Keybank National Association

Keybank National Association as of June 30, 2025

Portfolio Holdings for Keybank National Association

Keybank National Association holds 1160 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p5 (IVV) 6.9 $1.9B 3.0M 620.90
Kellogg Company (K) 5.8 $1.6B 20M 79.53
Microsoft Corporation (MSFT) 4.9 $1.3B 2.7M 497.41
Apple (AAPL) 3.8 $1.0B 4.9M 205.17
NVIDIA Corporation (NVDA) 3.3 $889M 5.6M 157.99
Invesco Exchange Traded Fd T S&p500 Eq (RSP) 2.6 $699M 3.8M 181.74
Ishares Tr Core Msci (IEFA) 2.6 $688M 8.2M 83.48
Amazon (AMZN) 2.6 $686M 3.1M 219.39
Ishares Tr Msci Usa (QUAL) 2.2 $581M 3.2M 182.82
Ishares Tr Core S&p (IJH) 2.1 $561M 9.0M 62.02
Alphabet Cap Stk C (GOOGL) 2.1 $551M 3.1M 176.23
Broadcom (AVGO) 1.9 $499M 1.8M 275.65
JPMorgan Chase & Co. (JPM) 1.8 $492M 1.7M 289.91
Ishares Tr Core S&p (IJR) 1.6 $419M 3.8M 109.29
Cameco Corporation (CCJ) 1.5 $411M 5.5M 74.23
Vanguard Tax-managed Fds Van Ftse (VEA) 1.4 $379M 6.6M 57.01
Costco Wholesale Corporation (COST) 1.2 $327M 330k 989.94
Vanguard Index Fds S&p 500 E (VOO) 1.2 $320M 563k 568.03
Parker-Hannifin Corporation (PH) 1.2 $309M 443k 698.47
Oracle Corporation (ORCL) 1.1 $285M 1.3M 218.63
Mastercard Incorporated Cl A (MA) 0.9 $240M 428k 561.94
Ishares Gold Tr Ishares N (IAU) 0.8 $226M 3.6M 62.36
Janus Detroit Str Tr Hendrson (JAAA) 0.8 $221M 4.3M 50.75
Procter & Gamble Company (PG) 0.7 $199M 1.2M 159.32
Abbvie (ABBV) 0.7 $195M 1.1M 185.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $188M 304k 617.85
Bank of America Corporation (BAC) 0.7 $180M 3.8M 47.32
Ishares Core Msci (IEMG) 0.7 $180M 3.0M 60.03
Abbott Laboratories (ABT) 0.7 $179M 1.3M 136.01
Ishares Tr Russell 2 (IWM) 0.7 $176M 814k 215.79
Johnson & Johnson (JNJ) 0.6 $170M 1.1M 152.75
Wells Fargo & Company (WFC) 0.6 $154M 1.9M 80.12
Ishares Tr Rus Mid C (IWR) 0.6 $151M 1.6M 91.97
Home Depot (HD) 0.6 $148M 405k 366.64
Ishares Tr Msci Eafe (EFA) 0.5 $145M 1.6M 89.39
Exxon Mobil Corporation (XOM) 0.5 $138M 1.3M 107.80
Lincoln Electric Holdings (LECO) 0.5 $137M 660k 207.32
Alphabet Cap Stk C (GOOG) 0.5 $136M 764k 177.39
Vanguard Intl Equity Index F Ftse Emr (VWO) 0.5 $128M 2.6M 49.46
Honeywell International (HON) 0.5 $124M 533k 232.88
Pepsi (PEP) 0.5 $123M 934k 132.04
Thermo Fisher Scientific (TMO) 0.5 $122M 301k 405.46
Cisco Systems (CSCO) 0.5 $121M 1.7M 69.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $115M 237k 485.77
McDonald's Corporation (MCD) 0.4 $114M 389k 292.17
American Express Company (AXP) 0.4 $112M 350k 318.98
Republic Services (RSG) 0.4 $111M 451k 246.61
Hess (HES) 0.4 $108M 778k 138.54
Sherwin-Williams Company (SHW) 0.4 $108M 314k 343.36
Metropcs Communications (TMUS) 0.4 $103M 434k 238.26
Freeport-mcmoran CL B (FCX) 0.4 $103M 2.4M 43.35
Ishares Tr Intrm Gov (GVI) 0.4 $103M 961k 106.79
Kenvue (KVUE) 0.4 $102M 4.9M 20.93
Nextera Energy (NEE) 0.4 $102M 1.5M 69.42
Schwab Strategic Tr Us Divide (SCHD) 0.4 $101M 3.8M 26.50
Vanguard Scottsdale Fds MTG-BKD S (VMBS) 0.4 $101M 2.2M 46.34
Ishares Tr Core Us A (AGG) 0.4 $98M 989k 99.20
Amphenol Corp Cl A (APH) 0.4 $97M 985k 98.75
Raytheon Technologies Corp (RTX) 0.4 $96M 659k 146.02
Eli Lilly & Co. (LLY) 0.3 $94M 120k 779.53
Chevron Corporation (CVX) 0.3 $94M 654k 143.19
Ishares Tr Rus 1000 (IWF) 0.3 $92M 218k 424.58
Wal-Mart Stores (WMT) 0.3 $89M 911k 97.78
Walt Disney Company (DIS) 0.3 $89M 715k 124.01
Emerson Electric (EMR) 0.3 $88M 660k 133.33
Ishares Tr Ishs 1-5y (IGSB) 0.3 $87M 1.6M 52.76
Accenture Plc Ireland Shs Class (ACN) 0.3 $87M 291k 298.89
Eaton Corp SHS (ETN) 0.3 $86M 242k 356.99
Vanguard Scottsdale Fds SHRT TRM (VCSH) 0.3 $86M 1.1M 79.50
Ishares Tr S&P 500 G (IVW) 0.3 $85M 774k 110.10
Meta Platforms Cl A (META) 0.3 $84M 114k 738.09
S&p Global (SPGI) 0.3 $84M 159k 527.29
Zscaler Incorporated (ZS) 0.3 $82M 261k 313.94
Coca-Cola Company (KO) 0.3 $81M 1.1M 70.75
Fiserv (FI) 0.3 $79M 459k 172.41
Wk Kellogg Com Shs 0.3 $77M 4.8M 15.94
Caterpillar (CAT) 0.3 $74M 191k 388.21
Danaher Corporation (DHR) 0.3 $74M 373k 197.54
Pimco Etf Tr Enhan Shr (MINT) 0.3 $73M 725k 100.53
Ge Healthcare Technologies I Common St (GEHC) 0.3 $70M 938k 74.07
International Business Machines (IBM) 0.3 $69M 234k 294.78
Merck & Co (MRK) 0.3 $69M 866k 79.16
Flexshares Tr Intl Qltd (IQDF) 0.3 $67M 2.5M 27.10
Intercontinental Exchange (ICE) 0.2 $66M 359k 183.47
Ishares Tr Tips Bd E (TIP) 0.2 $66M 597k 110.04
Union Pacific Corporation (UNP) 0.2 $65M 284k 230.08
Booking Holdings (BKNG) 0.2 $65M 11k 5789.23
Visa Com Cl A (V) 0.2 $64M 179k 355.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $62M 132k 467.82
Align Technology (ALGN) 0.2 $61M 320k 189.33
Intuit (INTU) 0.2 $60M 76k 787.63
Vanguard Scottsdale Fds Int-term (VCIT) 0.2 $58M 705k 82.92
Ishares Tr Ishs 5-10 (IGIB) 0.2 $57M 1.1M 53.29
UnitedHealth (UNH) 0.2 $57M 182k 311.97
Newmont Mining Corporation (NEM) 0.2 $56M 963k 58.26
Lowe's Companies (LOW) 0.2 $53M 239k 221.87
Ishares Tr S&P MC 40 (IJK) 0.2 $53M 580k 90.98
Automatic Data Processing (ADP) 0.2 $53M 171k 308.40
Chart Industries (GTLS) 0.2 $52M 313k 164.65
Amgen (AMGN) 0.2 $51M 184k 279.21
Roper Industries (ROP) 0.2 $50M 89k 566.84
Intuitive Surgical Com New (ISRG) 0.2 $50M 92k 543.41
Ishares Tr Msci Usa (MTUM) 0.2 $48M 201k 240.32
Ishares Tr Msci Emg (EEM) 0.2 $47M 965k 48.24
Ishares Tr 3 7 Yr Tr (IEI) 0.2 $46M 383k 119.09
Ishares Tr S&P 500 V (IVE) 0.2 $45M 232k 195.42
Cigna Corp (CI) 0.2 $44M 132k 330.58
Ishares Tr Rus 2000 (IWO) 0.2 $44M 153k 285.86
3M Company (MMM) 0.2 $43M 282k 152.24
Ishares Tr Esg Awr M (ESGU) 0.2 $43M 315k 135.30
Ishares Tr Core Tota (IUSB) 0.2 $43M 921k 46.23
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $42M 515k 81.86
Flexshares Tr Qualt Div (QDF) 0.2 $41M 559k 73.18
Cummins (CMI) 0.2 $41M 125k 327.50
Teledyne Technologies Incorporated (TDY) 0.1 $40M 78k 512.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $40M 131k 304.83
Blackrock (BLK) 0.1 $39M 38k 1049.25
Capital One Financial (COF) 0.1 $39M 184k 212.76
Dynatrace Com New (DT) 0.1 $39M 708k 55.21
Duke Energy Corp Com New (DUK) 0.1 $39M 327k 118.00
Ishares Tr Esg Awr U (EAGG) 0.1 $39M 811k 47.54
American Water Works (AWK) 0.1 $37M 267k 139.11
Intel Corporation (INTC) 0.1 $37M 1.7M 22.40
Allstate Corporation (ALL) 0.1 $37M 183k 201.31
Air Products & Chemicals (APD) 0.1 $37M 131k 282.06
Cme (CME) 0.1 $37M 133k 275.62
Colgate-Palmolive Company (CL) 0.1 $37M 402k 90.90
At&t (T) 0.1 $34M 1.2M 28.94
Morgan Stanley Com New (MS) 0.1 $34M 242k 140.86
Vanguard Whitehall Fds High Div (VYM) 0.1 $34M 253k 133.31
Ishares Tr Msci Usa (USMV) 0.1 $34M 360k 93.87
Pfizer (PFE) 0.1 $34M 1.4M 24.24
Asml Holding N V N Y Regis (ASML) 0.1 $33M 42k 801.39
Cincinnati Financial Corporation (CINF) 0.1 $33M 220k 148.92
Illumina (ILMN) 0.1 $32M 339k 95.41
Spdr Series Trust Bloomberg (FLRN) 0.1 $32M 1.0M 30.83
Gitlab Class A C (GTLB) 0.1 $32M 711k 45.11
Zoetis Cl A (ZTS) 0.1 $31M 199k 155.95
Norfolk Southern (NSC) 0.1 $31M 121k 255.97
ConocoPhillips (COP) 0.1 $29M 323k 89.74
Ishares Tr Rus 1000 (IWD) 0.1 $29M 147k 194.23
Vulcan Materials Company (VMC) 0.1 $28M 109k 260.82
Verizon Communications (VZ) 0.1 $28M 651k 43.27
Transocean Registere (RIG) 0.1 $28M 11M 2.59
