Keybank National Association

Keybank National Association as of Sept. 30, 2021

Portfolio Holdings for Keybank National Association

Keybank National Association holds 1048 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 6.1 $1.4B 22M 63.92
Ishares Tr Core S&p5 (IVV) 5.9 $1.3B 3.1M 430.82
Apple (AAPL) 4.2 $971M 6.9M 141.50
Microsoft Corporation (MSFT) 3.9 $899M 3.2M 281.92
Invesco Exchange Traded Fd T S&p500 Eq (RSP) 2.5 $577M 3.9M 149.82
Ishares Tr Msci Usa (QUAL) 2.3 $537M 4.1M 131.73
Amazon (AMZN) 2.3 $530M 161k 3285.04
Ishares Tr Core S&p (IJH) 2.2 $500M 1.9M 263.07
Alphabet Cap Stk C (GOOGL) 2.0 $449M 168k 2673.52
Ishares Tr Core Msci (IEFA) 1.9 $445M 6.0M 74.25
Ishares Tr Core S&p (IJR) 1.8 $422M 3.9M 109.19
Vanguard Tax-managed Intl Ftse Dev (VEA) 1.7 $398M 7.9M 50.49
JPMorgan Chase & Co. (JPM) 1.6 $374M 2.3M 163.69
Vanguard Index Fds S&p 500 E (VOO) 1.3 $287M 729k 394.40
Walt Disney Company (DIS) 1.2 $282M 1.7M 169.17
Thermo Fisher Scientific (TMO) 1.2 $276M 483k 571.33
Mastercard Incorporated Cl A (MA) 1.1 $242M 695k 347.68
Procter & Gamble Company (PG) 1.0 $241M 1.7M 139.80
Johnson & Johnson (JNJ) 1.0 $230M 1.4M 161.50
Vanguard Intl Equity Index F Ftse Emr (VWO) 1.0 $220M 4.4M 50.01
Home Depot (HD) 0.9 $207M 630k 328.26
Nordson Corporation (NDSN) 0.9 $206M 865k 238.15
Ishares Tr Russell 2 (IWM) 0.9 $202M 923k 218.75
Ishares Core Msci (IEMG) 0.8 $189M 3.1M 61.76
NVIDIA Corporation (NVDA) 0.8 $186M 896k 207.16
Ishares Tr Msci Eafe (EFA) 0.8 $184M 2.4M 78.01
Danaher Corporation (DHR) 0.8 $180M 592k 304.44
Costco Wholesale Corporation (COST) 0.8 $179M 398k 449.35
Lincoln Electric Holdings (LECO) 0.8 $176M 1.4M 128.79
Intel Corporation (INTC) 0.8 $175M 3.3M 53.28
Nextera Energy (NEE) 0.7 $171M 2.2M 78.52
Ishares Tr Rus Mid C (IWR) 0.7 $161M 2.1M 78.22
Ishares Tr Tips Bd E (TIP) 0.7 $154M 1.2M 127.69
Parker-Hannifin Corporation (PH) 0.7 $153M 548k 279.62
Bank of America Corporation (BAC) 0.6 $148M 3.5M 42.45
Oracle Corporation (ORCL) 0.6 $142M 1.6M 87.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $139M 324k 429.14
Abbott Laboratories (ABT) 0.6 $139M 1.2M 118.13
Ishares Tr Msci Usa (MTUM) 0.6 $132M 749k 175.60
Cameco Corporation (CCJ) 0.6 $130M 6.0M 21.73
Merck & Co (MRK) 0.6 $128M 1.7M 75.11
Ishares Tr Core Us A (AGG) 0.6 $127M 1.1M 114.83
Sherwin-Williams Company (SHW) 0.6 $127M 453k 279.73
McDonald's Corporation (MCD) 0.5 $125M 518k 241.11
Pepsi (PEP) 0.5 $122M 813k 150.41
Pfizer (PFE) 0.5 $122M 2.8M 43.01
Accenture Plc Ireland Shs Class (ACN) 0.5 $119M 372k 319.92
Cisco Systems (CSCO) 0.5 $118M 2.2M 54.43
Ishares Tr Intrm Gov (GVI) 0.5 $117M 1.0M 115.13
Vanguard Scottsdale Fds MTG-BKD S (VMBS) 0.5 $112M 2.1M 53.29
Vanguard Scottsdale Fds SHRT TRM (VCSH) 0.5 $112M 1.4M 82.41
Alphabet Cap Stk C (GOOG) 0.5 $108M 40k 2665.30
Ishares Tr Ishs 1-5y (IGSB) 0.5 $105M 1.9M 54.64
Abbvie (ABBV) 0.5 $104M 968k 107.87
Raytheon Technologies Corp (RTX) 0.4 $101M 1.2M 85.96
Zoetis Cl A (ZTS) 0.4 $100M 515k 194.14
Ishares Tr Rus 1000 (IWF) 0.4 $98M 357k 274.04
Comcast Corp Cl A (CMCSA) 0.4 $93M 1.7M 55.93
Broadcom (AVGO) 0.4 $92M 190k 484.93
Ishares Tr Msci Emg (EEM) 0.4 $89M 1.8M 50.38
Ishares Tr Ishs 5-10 (IGIB) 0.4 $87M 1.5M 60.06
Vanguard Scottsdale Fds Int-term (VCIT) 0.4 $87M 917k 94.41
Roper Industries (ROP) 0.4 $82M 184k 446.13
3M Company (MMM) 0.4 $82M 468k 175.42
American Tower Reit (AMT) 0.4 $82M 308k 265.41
Ishares Tr S&P 500 G (IVW) 0.4 $81M 1.1M 73.91
Ishares Gold Tr Ishares N (IAU) 0.4 $81M 2.4M 33.41
Schwab Strategic Tr Us Divide (SCHD) 0.3 $80M 1.1M 74.24
Ishares Tr Pfd And I (PFF) 0.3 $80M 2.1M 38.81
Exxon Mobil Corporation (XOM) 0.3 $79M 1.3M 58.82
Republic Services (RSG) 0.3 $75M 627k 120.06
Freeport-mcmoran CL B (FCX) 0.3 $73M 2.3M 32.53
Coca-Cola Company (KO) 0.3 $72M 1.4M 52.47
Verizon Communications (VZ) 0.3 $72M 1.3M 54.01
Booking Holdings (BKNG) 0.3 $70M 30k 2373.87
Pimco Etf Tr Enhan Shr (MINT) 0.3 $70M 682k 101.93
Nike CL B (NKE) 0.3 $69M 474k 145.23
Intuitive Surgical Com New (ISRG) 0.3 $68M 68k 994.16
Ishares Tr Iboxx Inv (LQD) 0.3 $67M 501k 133.03
Union Pacific Corporation (UNP) 0.3 $66M 338k 196.01
Chevron Corporation (CVX) 0.3 $66M 652k 101.45
Intuit (INTU) 0.3 $65M 121k 539.51
Wells Fargo & Company (WFC) 0.3 $64M 1.4M 46.41
UnitedHealth (UNH) 0.3 $63M 162k 390.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $63M 232k 272.94
Spdr Ser Tr Blomberg (FLRN) 0.3 $63M 2.1M 30.66
Ishares Tr 3 7 Yr Tr (IEI) 0.3 $62M 472k 130.17
Lowe's Companies (LOW) 0.3 $61M 301k 202.86
Honeywell International (HON) 0.3 $60M 283k 212.28
MarketAxess Holdings (MKTX) 0.3 $60M 143k 420.69
Cummins (CMI) 0.3 $60M 266k 224.56
Emerson Electric (EMR) 0.3 $60M 633k 94.20
Vanguard Scottsdale Fds Vng Rus10 (VONE) 0.3 $58M 292k 200.18
Ameriprise Financial (AMP) 0.2 $57M 215k 264.12
Target Corporation (TGT) 0.2 $56M 246k 228.77
Flexshares Tr Intl Qltd (IQDF) 0.2 $56M 2.2M 25.21
Ishares Tr S&P MC 40 (IJK) 0.2 $54M 683k 79.19
Wal-Mart Stores (WMT) 0.2 $53M 382k 139.38
Ishares Tr Rus 2000 (IWO) 0.2 $53M 180k 293.59
Chipotle Mexican Grill (CMG) 0.2 $50M 28k 1817.51
Facebook Cl A (META) 0.2 $50M 148k 339.39
Xylem (XYL) 0.2 $48M 392k 123.68
American Water Works (AWK) 0.2 $48M 285k 169.04
Amphenol Corp Cl A (APH) 0.2 $47M 646k 73.23
At&t (T) 0.2 $47M 1.7M 27.01
Intercontinental Exchange (ICE) 0.2 $46M 404k 114.82
Ishares Tr 1 3 Yr Tr (SHY) 0.2 $46M 530k 86.15
Ishares Tr Msci Usa (USMV) 0.2 $46M 619k 73.50
Starbucks Corporation (SBUX) 0.2 $45M 411k 110.31
Eaton Corp SHS (ETN) 0.2 $44M 292k 149.31
Amgen (AMGN) 0.2 $43M 204k 212.65
Ishares Tr Mbs Etf (MBB) 0.2 $43M 395k 108.14
Kraft Heinz (KHC) 0.2 $43M 1.2M 36.82
Ishares Tr Rus Md Cp (IWP) 0.2 $42M 375k 112.07
Automatic Data Processing (ADP) 0.2 $42M 210k 199.92
Mondelez Intl Cl A (MDLZ) 0.2 $42M 717k 58.18
Bristol Myers Squibb (BMY) 0.2 $42M 704k 59.17
Visa Com Cl A (V) 0.2 $41M 185k 222.75
International Business Machines (IBM) 0.2 $41M 294k 138.93
T. Rowe Price (TROW) 0.2 $41M 207k 196.70
Vanguard Index Fds Total Stk (VTI) 0.2 $40M 180k 222.06
Cme (CME) 0.2 $40M 206k 193.38
Norfolk Southern (NSC) 0.2 $40M 166k 239.25
BlackRock (BLK) 0.2 $39M 47k 838.67
Ishares Tr S&P 500 V (IVE) 0.2 $39M 267k 145.42
Air Products & Chemicals (APD) 0.2 $38M 149k 256.11
Owens Corning (OC) 0.2 $37M 435k 85.50
