Keybank National Association

Keybank National Association as of March 31, 2024

Portfolio Holdings for Keybank National Association

Keybank National Association holds 1087 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p5 (IVV) 6.0 $1.5B 2.8M 525.73
Microsoft Corporation (MSFT) 4.9 $1.2B 2.8M 420.72
Kellogg Company (K) 4.7 $1.1B 20M 57.29
Apple (AAPL) 4.1 $1.0B 5.8M 171.48
Invesco Exchange Traded Fd T S&p500 Eq (RSP) 2.8 $668M 3.9M 169.37
Ishares Tr Msci Usa (QUAL) 2.7 $648M 3.9M 164.35
NVIDIA Corporation (NVDA) 2.5 $600M 664k 903.56
Amazon (AMZN) 2.4 $588M 3.3M 180.38
Ishares Tr Core S&p (IJH) 2.3 $553M 9.1M 60.74
Alphabet Cap Stk C (GOOGL) 2.1 $499M 3.3M 150.93
Ishares Tr Core Msci (IEFA) 1.9 $469M 6.3M 74.22
Ishares Tr Core S&p (IJR) 1.7 $419M 3.8M 110.52
Vanguard Tax-managed Fds Van Ftse (VEA) 1.6 $392M 7.8M 50.17
JPMorgan Chase & Co. (JPM) 1.5 $359M 1.8M 200.30
Vanguard Index Fds S&p 500 E (VOO) 1.3 $307M 638k 480.70
Parker-Hannifin Corporation (PH) 1.3 $305M 548k 555.79
Broadcom (AVGO) 1.2 $287M 217k 1325.41
Cameco Corporation (CCJ) 1.1 $267M 6.2M 43.32
Costco Wholesale Corporation (COST) 1.1 $262M 357k 732.63
Johnson & Johnson (JNJ) 0.9 $224M 1.4M 158.19
Mastercard Incorporated Cl A (MA) 0.9 $220M 456k 481.57
Procter & Gamble Company (PG) 0.9 $214M 1.3M 162.25
Lincoln Electric Holdings (LECO) 0.8 $205M 803k 255.44
Thermo Fisher Scientific (TMO) 0.8 $201M 345k 581.21
Ishares Tr Russell 2 (IWM) 0.7 $178M 847k 210.30
Oracle Corporation (ORCL) 0.7 $177M 1.4M 125.61
Home Depot (HD) 0.7 $174M 454k 383.60
Pepsi (PEP) 0.7 $172M 982k 175.01
Abbvie (ABBV) 0.6 $155M 849k 182.10
Ishares Tr Rus Mid C (IWR) 0.6 $153M 1.8M 84.09
Exxon Mobil Corporation (XOM) 0.6 $150M 1.3M 116.24
Merck & Co (MRK) 0.6 $148M 1.1M 131.95
Hess (HES) 0.6 $143M 938k 152.64
Ishares Tr Msci Eafe (EFA) 0.6 $143M 1.8M 79.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $141M 269k 523.07
Align Technology (ALGN) 0.6 $140M 427k 327.92
Vanguard Intl Equity Index F Ftse Emr (VWO) 0.6 $134M 3.2M 41.77
Ishares Core Msci (IEMG) 0.6 $134M 2.6M 51.60
Ishares Gold Tr Ishares N (IAU) 0.5 $127M 3.0M 42.01
Wells Fargo & Company (WFC) 0.5 $126M 2.2M 57.96
Alphabet Cap Stk C (GOOG) 0.5 $125M 819k 152.26
McDonald's Corporation (MCD) 0.5 $122M 432k 281.95
Janus Detroit Str Tr Hendrson (JAAA) 0.5 $121M 2.4M 50.74
Bank of America Corporation (BAC) 0.5 $120M 3.2M 37.92
Freeport-mcmoran CL B (FCX) 0.5 $119M 2.5M 47.02
Sherwin-Williams Company (SHW) 0.5 $116M 334k 347.33
Abbott Laboratories (ABT) 0.5 $115M 1.0M 113.66
Accenture Plc Ireland Shs Class (ACN) 0.5 $114M 330k 346.61
Chevron Corporation (CVX) 0.5 $114M 723k 157.74
Danaher Corporation (DHR) 0.5 $114M 455k 249.72
Walt Disney Company (DIS) 0.5 $112M 919k 122.36
Amphenol Corp Cl A (APH) 0.5 $112M 969k 115.35
Nextera Energy (NEE) 0.4 $104M 1.6M 63.91
Schwab Strategic Tr Us Divide (SCHD) 0.4 $103M 1.3M 80.63
Vanguard Scottsdale Fds MTG-BKD S (VMBS) 0.4 $101M 2.2M 45.61
Ishares Tr Intrm Gov (GVI) 0.4 $101M 972k 103.98
UnitedHealth (UNH) 0.4 $101M 204k 494.70
Eli Lilly & Co. (LLY) 0.4 $99M 128k 777.96
Intel Corporation (INTC) 0.4 $99M 2.2M 44.17
Cisco Systems (CSCO) 0.4 $97M 1.9M 49.91
Vanguard Scottsdale Fds SHRT TRM (VCSH) 0.4 $97M 1.2M 77.31
Republic Services (RSG) 0.4 $96M 502k 191.44
Wk Kellogg Com Shs (KLG) 0.4 $94M 5.0M 18.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $92M 219k 420.52
Honeywell International (HON) 0.4 $87M 425k 205.25
Ishares Tr Core Us A (AGG) 0.4 $85M 871k 97.94
Ishares Tr Rus 1000 (IWF) 0.3 $82M 243k 337.05
Eaton Corp SHS (ETN) 0.3 $81M 259k 312.68
Ge Healthcare Technologies I Common St (GEHC) 0.3 $81M 888k 90.91
Metropcs Communications (TMUS) 0.3 $76M 464k 163.22
Ishares Tr Tips Bd E (TIP) 0.3 $74M 686k 107.41
Ishares Tr Ishs 1-5y (IGSB) 0.3 $74M 1.4M 51.28
Vulcan Materials Company (VMC) 0.3 $74M 270k 272.92
Union Pacific Corporation (UNP) 0.3 $73M 298k 245.93
American Express Company (AXP) 0.3 $73M 320k 227.69
Coca-Cola Company (KO) 0.3 $73M 1.2M 61.18
Raytheon Technologies Corp (RTX) 0.3 $73M 745k 97.53
Ishares Tr S&P 500 G (IVW) 0.3 $70M 834k 84.44
S&p Global (SPGI) 0.3 $70M 165k 425.45
Fiserv (FI) 0.3 $70M 436k 159.82
Kenvue (KVUE) 0.3 $68M 3.1M 21.46
Lowe's Companies (LOW) 0.3 $66M 258k 254.73
Pimco Etf Tr Enhan Shr (MINT) 0.3 $63M 628k 100.54
Emerson Electric (EMR) 0.3 $61M 535k 113.42
Wal-Mart Stores (WMT) 0.2 $60M 1.0M 60.17
Ishares Tr Ishs 5-10 (IGIB) 0.2 $60M 1.2M 51.60
Intuit (INTU) 0.2 $59M 91k 650.00
Roper Industries (ROP) 0.2 $58M 104k 560.84
Ishares Tr Msci Usa (MTUM) 0.2 $58M 309k 187.35
Allstate Corporation (ALL) 0.2 $58M 332k 173.01
Tractor Supply Company (TSCO) 0.2 $57M 217k 261.72
Ishares Tr S&P MC 40 (IJK) 0.2 $56M 613k 91.25
Pfizer (PFE) 0.2 $56M 2.0M 27.75
American Water Works (AWK) 0.2 $55M 447k 122.21
Vanguard Scottsdale Fds Int-term (VCIT) 0.2 $54M 671k 80.51
Amgen (AMGN) 0.2 $52M 184k 284.32
Meta Platforms Cl A (META) 0.2 $52M 108k 485.58
Intercontinental Exchange (ICE) 0.2 $52M 380k 137.43
Caterpillar (CAT) 0.2 $52M 142k 366.43
Spdr Ser Tr Bloomberg (FLRN) 0.2 $51M 1.7M 30.83
Transocean Registere (RIG) 0.2 $51M 8.1M 6.28
Xylem (XYL) 0.2 $50M 389k 129.24
Flexshares Tr Intl Qltd (IQDF) 0.2 $50M 2.1M 24.10
Cigna Corp (CI) 0.2 $49M 135k 363.19
BioMarin Pharmaceutical (BMRN) 0.2 $49M 561k 87.34
Visa Com Cl A (V) 0.2 $49M 175k 279.08
Ishares Tr S&P 500 V (IVE) 0.2 $49M 262k 186.81
Wheaton Precious Metals Corp (WPM) 0.2 $47M 998k 47.13
Lululemon Athletica (LULU) 0.2 $47M 120k 390.65
Automatic Data Processing (ADP) 0.2 $47M 187k 249.74
Ishares Tr 3 7 Yr Tr (IEI) 0.2 $46M 399k 115.81
International Business Machines (IBM) 0.2 $46M 240k 190.96
Zoetis Cl A (ZTS) 0.2 $46M 271k 169.21
Booking Holdings (BKNG) 0.2 $46M 13k 3627.88
Ishares Tr Msci Emg (EEM) 0.2 $44M 1.1M 41.08
Inspire Med Sys (INSP) 0.2 $43M 202k 214.79
Ishares Tr Rus 2000 (IWO) 0.2 $42M 156k 270.80
Cummins (CMI) 0.2 $40M 136k 294.65
ConocoPhillips (COP) 0.2 $40M 315k 127.28
Nike CL B (NKE) 0.2 $40M 427k 93.98
Intuitive Surgical Com New (ISRG) 0.2 $40M 100k 399.09
Steris Shs Usd (STE) 0.2 $40M 176k 224.82
Colgate-Palmolive Company (CL) 0.2 $38M 417k 90.05
Ishares Tr Core Tota (IUSB) 0.2 $37M 816k 45.59
3M Company (MMM) 0.2 $37M 351k 106.07
Comcast Corp Cl A (CMCSA) 0.2 $36M 839k 43.35
Molson Coors Beverage CL B (TAP) 0.1 $36M 536k 67.25
Flexshares Tr Qualt Div (QDF) 0.1 $36M 545k 65.91
Bristol Myers Squibb (BMY) 0.1 $36M 662k 54.23
Ishares Tr Msci Usa (USMV) 0.1 $36M 425k 83.58
Ishares Tr Pfd And I (PFF) 0.1 $34M 1.1M 32.23
Zscaler Incorporated (ZS) 0.1 $34M 178k 192.63
Cme (CME) 0.1 $34M 159k 215.29
BlackRock (BLK) 0.1 $34M 41k 833.70
Norfolk Southern (NSC) 0.1 $34M 134k 254.87
