Keybank National Association

Keybank National Association as of Dec. 31, 2020

Portfolio Holdings for Keybank National Association

Keybank National Association holds 1032 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 7.1 $1.4B 23M 62.23
Ishares Tr Core S&p5 (IVV) 5.8 $1.2B 3.2M 375.39
Apple (AAPL) 4.8 $984M 7.4M 132.69
Microsoft Corporation (MSFT) 3.7 $746M 3.4M 222.42
Amazon (AMZN) 2.6 $532M 163k 3256.93
Ishares Tr Msci Usa (QUAL) 2.5 $502M 4.3M 116.21
Ishares Tr Core S&p (IJH) 2.2 $446M 1.9M 229.83
Ishares Tr Core Msci (IEFA) 2.2 $442M 6.4M 69.09
Ishares Tr Core S&p (IJR) 1.8 $360M 3.9M 91.90
Walt Disney Company (DIS) 1.5 $299M 1.7M 181.18
Vanguard Index Fds S&p 500 E (VOO) 1.4 $295M 859k 343.69
JPMorgan Chase & Co. (JPM) 1.4 $290M 2.3M 127.07
Alphabet Cap Stk C (GOOGL) 1.4 $284M 162k 1752.64
Vanguard Tax-managed Intl Ftse Dev (VEA) 1.3 $258M 5.5M 47.21
Invesco Exchange Traded Fd T S&p500 Eq (RSP) 1.2 $248M 1.9M 127.54
Mastercard Incorporated Cl A (MA) 1.2 $248M 694k 356.94
Procter & Gamble Company (PG) 1.2 $246M 1.8M 139.14
Thermo Fisher Scientific (TMO) 1.2 $243M 523k 465.78
Johnson & Johnson (JNJ) 1.1 $232M 1.5M 157.38
Intel Corporation (INTC) 0.9 $190M 3.8M 49.82
Ishares Tr Russell 2 (IWM) 0.9 $184M 938k 196.06
Ishares Tr Msci Eafe (EFA) 0.9 $180M 2.5M 72.96
Nordson Corporation (NDSN) 0.9 $174M 868k 200.95
Nextera Energy (NEE) 0.8 $167M 2.2M 77.15
Home Depot (HD) 0.8 $166M 624k 265.62
Lincoln Electric Holdings (LECO) 0.8 $162M 1.4M 116.25
Ishares Core Msci (IEMG) 0.8 $160M 2.6M 62.04
Ishares Tr Core Us A (AGG) 0.8 $154M 1.3M 118.19
Costco Wholesale Corporation (COST) 0.7 $153M 406k 376.78
Ishares Tr Rus Mid C (IWR) 0.7 $148M 2.2M 68.55
Parker-Hannifin Corporation (PH) 0.7 $143M 525k 272.41
Vanguard Intl Equity Index F Ftse Emr (VWO) 0.7 $142M 2.8M 50.11
Danaher Corporation (DHR) 0.7 $138M 623k 222.14
Abbott Laboratories (ABT) 0.7 $135M 1.2M 109.49
Sherwin-Williams Company (SHW) 0.6 $126M 171k 734.91
Merck & Co (MRK) 0.6 $126M 1.5M 81.80
Pepsi (PEP) 0.6 $125M 841k 148.30
Ishares Tr Msci Usa (MTUM) 0.6 $122M 759k 161.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $122M 326k 373.88
McDonald's Corporation (MCD) 0.6 $119M 556k 214.58
Vanguard Scottsdale Fds Mortg-bac (VMBS) 0.6 $114M 2.1M 54.07
Pfizer (PFE) 0.6 $114M 3.1M 36.81
Oracle Corporation (ORCL) 0.5 $111M 1.7M 64.69
Abbvie (ABBV) 0.5 $108M 1.0M 107.15
Ishares Tr Intrm Gov (GVI) 0.5 $106M 903k 117.64
Vanguard Scottsdale Fds SHRT TRM (VCSH) 0.5 $105M 1.3M 83.25
Accenture Plc Ireland Shs Class (ACN) 0.5 $103M 394k 261.21
Cisco Systems (CSCO) 0.5 $103M 2.3M 44.75
Ishares Tr Ishs 1-5y (IGSB) 0.5 $101M 1.8M 55.17
NVIDIA Corporation (NVDA) 0.5 $100M 191k 522.20
Vanguard Scottsdale Fds Int-term (VCIT) 0.5 $96M 991k 97.14
Verizon Communications (VZ) 0.5 $95M 1.6M 58.75
Bank of America Corporation (BAC) 0.5 $95M 3.1M 30.31
Ishares Tr Tips Bd E (TIP) 0.5 $94M 739k 127.65
Ishares Tr Ishs 5-10 (IGIB) 0.5 $93M 1.5M 61.79
Ishares Tr Msci Emg (EEM) 0.5 $92M 1.8M 51.67
Ishares Tr Msci Usa (USMV) 0.4 $92M 1.4M 67.88
Ishares Tr Rus 1000 (IWF) 0.4 $92M 380k 241.14
Intuitive Surgical Com New (ISRG) 0.4 $88M 107k 818.10
Comcast Corp Cl A (CMCSA) 0.4 $87M 1.7M 52.40
Coca-Cola Company (KO) 0.4 $85M 1.5M 54.84
3M Company (MMM) 0.4 $85M 484k 174.79
Raytheon Technologies Corp (RTX) 0.4 $83M 1.2M 71.51
Zoetis Cl A (ZTS) 0.4 $81M 486k 165.50
MarketAxess Holdings (MKTX) 0.4 $80M 140k 570.56
Ishares Tr S&P 500 G (IVW) 0.4 $78M 1.2M 63.82
Ishares Tr Iboxx Inv (LQD) 0.4 $77M 558k 138.13
Roper Industries (ROP) 0.4 $77M 178k 431.09
Union Pacific Corporation (UNP) 0.4 $74M 354k 208.22
Alphabet Cap Stk C (GOOG) 0.4 $73M 42k 1751.88
Republic Services (RSG) 0.3 $71M 740k 96.30
Nike CL B (NKE) 0.3 $71M 500k 141.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $67M 288k 231.87
Cameco Corporation (CCJ) 0.3 $67M 5.0M 13.40
American Tower Reit (AMT) 0.3 $63M 282k 224.46
Ishares Tr Pfd And I (PFF) 0.3 $63M 1.6M 38.51
Ishares Tr 3 7 Yr Tr (IEI) 0.3 $61M 460k 132.98
Booking Holdings (BKNG) 0.3 $61M 27k 2227.28
Spdr Ser Tr Blomberg (FLRN) 0.3 $61M 2.0M 30.59
Honeywell International (HON) 0.3 $60M 283k 212.70
Mondelez Intl Cl A (MDLZ) 0.3 $60M 1.0M 58.47
Exxon Mobil Corporation (XOM) 0.3 $58M 1.4M 41.22
Ishares Tr Mbs Etf (MBB) 0.3 $57M 521k 110.13
Pimco Etf Tr Enhan Shr (MINT) 0.3 $57M 560k 102.04
Amgen (AMGN) 0.3 $55M 240k 229.92
At&t (T) 0.3 $55M 1.9M 28.76
Wal-Mart Stores (WMT) 0.3 $54M 375k 144.15
Chevron Corporation (CVX) 0.3 $53M 632k 84.45
Ishares Tr Rus 2000 (IWO) 0.3 $53M 183k 286.70
Ishares Tr S&P MC 40 (IJK) 0.3 $52M 718k 72.22
Emerson Electric (EMR) 0.2 $50M 627k 80.37
Intuit (INTU) 0.2 $50M 132k 379.85
Lowe's Companies (LOW) 0.2 $49M 304k 160.51
Intercontinental Exchange (ICE) 0.2 $49M 423k 115.29
Schwab Strategic Tr Us Divide (SCHD) 0.2 $47M 739k 64.14
Bristol Myers Squibb (BMY) 0.2 $47M 750k 62.03
Freeport-mcmoran CL B (FCX) 0.2 $47M 1.8M 26.02
Broadcom (AVGO) 0.2 $47M 106k 437.85
Target Corporation (TGT) 0.2 $46M 261k 176.53
International Business Machines (IBM) 0.2 $45M 360k 125.88
American Water Works (AWK) 0.2 $45M 293k 153.47
Ishares Tr 1 3 Yr Tr (SHY) 0.2 $44M 504k 86.38
Starbucks Corporation (SBUX) 0.2 $44M 406k 106.98
Colgate-Palmolive Company (CL) 0.2 $43M 507k 85.51
Facebook Cl A (META) 0.2 $43M 157k 273.16
Flexshares Tr Intl Qltd (IQDF) 0.2 $42M 1.8M 24.16
Air Products & Chemicals (APD) 0.2 $42M 154k 273.22
Visa Com Cl A (V) 0.2 $41M 190k 218.73
Norfolk Southern (NSC) 0.2 $41M 174k 237.61
Ameriprise Financial (AMP) 0.2 $41M 211k 194.33
Cummins (CMI) 0.2 $40M 177k 227.10
Cme (CME) 0.2 $40M 221k 182.05
Automatic Data Processing (ADP) 0.2 $38M 218k 176.20
Amphenol Corp Cl A (APH) 0.2 $38M 289k 130.77
Ishares Tr Rus Md Cp (IWP) 0.2 $37M 362k 102.65
BlackRock (BLK) 0.2 $37M 51k 721.54
Ishares Tr S&P 500 V (IVE) 0.2 $37M 285k 128.02
Eaton Corp SHS (ETN) 0.2 $36M 302k 120.14
United Parcel Service CL B (UPS) 0.2 $36M 214k 168.40
Ishares Tr Core Tota (IUSB) 0.2 $36M 654k 54.58
Xylem (XYL) 0.2 $34M 337k 101.79
Ishares Tr Rus 1000 (IWD) 0.2 $34M 247k 136.73
T. Rowe Price (TROW) 0.2 $33M 220k 151.39
Kraft Heinz (KHC) 0.2 $32M 931k 34.66
Spdr Gold Tr Gold Shs (GLD) 0.2 $32M 179k 178.36
