Keybank National Association

Keybank National Association as of Sept. 30, 2024

Portfolio Holdings for Keybank National Association

Keybank National Association holds 1128 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 6.1 $1.6B 20M 80.71
Ishares Tr Core S&p5 (IVV) 5.9 $1.5B 2.7M 576.82
Apple (AAPL) 4.9 $1.3B 5.4M 233.00
Microsoft Corporation (MSFT) 4.6 $1.2B 2.8M 430.30
NVIDIA Corporation (NVDA) 2.9 $751M 6.2M 121.44
Ishares Tr Msci Usa (QUAL) 2.7 $699M 3.9M 179.30
Invesco Exchange Traded Fd T S&p500 Eq (RSP) 2.7 $688M 3.8M 179.16
Amazon (AMZN) 2.3 $597M 3.2M 186.33
Ishares Tr Core S&p (IJH) 2.2 $566M 9.1M 62.32
Alphabet Cap Stk C (GOOGL) 2.1 $550M 3.3M 165.85
Ishares Tr Core Msci (IEFA) 2.0 $517M 6.6M 78.05
Ishares Tr Core S&p (IJR) 1.7 $440M 3.8M 116.96
Vanguard Tax-managed Fds Van Ftse (VEA) 1.5 $378M 7.2M 52.81
JPMorgan Chase & Co. (JPM) 1.4 $366M 1.7M 210.86
Broadcom (AVGO) 1.3 $342M 2.0M 172.50
Parker-Hannifin Corporation (PH) 1.3 $328M 519k 631.82
Costco Wholesale Corporation (COST) 1.2 $304M 342k 886.52
Vanguard Index Fds S&p 500 E (VOO) 1.1 $296M 561k 527.67
Cameco Corporation (CCJ) 1.1 $290M 6.1M 47.76
Oracle Corporation (ORCL) 0.9 $231M 1.4M 170.40
Procter & Gamble Company (PG) 0.9 $225M 1.3M 173.20
Mastercard Incorporated Cl A (MA) 0.8 $220M 445k 493.80
Thermo Fisher Scientific (TMO) 0.8 $205M 331k 618.57
Johnson & Johnson (JNJ) 0.8 $204M 1.3M 162.06
Ishares Tr Russell 2 (IWM) 0.7 $183M 827k 220.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $181M 316k 573.76
Janus Detroit Str Tr Hendrson (JAAA) 0.7 $173M 3.4M 50.88
Home Depot (HD) 0.7 $173M 426k 405.20
Pepsi (PEP) 0.6 $167M 981k 170.05
Abbvie (ABBV) 0.6 $166M 841k 197.48
Ishares Gold Tr Ishares N (IAU) 0.6 $157M 3.2M 49.70
Ishares Tr Rus Mid C (IWR) 0.6 $153M 1.7M 88.14
Exxon Mobil Corporation (XOM) 0.6 $151M 1.3M 117.22
Ishares Core Msci (IEMG) 0.6 $143M 2.5M 57.41
Eli Lilly & Co. (LLY) 0.6 $143M 161k 885.94
Lincoln Electric Holdings (LECO) 0.5 $142M 740k 192.02
Ishares Tr Msci Eafe (EFA) 0.5 $140M 1.7M 83.63
Bank of America Corporation (BAC) 0.5 $136M 3.4M 39.68
Vanguard Intl Equity Index F Ftse Emr (VWO) 0.5 $135M 2.8M 47.85
Alphabet Cap Stk C (GOOG) 0.5 $133M 793k 167.19
Nextera Energy (NEE) 0.5 $132M 1.6M 84.53
McDonald's Corporation (MCD) 0.5 $125M 412k 304.51
Freeport-mcmoran CL B (FCX) 0.5 $125M 2.5M 49.92
Sherwin-Williams Company (SHW) 0.5 $124M 325k 381.67
Hess (HES) 0.5 $118M 868k 135.80
Danaher Corporation (DHR) 0.5 $118M 423k 278.02
UnitedHealth (UNH) 0.4 $115M 196k 584.68
Abbott Laboratories (ABT) 0.4 $112M 984k 114.01
Wells Fargo & Company (WFC) 0.4 $111M 2.0M 56.49
Accenture Plc Ireland Shs Class (ACN) 0.4 $110M 310k 353.48
Merck & Co (MRK) 0.4 $106M 936k 113.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $106M 230k 460.26
Amphenol Corp Cl A (APH) 0.4 $106M 1.6M 65.16
Ishares Tr Intrm Gov (GVI) 0.4 $105M 982k 107.10
Schwab Strategic Tr Us Divide (SCHD) 0.4 $105M 1.2M 84.53
Vanguard Scottsdale Fds MTG-BKD S (VMBS) 0.4 $104M 2.2M 47.21
Chevron Corporation (CVX) 0.4 $103M 697k 147.27
Metropcs Communications (TMUS) 0.4 $100M 482k 206.36
Honeywell International (HON) 0.4 $97M 469k 206.71
Kenvue (KVUE) 0.4 $96M 4.2M 23.13
Cisco Systems (CSCO) 0.4 $96M 1.8M 53.22
Republic Services (RSG) 0.4 $95M 473k 200.84
Vanguard Scottsdale Fds SHRT TRM (VCSH) 0.4 $93M 1.2M 79.42
American Express Company (AXP) 0.4 $92M 338k 271.20
Ishares Tr Core Us A (AGG) 0.4 $91M 902k 101.27
Ge Healthcare Technologies I Common St (GEHC) 0.3 $88M 940k 93.85
Ishares Tr Rus 1000 (IWF) 0.3 $88M 234k 375.38
Fiserv (FI) 0.3 $86M 476k 179.65
Wk Kellogg Com Shs 0.3 $83M 4.9M 17.11
Raytheon Technologies Corp (RTX) 0.3 $83M 687k 121.16
S&p Global (SPGI) 0.3 $83M 161k 516.62
Coca-Cola Company (KO) 0.3 $83M 1.2M 71.86
Eaton Corp SHS (ETN) 0.3 $83M 250k 331.44
Align Technology (ALGN) 0.3 $82M 321k 254.32
Ishares Tr Ishs 1-5y (IGSB) 0.3 $79M 1.5M 52.66
Ishares Tr S&P 500 G (IVW) 0.3 $78M 811k 95.75
Wal-Mart Stores (WMT) 0.3 $76M 944k 80.75
Walt Disney Company (DIS) 0.3 $76M 791k 96.19
Pimco Etf Tr Enhan Shr (MINT) 0.3 $70M 692k 100.69
Union Pacific Corporation (UNP) 0.3 $69M 281k 246.48
Vulcan Materials Company (VMC) 0.3 $69M 276k 250.43
Lowe's Companies (LOW) 0.3 $67M 248k 270.85
Ishares Tr Tips Bd E (TIP) 0.3 $66M 600k 110.47
American Water Works (AWK) 0.3 $66M 453k 146.24
Allstate Corporation (ALL) 0.2 $64M 339k 189.65
Ishares Tr Ishs 5-10 (IGIB) 0.2 $62M 1.2M 53.72
Meta Platforms Cl A (META) 0.2 $62M 108k 572.44
Vanguard Scottsdale Fds Int-term (VCIT) 0.2 $60M 710k 83.75
Amgen (AMGN) 0.2 $59M 184k 322.21
Intercontinental Exchange (ICE) 0.2 $59M 368k 160.64
Emerson Electric (EMR) 0.2 $58M 529k 109.37
Flexshares Tr Intl Qltd (IQDF) 0.2 $57M 2.2M 26.29
Ishares Tr S&P MC 40 (IJK) 0.2 $55M 602k 91.93
Roper Industries (ROP) 0.2 $55M 98k 556.44
Caterpillar (CAT) 0.2 $53M 137k 391.12
Xylem (XYL) 0.2 $53M 390k 135.03
Intuit (INTU) 0.2 $52M 84k 621.00
International Business Machines (IBM) 0.2 $52M 235k 221.08
Booking Holdings (BKNG) 0.2 $51M 12k 4212.12
Transocean Registere (RIG) 0.2 $50M 12M 4.25
Automatic Data Processing (ADP) 0.2 $49M 178k 276.73
Ishares Tr S&P 500 V (IVE) 0.2 $49M 249k 197.17
Visa Com Cl A (V) 0.2 $49M 178k 274.95
Pfizer (PFE) 0.2 $49M 1.7M 28.94
Intuitive Surgical Com New (ISRG) 0.2 $48M 98k 491.27
Zoetis Cl A (ZTS) 0.2 $48M 244k 195.38
Zscaler Incorporated (ZS) 0.2 $47M 277k 170.94
Ishares Tr 3 7 Yr Tr (IEI) 0.2 $46M 382k 119.61
Intel Corporation (INTC) 0.2 $46M 1.9M 23.46
Cigna Corp (CI) 0.2 $46M 132k 346.44
Ishares Tr Msci Emg (EEM) 0.2 $45M 977k 45.86
Tractor Supply Company (TSCO) 0.2 $45M 154k 290.93
Ishares Tr Msci Usa (MTUM) 0.2 $44M 217k 202.76
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $44M 402k 109.53
3M Company (MMM) 0.2 $44M 318k 136.70
Ishares Tr Rus 2000 (IWO) 0.2 $43M 153k 284.00
Newmont Mining Corporation (NEM) 0.2 $43M 807k 53.45
Colgate-Palmolive Company (CL) 0.2 $43M 411k 103.81
Ishares Tr Core Tota (IUSB) 0.2 $42M 899k 47.12
Inspire Med Sys (INSP) 0.2 $42M 200k 211.05
Cummins (CMI) 0.2 $42M 129k 323.79
Spdr Ser Tr Bloomberg (FLRN) 0.2 $39M 1.3M 30.85
Air Products & Chemicals (APD) 0.2 $39M 132k 297.74
Flexshares Tr Qualt Div (QDF) 0.1 $39M 540k 71.71
Preformed Line Products Company (PLPC) 0.1 $39M 302k 128.08
BlackRock 0.1 $37M 39k 949.51
Ishares Tr Esg Awr M (ESGU) 0.1 $36M 284k 126.18
Ishares Tr Msci Usa (USMV) 0.1 $34M 370k 91.31
Illumina (ILMN) 0.1 $34M 257k 130.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $33M 85k 389.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $33M 136k 243.06
Cubesmart (CUBE) 0.1 $33M 613k 53.83
Vanguard Whitehall Fds High Div (VYM) 0.1 $33M 257k 128.20
Invitation Homes (INVH) 0.1 $33M 927k 35.26
Ishares Tr Pfd And I (PFF) 0.1 $32M 975k 33.23
Cme (CME) 0.1 $32M 147k 220.65
Norfolk Southern (NSC) 0.1 $32M 129k 248.50
ConocoPhillips (COP) 0.1 $32M 302k 105.28
Ishares Tr Esg Awr U (EAGG) 0.1 $31M 639k 48.59
