Keybank National Association

Keybank National Association as of Sept. 30, 2023

Portfolio Holdings for Keybank National Association

Keybank National Association holds 1021 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 5.9 $1.2B 21M 59.51
Ishares Tr Core S&p5 (IVV) 5.3 $1.1B 2.6M 429.43
Apple (AAPL) 5.0 $1.0B 6.1M 171.21
Microsoft Corporation (MSFT) 4.3 $900M 2.9M 315.75
Invesco Exchange Traded Fd T S&p500 Eq (RSP) 3.1 $645M 4.6M 141.69
Ishares Tr Msci Usa (QUAL) 2.2 $466M 3.5M 131.79
Ishares Tr Core S&p (IJH) 2.2 $461M 1.8M 249.35
Vanguard Tax-managed Fds Van Ftse (VEA) 2.0 $427M 9.8M 43.72
Alphabet Cap Stk C (GOOGL) 2.0 $424M 3.2M 130.86
Amazon (AMZN) 1.9 $405M 3.2M 127.12
Ishares Tr Core S&p (IJR) 1.7 $357M 3.8M 94.33
Ishares Tr Core Msci (IEFA) 1.5 $318M 4.9M 64.35
NVIDIA Corporation (NVDA) 1.5 $304M 699k 434.99
JPMorgan Chase & Co. (JPM) 1.3 $266M 1.8M 145.02
Cameco Corporation (CCJ) 1.2 $248M 6.3M 39.64
Johnson & Johnson (JNJ) 1.1 $228M 1.5M 155.75
Parker-Hannifin Corporation (PH) 1.0 $215M 553k 389.52
Vanguard Intl Equity Index F Ftse Emr (VWO) 1.0 $215M 5.5M 39.21
Vanguard Index Fds S&p 500 E (VOO) 1.0 $207M 528k 392.70
Costco Wholesale Corporation (COST) 1.0 $207M 367k 564.96
Procter & Gamble Company (PG) 1.0 $200M 1.4M 145.86
Nordson Corporation (NDSN) 0.9 $186M 832k 223.17
Mastercard Incorporated Cl A (MA) 0.9 $185M 466k 395.91
Lincoln Electric Holdings (LECO) 0.9 $184M 1.0M 181.79
Thermo Fisher Scientific (TMO) 0.9 $184M 363k 506.17
Broadcom (AVGO) 0.9 $180M 216k 830.58
Pepsi (PEP) 0.8 $161M 950k 169.44
Chevron Corporation (CVX) 0.7 $155M 920k 168.62
Oracle Corporation (ORCL) 0.7 $153M 1.4M 105.92
Home Depot (HD) 0.7 $148M 490k 302.16
Exxon Mobil Corporation (XOM) 0.7 $146M 1.2M 117.58
Ishares Tr Russell 2 (IWM) 0.7 $144M 814k 176.74
Hess (HES) 0.7 $143M 932k 153.00
Danaher Corporation (DHR) 0.7 $137M 553k 248.10
Align Technology (ALGN) 0.6 $130M 427k 305.32
Ishares Tr Msci Eafe (EFA) 0.6 $129M 1.9M 68.92
Ishares Tr Rus Mid C (IWR) 0.6 $127M 1.8M 69.25
Abbvie (ABBV) 0.6 $127M 854k 149.06
Ishares Core Msci (IEMG) 0.6 $121M 2.5M 47.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $120M 280k 427.48
McDonald's Corporation (MCD) 0.6 $119M 453k 263.44
Merck & Co (MRK) 0.6 $119M 1.2M 102.95
Alphabet Cap Stk C (GOOG) 0.5 $108M 819k 131.85
Cisco Systems (CSCO) 0.5 $108M 2.0M 53.76
Nextera Energy (NEE) 0.5 $105M 1.8M 57.29
UnitedHealth (UNH) 0.5 $105M 208k 504.19
Accenture Plc Ireland Shs Class (ACN) 0.5 $104M 338k 307.11
Abbott Laboratories (ABT) 0.5 $103M 1.1M 96.85
Ishares Gold Tr Ishares N (IAU) 0.5 $103M 2.9M 34.99
Ishares Tr Intrm Gov (GVI) 0.5 $101M 995k 101.33
Vanguard Scottsdale Fds MTG-BKD S (VMBS) 0.5 $99M 2.3M 43.78
Schwab Strategic Tr Us Divide (SCHD) 0.5 $99M 1.4M 70.76
Vanguard Scottsdale Fds SHRT TRM (VCSH) 0.5 $98M 1.3M 75.15
Janus Detroit Str Tr Hendrson (JAAA) 0.5 $97M 1.9M 50.33
Bank of America Corporation (BAC) 0.4 $92M 3.4M 27.38
Freeport-mcmoran CL B (FCX) 0.4 $92M 2.5M 37.29
Sherwin-Williams Company (SHW) 0.4 $91M 356k 255.05
Wells Fargo & Company (WFC) 0.4 $86M 2.1M 40.86
Ishares Tr Tips Bd E (TIP) 0.4 $85M 820k 103.72
Walt Disney Company (DIS) 0.4 $83M 1.0M 81.05
Intel Corporation (INTC) 0.4 $83M 2.3M 35.55
Amphenol Corp Cl A (APH) 0.4 $82M 982k 83.99
Ishares Tr Ishs 1-5y (IGSB) 0.4 $79M 1.6M 49.83
Ishares Tr Core Us A (AGG) 0.4 $79M 836k 94.04
Honeywell International (HON) 0.4 $77M 417k 184.74
Pfizer (PFE) 0.4 $77M 2.3M 33.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $77M 219k 350.30
Republic Services (RSG) 0.4 $76M 533k 142.51
Raytheon Technologies Corp (RTX) 0.3 $71M 982k 71.97
Ishares Tr Russell 3 (IWV) 0.3 $70M 286k 245.06
Spdr Ser Tr Bloomberg (FLRN) 0.3 $69M 2.2M 30.72
Coca-Cola Company (KO) 0.3 $68M 1.2M 55.98
Ishares Tr Rus 1000 (IWF) 0.3 $68M 255k 265.99
Pimco Etf Tr Enhan Shr (MINT) 0.3 $64M 642k 100.14
Union Pacific Corporation (UNP) 0.3 $62M 305k 203.63
Eli Lilly & Co. (LLY) 0.3 $58M 109k 537.13
Wal-Mart Stores (WMT) 0.3 $58M 361k 159.93
Eaton Corp SHS (ETN) 0.3 $57M 266k 213.28
S&p Global (SPGI) 0.3 $56M 153k 365.41
Lowe's Companies (LOW) 0.3 $56M 267k 207.84
Ishares Tr Ishs 5-10 (IGIB) 0.3 $55M 1.1M 48.65
American Water Works (AWK) 0.3 $55M 443k 123.83
Roper Industries (ROP) 0.3 $55M 113k 484.28
Metropcs Communications (TMUS) 0.3 $55M 389k 140.05
Ishares Tr S&P 500 G (IVW) 0.3 $54M 793k 68.42
BioMarin Pharmaceutical (BMRN) 0.3 $54M 611k 88.48
Emerson Electric (EMR) 0.3 $54M 557k 96.57
Vanguard Scottsdale Fds Int-term (VCIT) 0.3 $53M 693k 75.98
Zoetis Cl A (ZTS) 0.3 $52M 301k 173.98
Ishares Tr Msci Usa (MTUM) 0.2 $52M 373k 139.70
Ge Healthcare Technologies I Common St (GEHC) 0.2 $50M 734k 68.04
Amgen (AMGN) 0.2 $49M 182k 268.76
Intuit (INTU) 0.2 $49M 95k 510.94
Ishares Tr Msci Emg (EEM) 0.2 $49M 1.3M 37.95
Vulcan Materials Company (VMC) 0.2 $48M 240k 202.02
Ishares Tr 3 7 Yr Tr (IEI) 0.2 $47M 417k 113.16
Flexshares Tr Intl Qltd (IQDF) 0.2 $47M 2.2M 21.30
Automatic Data Processing (ADP) 0.2 $46M 190k 240.58
Ishares Tr S&P MC 40 (IJK) 0.2 $45M 627k 72.24
American Express Company (AXP) 0.2 $44M 295k 149.19
Molson Coors Beverage CL B (TAP) 0.2 $44M 688k 63.59
Kenvue (KVUE) 0.2 $43M 2.2M 20.08
Steris Shs Usd (STE) 0.2 $42M 193k 219.42
Intercontinental Exchange (ICE) 0.2 $42M 383k 110.02
Cummins (CMI) 0.2 $42M 184k 228.46
Nike CL B (NKE) 0.2 $42M 435k 95.62
Tractor Supply Company (TSCO) 0.2 $41M 204k 203.05
Visa Com Cl A (V) 0.2 $40M 175k 230.01
Booking Holdings (BKNG) 0.2 $40M 13k 3083.96
Ishares Tr S&P 500 V (IVE) 0.2 $40M 259k 153.84
Air Products & Chemicals (APD) 0.2 $39M 138k 283.40
Wheaton Precious Metals Corp (WPM) 0.2 $39M 956k 40.55
Comcast Corp Cl A (CMCSA) 0.2 $39M 874k 44.34
ConocoPhillips (COP) 0.2 $39M 323k 119.80
Caterpillar (CAT) 0.2 $39M 142k 273.00
Cigna Corp (CI) 0.2 $39M 135k 286.07
Bristol Myers Squibb (BMY) 0.2 $39M 663k 58.04
Ishares Tr Pfd And I (PFF) 0.2 $37M 1.2M 30.15
Ishares Tr Core Tota (IUSB) 0.2 $37M 839k 43.72
Cme (CME) 0.2 $36M 178k 200.22
Ishares Tr Rus 2000 (IWO) 0.2 $35M 158k 224.15
3M Company (MMM) 0.2 $35M 371k 93.62
Lululemon Athletica (LULU) 0.2 $35M 90k 385.61
West Pharmaceutical Services (WST) 0.2 $34M 91k 375.21
Ishares Tr Msci Usa (USMV) 0.2 $34M 468k 72.38