Ameriprise Financial (AMP) 0.1 $28M 53k 533.73
Ishares Tr 1 3 Yr Tr (SHY) 0.1 $28M 335k 82.86
Deere & Company (DE) 0.1 $27M 53k 508.49
Vanguard Index Fds Total Stk (VTI) 0.1 $27M 89k 303.93
Tractor Supply Company (TSCO) 0.1 $27M 508k 52.77
Ishares Tr Rus Mdcp (IWS) 0.1 $27M 202k 132.14
Wheaton Precious Metals Corp (WPM) 0.1 $27M 296k 89.80
Ishares Tr Rus Md Cp (IWP) 0.1 $26M 190k 138.68
Progressive Corporation (PGR) 0.1 $26M 99k 266.86
Latham Group (SWIM) 0.1 $26M 4.1M 6.38
Inspire Med Sys (INSP) 0.1 $26M 201k 129.77
Bristol Myers Squibb (BMY) 0.1 $26M 558k 46.29
Philip Morris International (PM) 0.1 $26M 141k 182.13
Timken Company (TKR) 0.1 $25M 350k 72.55
Tidal Trust Iii Rockefell (RGEF) 0.1 $25M 901k 27.80
Wisdomtree Tr Us Midcap (DON) 0.1 $25M 497k 50.12
Texas Instruments Incorporated (TXN) 0.1 $24M 118k 207.62
Ishares Tr Iboxx Inv (LQD) 0.1 $24M 222k 109.61
Ishares Em Mkts D (DVYE) 0.1 $24M 837k 28.65
Qualcomm (QCOM) 0.1 $24M 149k 159.26
Ishares Tr Esg Aw Ms (ESGD) 0.1 $24M 265k 89.22
Starbucks Corporation (SBUX) 0.1 $23M 256k 91.63
Ishares Tr S&P MC 40 (IJJ) 0.1 $23M 188k 123.58
ResMed (RMD) 0.1 $23M 88k 258.00
Wisdomtree Tr Us Smallc (DES) 0.1 $23M 711k 31.76
AFLAC Incorporated (AFL) 0.1 $22M 204k 105.46
Applied Materials (AMAT) 0.1 $21M 117k 183.07
Ishares Tr Pfd And I (PFF) 0.1 $21M 687k 30.68
J P Morgan Exchange Traded F Ultra Sht (JMST) 0.1 $21M 411k 50.92
Linde SHS (LIN) 0.1 $21M 44k 469.18
Nike CL B (NKE) 0.1 $20M 284k 71.04
Jpmorgan Chase Finl Cal Lkd 4 (AMJB) 0.1 $20M 661k 30.26
Vanguard Scottsdale Fds Vng Rus10 (VONG) 0.1 $20M 183k 109.20
Xylem (XYL) 0.1 $20M 153k 129.36
Mondelez Intl Cl A (MDLZ) 0.1 $20M 294k 67.44
Invesco Qqq Tr Unit Ser (QQQ) 0.1 $19M 35k 551.64
Equinix (EQIX) 0.1 $19M 24k 795.47
Corning Incorporated (GLW) 0.1 $19M 356k 52.59
Vanguard Scottsdale Fds Vng Rus10 (VONE) 0.1 $18M 65k 280.86
The Trade Desk Com Cl A (TTD) 0.1 $18M 252k 71.99
Travelers Companies (TRV) 0.1 $18M 68k 267.54
Select Sector Spdr Tr Technolog (XLK) 0.1 $18M 70k 253.23
Northrop Grumman Corporation (NOC) 0.1 $18M 35k 499.98
Paypal Holdings (PYPL) 0.1 $17M 234k 74.32
Kimberly-Clark Corporation (KMB) 0.1 $17M 133k 128.92
Ishares Tr Mbs Etf (MBB) 0.1 $17M 182k 93.89
Target Corporation (TGT) 0.1 $17M 173k 98.65
CSX Corporation (CSX) 0.1 $17M 510k 32.63
Phillips 66 (PSX) 0.1 $17M 138k 119.30
Northern Trust Corporation (NTRS) 0.1 $16M 128k 126.79
Ishares Tr S&p 100 E (OEF) 0.1 $16M 53k 304.35
United Parcel Service CL B (UPS) 0.1 $16M 158k 100.94
Tesla Motors (TSLA) 0.1 $15M 49k 317.66
American Tower Reit (AMT) 0.1 $15M 70k 221.02
Vanguard Scottsdale Fds Long Term (VGLT) 0.1 $15M 271k 56.12
CMS Energy Corporation (CMS) 0.1 $15M 214k 69.28
Parsons Corporation (PSN) 0.1 $15M 207k 71.77
Glaukos (GKOS) 0.1 $15M 143k 103.29
Ishares Tr SP SMCP60 (IJS) 0.1 $15M 146k 99.49
Arista Networks Com Shs (ANET) 0.1 $15M 142k 102.31
Ishares Tr Select Us (ICF) 0.1 $15M 237k 61.16
Welltower Inc Com reit (WELL) 0.1 $14M 93k 153.73
Vanguard Mun Bd Fds Tax Exemp (VTEB) 0.1 $14M 287k 49.03
TJX Companies (TJX) 0.1 $14M 113k 123.49
Rockwell Automation (ROK) 0.1 $14M 42k 332.17
Comcast Corp Cl A (CMCSA) 0.1 $14M 389k 35.69
Trane Technologies SHS (TT) 0.1 $14M 32k 437.41
Lululemon Athletica (LULU) 0.1 $14M 57k 237.58
Ge Aerospace Com New (GE) 0.0 $13M 52k 257.39
Lockheed Martin Corporation (LMT) 0.0 $13M 29k 463.14
Ishares Tr S&P SML 6 (IJT) 0.0 $13M 98k 133.04
T. Rowe Price (TROW) 0.0 $13M 133k 96.50
Vanguard Index Fds Large Cap (VV) 0.0 $13M 45k 285.30
Adobe Systems Incorporated (ADBE) 0.0 $13M 33k 386.88
Illinois Tool Works (ITW) 0.0 $13M 51k 247.25
Kinder Morgan (KMI) 0.0 $13M 428k 29.40
PNC Financial Services (PNC) 0.0 $12M 66k 186.42
Ishares Tr Core Msci (IXUS) 0.0 $12M 158k 77.31
Medtronic SHS (MDT) 0.0 $12M 137k 87.17
Gilead Sciences (GILD) 0.0 $12M 107k 110.87
Southern Company (SO) 0.0 $12M 127k 91.83
Ameren Corporation (AEE) 0.0 $12M 121k 96.04
Carrier Global Corporation (CARR) 0.0 $11M 154k 73.19
Chipotle Mexican Grill (CMG) 0.0 $11M 195k 56.15
Netflix (NFLX) 0.0 $11M 8.1k 1339.13
Blackrock Muniassets Fund (MUA) 0.0 $10M 998k 10.40
Ishares Tr Agency Bo (AGZ) 0.0 $10M 95k 109.70
Snowflake Cl A (SNOW) 0.0 $10M 45k 223.77
Select Sector Spdr Tr Energy (XLE) 0.0 $10M 118k 84.81
Servicenow (NOW) 0.0 $10M 9.7k 1028.08
Stryker Corporation (SYK) 0.0 $9.8M 25k 395.63
Mccormick & Co Com Non V (MKC) 0.0 $9.6M 127k 75.82
Chubb (CB) 0.0 $9.6M 33k 289.72
Invesco Exch Traded Fd Tr Ii Nasdaq 10 (QQQM) 0.0 $9.3M 41k 227.10
Taiwan Semiconductor Mfg Sponsored (TSM) 0.0 $9.2M 41k 226.49
Ishares Tr Rus 2000 (IWN) 0.0 $9.1M 58k 157.76
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $9.1M 882k 10.31
Oneok (OKE) 0.0 $9.0M 110k 81.63
Vanguard Index Fds Mid Cap E (VO) 0.0 $9.0M 32k 279.83
TransDigm Group Incorporated (TDG) 0.0 $8.9M 5.8k 1520.64
Dominion Resources (D) 0.0 $8.8M 156k 56.52
Peak (DOC) 0.0 $8.7M 498k 17.51
Ishares Tr Russell 3 (IWV) 0.0 $8.7M 25k 351.00
Advanced Micro Devices (AMD) 0.0 $8.6M 61k 141.90
Select Sector Spdr Tr Sbi Healt (XLV) 0.0 $8.6M 64k 134.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.6M 59k 144.33
salesforce (CRM) 0.0 $8.5M 31k 272.69
Select Sector Spdr Tr Rl Est Se (XLRE) 0.0 $8.2M 197k 41.42
Waste Management (WM) 0.0 $8.0M 35k 228.82
FedEx Corporation (FDX) 0.0 $7.9M 35k 227.31
Altria (MO) 0.0 $7.8M 134k 58.63
Ishares Tr Glb Infra (IGF) 0.0 $7.8M 132k 59.20
Ishares Tr 10+ Yr In (IGLB) 0.0 $7.7M 154k 50.21
Goldman Sachs (GS) 0.0 $7.7M 11k 707.75
Ishares Msci Emrg (EMXC) 0.0 $7.3M 116k 63.14
Palo Alto Networks (PANW) 0.0 $7.2M 35k 204.64
Bank of New York Mellon Corporation (BK) 0.0 $7.2M 80k 91.11
Vanguard World Inf Tech (VGT) 0.0 $7.2M 11k 663.28
Spotify Technology S A SHS (SPOT) 0.0 $7.1M 9.3k 767.34
W.W. Grainger (GWW) 0.0 $7.1M 6.8k 1040.24
Hubbell (HUBB) 0.0 $7.0M 17k 408.41
Ishares Tr Esg Optim (SUSA) 0.0 $6.9M 54k 126.75
General Mills (GIS) 0.0 $6.9M 133k 51.81
CVS Caremark Corporation (CVS) 0.0 $6.8M 99k 68.98
Prologis (PLD) 0.0 $6.8M 65k 105.12
Ecolab (ECL) 0.0 $6.7M 25k 269.44
Cintas Corporation (CTAS) 0.0 $6.6M 30k 222.87
Analog Devices (ADI) 0.0 $6.5M 27k 238.02
Shell Spon Ads (SHEL) 0.0 $6.3M 90k 70.41
Prudential Financial (PRU) 0.0 $6.2M 58k 107.44
Ge Vernova (GEV) 0.0 $6.1M 12k 529.15
Boeing Company (BA) 0.0 $6.1M 29k 209.53
MetLife (MET) 0.0 $6.0M 75k 80.42
Novartis Sponsored (NVS) 0.0 $6.0M 49k 121.01
Otis Worldwide Corp (OTIS) 0.0 $5.8M 58k 99.02
Dupont De Nemours (DD) 0.0 $5.7M 84k 68.59
Vanguard Star Fds Vg Tl Int (VXUS) 0.0 $5.7M 82k 69.09
Ishares Tr Core 1 5 (ISTB) 0.0 $5.6M 115k 48.65
Dover Corporation (DOV) 0.0 $5.5M 30k 183.23
Ishares Tr Rus 1000 (IWB) 0.0 $5.5M 16k 339.57
Moody's Corporation (MCO) 0.0 $5.4M 11k 501.59
Vanguard Specialized Funds Div App E (VIG) 0.0 $5.4M 26k 204.67
Cubesmart (CUBE) 0.0 $5.3M 126k 42.50
Ishares Tr Iboxx Hi (HYG) 0.0 $5.3M 66k 80.65
RadNet (RDNT) 0.0 $5.3M 93k 56.91
Alliance Resource Partners L Ut Ltd Pa (ARLP) 0.0 $5.2M 200k 26.14
Marathon Petroleum Corp (MPC) 0.0 $5.2M 31k 166.11
Paychex (PAYX) 0.0 $5.2M 36k 145.46
Gorman-Rupp Company (GRC) 0.0 $5.1M 138k 36.72
Ishares Tr Select Di (DVY) 0.0 $5.1M 38k 132.81