Ishares Tr Core Tota (IUSB) 0.2 $36M 681k 53.24
United Parcel Service CL B (UPS) 0.2 $36M 197k 182.10
Colgate-Palmolive Company (CL) 0.2 $36M 474k 75.58
Ishares Tr Rus 1000 (IWD) 0.2 $35M 221k 156.51
Cincinnati Financial Corporation (CINF) 0.1 $34M 301k 114.22
Adobe Systems Incorporated (ADBE) 0.1 $34M 60k 575.72
Vanguard Whitehall Fds High Div (VYM) 0.1 $33M 316k 103.35
Dominion Resources (D) 0.1 $32M 443k 73.02
Caterpillar (CAT) 0.1 $30M 158k 191.97
Ishares Em Mkts D (DVYE) 0.1 $30M 775k 38.90
Goodrx Hldgs Com Cl A (GDRX) 0.1 $29M 709k 41.02
Morgan Stanley Com New (MS) 0.1 $29M 298k 97.31
Discover Financial Services (DFS) 0.1 $28M 227k 122.85
Spdr Gold Tr Gold Shs (GLD) 0.1 $28M 170k 164.22
D.R. Horton (DHI) 0.1 $28M 328k 83.97
Cigna Corp (CI) 0.1 $27M 137k 200.16
Invesco Qqq Tr Unit Ser (QQQ) 0.1 $27M 75k 357.96
Flexshares Tr Qualt Div (QDF) 0.1 $27M 479k 55.65
Preformed Line Products Company (PLPC) 0.1 $26M 401k 65.04
Eli Lilly & Co. (LLY) 0.1 $26M 110k 231.05
Texas Instruments Incorporated (TXN) 0.1 $25M 131k 192.21
CMS Energy Corporation (CMS) 0.1 $25M 418k 59.73
Ishares Tr Rus Mdcp (IWS) 0.1 $25M 217k 113.25
Hess (HES) 0.1 $24M 311k 78.11
ConocoPhillips (COP) 0.1 $24M 357k 67.77
Deere & Company (DE) 0.1 $23M 70k 335.08
Ishares Tr Barclays (IEF) 0.1 $22M 194k 115.22
Ishares Tr S&P MC 40 (IJJ) 0.1 $22M 217k 103.04
S&p Global (SPGI) 0.1 $22M 51k 424.88
Qualcomm (QCOM) 0.1 $21M 165k 128.98
PNC Financial Services (PNC) 0.1 $21M 108k 195.64
Medtronic SHS (MDT) 0.1 $21M 167k 125.35
Lincoln National Corporation (LNC) 0.1 $21M 303k 68.75
Kimberly-Clark Corporation (KMB) 0.1 $20M 154k 132.44
Ishares Tr Esg Aw Ms (ESGD) 0.1 $20M 254k 78.38
CSX Corporation (CSX) 0.1 $19M 645k 29.74
Ishares Tr Esg Awr M (ESGU) 0.1 $19M 192k 98.46
Ishares Tr Cohen Ste (ICF) 0.1 $19M 288k 65.42
Ishares Tr 10+ Yr In (IGLB) 0.1 $19M 269k 69.28
Ishares Tr Esg Awr U (EAGG) 0.1 $19M 337k 55.13
Blackrock Muniassets Fund (MUA) 0.1 $19M 1.2M 15.19
Mccormick & Co Com Non V (MKC) 0.1 $18M 224k 81.03
Wheaton Precious Metals Corp (WPM) 0.1 $18M 479k 37.58
Applied Materials (AMAT) 0.1 $18M 138k 128.73
CVS Caremark Corporation (CVS) 0.1 $18M 207k 84.86
Ameren Corporation (AEE) 0.1 $18M 217k 81.00
Northern Trust Corporation (NTRS) 0.1 $17M 160k 107.81
Invesco Exch Traded Fd Tr Ii Taxable M (BAB) 0.1 $17M 525k 32.91
Philip Morris International (PM) 0.1 $17M 180k 94.79
West Pharmaceutical Services (WST) 0.1 $16M 38k 424.54
American Express Company (AXP) 0.1 $16M 96k 167.53
Northrop Grumman Corporation (NOC) 0.1 $16M 44k 360.16
Prologis (PLD) 0.1 $16M 127k 125.43
Seagen 0.1 $15M 91k 169.80
Linde SHS 0.1 $15M 52k 293.39
Crown Castle Intl (CCI) 0.1 $15M 88k 173.32
Ishares Tr Agency Bo (AGZ) 0.1 $15M 126k 118.48
Wisdomtree Tr Us Smallc (DES) 0.1 $15M 478k 30.83
Rockwell Automation (ROK) 0.1 $14M 49k 294.05
Select Sector Spdr Tr Technolog (XLK) 0.1 $14M 95k 149.32
Vanguard Scottsdale Fds Vng Rus10 (VONG) 0.1 $14M 201k 70.47
BioMarin Pharmaceutical (BMRN) 0.1 $14M 180k 77.29
Wisdomtree Tr Us Midcap (DON) 0.1 $14M 333k 41.45
Carrier Global Corporation (CARR) 0.1 $13M 258k 51.76
Timken Company (TKR) 0.1 $13M 198k 65.42
Prudential Financial (PRU) 0.1 $13M 122k 105.20
Select Sector Spdr Tr Rl Est Se (XLRE) 0.1 $13M 288k 44.45
Ishares Tr S&P SML 6 (IJT) 0.1 $13M 97k 130.04
Travelers Companies (TRV) 0.1 $13M 83k 152.01
Welltower Inc Com reit (WELL) 0.1 $13M 152k 82.40
Airbnb Com Cl A (ABNB) 0.1 $12M 72k 167.75
Ishares Tr Jpmorgan (EMB) 0.1 $12M 108k 110.06
Ishares Tr Iboxx Hi (HYG) 0.1 $12M 134k 87.49
Okta Cl A (OKTA) 0.1 $12M 49k 237.35
salesforce (CRM) 0.1 $12M 43k 271.22
Phillips 66 (PSX) 0.1 $12M 166k 70.03
Illinois Tool Works (ITW) 0.1 $12M 56k 206.62
Vanguard Scottsdale Fds Long Term (VGLT) 0.0 $11M 129k 87.71
Ishares Tr S&p 100 E (OEF) 0.0 $11M 53k 197.44
AFLAC Incorporated (AFL) 0.0 $11M 201k 52.13
Palo Alto Networks (PANW) 0.0 $10M 21k 479.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $9.9M 29k 338.30
Dollar General (DG) 0.0 $9.8M 46k 212.15
Ishares Tr Rus 2000 (IWN) 0.0 $9.6M 60k 160.23
Netflix (NFLX) 0.0 $9.6M 16k 610.37
Tesla Motors (TSLA) 0.0 $9.4M 12k 775.46
Jpmorgan Chase & Co Alerian M (AMJ) 0.0 $9.3M 512k 18.17
Ishares Tr SP SMCP60 (IJS) 0.0 $9.2M 91k 100.67
FedEx Corporation (FDX) 0.0 $9.1M 41k 219.29
Paypal Holdings (PYPL) 0.0 $9.1M 35k 260.20
Vanguard Index Fds Large Cap (VV) 0.0 $8.9M 44k 200.92
General Mills (GIS) 0.0 $8.9M 148k 59.82
Vanguard Index Fds Mid Cap E (VO) 0.0 $8.5M 36k 236.76
Otis Worldwide Corp (OTIS) 0.0 $8.5M 104k 82.28
Progressive Corporation (PGR) 0.0 $8.5M 94k 90.39
Gilead Sciences (GILD) 0.0 $8.4M 121k 69.85
Southern Company (SO) 0.0 $8.3M 134k 61.97
Allstate Corporation (ALL) 0.0 $8.3M 65k 127.31
Stryker Corporation (SYK) 0.0 $8.2M 31k 263.71
Fortive (FTV) 0.0 $8.2M 116k 70.57
Ishares Tr Gl Clean (ICLN) 0.0 $8.2M 378k 21.65
Boeing Company (BA) 0.0 $8.2M 37k 219.95
Duke Energy Corp Com New (DUK) 0.0 $7.9M 81k 97.59
Altria (MO) 0.0 $7.6M 168k 45.52
Us Bancorp Del Com New (USB) 0.0 $7.4M 125k 59.44
Servicenow (NOW) 0.0 $7.3M 12k 622.23
TJX Companies (TJX) 0.0 $7.2M 110k 65.98
Truist Financial Corp equities (TFC) 0.0 $7.2M 122k 58.65
Dow (DOW) 0.0 $7.0M 123k 57.56
Dupont De Nemours (DD) 0.0 $6.9M 101k 68.00
Kinder Morgan (KMI) 0.0 $6.8M 405k 16.73
General Electric Com New (GE) 0.0 $6.7M 65k 103.03
Chubb (CB) 0.0 $6.7M 39k 173.49
Bank of New York Mellon Corporation (BK) 0.0 $6.6M 127k 51.84
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.5M 69k 93.85
W.W. Grainger (GWW) 0.0 $6.3M 16k 393.04
Taiwan Semiconductor Mfg Sponsored (TSM) 0.0 $6.3M 56k 111.64
Ecolab (ECL) 0.0 $6.2M 30k 208.62
Realty Income (O) 0.0 $6.1M 94k 64.86
MetLife (MET) 0.0 $6.0M 97k 61.73
PPG Industries (PPG) 0.0 $5.7M 40k 143.01
Select Sector Spdr Tr Sbi Cons (XLY) 0.0 $5.7M 32k 179.45
Diageo Spon Adr (DEO) 0.0 $5.6M 29k 192.98
Arista Networks (ANET) 0.0 $5.5M 16k 343.67
Select Sector Spdr Tr Sbi Int-i (XLI) 0.0 $5.5M 56k 97.84
Smucker J M Com New (SJM) 0.0 $5.5M 46k 120.02
Hubbell (HUBB) 0.0 $5.4M 30k 180.67
Workday Cl A (WDAY) 0.0 $5.4M 22k 249.91
Dover Corporation (DOV) 0.0 $5.4M 34k 155.50
Global X Fds S&P 500 C (CATH) 0.0 $5.3M 99k 53.93
Select Sector Spdr Tr Energy (XLE) 0.0 $5.3M 102k 52.09
Lockheed Martin Corporation (LMT) 0.0 $5.3M 15k 345.13
Unilever Spon Adr (UL) 0.0 $5.3M 98k 54.22
