares (SLV) 0.0 $761k 36k 20.89
Ufp Industries (UFPI) 0.0 $760k 7.8k 97.05
eBay (EBAY) 0.0 $758k 17k 44.69
Autodesk (ADSK) 0.0 $756k 3.7k 204.61
Ametek (AME) 0.0 $753k 4.6k 161.88
M.D.C. Holdings (MDC) 0.0 $751k 16k 46.77
Enlink Midstream Com Unit (ENLC) 0.0 $749k 71k 10.60
First American Financial (FAF) 0.0 $747k 13k 57.02
Repro-Med Systems (KRMD) 0.0 $746k 216k 3.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $735k 5.0k 146.87
Micron Technology (MU) 0.0 $731k 12k 63.11
CarMax (KMX) 0.0 $730k 8.7k 83.70
IDEX Corporation (IEX) 0.0 $729k 3.4k 215.26
Blackrock Util & Infrastrctu (BUI) 0.0 $727k 33k 22.04
Floor & Decor Hldgs Cl A (FND) 0.0 $727k 7.0k 103.96
Martin Marietta Materials (MLM) 0.0 $723k 1.6k 461.69
Chord Energy Corporation Com New (CHRD) 0.0 $720k 4.7k 153.80
Entegris (ENTG) 0.0 $713k 6.4k 110.82
Dimensional Etf Trust Us Mktwid (DFUV) 0.0 $707k 21k 34.50
Las Vegas Sands (LVS) 0.0 $707k 12k 58.00
National Storage Affiliates Com Shs B (NSA) 0.0 $704k 20k 34.83
Cullen/Frost Bankers (CFR) 0.0 $704k 6.5k 107.53
Werner Enterprises (WERN) 0.0 $700k 16k 44.18
Charter Communications Inc N Cl A (CHTR) 0.0 $698k 1.9k 367.37
Argenx Se Sponsored (ARGX) 0.0 $697k 1.8k 389.73
Spdr Ser Tr Bloomberg (JNK) 0.0 $696k 7.6k 92.03
Dimensional Etf Trust Us Target (DFAT) 0.0 $695k 15k 46.39
Mattel (MAT) 0.0 $695k 36k 19.54
Pdc Energy 0.0 $694k 9.8k 71.14
Kulicke and Soffa Industries (KLIC) 0.0 $694k 12k 59.45
Ssga Active Etf Tr SPDR TR T (TOTL) 0.0 $691k 17k 40.55
Cohu (COHU) 0.0 $690k 17k 41.56
Datadog Cl A Com (DDOG) 0.0 $688k 7.0k 98.38
International Flavors & Fragrances (IFF) 0.0 $688k 8.6k 79.59
Trinity Industries (TRN) 0.0 $683k 27k 25.71
Fidelity Covington Trust Consmr St (FSTA) 0.0 $683k 15k 45.42
Stericycle (SRCL) 0.0 $680k 15k 46.44
XP Cl A (XP) 0.0 $680k 29k 23.46
Williams Companies (WMB) 0.0 $676k 21k 32.63
Murphy Usa (MUSA) 0.0 $676k 2.2k 311.11
Occidental Petroleum Corporation (OXY) 0.0 $676k 12k 58.80
Sonoco Products Company (SON) 0.0 $675k 11k 59.02
Regeneron Pharmaceuticals (REGN) 0.0 $673k 937.00 718.55
Advanced Energy Industries (AEIS) 0.0 $673k 6.0k 111.45
Stag Industrial (STAG) 0.0 $670k 19k 35.88
South State Corporation (SSB) 0.0 $669k 10k 65.80
Hca Holdings (HCA) 0.0 $668k 2.2k 303.48
Boston Scientific Corporation (BSX) 0.0 $668k 12k 54.09
Bce Com New (BCE) 0.0 $667k 15k 45.59
Texas Roadhouse (TXRH) 0.0 $666k 5.9k 112.28
Eastman Chemical Company (EMN) 0.0 $663k 7.9k 83.72
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $661k 32k 20.90
Blackstone Group Inc Com Cl A (BX) 0.0 $660k 7.1k 92.97
Comerica Incorporated (CMA) 0.0 $659k 16k 42.36
Maximus (MMS) 0.0 $658k 7.8k 84.51
Ishares Tr Micro-cap (IWC) 0.0 $657k 6.0k 109.30
Teradyne (TER) 0.0 $652k 5.9k 111.33
Ishares Tr Msci Usa (VLUE) 0.0 $652k 6.9k 93.79
Orange County Ban (OBT) 0.0 $648k 18k 37.00
Marriott Intl Cl A (MAR) 0.0 $647k 3.5k 183.69
Ishares Tr Expanded (IGV) 0.0 $645k 1.9k 345.91
Teledyne Technologies Incorporated (TDY) 0.0 $645k 1.6k 411.11
