Raymond James Trust

Raymond James Trust as of Sept. 30, 2020

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 978 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 3.8 $89M 769k 115.81
Microsoft Corp Common Stock (MSFT) 3.5 $82M 388k 210.33
Fulgent Genetics Common Stock (FLGT) 2.1 $50M 1.2M 40.04
Coca-cola Common Stock (KO) 2.1 $49M 987k 49.37
Vanguard Etf / Closed En (VEA) 2.0 $46M 1.1M 40.90
Home Depot Common Stock (HD) 1.7 $38M 138k 277.71
Vanguard Etf / Closed En (VOO) 1.6 $37M 122k 307.65
Amazon Common Stock (AMZN) 1.3 $30M 9.6k 3148.70
Jp Morgan Chase & Co Common Stock (JPM) 1.3 $30M 311k 96.27
Vanguard Etf / Closed En (VXF) 1.3 $29M 224k 129.72
Visa Common Stock (V) 1.2 $29M 143k 199.97
Ishares Etf / Closed En (AGG) 1.2 $28M 239k 118.06
Johnson & Johnson Common Stock (JNJ) 1.2 $27M 180k 148.88
Verizon Communications Common Stock (VZ) 1.1 $26M 437k 59.49
Procter & Gamble Common Stock (PG) 1.1 $25M 183k 138.99
Qualcomm Common Stock (QCOM) 1.1 $24M 208k 117.68
Merck & Co Common Stock (MRK) 1.1 $24M 294k 82.95
Alphabet Common Stock (GOOG) 1.0 $23M 16k 1469.58
Cisco Systems Common Stock (CSCO) 1.0 $22M 567k 39.39
Pfizer Common Stock (PFE) 0.9 $21M 574k 36.70
Raymond James Financial Common Stock (RJF) 0.9 $21M 289k 72.76
Comcast Corp Common Stock (CMCSA) 0.9 $20M 435k 46.26
Target Common Stock (TGT) 0.9 $20M 127k 157.42
SPDR Etf / Closed En (SPY) 0.8 $20M 59k 334.90
Union Pacific Corp Common Stock (UNP) 0.8 $20M 99k 196.87
United Health Group Common Stock (UNH) 0.8 $20M 63k 311.77
Wal-mart Stores Common Stock (WMT) 0.8 $19M 138k 139.91
Amgen Common Stock (AMGN) 0.8 $18M 72k 254.16
Facebook Common Stock (META) 0.8 $18M 70k 261.90
Ishares Etf / Closed En (IEFA) 0.8 $18M 300k 60.28
Ishares Etf / Closed En (USMV) 0.8 $17M 274k 63.73
Abbott Laboratories Common Stock (ABT) 0.7 $17M 155k 108.83
Walt Disney Common Stock (DIS) 0.7 $16M 132k 124.08
At&t Common Stock (T) 0.7 $16M 568k 28.51
Ishares Etf / Closed En (IVV) 0.7 $16M 46k 336.05
Nextera Common Stock (NEE) 0.7 $15M 55k 277.56
Blackrock Common Stock (BLK) 0.7 $15M 27k 563.55
Ishares Etf / Closed En (IWF) 0.7 $15M 70k 216.90
Pepsico Common Stock (PEP) 0.6 $15M 106k 138.60
Abbvie Common Stock (ABBV) 0.6 $15M 166k 87.59
Vanguard Etf / Closed En (VYM) 0.6 $14M 176k 80.93
Chevron Corp Common Stock (CVX) 0.6 $14M 195k 72.00
United Parcel Service Common Stock (UPS) 0.6 $14M 82k 166.63
Cvs Health Corp Common Stock (CVS) 0.6 $13M 225k 58.40
Ishares Etf / Closed En (IJR) 0.5 $12M 176k 70.23
Oracle Corp Common Stock (ORCL) 0.5 $12M 207k 59.70
Alphabet Common Stock (GOOGL) 0.5 $12M 8.2k 1465.56
Allstate Corp Common Stock (ALL) 0.5 $12M 127k 94.14
Mcdonalds Common Stock (MCD) 0.5 $12M 53k 219.48
Air Products & Chemicals Common Stock (APD) 0.5 $12M 39k 297.86
Vanguard Etf / Closed En (VCSH) 0.5 $11M 135k 82.85
Honeywell International Common Stock (HON) 0.5 $11M 68k 164.61
3M Common Stock (MMM) 0.5 $11M 69k 160.19
Ishares Etf / Closed En (IWD) 0.5 $11M 91k 118.13
Lockheed Martin Corp Common Stock (LMT) 0.5 $11M 28k 383.28
Ishares Etf / Closed En (EFA) 0.4 $10M 158k 63.65
Ishares Etf / Closed En (IJH) 0.4 $10M 54k 185.30
Accenture Foreign Stock/a (ACN) 0.4 $10M 44k 225.99
SPDR Etf / Closed En (SDY) 0.4 $10M 108k 92.40
Nvidia Common Stock (NVDA) 0.4 $9.9M 18k 541.22
Truist Financial Corporation Common Stock (TFC) 0.4 $9.8M 259k 38.05
Ishares Incorporated Etf / Closed En (IEMG) 0.4 $9.7M 184k 52.80
Intel Corp Common Stock (INTC) 0.4 $9.7M 187k 51.78
Ishares Etf / Closed En (IGSB) 0.4 $9.5M 174k 54.91
Whirlpool Corp Common Stock (WHR) 0.4 $9.5M 51k 183.89
Starbucks Corp Common Stock (SBUX) 0.4 $9.0M 105k 85.92
Paychex Common Stock (PAYX) 0.4 $8.3M 105k 79.77
Bristol Myers Squibb Common Stock (BMY) 0.3 $8.1M 134k 60.29
Broadcom Common Stock (AVGO) 0.3 $7.6M 21k 364.33
Sysco Corp Common Stock (SYY) 0.3 $7.5M 120k 62.22
Ishares Etf / Closed En (ISTB) 0.3 $7.4M 144k 51.55
Exxon Mobil Corp Common Stock (XOM) 0.3 $7.3M 213k 34.33
Eli Lilly & Co Common Stock (LLY) 0.3 $7.3M 49k 148.01
Salesforce Common Stock (CRM) 0.3 $7.1M 28k 251.32
Chubb Foreign Stock/a (CB) 0.3 $7.0M 60k 116.13
Applied Materials Common Stock (AMAT) 0.3 $6.9M 116k 59.45
Automatic Data Processing Common Stock (ADP) 0.3 $6.8M 49k 139.49
Raytheon Technologies Corp Common Stock (RTX) 0.3 $6.6M 115k 57.54
Analog Devices Common Stock (ADI) 0.3 $6.5M 56k 116.74
Hershey Foods Common Stock (HSY) 0.3 $6.5M 45k 143.36
Medtronic Foreign Stock/a (MDT) 0.3 $6.5M 62k 103.93
Nike Common Stock (NKE) 0.3 $6.5M 52k 125.54
SPDR Etf / Closed En (MDY) 0.3 $6.4M 19k 338.85
Bank Of New York Mellon Corp Common Stock (BK) 0.3 $6.2M 180k 34.34
Berkshire Hathaway Common Stock (BRK.B) 0.3 $6.2M 29k 212.96
Thermo Fisher Scientific Common Stock (TMO) 0.3 $6.1M 14k 441.55
International Business Machines Common Stock (IBM) 0.3 $5.9M 48k 121.67
Magna Foreign Stock/a (MGA) 0.3 $5.9M 129k 45.75
Duke Energy Corp Common Stock (DUK) 0.3 $5.8M 66k 88.56
Invesco Etf / Closed En (QQQ) 0.2 $5.8M 21k 277.86
Waste Management Common Stock (WM) 0.2 $5.8M 51k 113.18
Mastercard Common Stock (MA) 0.2 $5.6M 17k 338.18
Stryker Corp Common Stock (SYK) 0.2 $5.6M 27k 208.37
Ishares Etf / Closed En (IWM) 0.2 $5.6M 37k 149.79
Texas Common Stock (TXN) 0.2 $5.5M 39k 142.80
Bank Of America Corp Common Stock (BAC) 0.2 $5.5M 229k 24.09
Eaton Corp Common Stock (ETN) 0.2 $5.4M 53k 102.03
Aflac Common Stock (AFL) 0.2 $5.3M 146k 36.34
Vanguard Etf / Closed En (VIG) 0.2 $5.3M 41k 128.65
Adobe Incorporated Common Stock (ADBE) 0.2 $5.3M 11k 490.39
Ishares Etf / Closed En (TIP) 0.2 $5.3M 42k 126.52
Alibaba Group Foreign Stock/a (BABA) 0.2 $5.2M 18k 293.97
Costco Wholesale Corp Common Stock (COST) 0.2 $5.2M 15k 354.99
Ishares Etf / Closed En (IWR) 0.2 $5.0M 86k 57.38
Vanguard Etf / Closed En (VO) 0.2 $4.9M 28k 176.27
Kimberly Clark Corp Common Stock (KMB) 0.2 $4.9M 33k 147.65
Public Service Enterprises Group Common Stock (PEG) 0.2 $4.9M 89k 54.91
Southern Common Stock (SO) 0.2 $4.9M 90k 54.22
Vanguard Etf / Closed En (VNQ) 0.2 $4.8M 61k 78.97
Ishares Etf / Closed En (USHY) 0.2 $4.7M 119k 39.47
Wisdomtree Etf / Closed En (DXJ) 0.2 $4.7M 95k 49.00
Cme Group Common Stock (CME) 0.2 $4.7M 28k 167.30
Wells Fargo & Co Common Stock (WFC) 0.2 $4.6M 194k 23.51
Phillips 66 Common Stock (PSX) 0.2 $4.5M 87k 51.84
Philip Morris Common Stock (PM) 0.2 $4.4M 59k 74.99
Vanguard Etf / Closed En (VTI) 0.2 $4.3M 25k 170.30
Mondelez International Common Stock (MDLZ) 0.2 $4.2M 73k 57.45
General Mills Common Stock (GIS) 0.2 $4.1M 67k 61.67
Intuit Common Stock (INTU) 0.2 $4.1M 12k 326.19
Pnc Financial Services Group Common Stock (PNC) 0.2 $4.0M 37k 109.92
Kroger Common Stock (KR) 0.2 $3.9M 115k 33.91
Marathon Pete Corp Common Stock (MPC) 0.2 $3.9M 132k 29.34
Eastman Chemical Common Stock (EMN) 0.2 $3.8M 49k 78.13