American Electric Power Company (AEP) 0.0 $5.0M 48k 103.76
Select Sector Spdr Tr Sbi Cons (XLY) 0.0 $4.9M 23k 217.33
Vanguard Index Fds Growth Et (VUG) 0.0 $4.9M 11k 438.40
Marsh & McLennan Companies (MMC) 0.0 $4.9M 22k 218.64
MercadoLibre (MELI) 0.0 $4.9M 1.9k 2613.63
Lam Research Corp Com New (LRCX) 0.0 $4.8M 50k 97.34
Steris Shs Usd (STE) 0.0 $4.8M 20k 240.22
Invesco Exch Traded Fd Tr Ii Taxable M (BAB) 0.0 $4.8M 181k 26.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.8M 11k 445.20
Kla Corp Com New (KLAC) 0.0 $4.7M 5.3k 895.74
Corteva (CTVA) 0.0 $4.7M 63k 74.53
Airbnb Com Cl A (ABNB) 0.0 $4.7M 35k 132.34
Chemed Corp Com Stk (CHE) 0.0 $4.6M 9.5k 486.93
Charles Schwab Corporation (SCHW) 0.0 $4.6M 50k 91.24
General Dynamics Corporation (GD) 0.0 $4.5M 16k 291.66
Uipath Cl A (PATH) 0.0 $4.5M 350k 12.80
Ishares Tr U.s. Tech (IYW) 0.0 $4.3M 25k 173.27
Ishares Tr Short Tre (SHV) 0.0 $4.3M 39k 110.42
Sap Se Spon Adr (SAP) 0.0 $4.3M 14k 304.10
Spdr S&p Midcap 400 Etf Tr Utser1 S& (MDY) 0.0 $4.2M 7.4k 566.48
Vanguard Admiral Fds 500 GRTH (VOOG) 0.0 $4.2M 11k 396.54
Ball Corporation (BALL) 0.0 $4.1M 73k 56.09
National Fuel Gas (NFG) 0.0 $4.1M 48k 84.71
Novo-nordisk A S Adr (NVO) 0.0 $4.0M 58k 69.02
Vanguard Admiral Fds 500 Val I (VOOV) 0.0 $4.0M 21k 188.71
Vanguard Index Fds Small Cp (VB) 0.0 $4.0M 17k 236.98
Invitation Homes (INVH) 0.0 $4.0M 122k 32.80
Kkr & Co (KKR) 0.0 $4.0M 30k 133.03
Citigroup Com New (C) 0.0 $4.0M 47k 85.12
Hilton Worldwide Holdings (HLT) 0.0 $3.9M 15k 266.34
Anthem (ELV) 0.0 $3.9M 10k 388.96
Ishares Tr Usd Inv G (USIG) 0.0 $3.9M 76k 51.44
Unilever Spon Adr (UL) 0.0 $3.9M 64k 61.17
Truist Financial Corp equities (TFC) 0.0 $3.9M 90k 42.99
Hp (HPQ) 0.0 $3.9M 159k 24.46
Astrazeneca Sponsored (AZN) 0.0 $3.8M 55k 69.88
Energy Transfer Com Ut Lt (ET) 0.0 $3.8M 212k 18.13
Dow (DOW) 0.0 $3.8M 145k 26.48
Church & Dwight (CHD) 0.0 $3.8M 40k 96.11
Digital Realty Trust (DLR) 0.0 $3.8M 22k 174.33
Owens Corning (OC) 0.0 $3.7M 27k 137.52
Schlumberger Com Stk (SLB) 0.0 $3.7M 110k 33.80
Uber Technologies (UBER) 0.0 $3.7M 40k 93.30
Global X Fds S&P 500 C (CATH) 0.0 $3.6M 48k 75.45
Palantir Technologies Cl A (PLTR) 0.0 $3.5M 26k 136.32
Tapestry (TPR) 0.0 $3.5M 40k 87.81
Darden Restaurants (DRI) 0.0 $3.5M 16k 217.97
Nordson Corporation (NDSN) 0.0 $3.5M 16k 214.37
Ishares Tr 7-10 Yr T (IEF) 0.0 $3.5M 36k 95.77
Cadence Design Systems (CDNS) 0.0 $3.4M 11k 308.15
Kraft Heinz (KHC) 0.0 $3.4M 133k 25.82
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.4M 6.7k 509.31
Ishares Tr Core Lt U (ILTB) 0.0 $3.4M 68k 49.42
Vanguard Admiral Fds Midcp 400 (IVOG) 0.0 $3.4M 30k 113.03
Fifth Third Ban (FITB) 0.0 $3.4M 82k 41.13
Veralto Corp Com Shs (VLTO) 0.0 $3.4M 33k 100.95
Us Bancorp Del Com New (USB) 0.0 $3.3M 73k 45.25
Johnson Ctls Intl SHS (JCI) 0.0 $3.3M 31k 105.62
PPG Industries (PPG) 0.0 $3.2M 29k 113.75
Enterprise Products Partners (EPD) 0.0 $3.2M 104k 31.01
Select Sector Spdr Tr Sbi Int-u (XLU) 0.0 $3.2M 39k 81.66
Ishares Tr National (MUB) 0.0 $3.2M 31k 104.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.2M 124k 25.38
Canadian Pacific Kansas City (CP) 0.0 $3.1M 40k 79.27
Select Sector Spdr Tr Financial (XLF) 0.0 $3.1M 59k 52.37
Select Sector Spdr Tr Indl (XLI) 0.0 $3.1M 21k 147.52
Reddit Cl A (RDDT) 0.0 $3.1M 21k 150.57
Public Storage (PSA) 0.0 $3.1M 11k 293.42
Ishares Tr Esg Msci (DSI) 0.0 $3.1M 27k 116.16
Ishares Tr Jpmorgan (EMB) 0.0 $3.1M 33k 92.62
Invesco Actvely Mngd Etc Optimum Y (PDBC) 0.0 $3.0M 234k 13.04
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $3.0M 139k 21.81
Vanguard Intl Equity Index F Allwrld E (VEU) 0.0 $3.0M 45k 67.22
Targa Res Corp (TRGP) 0.0 $2.9M 17k 174.08
Smucker J M Com New (SJM) 0.0 $2.9M 30k 98.20
L3harris Technologies (LHX) 0.0 $2.9M 12k 250.84
Archer Daniels Midland Company (ADM) 0.0 $2.9M 54k 52.78
Verisk Analytics (VRSK) 0.0 $2.8M 9.1k 311.50
Ishares Tr Gov/cred (GBF) 0.0 $2.8M 27k 104.45
Edwards Lifesciences (EW) 0.0 $2.8M 36k 78.21
McKesson Corporation (MCK) 0.0 $2.8M 3.9k 732.78
Sony Group Corp Sponsored (SONY) 0.0 $2.8M 108k 26.03
Hdfc Bank Sponsored (HDB) 0.0 $2.8M 37k 76.67
Genuine Parts Company (GPC) 0.0 $2.8M 23k 121.31
Wynn Resorts (WYNN) 0.0 $2.8M 30k 93.67
Invesco Exch Traded Fd Tr Ii Calif Amt (PWZ) 0.0 $2.7M 118k 23.34
Vanguard World Financial (VFH) 0.0 $2.7M 21k 127.30
EOG Resources (EOG) 0.0 $2.7M 23k 119.61
Cardinal Health (CAH) 0.0 $2.7M 16k 168.00
PG&E Corporation (PCG) 0.0 $2.7M 194k 13.94
Invesco Exchange Traded Fd T S&p500 Qu (SPHQ) 0.0 $2.6M 37k 71.26
Vanguard Index Fds Value Etf (VTV) 0.0 $2.6M 15k 176.74
Vanguard Bd Index Fds Short Trm (BSV) 0.0 $2.6M 33k 78.70
Fortive (FTV) 0.0 $2.6M 50k 52.13
Wisdomtree Tr Us Largec (DLN) 0.0 $2.6M 31k 82.14
Ishares U S Etf Tr U.s. Tech (IETC) 0.0 $2.6M 27k 94.00
Motorola Solutions Com New (MSI) 0.0 $2.6M 6.1k 420.46
D.R. Horton (DHI) 0.0 $2.5M 20k 128.92
Canadian Natl Ry (CNI) 0.0 $2.5M 24k 104.04
Solventum Corp Com Shs (SOLV) 0.0 $2.5M 34k 75.84
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 14k 179.63
Aon Shs Cl A (AON) 0.0 $2.5M 7.0k 356.76
Realty Income (O) 0.0 $2.5M 44k 57.61
West Pharmaceutical Services (WST) 0.0 $2.5M 11k 218.80
Agilent Technologies Inc C ommon (A) 0.0 $2.5M 21k 118.01
NetApp (NTAP) 0.0 $2.5M 23k 106.55
Sempra Energy (SRE) 0.0 $2.5M 33k 75.77
Blackstone Group Inc Com Cl A (BX) 0.0 $2.5M 17k 149.58
Vanguard Index Fds Real Esta (VNQ) 0.0 $2.5M 28k 89.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.5M 5.6k 440.65
Haleon Spon Ads (HLN) 0.0 $2.5M 237k 10.37
Crown Castle Intl (CCI) 0.0 $2.4M 24k 102.73
Vanguard Index Fds SML CP GR (VBK) 0.0 $2.4M 8.8k 276.94
Ishares Tr Ishares B (IBB) 0.0 $2.4M 19k 126.51
Wisdomtree Tr Us Qtly D (DGRW) 0.0 $2.4M 29k 83.74
Yum! Brands (YUM) 0.0 $2.4M 16k 148.18
Fair Isaac Corporation (FICO) 0.0 $2.4M 1.3k 1827.97
Cloudflare Cl A Com (NET) 0.0 $2.4M 12k 195.83
Becton, Dickinson and (BDX) 0.0 $2.3M 14k 172.25
Manulife Finl Corp (MFC) 0.0 $2.3M 72k 31.96
Schwab Strategic Tr Us Brd Mk (SCHB) 0.0 $2.3M 96k 23.83
Shopify Cl A Sub (SHOP) 0.0 $2.3M 20k 115.35
Ishares Tr Core S&p (ITOT) 0.0 $2.3M 17k 135.04
Six Flags Entertainment Corp (FUN) 0.0 $2.3M 74k 30.43
Diamondback Energy (FANG) 0.0 $2.3M 16k 137.40
Select Sector Spdr Tr Sbi Cons (XLP) 0.0 $2.2M 28k 80.97
O'reilly Automotive (ORLY) 0.0 $2.2M 25k 90.13
Ishares Tr Ishares S (SOXX) 0.0 $2.2M 9.3k 238.70
Quanta Services (PWR) 0.0 $2.2M 5.8k 378.08
Citizens Financial (CFG) 0.0 $2.2M 49k 44.75
Wec Energy Group (WEC) 0.0 $2.2M 21k 104.20
WesBan (WSBC) 0.0 $2.2M 69k 31.63
Take-Two Interactive Software (TTWO) 0.0 $2.2M 8.9k 242.85
Ishares Esg Awr M (ESGE) 0.0 $2.2M 55k 39.17
Pure Storage Cl A (PSTG) 0.0 $2.1M 37k 57.58
Okta Cl A (OKTA) 0.0 $2.1M 21k 99.97
IDEXX Laboratories (IDXX) 0.0 $2.1M 4.0k 536.34
Select Sector Spdr Tr Sbi Mater (XLB) 0.0 $2.1M 24k 87.81
Clorox Company (CLX) 0.0 $2.1M 18k 120.07
MPLX Com Unit (MPLX) 0.0 $2.1M 41k 51.51
Hershey Company (HSY) 0.0 $2.1M 13k 165.95
Vanguard Index Fds Sm Cp Val (VBR) 0.0 $2.1M 11k 195.01
Williams Companies (WMB) 0.0 $2.1M 33k 62.81
AmerisourceBergen (COR) 0.0 $2.0M 6.8k 299.85
Vanguard World Mega Grwt (MGK) 0.0 $2.0M 5.4k 366.17