International Business Machines (IBM) 0.2 $34M 241k 140.30
Allstate Corporation (ALL) 0.2 $33M 298k 111.41
Xylem (XYL) 0.2 $33M 360k 91.03
Inspire Med Sys (INSP) 0.2 $32M 161k 198.44
Meta Platforms Cl A (META) 0.2 $31M 105k 300.21
Flexshares Tr Qualt Div (QDF) 0.1 $31M 551k 55.78
Intuitive Surgical Com New (ISRG) 0.1 $30M 104k 292.29
Colgate-Palmolive Company (CL) 0.1 $30M 422k 71.11
Transocean Reg Shs (RIG) 0.1 $30M 3.6M 8.21
Ishares Tr Iboxx Inv (LQD) 0.1 $30M 293k 102.02
Mondelez Intl Cl A (MDLZ) 0.1 $30M 426k 69.40
Vanguard Whitehall Fds High Div (VYM) 0.1 $30M 286k 103.32
Fiserv (FI) 0.1 $29M 260k 112.96
Invitation Homes (INVH) 0.1 $29M 927k 31.69
Starbucks Corporation (SBUX) 0.1 $29M 313k 91.27
Timken Company (TKR) 0.1 $28M 379k 73.49
United Parcel Service CL B (UPS) 0.1 $27M 174k 155.87
Norfolk Southern (NSC) 0.1 $27M 137k 196.93
Verizon Communications (VZ) 0.1 $27M 825k 32.41
BlackRock (BLK) 0.1 $27M 41k 646.49
Kraft Heinz (KHC) 0.1 $26M 768k 33.64
Cincinnati Financial Corporation (CINF) 0.1 $26M 252k 102.29
Ishares Tr 1 3 Yr Tr (SHY) 0.1 $26M 315k 80.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $25M 148k 171.45
Ameriprise Financial (AMP) 0.1 $24M 73k 329.68
Adobe Systems Incorporated (ADBE) 0.1 $24M 47k 509.90
Ishares Tr Rus 1000 (IWD) 0.1 $24M 156k 151.82
Wynn Resorts (WYNN) 0.1 $23M 250k 92.41
Ishares Tr Esg Awr U (EAGG) 0.1 $23M 509k 45.30
Deere & Company (DE) 0.1 $23M 61k 377.38
Target Corporation (TGT) 0.1 $22M 203k 110.57
Vanguard Index Fds Total Stk (VTI) 0.1 $22M 105k 212.41
Morgan Stanley Com New (MS) 0.1 $22M 272k 81.67
At&t (T) 0.1 $22M 1.4M 15.02
Ishares Tr Rus Mdcp (IWS) 0.1 $22M 207k 104.34
Ishares Tr Esg Awr M (ESGU) 0.1 $21M 227k 93.91
American Tower Reit (AMT) 0.1 $20M 122k 164.45
Ishares Tr Rus Md Cp (IWP) 0.1 $19M 211k 91.35
CSX Corporation (CSX) 0.1 $19M 614k 30.75
Wisdomtree Tr Us Midcap (DON) 0.1 $19M 458k 40.96
Ishares Tr S&P MC 40 (IJJ) 0.1 $19M 185k 100.93
Texas Instruments Incorporated (TXN) 0.1 $18M 115k 159.01
Linde SHS (LIN) 0.1 $18M 49k 372.35
Cubesmart (CUBE) 0.1 $18M 478k 38.13
Phillips 66 (PSX) 0.1 $18M 148k 120.15
T. Rowe Price (TROW) 0.1 $18M 168k 104.87
Wisdomtree Tr Us Smallc (DES) 0.1 $18M 623k 28.20
Ishares Tr Mbs Etf (MBB) 0.1 $18M 197k 88.80
Jpmorgan Chase & Co Alerian M 0.1 $17M 706k 24.70
Northrop Grumman Corporation (NOC) 0.1 $17M 40k 440.19
Kimberly-Clark Corporation (KMB) 0.1 $17M 141k 120.85
Vanguard Scottsdale Fds Vng Rus10 (VONE) 0.1 $17M 85k 194.66
Ishares Em Mkts D (DVYE) 0.1 $16M 685k 23.82
Discover Financial Services (DFS) 0.1 $16M 184k 86.63
AFLAC Incorporated (AFL) 0.1 $16M 208k 76.75
Qualcomm (QCOM) 0.1 $16M 142k 111.06
Ishares Tr Esg Aw Ms (ESGD) 0.1 $16M 226k 69.13
Applied Materials (AMAT) 0.1 $16M 112k 138.45
CMS Energy Corporation (CMS) 0.1 $15M 289k 53.11
PG&E Corporation (PCG) 0.1 $15M 950k 16.13
Dominion Resources (D) 0.1 $14M 310k 44.67
Mccormick & Co Com Non V (MKC) 0.1 $13M 178k 75.64
Rockwell Automation (ROK) 0.1 $13M 45k 285.87
Select Sector Spdr Tr Technolog (XLK) 0.1 $13M 77k 163.93
Select Sector Spdr Tr Energy (XLE) 0.1 $13M 139k 90.39
Travelers Companies (TRV) 0.1 $12M 76k 163.31
Ishares Tr S&p 100 E (OEF) 0.1 $12M 61k 200.64
Philip Morris International (PM) 0.1 $12M 132k 92.58
Invesco Qqq Tr Unit Ser (QQQ) 0.1 $12M 33k 358.27
Prologis (PLD) 0.1 $12M 105k 112.21
Ishares Tr Agency Bo (AGZ) 0.1 $12M 109k 105.80
Ameren Corporation (AEE) 0.1 $12M 153k 74.83
CVS Caremark Corporation (CVS) 0.1 $11M 164k 69.82
Illinois Tool Works (ITW) 0.1 $11M 49k 230.31
Snowflake Cl A (SNOW) 0.1 $11M 72k 152.77
Progressive Corporation (PGR) 0.1 $11M 78k 139.30
Vanguard Scottsdale Fds Vng Rus10 (VONG) 0.1 $11M 159k 68.44
Prudential Financial (PRU) 0.1 $11M 114k 94.89
Glaukos (GKOS) 0.1 $11M 142k 75.25
Tesla Motors (TSLA) 0.1 $11M 43k 250.22
Chipotle Mexican Grill (CMG) 0.1 $11M 5.8k 1831.83
Ishares Tr Cohen Ste (ICF) 0.1 $11M 210k 50.16
Select Sector Spdr Tr Rl Est Se (XLRE) 0.0 $10M 297k 34.07
W.W. Grainger (GWW) 0.0 $10M 15k 691.84
TJX Companies (TJX) 0.0 $9.8M 111k 88.88
Carrier Global Corporation (CARR) 0.0 $9.8M 178k 55.20
Ishares Tr S&P SML 6 (IJT) 0.0 $9.8M 89k 109.68
Welltower Inc Com reit (WELL) 0.0 $9.5M 116k 81.92
Ishares Tr SP SMCP60 (IJS) 0.0 $9.4M 105k 89.22
Northern Trust Corporation (NTRS) 0.0 $9.3M 134k 69.48
FedEx Corporation (FDX) 0.0 $9.2M 35k 264.92
Corning Incorporated (GLW) 0.0 $9.0M 297k 30.47
PNC Financial Services (PNC) 0.0 $8.9M 73k 122.77
Medtronic SHS (MDT) 0.0 $8.9M 114k 78.36
Ishares Tr Rus 2000 (IWN) 0.0 $8.8M 65k 135.55
Vanguard Index Fds Large Cap (VV) 0.0 $8.7M 44k 195.69
Southern Company (SO) 0.0 $8.6M 134k 64.72
Hubbell (HUBB) 0.0 $8.2M 26k 313.41
Schlumberger Com Stk (SLB) 0.0 $8.2M 141k 58.30
Lockheed Martin Corporation (LMT) 0.0 $8.2M 20k 408.96
General Mills (GIS) 0.0 $8.1M 126k 63.99
Kinder Morgan (KMI) 0.0 $8.0M 484k 16.58
Arista Networks (ANET) 0.0 $7.9M 43k 183.93
Gilead Sciences (GILD) 0.0 $7.8M 104k 74.94
Ishares Tr Core Msci (IXUS) 0.0 $7.7M 128k 59.99
Stryker Corporation (SYK) 0.0 $7.6M 28k 273.27
Chubb (CB) 0.0 $7.5M 36k 208.18
Oneok (OKE) 0.0 $7.5M 118k 63.43
Vanguard Scottsdale Fds Long Term (VGLT) 0.0 $7.3M 131k 55.51
Dupont De Nemours (DD) 0.0 $6.9M 93k 74.59
Invesco Exch Traded Fd Tr Ii Taxable M (BAB) 0.0 $6.7M 263k 25.29
Altria (MO) 0.0 $6.6M 157k 42.05
Vanguard Index Fds Mid Cap E (VO) 0.0 $6.6M 32k 208.24
salesforce (CRM) 0.0 $6.5M 32k 202.78
Dollar General (DG) 0.0 $6.4M 61k 105.80
Owens Corning (OC) 0.0 $6.4M 47k 136.41
Ishares Tr Iboxx Hi (HYG) 0.0 $6.3M 86k 73.72
Global X Fds S&P 500 C (CATH) 0.0 $6.3M 120k 52.30
Duke Energy Corp Com New (DUK) 0.0 $6.3M 71k 88.26
Advanced Micro Devices (AMD) 0.0 $6.3M 61k 102.82
MetLife (MET) 0.0 $6.1M 96k 62.91
Ishares Tr Msci Usa (SUSA) 0.0 $6.1M 67k 89.97
Crown Castle Intl (CCI) 0.0 $6.0M 65k 92.03
Otis Worldwide Corp (OTIS) 0.0 $6.0M 75k 80.31
Boeing Company (BA) 0.0 $6.0M 31k 191.68
Airbnb Com Cl A (ABNB) 0.0 $5.9M 43k 137.21
Dow (DOW) 0.0 $5.9M 115k 51.56
Blackrock Muniassets Fund (MUA) 0.0 $5.9M 654k 9.00
General Electric Com New (GE) 0.0 $5.8M 53k 110.55
Shell Spon Ads (SHEL) 0.0 $5.7M 89k 64.38
Fortive (FTV) 0.0 $5.7M 76k 74.16
Uipath Cl A (PATH) 0.0 $5.6M 326k 17.11
