Keybank National Association

Keybank National Association as of Sept. 30, 2025

Portfolio Holdings for Keybank National Association

Keybank National Association holds 1172 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p5 (IVV) 7.3 $2.1B 3.1M 669.30
Kellogg Company (K) 5.7 $1.6B 20M 82.02
Microsoft Corporation (MSFT) 4.8 $1.4B 2.6M 517.95
Apple (AAPL) 4.3 $1.2B 4.9M 254.63
NVIDIA Corporation (NVDA) 3.6 $1.0B 5.4M 186.58
Ishares Tr Core Msci (IEFA) 2.7 $757M 8.7M 87.31
Alphabet Cap Stk C (GOOGL) 2.6 $744M 3.1M 243.10
Invesco Exchange Traded Fd T S&p500 Eq (RSP) 2.4 $686M 3.6M 189.70
Amazon (AMZN) 2.4 $679M 3.1M 219.57
Ishares Tr Core S&p (IJH) 2.1 $607M 9.3M 65.26
Broadcom (AVGO) 2.0 $579M 1.8M 329.91
Ishares Tr Msci Usa (QUAL) 2.0 $558M 2.9M 194.50
JPMorgan Chase & Co. (JPM) 1.9 $527M 1.7M 315.43
Ishares Tr Core S&p (IJR) 1.6 $449M 3.8M 118.83
Cameco Corporation (CCJ) 1.5 $424M 5.1M 83.86
Vanguard Tax-managed Fds Van Ftse (VEA) 1.4 $394M 6.6M 59.92
Oracle Corporation (ORCL) 1.3 $359M 1.3M 281.24
Vanguard Index Fds S&p 500 E (VOO) 1.2 $342M 558k 612.38
Parker-Hannifin Corporation (PH) 1.1 $316M 417k 758.15
Costco Wholesale Corporation (COST) 1.1 $310M 335k 925.63
Ishares Gold Tr Ishares N (IAU) 0.9 $266M 3.7M 72.77
Abbvie (ABBV) 0.8 $242M 1.0M 231.54
Mastercard Incorporated Cl A (MA) 0.8 $239M 420k 568.81
Janus Detroit Str Tr Hendrson (JAAA) 0.8 $234M 4.6M 50.78
Chevron Corporation (CVX) 0.8 $218M 1.4M 155.29
Johnson & Johnson (JNJ) 0.8 $217M 1.2M 185.42
Ishares Core Msci (IEMG) 0.7 $208M 3.1M 65.92
Bank of America Corporation (BAC) 0.7 $199M 3.8M 51.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $198M 296k 666.18
Alphabet Cap Stk C (GOOG) 0.7 $194M 796k 243.55
Ishares Tr Russell 2 (IWM) 0.7 $193M 799k 241.96
Procter & Gamble Company (PG) 0.7 $186M 1.2M 153.65
Abbott Laboratories (ABT) 0.6 $175M 1.3M 133.94
Home Depot (HD) 0.6 $165M 406k 405.19
Wells Fargo & Company (WFC) 0.6 $158M 1.9M 83.82
Ishares Tr Rus Mid C (IWR) 0.5 $152M 1.6M 96.55
Ishares Tr Msci Eafe (EFA) 0.5 $149M 1.6M 93.37
Lincoln Electric Holdings (LECO) 0.5 $142M 602k 235.83
Exxon Mobil Corporation (XOM) 0.5 $142M 1.3M 112.75
Thermo Fisher Scientific (TMO) 0.5 $141M 291k 485.02
Vanguard Intl Equity Index F Ftse Emr (VWO) 0.5 $139M 2.6M 54.18
Pepsi (PEP) 0.5 $131M 929k 140.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $119M 238k 502.74
Cisco Systems (CSCO) 0.4 $117M 1.7M 68.42
American Express Company (AXP) 0.4 $116M 349k 332.16
McDonald's Corporation (MCD) 0.4 $114M 376k 303.89
Amphenol Corp Cl A (APH) 0.4 $112M 906k 123.75
Honeywell International (HON) 0.4 $111M 526k 210.50
Nextera Energy (NEE) 0.4 $108M 1.4M 75.49
Ishares Tr Intrm Gov (GVI) 0.4 $107M 996k 107.44
Sherwin-Williams Company (SHW) 0.4 $107M 309k 346.26
Raytheon Technologies Corp (RTX) 0.4 $107M 637k 167.33
Vanguard Scottsdale Fds MTG-BKD S (VMBS) 0.4 $106M 2.2M 46.96
Caterpillar (CAT) 0.4 $105M 221k 477.15
Ishares Tr Core Us A (AGG) 0.4 $102M 1.0M 100.25
Metropcs Communications (TMUS) 0.4 $101M 423k 239.38
Republic Services (RSG) 0.4 $101M 441k 229.48
Schwab Strategic Tr Us Divide (SCHD) 0.4 $100M 3.7M 27.30
Ishares Tr Rus 1000 (IWF) 0.4 $100M 213k 468.41
Emerson Electric (EMR) 0.3 $96M 730k 131.18
Wal-Mart Stores (WMT) 0.3 $93M 904k 103.06
Ishares Tr Ishs 1-5y (IGSB) 0.3 $92M 1.7M 53.03
Ishares Tr S&P 500 G (IVW) 0.3 $92M 762k 120.72
Freeport-mcmoran CL B (FCX) 0.3 $91M 2.3M 39.22
Eaton Corp SHS (ETN) 0.3 $89M 239k 374.25
Vanguard Scottsdale Fds SHRT TRM (VCSH) 0.3 $87M 1.1M 79.93
Eli Lilly & Co. (LLY) 0.3 $85M 112k 763.00
Meta Platforms Cl A (META) 0.3 $85M 116k 734.38
Newmont Mining Corporation (NEM) 0.3 $82M 977k 84.31
Walt Disney Company (DIS) 0.3 $77M 672k 114.50
Flexshares Tr Intl Qltd (IQDF) 0.3 $76M 2.7M 28.54
S&p Global (SPGI) 0.3 $76M 156k 486.71
Kenvue (KVUE) 0.3 $75M 4.6M 16.23
Pimco Etf Tr Enhan Shr (MINT) 0.3 $75M 741k 100.69
Coca-Cola Company (KO) 0.3 $75M 1.1M 66.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $73M 134k 546.75
Zscaler Incorporated (ZS) 0.3 $73M 243k 299.66
Danaher Corporation (DHR) 0.2 $71M 358k 198.26
Visa Com Cl A (V) 0.2 $71M 208k 341.38
Merck & Co (MRK) 0.2 $70M 837k 83.93
Accenture Plc Ireland Shs Class (ACN) 0.2 $69M 279k 246.60
Ishares Tr Tips Bd E (TIP) 0.2 $69M 617k 111.22
Ge Healthcare Technologies I Common St (GEHC) 0.2 $68M 906k 75.10
Union Pacific Corporation (UNP) 0.2 $66M 280k 236.37
International Business Machines (IBM) 0.2 $65M 232k 282.16
Vanguard Scottsdale Fds Int-term (VCIT) 0.2 $63M 750k 84.11
Chart Industries (GTLS) 0.2 $63M 313k 200.15
Intercontinental Exchange (ICE) 0.2 $60M 356k 168.48
Ishares Tr Ishs 5-10 (IGIB) 0.2 $60M 1.1M 54.09
Booking Holdings (BKNG) 0.2 $59M 11k 5399.27
Lowe's Companies (LOW) 0.2 $59M 234k 251.31
UnitedHealth (UNH) 0.2 $56M 161k 345.30
Timken Company (TKR) 0.2 $55M 728k 75.18
Automatic Data Processing (ADP) 0.2 $54M 185k 293.50
Ishares Tr S&P MC 40 (IJK) 0.2 $54M 565k 95.89
Asml Holding N V N Y Regis (ASML) 0.2 $52M 54k 968.09
Intel Corporation (INTC) 0.2 $52M 1.5M 33.55
Cummins (CMI) 0.2 $52M 122k 422.37
Fiserv (FI) 0.2 $52M 400k 128.93
Amgen (AMGN) 0.2 $51M 182k 282.20
Intuit (INTU) 0.2 $51M 74k 682.91
Ishares Tr Msci Emg (EEM) 0.2 $51M 949k 53.40
Ishares Tr Msci Usa (MTUM) 0.2 $51M 197k 256.45
Teledyne Technologies Incorporated (TDY) 0.2 $49M 84k 586.04
Ishares Tr 3 7 Yr Tr (IEI) 0.2 $47M 393k 119.51
Ishares Tr Rus 2000 (IWO) 0.2 $47M 145k 320.04
Duke Energy Corp Com New (DUK) 0.2 $46M 371k 123.75
Ishares Tr S&P 500 V (IVE) 0.2 $45M 220k 206.51
Spdr Gold Tr Gold Shs (GLD) 0.2 $45M 126k 355.47
Ishares Tr Esg Awr U (EAGG) 0.2 $43M 901k 48.03
Flexshares Tr Qualt Div (QDF) 0.2 $43M 544k 79.40
3M Company (MMM) 0.2 $43M 277k 155.18
Blackrock (BLK) 0.2 $43M 37k 1165.87
Ishares Tr Core Tota (IUSB) 0.2 $43M 915k 46.71
Roper Industries (ROP) 0.1 $42M 85k 498.69
Cme (CME) 0.1 $42M 154k 270.19
Capital One Financial (COF) 0.1 $39M 184k 212.58
Intuitive Surgical Com New (ISRG) 0.1 $39M 87k 447.23
Morgan Stanley Com New (MS) 0.1 $38M 240k 158.96
Illumina (ILMN) 0.1 $38M 400k 94.97
Cigna Corp (CI) 0.1 $38M 132k 288.25
Vanguard Whitehall Fds High Div (VYM) 0.1 $36M 253k 140.95
ResMed (RMD) 0.1 $35M 129k 273.73
Transocean Registere (RIG) 0.1 $35M 11M 3.12
Align Technology (ALGN) 0.1 $35M 281k 125.22
Ishares Tr Msci Usa (USMV) 0.1 $35M 367k 95.14
Air Products & Chemicals (APD) 0.1 $35M 128k 272.72
Norfolk Southern (NSC) 0.1 $35M 116k 300.41
American Water Works (AWK) 0.1 $35M 248k 139.19
Pfizer (PFE) 0.1 $34M 1.4M 25.48
Spdr Series Trust Bloomberg (FLRN) 0.1 $34M 1.1M 30.86
Dynatrace Com New (DT) 0.1 $34M 691k 48.45
Cincinnati Financial Corporation (CINF) 0.1 $33M 210k 158.10
At&t (T) 0.1 $33M 1.2M 28.24
Ishares Tr Esg Awr M (ESGU) 0.1 $33M 227k 145.60
Allstate Corporation (ALL) 0.1 $33M 153k 214.65
Colgate-Palmolive Company (CL) 0.1 $32M 395k 79.94
Latham Group (SWIM) 0.1 $31M 4.1M 7.61
ConocoPhillips (COP) 0.1 $31M 323k 94.59
Arista Networks Com Shs (ANET) 0.1 $31M 209k 145.71
Gitlab Class A C (GTLB) 0.1 $30M 661k 45.08
Wheaton Precious Metals Corp (WPM) 0.1 $30M 265k 111.84
Vanguard Index Fds Total Stk (VTI) 0.1 $29M 90k 328.17
Ishares Tr Rus 1000 (IWD) 0.1 $29M 143k 203.59
Corning Incorporated (GLW) 0.1 $29M 352k 82.03
Ishares Tr 1 3 Yr Tr (SHY) 0.1 $29M 348k 82.96
