Raymond James Trust

Raymond James Trust as of Sept. 30, 2021

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 1126 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.6 $108M 382k 281.92
Apple Common Stock (AAPL) 3.3 $98M 693k 141.50
Vanguard Etf / Closed En (VOO) 2.3 $68M 173k 394.40
Vanguard Etf / Closed En (VEA) 2.0 $60M 1.2M 50.49
Jp Morgan Chase & Co Common Stock (JPM) 1.8 $53M 321k 163.69
Home Depot Common Stock (HD) 1.6 $48M 145k 328.26
Vanguard Etf / Closed En (VXF) 1.4 $41M 225k 182.36
Alphabet Common Stock (GOOG) 1.4 $41M 15k 2665.32
Amazon.com Common Stock (AMZN) 1.2 $37M 11k 3285.00
Ishares Etf / Closed En (AGG) 1.1 $34M 292k 114.83
Visa Common Stock (V) 1.1 $33M 149k 222.75
Cisco Systems Common Stock (CSCO) 1.1 $32M 596k 54.43
Coca-cola Common Stock (KO) 1.0 $30M 571k 52.47
Vanguard Etf / Closed En (VCSH) 0.9 $28M 340k 82.41
Johnson & Johnson Common Stock (JNJ) 0.9 $28M 172k 161.50
Facebook Common Stock (META) 0.9 $27M 80k 339.39
United Health Group Common Stock (UNH) 0.9 $27M 68k 390.73
Comcast Corp Common Stock (CMCSA) 0.9 $26M 467k 55.93
Ishares Etf / Closed En (IVV) 0.9 $26M 59k 430.81
Qualcomm Common Stock (QCOM) 0.8 $25M 197k 128.98
Ishares Etf / Closed En (IEFA) 0.8 $25M 340k 74.25
Procter & Gamble Common Stock (PG) 0.8 $25M 180k 139.80
Blackrock Common Stock 0.8 $25M 29k 838.66
Walt Disney Common Stock (DIS) 0.8 $24M 141k 169.17
Target Common Stock (TGT) 0.8 $24M 104k 228.77
Verizon Communications Common Stock (VZ) 0.8 $23M 432k 54.01
SPDR Etf / Closed En (SPY) 0.8 $23M 53k 429.14
Alphabet Common Stock (GOOGL) 0.7 $22M 8.3k 2673.47
Merck & Co Common Stock (MRK) 0.7 $22M 294k 75.11
Abbott Laboratories Common Stock (ABT) 0.7 $22M 186k 118.13
Pfizer Common Stock (PFE) 0.7 $22M 504k 43.01
Union Pacific Corp Common Stock (UNP) 0.7 $22M 111k 196.01
Abbvie Common Stock (ABBV) 0.7 $21M 197k 107.87
Wal-mart Stores Common Stock (WMT) 0.7 $20M 146k 139.38
Ishares Etf / Closed En (USMV) 0.7 $20M 275k 73.50
Chevron Corp Common Stock (CVX) 0.7 $20M 196k 101.45
Oracle Corp Common Stock (ORCL) 0.6 $19M 220k 87.13
Ishares Etf / Closed En (IJR) 0.6 $19M 175k 109.19
Cvs Health Corp Common Stock (CVS) 0.6 $19M 218k 84.86
Truist Financial Corporation Common Stock (TFC) 0.6 $18M 308k 58.65
Ishares Etf / Closed En (IWF) 0.6 $18M 65k 274.04
Ishares Etf / Closed En (IGSB) 0.6 $18M 326k 54.64
Nextera Common Stock (NEE) 0.6 $17M 222k 78.52
Allstate Corp Common Stock (ALL) 0.6 $17M 135k 127.31
Pepsico Common Stock (PEP) 0.6 $17M 110k 150.41
Hershey Foods Common Stock (HSY) 0.5 $16M 95k 169.25
Nvidia Common Stock (NVDA) 0.5 $14M 69k 207.16
At&t Common Stock (T) 0.5 $14M 518k 27.01
Honeywell International Common Stock (HON) 0.5 $14M 65k 212.28
Ishares Etf / Closed En (IEMG) 0.5 $14M 220k 61.76
Amgen Common Stock (AMGN) 0.5 $14M 64k 212.66
Ishares Etf / Closed En (IWD) 0.4 $13M 84k 156.51
Applied Materials Common Stock (AMAT) 0.4 $13M 102k 128.73
Aflac Common Stock (AFL) 0.4 $13M 247k 52.14
Ishares Etf / Closed En (EFA) 0.4 $13M 165k 78.01
Starbucks Corp Common Stock (SBUX) 0.4 $13M 116k 110.31
Vanguard Etf / Closed En (VO) 0.4 $13M 54k 236.77
United Parcel Service Common Stock (UPS) 0.4 $13M 69k 182.09
3M Common Stock (MMM) 0.4 $13M 72k 175.41
Accenture Foreign Stock/a (ACN) 0.4 $12M 39k 319.92
Paychex Common Stock (PAYX) 0.4 $12M 108k 112.45
Raytheon Technologies Corp Common Stock (RTX) 0.4 $12M 141k 85.96
Ishares Etf / Closed En (IJH) 0.4 $12M 46k 263.07
Broadcom Common Stock (AVGO) 0.4 $12M 25k 484.94
Mcdonalds Common Stock (MCD) 0.4 $12M 49k 241.11
Raymond James Financial Common Stock (RJF) 0.4 $11M 123k 92.28
