Keybank National Association

Keybank National Association as of March 31, 2025

Portfolio Holdings for Keybank National Association

Keybank National Association holds 1146 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 6.5 $1.6B 20M 82.49
Ishares Tr Core S&p5 (IVV) 6.0 $1.5B 2.7M 561.90
Apple (AAPL) 4.5 $1.1B 5.1M 222.13
Microsoft Corporation (MSFT) 4.1 $1.0B 2.7M 375.39
Invesco Exchange Traded Fd T S&p500 Eq (RSP) 2.7 $685M 4.0M 173.23
NVIDIA Corporation (NVDA) 2.6 $639M 5.9M 108.38
Ishares Tr Msci Usa (QUAL) 2.4 $608M 3.6M 170.89
Amazon (AMZN) 2.4 $602M 3.2M 190.26
Ishares Tr Core Msci (IEFA) 2.2 $546M 7.2M 75.65
Ishares Tr Core S&p (IJH) 2.1 $532M 9.1M 58.35
Alphabet Cap Stk C (GOOGL) 2.0 $505M 3.3M 154.64
JPMorgan Chase & Co. (JPM) 1.7 $417M 1.7M 245.30
Ishares Tr Core S&p (IJR) 1.6 $397M 3.8M 104.57
Vanguard Tax-managed Fds Van Ftse (VEA) 1.4 $338M 6.7M 50.83
Costco Wholesale Corporation (COST) 1.3 $318M 336k 945.78
Broadcom (AVGO) 1.3 $316M 1.9M 167.43
Parker-Hannifin Corporation (PH) 1.2 $293M 482k 607.85
Vanguard Index Fds S&p 500 E (VOO) 1.1 $284M 552k 513.91
Cameco Corporation (CCJ) 1.0 $250M 6.1M 41.16
Mastercard Incorporated Cl A (MA) 0.9 $235M 429k 548.12
Abbvie (ABBV) 0.9 $222M 1.1M 209.52
Procter & Gamble Company (PG) 0.9 $218M 1.3M 170.42
Janus Detroit Str Tr Hendrson (JAAA) 0.8 $206M 4.1M 50.71
Ishares Gold Tr Ishares N (IAU) 0.8 $202M 3.4M 58.96
Johnson & Johnson (JNJ) 0.8 $189M 1.1M 165.84
Oracle Corporation (ORCL) 0.7 $184M 1.3M 139.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $176M 315k 559.39
Abbott Laboratories (ABT) 0.7 $176M 1.3M 132.65
Ishares Tr Russell 2 (IWM) 0.7 $164M 824k 199.49
Bank of America Corporation (BAC) 0.6 $161M 3.9M 41.73
Thermo Fisher Scientific (TMO) 0.6 $157M 315k 497.60
Exxon Mobil Corporation (XOM) 0.6 $152M 1.3M 118.93
Home Depot (HD) 0.6 $151M 413k 366.49
Ishares Tr Rus Mid C (IWR) 0.6 $145M 1.7M 85.07
Pepsi (PEP) 0.6 $144M 962k 149.94
Ishares Core Msci (IEMG) 0.6 $144M 2.7M 53.97
Wells Fargo & Company (WFC) 0.6 $143M 2.0M 71.79
Ishares Tr Msci Eafe (EFA) 0.6 $139M 1.7M 81.73
Hess (HES) 0.5 $134M 841k 159.73
Lincoln Electric Holdings (LECO) 0.5 $133M 701k 189.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $124M 232k 532.58
McDonald's Corporation (MCD) 0.5 $123M 395k 312.37
Alphabet Cap Stk C (GOOG) 0.5 $122M 780k 156.23
Metropcs Communications (TMUS) 0.5 $120M 448k 266.71
Kenvue (KVUE) 0.5 $119M 5.0M 23.98
Vanguard Intl Equity Index F Ftse Emr (VWO) 0.5 $119M 2.6M 45.26
Chevron Corporation (CVX) 0.5 $115M 687k 167.29
Honeywell International (HON) 0.5 $114M 540k 211.75
Eli Lilly & Co. (LLY) 0.4 $111M 135k 825.91
Republic Services (RSG) 0.4 $111M 458k 242.16
Sherwin-Williams Company (SHW) 0.4 $111M 317k 349.19
Cisco Systems (CSCO) 0.4 $110M 1.8M 61.71
UnitedHealth (UNH) 0.4 $109M 208k 523.75
Schwab Strategic Tr Us Divide (SCHD) 0.4 $106M 3.8M 27.96
Fiserv (FI) 0.4 $106M 480k 220.83
Nextera Energy (NEE) 0.4 $106M 1.5M 70.89
Vanguard Scottsdale Fds MTG-BKD S (VMBS) 0.4 $103M 2.2M 46.31
American Express Company (AXP) 0.4 $97M 360k 269.05
Ishares Tr Core Us A (AGG) 0.4 $96M 975k 98.92
Wk Kellogg Com Shs 0.4 $96M 4.8M 19.93
Freeport-mcmoran CL B (FCX) 0.4 $94M 2.5M 37.86
Ishares Tr Intrm Gov (GVI) 0.4 $94M 884k 106.02
Accenture Plc Ireland Shs Class (ACN) 0.4 $93M 299k 312.04
Raytheon Technologies Corp (RTX) 0.4 $89M 669k 132.46
Vanguard Scottsdale Fds SHRT TRM (VCSH) 0.3 $86M 1.1M 78.94
Ishares Tr Ishs 1-5y (IGSB) 0.3 $84M 1.6M 52.37
S&p Global (SPGI) 0.3 $84M 165k 508.10
Ishares Tr Rus 1000 (IWF) 0.3 $84M 231k 361.09
Ge Healthcare Technologies I Common St (GEHC) 0.3 $82M 1.0M 80.71
Coca-Cola Company (KO) 0.3 $81M 1.1M 71.62
Wal-Mart Stores (WMT) 0.3 $81M 923k 87.79
Danaher Corporation (DHR) 0.3 $81M 393k 205.00
Merck & Co (MRK) 0.3 $80M 892k 89.76
Walt Disney Company (DIS) 0.3 $73M 738k 98.70
Amphenol Corp Cl A (APH) 0.3 $72M 1.1M 65.59
Pimco Etf Tr Enhan Shr (MINT) 0.3 $70M 700k 100.62
Ishares Tr S&P 500 G (IVW) 0.3 $70M 758k 92.83
Union Pacific Corporation (UNP) 0.3 $68M 288k 236.24
Eaton Corp SHS (ETN) 0.3 $66M 243k 271.83
Ishares Tr Tips Bd E (TIP) 0.3 $66M 592k 111.09
Meta Platforms Cl A (META) 0.3 $64M 111k 576.36
Visa Com Cl A (V) 0.3 $63M 180k 350.46
Intercontinental Exchange (ICE) 0.3 $63M 364k 172.50
Zscaler Incorporated (ZS) 0.2 $62M 311k 198.42
International Business Machines (IBM) 0.2 $59M 236k 248.66
Vanguard Scottsdale Fds Int-term (VCIT) 0.2 $59M 716k 81.76
Amgen (AMGN) 0.2 $57M 184k 311.55
Ishares Tr Ishs 5-10 (IGIB) 0.2 $57M 1.1M 52.52
Lowe's Companies (LOW) 0.2 $57M 245k 233.23
Emerson Electric (EMR) 0.2 $57M 516k 109.64
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $56M 577k 97.60
Flexshares Tr Intl Qltd (IQDF) 0.2 $56M 2.2M 24.93
Booking Holdings (BKNG) 0.2 $54M 12k 4606.91
Roper Industries (ROP) 0.2 $53M 91k 589.58
Automatic Data Processing (ADP) 0.2 $53M 173k 305.53
Align Technology (ALGN) 0.2 $51M 320k 158.86
Newmont Mining Corporation (NEM) 0.2 $50M 1.0M 48.28
Ishares Tr S&P MC 40 (IJK) 0.2 $49M 586k 83.28
Chart Industries (GTLS) 0.2 $48M 335k 144.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $48M 132k 366.54
Intuit (INTU) 0.2 $48M 77k 613.99
Intuitive Surgical Com New (ISRG) 0.2 $47M 95k 495.27
Ishares Tr 3 7 Yr Tr (IEI) 0.2 $45M 382k 118.14
Ishares Tr S&P 500 V (IVE) 0.2 $44M 233k 190.58
Caterpillar (CAT) 0.2 $44M 135k 329.80
Ishares Tr Core Tota (IUSB) 0.2 $44M 947k 46.08
Allstate Corporation (ALL) 0.2 $44M 211k 207.07
Cigna Corp (CI) 0.2 $44M 132k 329.00
Transocean Registere (RIG) 0.2 $43M 14M 3.17
Ishares Tr Msci Emg (EEM) 0.2 $43M 976k 43.70
3M Company (MMM) 0.2 $42M 286k 146.86
American Water Works (AWK) 0.2 $42M 283k 147.52
Ishares Tr Msci Usa (MTUM) 0.2 $41M 205k 202.13
Cummins (CMI) 0.2 $40M 126k 313.44
Ishares Tr Rus 2000 (IWO) 0.2 $39M 154k 255.53
Pfizer (PFE) 0.2 $39M 1.5M 25.34
Intel Corporation (INTC) 0.2 $39M 1.7M 22.71
Spdr Gold Tr Gold Shs (GLD) 0.2 $39M 135k 288.14
Air Products & Chemicals (APD) 0.2 $39M 132k 294.92
Lululemon Athletica (LULU) 0.2 $39M 137k 283.06
Ishares Tr Esg Awr M (ESGU) 0.2 $39M 318k 121.91
Gitlab Class A C (GTLB) 0.2 $38M 809k 47.00
Flexshares Tr Qualt Div (QDF) 0.2 $38M 555k 68.36
Colgate-Palmolive Company (CL) 0.2 $38M 403k 93.70
Cme (CME) 0.1 $36M 137k 265.29
Blackrock (BLK) 0.1 $36M 38k 946.48
Ishares Tr Esg Awr U (EAGG) 0.1 $36M 765k 47.48
Zoetis Cl A (ZTS) 0.1 $36M 216k 164.65
Dynatrace Com New (DT) 0.1 $35M 738k 47.15
Ishares Tr Msci Usa (USMV) 0.1 $34M 365k 93.66
Bristol Myers Squibb (BMY) 0.1 $34M 560k 60.99
ConocoPhillips (COP) 0.1 $33M 317k 105.02
Spdr Ser Tr Bloomberg (FLRN) 0.1 $33M 1.1M 30.82
Cincinnati Financial Corporation (CINF) 0.1 $33M 223k 147.72
At&t (T) 0.1 $33M 1.2M 28.28
Vanguard Whitehall Fds High Div (VYM) 0.1 $32M 249k 128.96
Inspire Med Sys (INSP) 0.1 $32M 201k 159.28
Illumina (ILMN) 0.1 $31M 395k 79.34
Teledyne Technologies Incorporated (TDY) 0.1 $31M 63k 497.71
Tractor Supply Company (TSCO) 0.1 $31M 559k 55.10
Discover Financial Services 0.1 $30M 176k 170.70
Vanguard Index Fds Total Stk (VTI) 0.1 $30M 109k 274.84