Target Corporation (TGT) 0.1 $34M 192k 177.21
Invitation Homes (INVH) 0.1 $33M 930k 35.61
Vanguard Whitehall Fds High Div (VYM) 0.1 $33M 270k 120.99
Air Products & Chemicals (APD) 0.1 $32M 134k 242.27
Timken Company (TKR) 0.1 $32M 370k 87.43
Ishares Tr Esg Awr M (ESGU) 0.1 $32M 278k 114.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $31M 329k 93.05
Ishares Tr Iboxx Inv (LQD) 0.1 $30M 274k 108.92
Verizon Communications (VZ) 0.1 $30M 704k 41.96
Cincinnati Financial Corporation (CINF) 0.1 $30M 237k 124.17
Vanguard Index Fds Total Stk (VTI) 0.1 $29M 112k 259.90
United Parcel Service CL B (UPS) 0.1 $29M 194k 148.63
Ameriprise Financial (AMP) 0.1 $29M 65k 438.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $28M 137k 205.72
Ishares Tr Esg Awr U (EAGG) 0.1 $28M 586k 47.06
Mondelez Intl Cl A (MDLZ) 0.1 $27M 390k 70.00
Ishares Tr Rus 1000 (IWD) 0.1 $27M 150k 179.11
Starbucks Corporation (SBUX) 0.1 $27M 294k 91.39
Qualcomm (QCOM) 0.1 $26M 155k 169.30
Cubesmart (CUBE) 0.1 $26M 576k 45.22
Ishares Tr Rus Mdcp (IWS) 0.1 $26M 204k 125.33
Ishares Tr 1 3 Yr Tr (SHY) 0.1 $26M 312k 81.78
Phillips 66 (PSX) 0.1 $26M 156k 163.34
Deere & Company (DE) 0.1 $25M 62k 410.74
Adobe Systems Incorporated (ADBE) 0.1 $25M 49k 504.60
Jpmorgan Chase & Co Alerian M (AMJ) 0.1 $25M 859k 28.49
Morgan Stanley Com New (MS) 0.1 $24M 258k 94.16
West Pharmaceutical Services (WST) 0.1 $24M 61k 395.71
Discover Financial Services (DFS) 0.1 $24M 179k 131.09
Applied Materials (AMAT) 0.1 $23M 113k 206.23
CSX Corporation (CSX) 0.1 $22M 605k 37.07
At&t (T) 0.1 $22M 1.3M 17.60
Ishares Tr Rus Md Cp (IWP) 0.1 $22M 194k 114.14
Wisdomtree Tr Us Midcap (DON) 0.1 $22M 448k 48.77
Ishares Tr Mbs Etf (MBB) 0.1 $22M 236k 92.42
Linde SHS (LIN) 0.1 $22M 47k 464.32
Ishares Tr S&P MC 40 (IJJ) 0.1 $22M 182k 118.29
PG&E Corporation (PCG) 0.1 $21M 1.3M 16.76
American Tower Reit (AMT) 0.1 $21M 106k 197.59
T. Rowe Price (TROW) 0.1 $21M 171k 121.92
Wisdomtree Tr Us Smallc (DES) 0.1 $21M 637k 32.68
Texas Instruments Incorporated (TXN) 0.1 $21M 118k 174.21
Kimberly-Clark Corporation (KMB) 0.1 $20M 151k 129.35
Ishares Tr Esg Aw Ms (ESGD) 0.1 $19M 243k 79.91
Northrop Grumman Corporation (NOC) 0.1 $19M 39k 478.66
Vanguard Scottsdale Fds Vng Rus10 (VONE) 0.1 $18M 76k 238.32
Ishares Em Mkts D (DVYE) 0.1 $18M 688k 26.16
AFLAC Incorporated (AFL) 0.1 $18M 207k 85.86
Travelers Companies (TRV) 0.1 $17M 73k 230.14
Select Sector Spdr Tr Technolog (XLK) 0.1 $16M 77k 208.27
Progressive Corporation (PGR) 0.1 $16M 77k 206.82
CMS Energy Corporation (CMS) 0.1 $15M 256k 60.34
Chipotle Mexican Grill (CMG) 0.1 $15M 5.2k 2906.78
Vanguard Scottsdale Fds Vng Rus10 (VONG) 0.1 $15M 174k 86.67
Ishares Tr S&p 100 E (OEF) 0.1 $14M 58k 247.41
CVS Caremark Corporation (CVS) 0.1 $14M 175k 79.76
Invesco Qqq Tr Unit Ser (QQQ) 0.1 $14M 31k 444.01
Glaukos (GKOS) 0.1 $13M 142k 94.29
Illinois Tool Works (ITW) 0.1 $13M 49k 268.33
Ishares Tr SP SMCP60 (IJS) 0.1 $13M 128k 102.76
Rockwell Automation (ROK) 0.1 $13M 45k 291.33
Lockheed Martin Corporation (LMT) 0.1 $13M 28k 454.87
Select Sector Spdr Tr Energy (XLE) 0.1 $12M 132k 94.41
Mccormick & Co Com Non V (MKC) 0.1 $12M 162k 76.81
Corning Incorporated (GLW) 0.0 $12M 363k 32.96
Medtronic SHS (MDT) 0.0 $12M 137k 87.15
Arista Networks (ANET) 0.0 $12M 41k 289.98
Prologis (PLD) 0.0 $12M 91k 130.22
Philip Morris International (PM) 0.0 $12M 128k 91.62
W.W. Grainger (GWW) 0.0 $12M 11k 1017.30
Northern Trust Corporation (NTRS) 0.0 $12M 130k 88.92
PNC Financial Services (PNC) 0.0 $12M 72k 161.60
TJX Companies (TJX) 0.0 $12M 114k 101.42
Advanced Micro Devices (AMD) 0.0 $11M 62k 180.49
Ishares Tr Cohen Ste (ICF) 0.0 $11M 194k 57.70
Ishares Tr Agency Bo (AGZ) 0.0 $11M 103k 108.05
Kraft Heinz (KHC) 0.0 $11M 295k 36.90
Dominion Resources (D) 0.0 $11M 221k 49.19
Ishares Tr S&P SML 6 (IJT) 0.0 $11M 82k 130.73
Vanguard Index Fds Large Cap (VV) 0.0 $11M 44k 239.76
Ishares Tr Core Msci (IXUS) 0.0 $11M 155k 67.86
Ishares Tr Rus 2000 (IWN) 0.0 $10M 65k 158.81
Ameren Corporation (AEE) 0.0 $10M 140k 73.96
Archer Daniels Midland Company (ADM) 0.0 $10M 162k 62.81
FedEx Corporation (FDX) 0.0 $10M 34k 289.74
Welltower Inc Com reit (WELL) 0.0 $9.9M 106k 93.44
salesforce (CRM) 0.0 $9.7M 32k 301.18
General Mills (GIS) 0.0 $9.5M 136k 69.97
Oneok (OKE) 0.0 $9.4M 118k 80.17
Stryker Corporation (SYK) 0.0 $9.4M 26k 357.87
Carrier Global Corporation (CARR) 0.0 $9.3M 161k 58.13
Gitlab Class A C (GTLB) 0.0 $9.3M 160k 58.32
Southern Company (SO) 0.0 $9.3M 130k 71.74
Chubb (CB) 0.0 $9.2M 35k 259.13
Uipath Cl A (PATH) 0.0 $9.1M 402k 22.67
Gilead Sciences (GILD) 0.0 $8.9M 122k 73.25
Kinder Morgan (KMI) 0.0 $8.9M 484k 18.34
Prudential Financial (PRU) 0.0 $8.8M 75k 117.40
Select Sector Spdr Tr Rl Est Se (XLRE) 0.0 $8.7M 221k 39.53
Hubbell (HUBB) 0.0 $8.5M 21k 415.05
Vanguard Index Fds Mid Cap E (VO) 0.0 $8.4M 34k 249.86
Tesla Motors (TSLA) 0.0 $8.4M 48k 175.79
Blackrock Muniassets Fund (MUA) 0.0 $8.0M 718k 11.08
General Electric Com New (GE) 0.0 $7.9M 45k 175.53
Schlumberger Com Stk (SLB) 0.0 $7.7M 140k 54.81
Trane Technologies SHS (TT) 0.0 $7.7M 26k 300.20
Global X Fds S&P 500 C (CATH) 0.0 $7.6M 120k 63.64
Vanguard Scottsdale Fds Long Term (VGLT) 0.0 $7.6M 128k 59.24
Novo-nordisk A S Adr (NVO) 0.0 $7.4M 58k 128.40
Ishares Tr Glb Infra (IGF) 0.0 $7.2M 152k 47.62
Ishares Tr Msci Usa (SUSA) 0.0 $7.2M 66k 109.17
TransDigm Group Incorporated (TDG) 0.0 $7.1M 5.8k 1231.60
Owens Corning (OC) 0.0 $7.1M 42k 166.80
Duke Energy Corp Com New (DUK) 0.0 $7.0M 73k 96.71
Dupont De Nemours (DD) 0.0 $7.0M 92k 76.67
Dow (DOW) 0.0 $6.8M 118k 57.93
Invesco Actvely Mngd Etc Optimum Y (PDBC) 0.0 $6.8M 492k 13.87
MetLife (MET) 0.0 $6.7M 91k 74.11
Otis Worldwide Corp (OTIS) 0.0 $6.7M 68k 99.27
Servicenow (NOW) 0.0 $6.7M 8.8k 762.40
Marathon Petroleum Corp (MPC) 0.0 $6.6M 33k 201.50
Veralto Corp Com Shs (VLTO) 0.0 $6.6M 74k 88.66
Invesco Exch Traded Fd Tr Ii Taxable M (BAB) 0.0 $6.5M 245k 26.55
Chemed Corp Com Stk (CHE) 0.0 $6.5M 10k 641.93
Anthem (ELV) 0.0 $6.3M 12k 518.54
Boeing Company (BA) 0.0 $6.3M 33k 192.99
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $6.3M 574k 10.99
Ishares Tr Iboxx Hi (HYG) 0.0 $6.3M 81k 77.73
Snowflake Cl A (SNOW) 0.0 $6.2M 39k 161.60
Ecolab (ECL) 0.0 $6.2M 27k 230.90
Airbnb Com Cl A (ABNB) 0.0 $6.0M 37k 164.96
Taiwan Semiconductor Mfg Sponsored (TSM) 0.0 $6.0M 44k 136.05
Fortive (FTV) 0.0 $6.0M 70k 86.02
Altria (MO) 0.0 $6.0M 137k 43.62
Shell Spon Ads (SHEL) 0.0 $5.7M 85k 67.04
Ishares Tr 10+ Yr In (IGLB) 0.0 $5.7M 110k 51.51
Nordson Corporation (NDSN) 0.0 $5.6M 20k 274.54
Dover Corporation (DOV) 0.0 $5.6M 32k 177.19
Gorman-Rupp Company (GRC) 0.0 $5.5M 140k 39.55
