Keybank National Association

Keybank National Association as of March 31, 2021

Portfolio Holdings for Keybank National Association

Keybank National Association holds 1041 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 6.8 $1.5B 23M 63.30
Ishares Tr Core S&p5 (IVV) 5.8 $1.2B 3.1M 397.82
Apple (AAPL) 4.1 $877M 7.2M 122.15
Microsoft Corporation (MSFT) 3.6 $773M 3.3M 235.77
Ishares Tr Msci Usa (QUAL) 2.4 $506M 4.2M 121.78
Amazon (AMZN) 2.3 $503M 163k 3094.08
Ishares Tr Core S&p (IJH) 2.3 $495M 1.9M 260.28
Ishares Tr Core Msci (IEFA) 2.1 $454M 6.3M 72.05
Ishares Tr Core S&p (IJR) 1.9 $417M 3.8M 108.53
Invesco Exchange Traded Fd T S&p500 Eq (RSP) 1.8 $379M 2.7M 141.66
JPMorgan Chase & Co. (JPM) 1.6 $349M 2.3M 152.23
Alphabet Cap Stk C (GOOGL) 1.6 $340M 165k 2062.52
Vanguard Tax-managed Intl Ftse Dev (VEA) 1.5 $318M 6.5M 49.11
Walt Disney Company (DIS) 1.4 $307M 1.7M 184.52
Vanguard Index Fds S&p 500 E (VOO) 1.3 $289M 793k 364.30
Mastercard Incorporated Cl A (MA) 1.2 $248M 697k 356.05
Johnson & Johnson (JNJ) 1.1 $240M 1.5M 164.35
Procter & Gamble Company (PG) 1.1 $238M 1.8M 135.43
Thermo Fisher Scientific (TMO) 1.1 $229M 502k 456.38
Intel Corporation (INTC) 1.0 $222M 3.5M 64.00
Ishares Tr Russell 2 (IWM) 1.0 $208M 942k 220.94
Home Depot (HD) 0.9 $192M 629k 305.25
Vanguard Intl Equity Index F Ftse Emr (VWO) 0.9 $187M 3.6M 52.05
Ishares Tr Msci Eafe (EFA) 0.9 $186M 2.4M 75.87
Ishares Core Msci (IEMG) 0.9 $183M 2.8M 64.36
Nordson Corporation (NDSN) 0.8 $172M 868k 198.68
Lincoln Electric Holdings (LECO) 0.8 $171M 1.4M 122.94
Parker-Hannifin Corporation (PH) 0.8 $168M 533k 315.43
Nextera Energy (NEE) 0.8 $164M 2.2M 75.61
Ishares Tr Rus Mid C (IWR) 0.7 $158M 2.1M 73.93
Abbott Laboratories (ABT) 0.7 $144M 1.2M 119.84
Costco Wholesale Corporation (COST) 0.7 $143M 405k 352.48
Ishares Tr Core Us A (AGG) 0.6 $139M 1.2M 113.83
Danaher Corporation (DHR) 0.6 $135M 601k 225.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $132M 333k 396.33
Bank of America Corporation (BAC) 0.6 $126M 3.3M 38.69
Merck & Co (MRK) 0.6 $121M 1.6M 77.09
Sherwin-Williams Company (SHW) 0.6 $121M 164k 738.01
McDonald's Corporation (MCD) 0.6 $120M 537k 224.14
Pepsi (PEP) 0.5 $118M 835k 141.45
Oracle Corporation (ORCL) 0.5 $118M 1.7M 70.17
Cisco Systems (CSCO) 0.5 $114M 2.2M 51.71
Ishares Tr Tips Bd E (TIP) 0.5 $113M 900k 125.50
Ishares Tr Msci Usa (MTUM) 0.5 $112M 694k 160.86
NVIDIA Corporation (NVDA) 0.5 $111M 208k 533.93
Vanguard Scottsdale Fds SHRT TRM (VCSH) 0.5 $109M 1.3M 82.50
Vanguard Scottsdale Fds Mortg-bac (VMBS) 0.5 $108M 2.0M 53.37
Pfizer (PFE) 0.5 $107M 3.0M 36.23
Abbvie (ABBV) 0.5 $107M 991k 108.22
Accenture Plc Ireland Shs Class (ACN) 0.5 $106M 382k 276.25
Ishares Tr Intrm Gov (GVI) 0.5 $102M 892k 114.86
Ishares Tr Ishs 1-5y (IGSB) 0.5 $102M 1.9M 54.68
Ishares Tr Msci Emg (EEM) 0.4 $95M 1.8M 53.34
3M Company (MMM) 0.4 $93M 482k 192.68
Vanguard Scottsdale Fds Int-term (VCIT) 0.4 $91M 982k 93.03
Cameco Corporation (CCJ) 0.4 $90M 5.4M 16.61
Comcast Corp Cl A (CMCSA) 0.4 $90M 1.7M 54.11
Raytheon Technologies Corp (RTX) 0.4 $90M 1.2M 77.27
Ishares Tr Ishs 5-10 (IGIB) 0.4 $88M 1.5M 59.23
Ishares Tr Rus 1000 (IWF) 0.4 $86M 354k 243.04
Verizon Communications (VZ) 0.4 $86M 1.5M 58.15
Alphabet Cap Stk C (GOOG) 0.4 $85M 41k 2068.64
Zoetis Cl A (ZTS) 0.4 $78M 497k 157.48
Coca-Cola Company (KO) 0.4 $78M 1.5M 52.71
Exxon Mobil Corporation (XOM) 0.4 $77M 1.4M 55.83
Union Pacific Corporation (UNP) 0.4 $77M 348k 220.41
Ishares Tr S&P 500 G (IVW) 0.4 $76M 1.2M 65.11
Pimco Etf Tr Enhan Shr (MINT) 0.3 $74M 730k 101.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $74M 291k 255.47
Roper Industries (ROP) 0.3 $74M 182k 403.34
Broadcom (AVGO) 0.3 $73M 157k 463.66
MarketAxess Holdings (MKTX) 0.3 $73M 146k 497.92
Freeport-mcmoran CL B (FCX) 0.3 $72M 2.2M 32.93
Intuitive Surgical Com New (ISRG) 0.3 $72M 97k 738.95
Ishares Tr Iboxx Inv (LQD) 0.3 $70M 540k 130.05
American Tower Reit (AMT) 0.3 $70M 294k 239.06
Republic Services (RSG) 0.3 $67M 678k 99.35
Chevron Corporation (CVX) 0.3 $67M 639k 104.79
Ishares Tr Pfd And I (PFF) 0.3 $67M 1.7M 38.40
Booking Holdings (BKNG) 0.3 $66M 28k 2329.83
Nike CL B (NKE) 0.3 $65M 492k 132.89
Ishares Tr Msci Usa (USMV) 0.3 $64M 918k 69.19
Schwab Strategic Tr Us Divide (SCHD) 0.3 $64M 871k 72.92
Spdr Ser Tr Blomberg (FLRN) 0.3 $62M 2.0M 30.64
Honeywell International (HON) 0.3 $61M 283k 217.07
Ishares Tr 3 7 Yr Tr (IEI) 0.3 $59M 454k 129.89
Cummins (CMI) 0.3 $59M 226k 259.11
Lowe's Companies (LOW) 0.3 $57M 301k 190.18
Emerson Electric (EMR) 0.3 $57M 633k 90.22
At&t (T) 0.3 $57M 1.9M 30.27
Ishares Tr S&P MC 40 (IJK) 0.3 $56M 708k 78.37
Amgen (AMGN) 0.3 $55M 220k 248.81
Ishares Tr Rus 2000 (IWO) 0.3 $55M 181k 300.74
Ishares Tr Mbs Etf (MBB) 0.3 $54M 501k 108.42
Mondelez Intl Cl A (MDLZ) 0.3 $54M 924k 58.53
Target Corporation (TGT) 0.2 $51M 257k 198.07
Wal-Mart Stores (WMT) 0.2 $51M 373k 135.83
Ameriprise Financial (AMP) 0.2 $50M 215k 232.45
Flexshares Tr Intl Qltd (IQDF) 0.2 $49M 1.9M 25.69
Vanguard Scottsdale Fds Vng Rus10 (VONE) 0.2 $49M 264k 185.21
Intuit (INTU) 0.2 $49M 128k 383.06
Bristol Myers Squibb (BMY) 0.2 $48M 756k 63.13
International Business Machines (IBM) 0.2 $47M 352k 133.26
Intercontinental Exchange (ICE) 0.2 $47M 417k 111.68
Ishares Gold Tr Ishares 0.2 $46M 2.8M 16.26
Norfolk Southern (NSC) 0.2 $46M 171k 268.52
Ishares Tr 1 3 Yr Tr (SHY) 0.2 $45M 527k 86.25
Starbucks Corporation (SBUX) 0.2 $44M 406k 109.27
Cme (CME) 0.2 $44M 216k 204.23
Facebook Cl A (META) 0.2 $43M 148k 294.53
American Water Works (AWK) 0.2 $43M 288k 149.92
Air Products & Chemicals (APD) 0.2 $43M 152k 281.34
Kraft Heinz (KHC) 0.2 $42M 1.1M 40.00
Eaton Corp SHS (ETN) 0.2 $42M 305k 138.28
Amphenol Corp Cl A (APH) 0.2 $41M 614k 65.97
Automatic Data Processing (ADP) 0.2 $40M 214k 188.47
UnitedHealth (UNH) 0.2 $40M 107k 372.07
Ishares Tr S&P 500 V (IVE) 0.2 $40M 280k 141.24
Visa Com Cl A (V) 0.2 $40M 187k 211.73
Colgate-Palmolive Company (CL) 0.2 $39M 497k 78.83
Xylem (XYL) 0.2 $39M 366k 105.18
Caterpillar (CAT) 0.2 $38M 164k 231.87
BlackRock (BLK) 0.2 $37M 49k 753.96
T. Rowe Price (TROW) 0.2 $37M 216k 171.60
Ishares Tr Rus Md Cp (IWP) 0.2 $37M 358k 102.06
United Parcel Service CL B (UPS) 0.2 $36M 211k 169.99