Verizon Communications (VZ) 0.1 $30M 653k 45.36
Vulcan Materials Company (VMC) 0.1 $29M 126k 233.30
Norfolk Southern (NSC) 0.1 $29M 124k 236.85
Ishares Tr Rus 1000 (IWD) 0.1 $29M 154k 188.16
Morgan Stanley Com New (MS) 0.1 $29M 246k 116.67
Ishares Tr 1 3 Yr Tr (SHY) 0.1 $28M 337k 82.73
Starbucks Corporation (SBUX) 0.1 $27M 272k 98.09
Latham Group (SWIM) 0.1 $26M 4.1M 6.43
Ameriprise Financial (AMP) 0.1 $26M 54k 484.11
Ishares Tr Iboxx Inv (LQD) 0.1 $26M 239k 108.69
Ishares Tr Rus Mdcp (IWS) 0.1 $26M 202k 125.97
Timken Company (TKR) 0.1 $25M 353k 71.87
Deere & Company (DE) 0.1 $25M 54k 469.35
Wheaton Precious Metals Corp (WPM) 0.1 $25M 318k 77.63
Wisdomtree Tr Us Midcap (DON) 0.1 $24M 488k 49.52
Qualcomm (QCOM) 0.1 $24M 156k 153.61
Xylem (XYL) 0.1 $23M 192k 119.46
Tidal Trust Iii Rockefell (RGEF) 0.1 $23M 901k 25.36
Ishares Tr S&P MC 40 (IJJ) 0.1 $23M 191k 119.73
Ishares Tr Rus Md Cp (IWP) 0.1 $23M 193k 117.49
AFLAC Incorporated (AFL) 0.1 $23M 204k 111.19
Peak (DOC) 0.1 $23M 1.1M 20.22
Wisdomtree Tr Us Smallc (DES) 0.1 $22M 687k 31.96
Ishares Tr Pfd And I (PFF) 0.1 $22M 712k 30.73
Philip Morris International (PM) 0.1 $21M 134k 158.73
Jpmorgan Chase Finl Cal Lkd 4 (AMJB) 0.1 $21M 649k 32.48
Mondelez Intl Cl A (MDLZ) 0.1 $21M 310k 67.85
Progressive Corporation (PGR) 0.1 $21M 74k 283.01
Texas Instruments Incorporated (TXN) 0.1 $21M 115k 179.70
Linde SHS (LIN) 0.1 $21M 44k 465.64
Ishares Em Mkts D (DVYE) 0.1 $20M 746k 27.29
Ishares Tr Esg Aw Ms (ESGD) 0.1 $20M 248k 81.69
Nike CL B (NKE) 0.1 $20M 307k 63.48
Equinix (EQIX) 0.1 $19M 24k 815.35
Target Corporation (TGT) 0.1 $19M 182k 104.36
Kimberly-Clark Corporation (KMB) 0.1 $19M 134k 142.22
Ishares Tr Russell 3 (IWV) 0.1 $19M 59k 317.64
Northrop Grumman Corporation (NOC) 0.1 $18M 36k 512.01
United Parcel Service CL B (UPS) 0.1 $18M 165k 109.99
Travelers Companies (TRV) 0.1 $18M 68k 264.46
Phillips 66 (PSX) 0.1 $17M 140k 123.48
Vanguard Scottsdale Fds Vng Rus10 (VONE) 0.1 $17M 68k 253.86
Ishares Tr Mbs Etf (MBB) 0.1 $17M 184k 93.78
Applied Materials (AMAT) 0.1 $17M 117k 145.12
CMS Energy Corporation (CMS) 0.1 $17M 222k 75.11
Vanguard Scottsdale Fds Vng Rus10 (VONG) 0.1 $17M 179k 92.79
American Tower Reit (AMT) 0.1 $16M 75k 217.60
Comcast Corp Cl A (CMCSA) 0.1 $16M 440k 36.90
Corning Incorporated (GLW) 0.1 $16M 353k 45.78
Invesco Qqq Tr Unit Ser (QQQ) 0.1 $16M 34k 468.92
CSX Corporation (CSX) 0.1 $16M 535k 29.43
Vanguard Scottsdale Fds Long Term (VGLT) 0.1 $15M 265k 57.61
The Trade Desk Com Cl A (TTD) 0.1 $15M 278k 54.72
Paypal Holdings (PYPL) 0.1 $15M 231k 65.25
Ishares Tr Cohen Ste (ICF) 0.1 $15M 243k 61.53
Ishares Tr S&p 100 E (OEF) 0.1 $15M 55k 270.83
Welltower Inc Com reit (WELL) 0.1 $15M 95k 153.21
TJX Companies (TJX) 0.1 $15M 119k 121.80
Adobe Systems Incorporated (ADBE) 0.1 $14M 38k 383.53
Select Sector Spdr Tr Technolog (XLK) 0.1 $14M 70k 206.48
Glaukos (GKOS) 0.1 $14M 143k 98.42
T. Rowe Price (TROW) 0.1 $13M 141k 91.87
Ishares Tr SP SMCP60 (IJS) 0.1 $13M 131k 97.48
Illinois Tool Works (ITW) 0.1 $13M 51k 248.01
Northern Trust Corporation (NTRS) 0.1 $13M 128k 98.65
Ameren Corporation (AEE) 0.1 $13M 126k 100.40
Kinder Morgan (KMI) 0.1 $13M 441k 28.53
Tesla Motors (TSLA) 0.0 $12M 48k 259.16
PNC Financial Services (PNC) 0.0 $12M 70k 175.77
Lockheed Martin Corporation (LMT) 0.0 $12M 28k 446.71
Medtronic SHS (MDT) 0.0 $12M 136k 89.86
Ishares Tr S&P SML 6 (IJT) 0.0 $12M 95k 124.50
Gilead Sciences (GILD) 0.0 $12M 106k 112.05
Southern Company (SO) 0.0 $12M 128k 91.95
Duke Energy Corp Com New (DUK) 0.0 $12M 95k 121.97
Vanguard Index Fds Large Cap (VV) 0.0 $12M 45k 257.03
Select Sector Spdr Tr Energy (XLE) 0.0 $11M 123k 93.45
Parsons Corporation (PSN) 0.0 $11M 193k 59.21
Oneok (OKE) 0.0 $11M 114k 99.22
Reddit Cl A (RDDT) 0.0 $11M 107k 104.90
Arista Networks Com Shs (ANET) 0.0 $11M 144k 77.48
Rockwell Automation (ROK) 0.0 $11M 43k 258.38
Ishares Tr Core Msci (IXUS) 0.0 $11M 155k 69.81
Blackrock Muniassets Fund (MUA) 0.0 $11M 994k 10.83
Mccormick & Co Com Non V (MKC) 0.0 $11M 130k 82.31
Ishares Tr Agency Bo (AGZ) 0.0 $11M 97k 109.44
Trane Technologies SHS (TT) 0.0 $11M 31k 336.92
Chipotle Mexican Grill (CMG) 0.0 $10M 206k 50.21
Ge Aerospace Com New (GE) 0.0 $10M 51k 200.15
Chubb (CB) 0.0 $10M 34k 301.99
Stryker Corporation (SYK) 0.0 $9.9M 27k 372.25
Carrier Global Corporation (CARR) 0.0 $9.9M 156k 63.40
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $9.9M 910k 10.86
Dominion Resources (D) 0.0 $9.2M 164k 56.07
Cubesmart (CUBE) 0.0 $9.2M 214k 42.71
Ishares Tr Rus 2000 (IWN) 0.0 $8.9M 59k 150.98
Select Sector Spdr Tr Rl Est Se (XLRE) 0.0 $8.6M 206k 41.85
salesforce (CRM) 0.0 $8.6M 32k 268.36
FedEx Corporation (FDX) 0.0 $8.5M 35k 243.78
Vanguard Index Fds Mid Cap E (VO) 0.0 $8.3M 32k 258.62
General Mills (GIS) 0.0 $8.0M 134k 59.79
Netflix (NFLX) 0.0 $8.0M 8.6k 932.53
TransDigm Group Incorporated (TDG) 0.0 $8.0M 5.8k 1383.29
Prologis (PLD) 0.0 $7.9M 71k 111.79
Vanguard Mun Bd Fds Tax Exemp (VTEB) 0.0 $7.9M 159k 49.62
Ishares Tr 10+ Yr In (IGLB) 0.0 $7.8M 156k 50.23
Altria (MO) 0.0 $7.7M 129k 60.02
W.W. Grainger (GWW) 0.0 $7.6M 7.7k 987.83
Ishares Tr Glb Infra (IGF) 0.0 $7.5M 138k 54.67
Servicenow (NOW) 0.0 $7.3M 9.1k 796.14
Prudential Financial (PRU) 0.0 $7.0M 63k 111.68
Advanced Micro Devices (AMD) 0.0 $7.0M 68k 102.74
Waste Management (WM) 0.0 $6.9M 30k 231.51
CVS Caremark Corporation (CVS) 0.0 $6.9M 102k 67.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.8M 80k 84.95
Taiwan Semiconductor Mfg Sponsored (TSM) 0.0 $6.8M 41k 166.00
Bank of New York Mellon Corporation (BK) 0.0 $6.7M 80k 83.87
Shell Spon Ads (SHEL) 0.0 $6.7M 91k 73.28
Snowflake Cl A (SNOW) 0.0 $6.6M 45k 146.16
Ishares Tr Msci Usa (SUSA) 0.0 $6.5M 56k 114.87
Dupont De Nemours (DD) 0.0 $6.4M 86k 74.68
Ecolab (ECL) 0.0 $6.3M 25k 253.52
J P Morgan Exchange Traded F Ultra Sht (JMST) 0.0 $6.2M 123k 50.85
Cintas Corporation (CTAS) 0.0 $6.1M 30k 205.53
Otis Worldwide Corp (OTIS) 0.0 $6.1M 59k 103.20
Invitation Homes (INVH) 0.0 $6.1M 175k 34.85
MetLife (MET) 0.0 $6.0M 75k 80.29
Ishares Msci Emrg (EMXC) 0.0 $5.9M 108k 55.09
Hubbell (HUBB) 0.0 $5.9M 18k 330.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.9M 12k 484.82
Chemed Corp Com Stk (CHE) 0.0 $5.9M 9.5k 615.32
Goldman Sachs (GS) 0.0 $5.6M 10k 546.29
Steris Shs Usd (STE) 0.0 $5.5M 24k 226.65
Marsh & McLennan Companies (MMC) 0.0 $5.5M 23k 244.03
Analog Devices (ADI) 0.0 $5.5M 27k 201.67
Alliance Resource Partners L Ut Ltd Pa (ARLP) 0.0 $5.5M 200k 27.28
Paychex (PAYX) 0.0 $5.4M 35k 154.28
American Electric Power Company (AEP) 0.0 $5.4M 49k 109.27
Dover Corporation (DOV) 0.0 $5.3M 30k 175.68
Ishares Tr Rus 1000 (IWB) 0.0 $5.1M 17k 306.74
Ishares Tr Iboxx Hi (HYG) 0.0 $5.1M 65k 78.89
Palo Alto Networks (PANW) 0.0 $5.1M 30k 170.64
Ishares Tr Core 1 5 (ISTB) 0.0 $5.1M 106k 48.35
Novartis Sponsored (NVS) 0.0 $4.9M 44k 111.48
Boeing Company (BA) 0.0 $4.9M 29k 170.55
Gorman-Rupp Company (GRC) 0.0 $4.9M 138k 35.10
Moody's Corporation (MCO) 0.0 $4.8M 10k 465.69
Invesco Exch Traded Fd Tr Ii Taxable M (BAB) 0.0 $4.8M 182k 26.68