CMS Energy Corporation (CMS) 0.2 $31M 506k 61.01
Caterpillar (CAT) 0.1 $31M 167k 182.02
UnitedHealth (UNH) 0.1 $29M 84k 350.69
Chipotle Mexican Grill (CMG) 0.1 $29M 21k 1386.72
Cincinnati Financial Corporation (CINF) 0.1 $29M 327k 87.37
Adobe Systems Incorporated (ADBE) 0.1 $29M 57k 500.12
Vanguard Index Fds Total Stk (VTI) 0.1 $28M 145k 194.64
Ishares Tr Esg Aw Ms (ESGD) 0.1 $28M 385k 73.04
Vanguard Whitehall Fds High Div (VYM) 0.1 $28M 307k 91.51
Cigna Corp (CI) 0.1 $28M 134k 208.18
Dominion Resources (D) 0.1 $28M 371k 75.20
Preformed Line Products Company (PLPC) 0.1 $27M 401k 68.44
Qualcomm (QCOM) 0.1 $26M 171k 152.34
Ishares Tr 10+ Yr In (IGLB) 0.1 $25M 338k 73.02
Invesco Qqq Tr Unit Ser (QQQ) 0.1 $25M 79k 313.74
Mccormick & Co Com Non V (MKC) 0.1 $24M 250k 95.60
Owens Corning (OC) 0.1 $24M 312k 75.76
Invesco Exch Traded Fd Tr Ii Taxable M (BAB) 0.1 $23M 684k 33.50
Kimberly-Clark Corporation (KMB) 0.1 $23M 167k 134.83
Texas Instruments Incorporated (TXN) 0.1 $22M 136k 164.13
Ishares Tr Rus Mdcp (IWS) 0.1 $22M 227k 96.96
Morgan Stanley Com New (MS) 0.1 $22M 320k 68.53
Discover Financial Services (DFS) 0.1 $21M 235k 90.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $21M 89k 236.34
Flexshares Tr Qualt Div (QDF) 0.1 $21M 424k 49.44
CSX Corporation (CSX) 0.1 $21M 230k 90.75
Medtronic SHS (MDT) 0.1 $20M 172k 117.14
Ameren Corporation (AEE) 0.1 $20M 258k 78.06
Deere & Company (DE) 0.1 $20M 74k 269.06
Ishares Tr S&P MC 40 (IJJ) 0.1 $20M 231k 86.30
Ishares Em Mkts D (DVYE) 0.1 $20M 530k 37.23
Eli Lilly & Co. (LLY) 0.1 $19M 115k 168.84
PNC Financial Services (PNC) 0.1 $19M 129k 149.00
Philip Morris International (PM) 0.1 $18M 211k 82.79
Ishares Tr Agency Bo (AGZ) 0.1 $17M 143k 119.55
Lincoln National Corporation (LNC) 0.1 $17M 333k 50.31
S&p Global (SPGI) 0.1 $16M 50k 328.72
CVS Caremark Corporation (CVS) 0.1 $16M 236k 68.30
Northern Trust Corporation (NTRS) 0.1 $16M 171k 93.14
Ishares Gold Trust Ishares 0.1 $16M 866k 18.13
Ishares Tr Jpmorgan (EMB) 0.1 $16M 134k 115.91
Vanguard Scottsdale Fds Long Term (VGLT) 0.1 $15M 158k 95.86
Timken Company (TKR) 0.1 $15M 194k 77.36
ConocoPhillips (COP) 0.1 $15M 375k 39.99
Linde SHS 0.1 $15M 57k 263.50
West Pharmaceutical Services (WST) 0.1 $14M 50k 283.32
Ishares Tr Iboxx Hi (HYG) 0.1 $14M 161k 87.30
Northrop Grumman Corporation (NOC) 0.1 $14M 46k 304.71
Wheaton Precious Metals Corp (WPM) 0.1 $14M 332k 41.74
Prologis (PLD) 0.1 $14M 137k 99.66
Blackrock Muniassets Fund (MUA) 0.1 $13M 912k 14.68
Carrier Global Corporation (CARR) 0.1 $13M 351k 37.72
Phillips 66 (PSX) 0.1 $13M 189k 69.94
Applied Materials (AMAT) 0.1 $13M 150k 86.30
Rockwell Automation (ROK) 0.1 $13M 51k 250.82
Travelers Companies (TRV) 0.1 $13M 90k 140.38
Select Sector Spdr Tr Technolog (XLK) 0.1 $12M 96k 130.02
Crown Castle Intl (CCI) 0.1 $12M 78k 159.19
American Express Company (AXP) 0.1 $12M 103k 120.91
Okta Cl A (OKTA) 0.1 $12M 49k 254.26
Ishares Tr Cohen Ste (ICF) 0.1 $12M 227k 53.88
Vanguard Scottsdale Fds Vng Rus10 (VONG) 0.1 $12M 49k 247.81
Ishares Tr Barclays (IEF) 0.1 $12M 101k 119.95
Ishares Tr S&P SML 6 (IJT) 0.1 $12M 105k 114.18
Illinois Tool Works (ITW) 0.1 $12M 58k 203.88
Fortive (FTV) 0.1 $12M 163k 70.82
Welltower Inc Com reit (WELL) 0.1 $11M 174k 64.62
FedEx Corporation (FDX) 0.1 $11M 42k 259.62
Wisdomtree Tr Us Smallc (DES) 0.1 $11M 408k 26.60
Netflix (NFLX) 0.1 $11M 20k 540.75
Ishares Tr Gl Clean (ICLN) 0.1 $11M 377k 28.24
Otis Worldwide Corp (OTIS) 0.1 $10M 153k 67.55
Progressive Corporation (PGR) 0.0 $9.7M 98k 98.88
Dollar General (DG) 0.0 $9.6M 46k 210.31
Ishares Tr S&p 100 E (OEF) 0.0 $9.6M 56k 171.63
Ishares Tr Esg Awr M (ESGU) 0.0 $9.5M 110k 86.03
Prudential Financial (PRU) 0.0 $9.5M 121k 78.07
General Mills (GIS) 0.0 $9.3M 159k 58.80
Vanguard Scottsdale Fds Vng Rus10 (VONE) 0.0 $9.3M 53k 175.21
Wisdomtree Tr Us Midcap (DON) 0.0 $9.3M 267k 34.81
Boeing Company (BA) 0.0 $9.2M 43k 214.06
salesforce (CRM) 0.0 $9.1M 41k 222.53
Tesla Motors (TSLA) 0.0 $9.0M 13k 705.70
AFLAC Incorporated (AFL) 0.0 $9.0M 202k 44.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $8.9M 29k 305.79
Southern Company (SO) 0.0 $8.7M 142k 61.43
Palo Alto Networks (PANW) 0.0 $8.6M 24k 355.39
Gilead Sciences (GILD) 0.0 $8.5M 146k 58.26
Ishares Tr SP SMCP60 (IJS) 0.0 $8.4M 103k 81.31
Stryker Corporation (SYK) 0.0 $8.4M 34k 245.04
Ishares Tr Rus 2000 (IWN) 0.0 $8.3M 63k 131.75
Vanguard Index Fds Mid Cap E (VO) 0.0 $8.2M 40k 206.76
Goodrx Hldgs Com Cl A (GDRX) 0.0 $8.0M 199k 40.34
Allstate Corporation (ALL) 0.0 $8.0M 73k 109.93
Duke Energy Corp Com New (DUK) 0.0 $7.9M 87k 91.56
Vanguard Index Fds Large Cap (VV) 0.0 $7.9M 45k 175.74
TJX Companies (TJX) 0.0 $7.9M 115k 68.29
Taiwan Semiconductor Mfg Sponsored (TSM) 0.0 $7.8M 72k 109.05
Kansas City Southern Com New 0.0 $7.8M 38k 204.14
Paypal Holdings (PYPL) 0.0 $7.7M 33k 234.20
Dupont De Nemours (DD) 0.0 $7.7M 108k 71.11
Jpmorgan Chase & Co Alerian M 0.0 $7.5M 540k 13.89
W.W. Grainger (GWW) 0.0 $7.3M 18k 408.35
Walgreen Boots Alliance (WBA) 0.0 $7.1M 179k 39.88
Altria (MO) 0.0 $7.1M 174k 41.00
Dow (DOW) 0.0 $7.1M 128k 55.50
Wells Fargo & Company (WFC) 0.0 $7.0M 231k 30.18
Chubb (CB) 0.0 $6.7M 44k 153.91
Servicenow (NOW) 0.0 $6.7M 12k 550.41
Ecolab (ECL) 0.0 $6.6M 31k 216.37
Realty Income (O) 0.0 $6.5M 105k 62.17
Truist Financial Corp equities (TFC) 0.0 $6.5M 135k 47.93
Ishares Esg Awr M (ESGE) 0.0 $6.4M 152k 41.98
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.3M 69k 91.66
PPG Industries (PPG) 0.0 $6.3M 44k 144.23
Sempra Energy (SRE) 0.0 $6.3M 49k 127.42
Arista Networks (ANET) 0.0 $6.1M 21k 290.55
Viatris (VTRS) 0.0 $6.0M 322k 18.74
Unilever Spon Adr (UL) 0.0 $6.0M 100k 60.36
Church & Dwight (CHD) 0.0 $6.0M 69k 87.23
Ishares Tr Msci Usa (SUSA) 0.0 $5.8M 71k 82.34
Smucker J M Com New (SJM) 0.0 $5.8M 50k 115.60
Us Bancorp Del Com New (USB) 0.0 $5.8M 124k 46.59
BioMarin Pharmaceutical (BMRN) 0.0 $5.7M 66k 87.69
Workday Cl A (WDAY) 0.0 $5.6M 23k 239.61
Bank of New York Mellon Corporation (BK) 0.0 $5.6M 132k 42.44
Chemed Corp Com Stk (CHE) 0.0 $5.6M 11k 532.61
Select Sector Spdr Tr Sbi Int-u (XLU) 0.0 $5.5M 88k 62.70
Vanguard Admiral Fds 500 GRTH (VOOG) 0.0 $5.5M 24k 230.08