Verizon Communications (VZ) 0.1 $31M 689k 44.91
Cincinnati Financial Corporation (CINF) 0.1 $31M 226k 136.12
Vanguard Index Fds Total Stk (VTI) 0.1 $31M 109k 283.16
Target Corporation (TGT) 0.1 $30M 194k 155.86
Timken Company (TKR) 0.1 $30M 355k 84.29
Bristol Myers Squibb (BMY) 0.1 $30M 576k 51.74
Lululemon Athletica (LULU) 0.1 $30M 110k 271.35
Nike CL B (NKE) 0.1 $30M 336k 88.40
Ishares Tr Iboxx Inv (LQD) 0.1 $29M 259k 112.98
Wheaton Precious Metals Corp (WPM) 0.1 $29M 470k 61.08
Ishares Tr Rus 1000 (IWD) 0.1 $29M 150k 189.80
Latham Group (SWIM) 0.1 $28M 4.1M 6.80
Comcast Corp Cl A (CMCSA) 0.1 $28M 659k 41.77
Ameriprise Financial (AMP) 0.1 $27M 58k 469.81
Archer Daniels Midland Company (ADM) 0.1 $27M 457k 59.74
Mondelez Intl Cl A (MDLZ) 0.1 $27M 370k 73.67
Ishares Tr 1 3 Yr Tr (SHY) 0.1 $27M 324k 83.15
Qualcomm (QCOM) 0.1 $27M 158k 170.05
Ishares Tr Rus Mdcp (IWS) 0.1 $27M 203k 132.25
Morgan Stanley Com New (MS) 0.1 $26M 251k 104.24
At&t (T) 0.1 $26M 1.2M 22.00
Adobe Systems Incorporated (ADBE) 0.1 $25M 49k 517.78
Discover Financial Services 0.1 $25M 177k 140.29
Starbucks Corporation (SBUX) 0.1 $24M 250k 97.49
Texas Instruments Incorporated (TXN) 0.1 $24M 118k 206.57
United Parcel Service CL B (UPS) 0.1 $24M 178k 136.34
Wisdomtree Tr Us Midcap (DON) 0.1 $24M 472k 51.13
Deere & Company (DE) 0.1 $24M 57k 417.33
Wisdomtree Tr Us Smallc (DES) 0.1 $23M 669k 34.49
AFLAC Incorporated (AFL) 0.1 $23M 205k 111.80
Applied Materials (AMAT) 0.1 $23M 112k 202.05
Gitlab Class A C (GTLB) 0.1 $23M 436k 51.54
The Trade Desk Com Cl A (TTD) 0.1 $22M 205k 109.65
Ishares Tr Rus Md Cp (IWP) 0.1 $22M 189k 117.29
Ishares Tr S&P MC 40 (IJJ) 0.1 $22M 177k 123.62
American Tower Reit (AMT) 0.1 $22M 93k 232.56
Ishares Em Mkts D (DVYE) 0.1 $21M 737k 28.70
Linde SHS (LIN) 0.1 $21M 44k 476.86
Ishares Tr Mbs Etf (MBB) 0.1 $21M 214k 95.81
Phillips 66 (PSX) 0.1 $20M 155k 131.45
Ishares Tr Esg Aw Ms (ESGD) 0.1 $20M 242k 84.17
CSX Corporation (CSX) 0.1 $20M 572k 34.53
Northrop Grumman Corporation (NOC) 0.1 $20M 37k 528.07
Kimberly-Clark Corporation (KMB) 0.1 $20M 138k 142.28
Vanguard Scottsdale Fds Vng Rus10 (VONE) 0.1 $20M 75k 260.07
Progressive Corporation (PGR) 0.1 $19M 76k 253.76
Jpmorgan Chase Finl Cal Lkd 4 (AMJB) 0.1 $19M 657k 28.46
Glaukos (GKOS) 0.1 $19M 142k 130.28
CMS Energy Corporation (CMS) 0.1 $17M 237k 70.63
T. Rowe Price (TROW) 0.1 $17M 153k 108.93
Travelers Companies (TRV) 0.1 $17M 71k 234.12
Select Sector Spdr Tr Technolog (XLK) 0.1 $17M 73k 225.76
Lockheed Martin Corporation (LMT) 0.1 $16M 28k 584.56
Vanguard Scottsdale Fds Vng Rus10 (VONG) 0.1 $16M 167k 96.52
Corning Incorporated (GLW) 0.1 $16M 354k 45.15
Peak (DOC) 0.1 $16M 686k 22.87
Invesco Qqq Tr Unit Ser (QQQ) 0.1 $15M 32k 488.07
Philip Morris International (PM) 0.1 $15M 125k 121.40
Ishares Tr S&p 100 E (OEF) 0.1 $15M 54k 276.76
Ishares Tr Cohen Ste (ICF) 0.1 $15M 228k 65.91
Arista Networks 0.1 $14M 37k 383.82
PG&E Corporation (PCG) 0.1 $14M 711k 19.77
Ishares Tr SP SMCP60 (IJS) 0.1 $14M 130k 107.66
TJX Companies (TJX) 0.1 $14M 118k 117.54
Ishares Tr S&P SML 6 (IJT) 0.1 $14M 97k 139.49
Chipotle Mexican Grill (CMG) 0.1 $13M 231k 57.62
PNC Financial Services (PNC) 0.1 $13M 72k 184.85
Welltower Inc Com reit (WELL) 0.0 $13M 100k 128.03
Carrier Global Corporation (CARR) 0.0 $13M 158k 80.49
Illinois Tool Works (ITW) 0.0 $13M 48k 262.07
Medtronic SHS (MDT) 0.0 $12M 137k 90.03
Mccormick & Co Com Non V (MKC) 0.0 $12M 150k 82.30
Tesla Motors (TSLA) 0.0 $12M 47k 261.63
Rockwell Automation (ROK) 0.0 $12M 45k 268.46
Northern Trust Corporation (NTRS) 0.0 $12M 130k 90.03
Vanguard Index Fds Large Cap (VV) 0.0 $12M 45k 263.29
Ameren Corporation (AEE) 0.0 $12M 132k 87.46
BioMarin Pharmaceutical (BMRN) 0.0 $11M 162k 70.29
Southern Company (SO) 0.0 $11M 126k 90.18
Steris Shs Usd (STE) 0.0 $11M 46k 242.54
Dominion Resources (D) 0.0 $11M 193k 57.79
Ishares Tr Agency Bo (AGZ) 0.0 $11M 100k 110.40
Ishares Tr Core Msci (IXUS) 0.0 $11M 151k 72.63
Blackrock Muniassets Fund (MUA) 0.0 $11M 880k 12.40
Prologis (PLD) 0.0 $11M 86k 126.28
Duke Energy Corp Com New (DUK) 0.0 $11M 93k 115.30
Select Sector Spdr Tr Energy (XLE) 0.0 $11M 121k 87.80
Kinder Morgan (KMI) 0.0 $11M 479k 22.09
Trane Technologies SHS (TT) 0.0 $11M 27k 388.73
Oneok (OKE) 0.0 $10M 114k 91.13
Advanced Micro Devices (AMD) 0.0 $10M 63k 164.08
Chubb (CB) 0.0 $10M 36k 288.39
Ishares Tr Rus 2000 (IWN) 0.0 $10M 61k 166.82
General Mills (GIS) 0.0 $10M 137k 73.85
Omega Healthcare Investors (OHI) 0.0 $9.9M 244k 40.70
CVS Caremark Corporation (CVS) 0.0 $9.9M 158k 62.88
Gilead Sciences (GILD) 0.0 $9.7M 116k 83.84
FedEx Corporation (FDX) 0.0 $9.7M 36k 273.68
Select Sector Spdr Tr Rl Est Se (XLRE) 0.0 $9.6M 214k 44.67
Stryker Corporation (SYK) 0.0 $9.3M 26k 361.26
W.W. Grainger (GWW) 0.0 $9.2M 8.9k 1038.81
salesforce (CRM) 0.0 $9.0M 33k 273.71
Vanguard Scottsdale Fds Long Term (VGLT) 0.0 $8.9M 145k 61.54
Ge Aerospace Com New (GE) 0.0 $8.9M 47k 188.58
TransDigm Group Incorporated (TDG) 0.0 $8.2M 5.8k 1427.13
Prudential Financial (PRU) 0.0 $8.2M 68k 121.10
Dupont De Nemours (DD) 0.0 $8.1M 91k 89.11
Global X Fds S&P 500 C (CATH) 0.0 $8.1M 117k 69.39
West Pharmaceutical Services (WST) 0.0 $8.0M 27k 300.16
Hubbell (HUBB) 0.0 $8.0M 19k 428.35
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $8.0M 681k 11.80
Vanguard Index Fds Mid Cap E (VO) 0.0 $8.0M 30k 263.83
Servicenow (NOW) 0.0 $7.9M 8.8k 894.39
Novo-nordisk A S Adr (NVO) 0.0 $7.8M 66k 119.07
Ishares Tr Glb Infra (IGF) 0.0 $7.5M 139k 54.43
Ecolab (ECL) 0.0 $7.4M 29k 255.33
Ishares Tr Msci Usa (SUSA) 0.0 $7.2M 60k 120.37
Taiwan Semiconductor Mfg Sponsored (TSM) 0.0 $6.9M 40k 173.67
Molson Coors Beverage CL B (TAP) 0.0 $6.8M 118k 57.52
Altria (MO) 0.0 $6.8M 133k 51.04
Waste Management (WM) 0.0 $6.5M 31k 207.60
MetLife (MET) 0.0 $6.4M 78k 82.48
Ishares Msci Emrg (EMXC) 0.0 $6.4M 104k 61.11
Otis Worldwide Corp (OTIS) 0.0 $6.3M 61k 103.94
Netflix (NFLX) 0.0 $6.2M 8.7k 709.27
RadNet (RDNT) 0.0 $6.2M 89k 69.39
Shell Spon Ads (SHEL) 0.0 $6.1M 93k 65.95
Cintas Corporation (CTAS) 0.0 $6.1M 30k 205.88
Invesco Exch Traded Fd Tr Ii Taxable M (BAB) 0.0 $6.0M 219k 27.57
Dow (DOW) 0.0 $6.0M 110k 54.63
Anthem (ELV) 0.0 $6.0M 12k 520.00
Kraft Heinz (KHC) 0.0 $5.9M 169k 35.11
Dover Corporation (DOV) 0.0 $5.9M 31k 191.74
Bank of New York Mellon Corporation (BK) 0.0 $5.8M 81k 71.86
Chemed Corp Com Stk (CHE) 0.0 $5.8M 9.6k 600.97
Hp (HPQ) 0.0 $5.7M 160k 35.87
Owens Corning (OC) 0.0 $5.7M 32k 176.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.6M 12k 465.08
Ishares Tr Rus 1000 (IWB) 0.0 $5.5M 18k 314.39
Veralto Corp Com Shs (VLTO) 0.0 $5.5M 49k 111.86
Ishares Tr 10+ Yr In (IGLB) 0.0 $5.5M 102k 53.59
Gorman-Rupp Company (GRC) 0.0 $5.4M 139k 38.95
Invesco Actvely Mngd Etc Optimum Y (PDBC) 0.0 $5.3M 394k 13.43
American Electric Power Company (AEP) 0.0 $5.3M 52k 102.60
Ishares Tr Iboxx Hi (HYG) 0.0 $5.3M 66k 80.30
Fortive (FTV) 0.0 $5.2M 66k 78.93