Performance Food (PFGC) 0.0 $642k 11k 60.24
Gra (GGG) 0.0 $638k 7.4k 86.35
Rayonier (RYN) 0.0 $635k 20k 31.40
Kirby Corporation (KEX) 0.0 $635k 8.3k 76.95
Msci (MSCI) 0.0 $632k 1.3k 469.29
Central Garden & Pet Cl A Non- (CENTA) 0.0 $626k 17k 36.46
Vail Resorts (MTN) 0.0 $625k 2.5k 251.76
Ishares Tr Us Aer De (ITA) 0.0 $623k 5.3k 116.67
General Motors Company (GM) 0.0 $622k 16k 38.56
Championx Corp (CHX) 0.0 $619k 20k 31.04
Brunswick Corporation (BC) 0.0 $618k 7.1k 86.64
Dimensional Etf Trust Internatn (DFIV) 0.0 $618k 19k 32.85
Public Service Enterprise (PEG) 0.0 $617k 9.9k 62.61
Diodes Incorporated (DIOD) 0.0 $612k 6.6k 92.49
Columbia Sportswear Company (COLM) 0.0 $607k 7.9k 77.24
Innospec (IOSP) 0.0 $607k 6.0k 100.44
stock 0.0 $603k 5.7k 106.09
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $602k 2.5k 241.33
Spdr Index Shs Fds Portfolio (SPDW) 0.0 $602k 19k 32.54
Dex (DXCM) 0.0 $602k 4.7k 128.51
Lamb Weston Hldgs (LW) 0.0 $601k 5.2k 114.95
Vanguard World Fds Health Ca (VHT) 0.0 $601k 2.5k 244.82
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $597k 2.0k 295.83
Halliburton Company (HAL) 0.0 $597k 18k 32.99
Hayward Hldgs (HAYW) 0.0 $595k 46k 12.85
Simon Property (SPG) 0.0 $594k 5.1k 115.48
Cactus Cl A (WHD) 0.0 $590k 14k 42.32
Arch Cap Group Ord (ACGL) 0.0 $589k 7.9k 74.85
Organon & Co Common St (OGN) 0.0 $587k 28k 20.81
Devon Energy Corporation (DVN) 0.0 $587k 12k 48.34
Four Corners Ppty Tr (FCPT) 0.0 $585k 23k 25.40
Hillenbrand (HI) 0.0 $580k 11k 51.28
MaxLinear (MXL) 0.0 $580k 18k 31.56
Workday Cl A (WDAY) 0.0 $580k 2.6k 225.89
ICU Medical, Incorporated (ICUI) 0.0 $579k 3.3k 178.19
Annaly Capital Management In Com New (NLY) 0.0 $579k 29k 20.01
Westrock (WRK) 0.0 $577k 20k 29.07
Schwab Strategic Tr Intl Eqty (SCHF) 0.0 $576k 16k 35.65
Integer Hldgs (ITGR) 0.0 $575k 6.5k 88.61
Vanguard Index Fds Extend Mk (VXF) 0.0 $568k 3.8k 148.83
Century Communities (CCS) 0.0 $566k 7.4k 76.62
Schwab Strategic Tr Us Lcap G (SCHG) 0.0 $563k 7.5k 74.95
Verint Systems (VRNT) 0.0 $561k 16k 35.06
Chart Industries (GTLS) 0.0 $557k 3.5k 159.79
Watts Water Technologies Cl A (WTS) 0.0 $555k 3.0k 183.73
Heritage Financial Corporation (HFWA) 0.0 $550k 34k 16.17
Totalenergies Se Sponsored (TTE) 0.0 $549k 9.5k 57.64
Constellium Se Cl A Shs (CSTM) 0.0 $548k 32k 17.20
Hartford Financial Services (HIG) 0.0 $547k 7.6k 72.02
Godaddy Cl A (GDDY) 0.0 $543k 7.2k 75.13
Quest Diagnostics Incorporated (DGX) 0.0 $542k 3.9k 140.56
Ingredion Incorporated (INGR) 0.0 $541k 5.1k 105.95
Qualys (QLYS) 0.0 $540k 4.2k 129.17
CONMED Corporation (CNMD) 0.0 $539k 4.0k 135.89
United Rentals (URI) 0.0 $538k 1.2k 445.37
Ishares Msci Jpn (EWJ) 0.0 $535k 8.6k 61.90
Bruker Corporation (BRKR) 0.0 $534k 7.2k 73.92
Avient Corp (AVNT) 0.0 $533k 13k 40.90
Ishares Msci Cda (EWC) 0.0 $532k 15k 34.99
Fidelity Covington Trust Msci Finl (FNCL) 0.0 $531k 11k 47.07
First Horizon National Corporation (FHN) 0.0 $528k 47k 11.27
Hub Group Cl A (HUBG) 0.0 $527k 6.6k 80.32
