Raymond James Trust

Raymond James Trust as of June 30, 2021

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 1124 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.5 $106M 393k 270.90
Apple Common Stock (AAPL) 3.3 $98M 717k 136.96
Vanguard Etf / Closed En (VOO) 2.3 $68M 172k 393.52
Vanguard Etf / Closed En (VEA) 1.9 $58M 1.1M 51.52
Jp Morgan Chase & Co Common Stock (JPM) 1.7 $50M 319k 155.54
Home Depot Common Stock (HD) 1.5 $46M 144k 318.89
Vanguard Etf / Closed En (VXF) 1.4 $42M 223k 188.59
Alphabet Common Stock (GOOG) 1.3 $41M 16k 2506.31
Coca-cola Common Stock (KO) 1.3 $39M 713k 54.11
Amazon Common Stock (AMZN) 1.2 $37M 11k 3440.14
Visa Common Stock (V) 1.2 $35M 148k 233.82
Ishares Etf / Closed En (AGG) 1.1 $33M 289k 115.33
Cisco Systems Common Stock (CSCO) 1.0 $31M 592k 53.00
Johnson & Johnson Common Stock (JNJ) 1.0 $30M 180k 164.74
Qualcomm Common Stock (QCOM) 0.9 $28M 196k 142.93
Target Common Stock (TGT) 0.9 $27M 113k 241.74
Facebook Common Stock (META) 0.9 $27M 78k 347.71
United Health Group Common Stock (UNH) 0.9 $27M 67k 400.43
Comcast Corp Common Stock (CMCSA) 0.9 $26M 461k 57.02
Blackrock Common Stock (BLK) 0.9 $26M 29k 874.97
Ishares Etf / Closed En (IVV) 0.9 $26M 60k 429.91
Union Pacific Corp Common Stock (UNP) 0.8 $25M 114k 219.93
Walt Disney Common Stock (DIS) 0.8 $25M 140k 175.77
Verizon Communications Common Stock (VZ) 0.8 $25M 438k 56.03
Ishares Etf / Closed En (IEFA) 0.8 $24M 324k 74.86
Procter & Gamble Common Stock (PG) 0.8 $24M 178k 134.93
Vanguard Etf / Closed En (VCSH) 0.8 $24M 287k 82.71
Merck & Co Common Stock (MRK) 0.8 $23M 293k 77.77
Abbvie Common Stock (ABBV) 0.7 $22M 198k 112.64
Abbott Laboratories Common Stock (ABT) 0.7 $22M 189k 115.93
SPDR Etf / Closed En (SPY) 0.7 $22M 51k 428.06
Chevron Corp Common Stock (CVX) 0.7 $21M 204k 104.74
Ishares Etf / Closed En (USMV) 0.7 $21M 284k 73.61
Ishares Etf / Closed En (IJR) 0.7 $20M 180k 112.98
Pfizer Common Stock (PFE) 0.7 $20M 511k 39.16
Alphabet Common Stock (GOOGL) 0.7 $20M 8.2k 2441.77
Wal-mart Stores Common Stock (WMT) 0.7 $20M 141k 141.02
Hershey Foods Common Stock (HSY) 0.6 $19M 109k 174.19
Cvs Health Corp Common Stock (CVS) 0.6 $19M 226k 83.44
Ishares Etf / Closed En (IWF) 0.6 $18M 67k 271.48
Allstate Corp Common Stock (ALL) 0.6 $18M 134k 130.44
Nextera Common Stock (NEE) 0.6 $17M 235k 73.28
Oracle Corp Common Stock (ORCL) 0.6 $17M 218k 77.84
Truist Financial Corporation Common Stock (TFC) 0.6 $17M 300k 55.50
Ishares Etf / Closed En (IGSB) 0.5 $17M 301k 54.81
Pepsico Common Stock (PEP) 0.5 $16M 109k 148.18
Amgen Common Stock (AMGN) 0.5 $16M 65k 243.75
Ishares Etf / Closed En (IJH) 0.5 $16M 58k 268.74
At&t Common Stock (T) 0.5 $15M 517k 28.78
Ishares Etf / Closed En (IEMG) 0.5 $15M 217k 66.99
Applied Materials Common Stock (AMAT) 0.5 $15M 102k 142.40
Nvidia Common Stock (NVDA) 0.5 $14M 18k 800.10
3M Common Stock (MMM) 0.5 $14M 72k 198.63
Honeywell International Common Stock (HON) 0.5 $14M 65k 219.35
Ishares Etf / Closed En (IWD) 0.4 $13M 84k 158.62
Aflac Common Stock (AFL) 0.4 $13M 247k 53.65
Starbucks Corp Common Stock (SBUX) 0.4 $13M 118k 111.81
Magna Foreign Stock/a (MGA) 0.4 $13M 142k 92.64
Ishares Etf / Closed En (EFA) 0.4 $13M 163k 78.88
United Parcel Service Common Stock (UPS) 0.4 $13M 61k 207.97
Raytheon Technologies Corp Common Stock (RTX) 0.4 $12M 141k 85.31
Broadcom Common Stock (AVGO) 0.4 $12M 25k 476.84
Paychex Common Stock (PAYX) 0.4 $12M 108k 107.30
Accenture Foreign Stock/a (ACN) 0.4 $11M 39k 294.80
Whirlpool Corp Common Stock (WHR) 0.4 $11M 51k 218.03
Mcdonalds Common Stock (MCD) 0.4 $11M 48k 230.99
Exxon Mobil Corp Common Stock (XOM) 0.4 $11M 174k 63.08
Raymond James Financial Common Stock (RJF) 0.4 $11M 83k 129.90
Air Products & Chemicals Common Stock (APD) 0.4 $11M 37k 287.68
Lockheed Martin Corp Common Stock (LMT) 0.3 $10M 27k 378.33
Eli Lilly & Co Common Stock (LLY) 0.3 $9.9M 43k 229.53
Intel Corp Common Stock (INTC) 0.3 $9.8M 174k 56.14
Bank Of America Corp Common Stock (BAC) 0.3 $9.5M 231k 41.23
Bank Of New York Mellon Corp Common Stock (BK) 0.3 $9.4M 184k 51.23
Eaton Corp Common Stock (ETN) 0.3 $9.3M 63k 148.19
SPDR Etf / Closed En (MDY) 0.3 $9.1M 19k 490.98
Analog Devices Common Stock (ADI) 0.3 $9.0M 53k 172.16
Nike Common Stock (NKE) 0.3 $8.9M 58k 154.50
Ishares Etf / Closed En (IWM) 0.3 $8.8M 39k 229.38
Ishares Etf / Closed En (IWR) 0.3 $8.7M 110k 79.24
Bristol Myers Squibb Common Stock (BMY) 0.3 $8.7M 130k 66.82
Sysco Corp Common Stock (SYY) 0.3 $8.6M 111k 77.75
Medtronic Foreign Stock/a (MDT) 0.3 $8.6M 69k 124.13
Automatic Data Processing Common Stock (ADP) 0.3 $8.5M 43k 198.62
Invesco Etf / Closed En (QQQ) 0.3 $8.4M 24k 354.45
Berkshire Hathaway Common Stock (BRK.B) 0.3 $8.3M 30k 277.92
Vanguard Etf / Closed En (VYM) 0.3 $8.1M 77k 104.77
Eastman Chemical Common Stock (EMN) 0.3 $8.0M 69k 116.76
Adobe Incorporated Common Stock (ADBE) 0.3 $7.9M 14k 585.67
SPDR Etf / Closed En (SDY) 0.3 $7.7M 63k 122.29
Salesforce Common Stock (CRM) 0.3 $7.7M 32k 244.27
Stryker Corp Common Stock (SYK) 0.3 $7.6M 29k 259.72
Phillips 66 Common Stock (PSX) 0.3 $7.6M 88k 85.82
Texas Common Stock (TXN) 0.2 $7.4M 38k 192.29
Waste Management Common Stock (WM) 0.2 $7.2M 52k 140.11
Thermo Fisher Scientific Common Stock (TMO) 0.2 $7.2M 14k 504.51
Marathon Pete Corp Common Stock (MPC) 0.2 $7.2M 119k 60.42
Wells Fargo & Co Common Stock (WFC) 0.2 $7.0M 154k 45.29
Cme Group Common Stock (CME) 0.2 $6.9M 33k 212.69
Ishares Etf / Closed En (TIP) 0.2 $6.9M 54k 128.03
General Mills Common Stock (GIS) 0.2 $6.7M 109k 60.93
Chubb Foreign Stock/a (CB) 0.2 $6.6M 41k 158.94
Vanguard Etf / Closed En (VIG) 0.2 $6.4M 42k 154.78
Ppg Industries Common Stock (PPG) 0.2 $6.4M 38k 169.78
International Business Machines Common Stock (IBM) 0.2 $6.4M 43k 146.59
Mastercard Common Stock (MA) 0.2 $6.3M 17k 365.09
Duke Energy Corp Common Stock (DUK) 0.2 $6.1M 62k 98.72
Vanguard Etf / Closed En (VNQ) 0.2 $6.1M 60k 101.78
Ishares Etf / Closed En (ISTB) 0.2 $6.1M 119k 51.29
Costco Wholesale Corp Common Stock (COST) 0.2 $6.1M 15k 395.65
Pnc Financial Services Group Common Stock (PNC) 0.2 $6.1M 32k 190.74
Ishares Etf / Closed En (USHY) 0.2 $5.9M 143k 41.72
Wisdomtree Etf / Closed En (DXJ) 0.2 $5.8M 95k 61.02
Mondelez International Common Stock (MDLZ) 0.2 $5.7M 92k 62.44
Vanguard Etf / Closed En (VO) 0.2 $5.6M 24k 237.36
Southern Common Stock (SO) 0.2 $5.6M 92k 60.52
Paypal Hldgs Common Stock (PYPL) 0.2 $5.6M 19k 291.46
Vanguard Etf / Closed En (VTI) 0.2 $5.3M 24k 222.82
Philip Morris Common Stock (PM) 0.2 $5.2M 53k 99.10
Public Service Enterprises Group Common Stock (PEG) 0.2 $5.2M 87k 59.74
Us Bancorp Common Stock (USB) 0.2 $5.2M 91k 56.97
Crown Castle International Corp Common Stock (CCI) 0.2 $5.2M 27k 195.11
Vanguard Etf / Closed En (VB) 0.2 $5.1M 23k 225.27
SPDR Etf / Closed En (XLK) 0.2 $5.1M 34k 147.66
Towne Bank Common Stock (TOWN) 0.2 $4.9M 160k 30.42
Boeing Common Stock (BA) 0.2 $4.8M 20k 239.56
Intuit Common Stock (INTU) 0.2 $4.8M 9.7k 490.19
Vanguard Etf / Closed En (VTEB) 0.2 $4.6M 84k 55.30
Danaher Common Stock (DHR) 0.2 $4.5M 17k 268.34
Equifax Common Stock (EFX) 0.1 $4.5M 19k 239.49
V F Corp Common Stock (VFC) 0.1 $4.5M 55k 82.04
Kimberly Clark Corp Common Stock (KMB) 0.1 $4.4M 33k 133.79
Il Tool Works Common Stock (ITW) 0.1 $4.3M 19k 223.54
Ishares Etf / Closed En (DVY) 0.1 $4.3M 37k 116.61
Wisdomtree Etf / Closed En (HEDJ) 0.1 $4.3M 56k 76.24
Motorola Common Stock (MSI) 0.1 $4.2M 20k 216.86
The Estee Lauder Common Stock (EL) 0.1 $4.2M 13k 318.05
Lowes Companies Common Stock (LOW) 0.1 $4.2M 21k 193.99
General Dynamics Corp Common Stock (GD) 0.1 $4.2M 22k 188.28
Dow Incorporated Common Stock (DOW) 0.1 $4.1M 65k 63.29
Northrop Grumman Corp Common Stock (NOC) 0.1 $4.1M 11k 363.39
Vanguard Etf / Closed En (VWO) 0.1 $4.1M 75k 54.31
Deere & Co Common Stock (DE) 0.1 $4.0M 11k 352.67