Edwards Lifesciences (EW) 0.0 $5.4M 59k 91.23
Ball Corporation (BALL) 0.0 $5.4M 58k 93.18
Lockheed Martin Corporation (LMT) 0.0 $5.3M 15k 354.98
General Electric Company 0.0 $5.3M 488k 10.80
Diageo Spon Adr (DEO) 0.0 $5.1M 32k 158.81
Select Sector Spdr Tr Sbi Cons (XLY) 0.0 $5.1M 32k 160.78
Becton, Dickinson and (BDX) 0.0 $5.0M 20k 250.24
American Electric Power Company (AEP) 0.0 $5.0M 60k 83.28
MetLife (MET) 0.0 $5.0M 106k 46.95
Select Sector Spdr Tr Rl Est Se (XLRE) 0.0 $4.9M 134k 36.56
Seagen 0.0 $4.7M 27k 175.14
Gorman-Rupp Company (GRC) 0.0 $4.7M 143k 32.45
Xilinx 0.0 $4.6M 33k 141.79
Hubbell (HUBB) 0.0 $4.5M 29k 156.81
Novartis Sponsored (NVS) 0.0 $4.5M 47k 94.44
Global X Fds S&P 500 C (CATH) 0.0 $4.5M 97k 46.20
Alibaba Group Hldg Sponsored (BABA) 0.0 $4.5M 19k 232.74
Magellan Midstream Prtnrs Com Unit 0.0 $4.5M 105k 42.44
Dover Corporation (DOV) 0.0 $4.4M 35k 126.25
Clorox Company (CLX) 0.0 $4.4M 22k 201.93
Ishares Tr Usd Inv G (USIG) 0.0 $4.4M 71k 61.97
Select Sector Spdr Tr Sbi Int-i (XLI) 0.0 $4.3M 48k 88.56
Kinder Morgan (KMI) 0.0 $4.2M 309k 13.67
Ishares Tr National (MUB) 0.0 $4.2M 36k 117.21
Baxter International (BAX) 0.0 $4.1M 51k 80.24
Cedar Fair Depositry 0.0 $4.1M 104k 39.34
Moody's Corporation (MCO) 0.0 $4.1M 14k 290.25
Digital Realty Trust (DLR) 0.0 $4.0M 29k 139.52
TransDigm Group Incorporated (TDG) 0.0 $4.0M 6.5k 618.78
Hp (HPQ) 0.0 $4.0M 161k 24.59
Cintas Corporation (CTAS) 0.0 $3.9M 11k 353.46
Ishares Tr Nasdaq Bi (IBB) 0.0 $3.9M 26k 151.50
Select Sector Spdr Tr Energy (XLE) 0.0 $3.9M 103k 37.90
Vanguard Index Fds Real Esta (VNQ) 0.0 $3.8M 45k 84.92
Select Sector Spdr Tr Sbi Healt (XLV) 0.0 $3.7M 33k 113.44
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.7M 17k 211.84
Schlumberger (SLB) 0.0 $3.6M 166k 21.83
V.F. Corporation (VFC) 0.0 $3.6M 42k 85.41
Sap Se Spon Adr (SAP) 0.0 $3.5M 27k 130.40
Waste Connections (WCN) 0.0 $3.5M 34k 102.56
Astrazeneca Sponsored (AZN) 0.0 $3.4M 69k 49.99
Trane Technologies SHS (TT) 0.0 $3.4M 24k 145.18
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.4M 42k 81.96
Ishares Msci Pac (EPP) 0.0 $3.3M 69k 47.87
L3harris Technologies (LHX) 0.0 $3.3M 17k 189.03
Marsh & McLennan Companies (MMC) 0.0 $3.3M 28k 117.00
Vanguard Index Fds SML CP GR (VBK) 0.0 $3.2M 12k 267.70
Western Digital (WDC) 0.0 $3.2M 58k 55.39
Pure Storage Cl A (PSTG) 0.0 $3.1M 136k 22.61
Horizon Therapeutics Pub L SHS 0.0 $3.0M 42k 73.16
Corteva (CTVA) 0.0 $3.0M 78k 38.73
Anthem (ELV) 0.0 $3.0M 9.4k 321.14
General Dynamics Corporation (GD) 0.0 $3.0M 20k 148.84
Bank of Hawaii Corporation (BOH) 0.0 $3.0M 39k 76.62
Marathon Petroleum Corp (MPC) 0.0 $3.0M 72k 41.35
Vanguard World Mega Cap (MGV) 0.0 $2.9M 33k 86.82
Autodesk (ADSK) 0.0 $2.9M 9.4k 305.36
Genuine Parts Company (GPC) 0.0 $2.9M 28k 100.43
Shopify Cl A (SHOP) 0.0 $2.8M 2.5k 1131.82
Biogen Idec (BIIB) 0.0 $2.8M 11k 244.90
Spdr S&p Midcap 400 Etf Tr Utser1 S& (MDY) 0.0 $2.8M 6.6k 419.97
Zions Bancorporation (ZION) 0.0 $2.8M 64k 43.43
Waste Management (WM) 0.0 $2.8M 24k 117.95
MercadoLibre (MELI) 0.0 $2.8M 1.7k 1675.14
Ishares Tr Gov/cred (GBF) 0.0 $2.8M 22k 125.90
Bk Nova Cad (BNS) 0.0 $2.7M 51k 54.04
Verisk Analytics (VRSK) 0.0 $2.7M 13k 207.63
ConAgra Foods (CAG) 0.0 $2.7M 74k 36.26
Royal Dutch Shell Spons Adr 0.0 $2.7M 76k 35.14
Roku Com Cl A (ROKU) 0.0 $2.6M 7.8k 332.01
Copart (CPRT) 0.0 $2.5M 20k 127.27
Select Sector Spdr Tr Sbi Cons (XLP) 0.0 $2.5M 37k 67.45
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.5M 19k 132.92
Vanguard Specialized Funds Div App E (VIG) 0.0 $2.5M 17k 141.19
SYSCO Corporation (SYY) 0.0 $2.4M 33k 74.26
Canadian Natl Ry (CNI) 0.0 $2.4M 22k 109.86
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 20k 118.47
Charter Communications Inc N Cl A (CHTR) 0.0 $2.4M 3.6k 661.50
Pioneer Natural Resources 0.0 $2.4M 21k 113.88
Vanguard Index Fds Small Cp (VB) 0.0 $2.3M 12k 194.71
Enterprise Products Partners (EPD) 0.0 $2.3M 119k 19.59
Yum! Brands (YUM) 0.0 $2.3M 21k 108.58
Rio Tinto Sponsored (RIO) 0.0 $2.3M 31k 75.23
Skyworks Solutions (SWKS) 0.0 $2.3M 15k 152.89
Vaneck Vectors Etf Tr Gold Mine (GDX) 0.0 $2.3M 63k 36.01
Vanguard Index Fds Sm Cp Val (VBR) 0.0 $2.3M 16k 142.22
Wec Energy Group (WEC) 0.0 $2.2M 24k 92.01
Henry Schein (HSIC) 0.0 $2.2M 33k 66.87
Vanguard Scottsdale Fds Vng Rus10 (VONV) 0.0 $2.2M 19k 119.83
Xcel Energy (XEL) 0.0 $2.2M 33k 66.67
Vanguard Index Fds Growth Et (VUG) 0.0 $2.2M 8.6k 253.35
Ally Financial (ALLY) 0.0 $2.2M 60k 35.66
Ishares Tr Msci Kld4 (DSI) 0.0 $2.1M 30k 71.55
Fifth Third Ban (FITB) 0.0 $2.1M 77k 27.57
Monolithic Power Systems (MPWR) 0.0 $2.1M 5.8k 366.25
Lam Research Corporation (LRCX) 0.0 $2.1M 4.5k 472.24
Vanguard Intl Equity Index F Allwrld E (VEU) 0.0 $2.1M 36k 58.37
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.1M 5.5k 384.29
Equinix (EQIX) 0.0 $2.1M 2.9k 714.24
Hershey Company (HSY) 0.0 $2.1M 14k 152.36
Zimmer Holdings (ZBH) 0.0 $2.1M 13k 154.11
Ishares Tr U.s. Tech (IYW) 0.0 $2.1M 24k 85.10
Lear Corp Com New (LEA) 0.0 $2.1M 13k 159.05
IDEXX Laboratories (IDXX) 0.0 $2.1M 4.1k 499.76
Albemarle Corporation (ALB) 0.0 $2.0M 14k 147.53
Mid-America Apartment (MAA) 0.0 $2.0M 16k 126.69
Diamondback Energy (FANG) 0.0 $2.0M 42k 48.40
Select Sector Spdr Tr Sbi Int-f (XLF) 0.0 $2.0M 68k 29.48
Evercore Class A (EVR) 0.0 $2.0M 18k 109.65
eBay (EBAY) 0.0 $2.0M 40k 50.24
Vanguard World Mega Grwt (MGK) 0.0 $2.0M 9.7k 203.74
Spdr Ser Tr S&p Divid (SDY) 0.0 $2.0M 19k 105.93
EOG Resources (EOG) 0.0 $2.0M 39k 49.86
Premier Financial Corp (PFC) 0.0 $2.0M 85k 23.00
Johnson Ctls Intl SHS (JCI) 0.0 $1.9M 42k 46.58
Corning Incorporated (GLW) 0.0 $1.9M 53k 36.00
Steven Madden (SHOO) 0.0 $1.9M 54k 35.33
Paycom Software (PAYC) 0.0 $1.9M 4.2k 452.32
Generac Holdings (GNRC) 0.0 $1.9M 8.3k 227.43
Ishares Tr Short Tre (SHV) 0.0 $1.9M 17k 110.56
Floor & Decor Hldgs Cl A (FND) 0.0 $1.8M 20k 92.86
Glaxosmithkline Sponsored 0.0 $1.8M 49k 36.79
Square Cl A (SQ) 0.0 $1.8M 8.3k 217.62
Charles Schwab Corporation (SCHW) 0.0 $1.8M 34k 53.04
Ishares Tr 20 Yr Tr (TLT) 0.0 $1.8M 11k 157.76
Ishares Tr Select Di (DVY) 0.0 $1.8M 19k 96.19
Eversource Energy (ES) 0.0 $1.7M 20k 86.50
