Keybank National Association

Keybank National Association as of June 30, 2024

Portfolio Holdings for Keybank National Association

Keybank National Association holds 1089 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p5 (IVV) 6.0 $1.5B 2.7M 547.23
Microsoft Corporation (MSFT) 5.2 $1.3B 2.8M 446.95
Apple (AAPL) 4.9 $1.2B 5.6M 210.62
Kellogg Company (K) 4.6 $1.1B 20M 57.68
NVIDIA Corporation (NVDA) 3.3 $796M 6.4M 123.54
Ishares Tr Msci Usa (QUAL) 2.7 $672M 3.9M 170.76
Invesco Exchange Traded Fd T S&p500 Eq (RSP) 2.6 $640M 3.9M 164.28
Amazon (AMZN) 2.6 $624M 3.2M 193.25
Alphabet Cap Stk C (GOOGL) 2.4 $598M 3.3M 182.15
Ishares Tr Core S&p (IJH) 2.2 $532M 9.1M 58.52
Ishares Tr Core Msci (IEFA) 1.9 $472M 6.5M 72.64
Ishares Tr Core S&p (IJR) 1.6 $400M 3.7M 106.66
Vanguard Tax-managed Fds Van Ftse (VEA) 1.5 $371M 7.5M 49.42
JPMorgan Chase & Co. (JPM) 1.5 $355M 1.8M 202.26
Broadcom (AVGO) 1.4 $348M 217k 1605.53
Cameco Corporation (CCJ) 1.2 $302M 6.1M 49.20
Costco Wholesale Corporation (COST) 1.2 $295M 347k 849.99
Vanguard Index Fds S&p 500 E (VOO) 1.1 $278M 556k 500.13
Parker-Hannifin Corporation (PH) 1.1 $264M 521k 505.81
Procter & Gamble Company (PG) 0.9 $225M 1.4M 164.92
Johnson & Johnson (JNJ) 0.8 $204M 1.4M 146.16
Mastercard Incorporated Cl A (MA) 0.8 $198M 449k 441.16
Oracle Corporation (ORCL) 0.8 $194M 1.4M 141.20
Thermo Fisher Scientific (TMO) 0.8 $187M 338k 553.00
Ishares Tr Russell 2 (IWM) 0.7 $170M 837k 202.89
Pepsi (PEP) 0.7 $162M 982k 164.93
Home Depot (HD) 0.6 $150M 436k 344.24
Exxon Mobil Corporation (XOM) 0.6 $149M 1.3M 115.12
Lincoln Electric Holdings (LECO) 0.6 $147M 781k 188.64
Alphabet Cap Stk C (GOOG) 0.6 $147M 802k 183.42
Abbvie (ABBV) 0.6 $146M 849k 171.52
Janus Detroit Str Tr Hendrson (JAAA) 0.6 $145M 2.9M 50.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $145M 266k 544.22
Ishares Tr Rus Mid C (IWR) 0.6 $143M 1.8M 81.08
Ishares Core Msci (IEMG) 0.6 $140M 2.6M 53.53
Eli Lilly & Co. (LLY) 0.6 $138M 152k 905.38
Hess (HES) 0.6 $137M 929k 147.52
Amphenol Corp Cl A (APH) 0.6 $135M 2.0M 67.37
Ishares Gold Tr Ishares N (IAU) 0.6 $135M 3.1M 43.93
Ishares Tr Msci Eafe (EFA) 0.6 $135M 1.7M 78.33
Merck & Co (MRK) 0.6 $135M 1.1M 123.80
Vanguard Intl Equity Index F Ftse Emr (VWO) 0.5 $130M 3.0M 43.76
Wells Fargo & Company (WFC) 0.5 $130M 2.2M 59.39
Bank of America Corporation (BAC) 0.5 $126M 3.2M 39.77
Freeport-mcmoran CL B (FCX) 0.5 $123M 2.5M 48.60
Nextera Energy (NEE) 0.5 $113M 1.6M 70.81
Chevron Corporation (CVX) 0.5 $111M 708k 156.42
Danaher Corporation (DHR) 0.4 $110M 439k 249.85
McDonald's Corporation (MCD) 0.4 $107M 419k 254.84
Abbott Laboratories (ABT) 0.4 $104M 1.0M 103.91
Align Technology (ALGN) 0.4 $103M 427k 241.43
Ishares Tr Intrm Gov (GVI) 0.4 $103M 992k 103.73
UnitedHealth (UNH) 0.4 $102M 199k 509.26
Sherwin-Williams Company (SHW) 0.4 $99M 331k 298.43
Vanguard Scottsdale Fds MTG-BKD S (VMBS) 0.4 $99M 2.2M 45.40
Accenture Plc Ireland Shs Class (ACN) 0.4 $96M 318k 303.41
Schwab Strategic Tr Us Divide (SCHD) 0.4 $96M 1.2M 77.76
Vanguard Scottsdale Fds SHRT TRM (VCSH) 0.4 $96M 1.2M 77.28
Republic Services (RSG) 0.4 $93M 480k 194.34
Honeywell International (HON) 0.4 $91M 427k 213.54
Cisco Systems (CSCO) 0.4 $89M 1.9M 47.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $89M 218k 406.80
Ishares Tr Rus 1000 (IWF) 0.4 $87M 238k 364.51
Walt Disney Company (DIS) 0.4 $86M 864k 99.29
Metropcs Communications (TMUS) 0.3 $84M 476k 176.18
Wk Kellogg Com Shs 0.3 $82M 5.0M 16.46
Ishares Tr Core Us A (AGG) 0.3 $82M 843k 97.07
Eaton Corp SHS (ETN) 0.3 $80M 254k 313.55
American Express Company (AXP) 0.3 $77M 333k 231.55
Ishares Tr Ishs 1-5y (IGSB) 0.3 $77M 1.5M 51.24
Ishares Tr S&P 500 G (IVW) 0.3 $76M 821k 92.54
Coca-Cola Company (KO) 0.3 $74M 1.2M 63.65
S&p Global (SPGI) 0.3 $72M 162k 446.00
Raytheon Technologies Corp (RTX) 0.3 $71M 709k 100.39
Ge Healthcare Technologies I Common St (GEHC) 0.3 $71M 914k 77.92
Fiserv (FI) 0.3 $69M 463k 149.04
Vulcan Materials Company (VMC) 0.3 $69M 276k 248.68
Ishares Tr Tips Bd E (TIP) 0.3 $68M 639k 106.78
Intel Corporation (INTC) 0.3 $67M 2.2M 30.97
Pimco Etf Tr Enhan Shr (MINT) 0.3 $67M 662k 100.65
Wal-Mart Stores (WMT) 0.3 $65M 959k 67.71
Union Pacific Corporation (UNP) 0.3 $64M 283k 226.26
Welltower Inc Com reit (WELL) 0.3 $63M 604k 104.25
Kenvue (KVUE) 0.3 $63M 3.5M 18.18
Tractor Supply Company (TSCO) 0.2 $61M 225k 270.00
Emerson Electric (EMR) 0.2 $59M 532k 110.16
Ishares Tr Ishs 5-10 (IGIB) 0.2 $59M 1.1M 51.26
American Water Works (AWK) 0.2 $58M 451k 129.16
Amgen (AMGN) 0.2 $58M 186k 312.45
Roper Industries (ROP) 0.2 $58M 103k 563.66
Intuit (INTU) 0.2 $56M 85k 657.21
Lowe's Companies (LOW) 0.2 $56M 252k 220.46
Vanguard Scottsdale Fds Int-term (VCIT) 0.2 $55M 682k 79.93
Allstate Corporation (ALL) 0.2 $54M 338k 159.66
Meta Platforms Cl A (META) 0.2 $54M 107k 504.22
Ishares Tr S&P MC 40 (IJK) 0.2 $54M 608k 88.11
Xylem (XYL) 0.2 $54M 394k 135.63
Transocean Registere (RIG) 0.2 $53M 9.8M 5.35
Flexshares Tr Intl Qltd (IQDF) 0.2 $52M 2.1M 24.87
Pfizer (PFE) 0.2 $52M 1.9M 27.98
Wheaton Precious Metals Corp (WPM) 0.2 $51M 980k 52.42
Intercontinental Exchange (ICE) 0.2 $51M 371k 136.89
Booking Holdings (BKNG) 0.2 $49M 12k 3961.51
Spdr Ser Tr Bloomberg (FLRN) 0.2 $48M 1.6M 30.85
Ishares Tr S&P 500 V (IVE) 0.2 $47M 259k 182.01
Caterpillar (CAT) 0.2 $47M 140k 333.10
Visa Com Cl A (V) 0.2 $46M 176k 262.47
Ishares Tr 3 7 Yr Tr (IEI) 0.2 $46M 397k 115.47
Ishares Tr Msci Usa (MTUM) 0.2 $45M 231k 194.87
Zscaler Incorporated (ZS) 0.2 $45M 234k 192.19
Cigna Corp (CI) 0.2 $45M 135k 330.57
Zoetis Cl A (ZTS) 0.2 $45M 258k 173.36
Intuitive Surgical Com New (ISRG) 0.2 $44M 99k 444.85
Automatic Data Processing (ADP) 0.2 $44M 182k 238.69
Ishares Tr Msci Emg (EEM) 0.2 $43M 1.0M 42.59
International Business Machines (IBM) 0.2 $41M 236k 172.95
Ishares Tr Rus 2000 (IWO) 0.2 $41M 154k 262.53
Colgate-Palmolive Company (CL) 0.2 $40M 413k 97.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $40M 385k 103.27
Lululemon Athletica (LULU) 0.2 $39M 130k 298.70
Ishares Tr Core Tota (IUSB) 0.2 $38M 836k 45.22
Cummins (CMI) 0.1 $36M 131k 276.93
ConocoPhillips (COP) 0.1 $35M 309k 114.38
Flexshares Tr Qualt Div (QDF) 0.1 $35M 529k 66.51
Air Products & Chemicals (APD) 0.1 $34M 133k 258.05
Ishares Tr Esg Awr M (ESGU) 0.1 $34M 288k 119.32
Ishares Tr Msci Usa (USMV) 0.1 $34M 404k 83.96
3M Company (MMM) 0.1 $34M 328k 102.19
Invitation Homes (INVH) 0.1 $33M 931k 35.89
BioMarin Pharmaceutical (BMRN) 0.1 $33M 406k 82.33
Ishares Tr Pfd And I (PFF) 0.1 $33M 1.0M 31.55
Qualcomm (QCOM) 0.1 $31M 157k 199.18
Vanguard Whitehall Fds High Div (VYM) 0.1 $31M 262k 118.60
BlackRock 0.1 $31M 40k 787.32