Ishares Etf / Closed En (IVW) 0.1 $4.0M 55k 72.74
Ishares Etf / Closed En (SMMV) 0.1 $3.9M 104k 38.04
Invesco Etf / Closed En (RSP) 0.1 $3.9M 26k 150.72
Citigroup Common Stock (C) 0.1 $3.9M 55k 70.75
Caterpillar Common Stock (CAT) 0.1 $3.9M 18k 217.63
Vanguard Etf / Closed En (VGT) 0.1 $3.8M 9.6k 398.77
Vanguard Etf / Closed En (VEU) 0.1 $3.8M 61k 63.39
Walgreens Boots Alliance Common Stock (WBA) 0.1 $3.8M 72k 52.61
Vanguard Etf / Closed En (VCIT) 0.1 $3.7M 39k 95.08
Kroger Common Stock (KR) 0.1 $3.7M 98k 38.30
Cigna Corporation Common Stock (CI) 0.1 $3.7M 16k 237.06
Vanguard Etf / Closed En (VUG) 0.1 $3.7M 13k 286.83
Fidelity Common Stock (FIS) 0.1 $3.7M 26k 141.66
Ameriprise Financial Common Stock (AMP) 0.1 $3.7M 15k 248.86
Alibaba Group Foreign Stock/a (BABA) 0.1 $3.7M 16k 226.80
Edwards Lifesciences Corp Common Stock (EW) 0.1 $3.7M 35k 103.56
Trane Technologies Foreign Stock/a (TT) 0.1 $3.7M 20k 184.13
Norfolk Southern Corp Common Stock (NSC) 0.1 $3.6M 14k 265.43
Ishares Etf / Closed En (HYG) 0.1 $3.6M 41k 88.04
Carrier Global Corporation Common Stock (CARR) 0.1 $3.6M 73k 48.61
Ishares Etf / Closed En (IGIB) 0.1 $3.6M 59k 60.51
SPDR Etf / Closed En (JNK) 0.1 $3.5M 32k 109.96
Ishares Etf / Closed En (SUB) 0.1 $3.5M 32k 107.83
Enterprise Products Partners Common Stock (EPD) 0.1 $3.5M 145k 24.13
Ecolab Common Stock (ECL) 0.1 $3.5M 17k 205.96
Prologis Common Stock (PLD) 0.1 $3.5M 29k 119.53
Gilead Sciences Common Stock (GILD) 0.1 $3.4M 50k 68.85
Unilever Foreign Stock/a (UL) 0.1 $3.4M 59k 58.49
Intercontinental Exchange Common Stock (ICE) 0.1 $3.3M 28k 118.72
Altria Group Common Stock (MO) 0.1 $3.3M 69k 47.69
Blackstone Group Incorporated Common Stock (BX) 0.1 $3.3M 34k 97.15
Zoetis Common Stock (ZTS) 0.1 $3.3M 18k 186.36
NXP Foreign Stock/a (NXPI) 0.1 $3.2M 16k 205.70
Vanguard Etf / Closed En (VBR) 0.1 $3.2M 18k 173.69
Te Foreign Stock/a (TEL) 0.1 $3.2M 23k 135.22
Ishares Etf / Closed En (MTUM) 0.1 $3.1M 18k 173.42
Emerson Electric Common Stock (EMR) 0.1 $3.1M 33k 96.24
Conocophillips Common Stock (COP) 0.1 $3.1M 51k 60.91
Taiwan Semiconductor Mfg Foreign Stock/a (TSM) 0.1 $3.1M 26k 120.14
American Express Common Stock (AXP) 0.1 $3.1M 19k 165.25
Invesco Etf / Closed En (SPLV) 0.1 $3.1M 51k 60.91
Tjx Companies Common Stock (TJX) 0.1 $3.1M 46k 67.43
SPDR Etf / Closed En (XLF) 0.1 $3.0M 82k 36.69
Dominion Energy Common Stock (D) 0.1 $3.0M 41k 73.57
Becton Dickinson & Co Common Stock (BDX) 0.1 $3.0M 12k 243.16
Kansas City Southern Common Stock 0.1 $2.9M 10k 283.40
American Tower Corp Common Stock (AMT) 0.1 $2.9M 11k 270.13
SPDR Etf / Closed En (XLV) 0.1 $2.9M 23k 125.95
Ishares Etf / Closed En (IWO) 0.1 $2.9M 9.3k 311.73
Linde Foreign Stock/a 0.1 $2.9M 10k 289.10
Morgan Stanley Common Stock (MS) 0.1 $2.8M 31k 91.70
Totalenergies Se Foreign Stock/a (TTE) 0.1 $2.8M 62k 45.26
Ishares Etf / Closed En (EEM) 0.1 $2.8M 51k 55.15
Global Payments Common Stock (GPN) 0.1 $2.8M 15k 187.54
Netflix Common Stock (NFLX) 0.1 $2.8M 5.2k 528.12
Travelers Companies Common Stock (TRV) 0.1 $2.8M 18k 149.72
Roper Technologies Common Stock (ROP) 0.1 $2.7M 5.8k 470.15
Ishares Etf / Closed En (LQD) 0.1 $2.7M 20k 134.38
Goldman Sachs Etf / Closed En (GSLC) 0.1 $2.7M 31k 86.03
First Trust Etf / Closed En (FTCS) 0.1 $2.7M 36k 75.56
Lam Research Corp Common Stock (LRCX) 0.1 $2.6M 4.0k 650.58
Equinix Common Stock (EQIX) 0.1 $2.6M 3.2k 802.49
Ark Etf / Closed En (ARKK) 0.1 $2.6M 20k 130.78
Ishares Etf / Closed En (IEF) 0.1 $2.6M 22k 115.47
Fedex Corp Common Stock (FDX) 0.1 $2.5M 8.5k 298.35
Ishares Etf / Closed En (QUAL) 0.1 $2.5M 19k 132.88
Metlife Common Stock (MET) 0.1 $2.5M 42k 59.85
Otis Worldwide Corporation Common Stock (OTIS) 0.1 $2.5M 30k 81.79
Garmin Foreign Stock/a (GRMN) 0.1 $2.4M 17k 144.67
Colgate Palmolive Common Stock (CL) 0.1 $2.4M 30k 81.34
Enbridge Foreign Stock/a (ENB) 0.1 $2.4M 61k 40.04
Vanguard Etf / Closed En (BSV) 0.1 $2.4M 29k 82.17
Fastenal Common Stock (FAST) 0.1 $2.4M 46k 52.00
Ishares Etf / Closed En (MUB) 0.1 $2.4M 20k 117.21
First Trust Etf / Closed En (FTSM) 0.1 $2.4M 40k 59.95
American Electric Power Common Stock (AEP) 0.1 $2.4M 28k 84.58
General Electric Common Stock 0.1 $2.3M 175k 13.46
Ishares Etf / Closed En (IWN) 0.1 $2.3M 14k 165.77
Tesla Common Stock (TSLA) 0.1 $2.3M 3.4k 679.61
Williams Companies Common Stock (WMB) 0.1 $2.3M 87k 26.56
Dupont De Nemours Incorporated Common Stock (DD) 0.1 $2.3M 30k 77.42
Fifth Third Bancorp Common Stock (FITB) 0.1 $2.3M 60k 38.22
Vanguard Etf / Closed En (BND) 0.1 $2.3M 27k 85.88
Vanguard Etf / Closed En (VTV) 0.1 $2.3M 17k 137.43
Rockwell Automation Common Stock (ROK) 0.1 $2.3M 8.0k 286.01
Autodesk Common Stock (ADSK) 0.1 $2.3M 7.8k 291.93
Mckesson Corp Common Stock (MCK) 0.1 $2.2M 12k 191.24
SPDR Etf / Closed En (CWB) 0.1 $2.2M 26k 86.72
Dimensional Etf / Closed En (DFAC) 0.1 $2.2M 83k 26.98
Digital Realty Trust Common Stock (DLR) 0.1 $2.2M 15k 150.45
Ishares Etf / Closed En (ESGU) 0.1 $2.2M 22k 98.46
Ishares Etf / Closed En (DGRO) 0.1 $2.2M 44k 50.37
Ishares Etf / Closed En (IXUS) 0.1 $2.2M 30k 73.32
Ishares Etf / Closed En (EPP) 0.1 $2.2M 42k 51.71
Pioneer Natural Resources Common Stock 0.1 $2.1M 13k 162.53
SPDR Etf / Closed En (SHM) 0.1 $2.1M 43k 49.56
Servicenow Common Stock (NOW) 0.1 $2.1M 3.9k 549.62
Weyerhaeuser Common Stock (WY) 0.1 $2.1M 62k 34.41
American Water Works Common Stock (AWK) 0.1 $2.1M 14k 154.11
Best Buy Common Stock (BBY) 0.1 $2.1M 18k 114.96
BP Foreign Stock/a (BP) 0.1 $2.1M 78k 26.41
Novo Nordisk A/s Foreign Stock/a (NVO) 0.1 $2.1M 25k 83.78
Vodafone Group Foreign Stock/a (VOD) 0.1 $2.1M 120k 17.13
British American Tobacco Foreign Stock/a (BTI) 0.1 $2.0M 52k 39.31
L3harris Technologies Common Stock (LHX) 0.1 $2.0M 9.5k 216.13
Microchip Technology Common Stock (MCHP) 0.1 $2.0M 14k 149.70
Booking Holdings Common Stock (BKNG) 0.1 $2.0M 931.00 2187.85
Invesco Etf / Closed En (GTO) 0.1 $2.0M 36k 57.04
Astrazeneca Foreign Stock/a (AZN) 0.1 $2.0M 34k 59.91
Iqvia Holdings Common Stock (IQV) 0.1 $2.0M 8.3k 242.37
First Trust Value Line Etf / Closed En (FVD) 0.1 $2.0M 50k 39.77
Asml Holding Nv Ny Registry Foreign Stock/a (ASML) 0.1 $2.0M 2.9k 691.01
Nutrien Foreign Stock/a (NTR) 0.1 $2.0M 32k 60.60
Glaxo Smithkline Sponsored Foreign Stock/a 0.1 $2.0M 49k 39.83
Ishares Etf / Closed En (SHY) 0.1 $2.0M 23k 86.16
Ishares Etf / Closed En (IAU) 0.1 $1.9M 58k 33.71
SPDR Etf / Closed En (GLD) 0.1 $1.9M 12k 165.66
Invesco Etf / Closed En (PGX) 0.1 $1.9M 124k 15.32
Novartis Foreign Stock/a (NVS) 0.1 $1.9M 21k 91.24
Baxter International Common Stock (BAX) 0.1 $1.9M 23k 80.49
Jp Morgan Etf / Closed En (JPST) 0.1 $1.9M 37k 50.74
O Reilly Common Stock (ORLY) 0.1 $1.9M 3.3k 566.13
First Trust Etf / Closed En (RDVY) 0.1 $1.8M 38k 48.03
Teladoc Health Common Stock (TDOC) 0.1 $1.8M 11k 166.25
S&p Global Incorporated Common Stock (SPGI) 0.1 $1.8M 4.4k 410.53
Regions Financial Corp Common Stock (RF) 0.1 $1.8M 90k 20.18
Vanguard Etf / Closed En (VBK) 0.1 $1.8M 6.2k 289.86
Blackrock Etf / Closed En (BDJ) 0.1 $1.8M 176k 10.13
Goldman Sachs Group Common Stock (GS) 0.1 $1.8M 4.7k 379.51
Charles Schwab Corp Common Stock (SCHW) 0.1 $1.7M 24k 72.80
Ihs Markit Foreign Stock/a 0.1 $1.7M 15k 112.66
Synchrony Financial Common Stock (SYF) 0.1 $1.7M 35k 48.54
T Rowe Price Group Common Stock (TROW) 0.1 $1.7M 8.6k 197.96
Parker Hannifin Common Stock (PH) 0.1 $1.7M 5.6k 307.08
Welltower Incorporated Common Stock (WELL) 0.1 $1.7M 21k 83.08
Berkshire Hathaway Common Stock (BRK.A) 0.1 $1.7M 4.00 418666.67
Fiserve Common Stock (FI) 0.1 $1.7M 16k 106.91
Progressive Corp Common Stock (PGR) 0.1 $1.6M 17k 98.18
Micron Technology Common Stock (MU) 0.1 $1.6M 19k 84.97
Diageo Foreign Stock/a (DEO) 0.1 $1.6M 8.5k 191.67
SPDR Etf / Closed En (XLE) 0.1 $1.6M 29k 53.86
Nielsen Hldgs Foreign Stock/a 0.1 $1.6M 63k 24.66
Invesco Etf / Closed En (VMO) 0.1 $1.6M 115k 13.60
