Raymond James Trust

Raymond James Trust as of March 31, 2021

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 1093 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.3 $94M 399k 235.77
Apple Common Stock (AAPL) 3.1 $90M 737k 122.15
Vanguard Etf / Closed En (VOO) 2.1 $61M 166k 364.30
Vanguard Etf / Closed En (VEA) 2.1 $59M 1.2M 49.11
Coca-cola Common Stock (KO) 1.8 $53M 998k 52.71
Jp Morgan Chase & Co Common Stock (JPM) 1.7 $49M 325k 152.23
Home Depot Common Stock (HD) 1.6 $45M 147k 305.25
Vanguard Etf / Closed En (VXF) 1.4 $39M 222k 176.91
Alphabet Common Stock (GOOG) 1.2 $34M 16k 2068.62
Amazon Common Stock (AMZN) 1.2 $34M 11k 3094.13
Visa Common Stock (V) 1.2 $33M 156k 211.73
SPDR Etf / Closed En (SPY) 1.1 $32M 80k 396.33
Cisco Systems Common Stock (CSCO) 1.1 $31M 601k 51.71
Ishares Etf / Closed En (AGG) 1.0 $30M 262k 113.83
Johnson & Johnson Common Stock (JNJ) 1.0 $29M 177k 164.35
Facebook Common Stock (META) 0.9 $27M 92k 294.53
Walt Disney Common Stock (DIS) 0.9 $27M 145k 184.52
Qualcomm Common Stock (QCOM) 0.9 $26M 199k 132.59
Verizon Communications Common Stock (VZ) 0.9 $26M 447k 58.15
Union Pacific Corp Common Stock (UNP) 0.9 $26M 117k 220.41
Comcast Corp Common Stock (CMCSA) 0.9 $26M 471k 54.11
Target Common Stock (TGT) 0.9 $25M 127k 198.07
Procter & Gamble Common Stock (PG) 0.9 $25M 184k 135.43
United Health Group Common Stock (UNH) 0.9 $25M 67k 372.07
Ishares Etf / Closed En (IVV) 0.8 $24M 61k 397.83
Merck & Co Common Stock (MRK) 0.8 $23M 299k 77.09
Ishares Etf / Closed En (IEFA) 0.8 $23M 312k 72.05
Blackrock Common Stock (BLK) 0.8 $22M 29k 753.96
Chevron Corp Common Stock (CVX) 0.8 $22M 206k 104.79
Vanguard Etf / Closed En (VCSH) 0.7 $21M 251k 82.50
Wal-mart Stores Common Stock (WMT) 0.7 $20M 147k 135.83
Abbott Laboratories Common Stock (ABT) 0.7 $20M 163k 119.84
Ishares Etf / Closed En (USMV) 0.7 $20M 282k 69.19
Hershey Foods Common Stock (HSY) 0.7 $20M 123k 158.17
Ishares Etf / Closed En (IJR) 0.7 $19M 179k 108.53
Pfizer Common Stock (PFE) 0.7 $19M 523k 36.23
Abbvie Common Stock (ABBV) 0.7 $19M 174k 108.22
Amgen Common Stock (AMGN) 0.6 $18M 71k 248.81
Alphabet Common Stock (GOOGL) 0.6 $18M 8.5k 2062.48
Cvs Health Corp Common Stock (CVS) 0.6 $17M 231k 75.23
Truist Financial Corporation Common Stock (TFC) 0.6 $17M 295k 58.32
Nextera Common Stock (NEE) 0.6 $17M 226k 75.61
Oracle Corp Common Stock (ORCL) 0.6 $17M 237k 70.17
Ishares Etf / Closed En (IWF) 0.6 $16M 68k 243.04
At&t Common Stock (T) 0.6 $16M 532k 30.27
Allstate Corp Common Stock (ALL) 0.6 $16M 140k 114.90
Pepsico Common Stock (PEP) 0.6 $16M 112k 141.45
Ishares Etf / Closed En (IJH) 0.5 $15M 57k 260.27
3M Common Stock (MMM) 0.5 $15M 76k 192.68
Ishares Etf / Closed En (IGSB) 0.5 $15M 266k 54.68
Honeywell International Common Stock (HON) 0.5 $15M 67k 217.06
Applied Materials Common Stock (AMAT) 0.5 $14M 106k 133.60
Starbucks Corp Common Stock (SBUX) 0.5 $14M 125k 109.27
Ishares Etf / Closed En (IWD) 0.5 $13M 86k 151.55
Ishares Etf / Closed En (EFA) 0.4 $13M 168k 75.87
Magna Foreign Stock/a (MGA) 0.4 $13M 144k 88.04
Accenture Foreign Stock/a (ACN) 0.4 $12M 44k 276.25
Ishares Etf / Closed En (IWM) 0.4 $12M 55k 220.95
Ishares Etf / Closed En (IEMG) 0.4 $12M 187k 64.36
Mcdonalds Common Stock (MCD) 0.4 $12M 52k 224.15
United Parcel Service Common Stock (UPS) 0.4 $11M 67k 169.99
Whirlpool Corp Common Stock (WHR) 0.4 $11M 52k 220.36
Broadcom Common Stock (AVGO) 0.4 $11M 25k 463.67
Intel Corp Common Stock (INTC) 0.4 $11M 175k 64.00
Aflac Common Stock (AFL) 0.4 $11M 215k 51.16
Paychex Common Stock (PAYX) 0.4 $11M 112k 98.02
Raytheon Technologies Corp Common Stock (RTX) 0.4 $11M 137k 77.27
Raymond James Financial Common Stock (RJF) 0.4 $10M 84k 122.56
Lockheed Martin Corp Common Stock (LMT) 0.4 $10M 27k 369.50
Air Products & Chemicals Common Stock (APD) 0.4 $10M 36k 281.35
Exxon Mobil Corp Common Stock (XOM) 0.4 $10M 180k 55.83
Automatic Data Processing Common Stock (ADP) 0.3 $9.4M 50k 188.48
Chubb Foreign Stock/a (CB) 0.3 $9.2M 58k 157.96
Nvidia Common Stock (NVDA) 0.3 $9.2M 17k 533.90
Bank Of America Corp Common Stock (BAC) 0.3 $9.1M 235k 38.69
SPDR Etf / Closed En (MDY) 0.3 $8.9M 19k 476.05
Sysco Corp Common Stock (SYY) 0.3 $8.9M 113k 78.74
Bank Of New York Mellon Corp Common Stock (BK) 0.3 $8.8M 186k 47.29
Bristol Myers Squibb Common Stock (BMY) 0.3 $8.8M 139k 63.13
SPDR Etf / Closed En (SDY) 0.3 $8.4M 71k 118.03
Eaton Corp Common Stock (ETN) 0.3 $8.4M 61k 138.29
Analog Devices Common Stock (ADI) 0.3 $8.2M 53k 155.09
Medtronic Foreign Stock/a (MDT) 0.3 $8.1M 69k 118.13
Nike Common Stock (NKE) 0.3 $8.1M 61k 132.89
Ishares Etf / Closed En (IWR) 0.3 $8.1M 110k 73.93
Eli Lilly & Co Common Stock (LLY) 0.3 $8.0M 43k 186.83
Vanguard Etf / Closed En (VYM) 0.3 $7.7M 77k 101.09
Berkshire Hathaway Common Stock (BRK.B) 0.3 $7.7M 30k 255.47
Texas Common Stock (TXN) 0.3 $7.6M 40k 188.98
Stryker Corp Common Stock (SYK) 0.3 $7.3M 30k 243.57
Phillips 66 Common Stock (PSX) 0.3 $7.3M 89k 81.54
Invesco Etf / Closed En (QQQ) 0.3 $7.2M 23k 319.11
Eastman Chemical Common Stock (EMN) 0.3 $7.2M 65k 110.11
General Mills Common Stock (GIS) 0.2 $7.1M 116k 61.31
Duke Energy Corp Common Stock (DUK) 0.2 $6.8M 70k 96.52
Ishares Etf / Closed En (TIP) 0.2 $6.7M 54k 125.52
Adobe Incorporated Common Stock (ADBE) 0.2 $6.7M 14k 475.37
Cme Group Common Stock (CME) 0.2 $6.7M 33k 204.24
Waste Management Common Stock (WM) 0.2 $6.7M 52k 129.02
Thermo Fisher Scientific Common Stock (TMO) 0.2 $6.6M 15k 456.41
Salesforce Common Stock (CRM) 0.2 $6.5M 31k 211.88
Marathon Pete Corp Common Stock (MPC) 0.2 $6.5M 122k 53.49
Wells Fargo & Co Common Stock (WFC) 0.2 $6.4M 165k 39.07
Mastercard Common Stock (MA) 0.2 $6.2M 17k 356.04
International Business Machines Common Stock (IBM) 0.2 $6.1M 46k 133.27
Vanguard Etf / Closed En (VIG) 0.2 $6.1M 42k 147.09
Pnc Financial Services Group Common Stock (PNC) 0.2 $5.9M 34k 175.40
Wisdomtree Etf / Closed En (DXJ) 0.2 $5.8M 95k 61.34
Ppg Industries Common Stock (PPG) 0.2 $5.8M 38k 150.25
Southern Common Stock (SO) 0.2 $5.8M 93k 62.16
Ishares Etf / Closed En (ISTB) 0.2 $5.6M 109k 51.29
Costco Wholesale Corp Common Stock (COST) 0.2 $5.5M 16k 352.49
Vanguard Etf / Closed En (VNQ) 0.2 $5.4M 59k 91.85
Vanguard Etf / Closed En (VTI) 0.2 $5.4M 26k 206.68
Public Service Enterprises Group Common Stock (PEG) 0.2 $5.4M 89k 60.21
Us Bancorp Common Stock (USB) 0.2 $5.3M 96k 55.31
Ishares Etf / Closed En (USHY) 0.2 $5.3M 128k 41.19
Mondelez International Common Stock (MDLZ) 0.2 $5.3M 90k 58.53
Intuit Common Stock (INTU) 0.2 $5.1M 13k 383.06
Boeing Common Stock (BA) 0.2 $5.0M 20k 254.70
SPDR Etf / Closed En (XLK) 0.2 $4.9M 37k 132.80
Philip Morris Common Stock (PM) 0.2 $4.9M 56k 88.75
Towne Bank Common Stock (TOWN) 0.2 $4.9M 160k 30.40
Vanguard Etf / Closed En (VB) 0.2 $4.8M 23k 214.08
Kimberly Clark Corp Common Stock (KMB) 0.2 $4.8M 35k 139.05
Vanguard Etf / Closed En (VO) 0.2 $4.8M 22k 221.33
Crown Castle International Corp Common Stock (CCI) 0.2 $4.6M 27k 172.15
Vanguard Etf / Closed En (VCIT) 0.2 $4.6M 49k 93.04
General Dynamics Corp Common Stock (GD) 0.2 $4.4M 24k 181.56
Il Tool Works Common Stock (ITW) 0.2 $4.3M 20k 221.53
Deere & Co Common Stock (DE) 0.2 $4.3M 12k 374.15
Ishares Etf / Closed En (DVY) 0.1 $4.3M 37k 114.11
V F Corp Common Stock (VFC) 0.1 $4.2M 53k 79.92
Paypal Hldgs Common Stock (PYPL) 0.1 $4.2M 17k 242.85
Walgreens Boots Alliance Common Stock (WBA) 0.1 $4.1M 75k 54.90
Lowes Companies Common Stock (LOW) 0.1 $4.1M 22k 190.18
Wisdomtree Etf / Closed En (HEDJ) 0.1 $4.1M 56k 72.77
Dow Incorporated Common Stock (DOW) 0.1 $4.0M 63k 63.94
Vanguard Etf / Closed En (VTEB) 0.1 $4.0M 73k 54.63