Carvana Cl A (CVNA) 0.0 $2.0M 5.9k 336.96
Synopsys (SNPS) 0.0 $2.0M 3.9k 512.68
Invesco Exch Traded Fd Tr Ii Natl Amt (PZA) 0.0 $2.0M 89k 22.39
Fastenal Company (FAST) 0.0 $2.0M 47k 42.00
Cbre Group Cl A (CBRE) 0.0 $2.0M 14k 140.12
Fomento Economico Mexicano S Spon Adr (FMX) 0.0 $1.9M 19k 102.98
Casey's General Stores (CASY) 0.0 $1.9M 3.7k 510.27
Valero Energy Corporation (VLO) 0.0 $1.9M 14k 134.42
Nucor Corporation (NUE) 0.0 $1.9M 15k 129.54
Viper Energy Cl A 0.0 $1.9M 49k 38.13
Molson Coors Beverage CL B (TAP) 0.0 $1.9M 39k 48.09
Howmet Aerospace (HWM) 0.0 $1.9M 10k 186.13
SYSCO Corporation (SYY) 0.0 $1.9M 25k 75.74
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 5.8k 320.12
Royal Caribbean Cruises (RCL) 0.0 $1.8M 5.9k 313.14
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 109k 16.76
Hartford Financial Services (HIG) 0.0 $1.8M 14k 126.87
Select Sector Spdr Tr Communica (XLC) 0.0 $1.8M 17k 108.53
HSBC HLDGS Spon Adr (HSBC) 0.0 $1.8M 30k 60.79
Banco Bilbao Vizcaya Argenta Sponsored (BBVA) 0.0 $1.8M 118k 15.37
Ishares Bitcoin Trust Etf Shs Ben I (IBIT) 0.0 $1.8M 29k 61.21
Levi Strauss & Co Cl A Com (LEVI) 0.0 $1.8M 97k 18.49
Rio Tinto Sponsored (RIO) 0.0 $1.8M 30k 58.33
Microstrategy Cl A New (MSTR) 0.0 $1.8M 4.4k 404.23
Datadog Cl A Com (DDOG) 0.0 $1.8M 13k 134.33
Kroger (KR) 0.0 $1.7M 24k 71.73
Boston Scientific Corporation (BSX) 0.0 $1.7M 16k 107.41
General Motors Company (GM) 0.0 $1.7M 35k 49.21
Ishares Tr Eafe Valu (EFV) 0.0 $1.7M 27k 63.48
Axis Cap Hldgs SHS (AXS) 0.0 $1.7M 16k 103.82
Brown & Brown (BRO) 0.0 $1.7M 15k 110.87
Packaging Corporation of America (PKG) 0.0 $1.7M 9.0k 188.45
Raymond James Financial (RJF) 0.0 $1.7M 11k 153.37
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.7M 21k 78.03
Autodesk (ADSK) 0.0 $1.7M 5.4k 309.57
BP Sponsored (BP) 0.0 $1.7M 55k 29.93
Paccar (PCAR) 0.0 $1.6M 17k 95.06
AutoZone (AZO) 0.0 $1.6M 443.00 3712.21
EQT Corporation (EQT) 0.0 $1.6M 28k 58.32
Vanguard Index Fds Extend Mk (VXF) 0.0 $1.6M 8.4k 192.71
Mosaic (MOS) 0.0 $1.6M 45k 36.48
Ishares Tr Gl Clean (ICLN) 0.0 $1.6M 123k 13.11
Gartner (IT) 0.0 $1.6M 4.0k 404.22
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.6M 17k 93.63
Spdr Series Trust Nuveen Ic (HYMB) 0.0 $1.6M 63k 24.78
Encompass Health Corp (EHC) 0.0 $1.6M 13k 122.63
Copart (CPRT) 0.0 $1.5M 31k 49.07
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 28k 54.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.5M 59k 25.69
Cheniere Energy Com New (LNG) 0.0 $1.5M 6.2k 243.52
Heritage Financial Corporation (HFWA) 0.0 $1.5M 63k 23.84
Monster Beverage Corp (MNST) 0.0 $1.5M 24k 62.64
Godaddy Cl A (GDDY) 0.0 $1.5M 8.3k 180.06
Atmos Energy Corporation (ATO) 0.0 $1.5M 9.6k 154.11
Tyson Foods Cl A (TSN) 0.0 $1.5M 26k 55.94
Ishares Tr Eafe Grwt (EFG) 0.0 $1.5M 13k 112.00
MarketAxess Holdings (MKTX) 0.0 $1.4M 6.5k 223.34
Bunge Global Sa Com Shs (BG) 0.0 $1.4M 18k 80.28
Vanguard Index Fds Mcap Gr I (VOT) 0.0 $1.4M 5.0k 284.39
Cooper Cos (COO) 0.0 $1.4M 20k 71.16
Dex (DXCM) 0.0 $1.4M 16k 87.29
Ford Motor Company (F) 0.0 $1.4M 130k 10.85
Constellation Energy (CEG) 0.0 $1.4M 4.4k 322.76
Casella Waste Sys Cl A (CWST) 0.0 $1.4M 12k 115.38
eBay (EBAY) 0.0 $1.4M 19k 74.46
CoStar (CSGP) 0.0 $1.4M 17k 80.40
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $1.4M 87k 16.11
Omni (OMC) 0.0 $1.4M 19k 71.94
Hyster-yale Cl A (HY) 0.0 $1.4M 35k 39.78
Western Midstream Partners L Com Unit (WES) 0.0 $1.4M 36k 38.70
Markel Corporation (MKL) 0.0 $1.4M 692.00 1997.36
Bhp Group Sponsored (BHP) 0.0 $1.4M 29k 48.09
Dimensional Etf Trust Us Equity (DFUS) 0.0 $1.4M 21k 67.02
Iqvia Holdings (IQV) 0.0 $1.4M 8.7k 157.59
Micron Technology (MU) 0.0 $1.4M 11k 123.25
Dell Technologies CL C (DELL) 0.0 $1.4M 11k 122.60
Ida (IDA) 0.0 $1.4M 12k 115.45
Monolithic Power Systems (MPWR) 0.0 $1.3M 1.8k 731.38
Viatris (VTRS) 0.0 $1.3M 151k 8.93
Wabtec Corporation (WAB) 0.0 $1.3M 6.4k 209.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3M 117k 11.46
Martin Marietta Materials (MLM) 0.0 $1.3M 2.4k 548.96
Vaneck Etf Trust Gold Mine (GDX) 0.0 $1.3M 26k 52.06
Spdr Series Trust S&p Divid (SDY) 0.0 $1.3M 9.7k 135.73
Brookfield Corp Cl A Ltd (BN) 0.0 $1.3M 21k 61.85
Xcel Energy (XEL) 0.0 $1.3M 19k 68.10
Marriott Intl Cl A (MAR) 0.0 $1.3M 4.7k 273.21
Heico Corp Cl A (HEI.A) 0.0 $1.3M 5.0k 258.75
RPM International (RPM) 0.0 $1.3M 12k 109.84
Marvell Technology (MRVL) 0.0 $1.3M 17k 77.40
Brookfield Infrast Partners Lp Int Un (BIP) 0.0 $1.3M 38k 33.50
Vanguard Intl Equity Index F TT WRLD S (VT) 0.0 $1.3M 9.8k 128.52
Te Connectivity Ord Shs (TEL) 0.0 $1.3M 7.5k 168.67
Vanguard Intl Equity Index F Ftse Smca (VSS) 0.0 $1.3M 9.4k 134.39
United Rentals (URI) 0.0 $1.2M 1.6k 753.39
Bk Nova Cad (BNS) 0.0 $1.2M 22k 55.27
Alcon Ord Shs (ALC) 0.0 $1.2M 14k 88.28
Diageo Spon Adr (DEO) 0.0 $1.2M 12k 100.84
Zimmer Holdings (ZBH) 0.0 $1.2M 13k 91.21
Royalty Pharma Shs Class (RPRX) 0.0 $1.2M 33k 36.03
Extra Space Storage (EXR) 0.0 $1.2M 8.1k 147.44
Schwab Strategic Tr Us Lrg Ca (SCHX) 0.0 $1.2M 49k 24.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 24k 49.18
Cyberark Software SHS (CYBR) 0.0 $1.2M 2.9k 406.88
Invesco Exchange Traded Fd T Large Cap (PWB) 0.0 $1.2M 9.9k 117.44
Nasdaq Omx (NDAQ) 0.0 $1.2M 13k 89.42
Live Nation Entertainment (LYV) 0.0 $1.2M 7.6k 151.28
Msci (MSCI) 0.0 $1.1M 2.0k 576.74
Ishares Tr Msci Usa (VLUE) 0.0 $1.1M 10k 113.21
Hca Holdings (HCA) 0.0 $1.1M 2.9k 383.10
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 11k 104.13
State Street Corporation (STT) 0.0 $1.1M 11k 106.34
Evergy (EVRG) 0.0 $1.1M 16k 68.93
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 10k 110.63
Garmin SHS (GRMN) 0.0 $1.1M 5.3k 208.72
Stanley Black & Decker (SWK) 0.0 $1.1M 16k 67.75
Vaneck Etf Trust Ig Floati (FLTR) 0.0 $1.1M 43k 25.50
Simon Property (SPG) 0.0 $1.1M 6.7k 160.76
Doordash Cl A (DASH) 0.0 $1.1M 4.4k 246.51
Emcor (EME) 0.0 $1.1M 2.0k 534.89
Tower Semiconductor Shs New (TSEM) 0.0 $1.1M 25k 43.35
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.1M 10k 106.12
Ingersoll Rand (IR) 0.0 $1.1M 13k 83.18
First Horizon National Corporation (FHN) 0.0 $1.1M 50k 21.20
Agree Realty Corporation (ADC) 0.0 $1.1M 14k 73.06
Vertiv Holdings Com Cl A (VRT) 0.0 $1.1M 8.2k 128.41
CenterPoint Energy (CNP) 0.0 $1.1M 29k 36.74
Renasant (RNST) 0.0 $1.0M 29k 35.93
Carlisle Companies (CSL) 0.0 $1.0M 2.8k 373.40
Mongodb Cl A (MDB) 0.0 $1.0M 4.8k 209.99
Biogen Idec (BIIB) 0.0 $1.0M 8.1k 125.59
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $1.0M 40k 25.28
Roblox Corp Cl A (RBLX) 0.0 $1.0M 9.6k 105.20
Credicorp (BAP) 0.0 $1.0M 4.5k 223.52
Flexshares Tr Mornstar (GUNR) 0.0 $1.0M 25k 40.11
Henry Schein (HSIC) 0.0 $1.0M 14k 73.05
Campbell Soup Company (CPB) 0.0 $992k 32k 30.65
Fidelity Covington Trust Msci Info (FTEC) 0.0 $991k 5.0k 197.22
Q2 Holdings (QTWO) 0.0 $977k 10k 93.59
Chefs Whse (CHEF) 0.0 $975k 15k 63.81
Baxter International (BAX) 0.0 $975k 32k 30.28
Ishares Tr Shrt Nat (SUB) 0.0 $973k 9.1k 106.34
Enbridge (ENB) 0.0 $971k 21k 45.32
M/a (MTSI) 0.0 $965k 6.7k 143.29
Ishares Tr Expanded (IGV) 0.0 $965k 8.8k 109.50
Ishares Tr 20 Yr Tr (TLT) 0.0 $959k 11k 88.25
Kirby Corporation (KEX) 0.0 $959k 8.5k 113.41