SVB Financial (SIVBQ) 0.0 $1.7M 4.4k 387.86
Match Group (MTCH) 0.0 $1.7M 11k 151.16
O'reilly Automotive (ORLY) 0.0 $1.7M 3.7k 452.68
Mettler-Toledo International (MTD) 0.0 $1.7M 1.5k 1139.36
Pool Corporation (POOL) 0.0 $1.7M 4.5k 372.44
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 15k 111.29
Oneok (OKE) 0.0 $1.7M 43k 38.38
Ishares Silver Tr Ishares (SLV) 0.0 $1.7M 67k 24.57
Itau Unibanco Hldg S A Spon Adr (ITUB) 0.0 $1.6M 267k 6.09
Brookfield Asset Mgmt Cl A Ltd 0.0 $1.6M 39k 41.26
Lauder Estee Cos Cl A (EL) 0.0 $1.6M 6.1k 266.21
Vanguard World Fds Inf Tech (VGT) 0.0 $1.6M 4.6k 353.73
Redfin Corp (RDFN) 0.0 $1.6M 24k 68.62
Ishares Msci Jpn (EWJ) 0.0 $1.6M 24k 67.55
Take-Two Interactive Software (TTWO) 0.0 $1.6M 7.7k 207.77
Etsy (ETSY) 0.0 $1.6M 9.0k 177.93
BP Sponsored (BP) 0.0 $1.6M 78k 20.52
Carnival Corp Unit 99/9 (CCL) 0.0 $1.6M 74k 21.66
Pinnacle Financial Partners (PNFP) 0.0 $1.6M 25k 64.40
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.6M 10k 158.40
Banco Bilbao Vizcaya Argenta Sponsored (BBVA) 0.0 $1.6M 322k 4.94
Kla Corp Com New (KLAC) 0.0 $1.6M 6.1k 258.90
Vulcan Materials Company (VMC) 0.0 $1.6M 11k 148.31
Vanguard Bd Index Fds Intermed (BIV) 0.0 $1.6M 17k 92.85
Keysight Technologies (KEYS) 0.0 $1.5M 12k 132.11
Applied Industrial Technologies (AIT) 0.0 $1.5M 20k 78.01
Wisdomtree Tr Us Largec (DLN) 0.0 $1.5M 14k 107.48
Illumina (ILMN) 0.0 $1.5M 4.1k 370.01
Ark Etf Tr Innovatio (ARKK) 0.0 $1.5M 12k 124.53
Carvana Cl A (CVNA) 0.0 $1.5M 6.3k 239.50
NuVasive 0.0 $1.5M 27k 56.31
Hasbro (HAS) 0.0 $1.5M 16k 93.51
Carlisle Companies (CSL) 0.0 $1.5M 9.5k 156.15
Aon Shs Cl A (AON) 0.0 $1.5M 7.0k 211.33
Comerica Incorporated (CMA) 0.0 $1.5M 27k 55.87
Fomento Economico Mexicano S Spon Adr (FMX) 0.0 $1.5M 20k 75.78
Vontier Corporation (VNT) 0.0 $1.5M 44k 33.40
Stanley Black & Decker (SWK) 0.0 $1.5M 8.3k 178.52
Fortune Brands (FBIN) 0.0 $1.5M 17k 85.72
Alcon Ord Shs (ALC) 0.0 $1.5M 22k 65.97
Advanced Micro Devices (AMD) 0.0 $1.5M 16k 91.72
Emcor (EME) 0.0 $1.5M 16k 91.45
Paychex (PAYX) 0.0 $1.4M 16k 93.18
Synopsys (SNPS) 0.0 $1.4M 5.5k 259.19
Icici Bank Adr (IBN) 0.0 $1.4M 96k 14.86
Invesco Exch Traded Fd Tr Ii Calif Amt (PWZ) 0.0 $1.4M 51k 28.01
Royal Caribbean Cruises (RCL) 0.0 $1.4M 19k 74.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4M 42k 33.54
Paccar (PCAR) 0.0 $1.4M 16k 86.29
State Street Corporation (STT) 0.0 $1.4M 19k 72.79
ResMed (RMD) 0.0 $1.4M 6.5k 212.61
Public Storage (PSA) 0.0 $1.4M 6.0k 230.92
NetGear (NTGR) 0.0 $1.4M 34k 40.62
UMB Financial Corporation (UMBF) 0.0 $1.4M 20k 68.98
Ishares Tr Rus 1000 (IWB) 0.0 $1.4M 6.5k 211.78
White Mountains Insurance Gp (WTM) 0.0 $1.4M 1.4k 1000.73
South State Corporation (SSB) 0.0 $1.4M 19k 72.29
Novo-nordisk A S Adr (NVO) 0.0 $1.4M 19k 69.83
CoStar (CSGP) 0.0 $1.4M 1.5k 924.39
Hdfc Bank Sponsored (HDB) 0.0 $1.4M 19k 72.24
Darling International (DAR) 0.0 $1.3M 23k 57.70
Ishares Tr 10-20 Yr (TLH) 0.0 $1.3M 8.4k 159.17
Cabot Corporation (CBT) 0.0 $1.3M 30k 44.88
Life Storage Inc reit 0.0 $1.3M 11k 119.37
Analog Devices (ADI) 0.0 $1.3M 9.0k 147.69
Arch Cap Group Ord (ACGL) 0.0 $1.3M 36k 36.08
First Republic Bank/san F (FRCB) 0.0 $1.3M 8.9k 146.94
Huntsman Corporation (HUN) 0.0 $1.3M 52k 25.15
Ihs Markit SHS 0.0 $1.3M 14k 89.84
Burlington Stores (BURL) 0.0 $1.3M 4.9k 261.51
Sanderson Farms 0.0 $1.3M 9.7k 132.20
Citizens Financial (CFG) 0.0 $1.3M 36k 35.76
Valmont Industries (VMI) 0.0 $1.3M 7.3k 174.90
Martin Marietta Materials (MLM) 0.0 $1.3M 4.5k 283.95
General Motors Company (GM) 0.0 $1.3M 30k 41.64
Epam Systems (EPAM) 0.0 $1.3M 3.5k 358.30
Cullen/Frost Bankers (CFR) 0.0 $1.3M 14k 87.20
Brookfield Infrast Partners Lp Int Un (BIP) 0.0 $1.3M 25k 49.38
CenterPoint Energy (CNP) 0.0 $1.3M 58k 21.63
Columbia Banking System (COLB) 0.0 $1.3M 35k 35.90
Royal Dutch Shell Spon Adr 0.0 $1.3M 37k 33.61
Halyard Health (AVNS) 0.0 $1.2M 27k 45.87
Docusign (DOCU) 0.0 $1.2M 5.6k 222.36
D.R. Horton (DHI) 0.0 $1.2M 18k 68.94
RadNet (RDNT) 0.0 $1.2M 64k 19.57
Crane 0.0 $1.2M 16k 77.67
Stag Industrial (STAG) 0.0 $1.2M 39k 31.31
Campbell Soup Company (CPB) 0.0 $1.2M 25k 48.36
Healthcare Realty Trust Incorporated 0.0 $1.2M 41k 29.59
Choice Hotels International (CHH) 0.0 $1.2M 11k 106.73
Littelfuse (LFUS) 0.0 $1.2M 4.7k 254.61
UniFirst Corporation (UNF) 0.0 $1.2M 5.6k 211.71
Ambev Sa Sponsored (ABEV) 0.0 $1.2M 387k 3.06
Baker Hughes Company Cl A (BKR) 0.0 $1.2M 57k 20.85
One Gas (OGS) 0.0 $1.2M 15k 76.78
Sonoco Products Company (SON) 0.0 $1.2M 20k 59.25
Independent Bank (INDB) 0.0 $1.2M 16k 73.04
Core-Mark Holding Company 0.0 $1.2M 40k 29.36
Host Hotels & Resorts (HST) 0.0 $1.2M 80k 14.63
Everest Re Group (EG) 0.0 $1.2M 4.9k 234.10
Microchip Technology (MCHP) 0.0 $1.2M 8.4k 138.11
Medical Properties Trust (MPW) 0.0 $1.1M 53k 21.78
Hexcel Corporation (HXL) 0.0 $1.1M 24k 48.49
Alamo (ALG) 0.0 $1.1M 8.2k 137.99
Evergy (EVRG) 0.0 $1.1M 21k 55.50
United Rentals (URI) 0.0 $1.1M 4.9k 231.88
Select Sector Spdr Tr Sbi Mater (XLB) 0.0 $1.1M 16k 72.36
Marvell Technology Group Ord 0.0 $1.1M 24k 47.55
Abiomed 0.0 $1.1M 3.5k 324.07
Black Knight 0.0 $1.1M 13k 88.33
Zynga Cl A 0.0 $1.1M 114k 9.87
Renasant (RNST) 0.0 $1.1M 33k 33.69
Twilio Cl A (TWLO) 0.0 $1.1M 3.3k 338.44
Lumentum Hldgs (LITE) 0.0 $1.1M 12k 94.76
Encore Wire Corporation (WIRE) 0.0 $1.1M 18k 60.55
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 76k 14.53
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 5.2k 214.51
Lamb Weston Hldgs (LW) 0.0 $1.1M 14k 78.72
Consolidated Edison (ED) 0.0 $1.1M 15k 72.28
Worthington Industries (WOR) 0.0 $1.1M 22k 51.35
Sykes Enterprises, Incorporated 0.0 $1.1M 29k 37.68
Goldman Sachs (GS) 0.0 $1.1M 4.1k 263.72
Verint Systems (VRNT) 0.0 $1.1M 16k 67.20
Ishares Tr Intl Trea (IGOV) 0.0 $1.1M 19k 55.62
Korn Ferry Com New (KFY) 0.0 $1.1M 25k 43.52
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.1M 15k 74.28
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 1.3k 800.90
Live Nation Entertainment (LYV) 0.0 $1.1M 15k 73.48
RPM International (RPM) 0.0 $1.1M 12k 90.78
Hillenbrand (HI) 0.0 $1.1M 27k 39.80
Kkr & Co (KKR) 0.0 $1.1M 26k 40.50
Brunswick Corporation (BC) 0.0 $1.1M 14k 76.20