Marathon Petroleum Corp (MPC) 0.0 $5.4M 36k 151.34
Ishares Tr 10+ Yr In (IGLB) 0.0 $5.4M 115k 47.14
Novo-nordisk A S Adr (NVO) 0.0 $5.4M 59k 90.94
Chemed Corp Com Stk (CHE) 0.0 $5.3M 10k 519.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.1M 15k 347.74
Servicenow (NOW) 0.0 $5.0M 8.9k 558.96
TransDigm Group Incorporated (TDG) 0.0 $4.9M 5.9k 843.13
Trane Technologies SHS (TT) 0.0 $4.9M 24k 202.91
Becton, Dickinson and (BDX) 0.0 $4.9M 19k 258.53
Smucker J M Com New (SJM) 0.0 $4.8M 39k 122.91
Marsh & McLennan Companies (MMC) 0.0 $4.8M 25k 190.30
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $4.7M 508k 9.34
Invesco Actvely Mngd Etc Optimum Y (PDBC) 0.0 $4.7M 317k 14.95
Gorman-Rupp Company (GRC) 0.0 $4.6M 141k 32.90
Anthem (ELV) 0.0 $4.5M 10k 435.42
Alliance Resource Partners L Ut Ltd Pa (ARLP) 0.0 $4.5M 201k 22.53
Taiwan Semiconductor Mfg Sponsored (TSM) 0.0 $4.5M 51k 86.90
Select Sector Spdr Tr Sbi Healt (XLV) 0.0 $4.5M 35k 128.74
Dover Corporation (DOV) 0.0 $4.4M 32k 139.51
Keurig Dr Pepper (KDP) 0.0 $4.4M 140k 31.57
PPG Industries (PPG) 0.0 $4.4M 34k 129.80
Ecolab (ECL) 0.0 $4.4M 26k 169.40
Church & Dwight (CHD) 0.0 $4.3M 47k 91.63
American Electric Power Company (AEP) 0.0 $4.3M 57k 75.22
MarketAxess Holdings (MKTX) 0.0 $4.1M 19k 213.64
Vanguard Admiral Fds 500 Val I (VOOV) 0.0 $4.1M 28k 148.69
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $4.0M 162k 24.96
Ball Corporation (BALL) 0.0 $4.0M 81k 49.78
Select Sector Spdr Tr Sbi Cons (XLY) 0.0 $4.0M 25k 160.98
Waste Management (WM) 0.0 $4.0M 26k 152.44
Bank of New York Mellon Corporation (BK) 0.0 $3.9M 92k 42.65
Ishares Tr Gov/cred (GBF) 0.0 $3.9M 39k 100.06
Diageo Spon Adr (DEO) 0.0 $3.9M 26k 149.18
D.R. Horton (DHI) 0.0 $3.9M 36k 107.47
Novartis Sponsored (NVS) 0.0 $3.9M 38k 101.86
General Dynamics Corporation (GD) 0.0 $3.9M 18k 220.97
Vanguard Admiral Fds 500 GRTH (VOOG) 0.0 $3.8M 16k 246.84
Spdr S&p Midcap 400 Etf Tr Utser1 S& (MDY) 0.0 $3.8M 8.2k 456.64
Realty Income (O) 0.0 $3.6M 73k 49.94
Sempra Energy (SRE) 0.0 $3.6M 53k 68.03
Ishares Tr Gl Clean (ICLN) 0.0 $3.6M 244k 14.62
Corteva (CTVA) 0.0 $3.6M 70k 51.16
Astrazeneca Sponsored (AZN) 0.0 $3.6M 52k 67.72
Ishares Tr Jpmorgan (EMB) 0.0 $3.5M 42k 82.52
Vanguard Specialized Funds Div App E (VIG) 0.0 $3.4M 22k 155.38
Unilever Spon Adr (UL) 0.0 $3.4M 70k 49.40
Cintas Corporation (CTAS) 0.0 $3.4M 7.1k 481.01
Host Hotels & Resorts (HST) 0.0 $3.4M 212k 16.07
Charles Schwab Corporation (SCHW) 0.0 $3.4M 62k 54.90
Select Sector Spdr Tr Sbi Int-u (XLU) 0.0 $3.3M 57k 58.93
Pioneer Natural Resources 0.0 $3.3M 15k 229.55
Lincoln National Corporation (LNC) 0.0 $3.3M 135k 24.69
Ishares Tr 7-10 Yr T (IEF) 0.0 $3.3M 36k 91.59
EOG Resources (EOG) 0.0 $3.3M 26k 126.76
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.3M 35k 94.70
Truist Financial Corp equities (TFC) 0.0 $3.2M 112k 28.61
Genuine Parts Company (GPC) 0.0 $3.2M 22k 144.38
Hp (HPQ) 0.0 $3.2M 125k 25.70
Edwards Lifesciences (EW) 0.0 $3.1M 45k 69.28
Canadian Pacific Kansas City (CP) 0.0 $3.1M 42k 74.41
Enterprise Products Partners (EPD) 0.0 $3.1M 114k 27.37
Ishares Tr Rus 1000 (IWB) 0.0 $3.1M 13k 234.91
Netflix (NFLX) 0.0 $3.1M 8.1k 377.60
Ishares Tr National (MUB) 0.0 $3.0M 30k 102.54
Nucor Corporation (NUE) 0.0 $3.0M 19k 156.35
Us Bancorp Del Com New (USB) 0.0 $3.0M 91k 33.06
Diamondback Energy (FANG) 0.0 $3.0M 19k 154.88
Vanguard Admiral Fds Midcp 400 (IVOG) 0.0 $3.0M 33k 90.30
Cedar Fair Depositry 0.0 $2.9M 78k 37.00
Biogen Idec (BIIB) 0.0 $2.9M 11k 257.01
Public Storage (PSA) 0.0 $2.8M 11k 263.52
Vanguard Index Fds Small Cp (VB) 0.0 $2.8M 15k 189.07
Select Sector Spdr Tr Financial (XLF) 0.0 $2.7M 81k 33.17
Digital Realty Trust (DLR) 0.0 $2.7M 22k 121.02
Agilent Technologies Inc C ommon (A) 0.0 $2.6M 24k 111.82
Vanguard Index Fds Real Esta (VNQ) 0.0 $2.6M 35k 75.66
BP Sponsored (BP) 0.0 $2.6M 67k 38.72
Lam Research Corporation (LRCX) 0.0 $2.6M 4.1k 626.77
Quanta Services (PWR) 0.0 $2.5M 14k 187.07
Ishares Tr Ishares B (IBB) 0.0 $2.5M 21k 122.29
Clorox Company (CLX) 0.0 $2.5M 19k 131.06
RadNet (RDNT) 0.0 $2.5M 89k 28.19
Kla Corp Com New (KLAC) 0.0 $2.5M 5.4k 458.66
L3harris Technologies (LHX) 0.0 $2.4M 14k 174.12
Analog Devices (ADI) 0.0 $2.4M 14k 175.09
Ishares Tr Short Tre (SHV) 0.0 $2.4M 22k 110.47
Aon Shs Cl A (AON) 0.0 $2.4M 7.3k 324.22
Fomento Economico Mexicano S Spon Adr (FMX) 0.0 $2.4M 22k 109.15
Ishares Tr Usd Inv G (USIG) 0.0 $2.4M 49k 48.07
Verisk Analytics (VRSK) 0.0 $2.3M 9.9k 236.24
Palantir Technologies Cl A (PLTR) 0.0 $2.3M 146k 16.00
Palo Alto Networks (PANW) 0.0 $2.3M 10k 234.44
Sap Se Spon Adr (SAP) 0.0 $2.3M 18k 129.32
Ishares Tr Select Di (DVY) 0.0 $2.3M 21k 107.64
Hershey Company (HSY) 0.0 $2.3M 11k 200.08
Bhp Group Sponsored (BHP) 0.0 $2.3M 40k 56.88
O'reilly Automotive (ORLY) 0.0 $2.3M 2.5k 908.86
Vanguard World Fds Inf Tech (VGT) 0.0 $2.2M 5.4k 414.90
Ishares Tr Msci Kld4 (DSI) 0.0 $2.2M 27k 81.41
Constellation Brands Cl A (STZ) 0.0 $2.2M 8.8k 251.33
Vanguard Mun Bd Fds Tax Exemp (VTEB) 0.0 $2.2M 45k 48.10
Canadian Natl Ry (CNI) 0.0 $2.2M 20k 108.33
Yum! Brands (YUM) 0.0 $2.2M 17k 124.94
Hilton Worldwide Holdings (HLT) 0.0 $2.2M 14k 150.18
Vanguard Index Fds Sm Cp Val (VBR) 0.0 $2.1M 13k 159.49
Ishares Tr U.s. Tech (IYW) 0.0 $2.1M 20k 104.92
Copart (CPRT) 0.0 $2.1M 49k 43.09
Rio Tinto Sponsored (RIO) 0.0 $2.1M 33k 63.64
Energy Transfer Com Ut Lt (ET) 0.0 $2.0M 145k 14.03
Select Sector Spdr Tr Indl (XLI) 0.0 $2.0M 20k 101.38
Equinix (EQIX) 0.0 $2.0M 2.7k 726.26
Cdw (CDW) 0.0 $1.9M 9.6k 201.76
Vanguard Intl Equity Index F Allwrld E (VEU) 0.0 $1.9M 37k 51.87
Okta Cl A (OKTA) 0.0 $1.9M 23k 81.51
Select Sector Spdr Tr Sbi Cons (XLP) 0.0 $1.9M 28k 68.81
MercadoLibre (MELI) 0.0 $1.9M 1.5k 1267.88
Fidelity Covington Trust Msci Info (FTEC) 0.0 $1.9M 15k 122.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.9M 61k 30.66
Fifth Third Ban (FITB) 0.0 $1.9M 74k 25.33
Manulife Finl Corp (MFC) 0.0 $1.9M 102k 18.28
Haleon Spon Ads (HLN) 0.0 $1.9M 223k 8.33
Select Sector Spdr Tr Sbi Mater (XLB) 0.0 $1.9M 24k 78.55
Moody's Corporation (MCO) 0.0 $1.8M 5.8k 316.17
Wisdomtree Tr Us Largec (DLN) 0.0 $1.8M 30k 61.49
Vanguard Index Fds SML CP GR (VBK) 0.0 $1.8M 8.5k 214.18