Invesco Etf / Closed En (VRIG) 0.1 $1.6M 62k 25.10
Ross Stores Common Stock (ROST) 0.1 $1.5M 13k 124.03
Ishares Etf / Closed En (IWP) 0.1 $1.5M 14k 113.23
Ishares Etf / Closed En (MBB) 0.1 $1.5M 14k 108.24
Vanguard Etf / Closed En (VV) 0.1 $1.5M 7.6k 200.71
Vanguard Etf / Closed En (BIV) 0.1 $1.5M 17k 89.97
Capital One Financial Corp Common Stock (COF) 0.1 $1.5M 9.7k 154.72
Transdigm Group Common Stock (TDG) 0.0 $1.5M 2.3k 647.37
Corning Common Stock (GLW) 0.0 $1.5M 36k 40.91
Square Incorporated Common Stock (SQ) 0.0 $1.5M 6.1k 243.86
Ishares Etf / Closed En (IDV) 0.0 $1.5M 46k 32.41
Bce Foreign Stock/a (BCE) 0.0 $1.5M 30k 49.32
Lyondellbasell Foreign Stock/a (LYB) 0.0 $1.5M 14k 102.84
Ishares Etf / Closed En (ITOT) 0.0 $1.5M 15k 98.78
Halliburton Common Stock (HAL) 0.0 $1.5M 63k 23.11
Nuveen Etf / Closed En (NEA) 0.0 $1.5M 93k 15.70
Corteva Incorporated Common Stock (CTVA) 0.0 $1.4M 33k 44.36
First Trust Etf / Closed En (FXH) 0.0 $1.4M 12k 117.10
Stanley Common Stock (SWK) 0.0 $1.4M 7.0k 205.06
Yum Brands Common Stock (YUM) 0.0 $1.4M 13k 114.98
Sherwin-williams Common Stock (SHW) 0.0 $1.4M 5.2k 272.55
Ishares Etf / Closed En (PFF) 0.0 $1.4M 36k 39.32
Ametek Common Stock (AME) 0.0 $1.4M 11k 133.52
General Motors Common Stock (GM) 0.0 $1.4M 24k 59.16
SPDR Etf / Closed En (SPSB) 0.0 $1.4M 45k 31.30
Invesco Etf / Closed En (PDP) 0.0 $1.4M 16k 89.66
Etf Etf / Closed En (NETL) 0.0 $1.4M 47k 29.96
Advanced Auto Parts Common Stock (AAP) 0.0 $1.4M 6.8k 205.08
SPDR Etf / Closed En (XLY) 0.0 $1.4M 7.8k 178.53
First Trust Etf / Closed En (FV) 0.0 $1.4M 29k 47.34
Kinder Morgan Common Stock (KMI) 0.0 $1.4M 76k 18.23
SPDR Etf / Closed En (XLC) 0.0 $1.4M 17k 80.98
Eaton Vance Etf / Closed En (ETY) 0.0 $1.4M 96k 14.07
Vanguard Etf / Closed En (VOT) 0.0 $1.3M 5.7k 236.27
Schlumberger Foreign Stock/a (SLB) 0.0 $1.3M 42k 32.00
Anthem Common Stock (ELV) 0.0 $1.3M 3.5k 381.70
Keysight Technology Common Stock (KEYS) 0.0 $1.3M 8.6k 154.46
Ishares Etf / Closed En (VLUE) 0.0 $1.3M 13k 105.07
Eaton Vance Etf / Closed En (EXG) 0.0 $1.3M 130k 10.20
Discover Financal Services Common Stock (DFS) 0.0 $1.3M 11k 118.25
Yum China Hldgs Incorporated Common Stock (YUMC) 0.0 $1.3M 20k 66.24
Huntington Bancshares Common Stock (HBAN) 0.0 $1.3M 92k 14.27
Cdn Imperial Bk Of Commerce Foreign Stock/a (CM) 0.0 $1.3M 11k 113.83
Vanguard Etf / Closed En (VHT) 0.0 $1.3M 5.2k 247.11
Energy Transfer Operating Common Stock (ET) 0.0 $1.3M 121k 10.63
Ishares Etf / Closed En (IJK) 0.0 $1.3M 16k 80.92
Cerence Incorporated Common Stock (CRNC) 0.0 $1.3M 12k 106.67
SPDR Etf / Closed En (DIA) 0.0 $1.3M 3.6k 344.95
Air Lease Corp Common Stock (AL) 0.0 $1.3M 30k 41.72
Vanguard Etf / Closed En (VFVA) 0.0 $1.3M 13k 99.79
Ringcentral Common Stock (RNG) 0.0 $1.3M 4.3k 290.47
Palo Alto Networks Common Stock (PANW) 0.0 $1.3M 3.4k 371.03
Change Healthcare Incorporated Common Stock 0.0 $1.2M 54k 23.04
American International Group Common Stock (AIG) 0.0 $1.2M 26k 47.58
Uber Technologies Incorporated Common Stock (UBER) 0.0 $1.2M 25k 50.13
Stericycle Common Stock (SRCL) 0.0 $1.2M 17k 71.56
Ishares Etf / Closed En (IYW) 0.0 $1.2M 12k 99.36
SPDR Etf / Closed En (XLI) 0.0 $1.2M 12k 102.41
Pacer Etf / Closed En (PTLC) 0.0 $1.2M 32k 37.59
Vanguard Etf / Closed En (VONG) 0.0 $1.2M 17k 69.83
Clorox Common Stock (CLX) 0.0 $1.2M 6.7k 179.87
Vanguard Etf / Closed En (VTIP) 0.0 $1.2M 23k 52.40
M & T Bk Corp Common Stock (MTB) 0.0 $1.2M 8.2k 145.33
Ishares Etf / Closed En (GOVT) 0.0 $1.2M 45k 26.60
Ishares Etf / Closed En (DSI) 0.0 $1.2M 14k 82.86
Northern Trust Corp Common Stock (NTRS) 0.0 $1.2M 10k 115.61
Genuine Parts Common Stock (GPC) 0.0 $1.2M 9.3k 126.45
Ishares Etf / Closed En (IGV) 0.0 $1.2M 3.0k 389.99
Molson Coors Brewing Common Stock (TAP) 0.0 $1.2M 22k 53.67
Vaneck Vectors Etf / Closed En (MOAT) 0.0 $1.2M 16k 74.08
Cummins Common Stock (CMI) 0.0 $1.2M 4.8k 243.91
Aon Foreign Stock/a (AON) 0.0 $1.2M 4.9k 238.77
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $1.2M 7.2k 160.85
Charter Communications Common Stock (CHTR) 0.0 $1.2M 1.6k 721.66
First Trust Etf / Closed En (FMB) 0.0 $1.2M 20k 57.29
Freeport-mcmoran Common Stock (FCX) 0.0 $1.2M 31k 37.12
Grainger W W Common Stock (GWW) 0.0 $1.1M 2.6k 438.20
Ishares Etf / Closed En (IVE) 0.0 $1.1M 7.7k 147.61
Guidewire Software Common Stock (GWRE) 0.0 $1.1M 10k 112.74
Vanguard Etf / Closed En (VDC) 0.0 $1.1M 6.2k 182.58
Marsh & Mclennan Companies Common Stock (MMC) 0.0 $1.1M 8.0k 140.61
SPDR Etf / Closed En (XLU) 0.0 $1.1M 18k 63.23
Vanguard Etf / Closed En (VPL) 0.0 $1.1M 14k 82.28
Cdk Global Incorporated Common Stock 0.0 $1.1M 23k 49.70
Ishares Etf / Closed En (IJS) 0.0 $1.1M 11k 105.46
Invesco Etf / Closed En (RSPT) 0.0 $1.1M 3.9k 290.01
Ishares Etf / Closed En (AAXJ) 0.0 $1.1M 12k 94.53
Omnicom Group Common Stock (OMC) 0.0 $1.1M 14k 79.98
Chipotle Mexican Grill Common Stock (CMG) 0.0 $1.1M 709.00 1550.07
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $1.1M 7.8k 140.02
Wisdomtree Etf / Closed En (PUTW) 0.0 $1.1M 34k 31.76
Invesco Etf / Closed En (PRFZ) 0.0 $1.1M 5.8k 186.83
Ishares Etf / Closed En (IEI) 0.0 $1.1M 8.3k 130.54
Ishares Etf / Closed En (EFAV) 0.0 $1.1M 14k 75.54
Autozone Common Stock (AZO) 0.0 $1.1M 717.00 1492.67
Brown & Brown Common Stock (BRO) 0.0 $1.1M 20k 53.16
Ishares Etf / Closed En (EFG) 0.0 $1.1M 10k 107.33
First Trust Etf / Closed En (FPE) 0.0 $1.1M 52k 20.60
Activision Blizzard Common Stock 0.0 $1.1M 11k 95.47
Royal Dutch Shell Foreign Stock/a 0.0 $1.1M 27k 38.84
Realty Income Corp Common Stock (O) 0.0 $1.1M 16k 66.70
Aes Corp Common Stock (AES) 0.0 $1.1M 41k 26.08
National Grid Foreign Stock/a (NGG) 0.0 $1.1M 17k 63.94
Ishares Etf / Closed En (IJJ) 0.0 $1.1M 10k 105.31
First Trust Etf / Closed En (FDL) 0.0 $1.0M 32k 33.19
Tc Energy Corporation Foreign Stock/a (TRP) 0.0 $1.0M 21k 49.50
Monster Beverage Corp Common Stock (MNST) 0.0 $1.0M 11k 91.37
Ishares Etf / Closed En (SHYG) 0.0 $1.0M 23k 46.06
Gabelli Etf / Closed En (GDV) 0.0 $1.0M 40k 26.30
Vanguard Etf / Closed En (VOX) 0.0 $1.0M 7.2k 143.86
Vanguard Etf / Closed En (VCR) 0.0 $1.0M 3.3k 313.95
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $1.0M 5.1k 201.65
Exelon Corp Common Stock (EXC) 0.0 $1.0M 23k 44.29
Las Vegas Sands Corp Common Stock (LVS) 0.0 $1000k 19k 52.71
Eog Resources Common Stock (EOG) 0.0 $994k 12k 83.46
Everbridge Incorporated Common Stock (EVBG) 0.0 $993k 7.3k 136.03
Zillow Group Common Stock (ZG) 0.0 $992k 8.1k 122.47
Standex International Corp Common Stock (SXI) 0.0 $991k 10k 94.94
Atlassian Corporation Foreign Stock/a 0.0 $987k 3.8k 256.82
Sanofi Foreign Stock/a (SNY) 0.0 $985k 19k 52.67
Fidelity National Financial Common Stock (FNF) 0.0 $978k 23k 43.44
Docusign Incorporated Common Stock (DOCU) 0.0 $977k 3.5k 279.56
West Pharmaceutical Services Common Stock (WST) 0.0 $974k 2.7k 359.00
Ishares Etf / Closed En (EMB) 0.0 $974k 8.7k 112.45
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $971k 7.2k 135.04
Biogen Common Stock (BIIB) 0.0 $970k 2.8k 346.48
Ulta Beauty Common Stock (ULTA) 0.0 $963k 2.8k 345.88
Ishares Etf / Closed En (IWB) 0.0 $956k 3.9k 242.10
SPDR Etf / Closed En (HYMB) 0.0 $953k 16k 60.82
Nextera Energy Partners Common Stock (NEP) 0.0 $950k 12k 76.34
Affiliated Managers Group Common Stock (AMG) 0.0 $946k 6.1k 154.27
Dollar General Common Stock (DG) 0.0 $941k 4.3k 216.49
Nucor Corp Common Stock (NUE) 0.0 $937k 9.8k 95.98
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $937k 14k 69.24
Hormel Foods Corp Common Stock (HRL) 0.0 $936k 20k 47.73
Amplify Etf / Closed En (DIVO) 0.0 $936k 26k 35.84
Royce Value Trust Etf / Closed En (RVT) 0.0 $930k 49k 18.96
Dexcom Incorporated Common Stock (DXCM) 0.0 $928k 2.2k 427.04
Constellation Brands Common Stock (STZ) 0.0 $928k 4.0k 233.93
Rio Tinto Foreign Stock/a (RIO) 0.0 $921k 11k 83.87
Vanguard Etf / Closed En (VONE) 0.0 $909k 4.5k 200.18