Waste Management (WM) 0.0 $5.5M 26k 213.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.4M 13k 418.01
Marsh & McLennan Companies (MMC) 0.0 $5.2M 25k 205.98
D.R. Horton (DHI) 0.0 $5.0M 31k 164.55
Hp (HPQ) 0.0 $4.9M 163k 30.22
PPG Industries (PPG) 0.0 $4.9M 34k 144.90
Church & Dwight (CHD) 0.0 $4.9M 47k 104.31
General Dynamics Corporation (GD) 0.0 $4.8M 17k 282.49
Bank of New York Mellon Corporation (BK) 0.0 $4.8M 84k 57.62
Netflix (NFLX) 0.0 $4.8M 7.9k 607.33
Cintas Corporation (CTAS) 0.0 $4.8M 7.0k 687.03
American Electric Power Company (AEP) 0.0 $4.7M 55k 86.10
Select Sector Spdr Tr Sbi Healt (XLV) 0.0 $4.7M 32k 147.73
Ball Corporation (BALL) 0.0 $4.7M 70k 67.36
Edwards Lifesciences (EW) 0.0 $4.7M 49k 95.56
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $4.7M 203k 22.97
Smucker J M Com New (SJM) 0.0 $4.6M 37k 125.87
Charles Schwab Corporation (SCHW) 0.0 $4.6M 63k 72.34
Becton, Dickinson and (BDX) 0.0 $4.5M 18k 247.45
Ishares Tr Rus 1000 (IWB) 0.0 $4.4M 15k 288.03
Vanguard Admiral Fds 500 Val I (VOOV) 0.0 $4.4M 24k 180.47
Crown Castle Intl (CCI) 0.0 $4.4M 41k 105.83
RadNet (RDNT) 0.0 $4.3M 89k 48.66
Select Sector Spdr Tr Sbi Cons (XLY) 0.0 $4.3M 23k 183.89
Kla Corp Com New (KLAC) 0.0 $4.3M 6.1k 698.57
Vanguard Specialized Funds Div App E (VIG) 0.0 $4.3M 23k 182.61
Truist Financial Corp equities (TFC) 0.0 $4.2M 107k 38.98
Spdr S&p Midcap 400 Etf Tr Utser1 S& (MDY) 0.0 $4.1M 7.4k 556.40
Vanguard Admiral Fds Midcp 400 (IVOG) 0.0 $4.1M 36k 113.45
Alliance Resource Partners L Ut Ltd Pa (ARLP) 0.0 $4.0M 201k 20.05
Vanguard Index Fds Growth Et (VUG) 0.0 $4.0M 12k 344.20
Dollar General (DG) 0.0 $4.0M 26k 156.06
Paychex (PAYX) 0.0 $4.0M 32k 122.80
Novartis Sponsored (NVS) 0.0 $4.0M 41k 96.73
Ishares Tr 7-10 Yr T (IEF) 0.0 $3.9M 41k 94.66
Us Bancorp Del Com New (USB) 0.0 $3.9M 87k 44.70
Lam Research Corporation (LRCX) 0.0 $3.8M 4.0k 971.57
Ishares Tr Select Di (DVY) 0.0 $3.8M 31k 123.18
Corteva (CTVA) 0.0 $3.8M 66k 57.67
Vanguard Admiral Fds 500 GRTH (VOOG) 0.0 $3.8M 12k 304.71
Canadian Pacific Kansas City (CP) 0.0 $3.8M 43k 88.17
Darden Restaurants (DRI) 0.0 $3.7M 22k 167.15
Nucor Corporation (NUE) 0.0 $3.7M 19k 197.90
Wynn Resorts (WYNN) 0.0 $3.6M 35k 102.23
Diamondback Energy (FANG) 0.0 $3.5M 18k 198.17
Ishares Tr Jpmorgan (EMB) 0.0 $3.5M 39k 89.67
Ishares Tr Gov/cred (GBF) 0.0 $3.5M 34k 103.54
Vanguard Index Fds Small Cp (VB) 0.0 $3.5M 15k 228.59
Sap Se Spon Adr (SAP) 0.0 $3.4M 18k 195.03
Agilent Technologies Inc C ommon (A) 0.0 $3.4M 23k 145.51
Sempra Energy (SRE) 0.0 $3.4M 47k 71.83
Diageo Spon Adr (DEO) 0.0 $3.3M 22k 148.74
Ishares Tr National (MUB) 0.0 $3.3M 31k 107.60
Bank Of Montreal Cadcom (BMO) 0.0 $3.3M 34k 97.68
Enterprise Products Partners (EPD) 0.0 $3.3M 113k 29.18
Cedar Fair Depositry (FUN) 0.0 $3.3M 78k 41.90
Unilever Spon Adr (UL) 0.0 $3.2M 63k 50.19
Astrazeneca Sponsored (AZN) 0.0 $3.2M 47k 67.75
Public Storage (PSA) 0.0 $3.1M 11k 290.06
Goldman Sachs (GS) 0.0 $3.1M 7.5k 417.69
Genuine Parts Company (GPC) 0.0 $3.1M 20k 154.93
Moody's Corporation (MCO) 0.0 $3.1M 7.9k 393.03
Palo Alto Networks (PANW) 0.0 $3.1M 11k 284.13
Constellation Brands Cl A (STZ) 0.0 $3.1M 11k 271.76
Vanguard Intl Equity Index F Allwrld E (VEU) 0.0 $3.1M 53k 58.65
EOG Resources (EOG) 0.0 $3.1M 24k 127.84
MercadoLibre (MELI) 0.0 $3.1M 2.0k 1511.97
Hilton Worldwide Holdings (HLT) 0.0 $3.0M 14k 213.31
Digital Realty Trust (DLR) 0.0 $3.0M 21k 144.04
Ishares Tr Msci Kld4 (DSI) 0.0 $3.0M 30k 100.81
Copart (CPRT) 0.0 $3.0M 52k 57.92
Select Sector Spdr Tr Financial (XLF) 0.0 $3.0M 71k 42.12
L3harris Technologies (LHX) 0.0 $2.9M 14k 213.10
Vanguard World Inf Tech (VGT) 0.0 $2.9M 5.6k 524.34
Palantir Technologies Cl A (PLTR) 0.0 $2.9M 126k 23.01
Clorox Company (CLX) 0.0 $2.9M 19k 153.11
Stanley Black & Decker (SWK) 0.0 $2.9M 29k 97.93
Vail Resorts (MTN) 0.0 $2.9M 13k 222.83
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.8M 28k 102.28
Select Sector Spdr Tr Sbi Int-u (XLU) 0.0 $2.8M 43k 65.65
Fifth Third Ban (FITB) 0.0 $2.8M 76k 37.21
National Fuel Gas (NFG) 0.0 $2.8M 53k 53.72
Energy Transfer Com Ut Lt (ET) 0.0 $2.8M 179k 15.73
Ishares Tr Ishares B (IBB) 0.0 $2.8M 20k 137.22
Ishares Tr Gl Clean (ICLN) 0.0 $2.8M 200k 13.98
Host Hotels & Resorts (HST) 0.0 $2.8M 134k 20.68
Wec Energy Group (WEC) 0.0 $2.8M 34k 82.12
Fomento Economico Mexicano S Spon Adr (FMX) 0.0 $2.7M 21k 130.27
Gartner (IT) 0.0 $2.7M 5.7k 476.67
Realty Income (O) 0.0 $2.7M 50k 54.10
Ishares Tr U.s. Tech (IYW) 0.0 $2.7M 20k 135.06
Canadian Natl Ry (CNI) 0.0 $2.6M 20k 131.71
NetApp (NTAP) 0.0 $2.6M 25k 104.97
Pioneer Natural Resources (PXD) 0.0 $2.6M 9.9k 262.50
Invesco Exchange Traded Fd T S&p500 Qu (SPHQ) 0.0 $2.6M 43k 60.42
MarketAxess Holdings (MKTX) 0.0 $2.6M 12k 219.25
Analog Devices (ADI) 0.0 $2.5M 13k 197.79
Aon Shs Cl A (AON) 0.0 $2.5M 7.6k 333.72
Vanguard Index Fds Sm Cp Val (VBR) 0.0 $2.5M 13k 191.88
O'reilly Automotive (ORLY) 0.0 $2.5M 2.2k 1128.88
BP Sponsored (BP) 0.0 $2.5M 66k 37.68
Select Sector Spdr Tr Indl (XLI) 0.0 $2.5M 20k 125.96
Vanguard Index Fds Real Esta (VNQ) 0.0 $2.5M 28k 86.48
Ishares Tr Russell 3 (IWV) 0.0 $2.4M 8.1k 300.08
Manulife Finl Corp (MFC) 0.0 $2.4M 97k 24.99
Ishares Tr Short Tre (SHV) 0.0 $2.4M 22k 110.54
Iqvia Holdings (IQV) 0.0 $2.4M 9.4k 252.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.3M 64k 35.91
Equinix (EQIX) 0.0 $2.3M 2.8k 825.33
Yum! Brands (YUM) 0.0 $2.3M 17k 138.65
Okta Cl A (OKTA) 0.0 $2.3M 22k 104.62
Uber Technologies (UBER) 0.0 $2.3M 30k 76.99
Ishares Tr 20 Yr Tr (TLT) 0.0 $2.3M 24k 94.62
Paccar (PCAR) 0.0 $2.2M 18k 123.89
Banco Bilbao Vizcaya Argenta Sponsored (BBVA) 0.0 $2.2M 188k 11.84
Packaging Corporation of America (PKG) 0.0 $2.2M 12k 189.78
Ishares Tr Usd Inv G (USIG) 0.0 $2.2M 44k 50.77
Select Sector Spdr Tr Sbi Mater (XLB) 0.0 $2.2M 24k 92.89
Vanguard Index Fds SML CP GR (VBK) 0.0 $2.2M 8.4k 260.72
Vanguard Mun Bd Fds Tax Exemp (VTEB) 0.0 $2.2M 43k 50.60
Verisk Analytics (VRSK) 0.0 $2.1M 9.1k 235.73
Wisdomtree Tr Us Largec (DLN) 0.0 $2.1M 29k 72.19
Rio Tinto Sponsored (RIO) 0.0 $2.1M 33k 63.74
Deckers Outdoor Corporation (DECK) 0.0 $2.1M 2.2k 941.26
Cooper Cos (COO) 0.0 $2.1M 21k 101.46
Select Sector Spdr Tr Sbi Cons (XLP) 0.0 $2.1M 27k 76.36
CoStar (CSGP) 0.0 $2.0M 21k 96.60
Vanguard Index Fds Value Etf (VTV) 0.0 $2.0M 12k 162.86
Hershey Company (HSY) 0.0 $2.0M 10k 194.50
Sony Group Corp Sponsored (SONY) 0.0 $2.0M 23k 85.74
Cadence Design Systems (CDNS) 0.0 $2.0M 6.3k 311.28
Citigroup Com New (C) 0.0 $2.0M 31k 63.24
IDEXX Laboratories (IDXX) 0.0 $1.9M 3.6k 539.93
Targa Res Corp (TRGP) 0.0 $1.9M 17k 111.99
Micron Technology (MU) 0.0 $1.9M 16k 117.89