Extra Space Storage (EXR) 0.0 $1.8M 15k 121.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.8M 5.3k 334.95
Cheniere Energy Com New (LNG) 0.0 $1.7M 11k 165.96
Pure Storage Cl A (PSTG) 0.0 $1.7M 48k 35.62
Johnson Ctls Intl SHS (JCI) 0.0 $1.7M 32k 53.21
Vanguard Index Fds Value Etf (VTV) 0.0 $1.7M 12k 137.93
Iqvia Holdings (IQV) 0.0 $1.7M 8.7k 196.75
Valero Energy Corporation (VLO) 0.0 $1.7M 12k 141.71
Paychex (PAYX) 0.0 $1.7M 15k 115.33
Cadence Design Systems (CDNS) 0.0 $1.6M 7.0k 234.30
CoStar (CSGP) 0.0 $1.6M 21k 76.89
IDEXX Laboratories (IDXX) 0.0 $1.6M 3.6k 437.27
Banco Bilbao Vizcaya Argenta Sponsored (BBVA) 0.0 $1.5M 192k 8.05
Marathon Oil Corporation (MRO) 0.0 $1.5M 58k 26.75
4068594 Enphase Energy (ENPH) 0.0 $1.5M 13k 120.15
MPLX Com Unit (MPLX) 0.0 $1.5M 43k 35.57
Spdr Ser Tr S&p Divid (SDY) 0.0 $1.5M 13k 115.01
Paccar (PCAR) 0.0 $1.5M 18k 85.02
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $1.5M 100k 15.16
Wec Energy Group (WEC) 0.0 $1.5M 19k 80.55
Invesco Exch Traded Fd Tr Ii Calif Amt (PWZ) 0.0 $1.5M 63k 23.47
Targa Res Corp (TRGP) 0.0 $1.5M 17k 85.72
McKesson Corporation (MCK) 0.0 $1.5M 3.4k 434.85
Premier Financial Corp (PFC) 0.0 $1.5M 85k 17.06
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 2.8k 514.09
Baxter International (BAX) 0.0 $1.4M 38k 37.74
Ishares Esg Awr M (ESGE) 0.0 $1.4M 47k 30.28
Vanguard World Mega Grwt (MGK) 0.0 $1.4M 6.3k 226.90
Vanguard Admiral Fds Midcp 400 (IVOV) 0.0 $1.4M 18k 77.91
Xcel Energy (XEL) 0.0 $1.4M 25k 57.22
Archer Daniels Midland Company (ADM) 0.0 $1.4M 19k 75.42
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 13k 107.14
Cooper Cos Com New 0.0 $1.4M 4.3k 318.01
Goldman Sachs (GS) 0.0 $1.4M 4.2k 323.57
Paypal Holdings (PYPL) 0.0 $1.4M 23k 58.46
Invesco Exchange Traded Fd T S&p500 Qu (SPHQ) 0.0 $1.4M 27k 50.04
AmerisourceBergen (COR) 0.0 $1.4M 7.5k 179.97
Ishares Tr Core S&p (ITOT) 0.0 $1.3M 14k 94.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3M 122k 10.86
Take-Two Interactive Software (TTWO) 0.0 $1.3M 9.4k 140.39
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.3M 10k 129.44
Microchip Technology (MCHP) 0.0 $1.3M 17k 78.05
SYSCO Corporation (SYY) 0.0 $1.3M 20k 66.05
Alcon Ord Shs (ALC) 0.0 $1.3M 17k 77.06
Shopify Cl A (SHOP) 0.0 $1.3M 23k 54.57
Bk Nova Cad (BNS) 0.0 $1.3M 28k 45.59
Aptiv SHS (APTV) 0.0 $1.3M 13k 98.59
Illumina (ILMN) 0.0 $1.3M 9.2k 137.28
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.3M 19k 67.74
Vaneck Etf Trust Gold Mine (GDX) 0.0 $1.2M 46k 26.91
Vanguard Index Fds Extend Mk (VXF) 0.0 $1.2M 8.5k 143.33
Synopsys (SNPS) 0.0 $1.2M 2.6k 458.97
Ford Motor Company (F) 0.0 $1.2M 96k 12.42
Motorola Solutions Com New (MSI) 0.0 $1.2M 4.4k 272.24
Albemarle Corporation (ALB) 0.0 $1.2M 7.0k 170.04
First Tr Exchange Traded Tech Alph (FXL) 0.0 $1.2M 11k 111.14
Markel Corporation (MKL) 0.0 $1.2M 797.00 1472.49
CBOE Holdings (CBOE) 0.0 $1.2M 7.4k 156.21
Vanguard Index Fds Growth Et (VUG) 0.0 $1.2M 4.2k 272.31
Genmab A/s Sponsored (GMAB) 0.0 $1.2M 33k 35.27
CenterPoint Energy (CNP) 0.0 $1.1M 43k 26.85
Brown & Brown (BRO) 0.0 $1.1M 16k 69.84
RPM International (RPM) 0.0 $1.1M 12k 94.81
Vanguard Bd Index Fds Short Trm (BSV) 0.0 $1.1M 15k 75.17
Sanofi Sponsored (SNY) 0.0 $1.1M 20k 53.64
PPL Corporation (PPL) 0.0 $1.1M 46k 23.56
Paramount Global Class B C (PARA) 0.0 $1.1M 84k 12.90
Vanguard Bd Index Fds Total Bnd (BND) 0.0 $1.1M 16k 69.78
Monolithic Power Systems (MPWR) 0.0 $1.1M 2.3k 462.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 9.9k 109.27
Walgreen Boots Alliance (WBA) 0.0 $1.1M 48k 22.24
Marvell Technology (MRVL) 0.0 $1.1M 20k 54.13
Ishares Msci Pac (EPP) 0.0 $1.1M 27k 39.78
Uber Technologies (UBER) 0.0 $1.0M 23k 45.99
Crane Company Common St (CR) 0.0 $1.0M 12k 88.84
Ciena Corp Com New (CIEN) 0.0 $1.0M 22k 47.26
Icici Bank Adr (IBN) 0.0 $1.0M 45k 23.12
Raymond James Financial (RJF) 0.0 $1.0M 10k 100.43
Monster Beverage Corp (MNST) 0.0 $1.0M 20k 52.95
Atmos Energy Corporation (ATO) 0.0 $1.0M 9.7k 105.93
Zimmer Holdings (ZBH) 0.0 $1.0M 9.1k 112.22
State Street Corporation (STT) 0.0 $1.0M 15k 66.96
Fastenal Company (FAST) 0.0 $1.0M 19k 54.64
Kroger (KR) 0.0 $1.0M 23k 44.75
Darden Restaurants (DRI) 0.0 $1.0M 7.0k 143.22
Schwab Strategic Tr Us Brd Mk (SCHB) 0.0 $1.0M 20k 49.85
Verisign (VRSN) 0.0 $1.0M 5.0k 202.53
Nikola Corp 0.0 $1.0M 640k 1.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $997k 2.5k 399.45
ResMed (RMD) 0.0 $991k 6.7k 147.87
Western Midstream Partners L Com Unit (WES) 0.0 $987k 36k 27.23
Consolidated Edison (ED) 0.0 $979k 12k 85.53
Vanguard Scottsdale Fds Vng Rus10 (VONV) 0.0 $979k 15k 66.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $973k 5.8k 167.38
Littelfuse (LFUS) 0.0 $969k 3.9k 247.32
Zions Bancorporation (ZION) 0.0 $964k 28k 34.89
Gartner (IT) 0.0 $964k 2.8k 343.61
FactSet Research Systems (FDS) 0.0 $959k 2.2k 437.26
Vanguard Index Fds Mcap Gr I (VOT) 0.0 $953k 4.9k 194.77
Pool Corporation (POOL) 0.0 $953k 2.7k 356.10
Dimensional Etf Trust Us Equity (DFUS) 0.0 $952k 21k 46.55
AutoZone (AZO) 0.0 $950k 374.00 2539.99
Seagen 0.0 $944k 4.4k 212.15
Mettler-Toledo International (MTD) 0.0 $939k 847.00 1108.06
Wisdomtree Tr Emer Mkt (DEM) 0.0 $937k 25k 37.48
Humana (HUM) 0.0 $937k 1.9k 486.53
Eversource Energy (ES) 0.0 $935k 16k 58.15
Henry Schein (HSIC) 0.0 $932k 13k 74.25
Hyster Yale Matls Handling I Cl A (HY) 0.0 $931k 21k 44.58
Boston Scientific Corporation (BSX) 0.0 $930k 18k 52.80
Keysight Technologies (KEYS) 0.0 $929k 7.0k 132.31
Brookfield Corp Cl A Ltd (BN) 0.0 $928k 30k 31.27
Brookfield Infrast Partners Lp Int Un (BIP) 0.0 $920k 31k 29.40
Vanguard Intl Equity Index F Ftse Smca (VSS) 0.0 $917k 8.6k 106.20
Emcor (EME) 0.0 $916k 4.4k 210.39
Huntington Bancshares Incorporated (HBAN) 0.0 $914k 88k 10.40
Paycom Software (PAYC) 0.0 $914k 3.5k 259.27
Citigroup Com New (C) 0.0 $910k 22k 41.13
Hdfc Bank Sponsored (HDB) 0.0 $909k 15k 59.01
Ishares Tr Msci Usa (VLUE) 0.0 $909k 10k 90.72
Wintrust Financial Corporation (WTFC) 0.0 $904k 12k 75.50
Hexcel Corporation (HXL) 0.0 $902k 14k 65.14
Ishares Tr Eafe Valu (EFV) 0.0 $888k 18k 48.93
Avery Dennison Corporation (AVY) 0.0 $887k 4.9k 182.67
Ishares Tr 20 Yr Tr (TLT) 0.0 $886k 10k 88.69