Marsh & McLennan Companies (MMC) 0.0 $5.2M 23k 223.09
Uipath Cl A (PATH) 0.0 $5.1M 402k 12.80
General Dynamics Corporation (GD) 0.0 $5.1M 17k 302.20
Church & Dwight (CHD) 0.0 $5.1M 49k 104.72
Marathon Petroleum Corp (MPC) 0.0 $5.0M 31k 162.91
Vanguard Specialized Funds Div App E (VIG) 0.0 $5.0M 25k 198.06
Schlumberger Com Stk (SLB) 0.0 $5.0M 120k 41.95
Alliance Resource Partners L Ut Ltd Pa (ARLP) 0.0 $5.0M 200k 25.00
Ishares Tr 7-10 Yr T (IEF) 0.0 $5.0M 51k 98.12
Novartis Sponsored (NVS) 0.0 $5.0M 43k 115.02
Ball Corporation (BALL) 0.0 $4.9M 73k 67.91
D.R. Horton (DHI) 0.0 $4.8M 25k 190.77
Ishares Tr Select Di (DVY) 0.0 $4.7M 35k 135.07
Boeing Company (BA) 0.0 $4.6M 30k 152.04
Vanguard Index Fds Growth Et (VUG) 0.0 $4.6M 12k 383.93
Goldman Sachs (GS) 0.0 $4.6M 9.3k 495.11
Paychex (PAYX) 0.0 $4.6M 34k 134.19
Airbnb Com Cl A (ABNB) 0.0 $4.6M 36k 126.81
Vanguard Admiral Fds 500 Val I (VOOV) 0.0 $4.5M 24k 190.72
Select Sector Spdr Tr Sbi Cons (XLY) 0.0 $4.5M 22k 200.37
Snowflake Cl A (SNOW) 0.0 $4.4M 38k 114.86
Spdr S&p Midcap 400 Etf Tr Utser1 S& (MDY) 0.0 $4.4M 7.7k 569.66
Nordson Corporation (NDSN) 0.0 $4.4M 17k 262.63
Moody's Corporation (MCO) 0.0 $4.4M 9.2k 474.59
Ishares Tr Short Tre (SHV) 0.0 $4.3M 39k 110.63
Ishares Tr Russell 3 (IWV) 0.0 $4.3M 13k 326.73
PPG Industries (PPG) 0.0 $4.3M 32k 132.46
Truist Financial Corp equities (TFC) 0.0 $4.2M 99k 42.77
Vanguard Admiral Fds Midcp 400 (IVOG) 0.0 $4.2M 36k 114.63
Unilever Spon Adr (UL) 0.0 $4.2M 64k 64.96
Palo Alto Networks (PANW) 0.0 $4.1M 12k 341.80
Charles Schwab Corporation (SCHW) 0.0 $4.1M 64k 64.81
Select Sector Spdr Tr Sbi Healt (XLV) 0.0 $4.1M 27k 154.02
Vanguard Index Fds Small Cp (VB) 0.0 $4.1M 17k 237.21
MercadoLibre (MELI) 0.0 $4.1M 2.0k 2051.96
Public Storage (PSA) 0.0 $4.0M 11k 363.87
Smucker J M Com New (SJM) 0.0 $4.0M 33k 121.10
Crown Castle Intl (CCI) 0.0 $3.9M 33k 118.63
Corteva (CTVA) 0.0 $3.9M 66k 58.79
Becton, Dickinson and (BDX) 0.0 $3.9M 16k 241.10
Ishares Tr Usd Inv G (USIG) 0.0 $3.8M 73k 52.58
Ishares Tr National (MUB) 0.0 $3.8M 35k 108.63
Astrazeneca Sponsored (AZN) 0.0 $3.7M 47k 77.91
Stanley Black & Decker (SWK) 0.0 $3.6M 33k 110.13
Nuveen Municipal Credit Com Sh Be (NZF) 0.0 $3.6M 273k 13.10
Canadian Pacific Kansas City (CP) 0.0 $3.6M 42k 85.54
Ishares Tr Gov/cred (GBF) 0.0 $3.6M 33k 106.84
Kla Corp Com New (KLAC) 0.0 $3.6M 4.6k 774.41
Vanguard Admiral Fds 500 GRTH (VOOG) 0.0 $3.5M 10k 345.29
Enterprise Products Partners (EPD) 0.0 $3.5M 120k 29.11
NetApp (NTAP) 0.0 $3.4M 28k 123.51
Hilton Worldwide Holdings (HLT) 0.0 $3.3M 15k 230.50
Ishares Tr Jpmorgan (EMB) 0.0 $3.3M 36k 93.58
Sempra Energy (SRE) 0.0 $3.3M 40k 83.63
Digital Realty Trust (DLR) 0.0 $3.3M 20k 161.83
National Fuel Gas (NFG) 0.0 $3.3M 54k 60.61
Us Bancorp Del Com New (USB) 0.0 $3.3M 72k 45.73
Ishares Tr U.s. Tech (IYW) 0.0 $3.3M 22k 151.62
Ishares Tr Core Lt U (ILTB) 0.0 $3.3M 61k 53.27
Invesco Exchange Traded Fd T S&p500 Qu (SPHQ) 0.0 $3.2M 47k 67.27
Darden Restaurants (DRI) 0.0 $3.2M 19k 164.13
L3harris Technologies (LHX) 0.0 $3.2M 13k 237.87
Fifth Third Ban (FITB) 0.0 $3.1M 73k 42.84
Solventum Corp Com Shs (SOLV) 0.0 $3.1M 45k 69.72
Energy Transfer Com Ut Lt (ET) 0.0 $3.1M 193k 16.05
Ishares Tr Msci Kld4 (DSI) 0.0 $3.1M 28k 108.79
Sap Se Spon Adr (SAP) 0.0 $3.1M 14k 229.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.1M 7.3k 423.12
Agilent Technologies Inc C ommon (A) 0.0 $3.1M 21k 148.48
Select Sector Spdr Tr Sbi Int-u (XLU) 0.0 $3.1M 38k 80.78
Diamondback Energy (FANG) 0.0 $3.0M 18k 172.40
Six Flags Entertainment Corp (FUN) 0.0 $3.0M 75k 40.31
Realty Income (O) 0.0 $3.0M 47k 63.42
Clorox Company (CLX) 0.0 $3.0M 18k 162.91
Vanguard Intl Equity Index F Allwrld E (VEU) 0.0 $2.9M 47k 63.00
Select Sector Spdr Tr Financial (XLF) 0.0 $2.9M 65k 45.32
Edwards Lifesciences (EW) 0.0 $2.9M 44k 65.99
EOG Resources (EOG) 0.0 $2.9M 24k 122.93
Ishares Tr Ishares B (IBB) 0.0 $2.9M 20k 145.60
J P Morgan Exchange Traded F Ultra Sht (JMST) 0.0 $2.9M 57k 50.94
Analog Devices (ADI) 0.0 $2.9M 13k 230.17
Targa Res Corp (TRGP) 0.0 $2.9M 19k 148.01
Vanguard World Inf Tech (VGT) 0.0 $2.9M 4.9k 586.52
Equinix (EQIX) 0.0 $2.8M 3.2k 887.63
Canadian Natl Ry (CNI) 0.0 $2.8M 24k 117.15
Diageo Spon Adr (DEO) 0.0 $2.8M 20k 140.34
Invesco Exch Traded Fd Tr Ii Calif Amt (PWZ) 0.0 $2.8M 110k 25.08
Gartner (IT) 0.0 $2.8M 5.4k 506.76
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.7M 123k 22.27
Vanguard Mun Bd Fds Tax Exemp (VTEB) 0.0 $2.7M 53k 51.12
Lam Research Corporation 0.0 $2.7M 3.3k 816.08
Genuine Parts Company (GPC) 0.0 $2.7M 19k 139.68
Packaging Corporation of America (PKG) 0.0 $2.7M 12k 215.40
Nucor Corporation (NUE) 0.0 $2.6M 18k 150.34
Constellation Brands Cl A (STZ) 0.0 $2.6M 10k 257.69
Vanguard Index Fds Real Esta (VNQ) 0.0 $2.6M 27k 97.42
Aon Shs Cl A (AON) 0.0 $2.6M 7.5k 345.99
Manulife Finl Corp (MFC) 0.0 $2.6M 87k 29.55
Citigroup Com New (C) 0.0 $2.6M 41k 62.60
Ge Vernova (GEV) 0.0 $2.6M 10k 254.98
Select Sector Spdr Tr Indl (XLI) 0.0 $2.6M 19k 135.44
Cooper Cos (COO) 0.0 $2.5M 23k 110.34
Ishares Tr Gl Clean (ICLN) 0.0 $2.5M 172k 14.69
Wec Energy Group (WEC) 0.0 $2.5M 26k 96.18
Haleon Spon Ads (HLN) 0.0 $2.5M 233k 10.58
Premier Financial Corp 0.0 $2.4M 103k 23.48
Verisk Analytics (VRSK) 0.0 $2.4M 9.0k 267.96
O'reilly Automotive (ORLY) 0.0 $2.4M 2.1k 1151.60
Vanguard Index Fds Sm Cp Val (VBR) 0.0 $2.4M 12k 200.78
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.3M 24k 95.90
Johnson Ctls Intl SHS (JCI) 0.0 $2.3M 30k 77.61
Iqvia Holdings (IQV) 0.0 $2.3M 9.7k 236.97
Motorola Solutions Com New (MSI) 0.0 $2.3M 5.1k 449.63
Ishares Tr 20 Yr Tr (TLT) 0.0 $2.3M 23k 98.10
Wisdomtree Tr Us Largec (DLN) 0.0 $2.3M 29k 78.56
Hershey Company (HSY) 0.0 $2.2M 12k 191.78
Uber Technologies (UBER) 0.0 $2.2M 29k 75.16
Select Sector Spdr Tr Sbi Mater (XLB) 0.0 $2.2M 23k 96.38
Select Sector Spdr Tr Sbi Cons (XLP) 0.0 $2.2M 26k 83.00
Vanguard Index Fds SML CP GR (VBK) 0.0 $2.2M 8.2k 267.37
Rio Tinto Sponsored (RIO) 0.0 $2.2M 31k 71.17
Brown & Brown (BRO) 0.0 $2.2M 21k 103.60
Blackstone Group Inc Com Cl A (BX) 0.0 $2.2M 14k 153.13
Copart (CPRT) 0.0 $2.2M 41k 52.40
Hdfc Bank Sponsored (HDB) 0.0 $2.1M 34k 62.56
Levi Strauss & Co Cl A Com (LEVI) 0.0 $2.1M 98k 21.80
Extra Space Storage (EXR) 0.0 $2.1M 12k 180.19
Vanguard Index Fds Value Etf (VTV) 0.0 $2.1M 12k 174.57
Pure Storage Cl A (PSTG) 0.0 $2.1M 42k 50.24
Asml Holding N V N Y Regis (ASML) 0.0 $2.1M 2.5k 833.26
Yum! Brands (YUM) 0.0 $2.1M 15k 139.71
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 13k 159.45
Sony Group Corp Sponsored (SONY) 0.0 $2.0M 21k 96.57
Quanta Services (PWR) 0.0 $2.0M 6.8k 298.15
Microchip Technology (MCHP) 0.0 $2.0M 25k 80.29
Cadence Design Systems (CDNS) 0.0 $2.0M 7.5k 271.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.0M 60k 33.86
Ishares Tr Core S&p (ITOT) 0.0 $2.0M 16k 125.62
BP Sponsored (BP) 0.0 $2.0M 64k 31.39
Vail Resorts (MTN) 0.0 $2.0M 11k 174.29