Johnson Ctls Intl SHS (JCI) 0.0 $1.9M 29k 65.32
Extra Space Storage (EXR) 0.0 $1.9M 13k 147.00
Bhp Group Sponsored (BHP) 0.0 $1.9M 33k 57.69
Brown & Brown (BRO) 0.0 $1.9M 22k 87.54
Cdw (CDW) 0.0 $1.9M 7.4k 255.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.9M 5.8k 320.59
Fidelity Covington Trust Msci Info (FTEC) 0.0 $1.8M 12k 155.84
McKesson Corporation (MCK) 0.0 $1.8M 3.4k 536.85
Quanta Services (PWR) 0.0 $1.8M 7.1k 259.80
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8M 14k 131.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.8M 4.6k 397.76
Haleon Spon Ads (HLN) 0.0 $1.8M 216k 8.49
Ford Motor Company (F) 0.0 $1.8M 137k 13.28
Pure Storage Cl A (PSTG) 0.0 $1.8M 35k 51.99
MPLX Com Unit (MPLX) 0.0 $1.8M 44k 41.56
Ishares Tr Core S&p (ITOT) 0.0 $1.8M 16k 115.30
Shopify Cl A (SHOP) 0.0 $1.8M 23k 77.17
Monolithic Power Systems (MPWR) 0.0 $1.8M 2.6k 677.42
Asml Holding N V N Y Regis (ASML) 0.0 $1.8M 1.8k 970.47
Levi Strauss & Co Cl A Com (LEVI) 0.0 $1.7M 87k 19.99
Premier Financial Corp (PFC) 0.0 $1.7M 85k 20.30
Vanguard World Mega Grwt (MGK) 0.0 $1.7M 5.9k 286.61
Biogen Idec (BIIB) 0.0 $1.7M 7.8k 215.63
Invesco Exch Traded Fd Tr Ii Calif Amt (PWZ) 0.0 $1.7M 67k 24.87
Spdr Ser Tr S&p Divid (SDY) 0.0 $1.7M 13k 131.24
Microchip Technology (MCHP) 0.0 $1.7M 18k 89.71
Cheniere Energy Com New (LNG) 0.0 $1.6M 10k 161.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.6M 11k 148.44
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $1.6M 98k 16.34
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 114k 13.95
H&R Block (HRB) 0.0 $1.6M 32k 49.11
Baxter International (BAX) 0.0 $1.6M 37k 42.74
Vanguard Index Fds Extend Mk (VXF) 0.0 $1.5M 8.8k 175.27
4068594 Enphase Energy (ENPH) 0.0 $1.5M 13k 120.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 2.9k 522.88
Casey's General Stores (CASY) 0.0 $1.5M 4.8k 318.45
AmerisourceBergen (COR) 0.0 $1.5M 6.3k 242.99
Valero Energy Corporation (VLO) 0.0 $1.5M 8.9k 170.69
Campbell Soup Company (CPB) 0.0 $1.5M 34k 44.45
Hartford Financial Services (HIG) 0.0 $1.5M 15k 103.05
SYSCO Corporation (SYY) 0.0 $1.5M 18k 81.18
Take-Two Interactive Software (TTWO) 0.0 $1.5M 10k 148.49
Motorola Solutions Com New (MSI) 0.0 $1.5M 4.1k 354.98
Vaneck Etf Trust Gold Mine (GDX) 0.0 $1.5M 46k 31.62
RPM International (RPM) 0.0 $1.5M 12k 118.95
Vanguard Scottsdale Fds Vng Rus10 (VONV) 0.0 $1.4M 18k 78.64
General Motors Company (GM) 0.0 $1.4M 31k 45.35
Fastenal Company (FAST) 0.0 $1.4M 18k 77.14
Ishares Esg Awr M (ESGE) 0.0 $1.4M 44k 32.23
Paypal Holdings (PYPL) 0.0 $1.4M 21k 66.99
First Tr Exchange Traded Tech Alph (FXL) 0.0 $1.4M 10k 134.82
Bk Nova Cad (BNS) 0.0 $1.4M 26k 51.78
Alcon Ord Shs (ALC) 0.0 $1.3M 16k 83.29
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.3M 21k 64.17
Raymond James Financial (RJF) 0.0 $1.3M 10k 128.42
Vanguard Star Fds Vg Tl Int (VXUS) 0.0 $1.3M 22k 60.30
Synopsys (SNPS) 0.0 $1.3M 2.3k 571.51
Ingersoll Rand (IR) 0.0 $1.3M 14k 94.95
Crane Company Common St (CR) 0.0 $1.3M 9.7k 135.13
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.3M 18k 73.29
Charles River Laboratories (CRL) 0.0 $1.3M 4.8k 270.95
Western Midstream Partners L Com Unit (WES) 0.0 $1.3M 36k 35.55
First Horizon National Corporation (FHN) 0.0 $1.3M 83k 15.40
Xcel Energy (XEL) 0.0 $1.3M 24k 53.75
Encana Corporation (OVV) 0.0 $1.3M 24k 51.90
Kkr & Co (KKR) 0.0 $1.3M 13k 100.58
Illumina (ILMN) 0.0 $1.3M 9.2k 137.32
ResMed (RMD) 0.0 $1.3M 6.3k 198.03
State Street Corporation (STT) 0.0 $1.3M 16k 77.32
CBOE Holdings (CBOE) 0.0 $1.3M 6.8k 183.73
Tyson Foods Cl A (TSN) 0.0 $1.3M 21k 58.73
Hdfc Bank Sponsored (HDB) 0.0 $1.2M 22k 55.97
Dex (DXCM) 0.0 $1.2M 9.0k 138.70
Ishares Tr Msci Usa (VLUE) 0.0 $1.2M 11k 108.31
Zimmer Holdings (ZBH) 0.0 $1.2M 9.3k 131.98
PPL Corporation (PPL) 0.0 $1.2M 45k 27.53
Mettler-Toledo International (MTD) 0.0 $1.2M 921.00 1331.29
Watts Water Technologies Cl A (WTS) 0.0 $1.2M 5.7k 212.55
Markel Corporation (MKL) 0.0 $1.2M 801.00 1521.48
Royal Caribbean Cruises (RCL) 0.0 $1.2M 8.7k 139.01
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.2M 10k 120.42
Brookfield Corp Cl A Ltd (BN) 0.0 $1.2M 29k 41.87
Dimensional Etf Trust Us Equity (DFUS) 0.0 $1.2M 21k 56.98
Schwab Strategic Tr Us Brd Mk (SCHB) 0.0 $1.2M 20k 61.05
Kroger (KR) 0.0 $1.2M 21k 57.13
AutoZone (AZO) 0.0 $1.2M 379.00 3151.68
Vanguard Admiral Fds Midcp 400 (IVOV) 0.0 $1.2M 13k 90.80
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 11k 104.39
Walgreen Boots Alliance (WBA) 0.0 $1.2M 55k 21.69
Vanguard Index Fds Mcap Gr I (VOT) 0.0 $1.2M 5.0k 235.79
Vanguard Bd Index Fds Short Trm (BSV) 0.0 $1.2M 15k 76.67
United Rentals (URI) 0.0 $1.2M 1.6k 721.11
Icici Bank Adr (IBN) 0.0 $1.1M 43k 26.41
Schwab Strategic Tr Us Lrg Ca (SCHX) 0.0 $1.1M 18k 62.06
Fortune Brands (FBIN) 0.0 $1.1M 14k 84.67
Tower Semiconductor Shs New (TSEM) 0.0 $1.1M 34k 33.45
Ryder System (R) 0.0 $1.1M 9.3k 120.19
Zions Bancorporation (ZION) 0.0 $1.1M 26k 43.40
Msc Indl Direct Cl A (MSM) 0.0 $1.1M 12k 97.04
NVR (NVR) 0.0 $1.1M 138.00 8099.96
Cbre Group Cl A (CBRE) 0.0 $1.1M 12k 97.24
Select Sector Spdr Tr Communica (XLC) 0.0 $1.1M 14k 81.66
Aptiv SHS (APTV) 0.0 $1.1M 14k 79.65
Brookfield Infrast Partners Lp Int Un (BIP) 0.0 $1.1M 35k 31.21
Avery Dennison Corporation (AVY) 0.0 $1.1M 4.9k 223.25
Monster Beverage Corp (MNST) 0.0 $1.1M 18k 59.28
Shift4 Pmts Cl A (FOUR) 0.0 $1.1M 16k 66.07
Brunswick Corporation (BC) 0.0 $1.1M 11k 96.52
Vaneck Etf Trust Ig Floati (FLTR) 0.0 $1.1M 42k 25.51
Viper Energy Cl A (VNOM) 0.0 $1.1M 28k 38.46
CenterPoint Energy (CNP) 0.0 $1.1M 37k 28.49
Pool Corporation (POOL) 0.0 $1.1M 2.6k 403.51
Wisdomtree Tr Emer Mkt (DEM) 0.0 $1.0M 25k 41.84
Marvell Technology (MRVL) 0.0 $1.0M 15k 70.88
Axis Cap Hldgs SHS (AXS) 0.0 $1.0M 16k 65.02
Flexshares Tr Mornstar (GUNR) 0.0 $1.0M 25k 41.07
Ishares Tr Eafe Valu (EFV) 0.0 $1.0M 19k 54.40
Emcor (EME) 0.0 $1.0M 2.9k 350.20
Heico Corp Cl A (HEI.A) 0.0 $1.0M 6.6k 153.94
M.D.C. Holdings (MDC) 0.0 $1.0M 16k 62.91
Invesco Exch Traded Fd Tr Ii S&p500 Lo (SPLV) 0.0 $1.0M 16k 65.87
Ishares Msci Pac (EPP) 0.0 $1.0M 24k 42.81
Msci (MSCI) 0.0 $1.0M 1.8k 560.45
Championx Corp (CHX) 0.0 $1.0M 28k 35.89
Live Nation Entertainment (LYV) 0.0 $984k 9.3k 105.77
Warner Bros Discovery Com Ser A (WBD) 0.0 $982k 113k 8.73
Martin Marietta Materials (MLM) 0.0 $981k 1.6k 613.94
Regeneron Pharmaceuticals (REGN) 0.0 $981k 1.0k 962.47
Saia (SAIA) 0.0 $980k 1.7k 585.00
Ametek (AME) 0.0 $978k 5.3k 182.90
GSK Sponsored (GSK) 0.0 $970k 23k 42.87
Vanguard Intl Equity Index F Ftse Smca (VSS) 0.0 $968k 8.3k 116.84
Datadog Cl A Com (DDOG) 0.0 $968k 7.8k 123.60
Centene Corporation (CNC) 0.0 $967k 12k 78.48