Vanguard Index Fds Total Stk (VTI) 0.2 $36M 173k 206.69
Ishares Tr Rus 1000 (IWD) 0.2 $36M 234k 151.55
Ishares Tr Core Tota (IUSB) 0.2 $35M 663k 52.75
Owens Corning (OC) 0.2 $34M 372k 92.09
Chipotle Mexican Grill (CMG) 0.2 $34M 24k 1420.83
Cincinnati Financial Corporation (CINF) 0.2 $33M 315k 103.09
Cigna Corp (CI) 0.2 $32M 134k 241.74
Vanguard Whitehall Fds High Div (VYM) 0.1 $32M 319k 101.09
Dominion Resources (D) 0.1 $31M 412k 75.96
Spdr Gold Tr Gold Shs (GLD) 0.1 $31M 191k 159.96
CMS Energy Corporation (CMS) 0.1 $28M 460k 61.22
Preformed Line Products Company (PLPC) 0.1 $28M 401k 68.75
Deere & Company (DE) 0.1 $27M 72k 374.14
Adobe Systems Incorporated (ADBE) 0.1 $27M 57k 475.37
Goodrx Hldgs Com Cl A (GDRX) 0.1 $27M 692k 39.02
Invesco Qqq Tr Unit Ser (QQQ) 0.1 $25M 79k 319.13
Ishares Tr Rus Mdcp (IWS) 0.1 $25M 224k 109.30
Morgan Stanley Com New (MS) 0.1 $25M 315k 77.66
Texas Instruments Incorporated (TXN) 0.1 $24M 128k 188.99
Ishares Em Mkts D (DVYE) 0.1 $24M 615k 39.18
Ishares Tr S&P MC 40 (IJJ) 0.1 $23M 229k 101.93
Wells Fargo & Company (WFC) 0.1 $23M 592k 39.07
Flexshares Tr Qualt Div (QDF) 0.1 $23M 432k 53.30
Kimberly-Clark Corporation (KMB) 0.1 $23M 163k 139.05
Ishares Tr 10+ Yr In (IGLB) 0.1 $23M 340k 66.67
Discover Financial Services (DFS) 0.1 $22M 233k 94.99
Qualcomm (QCOM) 0.1 $22M 166k 132.59
Invesco Exch Traded Fd Tr Ii Taxable M (BAB) 0.1 $22M 686k 32.03
CSX Corporation (CSX) 0.1 $22M 227k 96.42
Mccormick & Co Com Non V (MKC) 0.1 $21M 241k 89.16
PNC Financial Services (PNC) 0.1 $21M 121k 175.41
Eli Lilly & Co. (LLY) 0.1 $21M 112k 186.82
Lincoln National Corporation (LNC) 0.1 $20M 320k 62.27
Medtronic SHS (MDT) 0.1 $20M 168k 118.13
Ameren Corporation (AEE) 0.1 $20M 242k 81.36
ConocoPhillips (COP) 0.1 $19M 366k 52.97
Applied Materials (AMAT) 0.1 $19M 145k 133.60
Philip Morris International (PM) 0.1 $18M 197k 88.74
Northern Trust Corporation (NTRS) 0.1 $17M 166k 105.11
S&p Global (SPGI) 0.1 $17M 49k 352.88
Ishares Tr Agency Bo (AGZ) 0.1 $17M 142k 117.73
CVS Caremark Corporation (CVS) 0.1 $17M 222k 75.23
Wheaton Precious Metals Corp (WPM) 0.1 $16M 407k 38.21
Blackrock Muniassets Fund (MUA) 0.1 $15M 1000k 15.24
Linde SHS 0.1 $15M 54k 280.14
Timken Company (TKR) 0.1 $15M 182k 81.17
Phillips 66 (PSX) 0.1 $15M 181k 81.54
Northrop Grumman Corporation (NOC) 0.1 $15M 45k 323.65
American Express Company (AXP) 0.1 $14M 102k 141.44
West Pharmaceutical Services (WST) 0.1 $14M 50k 281.78
Ishares Tr Jpmorgan (EMB) 0.1 $14M 129k 108.88
Ishares Tr Iboxx Hi (HYG) 0.1 $14M 159k 87.18
Carrier Global Corporation (CARR) 0.1 $14M 322k 42.22
Wisdomtree Tr Us Smallc (DES) 0.1 $14M 436k 31.15
Prologis (PLD) 0.1 $14M 127k 106.00
Crown Castle Intl (CCI) 0.1 $14M 78k 172.13
Rockwell Automation (ROK) 0.1 $13M 50k 265.44
Ishares Tr S&P SML 6 (IJT) 0.1 $13M 102k 128.23
Travelers Companies (TRV) 0.1 $13M 87k 150.40
Illinois Tool Works (ITW) 0.1 $13M 57k 221.52
Select Sector Spdr Tr Technolog (XLK) 0.1 $12M 94k 132.81
Vanguard Scottsdale Fds Long Term (VGLT) 0.1 $12M 148k 82.80
Wisdomtree Tr Us Midcap (DON) 0.1 $12M 301k 40.42
Btrs Holdings In 0.1 $12M 836k 14.47
BioMarin Pharmaceutical (BMRN) 0.1 $12M 160k 75.51
Vanguard Scottsdale Fds Vng Rus10 (VONG) 0.1 $12M 48k 250.01
Ishares Tr Barclays (IEF) 0.1 $12M 106k 112.93
FedEx Corporation (FDX) 0.1 $12M 42k 284.05
Ishares Tr Cohen Ste (ICF) 0.1 $12M 203k 57.81
Welltower Inc Com reit (WELL) 0.1 $12M 163k 71.63
Ishares Tr Esg Aw Ms (ESGD) 0.1 $11M 148k 75.90
Okta Cl A (OKTA) 0.1 $11M 50k 220.43
Host Hotels & Resorts (HST) 0.1 $11M 646k 16.84
Ishares Tr Esg Awr M (ESGU) 0.1 $11M 119k 90.87
Prudential Financial (PRU) 0.0 $11M 117k 91.10
Boeing Company (BA) 0.0 $11M 41k 254.72
Seagen 0.0 $11M 76k 138.86
Vanguard Intl Equity Index F TT WRLD S (VT) 0.0 $10M 106k 97.29
AFLAC Incorporated (AFL) 0.0 $10M 202k 51.18
Ishares Tr SP SMCP60 (IJS) 0.0 $10M 102k 100.74
D.R. Horton (DHI) 0.0 $10M 115k 89.12
Fortive (FTV) 0.0 $10M 145k 70.64
Ishares Tr Gl Clean (ICLN) 0.0 $10M 418k 24.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10M 47k 214.90
Ishares Tr Rus 2000 (IWN) 0.0 $9.9M 62k 159.48
Netflix (NFLX) 0.0 $9.9M 19k 521.67
Ishares Tr S&p 100 E (OEF) 0.0 $9.8M 54k 179.83
General Mills (GIS) 0.0 $9.6M 157k 61.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $9.6M 29k 330.17
Dollar General (DG) 0.0 $9.4M 46k 202.62
Kansas City Southern Com New 0.0 $9.4M 35k 263.92
Walgreen Boots Alliance (WBA) 0.0 $9.3M 169k 54.90
Progressive Corporation (PGR) 0.0 $9.1M 95k 95.61
Vanguard Index Fds Mid Cap E (VO) 0.0 $9.0M 41k 221.35
Gilead Sciences (GILD) 0.0 $8.8M 136k 64.63
salesforce (CRM) 0.0 $8.8M 41k 211.88
Jpmorgan Chase & Co Alerian M 0.0 $8.7M 523k 16.59
Altria (MO) 0.0 $8.7M 170k 51.16
Otis Worldwide Corp (OTIS) 0.0 $8.6M 126k 68.45
Southern Company (SO) 0.0 $8.5M 137k 62.16
Vanguard Index Fds Large Cap (VV) 0.0 $8.3M 45k 185.30
Select Sector Spdr Tr Rl Est Se (XLRE) 0.0 $8.1M 206k 39.49
Paypal Holdings (PYPL) 0.0 $8.1M 33k 242.85
Dupont De Nemours (DD) 0.0 $8.0M 104k 77.28
Duke Energy Corp Com New (DUK) 0.0 $7.9M 82k 96.53
Dow (DOW) 0.0 $7.9M 123k 63.94
Stryker Corporation (SYK) 0.0 $7.8M 32k 243.59
Allstate Corporation (ALL) 0.0 $7.8M 68k 114.91
Palo Alto Networks (PANW) 0.0 $7.7M 24k 322.04
Truist Financial Corp equities (TFC) 0.0 $7.5M 129k 58.32
TJX Companies (TJX) 0.0 $7.5M 113k 66.15
Tesla Motors (TSLA) 0.0 $7.1M 11k 667.91
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.1M 68k 104.05
Taiwan Semiconductor Mfg Sponsored (TSM) 0.0 $6.9M 59k 118.28
Us Bancorp Del Com New (USB) 0.0 $6.8M 123k 55.31
W.W. Grainger (GWW) 0.0 $6.6M 17k 400.91
Chubb (CB) 0.0 $6.5M 41k 157.97
Ecolab (ECL) 0.0 $6.4M 30k 214.06
PPG Industries (PPG) 0.0 $6.4M 43k 150.26
Realty Income (O) 0.0 $6.3M 99k 63.51
MetLife (MET) 0.0 $6.2M 102k 60.79
Bank of New York Mellon Corporation (BK) 0.0 $6.2M 130k 47.29
Smucker J M Com New (SJM) 0.0 $6.1M 48k 126.53
Hess (HES) 0.0 $6.0M 85k 70.76
Kinder Morgan (KMI) 0.0 $5.9M 356k 16.65
Workday Cl A (WDAY) 0.0 $5.9M 24k 248.43
Servicenow (NOW) 0.0 $5.9M 12k 500.13
Church & Dwight (CHD) 0.0 $5.9M 68k 87.34
General Electric Company 0.0 $5.8M 442k 13.13
Sempra Energy (SRE) 0.0 $5.8M 43k 132.57