Cheniere Energy Com New (LNG) 0.0 $1.9M 11k 179.84
MPLX Com Unit (MPLX) 0.0 $1.9M 43k 44.46
IDEXX Laboratories (IDXX) 0.0 $1.9M 3.8k 505.22
Banco Bilbao Vizcaya Argenta Sponsored (BBVA) 0.0 $1.9M 174k 10.84
Axis Cap Hldgs SHS (AXS) 0.0 $1.9M 24k 79.61
Paccar (PCAR) 0.0 $1.9M 19k 98.68
McKesson Corporation (MCK) 0.0 $1.9M 3.8k 494.42
Fomento Economico Mexicano S Spon Adr (FMX) 0.0 $1.8M 19k 98.71
Vanguard World Mega Grwt (MGK) 0.0 $1.8M 5.7k 321.95
Ishares Esg Awr M (ESGE) 0.0 $1.8M 50k 36.41
Bhp Group Sponsored (BHP) 0.0 $1.8M 29k 62.11
Shift4 Pmts Cl A (FOUR) 0.0 $1.8M 20k 88.60
Micron Technology (MU) 0.0 $1.8M 17k 103.71
MarketAxess Holdings (MKTX) 0.0 $1.8M 6.9k 256.20
PPL Corporation (PPL) 0.0 $1.8M 53k 33.08
CoStar (CSGP) 0.0 $1.7M 23k 75.44
AmerisourceBergen (COR) 0.0 $1.7M 7.7k 225.08
Shopify Cl A (SHOP) 0.0 $1.7M 22k 80.14
Campbell Soup Company (CPB) 0.0 $1.7M 35k 48.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.7M 11k 162.76
Cdw (CDW) 0.0 $1.7M 7.5k 226.30
Casey's General Stores (CASY) 0.0 $1.7M 4.5k 375.71
ResMed (RMD) 0.0 $1.7M 6.9k 244.12
Host Hotels & Resorts (HST) 0.0 $1.7M 95k 17.60
Tapestry (TPR) 0.0 $1.7M 36k 46.98
Monolithic Power Systems (MPWR) 0.0 $1.7M 1.8k 924.51
Hartford Financial Services (HIG) 0.0 $1.6M 14k 117.61
Vanguard Star Fds Vg Tl Int (VXUS) 0.0 $1.6M 25k 64.74
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 111k 14.70
Omni (OMC) 0.0 $1.6M 16k 103.39
Vanguard Index Fds Extend Mk (VXF) 0.0 $1.6M 8.9k 181.99
Paypal Holdings (PYPL) 0.0 $1.6M 21k 78.03
Bunge Global Sa Com Shs (BG) 0.0 $1.6M 17k 96.64
Okta Cl A (OKTA) 0.0 $1.6M 22k 74.34
Take-Two Interactive Software (TTWO) 0.0 $1.6M 10k 153.71
Royal Caribbean Cruises (RCL) 0.0 $1.6M 8.9k 177.36
Kkr & Co (KKR) 0.0 $1.6M 12k 130.58
Vaneck Etf Trust Gold Mine (GDX) 0.0 $1.5M 39k 39.82
Cbre Group Cl A (CBRE) 0.0 $1.5M 12k 124.48
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5M 5.5k 280.47
Fair Isaac Corporation (FICO) 0.0 $1.5M 789.00 1943.53
Biogen Idec (BIIB) 0.0 $1.5M 7.7k 193.84
Alcon Ord Shs (ALC) 0.0 $1.5M 15k 100.07
Palantir Technologies Cl A (PLTR) 0.0 $1.5M 40k 37.20
Spdr Ser Tr S&p Divid (SDY) 0.0 $1.5M 10k 142.04
SYSCO Corporation (SYY) 0.0 $1.5M 19k 78.06
4068594 Enphase Energy (ENPH) 0.0 $1.5M 13k 113.02
Mid-America Apartment (MAA) 0.0 $1.4M 9.1k 158.90
Ishares Tr Eafe Valu (EFV) 0.0 $1.4M 25k 57.53
Blue Owl Cap Corp Iii Com Shs (OBDE) 0.0 $1.4M 100k 14.33
Dollar General (DG) 0.0 $1.4M 17k 84.57
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $1.4M 80k 17.82
First Tr Exchange Traded Tech Alph (FXL) 0.0 $1.4M 10k 138.64
Ishares Tr Msci Usa (VLUE) 0.0 $1.4M 13k 109.04
RPM International (RPM) 0.0 $1.4M 12k 121.00
Dimensional Etf Trust Us Equity (DFUS) 0.0 $1.4M 22k 62.20
Western Midstream Partners L Com Unit (WES) 0.0 $1.4M 36k 38.26
Raymond James Financial (RJF) 0.0 $1.4M 11k 122.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.4M 18k 77.18
State Street Corporation (STT) 0.0 $1.4M 15k 88.47
Tower Semiconductor Shs New (TSEM) 0.0 $1.4M 31k 44.26
General Motors Company (GM) 0.0 $1.4M 30k 44.84
Invesco Exch Traded Fd Tr Ii Natl Amt (PZA) 0.0 $1.4M 56k 24.15
Baxter International (BAX) 0.0 $1.4M 36k 37.97
Martin Marietta Materials (MLM) 0.0 $1.4M 2.5k 538.25
Synopsys (SNPS) 0.0 $1.3M 2.7k 506.39
Wynn Resorts (WYNN) 0.0 $1.3M 14k 95.88
Bk Nova Cad (BNS) 0.0 $1.3M 25k 54.49
Fidelity Covington Trust Msci Info (FTEC) 0.0 $1.3M 7.7k 174.50
Brookfield Corp Cl A Ltd (BN) 0.0 $1.3M 25k 53.15
Kroger (KR) 0.0 $1.3M 23k 57.30
Schwab Strategic Tr Us Brd Mk (SCHB) 0.0 $1.3M 20k 66.52
Agree Realty Corporation (ADC) 0.0 $1.3M 17k 75.33
Boston Scientific Corporation (BSX) 0.0 $1.3M 16k 83.80
Xcel Energy (XEL) 0.0 $1.3M 20k 65.30
United Rentals (URI) 0.0 $1.3M 1.6k 809.73
First Solar (FSLR) 0.0 $1.3M 5.1k 249.44
Brookfield Infrast Partners Lp Int Un (BIP) 0.0 $1.3M 36k 35.04
AutoZone (AZO) 0.0 $1.3M 403.00 3150.03
Vanguard Index Fds Mcap Gr I (VOT) 0.0 $1.3M 5.2k 243.47
Fastenal Company (FAST) 0.0 $1.3M 18k 71.42
Schwab Strategic Tr Us Lrg Ca (SCHX) 0.0 $1.3M 19k 67.85
Heico Corp Cl A (HEI.A) 0.0 $1.2M 6.1k 203.76
Enlink Midstream Com Unit (ENLC) 0.0 $1.2M 86k 14.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 25k 50.79
First Horizon National Corporation (FHN) 0.0 $1.2M 79k 15.53
Ishares Silver Tr Ishares (SLV) 0.0 $1.2M 43k 28.41
Tyson Foods Cl A (TSN) 0.0 $1.2M 21k 59.56
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 1.2k 1051.23
Littelfuse (LFUS) 0.0 $1.2M 4.6k 265.25
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 14k 90.20
Msc Indl Direct Cl A (MSM) 0.0 $1.2M 14k 86.06
Atmos Energy Corporation (ATO) 0.0 $1.2M 8.8k 138.71
Fortune Brands (FBIN) 0.0 $1.2M 14k 89.53
Markel Corporation (MKL) 0.0 $1.2M 768.00 1568.58
Casella Waste Sys Cl A (CWST) 0.0 $1.2M 12k 99.49
Godaddy Cl A (GDDY) 0.0 $1.2M 7.6k 156.78
Vanguard Scottsdale Fds Vng Rus10 (VONV) 0.0 $1.2M 14k 83.33
Hyster-yale Cl A (HY) 0.0 $1.2M 19k 63.77
Ford Motor Company (F) 0.0 $1.2M 112k 10.56
Vanguard Bd Index Fds Short Trm (BSV) 0.0 $1.2M 15k 78.69
Centene Corporation (CNC) 0.0 $1.2M 16k 75.28
Ingersoll Rand (IR) 0.0 $1.2M 12k 98.16
Marvell Technology (MRVL) 0.0 $1.2M 16k 72.12
Valero Energy Corporation (VLO) 0.0 $1.2M 8.5k 135.03
Watts Water Technologies Cl A (WTS) 0.0 $1.2M 5.6k 207.19
Msci (MSCI) 0.0 $1.1M 2.0k 582.93
CBOE Holdings (CBOE) 0.0 $1.1M 5.6k 204.87
Select Sector Spdr Tr Communica (XLC) 0.0 $1.1M 13k 90.40
Marriott Intl Cl A (MAR) 0.0 $1.1M 4.6k 248.60
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $1.1M 41k 27.65
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 107k 10.46
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.1M 10k 111.41
CenterPoint Energy (CNP) 0.0 $1.1M 38k 29.42
Monster Beverage Corp (MNST) 0.0 $1.1M 21k 52.17
Vanguard Intl Equity Index F Ftse Smca (VSS) 0.0 $1.1M 8.7k 125.96
Ishares Tr Eafe Grwt (EFG) 0.0 $1.1M 10k 107.65
Vaneck Etf Trust Ig Floati (FLTR) 0.0 $1.1M 43k 25.47
Carlisle Companies (CSL) 0.0 $1.1M 2.4k 449.75
Henry Schein (HSIC) 0.0 $1.1M 15k 72.90
EQT Corporation (EQT) 0.0 $1.1M 29k 36.64
Zions Bancorporation (ZION) 0.0 $1.1M 22k 47.22
Orange County Ban (OBT) 0.0 $1.1M 18k 60.32
Arch Cap Group Ord (ACGL) 0.0 $1.1M 9.4k 111.88
Autodesk (ADSK) 0.0 $1.1M 3.8k 275.48
NVR (NVR) 0.0 $1.0M 107.00 9811.82
eBay (EBAY) 0.0 $1.0M 16k 65.11
Te Connectivity Ord Shs (TEL) 0.0 $1.0M 6.9k 150.99
Viper Energy Cl A 0.0 $1.0M 23k 45.11
Hca Holdings (HCA) 0.0 $1.0M 2.6k 406.43
Flexshares Tr Mornstar (GUNR) 0.0 $1.0M 25k 41.25
Ametek (AME) 0.0 $1.0M 6.0k 171.71
Heritage Financial Corporation (HFWA) 0.0 $1.0M 47k 21.77
Brunswick Corporation (BC) 0.0 $1.0M 12k 83.82
Simon Property (SPG) 0.0 $1.0M 6.1k 169.02
Prestige Brands Holdings (PBH) 0.0 $1.0M 14k 72.10
Wintrust Financial Corporation (WTFC) 0.0 $1.0M 9.4k 108.53
Erie Indty Cl A (ERIE) 0.0 $1.0M 1.9k 539.82
Kirby Corporation (KEX) 0.0 $1.0M 8.2k 122.43
Q2 Holdings (QTWO) 0.0 $1.0M 13k 79.77