Insmed Com Par $ (INSM) 0.0 $952k 9.5k 100.64
Vanguard Admiral Fds Midcp 400 (IVOV) 0.0 $949k 9.9k 95.47
Vanguard World Consum Di (VCR) 0.0 $948k 2.6k 362.32
Boyd Gaming Corporation (BYD) 0.0 $937k 12k 78.23
PPL Corporation (PPL) 0.0 $926k 27k 33.89
Owl Rock Capital Corporation (OBDC) 0.0 $925k 65k 14.34
First Solar (FSLR) 0.0 $919k 5.6k 165.54
Argenx Se Sponsored (ARGX) 0.0 $911k 1.7k 551.22
Vanguard Scottsdale Fds Vng Rus10 (VONV) 0.0 $909k 11k 85.21
Mid-America Apartment (MAA) 0.0 $905k 6.1k 148.01
Orange County Ban (OBT) 0.0 $904k 35k 25.84
Texas Roadhouse (TXRH) 0.0 $903k 4.8k 187.41
Alnylam Pharmaceuticals (ALNY) 0.0 $899k 2.8k 326.09
Netease Sponsored (NTES) 0.0 $890k 6.6k 134.58
Veeva Sys Cl A Com (VEEV) 0.0 $889k 3.1k 287.98
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $888k 6.7k 131.78
Wintrust Financial Corporation (WTFC) 0.0 $886k 7.1k 123.98
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $883k 15k 57.86
Ametek (AME) 0.0 $880k 4.9k 180.96
Allegheny Technologies Incorporated (ATI) 0.0 $876k 10k 86.34
Zions Bancorporation (ZION) 0.0 $875k 17k 51.94
Ishares Silver Tr Ishares (SLV) 0.0 $865k 26k 32.81
Lindsay Corporation (LNN) 0.0 $863k 6.0k 144.25
Dimensional Etf Trust Us Mktwid (DFUV) 0.0 $860k 20k 42.28
Shake Shack Cl A (SHAK) 0.0 $855k 6.1k 140.60
Dimensional Etf Trust Us Target (DFAT) 0.0 $853k 16k 53.96
Invesco Exch Traded Fd Tr Ii S&p500 Lo (SPLV) 0.0 $850k 12k 72.82
Vanguard Scottsdale Fds Inter Ter (VGIT) 0.0 $849k 14k 59.81
Gates Indl Corp Ord Shs (GTES) 0.0 $846k 37k 23.03
Mettler-Toledo International (MTD) 0.0 $833k 709.00 1174.73
Curtiss-Wright (CW) 0.0 $824k 1.7k 488.55
GSK Sponsored (GSK) 0.0 $824k 21k 38.40
Agnc Invt Corp Com reit (AGNC) 0.0 $818k 89k 9.19
Boot Barn Hldgs (BOOT) 0.0 $815k 5.4k 152.00
Rubrik Cl A (RBRK) 0.0 $815k 9.1k 89.59
Consolidated Edison (ED) 0.0 $812k 8.1k 100.35
Hewlett Packard Enterprise (HPE) 0.0 $801k 39k 20.45
Ishares Tr Rus Tp200 (IWY) 0.0 $799k 3.2k 246.51
Coinbase Global Com Cl A (COIN) 0.0 $799k 2.3k 350.48
Ralliant Corp (RAL) 0.0 $798k 17k 48.49
Murphy Usa (MUSA) 0.0 $797k 2.0k 406.80
Plains Gp Hldgs Ltd Partn (PAGP) 0.0 $796k 41k 19.43
Hayward Hldgs (HAYW) 0.0 $792k 57k 13.80
Ross Stores (ROST) 0.0 $790k 6.2k 127.58
Equifax (EFX) 0.0 $786k 3.0k 259.37
Spdr Index Shs Fds S&p Gblin (GII) 0.0 $781k 12k 67.33
P T Telekomunikasi Indonesia Sponsored (TLK) 0.0 $781k 46k 16.94
Public Service Enterprise (PEG) 0.0 $773k 9.2k 84.18
Intapp (INTA) 0.0 $772k 15k 51.62
Us Foods Hldg Corp call (USFD) 0.0 $771k 10k 77.01
Crane Company Common St (CR) 0.0 $768k 4.0k 189.89
Electronic Arts (EA) 0.0 $766k 4.8k 159.70
Vanguard Bd Index Fds Intermed (BIV) 0.0 $761k 9.8k 77.34
Aptiv Com Shs (APTV) 0.0 $761k 11k 68.22
Old National Ban (ONB) 0.0 $760k 36k 21.34
Dollar General (DG) 0.0 $760k 6.6k 114.38
American Intl Group Com New (AIG) 0.0 $759k 8.9k 85.59
First Tr Exchange Traded Tech Alph (FXL) 0.0 $756k 4.8k 157.36
Regeneron Pharmaceuticals (REGN) 0.0 $752k 1.4k 525.00
Textron (TXT) 0.0 $752k 9.4k 80.29
Stag Industrial (STAG) 0.0 $747k 21k 36.28
Sprouts Fmrs Mkt (SFM) 0.0 $745k 4.5k 164.64
Schwab Strategic Tr Intl Eqty (SCHF) 0.0 $740k 34k 22.10
Ares Management Corporation Cl A Com (ARES) 0.0 $739k 4.3k 173.20
Flexshares Tr Mornstar (TILT) 0.0 $737k 3.3k 224.01
Ishares Tr Us Aer De (ITA) 0.0 $731k 3.9k 188.64
Rb Global (RBA) 0.0 $731k 6.9k 106.19
Ishares Msci Jpn (EWJ) 0.0 $730k 9.7k 74.97
Spdr Index Shs Fds Portfolio (SPDW) 0.0 $725k 18k 40.49
Proshares Tr Ultrpro D (UDOW) 0.0 $723k 7.7k 94.42
VSE Corporation (VSEC) 0.0 $723k 5.5k 130.98
Ishares Msci Pac (EPP) 0.0 $720k 15k 49.37
Totalenergies Se Sponsored (TTE) 0.0 $713k 12k 61.39
Williams-Sonoma (WSM) 0.0 $713k 4.4k 163.37
Descartes Sys Grp (DSGX) 0.0 $712k 7.0k 101.64
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $708k 58k 12.24
Aptar (ATR) 0.0 $707k 4.5k 156.43
Guidewire Software (GWRE) 0.0 $706k 3.0k 235.45
Axon Enterprise (AXON) 0.0 $705k 851.00 827.95
Ishares Tr Eafe Sml (SCZ) 0.0 $703k 9.7k 72.68
Vanguard Bd Index Fds Total Bnd (BND) 0.0 $697k 9.5k 73.63
Ego (EGO) 0.0 $694k 34k 20.34
Cousins Pptys Com New (CUZ) 0.0 $690k 23k 30.03
Penumbra (PEN) 0.0 $680k 2.7k 256.63
Coupang Cl A (CPNG) 0.0 $679k 23k 29.96
Celestica (CLS) 0.0 $679k 4.3k 156.11
Ishares Tr Fltg Rate (FLOT) 0.0 $677k 13k 51.02
Fortune Brands (FBIN) 0.0 $673k 13k 51.48
First Tr Exchange Traded Dorsey Wr (FV) 0.0 $671k 11k 59.26
Zto Express Cayman Sponsored (ZTO) 0.0 $670k 38k 17.75
Ssga Active Etf Tr SPDR TR T (TOTL) 0.0 $670k 17k 40.11
Waters Corporation (WAT) 0.0 $667k 1.9k 349.04
Independence Realty Trust In (IRT) 0.0 $666k 38k 17.69
Ferrari Nv Ord (RACE) 0.0 $664k 1.4k 490.74
Allegro Microsystems Ord (ALGM) 0.0 $664k 19k 34.19
National Storage Affiliates Com Shs B (NSA) 0.0 $662k 21k 31.99
Ares Capital Corporation (ARCC) 0.0 $662k 30k 21.96
Houlihan Lokey Cl A (HLI) 0.0 $661k 3.7k 179.95
NiSource (NI) 0.0 $660k 16k 40.34
Nvent Electric SHS (NVT) 0.0 $655k 8.9k 73.25
Arcutis Biotherapeutics (ARQT) 0.0 $652k 47k 14.02
Tko Group Holdings Cl A (TKO) 0.0 $652k 3.6k 181.95
Spx Corp (SPXC) 0.0 $652k 3.9k 167.68
Stride (LRN) 0.0 $652k 4.5k 145.19
ACI Worldwide (ACIW) 0.0 $650k 14k 45.91
Sanofi Sponsored (SNY) 0.0 $646k 13k 48.31
HEICO Corporation (HEI) 0.0 $644k 2.0k 328.00
Pinterest Cl A (PINS) 0.0 $644k 18k 35.86
Toronto Dominion Bk Ont Com New (TD) 0.0 $638k 8.7k 73.45
CBOE Holdings (CBOE) 0.0 $630k 2.7k 233.21
Msc Indl Direct Cl A (MSM) 0.0 $629k 7.4k 85.02
Arch Cap Group Ord (ACGL) 0.0 $628k 6.9k 91.05
Epam Systems (EPAM) 0.0 $625k 3.5k 176.82
Nxp Semiconductors N V (NXPI) 0.0 $616k 2.8k 218.49
Chesapeake Utilities Corporation (CPK) 0.0 $614k 5.1k 120.22
Gulfport Energy Corp Common Sh (GPOR) 0.0 $614k 3.1k 201.17
Verona Pharma Sponsored (VRNA) 0.0 $611k 6.5k 94.58
United Bankshares (UBSI) 0.0 $611k 17k 36.43
Exelon Corporation (EXC) 0.0 $610k 14k 43.42
Timkensteel (MTUS) 0.0 $604k 39k 15.41
Blackrock Util & Infrastrctu (BUI) 0.0 $603k 23k 25.75
DTE Energy Company (DTE) 0.0 $599k 4.5k 132.46
Agnico (AEM) 0.0 $597k 5.0k 118.93
Genmab A/s Sponsored (GMAB) 0.0 $596k 29k 20.66
Everus Constr Group (ECG) 0.0 $595k 9.4k 63.53
Constellation Brands Cl A (STZ) 0.0 $592k 3.6k 162.68
Deckers Outdoor Corporation (DECK) 0.0 $586k 5.7k 103.07
Spdr Series Trust Portfolio (SPLG) 0.0 $586k 8.1k 72.69
Dimensional Etf Trust Internatn (DFIV) 0.0 $585k 14k 42.83
Commercial Metals Company (CMC) 0.0 $579k 12k 48.91
British Amern Tob Sponsored (BTI) 0.0 $578k 12k 47.33
Fortinet (FTNT) 0.0 $577k 5.5k 105.72
Evercore Class A (EVR) 0.0 $576k 2.1k 270.02
Acv Auctions Com Cl A (ACVA) 0.0 $574k 35k 16.22
Trinity Industries (TRN) 0.0 $573k 21k 27.01
Eagle Materials (EXP) 0.0 $572k 2.8k 202.11
Keurig Dr Pepper (KDP) 0.0 $572k 17k 33.06
Eastman Chemical Company (EMN) 0.0 $570k 7.6k 74.66
Dimensional Etf Trust Us Small (DFAS) 0.0 $570k 8.9k 63.71
International Paper Company (IP) 0.0 $569k 12k 46.83
Halozyme Therapeutics (HALO) 0.0 $564k 11k 52.02
Essential Utils (WTRG) 0.0 $562k 15k 37.14
Rithm Capital Corp Com New (RITM) 0.0 $556k 49k 11.29
Keysight Technologies (KEYS) 0.0 $555k 3.4k 163.86
Charter Communications Inc N Cl A (CHTR) 0.0 $554k 1.4k 408.81