Citigroup Common Stock (C) 0.1 $4.0M 55k 72.76
Ecolab Common Stock (ECL) 0.1 $3.9M 18k 214.09
Northrop Grumman Corp Common Stock (NOC) 0.1 $3.9M 12k 323.63
Cigna Corporation Common Stock (CI) 0.1 $3.9M 16k 241.76
Vanguard Etf / Closed En (BSV) 0.1 $3.9M 47k 82.20
Te Foreign Stock/a (TEL) 0.1 $3.8M 29k 129.10
Vanguard Etf / Closed En (VWO) 0.1 $3.7M 72k 52.05
The Estee Lauder Common Stock (EL) 0.1 $3.7M 13k 290.87
Kroger Common Stock (KR) 0.1 $3.7M 102k 35.99
Vanguard Etf / Closed En (VEU) 0.1 $3.6M 60k 60.69
Ishares Etf / Closed En (IVW) 0.1 $3.6M 56k 65.11
Norfolk Southern Corp Common Stock (NSC) 0.1 $3.6M 13k 268.50
Ishares Etf / Closed En (SMMV) 0.1 $3.6M 98k 36.85
Vanguard Etf / Closed En (BND) 0.1 $3.6M 42k 84.73
Dominion Resources Common Stock (D) 0.1 $3.5M 47k 75.97
Unilever Foreign Stock/a (UL) 0.1 $3.5M 63k 55.84
Ameriprise Financial Common Stock (AMP) 0.1 $3.5M 15k 232.47
Ishares Etf / Closed En (IGIB) 0.1 $3.5M 59k 59.23
Danaher Common Stock (DHR) 0.1 $3.5M 16k 225.09
Alibaba Group Foreign Stock/a (BABA) 0.1 $3.5M 16k 226.70
Ishares Etf / Closed En (HYG) 0.1 $3.5M 40k 87.18
SPDR Etf / Closed En (JNK) 0.1 $3.5M 32k 108.79
Motorola Common Stock (MSI) 0.1 $3.5M 18k 188.06
Caterpillar Common Stock (CAT) 0.1 $3.5M 15k 231.85
Vanguard Etf / Closed En (VUG) 0.1 $3.3M 13k 257.03
Altria Group Common Stock (MO) 0.1 $3.3M 65k 51.16
Trane Technologies Foreign Stock/a (TT) 0.1 $3.3M 20k 165.53
Becton Dickinson & Co Common Stock (BDX) 0.1 $3.3M 14k 243.19
NXP Foreign Stock/a (NXPI) 0.1 $3.2M 16k 201.35
Gilead Sciences Common Stock (GILD) 0.1 $3.2M 50k 64.62
Enterprise Products Partners Common Stock (EPD) 0.1 $3.2M 146k 22.02
Ishares Etf / Closed En (LQD) 0.1 $3.2M 24k 130.05
Intercontinental Exchange Common Stock (ICE) 0.1 $3.1M 28k 111.69
Carrier Global Corporation Common Stock (CARR) 0.1 $3.1M 74k 42.22
Invesco Etf / Closed En (RSP) 0.1 $3.1M 22k 141.68
Tjx Companies Common Stock (TJX) 0.1 $3.1M 47k 66.16
Vanguard Etf / Closed En (VBR) 0.1 $3.0M 18k 165.59
Vanguard Etf / Closed En (VGT) 0.1 $3.0M 8.5k 358.50
Total S.a. Sponsored Adrs Foreign Stock/a (TTE) 0.1 $3.0M 65k 46.54
Edwards Lifesciences Corp Common Stock (EW) 0.1 $3.0M 36k 83.64
Kansas City Southern Common Stock 0.1 $3.0M 11k 263.92
Prologis Common Stock (PLD) 0.1 $3.0M 28k 105.98
Taiwan Semiconductor Mfg Foreign Stock/a (TSM) 0.1 $3.0M 25k 118.30
SPDR Etf / Closed En (XLF) 0.1 $2.9M 87k 34.05
Emerson Electric Common Stock (EMR) 0.1 $2.9M 33k 90.23
Ishares Etf / Closed En (IWO) 0.1 $2.9M 9.6k 300.75
Ishares Etf / Closed En (EEM) 0.1 $2.8M 52k 53.34
Travelers Companies Common Stock (TRV) 0.1 $2.8M 19k 150.39
Metlife Common Stock (MET) 0.1 $2.8M 46k 60.78
Linde Foreign Stock/a 0.1 $2.8M 9.9k 280.18
First Trust Etf / Closed En (FTCS) 0.1 $2.7M 38k 70.81
Ishares Etf / Closed En (SUB) 0.1 $2.7M 25k 107.83
Ishares Etf / Closed En (MTUM) 0.1 $2.7M 17k 160.84
American Express Common Stock (AXP) 0.1 $2.7M 19k 141.42
SPDR Etf / Closed En (XLV) 0.1 $2.6M 23k 116.72
Colgate Palmolive Common Stock (CL) 0.1 $2.6M 33k 78.83
Conocophillips Common Stock (COP) 0.1 $2.6M 49k 52.98
Zoetis Common Stock (ZTS) 0.1 $2.6M 16k 157.48
Ishares Etf / Closed En (IEF) 0.1 $2.6M 23k 112.94
Novartis Foreign Stock/a (NVS) 0.1 $2.6M 30k 85.47
American Tower Corp Common Stock (AMT) 0.1 $2.5M 11k 239.07
Csx Corp Common Stock (CSX) 0.1 $2.5M 26k 96.42
Fastenal Common Stock (FAST) 0.1 $2.5M 49k 50.29
Microchip Technology Common Stock (MCHP) 0.1 $2.5M 16k 155.22
Netflix Common Stock (NFLX) 0.1 $2.5M 4.7k 521.69
Dupont De Nemours Incorporated Common Stock (DD) 0.1 $2.4M 31k 77.27
Enbridge Foreign Stock/a (ENB) 0.1 $2.4M 66k 36.40
Lam Research Corp Common Stock (LRCX) 0.1 $2.4M 4.0k 595.35
General Electric Common Stock 0.1 $2.4M 179k 13.13
Morgan Stanley Common Stock (MS) 0.1 $2.3M 30k 77.65
Fedex Corp Common Stock (FDX) 0.1 $2.3M 8.2k 284.01
Fidelity Common Stock (FIS) 0.1 $2.3M 16k 140.62
Mckesson Corp Common Stock (MCK) 0.1 $2.3M 12k 195.07
Ishares Etf / Closed En (MUB) 0.1 $2.3M 20k 116.07
Fifth Third Bancorp Common Stock (FITB) 0.1 $2.3M 61k 37.45
Vanguard Etf / Closed En (VTV) 0.1 $2.3M 17k 131.44
Weyerhaeuser Common Stock (WY) 0.1 $2.3M 64k 35.60
Vodafone Group Foreign Stock/a (VOD) 0.1 $2.2M 122k 18.43
Roper Technologies Common Stock (ROP) 0.1 $2.2M 5.5k 403.42
Goldman Sachs Group Common Stock (GS) 0.1 $2.2M 6.8k 326.94
Autodesk Common Stock (ADSK) 0.1 $2.2M 8.1k 277.23
Invesco Etf / Closed En (SPLV) 0.1 $2.2M 38k 58.16
Otis Worldwide Corporation Common Stock (OTIS) 0.1 $2.2M 32k 68.46
American Electric Power Common Stock (AEP) 0.1 $2.2M 26k 84.72
Ishares Etf / Closed En (IWN) 0.1 $2.2M 14k 159.44
Blackstone Group Incorporated Common Stock (BX) 0.1 $2.2M 29k 74.53
Ishares Etf / Closed En (EPP) 0.1 $2.1M 43k 50.24
Ishares Etf / Closed En (IXUS) 0.1 $2.1M 30k 70.25
Garmin Foreign Stock/a (GRMN) 0.1 $2.1M 16k 131.82
Ross Stores Common Stock (ROST) 0.1 $2.1M 18k 119.90
American Water Works Common Stock (AWK) 0.1 $2.1M 14k 149.93
Pioneer Natural Resources Common Stock (PXD) 0.1 $2.1M 13k 158.84
Rockwell Automation Common Stock (ROK) 0.1 $2.1M 7.9k 265.39
Ishares Etf / Closed En (DGRO) 0.1 $2.1M 43k 48.28
Equinix Common Stock (EQIX) 0.1 $2.1M 3.0k 679.54
Tesla Common Stock (TSLA) 0.1 $2.0M 3.0k 667.73
Servicenow Common Stock (NOW) 0.1 $2.0M 4.0k 500.15
L3harris Technologies Common Stock (LHX) 0.1 $2.0M 10k 202.63
Baxter International Common Stock (BAX) 0.1 $2.0M 24k 84.34
SPDR Etf / Closed En (DIA) 0.1 $2.0M 6.1k 330.22
Booking Holdings Common Stock (BKNG) 0.1 $2.0M 860.00 2330.04
Teladoc Health Incorporated Common Stock (TDOC) 0.1 $2.0M 11k 181.78
Ark Etf / Closed En (ARKK) 0.1 $2.0M 17k 119.98
Ishares Etf / Closed En (SHY) 0.1 $2.0M 23k 86.24
Ishares Etf / Closed En (ESGU) 0.1 $2.0M 22k 90.85
Fiserve Common Stock (FI) 0.1 $1.9M 16k 119.00
SPDR Etf / Closed En (SHM) 0.1 $1.9M 39k 49.57
Regions Financial Corp Common Stock (RF) 0.1 $1.9M 92k 20.66
Ishares Gold Trust Etf / Closed En 0.1 $1.9M 116k 16.26
SPDR Etf / Closed En (XLI) 0.1 $1.9M 19k 98.44
First Trust Value Line Etf / Closed En (FVD) 0.1 $1.9M 49k 37.99
Digital Realty Trust Common Stock (DLR) 0.1 $1.9M 13k 140.85
Progressive Corp Common Stock (PGR) 0.1 $1.8M 19k 95.62
Ishares Etf / Closed En (QUAL) 0.1 $1.8M 15k 121.75
Glaxo Smithkline Sponsored Foreign Stock/a 0.1 $1.8M 51k 35.68
Best Buy Common Stock (BBY) 0.1 $1.8M 16k 114.82
Ishares Etf / Closed En (MBB) 0.1 $1.8M 16k 108.40
Nutrien Foreign Stock/a (NTR) 0.1 $1.8M 33k 53.89
Vanguard Etf / Closed En (VBK) 0.1 $1.7M 6.4k 274.68
Etf Etf / Closed En (NETL) 0.1 $1.7M 63k 27.49
SPDR Etf / Closed En (GLD) 0.1 $1.7M 11k 159.93
Micron Technology Common Stock (MU) 0.1 $1.7M 19k 88.22
Nielsen Hldgs Foreign Stock/a 0.1 $1.7M 67k 25.15
Vanguard Etf / Closed En (BIV) 0.1 $1.7M 19k 88.71
BP Foreign Stock/a (BP) 0.1 $1.7M 70k 24.35
British American Tobacco Foreign Stock/a (BTI) 0.1 $1.7M 43k 38.74
Parker Hannifin Common Stock (PH) 0.1 $1.7M 5.2k 315.39
Corning Common Stock (GLW) 0.1 $1.7M 38k 43.52
Iqvia Holdings Common Stock (IQV) 0.1 $1.6M 8.5k 193.09
Corteva Incorporated Common Stock (CTVA) 0.1 $1.6M 35k 46.61
Asml Holding Nv Ny Registry Foreign Stock/a (ASML) 0.1 $1.6M 2.6k 617.26
Synchrony Financial Common Stock (SYF) 0.1 $1.6M 40k 40.65
Blackrock Etf / Closed En (BDJ) 0.1 $1.6M 169k 9.46
Astrazeneca Foreign Stock/a (AZN) 0.1 $1.6M 32k 49.72
Charles Schwab Corp Common Stock (SCHW) 0.1 $1.6M 24k 65.19
Williams Companies Common Stock (WMB) 0.1 $1.5M 65k 23.70
Berkshire Hathaway Common Stock (BRK.A) 0.1 $1.5M 4.00 385666.67
Lyondellbasell Foreign Stock/a (LYB) 0.1 $1.5M 15k 104.03
Welltower Incorporated Common Stock (WELL) 0.1 $1.5M 21k 71.65