Vanguard Index Fds Total Stk (VTI) 0.1 $30M 114k 267.51
Cme (CME) 0.1 $30M 154k 196.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $30M 139k 215.01
Nike CL B (NKE) 0.1 $30M 393k 75.37
Ishares Tr Iboxx Inv (LQD) 0.1 $29M 271k 107.12
Target Corporation (TGT) 0.1 $29M 196k 148.04
Verizon Communications (VZ) 0.1 $29M 697k 41.24
Timken Company (TKR) 0.1 $29M 356k 80.13
Ishares Tr Esg Awr U (EAGG) 0.1 $29M 612k 46.61
Comcast Corp Cl A (CMCSA) 0.1 $29M 729k 39.16
Norfolk Southern (NSC) 0.1 $28M 132k 214.69
Ishares Tr 1 3 Yr Tr (SHY) 0.1 $27M 335k 81.65
Cincinnati Financial Corporation (CINF) 0.1 $27M 231k 118.10
Cubesmart (CUBE) 0.1 $27M 601k 45.17
Adobe Systems Incorporated (ADBE) 0.1 $27M 48k 555.54
Inspire Med Sys (INSP) 0.1 $27M 200k 133.83
Applied Materials (AMAT) 0.1 $27M 112k 235.99
Ameriprise Financial (AMP) 0.1 $26M 62k 427.19
Ishares Tr Rus 1000 (IWD) 0.1 $26M 146k 174.47
Bristol Myers Squibb (BMY) 0.1 $25M 606k 41.53
United Parcel Service CL B (UPS) 0.1 $25M 184k 136.85
Mondelez Intl Cl A (MDLZ) 0.1 $25M 379k 65.44
Morgan Stanley Com New (MS) 0.1 $25M 253k 97.19
Ishares Tr Rus Mdcp (IWS) 0.1 $25M 203k 120.74
Archer Daniels Midland Company (ADM) 0.1 $24M 402k 60.45
Discover Financial Services 0.1 $23M 178k 130.81
PG&E Corporation (PCG) 0.1 $23M 1.3M 17.46
Texas Instruments Incorporated (TXN) 0.1 $23M 117k 194.53
At&t (T) 0.1 $23M 1.2M 19.11
Phillips 66 (PSX) 0.1 $22M 156k 141.17
Deere & Company (DE) 0.1 $22M 59k 373.63
Wisdomtree Tr Us Midcap (DON) 0.1 $21M 451k 46.77
Ishares Tr Rus Md Cp (IWP) 0.1 $21M 191k 110.35
Starbucks Corporation (SBUX) 0.1 $21M 265k 77.85
Ishares Tr S&P MC 40 (IJJ) 0.1 $21M 181k 113.46
Ishares Tr Mbs Etf (MBB) 0.1 $20M 223k 91.81
Linde SHS (LIN) 0.1 $20M 46k 438.81
Jpmorgan Chase Finl Cal Lkd 4 (AMJB) 0.1 $20M 684k 28.94
Wisdomtree Tr Us Smallc (DES) 0.1 $20M 630k 31.15
Kimberly-Clark Corporation (KMB) 0.1 $19M 140k 138.20
American Tower Reit (AMT) 0.1 $19M 99k 194.38
Gitlab Class A C (GTLB) 0.1 $19M 386k 49.72
CSX Corporation (CSX) 0.1 $19M 567k 33.45
Ishares Em Mkts D (DVYE) 0.1 $19M 696k 27.18
Vanguard Scottsdale Fds Vng Rus10 (VONE) 0.1 $19M 75k 246.07
AFLAC Incorporated (AFL) 0.1 $19M 207k 89.31
Ishares Tr Esg Aw Ms (ESGD) 0.1 $19M 235k 78.78
T. Rowe Price (TROW) 0.1 $18M 157k 115.31
Select Sector Spdr Tr Technolog (XLK) 0.1 $17M 76k 226.23
Glaukos (GKOS) 0.1 $17M 142k 118.35
Northrop Grumman Corporation (NOC) 0.1 $16M 38k 435.95
Vanguard Scottsdale Fds Vng Rus10 (VONG) 0.1 $16M 174k 93.81
Steris Shs Usd (STE) 0.1 $16M 72k 219.54
Progressive Corporation (PGR) 0.1 $16M 75k 207.71
Chipotle Mexican Grill (CMG) 0.1 $16M 248k 62.65
Ishares Tr S&p 100 E (OEF) 0.1 $15M 57k 264.30
Invesco Qqq Tr Unit Ser (QQQ) 0.1 $15M 31k 479.11
Travelers Companies (TRV) 0.1 $15M 72k 203.34
CMS Energy Corporation (CMS) 0.1 $15M 245k 59.53
Corning Incorporated (GLW) 0.1 $14M 350k 38.85
Arista Networks 0.1 $13M 38k 350.48
Philip Morris International (PM) 0.1 $13M 126k 101.33
Lockheed Martin Corporation (LMT) 0.1 $13M 27k 467.10
TJX Companies (TJX) 0.1 $13M 113k 110.10
Ishares Tr SP SMCP60 (IJS) 0.1 $12M 126k 97.27
Rockwell Automation (ROK) 0.1 $12M 45k 275.28
Illinois Tool Works (ITW) 0.0 $12M 49k 236.96
West Pharmaceutical Services (WST) 0.0 $12M 35k 329.39
Select Sector Spdr Tr Energy (XLE) 0.0 $11M 122k 91.15
Vanguard Index Fds Large Cap (VV) 0.0 $11M 44k 249.62
Mccormick & Co Com Non V (MKC) 0.0 $11M 156k 70.94
PNC Financial Services (PNC) 0.0 $11M 71k 155.48
Northern Trust Corporation (NTRS) 0.0 $11M 130k 83.98
Medtronic SHS (MDT) 0.0 $11M 138k 78.71
Ishares Tr Cohen Ste (ICF) 0.0 $11M 186k 57.29
Ishares Tr Agency Bo (AGZ) 0.0 $11M 99k 107.62
Molson Coors Beverage CL B (TAP) 0.0 $11M 208k 50.83
Ishares Tr S&P SML 6 (IJT) 0.0 $11M 82k 128.43
Ishares Tr Core Msci (IXUS) 0.0 $10M 154k 67.56
FedEx Corporation (FDX) 0.0 $10M 34k 299.84
Advanced Micro Devices (AMD) 0.0 $10M 62k 162.21
Carrier Global Corporation (CARR) 0.0 $10M 159k 63.08
Dominion Resources (D) 0.0 $10M 204k 49.00
Southern Company (SO) 0.0 $10M 128k 77.57
Ishares Tr 7-10 Yr T (IEF) 0.0 $9.9M 106k 93.65
CVS Caremark Corporation (CVS) 0.0 $9.9M 167k 59.06
Ishares Tr Rus 2000 (IWN) 0.0 $9.8M 65k 152.30
Prologis (PLD) 0.0 $9.7M 87k 112.31
Ameren Corporation (AEE) 0.0 $9.6M 135k 71.11
Blackrock Muniassets Fund (MUA) 0.0 $9.5M 823k 11.60
Kinder Morgan (KMI) 0.0 $9.5M 480k 19.87
Oneok (OKE) 0.0 $9.4M 116k 81.55
Chubb (CB) 0.0 $9.2M 36k 255.08
Duke Energy Corp Com New (DUK) 0.0 $9.2M 92k 100.23
Tesla Motors (TSLA) 0.0 $9.0M 46k 197.88
Stryker Corporation (SYK) 0.0 $8.8M 26k 340.25
Trane Technologies SHS (TT) 0.0 $8.7M 26k 328.93
W.W. Grainger (GWW) 0.0 $8.6M 9.5k 902.24
General Mills (GIS) 0.0 $8.6M 136k 63.26
salesforce (CRM) 0.0 $8.5M 33k 257.10
Novo-nordisk A S Adr (NVO) 0.0 $8.4M 59k 142.74
Prudential Financial (PRU) 0.0 $8.4M 72k 117.19
Select Sector Spdr Tr Rl Est Se (XLRE) 0.0 $8.3M 216k 38.41
Vanguard Index Fds Mid Cap E (VO) 0.0 $8.1M 34k 242.10
Gilead Sciences (GILD) 0.0 $8.0M 116k 68.61
Global X Fds S&P 500 C (CATH) 0.0 $7.8M 119k 65.40
Kraft Heinz (KHC) 0.0 $7.6M 235k 32.22
Vanguard Scottsdale Fds Long Term (VGLT) 0.0 $7.4M 128k 57.68
Taiwan Semiconductor Mfg Sponsored (TSM) 0.0 $7.3M 42k 173.81
Dupont De Nemours (DD) 0.0 $7.2M 89k 80.49
Hubbell (HUBB) 0.0 $7.2M 20k 365.48
TransDigm Group Incorporated (TDG) 0.0 $7.2M 5.6k 1277.61
Ge Aerospace Com New (GE) 0.0 $7.1M 45k 158.97
Ecolab (ECL) 0.0 $7.0M 30k 238.00
Shell Spon Ads (SHEL) 0.0 $6.9M 96k 72.18
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $6.9M 617k 11.11
Ishares Tr Msci Usa (SUSA) 0.0 $6.8M 61k 112.37
Invesco Actvely Mngd Etc Optimum Y (PDBC) 0.0 $6.8M 482k 14.05
Servicenow (NOW) 0.0 $6.8M 8.6k 786.67
Ishares Tr Glb Infra (IGF) 0.0 $6.7M 141k 47.92
Ishares Tr 10+ Yr In (IGLB) 0.0 $6.5M 129k 50.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.4M 14k 468.72
Anthem (ELV) 0.0 $6.3M 12k 541.86
Invesco Exch Traded Fd Tr Ii Taxable M (BAB) 0.0 $6.3M 239k 26.38
Waste Management (WM) 0.0 $6.3M 30k 213.34
Schlumberger Com Stk (SLB) 0.0 $6.3M 133k 47.18
Ishares Msci Emrg (EMXC) 0.0 $6.0M 102k 59.20
Altria (MO) 0.0 $6.0M 132k 45.55
Dow (DOW) 0.0 $6.0M 113k 53.05
MetLife (MET) 0.0 $6.0M 85k 70.19
Otis Worldwide Corp (OTIS) 0.0 $6.0M 62k 96.26
Boeing Company (BA) 0.0 $5.9M 33k 182.01
Owens Corning (OC) 0.0 $5.9M 34k 173.72
Dover Corporation (DOV) 0.0 $5.8M 32k 180.45
Netflix (NFLX) 0.0 $5.7M 8.5k 674.88
Ishares Tr Iboxx Hi (HYG) 0.0 $5.7M 74k 77.14
Marathon Petroleum Corp (MPC) 0.0 $5.6M 33k 173.48
Hp (HPQ) 0.0 $5.6M 161k 35.02
Airbnb Com Cl A (ABNB) 0.0 $5.4M 36k 151.63
Ishares Tr 20 Yr Tr (TLT) 0.0 $5.3M 58k 91.78