Vanguard Admiral Fds 500 GRTH (VOOG) 0.0 $5.3M 20k 266.70
Church & Dwight (CHD) 0.0 $5.3M 64k 82.57
Vanguard Index Fds Real Esta (VNQ) 0.0 $5.1M 51k 101.78
Gorman-Rupp Company (GRC) 0.0 $5.1M 143k 35.81
Edwards Lifesciences (EW) 0.0 $5.1M 45k 113.20
Trane Technologies SHS (TT) 0.0 $5.0M 29k 172.63
Becton, Dickinson and (BDX) 0.0 $5.0M 20k 245.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.9M 27k 181.38
American Electric Power Company (AEP) 0.0 $4.9M 60k 81.18
Ishares Tr Msci Usa (SUSA) 0.0 $4.8M 50k 95.94
Kansas City Southern Com New 0.0 $4.7M 18k 270.63
Ishares Tr National (MUB) 0.0 $4.7M 41k 116.18
Moody's Corporation (MCO) 0.0 $4.7M 13k 355.09
Chemed Corp Com Stk (CHE) 0.0 $4.7M 10k 465.09
Ishares Tr Msci Usa (VLUE) 0.0 $4.7M 46k 100.70
Ball Corporation (BALL) 0.0 $4.6M 52k 89.97
Sempra Energy (SRE) 0.0 $4.6M 37k 126.50
Vanguard Index Fds Growth Et (VUG) 0.0 $4.6M 16k 290.19
Cedar Fair Depositry (FUN) 0.0 $4.6M 98k 46.38
Select Sector Spdr Tr Sbi Healt (XLV) 0.0 $4.5M 35k 127.29
Astrazeneca Sponsored (AZN) 0.0 $4.5M 75k 60.05
Magellan Midstream Prtnrs Com Unit 0.0 $4.4M 98k 45.58
Schlumberger Com Stk (SLB) 0.0 $4.3M 144k 29.64
Xilinx 0.0 $4.2M 28k 151.00
Hp (HPQ) 0.0 $4.2M 153k 27.36
Waste Connections (WCN) 0.0 $4.2M 33k 125.94
Ishares Tr Ishares B (IBB) 0.0 $4.1M 26k 161.70
Pioneer Natural Resources (PXD) 0.0 $4.1M 25k 166.50
Cintas Corporation (CTAS) 0.0 $4.1M 11k 380.62
Baxter International (BAX) 0.0 $4.0M 50k 80.43
TransDigm Group Incorporated (TDG) 0.0 $4.0M 6.4k 624.53
Horizon Therapeutics Pub L SHS 0.0 $4.0M 36k 109.54
Hewlett Packard Enterprise (HPE) 0.0 $3.9M 277k 14.24
L3harris Technologies (LHX) 0.0 $3.9M 18k 220.24
General Dynamics Corporation (GD) 0.0 $3.9M 20k 196.03
Walgreen Boots Alliance (WBA) 0.0 $3.8M 81k 47.05
Ishares Tr Usd Inv G (USIG) 0.0 $3.8M 63k 60.11
Digital Realty Trust (DLR) 0.0 $3.7M 26k 144.46
Novartis Sponsored (NVS) 0.0 $3.7M 45k 81.77
Marsh & McLennan Companies (MMC) 0.0 $3.6M 24k 151.45
Waste Management (WM) 0.0 $3.6M 24k 149.35
Spdr Ser Tr S&p Retai (XRT) 0.0 $3.6M 40k 90.00
Anthem (ELV) 0.0 $3.6M 9.7k 372.79
EOG Resources (EOG) 0.0 $3.6M 44k 80.27
Shopify Cl A (SHOP) 0.0 $3.5M 2.6k 1355.80
Spdr S&p Midcap 400 Etf Tr Utser1 S& (MDY) 0.0 $3.5M 7.2k 480.91
Agilent Technologies Inc C ommon (A) 0.0 $3.3M 21k 157.53
Johnson Ctls Intl SHS (JCI) 0.0 $3.3M 48k 68.08
Zions Bancorporation (ZION) 0.0 $3.2M 52k 61.90
Fifth Third Ban (FITB) 0.0 $3.2M 76k 42.45
Generac Holdings (GNRC) 0.0 $3.2M 7.8k 408.68
Select Sector Spdr Tr Sbi Int-u (XLU) 0.0 $3.2M 49k 63.88
Etsy (ETSY) 0.0 $3.2M 15k 207.94
Genuine Parts Company (GPC) 0.0 $3.1M 26k 121.24
Corteva (CTVA) 0.0 $3.1M 75k 42.07
Organon & Co Common St (OGN) 0.0 $3.1M 96k 32.79
Clorox Company (CLX) 0.0 $3.1M 19k 165.62
Royal Dutch Shell Spons Adr 0.0 $3.1M 70k 44.57
IDEXX Laboratories (IDXX) 0.0 $3.1M 5.0k 621.94
Sap Se Spon Adr (SAP) 0.0 $3.1M 23k 135.06
Bank of Hawaii Corporation (BOH) 0.0 $3.0M 36k 82.16
Pure Storage Cl A (PSTG) 0.0 $3.0M 119k 25.16
Biogen Idec (BIIB) 0.0 $3.0M 11k 282.96
Ishares Msci Pac (EPP) 0.0 $3.0M 61k 48.79
Wec Energy Group (WEC) 0.0 $2.9M 33k 88.20
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.9M 39k 74.21
Vanguard Index Fds SML CP GR (VBK) 0.0 $2.9M 10k 280.19
Verisk Analytics (VRSK) 0.0 $2.9M 14k 200.28
Autodesk (ADSK) 0.0 $2.8M 10k 285.13
Ishares Tr Gov/cred (GBF) 0.0 $2.8M 23k 121.93
Vanguard Scottsdale Fds Vng Rus10 (VONV) 0.0 $2.8M 40k 68.72
Select Sector Spdr Tr Financial (XLF) 0.0 $2.8M 73k 37.54
Yum! Brands (YUM) 0.0 $2.7M 22k 122.33
Vanguard Index Fds Small Cp (VB) 0.0 $2.7M 12k 218.64
Vanguard Specialized Funds Div App E (VIG) 0.0 $2.7M 18k 153.62
Premier Financial Corp (PFC) 0.0 $2.7M 85k 31.85
Diamondback Energy (FANG) 0.0 $2.7M 29k 94.68
Snowflake Cl A (SNOW) 0.0 $2.7M 8.9k 302.40
MercadoLibre (MELI) 0.0 $2.7M 1.6k 1679.62
Darling International (DAR) 0.0 $2.7M 37k 71.89
Charles Schwab Corporation (SCHW) 0.0 $2.6M 36k 72.85
Bk Nova Cad (BNS) 0.0 $2.6M 43k 61.52
Stag Industrial (STAG) 0.0 $2.6M 67k 39.24
RadNet (RDNT) 0.0 $2.6M 89k 29.31
Charter Communications Inc N Cl A (CHTR) 0.0 $2.6M 3.5k 727.53
Canadian Natl Ry (CNI) 0.0 $2.5M 22k 115.65
Cytokinetics Common St (CYTK) 0.0 $2.5M 76k 33.48
Oneok (OKE) 0.0 $2.5M 43k 58.00
Enterprise Products Partners (EPD) 0.0 $2.5M 115k 21.64
Bhp Group Sponsored (BHP) 0.0 $2.5M 46k 53.53
Vanguard Intl Equity Index F Allwrld E (VEU) 0.0 $2.4M 40k 60.95
Alibaba Group Hldg Sponsored (BABA) 0.0 $2.4M 16k 148.04
Copart (CPRT) 0.0 $2.4M 17k 138.75
Kla Corp Com New (KLAC) 0.0 $2.4M 7.2k 334.44
Novo-nordisk A S Adr (NVO) 0.0 $2.4M 25k 95.99
Spdr Ser Tr S&p Divid (SDY) 0.0 $2.4M 20k 117.53
Corning Incorporated (GLW) 0.0 $2.4M 66k 36.50
Marathon Petroleum Corp (MPC) 0.0 $2.4M 39k 61.81
Ishares Tr U.s. Tech (IYW) 0.0 $2.4M 24k 101.26
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.4M 4.6k 515.53
Lam Research Corporation (LRCX) 0.0 $2.4M 4.2k 569.06
Monolithic Power Systems (MPWR) 0.0 $2.4M 4.9k 484.58
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.3M 21k 113.02
Devon Energy Corporation (DVN) 0.0 $2.3M 66k 35.51
Roblox Corp Cl A (RBLX) 0.0 $2.3M 31k 75.56
Quanta Services (PWR) 0.0 $2.3M 20k 113.82
Hershey Company (HSY) 0.0 $2.3M 14k 169.29
Select Sector Spdr Tr Sbi Cons (XLP) 0.0 $2.3M 33k 68.85
Equinix (EQIX) 0.0 $2.2M 2.8k 790.18
BP Sponsored (BP) 0.0 $2.2M 81k 27.33
Mid-America Apartment (MAA) 0.0 $2.2M 12k 186.78
Alliance Resource Partners L Ut Ltd Pa (ARLP) 0.0 $2.2M 200k 10.87
eBay (EBAY) 0.0 $2.2M 31k 69.68
Teradata Corporation (TDC) 0.0 $2.2M 38k 57.35
Skyworks Solutions (SWKS) 0.0 $2.1M 13k 164.78
Square Cl A (SQ) 0.0 $2.1M 8.9k 239.80
Vanguard World Fds Inf Tech (VGT) 0.0 $2.1M 5.3k 401.21
Vanguard Mun Bd Fds Tax Exemp (VTEB) 0.0 $2.1M 38k 54.77
Ishares Tr Select Di (DVY) 0.0 $2.1M 18k 114.72
Brookfield Asset Mgmt Cl A Ltd 0.0 $2.0M 38k 53.52
Vanguard Index Fds Sm Cp Val (VBR) 0.0 $2.0M 12k 169.29
Rio Tinto Sponsored (RIO) 0.0 $2.0M 30k 66.81
Hilton Worldwide Holdings (HLT) 0.0 $2.0M 15k 132.13
Aon Shs Cl A (AON) 0.0 $2.0M 7.0k 285.78
Mettler-Toledo International (MTD) 0.0 $2.0M 1.4k 1377.28
Ihs Markit SHS 0.0 $1.9M 17k 116.62
Nucor Corporation (NUE) 0.0 $1.9M 20k 98.48
Viatris (VTRS) 0.0 $1.9M 142k 13.55
Vanguard World Mega Grwt (MGK) 0.0 $1.9M 8.2k 234.85