S&p Global Incorporated Common Stock (SPGI) 0.1 $1.5M 4.3k 352.97
Ihs Markit Foreign Stock/a 0.1 $1.5M 16k 96.77
Halliburton Common Stock (HAL) 0.1 $1.5M 70k 21.46
Invesco Etf / Closed En (VMO) 0.1 $1.5M 114k 13.17
Ishares Etf / Closed En (IEI) 0.1 $1.5M 12k 129.91
SPDR Etf / Closed En (CWB) 0.1 $1.5M 18k 83.36
Air Lease Corp Common Stock (AL) 0.1 $1.5M 30k 49.01
T Rowe Price Group Common Stock (TROW) 0.1 $1.5M 8.5k 171.62
First Trust Etf / Closed En (FXH) 0.1 $1.5M 13k 108.60
Ishares Etf / Closed En (ITOT) 0.1 $1.4M 16k 91.57
Ishares Etf / Closed En (IWP) 0.1 $1.4M 14k 102.07
Vanguard Etf / Closed En (VV) 0.0 $1.4M 7.6k 185.26
Sherwin-williams Common Stock (SHW) 0.0 $1.4M 1.9k 738.01
Yum Brands Common Stock (YUM) 0.0 $1.4M 13k 108.21
Ametek Common Stock (AME) 0.0 $1.4M 11k 127.74
General Motors Common Stock (GM) 0.0 $1.4M 24k 57.44
Cdk Global Incorporated Common Stock 0.0 $1.4M 26k 54.08
Invesco Etf / Closed En (PDP) 0.0 $1.4M 16k 85.16
First Trust Etf / Closed En (FTSM) 0.0 $1.4M 23k 59.98
Cdn Imperial Bk Of Commerce Foreign Stock/a (CM) 0.0 $1.4M 14k 97.85
Bce Foreign Stock/a (BCE) 0.0 $1.4M 30k 45.13
SPDR Etf / Closed En (XLY) 0.0 $1.4M 8.1k 168.05
Diageo Foreign Stock/a (DEO) 0.0 $1.4M 8.3k 164.23
Goldman Sachs Etf / Closed En (GSLC) 0.0 $1.4M 17k 79.11
Aon Foreign Stock/a (AON) 0.0 $1.4M 5.9k 230.18
Ishares Etf / Closed En (EFAV) 0.0 $1.3M 18k 72.99
Nuveen Etf / Closed En (NEA) 0.0 $1.3M 90k 14.82
Square Incorporated Common Stock (SQ) 0.0 $1.3M 5.8k 227.10
O Reilly Common Stock (ORLY) 0.0 $1.3M 2.6k 507.18
First Trust Etf / Closed En (FV) 0.0 $1.3M 29k 44.62
SPDR Etf / Closed En (XLC) 0.0 $1.3M 18k 73.31
Ishares Etf / Closed En (PFF) 0.0 $1.3M 33k 38.41
SPDR Etf / Closed En (XLE) 0.0 $1.3M 26k 49.06
SPDR Etf / Closed En (SPSB) 0.0 $1.3M 40k 31.32
Novo Nordisk A/s Foreign Stock/a (NVO) 0.0 $1.2M 19k 67.41
Eaton Vance Etf / Closed En (EXG) 0.0 $1.2M 133k 9.30
Cummins Common Stock (CMI) 0.0 $1.2M 4.8k 259.00
Uber Technologies Incorporated Common Stock (UBER) 0.0 $1.2M 23k 54.50
Keysight Technology Common Stock (KEYS) 0.0 $1.2M 8.5k 143.34
Ishares Etf / Closed En (IJK) 0.0 $1.2M 16k 78.37
Vanguard Etf / Closed En (VOT) 0.0 $1.2M 5.7k 214.54
Invesco Etf / Closed En (PGX) 0.0 $1.2M 81k 15.00
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $1.2M 8.5k 142.22
Anthem Common Stock (ELV) 0.0 $1.2M 3.3k 358.80
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $1.2M 15k 78.16
Vanguard Etf / Closed En (VFVA) 0.0 $1.2M 13k 94.54
American International Group Common Stock (AIG) 0.0 $1.2M 26k 46.22
Eaton Vance Etf / Closed En (ETY) 0.0 $1.2M 93k 12.77
Ringcentral Common Stock (RNG) 0.0 $1.2M 3.9k 297.77
Jp Morgan Etf / Closed En (JPST) 0.0 $1.2M 23k 50.77
Ishares Etf / Closed En (GOVT) 0.0 $1.2M 44k 26.19
Vanguard Etf / Closed En (VONG) 0.0 $1.2M 4.7k 250.05
Molson Coors Brewing Common Stock (TAP) 0.0 $1.2M 23k 51.17
Stericycle Common Stock (SRCL) 0.0 $1.2M 17k 67.48
Vanguard Etf / Closed En (VDC) 0.0 $1.2M 6.5k 178.19
Capital One Financial Corp Common Stock (COF) 0.0 $1.1M 9.0k 127.33
Genuine Parts Common Stock (GPC) 0.0 $1.1M 9.8k 115.54
SPDR Etf / Closed En (XLU) 0.0 $1.1M 18k 64.03
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $1.1M 5.3k 214.82
Ishares Etf / Closed En (IVE) 0.0 $1.1M 8.0k 141.24
Everest Re Group Foreign Stock/a (EG) 0.0 $1.1M 4.5k 247.85
Pacer Etf / Closed En (PTLC) 0.0 $1.1M 32k 34.74
Las Vegas Sands Corp Common Stock (LVS) 0.0 $1.1M 19k 60.75
Consolidated Edison Common Stock (ED) 0.0 $1.1M 15k 74.81
Change Healthcare Incorporated Common Stock 0.0 $1.1M 51k 22.11
Ishares Etf / Closed En (IDV) 0.0 $1.1M 36k 31.48
Kinder Morgan Common Stock (KMI) 0.0 $1.1M 66k 16.66
Huntington Bancshares Common Stock (HBAN) 0.0 $1.1M 70k 15.72
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $1.1M 8.8k 124.81
Transdigm Group Common Stock (TDG) 0.0 $1.1M 1.9k 587.92
Ishares Etf / Closed En (DSI) 0.0 $1.1M 14k 76.34
Aes Corp Common Stock (AES) 0.0 $1.1M 41k 26.80
Conagra Brands Common Stock (CAG) 0.0 $1.1M 29k 37.58
Vanguard Etf / Closed En (VPL) 0.0 $1.1M 13k 81.67
Ishares Etf / Closed En (IYW) 0.0 $1.1M 12k 87.72
First Trust Etf / Closed En (RDVY) 0.0 $1.1M 24k 45.49
Ishares Etf / Closed En (IJS) 0.0 $1.1M 11k 100.69
Discover Financal Services Common Stock (DFS) 0.0 $1.1M 11k 95.01
Ishares Etf / Closed En (IGV) 0.0 $1.1M 3.1k 341.41
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $1.1M 6.6k 160.14
Grainger W W Common Stock (GWW) 0.0 $1.1M 2.6k 401.12
Invesco Etf / Closed En (RSPT) 0.0 $1.0M 3.9k 269.85
Zillow Group Common Stock (ZG) 0.0 $1.0M 8.0k 131.32
Northern Trust Corp Common Stock (NTRS) 0.0 $1.0M 9.8k 105.16
Clorox Common Stock (CLX) 0.0 $1.0M 5.3k 192.84
Cerence Incorporated Common Stock (CRNC) 0.0 $1.0M 12k 89.56
Ishares Etf / Closed En (SHYG) 0.0 $1.0M 23k 45.80
Guidewire Software Common Stock (GWRE) 0.0 $1.0M 10k 101.59
Charter Communications Common Stock (CHTR) 0.0 $1.0M 1.7k 616.70
Stanley Common Stock (SWK) 0.0 $1.0M 5.1k 199.76
Schlumberger Foreign Stock/a (SLB) 0.0 $1.0M 38k 27.20
Invesco Etf / Closed En (PRFZ) 0.0 $1.0M 5.8k 176.29
Monster Beverage Corp Common Stock (MNST) 0.0 $1.0M 11k 91.03
Gabelli Etf / Closed En (GDV) 0.0 $1.0M 42k 23.95
Yum China Hldgs Incorporated Common Stock (YUMC) 0.0 $1.0M 17k 59.21
Royal Dutch Shell Foreign Stock/a 0.0 $1.0M 27k 36.84
Ishares Etf / Closed En (IJJ) 0.0 $1.0M 9.8k 101.90
National Grid Foreign Stock/a (NGG) 0.0 $999k 17k 59.23
Standex International Corp Common Stock (SXI) 0.0 $998k 10k 95.61
Marsh & Mclennan Companies Common Stock (MMC) 0.0 $997k 8.2k 121.76
Global Payments Common Stock (GPN) 0.0 $989k 4.9k 201.71
Exelon Corp Common Stock (EXC) 0.0 $987k 23k 43.73
First Trust Etf / Closed En (FDL) 0.0 $984k 30k 32.73
First Trust Etf / Closed En (FMB) 0.0 $982k 17k 56.43
Chipotle Mexican Grill Common Stock (CMG) 0.0 $976k 687.00 1421.29
Omnicom Group Common Stock (OMC) 0.0 $972k 13k 74.14
Affiliated Managers Group Common Stock (AMG) 0.0 $969k 6.5k 148.95
Palo Alto Networks Common Stock (PANW) 0.0 $957k 3.0k 322.01
Hormel Foods Corp Common Stock (HRL) 0.0 $956k 20k 47.77
Ishares Etf / Closed En (HDV) 0.0 $954k 10k 94.85
Ishares Etf / Closed En (EFG) 0.0 $945k 9.4k 100.45
Energy Transfer Operating Common Stock (ET) 0.0 $943k 123k 7.68
Fidelity National Financial Common Stock (FNF) 0.0 $941k 23k 40.65
Inspire Med Systems Common Stock (INSP) 0.0 $924k 4.5k 206.94
Brown & Brown Common Stock (BRO) 0.0 $924k 20k 45.73
Vanguard Etf / Closed En (VCR) 0.0 $915k 3.1k 295.46
Sanofi Foreign Stock/a (SNY) 0.0 $914k 19k 49.45
Royce Value Trust Etf / Closed En (RVT) 0.0 $905k 50k 18.11
Ppl Corp Common Stock (PPL) 0.0 $902k 31k 28.82
Autozone Common Stock (AZO) 0.0 $900k 641.00 1403.77
Willis Towers Watson Pub Foreign Stock/a (WTW) 0.0 $897k 3.9k 228.88
Ulta Beauty Common Stock (ULTA) 0.0 $892k 2.9k 309.22
Kla Common Stock (KLAC) 0.0 $891k 2.7k 330.55
Western Union Common Stock (WU) 0.0 $890k 36k 24.65
Vanguard Etf / Closed En (VOX) 0.0 $884k 6.8k 129.98
Viatris Common Stock (VTRS) 0.0 $883k 63k 13.97
Mccormick & Co Common Stock (MKC) 0.0 $873k 9.8k 89.12
Ishares Etf / Closed En (VLUE) 0.0 $869k 8.5k 102.44
Ishares Etf / Closed En (ESGE) 0.0 $868k 20k 43.32
CRH Foreign Stock/a 0.0 $867k 19k 46.96
Everbridge Incorporated Common Stock (EVBG) 0.0 $866k 7.2k 121.12
Eog Resources Common Stock (EOG) 0.0 $865k 12k 72.54
Tc Energy Corporation Foreign Stock/a (TRP) 0.0 $862k 19k 45.76
West Pharmaceutical Services Common Stock (WST) 0.0 $860k 3.1k 281.65
Koninklijke Philips N V Ny Reg Foreign Stock/a (PHG) 0.0 $859k 15k 57.01
Freeport-mcmoran Common Stock (FCX) 0.0 $858k 26k 32.93