Schlumberger Com Stk (SLB) 0.0 $4.8M 116k 41.80
Ishares Tr Select Di (DVY) 0.0 $4.8M 35k 134.29
Vanguard Index Fds Growth Et (VUG) 0.0 $4.7M 13k 370.82
PG&E Corporation (PCG) 0.0 $4.7M 274k 17.18
Church & Dwight (CHD) 0.0 $4.6M 42k 110.09
Marathon Petroleum Corp (MPC) 0.0 $4.6M 31k 145.69
RadNet (RDNT) 0.0 $4.6M 92k 49.72
Hp (HPQ) 0.0 $4.5M 163k 27.69
General Dynamics Corporation (GD) 0.0 $4.4M 16k 272.58
Select Sector Spdr Tr Sbi Cons (XLY) 0.0 $4.4M 22k 197.46
Anthem (ELV) 0.0 $4.4M 10k 434.96
Vanguard Specialized Funds Div App E (VIG) 0.0 $4.4M 23k 193.99
Fortive (FTV) 0.0 $4.3M 59k 73.18
National Fuel Gas (NFG) 0.0 $4.2M 54k 79.19
Airbnb Com Cl A (ABNB) 0.0 $4.2M 35k 119.46
Novo-nordisk A S Adr (NVO) 0.0 $4.2M 60k 69.44
Uipath Cl A (PATH) 0.0 $4.1M 402k 10.30
Corteva (CTVA) 0.0 $4.1M 66k 62.93
Owens Corning (OC) 0.0 $4.1M 29k 142.82
Spdr S&p Midcap 400 Etf Tr Utser1 S& (MDY) 0.0 $4.0M 7.5k 533.48
Enterprise Products Partners (EPD) 0.0 $4.0M 117k 34.14
Astrazeneca Sponsored (AZN) 0.0 $4.0M 54k 73.50
Vanguard Admiral Fds 500 Val I (VOOV) 0.0 $4.0M 22k 184.19
Truist Financial Corp equities (TFC) 0.0 $4.0M 97k 41.15
Ishares Tr Usd Inv G (USIG) 0.0 $4.0M 78k 51.08
Select Sector Spdr Tr Sbi Healt (XLV) 0.0 $4.0M 27k 146.01
Charles Schwab Corporation (SCHW) 0.0 $3.9M 50k 78.28
Archer Daniels Midland Company (ADM) 0.0 $3.9M 80k 48.01
West Pharmaceutical Services (WST) 0.0 $3.9M 17k 223.88
Ball Corporation (BALL) 0.0 $3.8M 73k 52.07
Unilever Spon Adr (UL) 0.0 $3.8M 63k 59.55
Veralto Corp Com Shs (VLTO) 0.0 $3.8M 39k 97.45
Ishares Tr Short Tre (SHV) 0.0 $3.8M 34k 110.46
Sap Se Spon Adr (SAP) 0.0 $3.7M 14k 268.44
Citigroup Com New (C) 0.0 $3.7M 52k 70.99
MercadoLibre (MELI) 0.0 $3.7M 1.9k 1950.87
Smucker J M Com New (SJM) 0.0 $3.7M 31k 118.41
Invesco Actvely Mngd Etc Optimum Y (PDBC) 0.0 $3.6M 268k 13.63
Dow (DOW) 0.0 $3.6M 104k 34.92
Vanguard Index Fds Small Cp (VB) 0.0 $3.6M 16k 221.75
Vanguard World Inf Tech (VGT) 0.0 $3.6M 6.6k 542.38
Energy Transfer Com Ut Lt (ET) 0.0 $3.6M 193k 18.59
Kla Corp Com New (KLAC) 0.0 $3.6M 5.3k 679.80
Kraft Heinz (KHC) 0.0 $3.5M 117k 30.43
Becton, Dickinson and (BDX) 0.0 $3.5M 15k 229.06
Global X Fds S&P 500 C (CATH) 0.0 $3.5M 52k 67.54
Ishares Tr 7-10 Yr T (IEF) 0.0 $3.4M 36k 95.37
Targa Res Corp (TRGP) 0.0 $3.4M 17k 200.47
BioMarin Pharmaceutical (BMRN) 0.0 $3.4M 48k 70.69
L3harris Technologies (LHX) 0.0 $3.3M 16k 209.31
PPG Industries (PPG) 0.0 $3.3M 30k 109.35
Hilton Worldwide Holdings (HLT) 0.0 $3.3M 14k 227.55
Vanguard Admiral Fds 500 GRTH (VOOG) 0.0 $3.3M 9.8k 334.48
Nordson Corporation (NDSN) 0.0 $3.3M 16k 201.72
Darden Restaurants (DRI) 0.0 $3.2M 16k 207.76
Ge Vernova (GEV) 0.0 $3.2M 11k 305.28
Digital Realty Trust (DLR) 0.0 $3.2M 23k 143.29
Fifth Third Ban (FITB) 0.0 $3.2M 82k 39.20
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $3.2M 142k 22.50
Public Storage (PSA) 0.0 $3.2M 11k 299.29
Molson Coors Beverage CL B (TAP) 0.0 $3.2M 52k 60.87
Us Bancorp Del Com New (USB) 0.0 $3.1M 74k 42.22
Ishares Tr Gov/cred (GBF) 0.0 $3.1M 30k 104.14
Ishares Tr Core Lt U (ILTB) 0.0 $3.1M 61k 50.00
Asml Holding N V N Y Regis (ASML) 0.0 $3.0M 4.6k 662.63
Ishares Tr Jpmorgan (EMB) 0.0 $3.0M 33k 90.59
Ishares Tr National (MUB) 0.0 $3.0M 29k 105.44
EOG Resources (EOG) 0.0 $3.0M 23k 128.24
Select Sector Spdr Tr Sbi Int-u (XLU) 0.0 $3.0M 38k 78.85
Ishares Tr U.s. Tech (IYW) 0.0 $3.0M 21k 140.44
Invesco Exchange Traded Fd T S&p500 Qu (SPHQ) 0.0 $3.0M 45k 66.34
Solventum Corp Com Shs (SOLV) 0.0 $2.9M 39k 76.04
Vanguard Admiral Fds Midcp 400 (IVOG) 0.0 $2.9M 29k 103.17
Aon Shs Cl A (AON) 0.0 $2.9M 7.3k 399.09
D.R. Horton (DHI) 0.0 $2.9M 23k 127.13
Lam Research Corp Com New (LRCX) 0.0 $2.9M 40k 72.70
Select Sector Spdr Tr Financial (XLF) 0.0 $2.9M 58k 49.81
Tapestry (TPR) 0.0 $2.9M 41k 70.41
Canadian Pacific Kansas City (CP) 0.0 $2.8M 40k 70.21
O'reilly Automotive (ORLY) 0.0 $2.8M 1.9k 1432.59
Ishares Tr Esg Msci (DSI) 0.0 $2.8M 27k 102.41
Cadence Design Systems (CDNS) 0.0 $2.8M 11k 254.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.8M 6.6k 419.88
Sony Group Corp Sponsored (SONY) 0.0 $2.7M 107k 25.39
Vanguard Intl Equity Index F Allwrld E (VEU) 0.0 $2.7M 45k 60.66
Vanguard Index Fds Real Esta (VNQ) 0.0 $2.7M 30k 90.54
Select Sector Spdr Tr Indl (XLI) 0.0 $2.7M 20k 131.07
Invesco Exch Traded Fd Tr Ii Calif Amt (PWZ) 0.0 $2.7M 112k 23.85
Diamondback Energy (FANG) 0.0 $2.7M 17k 159.88
Six Flags Entertainment Corp (FUN) 0.0 $2.7M 75k 35.67
McKesson Corporation (MCK) 0.0 $2.6M 3.9k 672.99
Wynn Resorts (WYNN) 0.0 $2.6M 32k 83.50
Wec Energy Group (WEC) 0.0 $2.6M 24k 108.98
Realty Income (O) 0.0 $2.6M 46k 58.01
Verisk Analytics (VRSK) 0.0 $2.6M 8.9k 297.62
Uber Technologies (UBER) 0.0 $2.6M 36k 72.86
Edwards Lifesciences (EW) 0.0 $2.6M 36k 72.48
Clorox Company (CLX) 0.0 $2.6M 18k 147.25
Yum! Brands (YUM) 0.0 $2.5M 16k 157.36
Crown Castle Intl (CCI) 0.0 $2.5M 24k 104.23
Sempra Energy (SRE) 0.0 $2.5M 35k 71.36
Copart (CPRT) 0.0 $2.5M 44k 56.59
Cheniere Energy Com New (LNG) 0.0 $2.5M 11k 231.40
Wisdomtree Tr Us Largec (DLN) 0.0 $2.5M 31k 79.37
Genuine Parts Company (GPC) 0.0 $2.5M 21k 119.14
Ishares Tr Ishares B (IBB) 0.0 $2.5M 19k 127.90
Johnson Ctls Intl SHS (JCI) 0.0 $2.5M 31k 80.11
Manulife Finl Corp (MFC) 0.0 $2.5M 79k 31.15
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 21k 116.98
Haleon Spon Ads (HLN) 0.0 $2.4M 237k 10.29
Hdfc Bank Sponsored (HDB) 0.0 $2.4M 37k 66.44
Invesco Exch Traded Fd Tr Ii Natl Amt (PZA) 0.0 $2.4M 105k 23.04
Canadian Natl Ry (CNI) 0.0 $2.4M 25k 97.46
Packaging Corporation of America (PKG) 0.0 $2.4M 12k 198.02
Vanguard Index Fds Value Etf (VTV) 0.0 $2.4M 14k 172.74
Motorola Solutions Com New (MSI) 0.0 $2.4M 5.4k 437.81
MPLX Com Unit (MPLX) 0.0 $2.3M 43k 53.52
Okta Cl A (OKTA) 0.0 $2.3M 21k 105.22
Blackstone Group Inc Com Cl A (BX) 0.0 $2.2M 16k 139.78
AmerisourceBergen (COR) 0.0 $2.2M 8.0k 278.09
Axis Cap Hldgs SHS (AXS) 0.0 $2.2M 22k 100.24
Ishares Tr Core S&p (ITOT) 0.0 $2.2M 18k 122.01
Stanley Black & Decker (SWK) 0.0 $2.2M 28k 76.88
Select Sector Spdr Tr Sbi Cons (XLP) 0.0 $2.2M 26k 81.67
Vanguard Index Fds SML CP GR (VBK) 0.0 $2.1M 8.5k 251.77
Brown & Brown (BRO) 0.0 $2.1M 17k 124.40
WesBan (WSBC) 0.0 $2.1M 68k 30.96
BP Sponsored (BP) 0.0 $2.1M 62k 33.79
Palantir Technologies Cl A (PLTR) 0.0 $2.1M 25k 84.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.1M 5.9k 352.58
Nucor Corporation (NUE) 0.0 $2.0M 17k 120.34
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 5.8k 345.24
Vanguard Index Fds Sm Cp Val (VBR) 0.0 $2.0M 11k 186.29
Gartner (IT) 0.0 $2.0M 4.7k 419.74
Select Sector Spdr Tr Sbi Mater (XLB) 0.0 $2.0M 23k 85.98
Shopify Cl A (SHOP) 0.0 $1.9M 20k 95.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.9M 66k 29.28
Godaddy Cl A (GDDY) 0.0 $1.9M 11k 180.14
Casey's General Stores (CASY) 0.0 $1.9M 4.4k 434.04
Cbre Group Cl A (CBRE) 0.0 $1.9M 15k 130.78
NetApp (NTAP) 0.0 $1.9M 21k 87.84
Rio Tinto Sponsored (RIO) 0.0 $1.8M 31k 60.08
Wisdomtree Tr Us Qtly D (DGRW) 0.0 $1.8M 23k 79.86
SYSCO Corporation (SYY) 0.0 $1.8M 24k 75.04