Johnson Controls International Common Stock (JCI) 0.0 $899k 13k 68.59
Ishares Etf / Closed En (ICVT) 0.0 $893k 8.8k 101.92
Mccormick & Co Common Stock (MKC) 0.0 $890k 10k 88.27
Ishares Etf / Closed En (ESGE) 0.0 $889k 20k 45.13
Oneok Common Stock (OKE) 0.0 $876k 16k 55.63
Blackline Common Stock (BL) 0.0 $874k 7.9k 111.28
Celanese Corp Common Stock (CE) 0.0 $872k 5.8k 151.52
Icon Foreign Stock/a (ICLR) 0.0 $867k 4.2k 206.82
Ishares Etf / Closed En (ESGD) 0.0 $865k 11k 79.06
Alcon Incorporated Foreign Stock/a (ALC) 0.0 $865k 12k 70.22
Guggenheim Etf / Closed En 0.0 $857k 100k 8.61
Expeditors Intl Of Washington Common Stock (EXPD) 0.0 $856k 6.8k 126.55
Boston Scientific Corp Common Stock (BSX) 0.0 $856k 20k 42.78
Vici Pptys Incorporated Common Stock (VICI) 0.0 $852k 28k 31.01
Humana Common Stock (HUM) 0.0 $848k 1.9k 442.83
Western Union Common Stock (WU) 0.0 $840k 37k 22.97
Idexx Labs Common Stock (IDXX) 0.0 $837k 1.3k 631.70
Kla Common Stock (KLAC) 0.0 $833k 2.6k 324.09
Csx Corp Common Stock (CSX) 0.0 $828k 26k 32.09
Ishares Etf / Closed En (HDV) 0.0 $826k 8.6k 96.52
First Trust Etf / Closed En (LMBS) 0.0 $824k 16k 50.90
Vanguard Etf / Closed En (VIS) 0.0 $821k 4.2k 196.34
Rpm International Common Stock (RPM) 0.0 $816k 9.2k 88.75
First Trust Etf / Closed En (FIXD) 0.0 $807k 15k 53.64
Intuitive Surgical Common Stock (ISRG) 0.0 $804k 875.00 919.25
Ishares Etf / Closed En (IWS) 0.0 $800k 7.0k 114.98
Illumina Common Stock (ILMN) 0.0 $799k 1.7k 473.43
Moody's Corp Common Stock (MCO) 0.0 $794k 2.2k 362.21
Wisdomtree Etf / Closed En (DON) 0.0 $793k 19k 41.98
Shopify Foreign Stock/a (SHOP) 0.0 $792k 542.00 1461.54
Organon Common Stock (OGN) 0.0 $792k 26k 30.24
SPDR Etf / Closed En (XBI) 0.0 $786k 5.8k 135.40
Atlantica Sustainable Infr Foreign Stock/a (AY) 0.0 $785k 21k 37.23
Valero Energy Corp Common Stock (VLO) 0.0 $780k 10k 78.10
Nuveen Etf / Closed En (DIAX) 0.0 $778k 46k 17.03
T-mobile Us Common Stock (TMUS) 0.0 $778k 5.4k 144.90
Adams Diversified Equity Fund Etf / Closed En (ADX) 0.0 $777k 39k 19.76
Pinterest Incorporated Common Stock (PINS) 0.0 $776k 9.8k 78.92
Fund Etf / Closed En (AVDE) 0.0 $772k 12k 63.03
Ishares Etf / Closed En (IHI) 0.0 $770k 2.1k 360.82
Nuveen Etf / Closed En (NBB) 0.0 $767k 33k 23.41
Ebay Common Stock (EBAY) 0.0 $767k 11k 70.24
Franklin Resources Common Stock (BEN) 0.0 $765k 24k 31.98
Ppl Corp Common Stock (PPL) 0.0 $761k 27k 27.97
Prudential Financial Common Stock (PRU) 0.0 $760k 7.4k 102.48
Pool Corporation Common Stock (POOL) 0.0 $753k 1.6k 458.48
Ishares Etf / Closed En (IYG) 0.0 $753k 4.1k 185.15
Twitter Common Stock 0.0 $749k 11k 68.84
Viatris Common Stock (VTRS) 0.0 $748k 52k 14.29
Ishares Etf / Closed En (IOO) 0.0 $747k 11k 71.01
Guggenheim Etf / Closed En (GBAB) 0.0 $747k 30k 24.69
Aptiv Foreign Stock/a (APTV) 0.0 $746k 4.7k 157.35
Occidental Petroleum Corp Common Stock (OXY) 0.0 $744k 24k 31.25
First Trust Etf / Closed En (QCLN) 0.0 $744k 11k 69.19
Ingersoll Rand Common Stock (IR) 0.0 $740k 15k 48.83
Ishares Etf / Closed En (IYY) 0.0 $740k 6.8k 108.04
Agilent Technologies Common Stock (A) 0.0 $739k 5.0k 147.84
D R Horton Common Stock (DHI) 0.0 $738k 8.2k 90.40
International Paper Company Common Stock (IP) 0.0 $736k 12k 61.27
Hillenbrand Common Stock (HI) 0.0 $735k 17k 44.06
Koninklijke Philips N V Ny Reg Foreign Stock/a (PHG) 0.0 $730k 15k 49.66
Vanguard Etf / Closed En (VDE) 0.0 $728k 9.6k 75.91
Vanguard Etf / Closed En (VONV) 0.0 $720k 10k 69.57
Bio Techne Corp Common Stock (TECH) 0.0 $717k 1.6k 450.07
Conagra Brands Common Stock (CAG) 0.0 $711k 20k 36.38
Workday Common Stock (WDAY) 0.0 $707k 3.0k 238.57
Royal Bk Canada Montreal Foreign Stock/a (RY) 0.0 $706k 7.0k 101.34
Blackrock Etf / Closed En (BSTZ) 0.0 $703k 17k 41.53
Calamos Etf / Closed En (CSQ) 0.0 $701k 39k 18.18
Hartford Common Stock (HIG) 0.0 $700k 11k 61.98
Smucker J M Common Stock (SJM) 0.0 $700k 5.4k 129.61
First Trust Etf / Closed En (CIBR) 0.0 $700k 15k 46.73
Axon Enterprise Common Stock (AXON) 0.0 $699k 4.0k 176.71
Generac Hldgs Incorporated Common Stock (GNRC) 0.0 $689k 1.7k 415.19
Tractor Supply Common Stock (TSCO) 0.0 $686k 3.7k 186.09
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $685k 4.6k 149.36
Newmont Goldcorp Corporation Common Stock (NEM) 0.0 $681k 11k 63.34
Invesco Etf / Closed En (BSCO) 0.0 $679k 31k 22.18
Ishares Etf / Closed En (IXN) 0.0 $675k 2.0k 337.67
Consolidated Edison Common Stock (ED) 0.0 $671k 9.4k 71.68
Kkr & Co Common Stock (KKR) 0.0 $670k 11k 59.25
Magellan Mistream Partners Common Stock 0.0 $666k 14k 48.93
Darden Restaurants Common Stock (DRI) 0.0 $665k 4.6k 145.90
Artisan Partners Asset Mgmt Common Stock (APAM) 0.0 $664k 13k 50.81
Public Storage Common Stock (PSA) 0.0 $661k 2.2k 300.51
Hasbro Common Stock (HAS) 0.0 $660k 7.0k 94.52
Marvell Technology Group Common Stock (MRVL) 0.0 $656k 11k 58.37
Pulte Group Common Stock (PHM) 0.0 $655k 12k 54.62
Akamai Technologies Common Stock (AKAM) 0.0 $654k 5.6k 116.65
Southwest Airlines Common Stock (LUV) 0.0 $653k 12k 53.13
Kraft Heinz Company Common Stock (KHC) 0.0 $652k 16k 40.81
Ishares Etf / Closed En (IJT) 0.0 $651k 4.9k 132.59
Sempra Energy Common Stock (SRE) 0.0 $650k 4.9k 132.57
Snap On Tools Corp Common Stock (SNA) 0.0 $650k 2.9k 223.49
Tri Pointe Group Common Stock (TPH) 0.0 $646k 30k 21.44
Vanguard Etf / Closed En (VPU) 0.0 $644k 4.6k 138.83
Alps Etf / Closed En (RIGS) 0.0 $642k 26k 24.83
Monolithic Pwr Systems Common Stock (MPWR) 0.0 $638k 1.7k 373.31
Healthcare Services Group Common Stock (HCSG) 0.0 $635k 20k 31.59
United Rentals Common Stock (URI) 0.0 $634k 2.0k 319.20
Willis Towers Watson Pub Foreign Stock/a (WTW) 0.0 $632k 2.7k 230.10
Vanguard Etf / Closed En (MGV) 0.0 $632k 6.3k 99.62
Jp Morgan Etf / Closed En (BBHY) 0.0 $631k 12k 52.34
Henry Jack & Assoc Common Stock (JKHY) 0.0 $631k 3.9k 163.56
Anheuser Busch Inbev Foreign Stock/a (BUD) 0.0 $629k 8.7k 72.04
Old Republic Common Stock (ORI) 0.0 $629k 25k 24.92
Global X Etf / Closed En (PAVE) 0.0 $628k 24k 25.75
Wiley John & Sons Incorporated Common Stock (WLY) 0.0 $628k 10k 60.14
Ishares Etf / Closed En (IUSV) 0.0 $623k 8.7k 71.92
First Trust Etf / Closed En (FBT) 0.0 $622k 3.6k 172.73
MGP Common Stock (MGPI) 0.0 $620k 9.2k 67.63
Alps Etf / Closed En (AMLP) 0.0 $619k 17k 36.43
Ansys Common Stock (ANSS) 0.0 $619k 1.8k 347.17
Keycorp Common Stock (KEY) 0.0 $617k 30k 20.67
Cadence Design Systems Common Stock (CDNS) 0.0 $609k 4.5k 136.73
Dte Energy Company Common Stock (DTE) 0.0 $607k 4.7k 129.71
Ishares Etf / Closed En (IEUR) 0.0 $604k 11k 57.28
First Trust Etf / Closed En (FDN) 0.0 $603k 2.5k 244.80
Proshares Etf / Closed En (NOBL) 0.0 $603k 6.7k 90.62
Masimo Common Stock (MASI) 0.0 $602k 2.5k 242.55
Archer Daniels Midland Common Stock (ADM) 0.0 $602k 9.9k 60.64
Dover Corp Common Stock (DOV) 0.0 $594k 3.9k 150.69
Open Lending Corporation Common Stock (LPRO) 0.0 $593k 14k 43.07
Pacer Etf / Closed En (PTNQ) 0.0 $593k 11k 55.36
Aptar Group Common Stock (ATR) 0.0 $585k 4.1k 140.96
Republic Services Common Stock (RSG) 0.0 $585k 5.3k 109.96
Manulife Financial Corp Foreign Stock/a (MFC) 0.0 $584k 30k 19.69
Gartner Common Stock (IT) 0.0 $581k 2.4k 242.24
Royal Dutch Shell Foreign Stock/a 0.0 $577k 14k 40.40
Electronic Arts Common Stock (EA) 0.0 $577k 4.0k 143.74
Ishares Etf / Closed En (FLOT) 0.0 $576k 11k 50.82
Invesco Etf / Closed En (RPG) 0.0 $575k 3.1k 183.96
Vanguard Etf / Closed En (VFH) 0.0 $573k 6.3k 90.41
Albemarle Common Stock (ALB) 0.0 $571k 3.4k 168.39
Medical Propertys Trust Common Stock (MPW) 0.0 $570k 28k 20.11
Splunk Common Stock 0.0 $569k 3.9k 144.67
Viacomcbs Incorporated Common Stock (PARA) 0.0 $568k 13k 45.24
Kraneshares Etf / Closed En (IVOL) 0.0 $565k 20k 27.64
Ford Motor Company Common Stock (F) 0.0 $559k 38k 14.85
Simon Property Group Common Stock (SPG) 0.0 $557k 4.3k 130.39
Post Hldgs Common Stock (POST) 0.0 $557k 5.1k 108.43