Enlink Midstream Com Unit (ENLC) 0.0 $964k 71k 13.64
FactSet Research Systems (FDS) 0.0 $959k 2.1k 454.39
Mid-America Apartment (MAA) 0.0 $958k 7.3k 131.58
Sanofi Sponsored (SNY) 0.0 $955k 20k 48.60
Biontech Se Sponsored (BNTX) 0.0 $955k 10k 92.25
Boston Scientific Corporation (BSX) 0.0 $952k 14k 68.49
Paycom Software (PAYC) 0.0 $950k 4.8k 199.01
Delta Air Lines Inc Del Com New (DAL) 0.0 $946k 20k 47.87
Genmab A/s Sponsored (GMAB) 0.0 $945k 32k 29.91
DV (DV) 0.0 $936k 27k 35.16
Westrock (WRK) 0.0 $931k 19k 49.45
Henry Schein (HSIC) 0.0 $930k 12k 75.52
Te Connectivity SHS (TEL) 0.0 $927k 6.4k 145.24
Atmos Energy Corporation (ATO) 0.0 $927k 7.8k 118.87
Simon Property (SPG) 0.0 $924k 5.9k 156.49
Nvent Electric SHS (NVT) 0.0 $920k 12k 75.40
Eagle Materials (EXP) 0.0 $915k 3.4k 271.75
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $912k 41k 22.29
The Trade Desk Com Cl A (TTD) 0.0 $907k 10k 87.42
Vanguard World Consum Di (VCR) 0.0 $905k 2.8k 317.73
Albemarle Corporation (ALB) 0.0 $905k 6.9k 131.74
Prestige Brands Holdings (PBH) 0.0 $902k 12k 72.56
Ishares Msci Jpn (EWJ) 0.0 $890k 13k 71.35
Ssga Active Etf Tr SPDR TR T (TOTL) 0.0 $889k 22k 40.05
On Assignment (ASGN) 0.0 $885k 8.4k 104.76
Evercore Class A (EVR) 0.0 $883k 4.6k 192.59
Matador Resources (MTDR) 0.0 $875k 13k 66.77
Murphy Usa (MUSA) 0.0 $874k 2.1k 419.20
Autodesk (ADSK) 0.0 $872k 3.3k 260.42
Credicorp (BAP) 0.0 $865k 5.1k 169.43
Arch Cap Group Ord (ACGL) 0.0 $855k 9.3k 92.44
Kirby Corporation (KEX) 0.0 $851k 8.9k 95.32
Dimensional Etf Trust Us Mktwid (DFUV) 0.0 $845k 21k 40.90
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $842k 33k 25.95
SPS Commerce (SPSC) 0.0 $841k 4.5k 184.90
First Solar (FSLR) 0.0 $840k 5.0k 168.80
National Storage Affiliates Com Shs B (NSA) 0.0 $838k 21k 39.16
Consolidated Edison (ED) 0.0 $836k 9.2k 90.81
South State Corporation (SSB) 0.0 $835k 9.8k 85.03
Civitas Resources Com New (CIVI) 0.0 $835k 11k 75.91
Agree Realty Corporation (ADC) 0.0 $829k 15k 57.12
Godaddy Cl A (GDDY) 0.0 $829k 7.0k 118.68
Ishares Silver Tr Ishares (SLV) 0.0 $829k 36k 22.75
Entegris (ENTG) 0.0 $822k 5.9k 140.54
Occidental Petroleum Corporation (OXY) 0.0 $820k 13k 64.99
UMB Financial Corporation (UMBF) 0.0 $818k 9.4k 86.99
Hologic (HOLX) 0.0 $815k 11k 77.96
Schwab Strategic Tr Intl Eqty (SCHF) 0.0 $812k 21k 39.02
Stag Industrial (STAG) 0.0 $811k 21k 38.44
Orange County Ban (OBT) 0.0 $805k 18k 46.00
Hewlett Packard Enterprise (HPE) 0.0 $797k 45k 17.73
Marriott Intl Cl A (MAR) 0.0 $797k 3.2k 252.31
Q2 Holdings (QTWO) 0.0 $791k 15k 52.56
Super Micro Computer (SMCI) 0.0 $791k 783.00 1010.03
Ishares Tr Expanded (IGV) 0.0 $790k 9.3k 85.27
eBay (EBAY) 0.0 $789k 15k 52.78
Dimensional Etf Trust Us Target (DFAT) 0.0 $789k 15k 54.43
P T Telekomunikasi Indonesia Sponsored (TLK) 0.0 $788k 35k 22.26
Dell Technologies CL C (DELL) 0.0 $786k 6.9k 114.11
Globe Life (GL) 0.0 $786k 6.8k 116.37
Bel Fuse CL B (BELFB) 0.0 $784k 13k 60.31
Heritage Financial Corporation (HFWA) 0.0 $779k 40k 19.39
Lennar Corp Cl A (LEN) 0.0 $777k 4.5k 171.98
Textron (TXT) 0.0 $775k 8.1k 95.93
Keysight Technologies (KEYS) 0.0 $772k 4.9k 156.38
Enbridge (ENB) 0.0 $770k 21k 36.18
Vanguard Bd Index Fds Total Bnd (BND) 0.0 $768k 11k 72.63
First American Financial (FAF) 0.0 $767k 13k 61.05
Erie Indty Cl A (ERIE) 0.0 $759k 1.9k 401.57
H.B. Fuller Company (FUL) 0.0 $758k 9.5k 79.74
Sprout Social Com Cl A (SPT) 0.0 $757k 13k 59.71
Hanover Insurance (THG) 0.0 $757k 5.6k 136.17
Timkensteel (MTUS) 0.0 $753k 34k 22.25
Littelfuse (LFUS) 0.0 $752k 3.1k 242.35
Perficient (PRFT) 0.0 $751k 13k 56.29
Halliburton Company (HAL) 0.0 $748k 19k 39.42
Stericycle (SRCL) 0.0 $742k 14k 52.75
Lakeland Financial Corporation (LKFN) 0.0 $741k 11k 66.32
Chord Energy Corporation Com New (CHRD) 0.0 $741k 4.2k 178.24
Hillenbrand (HI) 0.0 $740k 15k 50.29
Werner Enterprises (WERN) 0.0 $740k 19k 39.12
Univest Corp. of PA (UVSP) 0.0 $739k 36k 20.82
Hca Holdings (HCA) 0.0 $738k 2.2k 333.53
Omni (OMC) 0.0 $725k 7.5k 96.76
Williams Companies (WMB) 0.0 $725k 19k 38.97
Ambev Sa Sponsored (ABEV) 0.0 $724k 292k 2.48
Bruker Corporation (BRKR) 0.0 $723k 7.7k 93.94
Eastman Chemical Company (EMN) 0.0 $722k 7.2k 100.22
XP Cl A (XP) 0.0 $721k 28k 25.66
Public Service Enterprise (PEG) 0.0 $721k 11k 66.78
Hub Group Cl A (HUBG) 0.0 $720k 17k 43.22
Wisdomtree Tr Us Qtly D (DGRW) 0.0 $713k 9.4k 76.19
Texas Roadhouse (TXRH) 0.0 $712k 4.6k 154.47
Ishares Tr Us Aer De (ITA) 0.0 $711k 5.4k 131.93
Teledyne Technologies Incorporated (TDY) 0.0 $708k 1.6k 429.32
Spx Corp (SPXC) 0.0 $706k 5.7k 123.13
Cohen & Steers (CNS) 0.0 $702k 9.1k 76.89
Ida (IDA) 0.0 $701k 7.5k 92.89
Argenx Se Sponsored (ARGX) 0.0 $699k 1.8k 393.72
Ishares Tr 10-20 Yr (TLH) 0.0 $698k 6.6k 105.03
Newmont Mining Corporation (NEM) 0.0 $697k 20k 35.84
United Bankshares (UBSI) 0.0 $694k 19k 35.79
Qualys (QLYS) 0.0 $694k 4.2k 166.87
Gra (GGG) 0.0 $692k 7.4k 93.46
Constellium Se Cl A Shs (CSTM) 0.0 $692k 31k 22.11
Bank of Hawaii Corporation (BOH) 0.0 $691k 11k 62.39
Annaly Capital Management In Com New (NLY) 0.0 $688k 35k 19.69
CarMax (KMX) 0.0 $682k 7.8k 87.11
Mattel (MAT) 0.0 $672k 34k 19.81
Valvoline Inc Common (VVV) 0.0 $667k 15k 44.57
Nextracker Class A C (NXT) 0.0 $665k 12k 56.27
Nikola Corp (NKLA) 0.0 $665k 640k 1.04
Agnc Invt Corp Com reit (AGNC) 0.0 $665k 67k 9.90
Mongodb Cl A (MDB) 0.0 $660k 1.8k 358.64
Casella Waste Sys Cl A (CWST) 0.0 $658k 6.7k 98.87
Spdr Index Shs Fds Portfolio (SPDW) 0.0 $654k 18k 35.84
Hayward Hldgs (HAYW) 0.0 $654k 43k 15.31
Proshares Tr Ultrpro D (UDOW) 0.0 $653k 7.7k 85.18
Flexshares Tr Mornstar (TILT) 0.0 $652k 3.3k 198.39
Comerica Incorporated (CMA) 0.0 $651k 12k 54.99
Kontoor Brands (KTB) 0.0 $651k 11k 60.25
John Bean Technologies Corporation (JBT) 0.0 $650k 6.2k 104.89
Freshpet (FRPT) 0.0 $649k 5.6k 115.86
Wabtec Corporation (WAB) 0.0 $649k 4.5k 145.68
Innospec (IOSP) 0.0 $648k 5.0k 128.94
Plains Gp Hldgs Ltd Partn (PAGP) 0.0 $648k 36k 18.25
Visteon Corp Com New (VC) 0.0 $647k 5.5k 117.61
Renasant (RNST) 0.0 $645k 21k 31.32
Humana (HUM) 0.0 $644k 1.9k 346.72
Sonoco Products Company (SON) 0.0 $641k 11k 57.84
Fidelity Covington Trust Consmr St (FSTA) 0.0 $640k 14k 47.58
Fortinet (FTNT) 0.0 $639k 9.4k 68.31
Helmerich & Payne (HP) 0.0 $638k 15k 42.06
Constellation Energy (CEG) 0.0 $637k 3.4k 184.85
Carlisle Companies (CSL) 0.0 $635k 1.6k 391.85
Selective Insurance (SIGI) 0.0 $635k 5.8k 109.17
International Flavors & Fragrances (IFF) 0.0 $633k 7.4k 85.99
Century Communities (CCS) 0.0 $633k 6.6k 96.50
Ally Financial (ALLY) 0.0 $626k 15k 40.59
Choice Hotels International (CHH) 0.0 $625k 5.0k 126.35