Eagle Materials (EXP) 0.0 $1.1M 10k 101.34
Lululemon Athletica (LULU) 0.0 $1.1M 3.0k 348.16
Avient Corp (AVNT) 0.0 $1.1M 26k 40.28
Voya Financial (VOYA) 0.0 $1.1M 18k 58.82
Kemper Corp Del (KMPR) 0.0 $1.0M 14k 76.80
Rayonier (RYN) 0.0 $1.0M 35k 29.37
Vanguard Index Fds Mcap Gr I (VOT) 0.0 $1.0M 4.9k 212.17
Darden Restaurants (DRI) 0.0 $1.0M 8.7k 119.18
Franklin Resources (BEN) 0.0 $1.0M 41k 24.99
Ishares Tr Russell 3 (IWV) 0.0 $1.0M 4.6k 223.58
Horace Mann Educators Corporation (HMN) 0.0 $1.0M 24k 42.05
Magellan Health Com New 0.0 $1.0M 12k 82.84
Lakeland Financial Corporation (LKFN) 0.0 $1.0M 19k 53.58
Vanguard Bd Index Fds Short Trm (BSV) 0.0 $1.0M 12k 82.92
Wisdomtree Tr Emer Mkt (DEM) 0.0 $1.0M 25k 41.16
Markel Corporation (MKL) 0.0 $1.0M 974.00 1032.85
Vanguard Intl Equity Index F Ftse Smca (VSS) 0.0 $1.0M 8.3k 121.82
Ishares Tr Core Msci (IXUS) 0.0 $998k 15k 67.21
Huntington Ingalls Inds (HII) 0.0 $998k 5.9k 170.51
Msci (MSCI) 0.0 $990k 2.2k 446.35
Minerals Technologies (MTX) 0.0 $974k 16k 62.14
Visteon Corp Com New (VC) 0.0 $973k 7.8k 125.55
Hartford Financial Services (HIG) 0.0 $969k 20k 48.97
Enbridge (ENB) 0.0 $967k 30k 31.98
Forward Air Corporation (FWRD) 0.0 $964k 13k 76.81
Insulet Corporation (PODD) 0.0 $961k 3.8k 255.59
Kaiser Aluminum Corp Com Par $ (KALU) 0.0 $958k 9.7k 98.91
Ansys (ANSS) 0.0 $951k 2.6k 363.95
Fastenal Company (FAST) 0.0 $950k 20k 48.82
First American Financial (FAF) 0.0 $950k 18k 51.63
Vail Resorts (MTN) 0.0 $947k 3.4k 278.86
Neurocrine Biosciences (NBIX) 0.0 $947k 9.9k 95.80
Stewart Information Services Corporation (STC) 0.0 $945k 20k 48.36
Plexus (PLXS) 0.0 $944k 12k 78.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $941k 11k 87.19
Hyster Yale Matls Handling I Cl A (HY) 0.0 $940k 16k 59.55
Timkensteel (MTUS) 0.0 $930k 199k 4.67
Westrock (WRK) 0.0 $924k 21k 43.52
Brown & Brown (BRO) 0.0 $918k 19k 47.42
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $915k 40k 23.00
Nucor Corporation (NUE) 0.0 $911k 17k 53.19
Yandex N V Shs Class (YNDX) 0.0 $910k 13k 69.55
Ufp Industries (UFPI) 0.0 $908k 16k 55.54
Expedia Group Com New (EXPE) 0.0 $902k 6.8k 132.47
Kroger (KR) 0.0 $899k 28k 31.77
Alliance Resource Partners L Ut Ltd Pa (ARLP) 0.0 $897k 200k 4.48
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $896k 62k 14.57
Atmos Energy Corporation (ATO) 0.0 $895k 9.4k 95.41
Exelixis (EXEL) 0.0 $890k 44k 20.07
Penske Automotive (PAG) 0.0 $888k 15k 59.42
AngioDynamics (ANGO) 0.0 $887k 58k 15.33
Helen Of Troy (HELE) 0.0 $887k 4.0k 222.08
Hewlett Packard Enterprise (HPE) 0.0 $887k 75k 11.85
Bandwidth Com Cl A (BAND) 0.0 $886k 5.8k 153.61
ABM Industries (ABM) 0.0 $881k 23k 37.85
Silgan Holdings (SLGN) 0.0 $881k 24k 37.07
Charles River Laboratories (CRL) 0.0 $879k 3.5k 249.86
CarMax (KMX) 0.0 $878k 9.3k 94.47
Performance Food (PFGC) 0.0 $874k 18k 47.63
Robert Half International (RHI) 0.0 $871k 14k 62.51
Alaska Air (ALK) 0.0 $871k 17k 51.97
Aerojet Rocketdy 0.0 $866k 16k 52.82
Edgewell Pers Care (EPC) 0.0 $863k 25k 34.59
Huntington Bancshares Incorporated (HBAN) 0.0 $852k 67k 12.64
Scripps E W Co Ohio Cl A New (SSP) 0.0 $852k 56k 15.30
Amerisafe (AMSF) 0.0 $850k 15k 57.43
Marten Transport (MRTN) 0.0 $846k 49k 17.23
Saia (SAIA) 0.0 $845k 4.7k 180.71
Invesco Exch Traded Fd Tr Ii S&p500 Lo (SPLV) 0.0 $843k 15k 56.20
Agnc Invt Corp Com reit (AGNC) 0.0 $843k 54k 15.60
Akamai Technologies (AKAM) 0.0 $838k 8.0k 105.01
Ark Etf Tr Genomic R (ARKG) 0.0 $836k 9.0k 93.29
Zscaler Incorporated (ZS) 0.0 $835k 4.2k 199.67
Liberty Media Corp Del Com C Sir 0.0 $835k 19k 43.52
American Eagle Outfitters (AEO) 0.0 $834k 42k 20.06
Bwx Technologies (BWXT) 0.0 $833k 14k 60.29
United Sts Oil Units (USO) 0.0 $829k 25k 33.03
ICF International (ICFI) 0.0 $829k 11k 74.35
Steris Shs Usd (STE) 0.0 $829k 4.4k 189.57
Canadian Pacific Railway 0.0 $828k 2.4k 346.59
Citigroup Com New (C) 0.0 $826k 13k 61.68
Masco Corporation (MAS) 0.0 $823k 15k 54.91
McKesson Corporation (MCK) 0.0 $822k 4.7k 174.01
Toronto Dominion Bk Ont Com New (TD) 0.0 $820k 15k 56.40
AGCO Corporation (AGCO) 0.0 $816k 7.9k 103.15
Selective Insurance (SIGI) 0.0 $814k 12k 67.00
Casey's General Stores (CASY) 0.0 $810k 4.5k 178.65
ACI Worldwide (ACIW) 0.0 $809k 21k 38.42
Omni (OMC) 0.0 $808k 13k 62.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $805k 4.9k 165.84
AvalonBay Communities (AVB) 0.0 $804k 5.0k 160.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $802k 20k 40.19
Kirkland Lake Gold 0.0 $802k 19k 41.27
Sunstone Hotel Investors (SHO) 0.0 $801k 71k 11.33
Heritage Financial Corporation (HFWA) 0.0 $796k 34k 23.38
Trimas Corp Com New (TRS) 0.0 $794k 25k 31.66
Ishares Tr Eafe Valu (EFV) 0.0 $792k 17k 47.18
Gra (GGG) 0.0 $792k 11k 72.34
Pentair SHS (PNR) 0.0 $790k 15k 53.09
Bce Com New (BCE) 0.0 $787k 18k 42.79
Thor Industries (THO) 0.0 $785k 8.4k 92.94
PPL Corporation (PPL) 0.0 $784k 28k 28.20
Altra Holdings 0.0 $784k 14k 55.42
Kennametal (KMT) 0.0 $783k 22k 36.25
Sba Communications Corp Cl A (SBAC) 0.0 $781k 2.8k 282.05
Mantech Intl Corp Cl A 0.0 $777k 8.7k 88.90
Chewy Cl A (CHWY) 0.0 $774k 8.6k 89.90
Southwest Airlines (LUV) 0.0 $773k 17k 46.62
Dxc Technology (DXC) 0.0 $767k 30k 25.76
Mueller Industries (MLI) 0.0 $767k 22k 35.10
Murphy Usa (MUSA) 0.0 $762k 5.8k 130.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $760k 2.6k 287.23
Washington Real Estate Invt Sh Ben In (ELME) 0.0 $758k 35k 21.62
Textron (TXT) 0.0 $754k 16k 48.31
Entegris (ENTG) 0.0 $749k 7.8k 96.15
Vanguard World Fds Consum Di (VCR) 0.0 $748k 2.7k 275.30
Vanguard Bd Index Fds Total Bnd (BND) 0.0 $747k 8.5k 88.20
Corporate Office Pptys Tr Sh Ben In (CDP) 0.0 $745k 29k 26.09
Hanger Com New 0.0 $744k 34k 21.98
Reata Pharmaceuticals Cl A 0.0 $742k 6.0k 123.67
Astec Industries (ASTE) 0.0 $742k 13k 57.90
Ishares Tr Micro-cap (IWC) 0.0 $737k 6.2k 118.79
Teledyne Technologies Incorporated (TDY) 0.0 $736k 1.9k 391.91
Motorola Solutions Com New (MSI) 0.0 $735k 4.3k 170.14
Best Buy (BBY) 0.0 $734k 7.4k 99.77
Werner Enterprises (WERN) 0.0 $733k 19k 39.20
First Industrial Realty Trust (FR) 0.0 $733k 17k 42.13
Veeva Sys Cl A Com (VEEV) 0.0 $729k 2.7k 272.22
Avnet (AVT) 0.0 $725k 21k 35.11
