Raymond James Trust

Raymond James Trust as of Dec. 31, 2020

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 1038 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 3.8 $100M 750k 132.69
Microsoft Corp Common Stock (MSFT) 3.3 $86M 387k 222.42
Coca-cola Common Stock (KO) 2.1 $55M 1.0M 54.84
Vanguard Etf / Closed En (VEA) 2.0 $52M 1.1M 47.21
Vanguard Etf / Closed En (VOO) 1.6 $42M 124k 343.69
Jp Morgan Chase & Co Common Stock (JPM) 1.6 $41M 322k 127.07
Vanguard Etf / Closed En (VXF) 1.5 $39M 234k 164.68
Home Depot Common Stock (HD) 1.4 $37M 138k 265.62
Amazon Common Stock (AMZN) 1.3 $33M 10k 3256.92
Visa Common Stock (V) 1.2 $32M 147k 218.73
Qualcomm Common Stock (QCOM) 1.2 $32M 208k 152.34
SPDR Etf / Closed En (SPY) 1.1 $29M 76k 373.87
Ishares Etf / Closed En (AGG) 1.1 $28M 239k 118.19
Johnson & Johnson Common Stock (JNJ) 1.1 $28M 179k 157.38
Alphabet Common Stock (GOOG) 1.1 $28M 16k 1751.86
Cisco Systems Common Stock (CSCO) 1.0 $26M 581k 44.75
Verizon Communications Common Stock (VZ) 1.0 $26M 440k 58.75
Procter & Gamble Common Stock (PG) 1.0 $26M 186k 139.14
Walt Disney Common Stock (DIS) 0.9 $25M 135k 181.18
Merck & Co Common Stock (MRK) 0.9 $24M 295k 81.80
Union Pacific Corp Common Stock (UNP) 0.9 $23M 113k 208.22
Target Common Stock (TGT) 0.9 $23M 131k 176.53
Comcast Corp Common Stock (CMCSA) 0.9 $23M 440k 52.40
United Health Group Common Stock (UNH) 0.8 $22M 63k 350.68
Ishares Etf / Closed En (IVV) 0.8 $22M 58k 375.39
Ishares Etf / Closed En (IEFA) 0.8 $21M 299k 69.09
Wal-mart Stores Common Stock (WMT) 0.8 $20M 140k 144.15
Blackrock Common Stock (BLK) 0.8 $20M 28k 721.54
Pfizer Common Stock (PFE) 0.8 $20M 540k 36.81
Facebook Common Stock (META) 0.7 $20M 71k 273.17
Abbvie Common Stock (ABBV) 0.7 $18M 170k 107.15
Fulgent Genetics Common Stock (FLGT) 0.7 $18M 338k 52.10
Nextera Common Stock (NEE) 0.7 $18M 227k 77.15
Ishares Etf / Closed En (USMV) 0.7 $17M 257k 67.88
Abbott Laboratories Common Stock (ABT) 0.7 $17M 158k 109.49
Vanguard Etf / Closed En (VCSH) 0.6 $17M 204k 83.25
Chevron Corp Common Stock (CVX) 0.6 $17M 198k 84.45
Ishares Etf / Closed En (IWF) 0.6 $17M 69k 241.14
Pepsico Common Stock (PEP) 0.6 $16M 108k 148.30
At&t Common Stock (T) 0.6 $16M 557k 28.76
Ishares Etf / Closed En (IJR) 0.6 $16M 173k 91.90
Amgen Common Stock (AMGN) 0.6 $16M 69k 229.92
Cvs Health Corp Common Stock (CVS) 0.6 $16M 230k 68.30
Allstate Corp Common Stock (ALL) 0.6 $15M 136k 109.93
Alphabet Common Stock (GOOGL) 0.6 $15M 8.3k 1752.60
Oracle Corp Common Stock (ORCL) 0.5 $14M 217k 64.69
Vanguard Etf / Closed En (VYM) 0.5 $14M 152k 91.51
Honeywell International Common Stock (HON) 0.5 $14M 65k 212.71
United Parcel Service Common Stock (UPS) 0.5 $13M 76k 168.39
Ishares Etf / Closed En (IJH) 0.5 $13M 55k 229.84
Truist Financial Corporation Common Stock (TFC) 0.5 $12M 253k 47.93
3M Common Stock (MMM) 0.5 $12M 69k 174.79
Ishares Etf / Closed En (IWD) 0.5 $12M 88k 136.72
Ishares Etf / Closed En (EFA) 0.5 $12M 164k 72.96
Starbucks Corp Common Stock (SBUX) 0.5 $12M 111k 106.98
SPDR Etf / Closed En (SDY) 0.5 $12M 112k 105.93
Ishares Etf / Closed En (IGSB) 0.5 $12M 214k 55.17
Accenture Foreign Stock/a (ACN) 0.4 $11M 43k 261.22
Ishares Etf / Closed En (IEMG) 0.4 $11M 177k 62.04
Mcdonalds Common Stock (MCD) 0.4 $11M 50k 214.57
Broadcom Common Stock (AVGO) 0.4 $10M 23k 437.87
Magna Foreign Stock/a (MGA) 0.4 $9.9M 139k 70.80
Aflac Common Stock (AFL) 0.4 $9.8M 221k 44.48
Applied Materials Common Stock (AMAT) 0.4 $9.8M 114k 86.30
Ishares Etf / Closed En (IWM) 0.4 $9.8M 50k 196.06
Paychex Common Stock (PAYX) 0.4 $9.7M 105k 93.18
Air Products & Chemicals Common Stock (APD) 0.4 $9.7M 35k 273.22
Lockheed Martin Corp Common Stock (LMT) 0.4 $9.5M 27k 354.98
Chubb Foreign Stock/a (CB) 0.4 $9.4M 61k 153.92
Nvidia Common Stock (NVDA) 0.4 $9.3M 18k 522.22
Whirlpool Corp Common Stock (WHR) 0.4 $9.3M 51k 180.49
Intel Corp Common Stock (INTC) 0.3 $8.8M 176k 49.82
Automatic Data Processing Common Stock (ADP) 0.3 $8.6M 49k 176.21
Analog Devices Common Stock (ADI) 0.3 $8.3M 56k 147.73
Bristol Myers Squibb Common Stock (BMY) 0.3 $8.2M 132k 62.03
Raymond James Financial Common Stock (RJF) 0.3 $8.2M 86k 95.68
Sysco Corp Common Stock (SYY) 0.3 $8.1M 109k 74.26
Raytheon Technologies Corp Common Stock (RTX) 0.3 $8.0M 112k 71.51
Eli Lilly & Co Common Stock (LLY) 0.3 $8.0M 47k 168.84
Exxon Mobil Corp Common Stock (XOM) 0.3 $7.9M 193k 41.22
SPDR Etf / Closed En (MDY) 0.3 $7.8M 19k 419.91
Bank Of New York Mellon Corp Common Stock (BK) 0.3 $7.6M 180k 42.44
Medtronic Foreign Stock/a (MDT) 0.3 $7.5M 64k 117.15
Ishares Etf / Closed En (ISTB) 0.3 $7.5M 145k 51.64
Nike Common Stock (NKE) 0.3 $7.1M 51k 141.48
Invesco Etf / Closed En (QQQ) 0.3 $7.1M 23k 313.72
Stryker Corp Common Stock (SYK) 0.3 $7.1M 29k 245.06
Berkshire Hathaway Common Stock (BRK.B) 0.3 $6.9M 30k 231.89
Bank Of America Corp Common Stock (BAC) 0.3 $6.9M 228k 30.31
General Mills Common Stock (GIS) 0.3 $6.9M 117k 58.81
Eaton Corp Common Stock (ETN) 0.3 $6.9M 57k 120.14
Thermo Fisher Scientific Common Stock (TMO) 0.3 $6.6M 14k 465.81
Mastercard Common Stock (MA) 0.3 $6.6M 18k 356.92
Texas Common Stock (TXN) 0.3 $6.6M 40k 164.12
Salesforce Common Stock (CRM) 0.2 $6.4M 29k 222.54
Waste Management Common Stock (WM) 0.2 $6.3M 53k 117.93
Phillips 66 Common Stock (PSX) 0.2 $6.2M 89k 69.94
Duke Energy Corp Common Stock (DUK) 0.2 $6.1M 67k 91.57
International Business Machines Common Stock (IBM) 0.2 $6.1M 49k 125.89
Ishares Etf / Closed En (IWR) 0.2 $6.0M 87k 68.55
Costco Wholesale Corp Common Stock (COST) 0.2 $6.0M 16k 376.80
Vanguard Etf / Closed En (VIG) 0.2 $5.9M 42k 141.17
Adobe Incorporated Common Stock (ADBE) 0.2 $5.9M 12k 500.14
Ishares Etf / Closed En (TIP) 0.2 $5.9M 46k 127.64
Hershey Foods Common Stock (HSY) 0.2 $5.8M 38k 152.30
Southern Common Stock (SO) 0.2 $5.7M 93k 61.43
Vanguard Etf / Closed En (VO) 0.2 $5.4M 26k 206.76
Pnc Financial Services Group Common Stock (PNC) 0.2 $5.3M 35k 148.99
Public Service Enterprises Group Common Stock (PEG) 0.2 $5.2M 89k 58.30
Wisdomtree Etf / Closed En (DXJ) 0.2 $5.2M 95k 54.42
Eastman Chemical Common Stock (EMN) 0.2 $5.1M 51k 100.29
Marathon Pete Corp Common Stock (MPC) 0.2 $5.1M 123k 41.36
Vanguard Etf / Closed En (VNQ) 0.2 $5.1M 60k 84.93
Cme Group Common Stock (CME) 0.2 $5.0M 28k 182.05
Ishares Etf / Closed En (USHY) 0.2 $4.8M 117k 41.26
Wells Fargo & Co Common Stock (WFC) 0.2 $4.8M 159k 30.18
Philip Morris Common Stock (PM) 0.2 $4.7M 57k 82.79
Vanguard Etf / Closed En (VTI) 0.2 $4.7M 24k 194.62
Ppg Industries Common Stock (PPG) 0.2 $4.6M 32k 144.22
Intuit Common Stock (INTU) 0.2 $4.6M 12k 379.89
SPDR Etf / Closed En (XLK) 0.2 $4.6M 35k 130.02
Vanguard Etf / Closed En (VCIT) 0.2 $4.5M 46k 97.15
V F Corp Common Stock (VFC) 0.2 $4.4M 52k 85.41
Boeing Common Stock (BA) 0.2 $4.4M 20k 214.04
Kimberly Clark Corp Common Stock (KMB) 0.2 $4.3M 32k 134.83
Vanguard Etf / Closed En (VB) 0.2 $4.1M 21k 194.71
Paypal Hldgs Common Stock (PYPL) 0.2 $4.1M 17k 234.18
Everest Re Group Foreign Stock/a (EG) 0.2 $4.1M 17k 234.11
Invesco Etf / Closed En (RSP) 0.1 $3.8M 30k 127.52
Cigna Corporation Common Stock (CI) 0.1 $3.7M 18k 208.19
Mondelez International Common Stock (MDLZ) 0.1 $3.7M 64k 58.46
Wisdomtree Etf / Closed En (HEDJ) 0.1 $3.7M 56k 66.29