Domino's Pizza (DPZ) 0.0 $622k 1.3k 496.88
Ross Stores (ROST) 0.0 $618k 4.2k 146.76
Equifax (EFX) 0.0 $616k 2.3k 267.52
Citizens Financial (CFG) 0.0 $608k 17k 36.29
Maximus (MMS) 0.0 $602k 7.2k 83.90
Chart Industries (GTLS) 0.0 $600k 3.6k 164.72
Silgan Holdings (SLGN) 0.0 $598k 12k 48.56
Cactus Cl A (WHD) 0.0 $598k 12k 50.09
Columbia Sportswear Company (COLM) 0.0 $595k 7.3k 81.18
Totalenergies Se Sponsored (TTE) 0.0 $595k 8.6k 68.83
Central Garden & Pet Cl A Non- (CENTA) 0.0 $593k 16k 36.92
Ufp Industries (UFPI) 0.0 $590k 4.8k 123.01
Avient Corp (AVNT) 0.0 $588k 14k 43.40
Minerals Technologies (MTX) 0.0 $585k 7.8k 75.28
Nasdaq Omx (NDAQ) 0.0 $585k 9.3k 63.10
Arthur J. Gallagher & Co. (AJG) 0.0 $578k 2.3k 250.04
Trinity Industries (TRN) 0.0 $571k 21k 27.85
Ishares Tr Eafe Grwt (EFG) 0.0 $570k 5.5k 103.79
Fidelity Covington Trust Msci Finl (FNCL) 0.0 $568k 9.6k 59.40
Steel Dynamics (STLD) 0.0 $567k 3.8k 148.23
Plymouth Indl Reit (PLYM) 0.0 $561k 25k 22.50
Peak (DOC) 0.0 $561k 30k 18.75
Construction Partners Com Cl A (ROAD) 0.0 $560k 10k 56.15
Ishares Tr Rus Tp200 (IWY) 0.0 $559k 2.9k 195.10
Applovin Corp Com Cl A (APP) 0.0 $559k 8.1k 69.22
Ciena Corp Com New (CIEN) 0.0 $557k 11k 49.45
Ferrari Nv Ord (RACE) 0.0 $553k 1.3k 435.94
Carvana Cl A (CVNA) 0.0 $553k 6.3k 87.91
Capital One Financial (COF) 0.0 $552k 3.7k 148.89
Rogers Corporation (ROG) 0.0 $552k 4.7k 118.69
Kulicke and Soffa Industries (KLIC) 0.0 $552k 11k 50.31
Spdr Ser Tr Bloomberg (JNK) 0.0 $550k 5.8k 95.20
Cohu (COHU) 0.0 $550k 17k 33.33
Huntington Ingalls Inds (HII) 0.0 $545k 1.9k 291.47
Toronto Dominion Bk Ont Com New (TD) 0.0 $544k 9.0k 60.38
Safety Insurance (SAFT) 0.0 $544k 6.6k 82.19
Sba Communications Corp Cl A (SBAC) 0.0 $544k 2.5k 216.70
Quest Diagnostics Incorporated (DGX) 0.0 $541k 4.1k 133.11
Advanced Energy Industries (AEIS) 0.0 $541k 5.3k 101.98
Eversource Energy (ES) 0.0 $540k 9.0k 59.77
Rayonier (RYN) 0.0 $539k 16k 33.24
Fabrinet SHS (FN) 0.0 $534k 2.8k 189.02
Vanguard World Health Ca (VHT) 0.0 $534k 2.0k 270.52
Integer Hldgs (ITGR) 0.0 $534k 4.6k 116.68
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $532k 11k 46.50
Rb Global (RBA) 0.0 $532k 7.0k 76.17
Dimensional Etf Trust Internatn (DFIV) 0.0 $530k 14k 36.75
Verint Systems (VRNT) 0.0 $529k 16k 33.15
Four Corners Ppty Tr (FCPT) 0.0 $528k 22k 24.47
Weatherford Intl Ord Shs (WFRD) 0.0 $528k 4.6k 115.42
Nxp Semiconductors N V (NXPI) 0.0 $521k 2.1k 247.77
Performance Food (PFGC) 0.0 $517k 6.9k 74.64
UniFirst Corporation (UNF) 0.0 $516k 3.0k 173.43
Liberty Global Com Cl C (LBTYK) 0.0 $514k 29k 17.64
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $514k 14k 35.66
Varonis Sys (VRNS) 0.0 $512k 11k 47.17
Tyler Technologies (TYL) 0.0 $511k 1.2k 425.01
Regions Financial Corporation (RF) 0.0 $511k 24k 21.04
Devon Energy Corporation (DVN) 0.0 $509k 10k 50.18
American Intl Group Com New (AIG) 0.0 $505k 6.5k 78.17
Blackrock Util & Infrastrctu (BUI) 0.0 $505k 23k 21.57
Plains All Amern Pipeline L Unit Ltd (PAA) 0.0 $504k 29k 17.56
Kinsale Cap Group (KNSL) 0.0 $500k 953.00 524.74
Noble Corp Ord Shs A (NE) 0.0 $499k 10k 48.49
Acv Auctions Com Cl A (ACVA) 0.0 $499k 27k 18.77
Robinhood Mkts Com Cl A (HOOD) 0.0 $498k 25k 20.13
Hexcel Corporation (HXL) 0.0 $494k 6.8k 72.85
Ryan Specialty Holdings Cl A (RYAN) 0.0 $494k 8.9k 55.50
Las Vegas Sands (LVS) 0.0 $494k 9.5k 51.70
Summit Matls Cl A (SUM) 0.0 $491k 11k 44.57
Waters Corporation (WAT) 0.0 $486k 1.4k 344.23
Pinnacle Financial Partners (PNFP) 0.0 $486k 5.7k 85.88
Dimensional Etf Trust Us Small (DFAS) 0.0 $485k 7.8k 62.34
Boyd Gaming Corporation (BYD) 0.0 $485k 7.2k 67.32
Kaiser Aluminum Corp Com Par $ (KALU) 0.0 $481k 5.4k 89.36
Teradyne (TER) 0.0 $481k 4.3k 112.83
Vanguard Scottsdale Fds Short Ter (VGSH) 0.0 $480k 8.3k 58.07
Western Alliance Bancorporation (WAL) 0.0 $480k 7.5k 64.19
Epam Systems (EPAM) 0.0 $478k 1.7k 276.16
Dynatrace Com New (DT) 0.0 $477k 10k 46.44
Charter Communications Inc N Cl A (CHTR) 0.0 $475k 1.6k 290.63
Copt Defense Properties Shs Ben I (CDP) 0.0 $471k 20k 24.17
Spdr Index Shs Fds S&p Gblin (GII) 0.0 $471k 8.7k 54.15
Williams-Sonoma (WSM) 0.0 $468k 1.5k 317.53
Akamai Technologies (AKAM) 0.0 $466k 4.3k 108.76
ACI Worldwide (ACIW) 0.0 $466k 14k 33.21
Nustar Energy Unit Com (NS) 0.0 $465k 20k 23.27
Ares Management Corporation Cl A Com (ARES) 0.0 $465k 3.5k 132.98
AvalonBay Communities (AVB) 0.0 $464k 2.5k 185.56
Ishares U S Etf Tr Blackrock (NEAR) 0.0 $460k 9.1k 50.46
Ishares Tr Shrt Nat (SUB) 0.0 $456k 4.4k 104.73
Independence Realty Trust In (IRT) 0.0 $455k 28k 16.13
Herc Hldgs (HRI) 0.0 $455k 2.7k 168.30
Fair Isaac Corporation (FICO) 0.0 $455k 364.00 1249.62
Ishares Msci Emrg (EMXC) 0.0 $453k 7.9k 57.57
Fulton Financial (FULT) 0.0 $452k 28k 15.89
M&T Bank Corporation (MTB) 0.0 $447k 3.1k 145.44
Organon & Co Common St (OGN) 0.0 $447k 24k 18.80
International Paper Company (IP) 0.0 $447k 11k 39.02
EnPro Industries (NPO) 0.0 $446k 2.6k 168.77
Colliers Intl Group Sub Vtg S (CIGI) 0.0 $446k 3.7k 122.23
Tandem Diabetes Care Com New (TNDM) 0.0 $445k 13k 35.41
Baker Hughes Company Cl A (BKR) 0.0 $444k 13k 33.50
Progyny (PGNY) 0.0 $444k 12k 38.15
Signet Jewelers SHS (SIG) 0.0 $440k 4.4k 100.07
W.R. Berkley Corporation (WRB) 0.0 $439k 5.0k 88.44
EastGroup Properties (EGP) 0.0 $439k 2.4k 179.77
Columbia Banking System (COLB) 0.0 $438k 23k 19.35
Interpublic Group of Companies (IPG) 0.0 $437k 13k 32.63
Verisign (VRSN) 0.0 $437k 2.3k 189.52
Reaves Util Income Com Sh Be (UTG) 0.0 $437k 16k 26.96
Howmet Aerospace (HWM) 0.0 $437k 6.4k 68.43
Ishares Tr Core Msci (IEUR) 0.0 $436k 7.5k 57.85
Greif Cl A (GEF) 0.0 $435k 6.3k 69.05
M/a (MTSI) 0.0 $435k 4.5k 95.64
Acadia Healthcare (ACHC) 0.0 $433k 5.5k 79.22
White Mountains Insurance Gp (WTM) 0.0 $432k 241.00 1794.30
Toyota Motor Corp Ads (TM) 0.0 $432k 1.7k 251.68
Snap-on Incorporated (SNA) 0.0 $432k 1.5k 296.22
Cogent Communications Hldgs Com New (CCOI) 0.0 $431k 6.6k 65.33
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $431k 2.0k 218.46
Ishares Msci Cda (EWC) 0.0 $430k 11k 38.28
Krystal Biotech (KRYS) 0.0 $428k 2.4k 177.93
Marathon Oil Corporation (MRO) 0.0 $428k 15k 28.34
Apple Hospitality Reit Com New (APLE) 0.0 $428k 26k 16.38
Boot Barn Hldgs (BOOT) 0.0 $426k 4.5k 95.15
McGrath Rent (MGRC) 0.0 $426k 3.5k 123.37
Tko Group Holdings Cl A (TKO) 0.0 $426k 4.9k 86.41
Ares Capital Corporation (ARCC) 0.0 $425k 20k 20.82
Garmin SHS (GRMN) 0.0 $425k 2.9k 148.87
Reinsurance Grp Of America I Com New (RGA) 0.0 $425k 2.2k 192.88
Insulet Corporation (PODD) 0.0 $424k 2.5k 171.40
Equity Residential Sh Ben In (EQR) 0.0 $424k 6.7k 63.11
Arcutis Biotherapeutics (ARQT) 0.0 $421k 43k 9.91