Vanguard Admiral Fds Midcp 400 (IVOV) 0.0 $1.0M 10k 95.73
Williams Companies (WMB) 0.0 $1.0M 22k 45.65
Emcor (EME) 0.0 $1000k 2.3k 430.53
Ciena Corp Com New (CIEN) 0.0 $998k 16k 61.59
Wisdomtree Tr Us Qtly D (DGRW) 0.0 $992k 12k 83.21
Live Nation Entertainment (LYV) 0.0 $979k 8.9k 109.49
Argenx Se Sponsored (ARGX) 0.0 $969k 1.8k 542.08
Saia (SAIA) 0.0 $968k 2.2k 437.26
Constellation Energy (CEG) 0.0 $964k 3.7k 260.02
Zimmer Holdings (ZBH) 0.0 $953k 8.8k 107.95
Zto Express Cayman Sponsored (ZTO) 0.0 $953k 39k 24.77
National Storage Affiliates Com Shs B (NSA) 0.0 $949k 20k 48.20
Encompass Health Corp (EHC) 0.0 $938k 9.7k 96.64
Murphy Usa (MUSA) 0.0 $932k 1.9k 492.87
Warner Bros Discovery Com Ser A (WBD) 0.0 $931k 113k 8.25
Pool Corporation (POOL) 0.0 $928k 2.5k 376.80
Consolidated Edison (ED) 0.0 $927k 8.9k 104.13
Renasant (RNST) 0.0 $926k 29k 32.50
Encana Corporation (OVV) 0.0 $908k 24k 38.31
FactSet Research Systems (FDS) 0.0 $906k 2.0k 459.85
Hologic (HOLX) 0.0 $905k 11k 81.46
P T Telekomunikasi Indonesia Sponsored (TLK) 0.0 $902k 46k 19.78
Kontoor Brands (KTB) 0.0 $901k 11k 81.78
Datadog Cl A Com (DDOG) 0.0 $896k 7.8k 115.06
Ambev Sa Sponsored (ABEV) 0.0 $891k 365k 2.44
Carvana Cl A (CVNA) 0.0 $887k 5.1k 174.11
Vanguard World Consum Di (VCR) 0.0 $886k 2.6k 340.48
Boyd Gaming Corporation (BYD) 0.0 $884k 14k 64.65
Cohen & Steers (CNS) 0.0 $883k 9.2k 95.95
Dimensional Etf Trust Us Target (DFAT) 0.0 $880k 16k 55.63
Ishares Msci Pac (EPP) 0.0 $875k 18k 48.84
Enbridge (ENB) 0.0 $866k 21k 40.61
Stag Industrial (STAG) 0.0 $864k 22k 39.09
GSK Sponsored (GSK) 0.0 $863k 21k 40.88
Vanguard Bd Index Fds Total Bnd (BND) 0.0 $862k 12k 75.11
Ishares Msci Jpn (EWJ) 0.0 $854k 12k 71.54
Charles River Laboratories (CRL) 0.0 $853k 4.3k 196.97
Dimensional Etf Trust Us Mktwid (DFUV) 0.0 $850k 20k 41.69
Spdr Ser Tr Nuveen Bl (HYMB) 0.0 $849k 32k 26.27
Lennar Corp Cl A (LEN) 0.0 $848k 4.5k 187.48
Citizens Financial (CFG) 0.0 $846k 21k 41.07
SPS Commerce (SPSC) 0.0 $841k 4.3k 194.17
Wabtec Corporation (WAB) 0.0 $839k 4.6k 181.77
Arthur J. Gallagher & Co. (AJG) 0.0 $835k 3.0k 281.37
Credicorp (BAP) 0.0 $833k 4.6k 180.97
Invesco Exch Traded Fd Tr Ii S&p500 Lo (SPLV) 0.0 $831k 12k 71.73
International Flavors & Fragrances (IFF) 0.0 $831k 7.9k 104.93
On Assignment (ASGN) 0.0 $829k 8.9k 93.23
Ida (IDA) 0.0 $827k 8.0k 103.09
Ishares Tr 10-20 Yr (TLH) 0.0 $822k 7.5k 109.33
Royalty Pharma Shs Class (RPRX) 0.0 $810k 29k 28.29
Ishares Tr Expanded (IGV) 0.0 $804k 9.0k 89.37
Mongodb Cl A (MDB) 0.0 $801k 3.0k 270.35
Descartes Sys Grp (DSGX) 0.0 $795k 7.7k 102.96
Invesco Exch Traded Fd Tr Ii Nasdaq 10 (QQQM) 0.0 $791k 3.9k 200.85
Us Foods Hldg Corp call (USFD) 0.0 $789k 13k 61.50
Polaris Industries (PII) 0.0 $787k 9.4k 83.24
Fortinet (FTNT) 0.0 $786k 10k 77.55
UMB Financial Corporation (UMBF) 0.0 $783k 7.5k 105.11
South State Corporation 0.0 $780k 8.0k 97.18
Eastman Chemical Company (EMN) 0.0 $779k 7.0k 111.95
United Bankshares (UBSI) 0.0 $778k 21k 37.10
Old National Ban (ONB) 0.0 $774k 42k 18.66
Freshpet (FRPT) 0.0 $769k 5.6k 136.77
Werner Enterprises (WERN) 0.0 $768k 20k 38.59
Curtiss-Wright (CW) 0.0 $768k 2.3k 328.69
Hayward Hldgs (HAYW) 0.0 $763k 50k 15.34
Teledyne Technologies Incorporated (TDY) 0.0 $759k 1.7k 437.66
Ssga Active Etf Tr SPDR TR T (TOTL) 0.0 $758k 18k 41.40
Mettler-Toledo International (MTD) 0.0 $756k 504.00 1499.71
Aptar (ATR) 0.0 $748k 4.7k 160.19
Trinity Industries (TRN) 0.0 $745k 21k 34.84
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $739k 30k 24.42
UniFirst Corporation (UNF) 0.0 $737k 3.7k 198.65
Proshares Tr Ultrpro D (UDOW) 0.0 $736k 7.7k 96.08
Hewlett Packard Enterprise (HPE) 0.0 $735k 36k 20.46
First American Financial (FAF) 0.0 $733k 11k 66.01
Valvoline Inc Common (VVV) 0.0 $732k 18k 41.85
Lakeland Financial Corporation (LKFN) 0.0 $730k 11k 65.12
Qiagen Nv Shs New 0.0 $728k 16k 45.57
Iron Mountain (IRM) 0.0 $726k 6.1k 118.83
Schwab Strategic Tr Intl Eqty (SCHF) 0.0 $722k 18k 41.12
ACI Worldwide (ACIW) 0.0 $719k 14k 50.90
Nasdaq Omx (NDAQ) 0.0 $716k 9.8k 73.01
Intapp (INTA) 0.0 $716k 15k 47.83
Capital One Financial (COF) 0.0 $716k 4.8k 149.73
Nuveen Mun High Income Opp F (NMZ) 0.0 $715k 61k 11.66
American Eagle Outfitters (AEO) 0.0 $712k 32k 22.39
H.B. Fuller Company (FUL) 0.0 $708k 8.9k 79.38
Crane Company Common St (CR) 0.0 $707k 4.5k 158.28
Darling International (DAR) 0.0 $705k 19k 37.16
Equifax (EFX) 0.0 $703k 2.4k 293.86
Flexshares Tr Mornstar (TILT) 0.0 $700k 3.3k 212.84
Walker & Dunlop (WD) 0.0 $697k 6.1k 113.59
Halozyme Therapeutics (HALO) 0.0 $695k 12k 57.24
Dynatrace Com New (DT) 0.0 $695k 13k 53.47
Nxp Semiconductors N V (NXPI) 0.0 $692k 2.9k 240.01
Genmab A/s Sponsored (GMAB) 0.0 $691k 28k 24.38
Ross Stores (ROST) 0.0 $687k 4.6k 150.51
Udr (UDR) 0.0 $687k 15k 45.34
Ptc (PTC) 0.0 $687k 3.8k 180.66
Independence Realty Trust In (IRT) 0.0 $686k 34k 20.50
National Bk Hldgs Corp Cl A (NBHC) 0.0 $683k 16k 42.10
Fabrinet SHS (FN) 0.0 $680k 2.9k 236.44
Howmet Aerospace (HWM) 0.0 $678k 6.8k 100.25
Hub Group Cl A (HUBG) 0.0 $678k 15k 45.45
Waters Corporation (WAT) 0.0 $678k 1.9k 359.89
Copt Defense Properties Shs Ben I (CDP) 0.0 $675k 22k 30.33
Humana (HUM) 0.0 $673k 2.1k 316.74
Hanover Insurance (THG) 0.0 $673k 4.5k 148.11
Spdr Index Shs Fds Portfolio (SPDW) 0.0 $673k 18k 37.56
Evercore Class A (EVR) 0.0 $670k 2.6k 253.34
Occidental Petroleum Corporation (OXY) 0.0 $669k 13k 51.54
Textron (TXT) 0.0 $669k 7.5k 88.58
Matador Resources (MTDR) 0.0 $665k 14k 49.42
Proshares Tr S&P 500 D (NOBL) 0.0 $662k 6.2k 106.76
Ferrari Nv Ord (RACE) 0.0 $661k 1.4k 470.11
Ares Management Corporation Cl A Com (ARES) 0.0 $660k 4.2k 155.84
Ishares Tr Rus Tp200 (IWY) 0.0 $657k 3.0k 220.05
Plains Gp Hldgs Ltd Partn (PAGP) 0.0 $657k 36k 18.50
Public Service Enterprise (PEG) 0.0 $656k 7.4k 89.21
Amdocs SHS (DOX) 0.0 $653k 7.5k 87.48
Nvent Electric SHS (NVT) 0.0 $652k 9.3k 70.26
Tyler Technologies (TYL) 0.0 $647k 1.1k 583.72
Eagle Materials (EXP) 0.0 $647k 2.2k 287.65
Ufp Industries (UFPI) 0.0 $646k 4.9k 131.21
Silgan Holdings (SLGN) 0.0 $644k 12k 52.50
Insmed Com Par $ (INSM) 0.0 $641k 8.8k 73.00
Sba Communications Corp Cl A (SBAC) 0.0 $640k 2.7k 240.70
Onto Innovation (ONTO) 0.0 $637k 3.1k 207.56
John Bean Technologies Corporation (JBTM) 0.0 $636k 6.5k 98.51
Applovin Corp Com Cl A (APP) 0.0 $635k 4.9k 130.55
Four Corners Ppty Tr (FCPT) 0.0 $631k 22k 29.31
Penumbra (PEN) 0.0 $630k 3.2k 194.31
Colliers Intl Group Sub Vtg S (CIGI) 0.0 $626k 4.1k 151.81
Ishares Tr Us Aer De (ITA) 0.0 $625k 4.2k 149.64
Civitas Resources Com New (CIVI) 0.0 $623k 12k 50.67
Spx Corp (SPXC) 0.0 $622k 3.9k 159.46
Totalenergies Se Sponsored (TTE) 0.0 $621k 9.6k 64.62
Vanguard Index Fds Mcap Vl I (VOE) 0.0 $613k 3.7k 167.67
Cousins Pptys Com New (CUZ) 0.0 $612k 21k 29.48
H&R Block (HRB) 0.0 $610k 9.6k 63.55
Comerica Incorporated (CMA) 0.0 $607k 10k 59.91
Eversource Energy (ES) 0.0 $603k 8.9k 68.05