Alibaba Group Foreign Stock/a (BABA) 0.1 $3.7M 16k 232.72
Ishares Etf / Closed En (IVW) 0.1 $3.7M 58k 63.81
General Dynamics Corp Common Stock (GD) 0.1 $3.6M 25k 148.82
Us Bancorp Common Stock (USB) 0.1 $3.6M 78k 46.58
Unilever Foreign Stock/a (UL) 0.1 $3.6M 60k 60.36
Ecolab Common Stock (ECL) 0.1 $3.6M 17k 216.39
Novartis Foreign Stock/a (NVS) 0.1 $3.6M 38k 94.43
Kroger Common Stock (KR) 0.1 $3.6M 113k 31.76
Ishares Etf / Closed En (IGIB) 0.1 $3.6M 58k 61.79
Ishares Etf / Closed En (DVY) 0.1 $3.6M 37k 96.20
Becton Dickinson & Co Common Stock (BDX) 0.1 $3.5M 14k 250.20
Citigroup Common Stock (C) 0.1 $3.5M 57k 61.66
Lowes Companies Common Stock (LOW) 0.1 $3.5M 22k 160.50
Ishares Etf / Closed En (LQD) 0.1 $3.5M 25k 138.12
Vanguard Etf / Closed En (VEU) 0.1 $3.4M 59k 58.35
Crown Castle International Corp Common Stock (CCI) 0.1 $3.4M 21k 159.17
Ishares Etf / Closed En (HYG) 0.1 $3.4M 38k 87.31
SPDR Etf / Closed En (JNK) 0.1 $3.3M 30k 108.94
The Estee Lauder Common Stock (EL) 0.1 $3.3M 12k 266.20
Dominion Resources Common Stock (D) 0.1 $3.3M 44k 75.20
Danaher Common Stock (DHR) 0.1 $3.2M 15k 222.12
Vanguard Etf / Closed En (BSV) 0.1 $3.2M 38k 82.91
Te Foreign Stock/a (TEL) 0.1 $3.2M 26k 121.06
Travelers Companies Common Stock (TRV) 0.1 $3.1M 22k 140.35
Northrop Grumman Corp Common Stock (NOC) 0.1 $3.1M 10k 304.69
Deere & Co Common Stock (DE) 0.1 $3.1M 12k 269.06
Ishares Etf / Closed En (SMMV) 0.1 $3.1M 92k 33.89
Tjx Companies Common Stock (TJX) 0.1 $3.1M 45k 68.30
Norfolk Southern Corp Common Stock (NSC) 0.1 $3.1M 13k 237.65
Vanguard Etf / Closed En (VWO) 0.1 $3.1M 61k 50.10
American Electric Power Common Stock (AEP) 0.1 $3.0M 36k 83.28
Ameriprise Financial Common Stock (AMP) 0.1 $3.0M 16k 194.33
Il Tool Works Common Stock (ITW) 0.1 $3.0M 15k 203.87
Vanguard Etf / Closed En (VTEB) 0.1 $3.0M 55k 55.19
Gilead Sciences Common Stock (GILD) 0.1 $2.9M 50k 58.26
Motorola Common Stock (MSI) 0.1 $2.8M 17k 170.06
Dow Incorporated Common Stock (DOW) 0.1 $2.8M 51k 55.49
Ishares Etf / Closed En (IEF) 0.1 $2.8M 23k 119.96
Enterprise Products Partners Common Stock (EPD) 0.1 $2.8M 143k 19.59
Netflix Common Stock (NFLX) 0.1 $2.8M 5.1k 540.75
Ishares Etf / Closed En (IWO) 0.1 $2.7M 9.6k 286.66
Total S.a. Sponsored Adrs Foreign Stock/a (TTE) 0.1 $2.7M 65k 41.91
Ishares Etf / Closed En (EEM) 0.1 $2.7M 53k 51.67
Carrier Global Corporation Common Stock (CARR) 0.1 $2.7M 72k 37.71
Prologis Common Stock (PLD) 0.1 $2.7M 27k 99.66
Walgreens Boots Alliance Common Stock (WBA) 0.1 $2.7M 68k 39.88
Emerson Electric Common Stock (EMR) 0.1 $2.7M 33k 80.37
Dupont De Nemours Incorporated Common Stock (DD) 0.1 $2.6M 37k 71.12
Altria Group Common Stock (MO) 0.1 $2.6M 63k 41.01
Trane Technologies Foreign Stock/a (TT) 0.1 $2.6M 18k 145.13
Zoetis Common Stock (ZTS) 0.1 $2.5M 15k 165.53
Csx Corp Common Stock (CSX) 0.1 $2.5M 28k 90.76
SPDR Etf / Closed En (XLV) 0.1 $2.5M 22k 113.43
SPDR Etf / Closed En (XLF) 0.1 $2.5M 85k 29.48
Colgate Palmolive Common Stock (CL) 0.1 $2.5M 29k 85.51
NXP Foreign Stock/a (NXPI) 0.1 $2.4M 15k 158.99
Ishares Etf / Closed En (SUB) 0.1 $2.4M 23k 108.13
Caterpillar Common Stock (CAT) 0.1 $2.4M 13k 182.02
Progressive Corp Common Stock (PGR) 0.1 $2.4M 25k 98.87
Vanguard Etf / Closed En (VGT) 0.1 $2.4M 6.8k 353.75
Otis Worldwide Corporation Common Stock (OTIS) 0.1 $2.4M 35k 67.56
Roper Technologies Common Stock (ROP) 0.1 $2.4M 5.5k 431.14
Linde Foreign Stock/a 0.1 $2.3M 8.9k 263.46
Ishares Etf / Closed En (MUB) 0.1 $2.3M 20k 117.22
Intercontinental Exchange Common Stock (ICE) 0.1 $2.3M 20k 115.31
Servicenow Common Stock (NOW) 0.1 $2.3M 4.2k 550.30
Vanguard Etf / Closed En (VUG) 0.1 $2.3M 9.1k 253.35
Vanguard Etf / Closed En (BND) 0.1 $2.3M 26k 88.18
Conocophillips Common Stock (COP) 0.1 $2.3M 57k 40.00
Taiwan Semiconductor Mfg Foreign Stock/a (TSM) 0.1 $2.3M 21k 109.07
Lam Research Corp Common Stock (LRCX) 0.1 $2.3M 4.8k 472.31
Ishares Etf / Closed En (SHY) 0.1 $2.2M 26k 86.38
Ross Stores Common Stock (ROST) 0.1 $2.2M 18k 122.83
American Express Common Stock (AXP) 0.1 $2.2M 18k 120.90
Blackstone Group Incorporated Common Stock (BX) 0.1 $2.2M 34k 64.81
Fedex Corp Common Stock (FDX) 0.1 $2.2M 8.4k 259.61
First Trust Etf / Closed En (FTCS) 0.1 $2.2M 32k 67.49
Autodesk Common Stock (ADSK) 0.1 $2.2M 7.2k 305.34
Mckesson Corp Common Stock (MCK) 0.1 $2.2M 13k 173.91
Fastenal Common Stock (FAST) 0.1 $2.2M 44k 48.82
Edwards Lifesciences Corp Common Stock (EW) 0.1 $2.1M 24k 91.22
SPDR Etf / Closed En (GLD) 0.1 $2.1M 12k 178.37
Glaxo Smithkline Sponsored Foreign Stock/a 0.1 $2.1M 58k 36.80
Ishares Gold Trust Etf / Closed En 0.1 $2.1M 116k 18.13
Ishares Etf / Closed En (MBB) 0.1 $2.1M 19k 110.13
Microchip Technology Common Stock (MCHP) 0.1 $2.1M 15k 138.11
Teladoc Health Incorporated Common Stock (TDOC) 0.1 $2.1M 10k 199.92
Vanguard Etf / Closed En (VBR) 0.1 $2.0M 14k 142.25
Ishares Etf / Closed En (EPP) 0.1 $2.0M 43k 47.87
Ishares Etf / Closed En (IXUS) 0.1 $2.0M 30k 67.19
Metlife Common Stock (MET) 0.1 $2.0M 43k 46.95
Kansas City Southern Common Stock 0.1 $2.0M 9.8k 204.14
Vodafone Group Foreign Stock/a (VOD) 0.1 $2.0M 121k 16.48
Invesco Etf / Closed En (SPLV) 0.1 $2.0M 36k 56.23
SPDR Etf / Closed En (SHM) 0.1 $2.0M 40k 49.80
American Tower Corp Common Stock (AMT) 0.1 $2.0M 8.8k 224.51
American Water Works Common Stock (AWK) 0.1 $2.0M 13k 153.48
Jp Morgan Etf / Closed En (JPST) 0.1 $1.9M 38k 50.79
Goldman Sachs Group Common Stock (GS) 0.1 $1.9M 7.3k 263.71
First Trust Value Line Etf / Closed En (FVD) 0.1 $1.9M 55k 35.08
Vanguard Etf / Closed En (VTIP) 0.1 $1.9M 37k 51.11
SPDR Etf / Closed En (XLU) 0.1 $1.9M 30k 62.71
Weyerhaeuser Common Stock (WY) 0.1 $1.9M 56k 33.53
SPDR Etf / Closed En (DIA) 0.1 $1.9M 6.1k 305.80
Nutrien Foreign Stock/a (NTR) 0.1 $1.9M 39k 48.15
Rockwell Automation Common Stock (ROK) 0.1 $1.9M 7.4k 250.75
Enbridge Foreign Stock/a (ENB) 0.1 $1.9M 58k 31.99
Fidelity Common Stock (FIS) 0.1 $1.8M 13k 141.46
Ishares Etf / Closed En (DGRO) 0.1 $1.8M 41k 44.82
Tesla Common Stock (TSLA) 0.1 $1.8M 2.6k 705.56
Ishares Etf / Closed En (IWN) 0.1 $1.8M 14k 131.78
L3harris Technologies Common Stock (LHX) 0.1 $1.8M 9.5k 189.07
Garmin Foreign Stock/a (GRMN) 0.1 $1.8M 15k 119.63
Equinix Common Stock (EQIX) 0.1 $1.8M 2.5k 714.10
Booking Holdings Common Stock (BKNG) 0.1 $1.7M 782.00 2227.62
General Electric Common Stock 0.1 $1.7M 158k 10.80
Morgan Stanley Common Stock (MS) 0.1 $1.7M 25k 68.54
Regions Financial Corp Common Stock (RF) 0.1 $1.7M 105k 16.12
Ishares Etf / Closed En (IGV) 0.1 $1.7M 4.8k 354.11
Ishares Etf / Closed En (ESGU) 0.1 $1.7M 19k 86.03
Etf Etf / Closed En (NETL) 0.1 $1.6M 63k 25.99
Ishares Etf / Closed En (ITOT) 0.1 $1.6M 18k 86.24
Vanguard Etf / Closed En (VTV) 0.1 $1.6M 13k 118.93
Ishares Etf / Closed En (QUAL) 0.1 $1.6M 14k 116.24
Nielsen Hldgs Foreign Stock/a 0.1 $1.6M 75k 20.87
SPDR Etf / Closed En (XLI) 0.1 $1.6M 18k 88.58
British American Tobacco Foreign Stock/a (BTI) 0.1 $1.6M 42k 37.48
Ishares Etf / Closed En (IEI) 0.1 $1.6M 12k 132.97
Ark Etf / Closed En (ARKK) 0.1 $1.6M 13k 124.49
Bce Foreign Stock/a (BCE) 0.1 $1.6M 36k 42.82
Vanguard Etf / Closed En (VBK) 0.1 $1.5M 5.8k 267.47
Lyondellbasell Foreign Stock/a (LYB) 0.1 $1.5M 17k 91.65