Celanese Corp Common Stock (CE) 0.0 $852k 5.7k 149.84
Vanguard Etf / Closed En (VONE) 0.0 $841k 4.5k 185.20
Ishares Etf / Closed En (IWB) 0.0 $838k 3.7k 223.75
Rpm International Common Stock (RPM) 0.0 $831k 9.1k 91.81
Blackline Common Stock (BL) 0.0 $830k 7.7k 108.44
Relx Foreign Stock/a (RELX) 0.0 $827k 33k 25.15
Amplify Etf / Closed En (DIVO) 0.0 $823k 24k 34.45
Hillenbrand Common Stock (HI) 0.0 $822k 17k 47.71
Oneok Common Stock (OKE) 0.0 $818k 16k 50.69
Ishares Etf / Closed En (AAXJ) 0.0 $817k 8.8k 92.61
Shopify Foreign Stock/a (SHOP) 0.0 $816k 738.00 1106.13
SPDR Etf / Closed En (HYMB) 0.0 $815k 14k 59.30
Humana Common Stock (HUM) 0.0 $812k 1.9k 419.27
Hartford Common Stock (HIG) 0.0 $807k 12k 66.75
Activision Blizzard Common Stock 0.0 $789k 8.5k 92.95
Realty Income Corp Common Stock (O) 0.0 $786k 12k 63.52
Biogen Common Stock (BIIB) 0.0 $785k 2.8k 279.92
Ishares Etf / Closed En (ESGD) 0.0 $784k 10k 75.88
Dte Energy Company Common Stock (DTE) 0.0 $779k 5.9k 133.13
Ishares Etf / Closed En (EMB) 0.0 $779k 7.2k 108.89
Ishares Etf / Closed En (IHI) 0.0 $778k 2.4k 330.50
International Paper Company Common Stock (IP) 0.0 $773k 14k 54.08
Sap Se Foreign Stock/a (SAP) 0.0 $772k 6.3k 122.75
Alcon Incorporated Foreign Stock/a (ALC) 0.0 $768k 11k 70.18
Vanguard Etf / Closed En (VTIP) 0.0 $764k 15k 51.56
Southwest Airlines Common Stock (LUV) 0.0 $763k 13k 61.05
Johnson Controls International Common Stock (JCI) 0.0 $762k 13k 59.65
Ishares Etf / Closed En (IWS) 0.0 $761k 7.0k 109.37
Wisdomtree Etf / Closed En (DON) 0.0 $758k 19k 40.40
Ebay Common Stock (EBAY) 0.0 $754k 12k 61.20
Vanguard Etf / Closed En (VHT) 0.0 $751k 3.3k 228.75
Pinterest Incorporated Common Stock (PINS) 0.0 $750k 10k 73.99
Expeditors Intl Of Washington Common Stock (EXPD) 0.0 $750k 7.0k 107.67
Workday Common Stock (WDAY) 0.0 $749k 3.0k 248.34
Ingersoll Rand Common Stock (IR) 0.0 $748k 15k 49.22
Fund Etf / Closed En (AVDE) 0.0 $741k 12k 60.50
Nucor Corp Common Stock (NUE) 0.0 $734k 9.1k 80.29
D R Horton Common Stock (DHI) 0.0 $732k 8.2k 89.17
Twitter Common Stock 0.0 $732k 12k 63.66
Proshares Etf / Closed En (NOBL) 0.0 $727k 8.4k 86.27
Kraft Heinz Company Common Stock (KHC) 0.0 $725k 18k 39.97
Paycom Software Common Stock (PAYC) 0.0 $723k 2.0k 370.20
Advanced Auto Parts Common Stock (AAP) 0.0 $718k 3.9k 183.41
Guggenheim Etf / Closed En 0.0 $717k 100k 7.21
Dollar General Common Stock (DG) 0.0 $709k 3.5k 202.57
T-mobile Us Common Stock (TMUS) 0.0 $708k 5.7k 125.22
Tractor Supply Common Stock (TSCO) 0.0 $702k 4.0k 177.08
Ansys Common Stock (ANSS) 0.0 $699k 2.1k 339.48
Calamos Etf / Closed En (CSQ) 0.0 $696k 40k 17.24
Ishares Etf / Closed En (IOO) 0.0 $694k 11k 65.97
Hasbro Common Stock (HAS) 0.0 $690k 7.2k 96.14
Invesco Etf / Closed En (VRIG) 0.0 $687k 27k 25.07
Rio Tinto Foreign Stock/a (RIO) 0.0 $684k 8.8k 77.69
Ishares Etf / Closed En (IYY) 0.0 $684k 6.8k 99.83
Nextera Energy Partners Common Stock (NEP) 0.0 $682k 9.4k 72.84
Prudential Financial Common Stock (PRU) 0.0 $680k 7.5k 91.07
Adams Diversified Equity Fund Etf / Closed En (ADX) 0.0 $680k 37k 18.25
Vanguard Etf / Closed En (VONV) 0.0 $679k 5.1k 132.93
Idexx Labs Common Stock (IDXX) 0.0 $678k 1.4k 489.18
Guggenheim Etf / Closed En (GBAB) 0.0 $677k 29k 23.41
Invesco Etf / Closed En (BSCO) 0.0 $677k 31k 22.18
Illumina Common Stock (ILMN) 0.0 $676k 1.8k 383.94
Vanguard Etf / Closed En (VDE) 0.0 $674k 9.9k 68.01
Blackrock Etf / Closed En (BSTZ) 0.0 $672k 19k 35.79
United Rentals Common Stock (URI) 0.0 $668k 2.0k 329.58
Nuveen Etf / Closed En (DIAX) 0.0 $666k 41k 16.25
SPDR Etf / Closed En (XBI) 0.0 $665k 4.9k 135.59
Generac Hldgs Incorporated Common Stock (GNRC) 0.0 $663k 2.0k 327.23
Toyota Motor Corp Foreign Stock/a (TM) 0.0 $663k 4.3k 155.95
Vanguard Etf / Closed En (VFMO) 0.0 $663k 5.4k 123.93
Franklin Resources Common Stock (BEN) 0.0 $662k 22k 29.63
Darden Restaurants Common Stock (DRI) 0.0 $657k 4.6k 141.99
Lennar Corp Common Stock (LEN) 0.0 $654k 6.5k 101.25
Citrix Systems Common Stock 0.0 $654k 4.7k 140.23
Aptiv Foreign Stock/a (APTV) 0.0 $653k 4.7k 137.97
Vanguard Etf / Closed En (VPU) 0.0 $652k 4.6k 140.58
First Trust Etf / Closed En (LMBS) 0.0 $645k 13k 51.05
Manulife Financial Corp Foreign Stock/a (MFC) 0.0 $645k 30k 21.50
Pulte Group Common Stock (PHM) 0.0 $645k 12k 52.41
Ferguson Foreign Stock/a (FERG) 0.0 $642k 5.3k 120.18
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $641k 4.6k 139.62
Occidental Petroleum Corp Common Stock (OXY) 0.0 $639k 24k 26.62
Jp Morgan Etf / Closed En 0.0 $636k 22k 29.57
Atlassian Corporation Foreign Stock/a 0.0 $635k 3.0k 210.78
Royal Bk Canada Montreal Foreign Stock/a (RY) 0.0 $635k 6.9k 92.13
Monolithic Pwr Systems Common Stock (MPWR) 0.0 $633k 1.8k 353.27
Cadence Design Systems Common Stock (CDNS) 0.0 $633k 4.6k 136.98
Bio Techne Corp Common Stock (TECH) 0.0 $631k 1.7k 381.89
Ishares Etf / Closed En (IJT) 0.0 $629k 4.9k 128.19
Jp Morgan Etf / Closed En (BBHY) 0.0 $628k 12k 51.59
Moody's Corp Common Stock (MCO) 0.0 $628k 2.1k 298.63
M & T Bk Corp Common Stock (MTB) 0.0 $628k 4.1k 151.57
Atlantica Sustainable Infr Foreign Stock/a (AY) 0.0 $626k 17k 36.62
Docusign Incorporated Common Stock (DOCU) 0.0 $624k 3.1k 202.58
Intuitive Surgical Common Stock (ISRG) 0.0 $621k 841.00 738.41
Vanguard Etf / Closed En (MGV) 0.0 $618k 6.5k 95.14
Westrock Company Common Stock (WRK) 0.0 $618k 12k 52.08
Valero Energy Corp Common Stock (VLO) 0.0 $616k 8.6k 71.65
Pool Corporation Common Stock (POOL) 0.0 $615k 1.8k 344.92
Sempra Energy Common Stock (SRE) 0.0 $614k 4.6k 132.59
Ishares Etf / Closed En (ACWV) 0.0 $613k 6.2k 98.63
Post Hldgs Common Stock (POST) 0.0 $613k 5.8k 105.77
Kkr & Co Common Stock (KKR) 0.0 $612k 13k 48.87
Ishares Etf / Closed En (IXN) 0.0 $612k 2.0k 307.85
Snap On Tools Corp Common Stock (SNA) 0.0 $610k 2.6k 230.59
Wiley John & Sons Incorporated Common Stock (WLY) 0.0 $610k 11k 54.20
Public Storage Common Stock (PSA) 0.0 $604k 2.4k 246.92
Boston Scientific Corp Common Stock (BSX) 0.0 $603k 16k 38.62
Cbre Common Stock (CBRE) 0.0 $596k 7.5k 79.14
First Trust Etf / Closed En (FBT) 0.0 $595k 3.7k 160.55
Constellation Brands Common Stock (STZ) 0.0 $591k 2.6k 228.13
First Trust Etf / Closed En (QCLN) 0.0 $590k 8.6k 68.56
Medical Propertys Trust Common Stock (MPW) 0.0 $588k 28k 21.27
Henry Jack & Assoc Common Stock (JKHY) 0.0 $585k 3.9k 151.61
Nuveen Etf / Closed En (NVG) 0.0 $584k 35k 16.90
Ishares Etf / Closed En (IUSV) 0.0 $584k 8.5k 68.88
Aptar Group Common Stock (ATR) 0.0 $584k 4.1k 141.69
Splunk Common Stock 0.0 $583k 4.3k 135.39
Icon Foreign Stock/a (ICLR) 0.0 $580k 3.0k 196.34
Ubs Foreign Stock/a (UBS) 0.0 $577k 37k 15.53
Vici Pptys Incorporated Common Stock (VICI) 0.0 $576k 20k 28.24
Teva Pharmaceutical Industries Foreign Stock/a (TEVA) 0.0 $575k 50k 11.55
Royal Dutch Shell Foreign Stock/a 0.0 $575k 15k 39.21
Match Group Common Stock (MTCH) 0.0 $574k 4.2k 137.46
Etf Etf / Closed En (JETS) 0.0 $573k 21k 26.91
Ishares Etf / Closed En (FLOT) 0.0 $573k 11k 50.78
O'shares Etf / Closed En 0.0 $571k 14k 39.90
Delta Air Lines Common Stock (DAL) 0.0 $570k 12k 48.27
Archer Daniels Midland Common Stock (ADM) 0.0 $569k 10k 57.05
Axon Enterprise Common Stock (AXON) 0.0 $567k 4.0k 142.55
Iaa Incorporated Common Stock 0.0 $566k 10k 55.15
Alps Etf / Closed En (AMLP) 0.0 $566k 19k 30.52
Canadian Natl Ry Foreign Stock/a (CNI) 0.0 $565k 4.9k 116.07
Prudential Foreign Stock/a (PUK) 0.0 $564k 13k 42.70
Healthcare Services Group Common Stock (HCSG) 0.0 $563k 20k 28.01
Pacer Etf / Closed En (PTNQ) 0.0 $561k 11k 52.37
Iron Mtn Common Stock (IRM) 0.0 $559k 15k 37.01
Tri Pointe Group Common Stock (TPH) 0.0 $556k 27k 20.35