Lockheed Martin Corporation (LMT) 0.0 $5.5M 15k 369.48
Arista Networks (ANET) 0.0 $5.4M 18k 301.92
Unilever Spon Adr (UL) 0.0 $5.4M 97k 55.83
Hubbell (HUBB) 0.0 $5.4M 29k 186.90
Select Sector Spdr Tr Sbi Cons (XLY) 0.0 $5.2M 31k 168.08
Vanguard Admiral Fds 500 GRTH (VOOG) 0.0 $5.1M 22k 234.98
Select Sector Spdr Tr Energy (XLE) 0.0 $5.1M 105k 49.06
Cedar Fair Depositry 0.0 $5.1M 103k 49.68
Select Sector Spdr Tr Sbi Int-i (XLI) 0.0 $5.1M 51k 98.46
EOG Resources (EOG) 0.0 $5.0M 69k 72.53
American Electric Power Company (AEP) 0.0 $5.0M 59k 84.70
Hp (HPQ) 0.0 $5.0M 156k 31.75
Edwards Lifesciences (EW) 0.0 $4.9M 58k 83.63
Becton, Dickinson and (BDX) 0.0 $4.8M 20k 243.17
Dover Corporation (DOV) 0.0 $4.8M 35k 137.13
Global X Fds S&P 500 C (CATH) 0.0 $4.8M 96k 49.51
Gorman-Rupp Company (GRC) 0.0 $4.7M 143k 33.11
Ball Corporation (BALL) 0.0 $4.7M 56k 84.74
Diageo Spon Adr (DEO) 0.0 $4.7M 29k 164.22
Chemed Corp Com Stk (CHE) 0.0 $4.6M 10k 459.82
Ishares Tr National (MUB) 0.0 $4.5M 39k 116.06
Magellan Midstream Prtnrs Com Unit 0.0 $4.4M 102k 43.36
Ishares Tr Msci Usa (SUSA) 0.0 $4.4M 50k 87.83
Alibaba Group Hldg Sponsored (BABA) 0.0 $4.2M 19k 226.75
Baxter International (BAX) 0.0 $4.2M 50k 84.34
Schlumberger (SLB) 0.0 $4.2M 155k 27.19
Trane Technologies SHS (TT) 0.0 $4.1M 25k 165.57
Vanguard Index Fds Real Esta (VNQ) 0.0 $4.0M 44k 91.86
Ishares Tr Usd Inv G (USIG) 0.0 $4.0M 68k 59.04
Waste Connections (WCN) 0.0 $3.9M 37k 107.98
Cintas Corporation (CTAS) 0.0 $3.9M 12k 341.29
Moody's Corporation (MCO) 0.0 $3.9M 13k 298.63
Ishares Tr Nasdaq Bi (IBB) 0.0 $3.9M 26k 150.55
Digital Realty Trust (DLR) 0.0 $3.8M 27k 140.84
TransDigm Group Incorporated (TDG) 0.0 $3.8M 6.5k 587.98
Select Sector Spdr Tr Sbi Healt (XLV) 0.0 $3.8M 32k 116.73
Ishares Tr Esg Awr U (EAGG) 0.0 $3.8M 69k 54.72
Clorox Company (CLX) 0.0 $3.7M 19k 192.88
Novartis Sponsored (NVS) 0.0 $3.7M 43k 85.47
Select Sector Spdr Tr Sbi Int-u (XLU) 0.0 $3.6M 57k 64.04
General Dynamics Corporation (GD) 0.0 $3.6M 20k 181.54
Corteva (CTVA) 0.0 $3.5M 76k 46.62
Xilinx 0.0 $3.5M 28k 123.91
Spdr S&p Midcap 400 Etf Tr Utser1 S& (MDY) 0.0 $3.5M 7.4k 476.06
Astrazeneca Sponsored (AZN) 0.0 $3.5M 70k 49.71
Wec Energy Group (WEC) 0.0 $3.5M 37k 93.59
Horizon Therapeutics Pub L SHS 0.0 $3.5M 38k 92.03
L3harris Technologies (LHX) 0.0 $3.5M 17k 202.68
Bank of Hawaii Corporation (BOH) 0.0 $3.4M 38k 89.49
Ishares Msci Pac (EPP) 0.0 $3.4M 68k 50.23
Anthem (ELV) 0.0 $3.3M 9.2k 358.99
Bhp Group Sponsored (BHP) 0.0 $3.2M 47k 69.39
Zions Bancorporation (ZION) 0.0 $3.2M 58k 54.96
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.2M 41k 78.11
Bk Nova Cad (BNS) 0.0 $3.2M 51k 62.55
Waste Management (WM) 0.0 $3.1M 24k 129.03
Viatris (VTRS) 0.0 $3.0M 217k 13.97
Biogen Idec (BIIB) 0.0 $3.0M 11k 279.78
Genuine Parts Company (GPC) 0.0 $3.0M 26k 115.61
Johnson Ctls Intl SHS (JCI) 0.0 $2.9M 49k 59.67
Evercore Class A (EVR) 0.0 $2.9M 22k 131.72
Generac Holdings (GNRC) 0.0 $2.9M 8.9k 327.43
Health Catalyst (HCAT) 0.0 $2.9M 62k 46.77
Marsh & McLennan Companies (MMC) 0.0 $2.9M 24k 121.81
Vanguard Index Fds SML CP GR (VBK) 0.0 $2.8M 10k 274.60
Royal Dutch Shell Spons Adr 0.0 $2.8M 73k 39.21
Fifth Third Ban (FITB) 0.0 $2.8M 76k 37.45
Shopify Cl A (SHOP) 0.0 $2.8M 2.6k 1106.50
Premier Financial Corp (PFC) 0.0 $2.8M 85k 33.26
Sap Se Spon Adr (SAP) 0.0 $2.8M 23k 122.78
Marathon Petroleum Corp (MPC) 0.0 $2.8M 52k 53.49
Darling International (DAR) 0.0 $2.8M 38k 73.59
Pioneer Natural Resources 0.0 $2.7M 17k 158.84
Ishares Tr Gov/cred (GBF) 0.0 $2.7M 23k 119.95
V.F. Corporation (VFC) 0.0 $2.7M 34k 79.92
Henry Schein (HSIC) 0.0 $2.7M 39k 69.25
Lam Research Corporation (LRCX) 0.0 $2.7M 4.5k 595.15
Vanguard Scottsdale Fds Vng Rus10 (VONV) 0.0 $2.7M 20k 132.94
Autodesk (ADSK) 0.0 $2.7M 9.6k 277.10
Vanguard Index Fds Small Cp (VB) 0.0 $2.6M 12k 214.05
Agilent Technologies Inc C ommon (A) 0.0 $2.6M 21k 127.15
Enterprise Products Partners (EPD) 0.0 $2.6M 118k 22.02
Vanguard Index Fds Sm Cp Val (VBR) 0.0 $2.6M 16k 165.59
Western Digital (WDC) 0.0 $2.6M 38k 66.76
Skyworks Solutions (SWKS) 0.0 $2.6M 14k 183.51
Canadian Natl Ry (CNI) 0.0 $2.5M 22k 115.99
Vanguard Specialized Funds Div App E (VIG) 0.0 $2.5M 17k 147.10
MercadoLibre (MELI) 0.0 $2.5M 1.7k 1472.34
Select Sector Spdr Tr Sbi Cons (XLP) 0.0 $2.4M 35k 68.31
Zimmer Holdings (ZBH) 0.0 $2.4M 15k 160.07
Yum! Brands (YUM) 0.0 $2.4M 22k 108.19
Diamondback Energy (FANG) 0.0 $2.4M 32k 73.48
eBay (EBAY) 0.0 $2.4M 39k 61.24
Rio Tinto Sponsored (RIO) 0.0 $2.4M 30k 77.64
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.3M 4.8k 485.22
Spdr Ser Tr S&p Divid (SDY) 0.0 $2.3M 20k 118.05
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.3M 20k 111.96
Select Sector Spdr Tr Sbi Int-f (XLF) 0.0 $2.2M 66k 34.06
Vanguard Index Fds Growth Et (VUG) 0.0 $2.2M 8.7k 256.99
Vanguard Intl Equity Index F Allwrld E (VEU) 0.0 $2.2M 37k 60.69
Mid-America Apartment (MAA) 0.0 $2.2M 15k 144.39
Charles Schwab Corporation (SCHW) 0.0 $2.2M 34k 65.19
Ishares Tr Select Di (DVY) 0.0 $2.2M 19k 114.12
Oneok (OKE) 0.0 $2.2M 43k 50.66
Hershey Company (HSY) 0.0 $2.2M 14k 158.15
Pure Storage Cl A (PSTG) 0.0 $2.2M 100k 21.54
Verisk Analytics (VRSK) 0.0 $2.1M 12k 176.72
Monolithic Power Systems (MPWR) 0.0 $2.1M 5.9k 353.28
Charter Communications Inc N Cl A (CHTR) 0.0 $2.1M 3.4k 617.08
Ishares Tr U.s. Tech (IYW) 0.0 $2.1M 24k 87.70
Etsy (ETSY) 0.0 $2.1M 10k 201.62
Vaneck Vectors Etf Tr Gold Mine (GDX) 0.0 $2.1M 63k 32.49
SYSCO Corporation (SYY) 0.0 $2.0M 26k 78.73
Vanguard Index Fds Extend Mk (VXF) 0.0 $1.9M 11k 176.88
RadNet (RDNT) 0.0 $1.9M 89k 21.76
Square Cl A (SQ) 0.0 $1.9M 8.4k 227.03
BP Sponsored (BP) 0.0 $1.9M 79k 24.35
Copart (CPRT) 0.0 $1.9M 18k 108.62
Arch Cap Group Ord (ACGL) 0.0 $1.9M 50k 38.37
ConAgra Foods (CAG) 0.0 $1.9M 51k 37.61
United Rentals (URI) 0.0 $1.9M 5.7k 329.34
O'reilly Automotive (ORLY) 0.0 $1.9M 3.7k 507.37
Emcor (EME) 0.0 $1.9M 17k 112.14
Equinix (EQIX) 0.0 $1.9M 2.7k 679.62
Wisdomtree Tr Us Largec (DLN) 0.0 $1.8M 16k 114.69
UMB Financial Corporation (UMBF) 0.0 $1.8M 20k 92.33
Applied Industrial Technologies (AIT) 0.0 $1.8M 20k 91.17
Vanguard World Mega Grwt (MGK) 0.0 $1.8M 8.7k 207.08
Ishares Tr Short Tre (SHV) 0.0 $1.8M 16k 110.50