Shift4 Pmts Cl A (FOUR) 0.0 $554k 5.6k 99.11
Tyler Technologies (TYL) 0.0 $553k 933.00 592.84
Applovin Corp Com Cl A (APP) 0.0 $545k 1.6k 350.08
National Bk Hldgs Corp Cl A (NBHC) 0.0 $545k 15k 37.61
Qiagen Nv Com Shs (QGEN) 0.0 $543k 11k 48.06
Cava Group Ord (CAVA) 0.0 $543k 6.4k 84.23
Spdr Series Trust Bloomberg (JNK) 0.0 $542k 5.6k 97.27
Dorman Products (DORM) 0.0 $541k 4.4k 122.67
Brightsphere Investment Group (AAMI) 0.0 $540k 15k 35.24
Reliance Steel & Aluminum (RS) 0.0 $538k 1.7k 313.90
Stock Yards Ban (SYBT) 0.0 $538k 6.8k 78.98
Centene Corporation (CNC) 0.0 $537k 9.9k 54.28
Hasbro (HAS) 0.0 $535k 7.2k 73.82
Korn Ferry Com New (KFY) 0.0 $530k 7.2k 73.33
Eversource Energy (ES) 0.0 $530k 8.3k 63.62
FirstEnergy (FE) 0.0 $526k 13k 40.26
NVR (NVR) 0.0 $524k 71.00 7385.68
Sharkninja Com Shs (SN) 0.0 $523k 5.3k 98.99
Microchip Technology (MCHP) 0.0 $523k 7.4k 70.37
Valvoline Inc Common (VVV) 0.0 $522k 14k 37.87
Hanover Insurance (THG) 0.0 $520k 3.1k 169.87
Fulton Financial (FULT) 0.0 $519k 29k 18.04
Udr (UDR) 0.0 $519k 13k 40.83
Ishares Tr Core Div (DGRO) 0.0 $518k 8.1k 63.94
Ishares Msci Worl (URTH) 0.0 $517k 3.1k 169.38
Banner Corp Com New (BANR) 0.0 $515k 8.0k 64.15
Alamo (ALG) 0.0 $514k 2.4k 218.38
UMB Financial Corporation (UMBF) 0.0 $514k 4.9k 105.16
Synchrony Financial (SYF) 0.0 $514k 7.7k 66.74
Construction Partners Com Cl A (ROAD) 0.0 $513k 4.8k 106.28
McGrath Rent (MGRC) 0.0 $513k 4.4k 115.96
Ciena Corp Com New (CIEN) 0.0 $512k 6.3k 81.33
Host Hotels & Resorts (HST) 0.0 $510k 33k 15.36
South State Corporation 0.0 $510k 5.5k 92.03
4068594 Enphase Energy (ENPH) 0.0 $510k 13k 39.65
Ishares Msci Cda (EWC) 0.0 $510k 11k 46.20
Huron Consulting (HURN) 0.0 $509k 3.7k 137.54
Ameris Ban (ABCB) 0.0 $508k 7.9k 64.70
Globe Life (GL) 0.0 $508k 4.1k 124.29
Entergy Corporation (ETR) 0.0 $507k 6.1k 83.12
Avista Corporation (AVA) 0.0 $504k 13k 37.95
Tarsus Pharmaceuticals (TARS) 0.0 $503k 12k 40.51
Bwx Technologies (BWXT) 0.0 $500k 3.5k 144.06
Ishares Tr Core Msci (IEUR) 0.0 $499k 7.5k 66.20
Mercury Computer Systems (MRCY) 0.0 $499k 9.3k 53.86
Ishares Tr 10-20 Yr (TLH) 0.0 $497k 4.9k 101.60
Lincoln National Corporation (LNC) 0.0 $496k 14k 34.60
Hub Group Cl A (HUBG) 0.0 $491k 15k 33.43
Matador Resources (MTDR) 0.0 $491k 10k 47.72
Cheesecake Factory Incorporated (CAKE) 0.0 $488k 7.8k 62.66
Werner Enterprises (WERN) 0.0 $485k 18k 27.36
M&T Bank Corporation (MTB) 0.0 $482k 2.5k 193.99
Cdw (CDW) 0.0 $480k 2.7k 178.59
Jacobs Engineering Group (J) 0.0 $478k 3.6k 131.45
Sandisk Corp (SNDK) 0.0 $478k 11k 45.35
AvalonBay Communities (AVB) 0.0 $476k 2.3k 203.51
Lakeland Financial Corporation (LKFN) 0.0 $476k 7.7k 61.45
W.R. Berkley Corporation (WRB) 0.0 $475k 6.5k 73.47
Vanguard Index Fds Mcap Vl I (VOE) 0.0 $475k 2.9k 164.46
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $475k 2.3k 208.95
Steel Dynamics (STLD) 0.0 $475k 3.7k 128.01
Irhythm Technologies (IRTC) 0.0 $473k 3.1k 153.96
Avepoint Com Cl A (AVPT) 0.0 $473k 25k 19.31
Plains All Amern Pipeline L Unit Ltd (PAA) 0.0 $473k 26k 18.32
Biontech Se Sponsored (BNTX) 0.0 $472k 4.4k 106.47
Northern Oil And Gas Inc Mn (NOG) 0.0 $472k 17k 28.35
Ishares Tr Micro-cap (IWC) 0.0 $471k 3.7k 127.66
Lpl Financial Holdings (LPLA) 0.0 $470k 1.3k 374.97
LKQ Corporation (LKQ) 0.0 $467k 13k 37.01
Lennar Corp Cl A (LEN) 0.0 $466k 4.2k 110.61
Spdr Series Trust Portfolio (SPSM) 0.0 $465k 11k 42.60
Walgreen Boots Alliance 0.0 $464k 40k 11.48
Coca-cola Europacific Partne SHS (CCEP) 0.0 $464k 5.0k 92.72
Colliers Intl Group Sub Vtg S (CIGI) 0.0 $463k 3.6k 130.54
Inter Parfums (IPAR) 0.0 $463k 3.5k 131.31
Corebridge Finl (CRBG) 0.0 $462k 13k 35.50
Lazard Ltd Shs -a - (LAZ) 0.0 $461k 9.6k 47.98
UniFirst Corporation (UNF) 0.0 $461k 2.4k 188.22
Reaves Util Income Com Sh Be (UTG) 0.0 $460k 13k 36.18
Domino's Pizza (DPZ) 0.0 $456k 1.0k 450.60
Snap-on Incorporated (SNA) 0.0 $456k 1.5k 311.18
Spdr Series Trust Bbg Conv (CWB) 0.0 $455k 5.5k 82.66
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $453k 20k 22.48
Walker & Dunlop (WD) 0.0 $447k 6.3k 70.48
Tc Energy Corp (TRP) 0.0 $447k 9.2k 48.79
Liberty Media Corp Del Com Lbty (FWONK) 0.0 $445k 4.3k 104.50
Varonis Sys (VRNS) 0.0 $445k 8.8k 50.75
TowneBank (TOWN) 0.0 $444k 13k 34.18
Ladder Cap Corp Cl A (LADR) 0.0 $441k 41k 10.75
Phreesia Common St (PHR) 0.0 $441k 16k 28.46
H.B. Fuller Company (FUL) 0.0 $441k 7.3k 60.15
Stifel Financial (SF) 0.0 $440k 4.2k 103.78
Ingram Micro Hldg Corp (INGM) 0.0 $438k 21k 20.84
Equity Residential Sh Ben In (EQR) 0.0 $437k 6.5k 67.49
Watts Water Technologies Cl A (WTS) 0.0 $433k 1.8k 245.89
AeroVironment (AVAV) 0.0 $432k 1.5k 284.95
Littelfuse (LFUS) 0.0 $432k 1.9k 226.73
Rush Enterprises Cl A (RUSHA) 0.0 $427k 8.3k 51.51
Sensient Technologies Corporation (SXT) 0.0 $426k 4.3k 98.52
Las Vegas Sands (LVS) 0.0 $425k 9.8k 43.51
Schwab Strategic Tr Fundament (FNDX) 0.0 $425k 17k 24.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $423k 3.8k 111.65
Braze Com Cl A (BRZE) 0.0 $423k 15k 28.10
Enterprise Financial Services (EFSC) 0.0 $423k 7.7k 55.10
Kontoor Brands (KTB) 0.0 $420k 6.4k 65.97
Servisfirst Bancshares (SFBS) 0.0 $420k 5.4k 77.51
Four Corners Ppty Tr (FCPT) 0.0 $420k 16k 26.91
Apple Hospitality Reit Com New (APLE) 0.0 $420k 36k 11.67
UMH Properties (UMH) 0.0 $419k 25k 16.79
Ryman Hospitality Pptys (RHP) 0.0 $419k 4.2k 98.67
Entegris (ENTG) 0.0 $419k 5.2k 80.65
Cohu (COHU) 0.0 $418k 22k 19.24
Ncr Atleos Corporation Com Shs (NATL) 0.0 $417k 15k 28.53
John Bean Technologies Corporation (JBTM) 0.0 $417k 3.5k 120.26
Moelis & Co Cl A (MC) 0.0 $416k 6.7k 62.32
Cactus Cl A (WHD) 0.0 $416k 9.5k 43.72
Ero Copper Corp (ERO) 0.0 $415k 25k 16.85
Broadridge Financial Solutions (BR) 0.0 $412k 1.7k 243.03
Innospec (IOSP) 0.0 $412k 4.9k 84.09
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $411k 34k 12.19
Greif Cl A (GEF) 0.0 $409k 6.3k 64.99
Regions Financial Corporation (RF) 0.0 $407k 17k 23.52
Albemarle Corporation (ALB) 0.0 $406k 6.5k 62.67
Vaneck Etf Trust MRNGSTR W (MOAT) 0.0 $405k 4.3k 93.79
Ishares Tr Dow Jones (IYY) 0.0 $402k 2.7k 150.87
Proshares Tr Pshs Ultr (QLD) 0.0 $402k 3.4k 117.71
Builders FirstSource (BLDR) 0.0 $401k 3.4k 116.69
Avery Dennison Corporation (AVY) 0.0 $401k 2.3k 175.47
Tompkins Financial Corporation (TMP) 0.0 $400k 6.4k 62.73
Kulicke and Soffa Industries (KLIC) 0.0 $400k 12k 34.60
Urban Edge Pptys (UE) 0.0 $399k 21k 18.66
Toyota Motor Corp Ads (TM) 0.0 $399k 2.3k 172.26
Albertsons Cos Common St (ACI) 0.0 $397k 19k 21.51
Fidelity Covington Trust Msci Finl (FNCL) 0.0 $396k 5.3k 74.04
Labcorp Holdings Com Shs (LH) 0.0 $395k 1.5k 262.52
Polaris Industries (PII) 0.0 $394k 9.7k 40.65
Baker Hughes Company Cl A (BKR) 0.0 $392k 10k 38.34
Akamai Technologies (AKAM) 0.0 $392k 4.9k 79.76
Dbx Etf Tr Xtrack Ms (DBEF) 0.0 $392k 8.9k 43.75
Proshares Tr Ultrapro (TQQQ) 0.0 $391k 4.7k 83.00
Warby Parker Cl A Com (WRBY) 0.0 $390k 18k 21.93
Silgan Holdings (SLGN) 0.0 $390k 7.2k 54.18
Ishares Tr Msci Acwi (ACWX) 0.0 $388k 6.4k 60.94
DaVita (DVA) 0.0 $388k 2.7k 142.45
Marqeta Class A C (MQ) 0.0 $387k 66k 5.83
International Flavors & Fragrances (IFF) 0.0 $386k 5.2k 73.55