Westrock Company Common Stock (WRK) 0.0 $551k 10k 53.25
Sap Se Foreign Stock/a (SAP) 0.0 $548k 3.9k 140.51
Cerus Corporation Common Stock (CERS) 0.0 $544k 92k 5.91
Fidus Common Stock (FDUS) 0.0 $540k 32k 16.99
Everest Re Group Foreign Stock/a (EG) 0.0 $538k 2.1k 252.12
Cbre Common Stock (CBRE) 0.0 $537k 6.3k 85.64
Match Group Common Stock (MTCH) 0.0 $536k 3.3k 161.13
Pimco Etf / Closed En 0.0 $533k 24k 22.40
Jp Morgan Etf / Closed En (JCPB) 0.0 $533k 9.7k 54.71
Landstar Systems Common Stock (LSTR) 0.0 $532k 3.4k 158.11
Vanguard Etf / Closed En (VXUS) 0.0 $530k 8.1k 65.60
Apollo Global Mgmt Common Stock 0.0 $530k 8.5k 62.15
Premier Common Stock (PINC) 0.0 $529k 15k 34.77
Black Hills Corp Common Stock (BKH) 0.0 $523k 8.0k 65.62
Vmware Common Stock 0.0 $521k 3.3k 160.11
Heico Common Stock (HEI.A) 0.0 $521k 4.2k 124.10
Relx Foreign Stock/a (RELX) 0.0 $521k 20k 26.69
Vulcan Materials Common Stock (VMC) 0.0 $518k 3.0k 174.29
Leggett & Platt Common Stock (LEG) 0.0 $515k 9.9k 51.86
Etf Etf / Closed En (JETS) 0.0 $515k 21k 24.18
Citrix Systems Common Stock 0.0 $514k 4.4k 117.27
First Trust Etf / Closed En (FXL) 0.0 $510k 4.1k 124.24
SPDR Etf / Closed En (RWR) 0.0 $509k 4.9k 104.88
Brookfield Asset Management Foreign Stock/a 0.0 $507k 9.9k 50.99
First Trust Etf / Closed En (FPX) 0.0 $506k 4.0k 127.36
Ubs Foreign Stock/a (UBS) 0.0 $505k 33k 15.34
Nuveen Etf / Closed En (NVG) 0.0 $505k 28k 17.85
Toronto Dominion Bk Ont Foreign Stock/a (TD) 0.0 $504k 7.2k 70.02
Iaa Incorporated Common Stock 0.0 $503k 9.2k 54.56
Casella Wast Systems Inc Class A Common Stock (CWST) 0.0 $502k 7.9k 63.47
Paccar Common Stock (PCAR) 0.0 $502k 5.6k 89.33
Hanesbrands Common Stock (HBI) 0.0 $501k 27k 18.68
Ishares Etf / Closed En (IYJ) 0.0 $501k 4.5k 111.14
Interpublic Group Companies Common Stock (IPG) 0.0 $500k 15k 32.47
Abb Foreign Stock/a (ABBNY) 0.0 $500k 15k 34.04
Cyrusone Inc Reit Common Stock 0.0 $499k 7.0k 71.52
Ark Etf / Closed En (ARKF) 0.0 $498k 9.2k 54.14
Goldman Sachs Etf / Closed En (GEM) 0.0 $497k 12k 40.84
Delta Air Lines Common Stock (DAL) 0.0 $497k 12k 43.22
CRH Foreign Stock/a 0.0 $496k 9.8k 50.81
Synopsys Common Stock (SNPS) 0.0 $493k 1.8k 275.66
Yeti Hldgs Incorporated Common Stock (YETI) 0.0 $492k 5.4k 91.87
Valvoline Incorporated Common Stock (VVV) 0.0 $492k 15k 32.52
Cms Energy Corp Common Stock (CMS) 0.0 $492k 8.3k 59.05
Ishares Etf / Closed En (IFGL) 0.0 $491k 17k 29.29
Goldman Sachs Etf / Closed En (GSIE) 0.0 $491k 14k 34.93
Nuveen Etf / Closed En (NUSC) 0.0 $489k 11k 45.11
Quest Diagnostics Common Stock (DGX) 0.0 $488k 3.7k 131.95
Cargurus Incorporated Common Stock (CARG) 0.0 $486k 19k 26.23
Ishares Etf / Closed En (SLV) 0.0 $484k 20k 24.20
Ishares Etf / Closed En (SCZ) 0.0 $484k 6.5k 74.23
First Republic Bank Common Stock (FRCB) 0.0 $483k 2.6k 187.18
Triumph Group Common Stock (TGI) 0.0 $483k 23k 20.73
Watsco Common Stock (WSO) 0.0 $480k 1.7k 286.60
First Horizon National Corp Common Stock (FHN) 0.0 $473k 27k 17.30
Avery Dennison Corp Common Stock (AVY) 0.0 $472k 2.2k 210.41
Vicor Common Stock (VICR) 0.0 $471k 4.5k 105.65
Invesco Etf / Closed En (PHO) 0.0 $470k 8.8k 53.46
Snap Incorporated Common Stock (SNAP) 0.0 $470k 6.9k 68.11
Lkq Corp Common Stock (LKQ) 0.0 $470k 9.5k 49.19
Bright Horizons Common Stock (BFAM) 0.0 $470k 3.2k 147.03
Teleflex Common Stock (TFX) 0.0 $468k 1.2k 401.70
RBC Common Stock (RBC) 0.0 $467k 2.3k 199.41
First Trust Etf / Closed En (FGD) 0.0 $467k 18k 25.92
Lennar Corp Common Stock (LEN) 0.0 $465k 4.7k 99.45
Carlyle Group Incorporated Common Stock (CG) 0.0 $464k 10k 46.46
Sba Communications Corporation Common Stock (SBAC) 0.0 $464k 1.5k 318.68
Nuveen Etf / Closed En (NMZ) 0.0 $463k 30k 15.39
Mid-america Apartment Common Stock (MAA) 0.0 $462k 2.7k 168.34
Equity Residential Common Stock (EQR) 0.0 $461k 6.0k 77.04
Enerpac Tool Group Corporation Common Stock (EPAC) 0.0 $461k 17k 26.62
W R Berkley Corp Common Stock (WRB) 0.0 $460k 6.2k 74.37
Blackrock Etf / Closed En (BME) 0.0 $458k 9.5k 48.47
Exponent Common Stock (EXPO) 0.0 $458k 5.1k 89.32
Suncor Energy Foreign Stock/a (SU) 0.0 $457k 19k 23.96
East West Bancorp Common Stock (EWBC) 0.0 $456k 6.4k 71.62
Omnicell Common Stock (OMCL) 0.0 $456k 3.0k 151.44
Construction Partners Common Stock (ROAD) 0.0 $455k 15k 31.37
Vanguard Etf / Closed En (VTWO) 0.0 $454k 4.9k 92.65
National Retail Properties Common Stock (NNN) 0.0 $454k 9.7k 46.92
Essential Utils Incorporated Common Stock (WTRG) 0.0 $454k 9.9k 45.65
Trex Company Common Stock (TREX) 0.0 $453k 4.4k 102.23
Spotify Technology S A Foreign Stock/a (SPOT) 0.0 $452k 1.6k 275.46
Teva Pharmaceutical Industries Foreign Stock/a (TEVA) 0.0 $450k 46k 9.89
Graco Common Stock (GGG) 0.0 $448k 5.9k 75.74
Tyler Technologies Common Stock (TYL) 0.0 $448k 989.00 452.81
Idacorp Common Stock (IDA) 0.0 $447k 4.6k 97.40
Burlington Stores Common Stock (BURL) 0.0 $447k 1.4k 322.03
Vanguard Etf / Closed En (VGSH) 0.0 $446k 7.3k 61.37
Fidelity Etf / Closed En (ONEQ) 0.0 $445k 7.9k 56.40
SPDR Etf / Closed En (BIL) 0.0 $444k 4.9k 91.55
Polaris Incorporated Common Stock (PII) 0.0 $443k 3.2k 136.92
Ishares Etf / Closed En (IUSG) 0.0 $443k 4.4k 100.93
Copart Common Stock (CPRT) 0.0 $443k 3.4k 131.73
Trinity Industries Common Stock (TRN) 0.0 $441k 16k 26.89
John Hancock Etf / Closed En (JHML) 0.0 $441k 8.1k 54.42
Invesco Etf / Closed En 0.0 $441k 20k 21.75
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $441k 788.00 559.46
Edison Intl Common Stock (EIX) 0.0 $440k 7.6k 57.87
Sei Investments Common Stock (SEIC) 0.0 $436k 7.0k 61.92
Blackrock Science & Tech Tr Etf / Closed En (BST) 0.0 $435k 7.3k 59.53
Lci Industries Common Stock (LCII) 0.0 $433k 3.3k 131.52
Us Foods Holding Corp Common Stock (USFD) 0.0 $432k 11k 38.41
Vanguard Etf / Closed En (VGK) 0.0 $432k 6.4k 67.31
Cdw Corp Common Stock (CDW) 0.0 $432k 2.5k 174.77
Laboratory Corp Of America Hldgs Common Stock 0.0 $432k 1.6k 276.23
Sea Foreign Stock/a (SE) 0.0 $431k 1.6k 274.55
Hologic Common Stock (HOLX) 0.0 $430k 6.4k 66.76
Manhattan Associates Common Stock (MANH) 0.0 $429k 3.0k 144.73
W P Carey Common Stock (WPC) 0.0 $428k 5.7k 74.69
C H Robinson Worldwide Common Stock (CHRW) 0.0 $427k 4.6k 93.62
Wex Common Stock (WEX) 0.0 $426k 2.2k 193.76
Agco Corp Common Stock (AGCO) 0.0 $426k 3.3k 130.27
Vistra Energy Corporation Common Stock (VST) 0.0 $426k 23k 18.55
J B Hunt Transport Services Common Stock (JBHT) 0.0 $426k 2.6k 162.82
Nordson Corp Common Stock (NDSN) 0.0 $426k 1.9k 219.61
Ishares Etf / Closed En (IYH) 0.0 $424k 1.6k 272.53
Wec Energy Group Common Stock (WEC) 0.0 $424k 4.8k 89.01
Invesco Etf / Closed En (PDBC) 0.0 $423k 21k 20.09
Ameren Corp Common Stock (AEE) 0.0 $423k 5.3k 80.00
Bank Ozk Common Stock (OZK) 0.0 $422k 10k 42.14
SPDR Etf / Closed En (XLP) 0.0 $421k 6.0k 70.04
Invesco Etf / Closed En (PRF) 0.0 $421k 2.6k 160.26
Vail Resorts Common Stock (MTN) 0.0 $420k 1.3k 316.34
Invesco Etf / Closed En (XMLV) 0.0 $419k 7.8k 53.51
Invesco Etf / Closed En (RPV) 0.0 $419k 5.4k 77.52
Cognex Corp Common Stock (CGNX) 0.0 $419k 5.0k 84.14
Cohen & Steers Etf / Closed En (RQI) 0.0 $418k 27k 15.72
Msci Common Stock (MSCI) 0.0 $416k 780.00 533.61
Vanguard Etf / Closed En (VGIT) 0.0 $416k 6.1k 67.77
Nortonlifelock Incorporated Common Stock (GEN) 0.0 $415k 15k 27.19
Paycom Software Common Stock (PAYC) 0.0 $414k 1.1k 363.80
Invesco Etf / Closed En (GRPM) 0.0 $413k 4.5k 91.88
Vanguard Etf / Closed En (VOE) 0.0 $412k 2.9k 140.42
Markel Corp Common Stock (MKL) 0.0 $411k 347.00 1185.29
Carlisle Common Stock (CSL) 0.0 $411k 2.1k 191.42
Covanta Holding Corp Common Stock 0.0 $409k 23k 17.61
Ishares Etf / Closed En (ACWX) 0.0 $409k 7.1k 57.56
Ally Financial Common Stock (ALLY) 0.0 $409k 8.2k 49.81
Lululemon Athletica Common Stock (LULU) 0.0 $406k 1.1k 364.84
Wisdomtree Etf / Closed En (DES) 0.0 $406k 13k 31.85
Xcel Energy Common Stock (XEL) 0.0 $405k 6.2k 65.88