Hilton Worldwide Holdings (HLT) 0.0 $1.8M 15k 120.89
Ishares Tr Msci Kld4 (DSI) 0.0 $1.8M 23k 76.34
IDEXX Laboratories (IDXX) 0.0 $1.8M 3.6k 489.28
Stag Industrial (STAG) 0.0 $1.8M 52k 33.62
Vanguard World Fds Inf Tech (VGT) 0.0 $1.8M 4.9k 358.53
NuVasive 0.0 $1.7M 27k 65.58
Xcel Energy (XEL) 0.0 $1.7M 26k 66.49
Ally Financial (ALLY) 0.0 $1.7M 38k 45.21
Pinnacle Financial Partners (PNFP) 0.0 $1.7M 19k 88.65
Hayward Hldgs (HAYW) 0.0 $1.7M 101k 17.00
Mettler-Toledo International (MTD) 0.0 $1.7M 1.5k 1155.66
Glaxosmithkline Sponsored 0.0 $1.7M 48k 35.70
Paycom Software (PAYC) 0.0 $1.7M 4.6k 370.07
SVB Financial (SIVBQ) 0.0 $1.7M 3.4k 493.59
Brookfield Asset Mgmt Cl A Ltd 0.0 $1.7M 38k 44.49
Vulcan Materials Company (VMC) 0.0 $1.7M 10k 168.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.7M 47k 35.61
Comerica Incorporated (CMA) 0.0 $1.7M 23k 71.74
Healthcare Realty Trust Incorporated 0.0 $1.7M 55k 30.32
Carlisle Companies (CSL) 0.0 $1.7M 10k 164.57
Banco Bilbao Vizcaya Argenta Sponsored (BBVA) 0.0 $1.7M 317k 5.22
Quanta Services (PWR) 0.0 $1.7M 19k 87.97
AGCO Corporation (AGCO) 0.0 $1.7M 12k 143.69
Carvana Cl A (CVNA) 0.0 $1.7M 6.3k 262.40
Ishares Tr Russell 3 (IWV) 0.0 $1.6M 6.9k 237.19
State Street Corporation (STT) 0.0 $1.6M 20k 84.02
International Flavors & Fragrances (IFF) 0.0 $1.6M 12k 139.58
Novo-nordisk A S Adr (NVO) 0.0 $1.6M 24k 67.41
Invesco Exch Traded Fd Tr Ii Calif Amt (PWZ) 0.0 $1.6M 58k 27.66
Stanley Black & Decker (SWK) 0.0 $1.6M 8.0k 199.68
Eversource Energy (ES) 0.0 $1.6M 19k 86.60
AmerisourceBergen (COR) 0.0 $1.6M 14k 118.10
Aon Shs Cl A (AON) 0.0 $1.6M 6.9k 230.05
Southwest Airlines (LUV) 0.0 $1.6M 26k 61.07
Americold Rlty Tr (COLD) 0.0 $1.6M 41k 38.48
Illumina (ILMN) 0.0 $1.6M 4.1k 384.04
Ishares Silver Tr Ishares (SLV) 0.0 $1.6M 69k 22.70
Wayfair Cl A (W) 0.0 $1.6M 5.0k 314.81
Redfin Corp (RDFN) 0.0 $1.6M 23k 66.58
Cabot Corporation (CBT) 0.0 $1.6M 30k 52.45
Albemarle Corporation (ALB) 0.0 $1.6M 11k 146.11
Alcon Ord Shs (ALC) 0.0 $1.6M 22k 70.17
Wabtec Corporation (WAB) 0.0 $1.6M 20k 79.04
Ishares Tr 20 Yr Tr (TLT) 0.0 $1.5M 11k 135.44
Hasbro (HAS) 0.0 $1.5M 16k 96.10
Ishares Tr Phlx Semi (SOXX) 0.0 $1.5M 3.6k 424.02
Steven Madden (SHOO) 0.0 $1.5M 41k 37.25
Nucor Corporation (NUE) 0.0 $1.5M 19k 80.27
Hexcel Corporation (HXL) 0.0 $1.5M 27k 56.00
Core-Mark Holding Company 0.0 $1.5M 40k 38.70
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.5M 10k 150.15
Fortune Brands (FBIN) 0.0 $1.5M 16k 95.83
Sanderson Farms 0.0 $1.5M 9.7k 155.76
Icici Bank Adr (IBN) 0.0 $1.5M 94k 16.02
Korn Ferry Com New (KFY) 0.0 $1.5M 24k 62.35
Crane 0.0 $1.5M 16k 93.92
First Republic Bank/san F (FRCB) 0.0 $1.5M 8.9k 166.76
Columbia Banking System (COLB) 0.0 $1.5M 34k 43.09
Goldman Sachs (GS) 0.0 $1.5M 4.5k 326.98
Vanguard Bd Index Fds Intermed (BIV) 0.0 $1.5M 17k 88.73
Paccar (PCAR) 0.0 $1.5M 16k 92.89
White Mountains Insurance Gp (WTM) 0.0 $1.5M 1.3k 1114.74
Everest Re Group (EG) 0.0 $1.5M 5.9k 247.85
South State Corporation (SSB) 0.0 $1.5M 19k 78.51
Ufp Industries (UFPI) 0.0 $1.5M 19k 75.85
Eagle Materials (EXP) 0.0 $1.5M 11k 134.43
Lauder Estee Cos Cl A (EL) 0.0 $1.4M 5.0k 290.92
Ishares Tr Rus 1000 (IWB) 0.0 $1.4M 6.5k 223.88
Evergy (EVRG) 0.0 $1.4M 24k 59.55
Fomento Economico Mexicano S Spon Adr (FMX) 0.0 $1.4M 19k 75.31
Sonoco Products Company (SON) 0.0 $1.4M 23k 63.30
Life Storage Inc reit 0.0 $1.4M 17k 85.97
Signature Bank (SBNY) 0.0 $1.4M 6.3k 226.03
Ishares Msci Jpn (EWJ) 0.0 $1.4M 21k 68.52
Hdfc Bank Sponsored (HDB) 0.0 $1.4M 18k 77.67
Renasant (RNST) 0.0 $1.4M 34k 41.37
Hartford Financial Services (HIG) 0.0 $1.4M 21k 66.81
Kla Corp Com New (KLAC) 0.0 $1.4M 4.3k 330.38
Ihs Markit SHS 0.0 $1.4M 15k 96.79
Independent Bank (INDB) 0.0 $1.4M 17k 84.19
Floor & Decor Hldgs Cl A (FND) 0.0 $1.4M 15k 95.46
Cullen/Frost Bankers (CFR) 0.0 $1.4M 13k 108.76
Synopsys (SNPS) 0.0 $1.4M 5.6k 247.76
CoStar (CSGP) 0.0 $1.4M 1.7k 822.02
Brookfield Infrast Partners Lp Int Un (BIP) 0.0 $1.4M 26k 53.26
Public Storage (PSA) 0.0 $1.4M 5.6k 246.81
Citizens Financial (CFG) 0.0 $1.4M 31k 44.16
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.4M 16k 87.10
Hillenbrand (HI) 0.0 $1.4M 29k 47.70
Pool Corporation (POOL) 0.0 $1.4M 4.0k 345.24
Microchip Technology (MCHP) 0.0 $1.4M 8.8k 155.17
Burlington Stores (BURL) 0.0 $1.4M 4.6k 298.89
Valmont Industries (VMI) 0.0 $1.4M 5.8k 237.74
Performance Food (PFGC) 0.0 $1.4M 24k 57.62
Choice Hotels International (CHH) 0.0 $1.4M 13k 107.27
Royal Dutch Shell Spon Adr 0.0 $1.4M 37k 36.82
Lear Corp Com New (LEA) 0.0 $1.4M 7.5k 181.20
Live Nation Entertainment (LYV) 0.0 $1.4M 16k 84.62
Martin Marietta Materials (MLM) 0.0 $1.3M 4.0k 335.83
Zynga Cl A 0.0 $1.3M 131k 10.21
Markel Corporation (MKL) 0.0 $1.3M 1.2k 1139.46
Corning Incorporated (GLW) 0.0 $1.3M 31k 43.51
Ishares Esg Awr M (ESGE) 0.0 $1.3M 31k 43.31
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 2.0k 651.70
Huntington Ingalls Inds (HII) 0.0 $1.3M 6.4k 205.87
Lakeland Financial Corporation (LKFN) 0.0 $1.3M 19k 69.17
ResMed (RMD) 0.0 $1.3M 6.7k 193.97
Analog Devices (ADI) 0.0 $1.3M 8.4k 155.09
Take-Two Interactive Software (TTWO) 0.0 $1.3M 7.4k 176.69
Ishares Tr Msci Usa (VLUE) 0.0 $1.3M 13k 102.47
Itau Unibanco Hldg S A Spon Adr (ITUB) 0.0 $1.3M 261k 4.96
General Motors Company (GM) 0.0 $1.3M 23k 57.46
Keysight Technologies (KEYS) 0.0 $1.3M 9.0k 143.40
Sykes Enterprises, Incorporated 0.0 $1.3M 29k 44.09
Kkr & Co (KKR) 0.0 $1.3M 26k 48.87
UniFirst Corporation (UNF) 0.0 $1.3M 5.6k 223.78
Select Sector Spdr Tr Sbi Mater (XLB) 0.0 $1.2M 16k 78.82
Encore Wire Corporation (WIRE) 0.0 $1.2M 18k 67.12
Abiomed 0.0 $1.2M 3.8k 318.84
CarMax (KMX) 0.0 $1.2M 9.2k 132.63
Campbell Soup Company (CPB) 0.0 $1.2M 24k 50.28
Voya Financial (VOYA) 0.0 $1.2M 19k 63.65
Avient Corp (AVNT) 0.0 $1.2M 26k 47.28
Fastenal Company (FAST) 0.0 $1.2M 24k 50.30
Worthington Industries (WOR) 0.0 $1.2M 18k 67.07
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 77k 15.74
Silgan Holdings (SLGN) 0.0 $1.2M 29k 42.03
Williams-Sonoma (WSM) 0.0 $1.2M 6.7k 179.22
Columbia Sportswear Company (COLM) 0.0 $1.2M 11k 105.67
Teradata Corporation (TDC) 0.0 $1.2M 31k 38.56
Medical Properties Trust (MPW) 0.0 $1.2M 56k 21.28
Ishares Tr 10-20 Yr (TLH) 0.0 $1.2M 8.4k 140.13