Williams Companies (WMB) 0.0 $1.8M 31k 59.76
Fomento Economico Mexicano S Spon Adr (FMX) 0.0 $1.8M 19k 97.58
Paccar (PCAR) 0.0 $1.8M 19k 97.37
Extra Space Storage (EXR) 0.0 $1.8M 12k 148.49
Owl Rock Capital Corporation (OBDC) 0.0 $1.8M 122k 14.66
Cooper Cos (COO) 0.0 $1.8M 21k 84.35
ResMed (RMD) 0.0 $1.8M 8.0k 223.85
Hershey Company (HSY) 0.0 $1.8M 10k 171.03
Ishares Esg Awr M (ESGE) 0.0 $1.8M 51k 34.95
Cardinal Health (CAH) 0.0 $1.8M 13k 137.77
Ishares Tr Intl Trea (IGOV) 0.0 $1.7M 44k 39.42
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 115k 15.01
Hartford Financial Services (HIG) 0.0 $1.7M 14k 123.73
IDEXX Laboratories (IDXX) 0.0 $1.7M 4.1k 419.95
Omni (OMC) 0.0 $1.7M 20k 82.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.7M 22k 76.50
Vanguard World Mega Grwt (MGK) 0.0 $1.7M 5.4k 308.88
Pure Storage Cl A (PSTG) 0.0 $1.7M 38k 44.27
Kroger (KR) 0.0 $1.7M 24k 67.69
Ishares Tr Eafe Valu (EFV) 0.0 $1.7M 28k 58.94
Valero Energy Corporation (VLO) 0.0 $1.7M 13k 132.07
General Motors Company (GM) 0.0 $1.6M 35k 47.03
Atmos Energy Corporation (ATO) 0.0 $1.6M 11k 154.58
Zimmer Holdings (ZBH) 0.0 $1.6M 14k 113.18
Quanta Services (PWR) 0.0 $1.6M 6.4k 254.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 56k 28.90
Fair Isaac Corporation (FICO) 0.0 $1.6M 871.00 1844.15
MarketAxess Holdings (MKTX) 0.0 $1.6M 7.4k 216.35
EQT Corporation (EQT) 0.0 $1.6M 30k 53.43
Synopsys (SNPS) 0.0 $1.6M 3.7k 428.85
Banco Bilbao Vizcaya Argenta Sponsored (BBVA) 0.0 $1.6M 117k 13.62
Boston Scientific Corporation (BSX) 0.0 $1.6M 16k 100.88
AutoZone (AZO) 0.0 $1.6M 414.00 3812.80
Vanguard Bd Index Fds Short Trm (BSV) 0.0 $1.6M 20k 78.28
PPL Corporation (PPL) 0.0 $1.6M 43k 36.11
Iqvia Holdings (IQV) 0.0 $1.6M 8.8k 176.30
Raymond James Financial (RJF) 0.0 $1.5M 11k 138.91
Vanguard Index Fds Extend Mk (VXF) 0.0 $1.5M 8.9k 172.26
Constellation Brands Cl A (STZ) 0.0 $1.5M 8.3k 183.52
Monster Beverage Corp (MNST) 0.0 $1.5M 26k 58.52
Western Midstream Partners L Com Unit (WES) 0.0 $1.5M 37k 40.96
Levi Strauss & Co Cl A Com (LEVI) 0.0 $1.4M 92k 15.59
Take-Two Interactive Software (TTWO) 0.0 $1.4M 6.9k 207.25
Mid-America Apartment (MAA) 0.0 $1.4M 8.5k 167.58
Heritage Financial Corporation (HFWA) 0.0 $1.4M 59k 24.33
Howmet Aerospace (HWM) 0.0 $1.4M 11k 129.73
CoStar (CSGP) 0.0 $1.4M 18k 79.23
Alcon Ord Shs (ALC) 0.0 $1.4M 15k 94.93
Bhp Group Sponsored (BHP) 0.0 $1.4M 29k 48.54
Spdr Ser Tr S&p Divid (SDY) 0.0 $1.4M 10k 135.68
Diageo Spon Adr (DEO) 0.0 $1.4M 13k 104.79
Ishares Tr Gl Clean (ICLN) 0.0 $1.4M 122k 11.42
Autodesk (ADSK) 0.0 $1.4M 5.3k 261.80
Agree Realty Corporation (ADC) 0.0 $1.4M 18k 77.19
Casella Waste Sys Cl A (CWST) 0.0 $1.4M 12k 111.51
Xcel Energy (XEL) 0.0 $1.4M 19k 70.79
Campbell Soup Company (CPB) 0.0 $1.3M 34k 39.92
Fastenal Company (FAST) 0.0 $1.3M 17k 77.55
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $1.3M 80k 16.68
Datadog Cl A Com (DDOG) 0.0 $1.3M 13k 99.21
Kkr & Co (KKR) 0.0 $1.3M 11k 115.61
First Horizon National Corporation (FHN) 0.0 $1.3M 68k 19.42
Markel Corporation (MKL) 0.0 $1.3M 700.00 1869.61
Select Sector Spdr Tr Communica (XLC) 0.0 $1.3M 14k 96.45
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 19k 70.40
eBay (EBAY) 0.0 $1.3M 19k 67.73
Tyson Foods Cl A (TSN) 0.0 $1.3M 20k 63.81
Dimensional Etf Trust Us Equity (DFUS) 0.0 $1.3M 21k 60.48
Ida (IDA) 0.0 $1.3M 11k 116.22
Electronic Arts (EA) 0.0 $1.3M 8.8k 144.52
Schwab Strategic Tr Us Brd Mk (SCHB) 0.0 $1.3M 59k 21.53
Ford Motor Company (F) 0.0 $1.3M 126k 10.03
Microstrategy Cl A New (MSTR) 0.0 $1.3M 4.4k 288.27
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.2M 10k 124.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2M 116k 10.73
Martin Marietta Materials (MLM) 0.0 $1.2M 2.6k 478.13
Schwab Strategic Tr Us Lrg Ca (SCHX) 0.0 $1.2M 56k 22.08
Bunge Global Sa Com Shs (BG) 0.0 $1.2M 16k 76.42
Royal Caribbean Cruises (RCL) 0.0 $1.2M 5.9k 205.44
Vanguard Index Fds Mcap Gr I (VOT) 0.0 $1.2M 5.0k 244.64
Ishares Tr 20 Yr Tr (TLT) 0.0 $1.2M 13k 91.03
United Rentals (URI) 0.0 $1.2M 1.9k 626.70
RPM International (RPM) 0.0 $1.2M 11k 115.68
Msci (MSCI) 0.0 $1.2M 2.2k 565.51
Dex (DXCM) 0.0 $1.2M 17k 68.29
Ishares Tr Msci Usa (VLUE) 0.0 $1.2M 11k 106.65
Murphy Usa (MUSA) 0.0 $1.2M 2.5k 469.81
Brookfield Corp Cl A Ltd (BN) 0.0 $1.2M 22k 52.41
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 6.9k 169.20
Wabtec Corporation (WAB) 0.0 $1.2M 6.4k 181.35
CenterPoint Energy (CNP) 0.0 $1.2M 32k 36.23
Spdr Ser Tr Nuveen Bl (HYMB) 0.0 $1.2M 46k 25.22
Heico Corp Cl A (HEI.A) 0.0 $1.1M 5.4k 210.97
Vaneck Etf Trust Gold Mine (GDX) 0.0 $1.1M 25k 45.97
Garmin SHS (GRMN) 0.0 $1.1M 5.2k 217.13
Brookfield Infrast Partners Lp Int Un (BIP) 0.0 $1.1M 37k 29.79
Bk Nova Cad (BNS) 0.0 $1.1M 23k 47.43
Marriott Intl Cl A (MAR) 0.0 $1.1M 4.6k 238.20
Te Connectivity Ord Shs (TEL) 0.0 $1.1M 7.8k 141.32
Viatris (VTRS) 0.0 $1.1M 126k 8.71
Renasant (RNST) 0.0 $1.1M 32k 33.93
Baxter International (BAX) 0.0 $1.1M 32k 34.23
Vaneck Etf Trust Ig Floati (FLTR) 0.0 $1.1M 43k 25.55
Micron Technology (MU) 0.0 $1.1M 12k 86.89
Vanguard Star Fds Vg Tl Int (VXUS) 0.0 $1.1M 17k 62.10
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 10k 104.58
Carvana Cl A (CVNA) 0.0 $1.1M 5.1k 209.08
Ishares Tr Shrt Nat (SUB) 0.0 $1.1M 10k 105.60
Simon Property (SPG) 0.0 $1.1M 6.3k 166.08
Ishares Tr Eafe Grwt (EFG) 0.0 $1.1M 11k 100.00
Live Nation Entertainment (LYV) 0.0 $1.0M 7.9k 130.58
Zions Bancorporation (ZION) 0.0 $1.0M 21k 49.86
Biogen Idec (BIIB) 0.0 $1.0M 7.5k 136.84
Henry Schein (HSIC) 0.0 $1.0M 15k 68.49
Royalty Pharma Shs Class (RPRX) 0.0 $1.0M 33k 31.13
Hca Holdings (HCA) 0.0 $1.0M 2.9k 345.55
Vanguard Intl Equity Index F Ftse Smca (VSS) 0.0 $1.0M 8.7k 115.60
Monolithic Power Systems (MPWR) 0.0 $996k 1.7k 579.99
State Street Corporation (STT) 0.0 $992k 11k 89.53
Ingersoll Rand (IR) 0.0 $992k 12k 80.03
Argenx Se Sponsored (ARGX) 0.0 $990k 1.7k 591.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $989k 23k 43.60
Nasdaq Omx (NDAQ) 0.0 $988k 13k 75.86
Bank Of Montreal Cadcom (BMO) 0.0 $977k 10k 95.51
Regeneron Pharmaceuticals (REGN) 0.0 $972k 1.5k 634.23
Flexshares Tr Mornstar (GUNR) 0.0 $972k 25k 38.81
Carlisle Companies (CSL) 0.0 $972k 2.9k 340.50
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $964k 40k 23.91
Arch Cap Group Ord (ACGL) 0.0 $959k 10k 96.18
Tower Semiconductor Shs New (TSEM) 0.0 $958k 27k 35.66
Dell Technologies CL C (DELL) 0.0 $954k 11k 91.15
Invesco Exchange Traded Fd T Large Cap (PWB) 0.0 $954k 9.9k 96.04
Ishares Silver Tr Ishares (SLV) 0.0 $946k 31k 30.99
Vanguard Admiral Fds Midcp 400 (IVOV) 0.0 $942k 10k 92.04
Encompass Health Corp (EHC) 0.0 $940k 9.3k 101.28
Enbridge (ENB) 0.0 $933k 21k 44.31
Boyd Gaming Corporation (BYD) 0.0 $929k 14k 65.83
Agnc Invt Corp Com reit (AGNC) 0.0 $916k 96k 9.58
Old National Ban (ONB) 0.0 $907k 43k 21.19
Consolidated Edison (ED) 0.0 $907k 8.2k 110.59
Mongodb Cl A (MDB) 0.0 $899k 5.1k 175.40
Ishares Bitcoin Trust Etf Shs Ben I (IBIT) 0.0 $899k 19k 46.81
Ametek (AME) 0.0 $891k 5.2k 172.14