International Paper Company (IP) 0.0 $601k 12k 48.85
Rb Global (RBA) 0.0 $598k 7.4k 80.49
Acv Auctions Com Cl A (ACVA) 0.0 $598k 29k 20.33
Workday Cl A (WDAY) 0.0 $597k 2.4k 244.41
Spdr Index Shs Fds S&p Gblin (GII) 0.0 $593k 9.6k 61.69
Sharkninja Com Shs (SN) 0.0 $592k 5.4k 108.71
Construction Partners Com Cl A (ROAD) 0.0 $586k 8.4k 69.80
Dex (DXCM) 0.0 $585k 8.7k 67.04
Essential Utils (WTRG) 0.0 $585k 15k 38.57
Blackrock Util & Infrastrctu (BUI) 0.0 $581k 23k 24.83
Dimensional Etf Trust Us Small (DFAS) 0.0 $580k 8.9k 64.86
Apple Hospitality Reit Com New (APLE) 0.0 $578k 39k 14.85
Viking Holdings Ord Shs (VIK) 0.0 $578k 17k 34.89
Innospec (IOSP) 0.0 $577k 5.1k 113.09
CarMax (KMX) 0.0 $577k 7.5k 77.38
Avient Corp (AVNT) 0.0 $575k 11k 50.32
Albemarle Corporation (ALB) 0.0 $569k 6.0k 94.71
Keysight Technologies (KEYS) 0.0 $565k 3.6k 158.93
Allegheny Technologies Incorporated (ATI) 0.0 $565k 8.4k 66.91
Toronto Dominion Bk Ont Com New (TD) 0.0 $564k 8.9k 63.26
M/a (MTSI) 0.0 $563k 5.1k 111.26
Rogers Corporation (ROG) 0.0 $557k 4.9k 113.01
Walgreen Boots Alliance 0.0 $556k 62k 8.96
Quest Diagnostics Incorporated (DGX) 0.0 $553k 3.6k 155.25
Pinnacle Financial Partners (PNFP) 0.0 $553k 5.6k 97.97
Chesapeake Utilities Corporation (CPK) 0.0 $553k 4.5k 124.17
Sitime Corp (SITM) 0.0 $551k 3.2k 171.51
AvalonBay Communities (AVB) 0.0 $551k 2.4k 225.25
Century Communities (CCS) 0.0 $550k 5.3k 102.98
Spdr Ser Tr Bloomberg (JNK) 0.0 $550k 5.6k 97.79
Everest Re Group (EG) 0.0 $544k 1.4k 391.83
Williams-Sonoma (WSM) 0.0 $543k 3.5k 154.92
Tompkins Financial Corporation (TMP) 0.0 $542k 9.4k 57.79
Varonis Sys (VRNS) 0.0 $539k 9.5k 56.50
Central Garden & Pet Cl A Non- (CENTA) 0.0 $539k 17k 31.40
Ero Copper Corp (ERO) 0.0 $538k 24k 22.27
Dorman Products (DORM) 0.0 $536k 4.7k 113.12
Impinj (PI) 0.0 $535k 2.5k 216.52
Visteon Corp Com New (VC) 0.0 $534k 5.6k 95.24
Safety Insurance (SAFT) 0.0 $530k 6.5k 81.78
Sanofi Sponsored (SNY) 0.0 $530k 9.2k 57.63
Mattel (MAT) 0.0 $530k 28k 19.05
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $529k 13k 41.89
Plymouth Indl Reit (PLYM) 0.0 $528k 23k 22.60
Biontech Se Sponsored (BNTX) 0.0 $527k 4.4k 118.77
Nextracker Class A C (NXT) 0.0 $525k 14k 37.48
Liberty Media Corp Del Com Lbty (FWONK) 0.0 $524k 6.8k 77.43
Veeva Sys Cl A Com (VEEV) 0.0 $523k 2.5k 209.87
Dimensional Etf Trust Internatn (DFIV) 0.0 $520k 14k 38.08
Globe Life (GL) 0.0 $519k 4.9k 105.91
Best Buy (BBY) 0.0 $518k 5.0k 103.30
Weatherford Intl Ord Shs (WFRD) 0.0 $518k 6.1k 84.92
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $515k 49k 10.45
Equity Residential Sh Ben In (EQR) 0.0 $511k 6.9k 74.46
Qualys (QLYS) 0.0 $510k 4.0k 128.46
Fulton Financial (FULT) 0.0 $508k 28k 18.13
Option Care Health Com New (OPCH) 0.0 $505k 16k 31.30
Ego (EGO) 0.0 $504k 29k 17.37
Rayonier (RYN) 0.0 $502k 16k 32.18
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $502k 36k 14.00
Performance Food (PFGC) 0.0 $500k 6.4k 78.37
Exelon Corporation (EXC) 0.0 $500k 12k 40.55
Equity Comwlth Common St (EQC) 0.0 $498k 25k 19.90
Reinsurance Grp Of America I Com New (RGA) 0.0 $497k 2.3k 217.87
Kulicke and Soffa Industries (KLIC) 0.0 $494k 11k 45.13
Domino's Pizza (DPZ) 0.0 $494k 1.1k 430.14
Avista Corporation (AVA) 0.0 $493k 13k 38.75
Univest Corp. of PA (UVSP) 0.0 $493k 18k 28.14
MGE Energy (MGEE) 0.0 $489k 5.3k 91.45
V.F. Corporation (VFC) 0.0 $488k 25k 19.95
Bny Mellon Strategic Muns (LEO) 0.0 $488k 75k 6.51
Cohu (COHU) 0.0 $488k 19k 25.70
American Intl Group Com New (AIG) 0.0 $488k 6.7k 73.23
Ishares U S Etf Tr Blackrock (NEAR) 0.0 $487k 9.5k 51.24
Braze Com Cl A (BRZE) 0.0 $487k 15k 32.34
FirstEnergy (FE) 0.0 $485k 11k 44.35
Constellium Se Cl A Shs (CSTM) 0.0 $485k 30k 16.26
Plains All Amern Pipeline L Unit Ltd (PAA) 0.0 $484k 28k 17.37
Sunoco Lp/sunoco Fin Corp Com Ut Re (SUN) 0.0 $483k 9.0k 53.68
Cactus Cl A (WHD) 0.0 $479k 8.0k 59.67
Jacobs Engineering Group (J) 0.0 $477k 3.6k 130.90
Gibraltar Industries (ROCK) 0.0 $476k 6.8k 69.93
Ladder Cap Corp Cl A (LADR) 0.0 $476k 41k 11.60
Shake Shack Cl A (SHAK) 0.0 $473k 4.6k 103.21
Sonoco Products Company (SON) 0.0 $472k 8.6k 54.63
Helmerich & Payne (HP) 0.0 $471k 16k 30.42
Halliburton Company (HAL) 0.0 $471k 16k 29.05
Dbx Etf Tr Xtrackers (SNPE) 0.0 $471k 9.0k 52.58
Aptiv SHS 0.0 $470k 6.5k 72.01
Electronic Arts (EA) 0.0 $470k 3.3k 143.44
Whirlpool Corporation (WHR) 0.0 $469k 4.4k 107.00
NiSource (NI) 0.0 $468k 14k 34.65
Brown Forman Corp CL B (BF.B) 0.0 $468k 9.5k 49.20
Cushman Wakefield SHS (CWK) 0.0 $465k 34k 13.63
Steel Dynamics (STLD) 0.0 $464k 3.7k 126.08
Cogent Communications Hldgs Com New (CCOI) 0.0 $463k 6.1k 75.92
VSE Corporation (VSEC) 0.0 $461k 5.6k 82.73
Ishares Tr Core Msci (IEUR) 0.0 $460k 7.5k 60.93
Tko Group Holdings Cl A (TKO) 0.0 $459k 3.7k 123.71
Hillenbrand (HI) 0.0 $457k 16k 27.80
Eastern Bankshares (EBC) 0.0 $456k 28k 16.39
Regions Financial Corporation (RF) 0.0 $455k 20k 23.33
Tc Energy Corp (TRP) 0.0 $454k 9.5k 47.55
Reliance Steel & Aluminum (RS) 0.0 $453k 1.6k 289.21
McGrath Rent (MGRC) 0.0 $453k 4.3k 105.28
EastGroup Properties (EGP) 0.0 $452k 2.4k 186.82
Ncr Atleos Corporation Com Shs (NATL) 0.0 $450k 16k 28.53
Hannon Armstrong (HASI) 0.0 $449k 13k 34.47
Chefs Whse (CHEF) 0.0 $449k 11k 42.01
Baker Hughes Company Cl A (BKR) 0.0 $447k 12k 36.15
Agnico (AEM) 0.0 $447k 5.5k 80.56
Expro Group Holdings Nv (XPRO) 0.0 $446k 26k 17.17
Choice Hotels International (CHH) 0.0 $444k 3.4k 130.30
Robinhood Mkts Com Cl A (HOOD) 0.0 $444k 19k 23.42
UMH Properties (UMH) 0.0 $443k 23k 19.67
Korn Ferry Com New (KFY) 0.0 $443k 5.9k 75.24
Vanguard World Health Ca (VHT) 0.0 $441k 1.6k 282.20
Maximus (MMS) 0.0 $440k 4.7k 93.16
Charter Communications Inc N Cl A (CHTR) 0.0 $440k 1.4k 324.08
Keurig Dr Pepper (KDP) 0.0 $438k 12k 37.48
Las Vegas Sands (LVS) 0.0 $438k 8.7k 50.34
Timkensteel (MTUS) 0.0 $438k 30k 14.83
Vertiv Holdings Com Cl A (VRT) 0.0 $436k 4.4k 99.49
Verint Systems (VRNT) 0.0 $436k 17k 25.33
Akamai Technologies (AKAM) 0.0 $435k 4.3k 100.95
Expeditors International of Washington (EXPD) 0.0 $433k 3.3k 131.40
Roblox Corp Cl A (RBLX) 0.0 $432k 9.8k 44.26
Marathon Oil Corporation (MRO) 0.0 $431k 16k 26.63
Credo Technology Group Holdi Ordinary (CRDO) 0.0 $430k 14k 30.80
Huron Consulting (HURN) 0.0 $430k 4.0k 108.70
Frontdoor (FTDR) 0.0 $430k 8.9k 47.99
Ishares Msci Cda (EWC) 0.0 $428k 10k 41.52
Ares Capital Corporation (ARCC) 0.0 $428k 20k 20.94
Albany Intl Corp Cl A (AIN) 0.0 $427k 4.8k 88.85
Teradyne (TER) 0.0 $427k 3.2k 133.93
DaVita (DVA) 0.0 $426k 2.6k 163.93
Urban Edge Pptys (UE) 0.0 $425k 20k 21.39
Apogee Enterprises (APOG) 0.0 $425k 6.1k 70.02
Utz Brands Com Cl A (UTZ) 0.0 $425k 24k 17.70
Commercial Metals Company (CMC) 0.0 $424k 7.7k 54.96
Interpublic Group of Companies (IPG) 0.0 $424k 13k 31.63
Spdr Ser Tr Bbg Conv (CWB) 0.0 $421k 5.5k 76.59
Gates Indl Corp Ord Shs (GTES) 0.0 $420k 24k 17.55
Ishares Tr Shrt Nat (SUB) 0.0 $420k 4.0k 106.19