Vulcan Materials Company (VMC) 0.1 $28M 92k 307.62
Verizon Communications (VZ) 0.1 $28M 637k 43.95
Ishares Tr Rus Mdcp (IWS) 0.1 $28M 200k 139.67
Parsons Corporation (PSN) 0.1 $28M 334k 82.92
Tractor Supply Company (TSCO) 0.1 $27M 473k 56.87
Qualcomm (QCOM) 0.1 $27M 161k 166.36
Tidal Trust Iii Rockefell (RGEF) 0.1 $27M 901k 29.40
Progressive Corporation (PGR) 0.1 $26M 107k 246.95
Ishares Em Mkts D (DVYE) 0.1 $26M 885k 29.69
Wisdomtree Tr Us Midcap (DON) 0.1 $26M 500k 52.30
Zoetis Cl A (ZTS) 0.1 $26M 178k 146.32
Philip Morris International (PM) 0.1 $26M 161k 162.20
Ishares Tr Esg Aw Ms (ESGD) 0.1 $26M 274k 92.98
Ishares Tr Rus Md Cp (IWP) 0.1 $25M 176k 142.41
Ameriprise Financial (AMP) 0.1 $25M 50k 491.25
Deere & Company (DE) 0.1 $24M 52k 457.26
Wisdomtree Tr Us Smallc (DES) 0.1 $24M 708k 33.68
Ishares Tr S&P MC 40 (IJJ) 0.1 $24M 183k 129.72
Ishares Tr Iboxx Inv (LQD) 0.1 $23M 209k 111.47
Bristol Myers Squibb (BMY) 0.1 $23M 510k 45.10
AFLAC Incorporated (AFL) 0.1 $23M 204k 111.70
Tesla Motors (TSLA) 0.1 $22M 51k 444.72
Applied Materials (AMAT) 0.1 $22M 110k 204.74
Vanguard Scottsdale Fds Vng Rus10 (VONG) 0.1 $22M 179k 120.50
Starbucks Corporation (SBUX) 0.1 $21M 252k 84.60
Ishares Tr Pfd And I (PFF) 0.1 $21M 673k 31.62
Northrop Grumman Corporation (NOC) 0.1 $21M 34k 609.32
J P Morgan Exchange Traded F Ultra Sht (JMST) 0.1 $21M 410k 51.04
Texas Instruments Incorporated (TXN) 0.1 $21M 114k 183.73
Invesco Qqq Tr Unit Ser (QQQ) 0.1 $21M 35k 600.37
Linde SHS (LIN) 0.1 $20M 43k 475.00
Select Sector Spdr Tr Technolog (XLK) 0.1 $20M 70k 281.86
Nike CL B (NKE) 0.1 $19M 278k 69.73
Vanguard Scottsdale Fds Vng Rus10 (VONE) 0.1 $19M 64k 302.35
Jpmorgan Chase Finl Cal Lkd 4 (AMJB) 0.1 $19M 643k 29.52
Xylem (XYL) 0.1 $19M 127k 147.50
Phillips 66 (PSX) 0.1 $19M 136k 136.02
Travelers Companies (TRV) 0.1 $19M 66k 279.22
Ishares Tr S&p 100 E (OEF) 0.1 $17M 52k 332.84
Northern Trust Corporation (NTRS) 0.1 $17M 128k 134.60
Ishares Tr Mbs Etf (MBB) 0.1 $17M 180k 95.15
CSX Corporation (CSX) 0.1 $17M 479k 35.51
Mondelez Intl Cl A (MDLZ) 0.1 $17M 270k 62.47
Paypal Holdings (PYPL) 0.1 $16M 242k 67.06
Welltower Inc Com reit (WELL) 0.1 $16M 91k 178.14
TJX Companies (TJX) 0.1 $16M 111k 144.54
Kimberly-Clark Corporation (KMB) 0.1 $16M 128k 124.34
Ishares Tr SP SMCP60 (IJS) 0.1 $16M 144k 110.59
Ge Aerospace Com New (GE) 0.1 $16M 52k 300.82
CMS Energy Corporation (CMS) 0.1 $15M 206k 73.26
Inspire Med Sys (INSP) 0.1 $15M 200k 74.20
Ishares Tr Select Us (ICF) 0.1 $15M 235k 61.62
Vanguard Scottsdale Fds Long Term (VGLT) 0.0 $14M 250k 56.86
Rockwell Automation (ROK) 0.0 $14M 41k 349.53
Target Corporation (TGT) 0.0 $14M 155k 89.70
Trane Technologies SHS (TT) 0.0 $14M 33k 421.96
Vanguard Index Fds Large Cap (VV) 0.0 $14M 45k 307.86
Lockheed Martin Corporation (LMT) 0.0 $14M 27k 499.21
Ishares Tr S&P SML 6 (IJT) 0.0 $14M 95k 141.50
United Parcel Service CL B (UPS) 0.0 $13M 160k 83.53
IDEXX Laboratories (IDXX) 0.0 $13M 21k 638.89
Ishares Tr Core Msci (IXUS) 0.0 $13M 161k 82.58
Medtronic SHS (MDT) 0.0 $13M 137k 95.24
T. Rowe Price (TROW) 0.0 $13M 125k 102.64
PNC Financial Services (PNC) 0.0 $13M 64k 200.93
Illinois Tool Works (ITW) 0.0 $13M 48k 260.76
Ameren Corporation (AEE) 0.0 $12M 117k 104.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $12M 51k 236.06
Gilead Sciences (GILD) 0.0 $12M 108k 111.00
Southern Company (SO) 0.0 $12M 125k 94.77
Glaukos (GKOS) 0.0 $12M 142k 81.55
Blackrock Muniassets Fund (MUA) 0.0 $12M 1.0M 11.10
Kinder Morgan (KMI) 0.0 $12M 407k 28.31
American Tower Reit (AMT) 0.0 $12M 60k 192.32
Select Sector Spdr Tr Sbi Healt (XLV) 0.0 $11M 80k 139.17
Netflix (NFLX) 0.0 $11M 8.9k 1198.92
Comcast Corp Cl A (CMCSA) 0.0 $11M 336k 31.42
Taiwan Semiconductor Mfg Sponsored (TSM) 0.0 $11M 38k 279.29
Ishares Tr Agency Bo (AGZ) 0.0 $10M 93k 110.37
Snowflake Com Shs (SNOW) 0.0 $10M 45k 225.55
Select Sector Spdr Tr Energy (XLE) 0.0 $10M 114k 89.34
Invesco Exch Traded Fd Tr Ii Nasdaq 10 (QQQM) 0.0 $10M 41k 247.12
Ishares Tr Rus 2000 (IWN) 0.0 $9.9M 56k 176.81
Goldman Sachs (GS) 0.0 $9.8M 12k 796.35
Vanguard Index Fds Mid Cap E (VO) 0.0 $9.6M 33k 293.74
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $9.6M 187k 51.29
Advanced Micro Devices (AMD) 0.0 $9.6M 59k 161.79
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $9.6M 882k 10.85
Altria (MO) 0.0 $9.5M 144k 66.06
Vanguard Mun Bd Fds Tax Exemp (VTEB) 0.0 $9.4M 188k 50.07
Stryker Corporation (SYK) 0.0 $9.3M 25k 369.67
Ishares Tr Russell 3 (IWV) 0.0 $9.3M 25k 378.94
Dominion Resources (D) 0.0 $9.2M 150k 61.17
Adobe Systems Incorporated (ADBE) 0.0 $9.1M 26k 352.75
Chubb (CB) 0.0 $9.1M 32k 282.25
Servicenow (NOW) 0.0 $9.1M 9.9k 920.28
Carrier Global Corporation (CARR) 0.0 $8.7M 146k 59.70
Oneok (OKE) 0.0 $8.4M 115k 72.97
Select Sector Spdr Tr Rl Est Se (XLRE) 0.0 $8.3M 196k 42.13
Bank of New York Mellon Corporation (BK) 0.0 $8.2M 76k 108.96
Mccormick & Co Com Non V (MKC) 0.0 $8.2M 122k 66.91
Waste Management (WM) 0.0 $8.2M 37k 220.83
Ishares Msci Emrg (EMXC) 0.0 $8.1M 120k 67.51
Ishares Tr Glb Infra (IGF) 0.0 $8.0M 131k 61.12
LTC Properties (LTC) 0.0 $7.9M 215k 36.85
Mettler-Toledo International (MTD) 0.0 $7.8M 6.4k 1227.61
TransDigm Group Incorporated (TDG) 0.0 $7.8M 5.9k 1318.02
FedEx Corporation (FDX) 0.0 $7.8M 33k 235.81
Ishares Tr 10+ Yr In (IGLB) 0.0 $7.4M 144k 51.54
Ishares Tr Esg Optim (SUSA) 0.0 $7.3M 54k 135.65
salesforce (CRM) 0.0 $7.2M 30k 237.00
Prologis (PLD) 0.0 $7.1M 62k 114.52
Hubbell (HUBB) 0.0 $7.1M 16k 430.31
Equinix (EQIX) 0.0 $7.0M 9.0k 783.23
Ge Vernova (GEV) 0.0 $7.0M 11k 614.90
Palo Alto Networks (PANW) 0.0 $7.0M 34k 203.62
Vanguard World Inf Tech (VGT) 0.0 $6.9M 9.3k 746.63
Ecolab (ECL) 0.0 $6.8M 25k 273.86
Ishares Tr Core 1 5 (ISTB) 0.0 $6.7M 138k 48.84
Chipotle Mexican Grill (CMG) 0.0 $6.7M 170k 39.19
General Mills (GIS) 0.0 $6.6M 130k 50.42
Shell Spon Ads (SHEL) 0.0 $6.5M 91k 71.53
Gorman-Rupp Company (GRC) 0.0 $6.5M 140k 46.41
Cintas Corporation (CTAS) 0.0 $6.5M 32k 205.26
Novartis Sponsored (NVS) 0.0 $6.5M 51k 128.24
The Trade Desk Com Cl A (TTD) 0.0 $6.5M 132k 49.01
CVS Caremark Corporation (CVS) 0.0 $6.4M 85k 75.39
Dupont De Nemours (DD) 0.0 $6.4M 82k 77.90
Boeing Company (BA) 0.0 $6.3M 29k 215.83
Lam Research Corp Com New (LRCX) 0.0 $6.2M 46k 133.90
W.W. Grainger (GWW) 0.0 $6.1M 6.4k 952.96
Vanguard Star Fds Vg Tl Int (VXUS) 0.0 $6.0M 82k 73.46
Marathon Petroleum Corp (MPC) 0.0 $5.9M 31k 192.74
Invesco Exch Traded Fd Tr Ii Taxable M (BAB) 0.0 $5.9M 215k 27.29
MetLife (MET) 0.0 $5.9M 71k 82.37
Moody's Corporation (MCO) 0.0 $5.8M 12k 476.48
Vanguard Index Fds Growth Et (VUG) 0.0 $5.8M 12k 479.61
Prudential Financial (PRU) 0.0 $5.8M 56k 103.74
Analog Devices (ADI) 0.0 $5.7M 23k 245.70
Ishares Tr Rus 1000 (IWB) 0.0 $5.7M 16k 365.48
Vanguard Specialized Funds Div App E (VIG) 0.0 $5.6M 26k 215.79
American Electric Power Company (AEP) 0.0 $5.6M 49k 112.50
Palantir Technologies Cl A (PLTR) 0.0 $5.5M 30k 182.42
Select Sector Spdr Tr Sbi Cons (XLY) 0.0 $5.4M 23k 239.64
Kla Corp Com New (KLAC) 0.0 $5.3M 5.0k 1078.60
General Dynamics Corporation (GD) 0.0 $5.3M 16k 341.00
Ishares Tr Iboxx Hi (HYG) 0.0 $5.2M 65k 81.19
Tapestry (TPR) 0.0 $5.2M 46k 113.22
Vanguard Admiral Fds 500 GRTH (VOOG) 0.0 $5.1M 12k 435.46