Wingstop (WING) 0.0 $527k 2.6k 200.16
Bj's Wholesale Club Holdings (BJ) 0.0 $526k 8.3k 63.01
Signet Jewelers SHS (SIG) 0.0 $525k 8.0k 65.26
Lennar Corp Cl A (LEN) 0.0 $523k 4.2k 125.31
Ingevity (NGVT) 0.0 $523k 9.0k 58.16
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $522k 11k 47.79
Shift4 Pmts Cl A (FOUR) 0.0 $521k 7.7k 67.91
Ingersoll Rand (IR) 0.0 $520k 8.0k 65.36
Medical Properties Trust (MPW) 0.0 $519k 56k 9.26
Ishares U S Etf Tr Blackrock (NEAR) 0.0 $519k 10k 49.72
Tyler Technologies (TYL) 0.0 $518k 1.2k 416.47
Activision Blizzard 0.0 $516k 6.1k 84.30
Rogers Corporation (ROG) 0.0 $516k 3.2k 161.93
Casella Waste Sys Cl A (CWST) 0.0 $516k 5.7k 90.45
Liberty Global SHS CL C 0.0 $515k 29k 17.77
Bloomin Brands (BLMN) 0.0 $514k 19k 26.89
Fabrinet SHS (FN) 0.0 $513k 4.0k 129.88
UMB Financial Corporation (UMBF) 0.0 $510k 8.4k 60.90
Fmc Corp Com New (FMC) 0.0 $509k 4.9k 104.34
Visteon Corp Com New (VC) 0.0 $509k 3.5k 143.61
Northwestern Corp Com New (NWE) 0.0 $507k 8.9k 56.76
Regions Financial Corporation (RF) 0.0 $506k 28k 17.82
Reaves Util Income Com Sh Be (UTG) 0.0 $506k 18k 27.42
Sba Communications Corp Cl A (SBAC) 0.0 $503k 2.2k 231.76
Silgan Holdings (SLGN) 0.0 $500k 11k 46.89
Worthington Industries (WOR) 0.0 $499k 7.2k 69.47
Selective Insurance (SIGI) 0.0 $498k 5.2k 95.95
Equifax (EFX) 0.0 $497k 2.1k 235.30
Huntington Ingalls Inds (HII) 0.0 $495k 2.2k 227.60
National Fuel Gas (NFG) 0.0 $494k 9.6k 51.36
Cohen & Steers (CNS) 0.0 $493k 8.5k 57.99
Minerals Technologies (MTX) 0.0 $493k 8.5k 57.69
Marten Transport (MRTN) 0.0 $487k 23k 21.50
Sprout Social Com Cl A (SPT) 0.0 $484k 11k 46.16
Hanover Insurance (THG) 0.0 $483k 4.3k 113.03
Trimas Corp Com New (TRS) 0.0 $481k 18k 27.49
Waters Corporation (WAT) 0.0 $479k 1.8k 266.54
ICF International (ICFI) 0.0 $478k 3.8k 124.39
Ares Capital Corporation (ARCC) 0.0 $478k 25k 18.79
Healthcare Rlty Tr Cl A Com (HR) 0.0 $477k 25k 18.86
Tower Semiconductor Shs New (TSEM) 0.0 $476k 13k 37.52
Astec Industries (ASTE) 0.0 $474k 10k 45.44
Arthur J. Gallagher & Co. (AJG) 0.0 $473k 2.2k 219.57
AvalonBay Communities (AVB) 0.0 $472k 2.5k 189.27
Corporate Office Pptys Tr Sh Ben In (CDP) 0.0 $471k 20k 23.75
Whirlpool Corporation (WHR) 0.0 $470k 3.2k 148.79
Textron (TXT) 0.0 $467k 6.9k 67.63
Gibraltar Industries (ROCK) 0.0 $466k 7.4k 62.92
Avista Corporation (AVA) 0.0 $466k 12k 39.27
Vanguard Bd Index Fds Total Bnd (BND) 0.0 $464k 6.4k 72.69
Kontoor Brands (KTB) 0.0 $463k 11k 42.10
Perficient (PRFT) 0.0 $461k 5.5k 83.33
Agree Realty Corporation (ADC) 0.0 $460k 7.0k 65.39
Integra Lifesciences Hldgs C Com New (IART) 0.0 $460k 11k 41.13
Constellation Energy (CEG) 0.0 $460k 5.0k 91.55
Matador Resources (MTDR) 0.0 $460k 8.8k 52.32
Columbia Banking System (COLB) 0.0 $459k 23k 20.28
Proshares Tr Ultrpro D (UDOW) 0.0 $457k 7.7k 59.67
Etsy (ETSY) 0.0 $457k 5.4k 84.61
Dimensional Etf Trust Us Small (DFAS) 0.0 $454k 8.3k 54.80
Baker Hughes Company Cl A (BKR) 0.0 $451k 14k 31.61