Vanguard Index Fds Extend Mk (VXF) 0.0 $1.9M 11k 182.34
Invesco Exch Traded Fd Tr Ii Calif Amt (PWZ) 0.0 $1.9M 69k 27.75
Analog Devices (ADI) 0.0 $1.9M 11k 167.50
Carvana Cl A (CVNA) 0.0 $1.9M 6.3k 301.53
Goldman Sachs (GS) 0.0 $1.9M 5.0k 378.08
Life Storage Inc reit 0.0 $1.9M 17k 114.76
CenterPoint Energy (CNP) 0.0 $1.9M 77k 24.59
SYSCO Corporation (SYY) 0.0 $1.9M 24k 78.49
Ishares U S Etf Tr Bloomberg (CMDY) 0.0 $1.9M 32k 58.44
Wisdomtree Tr Us Largec (DLN) 0.0 $1.9M 16k 119.29
AmerisourceBergen (COR) 0.0 $1.9M 16k 119.45
Vaneck Etf Trust Gold Mine (GDX) 0.0 $1.9M 63k 29.48
Paycom Software (PAYC) 0.0 $1.8M 3.7k 495.71
ResMed (RMD) 0.0 $1.8M 6.9k 263.51
V.F. Corporation (VFC) 0.0 $1.8M 27k 66.97
O'reilly Automotive (ORLY) 0.0 $1.8M 3.0k 610.90
Icici Bank Adr (IBN) 0.0 $1.8M 95k 18.87
Ishares Tr Russell 3 (IWV) 0.0 $1.8M 6.9k 254.89
First Republic Bank/san F (FRCB) 0.0 $1.8M 9.1k 192.91
United Rentals (URI) 0.0 $1.7M 5.0k 350.88
CoStar (CSGP) 0.0 $1.7M 20k 86.08
Pool Corporation (POOL) 0.0 $1.7M 4.0k 434.52
Albemarle Corporation (ALB) 0.0 $1.7M 7.9k 219.02
United Sts Oil Units (USO) 0.0 $1.7M 33k 52.40
Ishares Tr Msci Kld4 (DSI) 0.0 $1.7M 21k 83.22
Alcon Ord Shs (ALC) 0.0 $1.7M 21k 80.45
Hain Celestial (HAIN) 0.0 $1.7M 39k 42.78
Vanguard Admiral Fds Midcp 400 (IVOV) 0.0 $1.7M 11k 159.14
Fomento Economico Mexicano S Spon Adr (FMX) 0.0 $1.7M 19k 86.70
Twilio Cl A (TWLO) 0.0 $1.7M 5.2k 319.05
Public Storage (PSA) 0.0 $1.6M 5.6k 297.04
Glaxosmithkline Sponsored 0.0 $1.6M 43k 38.22
Royal Dutch Shell Spon Adr 0.0 $1.6M 37k 44.26
Henry Schein (HSIC) 0.0 $1.6M 21k 76.16
Comerica Incorporated (CMA) 0.0 $1.6M 20k 80.48
Ishares Tr Short Tre (SHV) 0.0 $1.6M 15k 110.49
Xcel Energy (XEL) 0.0 $1.6M 26k 62.49
UMB Financial Corporation (UMBF) 0.0 $1.6M 17k 96.69
Stanley Black & Decker (SWK) 0.0 $1.6M 9.0k 175.31
Kkr & Co (KKR) 0.0 $1.6M 26k 60.87
Evergy (EVRG) 0.0 $1.6M 25k 62.20
Banco Bilbao Vizcaya Argenta Sponsored (BBVA) 0.0 $1.6M 239k 6.59
International Flavors & Fragrances (IFF) 0.0 $1.6M 12k 133.72
Kroger (KR) 0.0 $1.6M 39k 40.43
State Street Corporation (STT) 0.0 $1.5M 18k 84.73
Docusign (DOCU) 0.0 $1.5M 6.0k 257.45
Performance Food (PFGC) 0.0 $1.5M 33k 46.47
Signature Bank (SBNY) 0.0 $1.5M 5.7k 272.26
Vanguard Index Fds Value Etf (VTV) 0.0 $1.5M 11k 135.33
Illumina (ILMN) 0.0 $1.5M 3.8k 405.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5M 6.2k 245.78
Ishares Esg Awr M (ESGE) 0.0 $1.5M 37k 41.45
Vulcan Materials Company (VMC) 0.0 $1.5M 8.9k 169.21
Charles River Laboratories (CRL) 0.0 $1.5M 3.6k 412.72
Paychex (PAYX) 0.0 $1.5M 13k 112.43
Pdc Energy 0.0 $1.5M 31k 47.40
White Mountains Insurance Gp (WTM) 0.0 $1.5M 1.4k 1069.83
Independent Bank (INDB) 0.0 $1.5M 20k 76.13
Vanguard Bd Index Fds Intermed (BIV) 0.0 $1.5M 17k 89.45
Hasbro (HAS) 0.0 $1.5M 17k 89.25
Eversource Energy (ES) 0.0 $1.5M 18k 81.77
Gartner (IT) 0.0 $1.5M 4.8k 303.96
Epam Systems (EPAM) 0.0 $1.5M 2.6k 570.32
Baker Hughes Company Cl A (BKR) 0.0 $1.5M 59k 24.74
J P Morgan Exchange-traded F Betbuld M (BBRE) 0.0 $1.5M 15k 96.16
Crane 0.0 $1.5M 15k 94.81
SVB Financial (SIVBQ) 0.0 $1.5M 2.2k 646.74
Brookfield Infrast Partners Lp Int Un (BIP) 0.0 $1.4M 26k 56.11
Lauder Estee Cos Cl A (EL) 0.0 $1.4M 4.8k 299.85
Advanced Micro Devices (AMD) 0.0 $1.4M 14k 102.90
Fortune Brands (FBIN) 0.0 $1.4M 16k 89.42
Live Nation Entertainment (LYV) 0.0 $1.4M 16k 91.12
Applied Industrial Technologies (AIT) 0.0 $1.4M 16k 90.10
Ishares Silver Tr Ishares (SLV) 0.0 $1.4M 69k 20.52
Zimmer Holdings (ZBH) 0.0 $1.4M 9.6k 146.41
South State Corporation (SSB) 0.0 $1.4M 19k 74.65
Choice Hotels International (CHH) 0.0 $1.4M 11k 126.37
The Trade Desk Com Cl A (TTD) 0.0 $1.4M 20k 70.32
Emcor (EME) 0.0 $1.4M 12k 115.37
Silgan Holdings (SLGN) 0.0 $1.4M 36k 38.36
Itau Unibanco Hldg S A Spon Adr (ITUB) 0.0 $1.4M 261k 5.27
Microchip Technology (MCHP) 0.0 $1.4M 8.9k 153.48
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.4M 7.9k 172.66
Arch Cap Group Ord (ACGL) 0.0 $1.3M 35k 38.17
Ally Financial (ALLY) 0.0 $1.3M 26k 51.04
Western Digital (WDC) 0.0 $1.3M 24k 56.45
Apple Hospitality Reit Com New (APLE) 0.0 $1.3M 85k 15.73
Select Sector Spdr Tr Sbi Mater (XLB) 0.0 $1.3M 17k 79.10
Columbia Banking System (COLB) 0.0 $1.3M 35k 37.99
Hdfc Bank Sponsored (HDB) 0.0 $1.3M 18k 73.10
Carlisle Companies (CSL) 0.0 $1.3M 6.7k 198.74
Ishares Tr Rus 1000 (IWB) 0.0 $1.3M 5.4k 241.79
Southwest Airlines (LUV) 0.0 $1.3M 25k 51.42
Moderna (MRNA) 0.0 $1.3M 3.3k 384.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.3M 36k 35.56
Royal Caribbean Cruises (RCL) 0.0 $1.3M 14k 88.97
Paccar (PCAR) 0.0 $1.3M 16k 78.96
Renasant (RNST) 0.0 $1.3M 35k 36.05
UniFirst Corporation (UNF) 0.0 $1.3M 5.9k 212.55
Verisign (VRSN) 0.0 $1.3M 6.1k 205.01
Dimensional Etf Trust Us Target (DFAT) 0.0 $1.2M 28k 44.39
Burlington Stores (BURL) 0.0 $1.2M 4.4k 283.61
Tractor Supply Company (TSCO) 0.0 $1.2M 6.1k 202.54
Evercore Class A (EVR) 0.0 $1.2M 9.2k 133.70
Ishares Msci Jpn (EWJ) 0.0 $1.2M 17k 70.23
Brown & Brown (BRO) 0.0 $1.2M 22k 55.44
Lakeland Financial Corporation (LKFN) 0.0 $1.2M 17k 71.24
Williams-Sonoma (WSM) 0.0 $1.2M 6.8k 177.29
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.2M 16k 77.10
Corporate Office Pptys Tr Sh Ben In (CDP) 0.0 $1.2M 44k 26.98
Cabot Corporation (CBT) 0.0 $1.2M 24k 50.12
Enbridge (ENB) 0.0 $1.2M 30k 39.80
P T Telekomunikasi Indonesia Sponsored (TLK) 0.0 $1.2M 47k 25.41
Markel Corporation (MKL) 0.0 $1.2M 990.00 1194.95
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 13k 94.09
Huntington Ingalls Inds (HII) 0.0 $1.2M 6.1k 193.01
Martin Marietta Materials (MLM) 0.0 $1.2M 3.4k 341.75
Redfin Corp (RDFN) 0.0 $1.2M 23k 50.09
Ford Motor Company (F) 0.0 $1.2M 83k 14.16
Vanguard Index Fds Mcap Gr I (VOT) 0.0 $1.2M 4.9k 236.29
Teradyne (TER) 0.0 $1.2M 11k 109.20
4068594 Enphase Energy (ENPH) 0.0 $1.2M 7.7k 149.99
CarMax (KMX) 0.0 $1.2M 9.0k 127.96
Rayonier (RYN) 0.0 $1.2M 32k 35.68
Diodes Incorporated (DIOD) 0.0 $1.1M 13k 90.60
Abiomed 0.0 $1.1M 3.5k 325.65
Altra Holdings 0.0 $1.1M 21k 55.37
ConAgra Foods (CAG) 0.0 $1.1M 34k 33.88
Hexcel Corporation (HXL) 0.0 $1.1M 19k 59.39
Sonoco Products Company (SON) 0.0 $1.1M 19k 59.58
Chart Industries (GTLS) 0.0 $1.1M 6.0k 191.07
Asml Holding N V N Y Regis (ASML) 0.0 $1.1M 1.5k 745.09
Ishares Tr Core Msci (IXUS) 0.0 $1.1M 16k 71.03
stock 0.0 $1.1M 7.8k 144.65
Hillenbrand (HI) 0.0 $1.1M 27k 42.64
MPLX Com Unit (MPLX) 0.0 $1.1M 39k 28.48
Franklin Resources (BEN) 0.0 $1.1M 37k 29.72
Cullen/Frost Bankers (CFR) 0.0 $1.1M 9.4k 118.59
Avient Corp (AVNT) 0.0 $1.1M 24k 46.34
Westrock (WRK) 0.0 $1.1M 22k 49.84
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 71k 15.46
AvalonBay Communities (AVB) 0.0 $1.1M 5.0k 221.71
SPS Commerce (SPSC) 0.0 $1.1M 6.7k 161.34
Wisdomtree Tr Emer Mkt (DEM) 0.0 $1.1M 25k 43.64
Ufp Industries (UFPI) 0.0 $1.1M 16k 67.98
Voya Financial (VOYA) 0.0 $1.1M 17k 61.40
Energy Transfer Com Ut Lt (ET) 0.0 $1.1M 111k 9.58
Floor & Decor Hldgs Cl A (FND) 0.0 $1.1M 8.8k 120.81
Vanguard Intl Equity Index F Ftse Smca (VSS) 0.0 $1.1M 7.9k 133.67
Ishares Tr 10-20 Yr (TLH) 0.0 $1.1M 7.2k 147.10
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 9.1k 116.32
Medical Properties Trust (MPW) 0.0 $1.0M 52k 20.06
Healthcare Realty Trust Incorporated 0.0 $1.0M 35k 29.79
Yandex N V Shs Class (YNDX) 0.0 $1.0M 13k 79.67
Twitter 0.0 $1.0M 17k 60.39
Select Sector Spdr Tr Communica (XLC) 0.0 $1.0M 13k 80.12
Motorola Solutions Com New (MSI) 0.0 $1.0M 4.4k 232.23
Molina Healthcare (MOH) 0.0 $1.0M 3.8k 271.19
Ambev Sa Sponsored (ABEV) 0.0 $1.0M 370k 2.76
Verint Systems (VRNT) 0.0 $1.0M 23k 44.80
Dxc Technology (DXC) 0.0 $1.0M 30k 33.60
Textron (TXT) 0.0 $1.0M 15k 69.84
Keysight Technologies (KEYS) 0.0 $1.0M 6.2k 164.24
Campbell Soup Company (CPB) 0.0 $1.0M 24k 41.79
Lululemon Athletica (LULU) 0.0 $1.0M 2.5k 404.73
Kemper Corp Del (KMPR) 0.0 $1.0M 15k 66.79
Reata Pharmaceuticals Cl A 0.0 $1.0M 10k 100.60
Korn Ferry Com New (KFY) 0.0 $998k 14k 72.37
Fastenal Company (FAST) 0.0 $998k 19k 51.61
Vanguard Bd Index Fds Short Trm (BSV) 0.0 $994k 12k 81.94
Selective Insurance (SIGI) 0.0 $992k 13k 75.55
Ishares Tr 20 Yr Tr (TLT) 0.0 $987k 6.8k 144.28
Kaiser Aluminum Corp Com Par $ (KALU) 0.0 $987k 9.1k 109.01
Avnet (AVT) 0.0 $982k 27k 36.95
First Industrial Realty Trust (FR) 0.0 $981k 19k 52.06
Visteon Corp Com New (VC) 0.0 $973k 10k 94.42
Casey's General Stores (CASY) 0.0 $967k 5.1k 188.46
Ishares Tr Eafe Valu (EFV) 0.0 $966k 19k 50.87
Sba Communications Corp Cl A (SBAC) 0.0 $960k 2.9k 330.46
Annaly Capital Management 0.0 $957k 114k 8.42
Minerals Technologies (MTX) 0.0 $952k 14k 69.85
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $951k 62k 15.46
Align Technology (ALGN) 0.0 $949k 1.4k 665.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $949k 6.8k 139.42
Best Buy (BBY) 0.0 $947k 9.0k 105.66
ICF International (ICFI) 0.0 $942k 11k 89.25
Ishares Tr Core S&p (ITOT) 0.0 $941k 9.6k 98.38
Carter's (CRI) 0.0 $936k 9.6k 97.25
Targa Res Corp (TRGP) 0.0 $936k 19k 49.21
Helen Of Troy (HELE) 0.0 $927k 4.1k 224.78
Werner Enterprises (WERN) 0.0 $925k 21k 44.28
Kennametal (KMT) 0.0 $922k 27k 34.23
Darden Restaurants (DRI) 0.0 $919k 6.1k 151.53
Steris Shs Usd (STE) 0.0 $917k 4.5k 204.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $916k 2.5k 360.91
Consolidated Edison (ED) 0.0 $915k 13k 72.56
Littelfuse (LFUS) 0.0 $915k 3.3k 273.30
Invesco Exch Traded Fd Tr Ii S&p500 Lo (SPLV) 0.0 $913k 15k 60.87
Entegris (ENTG) 0.0 $913k 7.3k 125.88
Hartford Financial Services (HIG) 0.0 $912k 13k 70.22
Insulet Corporation (PODD) 0.0 $910k 3.2k 284.29
LKQ Corporation (LKQ) 0.0 $909k 18k 50.29
NetGear (NTGR) 0.0 $898k 28k 31.91
Mattel (MAT) 0.0 $898k 48k 18.55
Citigroup Com New (C) 0.0 $894k 13k 70.22
Marten Transport (MRTN) 0.0 $893k 57k 15.68
Teledyne Technologies Incorporated (TDY) 0.0 $893k 2.1k 429.74
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $891k 40k 22.40
Neurocrine Biosciences (NBIX) 0.0 $889k 9.3k 95.93
Ingredion Incorporated (INGR) 0.0 $884k 9.9k 88.98
Archer Daniels Midland Company (ADM) 0.0 $883k 15k 60.04
Alamo (ALG) 0.0 $883k 6.3k 139.60
Masco Corporation (MAS) 0.0 $881k 16k 55.58
Schwab Strategic Tr Us Brd Mk (SCHB) 0.0 $880k 8.5k 103.87
Astec Industries (ASTE) 0.0 $875k 16k 53.83
Vanguard Admiral Fds Midcp 400 (IVOG) 0.0 $874k 4.4k 196.94
Omni (OMC) 0.0 $873k 12k 72.45
Eagle Ban (EGBN) 0.0 $873k 15k 57.49
Heritage Financial Corporation (HFWA) 0.0 $868k 34k 25.50
Dimensional Etf Trust Us Equity (DFUS) 0.0 $868k 18k 47.19
Ishares Tr Micro-cap (IWC) 0.0 $868k 6.0k 144.33
Fabrinet SHS (FN) 0.0 $867k 8.5k 102.48
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $866k 43k 20.17
Exelixis (EXEL) 0.0 $865k 41k 21.14
Tyler Technologies (TYL) 0.0 $864k 1.9k 458.84
Columbia Sportswear Company (COLM) 0.0 $863k 9.0k 95.83
Timkensteel (MTUS) 0.0 $861k 66k 13.08
RPM International (RPM) 0.0 $859k 11k 77.68
Stewart Information Services Corporation (STC) 0.0 $857k 14k 63.24
Liberty Global SHS CL C 0.0 $854k 29k 29.47
Garmin SHS (GRMN) 0.0 $854k 5.5k 155.53
Viad (VVI) 0.0 $854k 19k 45.39
Mosaic (MOS) 0.0 $853k 24k 35.72
Dex (DXCM) 0.0 $853k 1.6k 546.79
Constellation Brands Cl A (STZ) 0.0 $850k 4.0k 210.76
Toronto Dominion Bk Ont Com New (TD) 0.0 $848k 13k 66.18
Robert Half International (RHI) 0.0 $844k 8.4k 100.30
Vanguard World Fds Consum Di (VCR) 0.0 $842k 2.7k 309.90
PPL Corporation (PPL) 0.0 $839k 30k 27.87
Monster Beverage Corp (MNST) 0.0 $837k 9.4k 88.80
Te Connectivity Reg Shs (TEL) 0.0 $828k 6.0k 137.23
Msci (MSCI) 0.0 $827k 1.4k 608.09
Ansys (ANSS) 0.0 $826k 2.4k 340.48
McGrath Rent (MGRC) 0.0 $824k 12k 71.97
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $823k 10k 79.34
Bce Com New (BCE) 0.0 $821k 16k 50.06
Plexus (PLXS) 0.0 $817k 9.1k 89.44
Expeditors International of Washington (EXPD) 0.0 $815k 6.8k 119.12
Trimas Corp Com New (TRS) 0.0 $808k 25k 32.35
Aptiv SHS (APTV) 0.0 $807k 5.4k 149.06
Take-Two Interactive Software (TTWO) 0.0 $806k 5.2k 154.14
Pentair SHS (PNR) 0.0 $800k 11k 72.64
Ishares Tr Intl Trea (IGOV) 0.0 $797k 16k 51.34
Hyster Yale Matls Handling I Cl A (HY) 0.0 $793k 16k 50.23
EastGroup Properties (EGP) 0.0 $793k 4.8k 166.53
Everest Re Group (EG) 0.0 $793k 3.2k 250.87
Amerisafe (AMSF) 0.0 $790k 14k 56.15
Raymond James Financial (RJF) 0.0 $789k 8.5k 92.33
Scripps E W Co Ohio Cl A New (SSP) 0.0 $787k 44k 18.05
Hanger Com New 0.0 $781k 36k 21.96
Affirm Hldgs Com Cl A (AFRM) 0.0 $781k 6.6k 119.20
Canadian Pacific Railway 0.0 $777k 12k 65.08
Fidelity National Information Services (FIS) 0.0 $772k 6.3k 121.73
Mueller Industries (MLI) 0.0 $771k 19k 41.10
Encore Wire Corporation (WIRE) 0.0 $768k 8.1k 94.87
Solaredge Technologies (SEDG) 0.0 $766k 2.9k 265.05
Gra (GGG) 0.0 $766k 11k 69.96
Zscaler Incorporated (ZS) 0.0 $764k 2.9k 262.09
ScanSource (SCSC) 0.0 $763k 22k 34.79
Akamai Technologies (AKAM) 0.0 $759k 7.3k 104.53
Vanguard Bd Index Fds Total Bnd (BND) 0.0 $758k 8.9k 85.44
Kirkland Lake Gold 0.0 $757k 18k 41.58
Simon Property (SPG) 0.0 $753k 5.8k 129.91
Invesco Exchange Traded Fd T S&p500 Qu (SPHQ) 0.0 $752k 16k 48.56
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $751k 2.7k 281.48
Eastern Bankshares (EBC) 0.0 $751k 37k 20.30
Cooper Cos Com New 0.0 $750k 1.8k 413.45
M.D.C. Holdings (MDC) 0.0 $749k 16k 46.72
Coinbase Global Com Cl A (COIN) 0.0 $748k 3.3k 227.49
Lci Industries (LCII) 0.0 $746k 5.5k 134.61
Ssga Active Etf Tr SPDR TR T (TOTL) 0.0 $741k 15k 48.34
Univest Corp. of PA (UVSP) 0.0 $741k 27k 27.39
Nuveen Mun High Income Opp F (NMZ) 0.0 $735k 50k 14.76
Worthington Industries (WOR) 0.0 $719k 14k 52.73
Polaris Industries (PII) 0.0 $719k 6.0k 119.67
Domino's Pizza (DPZ) 0.0 $718k 1.5k 476.76
Waters Corporation (WAT) 0.0 $718k 2.0k 357.21
Delek Us Holdings (DK) 0.0 $717k 40k 17.97
Cushman Wakefield SHS (CWK) 0.0 $716k 39k 18.62
Proshares Tr Ultrpro D (UDOW) 0.0 $714k 10k 68.79
Western Midstream Partners L Com Unit (WES) 0.0 $714k 34k 20.95
First American Financial (FAF) 0.0 $713k 11k 67.09
Hub Group Cl A (HUBG) 0.0 $705k 10k 68.78
Micron Technology (MU) 0.0 $702k 9.9k 70.94
Eagle Materials (EXP) 0.0 $698k 5.3k 131.13
NVR (NVR) 0.0 $695k 145.00 4793.10
Whirlpool Corporation (WHR) 0.0 $695k 3.4k 203.81
Spdr Ser Tr Bloomberg (JNK) 0.0 $691k 6.3k 109.34
Eastman Chemical Company (EMN) 0.0 $689k 6.8k 100.67
Spdr Index Shs Fds Portfolio (SPDW) 0.0 $688k 19k 36.19
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $688k 4.1k 168.38
NuVasive 0.0 $685k 12k 59.81
Power Reit (PW) 0.0 $682k 14k 49.96
Schwab Strategic Tr Us Reit E (SCHH) 0.0 $682k 15k 45.66
Zynga Cl A 0.0 $676k 90k 7.53
Newmont Mining Corporation (NEM) 0.0 $676k 13k 54.28
Yeti Hldgs (YETI) 0.0 $669k 7.8k 85.66
Lear Corp Com New (LEA) 0.0 $667k 4.3k 156.46
Brooks Automation (AZTA) 0.0 $667k 6.5k 102.36
Black Knight 0.0 $666k 9.3k 72.00
Bio-techne Corporation (TECH) 0.0 $662k 1.4k 484.27
Texas Roadhouse (TXRH) 0.0 $658k 7.2k 91.36
Lumentum Hldgs (LITE) 0.0 $653k 7.8k 83.60
Fiserv (FI) 0.0 $651k 6.0k 108.46
McKesson Corporation (MCK) 0.0 $644k 3.2k 199.32
Public Service Enterprise (PEG) 0.0 $640k 11k 60.92
Teleflex Incorporated (TFX) 0.0 $639k 1.7k 376.33
Spotify Technology S A SHS (SPOT) 0.0 $639k 2.8k 225.40
Lennar Corp Cl A (LEN) 0.0 $638k 6.8k 93.62
Columbus McKinnon (CMCO) 0.0 $638k 13k 48.31
Huntsman Corporation (HUN) 0.0 $636k 22k 29.57
Spdr Ser Tr Nuveen Bl (SHM) 0.0 $626k 13k 49.37
Lancaster Colony (LANC) 0.0 $626k 3.7k 168.73
IDEX Corporation (IEX) 0.0 $623k 3.0k 206.84
Murphy Usa (MUSA) 0.0 $620k 3.7k 167.34
Maximus (MMS) 0.0 $619k 7.4k 83.25
Core & Main Cl A (CNM) 0.0 $617k 24k 26.20
Exp World Holdings Inc equities (EXPI) 0.0 $617k 16k 39.77
Belden (BDC) 0.0 $616k 11k 58.25
Dimensional Etf Trust Internatn (DFIV) 0.0 $616k 19k 32.74
Orange County Ban (OBT) 0.0 $615k 18k 35.14
Colliers Intl Group Sub Vtg S (CIGI) 0.0 $612k 4.8k 127.63
ON Semiconductor (ON) 0.0 $608k 13k 45.74
Americold Rlty Tr (COLD) 0.0 $607k 21k 29.06
Sun Communities (SUI) 0.0 $606k 3.3k 185.09
Guidewire Software (GWRE) 0.0 $606k 5.1k 118.85
Cbre Group Cl A (CBRE) 0.0 $605k 6.2k 97.38
One Gas (OGS) 0.0 $605k 9.5k 63.37
International Paper Company (IP) 0.0 $604k 11k 55.88
Mantech International Corp Cl A 0.0 $604k 8.0k 75.88
Vail Resorts (MTN) 0.0 $604k 1.8k 334.07
AutoZone (AZO) 0.0 $603k 355.00 1698.59
Signet Jewelers SHS (SIG) 0.0 $603k 7.6k 78.96
AngioDynamics (ANGO) 0.0 $597k 23k 25.95
Watts Water Technologies Cl A (WTS) 0.0 $596k 3.5k 168.12
ICU Medical, Incorporated (ICUI) 0.0 $591k 2.5k 233.50
Valmont Industries (VMI) 0.0 $590k 2.5k 235.06
Synovus Finl Corp Com New (SNV) 0.0 $584k 13k 43.88
Agree Realty Corporation (ADC) 0.0 $584k 8.8k 66.18
ABM Industries (ABM) 0.0 $582k 13k 45.03
Sunstone Hotel Investors (SHO) 0.0 $582k 49k 11.94
EQT Corporation (EQT) 0.0 $581k 28k 20.46
Allete Com New (ALE) 0.0 $581k 9.8k 59.47
Spdr Ser Tr Nuveen Br (TFI) 0.0 $580k 11k 51.53
AGCO Corporation (AGCO) 0.0 $579k 4.7k 122.54
Wix SHS (WIX) 0.0 $579k 3.0k 196.01
Ciena Corp Com New (CIEN) 0.0 $578k 11k 51.36
Ares Capital Corporation (ARCC) 0.0 $577k 28k 20.33
Omnicell (OMCL) 0.0 $576k 3.9k 148.45
Edgewell Pers Care (EPC) 0.0 $574k 16k 36.29
Vanguard Admiral Fds 500 Val I (VOOV) 0.0 $574k 4.1k 140.76
Bwx Technologies (BWXT) 0.0 $574k 11k 53.86
Proshares Tr Ultrapro (TQQQ) 0.0 $574k 4.6k 124.54
Equifax (EFX) 0.0 $572k 2.3k 253.43
Forward Air Corporation (FWRD) 0.0 $570k 6.9k 82.97
Hecla Mining Company (HL) 0.0 $568k 103k 5.50
Match Group (MTCH) 0.0 $567k 3.6k 156.93
Yum China Holdings (YUMC) 0.0 $565k 9.7k 58.07
National Fuel Gas (NFG) 0.0 $564k 11k 52.48
Fmc Corp Com New (FMC) 0.0 $563k 6.1k 91.59
Zoom Video Communications In Cl A (ZM) 0.0 $561k 2.1k 261.54
Northwestern Corp Com New (NWE) 0.0 $560k 9.8k 57.35
Valero Energy Corporation (VLO) 0.0 $559k 7.9k 70.61
Ishares Tr Expanded (IGV) 0.0 $555k 1.4k 398.99
ACI Worldwide (ACIW) 0.0 $555k 18k 30.74
Perficient (PRFT) 0.0 $549k 4.7k 115.60
Patterson Companies (PDCO) 0.0 $548k 18k 30.13
Ishares Msci Cda (EWC) 0.0 $547k 15k 36.28
Natus Medical 0.0 $542k 22k 25.07
Amer (UHAL) 0.0 $541k 837.00 646.36
Viacomcbs CL B (PARA) 0.0 $540k 14k 39.54
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $539k 11k 51.20
Activision Blizzard 0.0 $537k 6.9k 77.42
Iqvia Holdings (IQV) 0.0 $534k 2.2k 239.46
Dimensional Etf Trust Us Small (DFAS) 0.0 $534k 9.3k 57.54
Nxp Semiconductors N V (NXPI) 0.0 $534k 2.7k 195.89
Citi Trends (CTRN) 0.0 $534k 7.3k 72.90
Spectrum Brands Holding (SPB) 0.0 $533k 5.6k 95.61
Sonic Automotive Cl A (SAH) 0.0 $533k 10k 52.56
Veeva Sys Cl A Com (VEEV) 0.0 $530k 1.8k 288.36
National Storage Affiliates Com Shs B (NSA) 0.0 $528k 10k 52.80
Avery Dennison Corporation (AVY) 0.0 $527k 2.5k 207.40
Cognyte Software Ord Shs (CGNT) 0.0 $526k 26k 20.53
Qualys (QLYS) 0.0 $524k 4.7k 111.23
Ishares U S Etf Tr Blackrock (NEAR) 0.0 $523k 10k 50.12
Boston Scientific Corporation (BSX) 0.0 $520k 12k 43.40
Globe Life (GL) 0.0 $517k 5.8k 89.05
Sumo Logic Ord 0.0 $517k 32k 16.11
Vontier Corporation (VNT) 0.0 $514k 15k 33.63
Cadence Design Systems (CDNS) 0.0 $512k 3.4k 151.30
Thor Industries (THO) 0.0 $509k 4.1k 122.71
Marvell Technology (MRVL) 0.0 $508k 8.4k 60.34
Essential Utils (WTRG) 0.0 $506k 11k 46.12
Schwab Strategic Tr Us Lcap G (SCHG) 0.0 $505k 3.4k 147.96
Pinterest Cl A (PINS) 0.0 $501k 9.8k 50.99
Regeneron Pharmaceuticals (REGN) 0.0 $497k 822.00 604.62
Bandwidth Com Cl A (BAND) 0.0 $497k 5.5k 90.36
Brookfield Renewable Partner Partnersh (BEP) 0.0 $496k 13k 36.92
J Global (ZD) 0.0 $493k 3.6k 136.75
MGE Energy (MGEE) 0.0 $492k 6.7k 73.43
Greif Cl A (GEF) 0.0 $491k 7.6k 64.61
Nomad Foods Usd Ord S (NOMD) 0.0 $490k 18k 27.57
Ingersoll Rand (IR) 0.0 $490k 9.7k 50.36
Snap-on Incorporated (SNA) 0.0 $489k 2.3k 209.06
Electronic Arts (EA) 0.0 $486k 3.4k 142.19
Proshares Tr Ultrpro S (UPRO) 0.0 $485k 4.3k 113.66
J P Morgan Exchange-traded F Ultra Shr (JPST) 0.0 $484k 9.5k 50.71
Endava Ads (DAVA) 0.0 $481k 3.5k 135.84
Cohen & Steers (CNS) 0.0 $480k 5.7k 83.84
Marriott Intl Cl A (MAR) 0.0 $475k 3.2k 148.02
Citizens Financial (CFG) 0.0 $474k 10k 47.01
First Solar (FSLR) 0.0 $473k 5.0k 95.56
Myr (MYRG) 0.0 $472k 4.7k 99.47
Atmos Energy Corporation (ATO) 0.0 $471k 5.3k 88.24
Advanced Energy Industries (AEIS) 0.0 $469k 5.3k 87.75
Ark Etf Tr Innovatio (ARKK) 0.0 $469k 4.2k 110.51
American Eagle Outfitters (AEO) 0.0 $469k 18k 25.77
Toro Company (TTC) 0.0 $467k 4.8k 97.33
Vicor Corporation (VICR) 0.0 $465k 3.5k 134.24
Expedia Group Com New (EXPE) 0.0 $461k 2.8k 164.00
Universal Display Corporation (OLED) 0.0 $461k 2.7k 170.87
Colfax Corporation 0.0 $461k 10k 45.90
Roku Com Cl A (ROKU) 0.0 $460k 1.5k 313.14
Us Ecology 0.0 $458k 14k 32.38
Four Corners Ppty Tr (FCPT) 0.0 $456k 17k 26.89
Schwab Strategic Tr Intl Eqty (SCHF) 0.0 $456k 12k 38.72
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $453k 13k 33.91
C3 Ai Cl A (AI) 0.0 $453k 9.8k 46.30
Barrick Gold Corp (GOLD) 0.0 $452k 25k 18.06
FirstEnergy (FE) 0.0 $451k 13k 35.63
Apria 0.0 $449k 12k 37.17
Asbury Automotive (ABG) 0.0 $449k 2.3k 196.76
Heico Corp Cl A (HEI.A) 0.0 $448k 3.8k 118.46
Transunion (TRU) 0.0 $443k 3.9k 112.32
Anheuser Busch Inbev Sa Sponsored (BUD) 0.0 $442k 7.8k 56.34
Fortinet (FTNT) 0.0 $441k 1.5k 291.86
Brunswick Corporation (BC) 0.0 $439k 4.6k 95.33
Nio Spon Ads (NIO) 0.0 $439k 12k 35.61
Wayfair Cl A (W) 0.0 $435k 1.7k 255.43
CF Industries Holdings (CF) 0.0 $435k 7.8k 55.86
Lindsay Corporation (LNN) 0.0 $434k 2.9k 151.75
Synopsys (SNPS) 0.0 $434k 1.5k 299.31
Delta Air Lines Inc Del Com New (DAL) 0.0 $431k 10k 42.64
Schwab Strategic Tr Intl Sceq (SCHC) 0.0 $428k 10k 41.53
Enlink Midstream Com Unit (ENLC) 0.0 $428k 63k 6.82
Frontier Group Hldgs (ULCC) 0.0 $427k 27k 15.79
Metropcs Communications (TMUS) 0.0 $427k 3.3k 127.69
Helix Energy Solutions (HLX) 0.0 $427k 110k 3.88
Lattice Semiconductor (LSCC) 0.0 $426k 6.6k 64.62
General Motors Company (GM) 0.0 $425k 8.1k 52.68
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $425k 29k 14.94
Nushares Etf Tr Nuveen Es (NUMV) 0.0 $424k 12k 36.30
Liberty Media Corp Del Com C Sir 0.0 $423k 8.9k 47.47
Ing Groep Sponsored (ING) 0.0 $420k 29k 14.50
Pimco Etf Tr Active Bd (BOND) 0.0 $413k 3.7k 110.55
Peak (DOC) 0.0 $412k 12k 33.44
Host Hotels & Resorts (HST) 0.0 $412k 25k 16.31
DNP Select Income Fund (DNP) 0.0 $408k 38k 10.66
M&T Bank Corporation (MTB) 0.0 $408k 2.7k 149.40
Masimo Corporation (MASI) 0.0 $404k 1.5k 270.78
Inspire Med Sys (INSP) 0.0 $402k 1.7k 232.64
Exelon Corporation (EXC) 0.0 $397k 8.2k 48.36
Ferro Corporation 0.0 $395k 19k 20.35
Sony Group Corporation Sponsored (SONY) 0.0 $395k 3.6k 110.71
Fulton Financial (FULT) 0.0 $394k 26k 15.29
Cognex Corporation (CGNX) 0.0 $391k 4.9k 80.22
Galectin Therapeutics Com New (GALT) 0.0 $388k 100k 3.88
Humana (HUM) 0.0 $387k 995.00 388.94
Loews Corporation (L) 0.0 $387k 7.2k 53.98
Vodafone Group Sponsored (VOD) 0.0 $386k 25k 15.44
Credit Acceptance (CACC) 0.0 $384k 656.00 585.37
Juniper Networks (JNPR) 0.0 $384k 14k 27.54
Bj's Wholesale Club Holdings (BJ) 0.0 $381k 6.9k 54.95
Lamb Weston Hldgs (LW) 0.0 $380k 6.2k 61.44
Dell Technologies CL C (DELL) 0.0 $380k 3.7k 104.00
Hannon Armstrong (HASI) 0.0 $379k 7.1k 53.51
Plains Gp Hldgs Ltd Partn (PAGP) 0.0 $377k 35k 10.77
Snap Cl A (SNAP) 0.0 $376k 5.1k 73.94
Ishares Tr Shrt Nat (SUB) 0.0 $376k 3.5k 107.52
Nuveen Insd Dividend Advantage (NVG) 0.0 $373k 22k 17.17
Wright Express (WEX) 0.0 $373k 2.1k 176.36
Unity Software (U) 0.0 $372k 2.9k 126.14
Udr (UDR) 0.0 $372k 7.0k 52.95
Euronet Worldwide (EEFT) 0.0 $371k 2.9k 127.23
Saia (SAIA) 0.0 $370k 1.6k 237.94
Credit Suisse Ag Nassau Brh Lg Cap Gr 0.0 $369k 525.00 702.86
Pacira Pharmaceuticals (PCRX) 0.0 $367k 6.6k 55.97
Five9 (FIVN) 0.0 $364k 2.3k 159.73
Capital One Financial (COF) 0.0 $362k 2.2k 162.19
Williams Companies (WMB) 0.0 $361k 14k 25.92
Upstart Hldgs (UPST) 0.0 $361k 1.1k 316.11
Wabtec Corporation (WAB) 0.0 $361k 4.2k 86.30
Cloudera 0.0 $360k 23k 15.98
Aurinia Pharmaceuticals (AUPH) 0.0 $359k 16k 22.16
Spdr Ser Tr S&p Biote (XBI) 0.0 $359k 2.9k 125.88
Coca-cola Europacific Partne SHS (CCEP) 0.0 $353k 6.4k 55.33
Adtran 0.0 $353k 19k 18.76
Siteone Landscape Supply (SITE) 0.0 $352k 1.8k 199.21
CONMED Corporation (CNMD) 0.0 $351k 2.7k 130.68
Descartes Sys Grp (DSGX) 0.0 $351k 4.3k 81.17
Thomson Reuters Corp. Com New 0.0 $350k 3.2k 110.48
National Vision Hldgs (EYE) 0.0 $349k 6.1k 56.80
PerkinElmer (RVTY) 0.0 $349k 2.0k 173.20
Liberty Media Corp Del Com A Sir 0.0 $348k 7.4k 47.21
Catalent (CTLT) 0.0 $347k 2.6k 133.05
Wp Carey (WPC) 0.0 $345k 4.7k 73.05
Spdr Ser Tr Portfolio (SPSB) 0.0 $344k 11k 31.24
Nordstrom (JWN) 0.0 $343k 13k 26.45
Uber Technologies (UBER) 0.0 $342k 7.6k 44.77
Westlake Chemical Corporation (WLK) 0.0 $341k 3.7k 91.08
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $341k 20k 16.74
PacWest Ban 0.0 $340k 7.5k 45.33
Quest Diagnostics Incorporated (DGX) 0.0 $339k 2.3k 145.12
Ross Stores (ROST) 0.0 $339k 3.1k 109.00
Totalenergies Se Sponsored (TTE) 0.0 $339k 7.1k 47.93
Broadmark Rlty Cap 0.0 $337k 34k 9.87
Plains All Amern Pipeline L Unit Ltd (PAA) 0.0 $336k 33k 10.17
Rbc Cad (RY) 0.0 $334k 3.4k 99.43
FleetCor Technologies 0.0 $332k 1.3k 261.42
Summit Matls Cl A (SUM) 0.0 $332k 10k 31.94
Ametek (AME) 0.0 $330k 2.7k 123.92