Baker Hughes Company Cl A (BKR) 0.0 $1.2M 55k 21.60
Huntsman Corporation (HUN) 0.0 $1.2M 41k 28.84
Alliance Resource Partners L Ut Ltd Pa (ARLP) 0.0 $1.2M 200k 5.80
Helen Of Troy (HELE) 0.0 $1.1M 5.4k 210.73
Franklin Resources (BEN) 0.0 $1.1M 38k 29.60
Pinterest Cl A (PINS) 0.0 $1.1M 15k 74.05
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 5.5k 205.40
Lamb Weston Hldgs (LW) 0.0 $1.1M 15k 77.45
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 8.6k 131.49
Casey's General Stores (CASY) 0.0 $1.1M 5.2k 216.27
Alamo (ALG) 0.0 $1.1M 7.2k 156.20
Maximus (MMS) 0.0 $1.1M 13k 89.02
Kroger (KR) 0.0 $1.1M 31k 36.00
NetGear (NTGR) 0.0 $1.1M 27k 41.10
Minerals Technologies (MTX) 0.0 $1.1M 15k 75.33
Teradyne (TER) 0.0 $1.1M 9.1k 121.68
Plexus (PLXS) 0.0 $1.1M 12k 91.84
Westrock (WRK) 0.0 $1.1M 21k 52.04
Exp World Holdings Inc equities (EXPI) 0.0 $1.1M 24k 45.54
Halyard Health (AVNS) 0.0 $1.1M 25k 43.75
Expedia Group Com New (EXPE) 0.0 $1.1M 6.4k 172.15
Mattel (MAT) 0.0 $1.1M 55k 19.93
Darden Restaurants (DRI) 0.0 $1.1M 7.7k 142.02
Wisdomtree Tr Emer Mkt (DEM) 0.0 $1.1M 25k 44.37
Chart Industries (GTLS) 0.0 $1.1M 7.6k 142.39
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.1M 13k 82.67
Kemper Corp Del (KMPR) 0.0 $1.1M 14k 79.73
Magellan Health Com New 0.0 $1.1M 12k 93.22
RPM International (RPM) 0.0 $1.1M 12k 91.89
Vanguard Admiral Fds 500 Val I (VOOV) 0.0 $1.1M 7.8k 136.63
Vanguard Intl Equity Index F Ftse Smca (VSS) 0.0 $1.1M 8.3k 128.36
Paychex (PAYX) 0.0 $1.1M 11k 98.06
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 67k 15.73
Thor Industries (THO) 0.0 $1.1M 7.8k 134.79
Aptiv SHS (APTV) 0.0 $1.1M 7.6k 137.94
Match Group (MTCH) 0.0 $1.0M 7.6k 137.38
Best Buy (BBY) 0.0 $1.0M 9.1k 114.85
Ishares Tr Core Msci (IXUS) 0.0 $1.0M 15k 70.31
Brown & Brown (BRO) 0.0 $1.0M 23k 45.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.0M 13k 80.56
Epam Systems (EPAM) 0.0 $1.0M 2.6k 396.71
MPLX Com Unit (MPLX) 0.0 $1.0M 40k 25.63
Rayonier (RYN) 0.0 $1.0M 32k 32.26
Ambev Sa Sponsored (ABEV) 0.0 $1.0M 374k 2.74
Charles River Laboratories (CRL) 0.0 $1.0M 3.5k 289.81
Alaska Air (ALK) 0.0 $1.0M 15k 69.22
Enbridge (ENB) 0.0 $1.0M 28k 36.39
Stewart Information Services Corporation (STC) 0.0 $1.0M 20k 52.02
Energy Transfer Com Ut Lt (ET) 0.0 $1.0M 133k 7.68
Carnival Corp Unit 99/9 (CCL) 0.0 $1.0M 38k 26.55
United Sts Oil Units (USO) 0.0 $1.0M 25k 40.52
Kaiser Aluminum Corp Com Par $ (KALU) 0.0 $1.0M 9.1k 110.47
Pdc Energy 0.0 $1.0M 29k 34.39
Forward Air Corporation (FWRD) 0.0 $1.0M 11k 88.82
Vanguard Index Fds Mcap Gr I (VOT) 0.0 $1.0M 4.7k 214.62
Diodes Incorporated (DIOD) 0.0 $1.0M 13k 79.81
First Industrial Realty Trust (FR) 0.0 $1.0M 22k 45.81
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $1.0M 40k 25.14
Spdr Ser Tr Nuveen Bl (SHM) 0.0 $996k 20k 49.56
Amerisafe (AMSF) 0.0 $979k 15k 63.99
ABM Industries (ABM) 0.0 $973k 19k 51.01
Asml Holding N V N Y Regis (ASML) 0.0 $972k 1.6k 617.14
ICF International (ICFI) 0.0 $970k 11k 87.39
Insulet Corporation (PODD) 0.0 $969k 3.7k 261.05
Omni (OMC) 0.0 $967k 13k 74.16
Astec Industries (ASTE) 0.0 $967k 13k 75.46
Ishares Tr Intl Trea (IGOV) 0.0 $966k 19k 51.90
Littelfuse (LFUS) 0.0 $965k 3.6k 264.46
Vanguard Bd Index Fds Short Trm (BSV) 0.0 $963k 12k 82.20
Brunswick Corporation (BC) 0.0 $963k 10k 95.38
Heritage Financial Corporation (HFWA) 0.0 $961k 34k 28.23
Kennametal (KMT) 0.0 $956k 24k 39.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $952k 5.2k 182.55
M.D.C. Holdings 0.0 $952k 16k 59.38
Timkensteel (MTUS) 0.0 $950k 81k 11.75
Toronto Dominion Bk Ont Com New (TD) 0.0 $943k 15k 65.23
Murphy Usa (MUSA) 0.0 $940k 6.5k 144.62
AngioDynamics (ANGO) 0.0 $934k 40k 23.41
First American Financial (FAF) 0.0 $933k 17k 56.63
AvalonBay Communities (AVB) 0.0 $931k 5.0k 184.43
Pentair SHS (PNR) 0.0 $927k 15k 62.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $925k 3.0k 309.16
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $924k 62k 15.02
Hain Celestial (HAIN) 0.0 $918k 21k 43.60
Masco Corporation (MAS) 0.0 $917k 15k 59.88
Advanced Micro Devices (AMD) 0.0 $916k 12k 78.49
Edgewell Pers Care (EPC) 0.0 $916k 23k 39.61
Dxc Technology (DXC) 0.0 $915k 29k 31.25
Ishares Tr Micro-cap (IWC) 0.0 $911k 6.2k 146.87
Canadian Pacific Railway 0.0 $908k 2.4k 379.44
Visteon Corp Com New (VC) 0.0 $905k 7.4k 121.89
Corporate Office Pptys Tr Sh Ben In (CDP) 0.0 $902k 34k 26.34
Chewy Cl A (CHWY) 0.0 $902k 11k 84.69
Marten Transport (MRTN) 0.0 $901k 53k 16.97
Mueller Industries (MLI) 0.0 $901k 22k 41.33
Werner Enterprises (WERN) 0.0 $901k 19k 47.17
Selective Insurance (SIGI) 0.0 $892k 12k 72.52
Scripps E W Co Ohio Cl A New (SSP) 0.0 $889k 46k 19.27
Ansys (ANSS) 0.0 $883k 2.6k 339.62
Schwab Strategic Tr Us Brd Mk (SCHB) 0.0 $883k 9.1k 96.69
KB Home (KBH) 0.0 $882k 19k 46.48
Sunstone Hotel Investors (SHO) 0.0 $881k 71k 12.46
Marvell Technology Group Ord 0.0 $880k 18k 48.98
Avnet (AVT) 0.0 $877k 21k 41.51
Synovus Finl Corp Com New (SNV) 0.0 $877k 19k 45.75
Cadence Design Systems (CDNS) 0.0 $876k 6.4k 136.98
Robert Half International (RHI) 0.0 $875k 11k 78.03
Consolidated Edison (ED) 0.0 $875k 12k 74.78
Vanguard Admiral Fds Midcp 400 (IVOV) 0.0 $872k 5.6k 156.22
Invesco Exch Traded Fd Tr Ii S&p500 Lo (SPLV) 0.0 $872k 15k 58.13
Us Ecology 0.0 $870k 21k 41.63
Texas Roadhouse (TXRH) 0.0 $870k 9.1k 95.96
Msci (MSCI) 0.0 $867k 2.1k 419.45
Hldgs (UAL) 0.0 $866k 15k 57.52
Penske Automotive (PAG) 0.0 $863k 11k 80.28
Ishares Tr Eafe Valu (EFV) 0.0 $856k 17k 50.99
JetBlue Airways Corporation (JBLU) 0.0 $854k 42k 20.35
Tractor Supply Company (TSCO) 0.0 $849k 4.8k 177.10
Ingredion Incorporated (INGR) 0.0 $845k 9.4k 89.89
Neurocrine Biosciences (NBIX) 0.0 $842k 8.7k 97.21
Steris Shs Usd (STE) 0.0 $835k 4.4k 190.55
One Gas (OGS) 0.0 $832k 11k 76.88
Vontier Corporation (VNT) 0.0 $830k 27k 30.28
McKesson Corporation (MCK) 0.0 $829k 4.3k 195.06
PPL Corporation (PPL) 0.0 $823k 29k 28.84
Scotts Miracle-gro Cl A (SMG) 0.0 $822k 3.4k 245.01
Ford Motor Company (F) 0.0 $821k 67k 12.25
Yandex N V Shs Class (YNDX) 0.0 $819k 13k 64.08
Citigroup Com New (C) 0.0 $817k 11k 72.73
Sba Communications Corp Cl A (SBAC) 0.0 $816k 2.9k 277.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $813k 5.1k 160.29