Alliance Resource Partners L Ut Ltd Pa (ARLP) 0.0 $5.1M 200k 25.29
Otis Worldwide Corp (OTIS) 0.0 $5.0M 55k 91.43
Steris Shs Usd (STE) 0.0 $5.0M 20k 247.44
Ishares Tr Select Di (DVY) 0.0 $5.0M 35k 142.10
Dover Corporation (DOV) 0.0 $4.9M 30k 166.83
Charles Schwab Corporation (SCHW) 0.0 $4.9M 51k 95.47
Citigroup Com New (C) 0.0 $4.8M 48k 101.50
Truist Financial Corp equities (TFC) 0.0 $4.7M 103k 45.72
Uipath Cl A (PATH) 0.0 $4.7M 350k 13.38
Paychex (PAYX) 0.0 $4.6M 37k 126.76
Ishares Tr U.s. Tech (IYW) 0.0 $4.6M 24k 195.86
Marsh & McLennan Companies (MMC) 0.0 $4.5M 22k 201.53
Ishares Tr Short Tre (SHV) 0.0 $4.3M 39k 110.49
Spdr S&p Midcap 400 Etf Tr Utser1 S& (MDY) 0.0 $4.3M 7.2k 596.03
Energy Transfer Com Ut Lt (ET) 0.0 $4.3M 251k 17.16
Installed Bldg Prods (IBP) 0.0 $4.3M 17k 246.66
Vanguard Index Fds Small Cp (VB) 0.0 $4.3M 17k 254.28
Corteva (CTVA) 0.0 $4.3M 63k 67.63
Airbnb Com Cl A (ABNB) 0.0 $4.3M 35k 121.42
Vanguard Admiral Fds 500 Val I (VOOV) 0.0 $4.2M 21k 199.47
Hp (HPQ) 0.0 $4.2M 155k 27.23
Uber Technologies (UBER) 0.0 $4.2M 43k 97.97
Cadence Design Systems (CDNS) 0.0 $4.2M 12k 351.26
MercadoLibre (MELI) 0.0 $4.2M 1.8k 2336.95
National Fuel Gas (NFG) 0.0 $4.2M 45k 92.37
Ishares Tr Usd Inv G (USIG) 0.0 $4.0M 77k 52.22
Nov (NOV) 0.0 $4.0M 300k 13.25
Peak (DOC) 0.0 $4.0M 208k 19.15
Kkr & Co (KKR) 0.0 $4.0M 31k 129.95
Astrazeneca Sponsored (AZN) 0.0 $4.0M 52k 76.72
Ishares Tr 7-10 Yr T (IEF) 0.0 $3.9M 41k 96.46
D.R. Horton (DHI) 0.0 $3.9M 23k 169.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.9M 10k 391.64
Hilton Worldwide Holdings (HLT) 0.0 $3.8M 15k 259.44
Global X Fds S&P 500 C (CATH) 0.0 $3.8M 47k 81.06
Sap Se Spon Adr (SAP) 0.0 $3.7M 14k 267.21
Unilever Spon Adr (UL) 0.0 $3.7M 63k 59.28
Nordson Corporation (NDSN) 0.0 $3.7M 16k 226.95
Digital Realty Trust (DLR) 0.0 $3.7M 22k 172.88
Wynn Resorts (WYNN) 0.0 $3.7M 29k 128.27
Schlumberger Com Stk (SLB) 0.0 $3.6M 106k 34.37
Vanguard Admiral Fds Midcp 400 (IVOG) 0.0 $3.6M 30k 119.48
Owens Corning (OC) 0.0 $3.5M 25k 141.46
Johnson Ctls Intl SHS (JCI) 0.0 $3.5M 32k 109.95
Church & Dwight (CHD) 0.0 $3.5M 40k 87.63
AmerisourceBergen (COR) 0.0 $3.5M 11k 312.53
Ishares Tr Core Lt U (ILTB) 0.0 $3.5M 68k 50.49
L3harris Technologies (LHX) 0.0 $3.4M 11k 305.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.4M 6.9k 490.38
Lululemon Athletica (LULU) 0.0 $3.4M 19k 177.93
Us Bancorp Del Com New (USB) 0.0 $3.3M 69k 48.33
Donaldson Company (DCI) 0.0 $3.3M 41k 81.85
Select Sector Spdr Tr Sbi Int-u (XLU) 0.0 $3.3M 38k 87.21
Vanguard Intl Equity Index F Allwrld E (VEU) 0.0 $3.2M 45k 71.37
Select Sector Spdr Tr Indl (XLI) 0.0 $3.2M 21k 154.23
Ishares Tr Gov/cred (GBF) 0.0 $3.2M 30k 105.36
Vanguard Index Fds Value Etf (VTV) 0.0 $3.2M 17k 186.49
Novo-nordisk A S Adr (NVO) 0.0 $3.2M 57k 55.49
Veralto Corp Com Shs (VLTO) 0.0 $3.2M 30k 106.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.2M 133k 23.65
Ishares Tr Jpmorgan (EMB) 0.0 $3.1M 33k 95.19
Kraft Heinz (KHC) 0.0 $3.1M 119k 26.04
Select Sector Spdr Tr Financial (XLF) 0.0 $3.1M 58k 53.87
Pure Storage Cl A (PSTG) 0.0 $3.1M 37k 83.81
Enterprise Products Partners (EPD) 0.0 $3.1M 98k 31.27
Darden Restaurants (DRI) 0.0 $3.1M 16k 190.36
Motorola Solutions Com New (MSI) 0.0 $3.0M 6.6k 457.29
Quanta Services (PWR) 0.0 $3.0M 7.3k 414.42
Genuine Parts Company (GPC) 0.0 $3.0M 22k 138.60
Smucker J M Com New (SJM) 0.0 $3.0M 28k 108.60
Public Storage (PSA) 0.0 $3.0M 10k 288.85
McKesson Corporation (MCK) 0.0 $3.0M 3.8k 772.54
Blackstone Group Inc Com Cl A (BX) 0.0 $2.9M 17k 170.85
Sempra Energy (SRE) 0.0 $2.9M 33k 89.98
Yum! Brands (YUM) 0.0 $2.9M 19k 152.00
Anthem (ELV) 0.0 $2.9M 9.0k 323.12
Agilent Technologies Inc C ommon (A) 0.0 $2.9M 23k 128.35
PPG Industries (PPG) 0.0 $2.9M 28k 105.11
Canadian Pacific Kansas City (CP) 0.0 $2.9M 39k 74.49
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.9M 127k 22.53
Fifth Third Ban (FITB) 0.0 $2.9M 64k 44.55
Citizens Financial (CFG) 0.0 $2.9M 54k 53.16
Invesco Exchange Traded Fd T S&p500 Qu (SPHQ) 0.0 $2.8M 38k 73.29
Vanguard World Financial (VFH) 0.0 $2.8M 21k 131.24
Ishares U S Etf Tr U.s. Tech (IETC) 0.0 $2.8M 27k 101.93
Edwards Lifesciences (EW) 0.0 $2.8M 36k 77.77
NetApp (NTAP) 0.0 $2.8M 23k 118.46
Reddit Cl A (RDDT) 0.0 $2.7M 12k 229.99
Solventum Corp Com Shs (SOLV) 0.0 $2.7M 38k 73.00
Wisdomtree Tr Us Largec (DLN) 0.0 $2.7M 31k 87.03
Ishares Tr Ishares B (IBB) 0.0 $2.7M 19k 144.37
Sony Group Corp Sponsored (SONY) 0.0 $2.7M 95k 28.79
Ishares Tr Esg Msci (DSI) 0.0 $2.7M 22k 125.95
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 14k 190.58
Becton, Dickinson and (BDX) 0.0 $2.7M 14k 187.17
Cubesmart (CUBE) 0.0 $2.7M 66k 40.66
Cardinal Health (CAH) 0.0 $2.6M 17k 156.96
O'reilly Automotive (ORLY) 0.0 $2.6M 24k 107.81
Aon Shs Cl A (AON) 0.0 $2.6M 7.3k 356.58
Targa Res Corp (TRGP) 0.0 $2.6M 16k 167.54
Valero Energy Corporation (VLO) 0.0 $2.6M 15k 170.26
Invesco Actvely Mngd Etc Optimum Y (PDBC) 0.0 $2.6M 191k 13.43
West Pharmaceutical Services (WST) 0.0 $2.6M 9.8k 262.33
Realty Income (O) 0.0 $2.6M 42k 60.79
Invesco Exch Traded Fd Tr Ii Calif Amt (PWZ) 0.0 $2.6M 107k 23.92
Wisdomtree Tr Us Qtly D (DGRW) 0.0 $2.5M 29k 88.96
EOG Resources (EOG) 0.0 $2.5M 22k 112.12
Ishares Tr Ishares S (SOXX) 0.0 $2.5M 9.3k 271.12
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.5M 51k 49.04
Shopify Cl A Sub (SHOP) 0.0 $2.5M 17k 148.61
Ball Corporation (BALL) 0.0 $2.5M 49k 50.42
Ishares Tr Core S&p (ITOT) 0.0 $2.4M 17k 145.65
Hdfc Bank Sponsored (HDB) 0.0 $2.4M 71k 34.16
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.4M 17k 143.18
Insmed Com Par $ (INSM) 0.0 $2.4M 17k 144.01
Hershey Company (HSY) 0.0 $2.4M 13k 187.05
Schwab Strategic Tr Us Brd Mk (SCHB) 0.0 $2.4M 93k 25.71
Ishares Esg Awr M (ESGE) 0.0 $2.4M 54k 43.42
Levi Strauss & Co Cl A Com (LEVI) 0.0 $2.3M 101k 23.30
Cloudflare Cl A Com (NET) 0.0 $2.3M 11k 214.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.3M 119k 19.53
Vanguard Index Fds Real Esta (VNQ) 0.0 $2.3M 25k 91.42
Syndax Pharmaceuticals Common St (SNDX) 0.0 $2.3M 150k 15.37
Diamondback Energy (FANG) 0.0 $2.3M 16k 143.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.3M 5.0k 463.74
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 133k 17.27
Take-Two Interactive Software (TTWO) 0.0 $2.3M 8.8k 258.36
Archer Daniels Midland Company (ADM) 0.0 $2.3M 38k 59.74
Fastenal Company (FAST) 0.0 $2.3M 46k 49.04
Boston Scientific Corporation (BSX) 0.0 $2.3M 23k 97.63
Invitation Homes (INVH) 0.0 $2.3M 77k 29.33
Banco Bilbao Vizcaya Argenta Sponsored (BBVA) 0.0 $2.3M 117k 19.25
Wec Energy Group (WEC) 0.0 $2.2M 20k 114.59
Vanguard World Mega Grwt (MGK) 0.0 $2.2M 5.5k 402.42
Vanguard Index Fds Sm Cp Val (VBR) 0.0 $2.2M 11k 208.71
Carvana Cl A (CVNA) 0.0 $2.2M 5.9k 377.24
Clorox Company (CLX) 0.0 $2.2M 18k 123.30
Cbre Group Cl A (CBRE) 0.0 $2.2M 14k 157.56
RadNet (RDNT) 0.0 $2.2M 29k 76.21
Select Sector Spdr Tr Sbi Mater (XLB) 0.0 $2.2M 24k 89.62
Fortive (FTV) 0.0 $2.2M 45k 48.99
General Motors Company (GM) 0.0 $2.2M 36k 60.97
Ishares Tr National (MUB) 0.0 $2.2M 20k 106.49
WesBan (WSBC) 0.0 $2.2M 68k 31.93
Dow (DOW) 0.0 $2.1M 94k 22.93
Select Sector Spdr Tr Communica (XLC) 0.0 $2.1M 18k 118.37
MPLX Com Unit (MPLX) 0.0 $2.1M 43k 49.95
Verisk Analytics (VRSK) 0.0 $2.1M 8.5k 251.51