Archer Daniels Midland Company (ADM) 0.0 $722k 14k 50.44
M.D.C. Holdings 0.0 $721k 15k 48.57
Nuveen Mun High Income Opp F (NMZ) 0.0 $718k 50k 14.42
Yum China Holdings (YUMC) 0.0 $716k 13k 57.12
MPLX Com Unit (MPLX) 0.0 $716k 33k 21.64
American Financial (AFG) 0.0 $714k 8.2k 87.56
Public Service Enterprise (PEG) 0.0 $711k 12k 58.32
Te Connectivity Reg Shs (TEL) 0.0 $709k 5.9k 121.07
Texas Roadhouse (TXRH) 0.0 $709k 9.1k 78.20
Watts Water Technologies Cl A (WTS) 0.0 $709k 5.8k 121.72
Synovus Finl Corp Com New (SNV) 0.0 $708k 22k 32.38
Whirlpool Corporation (WHR) 0.0 $706k 3.9k 180.61
Patterson Companies (PDCO) 0.0 $702k 24k 29.62
Wix SHS (WIX) 0.0 $699k 2.8k 249.82
Energy Transfer Com Ut Lt (ET) 0.0 $697k 113k 6.18
Solaredge Technologies (SEDG) 0.0 $692k 2.2k 319.34
Vanguard Index Fds Value Etf (VTV) 0.0 $692k 5.8k 118.90
Liberty Global SHS CL C 0.0 $685k 29k 23.64
Viad Corp Com New (VVI) 0.0 $684k 19k 36.19
NiSource (NI) 0.0 $683k 30k 22.93
Fiserv (FI) 0.0 $682k 6.0k 113.80
Fabrinet SHS (FN) 0.0 $679k 8.8k 77.60
Agree Realty Corporation (ADC) 0.0 $678k 10k 66.54
Travelcenters Of America Com New 0.0 $677k 21k 32.60
Allete Com New (ALE) 0.0 $672k 11k 61.94
Amer (UHAL) 0.0 $670k 1.5k 453.62
Select Sector Spdr Tr Communica (XLC) 0.0 $668k 9.9k 67.52
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $667k 16k 41.82
Dex (DXCM) 0.0 $664k 1.8k 369.71
Fmc Corp Com New (FMC) 0.0 $660k 5.7k 115.00
Monster Beverage Corp (MNST) 0.0 $656k 7.1k 92.52
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $651k 26k 25.44
Americold Rlty Tr (COLD) 0.0 $650k 17k 37.32
Ingredion Incorporated (INGR) 0.0 $649k 8.3k 78.67
Vanguard Index Fds Extend Mk (VXF) 0.0 $649k 3.9k 164.68
Maximus (MMS) 0.0 $647k 8.8k 73.23
Hldgs (UAL) 0.0 $647k 15k 43.24
Teleflex Incorporated (TFX) 0.0 $647k 1.6k 411.84
Masimo Corporation (MASI) 0.0 $647k 2.4k 268.46
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $644k 4.1k 157.65
Diodes Incorporated (DIOD) 0.0 $644k 9.1k 70.46
Columbia Sportswear Company (COLM) 0.0 $640k 7.3k 87.43
Us Ecology 0.0 $639k 18k 36.31
Williams-Sonoma (WSM) 0.0 $637k 6.3k 101.82
Yeti Hldgs (YETI) 0.0 $636k 9.3k 68.45
ON Semiconductor (ON) 0.0 $635k 19k 32.73
MKS Instruments (MKSI) 0.0 $635k 4.2k 150.40
Ford Motor Company (F) 0.0 $633k 72k 8.80
Pulte (PHM) 0.0 $631k 15k 43.10
Garmin SHS (GRMN) 0.0 $630k 5.3k 119.68
Aptiv SHS (APTV) 0.0 $628k 4.8k 130.21
Adtran 0.0 $628k 43k 14.76
Spotify Technology S A SHS (SPOT) 0.0 $627k 2.0k 314.44
Verisign (VRSN) 0.0 $625k 2.9k 216.56
Vanguard Admiral Fds Midcp 400 (IVOG) 0.0 $623k 3.5k 178.87
Asml Holding N V N Y Regis (ASML) 0.0 $620k 1.3k 487.80
Spdr Index Shs Fds Portfolio (SPDW) 0.0 $618k 18k 33.72
Spdr Ser Tr Bloomberg (JNK) 0.0 $616k 5.7k 108.85
Advanced Energy Industries (AEIS) 0.0 $615k 6.3k 96.93
Ssga Active Etf Tr SPDR TR T (TOTL) 0.0 $615k 13k 49.28
Cadence Design Systems (CDNS) 0.0 $610k 4.5k 136.43
Nortonlifelock (GEN) 0.0 $609k 29k 20.79
Valero Energy Corporation (VLO) 0.0 $607k 11k 56.58
Lennar Corp Cl A (LEN) 0.0 $606k 8.0k 76.20
Cooper Cos Com New 0.0 $606k 1.7k 363.53
Emergent BioSolutions (EBS) 0.0 $605k 6.8k 89.62
Chart Inds Com Par $ (GTLS) 0.0 $603k 5.1k 117.73
Targa Res Corp (TRGP) 0.0 $603k 23k 26.38
Columbus McKinnon (CMCO) 0.0 $602k 16k 38.47
Ciena Corp Com New (CIEN) 0.0 $601k 11k 52.84
Newmont Mining Corporation (NEM) 0.0 $599k 10k 59.92
Fidelity National Information Services (FIS) 0.0 $596k 4.2k 141.40
Asbury Automotive (ABG) 0.0 $592k 4.1k 145.74
Spdr Ser Tr Nuveen Bl (SHM) 0.0 $591k 12k 49.80
Pdc Energy 0.0 $588k 29k 20.52
Sonic Automotive Cl A (SAH) 0.0 $588k 15k 38.56
Brookfield Renewable Partner Partnersh (BEP) 0.0 $586k 14k 43.13
C3 Ai Cl A (AI) 0.0 $581k 4.2k 138.73
Cbre Group Cl A (CBRE) 0.0 $576k 9.2k 62.75
Plains Gp Hldgs Ltd Partn (PAGP) 0.0 $575k 68k 8.45
Northwestern Corp Com New (NWE) 0.0 $569k 9.8k 58.36
Constellation Brands Cl A (STZ) 0.0 $567k 2.6k 219.17
Schwab Strategic Tr Us Reit E (SCHH) 0.0 $567k 15k 37.96
Baidu Spon Adr (BIDU) 0.0 $564k 2.6k 216.17
IDEX Corporation (IEX) 0.0 $563k 2.8k 199.29
NVR (NVR) 0.0 $559k 137.00 4080.29
Churchill Downs (CHDN) 0.0 $559k 2.9k 194.84
Peloton Interactive Cl A Com (PTON) 0.0 $558k 3.7k 151.75
Zillow Group Cl C Cap (Z) 0.0 $558k 4.3k 129.77
Annaly Capital Management 0.0 $557k 66k 8.44
Univest Corp. of PA (UVSP) 0.0 $557k 27k 20.59
Ishares Tr Eafe Sml (SCZ) 0.0 $554k 8.1k 68.30
Align Technology (ALGN) 0.0 $553k 1.0k 534.82
Gartner (IT) 0.0 $549k 3.4k 160.10
M&T Bank Corporation (MTB) 0.0 $548k 4.3k 127.23
Fortinet (FTNT) 0.0 $548k 3.7k 148.55
Neogenomics Com New (NEO) 0.0 $545k 10k 53.81
Eagle Ban (EGBN) 0.0 $544k 13k 41.29
ScanSource (SCSC) 0.0 $543k 21k 26.39
Euronet Worldwide (EEFT) 0.0 $540k 3.7k 144.85
Delek Us Holdings (DK) 0.0 $535k 33k 16.08
Proshares Tr Ultrpro D (UDOW) 0.0 $532k 5.2k 102.50
Anheuser Busch Inbev Sa Sponsored (BUD) 0.0 $529k 7.6k 69.86
Nuance Communications 0.0 $529k 12k 44.11
Universal Display Corporation (OLED) 0.0 $529k 2.3k 230.00
Ishares Msci Cda (EWC) 0.0 $525k 17k 30.83
Qualys (QLYS) 0.0 $519k 4.3k 121.83
Ishares U S Etf Tr Blackrock (NEAR) 0.0 $519k 10k 50.22
Domino's Pizza (DPZ) 0.0 $518k 1.4k 383.14
MGE Energy (MGEE) 0.0 $516k 7.4k 69.97
Ishares Tr Phlx Semi (SOXX) 0.0 $515k 1.4k 378.96
Ishares Tr Global Re (REET) 0.0 $512k 21k 23.95
AmerisourceBergen (COR) 0.0 $512k 5.2k 97.71
Natus Medical 0.0 $512k 26k 20.04
Essential Utils (WTRG) 0.0 $510k 11k 47.24
Humana (HUM) 0.0 $510k 1.2k 409.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $509k 8.3k 61.16
Five9 (FIVN) 0.0 $507k 2.9k 174.41
J P Morgan Exchange-traded F Ultra Shr (JPST) 0.0 $505k 9.9k 50.78
Hecla Mining Company (HL) 0.0 $503k 78k 6.48
Novocure Ord Shs (NVCR) 0.0 $501k 2.9k 173.12
Mattel (MAT) 0.0 $500k 29k 17.45
Wright Express (WEX) 0.0 $497k 2.4k 203.36
Maxim Integrated Products 0.0 $497k 5.6k 88.64
Omnicell (OMCL) 0.0 $497k 4.1k 120.02
Raymond James Financial (RJF) 0.0 $494k 5.2k 95.63
Equifax (EFX) 0.0 $493k 2.6k 192.88
Ishares Tr Core S&p (ITOT) 0.0 $492k 5.7k 86.21
First Solar (FSLR) 0.0 $490k 5.0k 98.99
Eaton Vance Corp Com Non V 0.0 $486k 7.1k 67.98
Expeditors International of Washington (EXPD) 0.0 $483k 5.1k 95.15