Viad Corp Com New (VVI) 0.0 $810k 19k 41.75
Bwx Technologies (BWXT) 0.0 $808k 12k 65.90
Entegris (ENTG) 0.0 $805k 7.2k 111.85
Teledyne Technologies Incorporated (TDY) 0.0 $805k 1.9k 413.88
Vanguard World Fds Consum Di (VCR) 0.0 $803k 2.7k 295.55
Wix SHS (WIX) 0.0 $803k 2.9k 279.30
Archer Daniels Midland Company (ADM) 0.0 $800k 14k 57.03
Ishares Tr Core S&p (ITOT) 0.0 $799k 8.7k 91.62
Reata Pharmaceuticals Cl A 0.0 $798k 8.0k 99.75
Hecla Mining Company (HL) 0.0 $792k 139k 5.69
Fabrinet SHS (FN) 0.0 $791k 8.8k 90.40
EXACT Sciences Corporation (EXAS) 0.0 $788k 6.0k 131.75
Eagle Ban (EGBN) 0.0 $786k 15k 53.20
Altra Holdings 0.0 $784k 14k 55.33
Gra (GGG) 0.0 $784k 11k 71.60
Sonic Automotive Cl A (SAH) 0.0 $775k 16k 49.60
Univest Corp. of PA (UVSP) 0.0 $774k 27k 28.61
American Eagle Outfitters (AEO) 0.0 $773k 26k 29.25
Whirlpool Corporation (WHR) 0.0 $773k 3.5k 220.42
Hanger Com New 0.0 $772k 34k 22.81
Asbury Automotive (ABG) 0.0 $770k 3.9k 196.48
Te Connectivity Reg Shs (TEL) 0.0 $770k 6.0k 129.10
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $767k 16k 48.09
Delek Us Holdings (DK) 0.0 $765k 35k 21.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $764k 8.8k 87.02
ACI Worldwide (ACIW) 0.0 $763k 20k 38.04
Textron (TXT) 0.0 $762k 14k 56.07
Fiserv (FI) 0.0 $762k 6.4k 119.06
Agnc Invt Corp Com reit (AGNC) 0.0 $760k 45k 16.75
Trimas Corp Com New (TRS) 0.0 $760k 25k 30.31
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $756k 27k 27.61
Valero Energy Corporation (VLO) 0.0 $754k 11k 71.64
Yum China Holdings (YUMC) 0.0 $754k 13k 59.21
Select Sector Spdr Tr Communica (XLC) 0.0 $751k 10k 73.31
Universal Display Corporation (OLED) 0.0 $750k 3.2k 236.67
Veeva Sys Cl A Com (VEEV) 0.0 $748k 2.9k 261.17
Liberty Global SHS CL C 0.0 $740k 29k 25.53
Polaris Industries (PII) 0.0 $737k 5.5k 133.51
Columbus McKinnon (CMCO) 0.0 $733k 14k 52.73
Verint Systems (VRNT) 0.0 $733k 16k 45.48
Liberty Media Corp Del Com C Sir 0.0 $731k 17k 44.09
Saia (SAIA) 0.0 $731k 3.2k 230.60
Allete Com New (ALE) 0.0 $729k 11k 67.20
Docusign (DOCU) 0.0 $728k 3.6k 202.50
Twilio Cl A (TWLO) 0.0 $723k 2.1k 340.72
ScanSource (SCSC) 0.0 $720k 24k 29.97
Nuveen Mun High Income Opp F (NMZ) 0.0 $719k 50k 14.44
Lumentum Hldgs (LITE) 0.0 $717k 7.8k 91.36
Watts Water Technologies Cl A (WTS) 0.0 $717k 6.0k 118.81
Toll Brothers (TOL) 0.0 $716k 13k 57.02
Public Service Enterprise (PEG) 0.0 $716k 12k 60.22
Vanguard Bd Index Fds Total Bnd (BND) 0.0 $714k 8.4k 84.71
Eastern Bankshares (EBC) 0.0 $714k 37k 19.30
CenterPoint Energy (CNP) 0.0 $712k 31k 22.65
Bandwidth Com Cl A (BAND) 0.0 $712k 5.6k 126.74
ON Semiconductor (ON) 0.0 $711k 17k 41.61
Adtran 0.0 $710k 43k 16.69
Fortinet (FTNT) 0.0 $710k 3.8k 184.51
Amer (UHAL) 0.0 $696k 1.1k 612.68
Garmin SHS (GRMN) 0.0 $694k 5.3k 131.89
Mantech International Corp Cl A 0.0 $693k 8.0k 86.95
Vanguard Admiral Fds Midcp 400 (IVOG) 0.0 $689k 3.5k 194.36
4068594 Enphase Energy (ENPH) 0.0 $689k 4.2k 162.19
Patterson Companies (PDCO) 0.0 $685k 22k 31.93
Agree Realty Corporation (ADC) 0.0 $684k 10k 67.35
Western Midstream Partners L Com Unit (WES) 0.0 $683k 37k 18.59
stock 0.0 $681k 5.0k 135.55
Kirkland Lake Gold 0.0 $679k 20k 33.79
Washington Real Estate Invt Sh Ben In (ELME) 0.0 $677k 31k 22.10
Black Knight 0.0 $677k 9.1k 74.03
Lululemon Athletica (LULU) 0.0 $674k 2.2k 306.64
Akamai Technologies (AKAM) 0.0 $674k 6.6k 101.87
Motorola Solutions Com New (MSI) 0.0 $673k 3.6k 188.15
Cooper Cos Com New 0.0 $669k 1.7k 384.04
Proshares Tr Ultrpro D (UDOW) 0.0 $666k 5.2k 128.32
NVR (NVR) 0.0 $660k 140.00 4714.29
Las Vegas Sands (LVS) 0.0 $656k 11k 60.83
Monster Beverage Corp (MNST) 0.0 $655k 7.2k 91.12
Cognyte Software Ord Shs (CGNT) 0.0 $654k 24k 27.82
Raymond James Financial (RJF) 0.0 $652k 5.3k 122.60
Cbre Group Cl A (CBRE) 0.0 $651k 8.2k 79.14
Natus Medical 0.0 $651k 25k 25.60
Yeti Hldgs (YETI) 0.0 $649k 9.0k 72.20
Lennar Corp Cl A (LEN) 0.0 $648k 6.4k 101.22
Dex (DXCM) 0.0 $648k 1.8k 359.60
Spdr Index Shs Fds Portfolio (SPDW) 0.0 $648k 18k 35.36
Spdr Ser Tr Bloomberg (JNK) 0.0 $646k 5.9k 108.85
Targa Res Corp (TRGP) 0.0 $642k 20k 31.74
Travelcenters Of America Com New 0.0 $641k 24k 27.13
Solaredge Technologies (SEDG) 0.0 $639k 2.2k 287.32
Vail Resorts (MTN) 0.0 $637k 2.2k 291.67
Northwestern Corp Com New (NWE) 0.0 $636k 9.8k 65.23
Ssga Active Etf Tr SPDR TR T (TOTL) 0.0 $634k 13k 48.20
Ciena Corp Com New (CIEN) 0.0 $632k 12k 54.69
Constellation Brands Cl A (STZ) 0.0 $630k 2.8k 227.85
Carter's (CRI) 0.0 $627k 7.1k 88.94
Power Reit (PW) 0.0 $618k 14k 45.27
Advanced Energy Industries (AEIS) 0.0 $617k 5.7k 109.11
IDEX Corporation (IEX) 0.0 $617k 3.0k 209.15
Simon Property (SPG) 0.0 $615k 5.4k 113.85
Schwab Strategic Tr Us Reit E (SCHH) 0.0 $614k 15k 41.11
Discovery Com Ser A 0.0 $613k 14k 43.49
American Airls (AAL) 0.0 $608k 25k 23.91
Blackstone Group Inc Com Cl A (BX) 0.0 $605k 8.1k 74.59
Fmc Corp Com New (FMC) 0.0 $599k 5.4k 110.64
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $597k 4.1k 145.11
Verisign (VRSN) 0.0 $596k 3.0k 198.67
Ishares Tr Eafe Sml (SCZ) 0.0 $595k 8.3k 71.76
Align Technology (ALGN) 0.0 $590k 1.1k 541.78
Micron Technology (MU) 0.0 $589k 6.7k 88.25
Mosaic (MOS) 0.0 $587k 19k 31.64
Teleflex Incorporated (TFX) 0.0 $587k 1.4k 415.13
Spdr Ser Tr Nuveen Br (TFI) 0.0 $578k 11k 51.63
Euronet Worldwide (EEFT) 0.0 $577k 4.2k 138.27
American Financial (AFG) 0.0 $574k 5.0k 114.14
Ishares Msci Cda (EWC) 0.0 $570k 17k 34.03
Nordstrom (JWN) 0.0 $569k 15k 37.90
Citi Trends (CTRN) 0.0 $568k 6.8k 83.84
Brookfield Renewable Partner Partnersh (BEP) 0.0 $568k 13k 42.57
Emergent BioSolutions (EBS) 0.0 $567k 6.1k 92.92
Domino's Pizza (DPZ) 0.0 $560k 1.5k 367.94
Bce Com New (BCE) 0.0 $557k 12k 45.14
Gartner (IT) 0.0 $557k 3.1k 182.44
Omnicell (OMCL) 0.0 $556k 4.3k 129.75
Zscaler Incorporated (ZS) 0.0 $556k 3.2k 171.55
National Fuel Gas (NFG) 0.0 $553k 11k 49.99
Eastman Chemical Company (EMN) 0.0 $550k 5.0k 110.02
Lci Industries (LCII) 0.0 $549k 4.2k 132.23
Expeditors International of Washington (EXPD) 0.0 $541k 5.0k 107.66
Ark Etf Tr Innovatio (ARKK) 0.0 $537k 4.5k 119.92
Helix Energy Solutions (HLX) 0.0 $534k 106k 5.05