Invesco Etf / Closed En (QQQ) 0.4 $11M 31k 357.95
Magna Foreign Stock/a (MGA) 0.4 $11M 144k 75.24
Whirlpool Corp Common Stock (WHR) 0.3 $11M 52k 203.87
Exxon Mobil Corp Common Stock (XOM) 0.3 $9.7M 165k 58.82
Air Products & Chemicals Common Stock (APD) 0.3 $9.7M 38k 256.11
Eaton Corp Common Stock (ETN) 0.3 $9.6M 64k 149.32
Lockheed Martin Corp Common Stock (LMT) 0.3 $9.6M 28k 345.10
Bank Of America Corp Common Stock (BAC) 0.3 $9.4M 222k 42.45
Intel Corp Common Stock (INTC) 0.3 $9.3M 174k 53.28
Analog Devices Common Stock (ADI) 0.3 $9.1M 54k 167.48
Bank Of New York Mellon Corp Common Stock (BK) 0.3 $9.1M 175k 51.84
Salesforce Common Stock (CRM) 0.3 $8.9M 33k 271.21
Sysco Corp Common Stock (SYY) 0.3 $8.8M 113k 78.50
Medtronic Foreign Stock/a (MDT) 0.3 $8.7M 70k 125.35
Ishares Etf / Closed En (IWR) 0.3 $8.7M 112k 78.22
Eli Lilly & Co Common Stock (LLY) 0.3 $8.7M 38k 231.05
Nike Common Stock (NKE) 0.3 $8.5M 59k 145.23
Thermo Fisher Scientific Common Stock (TMO) 0.3 $8.4M 15k 571.35
Automatic Data Processing Common Stock (ADP) 0.3 $8.4M 42k 199.92
Berkshire Hathaway Common Stock (BRK.B) 0.3 $8.1M 30k 272.93
Ishares Etf / Closed En (IWM) 0.3 $8.0M 37k 218.74
Bristol Myers Squibb Common Stock (BMY) 0.3 $7.9M 134k 59.17
Adobe Incorporated Common Stock (ADBE) 0.3 $7.9M 14k 575.73
Texas Common Stock (TXN) 0.3 $7.9M 41k 192.21
Ishares Etf / Closed En (TIP) 0.3 $7.8M 61k 127.70
Stryker Corp Common Stock (SYK) 0.3 $7.8M 30k 263.72
Waste Management Common Stock (WM) 0.3 $7.7M 52k 149.36
SPDR Etf / Closed En (SDY) 0.2 $7.4M 63k 117.55
Marathon Pete Corp Common Stock (MPC) 0.2 $7.3M 119k 61.81
Eastman Chemical Common Stock (EMN) 0.2 $7.3M 73k 100.74
Wells Fargo & Co Common Stock (WFC) 0.2 $7.3M 157k 46.41
Chubb Foreign Stock/a (CB) 0.2 $7.2M 42k 173.48
SPDR Etf / Closed En (MDY) 0.2 $7.2M 15k 480.88
Costco Wholesale Corp Common Stock (COST) 0.2 $6.7M 15k 449.35
General Mills Common Stock (GIS) 0.2 $6.6M 110k 59.83
Cme Group Common Stock (CME) 0.2 $6.5M 34k 193.38
Ishares Etf / Closed En (ISTB) 0.2 $6.5M 126k 51.07
Phillips 66 Common Stock (PSX) 0.2 $6.3M 90k 70.03
Vanguard Etf / Closed En (VIG) 0.2 $6.3M 41k 153.59
Duke Energy Corp Common Stock (DUK) 0.2 $6.2M 64k 97.60
International Business Machines Common Stock (IBM) 0.2 $6.0M 44k 138.91
Wisdomtree Etf / Closed En (DXJ) 0.2 $6.0M 95k 63.16
Ishares Etf / Closed En (USHY) 0.2 $6.0M 144k 41.50
Mastercard Common Stock (MA) 0.2 $5.9M 17k 347.71
Vanguard Etf / Closed En (VTEB) 0.2 $5.9M 108k 54.77
Southern Common Stock (SO) 0.2 $5.9M 95k 61.97
Vanguard Etf / Closed En (VNQ) 0.2 $5.8M 57k 101.77
Pnc Financial Services Group Common Stock (PNC) 0.2 $5.7M 29k 195.62
Vanguard Etf / Closed En (VTI) 0.2 $5.7M 26k 222.05
Us Bancorp Common Stock (USB) 0.2 $5.6M 95k 59.44
Vanguard Etf / Closed En (VB) 0.2 $5.5M 25k 218.67
Mondelez International Common Stock (MDLZ) 0.2 $5.5M 95k 58.18
SPDR Etf / Closed En (XLK) 0.2 $5.4M 36k 149.33
Paypal Hldgs Common Stock (PYPL) 0.2 $5.3M 20k 260.23
Vanguard Etf / Closed En (VYM) 0.2 $5.2M 51k 103.35
Ppg Industries Common Stock (PPG) 0.2 $5.2M 36k 143.00
Intuit Common Stock (INTU) 0.2 $5.1M 9.4k 539.55
Equifax Common Stock (EFX) 0.2 $5.0M 20k 253.40
Danaher Common Stock (DHR) 0.2 $5.0M 17k 304.45
Towne Bank Common Stock (TOWN) 0.2 $5.0M 160k 31.11
Philip Morris Common Stock (PM) 0.2 $4.9M 52k 94.78
Public Service Enterprises Group Common Stock (PEG) 0.2 $4.8M 78k 60.89
Boeing Common Stock (BA) 0.2 $4.5M 21k 219.97
Vanguard Etf / Closed En (VCIT) 0.2 $4.5M 48k 94.40
Crown Castle International Corp Common Stock (CCI) 0.2 $4.5M 26k 173.31
Motorola Common Stock (MSI) 0.2 $4.5M 19k 232.30