Us Foods Hldg Corp call (USFD) 0.0 $886k 14k 65.46
Vanguard Scottsdale Fds Vng Rus10 (VONV) 0.0 $885k 11k 82.54
Wintrust Financial Corporation (WTFC) 0.0 $882k 7.8k 112.46
Evergy (EVRG) 0.0 $878k 13k 68.95
Texas Roadhouse (TXRH) 0.0 $878k 5.3k 166.63
CBOE Holdings (CBOE) 0.0 $876k 3.9k 226.29
Intapp (INTA) 0.0 $874k 15k 58.38
Stag Industrial (STAG) 0.0 $873k 24k 36.12
Invesco Exch Traded Fd Tr Ii S&p500 Lo (SPLV) 0.0 $873k 12k 74.72
Constellation Energy (CEG) 0.0 $871k 4.3k 201.63
Capital One Financial (COF) 0.0 $865k 4.8k 179.30
Vanguard World Consum Di (VCR) 0.0 $851k 2.6k 325.51
Credicorp (BAP) 0.0 $847k 4.6k 186.16
Viper Energy Cl A 0.0 $847k 19k 45.15
Penumbra (PEN) 0.0 $846k 3.2k 267.41
Dimensional Etf Trust Us Mktwid (DFUV) 0.0 $838k 20k 41.21
Q2 Holdings (QTWO) 0.0 $835k 10k 80.01
Fidelity Covington Trust Msci Info (FTEC) 0.0 $824k 5.1k 161.27
Orange County Ban (OBT) 0.0 $819k 35k 23.39
Citizens Financial (CFG) 0.0 $818k 20k 40.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $816k 7.0k 116.36
Dimensional Etf Trust Us Target (DFAT) 0.0 $814k 16k 51.49
Kirby Corporation (KEX) 0.0 $813k 8.0k 101.01
Ross Stores (ROST) 0.0 $812k 6.4k 127.79
Stride (LRN) 0.0 $811k 6.4k 126.50
Ishares Tr Expanded (IGV) 0.0 $801k 9.0k 88.99
4068594 Enphase Energy (ENPH) 0.0 $800k 13k 62.05
Rb Global (RBA) 0.0 $799k 8.0k 100.30
GSK Sponsored (GSK) 0.0 $796k 21k 38.74
Fortune Brands (FBIN) 0.0 $795k 13k 60.88
National Storage Affiliates Com Shs B (NSA) 0.0 $775k 20k 39.40
ACI Worldwide (ACIW) 0.0 $774k 14k 54.71
Emcor (EME) 0.0 $772k 2.1k 369.63
Eagle Materials (EXP) 0.0 $766k 3.5k 221.93
Hyster-yale Cl A (HY) 0.0 $764k 18k 41.54
Applovin Corp Com Cl A (APP) 0.0 $764k 2.9k 264.97
Halozyme Therapeutics (HALO) 0.0 $762k 12k 63.81
Descartes Sys Grp (DSGX) 0.0 $759k 7.5k 100.83
Invesco Exch Traded Fd Tr Ii Nasdaq 10 (QQQM) 0.0 $756k 3.9k 193.02
Alnylam Pharmaceuticals (ALNY) 0.0 $754k 2.8k 270.02
Zto Express Cayman Sponsored (ZTO) 0.0 $754k 38k 19.84
Littelfuse (LFUS) 0.0 $749k 3.8k 196.74
Totalenergies Se Sponsored (TTE) 0.0 $749k 12k 64.69
Equifax (EFX) 0.0 $749k 3.1k 243.56
First American Financial (FAF) 0.0 $748k 11k 65.63
Robinhood Mkts Com Cl A (HOOD) 0.0 $745k 18k 41.62
Sanofi Sponsored (SNY) 0.0 $745k 13k 55.46
Marvell Technology (MRVL) 0.0 $742k 12k 61.57
Independence Realty Trust In (IRT) 0.0 $737k 35k 21.23
Arcutis Biotherapeutics (ARQT) 0.0 $728k 47k 15.64
Cyberark Software SHS (CYBR) 0.0 $726k 2.1k 338.00
Dollar General (DG) 0.0 $724k 8.2k 87.93
Centene Corporation (CNC) 0.0 $724k 12k 60.71
Hayward Hldgs (HAYW) 0.0 $721k 52k 13.92
P T Telekomunikasi Indonesia Sponsored (TLK) 0.0 $716k 49k 14.77
Sprouts Fmrs Mkt (SFM) 0.0 $716k 4.7k 152.64
Plains Gp Hldgs Ltd Partn (PAGP) 0.0 $710k 33k 21.36
Lindsay Corporation (LNN) 0.0 $707k 5.6k 126.52
Veeva Sys Cl A Com (VEEV) 0.0 $706k 3.0k 231.63
Waters Corporation (WAT) 0.0 $705k 1.9k 368.57
VSE Corporation (VSEC) 0.0 $699k 5.8k 119.99
Curtiss-Wright (CW) 0.0 $698k 2.2k 317.27
Ishares Msci Pac (EPP) 0.0 $697k 16k 44.10
United Bankshares (UBSI) 0.0 $696k 20k 34.67
Vanguard Intl Equity Index F TT WRLD S (VT) 0.0 $688k 5.9k 115.95
Ishares Tr Rus Tp200 (IWY) 0.0 $684k 3.2k 210.94
Spdr Index Shs Fds S&p Gblin (GII) 0.0 $684k 11k 62.00
Epam Systems (EPAM) 0.0 $683k 4.0k 168.84
Eastman Chemical Company (EMN) 0.0 $681k 7.7k 88.11
International Paper Company (IP) 0.0 $677k 13k 53.35
Flexshares Tr Mornstar (TILT) 0.0 $677k 3.3k 205.74
Ishares Msci Jpn (EWJ) 0.0 $675k 9.8k 68.56
Udr (UDR) 0.0 $674k 15k 45.17
LKQ Corporation (LKQ) 0.0 $674k 16k 42.54
Ssga Active Etf Tr SPDR TR T (TOTL) 0.0 $673k 17k 40.29
Ishares Tr Fltg Rate (FLOT) 0.0 $673k 13k 51.05
Proshares Tr Ultrpro D (UDOW) 0.0 $673k 7.7k 87.82
Spdr Index Shs Fds Portfolio (SPDW) 0.0 $671k 18k 36.41
Textron (TXT) 0.0 $670k 9.3k 72.25
Aptar (ATR) 0.0 $669k 4.5k 148.38
John Bean Technologies Corporation (JBTM) 0.0 $661k 5.4k 122.20
National Bk Hldgs Corp Cl A (NBHC) 0.0 $660k 17k 38.27
Cousins Pptys Com New (CUZ) 0.0 $659k 22k 29.50
Chesapeake Utilities Corporation (CPK) 0.0 $656k 5.1k 128.43
Ishares Tr 10-20 Yr (TLH) 0.0 $655k 6.3k 103.75
First Solar (FSLR) 0.0 $654k 5.2k 126.43
Hanover Insurance (THG) 0.0 $654k 3.8k 173.95
American Intl Group Com New (AIG) 0.0 $654k 7.5k 86.94
Crane Company Common St (CR) 0.0 $650k 4.2k 153.18
Keysight Technologies (KEYS) 0.0 $645k 4.3k 149.77
Option Care Health Com New (OPCH) 0.0 $645k 18k 34.95
Aptiv Com Shs (APTV) 0.0 $643k 11k 59.50
Werner Enterprises (WERN) 0.0 $641k 22k 29.30
Mettler-Toledo International (MTD) 0.0 $638k 540.00 1180.92
Tko Group Holdings Cl A (TKO) 0.0 $637k 4.2k 152.81
Tarsus Pharmaceuticals (TARS) 0.0 $636k 12k 51.37
Vertiv Holdings Com Cl A (VRT) 0.0 $636k 8.8k 72.20
First Tr Exchange Traded Tech Alph (FXL) 0.0 $635k 4.8k 132.25
Agnico (AEM) 0.0 $635k 5.9k 108.41
Public Service Enterprise (PEG) 0.0 $634k 7.7k 82.30
Insmed Com Par $ (INSM) 0.0 $632k 8.3k 76.29
Gates Indl Corp Ord Shs (GTES) 0.0 $631k 34k 18.41
Ares Management Corporation Cl A Com (ARES) 0.0 $628k 4.3k 146.61
Prestige Brands Holdings (PBH) 0.0 $628k 7.3k 85.97
Boot Barn Hldgs (BOOT) 0.0 $627k 5.8k 107.43
Innospec (IOSP) 0.0 $627k 6.6k 94.75
Walker & Dunlop (WD) 0.0 $626k 7.3k 85.36
Houlihan Lokey Cl A (HLI) 0.0 $625k 3.9k 161.50
South State Corporation 0.0 $621k 6.7k 92.82
First Tr Exchange Traded Dorsey Wr (FV) 0.0 $621k 11k 54.86
Qiagen Nv Com Shs (QGEN) 0.0 $621k 16k 40.15
Ferrari Nv Ord (RACE) 0.0 $617k 1.4k 427.88
Matador Resources (MTDR) 0.0 $617k 12k 51.09
NiSource (NI) 0.0 $616k 15k 40.09
DTE Energy Company (DTE) 0.0 $616k 4.5k 138.27
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $607k 24k 25.26
Banner Corp Com New (BANR) 0.0 $604k 9.5k 63.77
Everest Re Group (EG) 0.0 $601k 1.7k 363.33
Trinity Industries (TRN) 0.0 $601k 21k 28.06
Baker Hughes Company Cl A (BKR) 0.0 $601k 14k 43.95
Occidental Petroleum Corporation (OXY) 0.0 $599k 12k 49.36
Ishares Tr Us Aer De (ITA) 0.0 $593k 3.9k 153.10
Commercial Metals Company (CMC) 0.0 $592k 13k 46.01
Guidewire Software (GWRE) 0.0 $588k 3.1k 187.36
Fortinet (FTNT) 0.0 $588k 6.1k 96.26
UMB Financial Corporation (UMBF) 0.0 $588k 5.8k 101.10
Liberty Media Corp Del Com Lbty (FWONK) 0.0 $584k 6.5k 90.01
Chefs Whse (CHEF) 0.0 $582k 11k 54.46
Essential Utils (WTRG) 0.0 $582k 15k 39.53
Four Corners Ppty Tr (FCPT) 0.0 $581k 20k 28.70
Exelon Corporation (EXC) 0.0 $574k 13k 46.08
Ego (EGO) 0.0 $574k 34k 16.82
Williams-Sonoma (WSM) 0.0 $574k 3.6k 158.10
Lakeland Financial Corporation (LKFN) 0.0 $572k 9.6k 59.44
Keurig Dr Pepper (KDP) 0.0 $572k 17k 34.22
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $571k 49k 11.60
Tyler Technologies (TYL) 0.0 $567k 975.00 581.39
Host Hotels & Resorts (HST) 0.0 $566k 40k 14.21
Saia (SAIA) 0.0 $564k 1.6k 349.43
On Assignment (ASGN) 0.0 $564k 8.9k 63.02
Roblox Corp Cl A (RBLX) 0.0 $562k 9.6k 58.29
Stock Yards Ban (SYBT) 0.0 $562k 8.1k 69.06
Hub Group Cl A (HUBG) 0.0 $561k 15k 37.17
Genmab A/s Sponsored (GMAB) 0.0 $559k 29k 19.58
Jacobs Engineering Group (J) 0.0 $558k 4.6k 120.89
Avista Corporation (AVA) 0.0 $558k 13k 41.87