Vuzix Corp Com New (VUZI) 0.0 $534k 21k 25.43
CF Industries Holdings (CF) 0.0 $529k 12k 45.40
Myr (MYRG) 0.0 $525k 7.3k 71.67
Humana (HUM) 0.0 $522k 1.2k 418.94
Ishares U S Etf Tr Blackrock (NEAR) 0.0 $519k 10k 50.22
Horace Mann Educators Corporation (HMN) 0.0 $516k 12k 43.18
Maxim Integrated Products 0.0 $515k 5.6k 91.39
Ares Capital Corporation (ARCC) 0.0 $513k 27k 18.71
Vodafone Group Sponsored (VOD) 0.0 $512k 28k 18.42
Nxp Semiconductors N V (NXPI) 0.0 $512k 2.5k 201.50
Boston Beer Cl A (SAM) 0.0 $511k 424.00 1205.19
State Auto Financial 0.0 $506k 26k 19.71
Westlake Chemical Corporation (WLK) 0.0 $505k 5.7k 88.72
Tyson Foods Cl A (TSN) 0.0 $501k 6.7k 74.34
MGE Energy (MGEE) 0.0 $500k 7.0k 71.43
Exelixis (EXEL) 0.0 $498k 22k 22.60
Cutera (CUTR) 0.0 $497k 17k 30.06
NiSource (NI) 0.0 $494k 21k 24.11
Anheuser Busch Inbev Sa Sponsored (BUD) 0.0 $489k 7.8k 62.90
Nomad Foods Usd Ord S (NOMD) 0.0 $489k 18k 27.47
Glacier Ban (GBCI) 0.0 $487k 8.5k 57.05
Sun Communities (SUI) 0.0 $486k 3.2k 150.09
International Paper Company (IP) 0.0 $484k 8.9k 54.11
Purple Innovatio (PRPL) 0.0 $483k 15k 31.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $479k 32k 15.13
Qualys (QLYS) 0.0 $477k 4.6k 104.79
Essential Utils (WTRG) 0.0 $476k 11k 44.72
Avery Dennison Corporation (AVY) 0.0 $474k 2.6k 183.51
Invesco Exchange Traded Fd T S&p500 Qu (SPHQ) 0.0 $472k 11k 44.30
Vanguard Mun Bd Fds Tax Exemp (VTEB) 0.0 $472k 8.6k 54.62
Waters Corporation (WAT) 0.0 $467k 1.6k 284.41
Ingersoll Rand (IR) 0.0 $467k 9.5k 49.16
Zoom Video Communications In Cl A (ZM) 0.0 $462k 1.4k 321.28
M&T Bank Corporation (MTB) 0.0 $462k 3.0k 151.53
Globe Life (GL) 0.0 $460k 4.8k 96.58
Pacira Pharmaceuticals (PCRX) 0.0 $460k 6.6k 70.15
Churchill Downs (CHDN) 0.0 $459k 2.0k 227.57
Neogenomics Com New (NEO) 0.0 $456k 9.5k 48.23
Ishares Tr Expanded (IGV) 0.0 $454k 1.3k 341.10
J P Morgan Exchange-traded F Ultra Shr (JPST) 0.0 $454k 8.9k 50.75
Atmos Energy Corporation (ATO) 0.0 $453k 4.6k 98.93
Fidelity National Financial Fnf Group (FNF) 0.0 $452k 11k 40.68
Masimo Corporation (MASI) 0.0 $452k 2.0k 229.91
Zillow Group Cl C Cap (Z) 0.0 $451k 3.5k 129.75
Guidewire Software (GWRE) 0.0 $450k 4.4k 101.63
Nio Spon Ads (NIO) 0.0 $449k 12k 38.99
Wright Express (WEX) 0.0 $444k 2.1k 209.34
Laboratory Corp Amer Hldgs Com New 0.0 $444k 1.7k 255.03
Colfax Corporation 0.0 $443k 10k 43.83
Tyler Technologies (TYL) 0.0 $442k 1.0k 425.00
Schwab Strategic Tr Us Lcap G (SCHG) 0.0 $442k 3.4k 129.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $439k 26k 16.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $438k 6.7k 64.94
AutoZone (AZO) 0.0 $438k 312.00 1403.85
Marriott Intl Cl A (MAR) 0.0 $437k 3.0k 147.99
Viacomcbs CL B (PARA) 0.0 $437k 9.7k 45.14
Fulton Financial (FULT) 0.0 $435k 26k 17.03
Lancaster Colony (LANC) 0.0 $434k 2.5k 175.35
Greif Cl A (GEF) 0.0 $433k 7.6k 56.97
J Global (ZD) 0.0 $432k 3.6k 119.83
First Solar (FSLR) 0.0 $432k 5.0k 87.27
Discovery Com Ser C 0.0 $431k 12k 36.86
Five9 (FIVN) 0.0 $429k 2.7k 156.23
Cognex Corporation (CGNX) 0.0 $429k 5.2k 82.98
Fidelity National Information Services (FIS) 0.0 $425k 3.0k 140.45
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $420k 25k 16.59
Schwab Strategic Tr Intl Eqty (SCHF) 0.0 $417k 11k 37.59
Occidental Petroleum Corporation (OXY) 0.0 $410k 15k 26.60
Pimco Etf Tr Active Bd (BOND) 0.0 $409k 3.7k 109.48
Universal Hlth Svcs CL B (UHS) 0.0 $408k 3.1k 133.42
Royal Caribbean Cruises (RCL) 0.0 $402k 4.7k 85.62
Bio-techne Corporation (TECH) 0.0 $401k 1.1k 381.90
National Storage Affiliates Com Shs B (NSA) 0.0 $399k 10k 39.90
Newmont Mining Corporation (NEM) 0.0 $398k 6.6k 60.25
Spdr Ser Tr S&p Biote (XBI) 0.0 $395k 2.9k 135.74
Ida (IDA) 0.0 $394k 3.9k 99.92
Moderna (MRNA) 0.0 $392k 3.0k 131.10
Evertec (EVTC) 0.0 $389k 11k 37.20
Ishares Tr 3yrtb Etf (ISHG) 0.0 $389k 4.8k 81.62
Equifax (EFX) 0.0 $388k 2.1k 181.31
Proshares Tr Ultrpro S (UPRO) 0.0 $385k 4.3k 90.23
Proshares Tr Ultrapro (TQQQ) 0.0 $384k 4.2k 91.34
Peak (DOC) 0.0 $383k 12k 31.74
Transunion (TRU) 0.0 $383k 4.3k 89.97
Hannon Armstrong (HASI) 0.0 $383k 6.8k 56.04
Liberty Media Corp Del Com A Sir 0.0 $381k 8.6k 44.13
Heico Corp Cl A (HEI.A) 0.0 $381k 3.4k 113.46
Nuance Communications 0.0 $378k 8.7k 43.59
Lindsay Corporation (LNN) 0.0 $375k 2.3k 166.67
Gentex Corporation (GNTX) 0.0 $373k 11k 35.66
Credit Acceptance (CACC) 0.0 $368k 1.0k 360.08
Sony Corp Sponsored (SONY) 0.0 $368k 3.5k 106.11
Electronic Arts (EA) 0.0 $360k 2.7k 135.39
Invitae (NVTAQ) 0.0 $359k 9.4k 38.17
Hologic (HOLX) 0.0 $359k 4.8k 74.47
Plains Gp Hldgs Ltd Partn (PAGP) 0.0 $358k 38k 9.39
Stitch Fix Com Cl A (SFIX) 0.0 $358k 7.2k 49.50
Credit Suisse Ag Nassau Brh Lg Cap Gr 0.0 $357k 640.00 557.81
Exelon Corporation (EXC) 0.0 $357k 8.2k 43.69
Inspire Med Sys (INSP) 0.0 $357k 1.7k 206.84
FleetCor Technologies 0.0 $357k 1.3k 268.62
Cloudera 0.0 $357k 29k 12.19
Ross Stores (ROST) 0.0 $356k 3.0k 119.91
Spdr Ser Tr BLMBRG BR (CWB) 0.0 $354k 4.2k 83.33
Activision Blizzard 0.0 $353k 3.8k 92.87
CONMED Corporation (CNMD) 0.0 $352k 2.7k 130.76
Ing Groep Sponsored (ING) 0.0 $351k 29k 12.22
Twitter 0.0 $348k 5.5k 63.62
Broadmark Rlty Cap 0.0 $347k 33k 10.46
Sunpower (SPWRQ) 0.0 $347k 10k 33.48
Loews Corporation (L) 0.0 $345k 6.7k 51.35
Erie Indty Cl A (ERIE) 0.0 $342k 1.6k 220.65
Juniper Networks (JNPR) 0.0 $340k 13k 25.32
Coca Cola European Partners SHS (CCEP) 0.0 $339k 6.5k 52.13
Halozyme Therapeutics (HALO) 0.0 $339k 8.1k 41.72
Spdr Ser Tr Portfolio (SPSB) 0.0 $338k 11k 31.31
Ishares Tr Us Aer De (ITA) 0.0 $337k 3.2k 104.01
Ionis Pharmaceuticals (IONS) 0.0 $337k 7.5k 44.93
Spdr Index Shs Fds S&p Emkts (EWX) 0.0 $334k 6.0k 55.44
Teladoc (TDOC) 0.0 $333k 1.8k 181.57
Manitowoc Com New (MTW) 0.0 $332k 16k 20.62
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $331k 20k 16.25
Ferro Corporation 0.0 $331k 20k 16.88
LHC 0.0 $331k 1.7k 191.11
Plains All Amern Pipeline L Unit Ltd (PAA) 0.0 $329k 36k 9.10
Siteone Landscape Supply (SITE) 0.0 $320k 1.9k 170.76
Dell Technologies CL C (DELL) 0.0 $319k 3.6k 88.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $316k 6.5k 48.34
Protective Ins Corp CL B 0.0 $316k 14k 22.85
Hanesbrands (HBI) 0.0 $315k 16k 19.64