Vanguard Index Fds SML CP GR (VBK) 0.0 $2.1M 7.2k 297.62
Select Sector Spdr Tr Sbi Cons (XLP) 0.0 $2.1M 27k 78.37
Vanguard Intl Equity Index F TT WRLD S (VT) 0.0 $2.1M 15k 137.80
Williams Companies (WMB) 0.0 $2.1M 33k 63.35
Canadian Natl Ry (CNI) 0.0 $2.1M 22k 94.30
Synopsys (SNPS) 0.0 $2.0M 4.1k 493.39
Rio Tinto Sponsored (RIO) 0.0 $2.0M 31k 66.01
Vaneck Etf Trust Gold Mine (GDX) 0.0 $2.0M 27k 76.40
Fair Isaac Corporation (FICO) 0.0 $2.0M 1.3k 1496.54
Crown Castle Intl (CCI) 0.0 $2.0M 21k 96.49
Micron Technology (MU) 0.0 $2.0M 12k 167.32
Okta Cl A (OKTA) 0.0 $2.0M 21k 91.70
Nucor Corporation (NUE) 0.0 $2.0M 15k 135.43
BP Sponsored (BP) 0.0 $1.9M 57k 34.46
Datadog Cl A Com (DDOG) 0.0 $1.9M 14k 142.40
Ishares Bitcoin Trust Etf Shs Ben I (IBIT) 0.0 $1.9M 30k 65.00
AutoZone (AZO) 0.0 $1.9M 451.00 4290.20
Ishares Tr Gl Clean (ICLN) 0.0 $1.9M 122k 15.48
SYSCO Corporation (SYY) 0.0 $1.9M 23k 82.34
Raymond James Financial (RJF) 0.0 $1.9M 11k 172.60
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 6.1k 309.74
PG&E Corporation (PCG) 0.0 $1.9M 124k 15.08
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9M 4.1k 456.00
Mosaic (MOS) 0.0 $1.8M 52k 34.68
Howmet Aerospace (HWM) 0.0 $1.8M 9.1k 196.23
Atmos Energy Corporation (ATO) 0.0 $1.8M 10k 170.75
Haleon Spon Ads (HLN) 0.0 $1.8M 197k 8.97
Casey's General Stores (CASY) 0.0 $1.8M 3.1k 565.32
United Rentals (URI) 0.0 $1.7M 1.8k 954.66
Vanguard Index Fds Extend Mk (VXF) 0.0 $1.7M 8.3k 209.34
Paccar (PCAR) 0.0 $1.7M 18k 98.32
Martin Marietta Materials (MLM) 0.0 $1.7M 2.7k 630.28
Fomento Economico Mexicano S Spon Adr (FMX) 0.0 $1.7M 18k 98.63
Royal Caribbean Cruises (RCL) 0.0 $1.7M 5.3k 323.58
Autodesk (ADSK) 0.0 $1.7M 5.4k 317.67
Iqvia Holdings (IQV) 0.0 $1.7M 9.0k 189.94
Ishares Tr Eafe Valu (EFV) 0.0 $1.7M 25k 67.83
Manulife Finl Corp (MFC) 0.0 $1.7M 55k 31.15
Packaging Corporation of America (PKG) 0.0 $1.7M 7.7k 217.93
Te Connectivity Ord Shs (TEL) 0.0 $1.7M 7.5k 219.53
Bhp Group Sponsored (BHP) 0.0 $1.7M 30k 55.75
Tower Semiconductor Shs New (TSEM) 0.0 $1.6M 23k 72.30
Argenx Se Sponsored (ARGX) 0.0 $1.6M 2.2k 737.56
Constellation Energy (CEG) 0.0 $1.6M 5.0k 329.07
CoStar (CSGP) 0.0 $1.6M 19k 84.37
Monolithic Power Systems (MPWR) 0.0 $1.6M 1.7k 920.64
Ford Motor Company (F) 0.0 $1.6M 135k 11.96
eBay (EBAY) 0.0 $1.6M 18k 90.95
Schwab Strategic Tr Us Lrg Ca (SCHX) 0.0 $1.6M 61k 26.34
Hartford Financial Services (HIG) 0.0 $1.6M 12k 133.39
Ida (IDA) 0.0 $1.6M 12k 132.15
Vanguard Bd Index Fds Short Trm (BSV) 0.0 $1.6M 20k 78.91
Heritage Financial Corporation (HFWA) 0.0 $1.6M 65k 24.19
Viatris (VTRS) 0.0 $1.6M 158k 9.90
Tyson Foods Cl A (TSN) 0.0 $1.5M 28k 54.30
Hca Holdings (HCA) 0.0 $1.5M 3.5k 426.20
Brown & Brown (BRO) 0.0 $1.5M 16k 93.79
Dimensional Etf Trust Us Equity (DFUS) 0.0 $1.5M 21k 72.44
Bunge Global Sa Com Shs (BG) 0.0 $1.5M 18k 81.25
Omni (OMC) 0.0 $1.5M 18k 81.53
Encompass Health Corp (EHC) 0.0 $1.5M 12k 127.02
Xcel Energy (XEL) 0.0 $1.5M 18k 80.65
Vanguard Index Fds Mcap Gr I (VOT) 0.0 $1.5M 5.0k 293.79
Markel Corporation (MKL) 0.0 $1.5M 760.00 1911.36
Kroger (KR) 0.0 $1.4M 21k 67.41
Marvell Technology (MRVL) 0.0 $1.4M 17k 84.07
Strategy Cl A New (MSTR) 0.0 $1.4M 4.5k 322.21
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.4M 21k 67.07
Dell Technologies CL C (DELL) 0.0 $1.4M 9.9k 141.77
Copart (CPRT) 0.0 $1.4M 31k 44.97
Monster Beverage Corp (MNST) 0.0 $1.4M 21k 67.31
Molson Coors Beverage CL B (TAP) 0.0 $1.4M 31k 45.25
Cyberark Software SHS (CYBR) 0.0 $1.4M 2.9k 483.15
RPM International (RPM) 0.0 $1.4M 12k 117.88
Bk Nova Cad (BNS) 0.0 $1.4M 21k 64.65
EQT Corporation (EQT) 0.0 $1.4M 25k 54.43
Axis Cap Hldgs SHS (AXS) 0.0 $1.4M 14k 95.80
Ishares Silver Tr Ishares (SLV) 0.0 $1.4M 32k 42.37
Live Nation Entertainment (LYV) 0.0 $1.4M 8.3k 163.40
Ishares Tr Eafe Grwt (EFG) 0.0 $1.4M 12k 113.88
Evergy (EVRG) 0.0 $1.3M 18k 76.02
Western Midstream Partners L Com Unit (WES) 0.0 $1.3M 34k 39.29
Six Flags Entertainment Corp (FUN) 0.0 $1.3M 59k 22.72
Roblox Corp Cl A (RBLX) 0.0 $1.3M 9.7k 138.52
Brookfield Corp Cl A Ltd (BN) 0.0 $1.3M 19k 68.58
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.3M 10k 131.80
Vanguard Intl Equity Index F Ftse Smca (VSS) 0.0 $1.3M 9.2k 142.55
Emcor (EME) 0.0 $1.3M 2.0k 649.54
Garmin SHS (GRMN) 0.0 $1.3M 5.3k 246.22
Cheniere Energy Com New (LNG) 0.0 $1.3M 5.5k 234.98
Heico Corp Cl A (HEI.A) 0.0 $1.3M 5.1k 254.09
Simon Property (SPG) 0.0 $1.3M 6.9k 187.67
Hyster-yale Cl A (HY) 0.0 $1.3M 35k 36.86
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 9.7k 130.25
First Solar (FSLR) 0.0 $1.3M 5.7k 220.53
Zimmer Holdings (ZBH) 0.0 $1.3M 13k 98.50
Invesco Exchange Traded Fd T Large Cap (PWB) 0.0 $1.2M 9.9k 125.42
Brookfield Infrast Partners Lp Int Un (BIP) 0.0 $1.2M 38k 32.89
Doordash Cl A (DASH) 0.0 $1.2M 4.6k 271.99
Royalty Pharma Shs Class (RPRX) 0.0 $1.2M 35k 35.28
Marriott Intl Cl A (MAR) 0.0 $1.2M 4.8k 260.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 22k 56.75
Ishares Tr Msci Usa (VLUE) 0.0 $1.2M 9.8k 125.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.2M 49k 24.79
Vertiv Holdings Com Cl A (VRT) 0.0 $1.2M 7.8k 150.86
State Street Corporation (STT) 0.0 $1.2M 10k 116.01
Credicorp (BAP) 0.0 $1.2M 4.4k 266.28
Spdr Series Trust S&p Divid (SDY) 0.0 $1.2M 8.3k 140.05
Biogen Idec (BIIB) 0.0 $1.2M 8.3k 140.08
Ishares Tr 20 Yr Tr (TLT) 0.0 $1.2M 13k 89.37
Spdr Series Trust Nuveen Ic (HYMB) 0.0 $1.2M 46k 24.93
First Horizon National Corporation (FHN) 0.0 $1.2M 51k 22.61
CenterPoint Energy (CNP) 0.0 $1.1M 29k 38.80
Nasdaq Omx (NDAQ) 0.0 $1.1M 13k 88.45
Flexshares Tr Mornstar (GUNR) 0.0 $1.1M 25k 43.78
Vaneck Etf Trust Ig Floati (FLTR) 0.0 $1.1M 43k 25.57
Invesco Exch Traded Fd Tr Ii Natl Amt (PZA) 0.0 $1.1M 47k 23.09
Diageo Spon Adr (DEO) 0.0 $1.1M 11k 95.43
Msci (MSCI) 0.0 $1.1M 1.9k 567.41
Enbridge (ENB) 0.0 $1.1M 21k 50.46
Genmab A/s Sponsored (GMAB) 0.0 $1.1M 35k 30.67
Renasant (RNST) 0.0 $1.0M 28k 36.89
Casella Waste Sys Cl A (CWST) 0.0 $1.0M 11k 94.88
Campbell Soup Company (CPB) 0.0 $1.0M 33k 31.58
Agree Realty Corporation (ADC) 0.0 $1.0M 14k 71.04
Stanley Black & Decker (SWK) 0.0 $1.0M 14k 74.33
Vanguard World Consum Di (VCR) 0.0 $1.0M 2.6k 396.15
Aptiv Com Shs (APTV) 0.0 $1.0M 12k 86.22
Ishares Tr Expanded (IGV) 0.0 $1.0M 8.8k 115.01
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 19k 54.16
Vanguard Admiral Fds Midcp 400 (IVOV) 0.0 $1.0M 9.9k 100.77
Invesco Exch Traded Fd Tr Ii S&p500 Lo (SPLV) 0.0 $1.0M 14k 73.48
Carlisle Companies (CSL) 0.0 $998k 3.0k 328.96
Ego (EGO) 0.0 $986k 34k 28.89
Ishares Tr Shrt Nat (SUB) 0.0 $977k 9.1k 106.78
Extra Space Storage (EXR) 0.0 $976k 6.9k 140.94
Applovin Corp Com Cl A (APP) 0.0 $972k 1.4k 718.55
Netease Sponsored (NTES) 0.0 $972k 6.4k 151.99
Veeva Sys Cl A Com (VEEV) 0.0 $960k 3.2k 297.91
Gates Indl Corp Ord Shs (GTES) 0.0 $957k 39k 24.82
Alcon Ord Shs (ALC) 0.0 $954k 13k 74.51
Boyd Gaming Corporation (BYD) 0.0 $947k 11k 86.45
Ingersoll Rand (IR) 0.0 $947k 12k 82.62
Viper Energy Cl A (VNOM) 0.0 $943k 25k 38.22
Hayward Hldgs (HAYW) 0.0 $938k 62k 15.12
Ross Stores (ROST) 0.0 $938k 6.2k 152.39
Zions Bancorporation (ZION) 0.0 $935k 17k 56.58
Henry Schein (HSIC) 0.0 $934k 14k 66.37
Penumbra (PEN) 0.0 $928k 3.7k 253.32