Lhc Group Common Stock 0.1 $4.5M 28k 156.92
Kimberly Clark Corp Common Stock (KMB) 0.1 $4.4M 34k 132.44
Ishares Etf / Closed En (DVY) 0.1 $4.4M 39k 114.73
Lowes Companies Common Stock (LOW) 0.1 $4.4M 22k 202.86
General Dynamics Corp Common Stock (GD) 0.1 $4.3M 22k 196.03
Wisdomtree Etf / Closed En (HEDJ) 0.1 $4.3M 56k 76.06
Northrop Grumman Corp Common Stock (NOC) 0.1 $4.1M 12k 360.15
Il Tool Works Common Stock (ITW) 0.1 $4.0M 20k 206.61
Edwards Lifesciences Corp Common Stock (EW) 0.1 $4.0M 36k 113.20
Ishares Etf / Closed En (IVW) 0.1 $4.0M 55k 73.91
Ishares Etf / Closed En (SUB) 0.1 $4.0M 37k 107.58
Vanguard Etf / Closed En (VGT) 0.1 $3.9M 9.8k 401.30
Vanguard Etf / Closed En (VWO) 0.1 $3.9M 79k 50.01
Citigroup Common Stock (C) 0.1 $3.9M 56k 70.18
Vanguard Etf / Closed En (VEU) 0.1 $3.9M 64k 60.96
Vanguard Etf / Closed En (VUG) 0.1 $3.9M 13k 290.18
Ishares Etf / Closed En (SMMV) 0.1 $3.9M 105k 37.08
Kroger Common Stock (KR) 0.1 $3.8M 95k 40.43
Astrazeneca Foreign Stock/a (AZN) 0.1 $3.8M 64k 60.06
Carrier Global Corporation Common Stock (CARR) 0.1 $3.8M 73k 51.77
Zoetis Common Stock (ZTS) 0.1 $3.8M 19k 194.14
Netflix Common Stock (NFLX) 0.1 $3.8M 6.2k 610.28
Dow Incorporated Common Stock (DOW) 0.1 $3.7M 65k 57.56
V F Corp Common Stock (VFC) 0.1 $3.7M 56k 67.00
Walgreens Boots Alliance Common Stock (WBA) 0.1 $3.6M 78k 47.05
Conocophillips Common Stock (COP) 0.1 $3.6M 54k 67.77
Invesco Etf / Closed En (RSP) 0.1 $3.6M 24k 149.83
Deere & Co Common Stock (DE) 0.1 $3.6M 11k 335.04
Trane Technologies Foreign Stock/a (TT) 0.1 $3.6M 21k 172.67
Ameriprise Financial Common Stock (AMP) 0.1 $3.6M 14k 264.12
Ecolab Common Stock (ECL) 0.1 $3.6M 17k 208.62
Ishares Etf / Closed En (IGIB) 0.1 $3.6M 59k 60.07
Caterpillar Common Stock (CAT) 0.1 $3.5M 19k 191.99
Gilead Sciences Common Stock (GILD) 0.1 $3.5M 50k 69.84
The Estee Lauder Common Stock (EL) 0.1 $3.5M 12k 299.95
Ishares Etf / Closed En (HYG) 0.1 $3.5M 40k 87.50
American Express Common Stock (AXP) 0.1 $3.5M 21k 167.50
SPDR Etf / Closed En (JNK) 0.1 $3.5M 32k 109.37
Prologis Common Stock (PLD) 0.1 $3.5M 28k 125.45
Enterprise Products Partners Common Stock (EPD) 0.1 $3.4M 156k 21.64
Cigna Corp Common Stock (CI) 0.1 $3.3M 17k 200.15
Unilever Foreign Stock/a (UL) 0.1 $3.3M 61k 54.22
Fidelity Common Stock (FIS) 0.1 $3.3M 27k 121.66
Intercontinental Exchange Common Stock (ICE) 0.1 $3.3M 29k 114.83
Ishares Etf / Closed En (MTUM) 0.1 $3.3M 19k 175.58
Baxter International Common Stock (BAX) 0.1 $3.3M 41k 80.43
Blackstone Group Incorporated Common Stock (BX) 0.1 $3.3M 28k 116.33
Vanguard Etf / Closed En (VBR) 0.1 $3.3M 19k 169.24
SPDR Etf / Closed En (XLF) 0.1 $3.2M 86k 37.53
Linde Foreign Stock/a 0.1 $3.2M 11k 293.37
Norfolk Southern Corp Common Stock (NSC) 0.1 $3.2M 13k 239.25
Te Foreign Stock/a 0.1 $3.2M 23k 137.22
Emerson Electric Common Stock (EMR) 0.1 $3.1M 33k 94.21
SPDR Etf / Closed En (XLV) 0.1 $3.1M 24k 127.29
Tjx Companies Common Stock (TJX) 0.1 $3.0M 46k 65.98
Totalenergies Se Foreign Stock/a (TTE) 0.1 $3.0M 63k 47.94
Altria Group Common Stock (MO) 0.1 $3.0M 65k 45.52
American Tower Corp Common Stock (AMT) 0.1 $2.9M 11k 265.42
Becton Dickinson & Co Common Stock (BDX) 0.1 $2.9M 12k 245.84
First Trust Etf / Closed En (FTCS) 0.1 $2.9M 38k 74.82
Travelers Companies Common Stock (TRV) 0.1 $2.8M 19k 152.03
Dominion Energy Common Stock (D) 0.1 $2.8M 39k 73.02
Ishares Etf / Closed En (MUB) 0.1 $2.8M 24k 116.17
Roper Technologies Common Stock (ROP) 0.1 $2.8M 6.3k 446.20
Morgan Stanley Common Stock (MS) 0.1 $2.8M 29k 97.30
NXP Foreign Stock/a (NXPI) 0.1 $2.8M 14k 195.88