Dominion Resources Common Stock (D) 0.2 $3.8M 48k 78.93
Lowes Companies Common Stock (LOW) 0.2 $3.7M 22k 165.86
Ppg Industries Common Stock (PPG) 0.2 $3.6M 30k 122.09
General Dynamics Corp Common Stock (GD) 0.2 $3.6M 26k 138.43
Wisdomtree Etf / Closed En (HEDJ) 0.1 $3.5M 56k 61.75
V F Corp Common Stock (VFC) 0.1 $3.4M 48k 70.24
Everest Re Group Foreign Stock/a (EG) 0.1 $3.4M 17k 197.55
Crown Castle International Corp Common Stock (CCI) 0.1 $3.3M 20k 166.51
Novartis Foreign Stock/a (NVS) 0.1 $3.3M 38k 86.97
Ishares Etf / Closed En (HYG) 0.1 $3.3M 39k 83.91
Ishares Etf / Closed En (IVW) 0.1 $3.2M 14k 231.09
Vanguard Etf / Closed En (VB) 0.1 $3.2M 21k 153.83
Ishares Etf / Closed En (IGIB) 0.1 $3.2M 53k 60.80
Becton Dickinson & Co Common Stock (BDX) 0.1 $3.2M 14k 232.69
Ecolab Common Stock (ECL) 0.1 $3.2M 16k 199.85
Cigna Corporation Common Stock (CI) 0.1 $3.2M 19k 169.39
Paypal Hldgs Common Stock (PYPL) 0.1 $3.1M 16k 197.04
Boeing Common Stock (BA) 0.1 $3.1M 19k 165.23
SPDR Etf / Closed En (JNK) 0.1 $3.1M 30k 104.26
Ishares Etf / Closed En (DVY) 0.1 $3.1M 38k 81.55
Ishares Etf / Closed En (IEF) 0.1 $3.0M 25k 121.82
Danaher Common Stock (DHR) 0.1 $3.0M 14k 215.32
Il Tool Works Common Stock (ITW) 0.1 $3.0M 15k 193.23
Invesco Etf / Closed En (RSP) 0.1 $2.9M 27k 108.13
Prologis Common Stock (PLD) 0.1 $2.9M 29k 100.64
American Electric Power Common Stock (AEP) 0.1 $2.9M 36k 81.74
Glaxo Smithkline Sponsored Foreign Stock/a 0.1 $2.8M 76k 37.65
Gilead Sciences Common Stock (GILD) 0.1 $2.8M 45k 63.19
Vanguard Etf / Closed En (VCIT) 0.1 $2.8M 30k 95.80
Norfolk Southern Corp Common Stock (NSC) 0.1 $2.8M 13k 213.99
Vanguard Etf / Closed En (VTEB) 0.1 $2.8M 51k 54.43
Vanguard Etf / Closed En (VWO) 0.1 $2.7M 63k 43.25
Us Bancorp Common Stock (USB) 0.1 $2.7M 75k 35.85
Unilever Foreign Stock/a (UL) 0.1 $2.7M 43k 61.68
Ishares Etf / Closed En (SMMV) 0.1 $2.7M 91k 29.22
Ishares Etf / Closed En (LQD) 0.1 $2.6M 20k 134.69
Northrop Grumman Corp Common Stock (NOC) 0.1 $2.6M 8.3k 315.45
Netflix Common Stock (NFLX) 0.1 $2.6M 5.1k 500.11
The Estee Lauder Common Stock (EL) 0.1 $2.6M 12k 218.29
Deere & Co Common Stock (DE) 0.1 $2.5M 12k 221.65
Dow Incorporated Common Stock (DOW) 0.1 $2.5M 54k 47.04
Zoetis Common Stock (ZTS) 0.1 $2.5M 15k 165.34
Motorola Common Stock (MSI) 0.1 $2.5M 16k 156.80
Vanguard Etf / Closed En (VGT) 0.1 $2.5M 8.0k 311.50
Altria Group Common Stock (MO) 0.1 $2.5M 65k 38.65
Tjx Companies Common Stock (TJX) 0.1 $2.5M 45k 55.64
Select Sector Spdr Trust Etf / Closed En (XLK) 0.1 $2.4M 21k 116.70
Ishares Etf / Closed En (SUB) 0.1 $2.4M 23k 108.09
Progressive Corp Common Stock (PGR) 0.1 $2.4M 26k 94.68
Ameriprise Financial Common Stock (AMP) 0.1 $2.4M 16k 154.10
Otis Worldwide Corporation Common Stock (OTIS) 0.1 $2.4M 38k 62.42
Carrier Global Corporation Common Stock (CARR) 0.1 $2.4M 78k 30.55
Teladoc Health Incorporated Common Stock (TDOC) 0.1 $2.3M 11k 219.28
Enterprise Products Partners Common Stock (EPD) 0.1 $2.3M 148k 15.79
Citigroup Common Stock (C) 0.1 $2.3M 54k 43.10
Travelers Companies Common Stock (TRV) 0.1 $2.3M 22k 108.21
Vanguard Etf / Closed En (VEU) 0.1 $2.3M 45k 50.46
Ishares Etf / Closed En (EEM) 0.1 $2.3M 51k 44.09
American Express Common Stock (AXP) 0.1 $2.2M 22k 100.28
SPDR Etf / Closed En (GLD) 0.1 $2.2M 13k 177.11
Linde Foreign Stock/a 0.1 $2.2M 9.3k 238.14
Ishares Gold Trust Etf / Closed En 0.1 $2.2M 123k 17.99
Emerson Electric Common Stock (EMR) 0.1 $2.2M 34k 65.56
Trane Technologies Foreign Stock/a (TT) 0.1 $2.2M 18k 121.24
Ishares Etf / Closed En (IWO) 0.1 $2.2M 9.8k 221.53
Colgate Palmolive Common Stock (CL) 0.1 $2.1M 28k 77.14
Dupont De Nemours Incorporated Common Stock (DD) 0.1 $2.1M 38k 55.48
Select Sector Spdr Trust Etf / Closed En (XLV) 0.1 $2.1M 20k 105.46
Caterpillar Common Stock (CAT) 0.1 $2.1M 14k 149.11
Ishares Etf / Closed En (SHY) 0.1 $2.1M 24k 86.53
American Tower Corp Common Stock (AMT) 0.1 $2.1M 8.6k 241.77
Aon Foreign Stock/a (AON) 0.1 $2.1M 10k 206.29
Servicenow Common Stock (NOW) 0.1 $2.0M 4.2k 484.99
Total S.a. Sponsored Adrs Foreign Stock/a (TTE) 0.1 $2.0M 59k 34.29
Conocophillips Common Stock (COP) 0.1 $2.0M 62k 32.84
Roper Technologies Common Stock (ROP) 0.1 $2.0M 5.1k 395.16
Fedex Corp Common Stock (FDX) 0.1 $2.0M 8.0k 251.47
Fastenal Common Stock (FAST) 0.1 $2.0M 44k 45.10
Mckesson Corp Common Stock (MCK) 0.1 $2.0M 13k 148.96
SPDR Etf / Closed En (SHM) 0.1 $2.0M 39k 49.86
Intercontinental Exchange Common Stock (ICE) 0.1 $1.9M 19k 100.05
Fidelity Common Stock (FIS) 0.1 $1.9M 13k 147.22
Te Foreign Stock/a (TEL) 0.1 $1.9M 20k 97.75
Invesco Etf / Closed En (SPLV) 0.1 $1.9M 36k 53.65
Vanguard Etf / Closed En (VTIP) 0.1 $1.9M 37k 51.01
First Trust Etf / Closed En (FTCS) 0.1 $1.9M 30k 63.29
Ishares Etf / Closed En (MBB) 0.1 $1.9M 17k 110.41
American Water Works Common Stock (AWK) 0.1 $1.9M 13k 144.84
Select Sector Spdr Trust Etf / Closed En (XLU) 0.1 $1.8M 31k 59.38
Ishares Etf / Closed En (IXUS) 0.1 $1.8M 32k 58.37
Metlife Common Stock (MET) 0.1 $1.8M 49k 37.17
L3harris Technologies Common Stock (LHX) 0.1 $1.8M 11k 169.85
Enbridge Foreign Stock/a (ENB) 0.1 $1.8M 62k 29.20
Kansas City Southern Common Stock 0.1 $1.8M 9.9k 180.80
Vanguard Etf / Closed En (BSV) 0.1 $1.8M 21k 83.03
S&p Global Incorporated Common Stock (SPGI) 0.1 $1.8M 4.9k 360.83
First Trust Value Line Etf / Closed En (FVD) 0.1 $1.8M 56k 31.45
Ross Stores Common Stock (ROST) 0.1 $1.7M 19k 93.30
NXP Foreign Stock/a (NXPI) 0.1 $1.7M 14k 124.80
Equinix Common Stock (EQIX) 0.1 $1.7M 2.3k 760.20
Taiwan Semiconductor Mfg Foreign Stock/a (TSM) 0.1 $1.7M 21k 81.06
Ishares Etf / Closed En (EPP) 0.1 $1.7M 43k 40.58
Ishares Etf / Closed En (IEI) 0.1 $1.7M 13k 133.57
Vanguard Etf / Closed En (VUG) 0.1 $1.7M 7.5k 227.64
Select Sector Spdr Trust Etf / Closed En (XLF) 0.1 $1.7M 69k 24.07
Microchip Technology Common Stock (MCHP) 0.1 $1.6M 16k 102.74
Lam Research Corp Common Stock (LRCX) 0.1 $1.6M 4.9k 331.74
Blackstone Group Incorporated Common Stock (BX) 0.1 $1.6M 31k 52.19
Ishares Etf / Closed En (DGRO) 0.1 $1.6M 41k 39.79
Edwards Lifesciences Corp Common Stock (EW) 0.1 $1.6M 20k 79.80
Astrazeneca Foreign Stock/a (AZN) 0.1 $1.6M 29k 54.80
Vanguard Etf / Closed En (BND) 0.1 $1.6M 18k 88.24
Digital Realty Trust Common Stock (DLR) 0.1 $1.6M 11k 146.74
Walgreens Boots Alliance Common Stock (WBA) 0.1 $1.6M 44k 35.92
Bce Foreign Stock/a (BCE) 0.1 $1.6M 38k 41.46
Jp Morgan Etf / Closed En (JPST) 0.1 $1.5M 30k 50.81
Weyerhaeuser Common Stock (WY) 0.1 $1.5M 54k 28.52
Vodafone Group Foreign Stock/a (VOD) 0.1 $1.5M 115k 13.42
Booking Holdings Common Stock (BKNG) 0.1 $1.5M 894.00 1710.29
British American Tobacco Foreign Stock/a (BTI) 0.1 $1.5M 42k 36.16
Autodesk Common Stock (ADSK) 0.1 $1.5M 6.5k 230.92
Ishares Etf / Closed En (IGV) 0.1 $1.5M 4.8k 311.12
Baxter International Common Stock (BAX) 0.1 $1.5M 18k 80.43