Dimensional Etf Trust Us Target (DFAT) 0.0 $921k 16k 58.21
Agnc Invt Corp Com reit (AGNC) 0.0 $919k 94k 9.79
Vanguard Scottsdale Fds Vng Rus10 (VONV) 0.0 $918k 10k 89.37
Agnico (AEM) 0.0 $911k 5.4k 168.56
Chefs Whse (CHEF) 0.0 $910k 16k 58.33
Ametek (AME) 0.0 $910k 4.8k 188.00
Dimensional Etf Trust Us Mktwid (DFUV) 0.0 $909k 20k 44.69
Sprott Asset Management Physical (PSLV) 0.0 $908k 58k 15.70
Curtiss-Wright (CW) 0.0 $907k 1.7k 542.94
Wintrust Financial Corporation (WTFC) 0.0 $897k 6.8k 132.44
Hewlett Packard Enterprise (HPE) 0.0 $896k 37k 24.56
Plains Gp Hldgs Ltd Partn (PAGP) 0.0 $895k 49k 18.24
Spdr Index Shs Fds Portfolio (SPDW) 0.0 $894k 21k 42.79
Cooper Cos (COO) 0.0 $892k 13k 68.56
Credo Technology Group Holdi Ordinary (CRDO) 0.0 $890k 6.1k 145.61
Regeneron Pharmaceuticals (REGN) 0.0 $889k 1.6k 562.27
Wabtec Corporation (WAB) 0.0 $887k 4.4k 200.47
Orange County Ban (OBT) 0.0 $882k 35k 25.21
Nvent Electric SHS (NVT) 0.0 $877k 8.9k 98.64
Spdr Index Shs Fds S&p Gblin (GII) 0.0 $871k 13k 69.59
Consolidated Edison (ED) 0.0 $869k 8.6k 100.52
P T Telekomunikasi Indonesia Sponsored (TLK) 0.0 $864k 46k 18.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $859k 6.7k 128.40
Viking Holdings Ord Shs (VIK) 0.0 $851k 14k 62.16
Arcutis Biotherapeutics (ARQT) 0.0 $849k 45k 18.85
GSK Sponsored (GSK) 0.0 $848k 20k 43.16
Ralliant Corp (RAL) 0.0 $847k 19k 43.73
Lindsay Corporation (LNN) 0.0 $841k 6.0k 140.56
Vanguard Scottsdale Fds Inter Ter (VGIT) 0.0 $832k 14k 60.03
Ishares Tr Core Div (DGRO) 0.0 $824k 12k 68.08
Proshares Tr Ultrpro D (UDOW) 0.0 $820k 7.7k 107.05
Equifax (EFX) 0.0 $818k 3.2k 256.53
Ishares Tr Us Aer De (ITA) 0.0 $811k 3.9k 209.26
VSE Corporation (VSEC) 0.0 $807k 4.9k 166.24
First Tr Exchange Traded Tech Alph (FXL) 0.0 $807k 4.8k 167.99
Schwab Strategic Tr Intl Eqty (SCHF) 0.0 $803k 35k 23.28
Murphy Usa (MUSA) 0.0 $801k 2.1k 388.26
Flexshares Tr Mornstar (TILT) 0.0 $797k 3.3k 242.29
Textron (TXT) 0.0 $794k 9.4k 84.49
Electronic Arts (EA) 0.0 $789k 3.9k 201.70
PPL Corporation (PPL) 0.0 $786k 21k 37.16
Ishares Tr Rus Tp200 (IWY) 0.0 $780k 2.9k 273.65
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $776k 7.8k 99.95
Sea Sponsord (SE) 0.0 $768k 4.3k 178.73
Allegheny Technologies Incorporated (ATI) 0.0 $766k 9.4k 81.34
Mid-America Apartment (MAA) 0.0 $765k 5.5k 139.73
Baxter International (BAX) 0.0 $763k 34k 22.77
Entegris (ENTG) 0.0 $757k 8.2k 92.46
Builders FirstSource (BLDR) 0.0 $748k 6.2k 121.25
Rubrik Cl A (RBRK) 0.0 $748k 9.1k 82.25
Williams-Sonoma (WSM) 0.0 $747k 3.8k 195.45
Ishares Msci Pac (EPP) 0.0 $746k 15k 51.56
Fidelity Covington Trust Msci Info (FTEC) 0.0 $744k 3.3k 222.17
Gartner (IT) 0.0 $743k 2.8k 262.87
Ishares Tr Eafe Sml (SCZ) 0.0 $738k 9.6k 76.72
Tarsus Pharmaceuticals (TARS) 0.0 $736k 12k 59.43
Crane Company Common St (CR) 0.0 $734k 4.0k 184.14
Houlihan Lokey Cl A (HLI) 0.0 $734k 3.6k 205.32
Coinbase Global Com Cl A (COIN) 0.0 $733k 2.2k 337.48
Stag Industrial (STAG) 0.0 $727k 21k 35.29
Spx Corp (SPXC) 0.0 $726k 3.9k 186.78
Coupang Cl A (CPNG) 0.0 $726k 23k 32.20
Evercore Class A (EVR) 0.0 $724k 2.1k 337.32
Ishares Tr Fltg Rate (FLOT) 0.0 $721k 14k 51.09
Vontier Corporation (VNT) 0.0 $717k 17k 41.97
Boot Barn Hldgs (BOOT) 0.0 $716k 4.3k 165.72
Exelon Corporation (EXC) 0.0 $706k 16k 45.01
Vanguard Bd Index Fds Total Bnd (BND) 0.0 $704k 9.5k 74.37
Fortune Brands (FBIN) 0.0 $703k 13k 53.39
First Tr Exchange Traded Dorsey Wr (FV) 0.0 $701k 11k 61.92
Mongodb Cl A (MDB) 0.0 $699k 2.3k 310.38
Owl Rock Capital Corporation (OBDC) 0.0 $699k 55k 12.77
Cousins Pptys Com New (CUZ) 0.0 $697k 24k 28.94
Surgery Partners Common St (SGRY) 0.0 $695k 32k 21.64
Toronto Dominion Bk Ont Com New (TD) 0.0 $694k 8.7k 79.95
American Intl Group Com New (AIG) 0.0 $694k 8.8k 78.54
Dollar General (DG) 0.0 $691k 6.7k 103.35
Chesapeake Utilities Corporation (CPK) 0.0 $689k 5.1k 134.69
Q2 Holdings (QTWO) 0.0 $687k 9.5k 72.39
Guidewire Software (GWRE) 0.0 $685k 3.0k 229.86
Ryanair Holdings Sponsored (RYAAY) 0.0 $683k 11k 60.22
Astera Labs (ALAB) 0.0 $682k 3.5k 195.80
Eagle Materials (EXP) 0.0 $676k 2.9k 233.04
Ares Management Corporation Cl A Com (ARES) 0.0 $671k 4.2k 159.89
Ferrari Nv Ord (RACE) 0.0 $667k 1.4k 485.22
HSBC HLDGS Spon Adr (HSBC) 0.0 $666k 9.4k 70.98
Msc Indl Direct Cl A (MSM) 0.0 $665k 7.2k 92.14
Gulfport Energy Corp Common Sh (GPOR) 0.0 $663k 3.7k 180.98
Mercury Computer Systems (MRCY) 0.0 $663k 8.6k 77.40
Ameris Ban (ABCB) 0.0 $662k 9.0k 73.31
Schwab Strategic Tr Fundament (FNDX) 0.0 $661k 25k 26.30
MarketAxess Holdings (MKTX) 0.0 $661k 3.8k 174.25
Nxp Semiconductors N V (NXPI) 0.0 $660k 2.9k 227.73
Brightsphere Investment Group (AAMI) 0.0 $655k 14k 48.16
Willis Towers Watson SHS (WTW) 0.0 $655k 1.9k 345.45
Celestica (CLS) 0.0 $651k 2.6k 246.38
DTE Energy Company (DTE) 0.0 $651k 4.6k 141.43
Descartes Sys Grp (DSGX) 0.0 $650k 6.9k 94.23
Timkensteel (MTUS) 0.0 $648k 39k 16.53
Pinterest Cl A (PINS) 0.0 $647k 20k 32.17
United Bankshares (UBSI) 0.0 $646k 17k 37.21
Nice Sponsored (NICE) 0.0 $644k 4.4k 144.78
Galaxy Digital Cl A (GLXY) 0.0 $642k 19k 33.81
FirstEnergy (FE) 0.0 $640k 14k 45.82
Stride (LRN) 0.0 $637k 4.3k 148.94
Tko Group Holdings Cl A (TKO) 0.0 $635k 3.1k 201.96
CBOE Holdings (CBOE) 0.0 $635k 2.6k 245.25
Old National Ban (ONB) 0.0 $635k 29k 21.95
NiSource (NI) 0.0 $633k 15k 43.30
Spdr Series Trust Portfolio (SPLG) 0.0 $631k 8.1k 78.34
HEICO Corporation (HEI) 0.0 $630k 2.0k 322.82
Dimensional Etf Trust Internatn (DFIV) 0.0 $630k 14k 46.12
National Storage Affiliates Com Shs B (NSA) 0.0 $626k 21k 30.22
Rb Global (RBA) 0.0 $618k 5.7k 108.36
Ares Capital Corporation (ARCC) 0.0 $615k 30k 20.41
Construction Partners Com Cl A (ROAD) 0.0 $613k 4.8k 127.00
Blackrock Util & Infrastrctu (BUI) 0.0 $612k 23k 26.17
Dimensional Etf Trust Us Small (DFAS) 0.0 $612k 8.9k 68.46
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $610k 34k 18.02
British Amern Tob Sponsored (BTI) 0.0 $608k 11k 53.08
Ncr Atleos Corporation Com Shs (NATL) 0.0 $608k 16k 39.31
Totalenergies Se Sponsored (TTE) 0.0 $603k 10k 59.69
Dorman Products (DORM) 0.0 $602k 3.9k 155.88
Axon Enterprise (AXON) 0.0 $601k 837.00 717.65
Kontoor Brands (KTB) 0.0 $600k 7.5k 79.77
Eversource Energy (ES) 0.0 $600k 8.4k 71.14
Ero Copper Corp (ERO) 0.0 $596k 30k 20.23
Sandisk Corp (SNDK) 0.0 $595k 5.3k 112.20
Entergy Corporation (ETR) 0.0 $595k 6.4k 93.19
Vaneck Etf Trust MRNGSTR W (MOAT) 0.0 $593k 6.0k 99.11
McGrath Rent (MGRC) 0.0 $592k 5.1k 117.30
Intapp (INTA) 0.0 $592k 15k 40.90
Texas Roadhouse (TXRH) 0.0 $592k 3.6k 166.15
International Paper Company (IP) 0.0 $592k 13k 46.40
Valvoline Inc Common (VVV) 0.0 $590k 16k 35.91
Arch Cap Group Ord (ACGL) 0.0 $589k 6.5k 90.73
Commercial Metals Company (CMC) 0.0 $588k 10k 57.28
Eastern Bankshares (EBC) 0.0 $588k 32k 18.15
Teradyne (TER) 0.0 $569k 4.1k 137.64
UMB Financial Corporation (UMBF) 0.0 $566k 4.8k 118.35
Snap-on Incorporated (SNA) 0.0 $566k 1.6k 346.53
Barrick Mng Corp Com Shs (B) 0.0 $565k 17k 32.77
Ssga Active Etf Tr SPDR TR T (TOTL) 0.0 $564k 14k 40.57
Sharkninja Com Shs (SN) 0.0 $564k 5.5k 103.15
Polaris Industries (PII) 0.0 $563k 9.7k 58.13
Globe Life (GL) 0.0 $563k 3.9k 142.97
Southstate Bk Corp (SSB) 0.0 $563k 5.7k 98.87
Keysight Technologies (KEYS) 0.0 $561k 3.2k 174.92