Ishares Etf / Closed En (IWO) 0.1 $2.8M 9.4k 293.64
First Trust Etf / Closed En (RDVY) 0.1 $2.8M 58k 47.48
Taiwan Semiconductor Mfg Foreign Stock/a (TSM) 0.1 $2.8M 25k 111.66
Tesla Common Stock (TSLA) 0.1 $2.8M 3.6k 775.41
Ishares Etf / Closed En (QUAL) 0.1 $2.7M 21k 131.74
Equinix Common Stock (EQIX) 0.1 $2.7M 3.4k 790.23
Ishares Etf / Closed En (IEF) 0.1 $2.6M 23k 115.24
Goldman Sachs Etf / Closed En (GSLC) 0.1 $2.6M 30k 86.02
First Trust Etf / Closed En (FTSM) 0.1 $2.6M 43k 59.95
Fifth Third Bancorp Common Stock (FITB) 0.1 $2.5M 60k 42.44
Ishares Etf / Closed En (DGRO) 0.1 $2.5M 49k 50.23
Metlife Common Stock (MET) 0.1 $2.5M 40k 61.73
Ishares Etf / Closed En (EEM) 0.1 $2.5M 49k 50.39
Vanguard Etf / Closed En (VTV) 0.1 $2.4M 18k 135.36
Mckesson Corp Common Stock (MCK) 0.1 $2.4M 12k 199.35
Global Payments Common Stock (GPN) 0.1 $2.4M 15k 157.68
Vanguard Etf / Closed En (BSV) 0.1 $2.4M 30k 81.93
General Electric Common Stock (GE) 0.1 $2.4M 23k 103.03
Ark Etf / Closed En (ARKK) 0.1 $2.4M 22k 110.54
Enbridge Foreign Stock/a (ENB) 0.1 $2.4M 60k 39.80
Fastenal Common Stock (FAST) 0.1 $2.4M 46k 51.60
Rockwell Automation Common Stock (ROK) 0.1 $2.4M 8.1k 294.07
Novo Nordisk A/s Foreign Stock/a (NVO) 0.1 $2.4M 25k 96.03
Pioneer Natural Resources Common Stock 0.1 $2.3M 14k 166.50
Lam Research Corp Common Stock 0.1 $2.3M 4.1k 569.21
Ishares Etf / Closed En (IWN) 0.1 $2.3M 14k 160.24
Vanguard Etf / Closed En (BND) 0.1 $2.3M 27k 85.44
Autodesk Common Stock (ADSK) 0.1 $2.3M 8.0k 285.15
Invesco Etf / Closed En (SPLV) 0.1 $2.3M 37k 60.84
Colgate Palmolive Common Stock (CL) 0.1 $2.3M 30k 75.56
Garmin Foreign Stock/a (GRMN) 0.1 $2.3M 15k 155.44
American Electric Power Common Stock (AEP) 0.1 $2.3M 28k 81.19
Williams Companies Common Stock (WMB) 0.1 $2.3M 87k 25.94
Weyerhaeuser Common Stock (WY) 0.1 $2.3M 63k 35.56
Ishares Etf / Closed En (ESGU) 0.1 $2.2M 23k 98.45
Ishares Etf / Closed En (LQD) 0.1 $2.2M 17k 133.02
American Water Works Common Stock (AWK) 0.1 $2.2M 13k 169.03
Booking Holdings Common Stock (BKNG) 0.1 $2.2M 944.00 2374.30
Servicenow Common Stock (NOW) 0.1 $2.2M 3.6k 622.21
Csx Corp Common Stock (CSX) 0.1 $2.2M 75k 29.74
Dimensional Etf / Closed En (DFAC) 0.1 $2.2M 83k 26.57
Microchip Technology Common Stock (MCHP) 0.1 $2.2M 14k 153.52
Alibaba Group Foreign Stock/a (BABA) 0.1 $2.2M 15k 148.02
First Trust Value Line Etf / Closed En (FVD) 0.1 $2.1M 55k 39.19
Ishares Etf / Closed En (EAGG) 0.1 $2.1M 39k 55.12
SPDR Etf / Closed En (CWB) 0.1 $2.1M 25k 85.36
SPDR Etf / Closed En (SHM) 0.1 $2.1M 43k 49.41
Asml Holding Nv Ny Registry Foreign Stock/a (ASML) 0.1 $2.1M 2.8k 745.01
Nutrien Foreign Stock/a (NTR) 0.1 $2.1M 32k 64.82
Best Buy Common Stock (BBY) 0.1 $2.1M 20k 105.69
Kansas City Southern Common Stock 0.1 $2.1M 7.7k 270.58
Ishares Etf / Closed En (IXUS) 0.1 $2.1M 29k 71.07
L3harris Technologies Common Stock (LHX) 0.1 $2.1M 9.4k 220.19
Ishares Etf / Closed En (EPP) 0.1 $2.0M 42k 48.80
Invesco Etf / Closed En (PGX) 0.1 $2.0M 134k 15.03
Ishares Etf / Closed En (IAU) 0.1 $2.0M 60k 33.42
Goldman Sachs Group Common Stock (GS) 0.1 $2.0M 5.3k 377.96
Iqvia Holdings Common Stock (IQV) 0.1 $2.0M 8.3k 239.52
Dupont De Nemours Incorporated Common Stock (DD) 0.1 $2.0M 29k 67.98
Progressive Corp Common Stock (PGR) 0.1 $2.0M 22k 90.38
Jp Morgan Etf / Closed En (JPST) 0.1 $2.0M 39k 50.72
Glaxo Smithkline Sponsored Foreign Stock/a 0.1 $1.9M 51k 38.21
Otis Worldwide Corporation Common Stock (OTIS) 0.1 $1.9M 23k 82.26
Digital Realty Trust Common Stock (DLR) 0.1 $1.9M 13k 144.41
Regions Financial Corp Common Stock (RF) 0.1 $1.9M 89k 21.30
S&p Global Incorporated Common Stock (SPGI) 0.1 $1.9M 4.4k 424.64