Cerus Corporation Common Stock (CERS) 0.0 $553k 92k 6.01
Paccar Common Stock (PCAR) 0.0 $553k 6.0k 92.88
Akamai Technologies Common Stock (AKAM) 0.0 $553k 5.4k 101.89
Marvell Technology Group Foreign Stock/a 0.0 $551k 11k 48.95
First Trust Etf / Closed En (FIXD) 0.0 $545k 10k 52.81
Artisan Partners Asset Mgmt Common Stock (APAM) 0.0 $543k 10k 52.17
MGP Common Stock (MGPI) 0.0 $542k 9.2k 59.13
Gartner Common Stock (IT) 0.0 $541k 3.0k 182.48
Spotify Technology S A Foreign Stock/a (SPOT) 0.0 $540k 2.0k 268.12
Cyrusone Inc Reit Common Stock 0.0 $540k 8.0k 67.70
Black Hills Corp Common Stock (BKH) 0.0 $538k 8.1k 66.74
Dover Corp Common Stock (DOV) 0.0 $537k 3.9k 137.03
Republic Services Common Stock (RSG) 0.0 $536k 5.4k 99.26
Masimo Common Stock (MASI) 0.0 $536k 2.3k 229.55
Cms Energy Corp Common Stock (CMS) 0.0 $535k 8.7k 61.24
Fidelity Etf / Closed En (ONEQ) 0.0 $535k 1.0k 513.93
Ishares Etf / Closed En (ICVT) 0.0 $535k 5.5k 98.13
Agco Corp Common Stock (AGCO) 0.0 $534k 3.7k 143.73
Vanguard Etf / Closed En (VGK) 0.0 $530k 8.4k 62.96
Vanguard Etf / Closed En (VIS) 0.0 $528k 2.8k 189.38
Cardinal Health Common Stock (CAH) 0.0 $526k 8.7k 60.73
Vanguard Etf / Closed En (VGIT) 0.0 $525k 7.8k 67.27
Electronic Arts Common Stock (EA) 0.0 $523k 3.9k 135.31
Landstar Systems Common Stock (LSTR) 0.0 $523k 3.2k 165.06
Infosys Foreign Stock/a (INFY) 0.0 $523k 28k 18.74
Teleflex Common Stock (TFX) 0.0 $523k 1.3k 415.57
Old Republic Common Stock (ORI) 0.0 $522k 24k 21.84
Anheuser Busch Inbev Foreign Stock/a (BUD) 0.0 $522k 8.3k 62.82
First Trust Etf / Closed En (CIBR) 0.0 $520k 12k 41.79
Casella Wast Systems Inc Class A Common Stock (CWST) 0.0 $519k 8.2k 63.62
Agilent Technologies Common Stock (A) 0.0 $518k 4.1k 127.03
Invesco Etf / Closed En (RPG) 0.0 $514k 3.1k 164.20
Magellan Mistream Partners Common Stock 0.0 $513k 12k 43.37
Valvoline Incorporated Common Stock (VVV) 0.0 $510k 20k 26.08
W R Berkley Corp Common Stock (WRB) 0.0 $507k 6.7k 75.35
Vanguard Etf / Closed En (VGSH) 0.0 $505k 8.2k 61.48
Ishares Etf / Closed En (IYH) 0.0 $504k 2.0k 252.34
Burlington Stores Common Stock (BURL) 0.0 $503k 1.7k 298.66
Exponent Common Stock (EXPO) 0.0 $503k 5.2k 97.35
Albemarle Common Stock (ALB) 0.0 $501k 3.4k 146.22
C H Robinson Worldwide Common Stock (CHRW) 0.0 $501k 5.2k 95.41
Vistra Energy Corporation Common Stock (VST) 0.0 $501k 28k 17.68
Hanesbrands Common Stock (HBI) 0.0 $497k 25k 19.66
Ameren Corp Common Stock (AEE) 0.0 $497k 6.1k 81.33
Abb Foreign Stock/a (ABBNY) 0.0 $495k 16k 30.46
SPDR Etf / Closed En (RWR) 0.0 $494k 5.2k 94.74
Quest Diagnostics Common Stock (DGX) 0.0 $490k 3.8k 128.37
National Retail Properties Common Stock (NNN) 0.0 $490k 11k 44.10
Vulcan Materials Common Stock (VMC) 0.0 $490k 2.9k 168.53
First Mid Ill Bancshares Common Stock (FMBH) 0.0 $490k 11k 43.91
First Trust Etf / Closed En (FXL) 0.0 $488k 4.3k 113.54
Ishares Etf / Closed En (IFGL) 0.0 $487k 18k 27.57
First Trust Etf / Closed En (FDN) 0.0 $487k 2.2k 218.03
Smucker J M Common Stock (SJM) 0.0 $486k 3.8k 126.54
Nuveen Etf / Closed En (NMZ) 0.0 $485k 34k 14.44
Newmont Goldcorp Corporation Common Stock (NEM) 0.0 $483k 8.0k 60.20
Goldman Sachs Etf / Closed En (GEM) 0.0 $481k 12k 39.52
Wec Energy Group Common Stock (WEC) 0.0 $480k 5.1k 93.59
Pimco Etf / Closed En 0.0 $480k 21k 22.41
East West Bancorp Common Stock (EWBC) 0.0 $479k 6.5k 73.86
Bright Horizons Common Stock (BFAM) 0.0 $478k 2.8k 171.37
Toronto Dominion Bk Ont Foreign Stock/a (TD) 0.0 $476k 7.3k 65.15
Ishares Etf / Closed En (IYJ) 0.0 $476k 4.5k 105.62
Premier Common Stock (PINC) 0.0 $475k 14k 33.84
Vmware Common Stock 0.0 $472k 3.1k 150.61
Enerpac Tool Group Corporation Common Stock (EPAC) 0.0 $470k 18k 26.11
Nuveen Etf / Closed En (NBB) 0.0 $470k 21k 22.59
Ishares Etf / Closed En (SCZ) 0.0 $468k 6.5k 71.78
Nuveen Etf / Closed En (NUSC) 0.0 $466k 11k 42.98
Ford Motor Company Common Stock (F) 0.0 $464k 38k 12.26
Lci Industries Common Stock (LCII) 0.0 $464k 3.5k 132.37
Wex Common Stock (WEX) 0.0 $463k 2.2k 209.26
Invesco Etf / Closed En (GOVI) 0.0 $463k 13k 35.11
Hologic Common Stock (HOLX) 0.0 $463k 6.2k 74.79
Masco Common Stock (MAS) 0.0 $463k 7.7k 59.87
Heico Common Stock (HEI.A) 0.0 $461k 4.1k 113.69
Idacorp Common Stock (IDA) 0.0 $458k 4.6k 99.93
Watsco Common Stock (WSO) 0.0 $458k 1.8k 260.93
Vanguard Etf / Closed En (VTWO) 0.0 $455k 2.6k 178.43
Suncor Energy Foreign Stock/a (SU) 0.0 $455k 22k 20.91
First Trust Etf / Closed En (FGD) 0.0 $453k 18k 25.14
Siteone Landscape Supply Common Stock (SITE) 0.0 $452k 2.6k 170.78
Ally Financial Common Stock (ALLY) 0.0 $449k 9.9k 45.17
J B Hunt Transport Services Common Stock (JBHT) 0.0 $448k 2.7k 167.97
Interpublic Group Companies Common Stock (IPG) 0.0 $446k 15k 29.22
Cdw Corp Common Stock (CDW) 0.0 $445k 2.7k 165.94
Graco Common Stock (GGG) 0.0 $444k 6.2k 71.56
Invesco Etf / Closed En 0.0 $439k 20k 21.76
RBC Common Stock (RBC) 0.0 $438k 2.2k 196.57
Blackrock Etf / Closed En (BME) 0.0 $437k 9.5k 46.24
Verisk Analytics Common Stock (VRSK) 0.0 $436k 2.5k 176.88
Fidus Common Stock (FDUS) 0.0 $436k 28k 15.55
Iridium Communications Common Stock (IRDM) 0.0 $436k 11k 41.21
Martin Marietta Materials Common Stock (MLM) 0.0 $435k 1.3k 335.43
Brookfield Asset Management Foreign Stock/a 0.0 $433k 9.7k 44.54
Smith & Nephew Foreign Stock/a (SNN) 0.0 $432k 11k 37.94
Jp Morgan Etf / Closed En 0.0 $431k 15k 28.46
Edison Intl Common Stock (EIX) 0.0 $430k 7.4k 58.55
Tekla Etf / Closed En (THQ) 0.0 $430k 20k 21.72
Copart Common Stock (CPRT) 0.0 $429k 4.0k 108.50
Triumph Group Common Stock (TGI) 0.0 $428k 23k 18.37
Ark Etf / Closed En (ARKF) 0.0 $427k 8.3k 51.15
Us Foods Holding Corp Common Stock (USFD) 0.0 $425k 11k 38.09
Amerisourcebergen Corp Common Stock (COR) 0.0 $424k 3.6k 118.13
Goldman Sachs Etf / Closed En (GSIE) 0.0 $422k 13k 33.04
Vail Resorts Common Stock (MTN) 0.0 $419k 1.4k 291.50
Leggett & Platt Common Stock (LEG) 0.0 $419k 9.2k 45.63
Vanguard Etf / Closed En (MGK) 0.0 $418k 2.0k 207.03
Check Point Software Foreign Stock/a (CHKP) 0.0 $418k 3.7k 112.13
Flaherty & Crumrine Dyn Pref Preferred Stock (DFP) 0.0 $415k 14k 30.11
Nordson Corp Common Stock (NDSN) 0.0 $414k 2.1k 198.51
Invesco Etf / Closed En (PNQI) 0.0 $413k 1.8k 230.73
Fortive Corporation Common Stock (FTV) 0.0 $413k 5.8k 70.61
SPDR Etf / Closed En (XLP) 0.0 $413k 6.0k 68.32
John Hancock Etf / Closed En (JHML) 0.0 $412k 8.1k 50.85
Tyler Technologies Common Stock (TYL) 0.0 $411k 969.00 424.42
Xcel Energy Common Stock (XEL) 0.0 $411k 6.2k 66.53
Invesco Etf / Closed En (XMLV) 0.0 $410k 7.8k 52.36
Mesa Air Group Incorporated Common Stock (MESA) 0.0 $408k 30k 13.47
Synopsys Common Stock (SNPS) 0.0 $407k 1.6k 247.94
W P Carey Common Stock (WPC) 0.0 $407k 5.7k 70.80
Lkq Corp Common Stock (LKQ) 0.0 $407k 9.6k 42.32
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $407k 859.00 473.55
Equity Residential Common Stock (EQR) 0.0 $406k 5.7k 71.56
Omnicell Common Stock (OMCL) 0.0 $406k 3.1k 129.81
Invesco Etf / Closed En (GRPM) 0.0 $406k 4.6k 89.02
Avery Dennison Corp Common Stock (AVY) 0.0 $403k 2.2k 183.54
SPDR Etf / Closed En (BIL) 0.0 $400k 4.4k 91.37
Okta Incorporated Common Stock (OKTA) 0.0 $399k 1.8k 221.12
Wisdomtree Etf / Closed En (DES) 0.0 $399k 13k 31.16
Essential Utils Incorporated Common Stock (WTRG) 0.0 $398k 8.9k 44.72
Laboratory Corp Of America Hldgs Common Stock (LH) 0.0 $397k 1.6k 255.35
Blackrock Science & Tech Tr Etf / Closed En (BST) 0.0 $395k 7.3k 54.06
Invesco Etf / Closed En (RPV) 0.0 $395k 5.3k 74.00
Fair Isaac Common Stock (FICO) 0.0 $392k 807.00 486.13
Ishares Etf / Closed En (ACWX) 0.0 $392k 7.1k 55.16
Eversource Energy Common Stock (ES) 0.0 $391k 4.5k 86.66