Veralto Corp Com Shs (VLTO) 0.0 $5.3M 55k 95.47
Snowflake Cl A (SNOW) 0.0 $5.2M 39k 135.09
Marsh & McLennan Companies (MMC) 0.0 $5.2M 25k 210.72
RadNet (RDNT) 0.0 $5.2M 89k 58.92
Chemed Corp Com Stk (CHE) 0.0 $5.2M 9.6k 542.58
Fluor Corporation (FLR) 0.0 $5.2M 119k 43.55
Cintas Corporation (CTAS) 0.0 $5.1M 7.3k 700.26
Gorman-Rupp Company (GRC) 0.0 $5.1M 140k 36.71
Uipath Cl A (PATH) 0.0 $5.1M 402k 12.68
Church & Dwight (CHD) 0.0 $5.0M 49k 103.68
Fortive (FTV) 0.0 $5.0M 67k 74.10
General Dynamics Corporation (GD) 0.0 $5.0M 17k 290.14
American Electric Power Company (AEP) 0.0 $4.9M 56k 87.74
Alliance Resource Partners L Ut Ltd Pa (ARLP) 0.0 $4.9M 200k 24.46
Bank of New York Mellon Corporation (BK) 0.0 $4.7M 79k 59.89
Charles Schwab Corporation (SCHW) 0.0 $4.6M 63k 73.69
Ishares Tr Rus 1000 (IWB) 0.0 $4.6M 16k 297.54
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $4.5M 195k 23.23
Novartis Sponsored (NVS) 0.0 $4.5M 42k 106.46
Vanguard Specialized Funds Div App E (VIG) 0.0 $4.4M 24k 182.55
Vanguard Index Fds Growth Et (VUG) 0.0 $4.4M 12k 374.01
Kla Corp Com New (KLAC) 0.0 $4.4M 5.3k 824.51
Nordson Corporation (NDSN) 0.0 $4.3M 19k 231.94
Edwards Lifesciences (EW) 0.0 $4.3M 46k 92.37
Lam Research Corporation 0.0 $4.3M 4.0k 1064.85
Spdr S&p Midcap 400 Etf Tr Utser1 S& (MDY) 0.0 $4.2M 7.9k 535.08
Ball Corporation (BALL) 0.0 $4.2M 70k 60.02
Vanguard Admiral Fds 500 Val I (VOOV) 0.0 $4.2M 24k 175.78
Becton, Dickinson and (BDX) 0.0 $4.1M 18k 233.71
PPG Industries (PPG) 0.0 $4.1M 33k 125.89
Select Sector Spdr Tr Sbi Cons (XLY) 0.0 $4.1M 23k 182.40
Cedar Fair Depositry 0.0 $4.1M 75k 54.35
D.R. Horton (DHI) 0.0 $4.1M 29k 140.93
Select Sector Spdr Tr Sbi Healt (XLV) 0.0 $4.1M 28k 145.75
Truist Financial Corp equities (TFC) 0.0 $4.0M 104k 38.85
Palo Alto Networks (PANW) 0.0 $3.9M 12k 339.01
Vanguard Admiral Fds Midcp 400 (IVOG) 0.0 $3.9M 36k 109.54
Ishares Tr Select Di (DVY) 0.0 $3.9M 32k 120.98
Paychex (PAYX) 0.0 $3.9M 33k 118.56
Moody's Corporation (MCO) 0.0 $3.8M 9.1k 420.93
Vanguard Admiral Fds 500 GRTH (VOOG) 0.0 $3.8M 11k 333.45
Astrazeneca Sponsored (AZN) 0.0 $3.7M 47k 77.99
Smucker J M Com New (SJM) 0.0 $3.6M 33k 109.04
Corteva (CTVA) 0.0 $3.6M 67k 53.94
Goldman Sachs (GS) 0.0 $3.5M 7.8k 452.32
Unilever Spon Adr (UL) 0.0 $3.5M 65k 54.99
Sap Se Spon Adr (SAP) 0.0 $3.5M 17k 201.71
Diamondback Energy (FANG) 0.0 $3.5M 18k 200.19
Ishares Tr National (MUB) 0.0 $3.5M 33k 106.55
Crown Castle Intl (CCI) 0.0 $3.4M 35k 97.70
Enterprise Products Partners (EPD) 0.0 $3.4M 118k 28.98
Darden Restaurants (DRI) 0.0 $3.4M 23k 151.32
Vanguard Index Fds Small Cp (VB) 0.0 $3.4M 16k 218.04
Ishares Tr Gov/cred (GBF) 0.0 $3.3M 33k 102.71
Canadian Pacific Kansas City (CP) 0.0 $3.3M 42k 78.73
MercadoLibre (MELI) 0.0 $3.3M 2.0k 1643.40
Us Bancorp Del Com New (USB) 0.0 $3.3M 82k 39.70
Digital Realty Trust (DLR) 0.0 $3.2M 21k 152.05
Ishares Tr Jpmorgan (EMB) 0.0 $3.2M 37k 88.48
Sempra Energy (SRE) 0.0 $3.2M 43k 76.06
Ishares Tr U.s. Tech (IYW) 0.0 $3.2M 21k 150.50
NetApp (NTAP) 0.0 $3.2M 25k 128.80
Public Storage (PSA) 0.0 $3.1M 11k 287.65
Vanguard World Inf Tech (VGT) 0.0 $3.1M 5.5k 576.59
Energy Transfer Com Ut Lt (ET) 0.0 $3.1M 193k 16.22
Nucor Corporation (NUE) 0.0 $3.1M 20k 158.08
Hilton Worldwide Holdings (HLT) 0.0 $3.1M 14k 218.20
Ishares Tr Msci Kld4 (DSI) 0.0 $3.0M 29k 103.85
Ishares Tr Core Lt U (ILTB) 0.0 $3.0M 61k 49.71
EOG Resources (EOG) 0.0 $3.0M 24k 125.87
Agilent Technologies Inc C ommon (A) 0.0 $3.0M 23k 129.63
L3harris Technologies (LHX) 0.0 $3.0M 13k 224.58
Analog Devices (ADI) 0.0 $3.0M 13k 228.26
Vanguard Intl Equity Index F Allwrld E (VEU) 0.0 $2.9M 50k 58.64
Dollar General (DG) 0.0 $2.9M 22k 132.23
Select Sector Spdr Tr Sbi Int-u (XLU) 0.0 $2.9M 43k 68.14
Select Sector Spdr Tr Financial (XLF) 0.0 $2.8M 69k 41.11
Pure Storage Cl A (PSTG) 0.0 $2.8M 44k 64.21
Ishares Tr Ishares B (IBB) 0.0 $2.8M 20k 137.26
Invesco Exchange Traded Fd T S&p500 Qu (SPHQ) 0.0 $2.8M 44k 63.54
Constellation Brands Cl A (STZ) 0.0 $2.7M 11k 257.28
Solventum Corp Com Shs (SOLV) 0.0 $2.7M 52k 52.88
Genuine Parts Company (GPC) 0.0 $2.7M 20k 138.32
Invesco Exch Traded Fd Tr Ii Calif Amt (PWZ) 0.0 $2.7M 109k 24.67
Fifth Third Ban (FITB) 0.0 $2.7M 73k 36.49
Copart (CPRT) 0.0 $2.7M 49k 54.16
Clorox Company (CLX) 0.0 $2.7M 20k 136.47
National Fuel Gas (NFG) 0.0 $2.6M 48k 54.19
Diageo Spon Adr (DEO) 0.0 $2.6M 21k 126.08
Realty Income (O) 0.0 $2.6M 49k 52.82
Ishares Tr Russell 3 (IWV) 0.0 $2.5M 8.3k 308.67
Ishares Tr Gl Clean (ICLN) 0.0 $2.5M 190k 13.32
Canadian Natl Ry (CNI) 0.0 $2.5M 21k 118.13
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.5M 26k 95.66
Manulife Finl Corp (MFC) 0.0 $2.5M 94k 26.62
Stanley Black & Decker (SWK) 0.0 $2.5M 31k 79.89
Gartner (IT) 0.0 $2.5M 5.5k 449.06
Verisk Analytics (VRSK) 0.0 $2.4M 9.0k 269.55
O'reilly Automotive (ORLY) 0.0 $2.4M 2.3k 1056.06
Vail Resorts (MTN) 0.0 $2.4M 13k 180.13
BP Sponsored (BP) 0.0 $2.4M 67k 36.10
Equinix (EQIX) 0.0 $2.4M 3.1k 756.60
Select Sector Spdr Tr Indl (XLI) 0.0 $2.3M 19k 121.87
Ishares Tr Short Tre (SHV) 0.0 $2.3M 21k 110.50
Micron Technology (MU) 0.0 $2.3M 18k 131.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.3M 5.9k 391.13
Aon Shs Cl A (AON) 0.0 $2.3M 7.8k 293.58
Ishares Tr Usd Inv G (USIG) 0.0 $2.3M 45k 50.21
Vanguard Index Fds Real Esta (VNQ) 0.0 $2.2M 27k 83.76
Targa Res Corp (TRGP) 0.0 $2.2M 17k 128.78
McKesson Corporation (MCK) 0.0 $2.2M 3.8k 584.04
Fomento Economico Mexicano S Spon Adr (FMX) 0.0 $2.2M 20k 107.65
Vanguard Index Fds Sm Cp Val (VBR) 0.0 $2.2M 12k 182.52
Asml Holding N V N Y Regis (ASML) 0.0 $2.2M 2.1k 1022.73
Wisdomtree Tr Us Largec (DLN) 0.0 $2.1M 29k 72.75
Rio Tinto Sponsored (RIO) 0.0 $2.1M 32k 65.93
Uber Technologies (UBER) 0.0 $2.1M 29k 72.68
Vanguard Index Fds SML CP GR (VBK) 0.0 $2.1M 8.4k 250.13
Blue Owl Cap Corp Iii Com Shs (OBDE) 0.0 $2.1M 140k 14.97
Packaging Corporation of America (PKG) 0.0 $2.1M 11k 182.56
Yum! Brands (YUM) 0.0 $2.1M 16k 132.46
Wec Energy Group (WEC) 0.0 $2.1M 26k 78.46
Haleon Spon Ads (HLN) 0.0 $2.1M 250k 8.26
Host Hotels & Resorts (HST) 0.0 $2.1M 114k 17.98
Select Sector Spdr Tr Sbi Cons (XLP) 0.0 $2.1M 27k 76.58
Iqvia Holdings (IQV) 0.0 $2.1M 9.7k 211.44
Hershey Company (HSY) 0.0 $2.0M 11k 183.83
Wynn Resorts (WYNN) 0.0 $2.0M 23k 89.50
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 2.1k 967.95
Select Sector Spdr Tr Sbi Mater (XLB) 0.0 $2.0M 23k 88.31
Okta Cl A (OKTA) 0.0 $2.0M 22k 93.61
Cadence Design Systems (CDNS) 0.0 $2.0M 6.4k 307.75
Johnson Ctls Intl SHS (JCI) 0.0 $2.0M 29k 66.47
Ge Vernova (GEV) 0.0 $2.0M 11k 171.51
Vanguard Index Fds Value Etf (VTV) 0.0 $1.9M 12k 160.41
MPLX Com Unit (MPLX) 0.0 $1.9M 46k 42.59