Lennar Corp Cl A (LEN) 0.0 $556k 4.8k 114.78
Eversource Energy (ES) 0.0 $554k 8.9k 62.11
Nxp Semiconductors N V (NXPI) 0.0 $553k 2.9k 190.06
Spdr Ser Tr Portfolio (SPLG) 0.0 $551k 8.4k 65.76
Apple Hospitality Reit Com New (APLE) 0.0 $550k 43k 12.91
FirstEnergy (FE) 0.0 $548k 14k 40.42
Braze Com Cl A (BRZE) 0.0 $543k 15k 36.08
Entergy Corporation (ETR) 0.0 $541k 6.3k 85.49
Hewlett Packard Enterprise (HPE) 0.0 $538k 35k 15.43
Dimensional Etf Trust Internatn (DFIV) 0.0 $537k 14k 39.36
Allegheny Technologies Incorporated (ATI) 0.0 $536k 10k 52.03
Dimensional Etf Trust Us Small (DFAS) 0.0 $534k 8.9k 59.75
Globe Life (GL) 0.0 $534k 4.1k 131.72
Servisfirst Bancshares (SFBS) 0.0 $531k 6.4k 82.60
Spdr Ser Tr Bloomberg (JNK) 0.0 $531k 5.6k 95.30
AvalonBay Communities (AVB) 0.0 $530k 2.5k 214.62
Deckers Outdoor Corporation (DECK) 0.0 $530k 4.7k 111.81
Blackrock Util & Infrastrctu (BUI) 0.0 $530k 23k 22.63
Huron Consulting (HURN) 0.0 $528k 3.7k 143.45
TowneBank (TOWN) 0.0 $527k 15k 34.19
Shake Shack Cl A (SHAK) 0.0 $527k 6.0k 88.17
Timkensteel (MTUS) 0.0 $524k 39k 13.36
Sunoco Lp/sunoco Fin Corp Com Ut Re (SUN) 0.0 $523k 9.0k 58.06
Silgan Holdings (SLGN) 0.0 $521k 10k 51.12
Toronto Dominion Bk Ont Com New (TD) 0.0 $520k 8.7k 59.94
Plains All Amern Pipeline L Unit Ltd (PAA) 0.0 $516k 26k 20.00
Mattel (MAT) 0.0 $516k 27k 19.43
Ishares Tr Eafe Sml (SCZ) 0.0 $516k 8.1k 63.53
Fulton Financial (FULT) 0.0 $515k 28k 18.09
Vanguard Index Fds Mcap Vl I (VOE) 0.0 $514k 3.2k 160.54
Central Garden & Pet Cl A Non- (CENTA) 0.0 $514k 16k 32.73
Vanguard Bd Index Fds Total Bnd (BND) 0.0 $513k 7.0k 73.45
Colliers Intl Group Sub Vtg S (CIGI) 0.0 $513k 4.2k 121.30
Ufp Industries (UFPI) 0.0 $512k 4.8k 107.04
Helmerich & Payne (HP) 0.0 $510k 20k 26.12
Dorman Products (DORM) 0.0 $507k 4.2k 120.54
SPS Commerce (SPSC) 0.0 $507k 3.8k 132.73
H.B. Fuller Company (FUL) 0.0 $506k 9.0k 56.12
Albemarle Corporation (ALB) 0.0 $504k 7.0k 72.02
Acv Auctions Com Cl A (ACVA) 0.0 $502k 36k 14.09
Rithm Capital Corp Com New (RITM) 0.0 $502k 44k 11.45
Charter Communications Inc N Cl A (CHTR) 0.0 $500k 1.4k 368.53
Snap-on Incorporated (SNA) 0.0 $499k 1.5k 337.01
Spx Corp (SPXC) 0.0 $498k 3.9k 128.78
Univest Corp. of PA (UVSP) 0.0 $496k 18k 28.36
Rayonier (RYN) 0.0 $493k 18k 27.88
NVR (NVR) 0.0 $493k 68.00 7244.35
Vanguard World Financial (VFH) 0.0 $492k 4.1k 119.47
Vanguard Scottsdale Fds Inter Ter (VGIT) 0.0 $492k 8.3k 59.40
Nvent Electric SHS (NVT) 0.0 $492k 9.4k 52.42
Korn Ferry Com New (KFY) 0.0 $489k 7.2k 67.83
Construction Partners Com Cl A (ROAD) 0.0 $488k 6.8k 71.87
Domino's Pizza (DPZ) 0.0 $486k 1.1k 459.45
W.R. Berkley Corporation (WRB) 0.0 $485k 6.8k 71.16
British Amern Tob Sponsored (BTI) 0.0 $483k 12k 41.37
Reliance Steel & Aluminum (RS) 0.0 $482k 1.7k 288.75
Cohen & Steers (CNS) 0.0 $479k 6.0k 80.25
Ishares Msci Cda (EWC) 0.0 $475k 12k 40.75
Sitime Corp (SITM) 0.0 $475k 3.1k 152.87
Walgreen Boots Alliance 0.0 $471k 42k 11.17
Mercury Computer Systems (MRCY) 0.0 $471k 11k 43.09
M/a (MTSI) 0.0 $469k 4.7k 100.38
Ladder Cap Corp Cl A (LADR) 0.0 $468k 41k 11.41
Ishares Msci Worl (URTH) 0.0 $467k 3.1k 153.18
Inter Parfums (IPAR) 0.0 $466k 4.1k 113.87
CarMax (KMX) 0.0 $464k 5.9k 77.92
Cdw (CDW) 0.0 $463k 2.9k 160.26
Equity Residential Sh Ben In (EQR) 0.0 $462k 6.5k 71.58
Albertsons Cos Common St (ACI) 0.0 $460k 21k 21.99
Watts Water Technologies Cl A (WTS) 0.0 $459k 2.2k 203.92
Steel Dynamics (STLD) 0.0 $455k 3.6k 125.08
Kulicke and Soffa Industries (KLIC) 0.0 $455k 14k 32.98
Freshpet (FRPT) 0.0 $455k 5.5k 83.17
Mosaic (MOS) 0.0 $454k 17k 27.01
Ishares Tr Core Msci (IEUR) 0.0 $454k 7.5k 60.15
Ncr Atleos Corporation Com Shs (NATL) 0.0 $454k 17k 26.38
Civitas Resources Com New (CIVI) 0.0 $454k 13k 34.89
UMH Properties (UMH) 0.0 $453k 24k 18.70
Ares Capital Corporation (ARCC) 0.0 $453k 20k 22.16
EastGroup Properties (EGP) 0.0 $453k 2.6k 176.15
Schwab Strategic Tr Intl Eqty (SCHF) 0.0 $452k 23k 19.78
Gulfport Energy Corp Common Sh (GPOR) 0.0 $451k 2.4k 184.14
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $450k 29k 15.65
Builders FirstSource (BLDR) 0.0 $449k 3.6k 124.94
Encana Corporation (OVV) 0.0 $447k 11k 42.80
DaVita (DVA) 0.0 $446k 2.9k 152.97
Spdr Ser Tr Portfolio (SPSM) 0.0 $445k 11k 40.76
Comerica Incorporated (CMA) 0.0 $444k 7.5k 59.06
Vanguard Bd Index Fds Intermed (BIV) 0.0 $444k 5.8k 76.57
Rush Enterprises Cl A (RUSHA) 0.0 $441k 8.3k 53.41
Microchip Technology (MCHP) 0.0 $439k 9.1k 48.41
Coupang Cl A (CPNG) 0.0 $439k 20k 21.93
Alamo (ALG) 0.0 $436k 2.4k 178.21
Sharkninja Com Shs (SN) 0.0 $435k 5.2k 83.41
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $433k 9.6k 44.86
Jack Henry & Associates (JKHY) 0.0 $432k 2.4k 182.60
Performance Food (PFGC) 0.0 $432k 5.5k 78.63
Tc Energy Corp (TRP) 0.0 $432k 9.2k 47.21
Allegro Microsystems Ord (ALGM) 0.0 $430k 17k 25.13
Coca-cola Europacific Partne SHS (CCEP) 0.0 $429k 4.9k 87.03
Corebridge Finl (CRBG) 0.0 $428k 14k 31.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $427k 316.00 1350.00
Msc Indl Direct Cl A (MSM) 0.0 $426k 5.5k 77.67
International Flavors & Fragrances (IFF) 0.0 $426k 5.5k 77.61
Las Vegas Sands (LVS) 0.0 $423k 11k 38.63
MGE Energy (MGEE) 0.0 $422k 4.5k 92.96
Ishares Tr Core Div (DGRO) 0.0 $422k 6.8k 61.78
Spdr Ser Tr Bbg Conv (CWB) 0.0 $422k 5.5k 76.62
Vail Resorts (MTN) 0.0 $421k 2.6k 160.02
Acushnet Holdings Corp (GOLF) 0.0 $418k 6.1k 68.66
Axon Enterprise (AXON) 0.0 $417k 792.00 525.96
Synchrony Financial (SYF) 0.0 $416k 7.9k 52.94
Ameris Ban (ABCB) 0.0 $416k 7.2k 57.57
Ishares Tr Us Treas (GOVT) 0.0 $416k 18k 22.98
Vistra Energy (VST) 0.0 $415k 3.5k 117.44
Reaves Util Income Com Sh Be (UTG) 0.0 $413k 13k 32.54
Alamos Gold Com Cl A (AGI) 0.0 $413k 15k 26.74
Enterprise Financial Services (EFSC) 0.0 $413k 7.7k 53.74
M&T Bank Corporation (MTB) 0.0 $412k 2.3k 178.75
Verona Pharma Sponsored (VRNA) 0.0 $410k 6.5k 63.49
Safety Insurance (SAFT) 0.0 $409k 5.2k 78.88
Kontoor Brands (KTB) 0.0 $407k 6.4k 64.13
Broadridge Financial Solutions (BR) 0.0 $406k 1.7k 242.46
Biontech Se Sponsored (BNTX) 0.0 $404k 4.4k 91.06
Avery Dennison Corporation (AVY) 0.0 $403k 2.3k 177.97
Tompkins Financial Corporation (TMP) 0.0 $402k 6.4k 62.98
Cogent Communications Hldgs Com New (CCOI) 0.0 $400k 6.5k 61.31
Eastern Bankshares (EBC) 0.0 $399k 24k 16.40
McGrath Rent (MGRC) 0.0 $398k 3.6k 111.40
Ciena Corp Com New (CIEN) 0.0 $397k 6.6k 60.43
Akamai Technologies (AKAM) 0.0 $397k 4.9k 80.50
Ryman Hospitality Pptys (RHP) 0.0 $395k 4.3k 91.44
Neurocrine Biosciences (NBIX) 0.0 $394k 3.6k 110.60
Brightsphere Investment Group (AAMI) 0.0 $394k 15k 25.86
Viad (PRSU) 0.0 $394k 11k 35.39
Interpublic Group of Companies (IPG) 0.0 $393k 15k 27.16
Polaris Industries (PII) 0.0 $392k 9.6k 40.94
HSBC HLDGS Spon Adr (HSBC) 0.0 $392k 6.8k 57.43
Bwx Technologies (BWXT) 0.0 $391k 4.0k 98.65
Ingram Micro Hldg Corp (INGM) 0.0 $390k 22k 17.74
Alps Etf Tr Alerian M (AMLP) 0.0 $390k 7.5k 51.94
Best Buy (BBY) 0.0 $390k 5.3k 73.61
Expeditors International of Washington (EXPD) 0.0 $389k 3.2k 120.25