P T Telekomunikasi Indonesia Sponsored (TLK) 0.0 $884k 37k 24.10
Stanley Black & Decker (SWK) 0.0 $882k 11k 83.58
Chart Industries (GTLS) 0.0 $882k 5.2k 169.12
Invesco Exch Traded Fd Tr Ii S&p500 Lo (SPLV) 0.0 $882k 15k 58.79
Msci (MSCI) 0.0 $867k 1.7k 513.08
Charles River Laboratories (CRL) 0.0 $865k 4.4k 195.98
Kkr & Co (KKR) 0.0 $864k 14k 61.60
Enlink Midstream Com Unit (ENLC) 0.0 $864k 71k 12.22
Halliburton Company (HAL) 0.0 $862k 21k 40.50
Hewlett Packard Enterprise (HPE) 0.0 $858k 49k 17.37
Argenx Se Sponsored (ARGX) 0.0 $851k 1.7k 491.63
E2open Parent Holdings Com Cl A (ETWO) 0.0 $851k 187k 4.54
Royal Caribbean Cruises (RCL) 0.0 $848k 9.2k 92.14
Axis Cap Hldgs SHS (AXS) 0.0 $847k 15k 56.37
Arch Cap Group Ord (ACGL) 0.0 $844k 11k 79.71
GSK Sponsored (GSK) 0.0 $842k 23k 36.25
Cbre Group Cl A (CBRE) 0.0 $837k 11k 73.86
Choice Hotels International (CHH) 0.0 $833k 6.8k 122.51
Fortune Brands (FBIN) 0.0 $832k 13k 62.16
Heico Corp Cl A (HEI.A) 0.0 $827k 6.4k 129.22
Bank of Hawaii Corporation (BOH) 0.0 $826k 17k 49.69
Select Sector Spdr Tr Communica (XLC) 0.0 $825k 13k 65.57
Vanguard Star Fds Vg Tl Int (VXUS) 0.0 $823k 15k 53.52
Charter Communications Inc N Cl A (CHTR) 0.0 $820k 1.9k 439.82
Occidental Petroleum Corporation (OXY) 0.0 $814k 13k 64.88
Asml Holding N V N Y Regis (ASML) 0.0 $812k 1.4k 588.66
Blackstone Secd Lending Common St (BXSL) 0.0 $809k 30k 27.36
Globe Life (GL) 0.0 $809k 7.4k 108.73
The Trade Desk Com Cl A (TTD) 0.0 $809k 10k 78.15
Saia (SAIA) 0.0 $806k 2.0k 398.65
NVR (NVR) 0.0 $805k 135.00 5963.30
First Solar (FSLR) 0.0 $801k 5.0k 161.59
Ambev Sa Sponsored (ABEV) 0.0 $782k 303k 2.58
First American Financial (FAF) 0.0 $781k 14k 56.49
Live Nation Entertainment (LYV) 0.0 $780k 9.4k 83.04
Te Connectivity SHS (TEL) 0.0 $780k 6.3k 123.53
Toronto Dominion Bk Ont Com New (TD) 0.0 $779k 13k 60.26
Eagle Materials (EXP) 0.0 $778k 4.7k 166.52
Perficient (PRFT) 0.0 $771k 13k 57.86
Summit Matls Cl A (SUM) 0.0 $766k 25k 31.14
Activision Blizzard 0.0 $765k 8.2k 93.63
Darling International (DAR) 0.0 $765k 15k 52.20
Chord Energy Corporation Com New (CHRD) 0.0 $763k 4.7k 162.07
Orange County Ban (OBT) 0.0 $756k 18k 43.17
Regeneron Pharmaceuticals (REGN) 0.0 $755k 917.00 822.97
SPS Commerce (SPSC) 0.0 $748k 4.4k 170.61
Ishares Tr 10-20 Yr (TLH) 0.0 $743k 7.5k 98.47
Ishares Silver Tr Ishares (SLV) 0.0 $741k 36k 20.34
Ametek (AME) 0.0 $741k 5.0k 147.76
Vanguard World Fds Consum Di (VCR) 0.0 $739k 2.7k 269.37
eBay (EBAY) 0.0 $736k 17k 44.09
Autodesk (ADSK) 0.0 $725k 3.5k 206.91
Schwab Strategic Tr Intl Eqty (SCHF) 0.0 $723k 21k 33.96
Hologic (HOLX) 0.0 $722k 10k 69.40
Murphy Usa (MUSA) 0.0 $722k 2.1k 341.73
Newmont Mining Corporation (NEM) 0.0 $721k 20k 36.95
Matador Resources (MTDR) 0.0 $720k 12k 59.48
Championx Corp (CHX) 0.0 $719k 20k 35.62
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $717k 31k 22.91
Baker Hughes Company Cl A (BKR) 0.0 $717k 20k 35.32
Marriott Intl Cl A (MAR) 0.0 $717k 3.6k 196.56
Qualys (QLYS) 0.0 $714k 4.7k 152.55
Micron Technology (MU) 0.0 $713k 11k 68.03
IDEX Corporation (IEX) 0.0 $711k 3.4k 208.02
Kirby Corporation (KEX) 0.0 $709k 8.6k 82.80
South State Corporation (SSB) 0.0 $707k 11k 67.36
Cactus Cl A (WHD) 0.0 $700k 14k 50.21
Brunswick Corporation (BC) 0.0 $700k 8.9k 79.00
Dimensional Etf Trust Us Mktwid (DFUV) 0.0 $698k 21k 34.02
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $697k 40k 17.53
Delta Air Lines Inc Del Com New (DAL) 0.0 $693k 19k 37.00
Mid-America Apartment (MAA) 0.0 $692k 5.4k 128.65
Spdr Index Shs Fds DJ GLB RL (RWO) 0.0 $689k 18k 38.20
Datadog Cl A Com (DDOG) 0.0 $688k 7.6k 91.09
Texas Roadhouse (TXRH) 0.0 $687k 7.1k 96.10
ON Semiconductor (ON) 0.0 $686k 7.4k 92.95
Civitas Resources Com New (CIVI) 0.0 $685k 8.5k 80.87
Spdr Ser Tr Bloomberg (JNK) 0.0 $683k 7.6k 90.40
Elf Beauty (ELF) 0.0 $681k 6.2k 109.83
Credicorp (BAP) 0.0 $673k 5.3k 127.97
Westrock (WRK) 0.0 $672k 19k 35.80
United Rentals (URI) 0.0 $666k 1.5k 444.57
XP Cl A (XP) 0.0 $664k 29k 23.05
First Horizon National Corporation (FHN) 0.0 $664k 60k 11.02
Enbridge (ENB) 0.0 $663k 20k 33.19
Ssga Active Etf Tr SPDR TR T (TOTL) 0.0 $663k 17k 38.65
M.D.C. Holdings 0.0 $663k 16k 41.23
Dimensional Etf Trust Us Target (DFAT) 0.0 $662k 15k 45.69
Ishares Tr Ishares S (SOXX) 0.0 $661k 1.4k 473.65
Lauder Estee Cos Cl A (EL) 0.0 $652k 4.5k 144.55
Stericycle (SRCL) 0.0 $651k 15k 44.71
Trinity Industries (TRN) 0.0 $650k 27k 24.35
Central Garden & Pet Cl A Non- (CENTA) 0.0 $649k 16k 40.09
Stag Industrial (STAG) 0.0 $648k 19k 34.51
Noble Corp Ord Shs A (NE) 0.0 $648k 13k 50.65
Hayward Hldgs (HAYW) 0.0 $647k 46k 14.10
National Storage Affiliates Com Shs B (NSA) 0.0 $643k 20k 31.74
Centene Corporation (CNC) 0.0 $643k 9.3k 68.88
Teledyne Technologies Incorporated (TDY) 0.0 $641k 1.6k 408.58
Teradata Corporation (TDC) 0.0 $640k 14k 45.02
Ufp Industries (UFPI) 0.0 $639k 6.2k 102.40
Ishares Tr Expanded (IGV) 0.0 $637k 1.9k 341.26
Martin Marietta Materials (MLM) 0.0 $635k 1.5k 410.48
Mongodb Cl A (MDB) 0.0 $630k 1.8k 345.86
Devon Energy Corporation (DVN) 0.0 $625k 13k 47.70
Williams Companies (WMB) 0.0 $624k 19k 33.69
Nvent Electric SHS (NVT) 0.0 $622k 12k 52.99
Werner Enterprises (WERN) 0.0 $621k 16k 38.95
Comerica Incorporated (CMA) 0.0 $618k 15k 41.55
Entegris (ENTG) 0.0 $616k 6.6k 93.91
Innospec (IOSP) 0.0 $614k 6.0k 102.20
Vanguard Charlotte Fds Total Int (BNDX) 0.0 $611k 13k 47.83
Vanguard World Fds Health Ca (VHT) 0.0 $609k 2.6k 235.10
Sonoco Products Company (SON) 0.0 $609k 11k 54.35
CarMax (KMX) 0.0 $608k 8.6k 70.73
Mattel (MAT) 0.0 $607k 28k 22.03
Campbell Soup Company (CPB) 0.0 $607k 15k 41.08
Ishares Tr Micro-cap (IWC) 0.0 $601k 6.0k 100.10
Roblox Corp Cl A (RBLX) 0.0 $597k 21k 28.96
Ingersoll Rand (IR) 0.0 $594k 9.3k 63.72
Erie Indty Cl A (ERIE) 0.0 $592k 2.0k 293.79
Rayonier (RYN) 0.0 $590k 21k 28.46
Asbury Automotive (ABG) 0.0 $587k 2.6k 230.07
Repro-Med Systems (KRMD) 0.0 $584k 216k 2.70
Cullen/Frost Bankers (CFR) 0.0 $584k 6.4k 91.21
NCR Corporation (VYX) 0.0 $582k 22k 26.97
Eastman Chemical Company (EMN) 0.0 $581k 7.6k 76.72
Constellium Se Cl A Shs (CSTM) 0.0 $580k 32k 18.20
Bj's Wholesale Club Holdings (BJ) 0.0 $575k 8.1k 71.37
Hillenbrand (HI) 0.0 $575k 14k 42.31
Hub Group Cl A (HUBG) 0.0 $575k 7.3k 78.54
Performance Food (PFGC) 0.0 $574k 9.8k 58.86
Spdr Index Shs Fds Portfolio (SPDW) 0.0 $574k 19k 31.01
Columbia Sportswear Company (COLM) 0.0 $573k 7.7k 74.10
Fidelity Covington Trust Consmr St (FSTA) 0.0 $573k 14k 42.58
Epam Systems (EPAM) 0.0 $572k 2.2k 255.69
Plains Gp Hldgs Ltd Partn (PAGP) 0.0 $572k 36k 16.12
Totalenergies Se Sponsored (TTE) 0.0 $571k 8.7k 65.76
Integer Hldgs (ITGR) 0.0 $569k 7.3k 78.43
Maximus (MMS) 0.0 $569k 7.6k 74.68
Dimensional Etf Trust Internatn (DFIV) 0.0 $568k 17k 32.62
M&T Bank Corporation (MTB) 0.0 $566k 4.5k 126.45
Ishares Tr Us Aer De (ITA) 0.0 $566k 5.3k 105.97
Public Service Enterprise (PEG) 0.0 $565k 9.9k 56.91
Blackrock Util & Infrastrctu (BUI) 0.0 $565k 29k 19.83
Simon Property (SPG) 0.0 $562k 5.2k 108.03
UMB Financial Corporation (UMBF) 0.0 $559k 9.0k 62.05
Kulicke and Soffa Industries (KLIC) 0.0 $556k 11k 48.63
Heritage Financial Corporation (HFWA) 0.0 $555k 34k 16.31
Core & Main Cl A (CNM) 0.0 $554k 19k 28.85
Visteon Corp Com New (VC) 0.0 $554k 4.0k 138.07
Selective Insurance (SIGI) 0.0 $550k 5.3k 103.17
Constellation Energy (CEG) 0.0 $548k 5.0k 109.08
Dell Technologies CL C (DELL) 0.0 $543k 7.9k 68.90
Cohen & Steers (CNS) 0.0 $542k 8.6k 62.69
Textron (TXT) 0.0 $541k 6.9k 78.14
Ishares Msci Jpn (EWJ) 0.0 $540k 9.0k 60.29
Bce Com New (BCE) 0.0 $539k 14k 38.17
Gra (GGG) 0.0 $539k 7.4k 72.88
Liberty Global SHS CL C 0.0 $538k 29k 18.56
Helmerich & Payne (HP) 0.0 $536k 13k 42.16
Godaddy Cl A (GDDY) 0.0 $534k 7.2k 74.48
Fabrinet SHS (FN) 0.0 $532k 3.2k 166.62
Hartford Financial Services (HIG) 0.0 $529k 7.5k 70.91
Diodes Incorporated (DIOD) 0.0 $528k 6.7k 78.84
Huron Consulting (HURN) 0.0 $525k 5.0k 104.16
Wingstop (WING) 0.0 $523k 2.9k 179.84
Sprout Social Com Cl A (SPT) 0.0 $523k 11k 49.88
Hanover Insurance (THG) 0.0 $520k 4.7k 110.98
Evercore Class A (EVR) 0.0 $520k 3.8k 137.88
General Motors Company (GM) 0.0 $518k 16k 32.97
Timkensteel (MTUS) 0.0 $514k 24k 21.72
Century Communities (CCS) 0.0 $511k 7.7k 66.78
On Assignment (ASGN) 0.0 $510k 6.2k 81.68
Weatherford Intl Ord Shs (WFRD) 0.0 $510k 5.6k 90.33
Cohu (COHU) 0.0 $509k 15k 34.44
Annaly Capital Management In Com New (NLY) 0.0 $509k 27k 18.81
Teradyne (TER) 0.0 $506k 5.0k 100.46
Ishares Msci Cda (EWC) 0.0 $503k 15k 33.46
Lakeland Financial Corporation (LKFN) 0.0 $502k 11k 47.46
Four Corners Ppty Tr (FCPT) 0.0 $501k 23k 22.19
Vail Resorts (MTN) 0.0 $500k 2.3k 221.89
Sba Communications Corp Cl A (SBAC) 0.0 $500k 2.5k 200.17
Minerals Technologies (MTX) 0.0 $500k 9.1k 54.76
National Fuel Gas (NFG) 0.0 $500k 9.6k 51.91
Ishares U S Etf Tr Blackrock (NEAR) 0.0 $496k 9.9k 49.89
Arthur J. Gallagher & Co. (AJG) 0.0 $493k 2.2k 227.93
Laboratory Corp Amer Hldgs Com New 0.0 $493k 2.5k 201.05
Regions Financial Corporation (RF) 0.0 $492k 29k 17.20
Ares Capital Corporation (ARCC) 0.0 $491k 25k 19.47
Hca Holdings (HCA) 0.0 $487k 2.0k 245.98
Domino's Pizza (DPZ) 0.0 $485k 1.3k 378.79
Kontoor Brands (KTB) 0.0 $484k 11k 43.91
Silgan Holdings (SLGN) 0.0 $482k 11k 43.11
Astec Industries (ASTE) 0.0 $482k 10k 47.11
Kinsale Cap Group (KNSL) 0.0 $481k 1.2k 414.13
Kaiser Aluminum Corp Com Par $ (KALU) 0.0 $480k 6.4k 75.26
Waters Corporation (WAT) 0.0 $479k 1.7k 274.21
Organon & Co Common St (OGN) 0.0 $476k 27k 17.36
Signet Jewelers SHS (SIG) 0.0 $475k 6.6k 71.81
Quest Diagnostics Incorporated (DGX) 0.0 $474k 3.9k 121.86
Fidelity Covington Trust Msci Finl (FNCL) 0.0 $472k 10k 46.56
Ingredion Incorporated (INGR) 0.0 $472k 4.8k 98.40
Lennar Corp Cl A (LEN) 0.0 $472k 4.2k 112.23
Pinnacle Financial Partners (PNFP) 0.0 $471k 7.0k 67.04
ConAgra Foods (CAG) 0.0 $471k 17k 27.42
stock 0.0 $470k 3.2k 146.25
Rogers Corporation (ROG) 0.0 $469k 3.6k 131.47
Watts Water Technologies Cl A (WTS) 0.0 $468k 2.7k 172.82
Akamai Technologies (AKAM) 0.0 $466k 4.4k 106.54
Ida (IDA) 0.0 $466k 5.0k 93.65
Copt Defense Properties Shs Ben I (CDP) 0.0 $464k 20k 23.83
Columbia Banking System (COLB) 0.0 $462k 23k 20.30
Independent Bank (INDB) 0.0 $461k 9.4k 49.09
Avient Corp (AVNT) 0.0 $460k 13k 35.32
Advanced Energy Industries (AEIS) 0.0 $459k 4.5k 103.12
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $458k 11k 41.59
Citizens Financial (CFG) 0.0 $457k 17k 26.80
John Bean Technologies Corporation (JBT) 0.0 $456k 4.3k 105.14
Bruker Corporation (BRKR) 0.0 $455k 7.3k 62.30
McGrath Rent (MGRC) 0.0 $455k 4.5k 100.24
Neurocrine Biosciences (NBIX) 0.0 $453k 4.0k 112.50
Ryan Specialty Holdings Cl A (RYAN) 0.0 $450k 9.3k 48.40
Liberty Media Corp Del Com Lbty (FWONK) 0.0 $450k 7.2k 62.30
Tyler Technologies (TYL) 0.0 $448k 1.2k 386.14
Reaves Util Income Com Sh Be (UTG) 0.0 $444k 18k 24.65
Plains All Amern Pipeline L Unit Ltd (PAA) 0.0 $443k 29k 15.32
Sun Communities (SUI) 0.0 $442k 3.7k 118.34
Kraneshares Tr Kfa Mount (KMLM) 0.0 $441k 14k 32.57
Workday Cl A (WDAY) 0.0 $440k 2.0k 214.85
Tower Semiconductor Shs New (TSEM) 0.0 $439k 18k 24.56
Ansys (ANSS) 0.0 $439k 1.5k 297.55
Rb Global (RBA) 0.0 $438k 7.0k 62.50
Marten Transport (MRTN) 0.0 $437k 22k 19.71
Vanguard Scottsdale Fds Short Ter (VGSH) 0.0 $437k 7.6k 57.60
Ishares Tr Global Te (IXN) 0.0 $436k 7.5k 57.84
Bloomin Brands (BLMN) 0.0 $435k 18k 24.59
Casella Waste Sys Cl A (CWST) 0.0 $434k 5.7k 76.30
Gibraltar Industries (ROCK) 0.0 $432k 6.4k 67.51
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $427k 1.8k 236.53
M/a (MTSI) 0.0 $426k 5.2k 81.58
Shift4 Pmts Cl A (FOUR) 0.0 $425k 7.7k 55.37
Apple Hospitality Reit Com New (APLE) 0.0 $425k 28k 15.34
Greif Cl A (GEF) 0.0 $421k 6.3k 66.81
Northwestern Corp Com New (NWE) 0.0 $420k 8.7k 48.06
Renasant (RNST) 0.0 $419k 16k 26.19
Wabtec Corporation (WAB) 0.0 $419k 3.9k 106.27
Las Vegas Sands (LVS) 0.0 $418k 9.1k 45.84
Huntington Ingalls Inds (HII) 0.0 $417k 2.0k 204.58
AvalonBay Communities (AVB) 0.0 $416k 2.4k 171.74
Plymouth Indl Reit (PLYM) 0.0 $415k 20k 20.95
Ingevity (NGVT) 0.0 $413k 8.7k 47.61
EastGroup Properties (EGP) 0.0 $413k 2.5k 166.53
Proshares Tr Ultrpro D (UDOW) 0.0 $412k 7.7k 53.78
Safety Insurance (SAFT) 0.0 $410k 6.0k 68.19
Dimensional Etf Trust Us Small (DFAS) 0.0 $408k 7.8k 52.49
International Paper Company (IP) 0.0 $406k 11k 35.47
Marqeta Class A C (MQ) 0.0 $404k 68k 5.98