Citigroup Com New (C) 0.0 $1.9M 30k 63.46
Paccar (PCAR) 0.0 $1.9M 19k 102.94
Cooper Cos (COO) 0.0 $1.9M 22k 87.30
Brown & Brown (BRO) 0.0 $1.9M 21k 89.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.9M 5.0k 383.19
Vanguard Mun Bd Fds Tax Exemp (VTEB) 0.0 $1.9M 38k 50.11
Monolithic Power Systems (MPWR) 0.0 $1.9M 2.3k 821.68
Sony Group Corp Sponsored (SONY) 0.0 $1.9M 23k 84.95
Motorola Solutions Com New (MSI) 0.0 $1.9M 4.9k 386.05
Ishares Tr Core S&p (ITOT) 0.0 $1.9M 16k 118.78
Banco Bilbao Vizcaya Argenta Sponsored (BBVA) 0.0 $1.9M 186k 10.03
Palantir Technologies Cl A (PLTR) 0.0 $1.9M 74k 25.33
Vanguard World Mega Grwt (MGK) 0.0 $1.9M 5.9k 314.21
Cheniere Energy Com New (LNG) 0.0 $1.9M 11k 174.83
Microchip Technology (MCHP) 0.0 $1.8M 20k 91.50
MarketAxess Holdings (MKTX) 0.0 $1.8M 9.2k 200.53
Biogen Idec (BIIB) 0.0 $1.8M 7.9k 231.82
Quanta Services (PWR) 0.0 $1.8M 7.2k 254.09
Extra Space Storage (EXR) 0.0 $1.8M 12k 155.41
IDEXX Laboratories (IDXX) 0.0 $1.8M 3.7k 487.20
Levi Strauss & Co Cl A Com (LEVI) 0.0 $1.8M 92k 19.28
Bhp Group Sponsored (BHP) 0.0 $1.8M 31k 57.09
Casey's General Stores (CASY) 0.0 $1.8M 4.6k 381.56
Premier Financial Corp 0.0 $1.7M 85k 20.46
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7M 14k 123.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.7M 60k 28.39
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.7M 11k 153.90
Axis Cap Hldgs SHS (AXS) 0.0 $1.6M 23k 70.65
Cdw (CDW) 0.0 $1.6M 7.3k 223.84
AmerisourceBergen (COR) 0.0 $1.6M 7.2k 225.30
Ishares Silver Tr Ishares (SLV) 0.0 $1.6M 60k 26.57
Take-Two Interactive Software (TTWO) 0.0 $1.6M 10k 155.49
Ishares Esg Awr M (ESGE) 0.0 $1.6M 47k 33.53
Vanguard Star Fds Vg Tl Int (VXUS) 0.0 $1.6M 26k 60.30
CoStar (CSGP) 0.0 $1.6M 21k 74.14
Spdr Ser Tr S&p Divid (SDY) 0.0 $1.6M 12k 127.18
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 117k 13.18
Fidelity Covington Trust Msci Info (FTEC) 0.0 $1.5M 8.9k 171.52
Campbell Soup Company (CPB) 0.0 $1.5M 34k 45.19
Vanguard Index Fds Extend Mk (VXF) 0.0 $1.5M 8.9k 168.79
Shift4 Pmts Cl A (FOUR) 0.0 $1.5M 20k 73.35
Shopify Cl A (SHOP) 0.0 $1.5M 22k 66.05
Ford Motor Company (F) 0.0 $1.5M 117k 12.54
Bunge Global Sa Com Shs (BG) 0.0 $1.5M 14k 106.77
Vaneck Etf Trust Gold Mine (GDX) 0.0 $1.5M 43k 33.93
Hyster-yale Cl A (HY) 0.0 $1.4M 21k 69.73
Western Midstream Partners L Com Unit (WES) 0.0 $1.4M 36k 39.73
Royal Caribbean Cruises (RCL) 0.0 $1.4M 8.9k 159.43
Synopsys (SNPS) 0.0 $1.4M 2.4k 595.06
Hartford Financial Services (HIG) 0.0 $1.4M 14k 100.54
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 17k 83.85
Hdfc Bank Sponsored (HDB) 0.0 $1.4M 22k 64.33
Ishares Tr Eafe Valu (EFV) 0.0 $1.4M 26k 53.04
General Motors Company (GM) 0.0 $1.4M 30k 46.46
First Tr Exchange Traded Tech Alph (FXL) 0.0 $1.4M 10k 136.26
Alcon Ord Shs (ALC) 0.0 $1.4M 16k 89.08
PPL Corporation (PPL) 0.0 $1.4M 50k 27.65
Valero Energy Corporation (VLO) 0.0 $1.4M 8.7k 156.76
Tapestry (TPR) 0.0 $1.3M 32k 42.79
SYSCO Corporation (SYY) 0.0 $1.3M 19k 71.39
RPM International (RPM) 0.0 $1.3M 12k 107.68
Tower Semiconductor Shs New (TSEM) 0.0 $1.3M 34k 39.31
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $1.3M 80k 16.35
4068594 Enphase Energy (ENPH) 0.0 $1.3M 13k 99.71
Ingersoll Rand (IR) 0.0 $1.3M 14k 90.84
Raymond James Financial (RJF) 0.0 $1.3M 10k 123.61
Icici Bank Adr (IBN) 0.0 $1.3M 44k 28.81
Kkr & Co (KKR) 0.0 $1.2M 12k 105.24
Markel Corporation (MKL) 0.0 $1.2M 791.00 1575.66
First Horizon National Corporation (FHN) 0.0 $1.2M 79k 15.77
Dimensional Etf Trust Us Equity (DFUS) 0.0 $1.2M 21k 58.85
Mid-America Apartment (MAA) 0.0 $1.2M 8.7k 142.61
Dex (DXCM) 0.0 $1.2M 11k 113.38
Enlink Midstream Com Unit (ENLC) 0.0 $1.2M 90k 13.76
Schwab Strategic Tr Us Brd Mk (SCHB) 0.0 $1.2M 20k 62.87
Ishares Tr Msci Usa (VLUE) 0.0 $1.2M 12k 103.46
Weatherford Intl Ord Shs (WFRD) 0.0 $1.2M 10k 122.45
Baxter International (BAX) 0.0 $1.2M 37k 33.45
Casella Waste Sys Cl A (CWST) 0.0 $1.2M 12k 99.22
ResMed (RMD) 0.0 $1.2M 6.4k 191.42
State Street Corporation (STT) 0.0 $1.2M 16k 74.00
Fair Isaac Corporation (FICO) 0.0 $1.2M 797.00 1488.66
Schwab Strategic Tr Us Lrg Ca (SCHX) 0.0 $1.2M 18k 64.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 3.1k 385.87
AutoZone (AZO) 0.0 $1.2M 397.00 2964.10
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 17k 68.00
Paypal Holdings (PYPL) 0.0 $1.2M 20k 58.03
Vanguard Bd Index Fds Short Trm (BSV) 0.0 $1.2M 15k 76.70
Msc Indl Direct Cl A (MSM) 0.0 $1.2M 15k 79.31
Bk Nova Cad (BNS) 0.0 $1.2M 25k 45.72
Brookfield Corp Cl A Ltd (BN) 0.0 $1.2M 28k 41.54
First Solar (FSLR) 0.0 $1.1M 5.1k 225.46
Tyson Foods Cl A (TSN) 0.0 $1.1M 20k 57.14
Vanguard Index Fds Mcap Gr I (VOT) 0.0 $1.1M 4.9k 229.56
Key (KEY) 0.0 $1.1M 80k 14.21
Heico Corp Cl A (HEI.A) 0.0 $1.1M 6.4k 177.52
Vanguard Admiral Fds Midcp 400 (IVOV) 0.0 $1.1M 13k 87.57
CenterPoint Energy (CNP) 0.0 $1.1M 36k 30.98
Boston Scientific Corporation (BSX) 0.0 $1.1M 15k 77.01
Encana Corporation (OVV) 0.0 $1.1M 24k 46.87
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 11k 98.56
Fastenal Company (FAST) 0.0 $1.1M 18k 62.84
Select Sector Spdr Tr Communica (XLC) 0.0 $1.1M 13k 85.66
Xcel Energy (XEL) 0.0 $1.1M 21k 53.41
Vanguard Scottsdale Fds Vng Rus10 (VONV) 0.0 $1.1M 14k 76.57
Vaneck Etf Trust Ig Floati (FLTR) 0.0 $1.1M 43k 25.51
Kirby Corporation (KEX) 0.0 $1.1M 9.1k 119.73
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.0k 1051.02
Aptiv SHS 0.0 $1.1M 15k 70.42
Viper Energy Cl A 0.0 $1.1M 29k 37.53
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.1M 10k 106.73
Kroger (KR) 0.0 $1.1M 21k 49.93
Littelfuse (LFUS) 0.0 $1.0M 4.1k 255.59
Avery Dennison Corporation (AVY) 0.0 $1.0M 4.8k 218.65
United Rentals (URI) 0.0 $1.0M 1.6k 646.73
Marvell Technology (MRVL) 0.0 $1.0M 15k 69.90
Watts Water Technologies Cl A (WTS) 0.0 $1.0M 5.7k 183.37
Ishares Tr Eafe Grwt (EFG) 0.0 $1.0M 10k 102.30
Vanguard Intl Equity Index F Ftse Smca (VSS) 0.0 $1.0M 8.8k 117.49
The Trade Desk Com Cl A (TTD) 0.0 $1.0M 11k 97.67
Cbre Group Cl A (CBRE) 0.0 $1.0M 12k 89.11
Westrock (WRK) 0.0 $1.0M 20k 50.26
Charles River Laboratories (CRL) 0.0 $1.0M 4.9k 206.58
Brookfield Infrast Partners Lp Int Un (BIP) 0.0 $1.0M 37k 27.44
Flexshares Tr Mornstar (GUNR) 0.0 $1.0M 25k 40.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 21k 47.44
Invesco Exch Traded Fd Tr Ii S&p500 Lo (SPLV) 0.0 $1.0M 16k 64.95
Datadog Cl A Com (DDOG) 0.0 $998k 7.7k 129.69
CBOE Holdings (CBOE) 0.0 $993k 5.8k 170.06
Zimmer Holdings (ZBH) 0.0 $987k 9.1k 108.53
Te Connectivity SHS 0.0 $981k 6.5k 150.43
Zions Bancorporation (ZION) 0.0 $981k 23k 43.37
Murphy Usa (MUSA) 0.0 $978k 2.1k 469.46