Baxter International Common Stock (BAX) 0.1 $1.5M 19k 80.23
Cerence Incorporated Common Stock (CRNC) 0.1 $1.5M 15k 100.49
Blackrock Etf / Closed En (BDJ) 0.1 $1.5M 182k 8.47
Micron Technology Common Stock (MU) 0.1 $1.5M 20k 75.16
Goldman Sachs Etf / Closed En (GSLC) 0.1 $1.5M 20k 75.68
Welltower Incorporated Common Stock (WELL) 0.1 $1.5M 24k 64.64
Digital Realty Trust Common Stock (DLR) 0.1 $1.5M 11k 139.49
Diageo Foreign Stock/a (DEO) 0.1 $1.5M 9.4k 158.85
SPDR Etf / Closed En (SPSB) 0.1 $1.5M 47k 31.40
Vanguard Etf / Closed En (BIV) 0.1 $1.5M 16k 92.83
Ishares Etf / Closed En (EFAV) 0.1 $1.5M 20k 73.40
Ringcentral Common Stock (RNG) 0.1 $1.4M 3.8k 378.97
First Trust Etf / Closed En (FXH) 0.1 $1.4M 13k 107.80
T Rowe Price Group Common Stock (TROW) 0.1 $1.4M 9.3k 151.43
Asml Holding Nv Ny Registry Foreign Stock/a (ASML) 0.1 $1.4M 2.9k 487.91
Yum Brands Common Stock (YUM) 0.1 $1.4M 13k 108.56
Berkshire Hathaway Common Stock (BRK.A) 0.1 $1.4M 4.00 347666.67
Aon Foreign Stock/a (AON) 0.1 $1.4M 6.6k 211.19
Vanguard Etf / Closed En (VFVA) 0.1 $1.4M 18k 78.13
Vanguard Etf / Closed En (VONG) 0.1 $1.4M 5.5k 247.79
Invesco Etf / Closed En (RPV) 0.1 $1.4M 22k 61.45
Best Buy Common Stock (BBY) 0.1 $1.4M 14k 99.78
Vanguard Etf / Closed En (VDC) 0.1 $1.4M 7.8k 173.92
Ametek Common Stock (AME) 0.1 $1.3M 11k 120.91
Vanguard Etf / Closed En (VV) 0.1 $1.3M 7.6k 175.70
Global Payments Common Stock (GPN) 0.1 $1.3M 6.2k 215.45
First Trust Etf / Closed En (FTSM) 0.1 $1.3M 22k 60.04
Air Lease Corp Common Stock (AL) 0.1 $1.3M 30k 44.42
Corning Common Stock (GLW) 0.1 $1.3M 37k 35.99
Viatris Common Stock (VTRS) 0.0 $1.3M 70k 18.74
Invesco Etf / Closed En (PDP) 0.0 $1.3M 15k 87.72
Cdk Global Incorporated Common Stock 0.0 $1.3M 25k 51.85
Iqvia Holdings Common Stock (IQV) 0.0 $1.3M 7.2k 179.20
Ishares Etf / Closed En (IWP) 0.0 $1.3M 13k 102.62
Cdn Imperial Bk Of Commerce Foreign Stock/a (CM) 0.0 $1.3M 15k 85.46
Sherwin-williams Common Stock (SHW) 0.0 $1.3M 1.7k 735.22
Halliburton Common Stock (HAL) 0.0 $1.3M 67k 18.90
Las Vegas Sands Corp Common Stock (LVS) 0.0 $1.3M 21k 59.59
Corteva Incorporated Common Stock (CTVA) 0.0 $1.3M 33k 38.71
Williams Companies Common Stock (WMB) 0.0 $1.2M 62k 20.05
Nuveen Etf / Closed En (NEA) 0.0 $1.2M 82k 15.11
Astrazeneca Foreign Stock/a (AZN) 0.0 $1.2M 25k 49.99
Novo Nordisk A/s Foreign Stock/a (NVO) 0.0 $1.2M 18k 69.87
SPDR Etf / Closed En (CWB) 0.0 $1.2M 15k 82.78
S&p Global Incorporated Common Stock (SPGI) 0.0 $1.2M 3.7k 329.10
Consolidated Edison Common Stock (ED) 0.0 $1.2M 17k 72.25
Occidental Petroleum Corp Common Stock (OXY) 0.0 $1.2M 70k 17.31
Cummins Common Stock (CMI) 0.0 $1.2M 5.3k 227.17
Ishares Etf / Closed En (GOVT) 0.0 $1.2M 44k 27.24
First Trust Etf / Closed En (FV) 0.0 $1.2M 29k 40.56
SPDR Etf / Closed En (XLY) 0.0 $1.2M 7.4k 160.75
Transdigm Group Common Stock (TDG) 0.0 $1.2M 1.9k 618.82
Guidewire Software Common Stock (GWRE) 0.0 $1.2M 9.2k 128.78
Vanguard Etf / Closed En (VOT) 0.0 $1.2M 5.6k 212.16
Anthem Common Stock (ELV) 0.0 $1.2M 3.6k 321.02
Ishares Etf / Closed En (IJK) 0.0 $1.2M 16k 72.23
Change Healthcare Incorporated Common Stock 0.0 $1.2M 62k 18.66
Mccormick & Co Common Stock (MKC) 0.0 $1.2M 12k 95.62
Ishares Etf / Closed En (IVE) 0.0 $1.1M 9.0k 127.99
Stericycle Common Stock (SRCL) 0.0 $1.1M 16k 69.32
National Grid Foreign Stock/a (NGG) 0.0 $1.1M 19k 59.04
Square Incorporated Common Stock (SQ) 0.0 $1.1M 5.2k 217.72
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $1.1M 4.8k 236.23
Ihs Markit Foreign Stock/a 0.0 $1.1M 13k 89.81
BP Foreign Stock/a (BP) 0.0 $1.1M 55k 20.52
Ishares Etf / Closed En (IYW) 0.0 $1.1M 13k 85.10
Pacer Etf / Closed En (PTLC) 0.0 $1.1M 34k 32.73
Ishares Etf / Closed En (PFF) 0.0 $1.1M 29k 38.52
Eaton Vance Etf / Closed En (EXG) 0.0 $1.1M 127k 8.77
Clorox Common Stock (CLX) 0.0 $1.1M 5.5k 201.88
Charles Schwab Corp Common Stock (SCHW) 0.0 $1.1M 21k 53.05
Eaton Vance Etf / Closed En (ETY) 0.0 $1.1M 90k 12.26
Everbridge Incorporated Common Stock (EVBG) 0.0 $1.1M 7.3k 149.04
Huntington Bancshares Common Stock (HBAN) 0.0 $1.1M 86k 12.63
SPDR Etf / Closed En (XLC) 0.0 $1.1M 16k 67.48
O Reilly Common Stock (ORLY) 0.0 $1.1M 2.4k 452.42
Conagra Brands Common Stock (CAG) 0.0 $1.1M 29k 36.28
Autozone Common Stock (AZO) 0.0 $1.1M 898.00 1184.76
Uber Technologies Incorporated Common Stock (UBER) 0.0 $1.1M 21k 51.00
Grainger W W Common Stock (GWW) 0.0 $1.1M 2.6k 408.13
Pioneer Natural Resources Common Stock (PXD) 0.0 $1.1M 9.2k 113.88
Ishares Etf / Closed En (IDV) 0.0 $1.0M 36k 29.47
Blackline Common Stock (BL) 0.0 $1.0M 7.9k 133.44
Vanguard Etf / Closed En (VPL) 0.0 $1.0M 13k 79.56
Molson Coors Brewing Common Stock (TAP) 0.0 $1.0M 23k 45.18
Aes Corp Common Stock (AES) 0.0 $1.0M 44k 23.50
Ishares Etf / Closed En (ACWI) 0.0 $1.0M 11k 90.71
Monster Beverage Corp Common Stock (MNST) 0.0 $1.0M 11k 92.49
Palo Alto Networks Common Stock (PANW) 0.0 $1.0M 2.9k 355.47
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $1.0M 8.2k 123.76
Ishares Etf / Closed En (DSI) 0.0 $1.0M 14k 71.53
Ishares Etf / Closed En (IWB) 0.0 $1.0M 4.8k 211.97
Sanofi Foreign Stock/a (SNY) 0.0 $1.0M 21k 48.57
Zillow Group Common Stock (ZG) 0.0 $992k 7.3k 135.89
Synchrony Financial Common Stock (SYF) 0.0 $992k 29k 34.71
Fiserve Common Stock (FI) 0.0 $987k 8.7k 113.89
Genuine Parts Common Stock (GPC) 0.0 $984k 9.8k 100.44
Invesco Etf / Closed En (RSPT) 0.0 $982k 3.9k 253.41
Willis Towers Watson Pub Foreign Stock/a (WTW) 0.0 $981k 4.7k 210.80
Parker Hannifin Common Stock (PH) 0.0 $976k 3.6k 272.53
Invesco Etf / Closed En (VMO) 0.0 $972k 76k 12.82
Ppl Corp Common Stock (PPL) 0.0 $962k 34k 28.19
Discover Financal Services Common Stock (DFS) 0.0 $961k 11k 90.52
Chipotle Mexican Grill Common Stock (CMG) 0.0 $961k 693.00 1386.90
Kinder Morgan Common Stock (KMI) 0.0 $961k 70k 13.67
Kla Common Stock (KLAC) 0.0 $956k 3.7k 258.80
SPDR Etf / Closed En (XLE) 0.0 $936k 25k 37.89
First Trust Etf / Closed En (FDL) 0.0 $934k 32k 29.60
Brown & Brown Common Stock (BRO) 0.0 $934k 20k 47.39
Invesco Etf / Closed En (PGX) 0.0 $923k 61k 15.27
Fidelity National Financial Common Stock (FNF) 0.0 $922k 24k 39.11
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $917k 8.8k 104.26
Exelon Corp Common Stock (EXC) 0.0 $909k 22k 42.21
Splunk Common Stock 0.0 $891k 5.2k 169.94
Ishares Etf / Closed En (SHYG) 0.0 $889k 20k 45.44
Iron Mtn Common Stock (IRM) 0.0 $888k 30k 29.48
Ishares Etf / Closed En (HDV) 0.0 $882k 10k 87.69
Northern Trust Corp Common Stock (NTRS) 0.0 $881k 9.5k 93.12
Invesco Etf / Closed En (PRFZ) 0.0 $874k 5.8k 150.98
T-mobile Us Common Stock (TMUS) 0.0 $865k 6.4k 134.87
Stanley Common Stock (SWK) 0.0 $865k 4.8k 178.51
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $864k 5.6k 154.03
Yum China Hldgs Incorporated Common Stock (YUMC) 0.0 $853k 15k 57.08
Ishares Etf / Closed En (EFG) 0.0 $852k 8.4k 100.97
Inspire Med Systems Common Stock (INSP) 0.0 $840k 4.5k 188.13
Schlumberger Foreign Stock/a (SLB) 0.0 $838k 38k 21.84
Sap Se Foreign Stock/a (SAP) 0.0 $838k 6.4k 130.47
Marsh & Mclennan Companies Common Stock (MMC) 0.0 $835k 7.1k 116.94
Activision Blizzard Common Stock 0.0 $833k 9.0k 92.89
Royal Dutch Shell Foreign Stock/a 0.0 $832k 25k 33.61
Gabelli Etf / Closed En (GDV) 0.0 $830k 39k 21.46