Nutrien Foreign Stock/a (NTR) 0.1 $1.5M 38k 39.23
Vanguard Etf / Closed En (VBR) 0.1 $1.5M 13k 110.71
Garmin Foreign Stock/a (GRMN) 0.1 $1.5M 15k 94.88
Goldman Sachs Group Common Stock (GS) 0.1 $1.5M 7.3k 201.01
Vanguard Etf / Closed En (BIV) 0.1 $1.5M 16k 93.49
Etf Etf / Closed En (NETL) 0.1 $1.4M 63k 22.91
Best Buy Common Stock (BBY) 0.1 $1.4M 13k 111.31
Rockwell Automation Common Stock (ROK) 0.1 $1.4M 6.5k 220.70
First Trust Etf / Closed En (FTSM) 0.1 $1.4M 24k 60.01
Sap Se Foreign Stock/a (SAP) 0.1 $1.4M 9.1k 155.75
Vanguard Etf / Closed En (VDC) 0.1 $1.4M 8.6k 163.32
T Rowe Price Group Common Stock (TROW) 0.1 $1.4M 11k 128.25
Diageo Foreign Stock/a (DEO) 0.1 $1.4M 10k 137.67
Blackrock Etf / Closed En (BDJ) 0.1 $1.3M 183k 7.31
Novo Nordisk A/s Foreign Stock/a (NVO) 0.1 $1.3M 19k 69.42
Consolidated Edison Common Stock (ED) 0.1 $1.3M 17k 77.81
Welltower Incorporated Common Stock (WELL) 0.1 $1.3M 24k 55.07
Ishares Etf / Closed En (EFAV) 0.1 $1.3M 19k 68.13
Berkshire Hathaway Common Stock (BRK.A) 0.1 $1.3M 4.00 320000.00
Goldman Sachs Etf / Closed En (GSLC) 0.1 $1.3M 19k 68.05
First Trust Etf / Closed En (FXH) 0.1 $1.3M 14k 94.72
Ishares Etf / Closed En (MUB) 0.1 $1.3M 11k 115.93
Ishares Etf / Closed En (ESGU) 0.1 $1.3M 17k 76.22
Ishares Etf / Closed En (GOVT) 0.1 $1.2M 45k 27.94
Corning Common Stock (GLW) 0.1 $1.2M 38k 32.42
Csx Corp Common Stock (CSX) 0.1 $1.2M 16k 77.64
Regions Financial Corp Common Stock (RF) 0.1 $1.2M 106k 11.53
Vanguard Etf / Closed En (VONG) 0.1 $1.2M 5.5k 222.83
Lyondellbasell Foreign Stock/a (LYB) 0.1 $1.2M 17k 70.52
Yum Brands Common Stock (YUM) 0.1 $1.2M 13k 91.31
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $1.2M 4.4k 272.19
Genuine Parts Common Stock (GPC) 0.1 $1.2M 13k 95.21
Clorox Common Stock (CLX) 0.1 $1.2M 5.7k 210.14
Cdn Imperial Bk Of Commerce Foreign Stock/a (CM) 0.1 $1.2M 16k 74.72
Vanguard Etf / Closed En (VV) 0.1 $1.2M 7.6k 156.45
Vanguard Etf / Closed En (VBK) 0.1 $1.2M 5.5k 214.96
Tesla Common Stock (TSLA) 0.1 $1.2M 2.8k 429.28
Sanofi Foreign Stock/a (SNY) 0.0 $1.2M 23k 50.15
Ishares Etf / Closed En (QUAL) 0.0 $1.2M 11k 103.73
Ishares Etf / Closed En (IWP) 0.0 $1.1M 6.6k 172.81
Sherwin-williams Common Stock (SHW) 0.0 $1.1M 1.6k 697.03
Ametek Common Stock (AME) 0.0 $1.1M 11k 99.36
Mccormick & Co Common Stock (MKC) 0.0 $1.1M 5.8k 194.08
Nuveen Etf / Closed En (NEA) 0.0 $1.1M 79k 14.34
Stericycle Common Stock (SRCL) 0.0 $1.1M 18k 63.04
Vanguard Etf / Closed En (VFVA) 0.0 $1.1M 18k 61.74
National Grid Foreign Stock/a (NGG) 0.0 $1.1M 19k 57.80
Cdk Global Incorporated Common Stock 0.0 $1.1M 26k 43.58
Ringcentral Common Stock (RNG) 0.0 $1.1M 4.0k 274.64
Invesco Etf / Closed En (PDP) 0.0 $1.1M 14k 76.46
Conagra Brands Common Stock (CAG) 0.0 $1.1M 31k 35.72
O Reilly Common Stock (ORLY) 0.0 $1.1M 2.3k 461.24
Williams Companies Common Stock (WMB) 0.0 $1.1M 55k 19.66
Morgan Stanley Common Stock (MS) 0.0 $1.1M 22k 48.33
Cummins Common Stock (CMI) 0.0 $1.1M 5.1k 211.16
Nielsen Hldgs Foreign Stock/a 0.0 $1.1M 75k 14.18
Anthem Common Stock (ELV) 0.0 $1.1M 4.0k 268.67
Autozone Common Stock (AZO) 0.0 $1.1M 901.00 1176.61
Vanguard Etf / Closed En (VTV) 0.0 $1.0M 10k 104.47
General Electric Common Stock 0.0 $1.0M 166k 6.23
Micron Technology Common Stock (MU) 0.0 $1.0M 22k 46.95
Kinder Morgan Common Stock (KMI) 0.0 $1.0M 83k 12.33
Las Vegas Sands Corp Common Stock (LVS) 0.0 $1.0M 22k 46.67
Marsh & Mclennan Companies Common Stock (MMC) 0.0 $1.0M 8.9k 114.69
Ishares Etf / Closed En (IJK) 0.0 $1.0M 4.3k 239.12
First Trust Etf / Closed En (FV) 0.0 $1.0M 30k 34.06
Select Sector Spdr Trust Etf / Closed En (XLI) 0.0 $1.0M 13k 76.99
Ishares Etf / Closed En (FLOT) 0.0 $1.0M 20k 50.69
Pacer Funds Trust Etf / Closed En (PTLC) 0.0 $1.0M 34k 29.52
Ppl Corp Common Stock (PPL) 0.0 $1.0M 37k 27.20
Iqvia Holdings Common Stock (IQV) 0.0 $1.0M 6.4k 157.61
Ishares Etf / Closed En (IYW) 0.0 $998k 3.3k 300.95
Ark Etf / Closed En (ARKK) 0.0 $997k 11k 92.03
Ishares Etf / Closed En (IVE) 0.0 $994k 8.8k 112.45
BP Foreign Stock/a (BP) 0.0 $986k 57k 17.47
Corteva Incorporated Common Stock (CTVA) 0.0 $982k 34k 28.79
Unilever Nv Foreign Stock/a 0.0 $981k 16k 60.40
Select Sector Spdr Trust Etf / Closed En (XLC) 0.0 $979k 17k 59.41
Fiserve Common Stock (FI) 0.0 $976k 9.5k 103.10
Change Healthcare Incorporated Common Stock 0.0 $972k 67k 14.51
SPDR Etf / Closed En (SPSB) 0.0 $971k 31k 31.39
Willis Towers Watson Pub Foreign Stock/a (WTW) 0.0 $966k 4.6k 208.92
Ishares Etf / Closed En (PFF) 0.0 $966k 27k 36.43
Schlumberger Foreign Stock/a (SLB) 0.0 $956k 62k 15.56
Kla Common Stock (KLAC) 0.0 $955k 4.9k 193.70
Eaton Vance Etf / Closed En (EXG) 0.0 $952k 129k 7.36
First Mid Ill Bancshares Common Stock (FMBH) 0.0 $952k 38k 24.95
Ishares Etf / Closed En (IWB) 0.0 $946k 5.1k 187.25
Guidewire Software Common Stock (GWRE) 0.0 $946k 9.1k 104.29
Invesco Etf / Closed En (XSLV) 0.0 $942k 28k 33.21
Vanguard Etf / Closed En (VOT) 0.0 $940k 5.2k 180.11
Brown & Brown Common Stock (BRO) 0.0 $930k 21k 45.28
Monster Beverage Corp Common Stock (MNST) 0.0 $930k 12k 80.21
Chipotle Mexican Grill Common Stock (CMG) 0.0 $929k 747.00 1243.39
Asml Holding Nv Ny Registry Foreign Stock/a (ASML) 0.0 $923k 2.5k 369.33
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $919k 1.6k 560.15
Everbridge Incorporated Common Stock (EVBG) 0.0 $918k 7.3k 125.75
Invesco Etf / Closed En (VMO) 0.0 $903k 74k 12.23
SPDR Etf / Closed En (DIA) 0.0 $903k 3.3k 277.59
Capital One Financial Corp Common Stock (COF) 0.0 $902k 13k 71.90
Square Incorporated Common Stock (SQ) 0.0 $902k 5.5k 162.61
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $892k 8.4k 105.64
Invesco Etf / Closed En (RSPT) 0.0 $885k 4.2k 210.59
Biogen Common Stock (BIIB) 0.0 $883k 3.1k 283.52
Grainger W W Common Stock (GWW) 0.0 $881k 2.5k 356.68
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $881k 6.5k 136.07
Ishares Etf / Closed En (DSI) 0.0 $880k 6.9k 127.93
Air Lease Corp Common Stock (AL) 0.0 $878k 30k 29.43
First Trust Etf / Closed En (FDL) 0.0 $873k 34k 26.06
Occidental Petroleum Corp Common Stock (OXY) 0.0 $856k 86k 10.01
Ishares Etf / Closed En (SHYG) 0.0 $856k 20k 43.93
American International Group Common Stock (AIG) 0.0 $853k 31k 27.54
Akamai Technologies Common Stock (AKAM) 0.0 $836k 7.6k 110.57
Iron Mtn Common Stock (IRM) 0.0 $832k 31k 26.79
Transdigm Group Common Stock (TDG) 0.0 $814k 1.7k 475.19
Ishares Etf / Closed En (EFG) 0.0 $811k 9.0k 89.90
Ishares Etf / Closed En (HDV) 0.0 $809k 10k 80.43
Yum China Hldgs Incorporated Common Stock (YUMC) 0.0 $804k 15k 52.96
Splunk Common Stock 0.0 $803k 4.3k 188.12
Shopify Foreign Stock/a (SHOP) 0.0 $802k 784.00 1023.35
Docusign Incorporated Common Stock (DOCU) 0.0 $799k 3.7k 215.24
Aes Corp Common Stock (AES) 0.0 $794k 44k 18.10
Select Sector Spdr Trust Etf / Closed En (XLY) 0.0 $785k 5.3k 147.03