Delek Us Holdings (DK) 0.0 $421k 14k 30.74
LKQ Corporation (LKQ) 0.0 $420k 7.9k 53.41
Builders FirstSource (BLDR) 0.0 $420k 2.0k 208.55
Alamo (ALG) 0.0 $419k 1.8k 228.33
Jacobs Engineering Group (J) 0.0 $419k 2.7k 153.73
Whirlpool Corporation (WHR) 0.0 $418k 3.5k 119.63
Iron Mountain (IRM) 0.0 $417k 5.2k 80.21
FirstEnergy (FE) 0.0 $417k 11k 38.62
Astec Industries (ASTE) 0.0 $416k 9.5k 43.71
Mueller Industries (MLI) 0.0 $415k 7.7k 53.93
Qorvo (QRVO) 0.0 $415k 3.6k 114.83
Commercial Metals Company (CMC) 0.0 $414k 7.0k 58.77
MGE Energy (MGEE) 0.0 $414k 5.3k 78.72
Evergy (EVRG) 0.0 $410k 7.7k 53.38
Avista Corporation (AVA) 0.0 $410k 12k 35.02
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $408k 49k 8.29
Dorman Products (DORM) 0.0 $405k 4.2k 96.39
Lincoln National Corporation (LNC) 0.0 $403k 13k 31.93
Chefs Whse (CHEF) 0.0 $401k 11k 37.66
Ladder Cap Corp Cl A (LADR) 0.0 $401k 36k 11.13
DaVita (DVA) 0.0 $401k 2.9k 138.05
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $400k 33k 12.29
Reliance Steel & Aluminum (RS) 0.0 $399k 1.2k 334.18
First Industrial Realty Trust (FR) 0.0 $399k 7.6k 52.54
E2open Parent Holdings Com Cl A (ETWO) 0.0 $398k 90k 4.44
Marqeta Class A C (MQ) 0.0 $398k 67k 5.96
Marten Transport (MRTN) 0.0 $393k 21k 18.48
Evertec (EVTC) 0.0 $391k 9.8k 39.90
Advansix (ASIX) 0.0 $390k 14k 28.60
Clean Harbors (CLH) 0.0 $389k 1.9k 201.31
J P Morgan Exchange Traded F Equity Pr (JEPI) 0.0 $389k 6.7k 57.86
Everest Re Group (EG) 0.0 $389k 978.00 397.51
Best Buy (BBY) 0.0 $389k 4.7k 82.03
Spdr Ser Tr Bbg Conv (CWB) 0.0 $388k 5.3k 73.04
Ishares Tr Micro-cap (IWC) 0.0 $387k 3.2k 121.19
Apellis Pharmaceuticals (APLS) 0.0 $386k 6.6k 58.78
Arhaus Com Cl A (ARHS) 0.0 $385k 25k 15.39
Electronic Arts (EA) 0.0 $384k 2.9k 132.67
Tc Energy Corp (TRP) 0.0 $383k 9.5k 40.20
Viad (VVI) 0.0 $383k 9.7k 39.49
Kosmos Energy (KOS) 0.0 $383k 64k 5.96
Franklin Resources (BEN) 0.0 $382k 14k 28.11
Ansys (ANSS) 0.0 $381k 1.1k 347.15
Darling International (DAR) 0.0 $381k 8.2k 46.51
Gibraltar Industries (ROCK) 0.0 $379k 4.7k 80.53
Workday Cl A (WDAY) 0.0 $378k 1.4k 272.75
Lauder Estee Cos Cl A (EL) 0.0 $378k 2.5k 154.15
Intapp (INTA) 0.0 $378k 11k 34.30
Roblox Corp Cl A (RBLX) 0.0 $378k 9.9k 38.18
Exelon Corporation (EXC) 0.0 $377k 10k 37.57
Moderna (MRNA) 0.0 $377k 3.5k 106.56
Schwab Strategic Tr Us Lcap G (SCHG) 0.0 $376k 4.1k 92.72
ConAgra Foods (CAG) 0.0 $373k 13k 29.64
Walker & Dunlop (WD) 0.0 $371k 3.7k 101.06
Celanese Corporation (CE) 0.0 $371k 2.2k 171.86
Chesapeake Utilities Corporation (CPK) 0.0 $371k 3.5k 107.30
Liberty Media Corp Del Com Lbty (FWONK) 0.0 $368k 5.6k 65.60
Hannon Armstrong (HASI) 0.0 $367k 13k 28.40
UMH Properties (UMH) 0.0 $366k 23k 16.24
Bce Com New (BCE) 0.0 $365k 11k 33.98
Vanguard World Industria (VIS) 0.0 $364k 1.5k 244.15
Northwestern Energy Group In Com New (NWE) 0.0 $364k 7.1k 50.93
Anheuser Busch Inbev Sa Sponsored (BUD) 0.0 $362k 5.9k 60.78
Crinetics Pharmaceuticals In (CRNX) 0.0 $360k 7.7k 46.81
Frontdoor (FTDR) 0.0 $360k 11k 32.58
Lindsay Corporation (LNN) 0.0 $359k 3.0k 117.66
Kennametal (KMT) 0.0 $358k 14k 24.94
Houlihan Lokey Cl A (HLI) 0.0 $357k 2.8k 128.19
DTE Energy Company (DTE) 0.0 $356k 3.2k 112.14
Apogee Enterprises (APOG) 0.0 $355k 6.0k 59.20
Expeditors International of Washington (EXPD) 0.0 $354k 2.9k 121.57
Fmc Corp Com New (FMC) 0.0 $353k 5.5k 63.70
Crane Holdings (CXT) 0.0 $349k 5.6k 61.90
One Gas (OGS) 0.0 $349k 5.4k 64.53
Utz Brands Com Cl A (UTZ) 0.0 $349k 19k 18.44
Lci Industries (LCII) 0.0 $348k 2.8k 123.06
Entergy Corporation (ETR) 0.0 $347k 3.3k 105.68
Spdr Ser Tr Portfolio (SPSB) 0.0 $346k 12k 29.77
Molina Healthcare (MOH) 0.0 $345k 839.00 410.83
Ncr Atleos Corporation Com Shs (NATL) 0.0 $344k 17k 19.75
Materion Corporation (MTRN) 0.0 $341k 2.6k 131.75
Stepan Company (SCL) 0.0 $338k 3.8k 90.04
Essential Utils (WTRG) 0.0 $337k 9.1k 37.05
Spdr Ser Tr Nuveen Bl (SHM) 0.0 $332k 7.0k 47.44
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $331k 5.0k 66.68
Bio-techne Corporation (TECH) 0.0 $330k 4.7k 70.39
Paramount Global Class B C (PARA) 0.0 $329k 28k 11.77
Bloomin Brands (BLMN) 0.0 $328k 11k 28.68
Ero Copper Corp (ERO) 0.0 $327k 17k 19.28
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $327k 1.1k 301.44
Synchrony Financial (SYF) 0.0 $326k 7.6k 43.12
NCR Corporation (VYX) 0.0 $324k 26k 12.63
Pimco Etf Tr Active Bd (BOND) 0.0 $323k 3.5k 91.86
Expedia Group Com New (EXPE) 0.0 $323k 2.3k 137.75
Independent Bank (INDB) 0.0 $323k 6.2k 52.02
Masco Corporation (MAS) 0.0 $322k 4.1k 78.88
Korn Ferry Com New (KFY) 0.0 $320k 4.9k 65.76
Ishares Tr Msci Acwi (ACWI) 0.0 $318k 2.9k 110.13
Invesco Exch Traded Fd Tr Ii Short Ter (TBLL) 0.0 $315k 3.0k 105.47
Adecoagro S A (AGRO) 0.0 $315k 29k 11.02
Brookfield Renewable Partner Partnersh (BEP) 0.0 $314k 14k 23.23
VSE Corporation (VSEC) 0.0 $314k 3.9k 80.00
ICF International (ICFI) 0.0 $313k 2.1k 150.63
Agnico (AEM) 0.0 $312k 5.2k 59.65
J P Morgan Exchange Traded F Nasdaq Eq (JEPQ) 0.0 $311k 5.7k 54.24
Spdr Ser Tr Nuveen Bl (TFI) 0.0 $311k 6.7k 46.48
Ing Groep Sponsored (ING) 0.0 $310k 19k 16.49
Vanguard Index Fds Mcap Vl I (VOE) 0.0 $309k 2.0k 155.91
First Tr Exchange-traded Cap Stren (FTCS) 0.0 $307k 3.6k 85.65
Mercury Computer Systems (MRCY) 0.0 $304k 10k 29.50
Amerisafe (AMSF) 0.0 $303k 6.0k 50.17
Encompass Health Corp (EHC) 0.0 $302k 3.7k 82.58
Coca-cola Europacific Partne SHS (CCEP) 0.0 $302k 4.3k 69.95
Principal Financial (PFG) 0.0 $301k 3.5k 86.31
Myr (MYRG) 0.0 $301k 1.7k 176.75
Eastern Bankshares (EBC) 0.0 $298k 22k 13.78
Spdr Ser Tr Prtflo S& (SPYV) 0.0 $296k 5.9k 50.10
EQT Corporation (EQT) 0.0 $294k 7.9k 37.07
Flywire Corporation Com Vtg (FLYW) 0.0 $294k 12k 24.81
Kite Rlty Group Tr Com New (KRG) 0.0 $294k 14k 21.68
Credo Technology Group Holdi Ordinary (CRDO) 0.0 $292k 14k 21.19
CONMED Corporation (CNMD) 0.0 $291k 3.6k 80.08
Pvh Corporation (PVH) 0.0 $291k 2.1k 140.61
Proshares Tr Ultrapro (TQQQ) 0.0 $290k 4.7k 61.56
Jack Henry & Associates (JKHY) 0.0 $288k 1.7k 173.73
Vertiv Holdings Com Cl A (VRT) 0.0 $287k 3.5k 81.67
Vaxcyte (PCVX) 0.0 $287k 4.2k 68.31
Brookline Ban (BRKL) 0.0 $286k 29k 9.96
Air Transport Services (ATSG) 0.0 $286k 21k 13.76
National Grid Sponsored (NGG) 0.0 $286k 4.2k 68.22
Golden Entmt (GDEN) 0.0 $286k 7.8k 36.83
Huron Consulting (HURN) 0.0 $284k 2.9k 96.62
NiSource (NI) 0.0 $283k 10k 27.66
Spdr Ser Tr Ice Pfd S (PSK) 0.0 $282k 8.1k 34.87
ScanSource (SCSC) 0.0 $282k 6.4k 44.04
Bwx Technologies (BWXT) 0.0 $282k 2.7k 102.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $279k 24k 11.88
Descartes Sys Grp (DSGX) 0.0 $275k 3.0k 91.53
Invesco Exchange Traded Fd T Leisure A (PEJ) 0.0 $274k 5.9k 46.18