Whirlpool Corporation (WHR) 0.0 $403k 3.0k 133.70
Entergy Corporation (ETR) 0.0 $402k 4.3k 92.50
Carlisle Companies (CSL) 0.0 $402k 1.6k 259.26
Ross Stores (ROST) 0.0 $401k 3.6k 112.95
CONMED Corporation (CNMD) 0.0 $400k 4.0k 100.85
Ishares Tr Shrt Nat (SUB) 0.0 $400k 3.9k 102.86
Delek Us Holdings (DK) 0.0 $398k 14k 28.41
Applovin Corp Com Cl A (APP) 0.0 $398k 9.9k 39.96
Construction Partners Com Cl A (ROAD) 0.0 $397k 11k 36.56
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $396k 33k 12.18
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $396k 15k 26.43
Permian Resources Corp Class A C (PR) 0.0 $394k 28k 13.96
Electronic Arts (EA) 0.0 $394k 3.3k 120.40
Fortinet (FTNT) 0.0 $393k 6.7k 58.68
Snap-on Incorporated (SNA) 0.0 $393k 1.5k 255.06
Gitlab Class A C (GTLB) 0.0 $393k 8.7k 45.22
Everest Re Group (EG) 0.0 $393k 1.1k 371.67
White Mountains Insurance Gp (WTM) 0.0 $390k 261.00 1495.69
ICU Medical, Incorporated (ICUI) 0.0 $389k 3.3k 119.01
Agree Realty Corporation (ADC) 0.0 $389k 7.0k 55.24
Ishares Tr Msci Acwi (ACWI) 0.0 $388k 4.2k 92.37
ICF International (ICFI) 0.0 $388k 3.2k 120.81
Univest Corp. of PA (UVSP) 0.0 $387k 22k 17.38
Integra Lifesciences Hldgs C Com New (IART) 0.0 $385k 10k 38.19
Equifax (EFX) 0.0 $385k 2.1k 183.18
Qorvo (QRVO) 0.0 $384k 4.0k 95.47
Progyny (PGNY) 0.0 $383k 11k 34.02
Verint Systems (VRNT) 0.0 $383k 17k 22.99
American Intl Group Com New (AIG) 0.0 $380k 6.3k 60.60
Wisdomtree Tr Us Qtly D (DGRW) 0.0 $380k 6.0k 63.49
Casey's General Stores (CASY) 0.0 $379k 1.4k 271.52
Kennametal (KMT) 0.0 $378k 15k 24.88
Physicians Realty Trust 0.0 $377k 31k 12.19
Q2 Holdings (QTWO) 0.0 $377k 12k 32.27
Herc Hldgs (HRI) 0.0 $376k 3.2k 118.94
Ishares Tr Core Msci (IEUR) 0.0 $375k 7.5k 49.66
Molina Healthcare (MOH) 0.0 $374k 1.1k 327.89
Houlihan Lokey Cl A (HLI) 0.0 $373k 3.5k 107.12
Spdr Index Shs Fds S&p Gblin (GII) 0.0 $373k 7.6k 49.26
Prestige Brands Holdings (PBH) 0.0 $371k 6.5k 57.19
Ladder Cap Corp Cl A (LADR) 0.0 $370k 36k 10.26
Boot Barn Hldgs (BOOT) 0.0 $369k 4.5k 81.19
Ares Management Corporation Cl A Com (ARES) 0.0 $368k 3.6k 102.87
Avista Corporation (AVA) 0.0 $367k 11k 32.37
Amerisafe (AMSF) 0.0 $366k 7.3k 50.07
Cogent Communications Hldgs Com New (CCOI) 0.0 $361k 5.8k 61.90
FirstEnergy (FE) 0.0 $361k 11k 34.18
Lindsay Corporation (LNN) 0.0 $359k 3.0k 117.68
International Flavors & Fragrances (IFF) 0.0 $358k 5.3k 68.17
Evergy (EVRG) 0.0 $358k 7.1k 50.70
Mercury Computer Systems (MRCY) 0.0 $358k 9.6k 37.09
Advansix (ASIX) 0.0 $357k 12k 31.08
Vanguard World Fds Consum St (VDC) 0.0 $354k 1.9k 182.67
UniFirst Corporation (UNF) 0.0 $352k 2.2k 163.01
Sun Life Financial (SLF) 0.0 $352k 7.2k 48.80
Etsy (ETSY) 0.0 $350k 5.4k 64.58
Inari Medical Ord (NARI) 0.0 $349k 5.3k 65.40
Exelon Corporation (EXC) 0.0 $348k 9.2k 37.79
Ferrari Nv Ord (RACE) 0.0 $347k 1.2k 295.54
Juniper Networks (JNPR) 0.0 $347k 13k 27.79
Mueller Industries (MLI) 0.0 $345k 4.6k 75.16
Applied Industrial Technologies (AIT) 0.0 $345k 2.2k 154.61
Spdr Ser Tr Nuveen Bl (SHM) 0.0 $344k 7.5k 46.23
Schwab Strategic Tr Us Lcap G (SCHG) 0.0 $344k 4.7k 72.72
Interpublic Group of Companies (IPG) 0.0 $344k 12k 28.66
One Gas (OGS) 0.0 $342k 5.0k 68.28
Fmc Corp Com New (FMC) 0.0 $341k 5.1k 66.97
ACI Worldwide (ACIW) 0.0 $339k 15k 22.56
Acadia Healthcare (ACHC) 0.0 $338k 4.8k 70.31
J P Morgan Exchange Traded F Equity Pr (JEPI) 0.0 $338k 6.3k 53.56
Clean Harbors (CLH) 0.0 $337k 2.0k 167.36
Nxp Semiconductors N V (NXPI) 0.0 $337k 1.7k 199.92
Independence Realty Trust In (IRT) 0.0 $337k 24k 14.07
Tc Energy Corp (TRP) 0.0 $336k 9.8k 34.41
Acv Auctions Com Cl A (ACVA) 0.0 $335k 22k 15.18
Essential Utils (WTRG) 0.0 $335k 9.7k 34.33
Trimas Corp Com New (TRS) 0.0 $334k 14k 24.76
Fulton Financial (FULT) 0.0 $332k 27k 12.11
Varonis Sys (VRNS) 0.0 $332k 11k 30.54
Franklin Resources (BEN) 0.0 $331k 14k 24.58
First Industrial Realty Trust (FR) 0.0 $331k 7.0k 47.59
Reinsurance Grp Of America I Com New (RGA) 0.0 $331k 2.3k 145.19
Moderna (MRNA) 0.0 $328k 3.2k 103.29
Colliers Intl Group Sub Vtg S (CIGI) 0.0 $328k 3.4k 95.25
Paycor Hcm (PYCR) 0.0 $325k 14k 22.83
Steel Dynamics (STLD) 0.0 $321k 3.0k 107.22
Adecoagro S A (AGRO) 0.0 $320k 27k 11.69
ScanSource (SCSC) 0.0 $320k 11k 30.31
Brookfield Renewable Partner Partnersh (BEP) 0.0 $317k 15k 21.74
Expeditors International of Washington (EXPD) 0.0 $317k 2.8k 114.63
Alamo (ALG) 0.0 $316k 1.8k 172.86
Invesco Exch Traded Fd Tr Ii Short Ter (TBLL) 0.0 $315k 3.0k 105.50
UMH Properties (UMH) 0.0 $315k 23k 14.02
Spdr Ser Tr Ice Pfd S (PSK) 0.0 $315k 9.7k 32.46
Lci Industries (LCII) 0.0 $313k 2.7k 117.42
Celanese Corporation (CE) 0.0 $310k 2.5k 125.52
Pimco Etf Tr Active Bd (BOND) 0.0 $309k 3.5k 87.90
Schwab Strategic Tr Intl Sceq (SCHC) 0.0 $309k 9.6k 32.25
Crane Holdings (CXT) 0.0 $308k 5.5k 55.57
Universal Display Corporation (OLED) 0.0 $306k 1.9k 156.99
Medical Properties Trust (MPW) 0.0 $305k 56k 5.45
First Tr Exchange-traded Cap Stren (FTCS) 0.0 $305k 4.1k 73.63
Reliance Steel & Aluminum (RS) 0.0 $301k 1.1k 262.23
EQT Corporation (EQT) 0.0 $300k 7.4k 40.58
Alibaba Group Hldg Sponsored (BABA) 0.0 $298k 3.4k 86.74
Barrick Gold Corp (GOLD) 0.0 $296k 20k 14.55
Spx Corp (SPXC) 0.0 $296k 3.6k 81.40
Spdr Ser Tr Bloomberg (BIL) 0.0 $295k 3.2k 91.82
Howmet Aerospace (HWM) 0.0 $294k 6.3k 46.25
Nutrien (NTR) 0.0 $293k 4.7k 61.76
Ishares Tr Eafe Grwt (EFG) 0.0 $291k 3.4k 86.30
Skyworks Solutions (SWKS) 0.0 $290k 2.9k 98.59
Utz Brands Com Cl A (UTZ) 0.0 $290k 22k 13.43
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $289k 38k 7.58
W.R. Berkley Corporation (WRB) 0.0 $287k 4.5k 63.49
Kite Rlty Group Tr Com New (KRG) 0.0 $287k 13k 21.42
Garmin SHS (GRMN) 0.0 $284k 2.7k 105.20
MGE Energy (MGEE) 0.0 $282k 4.1k 68.51
Dex (DXCM) 0.0 $280k 3.0k 93.30
Intapp (INTA) 0.0 $277k 8.3k 33.52
Albertsons Cos Common St (ACI) 0.0 $274k 12k 22.75
Nextracker Class A C (NXT) 0.0 $274k 6.8k 40.16
Apogee Enterprises (APOG) 0.0 $273k 5.8k 47.08
Bio-techne Corporation (TECH) 0.0 $273k 4.0k 68.07
Ishares Tr Rus Tp200 (IWY) 0.0 $271k 1.8k 153.83
Engagesmart Common St 0.0 $270k 15k 17.99
Agnc Invt Corp Com reit (AGNC) 0.0 $270k 29k 9.44