Ihs Markit Foreign Stock/a 0.0 $773k 9.8k 78.49
Huntington Bancshares Common Stock (HBAN) 0.0 $764k 83k 9.17
Ishares Etf / Closed En (IDV) 0.0 $758k 30k 24.91
C H Robinson Worldwide Common Stock (CHRW) 0.0 $758k 7.4k 102.23
Ishares Etf / Closed En (ITOT) 0.0 $753k 10k 75.46
Western Union Common Stock (WU) 0.0 $752k 35k 21.43
Halliburton Common Stock (HAL) 0.0 $744k 62k 12.05
Molson Coors Brewing Common Stock (TAP) 0.0 $744k 22k 33.59
Zillow Group Common Stock (ZG) 0.0 $741k 7.3k 101.51
SPDR Etf / Closed En (XBI) 0.0 $739k 6.6k 111.39
Ishares Etf / Closed En (IWN) 0.0 $739k 7.4k 99.29
Hologic Common Stock (HOLX) 0.0 $734k 11k 66.29
Cyrusone Inc Reit Common Stock 0.0 $732k 11k 70.00
Wec Energy Group Common Stock (WEC) 0.0 $730k 7.5k 96.89
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $727k 9.5k 76.70
Realty Income Corp Common Stock (O) 0.0 $727k 12k 60.71
Rpm International Common Stock (RPM) 0.0 $726k 8.8k 82.81
Cerence Incorporated Common Stock (CRNC) 0.0 $725k 15k 48.86
First Trust Etf / Closed En (FBT) 0.0 $722k 4.6k 157.33
T-mobile Us Common Stock (TMUS) 0.0 $721k 6.3k 114.38
Cohen & Steers Etf / Closed En (UTF) 0.0 $716k 32k 22.24
Select Sector Spdr Trust Etf / Closed En (XLP) 0.0 $714k 11k 64.07
Vanguard Etf / Closed En (VONE) 0.0 $711k 4.6k 154.70
Charles Schwab Corp Common Stock (SCHW) 0.0 $711k 20k 36.21
Vanguard Etf / Closed En (VPL) 0.0 $711k 10k 68.07
Gabelli Etf / Closed En (GDV) 0.0 $710k 39k 18.34
Dte Energy Company Common Stock (DTE) 0.0 $703k 6.1k 115.02
SPDR Etf / Closed En (CWB) 0.0 $702k 10k 68.88
Activision Blizzard Common Stock 0.0 $696k 8.6k 80.91
Invesco Etf / Closed En (PRFZ) 0.0 $689k 5.9k 117.12
Fidelity National Financial Common Stock (FNF) 0.0 $686k 22k 31.33
SPDR Etf / Closed En (HYMB) 0.0 $686k 12k 56.84
Guggenheim Etf / Closed En (GBAB) 0.0 $682k 29k 23.56
Eaton Vance Etf / Closed En (ETY) 0.0 $677k 62k 10.88
Hasbro Common Stock (HAS) 0.0 $677k 8.2k 82.66
Blackline Common Stock (BL) 0.0 $672k 7.5k 89.60
Synchrony Financial Common Stock (SYF) 0.0 $672k 26k 26.17
Ameren Corp Common Stock (AEE) 0.0 $664k 8.4k 79.01
Johnson Controls International Common Stock (JCI) 0.0 $664k 16k 40.83
CRH Foreign Stock/a 0.0 $664k 18k 36.11
Humana Common Stock (HUM) 0.0 $662k 1.6k 414.21
Palo Alto Networks Common Stock (PANW) 0.0 $662k 2.7k 244.64
Pioneer Natural Resources Common Stock 0.0 $653k 7.6k 85.99
Tc Energy Corporation Foreign Stock/a (TRP) 0.0 $650k 16k 42.00
Stanley Common Stock (SWK) 0.0 $650k 4.0k 162.15
Ebay Common Stock (EBAY) 0.0 $649k 13k 52.08
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $646k 9.3k 69.38
Ishares Incorporated Etf / Closed En (ESGE) 0.0 $644k 18k 35.59
First Trust Etf / Closed En (RDVY) 0.0 $643k 20k 32.73
Ulta Beauty Common Stock (ULTA) 0.0 $642k 2.9k 224.14
Fidelity Etf / Closed En (ONEQ) 0.0 $628k 1.4k 434.00
Celanese Corp Common Stock (CE) 0.0 $628k 5.8k 107.41
Uber Technologies Incorporated Common Stock (UBER) 0.0 $626k 17k 36.47
Adams Diversified Equity Fund Etf / Closed En (ADX) 0.0 $623k 39k 16.20
Royal Bk Canada Montreal Foreign Stock/a (RY) 0.0 $623k 8.9k 70.10
Global Payments Common Stock (GPN) 0.0 $620k 3.5k 177.53
Valero Energy Corp Common Stock (VLO) 0.0 $620k 14k 43.29
Parker Hannifin Common Stock (PH) 0.0 $619k 3.1k 202.38
Ingersoll Rand Common Stock (IR) 0.0 $615k 17k 35.60
Moody's Corp Common Stock (MCO) 0.0 $613k 2.1k 289.99
Relx Foreign Stock/a (RELX) 0.0 $612k 27k 22.36
Expeditors Intl Of Washington Common Stock (EXPD) 0.0 $610k 6.7k 90.52
Etf Managers Trust Etf / Closed En 0.0 $608k 11k 54.38
Fund Etf / Closed En (AVDE) 0.0 $603k 12k 49.23
First Trust Etf / Closed En (FDN) 0.0 $600k 3.2k 188.42
Synopsys Common Stock (SNPS) 0.0 $598k 2.8k 214.10
Gci Liberty Incorporated Common Stock 0.0 $596k 7.3k 81.91
Toyota Motor Corp Foreign Stock/a (TM) 0.0 $596k 4.5k 132.34
Royal Dutch Shell Foreign Stock/a 0.0 $595k 25k 24.24
United Rentals Common Stock (URI) 0.0 $594k 3.4k 174.43
Hillenbrand Common Stock (HI) 0.0 $594k 21k 28.36
Ishares Etf / Closed En (IOO) 0.0 $592k 11k 56.27
Royce Value Trust Etf / Closed En (RVT) 0.0 $592k 47k 12.64
Wisdomtree Etf / Closed En (DON) 0.0 $591k 21k 28.90
Nuveen Etf / Closed En (NVG) 0.0 $588k 38k 15.67
Vanguard Etf / Closed En (VGK) 0.0 $587k 11k 52.44
Church & Dwight Common Stock (CHD) 0.0 $587k 6.3k 93.75
Nextera Energy Partners Common Stock (NEP) 0.0 $587k 9.8k 59.94
Ishares Etf / Closed En (TLT) 0.0 $580k 3.6k 163.34
Inspire Med Systems Common Stock (INSP) 0.0 $576k 4.5k 129.00
Advanced Auto Parts Common Stock (AAP) 0.0 $574k 3.7k 153.54
Paycom Software Common Stock (PAYC) 0.0 $573k 1.8k 311.07
Paccar Common Stock (PCAR) 0.0 $571k 6.7k 85.27
Edison Intl Common Stock (EIX) 0.0 $570k 11k 50.83
Intuitive Surgical Common Stock (ISRG) 0.0 $567k 800.00 708.79
First Trust Etf / Closed En (FIXD) 0.0 $566k 10k 55.05
Lennar Corp Common Stock (LEN) 0.0 $566k 6.9k 81.76
Proshares Etf / Closed En (NOBL) 0.0 $565k 7.8k 72.20
Amerisourcebergen Corp Common Stock (COR) 0.0 $561k 5.8k 96.82
D R Horton Common Stock (DHI) 0.0 $560k 7.4k 75.72
Ishares Etf / Closed En (IYY) 0.0 $560k 3.4k 166.51
Dollar General Common Stock (DG) 0.0 $558k 2.7k 209.73
Omnicom Group Common Stock (OMC) 0.0 $558k 11k 49.46
Viacomcbs Incorporated Common Stock (PARA) 0.0 $557k 20k 27.99
Discover Financal Services Common Stock (DFS) 0.0 $554k 9.6k 57.84
Vanguard Etf / Closed En (VPU) 0.0 $553k 4.3k 129.18
Ishares Etf / Closed En (ACWV) 0.0 $547k 6.0k 91.89
Check Point Software Foreign Stock/a (CHKP) 0.0 $546k 4.5k 120.30
Pool Corporation Common Stock (POOL) 0.0 $546k 1.6k 334.34
Kraft Heinz Company Common Stock (KHC) 0.0 $546k 18k 29.98
SPDR Etf / Closed En (FLRN) 0.0 $544k 18k 30.60
Guggenheim Etf / Closed En 0.0 $542k 100k 5.45
Post Hldgs Common Stock (POST) 0.0 $541k 6.3k 85.98
Smucker J M Common Stock (SJM) 0.0 $540k 4.7k 115.45
Pacer Funds Trust Etf / Closed En (PTNQ) 0.0 $540k 11k 48.12
Watsco Common Stock (WSO) 0.0 $539k 2.3k 233.09
Exelon Corp Common Stock (EXC) 0.0 $538k 15k 35.72
Tri Pointe Group Common Stock (TPH) 0.0 $536k 30k 18.13
Twitter Common Stock 0.0 $535k 12k 44.49
Vaneck Vectors Etf / Closed En (GDX) 0.0 $535k 14k 39.16
Medical Propertys Trust Common Stock (MPW) 0.0 $533k 30k 17.63
Calamos Etf / Closed En (CSQ) 0.0 $531k 40k 13.45
Invesco Etf / Closed En (PGX) 0.0 $530k 36k 14.73
Northern Trust Corp Common Stock (NTRS) 0.0 $527k 6.8k 78.02
Prudential Financial Common Stock (PRU) 0.0 $526k 8.3k 63.56
Republic Services Common Stock (RSG) 0.0 $525k 5.6k 93.34
O'shares Etf / Closed En 0.0 $524k 14k 36.28
International Paper Company Common Stock (IP) 0.0 $521k 13k 40.56
Icon Foreign Stock/a (ICLR) 0.0 $521k 2.7k 191.12
Darden Restaurants Common Stock (DRI) 0.0 $519k 5.2k 100.70
Ishares Etf / Closed En (ACWI) 0.0 $513k 6.4k 79.88