Ishares Tr Global Te (IXN) 0.0 $449k 7.2k 62.19
Interpublic Group of Companies (IPG) 0.0 $448k 12k 38.58
Independent Bank (INDB) 0.0 $442k 9.9k 44.51
Kennametal (KMT) 0.0 $441k 16k 28.39
Lakeland Financial Corporation (LKFN) 0.0 $441k 9.1k 48.52
Qorvo (QRVO) 0.0 $440k 4.3k 102.03
Wisdomtree Tr Us Qtly D (DGRW) 0.0 $439k 6.6k 66.66
Acadia Healthcare (ACHC) 0.0 $438k 5.5k 79.64
Sun Communities (SUI) 0.0 $437k 3.3k 130.46
Independence Realty Trust In (IRT) 0.0 $436k 24k 18.22
Greif Cl A (GEF) 0.0 $436k 6.3k 68.89
Physicians Realty Trust 0.0 $433k 31k 13.99
Herc Hldgs (HRI) 0.0 $432k 3.2k 136.85
Ansys (ANSS) 0.0 $432k 1.3k 330.27
Wabtec Corporation (WAB) 0.0 $432k 3.9k 109.67
Domino's Pizza (DPZ) 0.0 $431k 1.3k 336.99
Brookfield Renewable Partner Partnersh (BEP) 0.0 $431k 15k 29.49
Liberty Media Corp Del Com Ser C 0.0 $431k 5.7k 75.28
Snap-on Incorporated (SNA) 0.0 $425k 1.5k 288.19
Vanguard Scottsdale Fds Short Ter (VGSH) 0.0 $424k 7.3k 57.73
Erie Indty Cl A (ERIE) 0.0 $423k 2.0k 210.01
Kaiser Aluminum Corp Com Par $ (KALU) 0.0 $422k 5.9k 71.64
Nextera Energy Partners Com Unit (NEP) 0.0 $421k 7.2k 58.64
McGrath Rent (MGRC) 0.0 $420k 4.5k 92.48
Epam Systems (EPAM) 0.0 $416k 1.9k 224.75
Kraneshares Tr Kfa Mount (KMLM) 0.0 $413k 14k 30.47
Apple Hospitality Reit Com New (APLE) 0.0 $412k 27k 15.11
Huron Consulting (HURN) 0.0 $409k 4.8k 84.91
Plains All Amern Pipeline L Unit Ltd (PAA) 0.0 $405k 29k 14.10
Univest Corp. of PA (UVSP) 0.0 $403k 22k 18.08
First Industrial Realty Trust (FR) 0.0 $402k 7.6k 52.64
Entergy Corporation (ETR) 0.0 $402k 4.1k 97.37
Alamo (ALG) 0.0 $402k 2.2k 183.91
Safety Insurance (SAFT) 0.0 $401k 5.6k 71.72
Foot Locker (FL) 0.0 $400k 15k 27.11
Spdr Index Shs Fds S&p Gblin (GII) 0.0 $399k 7.5k 53.37
Pinnacle Financial Partners (PNFP) 0.0 $398k 7.0k 56.65
Carlisle Companies (CSL) 0.0 $398k 1.6k 256.53
Mueller Industries (MLI) 0.0 $398k 4.6k 87.28
Amerisafe (AMSF) 0.0 $397k 7.4k 53.32
Houlihan Lokey Cl A (HLI) 0.0 $397k 4.0k 98.31
Tc Energy Corp (TRP) 0.0 $395k 9.8k 40.41
Vanguard Index Fds Mcap Vl I (VOE) 0.0 $393k 2.8k 138.38
One Gas (OGS) 0.0 $391k 5.1k 76.81
Cogent Communications Hldgs Com New (CCOI) 0.0 $391k 5.8k 67.29
Moderna (MRNA) 0.0 $391k 3.2k 121.50
Essential Utils (WTRG) 0.0 $389k 9.7k 39.91
Ida (IDA) 0.0 $389k 3.8k 102.60
Pacira Pharmaceuticals (PCRX) 0.0 $388k 9.7k 40.07
Juniper Networks (JNPR) 0.0 $388k 12k 31.33
EastGroup Properties (EGP) 0.0 $388k 2.2k 173.60
Plains Gp Hldgs Ltd Partn (PAGP) 0.0 $387k 26k 14.83
Utz Brands Com Cl A (UTZ) 0.0 $386k 24k 16.36
Sun Life Financial (SLF) 0.0 $381k 7.3k 52.12
Ferrari Nv Ord (RACE) 0.0 $381k 1.2k 325.21
Noble Corp Ord Shs A (NE) 0.0 $381k 9.2k 41.31
Alibaba Group Hldg Sponsored (BABA) 0.0 $379k 4.6k 83.35
Franklin Resources (BEN) 0.0 $378k 14k 26.71
Schwab Strategic Tr Intl Sceq (SCHC) 0.0 $378k 11k 33.77
Primerica (PRI) 0.0 $378k 1.9k 197.76
Best Buy (BBY) 0.0 $378k 4.6k 81.95
Vanguard World Fds Consum St (VDC) 0.0 $377k 1.9k 194.45