Evergy Common Stock (EVRG) 0.0 $405k 6.7k 60.49
Diamondback Energy Common Stock (FANG) 0.0 $405k 4.3k 94.00
Altra Industrial Motion Corp Common Stock 0.0 $403k 6.2k 65.12
Vaneck Vectors Etf / Closed En (GDX) 0.0 $403k 12k 34.01
Twilio Common Stock (TWLO) 0.0 $403k 1.0k 394.04
Seagate Technology Hldngs Foreign Stock/a (STX) 0.0 $401k 4.6k 87.87
Verisk Analytics Common Stock (VRSK) 0.0 $401k 2.3k 174.80
Booz Allen Common Stock (BAH) 0.0 $400k 4.7k 85.17
Vanguard Etf / Closed En (MGK) 0.0 $399k 1.7k 231.30
Huntington Common Stock (HII) 0.0 $398k 1.9k 210.94
Liberty Broadband Corp Common Stock (LBRDK) 0.0 $397k 2.3k 173.52
Liberty All-star Etf / Closed En (USA) 0.0 $397k 44k 9.04
Toyota Motor Corp Foreign Stock/a (TM) 0.0 $396k 2.3k 174.92
Fund Etf / Closed En (AVUS) 0.0 $395k 5.3k 74.22
Vale Sa Foreign Stock/a (VALE) 0.0 $395k 17k 22.84
Fair Isaac Common Stock (FICO) 0.0 $395k 786.00 502.22
Fortive Corporation Common Stock (FTV) 0.0 $394k 5.6k 69.75
Nuveen Etf / Closed En (QQQX) 0.0 $392k 13k 29.39
Upwork Common Stock (UPWK) 0.0 $391k 6.7k 58.36
Western Digital Common Stock (WDC) 0.0 $391k 5.5k 71.18
Alliance Bernstein Common Stock (AB) 0.0 $389k 8.4k 46.51
Cohen & Steers Etf / Closed En (UTF) 0.0 $388k 14k 28.70
Caretrust Reit Common Stock (CTRE) 0.0 $388k 17k 23.25
Align Technology Common Stock (ALGN) 0.0 $388k 635.00 611.02
O'shares Etf / Closed En 0.0 $386k 9.2k 42.02
Okta Incorporated Common Stock (OKTA) 0.0 $385k 1.6k 244.09
Veeva Systems Incorporated Common Stock (VEEV) 0.0 $385k 1.2k 310.96
Boulder Etf / Closed En (STEW) 0.0 $384k 28k 13.52
Canadian Pacific Foreign Stock/a 0.0 $383k 5.0k 76.85
Martin Marietta Materials Common Stock (MLM) 0.0 $382k 1.1k 351.50
Canadian Natl Ry Foreign Stock/a (CNI) 0.0 $382k 3.6k 105.64
Seagen Common Stock 0.0 $381k 2.4k 158.03
Ventas Inc Reit Common Stock (VTR) 0.0 $381k 6.7k 57.05
Terminix Global Holdings Common Stock 0.0 $380k 8.0k 47.69
Fortinet Common Stock (FTNT) 0.0 $378k 1.6k 238.42
Altice Usa Incorporated Common Stock (ATUS) 0.0 $378k 11k 34.12
Janus Etf / Closed En (VNLA) 0.0 $378k 7.5k 50.30
First Trust Etf / Closed En (FFA) 0.0 $378k 19k 20.34
Western Asset Etf / Closed En 0.0 $377k 23k 16.44
Proshares Etf / Closed En (REGL) 0.0 $377k 5.3k 71.39
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $377k 3.8k 99.60
Simpson Manufacturing Company Common Stock (SSD) 0.0 $376k 3.4k 110.50
Tekla Etf / Closed En (THQ) 0.0 $376k 16k 23.13
Ishares Etf / Closed En (IYF) 0.0 $376k 4.6k 81.12
Siteone Landscape Supply Common Stock (SITE) 0.0 $376k 2.2k 169.25
Tri Continental Corporation Etf / Closed En (TY) 0.0 $374k 11k 34.12
Iron Mtn Common Stock (IRM) 0.0 $374k 8.8k 42.34
Blackrock Income Trust Etf / Closed En 0.0 $373k 59k 6.35
Lincoln National Corp Common Stock (LNC) 0.0 $372k 5.9k 62.82
Ishares Etf / Closed En (IMCB) 0.0 $371k 5.5k 67.03
Rollins Common Stock (ROL) 0.0 $371k 11k 34.19
One Gas Common Stock (OGS) 0.0 $371k 5.0k 74.15
Steris Foreign Stock/a (STE) 0.0 $370k 1.8k 206.15
Cna Financial Corp Common Stock (CNA) 0.0 $370k 8.1k 45.45
Western Asset Etf / Closed En (WBND) 0.0 $369k 14k 27.30
Etf Etf / Closed En 0.0 $367k 10k 35.83
Axis Capital Holdings Foreign Stock/a (AXS) 0.0 $365k 7.4k 49.04
First Mid Ill Bancshares Common Stock (FMBH) 0.0 $365k 9.0k 40.55
SPDR Etf / Closed En (SPAB) 0.0 $364k 12k 30.02
Eversource Energy Common Stock (ES) 0.0 $364k 4.5k 80.37
Invesco Etf / Closed En 0.0 $363k 17k 21.59
Sturm Ruger And Company Common Stock (RGR) 0.0 $363k 4.1k 88.89
Alliance National Municipal Etf / Closed En (AFB) 0.0 $362k 24k 15.24
Firstservice Corporation Foreign Stock/a (FSV) 0.0 $361k 2.1k 171.32
Iridium Communications Common Stock (IRDM) 0.0 $361k 9.0k 40.00
Bhp Group Foreign Stock/a (BHP) 0.0 $361k 5.0k 72.80
Roku Incorporated Common Stock (ROKU) 0.0 $360k 784.00 459.18
Bancroft Fund Etf / Closed En (BCV) 0.0 $357k 11k 32.03
NVR Common Stock (NVR) 0.0 $353k 71.00 4977.78
Netapp Common Stock (NTAP) 0.0 $352k 4.3k 81.77
Zymeworks Foreign Stock/a 0.0 $352k 10k 34.74
Skyworks Solutions Common Stock (SWKS) 0.0 $352k 1.8k 191.83
Brookfield Foreign Stock/a (BIP) 0.0 $352k 6.3k 55.51
Slack Technologies Common Stock 0.0 $352k 8.1k 43.48
Factset Research Systems Common Stock (FDS) 0.0 $352k 1.0k 335.78
General American Investors Etf / Closed En (GAM) 0.0 $351k 8.1k 43.36
Alaska Air Group Common Stock (ALK) 0.0 $351k 5.8k 60.22
Xtrackers Etf / Closed En (HYLB) 0.0 $349k 8.6k 40.37
Mercury Computer Systems Common Stock (MRCY) 0.0 $349k 5.3k 66.37
Donaldson Common Stock (DCI) 0.0 $347k 5.5k 63.52
Avantor Incorporated Common Stock (AVTR) 0.0 $346k 9.7k 35.55
Newell Brands Incorporated Common Stock (NWL) 0.0 $346k 13k 27.51
Aramark Common Stock (ARMK) 0.0 $346k 9.3k 37.26
Equitable Hldgs Incorporated Common Stock (EQH) 0.0 $345k 11k 30.49
Ishares Etf / Closed En (IUSB) 0.0 $344k 6.4k 53.54
Evoqua Water Technologies Common Stock 0.0 $342k 10k 33.75
Hdfc Bank Foreign Stock/a (HDB) 0.0 $342k 4.7k 73.19
Amerisourcebergen Corp Common Stock (COR) 0.0 $341k 3.0k 114.35
Ark Etf / Closed En (ARKG) 0.0 $341k 3.7k 92.56
Coca Cola Foreign Stock/a (CCEP) 0.0 $340k 5.7k 59.27
Descartes Systems Group Foreign Stock/a (DSGX) 0.0 $338k 4.9k 69.06
National Fuel Gas Co Nj Common Stock (NFG) 0.0 $338k 6.2k 54.17
First Trust Etf / Closed En (TDIV) 0.0 $337k 5.9k 57.28
Borg Warner Common Stock (BWA) 0.0 $337k 6.9k 48.53
Dolby Laboratories Common Stock (DLB) 0.0 $336k 3.4k 98.41
Church & Dwight Common Stock (CHD) 0.0 $336k 3.9k 85.21
Global Partners Lp Com Units Common Stock (GLP) 0.0 $336k 13k 25.91
Etf Managers Trust Etf / Closed En 0.0 $336k 4.8k 70.39
Seacoast Banking Corp Fla Common Stock (SBCF) 0.0 $335k 9.8k 34.16
Invesco Etf / Closed En (BSCP) 0.0 $335k 15k 22.29
Tyson Foods Common Stock (TSN) 0.0 $334k 4.5k 73.82
Resmed Common Stock (RMD) 0.0 $334k 1.4k 246.49
Ishares Etf / Closed En (XT) 0.0 $333k 5.3k 63.24
Dentsply Sirona Incorporated Common Stock (XRAY) 0.0 $332k 5.3k 63.23
Wix.com Foreign Stock/a (WIX) 0.0 $331k 1.1k 290.63
Costar Group Common Stock (CSGP) 0.0 $330k 4.0k 82.71
First Trust Etf / Closed En (QTEC) 0.0 $330k 2.1k 158.88
Ishares Etf / Closed En (IBB) 0.0 $330k 2.0k 163.77
First Tr Etf / Closed En (QQEW) 0.0 $329k 2.9k 112.21
Elastic Nv Foreign Stock/a (ESTC) 0.0 $329k 2.3k 145.89
Repligen Corp Common Stock (RGEN) 0.0 $329k 1.7k 199.29
Ferguson Foreign Stock/a 0.0 $328k 2.4k 139.44
Neogen Corp Common Stock (NEOG) 0.0 $328k 7.1k 45.97
Xilinx Common Stock 0.0 $327k 2.3k 144.78
Cardinal Health Common Stock (CAH) 0.0 $325k 5.7k 57.07
Sprott Physical Gold Trust Foreign Stock/a (PHYS) 0.0 $323k 23k 14.05
First Trust Etf / Closed En (SKYY) 0.0 $323k 3.0k 106.08
Ares Capital Corp Common Stock (ARCC) 0.0 $322k 16k 19.58
Ishares Etf / Closed En (IAGG) 0.0 $322k 5.8k 55.13
Marriott International Common Stock (MAR) 0.0 $322k 2.4k 136.54
Dollar Tree Common Stock (DLTR) 0.0 $321k 3.2k 99.47
Flaherty & Crumrine Dyn Pref Preferred Stock (DFP) 0.0 $320k 11k 29.30
SPDR Etf / Closed En (RWX) 0.0 $320k 8.7k 36.76
Ishares Etf / Closed En (REM) 0.0 $319k 8.6k 37.10
Schwab Etf / Closed En (SCHM) 0.0 $318k 4.1k 78.19
Ing Foreign Stock/a (ING) 0.0 $317k 24k 13.22
Nio Incorporated Foreign Stock/a (NIO) 0.0 $317k 6.0k 53.28
Ss&c Technologies Common Stock (SSNC) 0.0 $317k 4.4k 72.16
Entergy Corp Common Stock (ETR) 0.0 $316k 3.2k 99.62
Starwood Property Tr Common Stock (STWD) 0.0 $314k 12k 26.19
Xpo Common Stock (XPO) 0.0 $313k 2.2k 140.04
Etsy Incorporated Common Stock (ETSY) 0.0 $311k 1.5k 205.52
Nasdaq Common Stock (NDAQ) 0.0 $309k 1.8k 175.89
Chegg Incorporated Common Stock (CHGG) 0.0 $307k 3.7k 83.06
Flex Foreign Stock/a (FLEX) 0.0 $307k 17k 17.85
Kulicke & Soffa Industries Common Stock (KLIC) 0.0 $306k 5.0k 61.20
Waste Connections Incorporated Foreign Stock/a (WCN) 0.0 $306k 2.6k 119.49
Citizens Fnl Group Common Stock (CFG) 0.0 $305k 6.6k 45.84