Electronic Arts Common Stock (EA) 0.0 $511k 3.9k 130.30
First Trust Etf / Closed En (FMB) 0.0 $510k 9.2k 55.57
Affiliated Managers Group Common Stock (AMG) 0.0 $510k 7.5k 68.34
Vmware Common Stock 0.0 $508k 3.5k 143.75
Simon Property Group Common Stock (SPG) 0.0 $502k 7.8k 64.67
Iaa Incorporated Common Stock 0.0 $499k 9.6k 52.07
Henry Jack & Assoc Common Stock (JKHY) 0.0 $497k 3.1k 162.43
Magellan Mistream Partners Common Stock 0.0 $497k 15k 34.17
Jp Morgan Etf / Closed En 0.0 $496k 21k 23.86
Masco Common Stock (MAS) 0.0 $493k 9.0k 55.07
Vanguard Etf / Closed En (VONV) 0.0 $492k 4.7k 103.69
Pulte Group Common Stock (PHM) 0.0 $491k 11k 46.30
Ishares Etf / Closed En (IXN) 0.0 $490k 1.9k 263.58
SPDR Etf / Closed En (BIL) 0.0 $490k 5.4k 91.51
Spotify Technology S A Foreign Stock/a (SPOT) 0.0 $486k 2.0k 242.80
Pimco Etf / Closed En (MINT) 0.0 $485k 4.8k 102.00
Entergy Corp Common Stock (ETR) 0.0 $485k 4.9k 98.56
Artisan Partners Asset Mgmt Common Stock (APAM) 0.0 $482k 12k 39.01
Oneok Common Stock (OKE) 0.0 $479k 19k 25.96
Invesco Etf / Closed En (BSCO) 0.0 $479k 22k 22.19
Franklin Resources Common Stock (BEN) 0.0 $475k 23k 20.33
Leggett & Platt Common Stock (LEG) 0.0 $465k 11k 41.16
Illumina Common Stock (ILMN) 0.0 $463k 1.5k 308.72
Masimo Common Stock (MASI) 0.0 $462k 2.0k 235.96
Sprott Physical Gold Trust Foreign Stock/a (PHYS) 0.0 $461k 31k 15.06
Vanguard Etf / Closed En (MGK) 0.0 $461k 2.5k 185.26
M & T Bk Corp Common Stock (MTB) 0.0 $461k 5.0k 92.18
Leidos Hldgs Incorporated Common Stock (LDOS) 0.0 $455k 5.1k 89.23
Nuveen Etf / Closed En (NMZ) 0.0 $453k 34k 13.49
Royal Dutch Shell Foreign Stock/a 0.0 $453k 18k 25.19
Healthcare Services Group Common Stock (HCSG) 0.0 $452k 21k 21.52
Cdw Corp Common Stock (CDW) 0.0 $451k 3.8k 119.39
Atlantica Yield Foreign Stock/a (AY) 0.0 $449k 16k 28.59
Ishares Etf / Closed En (ICVT) 0.0 $447k 5.5k 80.72
Copart Common Stock (CPRT) 0.0 $447k 4.2k 105.16
Alexion Pharmaceuticals Common Stock 0.0 $446k 3.9k 114.36
Ishares Etf / Closed En (IJS) 0.0 $446k 3.6k 122.40
Boston Scientific Corp Common Stock (BSX) 0.0 $445k 12k 38.23
Teva Pharmaceutical Industries Foreign Stock/a (TEVA) 0.0 $445k 49k 9.02
Coca Cola Foreign Stock/a (CCEP) 0.0 $444k 11k 38.78
Takeda Foreign Stock/a (TAK) 0.0 $444k 25k 17.84
Alcon Incorporated Foreign Stock/a (ALC) 0.0 $444k 7.8k 57.00
Cardinal Health Common Stock (CAH) 0.0 $442k 9.4k 46.92
Ubs Foreign Stock/a (UBS) 0.0 $441k 40k 11.15
Ishares Etf / Closed En (VLUE) 0.0 $441k 6.0k 73.73
Ishares Etf / Closed En (ESGD) 0.0 $440k 6.9k 63.46
Pimco Etf / Closed En 0.0 $438k 22k 20.00
Manulife Financial Corp Foreign Stock/a (MFC) 0.0 $435k 31k 13.92
Infosys Foreign Stock/a (INFY) 0.0 $434k 31k 13.82
Premier Common Stock (PINC) 0.0 $433k 13k 32.82
Select Sector Spdr Trust Etf / Closed En (XLE) 0.0 $431k 14k 29.95
Ss&c Technologies Common Stock (SSNC) 0.0 $429k 7.1k 60.44
Southwest Airlines Common Stock (LUV) 0.0 $427k 11k 37.51
Ishares Etf / Closed En (IJJ) 0.0 $426k 3.2k 134.96
Landstar Systems Common Stock (LSTR) 0.0 $425k 3.4k 125.39
Cerner Corp Common Stock 0.0 $424k 5.9k 72.37
Xcel Energy Common Stock (XEL) 0.0 $422k 6.1k 68.99
Koninklijke Philips N V Ny Reg Foreign Stock/a (PHG) 0.0 $422k 8.9k 47.21
Booz Allen Common Stock (BAH) 0.0 $421k 5.1k 82.92
Vistra Energy Corporation Common Stock (VST) 0.0 $421k 22k 18.85
Invesco Etf / Closed En (RPG) 0.0 $418k 3.0k 141.47
Ansys Common Stock (ANSS) 0.0 $417k 1.3k 326.79
Etf Etf / Closed En (JETS) 0.0 $415k 25k 16.91
Agree Realty Corp Common Stock (ADC) 0.0 $412k 6.5k 63.66
Abb Foreign Stock/a (ABBNY) 0.0 $410k 16k 25.45
SPDR Etf / Closed En (RWX) 0.0 $410k 14k 29.71
Aptiv Foreign Stock/a (APTV) 0.0 $410k 4.5k 91.72
Cms Energy Corp Common Stock (CMS) 0.0 $410k 6.7k 61.44
Vicor Common Stock (VICR) 0.0 $409k 5.3k 77.79
First Trust Etf / Closed En (LMBS) 0.0 $408k 7.9k 51.65
Cerus Corporation Common Stock (CERS) 0.0 $407k 65k 6.26
Ishares Etf / Closed En (IBB) 0.0 $406k 3.0k 135.42
Nordson Corp Common Stock (NDSN) 0.0 $406k 2.1k 191.66
One Gas Common Stock (OGS) 0.0 $403k 5.8k 69.01
Freeport-mcmoran Common Stock (FCX) 0.0 $403k 26k 15.64
Quest Diagnostics Common Stock (DGX) 0.0 $403k 3.5k 114.63
Wiley John & Sons Incorporated Common Stock (WLY) 0.0 $401k 13k 31.71
Ishares Etf / Closed En (IFGL) 0.0 $401k 17k 23.92
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $400k 4.6k 86.59
Nucor Corp Common Stock (NUE) 0.0 $398k 8.9k 44.88
Smith & Nephew Foreign Stock/a (SNN) 0.0 $397k 10k 39.14
Servicemaster Gloabl Hldgs Common Stock 0.0 $394k 9.9k 39.88
Ishares Etf / Closed En (SCZ) 0.0 $392k 6.6k 58.98
Goldman Sachs Etf / Closed En (GEM) 0.0 $392k 12k 32.77
Avery Dennison Corp Common Stock (AVY) 0.0 $387k 3.0k 128.01
Zymeworks Foreign Stock/a 0.0 $387k 8.3k 46.59
Jp Morgan Etf / Closed En 0.0 $386k 17k 22.89
Westrock Company Common Stock (WRK) 0.0 $386k 11k 34.74
Vanguard Etf / Closed En (VGIT) 0.0 $385k 5.5k 70.47
Teleflex Common Stock (TFX) 0.0 $384k 1.1k 340.02
Western Asset Etf / Closed En (WBND) 0.0 $383k 14k 28.33
Vulcan Materials Common Stock (VMC) 0.0 $383k 2.8k 135.31
Ishares Etf / Closed En (STIP) 0.0 $382k 3.7k 104.10
W R Berkley Corp Common Stock (WRB) 0.0 $381k 6.2k 61.09
Factset Research Systems Common Stock (FDS) 0.0 $379k 1.1k 335.20
Lululemon Athletica Common Stock (LULU) 0.0 $379k 1.1k 329.75
Evergy Common Stock (EVRG) 0.0 $378k 7.4k 50.75
Ishares Etf / Closed En (IJT) 0.0 $377k 2.1k 176.50
Cbre Common Stock (CBRE) 0.0 $377k 8.0k 47.05
Ishares Etf / Closed En (IYJ) 0.0 $376k 2.3k 167.08
Franco Nevada Corporation Foreign Stock/a (FNV) 0.0 $376k 2.7k 139.67
Ishares Etf / Closed En (IAGG) 0.0 $376k 6.8k 55.70
Steris Foreign Stock/a (STE) 0.0 $375k 2.1k 176.31
Synnex Corporation Common Stock (SNX) 0.0 $372k 2.7k 139.87
First Trust Etf / Closed En (EMLP) 0.0 $371k 20k 19.04
Invesco Etf / Closed En (PNQI) 0.0 $369k 1.8k 206.15
Ishares Etf / Closed En (IUSV) 0.0 $368k 6.8k 54.25
Idacorp Common Stock (IDA) 0.0 $368k 4.6k 79.87
Janus Etf / Closed En (VNLA) 0.0 $367k 7.3k 50.47
Match Group Common Stock (MTCH) 0.0 $367k 3.3k 110.73
Energy Transfer Operating Common Stock (ET) 0.0 $366k 68k 5.42
First Trust Etf / Closed En (FXL) 0.0 $366k 4.0k 90.98
Snap On Tools Corp Common Stock (SNA) 0.0 $366k 2.5k 147.25
Agilent Technologies Common Stock (A) 0.0 $366k 3.6k 100.98
Veeva Systems Incorporated Common Stock (VEEV) 0.0 $365k 1.3k 280.83
Prudential Foreign Stock/a (PUK) 0.0 $365k 13k 28.63
Toronto Dominion Bk Ont Foreign Stock/a (TD) 0.0 $365k 7.9k 46.23
Barrick Gold Corp Foreign Stock/a (GOLD) 0.0 $364k 13k 28.13
Anheuser Busch Inbev Foreign Stock/a (BUD) 0.0 $364k 6.8k 53.88
Dentsply Sirona Incorporated Common Stock (XRAY) 0.0 $364k 8.3k 43.76
MGP Common Stock (MGPI) 0.0 $364k 9.2k 39.71
Citrix Systems Common Stock 0.0 $362k 2.6k 137.72
Okta Incorporated Common Stock (OKTA) 0.0 $361k 1.7k 214.57