Ametek (AME) 0.0 $974k 5.8k 166.71
Prestige Brands Holdings (PBH) 0.0 $971k 14k 68.85
Msci (MSCI) 0.0 $969k 2.0k 481.76
Biontech Se Sponsored (BNTX) 0.0 $968k 12k 80.36
Godaddy Cl A (GDDY) 0.0 $966k 6.9k 139.71
Sanofi Sponsored (SNY) 0.0 $961k 20k 48.52
Hewlett Packard Enterprise (HPE) 0.0 $953k 45k 21.17
Illumina (ILMN) 0.0 $951k 9.1k 104.38
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $950k 41k 23.22
Brunswick Corporation (BC) 0.0 $949k 13k 72.77
Arch Cap Group Ord (ACGL) 0.0 $941k 9.3k 100.89
Live Nation Entertainment (LYV) 0.0 $933k 10k 93.74
Atmos Energy Corporation (ATO) 0.0 $930k 8.0k 116.65
Orange County Ban (OBT) 0.0 $925k 18k 52.88
Saia (SAIA) 0.0 $925k 2.0k 474.29
Descartes Sys Grp (DSGX) 0.0 $924k 9.5k 96.84
Simon Property (SPG) 0.0 $923k 6.1k 151.80
Q2 Holdings (QTWO) 0.0 $908k 15k 60.33
Henry Schein (HSIC) 0.0 $906k 14k 64.10
Agree Realty Corporation (ADC) 0.0 $900k 15k 61.94
Autodesk (ADSK) 0.0 $885k 3.6k 247.45
National Storage Affiliates Com Shs B (NSA) 0.0 $882k 21k 41.22
Martin Marietta Materials (MLM) 0.0 $882k 1.6k 541.80
Fortune Brands (FBIN) 0.0 $874k 14k 64.94
NVR (NVR) 0.0 $873k 115.00 7588.60
Ishares Msci Pac (EPP) 0.0 $869k 20k 43.00
Vanguard World Consum Di (VCR) 0.0 $869k 2.8k 312.33
Evercore Class A (EVR) 0.0 $864k 4.1k 208.43
Zto Express Cayman Sponsored (ZTO) 0.0 $863k 42k 20.75
FactSet Research Systems (FDS) 0.0 $861k 2.1k 408.27
Ishares Msci Jpn (EWJ) 0.0 $851k 13k 68.24
Wisdomtree Tr Us Qtly D (DGRW) 0.0 $840k 11k 78.05
Crane Company Common St (CR) 0.0 $838k 5.8k 144.98
GSK Sponsored (GSK) 0.0 $838k 22k 38.50
Ssga Active Etf Tr SPDR TR T (TOTL) 0.0 $838k 21k 39.72
Consolidated Edison (ED) 0.0 $834k 9.3k 89.42
Omni (OMC) 0.0 $832k 9.3k 89.70
SPS Commerce (SPSC) 0.0 $827k 4.4k 188.16
Newmont Mining Corporation (NEM) 0.0 $825k 20k 41.87
Warner Bros Discovery Com Ser A (WBD) 0.0 $822k 111k 7.44
Occidental Petroleum Corporation (OXY) 0.0 $812k 13k 63.03
Dimensional Etf Trust Us Mktwid (DFUV) 0.0 $811k 21k 39.27
Univest Corp. of PA (UVSP) 0.0 $810k 36k 22.83
Ishares Tr Expanded (IGV) 0.0 $805k 9.3k 86.90
Marriott Intl Cl A (MAR) 0.0 $803k 3.3k 241.77
Credicorp (BAP) 0.0 $800k 5.0k 161.33
Humana (HUM) 0.0 $798k 2.1k 373.65
On Assignment (ASGN) 0.0 $797k 9.0k 88.17
Heritage Financial Corporation (HFWA) 0.0 $796k 44k 18.03
Williams Companies (WMB) 0.0 $794k 19k 42.50
Entegris (ENTG) 0.0 $789k 5.8k 135.40
Centene Corporation (CNC) 0.0 $787k 12k 66.30
UMB Financial Corporation (UMBF) 0.0 $784k 9.4k 83.42
Enbridge (ENB) 0.0 $783k 22k 35.59
Civitas Resources Com New (CIVI) 0.0 $781k 11k 69.00
eBay (EBAY) 0.0 $776k 14k 53.72
Invesco Exch Traded Fd Tr Ii Nasdaq 10 (QQQM) 0.0 $776k 3.9k 197.11
Hologic (HOLX) 0.0 $776k 11k 74.25
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $774k 31k 25.34
South State Corporation 0.0 $773k 10k 76.42
Stag Industrial (STAG) 0.0 $773k 21k 36.06
Pool Corporation (POOL) 0.0 $771k 2.5k 307.33
Genmab A/s Sponsored (GMAB) 0.0 $768k 31k 25.13
Argenx Se Sponsored (ARGX) 0.0 $767k 1.8k 430.04
Monster Beverage Corp (MNST) 0.0 $758k 15k 49.95
Ida (IDA) 0.0 $751k 8.1k 93.15
Dimensional Etf Trust Us Target (DFAT) 0.0 $751k 15k 51.87
Dell Technologies CL C (DELL) 0.0 $751k 5.4k 137.91
Constellation Energy (CEG) 0.0 $750k 3.7k 200.27
Super Micro Computer 0.0 $750k 915.00 819.35
H.B. Fuller Company (FUL) 0.0 $747k 9.7k 76.96
Hca Holdings (HCA) 0.0 $747k 2.3k 321.28
Matador Resources (MTDR) 0.0 $740k 12k 59.60
International Flavors & Fragrances (IFF) 0.0 $730k 7.7k 95.21
Encompass Health Corp (EHC) 0.0 $729k 8.5k 85.79
Freshpet (FRPT) 0.0 $725k 5.6k 129.39
Vanguard Bd Index Fds Total Bnd (BND) 0.0 $719k 10k 72.05
Valvoline Inc Common (VVV) 0.0 $716k 17k 43.20
Hub Group Cl A (HUBG) 0.0 $715k 17k 43.05
Nxp Semiconductors N V (NXPI) 0.0 $712k 2.6k 269.09
Ciena Corp Com New (CIEN) 0.0 $710k 15k 48.18
Eastman Chemical Company (EMN) 0.0 $706k 7.2k 97.97
Wabtec Corporation (WAB) 0.0 $703k 4.4k 158.05
Werner Enterprises (WERN) 0.0 $697k 19k 35.83
Ishares Tr 10-20 Yr (TLH) 0.0 $696k 6.8k 102.70
Textron (TXT) 0.0 $694k 8.1k 85.86
Cohen & Steers (CNS) 0.0 $691k 9.5k 72.56
Baker Hughes Company Cl A (BKR) 0.0 $690k 20k 35.17
Lakeland Financial Corporation (LKFN) 0.0 $688k 11k 61.52
Erie Indty Cl A (ERIE) 0.0 $685k 1.9k 362.40
Fabrinet SHS (FN) 0.0 $681k 2.8k 244.79
Walgreen Boots Alliance 0.0 $677k 56k 12.10
Nvent Electric SHS (NVT) 0.0 $674k 8.8k 76.61
Schwab Strategic Tr Intl Eqty (SCHF) 0.0 $673k 18k 38.42
Totalenergies Se Sponsored (TTE) 0.0 $669k 10k 66.68
EQT Corporation (EQT) 0.0 $669k 18k 36.98
Plains Gp Hldgs Ltd Partn (PAGP) 0.0 $668k 36k 18.82
Lennar Corp Cl A (LEN) 0.0 $667k 4.5k 149.87
Annaly Capital Management In Com New (NLY) 0.0 $666k 35k 19.06
Carlisle Companies (CSL) 0.0 $663k 1.6k 405.21
United Bankshares (UBSI) 0.0 $662k 20k 32.44
Emcor (EME) 0.0 $662k 1.8k 365.08
Flexshares Tr Mornstar (TILT) 0.0 $657k 3.3k 199.85
Carvana Cl A (CVNA) 0.0 $655k 5.1k 128.72
Curtiss-Wright (CW) 0.0 $654k 2.4k 270.98
Bank of Hawaii Corporation (BOH) 0.0 $654k 11k 57.21
Kontoor Brands (KTB) 0.0 $653k 9.9k 66.15
Ishares Tr Us Aer De (ITA) 0.0 $652k 4.9k 132.05
Renasant (RNST) 0.0 $647k 21k 30.54
Citizens Financial (CFG) 0.0 $647k 18k 36.03
Domino's Pizza (DPZ) 0.0 $646k 1.3k 516.33
Hillenbrand (HI) 0.0 $646k 16k 40.02
P T Telekomunikasi Indonesia Sponsored (TLK) 0.0 $645k 35k 18.70
Mettler-Toledo International (MTD) 0.0 $644k 461.00 1397.61
Nasdaq Omx (NDAQ) 0.0 $643k 11k 60.26
Agnc Invt Corp Com reit (AGNC) 0.0 $640k 67k 9.54
Teledyne Technologies Incorporated (TDY) 0.0 $639k 1.6k 387.98
Spdr Index Shs Fds Portfolio (SPDW) 0.0 $628k 18k 35.08
Independence Realty Trust In (IRT) 0.0 $627k 34k 18.74
Hanover Insurance (THG) 0.0 $626k 5.0k 125.44
Maximus (MMS) 0.0 $621k 7.3k 85.70
Royalty Pharma Shs Class (RPRX) 0.0 $621k 24k 26.37
John Bean Technologies Corporation (JBTM) 0.0 $617k 6.5k 94.97
Penumbra (PEN) 0.0 $616k 3.4k 179.97
Sonoco Products Company (SON) 0.0 $615k 12k 50.72
Trinity Industries (TRN) 0.0 $614k 21k 29.92
Fortinet (FTNT) 0.0 $611k 10k 60.27
Tyler Technologies (TYL) 0.0 $606k 1.2k 502.78
Intapp (INTA) 0.0 $603k 16k 36.67
Proshares Tr Ultrpro D (UDOW) 0.0 $602k 7.7k 78.60
Timkensteel (MTUS) 0.0 $601k 30k 20.27
First American Financial (FAF) 0.0 $599k 11k 53.95
H&R Block (HRB) 0.0 $598k 11k 54.23
Visteon Corp Com New (VC) 0.0 $598k 5.6k 106.70
Advanced Energy Industries (AEIS) 0.0 $596k 5.5k 108.76
Nextracker Class A C (NXT) 0.0 $595k 13k 46.88
Keysight Technologies (KEYS) 0.0 $594k 4.3k 136.75
Ishares Tr Rus Tp200 (IWY) 0.0 $593k 2.8k 214.52
Halliburton Company (HAL) 0.0 $592k 18k 33.78
Hayward Hldgs (HAYW) 0.0 $592k 48k 12.30