Advansix (ASIX) 0.0 $419k 14k 30.38
Viad (PRSU) 0.0 $418k 12k 35.83
Crinetics Pharmaceuticals In (CRNX) 0.0 $418k 8.2k 51.10
Reaves Util Income Com Sh Be (UTG) 0.0 $417k 13k 32.81
DTE Energy Company (DTE) 0.0 $416k 3.2k 128.41
Ishares Bitcoin Trust Etf Shs Ben I (IBIT) 0.0 $416k 12k 36.13
Annaly Capital Management In Com New (NLY) 0.0 $416k 21k 20.07
Avery Dennison Corporation (AVY) 0.0 $415k 1.9k 220.76
Devon Energy Corporation (DVN) 0.0 $415k 11k 39.12
Snap-on Incorporated (SNA) 0.0 $415k 1.4k 289.71
Rbc Cad (RY) 0.0 $414k 3.3k 124.73
Jack Henry & Associates (JKHY) 0.0 $414k 2.3k 176.54
Neurocrine Biosciences (NBIX) 0.0 $413k 3.6k 115.22
Fidelity Covington Trust Msci Finl (FNCL) 0.0 $409k 6.4k 63.85
ConAgra Foods (CAG) 0.0 $408k 13k 32.52
Texas Roadhouse (TXRH) 0.0 $407k 2.3k 176.60
Mueller Industries (MLI) 0.0 $405k 5.5k 74.10
Vanguard Scottsdale Fds Short Ter (VGSH) 0.0 $404k 6.8k 59.02
Marten Transport (MRTN) 0.0 $403k 23k 17.70
Northern Oil And Gas Inc Mn (NOG) 0.0 $400k 11k 35.41
Fidelity Covington Trust Consmr St (FSTA) 0.0 $399k 7.8k 51.05
Tandem Diabetes Care Com New (TNDM) 0.0 $399k 9.4k 42.41
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $397k 5.5k 72.00
Icici Bank Adr (IBN) 0.0 $396k 13k 29.85
Lincoln National Corporation (LNC) 0.0 $396k 13k 31.51
Arcutis Biotherapeutics (ARQT) 0.0 $396k 43k 9.30
Stride (LRN) 0.0 $395k 4.6k 85.31
Greif Cl A (GEF) 0.0 $395k 6.3k 62.66
Kennametal (KMT) 0.0 $395k 15k 25.93
Labcorp Holdings Com Shs (LH) 0.0 $394k 1.8k 223.48
Garmin SHS (GRMN) 0.0 $394k 2.2k 176.03
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $393k 1.1k 370.32
ICF International (ICFI) 0.0 $393k 2.4k 166.79
Toyota Motor Corp Ads (TM) 0.0 $391k 2.2k 178.57
Alamo (ALG) 0.0 $391k 2.2k 180.13
Synchrony Financial (SYF) 0.0 $388k 7.8k 49.88
Brookfield Renewable Partner Partnersh (BEP) 0.0 $386k 14k 28.18
Acushnet Holdings Corp (GOLF) 0.0 $386k 6.1k 63.75
Schwab Strategic Tr Us Lcap G (SCHG) 0.0 $384k 3.7k 104.18
Mercury Computer Systems (MRCY) 0.0 $383k 10k 37.00
Lindsay Corporation (LNN) 0.0 $381k 3.1k 124.64
Fidelity National Information Services (FIS) 0.0 $381k 4.5k 83.75
Kite Rlty Group Tr Com New (KRG) 0.0 $381k 14k 26.56
Integer Hldgs (ITGR) 0.0 $381k 2.9k 130.00
Hldgs (UAL) 0.0 $380k 6.7k 57.06
Bio-techne Corporation (TECH) 0.0 $379k 4.7k 79.93
Hasbro (HAS) 0.0 $376k 5.2k 72.32
Evertec (EVTC) 0.0 $375k 11k 33.89
TowneBank (TOWN) 0.0 $375k 11k 33.06
Liberty Global Com Cl C (LBTYK) 0.0 $375k 17k 21.61
White Mountains Insurance Gp (WTM) 0.0 $372k 219.00 1696.20
Ing Groep Sponsored (ING) 0.0 $371k 21k 18.16
Ishares Tr Micro-cap (IWC) 0.0 $371k 3.0k 123.32
Bank of Hawaii Corporation (BOH) 0.0 $371k 5.9k 62.77
Broadridge Financial Solutions (BR) 0.0 $371k 1.7k 215.03
National Grid Sponsored (NGG) 0.0 $370k 5.3k 69.67
Sprout Social Com Cl A (SPT) 0.0 $368k 13k 29.07
Entergy Corporation (ETR) 0.0 $366k 2.8k 131.61
Diodes Incorporated (DIOD) 0.0 $359k 5.6k 64.09
Ryan Specialty Holdings Cl A (RYAN) 0.0 $355k 5.3k 66.39
LKQ Corporation (LKQ) 0.0 $354k 8.9k 39.92
Kaiser Aluminum Corp Com Par $ (KALU) 0.0 $352k 4.9k 72.52
Qorvo (QRVO) 0.0 $352k 3.4k 103.30
Dell Technologies CL C (DELL) 0.0 $351k 3.0k 118.54
NCR Corporation (VYX) 0.0 $351k 26k 13.57
Crane Holdings (CXT) 0.0 $350k 6.2k 56.10
Ishares Tr Core Div (DGRO) 0.0 $349k 5.6k 62.69
Thor Industries (THO) 0.0 $346k 3.1k 109.89
Ishares Tr Msci Acwi (ACWI) 0.0 $345k 2.9k 119.55
Northwestern Energy Group In Com New (NWE) 0.0 $345k 6.0k 57.22
Acadia Healthcare (ACHC) 0.0 $344k 5.4k 63.41
Alps Etf Tr Alerian M (AMLP) 0.0 $344k 7.3k 47.13
Lci Industries (LCII) 0.0 $343k 2.8k 120.54
Coca-cola Europacific Partne SHS (CCEP) 0.0 $343k 4.4k 78.75
Epam Systems (EPAM) 0.0 $343k 1.7k 199.03
Spdr Ser Tr Portfolio (SPSB) 0.0 $342k 11k 30.28
Proshares Tr Ultrapro (TQQQ) 0.0 $342k 4.7k 72.49
Spdr Ser Tr Nuveen Bl (SHM) 0.0 $339k 7.0k 48.14
Bwx Technologies (BWXT) 0.0 $339k 3.1k 108.70
Air Transport Services (ATSG) 0.0 $338k 21k 16.19
Waste Connections (WCN) 0.0 $337k 1.9k 178.82
Masco Corporation (MAS) 0.0 $337k 4.0k 83.94
Siriusxm Holdings Common St (SIRI) 0.0 $335k 14k 23.65
Delek Us Holdings (DK) 0.0 $335k 18k 18.75
Vanguard World Financial (VFH) 0.0 $334k 3.0k 109.91
Pimco Etf Tr Active Bd (BOND) 0.0 $333k 3.5k 94.61
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $333k 32k 10.53
Clean Harbors (CLH) 0.0 $332k 1.4k 241.71
Expedia Group Com New (EXPE) 0.0 $329k 2.2k 148.02
Tarsus Pharmaceuticals (TARS) 0.0 $328k 10k 32.89
Marqeta Class A C (MQ) 0.0 $328k 67k 4.92
Phathom Pharmaceuticals (PHAT) 0.0 $326k 18k 18.08
Alamos Gold Com Cl A (AGI) 0.0 $324k 16k 19.94
Service Corporation International (SCI) 0.0 $322k 4.1k 78.93
W.R. Berkley Corporation (WRB) 0.0 $322k 5.7k 56.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $321k 27k 11.97
Minerals Technologies (MTX) 0.0 $321k 4.2k 77.23
Skyward Specialty Insurance Gr (SKWD) 0.0 $320k 7.9k 40.73
Corebridge Finl (CRBG) 0.0 $318k 11k 29.16
ON Semiconductor (ON) 0.0 $317k 4.4k 72.61
Spdr Ser Tr Nuveen Bl (TFI) 0.0 $316k 6.7k 46.83
J P Morgan Exchange Traded F Nasdaq Eq (JEPQ) 0.0 $315k 5.7k 54.93
EnPro Industries (NPO) 0.0 $313k 1.9k 162.18
Celanese Corporation (CE) 0.0 $311k 2.3k 135.96
Ansys (ANSS) 0.0 $308k 966.00 318.63
Arhaus Com Cl A (ARHS) 0.0 $308k 25k 12.31
Westlake Chemical Corporation (WLK) 0.0 $306k 2.0k 150.29
Matson (MATX) 0.0 $306k 2.1k 142.62
Summit Matls Cl A 0.0 $305k 7.8k 39.03
Boot Barn Hldgs (BOOT) 0.0 $304k 1.8k 167.28
Kosmos Energy (KOS) 0.0 $303k 75k 4.03
Stepstone Group Com Cl A (STEP) 0.0 $302k 5.3k 56.83
Barrick Gold Corp (GOLD) 0.0 $302k 15k 19.89
HSBC HLDGS Spon Adr (HSBC) 0.0 $301k 6.7k 45.19
DNP Select Income Fund (DNP) 0.0 $300k 30k 10.04
Krystal Biotech (KRYS) 0.0 $300k 1.6k 182.03
Hamilton Lane Cl A (HLNE) 0.0 $299k 1.8k 168.39
Genesis Energy Unit Ltd (GEL) 0.0 $297k 22k 13.37
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $297k 2.1k 139.36
J P Morgan Exchange Traded F Short Dur (JSCP) 0.0 $296k 6.2k 47.52
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $295k 3.8k 76.82
Atlantic Union B (AUB) 0.0 $295k 7.8k 37.67
Omnicell (OMCL) 0.0 $294k 6.7k 43.60
John Hancock Preferred Income Fund III (HPS) 0.0 $293k 17k 17.24
Ryder System (R) 0.0 $293k 2.0k 145.80
Axon Enterprise (AXON) 0.0 $293k 732.00 399.60
Chart Industries (GTLS) 0.0 $293k 2.4k 124.14
Parsons Corporation (PSN) 0.0 $292k 2.8k 103.68
Old Dominion Freight Line (ODFL) 0.0 $292k 1.5k 198.64
Astec Industries (ASTE) 0.0 $291k 9.1k 31.94
Kimco Realty Corporation (KIM) 0.0 $291k 13k 23.22
Glacier Ban (GBCI) 0.0 $290k 6.3k 45.70
Noble Corp Ord Shs A (NE) 0.0 $290k 8.0k 36.14
Toro Company (TTC) 0.0 $290k 3.3k 86.73
Invesco Exchange Traded Fd T Large Cap (PWB) 0.0 $289k 2.9k 98.68
Enterprise Financial Services (EFSC) 0.0 $289k 5.6k 51.26
Spdr Ser Tr Ice Pfd S (PSK) 0.0 $289k 8.1k 35.66
Nrg Energy Com New (NRG) 0.0 $287k 3.1k 91.10
Federal Rlty Invt Tr Sh Ben In (FRT) 0.0 $286k 2.5k 114.97