Rpm International Common Stock (RPM) 0.0 $826k 9.1k 90.86
Paycom Software Common Stock (PAYC) 0.0 $815k 1.8k 452.02
Ulta Beauty Common Stock (ULTA) 0.0 $814k 2.8k 287.03
Standex International Corp Common Stock (SXI) 0.0 $809k 10k 77.51
Vanguard Etf / Closed En (VONE) 0.0 $805k 4.6k 175.15
Ishares Etf / Closed En (ESGE) 0.0 $797k 19k 41.97
Realty Income Corp Common Stock (O) 0.0 $789k 13k 62.21
Capital One Financial Corp Common Stock (COF) 0.0 $784k 7.9k 98.99
Hasbro Common Stock (HAS) 0.0 $780k 8.3k 93.57
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $777k 1.6k 483.81
Shopify Foreign Stock/a (SHOP) 0.0 $769k 679.00 1132.47
Relx Foreign Stock/a (RELX) 0.0 $769k 31k 24.68
Omnicom Group Common Stock (OMC) 0.0 $765k 12k 62.37
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $759k 9.3k 81.95
Ishares Etf / Closed En (AAXJ) 0.0 $756k 8.4k 89.57
Celanese Corp Common Stock (CE) 0.0 $754k 5.8k 129.87
Biogen Common Stock (BIIB) 0.0 $749k 3.1k 244.90
Charter Communications Common Stock (CHTR) 0.0 $748k 1.1k 661.85
Hillenbrand Common Stock (HI) 0.0 $744k 19k 39.78
Etf Managers Trust Etf / Closed En 0.0 $743k 11k 66.48
United Rentals Common Stock (URI) 0.0 $743k 3.2k 231.75
Freeport-mcmoran Common Stock (FCX) 0.0 $741k 29k 26.01
First Trust Etf / Closed En (FBT) 0.0 $739k 4.4k 167.92
Nextera Energy Partners Common Stock (NEP) 0.0 $738k 11k 67.03
Guggenheim Etf / Closed En (GBAB) 0.0 $738k 29k 25.49
Royce Value Trust Etf / Closed En (RVT) 0.0 $737k 46k 16.13
First Trust Etf / Closed En (RDVY) 0.0 $737k 19k 39.94
Affiliated Managers Group Common Stock (AMG) 0.0 $736k 7.2k 101.66
Dte Energy Company Common Stock (DTE) 0.0 $735k 6.1k 121.34
Ingersoll Rand Common Stock (IR) 0.0 $734k 16k 45.57
Western Union Common Stock (WU) 0.0 $732k 33k 21.96
Wisdomtree Etf / Closed En (DON) 0.0 $729k 21k 34.83
Spotify Technology S A Foreign Stock/a (SPOT) 0.0 $724k 2.3k 314.81
Oneok Common Stock (OKE) 0.0 $719k 19k 38.40
Johnson Controls International Common Stock (JCI) 0.0 $718k 15k 46.57
SPDR Etf / Closed En (XBI) 0.0 $716k 5.1k 140.76
Intuitive Surgical Common Stock (ISRG) 0.0 $715k 875.00 817.61
CRH Foreign Stock/a 0.0 $712k 17k 42.60
SPDR Etf / Closed En (HYMB) 0.0 $706k 12k 58.97
Royal Bk Canada Montreal Foreign Stock/a (RY) 0.0 $706k 8.6k 82.03
Docusign Incorporated Common Stock (DOCU) 0.0 $703k 3.2k 222.40
Ishares Etf / Closed En (FLOT) 0.0 $701k 14k 50.69
Fund Etf / Closed En (AVDE) 0.0 $700k 12k 57.15
Atlantica Yield Foreign Stock/a (AY) 0.0 $699k 18k 37.99
Cyrusone Inc Reit Common Stock 0.0 $697k 9.5k 73.17
Ishares Etf / Closed En (ESGD) 0.0 $686k 9.4k 72.99
Edison Intl Common Stock (EIX) 0.0 $684k 11k 62.78
Lennar Corp Common Stock (LEN) 0.0 $682k 8.9k 76.27
Ishares Etf / Closed En (IWS) 0.0 $675k 7.0k 97.01
Ishares Etf / Closed En (IYY) 0.0 $673k 7.1k 94.43
First Trust Etf / Closed En (FIXD) 0.0 $671k 12k 54.69
Adams Diversified Equity Fund Etf / Closed En (ADX) 0.0 $665k 39k 17.29
Toyota Motor Corp Foreign Stock/a (TM) 0.0 $664k 4.3k 154.61
Ishares Etf / Closed En (IOO) 0.0 $662k 11k 62.93
Twitter Common Stock 0.0 $661k 12k 54.19
Akamai Technologies Common Stock (AKAM) 0.0 $660k 6.3k 104.95
Fifth Third Bancorp Common Stock (FITB) 0.0 $660k 24k 27.59
Medical Propertys Trust Common Stock (MPW) 0.0 $659k 30k 21.81
Moody's Corp Common Stock (MCO) 0.0 $653k 2.3k 290.42
Guggenheim Etf / Closed En 0.0 $652k 100k 6.55
Illumina Common Stock (ILMN) 0.0 $651k 1.8k 370.07
Ansys Common Stock (ANSS) 0.0 $645k 1.8k 363.64
Synopsys Common Stock (SNPS) 0.0 $642k 2.5k 259.07
Check Point Software Foreign Stock/a (CHKP) 0.0 $640k 4.8k 132.91
Wec Energy Group Common Stock (WEC) 0.0 $639k 6.9k 92.02
Masimo Common Stock (MASI) 0.0 $637k 2.4k 268.32
Ishares Etf / Closed En (IJJ) 0.0 $635k 7.4k 86.37
Advanced Auto Parts Common Stock (AAP) 0.0 $633k 4.0k 157.56
Jp Morgan Etf / Closed En (BBHY) 0.0 $632k 12k 51.91
Aptiv Foreign Stock/a (APTV) 0.0 $631k 4.8k 130.37
Nuveen Etf / Closed En (NVG) 0.0 $630k 38k 16.79
American International Group Common Stock (AIG) 0.0 $629k 17k 37.84
Kraft Heinz Company Common Stock (KHC) 0.0 $625k 18k 34.63
Alexion Pharmaceuticals Common Stock 0.0 $624k 4.0k 156.16
Calamos Etf / Closed En (CSQ) 0.0 $623k 40k 15.79
Keysight Technology Common Stock (KEYS) 0.0 $619k 4.7k 132.14
Tc Energy Corporation Foreign Stock/a (TRP) 0.0 $618k 15k 40.69
Ishares Etf / Closed En (NEAR) 0.0 $616k 12k 50.17
Ishares Etf / Closed En (ACWV) 0.0 $616k 6.4k 96.96
Prudential Financial Common Stock (PRU) 0.0 $601k 7.7k 78.11
Ebay Common Stock (EBAY) 0.0 $600k 12k 50.29
Post Hldgs Common Stock (POST) 0.0 $600k 5.9k 100.93
Iaa Incorporated Common Stock 0.0 $598k 9.2k 65.00
Proshares Etf / Closed En (NOBL) 0.0 $597k 7.5k 79.82
ST Common Stock (STAG) 0.0 $597k 19k 31.33
Teleflex Common Stock (TFX) 0.0 $595k 1.4k 411.72
Pool Corporation Common Stock (POOL) 0.0 $593k 1.6k 372.88
Dollar General Common Stock (DG) 0.0 $588k 2.8k 210.20
Match Group Common Stock (MTCH) 0.0 $587k 3.9k 151.16
Vanguard Etf / Closed En (VPU) 0.0 $587k 4.3k 137.12
Vanguard Etf / Closed En (VONV) 0.0 $586k 4.9k 119.74
Pacer Etf / Closed En (PTNQ) 0.0 $585k 11k 52.13
Expeditors Intl Of Washington Common Stock (EXPD) 0.0 $583k 6.1k 95.15
Magellan Mistream Partners Common Stock 0.0 $582k 14k 42.40
First Mid Ill Bancshares Common Stock (FMBH) 0.0 $578k 17k 33.69
Jp Morgan Etf / Closed En 0.0 $577k 22k 26.82
Paccar Common Stock (PCAR) 0.0 $572k 6.6k 86.26
Darden Restaurants Common Stock (DRI) 0.0 $571k 4.8k 119.08
Republic Services Common Stock (RSG) 0.0 $569k 5.9k 96.33
Cerus Corporation Common Stock (CERS) 0.0 $567k 82k 6.91
Smucker J M Common Stock (SJM) 0.0 $565k 4.9k 115.52
Ishares Etf / Closed En (IXN) 0.0 $565k 1.9k 299.89
Ishares Etf / Closed En (IJT) 0.0 $562k 4.9k 114.12
Workday Common Stock (WDAY) 0.0 $562k 2.3k 239.52
Coca Cola Foreign Stock/a (CCEP) 0.0 $557k 11k 49.80
Dover Corp Common Stock (DOV) 0.0 $556k 4.4k 126.29
Cbre Common Stock (CBRE) 0.0 $556k 8.9k 62.75
O'shares Etf / Closed En 0.0 $553k 14k 38.29
Ubs Foreign Stock/a (UBS) 0.0 $553k 39k 14.13
Westrock Company Common Stock (WRK) 0.0 $552k 13k 43.50
Franklin Resources Common Stock (BEN) 0.0 $551k 22k 25.00
Vanguard Etf / Closed En (VGK) 0.0 $550k 9.1k 60.19
Artisan Partners Asset Mgmt Common Stock (APAM) 0.0 $549k 11k 50.31
International Paper Company Common Stock (IP) 0.0 $547k 11k 49.67
Ishares Etf / Closed En (IJS) 0.0 $546k 6.7k 81.28
Alcon Incorporated Foreign Stock/a (ALC) 0.0 $546k 8.3k 65.96
Electronic Arts Common Stock (EA) 0.0 $544k 3.8k 143.68
Smith & Nephew Foreign Stock/a (SNN) 0.0 $540k 13k 42.13
Ameren Corp Common Stock (AEE) 0.0 $538k 6.9k 78.08
Southwest Airlines Common Stock (LUV) 0.0 $535k 12k 46.62
Ishares Etf / Closed En (VLUE) 0.0 $531k 6.1k 86.95
Icon Foreign Stock/a (ICLR) 0.0 $531k 2.7k 195.01
Manulife Financial Corp Foreign Stock/a (MFC) 0.0 $528k 30k 17.83
Ishares Etf / Closed En (ICVT) 0.0 $526k 5.5k 96.48
Amerisourcebergen Corp Common Stock (COR) 0.0 $525k 5.4k 97.79
Church & Dwight Common Stock (CHD) 0.0 $524k 6.0k 87.22
Copart Common Stock (CPRT) 0.0 $522k 4.1k 127.33
First Trust Etf / Closed En (FMB) 0.0 $521k 9.2k 56.77
Atlassian Corporation Foreign Stock/a 0.0 $520k 2.2k 234.10
SPDR Etf / Closed En (RWX) 0.0 $519k 15k 34.09