Peak (DOC) 0.0 $591k 30k 19.60
Insmed Com Par $ (INSM) 0.0 $588k 8.8k 67.00
CarMax (KMX) 0.0 $587k 8.0k 73.34
Capital One Financial (COF) 0.0 $586k 4.2k 138.45
Constellium Se Cl A Shs (CSTM) 0.0 $585k 31k 18.85
Innospec (IOSP) 0.0 $584k 4.7k 123.59
UniFirst Corporation (UNF) 0.0 $583k 3.4k 171.53
Ambev Sa Sponsored (ABEV) 0.0 $581k 283k 2.05
Qualys (QLYS) 0.0 $581k 4.1k 142.60
Albemarle Corporation (ALB) 0.0 $580k 6.1k 95.52
Comerica Incorporated (CMA) 0.0 $577k 11k 51.04
Essential Utils (WTRG) 0.0 $573k 15k 37.33
Arthur J. Gallagher & Co. (AJG) 0.0 $572k 2.2k 259.31
Western Alliance Bancorporation (WAL) 0.0 $571k 9.1k 62.82
Rogers Corporation (ROG) 0.0 $570k 4.7k 120.61
Equifax (EFX) 0.0 $569k 2.3k 242.46
Spx Corp (SPXC) 0.0 $566k 4.0k 142.14
Applovin Corp Com Cl A (APP) 0.0 $563k 6.8k 83.22
Cohu (COHU) 0.0 $563k 17k 33.10
Teradyne (TER) 0.0 $562k 3.8k 148.29
Helmerich & Payne (HP) 0.0 $561k 16k 36.14
Darling International (DAR) 0.0 $559k 15k 36.75
Verint Systems (VRNT) 0.0 $557k 17k 32.20
ACI Worldwide (ACIW) 0.0 $556k 14k 39.59
Ross Stores (ROST) 0.0 $555k 3.8k 145.32
M/a (MTSI) 0.0 $555k 5.0k 111.47
Tko Group Holdings Cl A (TKO) 0.0 $554k 5.1k 107.99
Robinhood Mkts Com Cl A (HOOD) 0.0 $550k 24k 22.71
Ferrari Nv Ord (RACE) 0.0 $550k 1.3k 408.37
Kulicke and Soffa Industries (KLIC) 0.0 $548k 11k 49.19
Central Garden & Pet Cl A Non- (CENTA) 0.0 $548k 17k 33.03
Silgan Holdings (SLGN) 0.0 $547k 13k 42.33
Eversource Energy (ES) 0.0 $546k 9.6k 56.71
Spdr Ser Tr Bloomberg (JNK) 0.0 $545k 5.8k 94.27
Choice Hotels International (CHH) 0.0 $539k 4.5k 119.00
Public Service Enterprise (PEG) 0.0 $538k 7.3k 73.70
Ally Financial (ALLY) 0.0 $538k 14k 39.67
Sba Communications Corp Cl A (SBAC) 0.0 $534k 2.7k 196.30
Plymouth Indl Reit (PLYM) 0.0 $534k 25k 21.38
Rb Global (RBA) 0.0 $533k 7.0k 76.36
Chart Industries (GTLS) 0.0 $530k 3.7k 144.34
Four Corners Ppty Tr (FCPT) 0.0 $529k 22k 24.67
Varonis Sys (VRNS) 0.0 $525k 11k 47.97
Blackrock Util & Infrastrctu (BUI) 0.0 $518k 23k 22.15
Sunoco Lp/sunoco Fin Corp Com Ut Re (SUN) 0.0 $518k 9.2k 56.54
Dimensional Etf Trust Internatn (DFIV) 0.0 $518k 14k 35.94
Plains All Amern Pipeline L Unit Ltd (PAA) 0.0 $509k 29k 17.86
Expro Group Holdings Nv (XPRO) 0.0 $505k 22k 22.92
Udr (UDR) 0.0 $505k 12k 41.15
Ncr Atleos Corporation Com Shs (NATL) 0.0 $503k 19k 27.02
Ares Management Corporation Cl A Com (ARES) 0.0 $502k 3.8k 133.28
AvalonBay Communities (AVB) 0.0 $501k 2.4k 206.89
Iron Mountain (IRM) 0.0 $501k 5.6k 89.62
Safety Insurance (SAFT) 0.0 $500k 6.7k 75.03
Sarepta Therapeutics (SRPT) 0.0 $499k 3.2k 158.00
Copt Defense Properties Shs Ben I (CDP) 0.0 $498k 20k 25.03
International Paper Company (IP) 0.0 $498k 12k 43.15
Avient Corp (AVNT) 0.0 $493k 11k 43.65
VSE Corporation (VSEC) 0.0 $492k 5.6k 88.28
Toronto Dominion Bk Ont Com New (TD) 0.0 $490k 8.9k 54.96
Steel Dynamics (STLD) 0.0 $490k 3.8k 129.50
Reinsurance Grp Of America I Com New (RGA) 0.0 $489k 2.4k 205.27
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $489k 49k 9.93
Rayonier (RYN) 0.0 $489k 17k 29.09
Cactus Cl A (WHD) 0.0 $487k 9.2k 52.74
Ufp Industries (UFPI) 0.0 $487k 4.4k 112.00
Fulton Financial (FULT) 0.0 $487k 29k 16.98
Eagle Materials (EXP) 0.0 $487k 2.2k 217.46
Amdocs SHS (DOX) 0.0 $486k 6.2k 78.92
American Intl Group Com New (AIG) 0.0 $485k 6.5k 74.24
Spdr Index Shs Fds S&p Gblin (GII) 0.0 $484k 8.9k 54.65
Howmet Aerospace (HWM) 0.0 $484k 6.2k 77.63
Minerals Technologies (MTX) 0.0 $482k 5.8k 83.16
Selective Insurance (SIGI) 0.0 $482k 5.1k 93.83
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $481k 13k 38.18
XP Cl A (XP) 0.0 $480k 27k 17.59
Acv Auctions Com Cl A (ACVA) 0.0 $480k 26k 18.25
Construction Partners Com Cl A (ROAD) 0.0 $479k 8.7k 55.21
Ishares U S Etf Tr Blackrock (NEAR) 0.0 $479k 9.5k 50.33
Ero Copper Corp (ERO) 0.0 $476k 22k 21.38
Organon & Co Common St (OGN) 0.0 $475k 23k 20.70
Dimensional Etf Trust Us Small (DFAS) 0.0 $473k 7.9k 60.08
Chesapeake Utilities Corporation (CPK) 0.0 $471k 4.4k 106.20
Apple Hospitality Reit Com New (APLE) 0.0 $469k 32k 14.54
Liberty Media Corp Del Com Lbty (FWONK) 0.0 $467k 6.5k 71.84
Moderna (MRNA) 0.0 $467k 3.9k 118.75
Equity Residential Sh Ben In (EQR) 0.0 $465k 6.7k 69.34
Devon Energy Corporation (DVN) 0.0 $465k 9.8k 47.40
Ladder Cap Corp Cl A (LADR) 0.0 $463k 41k 11.29
Performance Food (PFGC) 0.0 $463k 7.0k 66.11
Quest Diagnostics Incorporated (DGX) 0.0 $462k 3.4k 136.88
Colliers Intl Group Sub Vtg S (CIGI) 0.0 $461k 4.1k 111.65
Kaiser Aluminum Corp Com Par $ (KALU) 0.0 $458k 5.2k 87.90
Pinnacle Financial Partners (PNFP) 0.0 $456k 5.7k 80.04
Sprout Social Com Cl A (SPT) 0.0 $454k 13k 35.68
Toyota Motor Corp Ads (TM) 0.0 $452k 2.2k 204.97
Globe Life (GL) 0.0 $452k 5.5k 82.28
Dynatrace Com New (DT) 0.0 $452k 10k 44.74
Mongodb Cl A (MDB) 0.0 $450k 1.8k 249.96
Mattel (MAT) 0.0 $449k 28k 16.26
Fidelity Covington Trust Msci Finl (FNCL) 0.0 $448k 7.7k 57.94
Marathon Oil Corporation (MRO) 0.0 $446k 16k 28.67
Reaves Util Income Com Sh Be (UTG) 0.0 $443k 16k 27.32
Viking Holdings Ord Shs (VIK) 0.0 $441k 13k 33.94
Fidelity Covington Trust Consmr St (FSTA) 0.0 $440k 9.3k 47.40
Credo Technology Group Holdi Ordinary (CRDO) 0.0 $435k 14k 31.94
Century Communities (CCS) 0.0 $434k 5.3k 81.66
Integer Hldgs (ITGR) 0.0 $433k 3.7k 115.79
Walker & Dunlop (WD) 0.0 $432k 4.4k 98.20
Ishares Tr Core Msci (IEUR) 0.0 $430k 7.5k 56.95
Waters Corporation (WAT) 0.0 $429k 1.5k 290.12
Clean Harbors (CLH) 0.0 $429k 1.9k 226.15
Ares Capital Corporation (ARCC) 0.0 $426k 20k 20.84
W.R. Berkley Corporation (WRB) 0.0 $426k 5.4k 78.58
Arhaus Com Cl A (ARHS) 0.0 $424k 25k 16.94
White Mountains Insurance Gp (WTM) 0.0 $424k 233.00 1817.45
DV (DV) 0.0 $423k 22k 19.47
Neurocrine Biosciences (NBIX) 0.0 $421k 3.1k 137.67
Celsius Hldgs Com New (CELH) 0.0 $420k 7.4k 57.09
Summit Matls Cl A 0.0 $420k 12k 36.61
Chefs Whse (CHEF) 0.0 $416k 11k 39.11
McGrath Rent (MGRC) 0.0 $416k 3.9k 106.55
Frontdoor (FTDR) 0.0 $415k 12k 33.79
Las Vegas Sands (LVS) 0.0 $414k 9.4k 44.25
Verisign (VRSN) 0.0 $413k 2.3k 177.80
Noble Corp Ord Shs A (NE) 0.0 $412k 9.2k 44.65
Jacobs Engineering Group (J) 0.0 $411k 2.9k 139.71
EastGroup Properties (EGP) 0.0 $411k 2.4k 170.10
Williams-Sonoma (WSM) 0.0 $410k 1.5k 282.37
Marten Transport (MRTN) 0.0 $410k 22k 18.45
Boyd Gaming Corporation (BYD) 0.0 $409k 7.4k 55.10
Qorvo (QRVO) 0.0 $409k 3.5k 116.04
Interpublic Group of Companies (IPG) 0.0 $408k 14k 29.09
Electronic Arts (EA) 0.0 $408k 2.9k 139.33
Avista Corporation (AVA) 0.0 $405k 12k 34.61
FirstEnergy (FE) 0.0 $405k 11k 38.27
Commercial Metals Company (CMC) 0.0 $404k 7.3k 54.99
Qiagen Nv Shs New 0.0 $401k 9.8k 41.09