Liberty Global Shs Cl A 0.0 $328k 11k 29.84
Spdr Ser Tr BLMBRG BR (CWB) 0.0 $327k 3.8k 85.29
Iron Mountain (IRM) 0.0 $325k 7.5k 43.45
Alaska Air (ALK) 0.0 $323k 5.5k 58.63
Nutrien (NTR) 0.0 $320k 5.0k 64.35
DTE Energy Company (DTE) 0.0 $317k 2.8k 111.54
Alcoa (AA) 0.0 $316k 6.5k 48.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $316k 5.2k 60.20
American Intl Group Com New (AIG) 0.0 $315k 5.7k 54.88
Hubspot (HUBS) 0.0 $314k 465.00 675.27
Manitowoc Com New (MTW) 0.0 $311k 15k 21.45
Sanofi Sponsored (SNY) 0.0 $311k 6.5k 48.13
Travelcenters Of America Com New 0.0 $310k 6.2k 49.77
Halozyme Therapeutics (HALO) 0.0 $310k 7.6k 40.73
Spdr Index Shs Fds S&p Gblin (GII) 0.0 $309k 5.9k 52.70
Global Payments (GPN) 0.0 $309k 2.0k 157.41
Kimco Realty Corporation (KIM) 0.0 $308k 15k 20.77
Casella Waste Sys Cl A (CWST) 0.0 $306k 4.0k 75.89
First Tr Exchange Traded Tech Alph (FXL) 0.0 $305k 2.5k 122.69
Discovery Com Ser C 0.0 $304k 13k 24.23
Ares Management Corporation Cl A Com (ARES) 0.0 $300k 4.1k 73.89
Dcp Midstream Com Ut Lt 0.0 $298k 11k 28.27
Halliburton Company (HAL) 0.0 $298k 14k 21.62
Gap (GPS) 0.0 $296k 13k 22.73
Ishares Tr Us Aer De (ITA) 0.0 $293k 2.8k 104.27
Kohl's Corporation (KSS) 0.0 $293k 6.2k 47.08
Broadridge Financial Solutions (BR) 0.0 $292k 1.8k 166.38
Vanguard Intl Equity Index F TT WRLD S (VT) 0.0 $291k 2.9k 101.93
Qorvo (QRVO) 0.0 $289k 1.7k 167.44
Iaa 0.0 $289k 5.3k 54.58
Glacier Ban (GBCI) 0.0 $288k 5.2k 55.30
Phillips 66 Partners Com Unit 0.0 $287k 8.0k 35.82
Liberty Media Corp Del Com Ser C 0.0 $285k 5.5k 51.39
Federal Rlty Invt Tr Sh Ben In 0.0 $284k 2.4k 117.89
Axonics Modulation Technolog (AXNX) 0.0 $283k 4.4k 65.03
Hanesbrands (HBI) 0.0 $280k 16k 17.19
Alliant Energy Corporation (LNT) 0.0 $280k 5.0k 56.07
Celanese Corporation (CE) 0.0 $280k 1.9k 150.70
Hologic (HOLX) 0.0 $280k 3.8k 73.67
Erie Indty Cl A (ERIE) 0.0 $277k 1.6k 178.71
Nuveen Muni Value Fund (NUV) 0.0 $275k 24k 11.31
Franco-Nevada Corporation (FNV) 0.0 $272k 2.1k 129.83
Carnival Corp Unit 99/9 (CCL) 0.0 $272k 11k 25.04
Kite Rlty Group Tr Com New (KRG) 0.0 $272k 13k 20.37
Ishares Tr Msci Acwi (ACWI) 0.0 $271k 2.7k 100.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $270k 28k 9.78
Altair Engr Com Cl A (ALTR) 0.0 $269k 3.9k 68.82
Vanguard World Fds Health Ca (VHT) 0.0 $268k 1.1k 246.78
Occidental Petroleum Corporation (OXY) 0.0 $268k 9.0k 29.63
AtriCure (ATRC) 0.0 $267k 3.8k 69.66
LHC 0.0 $264k 1.7k 157.14
Blackrock Mun Target Term Tr Com Shs B (BTT) 0.0 $264k 10k 25.51
Spx Flow 0.0 $263k 3.6k 72.97
Everbridge, Inc. Cmn (EVBG) 0.0 $263k 1.7k 150.89
Envestnet (ENV) 0.0 $262k 3.3k 80.32
Global X Fds Rbtcs Art (BOTZ) 0.0 $262k 7.2k 36.61
Equity Comwlth Com Sh Be (EQC) 0.0 $260k 10k 26.00
Vanguard Scottsdale Fds Short Ter (VGSH) 0.0 $259k 4.2k 61.48
Invesco SHS (IVZ) 0.0 $257k 11k 24.12
Vici Pptys (VICI) 0.0 $255k 9.0k 28.44
Leggett & Platt (LEG) 0.0 $253k 5.6k 44.90
John Bean Technologies Corporation (JBT) 0.0 $253k 1.8k 140.56
Ingevity (NGVT) 0.0 $252k 3.5k 71.27
Baidu Spon Adr (BIDU) 0.0 $252k 1.6k 153.47
Inovalon Hldgs Com Cl A 0.0 $252k 6.3k 40.31
A. O. Smith Corporation (AOS) 0.0 $252k 4.1k 61.02
Ishares Tr Rus Tp200 (IWY) 0.0 $251k 1.6k 152.68
Neogenomics Com New (NEO) 0.0 $251k 5.2k 48.28
First Tr Exchange-traded Nas Clned (QCLN) 0.0 $250k 4.0k 62.50
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $250k 11k 22.29
BorgWarner (BWA) 0.0 $247k 5.7k 43.17
Infosys Sponsored (INFY) 0.0 $246k 11k 22.21
Equity Residential Sh Ben In (EQR) 0.0 $245k 3.0k 80.91
Sunpower (SPWR) 0.0 $244k 11k 22.68
Vanguard World Fds Financial (VFH) 0.0 $244k 2.6k 92.49
Nice Sponsored (NICE) 0.0 $239k 842.00 283.85
Vanguard World Fds Consum St (VDC) 0.0 $237k 1.3k 179.55
Apa Corporation (APA) 0.0 $235k 11k 21.39
Lucid Group (LCID) 0.0 $234k 9.2k 25.39
Palantir Technologies Cl A (PLTR) 0.0 $234k 9.7k 24.08
Vimeo Common St (VMEO) 0.0 $233k 7.9k 29.33
Construction Partners Com Cl A (ROAD) 0.0 $232k 7.0k 33.36
Howard Hughes 0.0 $229k 2.6k 87.91
Old Dominion Freight Line (ODFL) 0.0 $229k 801.00 285.89
Pvh Corporation (PVH) 0.0 $227k 2.2k 102.67
Synchrony Financial (SYF) 0.0 $224k 4.6k 48.88
Invesco Exch Traded Fd Tr Ii Var Rate (VRP) 0.0 $224k 8.5k 26.21
Dollar Tree (DLTR) 0.0 $223k 2.3k 95.71
Invesco Exchange Traded Fd T Dynmc Lei (PEJ) 0.0 $223k 4.4k 50.24
Entergy Corporation (ETR) 0.0 $222k 2.2k 99.11
Trustco Bk Corp N Y Com New (TRST) 0.0 $220k 6.9k 31.98
Manulife Finl Corp (MFC) 0.0 $220k 12k 19.21
First Horizon National Corporation (FHN) 0.0 $217k 13k 16.31
Invesco Exchange Traded Fd T Dynmc Lrg (PWB) 0.0 $217k 2.9k 74.06
State Auto Financial 0.0 $215k 4.2k 50.95
Invitae (NVTAQ) 0.0 $212k 7.5k 28.46
Cdk Global Inc equities 0.0 $212k 5.0k 42.45
Leslies (LESL) 0.0 $211k 10k 20.55
Five Below (FIVE) 0.0 $211k 1.2k 176.72
Reaves Util Income Com Sh Be (UTG) 0.0 $210k 6.4k 32.81
New York Community Ban (NYCB) 0.0 $210k 16k 12.86
Boston Properties (BXP) 0.0 $209k 1.9k 108.18
Vuzix Corp Com New (VUZI) 0.0 $209k 20k 10.45
Ida (IDA) 0.0 $209k 2.0k 103.16
Etf Ser Solutions Nationwid (NUSI) 0.0 $206k 7.5k 27.47
Toyota Motor Corp Sp Adr Re (TM) 0.0 $205k 1.2k 177.49
Agnc Invt Corp Com reit (AGNC) 0.0 $204k 13k 15.80
Brown Forman Corp CL B (BF.B) 0.0 $202k 3.0k 67.11
Beyond Meat (BYND) 0.0 $201k 1.9k 105.24
Acceleron Pharma 0.0 $200k 1.2k 171.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $181k 12k 15.64
KAR Auction Services (KAR) 0.0 $180k 11k 16.36
Barclays Adr (BCS) 0.0 $176k 17k 10.32
Shell Midstream Partners Unit Ltd 0.0 $172k 15k 11.77
Northwest Bancshares (NWBI) 0.0 $171k 13k 13.29
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $171k 11k 15.87
Genesis Energy Unit Ltd (GEL) 0.0 $171k 17k 9.95
Digitalbridge Group Cl A Com 0.0 $164k 27k 6.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $160k 11k 15.16
Apollo Invt Corp Com New (MFIC) 0.0 $137k 11k 12.95
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $131k 32k 4.16
Petroleo Brasileiro Sa Petro Sponsored (PBR) 0.0 $129k 13k 10.32
Bionano Genomics 0.0 $122k 22k 5.50
Nokia Corp Sponsored (NOK) 0.0 $75k 14k 5.43
Mitsubishi Ufj Finl Group In Sponsored (MUFG) 0.0 $71k 12k 5.92
Banco Santander Adr (SAN) 0.0 $67k 18k 3.64
Mizuho Financial Group Sponsored (MFG) 0.0 $45k 16k 2.87
Lloyds Banking Group Sponsored (LYG) 0.0 $32k 13k 2.47