Evertec (EVTC) 0.0 $389k 11k 36.77
Dbx Etf Tr Xtrack Ms (DBEF) 0.0 $388k 9.0k 43.30
Shift4 Pmts Cl A (FOUR) 0.0 $387k 4.7k 81.71
Lazard Ltd Shs -a - (LAZ) 0.0 $386k 8.9k 43.30
Cloudflare Cl A Com (NET) 0.0 $385k 3.4k 112.69
Crescent Energy Company Cl A Com (CRGY) 0.0 $384k 34k 11.24
Annaly Capital Management In Com New (NLY) 0.0 $383k 19k 20.31
UniFirst Corporation (UNF) 0.0 $383k 2.2k 174.00
Ishares Tr Msci Acwi (ACWX) 0.0 $382k 6.9k 55.45
Hannon Armstrong (HASI) 0.0 $381k 13k 29.24
Toyota Motor Corp Ads (TM) 0.0 $381k 2.2k 176.53
Regions Financial Corporation (RF) 0.0 $381k 18k 21.73
Bank of Hawaii Corporation (BOH) 0.0 $380k 5.5k 68.97
Lifestance Health Group (LFST) 0.0 $379k 57k 6.66
Urban Edge Pptys (UE) 0.0 $379k 20k 19.00
Gibraltar Industries (ROCK) 0.0 $378k 6.4k 58.66
Life Time Group Holdings Common St (LTH) 0.0 $378k 13k 30.20
V.F. Corporation (VFC) 0.0 $374k 24k 15.52
Fidelity Covington Trust Msci Finl (FNCL) 0.0 $372k 5.3k 69.52
Labcorp Holdings Com Shs (LH) 0.0 $372k 1.6k 232.74
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $371k 1.9k 194.72
Viking Holdings Ord Shs (VIK) 0.0 $366k 9.2k 39.75
Expedia Group Com New (EXPE) 0.0 $365k 2.2k 168.10
Onto Innovation (ONTO) 0.0 $365k 3.0k 121.34
Alliant Energy Corporation (LNT) 0.0 $365k 5.7k 64.35
Ishares U S Etf Tr Short Dur (NEAR) 0.0 $362k 7.1k 50.87
Brunswick Corporation (BC) 0.0 $361k 6.7k 53.85
C H Robinson Worldwide Com New (CHRW) 0.0 $360k 3.5k 102.40
Century Communities (CCS) 0.0 $359k 5.4k 67.10
Kennametal (KMT) 0.0 $359k 17k 21.30
Brown Forman Corp CL B (BF.B) 0.0 $357k 11k 33.94
Cheesecake Factory Incorporated (CAKE) 0.0 $356k 7.3k 48.66
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $355k 13k 26.80
Northern Oil And Gas Inc Mn (NOG) 0.0 $355k 12k 30.23
Varonis Sys (VRNS) 0.0 $354k 8.8k 40.45
Avient Corp (AVNT) 0.0 $353k 9.5k 37.16
White Mountains Insurance Gp (WTM) 0.0 $352k 183.00 1925.81
Entegris (ENTG) 0.0 $352k 4.0k 87.48
Crane Holdings (CXT) 0.0 $352k 6.8k 51.40
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $351k 8.6k 40.65
Hillenbrand (HI) 0.0 $350k 15k 24.14
Blue Owl Capital Com Cl A (OWL) 0.0 $349k 17k 20.04
Fidelity Covington Trust Consmr St (FSTA) 0.0 $349k 6.8k 51.13
Masco Corporation (MAS) 0.0 $347k 5.0k 69.54
Vanguard World Health Ca (VHT) 0.0 $347k 1.3k 264.73
Greif Cl A (GEF) 0.0 $346k 6.3k 54.99
Marten Transport (MRTN) 0.0 $345k 25k 13.72
Twist Bioscience Corp (TWST) 0.0 $343k 8.7k 39.26
Omnicell (OMCL) 0.0 $343k 9.8k 34.96
Marex Group Ord (MRX) 0.0 $341k 9.7k 35.32
Hasbro (HAS) 0.0 $339k 5.5k 61.49
Utz Brands Com Cl A (UTZ) 0.0 $338k 24k 14.08
Ishares Tr Msci Acwi (ACWI) 0.0 $336k 2.9k 116.39
Weatherford Intl Ord Shs (WFRD) 0.0 $336k 6.3k 53.55
Icici Bank Adr (IBN) 0.0 $334k 11k 31.52
Ishares Tr Micro-cap (IWC) 0.0 $334k 3.0k 110.91
Spdr Ser Tr Nuveen Bl (SHM) 0.0 $333k 7.0k 47.60
Irhythm Technologies (IRTC) 0.0 $332k 3.2k 104.68
Genesis Energy Unit Ltd (GEL) 0.0 $331k 21k 15.69
Envista Hldgs Corp (NVST) 0.0 $330k 19k 17.26
Cohu (COHU) 0.0 $330k 22k 14.71
Etsy (ETSY) 0.0 $329k 7.0k 47.18
Teradyne (TER) 0.0 $329k 4.0k 82.60
Pimco Etf Tr Active Bd (BOND) 0.0 $329k 3.6k 92.47
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $327k 3.8k 85.00
Vanguard Scottsdale Fds Short Ter (VGSH) 0.0 $327k 5.6k 58.69
Cactus Cl A (WHD) 0.0 $326k 7.1k 45.83
Skyward Specialty Insurance Gr (SKWD) 0.0 $326k 6.2k 52.92
Schwab Strategic Tr Us Lcap G (SCHG) 0.0 $326k 13k 25.04
Warby Parker Cl A Com (WRBY) 0.0 $325k 18k 18.23
Kite Rlty Group Tr Com New (KRG) 0.0 $323k 14k 22.37
Spdr Ser Tr Portfolio (SPSB) 0.0 $319k 11k 30.10
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $319k 5.4k 59.18
Visteon Corp Com New (VC) 0.0 $318k 4.1k 77.62
Spdr Ser Tr Portfli T (SPIP) 0.0 $317k 12k 26.38
Humana (HUM) 0.0 $317k 1.2k 264.60
Glacier Ban (GBCI) 0.0 $316k 7.1k 44.22
Hyatt Hotels Corp Com Cl A (H) 0.0 $315k 2.6k 122.50
Fidelity National Information Services (FIS) 0.0 $315k 4.2k 74.68
Apogee Enterprises (APOG) 0.0 $314k 6.8k 46.33
Bath &#38 Body Works In (BBWI) 0.0 $314k 10k 30.32
Devon Energy Corporation (DVN) 0.0 $314k 8.4k 37.40
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $313k 1.1k 282.56
Plymouth Indl Reit (PLYM) 0.0 $313k 19k 16.30
Vanguard Charlotte Fds Total Int (BNDX) 0.0 $313k 6.4k 48.82
NCR Corporation (VYX) 0.0 $312k 32k 9.75
Essent (ESNT) 0.0 $312k 5.4k 57.72
Siriusxm Holdings Common St (SIRI) 0.0 $311k 14k 22.55
Astec Industries (ASTE) 0.0 $311k 9.0k 34.45
Lpl Financial Holdings (LPLA) 0.0 $311k 949.00 327.14
Whirlpool Corporation (WHR) 0.0 $309k 3.4k 90.13
Avepoint Com Cl A (AVPT) 0.0 $309k 21k 14.44
Pool Corporation (POOL) 0.0 $307k 963.00 318.35
Clean Harbors (CLH) 0.0 $306k 1.6k 197.10
Sumitomo Mitsui Finl Group I Sponsored (SMFG) 0.0 $306k 20k 15.46
Advansix (ASIX) 0.0 $306k 14k 22.65
Cushman Wakefield SHS (CWK) 0.0 $304k 30k 10.22
Mueller Industries (MLI) 0.0 $301k 4.0k 76.14
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $301k 1.8k 165.59
Diodes Incorporated (DIOD) 0.0 $300k 7.0k 43.17
J P Morgan Exchange Traded F Nasdaq Eq (JEPQ) 0.0 $300k 5.8k 51.78
Evercore Class A (EVR) 0.0 $300k 1.5k 199.72
Willis Towers Watson SHS (WTW) 0.0 $299k 885.00 337.96
Ero Copper Corp (ERO) 0.0 $299k 25k 12.12
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $299k 34k 8.70
Brookfield Renewable Partner Partnersh (BEP) 0.0 $298k 13k 22.16
Lci Industries (LCII) 0.0 $296k 3.4k 87.43
Albany Intl Corp Cl A (AIN) 0.0 $295k 4.3k 69.04
First Tr Exchange-traded A Mid Cp Gr (FNY) 0.0 $294k 3.9k 74.88
Pinnacle Financial Partners (PNFP) 0.0 $293k 2.8k 106.04
Mp Materials Corp Com Cl A (MP) 0.0 $293k 12k 24.41
Ishares Tr Global Te (IXN) 0.0 $292k 3.9k 75.74
Klaviyo Com Ser A (KVYO) 0.0 $292k 9.6k 30.26
Cullen/Frost Bankers (CFR) 0.0 $291k 2.3k 125.20
Waste Connections (WCN) 0.0 $290k 1.5k 195.19
Herc Hldgs (HRI) 0.0 $289k 2.2k 134.27
Ansys (ANSS) 0.0 $288k 911.00 316.56
Dt Midstream Common St (DTM) 0.0 $287k 3.0k 96.48
Rbc Cad (RY) 0.0 $287k 2.5k 112.72
Celestica (CLS) 0.0 $286k 3.6k 78.81
First Interstate Bancsystem (FIBK) 0.0 $284k 9.9k 28.65
Matson (MATX) 0.0 $284k 2.2k 128.17
Vici Pptys (VICI) 0.0 $284k 8.7k 32.62
Siriuspoint (SPNT) 0.0 $283k 16k 17.29
Ing Groep Sponsored (ING) 0.0 $282k 14k 19.59
Principal Financial (PFG) 0.0 $282k 3.3k 84.37
New Jersey Resources Corporation (NJR) 0.0 $282k 5.7k 49.06
Loews Corporation (L) 0.0 $280k 3.0k 91.91
Rubrik Cl A (RBRK) 0.0 $277k 4.5k 60.98
Mitsubishi Ufj Finl Group In Sponsored (MUFG) 0.0 $277k 20k 13.63
Vanguard Admiral Fds SMLLCP 60 (VIOO) 0.0 $277k 2.9k 96.51
MidWestOne Financial (MOFG) 0.0 $277k 9.3k 29.61
Extreme Networks (EXTR) 0.0 $277k 21k 13.23
J P Morgan Exchange Traded F Equity Pr (JEPI) 0.0 $275k 4.8k 57.14
Spdr Ser Tr Nuveen Bl (TFI) 0.0 $275k 6.1k 45.07
Sprout Social Com Cl A (SPT) 0.0 $274k 12k 21.99
Marqeta Class A C (MQ) 0.0 $274k 66k 4.12
Crinetics Pharmaceuticals In (CRNX) 0.0 $273k 8.1k 33.54
Vanguard World Industria (VIS) 0.0 $273k 1.1k 247.55
Sunrise Communications Ads Cl A (SNREY) 0.0 $272k 5.6k 48.29
Workday Cl A (WDAY) 0.0 $271k 1.2k 233.53