Vanguard World Health Ca (VHT) 0.0 $400k 1.5k 266.00
Utz Brands Com Cl A (UTZ) 0.0 $400k 24k 16.64
Sharkninja Com Shs (SN) 0.0 $399k 5.3k 75.15
Regions Financial Corporation (RF) 0.0 $398k 20k 20.04
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $398k 38k 10.51
Sitime Corp (SITM) 0.0 $397k 3.2k 124.38
First Industrial Realty Trust (FR) 0.0 $397k 8.4k 47.51
MGE Energy (MGEE) 0.0 $397k 5.3k 74.72
Best Buy (BBY) 0.0 $396k 4.7k 84.29
Arcutis Biotherapeutics (ARQT) 0.0 $396k 43k 9.30
Allegheny Technologies Incorporated (ATI) 0.0 $395k 7.1k 55.45
Ishares Msci Cda (EWC) 0.0 $391k 11k 37.09
Akamai Technologies (AKAM) 0.0 $389k 4.3k 90.08
Snap-on Incorporated (SNA) 0.0 $387k 1.5k 261.39
Garmin SHS (GRMN) 0.0 $387k 2.4k 162.92
Charter Communications Inc N Cl A (CHTR) 0.0 $386k 1.3k 298.96
Lincoln National Corporation (LNC) 0.0 $386k 12k 31.10
Evertec (EVTC) 0.0 $386k 12k 33.25
Dorman Products (DORM) 0.0 $385k 4.2k 91.48
National Bk Hldgs Corp Cl A (NBHC) 0.0 $385k 9.9k 39.05
DaVita (DVA) 0.0 $383k 2.8k 138.57
J P Morgan Exchange Traded F Equity Pr (JEPI) 0.0 $383k 6.8k 56.68
Hannon Armstrong (HASI) 0.0 $382k 13k 29.60
Korn Ferry Com New (KFY) 0.0 $382k 5.7k 67.14
ICF International (ICFI) 0.0 $381k 2.6k 148.46
Apogee Enterprises (APOG) 0.0 $380k 6.1k 62.84
Tandem Diabetes Care Com New (TNDM) 0.0 $380k 9.4k 40.29
Texas Roadhouse (TXRH) 0.0 $379k 2.2k 171.71
Jack Henry & Associates (JKHY) 0.0 $378k 2.3k 166.02
Spdr Ser Tr Bbg Conv (CWB) 0.0 $376k 5.2k 72.06
Lindsay Corporation (LNN) 0.0 $375k 3.0k 122.88
Schwab Strategic Tr Us Lcap G (SCHG) 0.0 $372k 3.7k 100.84
Synchrony Financial (SYF) 0.0 $371k 7.9k 47.19
Kennametal (KMT) 0.0 $370k 16k 23.54
Mueller Industries (MLI) 0.0 $370k 6.5k 56.94
Alamo (ALG) 0.0 $369k 2.1k 173.00
Tc Energy Corp (TRP) 0.0 $367k 9.7k 37.90
Exelon Corporation (EXC) 0.0 $367k 11k 34.61
Roblox Corp Cl A (RBLX) 0.0 $366k 9.8k 37.21
Crinetics Pharmaceuticals In (CRNX) 0.0 $366k 8.2k 44.79
Marqeta Class A C (MQ) 0.0 $366k 67k 5.48
Ryan Specialty Holdings Cl A (RYAN) 0.0 $365k 6.3k 57.91
NiSource (NI) 0.0 $364k 13k 28.81
DTE Energy Company (DTE) 0.0 $363k 3.3k 111.01
Krystal Biotech (KRYS) 0.0 $362k 2.0k 183.64
Greif Cl A (GEF) 0.0 $362k 6.3k 57.47
Vanguard Scottsdale Fds Short Ter (VGSH) 0.0 $360k 6.2k 57.99
UMH Properties (UMH) 0.0 $360k 23k 15.99
Agnico (AEM) 0.0 $359k 5.5k 65.40
Everest Re Group (EG) 0.0 $359k 943.00 381.02
Braze Com Cl A (BRZE) 0.0 $359k 9.2k 38.84
Alps Etf Tr Alerian M (AMLP) 0.0 $358k 7.5k 47.98
Crane Holdings (CXT) 0.0 $358k 5.8k 61.42
Shake Shack Cl A (SHAK) 0.0 $357k 4.0k 90.00
Labcorp Holdings Com Shs (LH) 0.0 $356k 1.8k 203.52
Kosmos Energy (KOS) 0.0 $356k 64k 5.54
Reliance Steel & Aluminum (RS) 0.0 $356k 1.2k 285.60
Cushman Wakefield SHS (CWK) 0.0 $355k 34k 10.40
Expeditors International of Washington (EXPD) 0.0 $353k 2.8k 124.79
Brown Forman Corp CL B (BF.B) 0.0 $353k 8.2k 43.19
E2open Parent Holdings Com Cl A (ETWO) 0.0 $352k 78k 4.49
Vanguard World Industria (VIS) 0.0 $351k 1.5k 235.22
Ishares Tr Shrt Nat (SUB) 0.0 $350k 3.4k 104.55
Northwestern Energy Group In Com New (NWE) 0.0 $350k 7.0k 50.08
Ing Groep Sponsored (ING) 0.0 $350k 20k 17.14
Vaxcyte (PCVX) 0.0 $349k 4.6k 75.51
Proshares Tr Ultrapro (TQQQ) 0.0 $348k 4.7k 73.82
Bio-techne Corporation (TECH) 0.0 $343k 4.8k 71.65
Ishares Tr Micro-cap (IWC) 0.0 $343k 3.0k 114.00
Huron Consulting (HURN) 0.0 $343k 3.5k 98.50
Ansys (ANSS) 0.0 $343k 1.1k 321.51
Brookfield Renewable Partner Partnersh (BEP) 0.0 $342k 14k 24.77
One Gas (OGS) 0.0 $341k 5.3k 63.85
Vertiv Holdings Com Cl A (VRT) 0.0 $340k 3.9k 86.57
Delek Us Holdings (DK) 0.0 $339k 14k 24.76
Spdr Ser Tr Portfolio (SPSB) 0.0 $339k 11k 29.70
Whirlpool Corporation (WHR) 0.0 $338k 3.3k 102.20
ConAgra Foods (CAG) 0.0 $335k 12k 28.42
Acadia Healthcare (ACHC) 0.0 $335k 5.0k 67.54
Bce Com New (BCE) 0.0 $333k 10k 32.37
Albany Intl Corp Cl A (AIN) 0.0 $331k 3.9k 84.45
Viad (PRSU) 0.0 $331k 9.7k 34.00
Spdr Ser Tr Nuveen Bl (SHM) 0.0 $330k 7.0k 47.19
Ryder System (R) 0.0 $329k 2.7k 123.88
Epam Systems (EPAM) 0.0 $328k 1.7k 188.11
Coca-cola Europacific Partne SHS (CCEP) 0.0 $326k 4.5k 72.87
Workday Cl A (WDAY) 0.0 $325k 1.5k 223.56
Ishares Tr Msci Acwi (ACWI) 0.0 $325k 2.9k 112.40
Cognex Corporation (CGNX) 0.0 $323k 6.9k 46.76
Kinsale Cap Group (KNSL) 0.0 $322k 835.00 385.28
Pimco Etf Tr Active Bd (BOND) 0.0 $320k 3.5k 91.08
Kite Rlty Group Tr Com New (KRG) 0.0 $319k 14k 22.38
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $319k 1.0k 308.94
J P Morgan Exchange Traded F Nasdaq Eq (JEPQ) 0.0 $319k 5.7k 55.50
NCR Corporation (VYX) 0.0 $318k 26k 12.35
Genesis Energy Unit Ltd (GEL) 0.0 $318k 22k 14.31
Urban Edge Pptys (UE) 0.0 $317k 17k 18.47
Celanese Corporation (CE) 0.0 $316k 2.3k 134.89
Invesco Exch Traded Fd Tr Ii Short Ter (TBLL) 0.0 $315k 3.0k 105.47
Lauder Estee Cos Cl A (EL) 0.0 $315k 3.0k 106.40
Stepan Company (SCL) 0.0 $315k 3.8k 83.96
Advansix (ASIX) 0.0 $315k 14k 22.92
Acushnet Holdings Corp (GOLF) 0.0 $311k 4.9k 63.48
WSFS Financial Corporation (WSFS) 0.0 $310k 6.6k 47.00
Liberty Global Com Cl C (LBTYK) 0.0 $309k 17k 17.85
Gibraltar Industries (ROCK) 0.0 $309k 4.5k 68.55
Eastern Bankshares (EBC) 0.0 $307k 22k 13.98
Paycom Software (PAYC) 0.0 $307k 2.1k 143.04
Spdr Ser Tr Nuveen Bl (TFI) 0.0 $306k 6.7k 45.75
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $305k 5.1k 60.02
LKQ Corporation (LKQ) 0.0 $305k 7.3k 41.59
Impinj (PI) 0.0 $303k 1.9k 156.77
Cogent Communications Hldgs Com New (CCOI) 0.0 $303k 5.4k 56.44
Herc Hldgs (HRI) 0.0 $301k 2.3k 133.29
Ishares Tr Eafe Sml (SCZ) 0.0 $300k 4.9k 61.64
Entergy Corporation (ETR) 0.0 $298k 2.8k 107.00
Adecoagro S A (AGRO) 0.0 $295k 30k 9.73
Keurig Dr Pepper (KDP) 0.0 $295k 8.8k 33.40
Lci Industries (LCII) 0.0 $292k 2.8k 103.38
Hamilton Lane Cl A (HLNE) 0.0 $292k 2.4k 123.58
Expedia Group Com New (EXPE) 0.0 $290k 2.3k 125.99
Air Transport Services (ATSG) 0.0 $290k 21k 13.87
Skyward Specialty Insurance Gr (SKWD) 0.0 $289k 8.0k 36.18
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $287k 2.3k 122.60
Apellis Pharmaceuticals (APLS) 0.0 $286k 7.4k 38.36
Boot Barn Hldgs (BOOT) 0.0 $284k 2.2k 128.93
Astec Industries (ASTE) 0.0 $283k 9.5k 29.66
Vanguard Index Fds Mcap Vl I (VOE) 0.0 $282k 1.9k 150.43
Ego (EGO) 0.0 $282k 19k 14.79
Hasbro (HAS) 0.0 $282k 4.8k 58.50
Spdr Ser Tr Prtflo S& (SPYV) 0.0 $279k 5.7k 48.74
Mercury Computer Systems (MRCY) 0.0 $278k 10k 26.99
Warby Parker Cl A Com (WRBY) 0.0 $278k 17k 16.06
Signet Jewelers SHS (SIG) 0.0 $278k 3.1k 89.58
Matson (MATX) 0.0 $277k 2.1k 130.97
Principal Financial (PFG) 0.0 $277k 3.5k 78.45
Columbia Sportswear Company (COLM) 0.0 $277k 3.5k 79.08