Infosys Foreign Stock/a (INFY) 0.0 $515k 30k 16.95
Henry Jack & Assoc Common Stock (JKHY) 0.0 $513k 3.2k 162.00
Wiley John & Sons Incorporated Common Stock (WLY) 0.0 $513k 11k 45.63
Nuveen Etf / Closed En (DIAX) 0.0 $512k 34k 15.19
Royal Dutch Shell Foreign Stock/a 0.0 $511k 15k 35.17
Old Republic Common Stock (ORI) 0.0 $509k 26k 19.72
Vanguard Etf / Closed En (MGK) 0.0 $508k 2.5k 203.93
Invesco Etf / Closed En (GOVI) 0.0 $507k 13k 38.44
D R Horton Common Stock (DHI) 0.0 $507k 7.3k 68.99
Healthcare Services Group Common Stock (HCSG) 0.0 $506k 18k 28.11
Vanguard Etf / Closed En (VCR) 0.0 $505k 1.8k 274.79
Albemarle Common Stock (ALB) 0.0 $505k 3.4k 147.46
Blackrock Etf / Closed En (BSTZ) 0.0 $503k 14k 36.65
Rio Tinto Foreign Stock/a (RIO) 0.0 $502k 6.7k 75.22
Invesco Etf / Closed En (BSCO) 0.0 $501k 22k 22.41
Watsco Common Stock (WSO) 0.0 $500k 2.2k 226.55
Liberty Broadband Corp Common Stock (LBRDK) 0.0 $496k 3.1k 158.36
Viacomcbs Incorporated Common Stock (PARA) 0.0 $493k 13k 37.25
Ishares Etf / Closed En (IYH) 0.0 $491k 2.0k 245.74
Cardinal Health Common Stock (CAH) 0.0 $491k 9.2k 53.57
Nuveen Etf / Closed En (NMZ) 0.0 $491k 34k 14.41
Terminix Global Holdings Common Stock 0.0 $490k 9.6k 51.03
Premier Common Stock (PINC) 0.0 $490k 14k 35.11
M & T Bk Corp Common Stock (MTB) 0.0 $490k 3.8k 127.43
Invesco Etf / Closed En (PDBC) 0.0 $487k 32k 15.27
Leidos Hldgs Incorporated Common Stock (LDOS) 0.0 $486k 4.6k 105.06
Cargurus Incorporated Common Stock (CARG) 0.0 $485k 15k 31.72
Ishares Etf / Closed En (IUSG) 0.0 $485k 5.5k 88.67
Burlington Stores Common Stock (BURL) 0.0 $484k 1.8k 261.52
Nucor Corp Common Stock (NUE) 0.0 $483k 9.1k 53.19
First Trust Etf / Closed En (FXL) 0.0 $483k 4.3k 111.73
First Trust Etf / Closed En (FDN) 0.0 $482k 2.3k 212.38
Koninklijke Philips N V Ny Reg Foreign Stock/a (PHG) 0.0 $481k 8.9k 54.16
Idacorp Common Stock (IDA) 0.0 $480k 5.0k 96.10
Vistra Energy Corporation Common Stock (VST) 0.0 $479k 24k 19.66
Humana Common Stock (HUM) 0.0 $478k 1.2k 410.26
Vulcan Materials Common Stock (VMC) 0.0 $477k 3.2k 148.34
Pulte Group Common Stock (PHM) 0.0 $477k 11k 43.16
Iac Interactivecorp Common Stock 0.0 $475k 2.5k 189.16
SPDR Etf / Closed En (XLP) 0.0 $474k 7.0k 67.47
Dentsply Sirona Incorporated Common Stock (XRAY) 0.0 $473k 9.0k 52.38
Iridium Communications Common Stock (IRDM) 0.0 $473k 12k 39.28
Vanguard Etf / Closed En (VGSH) 0.0 $468k 7.6k 61.59
Goldman Sachs Etf / Closed En (GEM) 0.0 $466k 12k 38.18
Vicor Common Stock (VICR) 0.0 $466k 5.1k 92.13
Valero Energy Corp Common Stock (VLO) 0.0 $466k 8.2k 56.55
Bio Techne Corp Common Stock (TECH) 0.0 $466k 1.5k 317.68
Aptar Group Common Stock (ATR) 0.0 $466k 3.4k 136.74
Masco Common Stock (MAS) 0.0 $465k 8.5k 54.96
Toronto Dominion Bk Ont Foreign Stock/a (TD) 0.0 $460k 8.1k 56.46
Prudential Foreign Stock/a (PUK) 0.0 $460k 12k 36.96
Teva Pharmaceutical Industries Foreign Stock/a (TEVA) 0.0 $457k 47k 9.66
Leggett & Platt Common Stock (LEG) 0.0 $456k 10k 44.34
Anheuser Busch Inbev Foreign Stock/a (BUD) 0.0 $456k 6.5k 69.98
Ishares Etf / Closed En (IFGL) 0.0 $455k 17k 27.14
Etf Etf / Closed En (JETS) 0.0 $455k 20k 22.36
Boston Scientific Corp Common Stock (BSX) 0.0 $453k 13k 35.93
Wex Common Stock (WEX) 0.0 $453k 2.2k 203.59
Voya Financial Common Stock (VOYA) 0.0 $452k 7.7k 58.80
Entergy Corp Common Stock (ETR) 0.0 $452k 4.5k 99.87
Gartner Common Stock (IT) 0.0 $451k 2.8k 160.28
Pimco Etf / Closed En 0.0 $450k 21k 21.03
Blackrock Etf / Closed En (BME) 0.0 $450k 9.5k 47.62
Realpage Incorporated Common Stock 0.0 $450k 5.2k 87.21
Monolithic Pwr Systems Common Stock (MPWR) 0.0 $450k 1.2k 366.31
Valvoline Incorporated Common Stock (VVV) 0.0 $449k 19k 23.18
Brookfield Asset Management Foreign Stock/a 0.0 $449k 11k 41.23
Canadian Natl Ry Foreign Stock/a (CNI) 0.0 $447k 4.1k 109.75
Vmware Common Stock 0.0 $446k 3.2k 140.34
Steris Foreign Stock/a (STE) 0.0 $444k 2.3k 189.57
Black Hills Corp Common Stock (BKH) 0.0 $443k 7.2k 61.39
Takeda Foreign Stock/a (TAK) 0.0 $442k 24k 18.21
Hologic Common Stock (HOLX) 0.0 $442k 6.1k 72.69
Invesco Etf / Closed En (RPG) 0.0 $441k 2.7k 162.86
Vaneck Vectors Etf / Closed En (GDX) 0.0 $440k 12k 36.00
Agilent Technologies Common Stock (A) 0.0 $440k 3.7k 118.64
Jp Morgan Etf / Closed En 0.0 $439k 16k 27.99
Lkq Corp Common Stock (LKQ) 0.0 $438k 12k 35.28
Ishares Etf / Closed En (IYJ) 0.0 $438k 4.5k 97.09
Snap On Tools Corp Common Stock (SNA) 0.0 $435k 2.5k 171.23
Newmont Goldcorp Corporation Common Stock (NEM) 0.0 $435k 7.3k 59.84
Wisdomtree Etf / Closed En (DES) 0.0 $433k 16k 26.58
Okta Incorporated Common Stock (OKTA) 0.0 $432k 1.7k 253.82
MGP Common Stock (MGPI) 0.0 $431k 9.2k 47.02
Cerner Corp Common Stock 0.0 $429k 5.5k 78.36
Abb Foreign Stock/a (ABBNY) 0.0 $428k 15k 27.95
Energy Transfer Operating Common Stock (ET) 0.0 $427k 69k 6.17
Nordson Corp Common Stock (NDSN) 0.0 $425k 2.1k 200.94
Ishares Etf / Closed En (IUSV) 0.0 $422k 6.8k 62.21
Etf Etf / Closed En 0.0 $422k 13k 33.37
Amplify Etf / Closed En (DIVO) 0.0 $422k 13k 32.70
Booz Allen Common Stock (BAH) 0.0 $422k 4.8k 87.13
General Motors Common Stock (GM) 0.0 $421k 10k 41.66
Tri Pointe Group Common Stock (TPH) 0.0 $420k 24k 17.27
Landstar Systems Common Stock (LSTR) 0.0 $419k 3.1k 134.76
W R Berkley Corp Common Stock (WRB) 0.0 $417k 6.3k 66.43
Nuveen Etf / Closed En (NUSC) 0.0 $416k 11k 38.37
Fidelity Etf / Closed En (ONEQ) 0.0 $414k 826.00 501.21
Sprott Physical Gold Trust Foreign Stock/a (PHYS) 0.0 $412k 27k 15.09
Ss&c Technologies Common Stock (SSNC) 0.0 $411k 5.7k 72.74
Constellation Brands Common Stock (STZ) 0.0 $409k 1.9k 219.26
Lululemon Athletica Common Stock (LULU) 0.0 $408k 1.2k 348.47
Invesco Etf / Closed En (PNQI) 0.0 $408k 1.8k 227.93
Cms Energy Corp Common Stock (CMS) 0.0 $405k 6.6k 60.94
Vanguard Etf / Closed En (VTWO) 0.0 $404k 2.6k 158.43
Ishares Etf / Closed En (SCZ) 0.0 $403k 5.9k 68.41
Tekla Etf / Closed En (THQ) 0.0 $402k 20k 20.40
Huntington Common Stock (HII) 0.0 $401k 2.4k 170.29
Goldman Sachs Etf / Closed En (GSIE) 0.0 $401k 13k 31.94
Flaherty & Crumrine Dyn Pref Preferred Stock (DFP) 0.0 $401k 14k 29.06
C H Robinson Worldwide Common Stock (CHRW) 0.0 $399k 4.3k 93.87
Eog Resources Common Stock (EOG) 0.0 $399k 8.0k 49.91
Generac Hldgs Incorporated Common Stock (GNRC) 0.0 $398k 1.7k 227.34
Vail Resorts Common Stock (MTN) 0.0 $397k 1.4k 278.76
Nuveen Etf / Closed En (NBB) 0.0 $395k 17k 23.77
Axis Capital Holdings Foreign Stock/a (AXS) 0.0 $394k 7.8k 50.35
The Trade Desk Common Stock (TTD) 0.0 $393k 491.00 801.30
Zymeworks Foreign Stock/a 0.0 $393k 8.3k 47.31
Us Foods Holding Corp Common Stock (USFD) 0.0 $390k 12k 33.29
SPDR Etf / Closed En (BIL) 0.0 $390k 4.3k 91.41
John Hancock Etf / Closed En (JHML) 0.0 $389k 8.2k 47.42
Owens Corning Common Stock (OC) 0.0 $387k 5.1k 75.72
Enerpac Tool Group Corporation Common Stock (EPAC) 0.0 $387k 17k 22.60
W P Carey Common Stock (WPC) 0.0 $386k 5.5k 70.64
Interpublic Group Companies Common Stock (IPG) 0.0 $385k 16k 23.49
Agco Corp Common Stock (AGCO) 0.0 $384k 3.7k 103.12
Invesco Etf / Closed En (XMLV) 0.0 $384k 8.0k 48.18
Lci Industries Common Stock (LCII) 0.0 $384k 3.0k 129.85
Boulder Etf / Closed En (STEW) 0.0 $382k 34k 11.14
Western Asset Etf / Closed En (WBND) 0.0 $382k 14k 28.26
Flex Foreign Stock/a (FLEX) 0.0 $381k 21k 17.96
Xcel Energy Common Stock (XEL) 0.0 $381k 5.7k 66.69
One Gas Common Stock (OGS) 0.0 $380k 4.9k 76.81
Sba Communications Corporation Common Stock (SBAC) 0.0 $379k 1.3k 282.05
Janus Etf / Closed En (VNLA) 0.0 $379k 7.5k 50.48
Ishares Etf / Closed En (IAGG) 0.0 $379k 6.8k 56.15
Mohawk Industries Common Stock (MHK) 0.0 $378k 2.7k 141.05
Verisk Analytics Common Stock (VRSK) 0.0 $378k 1.8k 207.81
Ishares Etf / Closed En (ACWX) 0.0 $377k 7.1k 53.05
Avery Dennison Corp Common Stock (AVY) 0.0 $375k 2.4k 155.20
Liberty Media Corp Common Stock 0.0 $375k 8.6k 43.47
Roku Incorporated Common Stock (ROKU) 0.0 $374k 1.1k 332.15
Martin Marietta Materials Common Stock (MLM) 0.0 $371k 1.3k 283.93
Quest Diagnostics Common Stock (DGX) 0.0 $368k 3.1k 119.24
Slack Technologies Common Stock 0.0 $368k 8.6k 42.69
Exponent Common Stock (EXPO) 0.0 $366k 4.1k 90.12
Sei Investments Common Stock (SEIC) 0.0 $365k 6.3k 57.53
Xylem Common Stock (XYL) 0.0 $364k 3.6k 101.85
Hanesbrands Common Stock (HBI) 0.0 $364k 25k 14.56
Ehealth Common Stock (EHTH) 0.0 $362k 5.1k 70.69
Vanguard Etf / Closed En (VDE) 0.0 $361k 7.0k 51.91
Marriott International Common Stock (MAR) 0.0 $361k 2.7k 132.00
National Retail Properties Common Stock (NNN) 0.0 $359k 8.8k 40.95
J B Hunt Transport Services Common Stock (JBHT) 0.0 $359k 2.6k 136.63
Hdfc Bank Foreign Stock/a (HDB) 0.0 $359k 5.0k 72.14
Ishares Etf / Closed En (SIZE) 0.0 $359k 3.2k 111.15
Vanguard Etf / Closed En (VGIT) 0.0 $358k 5.2k 69.38
Kratos Defense & Sec Solutions Common Stock (KTOS) 0.0 $358k 13k 27.43
Black Knight Common Stock 0.0 $357k 4.0k 88.38
Teradyne Common Stock (TER) 0.0 $357k 3.0k 119.63
Graco Common Stock (GGG) 0.0 $357k 4.9k 72.41
Invesco Etf / Closed En (GRPM) 0.0 $356k 4.6k 76.77
Veeva Systems Incorporated Common Stock (VEEV) 0.0 $356k 1.3k 272.16
Factset Research Systems Common Stock (FDS) 0.0 $354k 1.1k 332.33
Evergy Common Stock (EVRG) 0.0 $354k 6.4k 55.55
Cadence Design Systems Common Stock (CDNS) 0.0 $354k 2.6k 136.26
SPDR Etf / Closed En (FLRN) 0.0 $354k 12k 30.56
Flir Systems Common Stock 0.0 $354k 8.1k 43.89
Public Storage Common Stock (PSA) 0.0 $353k 1.5k 230.98
Howmet Aerospace Common Stock (HWM) 0.0 $353k 12k 28.54
Suncor Energy Foreign Stock/a (SU) 0.0 $351k 21k 16.80
First Trust Etf / Closed En (FFA) 0.0 $350k 20k 17.62
Heico Common Stock (HEI.A) 0.0 $349k 3.0k 117.00
Mdu Resources Group Common Stock (MDU) 0.0 $349k 13k 26.37
Cohen & Steers Etf / Closed En (UTF) 0.0 $349k 14k 25.80
Aramark Common Stock (ARMK) 0.0 $349k 9.1k 38.43
Sempra Energy Common Stock (SRE) 0.0 $347k 2.7k 127.53
Fidus Common Stock (FDUS) 0.0 $347k 27k 13.09
Cohen & Steers Etf / Closed En (FOF) 0.0 $347k 28k 12.44
Xtrackers Etf / Closed En (HYLB) 0.0 $347k 6.9k 50.16
Markel Corp Common Stock (MKL) 0.0 $345k 334.00 1033.64
First Trust Etf / Closed En (FPX) 0.0 $344k 2.9k 118.42
Bright Horizons Common Stock (BFAM) 0.0 $344k 2.0k 172.69
Citrix Systems Common Stock 0.0 $343k 2.6k 130.26
Alliance National Municipal Etf / Closed En (AFB) 0.0 $343k 24k 14.44
Alps Etf / Closed En (AMLP) 0.0 $343k 13k 25.67
Delta Air Lines Common Stock (DAL) 0.0 $342k 8.5k 40.20
Hain Celestial Group Common Stock (HAIN) 0.0 $342k 8.5k 40.12
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $339k 3.9k 87.69
White Mountains Ins Grp Foreign Stock/a (WTM) 0.0 $337k 337.00 1000.00
Bancroft Fund Etf / Closed En (BCV) 0.0 $336k 11k 30.15
Cintas Corp Common Stock (CTAS) 0.0 $336k 951.00 353.01
Tyson Foods Common Stock (TSN) 0.0 $336k 5.2k 64.42
Carlisle Common Stock (CSL) 0.0 $335k 2.1k 156.22
Fund Etf / Closed En (AVUS) 0.0 $335k 5.3k 62.95
Vanguard Etf / Closed En (VOE) 0.0 $335k 2.8k 119.13
Invesco Etf / Closed En (VRIG) 0.0 $335k 13k 25.00
Blackrock Science & Tech Tr Etf / Closed En (BST) 0.0 $334k 6.3k 53.33
Cna Financial Corp Common Stock (CNA) 0.0 $334k 8.6k 39.00
First Trust Etf / Closed En (FGD) 0.0 $333k 15k 21.93
Ford Motor Company Common Stock (F) 0.0 $332k 38k 8.80
Hartford Common Stock (HIG) 0.0 $330k 6.7k 49.05
Vanguard Etf / Closed En (VXUS) 0.0 $330k 5.5k 60.33
Tri Continental Corporation Etf / Closed En (TY) 0.0 $329k 11k 29.51
Idexx Labs Common Stock (IDXX) 0.0 $326k 652.00 500.00
Vanguard Etf / Closed En (VMBS) 0.0 $326k 6.0k 54.02
Ishares Etf / Closed En (REM) 0.0 $326k 10k 31.90
General American Investors Etf / Closed En (GAM) 0.0 $325k 8.8k 37.14
Eversource Energy Common Stock (ES) 0.0 $323k 3.7k 86.33
Ishares Etf / Closed En (IYG) 0.0 $323k 2.1k 150.07
Twilio Common Stock (TWLO) 0.0 $322k 949.00 338.96
Brookfield Property Partners Foreign Stock/a 0.0 $321k 22k 14.47
Franco Nevada Corporation Foreign Stock/a (FNV) 0.0 $321k 2.6k 125.29
Apollo Global Mgmt Common Stock 0.0 $321k 6.5k 49.01
RBC Common Stock (RBC) 0.0 $320k 1.8k 179.21
Casella Wast Systems Inc Class A Common Stock (CWST) 0.0 $320k 5.2k 61.93
First Trust Etf / Closed En (LMBS) 0.0 $320k 6.2k 51.55
Archer Daniels Midland Common Stock (ADM) 0.0 $319k 6.3k 50.39
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $317k 3.7k 85.67
Manhattan Associates Common Stock (MANH) 0.0 $315k 3.0k 105.08
Laboratory Corp Of America Hldgs Common Stock (LH) 0.0 $315k 1.5k 203.94
Element Solutions Incorporated Common Stock (ESI) 0.0 $314k 18k 17.73
Tapestry Common Stock (TPR) 0.0 $314k 10k 31.10
Cdw Corp Common Stock (CDW) 0.0 $313k 2.4k 131.71
Western Asset Etf / Closed En 0.0 $313k 21k 14.95
Nuveen Etf / Closed En 0.0 $313k 21k 14.78
Vaneck Vectors Etf / Closed En (MOAT) 0.0 $313k 5.1k 61.97
Ishares Etf / Closed En 0.0 $313k 13k 24.91
Waste Connections Incorporated Foreign Stock/a (WCN) 0.0 $312k 3.0k 102.75
Ishares Etf / Closed En (IBB) 0.0 $312k 2.1k 151.62
SPDR Etf / Closed En (SJNK) 0.0 $312k 12k 26.97
Cohen & Steers Etf / Closed En (RQI) 0.0 $311k 25k 12.41
Amdocs Foreign Stock/a (DOX) 0.0 $311k 4.4k 71.04
Align Technology Common Stock (ALGN) 0.0 $311k 582.00 534.36
West Pharmaceutical Services Common Stock (WST) 0.0 $311k 1.1k 283.08
Invesco Etf / Closed En 0.0 $309k 14k 21.91
Carlyle Group Incorporated Common Stock (CG) 0.0 $308k 9.8k 31.47
Donaldson Common Stock (DCI) 0.0 $306k 5.5k 55.96
Tyler Technologies Common Stock (TYL) 0.0 $306k 700.00 437.18
Equity Residential Common Stock (EQR) 0.0 $306k 5.2k 59.24
Cooper Companies Common Stock 0.0 $305k 840.00 363.36
Fair Isaac Common Stock (FICO) 0.0 $305k 597.00 510.73
Telus Corporation Foreign Stock/a (TU) 0.0 $304k 15k 19.82
Costar Group Common Stock (CSGP) 0.0 $304k 329.00 924.01
Vanguard Etf / Closed En (MGV) 0.0 $304k 3.5k 86.96
Liberty All-star Etf / Closed En (USA) 0.0 $303k 44k 6.90
Kellogg Common Stock (K) 0.0 $303k 4.9k 62.25
Benefitfocus Common Stock 0.0 $302k 21k 14.46
Siteone Landscape Supply Common Stock (SITE) 0.0 $302k 1.9k 158.81
Ventas Inc Reit Common Stock (VTR) 0.0 $302k 6.2k 49.05
Western Digital Common Stock (WDC) 0.0 $300k 5.4k 55.36
Xilinx Common Stock 0.0 $300k 2.1k 141.75
Rollins Common Stock (ROL) 0.0 $299k 7.7k 39.10
Lincoln National Corp Common Stock (LNC) 0.0 $298k 5.9k 50.32
Dolby Laboratories Common Stock (DLB) 0.0 $298k 3.1k 97.12
Ally Financial Common Stock (ALLY) 0.0 $297k 8.3k 35.68
First Tr Etf / Closed En (QQEW) 0.0 $296k 2.9k 100.95
Cannae Holdings Common Stock (CNNE) 0.0 $295k 6.7k 44.30