Rithm Capital Corp Com New (RITM) 0.0 $561k 49k 11.39
Lincoln National Corporation (LNC) 0.0 $560k 14k 40.33
Five Below (FIVE) 0.0 $559k 3.6k 154.70
Ishares Msci Worl (URTH) 0.0 $554k 3.1k 181.56
Synchrony Financial (SYF) 0.0 $554k 7.8k 71.05
Ishares Msci Cda (EWC) 0.0 $553k 11k 50.55
Ishares Tr Micro-cap (IWC) 0.0 $550k 3.7k 149.09
Ventas (VTR) 0.0 $550k 7.9k 69.99
Lennar Corp Cl A (LEN) 0.0 $549k 4.4k 126.04
Ensign (ENSG) 0.0 $549k 3.2k 172.77
Halozyme Therapeutics (HALO) 0.0 $548k 7.5k 73.34
Western Digital (WDC) 0.0 $545k 4.5k 120.06
Waters Corporation (WAT) 0.0 $544k 1.8k 299.81
JBS Cl A Shs (JBS) 0.0 $543k 36k 14.93
Shake Shack Cl A (SHAK) 0.0 $543k 5.8k 93.61
Lazard Ltd Shs -a - (LAZ) 0.0 $543k 10k 52.78
Occidental Petroleum Corporation (OXY) 0.0 $542k 12k 47.25
Huron Consulting (HURN) 0.0 $541k 3.7k 146.77
Hub Group Cl A (HUBG) 0.0 $541k 16k 34.44
Dex (DXCM) 0.0 $540k 8.0k 67.29
Crane Holdings (CXT) 0.0 $540k 8.0k 67.07
Fulton Financial (FULT) 0.0 $539k 29k 18.63
Avista Corporation (AVA) 0.0 $539k 14k 37.81
Independence Realty Trust In (IRT) 0.0 $538k 33k 16.39
Spdr Series Trust Bloomberg (JNK) 0.0 $538k 5.5k 97.99
Avepoint Com Cl A (AVPT) 0.0 $535k 36k 15.01
M&T Bank Corporation (MTB) 0.0 $535k 2.7k 197.62
Brunswick Corporation (BC) 0.0 $534k 8.4k 63.24
Sitime Corp (SITM) 0.0 $533k 1.8k 301.31
Las Vegas Sands (LVS) 0.0 $533k 9.9k 53.79
Ishares Tr 10-20 Yr (TLH) 0.0 $532k 5.2k 102.99
Group 1 Automotive (GPI) 0.0 $532k 1.2k 437.51
Eastman Chemical Company (EMN) 0.0 $529k 8.4k 63.05
Vanguard Index Fds Mcap Vl I (VOE) 0.0 $528k 3.0k 174.58
Microchip Technology (MCHP) 0.0 $526k 8.2k 64.22
Bwx Technologies (BWXT) 0.0 $523k 2.8k 184.37
Sanofi Sa Sponsored (SNY) 0.0 $522k 11k 47.20
Hasbro (HAS) 0.0 $519k 6.8k 75.85
Plains All Amern Pipeline L Unit Ltd (PAA) 0.0 $519k 30k 17.06
Banner Corp Com New (BANR) 0.0 $515k 7.9k 65.50
Ishares Tr Core Msci (IEUR) 0.0 $514k 7.5k 68.12
Ftai Aviation SHS (FTAI) 0.0 $511k 3.1k 166.86
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $509k 2.2k 227.00
Toyota Motor Corp Ads (TM) 0.0 $508k 2.7k 191.09
Tyler Technologies (TYL) 0.0 $507k 969.00 523.16
Impinj (PI) 0.0 $507k 2.8k 180.75
NVR (NVR) 0.0 $506k 63.00 8034.68
Korn Ferry Com New (KFY) 0.0 $506k 7.2k 69.98
Jacobs Engineering Group (J) 0.0 $505k 3.4k 149.86
Varonis Sys (VRNS) 0.0 $503k 8.8k 57.47
Reaves Util Income Com Sh Be (UTG) 0.0 $503k 13k 39.62
Tc Energy Corp (TRP) 0.0 $498k 9.2k 54.41
Baker Hughes Company Cl A (BKR) 0.0 $498k 10k 48.72
Qiagen Nv Com Shs (QGEN) 0.0 $498k 11k 44.68
Ladder Cap Corp Cl A (LADR) 0.0 $497k 46k 10.91
Cava Group Ord (CAVA) 0.0 $496k 8.2k 60.41
Ishares Msci Jpn (EWJ) 0.0 $494k 6.2k 80.21
Alibaba Group Hldg Sponsored (BABA) 0.0 $494k 2.8k 178.73
Warby Parker Cl A Com (WRBY) 0.0 $492k 18k 27.58
Rambus (RMBS) 0.0 $491k 4.7k 104.20
4068594 Enphase Energy (ENPH) 0.0 $490k 14k 35.39
Ciena Corp Com New (CIEN) 0.0 $489k 3.4k 145.67
Godaddy Cl A (GDDY) 0.0 $489k 3.6k 136.83
Proshares Tr Ultrapro (TQQQ) 0.0 $487k 4.7k 103.40
Essential Utils (WTRG) 0.0 $487k 12k 39.90
Sprouts Fmrs Mkt (SFM) 0.0 $486k 4.5k 108.80
Everus Constr Group (ECG) 0.0 $484k 5.6k 85.75
Ishares Tr Dow Jones (IYY) 0.0 $484k 3.0k 162.48
Public Service Enterprise (PEG) 0.0 $481k 5.8k 83.46
Lpl Financial Holdings (LPLA) 0.0 $478k 1.4k 332.69
Moelis & Co Cl A (MC) 0.0 $477k 6.7k 71.32
AeroVironment (AVAV) 0.0 $477k 1.5k 314.89
Toast Cl A (TOST) 0.0 $476k 13k 36.51
Udr (UDR) 0.0 $475k 13k 37.26
Hanover Insurance (THG) 0.0 $474k 2.6k 181.63
Trinity Industries (TRN) 0.0 $473k 17k 28.04
Littelfuse (LFUS) 0.0 $473k 1.8k 259.01
PriceSmart (PSMT) 0.0 $469k 3.9k 121.19
Proshares Tr Pshs Ultr (QLD) 0.0 $468k 3.4k 137.20
Banco Santander Adr (SAN) 0.0 $468k 45k 10.48
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $466k 4.0k 117.16
Spdr Series Trust Portfolio (SPSM) 0.0 $466k 10k 46.32
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $465k 20k 23.87
Enterprise Financial Services (EFSC) 0.0 $464k 8.0k 57.98
Four Corners Ppty Tr (FCPT) 0.0 $463k 19k 24.40
AvalonBay Communities (AVB) 0.0 $463k 2.4k 193.17
Servicetitan Shs Cl A (TTAN) 0.0 $462k 4.6k 100.83
Regions Financial Corporation (RF) 0.0 $458k 17k 26.37
Labcorp Holdings Com Shs (LH) 0.0 $456k 1.6k 287.05
Newamsterdam Pharma Company Ordinary (NAMS) 0.0 $455k 16k 28.44
Stock Yards Ban (SYBT) 0.0 $455k 6.5k 69.99
Blue Owl Capital Com Cl A (OWL) 0.0 $454k 27k 16.93
Semtech Corporation (SMTC) 0.0 $453k 6.3k 71.45
Mitsubishi Ufj Finl Group In Sponsored (MUFG) 0.0 $452k 28k 15.94
Stifel Financial (SF) 0.0 $450k 4.0k 113.47
Expedia Group Com New (EXPE) 0.0 $450k 2.1k 213.75
W.R. Berkley Corporation (WRB) 0.0 $448k 5.9k 76.62
Alamos Gold Com Cl A (AGI) 0.0 $448k 13k 34.86
Servisfirst Bancshares (SFBS) 0.0 $447k 5.6k 80.53
Sumitomo Mitsui Finl Group I Sponsored (SMFG) 0.0 $446k 27k 16.74
Werner Enterprises (WERN) 0.0 $444k 17k 26.32
Siriuspoint (SPNT) 0.0 $443k 25k 18.09
Reliance Steel & Aluminum (RS) 0.0 $443k 1.6k 280.83
Coca-cola Europacific Partne SHS (CCEP) 0.0 $443k 4.9k 90.41
Host Hotels & Resorts (HST) 0.0 $442k 26k 17.02
Envista Hldgs Corp (NVST) 0.0 $440k 22k 20.37
Urban Edge Pptys (UE) 0.0 $438k 21k 20.47
Biontech Se Sponsored (BNTX) 0.0 $437k 4.4k 98.62
Liberty Media Corp Del Com Lbty (FWONK) 0.0 $437k 4.2k 104.45
Matador Resources (MTDR) 0.0 $437k 9.7k 44.93
Spotify Technology S A SHS (SPOT) 0.0 $436k 625.00 698.00
Walker & Dunlop (WD) 0.0 $435k 5.2k 83.62
Visteon Corp Com New (VC) 0.0 $432k 3.6k 119.86
Steel Dynamics (STLD) 0.0 $431k 3.1k 139.43
C H Robinson Worldwide Com New (CHRW) 0.0 $431k 3.3k 132.40
Corebridge Finl (CRBG) 0.0 $431k 13k 32.05
UniFirst Corporation (UNF) 0.0 $431k 2.6k 167.19
Plymouth Indl Reit (PLYM) 0.0 $429k 19k 22.33
Braze Com Cl A (BRZE) 0.0 $428k 15k 28.44
Ishares Tr Msci Acwi (ACWX) 0.0 $428k 6.6k 65.01
Domino's Pizza (DPZ) 0.0 $427k 989.00 431.71
M/a (MTSI) 0.0 $425k 3.4k 124.49
Hexcel Corporation (HXL) 0.0 $425k 6.8k 62.70
Alamo (ALG) 0.0 $425k 2.2k 190.90
Ing Groep Sponsored (ING) 0.0 $423k 16k 26.08
Bel Fuse CL B (BELFB) 0.0 $423k 3.0k 141.02
Apple Hospitality Reit Com New (APLE) 0.0 $423k 35k 12.01
Tompkins Financial Corporation (TMP) 0.0 $423k 6.4k 66.21
Oshkosh Corporation (OSK) 0.0 $422k 3.3k 129.70
National Bk Hldgs Corp Cl A (NBHC) 0.0 $422k 11k 38.64
Allegro Microsystems Ord (ALGM) 0.0 $421k 14k 29.20
Humana (HUM) 0.0 $419k 1.6k 260.18
Vanguard World Mega Cap (MGC) 0.0 $418k 1.7k 244.09
Dbx Etf Tr Xtrack Ms (DBEF) 0.0 $415k 8.9k 46.42
Albemarle Corporation (ALB) 0.0 $415k 5.1k 81.08
Neurocrine Biosciences (NBIX) 0.0 $414k 2.9k 140.38
Ryman Hospitality Pptys (RHP) 0.0 $409k 4.6k 89.59
Fortinet (FTNT) 0.0 $409k 4.9k 84.08
Hannon Armstrong (HASI) 0.0 $405k 13k 30.70
Kulicke and Soffa Industries (KLIC) 0.0 $404k 9.9k 40.64
Tempus Ai Cl A (TEM) 0.0 $404k 5.0k 80.71
TowneBank (TOWN) 0.0 $404k 12k 34.57
Cdw (CDW) 0.0 $403k 2.5k 159.28
John Bean Technologies Corporation (JBTM) 0.0 $403k 2.9k 140.45
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $401k 19k 21.14
Spdr Series Trust Portfli T (SPIP) 0.0 $401k 15k 26.32
Ishares Tr Msci Acwi (ACWI) 0.0 $399k 2.9k 138.24
Ishares Tr Global Te (IXN) 0.0 $398k 3.9k 103.21
Horizon Ban (HBNC) 0.0 $398k 25k 16.01
Rayonier (RYN) 0.0 $398k 15k 26.54
Ishares Tr Core Msci (IDEV) 0.0 $397k 5.0k 80.17