British American Tobacco Foreign Stock/a (BTI) 0.1 $1.9M 53k 35.29
Sherwin-williams Common Stock (SHW) 0.1 $1.8M 6.6k 279.72
Vodafone Group Foreign Stock/a (VOD) 0.1 $1.8M 120k 15.45
Ishares Etf / Closed En (SHY) 0.1 $1.8M 21k 86.16
Ihs Markit Foreign Stock/a 0.1 $1.8M 16k 116.64
Charles Schwab Corp Common Stock (SCHW) 0.1 $1.8M 25k 72.84
Synchrony Financial Common Stock (SYF) 0.1 $1.8M 37k 48.87
Vanguard Etf / Closed En (VBK) 0.1 $1.8M 6.3k 280.30
Advanced Auto Parts Common Stock (AAP) 0.1 $1.7M 8.4k 208.92
Fiserve Common Stock (FI) 0.1 $1.7M 16k 108.55
T Rowe Price Group Common Stock (TROW) 0.1 $1.7M 8.7k 196.70
SPDR Etf / Closed En (GLD) 0.1 $1.7M 10k 164.17
Welltower Incorporated Common Stock (WELL) 0.1 $1.7M 20k 82.40
Fedex Corp Common Stock (FDX) 0.1 $1.7M 7.6k 219.36
BP Foreign Stock/a (BP) 0.1 $1.7M 61k 27.34
Berkshire Hathaway Common Stock (BRK.A) 0.1 $1.6M 4.00 411333.33
Parker Hannifin Common Stock (PH) 0.1 $1.6M 5.8k 279.68
Invesco Etf / Closed En (VMO) 0.1 $1.6M 119k 13.69
Palo Alto Networks Common Stock (PANW) 0.1 $1.6M 3.4k 478.98
Novartis Foreign Stock/a (NVS) 0.1 $1.6M 20k 81.81
Diageo Foreign Stock/a (DEO) 0.1 $1.6M 8.3k 193.01
SPDR Etf / Closed En (XLY) 0.1 $1.6M 9.0k 179.47
Darden Restaurants Common Stock (DRI) 0.1 $1.6M 11k 151.45
Ishares Etf / Closed En (MBB) 0.1 $1.6M 15k 108.13
Ishares Etf / Closed En (DSI) 0.1 $1.6M 19k 83.23
Vanguard Etf / Closed En (VV) 0.1 $1.6M 7.9k 200.86
Capital One Financial Corp Common Stock (COF) 0.1 $1.6M 9.6k 162.13
Invesco Etf / Closed En (VRIG) 0.1 $1.6M 62k 25.11
Blackrock Etf / Closed En (BDJ) 0.1 $1.6M 158k 9.80
Vanguard Etf / Closed En (VHT) 0.1 $1.5M 6.2k 247.15
Ishares Etf / Closed En (IWP) 0.1 $1.5M 14k 112.05
Square Incorporated Common Stock (SQ) 0.1 $1.5M 6.3k 239.82
Yum Brands Common Stock (YUM) 0.1 $1.5M 12k 122.31
Keysight Technology Common Stock (KEYS) 0.1 $1.5M 9.2k 164.33
Vanguard Etf / Closed En (VPL) 0.1 $1.5M 19k 81.03
Northern Trust Corp Common Stock (NTRS) 0.1 $1.5M 14k 107.78
Vanguard Etf / Closed En (BIV) 0.0 $1.5M 17k 89.46
Huntington Bancshares Common Stock (HBAN) 0.0 $1.5M 95k 15.46
Bce Foreign Stock/a (BCE) 0.0 $1.5M 29k 50.06
First Trust Etf / Closed En (FXH) 0.0 $1.5M 12k 119.07
Transdigm Group Common Stock (TDG) 0.0 $1.5M 2.3k 624.52
SPDR Etf / Closed En (XLC) 0.0 $1.5M 18k 80.11
SPDR Etf / Closed En (SPSB) 0.0 $1.4M 46k 31.26
American International Group Common Stock (AIG) 0.0 $1.4M 26k 54.87
Ishares Etf / Closed En (ITOT) 0.0 $1.4M 15k 98.37
Teladoc Health Common Stock (TDOC) 0.0 $1.4M 11k 126.78
Ishares Etf / Closed En (PFF) 0.0 $1.4M 37k 38.82
Corning Common Stock (GLW) 0.0 $1.4M 39k 36.50
Aon Foreign Stock/a (AON) 0.0 $1.4M 4.9k 285.84
Invesco Etf / Closed En (PDP) 0.0 $1.4M 16k 89.44
Vanguard Etf / Closed En (VTIP) 0.0 $1.4M 27k 52.59
Etf Etf / Closed En (NETL) 0.0 $1.4M 47k 29.59
Corteva Incorporated Common Stock (CTVA) 0.0 $1.4M 33k 42.09
Nuveen Etf / Closed En (NEA) 0.0 $1.4M 91k 15.19
Anthem Common Stock (ELV) 0.0 $1.4M 3.7k 372.68
Ross Stores Common Stock (ROST) 0.0 $1.4M 13k 108.85
Ishares Etf / Closed En (IJK) 0.0 $1.4M 17k 79.16
Vanguard Etf / Closed En (VOT) 0.0 $1.4M 5.8k 236.33
SPDR Etf / Closed En (XLI) 0.0 $1.4M 14k 97.80
O Reilly Common Stock (ORLY) 0.0 $1.4M 2.2k 610.94
Micron Technology Common Stock (MU) 0.0 $1.3M 19k 70.99
Eaton Vance Etf / Closed En (ETY) 0.0 $1.3M 96k 13.95
Realty Income Corp Common Stock (O) 0.0 $1.3M 21k 64.85
Autozone Common Stock (AZO) 0.0 $1.3M 789.00 1697.34
Kinder Morgan Common Stock (KMI) 0.0 $1.3M 80k 16.74
SPDR Etf / Closed En (XLE) 0.0 $1.3M 26k 52.11