Smith A O Common Stock (AOS) 0.0 $304k 4.2k 72.02
Charles River Labs Common Stock (CRL) 0.0 $304k 823.00 369.29
Lennox Intl Common Stock (LII) 0.0 $302k 863.00 350.45
First Trust Etf / Closed En (FTSL) 0.0 $302k 6.3k 47.97
Virtus Etf / Closed En (NFJ) 0.0 $300k 20k 15.07
Hain Celestial Group Common Stock (HAIN) 0.0 $299k 7.5k 40.06
Ehealth Common Stock (EHTH) 0.0 $298k 5.1k 58.39
Proshares Etf / Closed En (SMDV) 0.0 $298k 4.7k 63.70
Foot Locker Common Stock (FL) 0.0 $297k 4.8k 61.68
Pimco Etf / Closed En (MINT) 0.0 $297k 2.9k 102.13
Pgim Etf / Closed En (ISD) 0.0 $297k 18k 16.29
Mp Materials Corp Common Stock (MP) 0.0 $297k 8.1k 36.88
Cohen & Steers Etf / Closed En (FOF) 0.0 $296k 20k 14.52
Kellogg Common Stock (K) 0.0 $296k 4.6k 64.37
Kadant Common Stock (KAI) 0.0 $296k 1.7k 176.37
Arbor Realty Trust Common Stock (ABR) 0.0 $296k 17k 17.81
M D C HLDGS Common Stock 0.0 $292k 5.8k 50.63
Wisdomtree Etf / Closed En (DLN) 0.0 $292k 2.4k 120.31
Cable One Common Stock (CABO) 0.0 $291k 152.00 1916.08
Vanguard Etf / Closed En (BNDX) 0.0 $291k 5.1k 57.09
Scotts Miracle-gro Common Stock (SMG) 0.0 $290k 1.5k 191.78
Western Asset Etf / Closed En (WIW) 0.0 $290k 22k 13.11
Schwab Etf / Closed En (SCHP) 0.0 $288k 4.6k 62.45
Thomson Reuters Corporation Foreign Stock/a 0.0 $287k 2.9k 99.35
Bio-rad Laboratories Common Stock (BIO) 0.0 $286k 445.00 643.36
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $286k 18k 15.77
Grand Canyon Common Stock (LOPE) 0.0 $286k 3.2k 90.17
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $285k 3.4k 83.31
Kratos Defense & Sec Solutions Common Stock (KTOS) 0.0 $285k 10k 28.50
Lithia Common Stock (LAD) 0.0 $284k 828.00 343.32
SPDR Etf / Closed En (SPYD) 0.0 $284k 7.1k 40.13
Franco Nevada Corporation Foreign Stock/a (FNV) 0.0 $283k 2.0k 144.83
Mesa Air Group Incorporated Common Stock (MESA) 0.0 $283k 30k 9.34
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $283k 2.3k 120.44
Hollyfrontier Common Stock 0.0 $283k 8.6k 32.88
Canadian Natural Resources Foreign Stock/a (CNQ) 0.0 $282k 7.8k 36.25
Vanguard Etf / Closed En (VIGI) 0.0 $282k 3.2k 87.63
Acushnet Holdings Corporation Common Stock (GOLF) 0.0 $281k 5.7k 49.38
Servisfirst Bancshares Common Stock (SFBS) 0.0 $281k 4.1k 68.03
Expedia Common Stock (EXPE) 0.0 $280k 1.7k 163.78
Envista Hldgs Corporation Common Stock (NVST) 0.0 $280k 6.5k 43.19
Hexcel Corp Common Stock (HXL) 0.0 $278k 4.5k 62.29
Alexandria Real Estate Equ Common Stock (ARE) 0.0 $278k 1.5k 181.63
Gaming & Leisure Pptys Common Stock (GLPI) 0.0 $277k 6.0k 46.39
Zebra Technologies Common Stock (ZBRA) 0.0 $277k 521.00 530.66
Ishares Etf / Closed En 0.0 $276k 11k 24.75
Centene Corp Del Common Stock (CNC) 0.0 $275k 3.8k 72.94
Hca Healthcare Common Stock (HCA) 0.0 $272k 1.3k 206.48
Vanguard Etf / Closed En (VIOO) 0.0 $272k 1.3k 207.63
Ollies Bargain Outlt Hldgs Common Stock (OLLI) 0.0 $271k 3.2k 84.46
Comerica Common Stock (CMA) 0.0 $271k 3.8k 71.41
Sony Foreign Stock/a (SONY) 0.0 $271k 2.8k 97.20
Amdocs Foreign Stock/a (DOX) 0.0 $271k 3.5k 77.26
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $270k 3.3k 82.05
Mks Instruments Incorporated Common Stock (MKSI) 0.0 $270k 1.5k 178.16
Invesco Etf / Closed En (RWL) 0.0 $270k 3.7k 73.77
Black Knight Common Stock 0.0 $270k 3.5k 77.94
Pacer Etf / Closed En (PTBD) 0.0 $269k 9.7k 27.64
Skyline Champion Corp Common Stock (SKY) 0.0 $269k 5.0k 53.30
Caci Intl Inc Class A Common Stock (CACI) 0.0 $268k 1.1k 255.36
Lazard Foreign Stock/a 0.0 $268k 5.9k 45.22
Autonation Common Stock (AN) 0.0 $267k 2.8k 94.63
HP Common Stock (HPQ) 0.0 $266k 8.8k 30.12
Pacer Etf / Closed En (PTMC) 0.0 $265k 7.5k 35.51
Eastgroup Properties Common Stock (EGP) 0.0 $265k 1.6k 164.65
Crowdstrike Hldgs Incorporated Common Stock (CRWD) 0.0 $264k 1.0k 251.63
Icu Med Common Stock (ICUI) 0.0 $264k 1.3k 205.93
Trimble Incorporated Common Stock (TRMB) 0.0 $264k 3.2k 81.79
Leidos Hldgs Incorporated Common Stock (LDOS) 0.0 $263k 2.6k 101.27
Masco Common Stock (MAS) 0.0 $263k 4.5k 59.00
Nuveen Etf / Closed En 0.0 $261k 26k 9.98
The Trade Desk Common Stock (TTD) 0.0 $260k 3.4k 77.44
Hanover Insurance Group Common Stock (THG) 0.0 $260k 1.9k 135.42
SPDR Etf / Closed En (SPYG) 0.0 $260k 4.1k 62.91
Ellsworth Fund Etf / Closed En (ECF) 0.0 $260k 18k 14.73
Agree Realty Corp Common Stock (ADC) 0.0 $259k 3.7k 70.37
Etf Etf / Closed En (SSUS) 0.0 $259k 7.7k 33.54
Mohawk Industries Common Stock (MHK) 0.0 $259k 1.3k 192.07
Xylem Common Stock (XYL) 0.0 $258k 2.2k 119.80
Synnex Corporation Common Stock (SNX) 0.0 $258k 2.1k 121.53
Jones Lang Lasalle Common Stock (JLL) 0.0 $258k 1.3k 195.64
Compass Diversified Common Stock (CODI) 0.0 $257k 10k 25.51
Cooper Companies Common Stock 0.0 $257k 648.00 396.79
SPDR Etf / Closed En (SPIB) 0.0 $257k 7.0k 36.76
Cintas Corp Common Stock (CTAS) 0.0 $257k 671.00 382.68
Aecom Common Stock (ACM) 0.0 $256k 4.0k 63.43
Ishares Etf / Closed En (SHV) 0.0 $256k 2.3k 110.44
Ashland Global Hldgs Common Stock (ASH) 0.0 $255k 2.9k 86.72
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $255k 14k 18.76
Webster Financial Common Stock (WBS) 0.0 $254k 4.8k 53.34
Hubspot Incorporated Common Stock (HUBS) 0.0 $254k 437.00 581.73
SPDR Etf / Closed En (FLRN) 0.0 $253k 8.3k 30.65
Invesco Etf / Closed En (IGPT) 0.0 $253k 1.5k 164.50
Stoneco Foreign Stock/a (STNE) 0.0 $253k 3.8k 67.04
Brunswick Corp Common Stock (BC) 0.0 $252k 2.5k 99.79
Marathon Oil Common Stock (MRO) 0.0 $252k 19k 13.60
Vanguard Etf / Closed En (VIOG) 0.0 $251k 1.1k 228.39
Sps Comm Common Stock (SPSC) 0.0 $251k 2.5k 99.95
Eaton Vance Tax Managed Buy Writ Etf / Closed En (ETB) 0.0 $250k 15k 16.74
Idex Corp Common Stock (IEX) 0.0 $249k 1.1k 219.76
Argan Common Stock (AGX) 0.0 $249k 5.2k 47.83
First Trust Etf / Closed En (EMLP) 0.0 $249k 10k 24.46
Nuveen Etf / Closed En (NAD) 0.0 $248k 16k 15.99
Blackrock Etf / Closed En (BLW) 0.0 $248k 15k 17.06
Schwab Etf / Closed En (SCHG) 0.0 $247k 1.7k 146.15
Ishares Etf / Closed En (EFV) 0.0 $246k 4.8k 51.75
Maximus Incorporated Common Stock (MMS) 0.0 $246k 2.8k 87.86
Dynatrace Common Stock (DT) 0.0 $246k 4.2k 58.38
Euronet Services Common Stock (EEFT) 0.0 $246k 1.8k 135.12
Texas Pacific Land Corporation Common Stock (TPL) 0.0 $245k 153.00 1601.31
Blackstone Etf / Closed En (BGB) 0.0 $245k 18k 13.93
Packaging Corp Of America Common Stock (PKG) 0.0 $245k 1.8k 135.32
Equinor Asa Foreign Stock/a (EQNR) 0.0 $243k 11k 21.23
Live Nation Entertainment Common Stock (LYV) 0.0 $242k 2.8k 87.62
Pacer Etf / Closed En (SRVR) 0.0 $241k 6.0k 40.42
Invesco Etf / Closed En (SPHD) 0.0 $241k 5.5k 44.06
Fund Etf / Closed En (AVUV) 0.0 $241k 3.2k 76.00
Extreme Networks Incorporated Common Stock (EXTR) 0.0 $240k 22k 11.16
Nuveen Select Tax Free Income 3 Etf / Closed En 0.0 $240k 13k 18.70
Teledyne Technologies Common Stock (TDY) 0.0 $239k 572.00 418.48
Virgin Galactic Holdings Common Stock 0.0 $238k 5.2k 46.07
Universal Display Common Stock (OLED) 0.0 $238k 1.1k 222.64
Mettler Toledo International Common Stock (MTD) 0.0 $237k 171.00 1385.96
Ishares Etf / Closed En (STIP) 0.0 $237k 2.2k 106.14
Teradyne Common Stock (TER) 0.0 $237k 1.8k 134.36
Ryanair Holdings Foreign Stock/a (RYAAY) 0.0 $237k 2.2k 108.25
Greif Incorporated Common Stock (GEF.B) 0.0 $236k 4.0k 59.00
Signature Bank Common Stock (SBNY) 0.0 $234k 951.00 246.14
Cimarex Energy Common Stock 0.0 $234k 3.2k 72.33
Eaton Vance Etf / Closed En (EVT) 0.0 $233k 8.4k 27.71
Old Dominion Fght Lines Common Stock (ODFL) 0.0 $233k 916.00 253.99
Amphenol Corp Common Stock (APH) 0.0 $232k 3.4k 68.41
Allegion Pub Limited Company Foreign Stock/a (ALLE) 0.0 $231k 1.7k 139.42
Invesco Etf / Closed En 0.0 $231k 20k 11.84
Nuveen Select Tax Free Income Pt Etf / Closed En 0.0 $231k 14k 16.54
Dimensional Etf / Closed En (DFUS) 0.0 $231k 4.9k 47.03
Fabrinet Foreign Stock/a (FN) 0.0 $231k 2.4k 95.89