Ishares Etf / Closed En (IUSG) 0.0 $361k 4.5k 80.01
Charter Communications Common Stock (CHTR) 0.0 $360k 578.00 623.46
Burlington Stores Common Stock (BURL) 0.0 $360k 1.7k 206.18
Jp Morgan Etf / Closed En 0.0 $359k 15k 24.65
Lkq Corp Common Stock (LKQ) 0.0 $359k 13k 27.72
Dover Corp Common Stock (DOV) 0.0 $357k 3.3k 108.19
W P Carey Common Stock (WPC) 0.0 $357k 5.5k 65.22
Owens Corning Common Stock (OC) 0.0 $356k 5.2k 68.81
Monolithic Pwr Systems Common Stock (MPWR) 0.0 $356k 1.3k 279.31
Blackrock Etf / Closed En (BSTZ) 0.0 $356k 14k 25.91
Archer Daniels Midland Common Stock (ADM) 0.0 $354k 7.6k 46.54
First Trust Etf / Closed En (SKYY) 0.0 $354k 4.5k 78.41
Axis Capital Holdings Foreign Stock/a (AXS) 0.0 $354k 8.0k 44.01
Huntington Common Stock (HII) 0.0 $354k 2.5k 140.76
Constellation Brands Common Stock (STZ) 0.0 $352k 1.9k 189.49
Flaherty & Crumrine Dyn Pref Preferred Stock (DFP) 0.0 $349k 13k 27.29
Kellogg Common Stock (K) 0.0 $349k 5.4k 64.60
First Trust Etf / Closed En (FFA) 0.0 $345k 23k 15.14
First Energy Corp Common Stock (FE) 0.0 $344k 12k 28.69
Gartner Common Stock (IT) 0.0 $344k 2.7k 125.05
Boulder Etf / Closed En (STEW) 0.0 $343k 34k 10.00
Cintas Corp Common Stock (CTAS) 0.0 $342k 1.0k 332.66
Newmont Goldcorp Corporation Common Stock (NEM) 0.0 $341k 5.4k 63.48
Vail Resorts Common Stock (MTN) 0.0 $341k 1.6k 213.75
Invesco Etf / Closed En (PCY) 0.0 $340k 13k 27.12
Liberty Media Corp Common Stock 0.0 $340k 10k 33.10
Aptar Group Common Stock (ATR) 0.0 $339k 3.0k 113.05
Enerpac Tool Group Corporation Common Stock (EPAC) 0.0 $339k 18k 18.79
Fifth Third Bancorp Common Stock (FITB) 0.0 $338k 16k 21.35
Invesco Etf / Closed En (PDBC) 0.0 $337k 25k 13.67
Iridium Communications Common Stock (IRDM) 0.0 $336k 13k 25.55
Goldman Sachs Etf / Closed En (GSIE) 0.0 $336k 12k 28.19
West Pharmaceutical Services Common Stock (WST) 0.0 $335k 1.2k 275.26
Hanesbrands Common Stock (HBI) 0.0 $335k 21k 15.77
General Motors Common Stock (GM) 0.0 $335k 11k 29.57
Tekla Etf / Closed En (THQ) 0.0 $335k 19k 18.07
Graco Common Stock (GGG) 0.0 $335k 5.5k 61.31
Ishares Etf / Closed En (IYH) 0.0 $335k 1.5k 227.20
Old Republic Common Stock (ORI) 0.0 $334k 23k 14.73
Realpage Incorporated Common Stock 0.0 $333k 5.8k 57.56
Ishares Etf / Closed En (NEAR) 0.0 $333k 6.7k 50.04
Xtrackers Etf / Closed En (HYLB) 0.0 $333k 6.9k 48.14
Invesco Etf / Closed En (XMLV) 0.0 $332k 8.0k 41.66
Wex Common Stock (WEX) 0.0 $332k 2.4k 139.18
Sei Investments Common Stock (SEIC) 0.0 $331k 6.5k 50.72
Voya Financial Common Stock (VOYA) 0.0 $331k 6.9k 47.96
Cargurus Incorporated Common Stock (CARG) 0.0 $331k 15k 21.64
Alliance National Municipal Etf / Closed En (AFB) 0.0 $331k 24k 13.93
J B Hunt Transport Services Common Stock (JBHT) 0.0 $330k 2.6k 126.24
Wisdomtree Etf / Closed En (DES) 0.0 $330k 16k 21.11
Ishares Etf / Closed En (IWS) 0.0 $329k 4.1k 80.76
Workday Common Stock (WDAY) 0.0 $329k 1.5k 215.62
Ishares Etf / Closed En (ACWX) 0.0 $327k 7.1k 46.02
Eversource Energy Common Stock (ES) 0.0 $327k 3.9k 83.36
Ishares Etf / Closed En (AAXJ) 0.0 $325k 4.2k 77.06
Black Hills Corp Common Stock (BKH) 0.0 $325k 6.1k 53.50
Invesco Etf / Closed En (SPHD) 0.0 $321k 9.7k 32.95
Iac Interactivecorp Common Stock 0.0 $318k 2.7k 119.65
Ishares Etf / Closed En 0.0 $315k 13k 25.07
Black Knight Common Stock 0.0 $315k 3.6k 86.94
Tyson Foods Common Stock (TSN) 0.0 $315k 5.3k 59.40
Healthpeak Pptys Incorporated Common Stock (DOC) 0.0 $313k 12k 27.24
Valvoline Incorporated Common Stock (VVV) 0.0 $311k 16k 19.04
National Retail Properties Common Stock (NNN) 0.0 $310k 9.0k 34.58
Ehealth Common Stock (EHTH) 0.0 $310k 3.9k 79.06
Cohen & Steers Etf / Closed En (FOF) 0.0 $310k 28k 11.11
Cannae Holdings Common Stock (CNNE) 0.0 $309k 8.3k 37.24
Lci Industries Common Stock (LCII) 0.0 $309k 2.9k 106.41
Ishares Etf / Closed En (SIZE) 0.0 $308k 3.3k 93.85
Tractor Supply Common Stock (TSCO) 0.0 $308k 2.2k 143.17
Laboratory Corp Of America Hldgs Common Stock 0.0 $308k 1.6k 187.96
Ubs Preferred Stock 0.0 $306k 45k 6.81
Bio Techne Corp Common Stock (TECH) 0.0 $306k 1.2k 247.83
John Hancock Etf / Closed En (JHML) 0.0 $305k 7.3k 41.73
Kratos Defense & Sec Solutions Common Stock (KTOS) 0.0 $303k 16k 19.25
Albemarle Common Stock (ALB) 0.0 $302k 3.4k 89.41
Bright Horizons Common Stock (BFAM) 0.0 $302k 2.0k 152.13
Hain Celestial Group Common Stock (HAIN) 0.0 $302k 8.8k 34.33
SPDR Etf / Closed En (SJNK) 0.0 $302k 12k 25.86
Western Asset Etf / Closed En 0.0 $301k 21k 14.38
Nuveen Etf / Closed En 0.0 $300k 21k 14.17
Rollins Common Stock (ROL) 0.0 $299k 5.5k 54.10
Ventas Inc Reit Common Stock (VTR) 0.0 $298k 7.1k 41.94
General American Investors Etf / Closed En (GAM) 0.0 $297k 8.8k 33.94
First Trust Etf / Closed En (FGD) 0.0 $297k 17k 17.80
Aaron's Common Stock 0.0 $295k 5.2k 56.59
Blackrock Etf / Closed En (BME) 0.0 $294k 6.9k 42.92
Carlisle Common Stock (CSL) 0.0 $291k 2.4k 122.30
Cadence Design Systems Common Stock (CDNS) 0.0 $291k 2.7k 106.67
Brookfield Asset Management Foreign Stock/a 0.0 $290k 8.8k 33.08
Tri Continental Corporation Etf / Closed En (TY) 0.0 $290k 11k 25.94
Invesco Etf / Closed En 0.0 $290k 13k 21.77
Fund Etf / Closed En (AVUS) 0.0 $288k 5.3k 54.12
Manhattan Associates Common Stock (MANH) 0.0 $287k 3.0k 95.37
Advanced Micro Devices Common Stock (AMD) 0.0 $287k 3.5k 81.95
Arcosa Incorporated Common Stock (ACA) 0.0 $287k 6.5k 44.13
Vanguard Etf / Closed En (VXUS) 0.0 $287k 5.5k 52.41
Sabre Corp Common Stock (SABR) 0.0 $284k 44k 6.51
Interpublic Group Companies Common Stock (IPG) 0.0 $284k 17k 16.70
Martin Marietta Materials Common Stock (MLM) 0.0 $284k 1.2k 235.19
Generac Hldgs Incorporated Common Stock (GNRC) 0.0 $283k 1.5k 194.03
Us Foods Holding Corp Common Stock (USFD) 0.0 $282k 13k 22.22
First Trust Etf / Closed En (TDIV) 0.0 $281k 6.4k 43.78
First Trust Etf / Closed En (FPX) 0.0 $281k 2.9k 96.73
First Tr Etf / Closed En (QQEW) 0.0 $281k 3.3k 86.30
Blackrock Income Trust Etf / Closed En 0.0 $281k 46k 6.10
Invesco Etf / Closed En (GRPM) 0.0 $280k 4.7k 60.05
Cooper Companies Common Stock 0.0 $280k 830.00 336.89
Seagate Technology Foreign Stock/a 0.0 $279k 5.7k 49.23
Roku Incorporated Common Stock (ROKU) 0.0 $279k 1.5k 189.02
Vaneck Vectors Etf / Closed En (MOAT) 0.0 $279k 5.1k 54.67
Ishares Etf / Closed En (IYG) 0.0 $279k 2.3k 122.03
Telus Corporation Foreign Stock/a (TU) 0.0 $278k 16k 17.59
Nortonlifelock Incorporated Common Stock (GEN) 0.0 $278k 13k 20.88
Bancroft Fund Etf / Closed En (BCV) 0.0 $277k 11k 24.85
Hartford Common Stock (HIG) 0.0 $275k 7.5k 36.81
Delta Air Lines Common Stock (DAL) 0.0 $274k 9.0k 30.61
Amplify Etf / Closed En (DIVO) 0.0 $274k 9.0k 30.52
Potlatchdeltic Corporation Common Stock (PCH) 0.0 $274k 6.5k 42.03
Liberty Broadband Corp Common Stock (LBRDK) 0.0 $274k 1.9k 143.09