Invesco Exchange Traded Fd T Large Cap (PWB) 0.0 $277k 2.9k 94.45
Old National Ban (ONB) 0.0 $276k 16k 17.19
Spdr Ser Tr Ice Pfd S (PSK) 0.0 $275k 8.1k 33.93
Fidelity National Information Services (FIS) 0.0 $271k 3.6k 75.36
Progyny (PGNY) 0.0 $271k 9.5k 28.61
Sumitomo Mitsui Finl Group I Sponsored (SMFG) 0.0 $271k 20k 13.41
John Hancock Preferred Income Fund III (HPS) 0.0 $269k 17k 15.81
National Grid Sponsored (NGG) 0.0 $268k 4.7k 56.80
Masco Corporation (MAS) 0.0 $266k 4.0k 66.67
Corebridge Finl (CRBG) 0.0 $263k 9.0k 29.12
Veeva Sys Cl A Com (VEEV) 0.0 $262k 1.4k 183.01
EnPro Industries (NPO) 0.0 $262k 1.8k 145.57
M&T Bank Corporation (MTB) 0.0 $261k 1.7k 151.36
Gates Indl Corp Ord Shs (GTES) 0.0 $260k 17k 15.81
Houlihan Lokey Cl A (HLI) 0.0 $259k 1.9k 134.86
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $256k 29k 8.78
Parsons Corporation (PSN) 0.0 $254k 3.1k 81.81
Molina Healthcare (MOH) 0.0 $254k 853.00 297.30
Barrick Gold Corp (GOLD) 0.0 $253k 15k 16.68
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $253k 22k 11.55
Avidxchange Holdings (AVDX) 0.0 $252k 21k 12.06
Bwx Technologies (BWXT) 0.0 $251k 2.6k 95.00
Elf Beauty (ELF) 0.0 $250k 1.2k 210.72
Nrg Energy Com New (NRG) 0.0 $250k 3.2k 77.86
Ishares Bitcoin Tr SHS (IBIT) 0.0 $250k 7.3k 34.14
Ubs Group SHS (UBS) 0.0 $250k 8.5k 29.54
AeroVironment (AVAV) 0.0 $250k 1.4k 182.16
Federal Rlty Invt Tr Sh Ben In (FRT) 0.0 $249k 2.5k 100.97
Rithm Capital Corp Com New (RITM) 0.0 $248k 23k 10.91
Western Digital (WDC) 0.0 $246k 3.2k 75.77
DNP Select Income Fund (DNP) 0.0 $246k 30k 8.22
HSBC HLDGS Spon Adr (HSBC) 0.0 $246k 5.6k 43.50
Columbia Banking System (COLB) 0.0 $245k 12k 19.89
First Tr Exchange-traded Nas Clned (QCLN) 0.0 $245k 7.2k 34.01
Enterprise Financial Services (EFSC) 0.0 $245k 6.0k 40.91
A. O. Smith Corporation (AOS) 0.0 $245k 3.0k 81.78
New Jersey Resources Corporation (NJR) 0.0 $245k 5.7k 42.74
Amerisafe (AMSF) 0.0 $244k 5.6k 43.89
Alamos Gold Com Cl A (AGI) 0.0 $243k 16k 15.68
Spdr Ser Tr Portfolio (SPSM) 0.0 $242k 5.8k 41.53
Neogenomics Com New (NEO) 0.0 $242k 17k 13.87
Service Corporation International (SCI) 0.0 $242k 3.4k 71.13
Kimco Realty Corporation (KIM) 0.0 $242k 12k 19.46
Golden Entmt (GDEN) 0.0 $241k 7.8k 31.11
Brookline Ban 0.0 $241k 29k 8.35
Invesco Exchange Traded Fd T Leisure A (PEJ) 0.0 $241k 5.3k 45.42
Westlake Chemical Corporation (WLK) 0.0 $239k 1.7k 144.82
Essent (ESNT) 0.0 $239k 4.3k 56.19
Viatris (VTRS) 0.0 $239k 23k 10.63
Ishares Tr Core S&p (IUSG) 0.0 $239k 1.9k 127.48
Hyatt Hotels Corp Com Cl A (H) 0.0 $237k 1.6k 151.92
Stewart Information Services Corporation (STC) 0.0 $237k 3.8k 62.08
ON Semiconductor (ON) 0.0 $236k 3.4k 68.55
Vici Pptys (VICI) 0.0 $235k 8.2k 28.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $233k 8.7k 26.67
Vanguard World Financial (VFH) 0.0 $233k 2.3k 99.88
Willis Towers Watson SHS (WTW) 0.0 $230k 877.00 262.14
Vistra Energy (VST) 0.0 $230k 2.7k 85.98
Rbc Cad (RY) 0.0 $229k 2.2k 106.38
Vanguard World Consum St (VDC) 0.0 $226k 1.1k 203.03
Fidelity National Financial Fnf Group (FNF) 0.0 $225k 4.6k 49.42
Franklin Resources (BEN) 0.0 $225k 10k 22.35
Vodafone Group Sponsored (VOD) 0.0 $225k 25k 8.87
Morningstar (MORN) 0.0 $225k 759.00 295.85
Riskified Shs Cl A (RSKD) 0.0 $223k 35k 6.39
Old Dominion Freight Line (ODFL) 0.0 $223k 1.3k 176.60
Teck Resources CL B (TECK) 0.0 $223k 4.7k 47.90
Zurn Water Solutions Corp Zws (ZWS) 0.0 $221k 7.5k 29.40
Pvh Corporation (PVH) 0.0 $220k 2.1k 105.87
Oxford Industries (OXM) 0.0 $220k 2.2k 100.15
Invesco Exchange Traded Fd T Water Res (PHO) 0.0 $220k 3.4k 64.91
Bloomin Brands (BLMN) 0.0 $220k 11k 19.23
Northern Oil And Gas Inc Mn (NOG) 0.0 $219k 5.9k 37.17
Ishares Tr Core Div (DGRO) 0.0 $218k 3.8k 57.61
Toro Company (TTC) 0.0 $217k 2.3k 93.51
Rollins (ROL) 0.0 $217k 4.4k 48.79
Materion Corporation (MTRN) 0.0 $217k 2.0k 108.13
Broadridge Financial Solutions (BR) 0.0 $216k 1.1k 197.00
Fmc Corp Com New (FMC) 0.0 $215k 3.7k 57.55
Ishares Tr U.s. Med (IHI) 0.0 $212k 3.8k 56.04
Brookfield Asset Managmt Cl A Lmt (BAM) 0.0 $211k 5.5k 38.05
Sun Life Financial (SLF) 0.0 $211k 4.3k 48.99
Cullen/Frost Bankers (CFR) 0.0 $209k 2.1k 101.63
Schwab Strategic Tr Us Sml Ca (SCHA) 0.0 $209k 4.4k 47.45
Tarsus Pharmaceuticals (TARS) 0.0 $208k 7.7k 27.18
First Tr Exchange-traded Cap Stren (FTCS) 0.0 $208k 2.5k 84.04
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $208k 19k 11.11
Spdr Ser Tr Portfli T (SPIP) 0.0 $208k 8.2k 25.42
Builders FirstSource (BLDR) 0.0 $206k 1.5k 138.41
Twist Bioscience Corp (TWST) 0.0 $205k 4.2k 49.28
First Tr Exchange Traded Cloud Com (SKYY) 0.0 $205k 2.1k 95.53
Liveramp Holdings (RAMP) 0.0 $203k 6.6k 30.94
Select Water Solutions Cl A Com (WTTR) 0.0 $203k 19k 10.70
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $201k 4.0k 49.92
Schwab Strategic Tr Us Mid-ca (SCHM) 0.0 $200k 2.6k 77.83
Boston Properties (BXP) 0.0 $200k 3.3k 61.56
Guardant Health (GH) 0.0 $200k 6.9k 28.88
Myr (MYRG) 0.0 $200k 1.5k 135.71
Flywire Corporation Com Vtg (FLYW) 0.0 $197k 12k 16.39
Liberty Global Com Cl A (LBTYA) 0.0 $193k 11k 17.43
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $186k 25k 7.47
Summit Hotel Properties (INN) 0.0 $179k 30k 5.99
Plug Power Com New (PLUG) 0.0 $178k 77k 2.33
Orange Sponsored (ORANY) 0.0 $176k 18k 9.99
Nikola Corp Com New (NKLAQ) 0.0 $175k 21k 8.19
Fs Credit Opportunities Corp Common St (FSCO) 0.0 $168k 26k 6.37
Mp Materials Corp Com Cl A (MP) 0.0 $163k 13k 12.73
Horizon Ban (HBNC) 0.0 $162k 13k 12.37
Cabaletta Bio (CABA) 0.0 $161k 22k 7.48
Banco Santander Adr (SAN) 0.0 $160k 35k 4.63
Paramount Global Class B C (PARA) 0.0 $154k 15k 10.39
Concrete Pumping Hldgs (BBCP) 0.0 $153k 25k 6.01
Northwest Bancshares (NWBI) 0.0 $151k 13k 11.55
Sfl Corporation SHS (SFL) 0.0 $140k 10k 13.88
Bridge Invt Group Hldgs Com Cl A 0.0 $136k 18k 7.42
Lifestance Health Group (LFST) 0.0 $131k 27k 4.91
Omega Healthcare Investors (OHI) 0.0 $128k 3.8k 34.25
Crescent Energy Company Cl A Com (CRGY) 0.0 $119k 10k 11.85
Nokia Corp Sponsored (NOK) 0.0 $116k 31k 3.78
Mitsubishi Ufj Finl Group In Sponsored (MUFG) 0.0 $112k 10k 10.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $107k 13k 8.17
Mizuho Financial Group Sponsored (MFG) 0.0 $82k 19k 4.23
Hanesbrands (HBI) 0.0 $74k 15k 4.93
Itau Unibanco Hldg S A Spon Adr (ITUB) 0.0 $73k 13k 5.84
Lloyds Banking Group Sponsored (LYG) 0.0 $47k 17k 2.73
New York Community Ban 0.0 $39k 12k 3.22
Anixa Biosciences (ANIX) 0.0 $34k 16k 2.21
Vuzix Corp Com New (VUZI) 0.0 $27k 20k 1.35
Freyr Battery Com New (TE) 0.0 $20k 12k 1.70
Blacksky Technology Com Cl A 0.0 $18k 17k 1.07
Yandex N V Shs Class (NBIS) 0.0 $0 12k 0.00