Ladder Cap Corp Cl A (LADR) 0.0 $377k 35k 10.85
Prestige Brands Holdings (PBH) 0.0 $376k 6.3k 59.43
FirstEnergy (FE) 0.0 $373k 9.6k 38.88
Invesco Exch Traded Fd Tr Ii Treas Col (TBLL) 0.0 $370k 3.5k 105.47
Acv Auctions Com Cl A (ACVA) 0.0 $369k 21k 17.27
Ryan Specialty Holdings Cl A (RYAN) 0.0 $369k 8.2k 44.89
Exelon Corporation (EXC) 0.0 $367k 9.0k 40.74
Scripps E W Co Ohio Cl A New (SSP) 0.0 $366k 40k 9.15
Avidxchange Holdings (AVDX) 0.0 $366k 35k 10.38
Progyny (PGNY) 0.0 $365k 9.3k 39.34
Lindsay Corporation (LNN) 0.0 $364k 3.0k 119.34
Chefs Whse (CHEF) 0.0 $363k 10k 35.76
White Mountains Insurance Gp (WTM) 0.0 $363k 261.00 1388.91
Expeditors International of Washington (EXPD) 0.0 $362k 3.0k 121.13
Omni (OMC) 0.0 $361k 3.8k 95.15
Citizens Financial (CFG) 0.0 $360k 14k 26.08
International Paper Company (IP) 0.0 $359k 11k 31.81
UMH Properties (UMH) 0.0 $359k 23k 15.98
American Intl Group Com New (AIG) 0.0 $359k 6.2k 57.54
Robert Half International (RHI) 0.0 $358k 4.8k 75.22
Ishares Tr Us Treas (GOVT) 0.0 $352k 15k 22.90
Electronic Arts (EA) 0.0 $351k 2.7k 129.70
Spdr Ser Tr Nuveen Bl (SHM) 0.0 $351k 7.5k 47.05
Neurocrine Biosciences (NBIX) 0.0 $350k 3.7k 94.30
Ares Management Corporation Cl A Com (ARES) 0.0 $350k 3.6k 96.35
ACI Worldwide (ACIW) 0.0 $349k 15k 23.17
Lci Industries (LCII) 0.0 $343k 2.7k 126.36
Colliers Intl Group Sub Vtg S (CIGI) 0.0 $343k 3.5k 98.19
Gitlab Class A C (GTLB) 0.0 $343k 6.7k 51.11
Delek Us Holdings (DK) 0.0 $343k 14k 23.95
Boot Barn Hldgs (BOOT) 0.0 $341k 4.0k 84.69
Construction Partners Com Cl A (ROAD) 0.0 $341k 11k 31.39
Udr (UDR) 0.0 $340k 7.9k 42.96
Black Knight 0.0 $340k 5.7k 59.73
Skyworks Solutions (SWKS) 0.0 $340k 3.1k 110.69
M/a (MTSI) 0.0 $338k 5.2k 65.53
Paycor Hcm (PYCR) 0.0 $337k 14k 23.67
Allete Com New (ALE) 0.0 $337k 5.8k 57.97
Spdr Ser Tr Ice Pfd S (PSK) 0.0 $336k 10k 33.47
Barrick Gold Corp (GOLD) 0.0 $336k 20k 16.93
Ishares Tr Msci Acwi (ACWI) 0.0 $335k 3.5k 95.94
Bio-techne Corporation (TECH) 0.0 $333k 4.1k 81.63
Phreesia (PHR) 0.0 $332k 11k 31.01
Clean Harbors (CLH) 0.0 $331k 2.0k 164.43
Revance Therapeutics (RVNC) 0.0 $330k 13k 25.31
Renasant (RNST) 0.0 $329k 13k 26.13
Everest Re Group (EG) 0.0 $326k 953.00 341.86
Ishares Tr Shrt Nat (SUB) 0.0 $325k 3.1k 104.04
Fortinet (FTNT) 0.0 $325k 4.3k 75.59
Dxc Technology (DXC) 0.0 $325k 12k 26.72
Steel Dynamics (STLD) 0.0 $325k 3.0k 108.93
Intapp (INTA) 0.0 $323k 7.7k 41.91
Fulton Financial (FULT) 0.0 $323k 27k 11.92
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $323k 12k 27.00
Pimco Etf Tr Active Bd (BOND) 0.0 $322k 3.5k 91.62
Southwest Airlines (LUV) 0.0 $322k 8.9k 36.21
UniFirst Corporation (UNF) 0.0 $322k 2.1k 155.01
Marqeta Class A C (MQ) 0.0 $321k 66k 4.87
Applied Industrial Technologies (AIT) 0.0 $321k 2.2k 144.83
Crane Holdings (CXT) 0.0 $319k 5.7k 56.44
DTE Energy Company (DTE) 0.0 $319k 2.9k 110.02
ABM Industries (ABM) 0.0 $318k 7.4k 42.65
Cbiz (CBZ) 0.0 $317k 6.0k 53.28
ScanSource (SCSC) 0.0 $317k 11k 29.56