Toyota Motor Corp Sp Adr Re (TM) 0.0 $313k 2.0k 155.95
Iaa 0.0 $312k 5.7k 55.14
Udr (UDR) 0.0 $312k 7.1k 43.81
Boston Scientific Corporation (BSX) 0.0 $312k 8.1k 38.68
Sanofi Sponsored (SNY) 0.0 $311k 6.3k 49.51
Bj's Wholesale Club Holdings (BJ) 0.0 $310k 6.9k 44.79
Snap-on Incorporated (SNA) 0.0 $307k 1.3k 231.00
Ishares Tr Msci Chin (MCHI) 0.0 $306k 3.7k 81.71
Williams Companies (WMB) 0.0 $304k 13k 23.71
Endava Ads (DAVA) 0.0 $301k 3.6k 84.72
Summit Matls Cl A (SUM) 0.0 $301k 11k 28.02
Barrick Gold Corp (GOLD) 0.0 $299k 15k 19.80
Metropcs Communications (TMUS) 0.0 $299k 2.4k 125.26
Lattice Semiconductor (LSCC) 0.0 $297k 6.6k 44.99
Uber Technologies (UBER) 0.0 $295k 5.4k 54.49
Enlink Midstream Com Unit (ENLC) 0.0 $294k 69k 4.29
Iac Interactive Ord 0.0 $291k 1.3k 216.68
Ametek (AME) 0.0 $291k 2.3k 127.58
Global Payments (GPN) 0.0 $290k 1.4k 201.53
Entergy Corporation (ETR) 0.0 $288k 2.9k 99.38
FirstEnergy (FE) 0.0 $286k 8.2k 34.74
PacWest Ban 0.0 $286k 7.5k 38.13
Nutrien (NTR) 0.0 $284k 5.3k 54.05
Baidu Spon Adr (BIDU) 0.0 $284k 1.3k 217.29
Thomson Reuters Corp. Com New 0.0 $284k 3.2k 87.57
Pinnacle West Capital Corporation (PNW) 0.0 $283k 3.5k 81.25
Liberty Global Shs Cl A 0.0 $282k 11k 25.65
Cdk Global Inc equities 0.0 $282k 5.2k 54.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $279k 30k 9.46
Ishares Tr Shrt Nat (SUB) 0.0 $279k 2.6k 107.93
LKQ Corporation (LKQ) 0.0 $277k 6.5k 42.36
Fastly Cl A (FSLY) 0.0 $276k 4.1k 67.32
Schwab Strategic Tr Intl Sceq (SCHC) 0.0 $276k 7.0k 39.39
First Tr Exchange-traded Nas Clned (QCLN) 0.0 $274k 4.0k 68.50
Gap (GAP) 0.0 $274k 9.2k 29.80
Perficient (PRFT) 0.0 $274k 4.7k 58.82
Phillips 66 Partners Com Unit 0.0 $274k 8.7k 31.63
Total Se Sponsored (TTE) 0.0 $272k 5.8k 46.52
Iqvia Holdings (IQV) 0.0 $272k 1.4k 193.46
Nuveen Muni Value Fund (NUV) 0.0 $271k 24k 11.15
National Vision Hldgs (EYE) 0.0 $270k 6.2k 43.87
Leggett & Platt (LEG) 0.0 $270k 5.9k 45.62
Kohl's Corporation (KSS) 0.0 $269k 4.5k 59.61
Ingevity (NGVT) 0.0 $269k 3.6k 75.41
Nuveen Intermediate 0.0 $268k 19k 14.30
Qorvo (QRVO) 0.0 $268k 1.5k 182.81
TrustCo Bank Corp NY 0.0 $266k 36k 7.37
Howard Hughes 0.0 $266k 2.8k 94.97
CMC Materials 0.0 $265k 1.5k 176.67
Descartes Sys Grp (DSGX) 0.0 $264k 4.3k 60.91
Alcoa (AA) 0.0 $263k 8.1k 32.48
DTE Energy Company (DTE) 0.0 $263k 2.0k 133.37
Nortonlifelock (GEN) 0.0 $263k 12k 21.27
Novocure Ord Shs (NVCR) 0.0 $261k 2.0k 132.02
Axonics Modulation Technolog (AXNX) 0.0 $261k 4.4k 59.82
Invesco SHS (IVZ) 0.0 $259k 10k 25.26
Vanguard Scottsdale Fds Short Ter (VGSH) 0.0 $259k 4.2k 61.48
Ishares Tr Msci Acwi (ACWI) 0.0 $258k 2.7k 95.27
Kite Rlty Group Tr Com New (KRG) 0.0 $258k 13k 19.33
Casella Waste Sys Cl A (CWST) 0.0 $257k 4.0k 63.55
Catalent (CTLT) 0.0 $254k 2.4k 105.48
Quest Diagnostics Incorporated (DGX) 0.0 $254k 2.0k 128.41
Nushares Etf Tr Nuveen Es (NUMV) 0.0 $253k 7.3k 34.48
Halliburton Company (HAL) 0.0 $253k 12k 21.45
Liberty Media Corp Del Com Ser C 0.0 $252k 5.8k 43.36
AtriCure (ATRC) 0.0 $252k 3.8k 65.49
Leslies (LESL) 0.0 $251k 10k 24.44
Pvh Corporation (PVH) 0.0 $250k 2.4k 105.84
Dcp Midstream Com Ut Lt 0.0 $249k 12k 21.67
Vanguard World Fds Health Ca (VHT) 0.0 $248k 1.1k 228.36
Beyond Meat (BYND) 0.0 $248k 1.9k 130.05
Brown Forman Corp CL B (BF.B) 0.0 $248k 3.6k 68.97
Ishares Tr Us Treas (GOVT) 0.0 $247k 9.4k 26.18
Manulife Finl Corp (MFC) 0.0 $246k 12k 21.48
Aptar (ATR) 0.0 $246k 1.7k 141.79
Altair Engr Com Cl A (ALTR) 0.0 $245k 3.9k 62.53
Kimco Realty Corporation (KIM) 0.0 $244k 13k 18.75
Regeneron Pharmaceuticals (REGN) 0.0 $243k 514.00 472.76
Federal Rlty Invt Tr Sh Ben In 0.0 $242k 2.4k 101.34
Dollar Tree (DLTR) 0.0 $241k 2.1k 114.38
John Bean Technologies Corporation (JBT) 0.0 $240k 1.8k 133.33
PerkinElmer (RVTY) 0.0 $238k 1.9k 128.23
BorgWarner (BWA) 0.0 $238k 5.1k 46.36
Toro Company (TTC) 0.0 $237k 2.3k 103.13
First Tr Exchange Traded Tech Alph (FXL) 0.0 $237k 2.1k 113.61
Spotify Technology S A SHS (SPOT) 0.0 $237k 884.00 268.10
Envestnet (ENV) 0.0 $236k 3.3k 72.22
Vanguard World Fds Consum St (VDC) 0.0 $235k 1.3k 178.03
First Horizon National Corporation (FHN) 0.0 $232k 14k 16.94
Rbc Cad (RY) 0.0 $231k 2.5k 92.29
Broadridge Financial Solutions (BR) 0.0 $229k 1.5k 152.97
Spx Flow 0.0 $228k 3.6k 63.26
Affirm Hldgs Com Cl A (AFRM) 0.0 $227k 3.2k 70.78
Upland Software (UPLD) 0.0 $227k 4.8k 47.19
Iron Mountain (IRM) 0.0 $226k 6.1k 36.93
Canadian Solar (CSIQ) 0.0 $226k 4.6k 49.62
Five Below (FIVE) 0.0 $225k 1.2k 190.52
Ishares Tr Rus Tp200 (IWY) 0.0 $221k 1.6k 134.43
Veracyte (VCYT) 0.0 $220k 4.1k 53.87
Edison International (EIX) 0.0 $219k 3.7k 58.73
Trex Company (TREX) 0.0 $219k 2.4k 91.71
New Jersey Resources Corporation (NJR) 0.0 $216k 5.4k 39.87
Vaneck Vectors Etf Tr Intrmdt M (ITM) 0.0 $214k 4.2k 51.25
Amedisys (AMED) 0.0 $212k 800.00 265.00
SPX Corporation 0.0 $212k 3.6k 58.31
Ishares Msci Sing (EWS) 0.0 $211k 9.0k 23.38
Shell Midstream Partners Unit Ltd 0.0 $211k 16k 13.31
Aurinia Pharmaceuticals (AUPH) 0.0 $210k 16k 12.96
Infosys Sponsored (INFY) 0.0 $209k 11k 18.70
Invesco Exchange Traded Fd T Dynmc Lei (PEJ) 0.0 $209k 4.5k 46.05
Capital One Financial (COF) 0.0 $207k 1.6k 126.99
Schrodinger (SDGR) 0.0 $207k 2.7k 76.27
Roku Com Cl A (ROKU) 0.0 $207k 635.00 325.98
Construction Partners Com Cl A (ROAD) 0.0 $205k 6.9k 29.84
Frontdoor (FTDR) 0.0 $205k 3.8k 53.81
Vanguard World Fds Financial (VFH) 0.0 $204k 2.4k 84.47
Vicor Corporation (VICR) 0.0 $203k 2.4k 85.01
Us Foods Hldg Corp call (USFD) 0.0 $201k 5.3k 38.05
Northwest Bancshares (NWBI) 0.0 $186k 13k 14.45
Genesis Energy Unit Ltd (GEL) 0.0 $175k 19k 9.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $170k 12k 14.83
KAR Auction Services (KAR) 0.0 $165k 11k 15.00
DNP Select Income Fund (DNP) 0.0 $148k 15k 9.90
Annaly Capital Management 0.0 $137k 16k 8.58
New York Community Ban 0.0 $131k 10k 12.65
Antero Midstream Corp antero midstream (AM) 0.0 $97k 11k 9.06
Sfl Corporation SHS (SFL) 0.0 $91k 11k 8.04
Mitsubishi Ufj Finl Group In Sponsored (MUFG) 0.0 $64k 12k 5.34
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $61k 15k 4.07
Banco Santander Adr (SAN) 0.0 $53k 15k 3.44
Nokia Corp Sponsored (NOK) 0.0 $49k 12k 3.95
Mizuho Financial Group Sponsored (MFG) 0.0 $40k 14k 2.92