Netapp Common Stock (NTAP) 0.0 $391k 5.4k 72.73
First Trust Etf / Closed En (FPX) 0.0 $390k 3.3k 119.16
Dentsply Sirona Incorporated Common Stock (XRAY) 0.0 $390k 6.1k 63.83
Booz Allen Common Stock (BAH) 0.0 $389k 4.8k 80.54
Sba Communications Corporation Common Stock (SBAC) 0.0 $389k 1.4k 277.28
Vanguard Etf / Closed En (VOE) 0.0 $388k 2.9k 134.72
Ashland Global Hldgs Common Stock (ASH) 0.0 $387k 4.4k 88.55
Sei Investments Common Stock (SEIC) 0.0 $386k 6.3k 60.87
Steris Foreign Stock/a (STE) 0.0 $385k 2.0k 190.40
One Gas Common Stock (OGS) 0.0 $385k 5.0k 76.85
Vaneck Vectors Etf / Closed En (GDX) 0.0 $385k 12k 32.48
Axis Capital Holdings Foreign Stock/a (AXS) 0.0 $382k 7.7k 49.57
Rollins Common Stock (ROL) 0.0 $381k 11k 34.43
Vicor Common Stock (VICR) 0.0 $379k 4.5k 85.02
Trex Company Common Stock (TREX) 0.0 $379k 4.1k 91.49
Ishares Etf / Closed En (SLV) 0.0 $378k 17k 22.72
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $378k 3.9k 95.71
Cohen & Steers Etf / Closed En (UTF) 0.0 $377k 14k 27.90
Janus Etf / Closed En (VNLA) 0.0 $377k 7.5k 50.11
Veeva Systems Incorporated Common Stock (VEEV) 0.0 $376k 1.4k 261.43
Trinity Industries Common Stock (TRN) 0.0 $376k 13k 28.48
Vanguard Etf / Closed En (VXUS) 0.0 $376k 6.0k 62.63
Mid-america Apartment Common Stock (MAA) 0.0 $376k 2.6k 144.33
Carlyle Group Incorporated Common Stock (CG) 0.0 $375k 10k 36.74
SPDR Etf / Closed En (RWX) 0.0 $373k 11k 34.45
Ehealth Common Stock (EHTH) 0.0 $372k 5.1k 72.64
Pimco Etf / Closed En (MINT) 0.0 $371k 3.6k 101.92
Cohen & Steers Etf / Closed En (RQI) 0.0 $370k 27k 13.90
Terminix Global Holdings Common Stock 0.0 $369k 7.8k 47.64
Lincoln National Corp Common Stock (LNC) 0.0 $369k 5.9k 62.31
Fund Etf / Closed En (AVUS) 0.0 $369k 5.3k 69.33
Markel Corp Common Stock (MKL) 0.0 $369k 324.00 1138.80
Cna Financial Corp Common Stock (CNA) 0.0 $368k 8.3k 44.58
Brookfield Foreign Stock/a (BIP) 0.0 $368k 6.9k 53.29
Viacomcbs Incorporated Common Stock (PARA) 0.0 $367k 8.1k 45.15
First Republic Bank Common Stock (FRCB) 0.0 $366k 2.2k 166.87
Apollo Global Mgmt Common Stock 0.0 $366k 7.8k 47.08
Ishares Etf / Closed En (IUSG) 0.0 $365k 4.0k 90.71
Cargurus Incorporated Common Stock (CARG) 0.0 $364k 15k 23.83
Bhp Group Foreign Stock/a (BHP) 0.0 $363k 5.2k 69.36
Western Asset Etf / Closed En (WBND) 0.0 $363k 14k 26.85
Cognex Corp Common Stock (CGNX) 0.0 $362k 4.4k 83.02
Invesco Etf / Closed En 0.0 $362k 17k 21.66
Snap Incorporated Common Stock (SNAP) 0.0 $362k 6.9k 52.25
Flir Systems Common Stock 0.0 $361k 6.4k 56.54
Ishares Etf / Closed En (IYG) 0.0 $361k 2.1k 171.50
Ishares Etf / Closed En (REM) 0.0 $360k 10k 35.22
Church & Dwight Common Stock (CHD) 0.0 $360k 4.1k 87.39
Blackrock Income Trust Etf / Closed En 0.0 $359k 59k 6.11
Huntington Common Stock (HII) 0.0 $359k 1.7k 205.86
Western Digital Common Stock (WDC) 0.0 $359k 5.4k 66.81
Seacoast Banking Corp Fla Common Stock (SBCF) 0.0 $358k 9.9k 36.26
Ishares Etf / Closed En (IMCB) 0.0 $357k 1.4k 251.59
Simon Property Group Common Stock (SPG) 0.0 $357k 3.1k 113.87
Align Technology Common Stock (ALGN) 0.0 $355k 655.00 541.98
Seagate Technology Foreign Stock/a 0.0 $355k 4.6k 76.82
Lululemon Athletica Common Stock (LULU) 0.0 $354k 1.2k 306.92
Msci Common Stock (MSCI) 0.0 $353k 842.00 419.72
NVR Common Stock (NVR) 0.0 $353k 75.00 4704.55
Carlisle Common Stock (CSL) 0.0 $353k 2.1k 164.42
White Mountains Ins Grp Foreign Stock/a (WTM) 0.0 $352k 316.00 1113.92
Slack Technologies Common Stock 0.0 $352k 8.1k 43.48
Caretrust Reit Common Stock (CTRE) 0.0 $351k 15k 23.28
Open Lending Corporation Common Stock (LPRO) 0.0 $351k 9.9k 35.45
First Trust Etf / Closed En (FFA) 0.0 $350k 19k 18.69
Xtrackers Etf / Closed En (HYLB) 0.0 $350k 7.0k 50.06
Diamondback Energy Common Stock (FANG) 0.0 $349k 4.8k 73.51
Liberty Broadband Corp Common Stock (LBRDK) 0.0 $349k 2.3k 150.18
Equitable Hldgs Incorporated Common Stock (EQH) 0.0 $349k 11k 32.67
Alaska Air Group Common Stock (ALK) 0.0 $347k 5.0k 69.21
Mdu Resources Group Common Stock (MDU) 0.0 $346k 11k 31.67
Liberty Media Corp Common Stock 0.0 $346k 7.9k 44.05
Dolby Laboratories Common Stock (DLB) 0.0 $344k 3.5k 98.72
Etf Etf / Closed En 0.0 $343k 10k 33.48
Aramark Common Stock (ARMK) 0.0 $343k 9.1k 37.75
Tyson Foods Common Stock (TSN) 0.0 $343k 4.6k 74.32
Hollyfrontier Common Stock 0.0 $342k 9.6k 35.76
Evergy Common Stock (EVRG) 0.0 $342k 5.8k 59.44
Scotts Miracle-gro Common Stock (SMG) 0.0 $341k 1.4k 244.76
Proshares Etf / Closed En (REGL) 0.0 $339k 4.9k 69.60
Skyworks Solutions Common Stock (SWKS) 0.0 $339k 1.8k 183.34
Concentrix Corporation Common Stock (CNXC) 0.0 $339k 2.3k 149.49
Charles River Labs Common Stock (CRL) 0.0 $338k 1.2k 289.84
Alliance National Municipal Etf / Closed En (AFB) 0.0 $338k 24k 14.23
Boulder Etf / Closed En (STEW) 0.0 $338k 27k 12.57
Neogen Corp Common Stock (NEOG) 0.0 $337k 3.8k 88.95
Vaneck Vectors Etf / Closed En (MOAT) 0.0 $336k 4.9k 69.18
Fortinet Common Stock (FTNT) 0.0 $336k 1.8k 184.51
Seagen Common Stock 0.0 $335k 2.4k 138.89
Liberty All-star Etf / Closed En (USA) 0.0 $335k 44k 7.62
Factset Research Systems Common Stock (FDS) 0.0 $335k 1.1k 308.93
Mercury Computer Systems Common Stock (MRCY) 0.0 $331k 4.7k 70.67
Carmax Common Stock (KMX) 0.0 $331k 2.5k 132.82
Invesco Etf / Closed En (BSCP) 0.0 $331k 15k 22.16
Bancroft Fund Etf / Closed En (BCV) 0.0 $329k 11k 29.52
Flex Foreign Stock/a (FLEX) 0.0 $329k 18k 18.28
Keycorp Common Stock (KEY) 0.0 $328k 16k 19.97
Tri Continental Corporation Etf / Closed En (TY) 0.0 $328k 10k 32.40
Descartes Systems Group Foreign Stock/a (DSGX) 0.0 $328k 5.4k 60.92
Newell Brands Incorporated Common Stock (NWL) 0.0 $324k 12k 26.74
Gaming & Leisure Pptys Common Stock (GLPI) 0.0 $324k 7.6k 42.37
Repligen Corp Common Stock (RGEN) 0.0 $324k 1.7k 194.37
General American Investors Etf / Closed En (GAM) 0.0 $323k 8.1k 39.90
Manhattan Associates Common Stock (MANH) 0.0 $322k 2.7k 117.40
Voya Financial Common Stock (VOYA) 0.0 $321k 5.1k 63.53
Foot Locker Common Stock (FL) 0.0 $321k 5.7k 56.33
Western Asset Etf / Closed En 0.0 $321k 21k 15.30
Ishares Etf / Closed En (IAGG) 0.0 $320k 5.8k 54.79
Zymeworks Foreign Stock/a 0.0 $319k 10k 31.56
Hain Celestial Group Common Stock (HAIN) 0.0 $319k 7.3k 43.59
Etf Managers Trust Etf / Closed En 0.0 $318k 4.8k 66.74
Firstservice Corporation Foreign Stock/a (FSV) 0.0 $318k 2.1k 148.29
First Trust Etf / Closed En (TDIV) 0.0 $318k 5.9k 54.05
Donaldson Common Stock (DCI) 0.0 $317k 5.5k 58.07
M D C HLDGS Common Stock (MDC) 0.0 $316k 5.3k 59.35
Iac Interactivecorp Common Stock 0.0 $315k 1.5k 216.20
Twilio Common Stock (TWLO) 0.0 $313k 921.00 340.27
Etsy Incorporated Common Stock (ETSY) 0.0 $313k 1.6k 201.35
Invesco Etf / Closed En (PRF) 0.0 $313k 2.1k 151.57
Entergy Corp Common Stock (ETR) 0.0 $313k 3.1k 99.50
Marriott International Common Stock (MAR) 0.0 $312k 2.1k 148.01
Yeti Hldgs Incorporated Common Stock (YETI) 0.0 $312k 4.3k 72.17
Ishares Etf / Closed En 0.0 $312k 13k 24.83
National Fuel Gas Co Nj Common Stock (NFG) 0.0 $311k 6.4k 48.72
Hdfc Bank Foreign Stock/a (HDB) 0.0 $311k 4.0k 77.60
Ventas Inc Reit Common Stock (VTR) 0.0 $311k 5.8k 53.28
Chegg Incorporated Common Stock (CHGG) 0.0 $309k 3.6k 85.71
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $309k 18k 17.03
Sprott Physical Gold Trust Foreign Stock/a (PHYS) 0.0 $309k 23k 13.42
Proshares Etf / Closed En (SMDV) 0.0 $306k 4.7k 65.41
Cooper Companies Common Stock 0.0 $303k 789.00 384.25
Schwab Etf / Closed En (SCHM) 0.0 $303k 4.1k 74.50
Ishares Etf / Closed En (IBB) 0.0 $303k 2.0k 150.37
First Tr Etf / Closed En (QQEW) 0.0 $303k 2.9k 103.34