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $386k 18k 21.93
Neurocrine Biosciences (NBIX) 0.0 $385k 3.1k 125.69
Tcw Etf Trust Core Plus (FIXT) 0.0 $382k 10k 38.20
Siriuspoint (SPNT) 0.0 $382k 19k 20.39
Viad (PRSU) 0.0 $381k 13k 28.83
Klaviyo Com Ser A (KVYO) 0.0 $378k 11k 33.58
Cohen & Steers (CNS) 0.0 $378k 5.0k 75.35
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $376k 3.8k 97.82
Life Time Group Holdings Common St (LTH) 0.0 $374k 12k 30.33
Freshpet (FRPT) 0.0 $373k 5.5k 67.96
Fidelity National Information Services (FIS) 0.0 $372k 4.6k 81.41
Envista Hldgs Corp (NVST) 0.0 $372k 19k 19.54
Toast Cl A (TOST) 0.0 $372k 8.4k 44.29
Eastern Bankshares (EBC) 0.0 $372k 24k 15.27
Ishares Tr Msci Acwi (ACWI) 0.0 $371k 2.9k 128.60
Invesco Exchange Traded Fd T Rafi Us 1 (PRF) 0.0 $370k 8.8k 42.27
Alps Etf Tr Alerian M (AMLP) 0.0 $370k 7.6k 48.86
Occidental Petroleum Corporation (OXY) 0.0 $369k 8.8k 42.01
Bank of Hawaii Corporation (BOH) 0.0 $367k 5.4k 67.53
Utz Brands Com Cl A (UTZ) 0.0 $367k 29k 12.55
Rayonier (RYN) 0.0 $366k 17k 22.18
Ishares U S Etf Tr Short Dur (NEAR) 0.0 $363k 7.1k 51.10
Genesis Energy Unit Ltd (GEL) 0.0 $363k 21k 17.23
Barrick Mng Corp Com Shs (B) 0.0 $362k 17k 20.82
Icici Bank Adr (IBN) 0.0 $361k 11k 33.64
Vail Resorts (MTN) 0.0 $359k 2.3k 157.13
Option Care Health Com New (OPCH) 0.0 $359k 11k 32.48
Central Garden & Pet Cl A Non- (CENTA) 0.0 $358k 12k 31.29
Ventas (VTR) 0.0 $358k 5.7k 63.15
Fidelity Covington Trust High Divi (FDVV) 0.0 $358k 6.9k 52.02
Schwab Strategic Tr Us Lcap G (SCHG) 0.0 $358k 12k 29.21
Expedia Group Com New (EXPE) 0.0 $358k 2.1k 168.68
Interpublic Group of Companies (IPG) 0.0 $357k 15k 24.48
Atkore Intl (ATKR) 0.0 $357k 5.1k 70.55
Expeditors International of Washington (EXPD) 0.0 $356k 3.1k 114.25
Comerica Incorporated (CMA) 0.0 $356k 6.0k 59.65
Ishares Tr Global Te (IXN) 0.0 $356k 3.9k 92.34
Skyward Specialty Insurance Gr (SKWD) 0.0 $356k 6.2k 57.79
Brunswick Corporation (BC) 0.0 $356k 6.4k 55.24
Hannon Armstrong (HASI) 0.0 $354k 13k 26.86
Whirlpool Corporation (WHR) 0.0 $353k 3.5k 101.42
Brookfield Renewable Partner Partnersh (BEP) 0.0 $352k 14k 25.51
Blue Owl Capital Com Cl A (OWL) 0.0 $352k 18k 19.21
Fidelity Covington Trust Consmr St (FSTA) 0.0 $349k 6.8k 51.15
Spdr Series Trust Portfli T (SPIP) 0.0 $349k 13k 26.06
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $347k 8.6k 40.56
Hyatt Hotels Corp Com Cl A (H) 0.0 $347k 2.5k 139.65
J P Morgan Exchange Traded F Nasdaq Eq (JEPQ) 0.0 $346k 6.4k 54.40
Astec Industries (ASTE) 0.0 $344k 8.3k 41.69
Jack Henry & Associates (JKHY) 0.0 $343k 1.9k 180.17
C H Robinson Worldwide Com New (CHRW) 0.0 $342k 3.6k 95.95
Nrg Energy Com New (NRG) 0.0 $342k 2.1k 160.58
Marex Group Ord (MRX) 0.0 $342k 8.7k 39.47
Annaly Capital Management In Com New (NLY) 0.0 $341k 18k 18.82
Sumitomo Mitsui Finl Group I Sponsored (SMFG) 0.0 $339k 23k 15.11
First American Financial (FAF) 0.0 $337k 5.5k 61.39
Safety Insurance (SAFT) 0.0 $337k 4.2k 79.39
Extreme Networks (EXTR) 0.0 $337k 19k 17.95
Arm Holdings Sponsored (ARM) 0.0 $336k 2.1k 161.74
Group 1 Automotive (GPI) 0.0 $335k 766.00 436.71
Sitime Corp (SITM) 0.0 $333k 1.6k 213.08
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $333k 29k 11.55
Crescent Energy Company Cl A Com (CRGY) 0.0 $332k 39k 8.60
Mitsubishi Ufj Finl Group In Sponsored (MUFG) 0.0 $330k 24k 13.72
Best Buy (BBY) 0.0 $330k 4.9k 67.13
Gibraltar Industries (ROCK) 0.0 $329k 5.6k 59.00
Alliant Energy Corporation (LNT) 0.0 $329k 5.4k 60.47
First Ban (FBNC) 0.0 $328k 7.4k 44.09
National Grid Sponsored (NGG) 0.0 $328k 4.4k 74.41
Essent (ESNT) 0.0 $328k 5.4k 60.73
Tempus Ai Cl A (TEM) 0.0 $326k 5.1k 63.54
Kite Rlty Group Tr Com New (KRG) 0.0 $325k 14k 22.65
Vanguard World Health Ca (VHT) 0.0 $325k 1.3k 248.34
EastGroup Properties (EGP) 0.0 $325k 1.9k 167.12
Evertec (EVTC) 0.0 $324k 9.0k 36.05
Credo Technology Group Holdi Ordinary (CRDO) 0.0 $324k 3.5k 92.59
First Tr Exchange-traded A Mid Cp Gr (FNY) 0.0 $324k 3.9k 82.44
On Assignment (ASGN) 0.0 $323k 6.5k 49.93
Pimco Etf Tr Active Bd (BOND) 0.0 $322k 3.5k 92.18
Twist Bioscience Corp (TWST) 0.0 $322k 8.8k 36.79
Ufp Industries (UFPI) 0.0 $321k 3.2k 99.36
Ing Groep Sponsored (ING) 0.0 $320k 15k 21.87
Vanguard Scottsdale Fds Short Ter (VGSH) 0.0 $320k 5.4k 58.78
Five Below (FIVE) 0.0 $319k 2.4k 131.18
Banco Santander Adr (SAN) 0.0 $319k 38k 8.30
Sunrise Communications Ads Cl A (SNREY) 0.0 $318k 5.6k 56.55
Dt Midstream Common St (DTM) 0.0 $318k 2.9k 109.91
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $317k 16k 20.39
Albany Intl Corp Cl A (AIN) 0.0 $315k 4.5k 70.13
Clean Harbors (CLH) 0.0 $315k 1.4k 231.18
Siriusxm Holdings Common St (SIRI) 0.0 $315k 14k 22.97
Spdr Series Trust Nuveen Ic (SHM) 0.0 $312k 6.5k 47.83
Cogent Communications Hldgs Com New (CCOI) 0.0 $312k 6.5k 48.21
Alamos Gold Com Cl A (AGI) 0.0 $311k 12k 26.56
Crane Holdings (CXT) 0.0 $311k 5.8k 53.90
MGE Energy (MGEE) 0.0 $310k 3.5k 88.44
Ishares Tr Core S&p (IUSG) 0.0 $310k 2.1k 150.40
Vanguard World Industria (VIS) 0.0 $308k 1.1k 280.07
Plymouth Indl Reit (PLYM) 0.0 $308k 19k 16.06
Performance Food (PFGC) 0.0 $308k 3.5k 87.47
Sprout Social Com Cl A (SPT) 0.0 $308k 15k 20.91
Pinnacle Financial Partners (PNFP) 0.0 $305k 2.8k 110.41
Glacier Ban (GBCI) 0.0 $305k 7.1k 43.08
Meritage Homes Corporation (MTH) 0.0 $304k 4.5k 66.97
Prestige Brands Holdings (PBH) 0.0 $304k 3.8k 79.85
Haemonetics Corporation (HAE) 0.0 $303k 4.1k 74.61
Century Communities (CCS) 0.0 $302k 5.4k 56.32
Everest Re Group (EG) 0.0 $302k 889.00 339.85
Rambus (RMBS) 0.0 $302k 4.7k 64.02
Ansys (ANSS) 0.0 $301k 856.00 351.22
Vaneck Etf Trust High Yld (HYD) 0.0 $301k 6.0k 50.21
Viking Holdings Ord Shs (VIK) 0.0 $300k 5.6k 53.29
Masco Corporation (MAS) 0.0 $300k 4.7k 64.36
Western Digital (WDC) 0.0 $298k 4.7k 63.99
Lifestance Health Group (LFST) 0.0 $295k 57k 5.17
Key (KEY) 0.0 $293k 17k 17.42
Bel Fuse CL B (BELFB) 0.0 $293k 3.0k 97.69
Mirion Technologies Com Cl A (MIR) 0.0 $292k 14k 21.53
Vanguard Admiral Fds SMLLCP 60 (VIOO) 0.0 $291k 2.9k 101.23
Civitas Resources Com New (CIVI) 0.0 $289k 11k 27.52
Vici Pptys (VICI) 0.0 $287k 8.8k 32.60
Brookfield Asset Managmt Cl A Lmt (BAM) 0.0 $284k 5.1k 55.28
Weatherford Intl Ord Shs (WFRD) 0.0 $284k 5.6k 50.31
White Mountains Insurance Gp (WTM) 0.0 $284k 158.00 1795.72
Wolverine World Wide (WWW) 0.0 $284k 16k 18.08
Herc Hldgs (HRI) 0.0 $283k 2.1k 131.69
Rbc Cad (RY) 0.0 $283k 2.2k 131.55
Sprott Physical Gold Tr Unit (PHYS) 0.0 $282k 11k 25.35
First Interstate Bancsystem (FIBK) 0.0 $282k 9.8k 28.82
Pool Corporation (POOL) 0.0 $280k 959.00 291.48
Advansix (ASIX) 0.0 $279k 12k 23.75
Dole Ord Shs (DOLE) 0.0 $279k 20k 13.99
Willis Towers Watson SHS (WTW) 0.0 $278k 908.00 306.53
Vertex Cl A (VERX) 0.0 $278k 7.9k 35.33
Waste Connections (WCN) 0.0 $278k 1.5k 186.72
Impinj (PI) 0.0 $277k 2.5k 111.07
Atlantic Union B (AUB) 0.0 $272k 8.7k 31.28
Cullen/Frost Bankers (CFR) 0.0 $272k 2.1k 128.54
Insulet Corporation (PODD) 0.0 $272k 866.00 314.18
Halliburton Company (HAL) 0.0 $271k 13k 20.38
Vaneck Etf Trust Long Muni (MLN) 0.0 $270k 16k 16.89
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $269k 872.00 308.36
MidWestOne Financial (MOFG) 0.0 $269k 9.3k 28.77
Super Micro Computer Com New (SMCI) 0.0 $269k 5.5k 49.01
Iron Mountain (IRM) 0.0 $268k 2.6k 102.57
Element Solutions (ESI) 0.0 $268k 12k 22.65
Hexcel Corporation (HXL) 0.0 $267k 4.7k 56.49
Mueller Industries (MLI) 0.0 $266k 3.4k 79.47
Lci Industries (LCII) 0.0 $266k 2.9k 91.19
Kimco Realty Corporation (KIM) 0.0 $266k 13k 21.02
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $265k 8.8k 30.10
Rollins (ROL) 0.0 $265k 4.7k 56.42
Teradyne (TER) 0.0 $265k 2.9k 89.92
Humana (HUM) 0.0 $265k 1.1k 244.47
Papa John's Int'l (PZZA) 0.0 $264k 5.4k 48.94
Penn National Gaming (PENN) 0.0 $262k 15k 17.87
Brookline Ban 0.0 $261k 25k 10.55
J.B. Hunt Transport Services (JBHT) 0.0 $260k 1.8k 143.60
Visteon Corp Com New (VC) 0.0 $259k 2.8k 93.30
Workday Cl A (WDAY) 0.0 $259k 1.1k 240.00
Spdr Series Trust Ice Pfd S (PSK) 0.0 $257k 8.1k 31.76
Aercap Holdings Nv SHS (AER) 0.0 $256k 2.2k 117.00
New Jersey Resources Corporation (NJR) 0.0 $255k 5.7k 44.82
Spdr Series Trust Prtflo S& (SPYV) 0.0 $253k 4.8k 52.34
Ishares Tr Core Msci (IDEV) 0.0 $253k 3.3k 76.04
Bath &#38 Body Works In (BBWI) 0.0 $253k 8.4k 29.96
Helmerich & Payne (HP) 0.0 $252k 17k 15.16
Ubs Group SHS (UBS) 0.0 $251k 7.4k 33.82
Sba Communications Corp Cl A (SBAC) 0.0 $251k 1.1k 234.84
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $251k 4.6k 54.37
Servicetitan Shs Cl A (TTAN) 0.0 $250k 2.3k 107.18
Schwab Strategic Tr Us Sml Ca (SCHA) 0.0 $249k 9.9k 25.30
Universal Display Corporation (OLED) 0.0 $249k 1.6k 154.46
J P Morgan Exchange Traded F Ultra Shr (JPST) 0.0 $248k 4.9k 50.68
Loews Corporation (L) 0.0 $248k 2.7k 91.66
Honda Motor Adr Ech C (HMC) 0.0 $247k 8.6k 28.83
Reinsurance Grp Of America I Com New (RGA) 0.0 $247k 1.2k 198.36
Avient Corp (AVNT) 0.0 $246k 7.6k 32.31
Principal Financial (PFG) 0.0 $245k 3.1k 79.43
AES Corporation (AES) 0.0 $244k 23k 10.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $244k 22k 11.13
Apogee Enterprises (APOG) 0.0 $244k 6.0k 40.60
John Hancock Preferred Income Fund III (HPS) 0.0 $242k 17k 14.26
Morningstar (MORN) 0.0 $242k 772.00 313.93
Apollo Global Mgmt (APO) 0.0 $242k 1.7k 141.87
Invesco Exch Traded Fd Tr Ii Var Rate (VRP) 0.0 $241k 9.8k 24.45
Vanguard World Consum St (VDC) 0.0 $239k 1.1k 219.00
Dollar Tree (DLTR) 0.0 $239k 2.4k 99.04
PriceSmart (PSMT) 0.0 $239k 2.3k 105.04
Hologic (HOLX) 0.0 $238k 3.7k 65.16
Xpo Logistics Inc equity (XPO) 0.0 $238k 1.9k 126.29
FactSet Research Systems (FDS) 0.0 $238k 532.00 447.28
Boston Properties (BXP) 0.0 $238k 3.5k 67.47
Invesco Exchange Traded Fd T Water Res (PHO) 0.0 $237k 3.4k 69.91
DNP Select Income Fund (DNP) 0.0 $236k 24k 9.79
Pacer Fds Tr Us Cash C (COWZ) 0.0 $235k 4.3k 55.10
First Tr Exchange-traded Nas Clned (QCLN) 0.0 $235k 7.2k 32.69
Crinetics Pharmaceuticals In (CRNX) 0.0 $234k 8.1k 28.76
Centuri Holdings Com Shs (CTRI) 0.0 $233k 10k 22.44
Stepstone Group Com Cl A (STEP) 0.0 $232k 4.2k 55.50
Goldman Sachs Etf Tr Hedge Ind (GVIP) 0.0 $231k 1.7k 138.37
Woodward Governor Company (WWD) 0.0 $231k 943.00 245.10
Relx Sponsored (RELX) 0.0 $231k 4.3k 54.34
Devon Energy Corporation (DVN) 0.0 $231k 7.2k 31.81
Floor & Decor Hldgs Cl A (FND) 0.0 $229k 3.0k 75.96
Golden Entmt (GDEN) 0.0 $229k 7.8k 29.43
RBC Bearings Incorporated (RBC) 0.0 $229k 594.00 384.80
Penske Automotive (PAG) 0.0 $226k 1.3k 171.81
Mednax (MD) 0.0 $226k 16k 14.35
Bio-techne Corporation (TECH) 0.0 $226k 4.4k 51.45
Park National Corporation (PRK) 0.0 $225k 1.3k 167.26
Corpay Com Shs (CPAY) 0.0 $225k 678.00 331.82
Stewart Information Services Corporation (STC) 0.0 $225k 3.4k 65.10
First Tr Exchange Traded Cloud Com (SKYY) 0.0 $224k 1.8k 121.64
Zurn Water Solutions Corp Zws (ZWS) 0.0 $223k 6.1k 36.57
Summit Hotel Properties (INN) 0.0 $222k 44k 5.09
CRH Ord (CRH) 0.0 $221k 2.4k 91.80
Federal Rlty Invt Tr Sh Ben In (FRT) 0.0 $221k 2.3k 94.99
Ishares Tr 3yrtb Etf (ISHG) 0.0 $220k 2.9k 76.56
Jabil Circuit (JBL) 0.0 $220k 1.0k 218.10
Hldgs (UAL) 0.0 $218k 2.7k 79.63
Matson (MATX) 0.0 $218k 2.0k 111.35
Vanguard Scottsdale Fds Vng Rus20 (VTWO) 0.0 $217k 2.5k 87.22
Arhaus Com Cl A (ARHS) 0.0 $217k 25k 8.67
Marten Transport (MRTN) 0.0 $217k 17k 12.99
Horizon Ban (HBNC) 0.0 $217k 14k 15.38
Schwab Strategic Tr Us Mid-ca (SCHM) 0.0 $217k 7.7k 28.05
Webster Financial Corporation (WBS) 0.0 $216k 4.0k 54.60
CarMax (KMX) 0.0 $215k 3.2k 67.21
Spdr Series Trust Aerospace (XAR) 0.0 $214k 1.0k 210.94
Service Corporation International (SCI) 0.0 $212k 2.6k 81.40
Ambev Sa Sponsored (ABEV) 0.0 $211k 88k 2.41
Chesapeake Energy Corp (EXE) 0.0 $209k 1.8k 116.94
Old Republic International Corporation (ORI) 0.0 $209k 5.4k 38.44
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $208k 3.7k 55.41
Waystar Holding Corp (WAY) 0.0 $207k 5.1k 40.87
Fox Corp Cl A Com (FOXA) 0.0 $207k 3.7k 56.04
Takeda Pharmaceutical Sponsored (TAK) 0.0 $207k 13k 15.46
ConAgra Foods (CAG) 0.0 $206k 10k 20.47
Ingevity (NGVT) 0.0 $206k 4.8k 43.09
Old Dominion Freight Line (ODFL) 0.0 $205k 1.3k 162.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $205k 19k 10.92
Vodafone Group Sponsored (VOD) 0.0 $205k 19k 10.66
Amcor Ord (AMCR) 0.0 $205k 22k 9.19
ON Semiconductor (ON) 0.0 $203k 3.9k 52.41
Firstcash Holdings (FCFS) 0.0 $203k 1.5k 135.14
Vaneck Etf Trust Junior Go (GDXJ) 0.0 $203k 3.0k 67.59
Vistra Energy (VST) 0.0 $203k 1.0k 193.81
H&R Block (HRB) 0.0 $202k 3.7k 54.89
Vontier Corporation (VNT) 0.0 $201k 5.4k 36.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $200k 25k 8.02
Titan Amer Sa Common Sh (TTAM) 0.0 $192k 15k 12.48
Barclays Adr (BCS) 0.0 $192k 10k 18.59
Viavi Solutions Inc equities (VIAV) 0.0 $192k 19k 10.07
Fs Credit Opportunities Corp Common St (FSCO) 0.0 $191k 26k 7.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $191k 17k 11.29
Select Water Solutions Cl A Com (WTTR) 0.0 $183k 21k 8.64
Riskified Shs Cl A (RSKD) 0.0 $181k 36k 4.99
Liberty Global Com Cl C (LBTYK) 0.0 $179k 17k 10.31
Nokia Corp Sponsored (NOK) 0.0 $178k 34k 5.18
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $174k 19k 9.41
Orchid Is Cap Com New (ORC) 0.0 $168k 24k 7.01
Neogenomics Com New (NEO) 0.0 $167k 23k 7.31
Northwest Bancshares (NWBI) 0.0 $165k 13k 12.78
Avidxchange Holdings (AVDX) 0.0 $164k 17k 9.79
Concrete Pumping Hldgs (BBCP) 0.0 $151k 25k 6.15
Rivian Automotive Com Cl A (RIVN) 0.0 $151k 11k 13.74
Flywire Corporation Com Vtg (FLYW) 0.0 $146k 13k 11.70
Mizuho Financial Group Sponsored (MFG) 0.0 $143k 26k 5.56
Lloyds Banking Group Sponsored (LYG) 0.0 $118k 28k 4.25
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $113k 12k 9.49
Liberty Global Com Cl A (LBTYA) 0.0 $110k 11k 10.01
Oxford Lane Cap Corp (OXLC) 0.0 $107k 26k 4.20
Apollo Commercial Real Est. Finance (ARI) 0.0 $103k 11k 9.68
Sandstorm Gold Com New (SAND) 0.0 $102k 11k 9.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $98k 11k 8.89
N-able Common St (NABL) 0.0 $93k 12k 8.10
Itau Unibanco Hldg S A Spon Adr (ITUB) 0.0 $88k 13k 6.79
Vuzix Corp Com New (VUZI) 0.0 $58k 20k 2.92
E2open Parent Holdings Com Cl A (ETWO) 0.0 $51k 16k 3.23
Anixa Biosciences (ANIX) 0.0 $51k 16k 3.30
Niocorp Devs Com New (NB) 0.0 $30k 13k 2.33
Wolfspeed 0.0 $11k 29k 0.40