Ingersoll Rand (IR) 0.0 $480k 11k 45.60
Proofpoint 0.0 $480k 3.5k 136.40
Cutera (CUTR) 0.0 $480k 20k 24.12
Ares Capital Corporation (ARCC) 0.0 $479k 28k 16.88
4068594 Enphase Energy (ENPH) 0.0 $479k 2.7k 175.46
Fidelity National Financial Fnf Group (FNF) 0.0 $478k 12k 39.11
Bhp Group Sponsored (BHP) 0.0 $478k 7.3k 65.33
Vanguard Mun Bd Fds Tax Exemp (VTEB) 0.0 $477k 8.6k 55.20
Spdr Ser Tr Nuveen Br (TFI) 0.0 $476k 9.1k 52.52
Guidewire Software (GWRE) 0.0 $471k 3.7k 128.65
Ishares Tr Expanded (IGV) 0.0 $471k 1.3k 353.87
Nomad Foods Usd Ord S (NOMD) 0.0 $471k 19k 25.44
International Paper Company (IP) 0.0 $466k 9.4k 49.67
Sun Communities (SUI) 0.0 $465k 3.1k 151.81
Micron Technology (MU) 0.0 $465k 6.2k 75.23
stock 0.0 $464k 2.7k 170.03
Eastman Chemical Company (EMN) 0.0 $464k 4.6k 100.22
International Flavors & Fragrances (IFF) 0.0 $460k 4.2k 108.82
State Auto Financial 0.0 $457k 26k 17.73
Peak (DOC) 0.0 $456k 15k 30.23
Simon Property (SPG) 0.0 $454k 5.3k 85.25
Metropcs Communications (TMUS) 0.0 $454k 3.4k 134.92
National Fuel Gas (NFG) 0.0 $452k 11k 41.11
Tractor Supply Company (TSCO) 0.0 $452k 3.2k 140.46
Globe Life (GL) 0.0 $452k 4.8k 95.04
Marriott Intl Cl A (MAR) 0.0 $451k 3.4k 131.79
Blackstone Group Com Cl A (BX) 0.0 $450k 6.9k 64.88
Vodafone Group Sponsored (VOD) 0.0 $449k 27k 16.49
Boston Beer Cl A (SAM) 0.0 $449k 452.00 993.36
Myr (MYRG) 0.0 $448k 7.5k 60.13
Global Payments (GPN) 0.0 $444k 2.1k 215.53
Helix Energy Solutions (HLX) 0.0 $444k 106k 4.20
Vanguard Admiral Fds 500 Val I (VOOV) 0.0 $439k 3.5k 123.73
Nordstrom (JWN) 0.0 $438k 14k 31.24
Schwab Strategic Tr Us Lcap G (SCHG) 0.0 $437k 3.4k 128.34
Hannon Armstrong (HASI) 0.0 $436k 6.9k 63.41
Ishares Tr 3yrtb Etf (ISHG) 0.0 $431k 5.1k 85.08
Ionis Pharmaceuticals (IONS) 0.0 $424k 7.5k 56.53
Pimco Etf Tr Active Bd (BOND) 0.0 $423k 3.7k 113.22
Schwab Strategic Tr Us Brd Mk (SCHB) 0.0 $422k 4.6k 90.95
CF Industries Holdings (CF) 0.0 $421k 11k 38.70
Twitter 0.0 $420k 7.8k 54.10
Hologic (HOLX) 0.0 $419k 5.7k 72.91
Exelon Corporation (EXC) 0.0 $418k 9.9k 42.25
Universal Hlth Svcs CL B (UHS) 0.0 $418k 3.0k 137.55
Transunion (TRU) 0.0 $416k 4.2k 99.17
Edison International (EIX) 0.0 $415k 6.6k 62.76
Evertec (EVTC) 0.0 $411k 10k 39.36
FleetCor Technologies 0.0 $410k 1.5k 272.97
Waters Corporation (WAT) 0.0 $403k 1.6k 247.24
Electronic Arts (EA) 0.0 $403k 2.8k 143.62
FTI Consulting (FCN) 0.0 $402k 3.6k 111.82
Avery Dennison Corporation (AVY) 0.0 $401k 2.6k 155.25
Cloudera 0.0 $399k 29k 13.91
Omega Healthcare Investors (OHI) 0.0 $396k 11k 36.30
Nxp Semiconductors N V (NXPI) 0.0 $393k 2.5k 158.92
Pacira Pharmaceuticals (PCRX) 0.0 $393k 6.6k 59.91
Glacier Ban (GBCI) 0.0 $391k 8.5k 45.99
Casella Waste Sys Cl A (CWST) 0.0 $390k 6.3k 61.99
New Residential Invt Corp Com New (RITM) 0.0 $389k 39k 9.93
Viacomcbs CL B (PARA) 0.0 $388k 10k 37.21
LHC 0.0 $385k 1.8k 213.06
Occidental Petroleum Corporation (OXY) 0.0 $384k 22k 17.31
Ross Stores (ROST) 0.0 $383k 3.1k 122.91
Proshares Tr Ultrapro (TQQQ) 0.0 $382k 2.1k 181.73
Erie Indty Cl A (ERIE) 0.0 $381k 1.6k 245.81
Quanta Services (PWR) 0.0 $379k 5.3k 72.00
Ida (IDA) 0.0 $379k 3.9k 96.12
AutoZone (AZO) 0.0 $376k 317.00 1186.12
Brown Forman Corp CL B (BF.B) 0.0 $375k 4.7k 79.38
Plymouth Indl Reit Common St (PLYM) 0.0 $375k 25k 15.00
Spdr Ser Tr S&p Biote (XBI) 0.0 $375k 2.7k 140.87
Barrick Gold Corp (GOLD) 0.0 $375k 17k 22.76
Liberty Media Corp Del Com A Sir 0.0 $373k 8.6k 43.21
Hain Celestial (HAIN) 0.0 $371k 9.3k 40.10
Iaa 0.0 $368k 5.7k 65.04
Credit Acceptance (CACC) 0.0 $367k 1.1k 346.55
Bio-techne Corporation (TECH) 0.0 $367k 1.2k 317.75
Ark Etf Tr Next Gnrt (ARKW) 0.0 $367k 2.5k 146.22
Power Reit (PW) 0.0 $365k 14k 26.74
Wayfair Cl A (W) 0.0 $363k 1.6k 226.03
National Storage Affiliates Com Shs B (NSA) 0.0 $360k 10k 36.00
Halozyme Therapeutics (HALO) 0.0 $359k 8.4k 42.73
Gentex Corporation (GNTX) 0.0 $357k 11k 33.97
Greif Cl A (GEF) 0.0 $356k 7.6k 46.84
Iqvia Holdings (IQV) 0.0 $355k 2.0k 179.11
Laboratory Corp Amer Hldgs Com New 0.0 $354k 1.7k 203.33
J Global (ZD) 0.0 $352k 3.6k 97.59
Cognex Corporation (CGNX) 0.0 $350k 4.4k 80.31
Credit Suisse Ag Nassau Brh Lg Cap Gr 0.0 $350k 640.00 546.88
Pinterest Cl A (PINS) 0.0 $349k 5.3k 65.92
W.R. Berkley Corporation (WRB) 0.0 $348k 5.2k 66.44
Entergy Corporation (ETR) 0.0 $346k 3.5k 99.97
Heico Corp Cl A (HEI.A) 0.0 $345k 2.9k 116.99
Ametek (AME) 0.0 $342k 2.8k 120.85
Inspire Med Sys (INSP) 0.0 $339k 1.8k 188.23
Spdr Ser Tr Portfolio (SPSB) 0.0 $339k 11k 31.41
Broadmark Rlty Cap 0.0 $339k 33k 10.21
Activision Blizzard 0.0 $338k 3.6k 92.98
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $337k 4.1k 81.82
Zoom Video Communications In Cl A (ZM) 0.0 $336k 997.00 337.01
Regeneron Pharmaceuticals (REGN) 0.0 $335k 694.00 482.71
Sony Corp Sponsored (SONY) 0.0 $332k 3.3k 101.03
Fastly Cl A (FSLY) 0.0 $332k 3.8k 87.37
Invitae (NVTAQ) 0.0 $332k 7.9k 41.85
Andersons (ANDE) 0.0 $331k 14k 24.54
Toro Company (TTC) 0.0 $329k 3.5k 94.70
Proshares Tr Ultrpro S (UPRO) 0.0 $328k 4.3k 76.87
Cerence (CRNC) 0.0 $324k 3.2k 100.62
Nio Spon Ads (NIO) 0.0 $322k 6.6k 48.79
Ishares Tr Us Aer De (ITA) 0.0 $322k 3.4k 94.82
Fulton Financial (FULT) 0.0 $321k 25k 12.73
Vanguard Admiral Fds Midcp 400 (IVOV) 0.0 $317k 2.4k 131.86
Lattice Semiconductor (LSCC) 0.0 $317k 6.9k 45.85
CONMED Corporation (CNMD) 0.0 $314k 2.8k 111.86
Citi Trends (CTRN) 0.0 $313k 6.3k 49.68
Spdr Index Shs Fds S&p Emkts (EWX) 0.0 $311k 6.0k 51.62
Williams Companies (WMB) 0.0 $311k 16k 20.02
Siteone Landscape Supply (SITE) 0.0 $311k 2.0k 158.84
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $310k 20k 15.22
Plains All Amern Pipeline L Unit Ltd (PAA) 0.0 $308k 37k 8.23
Livent Corp 0.0 $307k 16k 18.86
Vanguard Intl Equity Index F TT WRLD S (VT) 0.0 $305k 3.3k 92.65
Discovery Com Ser C 0.0 $305k 12k 26.22
Juniper Networks (JNPR) 0.0 $303k 14k 22.50
Loews Corporation (L) 0.0 $303k 6.7k 45.09
Ishares Tr Msci Chin (MCHI) 0.0 $303k 3.7k 80.91
Coca Cola European Partners SHS (CCEP) 0.0 $303k 6.1k 49.84
Wabtec Corporation (WAB) 0.0 $301k 4.1k 73.31
Catalent (CTLT) 0.0 $300k 2.9k 103.91
Lancaster Colony (LANC) 0.0 $294k 1.6k 183.75