Rogers Corporation (ROG) 0.0 $271k 4.0k 67.53
Meritage Homes Corporation (MTH) 0.0 $271k 3.8k 70.88
Atlantic Union B (AUB) 0.0 $271k 8.7k 31.14
Proshares Tr Ultrapro (TQQQ) 0.0 $270k 4.7k 57.30
Alibaba Group Hldg Sponsored (BABA) 0.0 $270k 2.0k 132.23
Kimco Realty Corporation (KIM) 0.0 $270k 13k 21.24
Brookline Ban 0.0 $269k 25k 10.90
National Grid Sponsored (NGG) 0.0 $268k 4.1k 65.61
ConAgra Foods (CAG) 0.0 $268k 10k 26.67
Vanguard Malvern Fds Core Bd E (VCRB) 0.0 $266k 3.4k 77.43
Element Solutions (ESI) 0.0 $264k 12k 22.61
Spdr Ser Tr Ice Pfd S (PSK) 0.0 $262k 8.1k 32.39
Hexcel Corporation (HXL) 0.0 $262k 4.8k 54.76
Spdr Ser Tr Prtflo S& (SPYV) 0.0 $260k 5.1k 51.07
J.B. Hunt Transport Services (JBHT) 0.0 $259k 1.8k 147.95
Ishares Tr Core S&p (IUSG) 0.0 $259k 2.0k 127.08
Veracyte (VCYT) 0.0 $258k 8.7k 29.65
AES Corporation (AES) 0.0 $257k 21k 12.42
Lincoln National Corporation (LNC) 0.0 $257k 7.1k 35.91
John Hancock Preferred Income Fund III (HPS) 0.0 $255k 17k 15.00
Stepstone Group Com Cl A (STEP) 0.0 $253k 4.8k 52.23
Schwab Strategic Tr Us Tips E (SCHP) 0.0 $252k 9.4k 26.89
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $251k 8.8k 28.41
Avidxchange Holdings (AVDX) 0.0 $250k 30k 8.48
Barrick Gold Corp (GOLD) 0.0 $250k 13k 19.44
Stewart Information Services Corporation (STC) 0.0 $249k 3.5k 71.35
Reinsurance Grp Of America I Com New (RGA) 0.0 $249k 1.3k 196.90
J P Morgan Exchange Traded F Ultra Shr (JPST) 0.0 $248k 4.9k 50.63
Rollins (ROL) 0.0 $248k 4.6k 54.03
Tempus Ai Cl A (TEM) 0.0 $248k 5.1k 48.24
CRH Ord (CRH) 0.0 $247k 2.8k 87.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $246k 22k 11.22
Corpay Com Shs (CPAY) 0.0 $246k 705.00 348.71
Federal Rlty Invt Tr Sh Ben In (FRT) 0.0 $244k 2.5k 97.82
Morningstar (MORN) 0.0 $243k 810.00 299.87
Impinj (PI) 0.0 $243k 2.7k 90.70
Bj's Wholesale Club Holdings (BJ) 0.0 $240k 2.1k 114.10
Iron Mountain (IRM) 0.0 $240k 2.8k 86.04
FactSet Research Systems (FDS) 0.0 $240k 527.00 454.64
Fidelity National Financial Fnf Group (FNF) 0.0 $238k 3.7k 65.08
Sba Communications Corp Cl A (SBAC) 0.0 $235k 1.1k 220.01
DNP Select Income Fund (DNP) 0.0 $235k 24k 9.89
Banco Santander Adr (SAN) 0.0 $235k 35k 6.70
Old Dominion Freight Line (ODFL) 0.0 $235k 1.4k 165.45
Select Water Solutions Cl A Com (WTTR) 0.0 $234k 22k 10.50
Insulet Corporation (PODD) 0.0 $234k 890.00 262.62
Transunion (TRU) 0.0 $234k 2.8k 82.99
Summit Hotel Properties (INN) 0.0 $233k 43k 5.41
Moelis & Co Cl A (MC) 0.0 $232k 4.0k 58.36
Vertex Cl A (VERX) 0.0 $232k 6.6k 35.01
H&R Block (HRB) 0.0 $231k 4.2k 54.91
First Ban (FBNC) 0.0 $230k 5.7k 40.14
Bio-techne Corporation (TECH) 0.0 $229k 3.9k 58.63
Brookfield Asset Managmt Cl A Lmt (BAM) 0.0 $228k 4.7k 48.45
Vanguard World Consum St (VDC) 0.0 $227k 1.0k 218.82
Penn National Gaming (PENN) 0.0 $225k 14k 16.31
Bel Fuse CL B (BELFB) 0.0 $225k 3.0k 74.86
Titan Amer Sa Common Sh (TTAM) 0.0 $224k 17k 13.52
Halliburton Company (HAL) 0.0 $223k 8.8k 25.37
Hologic (HOLX) 0.0 $223k 3.6k 61.77
Vaneck Etf Trust MRNGSTR W (MOAT) 0.0 $222k 2.5k 88.00
Aercap Holdings Nv SHS (AER) 0.0 $222k 2.2k 102.18
Universal Display Corporation (OLED) 0.0 $222k 1.6k 139.48
Boston Properties (BXP) 0.0 $220k 3.3k 67.19
Amdocs SHS (DOX) 0.0 $219k 2.4k 91.50
Invesco Exchange Traded Fd T Water Res (PHO) 0.0 $219k 3.4k 64.52
Neogenomics Com New (NEO) 0.0 $218k 23k 9.49
Knife River Corp Common St (KNF) 0.0 $218k 2.4k 90.21
Arhaus Com Cl A (ARHS) 0.0 $218k 25k 8.70
Key (KEY) 0.0 $216k 14k 15.99
Honda Motor Adr Ech C (HMC) 0.0 $216k 8.0k 27.13
Simply Good Foods (SMPL) 0.0 $214k 6.2k 34.49
Erie Indty Cl A (ERIE) 0.0 $214k 510.00 419.05
Ubs Group SHS (UBS) 0.0 $214k 7.0k 30.63
Old Republic International Corporation (ORI) 0.0 $213k 5.4k 39.22
Atkore Intl (ATKR) 0.0 $213k 3.6k 59.99
Viavi Solutions Inc equities (VIAV) 0.0 $213k 19k 11.19
Kinetik Holdings Com New C (KNTK) 0.0 $212k 4.1k 51.94
AeroVironment (AVAV) 0.0 $212k 1.8k 119.19
Toro Company (TTC) 0.0 $212k 2.9k 72.75
Fox Corp Cl A Com (FOXA) 0.0 $212k 3.7k 56.60
Darling International (DAR) 0.0 $211k 6.8k 31.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $210k 19k 11.20
First Tr Value Line Divid In SHS (FVD) 0.0 $209k 4.7k 44.59
Xpo Logistics Inc equity (XPO) 0.0 $209k 1.9k 107.58
Liberty Global Com Cl C (LBTYK) 0.0 $207k 17k 11.97
Verint Systems (VRNT) 0.0 $206k 12k 17.85
First Tr Exchange-traded Nas Clned (QCLN) 0.0 $206k 7.2k 28.62
Service Corporation International (SCI) 0.0 $205k 2.6k 80.20
Sun Life Financial (SLF) 0.0 $205k 3.6k 57.26
Golden Entmt (GDEN) 0.0 $205k 7.8k 26.39
Newamsterdam Pharma Company Ordinary (NAMS) 0.0 $204k 10k 20.47
Thor Industries (THO) 0.0 $204k 2.7k 75.81
Park National Corporation (PRK) 0.0 $204k 1.3k 151.40
Schwab Strategic Tr Us Sml Ca (SCHA) 0.0 $203k 8.6k 23.43
Schwab Strategic Tr Us Mid-ca (SCHM) 0.0 $202k 7.7k 26.20
Ishares Tr 3yrtb Etf (ISHG) 0.0 $202k 2.9k 70.38
Meridianlink Common St (MLNK) 0.0 $202k 11k 18.53
Vanguard Scottsdale Fds Vng Rus20 (VTWO) 0.0 $201k 2.5k 80.65
A. O. Smith Corporation (AOS) 0.0 $200k 3.1k 65.36
Ambev Sa Sponsored (ABEV) 0.0 $200k 86k 2.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $198k 25k 7.96
Flywire Corporation Com Vtg (FLYW) 0.0 $198k 21k 9.50
Horizon Ban (HBNC) 0.0 $197k 13k 15.08
Mirion Technologies Com Cl A (MIR) 0.0 $196k 14k 14.50
Frontier Group Hldgs Common St (ULCC) 0.0 $195k 45k 4.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $195k 17k 11.52
Fs Credit Opportunities Corp Common St (FSCO) 0.0 $186k 26k 7.05
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $182k 11k 16.79
Orchid Is Cap Com New (ORC) 0.0 $181k 24k 7.52
Nokia Corp Sponsored (NOK) 0.0 $177k 34k 5.27
Vodafone Group Sponsored (VOD) 0.0 $176k 19k 9.37
Takeda Pharmaceutical Sponsored (TAK) 0.0 $175k 12k 14.87
Centuri Holdings Com Shs (CTRI) 0.0 $170k 10k 16.39
Riskified Shs Cl A (RSKD) 0.0 $168k 36k 4.62
Adecoagro S A (AGRO) 0.0 $166k 15k 11.17
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $166k 18k 9.03
Phathom Pharmaceuticals (PHAT) 0.0 $160k 26k 6.27
Wolverine World Wide (WWW) 0.0 $159k 11k 13.91
Northwest Bancshares (NWBI) 0.0 $154k 13k 12.02
Mizuho Financial Group Sponsored (MFG) 0.0 $135k 25k 5.51
Concrete Pumping Hldgs (BBCP) 0.0 $134k 25k 5.46
Rivian Automotive Com Cl A (RIVN) 0.0 $132k 11k 12.45
Liberty Global Com Cl A (LBTYA) 0.0 $127k 11k 11.51
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $120k 12k 9.96
Expro Group Holdings Nv (XPRO) 0.0 $113k 11k 9.94
Plug Power Com New (PLUG) 0.0 $104k 77k 1.35
Vestis Corporation Com Shs (VSTS) 0.0 $99k 10k 9.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $95k 11k 8.60
Similarweb SHS (SMWB) 0.0 $94k 11k 8.27
Lloyds Banking Group Sponsored (LYG) 0.0 $90k 24k 3.82
Hanesbrands (HBI) 0.0 $89k 15k 5.77
Wolfspeed 0.0 $87k 29k 3.06
N-able Common St (NABL) 0.0 $80k 11k 7.09
Itau Unibanco Hldg S A Spon Adr (ITUB) 0.0 $73k 13k 5.50
Anixa Biosciences (ANIX) 0.0 $44k 16k 2.86
E2open Parent Holdings Com Cl A (ETWO) 0.0 $41k 21k 2.00
Vuzix Corp Com New (VUZI) 0.0 $41k 20k 2.04
Niocorp Devs Com New (NB) 0.0 $26k 13k 1.97