Reinsurance Grp Of America I Com New (RGA) 0.0 $316k 2.3k 138.69
Howmet Aerospace (HWM) 0.0 $313k 6.3k 49.56
Advansix (ASIX) 0.0 $313k 8.9k 34.98
MGE Energy (MGEE) 0.0 $313k 4.0k 79.11
Omnicell (OMCL) 0.0 $312k 4.2k 73.67
Reliance Steel & Aluminum (RS) 0.0 $312k 1.1k 271.59
First Tr Exchange-traded Cap Stren (FTCS) 0.0 $311k 4.1k 75.08
Inari Medical Ord (NARI) 0.0 $310k 5.3k 58.14
Spx Corp (SPXC) 0.0 $309k 3.6k 84.97
Mercury Computer Systems (MRCY) 0.0 $307k 8.9k 34.59
Jack Henry & Associates (JKHY) 0.0 $307k 1.8k 167.33
Weatherford Intl Ord Shs (WFRD) 0.0 $305k 4.6k 66.42
Nxp Semiconductors N V (NXPI) 0.0 $304k 1.5k 204.68
Clear Secure Com Cl A (YOU) 0.0 $302k 13k 23.17
EQT Corporation (EQT) 0.0 $302k 7.4k 41.13
Flex Ord (FLEX) 0.0 $301k 11k 27.64
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $301k 33k 9.25
Albertsons Cos Common St (ACI) 0.0 $300k 14k 21.82
Forward Air Corporation (FWRD) 0.0 $300k 2.8k 106.11
Old Dominion Freight Line (ODFL) 0.0 $300k 810.00 369.76
Kite Rlty Group Tr Com New (KRG) 0.0 $299k 13k 22.34
Viatris (VTRS) 0.0 $298k 30k 9.98
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $297k 38k 7.79
Spdr Ser Tr Bloomberg (BIL) 0.0 $295k 3.2k 91.82
Evercore Class A (EVR) 0.0 $293k 2.4k 123.59
W.R. Berkley Corporation (WRB) 0.0 $291k 4.9k 59.56
Varonis Sys (VRNS) 0.0 $290k 11k 26.65
Nutrien (NTR) 0.0 $289k 4.9k 59.05
Capital One Financial (COF) 0.0 $287k 2.6k 109.37
Engagesmart Common St 0.0 $286k 15k 19.09
Sun Ctry Airls Hldgs (SNCY) 0.0 $286k 13k 22.48
Garmin SHS (GRMN) 0.0 $284k 2.7k 104.29
Ross Stores (ROST) 0.0 $283k 2.5k 112.13
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $282k 20k 14.11
DaVita (DVA) 0.0 $282k 2.8k 100.47
Liberty Media Corp Del Com C Sir 0.0 $281k 8.6k 32.73
Universal Display Corporation (OLED) 0.0 $281k 1.9k 144.13
Vanguard World Fds Industria (VIS) 0.0 $280k 1.4k 205.53
Ishares Tr Rus Tp200 (IWY) 0.0 $279k 1.8k 158.56
Stewart Information Services Corporation (STC) 0.0 $278k 6.8k 41.14
Vici Pptys (VICI) 0.0 $278k 8.8k 31.43
BorgWarner (BWA) 0.0 $277k 5.7k 48.91
Spdr Ser Tr Nuveen Bl (TFI) 0.0 $277k 6.0k 46.16
Extra Space Storage (EXR) 0.0 $274k 1.8k 148.85
Summit Hotel Properties (INN) 0.0 $272k 42k 6.51
Peregrine Pharmaceuticals (CDMO) 0.0 $270k 19k 13.97
Cognex Corporation (CGNX) 0.0 $268k 4.8k 56.02
Vanguard World Fds Financial (VFH) 0.0 $268k 3.3k 81.24
Coca-cola Europacific Partne SHS (CCEP) 0.0 $267k 4.1k 64.43
New Jersey Resources Corporation (NJR) 0.0 $267k 5.7k 47.20
On Assignment (ASGN) 0.0 $266k 3.5k 75.63
Broadridge Financial Solutions (BR) 0.0 $264k 1.6k 165.63
Wisdomtree Tr Itl High (DTH) 0.0 $262k 7.1k 36.94
Arhaus Com Cl A (ARHS) 0.0 $261k 25k 10.43
Principal Financial (PFG) 0.0 $261k 3.4k 75.84
Kinsale Cap Group (KNSL) 0.0 $259k 692.00 374.20
Agnico (AEM) 0.0 $258k 5.2k 49.98
Generac Holdings (GNRC) 0.0 $258k 1.7k 149.13
Polaris Industries (PII) 0.0 $257k 2.1k 120.93
Key (KEY) 0.0 $256k 28k 9.24
Adecoagro S A (AGRO) 0.0 $256k 27k 9.36