Broadridge Financial Solutions Common Stock (BR) 0.0 $231k 1.4k 161.75
Douglas Common Stock (PLOW) 0.0 $228k 5.6k 40.65
Eagle Materials Common Stock (EXP) 0.0 $228k 1.6k 142.40
Lumentum Hldgs Incorporated Common Stock (LITE) 0.0 $228k 2.8k 81.96
Central Security Corp Etf / Closed En (CET) 0.0 $228k 5.4k 42.11
Chemours Company Common Stock (CC) 0.0 $228k 6.6k 34.72
First Tr Etf / Closed En (FSD) 0.0 $227k 14k 15.76
Jp Morgan Etf / Closed En (JPIB) 0.0 $227k 4.4k 51.53
Sprott Etf / Closed En (PSLV) 0.0 $226k 24k 9.29
Catalent Incorp Common Stock (CTLT) 0.0 $226k 2.1k 108.16
John Hancock Etf / Closed En (JHMM) 0.0 $225k 4.4k 51.64
Barings Corporate Invs Etf / Closed En (MCI) 0.0 $225k 15k 15.18
Cerner Corp Common Stock 0.0 $225k 2.9k 78.53
Vanguard Etf / Closed En (VMBS) 0.0 $224k 4.2k 53.37
Royce Etf / Closed En (RMT) 0.0 $224k 18k 12.43
Entegris Common Stock (ENTG) 0.0 $224k 1.8k 123.20
Extra Space Storage Common Stock (EXR) 0.0 $224k 1.4k 163.64
Wisdomtree Etf / Closed En (DLS) 0.0 $222k 3.0k 74.75
Owens Corning Common Stock (OC) 0.0 $222k 2.3k 97.71
Carmax Common Stock (KMX) 0.0 $221k 1.7k 129.16
Bjs Wholesale Club Hldgs Common Stock (BJ) 0.0 $221k 4.6k 47.49
Invesco Etf / Closed En (RDIV) 0.0 $220k 5.3k 41.15
DZS Common Stock (DZSI) 0.0 $220k 11k 20.72
Sumitomo Mitsui Finl Group Foreign Stock/a (SMFG) 0.0 $220k 32k 6.87
Five9 Incorporated Common Stock (FIVN) 0.0 $220k 1.2k 183.65
Baker Hughes Company Common Stock (BKR) 0.0 $219k 9.6k 22.84
Algonquin Pwr Utils Corporation Foreign Stock/a (AQN) 0.0 $219k 15k 14.85
Prog Holdings Common Stock (PRG) 0.0 $219k 4.6k 48.12
Heritage Ins Hldgs Common Stock (HRTG) 0.0 $219k 26k 8.59
Caredx Common Stock (CDNA) 0.0 $219k 2.4k 91.66
Lincoln Electric Holdings Common Stock (LECO) 0.0 $218k 1.7k 131.83
Van Eck Merk Gold Trust Etf / Closed En (OUNZ) 0.0 $217k 13k 17.21
Ishares Etf / Closed En (USIG) 0.0 $217k 3.6k 60.53
Vanguard Etf / Closed En (IVOO) 0.0 $217k 1.2k 181.89
Invesco Etf / Closed En (VPV) 0.0 $216k 16k 13.41
Moelis & Company Common Stock (MC) 0.0 $216k 3.8k 56.91
Uniti Group Incorporated Common Stock (UNIT) 0.0 $215k 20k 10.58
Targa Common Stock (TRGP) 0.0 $215k 4.8k 44.35
John Bean Technologies Common Stock (JBT) 0.0 $214k 1.5k 142.63
Just Eat Takeaway.com Foreign Stock/a (JTKWY) 0.0 $214k 12k 18.21
Invesco Etf / Closed En 0.0 $214k 10k 21.06
Ingredion Common Stock (INGR) 0.0 $213k 2.4k 90.55
Nuveen Etf / Closed En 0.0 $213k 14k 14.99
Ishares Etf / Closed En (IBDP) 0.0 $213k 8.1k 26.31
Ishares Etf / Closed En (IGM) 0.0 $213k 527.00 404.17
Svb Financial Group Common Stock (SIVBQ) 0.0 $213k 383.00 556.14
Mitsubishi Ufj Financial Group Foreign Stock/a (MUFG) 0.0 $212k 39k 5.40
Robert Half International Common Stock (RHI) 0.0 $212k 2.4k 89.00
Smith & Nephew Foreign Stock/a (SNN) 0.0 $212k 4.9k 43.41
Wells Fargo Etf / Closed En (ERC) 0.0 $212k 17k 12.79
Ishares Etf / Closed En 0.0 $211k 8.1k 26.04
Liberty All-star Growth Fnd Etf / Closed En (ASG) 0.0 $211k 24k 8.89
Coresite Common Stock 0.0 $211k 1.6k 134.89
Assured Guaranty Foreign Stock/a (AGO) 0.0 $210k 4.4k 47.45
White Mountains Ins Grp Foreign Stock/a (WTM) 0.0 $210k 183.00 1147.54
Four Corners Property Tr Common Stock (FCPT) 0.0 $210k 7.6k 27.56
Vaneck Vectors Etf / Closed En (ANGL) 0.0 $209k 6.3k 33.38
Carvana Company Common Stock (CVNA) 0.0 $209k 695.00 301.15
National Storage Affiliates Common Stock (NSA) 0.0 $209k 4.1k 50.71
First Trust Etf / Closed En (FXD) 0.0 $209k 3.4k 60.65
Viewray Incorporated Common Stock (VRAYQ) 0.0 $208k 32k 6.60
Tapestry Common Stock (TPR) 0.0 $208k 4.8k 43.38
SPDR Etf / Closed En (SJNK) 0.0 $207k 7.5k 27.60
Fnb Corp Of Pa Common Stock (FNB) 0.0 $207k 17k 12.33
Concentrix Corporation Common Stock (CNXC) 0.0 $206k 1.3k 160.56
Altair Engr Incorporated Common Stock (ALTR) 0.0 $206k 3.0k 68.84
Avalara Incorporated Common Stock 0.0 $206k 1.3k 161.86
Cf Industries Holdings Common Stock (CF) 0.0 $206k 4.0k 51.50
Littlefuse Common Stock (LFUS) 0.0 $206k 806.00 255.10
Cree Common Stock 0.0 $205k 2.1k 97.95
First Trust Etf / Closed En (FPXI) 0.0 $205k 3.0k 68.33
Perkinelmer Common Stock (RVTY) 0.0 $203k 1.3k 154.27
Janus Etf / Closed En (JSMD) 0.0 $203k 3.0k 67.67
Wintrust Financial Common Stock (WTFC) 0.0 $203k 2.7k 75.72
Avalon Bay Communities Common Stock (AVB) 0.0 $203k 975.00 208.00
Store Cap Corporation Common Stock 0.0 $202k 5.9k 34.43
Clough Etf / Closed En (GLQ) 0.0 $202k 14k 14.77
Carnival Corp Common Stock (CCL) 0.0 $202k 7.7k 26.31
Manpowergroup Common Stock (MAN) 0.0 $202k 1.7k 118.93
Healthpeak Pptys Incorporated Common Stock (DOC) 0.0 $202k 6.1k 33.19
Hubbell Common Stock (HUBB) 0.0 $202k 1.1k 187.26
Intra Cellular Therapies Common Stock (ITCI) 0.0 $201k 4.9k 40.76
Ishares Etf / Closed En (ICLN) 0.0 $200k 8.5k 23.42
Jp Morgan Etf / Closed En (JMST) 0.0 $200k 3.9k 51.01
Nuveen Etf / Closed En 0.0 $199k 13k 14.95
New Residential Invt Corp Common Stock (RITM) 0.0 $197k 19k 10.61
Magnolia Oil Gas Corporation Common Stock (MGY) 0.0 $197k 13k 15.68
Advent Etf / Closed En (AVK) 0.0 $196k 10k 19.31
Eaton Vance Etf / Closed En (EFT) 0.0 $195k 14k 14.37
Landmark Infrastructure Common Stock 0.0 $195k 15k 12.76
Takeda Foreign Stock/a (TAK) 0.0 $194k 12k 16.81
New York Community Bancorp Common Stock 0.0 $193k 18k 11.04
Zynga Incorporated Common Stock 0.0 $191k 18k 10.65
Brookfield Property Partners Foreign Stock/a 0.0 $190k 10k 19.00
Graftech International Common Stock (EAF) 0.0 $190k 16k 11.64
Annaly Cap Mgmt Common Stock 0.0 $188k 21k 8.90
Invesco Etf / Closed En (VKI) 0.0 $183k 15k 12.20
Blackrock Etf / Closed En (MPA) 0.0 $178k 11k 15.75
Blackrock Etf / Closed En (BGR) 0.0 $176k 18k 9.80
Blackrock Etf / Closed En (BTZ) 0.0 $173k 11k 15.58
Eaton Vance Etf / Closed En (ETJ) 0.0 $171k 15k 11.53
Eaton Vance Municipal Etf / Closed En (EIM) 0.0 $170k 13k 13.66
LMP Etf / Closed En (SCD) 0.0 $170k 12k 14.43
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $157k 11k 14.55
Lumen Technologies Common Stock (LUMN) 0.0 $157k 12k 13.56
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $152k 18k 8.50
Owl Rock Capital Corporation Common Stock (OBDC) 0.0 $148k 10k 14.24
Banco Bradesco Sa Foreign Stock/a (BBD) 0.0 $147k 29k 5.11
Occidental Petroleum Corp Rights And Warr (OXY.WS) 0.0 $146k 11k 13.91
Barclays Foreign Stock/a (BCS) 0.0 $146k 15k 9.64
Duff & Phelps Etf / Closed En (DPG) 0.0 $146k 10k 14.30
Senseonics Hldgs Common Stock (SENS) 0.0 $142k 37k 3.84
Nuveen Etf / Closed En (NUV) 0.0 $141k 12k 11.56
Bgc Partners Common Stock 0.0 $138k 24k 5.68
Credit Suisse Foreign Stock/a 0.0 $136k 13k 10.54
Nokia Corp Foreign Stock/a (NOK) 0.0 $125k 24k 5.33
RMR Etf / Closed En 0.0 $125k 11k 11.89
Mfs Multimarket Income Trust Etf / Closed En (MMT) 0.0 $122k 20k 6.25
Amcor Foreign Stock/a (AMCR) 0.0 $122k 11k 11.47
GDL Etf / Closed En (GDL) 0.0 $113k 12k 9.09
Voya Etf / Closed En (IGD) 0.0 $101k 17k 5.94
Morgan Stanley Etf / Closed En (EDD) 0.0 $96k 16k 6.10
Invesco Etf / Closed En (VVR) 0.0 $95k 21k 4.46
Western Asset Etf / Closed En (HIO) 0.0 $93k 18k 5.26
Putnam Managed Municipal Income Etf / Closed En (PMM) 0.0 $91k 10k 8.71
National Cinemedia Common Stock 0.0 $84k 17k 5.03
Gabelli Equity Etf / Closed En (GAB) 0.0 $72k 10k 6.95
Nuveen Etf / Closed En (JQC) 0.0 $72k 11k 6.76
Mfs Intermediate Income Trust Etf / Closed En (MIN) 0.0 $70k 19k 3.75
Putnam Premier Income Trust Sh Etf / Closed En (PPT) 0.0 $68k 15k 4.69
Gamco Etf / Closed En (GNT) 0.0 $64k 12k 5.50
Blue Apron Hldgs Incorporated Common Stock 0.0 $61k 14k 4.27
Genworth Financial Common Stock (GNW) 0.0 $60k 16k 3.87
MFS Etf / Closed En (CXE) 0.0 $58k 11k 5.26
Templeton Global Income Fund Etf / Closed En 0.0 $56k 10k 5.60
Enzo Biochem Common Stock (ENZ) 0.0 $54k 17k 3.17
MFS Etf / Closed En (CMU) 0.0 $52k 11k 4.72
Lloyds Foreign Stock/a (LYG) 0.0 $39k 16k 2.52
Stonemor Incorporation Common Stock 0.0 $26k 10k 2.58