Vanguard Etf / Closed En (VCR) 0.0 $273k 1.2k 233.72
Suncor Energy Foreign Stock/a (SU) 0.0 $273k 22k 12.22
Equity Residential Common Stock (EQR) 0.0 $273k 5.3k 51.23
Vanguard Etf / Closed En (IVOG) 0.0 $273k 1.8k 149.26
Indexiq Etf / Closed En (QAI) 0.0 $272k 8.8k 31.00
Vanguard Etf / Closed En (VTWO) 0.0 $272k 2.3k 120.89
Vanguard Etf / Closed En (VOE) 0.0 $272k 2.7k 101.23
Ford Motor Company Common Stock (F) 0.0 $272k 41k 6.65
Slack Technologies Common Stock 0.0 $271k 10k 27.00
The Trade Desk Common Stock (TTD) 0.0 $271k 522.00 518.60
Lincoln Electric Holdings Common Stock (LECO) 0.0 $270k 2.9k 92.14
Vanguard Etf / Closed En (MGV) 0.0 $268k 3.5k 76.66
Nomad Foods Foreign Stock/a (NOMD) 0.0 $267k 11k 25.44
Fidus Common Stock (FDUS) 0.0 $267k 27k 9.85
Pentair Foreign Stock/a (PNR) 0.0 $266k 5.8k 45.73
National Fuel Gas Co Nj Common Stock (NFG) 0.0 $266k 6.5k 41.21
Broadridge Financial Solutions Common Stock (BR) 0.0 $264k 2.0k 132.06
Vanguard Etf / Closed En (BNDX) 0.0 $263k 4.5k 58.11
Ishares Etf / Closed En (REM) 0.0 $263k 10k 25.73
Icu Med Common Stock (ICUI) 0.0 $263k 1.4k 182.66
Agco Corp Common Stock (AGCO) 0.0 $262k 3.5k 74.22
Waste Connections Incorporated Foreign Stock/a (WCN) 0.0 $261k 2.5k 103.64
Varian Medical Systems Common Stock 0.0 $260k 1.5k 171.54
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $260k 3.4k 76.00
Keysight Technology Common Stock (KEYS) 0.0 $259k 2.6k 99.00
Ishares Etf / Closed En (MTUM) 0.0 $259k 1.8k 147.24
Apollo Global Mgmt Common Stock 0.0 $259k 5.8k 44.74
Alps Etf / Closed En (AMLP) 0.0 $258k 13k 20.01
Heritage Ins Hldgs Common Stock (HRTG) 0.0 $258k 26k 10.12
Wix.com Foreign Stock/a (WIX) 0.0 $258k 1.0k 255.05
Public Storage Common Stock (PSA) 0.0 $258k 1.2k 222.63
Dexcom Incorporated Common Stock (DXCM) 0.0 $257k 625.00 411.66
Wolverine World Wide Common Stock (WWW) 0.0 $257k 9.9k 25.85
SPDR Etf / Closed En (SPIB) 0.0 $257k 7.0k 36.76
SPDR Etf / Closed En (SPAB) 0.0 $257k 8.3k 30.84
Fair Isaac Common Stock (FICO) 0.0 $256k 600.00 426.44
Hdfc Bank Foreign Stock/a (HDB) 0.0 $255k 5.1k 49.91
First Trust Etf / Closed En (FTSL) 0.0 $254k 5.5k 46.04
Sturm Ruger And Company Common Stock (RGR) 0.0 $254k 4.1k 62.22
Tyler Technologies Common Stock (TYL) 0.0 $254k 728.00 348.41
Xylem Common Stock (XYL) 0.0 $253k 3.0k 84.14
Casella Wast Systems Inc Class A Common Stock (CWST) 0.0 $251k 4.5k 55.91
Ishares Etf / Closed En (SLV) 0.0 $251k 12k 21.61
Rio Tinto Foreign Stock/a (RIO) 0.0 $250k 4.1k 60.32
Sempra Energy Common Stock (SRE) 0.0 $250k 2.1k 118.23
Catalent Incorp Common Stock (CTLT) 0.0 $250k 2.9k 85.78
Carlyle Group Incorporated Common Stock (CG) 0.0 $250k 10k 24.70
Dollar Tree Common Stock (DLTR) 0.0 $248k 2.7k 91.25
Nuveen Etf / Closed En (DIAX) 0.0 $248k 18k 13.51
Cohen & Steers Etf / Closed En (RQI) 0.0 $247k 22k 11.11
Heico Common Stock (HEI.A) 0.0 $246k 2.8k 88.60
Verisk Analytics Common Stock (VRSK) 0.0 $246k 1.3k 185.52
Wisdomtree Etf / Closed En (DLN) 0.0 $246k 2.5k 97.19
Teradyne Common Stock (TER) 0.0 $246k 3.1k 79.32
Mdu Resources Group Common Stock (MDU) 0.0 $244k 11k 22.52
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $244k 4.8k 50.46
Packaging Corp Of America Common Stock (PKG) 0.0 $244k 2.2k 109.04
White Mountains Ins Grp Foreign Stock/a (WTM) 0.0 $244k 313.00 779.55
Aramark Common Stock (ARMK) 0.0 $244k 9.2k 26.48
Sba Communications Corporation Common Stock (SBAC) 0.0 $243k 765.00 317.99
Ishares Etf / Closed En (REET) 0.0 $243k 12k 21.06
Ishares Etf / Closed En (IMCB) 0.0 $243k 1.2k 200.00
Ishares Etf / Closed En (IHI) 0.0 $242k 809.00 299.61
SPDR Etf / Closed En (RWR) 0.0 $242k 3.1k 77.91
Seattle Genetics Common Stock 0.0 $241k 1.2k 195.62
Liberty All-star Etf / Closed En (USA) 0.0 $240k 40k 6.01
Etf Etf / Closed En (DRSK) 0.0 $240k 7.8k 30.84
Lennox Intl Common Stock (LII) 0.0 $240k 881.00 272.27
Ishares Etf / Closed En (IYT) 0.0 $239k 1.2k 199.17
Essential Utils Incorporated Common Stock (WTRG) 0.0 $238k 5.9k 40.30
Flex Foreign Stock/a (FLEX) 0.0 $238k 21k 11.16
RBC Common Stock (RBC) 0.0 $236k 2.0k 121.09
Blackrock Science & Tech Tr Etf / Closed En (BST) 0.0 $236k 5.5k 43.07
Vanguard Etf / Closed En (VGSH) 0.0 $236k 3.8k 62.17
Sony Foreign Stock/a (SONY) 0.0 $236k 3.1k 76.82
Nuveen Etf / Closed En (NUSC) 0.0 $236k 8.0k 29.61
Amphenol Corp Common Stock (APH) 0.0 $235k 2.2k 108.23
Sensient Technologies Common Stock (SXT) 0.0 $235k 4.1k 57.74
Invesco Etf / Closed En (PRF) 0.0 $235k 2.1k 113.80
Mohawk Industries Common Stock (MHK) 0.0 $235k 2.4k 97.80
Jp Morgan Etf / Closed En (JPIB) 0.0 $234k 4.6k 50.40
Benefitfocus Common Stock 0.0 $234k 21k 11.21
Canadian Natl Ry Foreign Stock/a (CNI) 0.0 $233k 2.2k 106.27
Omega Healthcare Investors Common Stock (OHI) 0.0 $232k 7.8k 29.94
Idex Corp Common Stock (IEX) 0.0 $232k 1.3k 182.49
Vanguard Etf / Closed En (VMBS) 0.0 $232k 4.3k 54.24
Markel Corp Common Stock (MKL) 0.0 $232k 238.00 974.25
State Street Corp Common Stock (STT) 0.0 $230k 3.9k 59.22
Api Group Corp Common Stock (APG) 0.0 $229k 16k 14.21
Centerpoint Energy Common Stock (CNP) 0.0 $229k 12k 19.36
Charles River Labs Common Stock (CRL) 0.0 $228k 1.0k 226.51
Starwood Property Tr Common Stock (STWD) 0.0 $228k 15k 15.11
Siteone Landscape Supply Common Stock (SITE) 0.0 $227k 1.9k 121.66
Sprott Etf / Closed En (PSLV) 0.0 $227k 28k 8.26
Vanguard Etf / Closed En (VIOG) 0.0 $227k 1.5k 151.94
Dolby Laboratories Common Stock (DLB) 0.0 $226k 3.4k 66.25
Brookfield Foreign Stock/a (BIP) 0.0 $225k 4.7k 47.52
Cna Financial Corp Common Stock (CNA) 0.0 $225k 7.5k 30.00
Donaldson Common Stock (DCI) 0.0 $223k 4.8k 46.40
Restaurant Brands International Common Stock (QSR) 0.0 $222k 3.9k 57.54
HP Common Stock (HPQ) 0.0 $222k 12k 19.02
Carmax Common Stock (KMX) 0.0 $222k 2.4k 91.81
Cognex Corp Common Stock (CGNX) 0.0 $220k 3.4k 65.11
Vanguard Etf / Closed En (VOX) 0.0 $219k 2.1k 102.13
Western Asset Etf / Closed En (WIW) 0.0 $218k 19k 11.24
Xilinx Common Stock 0.0 $218k 2.1k 104.22
Lazard Foreign Stock/a 0.0 $217k 6.6k 32.98
Invesco Etf / Closed En 0.0 $217k 10k 21.81
Store Cap Corporation Common Stock 0.0 $216k 7.9k 27.43
Four Corners Property Tr Common Stock (FCPT) 0.0 $216k 8.5k 25.54
Invesco Etf / Closed En 0.0 $215k 10k 21.33
Invesco Etf / Closed En (BSCP) 0.0 $215k 9.6k 22.40
Ishares Etf / Closed En (IGM) 0.0 $214k 692.00 309.25
Ishares Etf / Closed En (IBDP) 0.0 $214k 8.1k 26.43
Ashland Global Hldgs Common Stock (ASH) 0.0 $214k 3.0k 71.43
Treehouse Foods Common Stock (THS) 0.0 $213k 5.3k 40.55
Ishares Etf / Closed En 0.0 $213k 8.1k 26.29
Invesco Etf / Closed En (PZA) 0.0 $213k 8.0k 26.60
Nuveen Etf / Closed En (NAD) 0.0 $213k 15k 14.55
Sumitomo Mitsui Finl Group Foreign Stock/a (SMFG) 0.0 $212k 38k 5.58
Wheaton Precious Metals Corp Foreign Stock/a (WPM) 0.0 $212k 4.3k 49.02
First Tr Etf / Closed En (FSD) 0.0 $212k 15k 13.94