Hilltop Holdings (HTH) 0.0 $256k 8.1k 31.46
Ishares Tr U.s. Med (IHI) 0.0 $256k 4.5k 56.46
John Bean Technologies Corporation (JBT) 0.0 $255k 2.1k 121.30
Centene Corporation (CNC) 0.0 $255k 3.8k 67.45
Viad (VVI) 0.0 $255k 9.5k 26.88
National Grid Sponsored (NGG) 0.0 $255k 3.8k 67.33
Hasbro (HAS) 0.0 $255k 3.9k 64.77
Nextracker Class A C (NXT) 0.0 $254k 6.4k 39.81
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $253k 16k 15.90
Mosaic (MOS) 0.0 $253k 7.2k 35.00
Energy Recovery (ERII) 0.0 $253k 9.0k 27.95
Kimco Realty Corporation (KIM) 0.0 $253k 13k 19.72
John Hancock Preferred Income Fund III (HPS) 0.0 $252k 18k 14.01
Yum China Holdings (YUMC) 0.0 $250k 4.4k 56.50
Retail Opportunity Investments (ROIC) 0.0 $250k 19k 13.51
Pagerduty (PD) 0.0 $250k 11k 22.48
Eastern Bankshares (EBC) 0.0 $249k 20k 12.27
Wisdomtree Tr Emg Mkts (DGS) 0.0 $248k 5.3k 46.53
Spdr Ser Tr S&p Biote (XBI) 0.0 $248k 3.0k 83.20
Descartes Sys Grp (DSGX) 0.0 $247k 3.1k 80.11
Federal Rlty Invt Tr Sh Ben In (FRT) 0.0 $244k 2.5k 96.77
Ishares Tr Intl Trea (IGOV) 0.0 $244k 6.2k 39.59
Expedia Group Com New (EXPE) 0.0 $244k 2.2k 109.39
Ishares Tr Eafe Grwt (EFG) 0.0 $242k 2.5k 95.41
Spdr Ser Tr Portfolio (SPSB) 0.0 $241k 8.2k 29.44
Liberty Media Corp Del Com A Sir 0.0 $239k 7.3k 32.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $239k 29k 8.34
Ero Copper Corp (ERO) 0.0 $238k 12k 20.23
Fidelity National Information Services (FIS) 0.0 $237k 4.3k 54.70
Evergy (EVRG) 0.0 $237k 4.1k 58.42
Orange Sponsored (ORAN) 0.0 $235k 20k 11.64
Enterprise Financial Services (EFSC) 0.0 $235k 6.0k 39.10
Fox Corp Cl A Com (FOXA) 0.0 $234k 6.9k 34.00
Toro Company (TTC) 0.0 $234k 2.3k 101.65
Solaredge Technologies (SEDG) 0.0 $233k 865.00 269.05
Aar (AIR) 0.0 $231k 4.0k 57.76
Outset Med (OM) 0.0 $229k 11k 21.87
Schwab Strategic Tr Us Sml Ca (SCHA) 0.0 $228k 5.2k 43.80
Vmware Cl A Com 0.0 $226k 1.6k 143.69
Sony Group Corporation Sponsored (SONY) 0.0 $225k 2.5k 90.04
Goldman Sachs Etf Tr Activebet (GSLC) 0.0 $225k 2.6k 87.30
Masco Corporation (MAS) 0.0 $225k 3.9k 57.38
Spdr Ser Tr Prtflo S& (SPYV) 0.0 $224k 5.2k 43.20
Guardant Health (GH) 0.0 $224k 6.3k 35.80
Dollar Tree (DLTR) 0.0 $224k 1.6k 143.51
First Tr Value Line Divid In SHS (FVD) 0.0 $222k 5.5k 40.09
Silk Road Medical Inc Common (SILK) 0.0 $222k 6.8k 32.49
Nasdaq Omx (NDAQ) 0.0 $219k 4.4k 49.85
Schwab Strategic Tr Us Mid-ca (SCHM) 0.0 $219k 3.1k 71.03
Celanese Corporation (CE) 0.0 $219k 1.9k 115.80
Hamilton Lane Cl A (HLNE) 0.0 $219k 2.7k 79.98
V.F. Corporation (VFC) 0.0 $217k 11k 19.09
Vodafone Group Sponsored (VOD) 0.0 $216k 23k 9.45
HSBC HLDGS Spon Adr (HSBC) 0.0 $216k 5.4k 39.62
Veeva Sys Cl A Com (VEEV) 0.0 $215k 1.1k 197.73
Ishares Tr Us Consm (IYK) 0.0 $215k 1.1k 200.29
Service Corporation International (SCI) 0.0 $215k 3.3k 64.59
FleetCor Technologies 0.0 $215k 855.00 251.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $215k 8.5k 25.30
B2gold Corp (BTG) 0.0 $212k 60k 3.57
Rbc Cad (RY) 0.0 $212k 2.2k 95.51