Borg Warner Common Stock (BWA) 0.0 $303k 6.5k 46.37
Wix.com Foreign Stock/a (WIX) 0.0 $302k 1.1k 279.57
First Trust Etf / Closed En (FTSL) 0.0 $301k 6.3k 47.82
Prog Holdings Common Stock (PRG) 0.0 $300k 6.9k 43.23
Simpson Manufacturing Company Common Stock (SSD) 0.0 $300k 2.9k 103.86
First Trust Etf / Closed En (QTEC) 0.0 $300k 2.1k 144.44
Dollar Tree Common Stock (DLTR) 0.0 $299k 2.6k 114.45
Starwood Property Tr Common Stock (STWD) 0.0 $297k 12k 24.77
Coca Cola Foreign Stock/a (CCEP) 0.0 $297k 5.7k 52.19
Avantor Incorporated Common Stock (AVTR) 0.0 $297k 10k 28.89
Kellogg Common Stock (K) 0.0 $296k 4.7k 63.39
Trimble Incorporated Common Stock (TRMB) 0.0 $295k 3.8k 77.85
Mohawk Industries Common Stock (MHK) 0.0 $295k 1.5k 192.52
Lumentum Hldgs Incorporated Common Stock (LITE) 0.0 $293k 3.2k 91.39
Sony Foreign Stock/a (SONY) 0.0 $291k 2.7k 106.17
Wisdomtree Etf / Closed En (PUTW) 0.0 $290k 9.6k 30.15
First Horizon National Corp Common Stock (FHN) 0.0 $288k 17k 16.92
Realpage Incorporated Common Stock 0.0 $288k 3.3k 87.27
HP Common Stock (HPQ) 0.0 $287k 9.0k 31.79
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $286k 3.5k 81.42
Citizens Fnl Group Common Stock (CFG) 0.0 $286k 6.5k 44.12
Vanguard Etf / Closed En (BNDX) 0.0 $285k 5.0k 57.19
Smith A O Common Stock (AOS) 0.0 $285k 4.2k 67.52
Eagle Materials Common Stock (EXP) 0.0 $284k 2.1k 134.26
Construction Partners Common Stock (ROAD) 0.0 $284k 9.5k 29.84
Cerner Corp Common Stock 0.0 $283k 3.9k 71.97
Heritage Ins Hldgs Common Stock (HRTG) 0.0 $283k 26k 11.10
First Trust Etf / Closed En (SKYY) 0.0 $282k 2.9k 95.92
Bjs Wholesale Club Hldgs Common Stock (BJ) 0.0 $281k 6.3k 44.85
Covanta Holding Corp Common Stock 0.0 $281k 20k 13.88
Nortonlifelock Incorporated Common Stock (GEN) 0.0 $281k 13k 21.23
Xilinx Common Stock 0.0 $280k 2.3k 124.10
Victoryshares Etf / Closed En (CDC) 0.0 $280k 4.5k 62.22
Douglas Common Stock (PLOW) 0.0 $280k 6.1k 46.21
Mks Instruments Incorporated Common Stock (MKSI) 0.0 $280k 1.5k 185.44
The Trade Desk Common Stock (TTD) 0.0 $279k 428.00 652.61
Janus Etf / Closed En (JSMD) 0.0 $278k 4.1k 67.23
Vanguard Etf / Closed En (VMBS) 0.0 $278k 5.2k 53.37
Wisdomtree Etf / Closed En (DLN) 0.0 $278k 2.4k 114.54
Ark Etf / Closed En (ARKG) 0.0 $278k 3.1k 88.70
Vale Sa Foreign Stock/a (VALE) 0.0 $277k 16k 17.37
Travel Plus Leisure Common Stock (TNL) 0.0 $276k 4.5k 61.00
Virtus Etf / Closed En (NFJ) 0.0 $274k 20k 13.77
SPDR Etf / Closed En (SPAB) 0.0 $273k 9.2k 29.64
Kratos Defense & Sec Solutions Common Stock (KTOS) 0.0 $273k 10k 27.30
Cohen & Steers Etf / Closed En (FOF) 0.0 $273k 20k 13.39
Waste Connections Incorporated Foreign Stock/a (WCN) 0.0 $273k 2.5k 107.99
Sturm Ruger And Company Common Stock (RGR) 0.0 $272k 4.1k 66.67
Bank Ozk Common Stock (OZK) 0.0 $271k 6.6k 40.88
Expedia Common Stock (EXPE) 0.0 $271k 1.6k 171.85
Sumitomo Mitsui Finl Group Foreign Stock/a (SMFG) 0.0 $271k 37k 7.24
Lennox Intl Common Stock (LII) 0.0 $270k 866.00 312.02
Bio-rad Laboratories Common Stock (BIO) 0.0 $270k 473.00 571.12
Aecom Common Stock (ACM) 0.0 $269k 4.2k 64.08
Wolverine World Wide Common Stock (WWW) 0.0 $267k 7.0k 38.27
Nuveen Etf / Closed En (QQQX) 0.0 $267k 9.8k 27.20
Autonation Common Stock (AN) 0.0 $267k 2.9k 93.34
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $266k 14k 19.52
First Trust Etf / Closed En (EMLP) 0.0 $266k 12k 22.80
Lithia Common Stock (LAD) 0.0 $266k 680.00 390.51
Envista Hldgs Corporation Common Stock (NVST) 0.0 $264k 6.5k 40.78
Vanguard Etf / Closed En (VIGI) 0.0 $264k 3.2k 82.81
Comerica Common Stock (CMA) 0.0 $263k 3.7k 71.78
Cintas Corp Common Stock (CTAS) 0.0 $263k 771.00 341.50
Resmed Common Stock (RMD) 0.0 $263k 1.4k 193.95
Ares Capital Corp Common Stock (ARCC) 0.0 $263k 14k 18.72
Brunswick Corp Common Stock (BC) 0.0 $262k 2.7k 95.27
Vanguard Etf / Closed En (VIOO) 0.0 $261k 1.3k 199.24
Ball Corp Common Stock (BALL) 0.0 $261k 3.1k 84.64
Pacer Etf / Closed En (PTMC) 0.0 $260k 7.5k 34.84
SPDR Etf / Closed En (SPYD) 0.0 $259k 6.7k 38.52
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $259k 3.4k 75.64
Invesco Etf / Closed En (PHO) 0.0 $259k 5.3k 49.33
Evoqua Water Technologies Common Stock 0.0 $256k 9.7k 26.35
Texas Pacific Land Corporation Common Stock (TPL) 0.0 $256k 161.00 1590.06
Ss&c Technologies Common Stock (SSNC) 0.0 $256k 3.7k 70.01
Sps Comm Common Stock (SPSC) 0.0 $255k 2.6k 99.20
Roku Incorporated Common Stock (ROKU) 0.0 $255k 784.00 325.26
Invesco Etf / Closed En (RWL) 0.0 $254k 3.7k 69.40
Pgim Etf / Closed En (ISD) 0.0 $254k 16k 15.66
Dynatrace Common Stock (DT) 0.0 $253k 5.2k 48.29
Universal Display Common Stock (OLED) 0.0 $253k 1.1k 236.67
SPDR Etf / Closed En (FLRN) 0.0 $253k 8.3k 30.65
SPDR Etf / Closed En (SPIB) 0.0 $253k 7.0k 36.18
Zebra Technologies Common Stock (ZBRA) 0.0 $252k 519.00 485.78
Ishares Etf / Closed En (SHV) 0.0 $252k 2.3k 110.38
Xylem Common Stock (XYL) 0.0 $252k 2.4k 105.08
Alliance Bernstein Common Stock (AB) 0.0 $251k 6.3k 40.01
Maximus Incorporated Common Stock (MMS) 0.0 $250k 2.8k 89.19
Hanover Insurance Group Common Stock (THG) 0.0 $249k 1.9k 129.69
Hexcel Corp Common Stock (HXL) 0.0 $248k 4.4k 55.90
Hca Healthcare Common Stock (HCA) 0.0 $247k 1.3k 188.31
Costar Group Common Stock (CSGP) 0.0 $247k 301.00 820.60
Cable One Common Stock (CABO) 0.0 $246k 135.00 1825.40
Kulicke & Soffa Industries Common Stock (KLIC) 0.0 $246k 5.0k 49.20
Wesco Intl Common Stock (WCC) 0.0 $246k 2.8k 86.41
Amdocs Foreign Stock/a (DOX) 0.0 $246k 3.5k 70.29
Blackrock Etf / Closed En (BLW) 0.0 $245k 15k 16.84
Clough Etf / Closed En (GLQ) 0.0 $245k 16k 15.20
Nasdaq Common Stock (NDAQ) 0.0 $244k 1.7k 147.78
Aercap Holdings Foreign Stock/a (AER) 0.0 $244k 4.2k 58.68
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $244k 2.0k 120.85
Vanguard Etf / Closed En (VIOG) 0.0 $243k 1.1k 221.11
Global X Etf / Closed En (PAVE) 0.0 $243k 9.7k 25.04
Idex Corp Common Stock (IEX) 0.0 $243k 1.2k 209.39
Ishares Etf / Closed En (EFV) 0.0 $242k 4.7k 51.07
SPDR Etf / Closed En (SPDW) 0.0 $241k 6.8k 35.43
Franco Nevada Corporation Foreign Stock/a (FNV) 0.0 $241k 1.9k 125.19
Columbia Sportswear Common Stock (COLM) 0.0 $241k 2.3k 105.71
Invesco Etf / Closed En (IGPT) 0.0 $240k 1.5k 156.05
Canadian Natural Resources Foreign Stock/a (CNQ) 0.0 $240k 7.8k 30.86
Ellsworth Fund Etf / Closed En (ECF) 0.0 $239k 18k 13.54
Vontier Corporation Common Stock (VNT) 0.0 $238k 7.8k 30.35
Etf Etf / Closed En (SSUS) 0.0 $238k 7.7k 30.82
Icu Med Common Stock (ICUI) 0.0 $238k 1.2k 205.15
New York Community Bancorp Common Stock (NYCB) 0.0 $237k 19k 12.64
Championx Corporation Common Stock (CHX) 0.0 $237k 11k 21.77
Arcosa Incorporated Common Stock (ACA) 0.0 $237k 3.6k 65.22
Jones Lang Lasalle Common Stock (JLL) 0.0 $236k 1.3k 178.85
Ishares Etf / Closed En (STIP) 0.0 $236k 2.2k 105.69
Wintrust Financial Common Stock (WTFC) 0.0 $236k 3.1k 75.71
Eaton Vance Tax Managed Buy Writ Etf / Closed En (ETB) 0.0 $236k 15k 15.76
Lazard Foreign Stock/a 0.0 $236k 5.4k 43.51
Broadridge Financial Solutions Common Stock (BR) 0.0 $235k 1.5k 153.36
Blackstone Etf / Closed En (BGB) 0.0 $235k 18k 13.36
U G I Corp Common Stock (UGI) 0.0 $235k 5.7k 41.13
Invesco Etf / Closed En (SPHD) 0.0 $234k 5.5k 42.78
SPDR Etf / Closed En (SPYG) 0.0 $234k 4.1k 56.48
Polaris Incorporated Common Stock (PII) 0.0 $233k 1.7k 133.53
Air Transport Services Grp Common Stock (ATSG) 0.0 $232k 7.9k 29.22
Nio Incorporated Foreign Stock/a (NIO) 0.0 $232k 6.0k 38.99
Packaging Corp Of America Common Stock (PKG) 0.0 $232k 1.7k 134.59
Live Nation Entertainment Common Stock (LYV) 0.0 $231k 2.7k 84.80
Ishares Etf / Closed En (NEAR) 0.0 $230k 4.6k 50.13