Ashland Global Hldgs Common Stock (ASH) 0.0 $294k 3.7k 79.01
Triumph Group Common Stock (TGI) 0.0 $293k 23k 12.58
First Trust Etf / Closed En (TDIV) 0.0 $291k 5.9k 49.46
Seacoast Banking Corp Fla Common Stock (SBCF) 0.0 $291k 9.9k 29.40
Essential Utils Incorporated Common Stock (WTRG) 0.0 $291k 6.1k 47.32
SPDR Etf / Closed En (SPAB) 0.0 $291k 9.4k 30.83
Store Cap Corporation Common Stock 0.0 $290k 8.5k 33.97
Nio Incorporated Foreign Stock/a (NIO) 0.0 $290k 6.0k 48.74
Yeti Hldgs Incorporated Common Stock (YETI) 0.0 $290k 4.2k 68.54
Robert Half International Common Stock (RHI) 0.0 $290k 4.6k 62.57
Dollar Tree Common Stock (DLTR) 0.0 $287k 2.7k 108.20
Broadridge Financial Solutions Common Stock (BR) 0.0 $286k 1.9k 152.97
Ishares Etf / Closed En (IMCB) 0.0 $285k 1.2k 234.57
Ishares Etf / Closed En (SLV) 0.0 $285k 12k 24.54
Nortonlifelock Incorporated Common Stock (GEN) 0.0 $285k 14k 20.75
Chewy Incorporated Common Stock (CHWY) 0.0 $284k 3.2k 89.85
Icu Med Common Stock (ICUI) 0.0 $283k 1.3k 214.84
Avantor Incorporated Common Stock (AVTR) 0.0 $281k 10k 28.13
Lumentum Hldgs Incorporated Common Stock (LITE) 0.0 $281k 3.0k 94.84
Seagate Technology Foreign Stock/a 0.0 $279k 4.5k 62.24
Blackrock Income Trust Etf / Closed En 0.0 $279k 46k 6.06
Carmax Common Stock (KMX) 0.0 $278k 2.9k 94.33
Alaska Air Group Common Stock (ALK) 0.0 $278k 5.3k 52.05
Tractor Supply Common Stock (TSCO) 0.0 $277k 2.0k 140.74
Invesco Etf / Closed En (SPHD) 0.0 $277k 7.4k 37.53
East West Bancorp Common Stock (EWBC) 0.0 $277k 5.5k 50.62
Invesco Etf / Closed En (PRF) 0.0 $275k 2.1k 133.17
Wolverine World Wide Common Stock (WWW) 0.0 $274k 8.8k 31.20
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $274k 4.6k 59.49
Wix.com Foreign Stock/a (WIX) 0.0 $273k 1.1k 249.48
Four Corners Property Tr Common Stock (FCPT) 0.0 $273k 9.2k 29.74
Sturm Ruger And Company Common Stock (RGR) 0.0 $272k 4.1k 66.67
Wisdomtree Etf / Closed En (DLN) 0.0 $272k 2.5k 107.47
First Trust Etf / Closed En (SKYY) 0.0 $272k 2.9k 95.17
Indexiq Etf / Closed En (QAI) 0.0 $270k 8.5k 31.90
Covanta Holding Corp Common Stock 0.0 $270k 21k 13.14
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $270k 2.4k 111.40
SPDR Etf / Closed En (RWR) 0.0 $269k 3.1k 86.61
Canadian Natural Resources Foreign Stock/a (CNQ) 0.0 $269k 11k 24.05
Packaging Corp Of America Common Stock (PKG) 0.0 $268k 1.9k 138.06
Jones Lang Lasalle Common Stock (JLL) 0.0 $267k 1.8k 148.27
Charles River Labs Common Stock (CRL) 0.0 $265k 1.1k 250.30
Brookfield Foreign Stock/a (BIP) 0.0 $264k 5.3k 49.48
Concentrix Corporation Common Stock (CNXC) 0.0 $263k 2.7k 98.75
Qorvo Incorporated Common Stock (QRVO) 0.0 $262k 1.6k 166.41
National Fuel Gas Co Nj Common Stock (NFG) 0.0 $262k 6.4k 41.03
Pimco Etf / Closed En (MINT) 0.0 $262k 2.6k 102.02
Ishares Etf / Closed En (IHI) 0.0 $262k 799.00 327.65
Lazard Foreign Stock/a 0.0 $261k 6.2k 42.27
Dividend & Income Fund Etf / Closed En (BXSY) 0.0 $261k 23k 11.24
Cable One Common Stock (CABO) 0.0 $261k 117.00 2230.09
SPDR Etf / Closed En (SPIB) 0.0 $260k 7.0k 37.19
Janus Etf / Closed En (JSMD) 0.0 $260k 4.2k 62.65
Marvell Technology Group Foreign Stock/a 0.0 $258k 5.4k 47.67
Prog Holdings Common Stock (PRG) 0.0 $258k 4.8k 53.83
Mettler Toledo International Common Stock (MTD) 0.0 $258k 226.00 1141.59
Heritage Ins Hldgs Common Stock (HRTG) 0.0 $258k 26k 10.12
HP Common Stock (HPQ) 0.0 $258k 11k 24.52
Ishares Etf / Closed En (TLT) 0.0 $258k 1.6k 157.69
Vanguard Etf / Closed En (VOX) 0.0 $258k 2.1k 120.21
Catalent Incorp Common Stock (CTLT) 0.0 $258k 2.5k 104.28
Api Group Corp Common Stock (APG) 0.0 $256k 14k 18.16
Restaurant Brands International Common Stock (QSR) 0.0 $255k 4.2k 61.05
Littlefuse Common Stock (LFUS) 0.0 $253k 990.00 255.07
Vanguard Etf / Closed En (IVOG) 0.0 $252k 1.4k 178.85
First Trust Etf / Closed En (FXO) 0.0 $251k 7.3k 34.26
Mks Instruments Incorporated Common Stock (MKSI) 0.0 $251k 1.7k 150.19
Arcosa Incorporated Common Stock (ACA) 0.0 $250k 4.6k 54.82
Sony Foreign Stock/a (SONY) 0.0 $249k 2.5k 101.14
Equity Commonwealth Common Stock (EQC) 0.0 $249k 9.1k 27.30
Msci Common Stock (MSCI) 0.0 $248k 557.00 445.81
Cognex Corp Common Stock (CGNX) 0.0 $248k 3.1k 80.44
Equitable Hldgs Incorporated Common Stock (EQH) 0.0 $248k 9.7k 25.61
Vanguard Etf / Closed En (BNDX) 0.0 $247k 4.2k 58.54
Universal Display Common Stock (OLED) 0.0 $246k 1.1k 230.12
First Trust Etf / Closed En (EMLP) 0.0 $245k 12k 20.99
Ellsworth Fund Etf / Closed En (ECF) 0.0 $245k 18k 13.88
Scotts Miracle-gro Common Stock (SMG) 0.0 $245k 1.2k 199.22
Invesco Etf / Closed En (PHO) 0.0 $244k 5.3k 46.48
Wyndham Destinations Common Stock 0.0 $244k 5.4k 44.84
Bank Ozk Common Stock (OZK) 0.0 $244k 7.8k 31.24
Pacer Etf / Closed En (PTMC) 0.0 $243k 7.5k 32.53
Pgim Etf / Closed En (ISD) 0.0 $243k 16k 14.99
Vaneck Vectors Etf / Closed En (ANGL) 0.0 $243k 7.6k 31.85
Ishares Etf / Closed En (SHV) 0.0 $241k 2.2k 110.65
Western Asset Etf / Closed En (WIW) 0.0 $241k 19k 12.43
Coresite Common Stock 0.0 $240k 1.9k 125.46
Lennox Intl Common Stock (LII) 0.0 $238k 868.00 274.23
Van Eck Merk Gold Trust Etf / Closed En (OUNZ) 0.0 $238k 13k 18.51
Allianzgi Etf / Closed En 0.0 $237k 18k 13.45
Invesco Etf / Closed En (IGPT) 0.0 $237k 1.5k 154.10
Sensient Technologies Common Stock (SXT) 0.0 $236k 3.2k 73.78
First Trust Etf / Closed En (FTSL) 0.0 $236k 5.0k 47.65
Sumitomo Mitsui Finl Group Foreign Stock/a (SMFG) 0.0 $236k 38k 6.18
Dexcom Incorporated Common Stock (DXCM) 0.0 $235k 637.00 369.31
Invesco Etf / Closed En (BSCP) 0.0 $234k 10k 22.59
Wisdomtree Etf / Closed En (DLS) 0.0 $234k 3.4k 68.02
Mcs Industrial Direct Co A Common Stock (MSM) 0.0 $234k 2.8k 84.32
Vanguard Etf / Closed En (VIOO) 0.0 $233k 1.4k 168.11
Ishares Etf / Closed En (IGM) 0.0 $233k 667.00 349.33
Nutanix Incorporated Common Stock (NTNX) 0.0 $233k 7.3k 31.82
Ishares Etf / Closed En (STIP) 0.0 $233k 2.2k 104.34
Invesco Etf / Closed En 0.0 $233k 11k 21.71
Steel Dynamics Common Stock (STLD) 0.0 $233k 6.3k 36.93
Idex Corp Common Stock (IEX) 0.0 $232k 1.2k 199.64
Keycorp Common Stock (KEY) 0.0 $232k 14k 16.40
Transunion Common Stock (TRU) 0.0 $232k 2.3k 99.30
Starwood Property Tr Common Stock (STWD) 0.0 $232k 12k 19.29
Invesco Etf / Closed En 0.0 $231k 11k 21.23
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $231k 18k 12.73
Eaton Vance Etf / Closed En (ETX) 0.0 $231k 9.9k 23.41
Ishares Etf / Closed En (USIG) 0.0 $231k 3.7k 61.88
Acushnet Holdings Corporation Common Stock (GOLF) 0.0 $231k 5.7k 40.52
Omnicell Common Stock (OMCL) 0.0 $230k 1.9k 120.09
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $230k 2.1k 108.72
SPDR Etf / Closed En (SPDW) 0.0 $230k 6.8k 33.81
Mercadolibre Foreign Stock/a (MELI) 0.0 $230k 137.00 1678.83
Jp Morgan Etf / Closed En (JPIB) 0.0 $229k 4.4k 51.99
Alliance Bernstein Common Stock (AB) 0.0 $229k 6.8k 33.84
Potlatchdeltic Corporation Common Stock (PCH) 0.0 $229k 4.6k 50.00
Invesco Etf / Closed En (RWL) 0.0 $228k 3.7k 62.30
Ishares Etf / Closed En (REET) 0.0 $228k 9.5k 23.98
Trex Company Common Stock (TREX) 0.0 $228k 2.7k 83.92
Ares Capital Corp Common Stock (ARCC) 0.0 $227k 14k 16.86
Lear Corp Common Stock (LEA) 0.0 $227k 1.4k 158.97
Hexcel Corp Common Stock (HXL) 0.0 $226k 4.7k 48.46