Transunion (TRU) 0.0 $211k 2.7k 78.33
Columbus McKinnon (CMCO) 0.0 $210k 5.2k 40.65
Ishares Tr Core Msci (IEUR) 0.0 $209k 4.0k 52.63
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $209k 4.1k 50.67
Carnival Corp Common St (CCL) 0.0 $209k 11k 18.83
Freshpet (FRPT) 0.0 $208k 3.2k 65.81
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $208k 2.6k 80.11
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $207k 32k 6.48
A. O. Smith Corporation (AOS) 0.0 $207k 2.8k 72.78
Invesco Exchange Traded Fd T Dynmc Lrg (PWB) 0.0 $207k 2.9k 70.62
Lancaster Colony (LANC) 0.0 $206k 1.0k 201.09
Toyota Motor Corp Ads (TM) 0.0 $206k 1.3k 160.75
First Tr Exchange-traded Nas Clned (QCLN) 0.0 $205k 4.0k 51.16
Teck Resources CL B (TECK) 0.0 $204k 4.8k 42.10
Concrete Pumping Hldgs (BBCP) 0.0 $204k 25k 8.03
Lumentum Hldgs (LITE) 0.0 $204k 3.6k 56.73
EnPro Industries (NPO) 0.0 $203k 1.5k 133.53
Zillow Group Cl A (ZG) 0.0 $202k 4.1k 49.20
Dell Technologies CL C (DELL) 0.0 $202k 3.7k 54.11
Vaxcyte (PCVX) 0.0 $202k 4.0k 49.94
Agnc Invt Corp Com reit (AGNC) 0.0 $193k 19k 10.13
Cushman Wakefield SHS (CWK) 0.0 $190k 23k 8.18
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $190k 17k 11.35
Liberty Global Shs Cl A 0.0 $185k 11k 16.86
Abrdn Gold Etf Trust Physcl Go (SGOL) 0.0 $184k 10k 18.37
Docgo (DCGO) 0.0 $184k 20k 9.37
Lifestance Health Group (LFST) 0.0 $176k 19k 9.13
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $173k 21k 8.16
Genesis Energy Unit Ltd (GEL) 0.0 $173k 18k 9.55
Ing Groep Sponsored (ING) 0.0 $167k 12k 13.47
DNP Select Income Fund (DNP) 0.0 $157k 15k 10.48
NetGear (NTGR) 0.0 $154k 11k 14.16
New York Community Ban (NYCB) 0.0 $153k 14k 11.24
Redfin Corp (RDFN) 0.0 $148k 12k 12.42
Northwest Bancshares (NWBI) 0.0 $137k 13k 10.60
Purple Innovatio (PRPL) 0.0 $135k 49k 2.78
Horizon Ban (HBNC) 0.0 $134k 13k 10.41
Alamos Gold Com Cl A (AGI) 0.0 $134k 11k 11.92
Nio Spon Ads (NIO) 0.0 $134k 14k 9.69
Arcutis Biotherapeutics (ARQT) 0.0 $124k 13k 9.53
Brookline Ban (BRKL) 0.0 $121k 14k 8.74
Sumitomo Mitsui Finl Group I Sponsored (SMFG) 0.0 $117k 14k 8.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $114k 10k 11.27
Miller Howard High Inc Eqty Com Shs B (HIE) 0.0 $105k 10k 10.13
Robinhood Mkts Com Cl A (HOOD) 0.0 $104k 10k 9.98
Vuzix Corp Com New (VUZI) 0.0 $102k 20k 5.10
Paratek Pharmaceuticals Note 4.7 (Principal) 0.0 $98k 100k 0.98
Republic First Ban (FRBK) 0.0 $81k 90k 0.90
Banco Santander Adr (SAN) 0.0 $72k 19k 3.71
Hanesbrands (HBI) 0.0 $68k 15k 4.54
Abrdn Global Premier Pptys F Com Sh Be (AWP) 0.0 $51k 13k 3.92
Anixa Biosciences (ANIX) 0.0 $50k 16k 3.20
Nokia Corp Sponsored (NOK) 0.0 $47k 11k 4.16
Mizuho Financial Group Sponsored (MFG) 0.0 $47k 15k 3.07
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $41k 15k 2.70
Blacksky Technology Com Cl A (BKSY) 0.0 $37k 17k 2.22
Lloyds Banking Group Sponsored (LYG) 0.0 $26k 12k 2.20
Surface Oncology 0.0 $23k 27k 0.87
Yandex N V Shs Class (YNDX) 0.0 $0 13k 0.00