Udr (UDR) 0.0 $273k 7.3k 37.41
Liveramp Holdings (RAMP) 0.0 $273k 7.9k 34.50
Cabaletta Bio (CABA) 0.0 $271k 16k 17.06
Hamilton Lane Cl A (HLNE) 0.0 $266k 2.4k 112.76
Assetmark Financial Hldg (AMK) 0.0 $265k 7.5k 35.41
Mosaic (MOS) 0.0 $264k 8.1k 32.46
Thor Industries (THO) 0.0 $264k 2.2k 117.34
Teck Resources CL B (TECK) 0.0 $264k 5.8k 45.78
Tapestry (TPR) 0.0 $263k 5.5k 47.48
Sun Life Financial (SLF) 0.0 $263k 4.8k 54.58
John Hancock Preferred Income Fund III (HPS) 0.0 $262k 17k 15.43
Sitime Corp (SITM) 0.0 $262k 2.8k 93.23
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $262k 2.3k 111.71
Invesco Exchange Traded Fd T Large Cap (PWB) 0.0 $262k 2.9k 89.29
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $261k 30k 8.75
Viatris (VTRS) 0.0 $260k 22k 11.94
Vici Pptys (VICI) 0.0 $260k 8.7k 29.79
Liberty Media Corp Del Com Lbty (LSXMK) 0.0 $257k 8.7k 29.71
Hyatt Hotels Corp Com Cl A (H) 0.0 $257k 1.6k 159.62
Vanguard World Consum St (VDC) 0.0 $256k 1.3k 204.14
Ingredion Incorporated (INGR) 0.0 $254k 2.2k 116.85
A. O. Smith Corporation (AOS) 0.0 $254k 2.8k 89.46
Federal Rlty Invt Tr Sh Ben In (FRT) 0.0 $253k 2.5k 102.12
Barrick Gold Corp (GOLD) 0.0 $253k 15k 16.64
Service Corporation International (SCI) 0.0 $252k 3.4k 74.21
Old Dominion Freight Line (ODFL) 0.0 $252k 1.1k 219.31
Spdr Ser Tr Portfolio (SPSM) 0.0 $251k 5.8k 43.04
ON Semiconductor (ON) 0.0 $250k 3.4k 73.55
Essent (ESNT) 0.0 $249k 4.2k 59.51
Stewart Information Services Corporation (STC) 0.0 $249k 3.8k 65.06
Impinj (PI) 0.0 $248k 1.9k 128.41
Zurn Water Solutions Corp Zws (ZWS) 0.0 $248k 7.4k 33.47
Cava Group Ord (CAVA) 0.0 $247k 3.5k 70.05
Schwab Strategic Tr Us Tips E (SCHP) 0.0 $245k 4.7k 52.16
New Jersey Resources Corporation (NJR) 0.0 $245k 5.7k 42.91
Elf Beauty (ELF) 0.0 $245k 1.3k 196.03
Kimco Realty Corporation (KIM) 0.0 $244k 12k 19.61
First Tr Exchange-traded Nas Clned (QCLN) 0.0 $244k 7.0k 34.68
Fidelity National Financial Fnf Group (FNF) 0.0 $243k 4.6k 53.10
Microstrategy Cl A New (MSTR) 0.0 $242k 142.00 1704.56
Liberty Media Corp Del Com Lbty (LSXMA) 0.0 $238k 8.0k 29.70
Hasbro (HAS) 0.0 $238k 4.2k 56.52
Teradata Corporation (TDC) 0.0 $237k 6.1k 38.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $236k 8.5k 27.88
Neogenomics Com New (NEO) 0.0 $236k 15k 15.72
Grayscale Bitcoin Tr Btc Shs Rep C (GBTC) 0.0 $235k 3.7k 63.17
Enterprise Financial Services (EFSC) 0.0 $234k 5.8k 40.56
Keurig Dr Pepper (KDP) 0.0 $234k 7.6k 30.67
Braze Com Cl A (BRZE) 0.0 $234k 5.3k 44.30
Parsons Corporation (PSN) 0.0 $234k 2.8k 82.95
Ishares Tr Eafe Sml (SCZ) 0.0 $233k 3.7k 63.33
Shake Shack Cl A (SHAK) 0.0 $233k 2.2k 104.03
Cullen/Frost Bankers (CFR) 0.0 $233k 2.1k 112.57
Ishares Tr Core S&p (IUSG) 0.0 $232k 2.0k 117.21
Alps Etf Tr Alerian M (AMLP) 0.0 $227k 4.8k 47.46
Western Digital (WDC) 0.0 $227k 3.3k 68.24
Inari Medical Ord (NARI) 0.0 $226k 4.7k 47.98
Urban Edge Pptys (UE) 0.0 $226k 13k 17.27
Invesco Exchange Traded Fd T Water Res (PHO) 0.0 $226k 3.4k 66.57
Skyworks Solutions (SWKS) 0.0 $226k 2.1k 108.32
Neurocrine Biosciences (NBIX) 0.0 $224k 1.6k 137.92
Ishares Tr U.s. Med (IHI) 0.0 $222k 3.8k 58.59
Boston Properties (BXP) 0.0 $220k 3.4k 65.31
First Ban (FBNC) 0.0 $219k 6.1k 36.12
Cushman Wakefield SHS (CWK) 0.0 $219k 21k 10.46
Skyward Specialty Insurance Gr (SKWD) 0.0 $218k 5.8k 37.41
First Tr Exchange Traded Cloud Com (SKYY) 0.0 $218k 2.3k 95.60
Ishares Tr Us Consm (IYK) 0.0 $218k 3.2k 67.63
Brookfield Asset Managmt Cl A Lmt (BAM) 0.0 $217k 5.2k 42.02
Willis Towers Watson SHS (WTW) 0.0 $217k 788.00 275.00
Schwab Strategic Tr Us Sml Ca (SCHA) 0.0 $217k 4.4k 49.24
Ego (EGO) 0.0 $216k 15k 14.07
Schwab Strategic Tr Us Mid-ca (SCHM) 0.0 $215k 2.6k 81.43
Rbc Cad (RY) 0.0 $214k 2.1k 100.88
Alamos Gold Com Cl A (AGI) 0.0 $214k 15k 14.75
Broadridge Financial Solutions (BR) 0.0 $213k 1.0k 204.86
Westlake Chemical Corporation (WLK) 0.0 $212k 1.4k 152.80
Bankunited (BKU) 0.0 $212k 7.6k 28.00
Nrg Energy Com New (NRG) 0.0 $212k 3.1k 67.69
Toro Company (TTC) 0.0 $211k 2.3k 91.63
HSBC HLDGS Spon Adr (HSBC) 0.0 $210k 5.3k 39.36
Orange Sponsored (ORAN) 0.0 $210k 18k 11.77
Vodafone Group Sponsored (VOD) 0.0 $209k 23k 8.90
Tarsus Pharmaceuticals (TARS) 0.0 $208k 5.7k 36.35
Fidelity National Information Services (FIS) 0.0 $208k 2.8k 74.18
Corpay Com Shs 0.0 $208k 673.00 308.55
Hilltop Holdings (HTH) 0.0 $206k 6.6k 31.32
Matson (MATX) 0.0 $202k 1.8k 112.40
Vanguard World Energy Et (VDE) 0.0 $202k 1.5k 131.70
Genesis Energy Unit Ltd (GEL) 0.0 $201k 18k 11.12
Southwest Airlines (LUV) 0.0 $201k 6.9k 29.19
Concrete Pumping Hldgs (BBCP) 0.0 $201k 25k 7.90
WSFS Financial Corporation (WSFS) 0.0 $200k 4.4k 45.14
Vanguard Intl Equity Index F Ftse Euro (VGK) 0.0 $200k 3.0k 67.34
Summit Hotel Properties (INN) 0.0 $194k 30k 6.51
Sumitomo Mitsui Finl Group I Sponsored (SMFG) 0.0 $193k 16k 11.77
Warby Parker Cl A Com (WRBY) 0.0 $193k 14k 13.61
Liberty Global Com Cl A (LBTYA) 0.0 $187k 11k 16.92
Mp Materials Corp Com Cl A (MP) 0.0 $182k 13k 14.30
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $179k 25k 7.19
Blue Owl Cap Corp Iii Com Shs 0.0 $179k 12k 15.32
Plug Power Com New (PLUG) 0.0 $177k 52k 3.44
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $175k 15k 11.96
Retail Opportunity Investments (ROIC) 0.0 $171k 13k 12.82
Horizon Ban (HBNC) 0.0 $168k 13k 12.83
Lifestance Health Group (LFST) 0.0 $164k 27k 6.17
Avidxchange Holdings (AVDX) 0.0 $158k 12k 13.15
Fs Credit Opportunities Corp Common St (FSCO) 0.0 $156k 26k 5.93
Northwest Bancshares (NWBI) 0.0 $154k 13k 11.65
DNP Select Income Fund (DNP) 0.0 $136k 15k 9.07
Banco Santander Adr (SAN) 0.0 $129k 27k 4.84
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $126k 18k 6.85
Riskified Shs Cl A (RSKD) 0.0 $123k 23k 5.41
Nokia Corp Sponsored (NOK) 0.0 $109k 31k 3.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $108k 13k 8.25
Scripps E W Co Ohio Cl A New (SSP) 0.0 $91k 23k 3.93
Hanesbrands (HBI) 0.0 $87k 15k 5.80
Mizuho Financial Group Sponsored (MFG) 0.0 $76k 19k 3.98
Redfin Corp (RDFN) 0.0 $74k 11k 6.65
Docgo (DCGO) 0.0 $62k 15k 4.04
Medical Properties Trust (MPW) 0.0 $56k 12k 4.70
Anixa Biosciences (ANIX) 0.0 $48k 16k 3.12
Nio Spon Ads (NIO) 0.0 $47k 11k 4.50
Lloyds Banking Group Sponsored (LYG) 0.0 $44k 17k 2.59
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $42k 15k 2.80
New York Community Ban (NYCB) 0.0 $38k 12k 3.22
Vuzix Corp Com New (VUZI) 0.0 $24k 20k 1.21
Blacksky Technology Com Cl A (BKSY) 0.0 $23k 17k 1.36
Freyr Battery Com New (FREY) 0.0 $20k 12k 1.68
23andme Holding Class A C (ME) 0.0 $16k 30k 0.53
Yandex N V Shs Class (YNDX) 0.0 $0 12k 0.00