Qorvo Incorporated Common Stock (QRVO) 0.0 $211k 1.6k 128.91
Dividend & Income Fund Etf / Closed En (BXSY) 0.0 $211k 23k 9.08
Ishares Etf / Closed En (USIG) 0.0 $210k 3.5k 60.82
Avantor Incorporated Common Stock (AVTR) 0.0 $210k 9.3k 22.53
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $210k 1.7k 122.34
Fortive Corporation Common Stock (FTV) 0.0 $209k 2.8k 76.07
Neogen Corp Common Stock (NEOG) 0.0 $209k 2.7k 78.40
Van Eck Merk Gold Trust Etf / Closed En (OUNZ) 0.0 $209k 11k 18.40
Ingredion Common Stock (INGR) 0.0 $208k 2.8k 75.75
Centene Corp Del Common Stock (CNC) 0.0 $208k 3.6k 58.41
Allianzgi Etf / Closed En 0.0 $208k 18k 11.78
Schwab Etf / Closed En (SCHM) 0.0 $208k 3.8k 55.35
Ishares Etf / Closed En (ICF) 0.0 $208k 2.0k 101.96
Invesco Etf / Closed En (PHO) 0.0 $208k 5.3k 39.62
Eaton Vance Etf / Closed En (ETX) 0.0 $208k 9.9k 21.08
Incyte Genomics Common Stock (INCY) 0.0 $207k 2.3k 89.61
Exponent Common Stock (EXPO) 0.0 $207k 2.9k 71.91
Wendys Common Stock (WEN) 0.0 $206k 9.2k 22.33
Blackrock Etf / Closed En (BBN) 0.0 $206k 7.9k 25.96
Wisdomtree Etf / Closed En (DLS) 0.0 $206k 3.4k 59.88
Schwab Etf / Closed En (SCHO) 0.0 $205k 4.0k 51.51
Nuveen Etf / Closed En (QQQX) 0.0 $205k 8.4k 24.28
Gaming & Leisure Pptys Common Stock (GLPI) 0.0 $205k 5.5k 37.07
Eaton Vance Municipal Etf / Closed En (EIM) 0.0 $204k 16k 13.20
Ellsworth Fund Etf / Closed En (ECF) 0.0 $204k 18k 11.55
Invesco Etf / Closed En 0.0 $204k 9.6k 21.21
Pacer Funds Trust Etf / Closed En (PTMC) 0.0 $204k 7.5k 27.31
Eaton Vance Tax Managed Buy Writ Etf / Closed En (ETB) 0.0 $204k 15k 13.62
Western Digital Common Stock (WDC) 0.0 $203k 5.6k 36.48
Ares Capital Corp Common Stock (ARCC) 0.0 $203k 15k 13.92
Costar Group Common Stock (CSGP) 0.0 $203k 239.00 849.37
SPDR Etf / Closed En (SPYG) 0.0 $203k 4.1k 50.10
Msci Common Stock (MSCI) 0.0 $202k 568.00 356.00
Polaris Incorporated Common Stock (PII) 0.0 $202k 2.1k 94.11
Vanguard Etf / Closed En (VDE) 0.0 $202k 5.0k 40.32
Janus Etf / Closed En (JSMD) 0.0 $202k 3.9k 51.58
Atlassian Corporation Foreign Stock/a 0.0 $202k 1.1k 181.63
Twilio Common Stock (TWLO) 0.0 $202k 817.00 246.95
Insperity Incorporated Common Stock (NSP) 0.0 $201k 3.1k 65.66
Eog Resources Common Stock (EOG) 0.0 $201k 5.6k 35.87
Western Etf / Closed En (GDO) 0.0 $198k 12k 16.56
Nokia Corp Foreign Stock/a (NOK) 0.0 $190k 49k 3.91
Element Solutions Incorporated Common Stock (ESI) 0.0 $188k 18k 10.51
Nuveen Select Tax Free Income 3 Etf / Closed En 0.0 $186k 11k 16.43
Barings Corporate Invs Etf / Closed En (MCI) 0.0 $185k 15k 12.48
Nuveen Select Tax Free Income Pt Etf / Closed En 0.0 $185k 12k 14.96
Invesco Etf / Closed En 0.0 $184k 20k 9.22
Howmet Aerospace Common Stock (HWM) 0.0 $184k 11k 16.68
Clough Etf / Closed En (GLQ) 0.0 $180k 16k 11.19
Mfs Multimarket Income Trust Etf / Closed En (MMT) 0.0 $177k 31k 5.63
Blue Apron Hldgs Incorporated Common Stock 0.0 $173k 24k 7.15
Hostess Brands Common Stock 0.0 $171k 14k 12.34
Liberty All-star Growth Fnd Etf / Closed En (ASG) 0.0 $169k 24k 7.12
Keycorp Common Stock (KEY) 0.0 $160k 13k 11.95
Carnival Corp Common Stock (CCL) 0.0 $159k 11k 15.19
Pgim Etf / Closed En (ISD) 0.0 $159k 12k 13.78
Covanta Holding Corp Common Stock 0.0 $158k 20k 7.75
New York Community Bancorp Common Stock 0.0 $155k 19k 8.27
Blackstone Etf / Closed En (BGB) 0.0 $154k 13k 12.23
Nuveen Etf / Closed En (JCE) 0.0 $153k 12k 12.78
Wells Fargo Etf / Closed En (ERC) 0.0 $153k 14k 10.73
Columbia Finl Common Stock (CLBK) 0.0 $152k 14k 11.09
Triumph Group Common Stock (TGI) 0.0 $152k 23k 6.52
Brookfield Property Partners Foreign Stock/a 0.0 $147k 12k 12.07
Eaton Vance Etf / Closed En (ETJ) 0.0 $143k 15k 9.61
Qurate Retail Common Stock (QRTEA) 0.0 $142k 20k 7.21
Eaton Vance Etf / Closed En (EFT) 0.0 $138k 12k 11.87
Putnam Premier Income Trust Sh Etf / Closed En (PPT) 0.0 $137k 31k 4.47
GDL Etf / Closed En (GDL) 0.0 $135k 16k 8.37
Invesco Etf / Closed En (VVR) 0.0 $132k 36k 3.67
Yamana Gold Foreign Stock/a 0.0 $132k 23k 5.71
Global Partners Lp Com Units Common Stock (GLP) 0.0 $131k 10k 13.10
Icici Bank Foreign Stock/a (IBN) 0.0 $128k 13k 9.78
Uniti Group Incorporated Common Stock (UNIT) 0.0 $127k 12k 10.56
Duff & Phelps Etf / Closed En (DPG) 0.0 $126k 12k 10.34
Kinross Gold Foreign Stock/a (KGC) 0.0 $125k 14k 8.85
Franklin Etf / Closed En (FTF) 0.0 $119k 14k 8.56
Nuveen Etf / Closed En 0.0 $119k 13k 8.85
Parsley Energy Incorporated Common Stock 0.0 $117k 13k 9.37
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $113k 13k 8.76
Lumen Technologies Common Stock 0.0 $112k 11k 10.08
Viewray Incorporated Common Stock (VRAYQ) 0.0 $110k 32k 3.49
LMP Etf / Closed En (SCD) 0.0 $110k 11k 10.24
Landmark Infrastructure Common Stock 0.0 $110k 12k 9.09
Peoples United Financial Common Stock 0.0 $109k 11k 10.34
Nuveen Etf / Closed En (NUV) 0.0 $107k 10k 10.67
RMR Etf / Closed En 0.0 $103k 11k 9.09
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $102k 11k 9.37
Royce Etf / Closed En (RMT) 0.0 $100k 13k 7.66
DZS Common Stock (DZSI) 0.0 $100k 11k 9.42
Navient Corp Common Stock (NAVI) 0.0 $99k 12k 8.49
Blackrock Etf / Closed En (BGR) 0.0 $95k 16k 5.96
Kearny Financial Corp Common Stock (KRNY) 0.0 $95k 13k 7.20
Fnb Corp Of Pa Common Stock (FNB) 0.0 $94k 14k 6.75
Western Asset Etf / Closed En (HIO) 0.0 $87k 18k 4.92
Extreme Networks Incorporated Common Stock (EXTR) 0.0 $86k 22k 4.00
Championx Corporation Common Stock (CHX) 0.0 $85k 11k 8.01
Vereit Common Stock 0.0 $79k 12k 6.55
Kayne Anderson Mlp/midstream Inv Etf / Closed En (KYN) 0.0 $77k 19k 4.00
Mesa Air Group Incorporated Common Stock (MESA) 0.0 $77k 26k 2.96
Marathon Oil Common Stock (MRO) 0.0 $76k 19k 4.08
Mfs Intermediate Income Trust Etf / Closed En (MIN) 0.0 $70k 19k 3.75
Voya Etf / Closed En (IGD) 0.0 $67k 14k 4.96
Bristol Myers Squibb Rights And Warr 0.0 $66k 29k 2.26
Oakstreet Specialty Lending Corp Common Stock 0.0 $65k 14k 4.83
First Trust Etf / Closed En (FXN) 0.0 $63k 11k 5.56
Bgc Partners Common Stock 0.0 $61k 26k 2.38
Catalyst Biosciences Common Stock 0.0 $60k 14k 4.29
Gamco Etf / Closed En (GNT) 0.0 $58k 12k 4.98
Gabelli Equity Etf / Closed En (GAB) 0.0 $54k 11k 5.07
MFS Etf / Closed En (CXE) 0.0 $52k 11k 4.72
MFS Etf / Closed En (CMU) 0.0 $46k 11k 4.18
Newmark Group Common Stock (NMRK) 0.0 $45k 10k 4.33
Enzo Biochem Common Stock (ENZ) 0.0 $36k 17k 2.12
Occidental Petroleum Corp Rights And Warr (OXY.WS) 0.0 $34k 11k 3.03
Aegon Nv Foreign Stock/a 0.0 $28k 11k 2.56
Senseonics Hldgs Common Stock (SENS) 0.0 $27k 71k 0.38
Lloyds Foreign Stock/a (LYG) 0.0 $27k 21k 1.29
Banco Santander Sa Foreign Stock/a (SAN) 0.0 $24k 13k 1.87
Therapeutics Md Common Stock 0.0 $19k 12k 1.58
Sandridge Energy Common Stock (SD) 0.0 $17k 10k 1.70
Stonemor Incorporation Common Stock 0.0 $10k 10k 0.99
Kosmos Energy Common Stock (KOS) 0.0 $10k 10k 1.00