Pentair Foreign Stock/a (PNR) 0.0 $226k 4.2k 53.19
Ingredion Common Stock (INGR) 0.0 $226k 2.9k 78.54
First Tr Etf / Closed En (FSD) 0.0 $225k 15k 14.79
Schwab Etf / Closed En (SCHM) 0.0 $225k 3.3k 68.04
Omega Healthcare Investors Common Stock (OHI) 0.0 $225k 6.2k 36.26
Nomad Foods Foreign Stock/a (NOMD) 0.0 $224k 8.8k 25.47
Nuveen Etf / Closed En (NAD) 0.0 $224k 15k 15.35
Eaton Vance Tax Managed Buy Writ Etf / Closed En (ETB) 0.0 $224k 15k 14.98
Nuveen Select Tax Free Income 3 Etf / Closed En 0.0 $224k 13k 17.46
Western Etf / Closed En (GDO) 0.0 $224k 12k 18.13
Harley Davidson Common Stock (HOG) 0.0 $224k 6.1k 36.69
Nasdaq Common Stock (NDAQ) 0.0 $224k 1.7k 132.47
Goldman Sachs Etf / Closed En (GBIL) 0.0 $223k 2.2k 100.13
Healthpeak Pptys Incorporated Common Stock (DOC) 0.0 $223k 7.4k 30.09
Ryanair Holdings Foreign Stock/a (RYAAY) 0.0 $222k 2.0k 110.13
Nuveen Select Tax Free Income Pt Etf / Closed En 0.0 $222k 14k 15.90
Centerpoint Energy Common Stock (CNP) 0.0 $222k 10k 21.65
Parsley Energy Incorporated Common Stock 0.0 $222k 16k 14.19
SPDR Etf / Closed En (SPYD) 0.0 $221k 6.7k 32.87
Aercap Holdings Foreign Stock/a (AER) 0.0 $221k 4.9k 45.48
Clough Etf / Closed En (GLQ) 0.0 $221k 16k 13.71
Nuveen Etf / Closed En (QQQX) 0.0 $220k 8.4k 26.06
Fortive Corporation Common Stock (FTV) 0.0 $220k 3.1k 70.70
Toro Common Stock (TTC) 0.0 $219k 2.3k 94.78
Air Transport Services Grp Common Stock (ATSG) 0.0 $219k 7.0k 31.37
Marketaxess Hdlgs Common Stock (MKTX) 0.0 $219k 383.00 571.05
Envista Hldgs Corporation Common Stock (NVST) 0.0 $219k 6.5k 33.71
Hanover Insurance Group Common Stock (THG) 0.0 $218k 1.9k 117.02
Boston Properties Common Stock (BXP) 0.0 $218k 2.3k 94.53
Bjs Wholesale Club Hldgs Common Stock (BJ) 0.0 $218k 5.8k 37.23
Schwab Etf / Closed En (SCHG) 0.0 $217k 1.7k 128.40
Invesco Etf / Closed En (PZA) 0.0 $217k 8.0k 27.09
Churchill Downs Common Stock (CHDN) 0.0 $216k 1.1k 194.83
Vanguard Etf / Closed En (VIOG) 0.0 $216k 1.1k 196.54
Ishares Etf / Closed En (IBDP) 0.0 $215k 8.1k 26.56
Eagle Materials Common Stock (EXP) 0.0 $215k 2.1k 101.27
Aecom Common Stock (ACM) 0.0 $214k 4.3k 49.71
Invesco Etf / Closed En 0.0 $214k 20k 10.73
New York Community Bancorp Common Stock (NYCB) 0.0 $214k 20k 10.57
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $214k 14k 15.20
Ishares Etf / Closed En 0.0 $213k 8.1k 26.29
Repligen Corp Common Stock (RGEN) 0.0 $212k 1.1k 191.28
Madison Square Garden Ent Common Stock (SPHR) 0.0 $211k 2.0k 105.02
Wesco Intl Common Stock (WCC) 0.0 $211k 2.7k 78.38
Cree Common Stock 0.0 $210k 2.0k 105.96
Kkr & Co Common Stock (KKR) 0.0 $210k 5.2k 40.55
Uniti Group Incorporated Common Stock (UNIT) 0.0 $210k 18k 11.75
Hollyfrontier Common Stock 0.0 $208k 8.1k 25.79
Alexandria Real Estate Equ Common Stock (ARE) 0.0 $207k 1.2k 178.18
Vontier Corporation Common Stock (VNT) 0.0 $207k 6.2k 33.44
Fmc Corp Common Stock (FMC) 0.0 $207k 1.8k 115.24
Neogen Corp Common Stock (NEOG) 0.0 $207k 2.6k 79.40
Ball Corp Common Stock (BALL) 0.0 $206k 2.2k 93.40
Zebra Technologies Common Stock (ZBRA) 0.0 $206k 537.00 384.09
Amphenol Corp Common Stock (APH) 0.0 $206k 1.6k 130.87
First Trust Etf / Closed En (FPXI) 0.0 $206k 3.0k 68.67
Incyte Genomics Common Stock (INCY) 0.0 $206k 2.4k 87.14
Schwab Etf / Closed En (SCHO) 0.0 $205k 4.0k 51.51
Fortinet Common Stock (FTNT) 0.0 $205k 1.4k 148.43
Treehouse Foods Common Stock (THS) 0.0 $205k 4.8k 42.62
Synnex Corporation Common Stock (SNX) 0.0 $205k 2.5k 81.26
Autohome Incorporated Foreign Stock/a (ATHM) 0.0 $204k 2.1k 99.52
Sprott Etf / Closed En (PSLV) 0.0 $204k 22k 9.36
Lincoln Electric Holdings Common Stock (LECO) 0.0 $204k 1.8k 116.01
Brunswick Corp Common Stock (BC) 0.0 $204k 2.7k 76.06
SPDR Etf / Closed En (XLRE) 0.0 $202k 5.5k 36.57
Vanguard Etf / Closed En (IVOO) 0.0 $201k 1.3k 155.45
John Hancock Etf / Closed En (JHMM) 0.0 $200k 4.5k 44.77
Jp Morgan Etf / Closed En (JMST) 0.0 $200k 3.9k 51.01
Eaton Vance Municipal Etf / Closed En (EIM) 0.0 $197k 15k 13.62
Liberty All-star Growth Fnd Etf / Closed En (ASG) 0.0 $195k 24k 8.22
Barings Corporate Invs Etf / Closed En (MCI) 0.0 $195k 15k 13.15
Icici Bank Foreign Stock/a (IBN) 0.0 $195k 13k 14.82
Blue Apron Hldgs Incorporated Common Stock 0.0 $191k 34k 5.60
Qurate Retail Common Stock (QRTEA) 0.0 $185k 17k 10.98
Hostess Brands Common Stock 0.0 $182k 13k 14.60
Columbia Finl Common Stock (CLBK) 0.0 $180k 12k 15.51
Eaton Vance Etf / Closed En (EFT) 0.0 $174k 13k 13.14
Mesa Air Group Incorporated Common Stock (MESA) 0.0 $174k 26k 6.69
Wells Fargo Etf / Closed En (ERC) 0.0 $173k 14k 12.13
Orange Foreign Stock/a (ORAN) 0.0 $172k 15k 11.85
Nuveen Etf / Closed En (JCE) 0.0 $168k 12k 14.03
Marathon Oil Common Stock (MRO) 0.0 $168k 25k 6.67
Nokia Corp Foreign Stock/a (NOK) 0.0 $168k 43k 3.90
Global Partners Lp Com Units Common Stock (GLP) 0.0 $166k 10k 16.60
DZS Common Stock (DZSI) 0.0 $164k 11k 15.44
Kearny Financial Corp Common Stock (KRNY) 0.0 $162k 15k 10.53
Whole Earth Brands Common Stock (FREE) 0.0 $159k 15k 10.89
Eaton Vance Etf / Closed En (ETJ) 0.0 $158k 15k 10.41
Blackstone Etf / Closed En (BGB) 0.0 $157k 13k 12.47
Extreme Networks Incorporated Common Stock (EXTR) 0.0 $148k 22k 6.88
GDL Etf / Closed En (GDL) 0.0 $141k 16k 8.74
Nuveen Etf / Closed En (NUV) 0.0 $137k 12k 11.11
Fnb Corp Of Pa Common Stock (FNB) 0.0 $132k 14k 9.48
Peoples United Financial Common Stock 0.0 $131k 10k 12.88
Franklin Etf / Closed En (FTF) 0.0 $131k 14k 9.42
Nuveen Etf / Closed En 0.0 $130k 13k 9.73
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $130k 11k 11.87
Invesco Etf / Closed En (VPV) 0.0 $129k 10k 12.76
Petroleo Foreign Stock/a (PBR) 0.0 $128k 11k 11.22
Yamana Gold Foreign Stock/a 0.0 $128k 22k 5.74
Blackrock Etf / Closed En (BGR) 0.0 $128k 18k 7.12
Royce Etf / Closed En (RMT) 0.0 $127k 13k 10.14
Landmark Infrastructure Common Stock 0.0 $126k 12k 10.68
LMP Etf / Closed En (SCD) 0.0 $125k 11k 11.69
Duff & Phelps Etf / Closed En (DPG) 0.0 $124k 10k 12.18
Mfs Multimarket Income Trust Etf / Closed En (MMT) 0.0 $122k 20k 6.10
RMR Etf / Closed En 0.0 $120k 11k 10.59
Viewray Incorporated Common Stock (VRAYQ) 0.0 $120k 32k 3.81
Invesco Etf / Closed En (VVR) 0.0 $118k 30k 3.97
Kinross Gold Foreign Stock/a (KGC) 0.0 $102k 14k 7.33
Bgc Partners Common Stock 0.0 $101k 25k 4.01
First Trust Etf / Closed En (FXN) 0.0 $90k 11k 7.94
Voya Etf / Closed En (IGD) 0.0 $89k 17k 5.24
Western Asset Etf / Closed En (HIO) 0.0 $88k 18k 4.98
Newmark Group Common Stock (NMRK) 0.0 $77k 11k 7.29
Putnam Premier Income Trust Sh Etf / Closed En (PPT) 0.0 $75k 16k 4.65
Occidental Petroleum Corp Rights And Warr (OXY.WS) 0.0 $74k 11k 6.80
Mfs Intermediate Income Trust Etf / Closed En (MIN) 0.0 $71k 19k 3.81
Gamco Etf / Closed En (GNT) 0.0 $60k 12k 5.15
Oakstreet Specialty Lending Corp Common Stock 0.0 $58k 11k 5.53
MFS Etf / Closed En (CXE) 0.0 $56k 11k 5.08
Senseonics Hldgs Common Stock (SENS) 0.0 $55k 63k 0.87
Bristol Myers Squibb Rights And Warr 0.0 $53k 23k 2.27
MFS Etf / Closed En (CMU) 0.0 $48k 11k 4.36
Enzo Biochem Common Stock (ENZ) 0.0 $43k 17k 2.53
Banco Santander Sa Foreign Stock/a (SAN) 0.0 $31k 10k 3.04
Lloyds Foreign Stock/a (LYG) 0.0 $29k 15k 1.96
Stonemor Incorporation Common Stock 0.0 $27k 10k 2.68