Vanguard World Industria (VIS) 0.0 $285k 1.1k 260.07
Warby Parker Cl A Com (WRBY) 0.0 $283k 17k 16.33
M&T Bank Corporation (MTB) 0.0 $283k 1.6k 178.12
Lazard Ltd Shs -a - (LAZ) 0.0 $282k 5.6k 50.38
Spdr Ser Tr Prtflo S& (SPYV) 0.0 $281k 5.3k 52.86
Ishares Tr Eafe Sml (SCZ) 0.0 $281k 4.2k 67.70
Fidelity National Financial Fnf Group (FNF) 0.0 $281k 4.5k 62.06
Oxford Industries (OXM) 0.0 $281k 3.2k 86.76
Principal Financial (PFG) 0.0 $280k 3.3k 85.90
AeroVironment (AVAV) 0.0 $279k 1.4k 200.50
Neogenomics Com New (NEO) 0.0 $279k 19k 14.75
Western Alliance Bancorporation (WAL) 0.0 $279k 3.2k 86.49
Paycom Software (PAYC) 0.0 $278k 1.7k 166.57
Vici Pptys (VICI) 0.0 $277k 8.3k 33.31
Mp Materials Corp Com Cl A (MP) 0.0 $273k 16k 17.65
New Jersey Resources Corporation (NJR) 0.0 $272k 5.8k 47.20
Essent (ESNT) 0.0 $269k 4.2k 64.29
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $269k 22k 12.35
Willis Towers Watson SHS (WTW) 0.0 $269k 914.00 294.53
Verisign (VRSN) 0.0 $269k 1.4k 189.96
Zurn Water Solutions Corp Zws (ZWS) 0.0 $266k 7.4k 35.94
Spdr Ser Tr Portfolio (SPSM) 0.0 $265k 5.8k 45.51
Teck Resources CL B (TECK) 0.0 $264k 5.1k 52.24
Park National Corporation (PRK) 0.0 $263k 1.6k 167.98
Vertex Cl A (VERX) 0.0 $263k 6.8k 38.51
Rithm Capital Corp Com New (RITM) 0.0 $263k 23k 11.35
Brightsphere Investment Group (AAMI) 0.0 $263k 10k 25.40
Extreme Networks (EXTR) 0.0 $262k 17k 15.03
Adecoagro S A (AGRO) 0.0 $260k 24k 11.07
Viatris (VTRS) 0.0 $260k 22k 11.61
Nuveen Insd Dividend Advantage (NVG) 0.0 $259k 19k 13.39
First Tr Exchange-traded Nas Clned (QCLN) 0.0 $259k 7.2k 35.91
Celestica (CLS) 0.0 $258k 5.1k 51.12
Sumitomo Mitsui Finl Group I Sponsored (SMFG) 0.0 $258k 20k 12.63
A. O. Smith Corporation (AOS) 0.0 $258k 2.9k 89.83
Crescent Energy Company Cl A Com (CRGY) 0.0 $258k 24k 10.95
Inter Parfums (IPAR) 0.0 $258k 2.0k 129.48
One Gas (OGS) 0.0 $256k 3.4k 74.42
Ubs Group SHS (UBS) 0.0 $256k 8.3k 30.91
First Ban (FBNC) 0.0 $255k 6.1k 41.59
Twist Bioscience Corp (TWST) 0.0 $255k 5.6k 45.18
Invesco Exchange Traded Fd T Leisure A (PEJ) 0.0 $253k 5.3k 47.69
Smurfit Westrock SHS (SW) 0.0 $253k 5.1k 49.42
J P Morgan Exchange Traded F Core Plus (JCPB) 0.0 $252k 5.2k 48.24
Alibaba Group Hldg Sponsored (BABA) 0.0 $250k 2.4k 106.12
WSFS Financial Corporation (WSFS) 0.0 $250k 4.9k 50.99
Ishares Tr Msci Intl (IQLT) 0.0 $249k 6.0k 41.49
Spdr Ser Tr Portfli T (SPIP) 0.0 $249k 9.5k 26.28
Golden Entmt (GDEN) 0.0 $247k 7.8k 31.79
Loews Corporation (L) 0.0 $246k 3.1k 79.05
Brookfield Asset Managmt Cl A Lmt (BAM) 0.0 $246k 5.2k 47.29
Fmc Corp Com New (FMC) 0.0 $245k 3.7k 65.94
Western Digital (WDC) 0.0 $244k 3.6k 68.29
Lauder Estee Cos Cl A (EL) 0.0 $241k 2.4k 99.69
Moderna (MRNA) 0.0 $240k 3.6k 66.83
Herc Hldgs (HRI) 0.0 $240k 1.5k 159.43
Invesco Exchange Traded Fd T Water Res (PHO) 0.0 $239k 3.4k 70.54
Ishares Tr Core S&p (IUSG) 0.0 $239k 1.8k 131.91
Allegro Microsystems Ord (ALGM) 0.0 $239k 10k 23.30
Bel Fuse CL B (BELFB) 0.0 $236k 3.0k 78.51
Boston Properties (BXP) 0.0 $235k 2.9k 80.46
Liberty Global Com Cl A (LBTYA) 0.0 $234k 11k 21.11
First Tr Exchange-traded Cap Stren (FTCS) 0.0 $232k 2.6k 90.80
Vanguard World Consum St (VDC) 0.0 $231k 1.1k 218.48
Select Water Solutions Cl A Com (WTTR) 0.0 $228k 21k 11.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $228k 9.5k 23.95
Morningstar (MORN) 0.0 $226k 708.00 319.12
Edison International (EIX) 0.0 $226k 2.6k 87.09
Hyatt Hotels Corp Com Cl A (H) 0.0 $225k 1.5k 152.20
Rollins (ROL) 0.0 $225k 4.4k 50.58
Penn National Gaming (PENN) 0.0 $223k 12k 18.86
British Amern Tob Sponsored (BTI) 0.0 $221k 6.0k 36.58
Banner Corp Com New (BANR) 0.0 $220k 3.7k 59.56
Leidos Holdings (LDOS) 0.0 $219k 1.3k 163.00
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $219k 20k 11.05
First Interstate Bancsystem (FIBK) 0.0 $219k 7.1k 30.68
Vaxcyte (PCVX) 0.0 $218k 1.9k 114.27
Aercap Holdings Nv SHS (AER) 0.0 $217k 2.3k 94.72
Celldex Therapeutics Com New (CLDX) 0.0 $216k 6.4k 33.99
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $216k 8.8k 24.49
Flywire Corporation Com Vtg (FLYW) 0.0 $215k 13k 16.39
Lifestance Health Group (LFST) 0.0 $214k 31k 7.00
Schwab Strategic Tr Us Mid-ca (SCHM) 0.0 $214k 2.6k 83.09
Wolfspeed 0.0 $214k 22k 9.70
Stewart Information Services Corporation (STC) 0.0 $213k 2.8k 74.74
Pvh Corporation (PVH) 0.0 $210k 2.1k 100.83
Bloomin Brands (BLMN) 0.0 $210k 13k 16.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $210k 17k 12.38
Corpay Com Shs (CPAY) 0.0 $209k 669.00 312.76
Sun Life Financial (SLF) 0.0 $208k 3.6k 58.02
J P Morgan Exchange Traded F Equity Pr (JEPI) 0.0 $208k 3.5k 59.51
Draftkings Com Cl A (DKNG) 0.0 $207k 5.3k 39.20
Anheuser Busch Inbev Sa Sponsored (BUD) 0.0 $207k 3.1k 66.29
Schwab Strategic Tr Us Sml Ca (SCHA) 0.0 $206k 4.0k 51.50
Summit Hotel Properties (INN) 0.0 $206k 30k 6.86
Hilltop Holdings (HTH) 0.0 $206k 6.4k 32.16
Orange Sponsored (ORANY) 0.0 $206k 18k 11.48
Ishares Tr U.s. Med (IHI) 0.0 $205k 3.5k 59.22
Knife River Corp Common St (KNF) 0.0 $204k 2.3k 89.39
Horizon Ban (HBNC) 0.0 $204k 13k 15.55
Simply Good Foods (SMPL) 0.0 $202k 5.8k 34.77
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $201k 25k 8.07
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $201k 3.7k 53.95
Organon & Co Common St (OGN) 0.0 $196k 10k 19.13
Vodafone Group Sponsored (VOD) 0.0 $195k 20k 10.02
E2open Parent Holdings Com Cl A (ETWO) 0.0 $192k 44k 4.41
Wolverine World Wide (WWW) 0.0 $190k 11k 17.42
Key (KEY) 0.0 $190k 11k 16.75
Banco Santander Adr (SAN) 0.0 $183k 36k 5.10
Bridge Invt Group Hldgs Com Cl A 0.0 $181k 18k 9.87
Northwest Bancshares (NWBI) 0.0 $177k 13k 13.38
Plug Power Com New (PLUG) 0.0 $173k 77k 2.26
Riskified Shs Cl A (RSKD) 0.0 $172k 36k 4.73
Avidxchange Holdings (AVDX) 0.0 $170k 21k 8.11
Brookline Ban 0.0 $169k 17k 10.09
Pimco Municipal Income Fund II (PML) 0.0 $169k 18k 9.39
Mitsubishi Ufj Finl Group In Sponsored (MUFG) 0.0 $168k 17k 10.18
Fs Credit Opportunities Corp Common St (FSCO) 0.0 $167k 26k 6.35
Perimeter Solutions Sa Common St 0.0 $164k 12k 13.45
Concrete Pumping Hldgs (BBCP) 0.0 $147k 25k 5.79
BlackRock Insured Municipal Income Trust (BYM) 0.0 $146k 12k 12.04
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $135k 13k 10.56
Nokia Corp Sponsored (NOK) 0.0 $135k 31k 4.37
Paramount Global Class B C (PARA) 0.0 $124k 12k 10.62
Sfl Corporation SHS (SFL) 0.0 $117k 10k 11.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $113k 13k 8.65
Hanesbrands (HBI) 0.0 $112k 15k 7.35
Cabaletta Bio (CABA) 0.0 $102k 22k 4.72
Nikola Corp Com New (NKLAQ) 0.0 $98k 21k 4.58
Mizuho Financial Group Sponsored (MFG) 0.0 $82k 20k 4.18
Itau Unibanco Hldg S A Spon Adr (ITUB) 0.0 $82k 12k 6.65
Lloyds Banking Group Sponsored (LYG) 0.0 $52k 17k 3.12
Anixa Biosciences (ANIX) 0.0 $49k 16k 3.15
Freyr Battery Com New (TE) 0.0 $30k 31k 0.97
Vuzix Corp Com New (VUZI) 0.0 $23k 20k 1.17
Nebius Group Shs Class (NBIS) 0.0 $0 12k 0.00