Kirby Corporation (KEX) 0.0 $397k 4.8k 83.45
Invesco Exchange Traded Fd T Rafi Us 1 (PRF) 0.0 $396k 8.8k 45.21
Broadridge Financial Solutions (BR) 0.0 $396k 1.7k 238.18
Schwab Strategic Tr Us Lcap G (SCHG) 0.0 $396k 12k 31.91
Glacier Ban (GBCI) 0.0 $394k 8.1k 48.67
First Ban (FBNC) 0.0 $394k 7.4k 52.89
Ishares U S Etf Tr Short Dur (NEAR) 0.0 $392k 7.7k 51.28
Guardant Health (GH) 0.0 $391k 6.3k 62.48
Weatherford Intl Ord Shs (WFRD) 0.0 $389k 5.7k 68.43
First Interstate Bancsystem (FIBK) 0.0 $389k 12k 31.87
H.B. Fuller Company (FUL) 0.0 $386k 6.5k 59.28
National Grid Sponsored (NGG) 0.0 $385k 5.3k 72.67
Comerica Incorporated (CMA) 0.0 $384k 5.6k 68.52
Crescent Energy Company Cl A Com (CRGY) 0.0 $384k 43k 8.92
Fidelity Covington Trust High Divi (FDVV) 0.0 $384k 6.9k 55.71
Ubs Group SHS (UBS) 0.0 $383k 9.3k 41.00
Waystar Holding Corp (WAY) 0.0 $383k 10k 37.92
Expeditors International of Washington (EXPD) 0.0 $381k 3.1k 122.59
Hyatt Hotels Corp Com Cl A (H) 0.0 $380k 2.7k 141.93
EastGroup Properties (EGP) 0.0 $380k 2.2k 169.26
Photronics (PLAB) 0.0 $377k 16k 22.95
Greif Cl A (GEF) 0.0 $377k 6.3k 59.76
Msa Safety Inc equity (MSA) 0.0 $376k 2.2k 172.07
Mednax (MD) 0.0 $374k 22k 16.75
Cactus Cl A (WHD) 0.0 $374k 9.5k 39.47
Watts Water Technologies Cl A (WTS) 0.0 $373k 1.3k 279.28
UMH Properties (UMH) 0.0 $371k 25k 14.85
Vanguard Scottsdale Fds Short Ter (VGSH) 0.0 $371k 6.3k 58.85
Irhythm Technologies (IRTC) 0.0 $368k 2.1k 171.99
Viad (PRSU) 0.0 $367k 10k 36.18
Firstcash Holdings (FCFS) 0.0 $367k 2.3k 158.42
Central Garden & Pet Cl A Non- (CENTA) 0.0 $367k 12k 29.53
Alliant Energy Corporation (LNT) 0.0 $366k 5.4k 67.41
Annaly Capital Management In Com New (NLY) 0.0 $366k 18k 20.21
Dole Ord Shs (DOLE) 0.0 $366k 27k 13.44
Spdr Series Trust Prtflo S& (SPYV) 0.0 $365k 6.6k 55.33
Constellation Brands Cl A (STZ) 0.0 $365k 2.7k 134.67
Silgan Holdings (SLGN) 0.0 $364k 8.5k 43.01
Alps Etf Tr Alerian M (AMLP) 0.0 $363k 7.7k 46.93
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $362k 30k 11.99
LKQ Corporation (LKQ) 0.0 $361k 12k 30.54
First Tr Exchange-traded A Mid Cp Gr (FNY) 0.0 $360k 3.9k 91.61
Interpublic Group of Companies (IPG) 0.0 $359k 13k 27.91
Charter Communications Inc N Cl A (CHTR) 0.0 $359k 1.3k 275.10
Louisiana-Pacific Corporation (LPX) 0.0 $358k 4.0k 88.84
Uranium Energy (UEC) 0.0 $357k 27k 13.34
Wolverine World Wide (WWW) 0.0 $356k 13k 27.44
Innospec (IOSP) 0.0 $356k 4.6k 77.16
Utz Brands Com Cl A (UTZ) 0.0 $355k 29k 12.15
Karman Hldgs Common St (KRMN) 0.0 $354k 4.9k 72.20
Marqeta Class A C (MQ) 0.0 $351k 66k 5.28
Acv Auctions Com Cl A (ACVA) 0.0 $351k 35k 9.91
Extreme Networks (EXTR) 0.0 $350k 17k 20.65
Stepstone Group Com Cl A (STEP) 0.0 $349k 5.3k 65.31
Arm Holdings Sponsored (ARM) 0.0 $347k 2.5k 141.49
Centene Corporation (CNC) 0.0 $345k 9.7k 35.68
Colliers Intl Group Sub Vtg S (CIGI) 0.0 $344k 2.2k 156.21
Workday Cl A (WDAY) 0.0 $342k 1.4k 240.73
Icici Bank Adr (IBN) 0.0 $341k 11k 30.23
Avery Dennison Corporation (AVY) 0.0 $341k 2.1k 162.17
Century Communities (CCS) 0.0 $340k 5.4k 63.37
Life Time Group Holdings Common St (LTH) 0.0 $340k 12k 27.60
Ishares Tr Core S&p (IUSG) 0.0 $339k 2.1k 164.54
Crinetics Pharmaceuticals In (CRNX) 0.0 $339k 8.1k 41.65
Leidos Holdings (LDOS) 0.0 $338k 1.8k 188.96
Cohu (COHU) 0.0 $334k 16k 20.33
Nrg Energy Com New (NRG) 0.0 $332k 2.1k 161.95
Vanguard World Health Ca (VHT) 0.0 $331k 1.3k 259.60
J P Morgan Exchange Traded F Nasdaq Eq (JEPQ) 0.0 $330k 5.7k 57.52
Sprott Asset Management Physical (PHYS) 0.0 $330k 11k 29.62
Coreweave Com Cl A (CRWV) 0.0 $327k 2.4k 136.85
Pimco Etf Tr Active Bd (BOND) 0.0 $326k 3.5k 93.35
Masco Corporation (MAS) 0.0 $326k 4.6k 70.39
Vanguard World Industria (VIS) 0.0 $326k 1.1k 296.29
Jack Henry & Associates (JKHY) 0.0 $326k 2.2k 148.93
Sprott Asset Management Physical (CEF) 0.0 $324k 8.8k 36.69
Vici Pptys (VICI) 0.0 $322k 9.9k 32.61
Akamai Technologies (AKAM) 0.0 $322k 4.2k 75.76
Rbc Cad (RY) 0.0 $322k 2.2k 147.32
Kite Rlty Group Tr Com New (KRG) 0.0 $320k 14k 22.30
Super Micro Computer Com New (SMCI) 0.0 $319k 6.7k 47.94
Best Buy (BBY) 0.0 $319k 4.2k 75.62
CRH Ord (CRH) 0.0 $318k 2.7k 119.90
Cheesecake Factory Incorporated (CAKE) 0.0 $318k 5.8k 54.64
Mirion Technologies Com Cl A (MIR) 0.0 $317k 14k 23.26
Clean Harbors (CLH) 0.0 $317k 1.4k 232.22
MGE Energy (MGEE) 0.0 $316k 3.8k 84.18
Siriusxm Holdings Common St (SIRI) 0.0 $316k 14k 23.27
Spdr Series Trust Nuveen Ic (SHM) 0.0 $314k 6.5k 48.22
Lifestance Health Group (LFST) 0.0 $313k 57k 5.50
Viavi Solutions Inc equities (VIAV) 0.0 $313k 25k 12.69
Sensient Technologies Corporation (SXT) 0.0 $312k 3.3k 93.85
Pool Corporation (POOL) 0.0 $310k 999.00 310.07
Halliburton Company (HAL) 0.0 $309k 13k 24.60
Sofi Technologies (SOFI) 0.0 $309k 12k 26.42
Key (KEY) 0.0 $309k 17k 18.69
Atlantic Union B (AUB) 0.0 $309k 8.7k 35.29
Concentra Group Holdings Par Common St (CON) 0.0 $308k 15k 20.93
Genedx Holdings Corp Com Cl A (WGS) 0.0 $306k 2.8k 107.74
DaVita (DVA) 0.0 $306k 2.3k 132.87
Gibraltar Industries (ROCK) 0.0 $305k 4.9k 62.80
Floor & Decor Hldgs Cl A (FND) 0.0 $305k 4.1k 73.70
Rollins (ROL) 0.0 $305k 5.2k 58.74
Griffon Corporation (GFF) 0.0 $304k 4.0k 76.15
Iron Mountain (IRM) 0.0 $302k 3.0k 101.94
Flywire Corporation Com Vtg (FLYW) 0.0 $302k 22k 13.54
Vanguard Bd Index Fds Intermed (BIV) 0.0 $302k 3.9k 78.09
Brookfield Asset Managmt Cl A Lmt (BAM) 0.0 $302k 5.3k 56.94
First Tr Exchange-traded Nas Clned (QCLN) 0.0 $302k 7.2k 41.96
Element Solutions (ESI) 0.0 $300k 12k 25.17
Lyft Cl A Com (LYFT) 0.0 $297k 14k 22.01
Vaneck Etf Trust Junior Go (GDXJ) 0.0 $297k 3.0k 99.03
Astec Industries (ASTE) 0.0 $294k 6.1k 48.13
Civitas Resources Com New (CIVI) 0.0 $293k 9.0k 32.50
Skyward Specialty Insurance Gr (SKWD) 0.0 $293k 6.2k 47.56
Dt Midstream Common St (DTM) 0.0 $293k 2.6k 113.06
Vertex Cl A (VERX) 0.0 $292k 12k 24.79
Ingram Micro Hldg Corp (INGM) 0.0 $290k 14k 21.49
Warrior Met Coal (HCC) 0.0 $289k 4.5k 63.64
Ionq Inc Pipe (IONQ) 0.0 $287k 4.7k 61.50
Schwab Strategic Tr Us Sml Ca (SCHA) 0.0 $285k 10k 27.90
Rocket Cos Com Cl A (RKT) 0.0 $284k 15k 19.38
Penn National Gaming (PENN) 0.0 $284k 15k 19.26
Apollo Global Mgmt (APO) 0.0 $284k 2.1k 133.27
Evertec (EVTC) 0.0 $283k 8.4k 33.78
Helmerich & Payne (HP) 0.0 $282k 13k 22.09
Inter Parfums (IPAR) 0.0 $282k 2.9k 98.38
Mizuho Financial Group Sponsored (MFG) 0.0 $280k 42k 6.70
White Mountains Insurance Gp (WTM) 0.0 $279k 167.00 1671.52
Stewart Information Services Corporation (STC) 0.0 $279k 3.8k 73.32
Hologic (HOLX) 0.0 $277k 4.1k 67.49
Kinetik Holdings Com New C (KNTK) 0.0 $275k 6.4k 42.74
Chemed Corp Com Stk (CHE) 0.0 $275k 614.00 447.74
Meritage Homes Corporation (MTH) 0.0 $275k 3.8k 72.43
Nebius Group Shs Class (NBIS) 0.0 $274k 2.4k 112.27
New Jersey Resources Corporation (NJR) 0.0 $274k 5.7k 48.15
Whirlpool Corporation (WHR) 0.0 $273k 3.5k 78.60
Shift4 Pmts Cl A (FOUR) 0.0 $272k 3.5k 77.40
Fidelity National Information Services (FIS) 0.0 $272k 4.1k 65.94
Aercap Holdings Nv SHS (AER) 0.0 $271k 2.2k 121.00
Loews Corporation (L) 0.0 $269k 2.7k 100.39
ConAgra Foods (CAG) 0.0 $268k 15k 18.31
Spdr Series Trust Ice Pfd S (PSK) 0.0 $268k 8.1k 33.07
Titan Amer Sa Common Sh (TTAM) 0.0 $267k 18k 14.94