J P Morgan Exchange Traded F Nasdaq Eq (JEPQ) 0.0 $269k 5.7k 46.93
Masco Corporation (MAS) 0.0 $269k 5.0k 53.45
Fidelity National Information Services (FIS) 0.0 $267k 4.8k 55.27
Vanguard World Fds Industria (VIS) 0.0 $266k 1.4k 194.98
Toyota Motor Corp Ads (TM) 0.0 $265k 1.5k 179.75
Vmware Cl A Com 0.0 $265k 1.6k 166.48
Udr (UDR) 0.0 $265k 7.4k 35.67
Carvana Cl A (CVNA) 0.0 $264k 6.3k 41.98
Materion Corporation (MTRN) 0.0 $264k 2.6k 101.91
Spdr Ser Tr Nuveen Bl (TFI) 0.0 $262k 6.0k 43.70
Hasbro (HAS) 0.0 $262k 4.0k 66.14
Best Buy (BBY) 0.0 $261k 3.8k 69.47
Capital One Financial (COF) 0.0 $259k 2.7k 97.05
Viatris (VTRS) 0.0 $257k 26k 9.86
Freshpet (FRPT) 0.0 $257k 3.9k 65.88
Wisdomtree Tr Itl High (DTH) 0.0 $256k 7.1k 36.20
Coca-cola Europacific Partne SHS (CCEP) 0.0 $256k 4.1k 62.48
EnPro Industries (NPO) 0.0 $256k 2.1k 121.19
Tyson Foods Cl A (TSN) 0.0 $254k 5.0k 50.49
Eastern Bankshares (EBC) 0.0 $254k 20k 12.54
DaVita (DVA) 0.0 $252k 2.7k 94.53
Lancaster Colony (LANC) 0.0 $252k 1.5k 165.03
Spdr Ser Tr Portfolio (SPSB) 0.0 $251k 8.6k 29.32
DTE Energy Company (DTE) 0.0 $250k 2.5k 99.28
Omni (OMC) 0.0 $250k 3.4k 74.48
RBC Bearings Incorporated (RBC) 0.0 $250k 1.1k 234.13
Principal Financial (PFG) 0.0 $250k 3.5k 72.07
Pagerduty (PD) 0.0 $250k 11k 22.49
Clear Secure Com Cl A (YOU) 0.0 $249k 13k 19.04
Yum China Holdings (YUMC) 0.0 $246k 4.4k 55.72
Viad (VVI) 0.0 $244k 9.3k 26.20
Vici Pptys (VICI) 0.0 $242k 8.3k 29.10
LKQ Corporation (LKQ) 0.0 $241k 4.9k 49.51
Sitime Corp (SITM) 0.0 $241k 2.1k 114.25
National Grid Sponsored (NGG) 0.0 $240k 4.0k 60.63
John Hancock Preferred Income Fund III (HPS) 0.0 $240k 18k 13.33
Lamb Weston Hldgs (LW) 0.0 $240k 2.6k 92.46
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $238k 30k 7.97
First Interstate Bancsystem (FIBK) 0.0 $236k 9.5k 24.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $235k 8.7k 27.05
Agnico (AEM) 0.0 $235k 5.2k 45.45
Expedia Group Com New (EXPE) 0.0 $234k 2.3k 103.07
Ing Groep Sponsored (ING) 0.0 $234k 18k 13.18
Vaxcyte (PCVX) 0.0 $233k 4.6k 50.98
Arhaus Com Cl A (ARHS) 0.0 $233k 25k 9.30
Jack Henry & Associates (JKHY) 0.0 $231k 1.5k 151.14
Retail Opportunity Investments (ROIC) 0.0 $230k 19k 12.38
Ero Copper Corp (ERO) 0.0 $230k 13k 17.24
New Jersey Resources Corporation (NJR) 0.0 $229k 5.6k 40.63
Federal Rlty Invt Tr Sh Ben In (FRT) 0.0 $229k 2.5k 90.63
Vanguard Index Fds Mcap Vl I (VOE) 0.0 $227k 1.7k 130.96
Vodafone Group Sponsored (VOD) 0.0 $226k 24k 9.48
Chefs Whse (CHEF) 0.0 $226k 11k 21.18
Kimco Realty Corporation (KIM) 0.0 $225k 13k 17.59
Old Dominion Freight Line (ODFL) 0.0 $225k 550.00 409.13
Fair Isaac Corporation (FICO) 0.0 $225k 259.00 868.53
Polaris Industries (PII) 0.0 $223k 2.1k 104.14
Insulet Corporation (PODD) 0.0 $221k 1.4k 159.49
Flex Ord (FLEX) 0.0 $221k 8.2k 26.98
Williams-Sonoma (WSM) 0.0 $220k 1.4k 155.40
Ishares Tr Intl Trea (IGOV) 0.0 $219k 5.9k 37.17
FleetCor Technologies 0.0 $218k 854.00 255.34
HSBC HLDGS Spon Adr (HSBC) 0.0 $218k 5.5k 39.46
Worthington Industries (WOR) 0.0 $218k 3.5k 61.82
Concrete Pumping Hldgs (BBCP) 0.0 $218k 25k 8.58
Spdr Ser Tr S&p Biote (XBI) 0.0 $217k 3.0k 73.02
Liberty Media Corp Del Com Lbty (LSXMK) 0.0 $217k 8.5k 25.46
H.B. Fuller Company (FUL) 0.0 $217k 3.2k 68.61
Brookline Ban (BRKL) 0.0 $215k 24k 9.11
Nextera Energy Partners Com Unit (NEP) 0.0 $213k 7.2k 29.70
Teleflex Incorporated (TFX) 0.0 $213k 1.1k 196.41
Skyward Specialty Insurance Gr (SKWD) 0.0 $212k 7.7k 27.36
Spdr Ser Tr Prtflo S& (SPYV) 0.0 $211k 5.1k 41.26
Jacobs Engineering Group (J) 0.0 $210k 1.5k 136.50
Schwab Strategic Tr Us Mid-ca (SCHM) 0.0 $208k 3.1k 67.68
Sony Group Corp Sponsored (SONY) 0.0 $208k 2.5k 82.41
First Tr Value Line Divid In SHS (FVD) 0.0 $207k 5.5k 37.39
Descartes Sys Grp (DSGX) 0.0 $206k 2.8k 73.38
Guardant Health (GH) 0.0 $206k 6.9k 29.64
Bwx Technologies (BWXT) 0.0 $204k 2.7k 74.98
Kosmos Energy (KOS) 0.0 $204k 25k 8.18
Orange Sponsored (ORAN) 0.0 $203k 18k 11.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $203k 32k 6.33
Teck Resources CL B (TECK) 0.0 $202k 4.7k 43.09
Cbiz (CBZ) 0.0 $202k 3.9k 51.90
Cognex Corporation (CGNX) 0.0 $202k 4.8k 42.44
Summit Hotel Properties (INN) 0.0 $201k 35k 5.80
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $201k 2.2k 91.32
Scripps E W Co Ohio Cl A New (SSP) 0.0 $200k 37k 5.48
Ishares Tr Us Consm (IYK) 0.0 $200k 1.1k 186.51
Yandex N V Shs Class (YNDX) 0.0 $191k 13k 14.91
Liberty Global Shs Cl A 0.0 $188k 11k 17.12
Sun Ctry Airls Hldgs (SNCY) 0.0 $187k 13k 14.84
Genesis Energy Unit Ltd (GEL) 0.0 $187k 18k 10.32
Lifestance Health Group (LFST) 0.0 $183k 27k 6.87
Abrdn Gold Etf Trust Physcl Go (SGOL) 0.0 $178k 10k 17.69
Cushman Wakefield SHS (CWK) 0.0 $173k 23k 7.62
B2gold Corp (BTG) 0.0 $172k 60k 2.89
Alamos Gold Com Cl A (AGI) 0.0 $168k 15k 11.29
AES Corporation (AES) 0.0 $165k 11k 15.20
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $154k 17k 9.20
Sumitomo Mitsui Finl Group I Sponsored (SMFG) 0.0 $152k 15k 9.85
New York Community Ban 0.0 $145k 13k 11.34
DNP Select Income Fund (DNP) 0.0 $142k 15k 9.52
Horizon Ban (HBNC) 0.0 $138k 13k 10.68
Northwest Bancshares (NWBI) 0.0 $133k 13k 10.23
Nio Spon Ads (NIO) 0.0 $128k 14k 9.04
Peregrine Pharmaceuticals (CDMO) 0.0 $121k 13k 9.44
Hireright Holdings Corporati (HRT) 0.0 $121k 13k 9.51
Outset Med (OM) 0.0 $114k 11k 10.88
Nokia Corp Sponsored (NOK) 0.0 $113k 30k 3.74
Key (KEY) 0.0 $111k 10k 10.76
Docgo (DCGO) 0.0 $105k 20k 5.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $102k 10k 10.14
Robinhood Mkts Com Cl A (HOOD) 0.0 $102k 10k 9.81
Riskified Shs Cl A (RSKD) 0.0 $102k 23k 4.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $100k 13k 7.61
Amcor Ord (AMCR) 0.0 $96k 11k 9.16
Banco Santander Adr (SAN) 0.0 $85k 23k 3.76
Purple Innovatio (PRPL) 0.0 $83k 49k 1.71
Hecla Mining Company (HL) 0.0 $76k 19k 3.91
Redfin Corp (RDFN) 0.0 $76k 11k 7.04
Vuzix Corp Com New (VUZI) 0.0 $73k 20k 3.63
Arcutis Biotherapeutics (ARQT) 0.0 $69k 13k 5.31
Hanesbrands (HBI) 0.0 $59k 15k 3.96
Mizuho Financial Group Sponsored (MFG) 0.0 $53k 15k 3.43
Anixa Biosciences (ANIX) 0.0 $51k 16k 3.27
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $37k 15k 2.45
Blacksky Technology Com Cl A (BKSY) 0.0 $19k 17k 1.17