Halliburton Common Stock (HAL) 0.0 $1.3M 61k 21.62
Vanguard Etf / Closed En (VONE) 0.0 $1.3M 6.6k 200.15
Atlassian Corporation Foreign Stock/a 0.0 $1.3M 3.3k 391.51
Lyondellbasell Foreign Stock/a (LYB) 0.0 $1.3M 14k 93.87
First Trust Etf / Closed En (FV) 0.0 $1.3M 28k 45.73
Ishares Etf / Closed En (IDV) 0.0 $1.3M 42k 30.42
SPDR Etf / Closed En (DIA) 0.0 $1.3M 3.8k 338.35
Ishares Etf / Closed En (IYW) 0.0 $1.3M 13k 101.30
Stanley Common Stock (SWK) 0.0 $1.3M 7.2k 175.30
Discover Financal Services Common Stock (DFS) 0.0 $1.2M 10k 122.80
Moderna Incorporated Common Stock (MRNA) 0.0 $1.2M 3.2k 384.79
Genuine Parts Common Stock (GPC) 0.0 $1.2M 10k 121.17
Vanguard Etf / Closed En (VONG) 0.0 $1.2M 18k 70.47
Vanguard Etf / Closed En (VCR) 0.0 $1.2M 4.0k 310.11
Royal Dutch Shell Foreign Stock/a 0.0 $1.2M 28k 44.27
Pacer Etf / Closed En (PTLC) 0.0 $1.2M 32k 37.74
Ishares Etf / Closed En (VLUE) 0.0 $1.2M 12k 100.68
West Pharmaceutical Services Common Stock (WST) 0.0 $1.2M 2.9k 424.47
Dexcom Incorporated Common Stock (DXCM) 0.0 $1.2M 2.2k 546.83
M & T Bk Corp Common Stock (MTB) 0.0 $1.2M 8.1k 149.27
Guidewire Software Common Stock (GWRE) 0.0 $1.2M 10k 118.85
General Motors Common Stock (GM) 0.0 $1.2M 23k 52.72
Ametek Common Stock (AME) 0.0 $1.2M 9.6k 124.04
Ishares Etf / Closed En (SHYG) 0.0 $1.2M 26k 45.71
Marsh & Mclennan Companies Common Stock (MMC) 0.0 $1.2M 7.9k 151.44
Chipotle Mexican Grill Common Stock (CMG) 0.0 $1.2M 656.00 1817.03
First Trust Etf / Closed En (FMB) 0.0 $1.2M 21k 56.77
Energy Transfer Operating Common Stock (ET) 0.0 $1.2M 124k 9.58
Icon Foreign Stock/a (ICLR) 0.0 $1.2M 4.5k 261.97
Air Lease Corp Common Stock (AL) 0.0 $1.2M 30k 39.35
Ishares Etf / Closed En (ESGD) 0.0 $1.2M 15k 78.38
Charter Communications Common Stock (CHTR) 0.0 $1.2M 1.6k 727.66
Ishares Etf / Closed En (IJJ) 0.0 $1.2M 11k 103.02
Ishares Etf / Closed En (GOVT) 0.0 $1.2M 44k 26.52
Ishares Etf / Closed En (EFG) 0.0 $1.2M 11k 106.47
Exelon Corp Common Stock (EXC) 0.0 $1.2M 24k 48.33
Cerence Incorporated Common Stock (CRNC) 0.0 $1.2M 12k 96.13
Vaneck Vectors Etf / Closed En (MOAT) 0.0 $1.1M 16k 73.27
Cummins Common Stock (CMI) 0.0 $1.1M 5.1k 224.54
Stericycle Common Stock (SRCL) 0.0 $1.1M 17k 67.93
Change Healthcare Incorporated Common Stock 0.0 $1.1M 54k 20.94
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $1.1M 6.2k 181.43
Eaton Vance Etf / Closed En (EXG) 0.0 $1.1M 112k 9.99
Ishares Etf / Closed En (IJS) 0.0 $1.1M 11k 100.66
Ishares Etf / Closed En (IVE) 0.0 $1.1M 7.7k 145.45
Invesco Etf / Closed En (RSPT) 0.0 $1.1M 3.8k 288.32
Vanguard Etf / Closed En (VDC) 0.0 $1.1M 6.1k 179.20
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $1.1M 7.4k 148.67
Ishares Etf / Closed En (IEI) 0.0 $1.1M 8.5k 130.21
Everbridge Incorporated Common Stock (EVBG) 0.0 $1.1M 7.3k 151.03
Omnicom Group Common Stock (OMC) 0.0 $1.1M 15k 72.46
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $1.1M 7.5k 146.39
Vanguard Etf / Closed En (VOX) 0.0 $1.1M 7.7k 140.76
Wisdomtree Etf / Closed En (PUTW) 0.0 $1.1M 33k 32.57
SPDR Etf / Closed En (XLU) 0.0 $1.1M 17k 63.90
Freeport-mcmoran Common Stock (FCX) 0.0 $1.1M 34k 32.52
Brown & Brown Common Stock (BRO) 0.0 $1.1M 20k 55.46
Schlumberger Foreign Stock/a (SLB) 0.0 $1.1M 36k 29.65
Nielsen Hldgs Foreign Stock/a 0.0 $1.1M 56k 19.18
Uber Technologies Incorporated Common Stock (UBER) 0.0 $1.1M 24k 44.82
Grainger W W Common Stock (GWW) 0.0 $1.1M 2.7k 392.92
Invesco Etf / Closed En (PRFZ) 0.0 $1.1M 5.8k 182.51
Yum China Hldgs Incorporated Common Stock (YUMC) 0.0 $1.1M 18k 58.14
Cdn Imperial Bk Of Commerce Foreign Stock/a (CM) 0.0 $1.1M 9.5k 111.33
First Trust Etf / Closed En (FPE) 0.0 $1.0M 51k 20.53
Monster Beverage Corp Common Stock (MNST) 0.0 $1.0M 12k 88.88
Clorox Common Stock (CLX) 0.0 $1.0M 6.2k 165.66
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $1.0M 14k 74.22
Standex International Corp Common Stock (SXI) 0.0 $1.0M 10k 98.87
Gabelli Etf / Closed En (GDV) 0.0 $1.0M 40k 25.79
Tc Energy Corporation Foreign Stock/a (TRP) 0.0 $1.0M 21k 48.08
Nextera Energy Partners Common Stock (NEP) 0.0 $1.0M 14k 75.32
First Trust Etf / Closed En (FDL) 0.0 $1.0M 31k 32.77
Ulta Beauty Common Stock (ULTA) 0.0 $1.0M 2.8k 360.84
Kla Common Stock (KLAC) 0.0 $988k 3.0k 334.45
Fidelity National Financial Common Stock (FNF) 0.0 $986k 22k 45.33
Vici Pptys Incorporated Common Stock (VICI) 0.0 $985k 35k 28.40
Molson Coors Brewing Common Stock (TAP) 0.0 $985k 21k 46.38
Eog Resources Common Stock (EOG) 0.0 $975k 12k 80.29
Ishares Etf / Closed En (ESGE) 0.0 $958k 23k 41.45
Docusign Incorporated Common Stock (DOCU) 0.0 $956k 3.7k 257.35
Sanofi Foreign Stock/a (SNY) 0.0 $955k 20k 48.19
Ishares Etf / Closed En (EFAV) 0.0 $954k 13k 75.32
First Trust Etf / Closed En (LMBS) 0.0 $950k 19k 50.60
National Grid Foreign Stock/a (NGG) 0.0 $948k 16k 59.62
Cdk Global Incorporated Common Stock 0.0 $944k 22k 42.53
SPDR Etf / Closed En (HYMB) 0.0 $942k 16k 59.93
Activision Blizzard Common Stock 0.0 $936k 12k 77.37
Amplify Etf / Closed En (DIVO) 0.0 $935k 27k 34.93
Aes Corp Common Stock (AES) 0.0 $930k 41k 22.83
SPDR Etf / Closed En (BIL) 0.0 $930k 10k 91.48
Consolidated Edison Common Stock (ED) 0.0 $929k 13k 72.62
Alcon Incorporated Foreign Stock/a (ALC) 0.0 $929k 12k 80.50
Dollar General Common Stock (DG) 0.0 $928k 4.4k 212.21
Guggenheim Etf / Closed En 0.0 $923k 100k 9.28
Blackline Common Stock (BL) 0.0 $919k 7.8k 118.02
Tractor Supply Common Stock (TSCO) 0.0 $912k 4.5k 202.56
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $910k 5.8k 156.81
Oneok Common Stock (OKE) 0.0 $909k 16k 57.97
Ishares Etf / Closed En (EMB) 0.0 $900k 8.2k 110.00
Vanguard Etf / Closed En (VIS) 0.0 $899k 4.8k 187.92
Ishares Etf / Closed En (IWB) 0.0 $893k 3.7k 241.82
Johnson Controls International Common Stock (JCI) 0.0 $891k 13k 68.09
Devon Energy Corp Common Stock (DVN) 0.0 $890k 25k 35.53
Celanese Corp Common Stock (CE) 0.0 $889k 5.9k 150.60
Constellation Brands Common Stock (STZ) 0.0 $886k 4.2k 210.75
Ishares Etf / Closed En (IHI) 0.0 $880k 14k 62.79
Biogen Common Stock (BIIB) 0.0 $875k 3.1k 282.99
Ishares Etf / Closed En (ICVT) 0.0 $874k 8.8k 99.75
Royce Value Trust Etf / Closed En (RVT) 0.0 $873k 49k 18.01
W P Carey Common Stock (WPC) 0.0 $872k 12k 73.00
Hormel Foods Corp Common Stock (HRL) 0.0 $871k 21k 41.02
Boston Scientific Corp Common Stock (BSX) 0.0 $868k 20k 43.38
Valero Energy Corp Common Stock (VLO) 0.0 $868k 12k 70.53
Ringcentral Common Stock (RNG) 0.0 $865k 4.0k 217.50
Ishares Etf / Closed En (AAXJ) 0.0 $858k 10k 84.91
SPDR Etf / Closed En (XBI) 0.0 $856k 6.8k 125.77
First Trust Etf / Closed En (CIBR) 0.0 $849k 17k 48.75
Ishares Etf / Closed En (IYG) 0.0 $845k 4.5k 188.17
Nuveen Etf / Closed En (NBB) 0.0 $842k 37k 22.91
Hartford Common Stock (HIG) 0.0 $841k 12k 70.21
Altice Usa Incorporated Common Stock (ATUS) 0.0 $839k 41k 20.72
D R Horton Common Stock (DHI) 0.0 $838k 10k 84.03
Ishares Etf / Closed En (IWS) 0.0 $828k 7.3k 113.25
Conagra Brands Common Stock (CAG) 0.0 $826k 24k 33.88
Vanguard Etf / Closed En (MGV) 0.0 $816k 8.3k 97.79
Willis Towers Watson Pub Foreign Stock/a (WTW) 0.0 $814k 3.5k 232.57
Vanguard Etf / Closed En (VFH) 0.0 $813k 8.8k 92.61
Ingersoll Rand Common Stock (IR) 0.0 $809k 16k 50.42
Intuitive Surgical Common Stock (ISRG) 0.0 $803k 807.00 994.97
Monolithic Pwr Systems Common Stock (MPWR) 0.0 $798k 1.6k 484.74
Prudential Financial Common Stock (PRU) 0.0 $798k 7.6k 105.26
Newmont Goldcorp Corporation Common Stock (NEM) 0.0 $793k 15k 54.33
Nucor Corp Common Stock (NUE) 0.0 $791k 8.0k 98.55
Humana Common Stock (HUM) 0.0 $791k 2.0k 389.20
Ppl Corp Common Stock (PPL) 0.0 $787k 28k 27.88
Republic Services Common Stock (RSG) 0.0 $785k 6.5k 120.13
Wisdomtree Etf / Closed En (DON) 0.0 $784k 19k 41.46
Adams Diversified Equity Fund Etf / Closed En (ADX) 0.0 $779k 39k 19.81
Rio Tinto Foreign Stock/a (RIO) 0.0 $774k 12k 66.82
Affiliated Managers Group Common Stock (AMG) 0.0 $765k 5.1k 151.04
Fund Etf / Closed En (AVDE) 0.0 $765k 12k 62.46
Nuveen Etf / Closed En (DIAX) 0.0 $765k 46k 16.75
Zillow Group Common Stock (ZG) 0.0 $762k 8.6k 88.55
Vanguard Etf / Closed En (VONV) 0.0 $761k 11k 68.74
First Trust Etf / Closed En (FIXD) 0.0 $757k 14k 53.53
Shopify Foreign Stock/a (SHOP) 0.0 $757k 558.00 1355.97
Workday Common Stock (WDAY) 0.0 $752k 3.0k 249.70
Albemarle Common Stock (ALB) 0.0 $751k 3.4k 218.82
Ishares Etf / Closed En (IOO) 0.0 $748k 11k 71.10
Expeditors Intl Of Washington Common Stock (EXPD) 0.0 $743k 6.2k 119.08
Guggenheim Etf / Closed En (GBAB) 0.0 $741k 30k 24.48
Ishares Etf / Closed En (IYY) 0.0 $739k 6.8k 107.82
Alps Etf / Closed En (AMLP) 0.0 $737k 22k 33.33
Ebay Common Stock (EBAY) 0.0 $735k 11k 69.72
Illumina Common Stock (ILMN) 0.0 $730k 1.8k 405.37
Abb Foreign Stock/a (ABBNY) 0.0 $730k 22k 33.34
Ishares Etf / Closed En (IJT) 0.0 $725k 5.6k 130.05
Rpm International Common Stock (RPM) 0.0 $715k 9.2k 77.71
Aptiv Foreign Stock/a (APTV) 0.0 $715k 4.8k 148.90
Kkr & Co Common Stock (KKR) 0.0 $712k 12k 60.83
Ishares Etf / Closed En (HDV) 0.0 $710k 7.5k 94.29
Ishares Etf / Closed En (IXN) 0.0 $710k 13k 56.67
Vanguard Etf / Closed En (VDE) 0.0 $709k 9.6k 73.93
Moody's Corp Common Stock (MCO) 0.0 $706k 2.0k 355.35
Atlantica Sustainable Infr Foreign Stock/a 0.0 $705k 20k 34.52
Axon Enterprise Common Stock (AXON) 0.0 $704k 4.0k 174.93
Idexx Labs Common Stock (IDXX) 0.0 $703k 1.1k 621.57
Kraft Heinz Company Common Stock (KHC) 0.0 $700k 19k 36.84
Artisan Partners Asset Mgmt Common Stock (APAM) 0.0 $697k 14k 48.93
Marvell Technology Group Common Stock (MRVL) 0.0 $697k 12k 60.29
Bio Techne Corp Common Stock (TECH) 0.0 $696k 1.4k 484.40
Viatris Common Stock (VTRS) 0.0 $693k 51k 13.56
Dover Corp Common Stock (DOV) 0.0 $688k 4.4k 155.39
Franklin Resources Common Stock (BEN) 0.0 $684k 23k 29.70
Calamos Etf / Closed En (CSQ) 0.0 $683k 39k 17.71
First Trust Etf / Closed En (FDN) 0.0 $683k 2.9k 235.92
Splunk Common Stock 0.0 $683k 4.7k 144.67
United Rentals Common Stock (URI) 0.0 $680k 1.9k 351.00
Royal Bk Canada Montreal Foreign Stock/a (RY) 0.0 $680k 6.8k 99.49
Masimo Common Stock (MASI) 0.0 $680k 2.5k 270.59
T-mobile Us Common Stock (TMUS) 0.0 $678k 5.3k 127.79
Old Republic Common Stock (ORI) 0.0 $675k 29k 23.12
Mccormick & Co Common Stock (MKC) 0.0 $673k 8.3k 81.01
Brookfield Asset Management Foreign Stock/a 0.0 $673k 13k 53.49
First Trust Etf / Closed En (FBT) 0.0 $672k 4.0k 166.09
First Trust Etf / Closed En (QCLN) 0.0 $667k 11k 62.58
Invesco Etf / Closed En 0.0 $665k 30k 22.11
Vanguard Etf / Closed En (VPU) 0.0 $665k 4.8k 139.14
Ishares Etf / Closed En (IEUR) 0.0 $664k 12k 56.06
Las Vegas Sands Corp Common Stock (LVS) 0.0 $662k 18k 36.59
Jp Morgan Etf / Closed En (BBHY) 0.0 $661k 13k 52.10
Cadence Design Systems Common Stock (CDNS) 0.0 $661k 4.4k 151.43
Organon Common Stock (OGN) 0.0 $660k 20k 32.80
Vanguard Etf / