Keybank National Association

Keybank National Association as of June 30, 2021

Portfolio Holdings for Keybank National Association

Keybank National Association holds 1055 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 6.3 $1.4B 22M 64.33
Ishares Tr Core S&p5 (IVV) 5.8 $1.3B 3.1M 429.92
Apple (AAPL) 4.2 $957M 7.0M 136.96
Microsoft Corporation (MSFT) 3.8 $868M 3.2M 270.90
Amazon (AMZN) 2.4 $553M 161k 3440.16
Ishares Tr Msci Usa (QUAL) 2.4 $537M 4.0M 132.87
Invesco Exchange Traded Fd T S&p500 Eq (RSP) 2.3 $530M 3.5M 150.73
Ishares Tr Core S&p (IJH) 2.2 $510M 1.9M 268.73
Ishares Tr Core Msci (IEFA) 2.1 $470M 6.3M 74.86
Ishares Tr Core S&p (IJR) 1.9 $434M 3.8M 112.98
Alphabet Cap Stk C (GOOGL) 1.8 $404M 166k 2441.79
Vanguard Tax-managed Intl Ftse Dev (VEA) 1.6 $372M 7.2M 51.52
JPMorgan Chase & Co. (JPM) 1.6 $355M 2.3M 155.54
Vanguard Index Fds S&p 500 E (VOO) 1.3 $307M 781k 393.52
Walt Disney Company (DIS) 1.3 $292M 1.7M 175.77
Mastercard Incorporated Cl A (MA) 1.1 $253M 694k 365.09
Thermo Fisher Scientific (TMO) 1.1 $246M 487k 504.47
Johnson & Johnson (JNJ) 1.0 $237M 1.4M 164.74
Procter & Gamble Company (PG) 1.0 $233M 1.7M 134.93
Vanguard Intl Equity Index F Ftse Emr (VWO) 1.0 $224M 4.1M 54.31
Ishares Tr Russell 2 (IWM) 0.9 $213M 929k 229.37
Ishares Core Msci (IEMG) 0.9 $206M 3.1M 66.99
Home Depot (HD) 0.9 $200M 627k 318.89
Nordson Corporation (NDSN) 0.8 $190M 865k 219.51
Ishares Tr Msci Eafe (EFA) 0.8 $189M 2.4M 78.88
Intel Corporation (INTC) 0.8 $188M 3.4M 56.14
Lincoln Electric Holdings (LECO) 0.8 $181M 1.4M 131.71
NVIDIA Corporation (NVDA) 0.8 $172M 215k 800.10
Parker-Hannifin Corporation (PH) 0.7 $166M 539k 307.11
Ishares Tr Rus Mid C (IWR) 0.7 $164M 2.1M 79.24
Danaher Corporation (DHR) 0.7 $159M 594k 268.36
Nextera Energy (NEE) 0.7 $158M 2.2M 73.28
Costco Wholesale Corporation (COST) 0.7 $157M 398k 395.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $144M 336k 428.06
Bank of America Corporation (BAC) 0.6 $139M 3.4M 41.23
Abbott Laboratories (ABT) 0.6 $136M 1.2M 115.93
Ishares Tr Tips Bd E (TIP) 0.6 $136M 1.1M 128.01
Merck & Co (MRK) 0.6 $132M 1.7M 77.77
Ishares Tr Core Us A (AGG) 0.6 $131M 1.1M 115.33
Oracle Corporation (ORCL) 0.6 $128M 1.6M 77.84
Sherwin-Williams Company (SHW) 0.5 $125M 460k 272.45
Ishares Tr Msci Usa (MTUM) 0.5 $123M 710k 173.43
Pepsi (PEP) 0.5 $121M 817k 148.17
McDonald's Corporation (MCD) 0.5 $121M 523k 230.99
Cisco Systems (CSCO) 0.5 $115M 2.2M 53.00
Pfizer (PFE) 0.5 $113M 2.9M 39.16
Accenture Plc Ireland Shs Class (ACN) 0.5 $111M 376k 294.79
Vanguard Scottsdale Fds Mortg-bac (VMBS) 0.5 $110M 2.1M 53.37
Vanguard Scottsdale Fds SHRT TRM (VCSH) 0.5 $110M 1.3M 82.71
Abbvie (ABBV) 0.5 $110M 973k 112.64
Cameco Corporation (CCJ) 0.5 $109M 5.7M 19.18
Ishares Tr Intrm Gov (GVI) 0.5 $108M 938k 115.62
Ishares Tr Ishs 1-5y (IGSB) 0.4 $102M 1.9M 54.81
Alphabet Cap Stk C (GOOG) 0.4 $101M 40k 2506.31
Raytheon Technologies Corp (RTX) 0.4 $100M 1.2M 85.31
Ishares Tr Msci Emg (EEM) 0.4 $97M 1.8M 55.15
Comcast Corp Cl A (CMCSA) 0.4 $95M 1.7M 57.02
Zoetis Cl A (ZTS) 0.4 $94M 505k 186.36
3M Company (MMM) 0.4 $94M 473k 198.63
Ishares Tr Rus 1000 (IWF) 0.4 $93M 343k 271.48
Vanguard Scottsdale Fds Int-term (VCIT) 0.4 $90M 949k 95.07
Freeport-mcmoran CL B (FCX) 0.4 $90M 2.4M 37.11
Roper Industries (ROP) 0.4 $86M 183k 470.20
Exxon Mobil Corporation (XOM) 0.4 $86M 1.4M 63.08
Ishares Tr Ishs 5-10 (IGIB) 0.4 $86M 1.4M 60.52
Broadcom (AVGO) 0.4 $83M 174k 476.84
American Tower Reit (AMT) 0.4 $81M 300k 270.14
Ishares Tr S&P 500 G (IVW) 0.3 $79M 1.1M 72.73
Verizon Communications (VZ) 0.3 $77M 1.4M 56.03
Coca-Cola Company (KO) 0.3 $76M 1.4M 54.11
Schwab Strategic Tr Us Divide (SCHD) 0.3 $76M 1.0M 75.62
Union Pacific Corporation (UNP) 0.3 $75M 339k 219.93
Pimco Etf Tr Enhan Shr (MINT) 0.3 $74M 727k 101.97
Nike CL B (NKE) 0.3 $74M 476k 154.49
Ishares Gold Tr Ishares N (IAU) 0.3 $73M 2.2M 33.71
Republic Services (RSG) 0.3 $71M 642k 110.01
Intuitive Surgical Com New (ISRG) 0.3 $69M 75k 919.64
Ishares Tr Pfd And I (PFF) 0.3 $68M 1.7M 39.34
MarketAxess Holdings (MKTX) 0.3 $68M 147k 463.59
Chevron Corporation (CVX) 0.3 $67M 642k 104.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $65M 234k 277.92
Ishares Tr Iboxx Inv (LQD) 0.3 $64M 476k 134.36
Booking Holdings (BKNG) 0.3 $63M 29k 2188.06
Spdr Ser Tr Blomberg (FLRN) 0.3 $62M 2.0M 30.65
Honeywell International (HON) 0.3 $62M 281k 219.35
Cummins (CMI) 0.3 $61M 251k 243.81
Emerson Electric (EMR) 0.3 $61M 631k 96.24
Intuit (INTU) 0.3 $61M 124k 490.17
Ishares Tr 3 7 Yr Tr (IEI) 0.3 $60M 461k 130.53
UnitedHealth (UNH) 0.3 $59M 147k 400.44
Target Corporation (TGT) 0.3 $59M 244k 241.74
Lowe's Companies (LOW) 0.3 $58M 297k 193.97
Vanguard Scottsdale Fds Vng Rus10 (VONE) 0.2 $57M 282k 200.28
Ishares Tr Rus 2000 (IWO) 0.2 $56M 181k 311.69
Ishares Tr S&P MC 40 (IJK) 0.2 $56M 695k 80.93
Flexshares Tr Intl Qltd (IQDF) 0.2 $55M 2.1M 26.54
Wells Fargo & Company (WFC) 0.2 $54M 1.2M 45.29
Ameriprise Financial (AMP) 0.2 $53M 213k 248.88
Wal-Mart Stores (WMT) 0.2 $52M 368k 141.02
Ishares Tr Msci Usa (USMV) 0.2 $51M 698k 73.61
At&t (T) 0.2 $51M 1.8M 28.78
International Business Machines (IBM) 0.2 $51M 347k 146.59
Amgen (AMGN) 0.2 $51M 209k 243.75
Facebook Cl A (META) 0.2 $51M 146k 347.71
Intercontinental Exchange (ICE) 0.2 $49M 413k 118.70
Bristol Myers Squibb (BMY) 0.2 $48M 713k 66.82
Mondelez Intl Cl A (MDLZ) 0.2 $48M 763k 62.44
Xylem (XYL) 0.2 $46M 379k 119.96
Kraft Heinz (KHC) 0.2 $45M 1.1M 40.78
Starbucks Corporation (SBUX) 0.2 $45M 401k 111.81
Cme (CME) 0.2 $44M 209k 212.68
Norfolk Southern (NSC) 0.2 $44M 167k 265.41
Ishares Tr Mbs Etf (MBB) 0.2 $44M 406k 108.23
Ishares Tr 1 3 Yr Tr (SHY) 0.2 $44M 509k 86.16
Eaton Corp SHS (ETN) 0.2 $44M 294k 148.18
American Water Works (AWK) 0.2 $44M 283k 154.13
Air Products & Chemicals (APD) 0.2 $43M 150k 287.68
Amphenol Corp Cl A (APH) 0.2 $43M 630k 68.41
Visa Com Cl A (V) 0.2 $43M 184k 233.82
Ishares Tr Rus Md Cp (IWP) 0.2 $43M 377k 113.20
United Parcel Service CL B (UPS) 0.2 $42M 202k 207.97
Automatic Data Processing (ADP) 0.2 $42M 210k 198.62
T. Rowe Price (TROW) 0.2 $42M 211k 197.97
BlackRock (BLK) 0.2 $42M 47k 874.97
Owens Corning (OC) 0.2 $41M 416k 97.90
Chipotle Mexican Grill (CMG) 0.2 $40M 26k 1550.33
Ishares Tr S&P 500 V (IVE) 0.2 $40M 272k 147.64
Colgate-Palmolive Company (CL) 0.2 $39M 481k 81.35
Vanguard Index Fds Total Stk (VTI) 0.2 $39M 174k 222.82
Ishares Tr Core Tota (IUSB) 0.2 $36M 675k 53.49
Ishares Tr Rus 1000 (IWD) 0.2 $36M 225k 158.62
Cincinnati Financial Corporation (CINF) 0.2 $36M 306k 116.62
Vanguard Whitehall Fds High Div (VYM) 0.2 $35M 336k 104.77
Caterpillar (CAT) 0.2 $35M 159k 217.63
Adobe Systems Incorporated (ADBE) 0.1 $33M 56k 585.64
Cigna Corp (CI) 0.1 $33M 137k 237.07
Dominion Resources (D) 0.1 $32M 431k 73.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $31M 190k 165.63
Preformed Line Products Company (PLPC) 0.1 $30M 403k 74.20
Morgan Stanley Com New (MS) 0.1 $28M 303k 91.69
Invesco Qqq Tr Unit Ser (QQQ) 0.1 $27M 76k 354.44
Discover Financial Services (DFS) 0.1 $26M 224k 118.29
Ishares Em Mkts D (DVYE) 0.1 $26M 672k 38.85
D.R. Horton (DHI) 0.1 $25M 281k 90.37
Ishares Tr Rus Mdcp (IWS) 0.1 $25M 218k 114.98
Flexshares Tr Qualt Div (QDF) 0.1 $25M 447k 56.14
CMS Energy Corporation (CMS) 0.1 $25M 424k 59.08
Goodrx Hldgs Com Cl A (GDRX) 0.1 $25M 695k 36.01
Eli Lilly & Co. (LLY) 0.1 $25M 109k 229.52
Deere & Company (DE) 0.1 $25M 69k 352.71
Texas Instruments Incorporated (TXN) 0.1 $24M 126k 192.30
Ishares Tr S&P MC 40 (IJJ) 0.1 $23M 222k 105.34
Qualcomm (QCOM) 0.1 $23M 163k 142.93
Hess (HES) 0.1 $23M 262k 87.32
ConocoPhillips (COP) 0.1 $22M 355k 60.90
CSX Corporation (CSX) 0.1 $21M 666k 32.08
Kimberly-Clark Corporation (KMB) 0.1 $21M 160k 133.78
PNC Financial Services (PNC) 0.1 $21M 112k 190.76
Mccormick & Co Com Non V (MKC) 0.1 $21M 235k 88.32
Medtronic SHS (MDT) 0.1 $21M 166k 124.13
Applied Materials (AMAT) 0.1 $21M 144k 142.40
S&p Global (SPGI) 0.1 $20M 48k 410.45
Lincoln National Corporation (LNC) 0.1 $20M 311k 62.84
Wheaton Precious Metals Corp (WPM) 0.1 $19M 438k 44.07
Ishares Tr 10+ Yr In (IGLB) 0.1 $19M 272k 70.20
Invesco Exch Traded Fd Tr Ii Taxable M (BAB) 0.1 $19M 571k 33.18
Blackrock Muniassets Fund (MUA) 0.1 $19M 1.1M 16.86
Northern Trust Corporation (NTRS) 0.1 $19M 162k 115.62
Philip Morris International (PM) 0.1 $19M 187k 99.11
Ameren Corporation (AEE) 0.1 $18M 228k 80.04
West Pharmaceutical Services (WST) 0.1 $18M 50k 359.11
CVS Caremark Corporation (CVS) 0.1 $17M 209k 83.44
Ishares Tr Esg Aw Ms (ESGD) 0.1 $17M 215k 79.03
Northrop Grumman Corporation (NOC) 0.1 $16M 44k 363.42
Timken Company (TKR) 0.1 $16M 197k 80.59
American Express Company (AXP) 0.1 $16M 96k 165.23
Crown Castle Intl (CCI) 0.1 $16M 81k 195.10
Ishares Tr Esg Awr M (ESGU) 0.1 $16M 159k 98.47
Ishares Tr Cohen Ste (ICF) 0.1 $16M 238k 65.35
Prologis (PLD) 0.1 $15M 126k 119.53
Phillips 66 (PSX) 0.1 $15M 174k 85.82
Linde SHS 0.1 $15M 52k 289.10
BioMarin Pharmaceutical (BMRN) 0.1 $15M 176k 83.44
Ishares Tr Agency Bo (AGZ) 0.1 $15M 124k 118.38
Wisdomtree Tr Us Smallc (DES) 0.1 $14M 446k 31.89
Rockwell Automation (ROK) 0.1 $14M 48k 286.01
Select Sector Spdr Tr Technolog (XLK) 0.1 $14M 93k 147.66
Seagen 0.1 $13M 84k 157.88
Carrier Global Corporation (CARR) 0.1 $13M 273k 48.60
Ishares Tr S&P SML 6 (IJT) 0.1 $13M 100k 132.63
Wisdomtree Tr Us Midcap (DON) 0.1 $13M 313k 41.95
Vanguard Scottsdale Fds Vng Rus10 (VONG) 0.1 $13M 186k 69.82
Welltower Inc Com reit (WELL) 0.1 $13M 155k 83.10
Travelers Companies (TRV) 0.1 $13M 85k 149.71
FedEx Corporation (FDX) 0.1 $13M 42k 298.32
Illinois Tool Works (ITW) 0.1 $12M 56k 223.55
Ishares Tr Jpmorgan (EMB) 0.1 $12M 110k 112.46
Vanguard Scottsdale Fds Long Term (VGLT) 0.1 $12M 140k 87.70
Prudential Financial (PRU) 0.1 $12M 120k 102.47
Ishares Tr Iboxx Hi (HYG) 0.1 $12M 138k 88.04
Okta Cl A (OKTA) 0.1 $12M 49k 244.69
Ishares Tr Barclays (IEF) 0.0 $11M 98k 115.49
AFLAC Incorporated (AFL) 0.0 $11M 200k 53.66
Btrs Holdings In 0.0 $11M 836k 12.62
Ishares Tr SP SMCP60 (IJS) 0.0 $10M 99k 105.43
Ishares Tr S&p 100 E (OEF) 0.0 $10M 53k 196.17
Ishares Tr Gl Clean (ICLN) 0.0 $10M 439k 23.46
Jpmorgan Chase & Co Alerian M (AMJ) 0.0 $10M 514k 19.65
salesforce (CRM) 0.0 $10M 41k 244.26
Ishares Tr Rus 2000 (IWN) 0.0 $10M 60k 165.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $10M 29k 344.95
Paypal Holdings (PYPL) 0.0 $9.8M 34k 291.49
Dollar General (DG) 0.0 $9.7M 45k 216.38
Vanguard Index Fds Mid Cap E (VO) 0.0 $9.6M 40k 237.34
Select Sector Spdr Tr Rl Est Se (XLRE) 0.0 $9.5M 215k 44.33
Progressive Corporation (PGR) 0.0 $9.2M 94k 98.20
General Mills (GIS) 0.0 $9.2M 150k 60.93
Boeing Company (BA) 0.0 $9.0M 38k 239.57
Vanguard Index Fds Large Cap (VV) 0.0 $9.0M 45k 200.75
Otis Worldwide Corp (OTIS) 0.0 $8.9M 109k 81.77
Fortive (FTV) 0.0 $8.7M 124k 69.74
Allstate Corporation (ALL) 0.0 $8.6M 66k 130.43
Gilead Sciences (GILD) 0.0 $8.6M 125k 68.86
Southern Company (SO) 0.0 $8.2M 136k 60.51
Stryker Corporation (SYK) 0.0 $8.2M 31k 259.72
Netflix (NFLX) 0.0 $8.1M 15k 528.23
Altria (MO) 0.0 $8.0M 168k 47.68
Duke Energy Corp Com New (DUK) 0.0 $7.9M 80k 98.72
Dupont De Nemours (DD) 0.0 $7.8M 101k 77.41
Ishares Tr Msci Usa (VLUE) 0.0 $7.8M 74k 105.07
Tesla Motors (TSLA) 0.0 $7.7M 11k 679.69
Palo Alto Networks (PANW) 0.0 $7.7M 21k 371.07
Dow (DOW) 0.0 $7.6M 121k 63.28
TJX Companies (TJX) 0.0 $7.6M 113k 67.42
W.W. Grainger (GWW) 0.0 $7.0M 16k 438.00
Truist Financial Corp equities (TFC) 0.0 $7.0M 126k 55.50
Us Bancorp Del Com New (USB) 0.0 $7.0M 122k 56.97
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.0M 68k 102.87
Kinder Morgan (KMI) 0.0 $6.9M 378k 18.23
PPG Industries (PPG) 0.0 $6.8M 40k 169.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.7M 33k 201.62
Taiwan Semiconductor Mfg Sponsored (TSM) 0.0 $6.7M 56k 120.16
Kansas City Southern Com New 0.0 $6.6M 23k 283.38
Bank of New York Mellon Corporation (BK) 0.0 $6.5M 128k 51.23
Chubb (CB) 0.0 $6.4M 40k 158.95
Realty Income (O) 0.0 $6.4M 96k 66.74
Servicenow (NOW) 0.0 $6.3M 12k 549.58
Smucker J M Com New (SJM) 0.0 $6.2M 48k 129.57
Ecolab (ECL) 0.0 $6.1M 30k 205.97
Walgreen Boots Alliance (WBA) 0.0 $6.0M 115k 52.61
General Electric Company 0.0 $6.0M 446k 13.46
MetLife (MET) 0.0 $5.8M 97k 59.85
Unilever Spon Adr (UL) 0.0 $5.7M 98k 58.50
Select Sector Spdr Tr Sbi Cons (XLY) 0.0 $5.7M 32k 178.56
Select Sector Spdr Tr Energy (XLE) 0.0 $5.6M 105k 53.87
Select Sector Spdr Tr Sbi Int-i (XLI) 0.0 $5.6M 55k 102.40
Lockheed Martin Corporation (LMT) 0.0 $5.6M 15k 378.32
Church & Dwight (CHD) 0.0 $5.6M 65k 85.22
Diageo Spon Adr (DEO) 0.0 $5.6M 29k 191.70
Hubbell (HUBB) 0.0 $5.5M 30k 186.84
Arista Networks (ANET) 0.0 $5.5M 15k 362.29
Edwards Lifesciences (EW) 0.0 $5.4M 53k 103.58
EOG Resources (EOG) 0.0 $5.3M 63k 83.44
Vanguard Admiral Fds 500 GRTH (VOOG) 0.0 $5.2M 20k 262.38
Dover Corporation (DOV) 0.0 $5.2M 35k 150.61
Global X Fds S&P 500 C (CATH) 0.0 $5.2M 97k 53.35
Sempra Energy (SRE) 0.0 $5.1M 38k 132.48
Gorman-Rupp Company (GRC) 0.0 $4.9M 143k 34.44
Ishares Tr Esg Awr U (EAGG) 0.0 $4.9M 89k 55.32
Workday Cl A (WDAY) 0.0 $4.9M 21k 238.74
Becton, Dickinson and (BDX) 0.0 $4.9M 20k 243.21
Magellan Midstream Prtnrs Com Unit 0.0 $4.8M 98k 48.91
Chemed Corp Com Stk (CHE) 0.0 $4.8M 10k 474.49
Ishares Tr Msci Usa (SUSA) 0.0 $4.8M 50k 95.53
American Electric Power Company (AEP) 0.0 $4.8M 56k 84.60
Moody's Corporation (MCO) 0.0 $4.8M 13k 362.35
Trane Technologies SHS (TT) 0.0 $4.7M 26k 184.14
Schlumberger Com Stk (SLB) 0.0 $4.7M 147k 32.01
Hp (HPQ) 0.0 $4.6M 154k 30.19
Ishares Tr National (MUB) 0.0 $4.6M 39k 117.19
Alibaba Group Hldg Sponsored (BABA) 0.0 $4.4M 19k 226.80
Cedar Fair Depositry (FUN) 0.0 $4.4M 98k 44.83
Cintas Corporation (CTAS) 0.0 $4.3M 11k 381.98
Select Sector Spdr Tr Sbi Healt (XLV) 0.0 $4.2M 34k 125.95
Astrazeneca Sponsored (AZN) 0.0 $4.2M 71k 59.90
Vanguard Index Fds Real Esta (VNQ) 0.0 $4.2M 41k 101.78
Organon & Co Common St (OGN) 0.0 $4.2M 138k 30.26
Ball Corporation (BALL) 0.0 $4.2M 52k 81.03
Ishares Tr Ishares B (IBB) 0.0 $4.2M 26k 163.64
Biogen Idec (BIIB) 0.0 $4.2M 12k 346.28
TransDigm Group Incorporated (TDG) 0.0 $4.2M 6.4k 647.32
Xilinx 0.0 $4.1M 28k 144.65
Ishares Tr Usd Inv G (USIG) 0.0 $4.0M 67k 60.59
Waste Connections (WCN) 0.0 $4.0M 34k 119.43
Baxter International (BAX) 0.0 $4.0M 49k 80.49
Novartis Sponsored (NVS) 0.0 $3.9M 43k 91.24
Digital Realty Trust (DLR) 0.0 $3.9M 26k 150.46
General Dynamics Corporation (GD) 0.0 $3.8M 20k 188.28
Horizon Therapeutics Pub L SHS 0.0 $3.8M 40k 93.63
Shopify Cl A (SHOP) 0.0 $3.7M 2.6k 1460.91
Pioneer Natural Resources (PXD) 0.0 $3.7M 23k 162.51
Generac Holdings (GNRC) 0.0 $3.7M 8.9k 415.20
Airbnb Com Cl A (ABNB) 0.0 $3.7M 24k 153.15
L3harris Technologies (LHX) 0.0 $3.6M 17k 216.18
Spdr S&p Midcap 400 Etf Tr Utser1 S& (MDY) 0.0 $3.5M 7.2k 490.96
Anthem (ELV) 0.0 $3.5M 9.2k 381.85
Clorox Company (CLX) 0.0 $3.4M 19k 179.91
Johnson Ctls Intl SHS (JCI) 0.0 $3.4M 49k 68.63
Bhp Group Sponsored (BHP) 0.0 $3.4M 46k 72.83
Waste Management (WM) 0.0 $3.4M 24k 140.11
Sap Se Spon Adr (SAP) 0.0 $3.3M 23k 140.45
Genuine Parts Company (GPC) 0.0 $3.3M 26k 126.46
Ishares Msci Pac (EPP) 0.0 $3.3M 63k 51.72
Marsh & McLennan Companies (MMC) 0.0 $3.2M 23k 140.68
Corteva (CTVA) 0.0 $3.2M 73k 44.35
Teradata Corporation (TDC) 0.0 $3.2M 65k 49.97
Wec Energy Group (WEC) 0.0 $3.2M 36k 88.96
Agilent Technologies Inc C ommon (A) 0.0 $3.1M 21k 147.83
Bank of Hawaii Corporation (BOH) 0.0 $3.1M 36k 84.21
Select Sector Spdr Tr Sbi Int-u (XLU) 0.0 $3.0M 48k 63.22
RadNet (RDNT) 0.0 $3.0M 89k 33.69
Vanguard Index Fds SML CP GR (VBK) 0.0 $3.0M 10k 289.78
Darling International (DAR) 0.0 $2.9M 44k 67.51
Zions Bancorporation (ZION) 0.0 $2.9M 54k 52.86
Fifth Third Ban (FITB) 0.0 $2.9M 75k 38.23
Diamondback Energy (FANG) 0.0 $2.9M 30k 93.90
Enterprise Products Partners (EPD) 0.0 $2.8M 116k 24.13
Royal Dutch Shell Spons Adr 0.0 $2.8M 69k 40.40
Bk Nova Cad (BNS) 0.0 $2.8M 43k 65.06
Vanguard Scottsdale Fds Vng Rus10 (VONV) 0.0 $2.8M 40k 69.60
Ishares Tr Gov/cred (GBF) 0.0 $2.8M 23k 122.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.8M 40k 69.26
Vanguard Index Fds Small Cp (VB) 0.0 $2.8M 12k 225.30
Autodesk (ADSK) 0.0 $2.7M 9.4k 291.88
Roblox Corp Cl A (RBLX) 0.0 $2.7M 31k 89.98
Vanguard Index Fds Growth Et (VUG) 0.0 $2.7M 9.5k 286.80
Vanguard Specialized Funds Div App E (VIG) 0.0 $2.7M 17k 154.81
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.6M 5.0k 529.54
Lam Research Corporation (LRCX) 0.0 $2.6M 4.0k 650.70
MercadoLibre (MELI) 0.0 $2.6M 1.7k 1557.96
Select Sector Spdr Tr Financial (XLF) 0.0 $2.6M 70k 36.68
Rio Tinto Sponsored (RIO) 0.0 $2.5M 30k 83.89
Stag Industrial (STAG) 0.0 $2.5M 67k 37.43
Yum! Brands (YUM) 0.0 $2.5M 22k 115.01
Charles Schwab Corporation (SCHW) 0.0 $2.5M 34k 72.81
Charter Communications Inc N Cl A (CHTR) 0.0 $2.5M 3.4k 721.54
Spdr Ser Tr S&p Divid (SDY) 0.0 $2.5M 20k 122.28
Select Sector Spdr Tr Sbi Cons (XLP) 0.0 $2.5M 35k 69.98
Marathon Petroleum Corp (MPC) 0.0 $2.4M 40k 60.42
Premier Financial Corp (PFC) 0.0 $2.4M 85k 28.41
IDEXX Laboratories (IDXX) 0.0 $2.4M 3.8k 631.57
Vanguard Index Fds Sm Cp Val (VBR) 0.0 $2.4M 14k 173.69
V.F. Corporation (VFC) 0.0 $2.4M 29k 82.04
Kla Corp Com New (KLAC) 0.0 $2.4M 7.3k 324.22
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.4M 20k 116.13
Viatris (VTRS) 0.0 $2.3M 164k 14.29
Ishares Tr U.s. Tech (IYW) 0.0 $2.3M 24k 99.39
Hershey Company (HSY) 0.0 $2.3M 13k 174.22
Oneok (OKE) 0.0 $2.3M 42k 55.64
Vanguard Intl Equity Index F Allwrld E (VEU) 0.0 $2.3M 37k 63.39
Copart (CPRT) 0.0 $2.3M 17k 131.83
Henry Schein (HSIC) 0.0 $2.3M 31k 74.20
Skyworks Solutions (SWKS) 0.0 $2.3M 12k 191.76
Equinix (EQIX) 0.0 $2.2M 2.8k 802.45
Canadian Natl Ry (CNI) 0.0 $2.2M 21k 105.51
Vaneck Vectors Etf Tr Gold Mine (GDX) 0.0 $2.2M 63k 33.98
Square Cl A (SQ) 0.0 $2.1M 8.7k 243.77
eBay (EBAY) 0.0 $2.1M 30k 70.20
Ishares Tr Select Di (DVY) 0.0 $2.1M 18k 116.62
Verisk Analytics (VRSK) 0.0 $2.1M 12k 174.74
Mid-America Apartment (MAA) 0.0 $2.1M 12k 168.40
Novo-nordisk A S Adr (NVO) 0.0 $2.1M 25k 83.79
Twilio Cl A (TWLO) 0.0 $2.1M 5.3k 394.09
Flexshares Tr Stoxx Glo (NFRA) 0.0 $2.0M 35k 57.46
White Mountains Insurance Gp (WTM) 0.0 $2.0M 1.7k 1148.08
Mettler-Toledo International (MTD) 0.0 $2.0M 1.4k 1385.04
BP Sponsored (BP) 0.0 $2.0M 76k 26.42
Brookfield Asset Mgmt Cl A Ltd 0.0 $2.0M 39k 50.98
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0M 7.9k 251.26
O'reilly Automotive (ORLY) 0.0 $2.0M 3.5k 566.22
Vanguard Index Fds Extend Mk (VXF) 0.0 $2.0M 11k 188.62
Western Digital (WDC) 0.0 $2.0M 28k 71.18
Roku Com Cl A (ROKU) 0.0 $2.0M 4.3k 459.21
Ishares Tr Msci Kld4 (DSI) 0.0 $2.0M 24k 82.82
Carvana Cl A (CVNA) 0.0 $2.0M 6.5k 301.80
Etsy (ETSY) 0.0 $1.9M 9.5k 205.86
Vanguard World Fds Inf Tech (VGT) 0.0 $1.9M 4.9k 398.73
Vanguard World Mega Grwt (MGK) 0.0 $1.9M 8.4k 231.41
Glaxosmithkline Sponsored 0.0 $1.9M 49k 39.83
Pure Storage Cl A (PSTG) 0.0 $1.9M 98k 19.53
Quanta Services (PWR) 0.0 $1.9M 21k 90.56
Wisdomtree Tr Us Largec (DLN) 0.0 $1.9M 16k 120.30
AmerisourceBergen (COR) 0.0 $1.9M 16k 114.52
Hilton Worldwide Holdings (HLT) 0.0 $1.8M 15k 120.61
CenterPoint Energy (CNP) 0.0 $1.8M 75k 24.53
Monolithic Power Systems (MPWR) 0.0 $1.8M 4.9k 373.43
Pool Corporation (POOL) 0.0 $1.8M 4.0k 458.57
Nucor Corporation (NUE) 0.0 $1.8M 19k 95.91
Life Storage Inc reit 0.0 $1.8M 17k 107.34
Ishares Tr Russell 3 (IWV) 0.0 $1.8M 6.9k 255.90
Emcor (EME) 0.0 $1.8M 14k 123.19
Illumina (ILMN) 0.0 $1.8M 3.8k 473.24
Vanguard Mun Bd Fds Tax Exemp (VTEB) 0.0 $1.8M 32k 55.30
Ishares U S Etf Tr Bloomberg (CMDY) 0.0 $1.8M 32k 55.16
SYSCO Corporation (SYY) 0.0 $1.7M 23k 77.76
First Republic Bank/san F (FRCB) 0.0 $1.7M 9.3k 187.12
Carlisle Companies (CSL) 0.0 $1.7M 9.0k 191.37
Docusign (DOCU) 0.0 $1.7M 6.1k 279.52
Xcel Energy (XEL) 0.0 $1.7M 26k 65.88
Vanguard Admiral Fds Midcp 400 (IVOV) 0.0 $1.7M 11k 161.80
Ishares Silver Tr Ishares (SLV) 0.0 $1.7M 69k 24.23
ResMed (RMD) 0.0 $1.7M 6.8k 246.59
Public Storage (PSA) 0.0 $1.7M 5.6k 300.75
Goldman Sachs (GS) 0.0 $1.7M 4.4k 379.44
Stanley Black & Decker (SWK) 0.0 $1.6M 8.0k 205.05
Invesco Exch Traded Fd Tr Ii Calif Amt (PWZ) 0.0 $1.6M 59k 28.11
International Flavors & Fragrances (IFF) 0.0 $1.6M 11k 149.42
Zimmer Holdings (ZBH) 0.0 $1.6M 10k 160.85
Fomento Economico Mexicano S Spon Adr (FMX) 0.0 $1.6M 19k 84.52
United Rentals (URI) 0.0 $1.6M 5.1k 319.05
Icici Bank Adr (IBN) 0.0 $1.6M 95k 17.10
Aon Shs Cl A (AON) 0.0 $1.6M 6.7k 238.74
Alcon Ord Shs (ALC) 0.0 $1.6M 23k 70.27
Itau Unibanco Hldg S A Spon Adr (ITUB) 0.0 $1.6M 262k 6.01
UMB Financial Corporation (UMBF) 0.0 $1.6M 17k 93.08
Fortune Brands (FBIN) 0.0 $1.6M 16k 99.63
Vulcan Materials Company (VMC) 0.0 $1.6M 9.0k 174.08
Kkr & Co (KKR) 0.0 $1.5M 26k 59.23
Comerica Incorporated (CMA) 0.0 $1.5M 22k 71.32
Hasbro (HAS) 0.0 $1.5M 16k 94.50
South State Corporation (SSB) 0.0 $1.5M 19k 81.77
State Street Corporation (STT) 0.0 $1.5M 19k 82.29
Arch Cap Group Ord (ACGL) 0.0 $1.5M 39k 38.95
Eversource Energy (ES) 0.0 $1.5M 19k 80.24
Vanguard Bd Index Fds Intermed (BIV) 0.0 $1.5M 17k 89.93
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.5M 8.6k 173.72
Banco Bilbao Vizcaya Argenta Sponsored (BBVA) 0.0 $1.5M 240k 6.21
Redfin Corp (RDFN) 0.0 $1.5M 23k 63.41
Ishares Tr Short Tre (SHV) 0.0 $1.5M 13k 110.48
Crane 0.0 $1.5M 16k 92.39
Lauder Estee Cos Cl A (EL) 0.0 $1.5M 4.6k 318.00
Ally Financial (ALLY) 0.0 $1.5M 30k 49.83
Korn Ferry Com New (KFY) 0.0 $1.5M 20k 72.53
J P Morgan Exchange-traded F Betbuld M (BBRE) 0.0 $1.4M 15k 95.83
Alliance Resource Partners L Ut Ltd Pa (ARLP) 0.0 $1.4M 200k 7.21
The Trade Desk Com Cl A (TTD) 0.0 $1.4M 19k 77.35
Corning Incorporated (GLW) 0.0 $1.4M 35k 40.90
Burlington Stores (BURL) 0.0 $1.4M 4.5k 322.05
Brookfield Infrast Partners Lp Int Un (BIP) 0.0 $1.4M 26k 55.55
Hain Celestial (HAIN) 0.0 $1.4M 36k 40.13
CoStar (CSGP) 0.0 $1.4M 17k 82.83
Ishares Esg Awr M (ESGE) 0.0 $1.4M 31k 45.15
Reata Pharmaceuticals Cl A 0.0 $1.4M 10k 141.50
Royal Dutch Shell Spon Adr 0.0 $1.4M 36k 38.82
Select Sector Spdr Tr Sbi Mater (XLB) 0.0 $1.4M 17k 82.28
Vanguard Index Fds Value Etf (VTV) 0.0 $1.4M 10k 137.49
Markel Corporation (MKL) 0.0 $1.4M 1.2k 1187.07
Paccar (PCAR) 0.0 $1.4M 15k 89.22
Paychex (PAYX) 0.0 $1.4M 13k 107.32
Independent Bank (INDB) 0.0 $1.4M 18k 75.52
Applied Industrial Technologies (AIT) 0.0 $1.4M 15k 91.07
Teradyne (TER) 0.0 $1.4M 10k 133.99
Charles River Laboratories (CRL) 0.0 $1.3M 3.6k 369.88
ConAgra Foods (CAG) 0.0 $1.3M 37k 36.37
Albemarle Corporation (ALB) 0.0 $1.3M 8.0k 168.40
Choice Hotels International (CHH) 0.0 $1.3M 11k 118.85
Core-Mark Holding Company 0.0 $1.3M 30k 45.00
Americold Rlty Tr (COLD) 0.0 $1.3M 35k 37.86
Hdfc Bank Sponsored (HDB) 0.0 $1.3M 18k 73.12
Epam Systems (EPAM) 0.0 $1.3M 2.6k 510.78
Evercore Class A (EVR) 0.0 $1.3M 9.4k 140.75
Sonoco Products Company (SON) 0.0 $1.3M 20k 66.89
Microchip Technology (MCHP) 0.0 $1.3M 8.8k 149.73
Pdc Energy 0.0 $1.3M 29k 45.80
Healthcare Realty Trust Incorporated 0.0 $1.3M 43k 30.19
Huntington Ingalls Inds (HII) 0.0 $1.3M 6.1k 210.78
Ihs Markit SHS 0.0 $1.3M 11k 112.67
UniFirst Corporation (UNF) 0.0 $1.3M 5.4k 234.71
Dxc Technology (DXC) 0.0 $1.3M 33k 38.95
Ambev Sa Sponsored (ABEV) 0.0 $1.3M 370k 3.44
Columbia Banking System (COLB) 0.0 $1.3M 33k 38.55
Evergy (EVRG) 0.0 $1.3M 21k 60.43
Martin Marietta Materials (MLM) 0.0 $1.3M 3.6k 351.91
Cabot Corporation (CBT) 0.0 $1.2M 22k 56.92
Silgan Holdings (SLGN) 0.0 $1.2M 30k 41.50
Cullen/Frost Bankers (CFR) 0.0 $1.2M 11k 112.01
Corporate Office Pptys Tr Sh Ben In (CDP) 0.0 $1.2M 44k 27.99
Renasant (RNST) 0.0 $1.2M 31k 40.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.2M 36k 34.41
Franklin Resources (BEN) 0.0 $1.2M 38k 32.00
Hillenbrand (HI) 0.0 $1.2M 28k 44.07
Ishares Tr Rus 1000 (IWB) 0.0 $1.2M 5.0k 242.05
One Gas (OGS) 0.0 $1.2M 16k 74.14
Energy Transfer Com Ut Lt (ET) 0.0 $1.2M 113k 10.63
Ishares Msci Jpn (EWJ) 0.0 $1.2M 18k 67.52
RPM International (RPM) 0.0 $1.2M 14k 88.67
Hexcel Corporation (HXL) 0.0 $1.2M 19k 62.42
Performance Food (PFGC) 0.0 $1.2M 25k 48.50
Vanguard Index Fds Mcap Gr I (VOT) 0.0 $1.2M 5.0k 236.37
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.2M 15k 77.62
Ufp Industries (UFPI) 0.0 $1.2M 16k 74.31
Live Nation Entertainment (LYV) 0.0 $1.2M 14k 87.56
SVB Financial (SIVBQ) 0.0 $1.2M 2.1k 556.24
CarMax (KMX) 0.0 $1.2M 9.2k 129.18
Apple Hospitality Reit Com New (APLE) 0.0 $1.2M 77k 15.26
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 13k 88.27
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.2M 16k 72.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 7.7k 148.86
Westrock (WRK) 0.0 $1.2M 22k 53.22
4068594 Enphase Energy (ENPH) 0.0 $1.1M 6.2k 183.63
MPLX Com Unit (MPLX) 0.0 $1.1M 38k 29.61
Analog Devices (ADI) 0.0 $1.1M 6.6k 172.22
Avient Corp (AVNT) 0.0 $1.1M 23k 49.15
Voya Financial (VOYA) 0.0 $1.1M 18k 61.52
Encore Wire Corporation (WIRE) 0.0 $1.1M 15k 75.81
Wisdomtree Tr Emer Mkt (DEM) 0.0 $1.1M 25k 45.67
Enbridge (ENB) 0.0 $1.1M 28k 40.03
Ishares Tr 20 Yr Tr (TLT) 0.0 $1.1M 7.7k 144.41
Pinterest Cl A (PINS) 0.0 $1.1M 14k 78.97
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 5.4k 205.72
Kroger (KR) 0.0 $1.1M 29k 38.32
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 75k 14.58
Selective Insurance (SIGI) 0.0 $1.1M 14k 81.16
Asml Holding N V N Y Regis (ASML) 0.0 $1.1M 1.6k 691.14
Ishares Tr Core Msci (IXUS) 0.0 $1.1M 15k 73.33
Visteon Corp Com New (VC) 0.0 $1.1M 9.0k 120.89
Twitter 0.0 $1.1M 16k 68.84
Vanguard Intl Equity Index F Ftse Smca (VSS) 0.0 $1.1M 7.9k 136.45
Lululemon Athletica (LULU) 0.0 $1.1M 3.0k 364.93
Williams-Sonoma (WSM) 0.0 $1.1M 6.8k 159.61
Advanced Micro Devices (AMD) 0.0 $1.1M 12k 93.94
Helen Of Troy (HELE) 0.0 $1.1M 4.7k 228.04
AvalonBay Communities (AVB) 0.0 $1.1M 5.1k 208.59
Vanguard Admiral Fds 500 Val I (VOOV) 0.0 $1.1M 7.5k 142.70
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 17k 61.65
Best Buy (BBY) 0.0 $1.1M 9.2k 114.99
NuVasive 0.0 $1.1M 16k 67.76
Ishares Tr 10-20 Yr (TLH) 0.0 $1.1M 7.2k 146.92
NetGear (NTGR) 0.0 $1.1M 28k 38.31
Brown & Brown (BRO) 0.0 $1.0M 20k 53.14
Rayonier (RYN) 0.0 $1.0M 29k 35.94
Medical Properties Trust (MPW) 0.0 $1.0M 52k 20.09
Omni (OMC) 0.0 $1.0M 13k 79.96
Ford Motor Company (F) 0.0 $1.0M 70k 14.85
Timkensteel (MTUS) 0.0 $1.0M 73k 14.14
Carter's (CRI) 0.0 $1.0M 9.9k 103.19
Paycom Software (PAYC) 0.0 $1.0M 2.8k 363.44
Altra Holdings 0.0 $1.0M 16k 65.05
First Industrial Realty Trust (FR) 0.0 $1.0M 19k 52.22
Astec Industries (ASTE) 0.0 $1.0M 16k 62.94
Annaly Capital Management 0.0 $1.0M 114k 8.88
Diodes Incorporated (DIOD) 0.0 $1.0M 13k 79.73
P T Telekomunikasi Indonesia Sponsored (TLK) 0.0 $1.0M 47k 21.66
Sykes Enterprises, Incorporated 0.0 $1.0M 19k 53.72
Mattel (MAT) 0.0 $1.0M 50k 20.10
Darden Restaurants (DRI) 0.0 $1.0M 6.9k 145.96
Kaiser Aluminum Corp Com Par $ (KALU) 0.0 $991k 8.0k 123.44
Chart Industries (GTLS) 0.0 $984k 6.7k 146.36
Molina Healthcare (MOH) 0.0 $979k 3.9k 253.04
Fortinet (FTNT) 0.0 $979k 4.1k 238.26
Fastenal Company (FAST) 0.0 $979k 19k 52.00
General Motors Company (GM) 0.0 $978k 17k 59.16
Columbia Sportswear Company (COLM) 0.0 $978k 9.9k 98.31
Synovus Finl Corp Com New (SNV) 0.0 $977k 22k 43.86
Signature Bank (SBNY) 0.0 $974k 4.0k 245.71
Textron (TXT) 0.0 $974k 14k 68.80
Hanger Com New 0.0 $967k 38k 25.29
stock 0.0 $961k 6.6k 144.55
Campbell Soup Company (CPB) 0.0 $961k 21k 45.60
Alamo (ALG) 0.0 $960k 6.3k 152.62
Minerals Technologies (MTX) 0.0 $958k 12k 78.69
Vanguard Bd Index Fds Short Trm (BSV) 0.0 $954k 12k 82.20
Sba Communications Corp Cl A (SBAC) 0.0 $954k 3.0k 318.74
Keysight Technologies (KEYS) 0.0 $951k 6.2k 154.46
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $948k 62k 15.41
Marten Transport (MRTN) 0.0 $940k 57k 16.50
Huntsman Corporation (HUN) 0.0 $936k 35k 26.51
Huntington Bancshares Incorporated (HBAN) 0.0 $935k 66k 14.27
Masco Corporation (MAS) 0.0 $934k 16k 58.92
Schwab Strategic Tr Us Brd Mk (SCHB) 0.0 $933k 8.9k 104.28
Ishares Tr Micro-cap (IWC) 0.0 $932k 6.1k 152.63
Viad (VVI) 0.0 $926k 19k 49.87
ICF International (ICFI) 0.0 $925k 11k 87.89
Canadian Pacific Railway 0.0 $924k 12k 76.90
Constellation Brands Cl A (STZ) 0.0 $923k 3.9k 233.79
Invesco Exch Traded Fd Tr Ii S&p500 Lo (SPLV) 0.0 $914k 15k 60.93
Yandex N V Shs Class (YNDX) 0.0 $905k 13k 70.74
Consolidated Edison (ED) 0.0 $904k 13k 71.73
Abiomed 0.0 $903k 2.9k 312.02
Insulet Corporation (PODD) 0.0 $903k 3.3k 274.47
Floor & Decor Hldgs Cl A (FND) 0.0 $901k 8.5k 105.68
Archer Daniels Midland Company (ADM) 0.0 $900k 15k 60.57
Steris Shs Usd (STE) 0.0 $898k 4.4k 206.29
Take-Two Interactive Software (TTWO) 0.0 $897k 5.1k 177.10
Entegris (ENTG) 0.0 $891k 7.2k 122.98
Toronto Dominion Bk Ont Com New (TD) 0.0 $891k 13k 70.09
Select Sector Spdr Tr Communica (XLC) 0.0 $890k 11k 81.00
Ishares Tr Intl Trea (IGOV) 0.0 $889k 17k 52.24
Delek Us Holdings (DK) 0.0 $886k 41k 21.62
Hecla Mining Company (HL) 0.0 $884k 119k 7.44
Universal Hlth Svcs CL B (UHS) 0.0 $879k 6.0k 146.43
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $874k 30k 29.41
Blackstone Group Inc Com Cl A (BX) 0.0 $873k 9.0k 97.13
Casey's General Stores (CASY) 0.0 $872k 4.5k 194.56
Robert Half International (RHI) 0.0 $869k 9.8k 89.00
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $868k 40k 21.82
Stewart Information Services Corporation (STC) 0.0 $865k 15k 56.68
Carnival Corp Unit 99/9 (CCL) 0.0 $864k 33k 26.36
Ark Etf Tr Innovatio (ARKK) 0.0 $863k 6.6k 130.78
LKQ Corporation (LKQ) 0.0 $861k 18k 49.22
Littelfuse (LFUS) 0.0 $860k 3.4k 254.81
Ishares Tr Core S&p (ITOT) 0.0 $859k 8.7k 98.77
Ishares Tr Eafe Valu (EFV) 0.0 $857k 17k 51.79
Plexus (PLXS) 0.0 $856k 9.4k 91.45
Vanguard World Fds Consum Di (VCR) 0.0 $854k 2.7k 314.09
Ingredion Incorporated (INGR) 0.0 $854k 9.4k 90.47
Heritage Financial Corporation (HFWA) 0.0 $852k 34k 25.03
Eagle Materials (EXP) 0.0 $848k 6.0k 142.16
Targa Res Corp (TRGP) 0.0 $846k 19k 44.47
Wix SHS (WIX) 0.0 $843k 2.9k 290.39
Steven Madden (SHOO) 0.0 $842k 19k 43.77
Zynga Cl A 0.0 $842k 79k 10.62
Vanguard Admiral Fds Midcp 400 (IVOG) 0.0 $838k 4.2k 200.67
Gra (GGG) 0.0 $835k 11k 75.73
Teledyne Technologies Incorporated (TDY) 0.0 $834k 2.0k 418.67
Fabrinet SHS (FN) 0.0 $833k 8.7k 95.91
Coinbase Global Com Cl A (COIN) 0.0 $832k 3.3k 253.20
Werner Enterprises (WERN) 0.0 $831k 19k 44.53
Verint Systems (VRNT) 0.0 $828k 18k 45.08
Kennametal (KMT) 0.0 $826k 23k 35.94
Ansys (ANSS) 0.0 $824k 2.4k 346.95
Mueller Industries (MLI) 0.0 $822k 19k 43.32
Te Connectivity Reg Shs (TEL) 0.0 $822k 6.1k 135.17
Eagle Ban (EGBN) 0.0 $816k 15k 56.08
Eastman Chemical Company (EMN) 0.0 $812k 7.0k 116.78
M.D.C. Holdings (MDC) 0.0 $811k 16k 50.59
Polaris Industries (PII) 0.0 $803k 5.9k 136.91
Akamai Technologies (AKAM) 0.0 $802k 6.9k 116.57
Bce Com New (BCE) 0.0 $799k 16k 49.32
PPL Corporation (PPL) 0.0 $799k 29k 27.95
Amerisafe (AMSF) 0.0 $797k 13k 59.70
Everest Re Group (EG) 0.0 $795k 3.2k 251.90
Valmont Industries (VMI) 0.0 $792k 3.4k 236.07
Neurocrine Biosciences (NBIX) 0.0 $791k 8.1k 97.37
Liberty Global SHS CL C 0.0 $784k 29k 27.05
Spdr Ser Tr Nuveen Bl (SHM) 0.0 $782k 16k 49.59
Watts Water Technologies Cl A (WTS) 0.0 $781k 5.4k 145.98
Hartford Financial Services (HIG) 0.0 $780k 13k 61.97
Pentair SHS (PNR) 0.0 $778k 12k 67.48
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $769k 9.0k 85.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $768k 2.2k 345.63
Edgewell Pers Care (EPC) 0.0 $767k 18k 43.89
Nuveen Mun High Income Opp F (NMZ) 0.0 $766k 50k 15.38
Adtran 0.0 $766k 37k 20.65
McGrath Rent (MGRC) 0.0 $764k 9.4k 81.54
Vanguard Bd Index Fds Total Bnd (BND) 0.0 $762k 8.9k 85.89
Eastern Bankshares (EBC) 0.0 $761k 37k 20.57
Yeti Hldgs (YETI) 0.0 $760k 8.3k 91.87
Kirkland Lake Gold 0.0 $759k 20k 38.52
Proshares Tr Ultrpro D (UDOW) 0.0 $759k 10k 73.12
Bandwidth Com Cl A (BAND) 0.0 $759k 5.5k 138.00
Aptiv SHS (APTV) 0.0 $758k 4.8k 157.42
Ssga Active Etf Tr SPDR TR T (TOTL) 0.0 $755k 16k 48.40
Avnet (AVT) 0.0 $754k 19k 40.10
Black Knight 0.0 $752k 9.6k 77.98
Lear Corp Com New (LEA) 0.0 $748k 4.3k 175.34
Lci Industries (LCII) 0.0 $748k 5.7k 131.41
McKesson Corporation (MCK) 0.0 $747k 3.9k 191.34
Texas Roadhouse (TXRH) 0.0 $745k 7.7k 96.17
Citigroup Com New (C) 0.0 $745k 11k 70.80
Western Midstream Partners L Com Unit (WES) 0.0 $743k 35k 21.43
Newmont Mining Corporation (NEM) 0.0 $742k 12k 63.41
Mosaic (MOS) 0.0 $740k 23k 31.91
Sunstone Hotel Investors (SHO) 0.0 $739k 60k 12.41
Scripps E W Co Ohio Cl A New (SSP) 0.0 $738k 36k 20.40
Citizens Financial (CFG) 0.0 $737k 16k 45.87
Fiserv (FI) 0.0 $736k 6.9k 106.95
Sanderson Farms 0.0 $736k 3.9k 187.99
Asbury Automotive (ABG) 0.0 $733k 4.3k 171.38
NVR (NVR) 0.0 $731k 147.00 4972.79
Simon Property (SPG) 0.0 $727k 5.6k 130.44
Zscaler Incorporated (ZS) 0.0 $727k 3.4k 216.18
Whirlpool Corporation (WHR) 0.0 $717k 3.3k 218.13
Raymond James Financial (RJF) 0.0 $715k 5.5k 129.83
Univest Corp. of PA (UVSP) 0.0 $713k 27k 26.35
ON Semiconductor (ON) 0.0 $709k 19k 38.26
Forward Air Corporation (FWRD) 0.0 $706k 7.9k 89.76
International Paper Company (IP) 0.0 $705k 12k 61.28
Us Ecology 0.0 $704k 19k 37.53
Yum China Holdings (YUMC) 0.0 $704k 11k 66.27
Cooper Cos Com New 0.0 $703k 1.8k 396.06
Domino's Pizza (DPZ) 0.0 $701k 1.5k 466.40
Tyler Technologies (TYL) 0.0 $700k 1.5k 452.20
Exelixis (EXEL) 0.0 $700k 38k 18.22
Trimas Corp Com New (TRS) 0.0 $700k 23k 30.34
Msci (MSCI) 0.0 $694k 1.3k 533.44
Dex (DXCM) 0.0 $692k 1.6k 426.90
Ciena Corp Com New (CIEN) 0.0 $691k 12k 56.93
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $691k 4.1k 168.25
Wayfair Cl A (W) 0.0 $687k 2.2k 315.57
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $685k 36k 19.25
Schwab Strategic Tr Us Reit E (SCHH) 0.0 $684k 15k 45.80
Synopsys (SNPS) 0.0 $680k 2.5k 275.86
Allete Com New (ALE) 0.0 $677k 9.7k 69.98
Verisign (VRSN) 0.0 $676k 3.0k 227.76
Spdr Index Shs Fds Portfolio (SPDW) 0.0 $674k 18k 36.78
Garmin SHS (GRMN) 0.0 $672k 4.6k 144.64
First American Financial (FAF) 0.0 $671k 11k 62.37
ACI Worldwide (ACIW) 0.0 $671k 18k 37.16
Maximus (MMS) 0.0 $664k 7.6k 87.94
Monster Beverage Corp (MNST) 0.0 $658k 7.2k 91.35
IDEX Corporation (IEX) 0.0 $657k 3.0k 220.03
Waters Corporation (WAT) 0.0 $656k 1.9k 345.63
Citi Trends (CTRN) 0.0 $655k 7.5k 87.04
Spdr Ser Tr Bloomberg (JNK) 0.0 $653k 5.9k 110.03
Marvell Technology (MRVL) 0.0 $653k 11k 58.37
AngioDynamics (ANGO) 0.0 $649k 24k 27.15
Helix Energy Solutions (HLX) 0.0 $645k 113k 5.71
Cognyte Software Ord Shs (CGNT) 0.0 $645k 26k 24.51
Kemper Corp Del (KMPR) 0.0 $643k 8.7k 73.88
Invesco Exchange Traded Fd T S&p500 Qu (SPHQ) 0.0 $643k 13k 48.59
Vontier Corporation (VNT) 0.0 $642k 20k 32.58
Lennar Corp Cl A (LEN) 0.0 $639k 6.4k 99.29
Lumentum Hldgs (LITE) 0.0 $638k 7.8k 81.99
Nio Spon Ads (NIO) 0.0 $637k 12k 53.19
Ishares Tr Eafe Sml (SCZ) 0.0 $631k 8.5k 74.31
Brooks Automation (AZTA) 0.0 $630k 6.6k 95.28
Maxim Integrated Products 0.0 $629k 6.0k 105.41
Columbus McKinnon (CMCO) 0.0 $629k 13k 48.22
Vail Resorts (MTN) 0.0 $628k 2.0k 316.69
Micron Technology (MU) 0.0 $626k 7.4k 85.04
Mantech International Corp Cl A 0.0 $625k 7.2k 86.57
Saia (SAIA) 0.0 $623k 3.0k 209.55
Agree Realty Corporation (ADC) 0.0 $622k 8.8k 70.48
Expeditors International of Washington (EXPD) 0.0 $622k 4.9k 126.53
Bwx Technologies (BWXT) 0.0 $620k 11k 58.11
Fmc Corp Com New (FMC) 0.0 $619k 5.7k 108.22
Lamb Weston Hldgs (LW) 0.0 $619k 7.7k 80.73
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $618k 2.2k 276.02
ScanSource (SCSC) 0.0 $615k 22k 28.15
Sonic Automotive Cl A (SAH) 0.0 $609k 14k 44.75
Public Service Enterprise (PEG) 0.0 $607k 10k 59.78
Northwestern Corp Com New (NWE) 0.0 $605k 10k 60.26
Southwest Airlines (LUV) 0.0 $601k 11k 53.05
Universal Display Corporation (OLED) 0.0 $600k 2.7k 222.39
Expedia Group Com New (EXPE) 0.0 $596k 3.6k 163.69
Valero Energy Corporation (VLO) 0.0 $595k 7.6k 78.04
Signet Jewelers SHS (SIG) 0.0 $591k 7.3k 80.74
Omnicell (OMCL) 0.0 $589k 3.9k 151.57
ABM Industries (ABM) 0.0 $589k 13k 44.37
Bio-techne Corporation (TECH) 0.0 $588k 1.3k 450.23
Spdr Ser Tr Nuveen Br (TFI) 0.0 $586k 11k 52.07
Nordstrom (JWN) 0.0 $585k 16k 36.57
Ishares Msci Cda (EWC) 0.0 $584k 16k 37.26
Lancaster Colony (LANC) 0.0 $580k 3.0k 193.66
National Fuel Gas (NFG) 0.0 $579k 11k 52.29
Myr (MYRG) 0.0 $579k 6.4k 90.97
Natus Medical 0.0 $576k 22k 25.96
Zoom Video Communications In Cl A (ZM) 0.0 $569k 1.5k 387.07
Patterson Companies (PDCO) 0.0 $567k 19k 30.38
Proshares Tr Ultrapro (TQQQ) 0.0 $565k 4.6k 122.59
Sun Communities (SUI) 0.0 $562k 3.3k 171.50
Tractor Supply Company (TSCO) 0.0 $558k 3.0k 185.94
Anheuser Busch Inbev Sa Sponsored (BUD) 0.0 $557k 7.7k 71.99
Humana (HUM) 0.0 $555k 1.3k 442.58
Fidelity National Information Services (FIS) 0.0 $554k 3.9k 141.65
Lifemd Common St (LFMD) 0.0 $551k 50k 11.02
Globe Life (GL) 0.0 $549k 5.8k 95.28
Power Reit (PW) 0.0 $548k 14k 40.14
Travelcenters Of America Com New 0.0 $548k 19k 29.26
Ares Capital Corporation (ARCC) 0.0 $546k 28k 19.59
American Eagle Outfitters (AEO) 0.0 $546k 15k 37.55
Guidewire Software (GWRE) 0.0 $545k 4.8k 112.72
American Airls (AAL) 0.0 $543k 26k 21.22
Ishares Tr Expanded (IGV) 0.0 $543k 1.4k 390.37
Purple Innovatio (PRPL) 0.0 $540k 20k 26.41
C3 Ai Cl A (AI) 0.0 $535k 8.5k 62.59
Barrick Gold Corp (GOLD) 0.0 $526k 25k 20.68
AGCO Corporation (AGCO) 0.0 $525k 4.0k 130.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $519k 6.2k 84.16
Brookfield Renewable Partner Partnersh (BEP) 0.0 $518k 13k 38.58
Ishares U S Etf Tr Blackrock (NEAR) 0.0 $518k 10k 50.12
Avery Dennison Corporation (AVY) 0.0 $516k 2.5k 210.18
Cbre Group Cl A (CBRE) 0.0 $515k 6.0k 85.76
Moderna (MRNA) 0.0 $515k 2.2k 235.16
Equifax (EFX) 0.0 $513k 2.1k 239.38
MGE Energy (MGEE) 0.0 $512k 6.9k 74.47
National Storage Affiliates Com Shs B (NSA) 0.0 $506k 10k 50.60
Viacomcbs CL B (PARA) 0.0 $505k 11k 45.22
Amer (UHAL) 0.0 $505k 857.00 589.26
Nomad Foods Usd Ord S (NOMD) 0.0 $504k 18k 28.26
Five9 (FIVN) 0.0 $504k 2.8k 183.27
Schwab Strategic Tr Us Lcap G (SCHG) 0.0 $497k 3.4k 145.96
J Global (ZD) 0.0 $496k 3.6k 137.59
Match Group (MTCH) 0.0 $496k 3.1k 161.30
AutoZone (AZO) 0.0 $494k 331.00 1492.45
Motorola Solutions Com New (MSI) 0.0 $490k 2.3k 216.72
Proshares Tr Ultrpro S (UPRO) 0.0 $484k 4.3k 113.43
Exp World Holdings Inc equities (EXPI) 0.0 $483k 13k 38.76
Essential Utils (WTRG) 0.0 $482k 11k 45.68
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $479k 11k 45.50
J P Morgan Exchange-traded F Ultra Shr (JPST) 0.0 $477k 9.4k 50.77
Align Technology (ALGN) 0.0 $475k 778.00 610.54
Teleflex Incorporated (TFX) 0.0 $473k 1.2k 401.87
Lindsay Corporation (LNN) 0.0 $473k 2.9k 165.38
Qualys (QLYS) 0.0 $473k 4.7k 100.72
Affirm Hldgs Com Cl A (AFRM) 0.0 $471k 7.0k 67.29
Glacier Ban (GBCI) 0.0 $468k 8.5k 55.05
Gartner (IT) 0.0 $466k 1.9k 241.95
Colfax Corporation 0.0 $463k 10k 45.84
Worthington Industries (WOR) 0.0 $462k 7.6k 61.18
Greif Cl A (GEF) 0.0 $460k 7.6k 60.53
Brunswick Corporation (BC) 0.0 $459k 4.6k 99.67
Frontier Group Hldgs (ULCC) 0.0 $459k 27k 17.03
Ingersoll Rand (IR) 0.0 $458k 9.4k 48.82
Transunion (TRU) 0.0 $455k 4.1k 109.82
Activision Blizzard 0.0 $454k 4.8k 95.38
Metropcs Communications (TMUS) 0.0 $453k 3.1k 144.87
DNP Select Income Fund (DNP) 0.0 $452k 43k 10.44
First Solar (FSLR) 0.0 $451k 5.0k 90.53
Cognex Corporation (CGNX) 0.0 $449k 5.3k 84.11
M&T Bank Corporation (MTB) 0.0 $449k 3.1k 145.17
Heico Corp Cl A (HEI.A) 0.0 $447k 3.6k 124.30
FirstEnergy (FE) 0.0 $445k 12k 37.22
Credit Suisse Ag Nassau Brh Lg Cap Gr 0.0 $441k 640.00 689.06
Alcoa (AA) 0.0 $441k 12k 36.80
Atmos Energy Corporation (ATO) 0.0 $440k 4.6k 96.20
Credit Acceptance (CACC) 0.0 $440k 969.00 454.08
Nxp Semiconductors N V (NXPI) 0.0 $437k 2.1k 205.94
Schwab Strategic Tr Intl Eqty (SCHF) 0.0 $435k 11k 39.43
Electronic Arts (EA) 0.0 $433k 3.0k 143.81
NiSource (NI) 0.0 $429k 18k 24.51
Dimensional Etf Trust Us Target (DFAT) 0.0 $427k 9.5k 44.84
Plains Gp Hldgs Ltd Partn (PAGP) 0.0 $426k 36k 11.95
Nushares Etf Tr Nuveen Es (NUMV) 0.0 $424k 12k 36.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $424k 6.6k 64.47
Spotify Technology S A SHS (SPOT) 0.0 $422k 1.5k 275.28
Liberty Media Corp Del Com C Sir 0.0 $422k 9.1k 46.39
Cohen & Steers (CNS) 0.0 $419k 5.1k 82.16
Ferro Corporation 0.0 $419k 19k 21.59
Pimco Etf Tr Active Bd (BOND) 0.0 $415k 3.7k 111.08
Vodafone Group Sponsored (VOD) 0.0 $412k 24k 17.14
Occidental Petroleum Corporation (OXY) 0.0 $412k 13k 31.23
Wright Express (WEX) 0.0 $411k 2.1k 193.87
Enlink Midstream Com Unit (ENLC) 0.0 $408k 64k 6.38
Westlake Chemical Corporation (WLK) 0.0 $407k 4.5k 90.16
Boston Scientific Corporation (BSX) 0.0 $405k 9.5k 42.79
Fulton Financial (FULT) 0.0 $404k 26k 15.78
Endava Ads (DAVA) 0.0 $403k 3.6k 113.27
Solaredge Technologies (SEDG) 0.0 $402k 1.5k 276.48
Peak (DOC) 0.0 $400k 12k 33.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $399k 9.2k 43.25
Pacira Pharmaceuticals (PCRX) 0.0 $398k 6.6k 60.70
Euronet Worldwide (EEFT) 0.0 $398k 2.9k 135.47
State Auto Financial 0.0 $397k 23k 17.11
CF Industries Holdings (CF) 0.0 $397k 7.7k 51.51
Spdr Ser Tr S&p Biote (XBI) 0.0 $392k 2.9k 135.55
American Financial (AFG) 0.0 $392k 3.1k 124.68
Dell Technologies CL C (DELL) 0.0 $391k 3.9k 99.74
Nuveen Insd Dividend Advantage (NVG) 0.0 $388k 22k 17.86
Coca-cola Europacific Partne SHS (CCEP) 0.0 $387k 6.5k 59.33
Marriott Intl Cl A (MAR) 0.0 $386k 2.8k 136.44
Vuzix Corp Com New (VUZI) 0.0 $385k 21k 18.33
Host Hotels & Resorts (HST) 0.0 $384k 23k 17.09
Ida (IDA) 0.0 $384k 3.9k 97.39
Hannon Armstrong (HASI) 0.0 $384k 6.8k 56.18
Murphy Usa (MUSA) 0.0 $383k 2.9k 133.22
Plains All Amern Pipeline L Unit Ltd (PAA) 0.0 $382k 34k 11.36
Ing Groep Sponsored (ING) 0.0 $378k 29k 13.23
Ishares Tr Shrt Nat (SUB) 0.0 $377k 3.5k 107.81
Perficient (PRFT) 0.0 $375k 4.7k 80.37
Gap (GPS) 0.0 $372k 11k 33.62
Lattice Semiconductor (LSCC) 0.0 $371k 6.6k 56.16
Summit Matls Cl A (SUM) 0.0 $370k 11k 34.90
CONMED Corporation (CNMD) 0.0 $370k 2.7k 137.29
Spdr Index Shs Fds S&p Emkts (EWX) 0.0 $369k 6.0k 61.24
Juniper Networks (JNPR) 0.0 $369k 14k 27.38
Vicor Corporation (VICR) 0.0 $368k 3.5k 105.81
Kohl's Corporation (KSS) 0.0 $368k 6.7k 55.14
PacWest Ban 0.0 $367k 8.9k 41.14
Loews Corporation (L) 0.0 $367k 6.7k 54.70
Toyota Motor Corp Sp Adr Re (TM) 0.0 $362k 2.1k 174.88
Exelon Corporation (EXC) 0.0 $362k 8.2k 44.33
Masimo Corporation (MASI) 0.0 $359k 1.5k 242.40
Baidu Spon Adr (BIDU) 0.0 $359k 1.8k 203.86
Cloudera 0.0 $357k 23k 15.85
Advanced Energy Industries (AEIS) 0.0 $356k 3.2k 112.84
Pacer Fds Tr Bnchmrk I (INDS) 0.0 $353k 8.2k 43.11
Boston Beer Cl A (SAM) 0.0 $352k 345.00 1020.29
Broadmark Rlty Cap 0.0 $351k 33k 10.58
Ross Stores (ROST) 0.0 $351k 2.8k 124.12
Penske Automotive (PAG) 0.0 $349k 4.6k 75.46
Nortonlifelock (GEN) 0.0 $348k 13k 27.20
Halozyme Therapeutics (HALO) 0.0 $347k 7.6k 45.47
Sea Sponsord (SE) 0.0 $347k 1.3k 274.31
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $347k 20k 17.04
Thor Industries (THO) 0.0 $346k 3.1k 112.92
Liberty Media Corp Del Com A Sir 0.0 $346k 7.4k 46.63
Spdr Ser Tr Portfolio (SPSB) 0.0 $345k 11k 31.33
Wabtec Corporation (WAB) 0.0 $345k 4.2k 82.36
Udr (UDR) 0.0 $345k 7.0k 49.05
Schwab Strategic Tr Intl Sceq (SCHC) 0.0 $345k 8.3k 41.62
Vimeo Common St (VMEO) 0.0 $345k 7.0k 49.00
Manitowoc Com New (MTW) 0.0 $344k 14k 24.53
Wp Carey (WPC) 0.0 $343k 4.6k 74.53
Rbc Cad (RY) 0.0 $342k 3.4k 101.42
Sumo Logic Ord 0.0 $342k 17k 20.67
FleetCor Technologies 0.0 $341k 1.3k 256.39
Uber Technologies (UBER) 0.0 $341k 6.8k 50.16
Vanguard Intl Equity Index F TT WRLD S (VT) 0.0 $341k 3.3k 103.58
Sony Group Corporation Sponsored (SONY) 0.0 $339k 3.5k 97.33
Scotts Miracle-gro Cl A (SMG) 0.0 $339k 1.8k 191.85
Discovery Com Ser C 0.0 $339k 12k 28.99
LHC 0.0 $338k 1.7k 200.24
Iqvia Holdings (IQV) 0.0 $336k 1.4k 242.07
Fidelity National Financial Fnf Group (FNF) 0.0 $335k 7.7k 43.47
Sanofi Sponsored (SNY) 0.0 $334k 6.3k 52.62
Inspire Med Sys (INSP) 0.0 $334k 1.7k 193.29
Spdr Ser Tr BLMBRG BR (CWB) 0.0 $333k 3.8k 86.85
Bj's Wholesale Club Holdings (BJ) 0.0 $331k 6.9k 47.65
Dcp Midstream Com Ut Lt 0.0 $329k 11k 30.64
Regeneron Pharmaceuticals (REGN) 0.0 $329k 589.00 558.57
Pinnacle West Capital Corporation (PNW) 0.0 $325k 4.0k 81.88
Unity Software (U) 0.0 $324k 2.9k 109.87
Snap-on Incorporated (SNA) 0.0 $323k 1.4k 223.37
Phillips 66 Partners Com Unit 0.0 $321k 8.1k 39.42
Aptar (ATR) 0.0 $320k 2.3k 140.97
Totalenergies Se Sponsored (TTE) 0.0 $319k 7.0k 45.26
Dimensional Etf Trust Us Equity (DFUS) 0.0 $319k 6.8k 47.18
Siteone Landscape Supply (SITE) 0.0 $318k 1.9k 169.51
Nutrien (NTR) 0.0 $318k 5.3k 60.41
National Vision Hldgs (EYE) 0.0 $315k 6.2k 51.11
Thomson Reuters Corp. Com New 0.0 $315k 3.2k 99.43
Sunpower (SPWR) 0.0 $313k 11k 29.24
Ishares Tr Us Aer De (ITA) 0.0 $311k 2.8k 109.51
First Tr Exchange Traded Tech Alph (FXL) 0.0 $309k 2.5k 124.30
AtriCure (ATRC) 0.0 $306k 3.9k 79.46
Ametek (AME) 0.0 $305k 2.3k 133.30
Williams Companies (WMB) 0.0 $303k 11k 26.55
Beyond Meat (BYND) 0.0 $301k 1.9k 157.59
Erie Indty Cl A (ERIE) 0.0 $300k 1.6k 193.55
Descartes Sys Grp (DSGX) 0.0 $300k 4.3k 69.11
Hanesbrands (HBI) 0.0 $300k 16k 18.64
Liberty Global Shs Cl A 0.0 $299k 11k 27.20
Qorvo (QRVO) 0.0 $298k 1.5k 195.41
Franco-Nevada Corporation (FNV) 0.0 $297k 2.0k 145.23
Kite Rlty Group Tr Com New (KRG) 0.0 $294k 13k 22.02
Leggett & Platt (LEG) 0.0 $292k 5.6k 51.79
Cadence Design Systems (CDNS) 0.0 $291k 2.1k 136.75
Global Payments (GPN) 0.0 $290k 1.5k 187.58
Ingevity (NGVT) 0.0 $290k 3.6k 81.28
PerkinElmer (RVTY) 0.0 $289k 1.9k 154.63
Quest Diagnostics Incorporated (DGX) 0.0 $284k 2.2k 131.79
Invitae (NVTAQ) 0.0 $284k 8.4k 33.77
Leslies (LESL) 0.0 $283k 10k 27.53
Federal Rlty Invt Tr Sh Ben In 0.0 $282k 2.4k 117.06
DTE Energy Company (DTE) 0.0 $281k 2.2k 129.61
Nuveen Muni Value Fund (NUV) 0.0 $280k 24k 11.52
Iron Mountain (IRM) 0.0 $280k 6.6k 42.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $280k 28k 10.14
Halliburton Company (HAL) 0.0 $279k 12k 23.16
Liberty Media Corp Del Com Ser C 0.0 $278k 5.8k 48.26
Alliant Energy Corporation (LNT) 0.0 $277k 5.0k 55.77
First Tr Exchange-traded Nas Clned (QCLN) 0.0 $277k 4.0k 69.25
Axonics Modulation Technolog (AXNX) 0.0 $277k 4.4k 63.44
Kimco Realty Corporation (KIM) 0.0 $275k 13k 20.84
Mediaalpha Cl A (MAX) 0.0 $275k 6.5k 42.05
Ishares Tr Msci Acwi (ACWI) 0.0 $274k 2.7k 101.18
Cdk Global Inc equities 0.0 $274k 5.5k 49.75
Invesco SHS (IVZ) 0.0 $273k 10k 26.73
Altair Engr Com Cl A (ALTR) 0.0 $270k 3.9k 68.86
Howard Hughes 0.0 $269k 2.8k 97.29
Brown Forman Corp CL B (BF.B) 0.0 $264k 3.5k 74.83
Equity Comwlth Com Sh Be (EQC) 0.0 $264k 10k 26.23
Vanguard World Fds Health Ca (VHT) 0.0 $262k 1.1k 247.40
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $261k 11k 23.27
HSBC HLDGS Spon Adr (HSBC) 0.0 $261k 9.1k 28.80
Capital One Financial (COF) 0.0 $260k 1.7k 154.39
Vanguard Scottsdale Fds Short Ter (VGSH) 0.0 $259k 4.2k 61.48
Hubspot (HUBS) 0.0 $259k 444.00 583.33
Us Foods Hldg Corp call (USFD) 0.0 $258k 6.7k 38.38
John Bean Technologies Corporation (JBT) 0.0 $257k 1.8k 142.62
Casella Waste Sys Cl A (CWST) 0.0 $257k 4.0k 63.50
Catalent (CTLT) 0.0 $255k 2.4k 108.23
Pvh Corporation (PVH) 0.0 $254k 2.4k 107.49
Toro Company (TTC) 0.0 $253k 2.3k 110.10
Blackrock Mun Target Term Tr Com Shs B (BTT) 0.0 $252k 9.6k 26.26
BorgWarner (BWA) 0.0 $251k 5.2k 48.57
Churchill Capital Corp Iv Cl A 0.0 $251k 8.7k 28.80
Adams Express Company (ADX) 0.0 $249k 13k 19.76
Envestnet (ENV) 0.0 $248k 3.3k 75.77
Ishares Tr Rus Tp200 (IWY) 0.0 $248k 1.6k 150.85
Trustco Bk Corp N Y Com New (TRST) 0.0 $248k 7.2k 34.34
Palantir Technologies Cl A (PLTR) 0.0 $246k 9.3k 26.32
Trex Company (TREX) 0.0 $244k 2.4k 102.18
Buckle (BKE) 0.0 $241k 4.8k 49.82
Vanguard World Fds Consum St (VDC) 0.0 $241k 1.3k 182.58
Broadridge Financial Solutions (BR) 0.0 $241k 1.5k 161.64
CMC Materials 0.0 $240k 1.6k 150.94
Dollar Tree (DLTR) 0.0 $240k 2.4k 99.42
Iaa 0.0 $239k 4.4k 54.45
First Horizon National Corporation (FHN) 0.0 $238k 14k 17.26
Neogenomics Com New (NEO) 0.0 $236k 5.2k 45.19
Infosys Sponsored (INFY) 0.0 $236k 11k 21.17
Spx Flow 0.0 $235k 3.6k 65.21
Invesco Exchange Traded Fd T Dynmc Lei (PEJ) 0.0 $232k 4.4k 52.26
Five Below (FIVE) 0.0 $231k 1.2k 192.98
Alexion Pharmaceuticals 0.0 $230k 1.3k 183.71
Vanguard World Fds Financial (VFH) 0.0 $230k 2.5k 90.62
Fastly Cl A (FSLY) 0.0 $227k 3.8k 59.66
Ares Management Corporation Cl A Com (ARES) 0.0 $226k 3.5k 63.70
Entergy Corporation (ETR) 0.0 $226k 2.3k 99.52
Manulife Finl Corp (MFC) 0.0 $226k 12k 19.73
Hologic (HOLX) 0.0 $224k 3.4k 66.88
Baker Hughes Company Cl A (BKR) 0.0 $222k 9.7k 22.83
SPX Corporation 0.0 $222k 3.6k 61.06
Teladoc (TDOC) 0.0 $222k 1.3k 166.29
Vici Pptys (VICI) 0.0 $222k 7.1k 31.07
Shell Midstream Partners Unit Ltd 0.0 $220k 15k 14.79
Invesco Exchange Traded Fd T Dynmc Lrg (PWB) 0.0 $218k 2.9k 74.40
Agnc Invt Corp Com reit (AGNC) 0.0 $218k 13k 16.89
Construction Partners Com Cl A (ROAD) 0.0 $216k 6.9k 31.43
Vaneck Vectors Etf Tr Intrmdt M (ITM) 0.0 $216k 4.2k 51.72
Digitalbridge Group Cl A Com 0.0 $215k 27k 7.91
Wynn Resorts (WYNN) 0.0 $215k 1.8k 122.44
Inovalon Hldgs Com Cl A 0.0 $214k 6.3k 34.10
New Jersey Resources Corporation (NJR) 0.0 $214k 5.4k 39.50
Prog Holdings Com Npv (PRG) 0.0 $214k 4.4k 48.19
Etf Ser Solutions Nationwid (NUSI) 0.0 $211k 7.5k 28.13
Aurinia Pharmaceuticals (AUPH) 0.0 $210k 16k 12.96
Snap Cl A (SNAP) 0.0 $210k 3.1k 68.12
EXACT Sciences Corporation (EXAS) 0.0 $209k 1.7k 124.26
Nice Sponsored (NICE) 0.0 $206k 831.00 247.89
Schrodinger (SDGR) 0.0 $205k 2.7k 75.51
Boston Properties (BXP) 0.0 $204k 1.8k 114.67
Canadian Solar (CSIQ) 0.0 $204k 4.6k 44.79
Ishares Msci Sing (EWS) 0.0 $203k 8.7k 23.27
Genesis Energy Unit Ltd (GEL) 0.0 $203k 18k 11.60
Global X Fds Rbtcs Art (BOTZ) 0.0 $201k 5.7k 35.02
KAR Auction Services (KAR) 0.0 $193k 11k 17.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $185k 12k 15.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $180k 12k 15.71
Northwest Bancshares (NWBI) 0.0 $176k 13k 13.68
Bionano Genomics 0.0 $162k 22k 7.31
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $156k 10k 15.20
Petroleo Brasileiro Sa Petro Sponsored (PBR) 0.0 $154k 13k 12.19
Apollo Invt Corp Com New (MFIC) 0.0 $141k 10k 13.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $140k 32k 4.44
Barclays Adr (BCS) 0.0 $125k 13k 9.66
New York Community Ban (NYCB) 0.0 $114k 10k 11.01
Nokia Corp Sponsored (NOK) 0.0 $69k 13k 5.31
Banco Santander Adr (SAN) 0.0 $65k 17k 3.91
Mitsubishi Ufj Finl Group In Sponsored (MUFG) 0.0 $65k 12k 5.42
Mizuho Financial Group Sponsored (MFG) 0.0 $42k 15k 2.84
Lloyds Banking Group Sponsored (LYG) 0.0 $26k 10k 2.54