Lakeland Financial Corporation (LKFN) 0.0 $266k 4.1k 64.20
Arhaus Com Cl A (ARHS) 0.0 $266k 25k 10.63
MidWestOne Financial (MOFG) 0.0 $264k 9.3k 28.29
Marex Group Ord (MRX) 0.0 $264k 7.9k 33.62
Principal Financial (PFG) 0.0 $264k 3.2k 82.91
Mueller Industries (MLI) 0.0 $263k 2.6k 101.11
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $263k 884.00 297.16
John Hancock Preferred Income Fund III (HPS) 0.0 $263k 17k 15.44
Cogent Communications Hldgs Com New (CCOI) 0.0 $262k 6.8k 38.35
Vanguard Scottsdale Fds Vng Rus20 (VTWO) 0.0 $261k 2.7k 97.82
Hldgs (UAL) 0.0 $260k 2.7k 96.51
Insulet Corporation (PODD) 0.0 $259k 840.00 308.72
Fidelity Covington Trust Msci Finl (FNCL) 0.0 $259k 3.4k 76.34
Bath &#38 Body Works In (BBWI) 0.0 $259k 10k 25.76
AES Corporation (AES) 0.0 $258k 20k 13.16
Papa John's Int'l (PZZA) 0.0 $258k 5.4k 48.15
Devon Energy Corporation (DVN) 0.0 $257k 7.3k 35.06
Goldman Sachs Etf Tr Hedge Ind (GVIP) 0.0 $255k 1.7k 153.26
Apogee Enterprises (APOG) 0.0 $255k 5.9k 43.57
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $255k 6.2k 41.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $254k 22k 11.60
Etsy (ETSY) 0.0 $253k 3.8k 66.39
Boston Properties (BXP) 0.0 $252k 3.4k 74.34
Avient Corp (AVNT) 0.0 $251k 7.6k 32.95
Ingevity (NGVT) 0.0 $250k 4.5k 55.19
Cullen/Frost Bankers (CFR) 0.0 $250k 2.0k 126.77
J P Morgan Exchange Traded F Ultra Shr (JPST) 0.0 $249k 4.9k 50.73
Keurig Dr Pepper (KDP) 0.0 $248k 9.7k 25.51
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $247k 3.6k 68.81
Twist Bioscience Corp (TWST) 0.0 $246k 8.7k 28.14
Pacer Fds Tr Us Cash C (COWZ) 0.0 $245k 4.3k 57.47
Barclays Adr (BCS) 0.0 $245k 12k 20.67
Fidelity Covington Trust Consmr St (FSTA) 0.0 $245k 4.9k 49.84
Xpo Logistics Inc equity (XPO) 0.0 $244k 1.9k 129.27
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $243k 3.8k 63.33
Invesco Exch Traded Fd Tr Ii Var Rate (VRP) 0.0 $243k 9.8k 24.70
Brookfield Renewable Partner Partnersh (BEP) 0.0 $242k 9.4k 25.79
Spdr Series Trust Prtflo S& (SPYG) 0.0 $242k 2.3k 104.51
International Flavors & Fragrances (IFF) 0.0 $241k 3.9k 61.54
DNP Select Income Fund (DNP) 0.0 $241k 24k 10.01
Spdr Index Shs Fds Portfolio (SPEM) 0.0 $241k 5.2k 46.81
Quaker Chemical Corporation (KWR) 0.0 $241k 1.8k 131.75
Summit Hotel Properties (INN) 0.0 $239k 44k 5.49
Woodward Governor Company (WWD) 0.0 $239k 946.00 252.71
Reinsurance Grp Of America I Com New (RGA) 0.0 $238k 1.2k 192.13
InterDigital (IDCC) 0.0 $238k 690.00 345.23
Vistra Energy (VST) 0.0 $237k 1.2k 195.93
Epam Systems (EPAM) 0.0 $237k 1.6k 150.79
Lauder Estee Cos Cl A (EL) 0.0 $237k 2.7k 88.12
Fox Corp Cl A Com (FOXA) 0.0 $236k 3.7k 63.06
Federal Rlty Invt Tr Sh Ben In (FRT) 0.0 $236k 2.3k 101.31
Ligand Pharmaceuticals Com New (LGND) 0.0 $235k 1.3k 177.14
Schwab Strategic Tr Us Mid-ca (SCHM) 0.0 $235k 7.9k 29.64
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $235k 4.6k 50.90
Fidelity National Financial Com Shs (FNF) 0.0 $235k 3.9k 60.49
Jabil Circuit (JBL) 0.0 $234k 1.1k 217.17
Vanguard World Consum St (VDC) 0.0 $234k 1.1k 213.73
Waste Connections (WCN) 0.0 $233k 1.3k 175.80
RBC Bearings Incorporated (RBC) 0.0 $232k 594.00 390.29
Universal Display Corporation (OLED) 0.0 $232k 1.6k 143.63
Old Republic International Corporation (ORI) 0.0 $231k 5.4k 42.47
Penske Automotive (PAG) 0.0 $229k 1.3k 173.91
Ryder System (R) 0.0 $229k 1.2k 188.64
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $229k 8.5k 27.04
Capital Group Dividend Value Shs Creat (CGDV) 0.0 $228k 5.4k 42.03
Vanguard Malvern Fds Core Bd E (VCRB) 0.0 $228k 2.9k 78.41
Dollar Tree (DLTR) 0.0 $227k 2.4k 94.37
First Tr Exchange-traded A SML CP GR (FYC) 0.0 $227k 2.5k 90.71
Advansix (ASIX) 0.0 $225k 12k 19.38
Invesco Exchange Traded Fd T Water Res (PHO) 0.0 $224k 3.1k 72.11
Tempur-Pedic International (SGI) 0.0 $224k 2.7k 84.33
Spdr Series Trust Aerospace (XAR) 0.0 $222k 945.00 234.96
First Tr Exchange Traded Cloud Com (SKYY) 0.0 $221k 1.6k 134.42
Check Point Software Tech Lt Ord (CHKP) 0.0 $221k 1.1k 206.92
First Savings Financial (FSFG) 0.0 $220k 7.0k 31.43
On Assignment (ASGN) 0.0 $220k 4.6k 47.35
Centuri Holdings Com Shs (CTRI) 0.0 $219k 10k 21.17
Park National Corporation (PRK) 0.0 $219k 1.3k 162.53
Ishares Tr 3yrtb Etf (ISHG) 0.0 $219k 2.9k 76.18
Orchid Is Cap Com New (ORC) 0.0 $217k 31k 7.01
Atkore Intl (ATKR) 0.0 $217k 3.5k 62.74
Select Water Solutions Cl A Com (WTTR) 0.0 $217k 20k 10.69
Rigetti Computing Common St (RGTI) 0.0 $216k 7.3k 29.79
Draftkings Com Cl A (DKNG) 0.0 $216k 5.8k 37.40
Rush Enterprises Cl A (RUSHA) 0.0 $215k 4.0k 53.47
Schwab Strategic Tr Fundament (FNDF) 0.0 $214k 5.0k 42.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $214k 19k 11.39
Carnival Corp Unit 99/9 (CCL) 0.0 $214k 7.4k 28.91
Hillenbrand (HI) 0.0 $213k 7.9k 27.04
Deutsche Bank A G Namen Akt (DB) 0.0 $213k 6.0k 35.41
Ishares Tr Us Treas (GOVT) 0.0 $213k 9.2k 23.12
Cohen & Steers (CNS) 0.0 $211k 3.2k 65.61
Vodafone Group Sponsored (VOD) 0.0 $211k 18k 11.60
Procore Technologies (PCOR) 0.0 $209k 2.9k 72.92
Prestige Brands Holdings (PBH) 0.0 $206k 3.3k 62.40
Apellis Pharmaceuticals (APLS) 0.0 $206k 9.1k 22.63
Wix SHS (WIX) 0.0 $205k 1.2k 177.64
First Tr Exchange-traded SHS (FVD) 0.0 $205k 4.4k 46.24
Honda Motor Adr Ech C (HMC) 0.0 $205k 6.6k 30.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $204k 25k 8.20
Liberty Global Com Cl C (LBTYK) 0.0 $204k 17k 11.75
Ambev Sa Sponsored (ABEV) 0.0 $203k 91k 2.23
Toll Brothers (TOL) 0.0 $203k 1.5k 138.14
Old Dominion Freight Line (ODFL) 0.0 $203k 1.4k 140.78
Corpay Com Shs (CPAY) 0.0 $201k 698.00 288.05
Service Corporation International (SCI) 0.0 $201k 2.4k 83.22
Invesco Exchange Traded Fd T S&p 100 E (EQWL) 0.0 $201k 1.8k 114.68
Us Foods Hldg Corp call (USFD) 0.0 $200k 2.6k 76.62
Genesis Energy Unit Ltd (GEL) 0.0 $198k 12k 16.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $198k 17k 11.69
Neogenomics Com New (NEO) 0.0 $195k 25k 7.73
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $189k 21k 9.11
Fs Credit Opportunities Corp Common St (FSCO) 0.0 $182k 26k 6.91
Concrete Pumping Hldgs (BBCP) 0.0 $173k 25k 7.05
Northwest Bancshares (NWBI) 0.0 $172k 14k 12.39
Lloyds Banking Group Sponsored (LYG) 0.0 $168k 37k 4.54
Nokia Corp Sponsored (NOK) 0.0 $167k 35k 4.81
Rivian Automotive Com Cl A (RIVN) 0.0 $159k 11k 14.68
Adaptive Biotechnologies Cor (ADPT) 0.0 $155k 10k 14.96
Amcor Ord (AMCR) 0.0 $152k 19k 8.18
Natwest Group Spons Adr (NWG) 0.0 $144k 10k 14.15
Sandstorm Gold Com New (SAND) 0.0 $136k 11k 12.52
Liberty Global Com Cl A (LBTYA) 0.0 $126k 11k 11.46
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $120k 12k 10.12
Apollo Commercial Real Est. Finance (ARI) 0.0 $108k 11k 10.13
Pimco Municipal Income Fund II (PML) 0.0 $105k 13k 7.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $100k 11k 9.11
Itau Unibanco Hldg S A Spon Adr (ITUB) 0.0 $95k 13k 7.34
N-able Common St (NABL) 0.0 $92k 12k 7.80
Niocorp Devs Com New (NB) 0.0 $87k 13k 6.68
Riskified Shs Cl A (RSKD) 0.0 $86k 18k 4.68
Nomura Hldgs Sponsored (NMR) 0.0 $85k 12k 7.27
Evolent Health Cl A (EVH) 0.0 $85k 10k 8.45
Alight Common St (ALIT) 0.0 $82k 25k 3.26
Vuzix Corp Com New (VUZI) 0.0 $63k 20k 3.13
Grab Holdings Class A O (GRAB) 0.0 $62k 10k 6.02
Anixa Biosciences (ANIX) 0.0 $51k 16k 3.30