Global Partners Lp Com Units Common Stock (GLP) 0.0 $230k 11k 21.39
Acushnet Holdings Corporation Common Stock (GOLF) 0.0 $230k 5.6k 41.27
Cree Common Stock 0.0 $229k 2.1k 108.41
Leidos Hldgs Incorporated Common Stock (LDOS) 0.0 $229k 2.4k 96.09
Compass Diversified Common Stock (CODI) 0.0 $229k 9.9k 23.17
Fund Etf / Closed En (AVUV) 0.0 $229k 3.2k 72.22
Greif Incorporated Common Stock (GEF.B) 0.0 $229k 4.0k 57.25
Owens Corning Common Stock (OC) 0.0 $228k 2.5k 92.01
Vanguard Etf / Closed En (IVOO) 0.0 $228k 1.3k 176.33
Ishares Etf / Closed En (USIG) 0.0 $228k 3.9k 58.99
Alexandria Real Estate Equ Common Stock (ARE) 0.0 $227k 1.4k 164.42
Invesco Etf / Closed En 0.0 $227k 20k 11.38
Dexcom Incorporated Common Stock (DXCM) 0.0 $227k 632.00 358.71
Agree Realty Corp Common Stock (ADC) 0.0 $227k 3.4k 67.31
Jp Morgan Etf / Closed En (JPIB) 0.0 $226k 4.4k 51.31
Nuveen Select Tax Free Income Pt Etf / Closed En 0.0 $225k 14k 16.11
Catalent Incorp Common Stock (CTLT) 0.0 $224k 2.1k 105.40
Ryanair Holdings Foreign Stock/a (RYAAY) 0.0 $224k 2.0k 114.72
Chewy Incorporated Common Stock (CHWY) 0.0 $224k 2.7k 84.55
Argan Common Stock (AGX) 0.0 $224k 4.2k 53.35
Nuveen Etf / Closed En (NAD) 0.0 $223k 15k 15.10
Wisdomtree Etf / Closed En (DLS) 0.0 $222k 3.1k 72.31
Element Solutions Incorporated Common Stock (ESI) 0.0 $222k 12k 18.30
Teradyne Common Stock (TER) 0.0 $221k 1.8k 121.28
Cannae Holdings Common Stock (CNNE) 0.0 $221k 5.6k 39.71
Eaton Vance Etf / Closed En (EVT) 0.0 $221k 8.4k 26.25
Pacer Etf / Closed En (SRVR) 0.0 $220k 6.1k 36.31
Schwab Etf / Closed En (SCHG) 0.0 $219k 1.7k 129.59
Guardant Health Incorporated Common Stock (GH) 0.0 $218k 1.4k 152.25
Ing Foreign Stock/a (ING) 0.0 $218k 18k 12.25
First Tr Etf / Closed En (FSD) 0.0 $218k 14k 15.14
Western Etf / Closed En (GDO) 0.0 $218k 12k 17.64
Ishares Etf / Closed En (XT) 0.0 $216k 3.7k 59.11
Nuveen Select Tax Free Income 3 Etf / Closed En 0.0 $216k 13k 16.83
Marathon Oil Common Stock (MRO) 0.0 $215k 20k 10.67
Tcf Financial Corporation Common Stock 0.0 $215k 4.6k 46.37
Carvana Company Common Stock (CVNA) 0.0 $214k 816.00 262.34
Ishares Etf / Closed En (IBDP) 0.0 $214k 8.1k 26.43
Schwab Etf / Closed En (SCHO) 0.0 $214k 4.2k 51.37
Sprott Etf / Closed En (PSLV) 0.0 $214k 24k 8.79
John Hancock Etf / Closed En (JHMM) 0.0 $214k 4.4k 49.02
Littlefuse Common Stock (LFUS) 0.0 $214k 809.00 264.29
Ingredion Common Stock (INGR) 0.0 $213k 2.4k 89.73
Invesco Etf / Closed En (RDIV) 0.0 $213k 5.3k 39.84
Fnb Corp Of Pa Common Stock (FNB) 0.0 $213k 17k 12.68
Western Asset Etf / Closed En (WIW) 0.0 $212k 18k 12.15
Ishares Etf / Closed En 0.0 $212k 8.1k 26.16
Allegion Pub Limited Company Foreign Stock/a (ALLE) 0.0 $212k 1.7k 125.52
Baker Hughes Company Common Stock (BKR) 0.0 $212k 9.8k 21.56
Equinor Asa Foreign Stock/a (EQNR) 0.0 $211k 11k 19.44
Four Corners Property Tr Common Stock (FCPT) 0.0 $211k 7.7k 27.38
Tapestry Common Stock (TPR) 0.0 $211k 5.1k 41.15
Takeda Foreign Stock/a (TAK) 0.0 $211k 12k 18.29
Invesco Etf / Closed En (VPV) 0.0 $210k 16k 13.04
Van Eck Merk Gold Trust Etf / Closed En (OUNZ) 0.0 $210k 13k 16.65
Henry Schein Common Stock (HSIC) 0.0 $209k 3.0k 69.23
Ishares Etf / Closed En (IYR) 0.0 $209k 2.3k 91.83
Store Cap Corporation Common Stock 0.0 $209k 6.2k 33.45
Caseys General Stores Common Stock (CASY) 0.0 $209k 965.00 216.15
Draftkings Common Stock 0.0 $208k 3.4k 61.41
Cincinnati Finl Corp Common Stock (CINF) 0.0 $208k 2.0k 103.23
Entegris Common Stock (ENTG) 0.0 $207k 1.9k 111.86
Ishares Etf / Closed En (TLT) 0.0 $207k 1.5k 135.11
Hubbell Common Stock (HUBB) 0.0 $207k 1.1k 186.86
John Bean Technologies Common Stock (JBT) 0.0 $206k 1.5k 133.64
Eastgroup Properties Common Stock (EGP) 0.0 $206k 1.4k 143.16
Barings Corporate Invs Etf / Closed En (MCI) 0.0 $206k 15k 13.90
Central Security Corp Etf / Closed En (CET) 0.0 $205k 5.4k 37.86
Ishares Etf / Closed En (IYF) 0.0 $205k 2.7k 74.95
Churchill Downs Common Stock (CHDN) 0.0 $205k 903.00 227.02
Lincoln Electric Holdings Common Stock (LECO) 0.0 $205k 1.7k 123.01
Graftech International Common Stock (EAF) 0.0 $204k 17k 12.22
Liberty All-star Growth Fnd Etf / Closed En (ASG) 0.0 $204k 24k 8.60
Svb Financial Group Common Stock (SIVBQ) 0.0 $204k 414.00 492.75
Potlatchdeltic Corporation Common Stock (PCH) 0.0 $204k 3.8k 52.99
Pentair Foreign Stock/a (PNR) 0.0 $203k 3.3k 62.38
Canadian Pacific Foreign Stock/a 0.0 $203k 536.00 378.73
Discovery Common Stock 0.0 $203k 4.7k 43.53
Us Ecology Incorporated Common Stock 0.0 $202k 4.9k 41.65
First Trust Etf / Closed En (FXD) 0.0 $201k 3.4k 58.33
Icici Bank Foreign Stock/a (IBN) 0.0 $200k 13k 16.03
Gentex Corp Common Stock (GNTX) 0.0 $200k 5.6k 35.64
Jp Morgan Etf / Closed En (JMST) 0.0 $200k 3.9k 51.01
Eaton Vance Etf / Closed En (ETG) 0.0 $196k 10k 19.06
Uniti Group Incorporated Common Stock (UNIT) 0.0 $195k 18k 11.01
Invesco Etf / Closed En (VKI) 0.0 $190k 16k 11.86
Eaton Vance Etf / Closed En (EFT) 0.0 $189k 13k 14.12
Extreme Networks Incorporated Common Stock (EXTR) 0.0 $188k 22k 8.74
Brookfield Property Partners Foreign Stock/a 0.0 $178k 10k 17.80
Wells Fargo Etf / Closed En (ERC) 0.0 $178k 14k 12.48
Landmark Infrastructure Common Stock 0.0 $176k 15k 11.83
Invesco Etf / Closed En (PDBC) 0.0 $175k 10k 17.25
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $171k 11k 15.68
Senseonics Hldgs Common Stock (SENS) 0.0 $166k 63k 2.63
Lumen Technologies Common Stock (LUMN) 0.0 $165k 12k 13.35
DZS Common Stock (DZSI) 0.0 $165k 11k 15.54
Eaton Vance Etf / Closed En (ETJ) 0.0 $163k 15k 10.76
Hostess Brands Common Stock 0.0 $161k 11k 14.38
Blackrock Etf / Closed En (BGR) 0.0 $159k 18k 8.89
Zynga Incorporated Common Stock 0.0 $153k 15k 10.20
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $146k 18k 8.16
Whole Earth Brands Common Stock (FREE) 0.0 $144k 11k 12.97
Royce Etf / Closed En (RMT) 0.0 $142k 13k 11.34
Eaton Vance Municipal Etf / Closed En (EIM) 0.0 $139k 11k 13.28
Owl Rock Capital Corporation Common Stock (OBDC) 0.0 $138k 10k 13.69
Nuveen Etf / Closed En (NUV) 0.0 $137k 12k 11.11
Viewray Incorporated Common Stock (VRAYQ) 0.0 $137k 32k 4.35
Duff & Phelps Etf / Closed En (DPG) 0.0 $136k 10k 13.34
Qurate Retail Common Stock (QRTEA) 0.0 $134k 12k 11.70
Occidental Petroleum Corp Rights And Warr (OXY.WS) 0.0 $131k 11k 11.89
Franklin Etf / Closed En (FTF) 0.0 $128k 14k 9.20
RMR Etf / Closed En 0.0 $126k 11k 11.98
Mfs Multimarket Income Trust Etf / Closed En (MMT) 0.0 $126k 20k 6.46
Amcor Foreign Stock/a (AMCR) 0.0 $125k 11k 11.72
Annaly Cap Mgmt Common Stock 0.0 $124k 15k 8.58
Invesco Etf / Closed En (VVR) 0.0 $117k 28k 4.21
Banco Bradesco Sa Foreign Stock/a (BBD) 0.0 $116k 25k 4.70
Catchmark Timber Common Stock 0.0 $114k 11k 10.19
GDL Etf / Closed En (GDL) 0.0 $111k 12k 8.93
Nuveen Etf / Closed En 0.0 $103k 11k 9.75
Voya Etf / Closed En (IGD) 0.0 $97k 17k 5.71
Nokia Corp Foreign Stock/a (NOK) 0.0 $97k 25k 3.96
Western Asset Etf / Closed En (HIO) 0.0 $90k 18k 5.09
Gabelli Equity Etf / Closed En (GAB) 0.0 $71k 10k 6.85
Mfs Intermediate Income Trust Etf / Closed En (MIN) 0.0 $69k 19k 3.70
Bgc Partners Common Stock 0.0 $65k 14k 4.80
Oakstreet Specialty Lending Corp Common Stock 0.0 $64k 10k 6.23
Enzo Biochem Common Stock (ENZ) 0.0 $59k 17k 3.47
Gamco Etf / Closed En (GNT) 0.0 $58k 12k 4.98
MFS Etf / Closed En (CXE) 0.0 $56k 11k 5.08
Catalyst Biosciences Common Stock 0.0 $55k 11k 5.00
Genworth Financial Common Stock (GNW) 0.0 $53k 16k 3.30
MFS Etf / Closed En (CMU) 0.0 $49k 11k 4.45
Lloyds Foreign Stock/a (LYG) 0.0 $39k 17k 2.29
Banco Santander Sa Foreign Stock/a (SAN) 0.0 $35k 10k 3.43
Stonemor Incorporation Common Stock 0.0 $19k 10k 1.88