National Vision Hldgs (EYE) 0.0 $290k 6.4k 45.21
Spdr Ser Tr BLMBRG BR (CWB) 0.0 $290k 3.5k 82.93
Shell Midstream Partners Unit Ltd 0.0 $288k 29k 10.07
Schwab Strategic Tr Intl Eqty (SCHF) 0.0 $288k 8.0k 35.96
FirstEnergy (FE) 0.0 $287k 9.4k 30.59
Ferro Corporation 0.0 $287k 20k 14.62
Teladoc (TDOC) 0.0 $285k 1.4k 199.86
Vanguard World Fds Health Ca (VHT) 0.0 $283k 1.3k 223.72
Quest Diagnostics Incorporated (DGX) 0.0 $282k 2.4k 119.24
Sanofi Sponsored (SNY) 0.0 $282k 5.8k 48.60
Envestnet (ENV) 0.0 $281k 3.4k 82.36
First Tr Exchange-traded Nas Clned (QCLN) 0.0 $281k 4.0k 70.25
Ishares Tr Shrt Nat (SUB) 0.0 $279k 2.6k 107.93
Pinnacle West Capital Corporation (PNW) 0.0 $279k 3.5k 79.92
Toyota Motor Corp Sp Adr Re (TM) 0.0 $279k 1.8k 154.74
RealPage 0.0 $278k 3.2k 87.37
Allison Transmission Hldngs I (ALSN) 0.0 $276k 6.4k 43.15
Tyler Technologies (TYL) 0.0 $275k 629.00 437.20
Udr (UDR) 0.0 $273k 7.1k 38.40
Ing Groep Sponsored (ING) 0.0 $272k 29k 9.44
RBC Bearings Incorporated (RBC) 0.0 $272k 1.5k 178.95
Tree (TREE) 0.0 $271k 989.00 274.01
Cdk Global Inc equities 0.0 $270k 5.2k 51.75
Vanguard Scottsdale Fds Short Ter (VGSH) 0.0 $270k 4.4k 61.71
Invesco Exchange Traded Fd T S&p500 Qu (SPHQ) 0.0 $270k 6.4k 42.06
Bj's Wholesale Club Holdings (BJ) 0.0 $267k 7.2k 37.27
Dell Technologies CL C (DELL) 0.0 $266k 3.6k 73.18
Sunpower (SPWRQ) 0.0 $266k 10k 25.66
PerkinElmer (RVTY) 0.0 $266k 1.9k 143.24
Ingevity (NGVT) 0.0 $266k 3.5k 75.74
Liberty Global Shs Cl A 0.0 $266k 11k 24.20
Descartes Sys Grp (DSGX) 0.0 $265k 4.5k 58.47
Terreno Realty Corporation (TRNO) 0.0 $265k 4.5k 58.49
Thomson Reuters Corp. Com New 0.0 $264k 3.2k 82.04
Phillips 66 Partners Com Unit 0.0 $263k 9.9k 26.46
Leggett & Platt (LEG) 0.0 $262k 5.9k 44.23
Boston Scientific Corporation (BSX) 0.0 $261k 7.3k 35.97
Lindsay Corporation (LNN) 0.0 $257k 2.0k 128.50
Ishares Tr Us Treas (GOVT) 0.0 $257k 9.4k 27.24
DTE Energy Company (DTE) 0.0 $256k 2.1k 121.33
Cousins Pptys Com New (CUZ) 0.0 $255k 7.6k 33.53
Ishares Tr Esg Awr U (EAGG) 0.0 $255k 4.5k 56.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $250k 30k 8.48
Arrowhead Pharmaceuticals (ARWR) 0.0 $248k 3.2k 76.80
Ishares Tr Msci Acwi (ACWI) 0.0 $246k 2.7k 90.84
Nice Sponsored (NICE) 0.0 $245k 865.00 283.24
Colfax Corporation 0.0 $244k 6.4k 38.32
Nutrien (NTR) 0.0 $243k 5.1k 47.79
Liberty Media Corp Del Com Ser C 0.0 $242k 5.7k 42.61
TrustCo Bank Corp NY 0.0 $241k 36k 6.67
Prog Holdings Com Npv (PRG) 0.0 $239k 4.4k 53.82
Hanesbrands (HBI) 0.0 $235k 16k 14.58
Amedisys (AMED) 0.0 $235k 800.00 293.75
Aptar (ATR) 0.0 $235k 1.7k 136.63
Canadian Solar (CSIQ) 0.0 $233k 4.6k 51.15
Slack Technologies Com Cl A 0.0 $233k 5.5k 42.30
First Tr Exchange Traded Tech Alph (FXL) 0.0 $233k 2.1k 111.70
Perficient (PRFT) 0.0 $232k 4.9k 47.61
Qorvo (QRVO) 0.0 $232k 1.4k 166.19
Upland Software (UPLD) 0.0 $231k 5.0k 45.91
Lci Industries (LCII) 0.0 $231k 1.8k 129.56
Halliburton Company (HAL) 0.0 $231k 12k 18.88
Vanguard World Fds Consum St (VDC) 0.0 $230k 1.3k 174.24
Vicor Corporation (VICR) 0.0 $230k 2.5k 92.22
Howard Hughes 0.0 $230k 2.9k 78.85
Westlake Chemical Corporation (WLK) 0.0 $229k 2.8k 81.61
Axonics Modulation Technolog (AXNX) 0.0 $228k 4.6k 50.00
CMC Materials 0.0 $227k 1.5k 151.33
Snap-on Incorporated (SNA) 0.0 $226k 1.3k 170.82
Broadridge Financial Solutions (BR) 0.0 $226k 1.5k 153.53
Schrodinger (SDGR) 0.0 $225k 2.8k 79.34
LKQ Corporation (LKQ) 0.0 $224k 6.3k 35.30
AtriCure (ATRC) 0.0 $224k 4.0k 55.68
Pvh Corporation (PVH) 0.0 $222k 2.4k 93.91
Dollar Tree (DLTR) 0.0 $221k 2.0k 108.28
Moderna (MRNA) 0.0 $220k 2.1k 104.61
Five Below (FIVE) 0.0 $220k 1.3k 175.30
Cubic Corporation 0.0 $220k 3.6k 61.92
Ishares Tr Rus Tp200 (IWY) 0.0 $219k 1.6k 133.21
Vaneck Vectors Etf Tr Intrmdt M (ITM) 0.0 $217k 4.2k 51.96
Total Se Sponsored (TTE) 0.0 $216k 5.1k 41.96
Summit Matls Cl A (SUM) 0.0 $215k 11k 20.05
John Bean Technologies Corporation (JBT) 0.0 $214k 1.9k 113.65
EXACT Sciences Corporation (EXAS) 0.0 $213k 1.6k 132.46
CoreSite Realty 0.0 $212k 1.7k 125.44
Enlink Midstream Com Unit (ENLC) 0.0 $210k 57k 3.71
Us Foods Hldg Corp call (USFD) 0.0 $210k 6.3k 33.28
Helmerich & Payne (HP) 0.0 $209k 9.0k 23.12
Spx Flow 0.0 $209k 3.6k 57.99
Veracyte (VCYT) 0.0 $209k 4.3k 48.99
Kaman Corporation 0.0 $208k 3.6k 57.22
Beyond Meat (BYND) 0.0 $206k 1.6k 125.00
Manulife Finl Corp (MFC) 0.0 $206k 12k 17.85
KAR Auction Services (KAR) 0.0 $205k 11k 18.64
Atlassian Corp Cl A 0.0 $205k 878.00 233.49
Rbc Cad (RY) 0.0 $205k 2.5k 81.90
Spdr Ser Tr Blomberg (BWX) 0.0 $203k 6.5k 31.18
Ishares Tr Core Lt U (ILTB) 0.0 $203k 2.7k 76.37
Grocery Outlet Hldg Corp (GO) 0.0 $202k 5.2k 39.15
Mercury Computer Systems (MRCY) 0.0 $202k 2.3k 88.25
Kite Rlty Group Tr Com New (KRG) 0.0 $200k 13k 14.98
Federal Rlty Invt Tr Sh Ben In 0.0 $200k 2.4k 84.96
Frontdoor (FTDR) 0.0 $200k 4.0k 50.20
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $196k 15k 13.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $195k 13k 15.08
Kimco Realty Corporation (KIM) 0.0 $195k 13k 15.01
Vuzix Corp Com New (VUZI) 0.0 $191k 21k 9.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $190k 12k 15.34
Protective Ins Corp CL B 0.0 $190k 14k 13.74
People's United Financial 0.0 $189k 15k 12.91
Western Midstream Partners L Com Unit (WES) 0.0 $185k 13k 13.84
Antero Midstream Corp antero midstream (AM) 0.0 $185k 24k 7.71
Nuveen Insd Dividend Advantage (NVG) 0.0 $180k 11k 16.78
Northwest Bancshares (NWBI) 0.0 $164k 13k 12.74
DNP Select Income Fund (DNP) 0.0 $153k 15k 10.23
Community Health Systems (CYH) 0.0 $149k 20k 7.45
New York Community Ban 0.0 $148k 14k 10.56
Apollo Invt Corp Com New (MFIC) 0.0 $127k 12k 10.65
Bp Midstream Partners Unit Ltd 0.0 $126k 12k 10.61
Banco Santander Adr (SAN) 0.0 $99k 33k 3.06
Antero Res (AR) 0.0 $82k 15k 5.47
Genesis Energy Unit Ltd (GEL) 0.0 $81k 13k 6.22
Sfl Corporation SHS (SFL) 0.0 $71k 11k 6.27
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $67k 15k 4.47
Nokia Corp Sponsored (NOK) 0.0 $56k 14k 3.93
Mitsubishi Ufj Finl Group In Sponsored (MUFG) 0.0 $49k 11k 4.40
Bristol-myers Squibb Right 99/ 0.0 $41k 59k 0.69
Mizuho Financial Group Sponsored (MFG) 0.0 $27k 11k 2.56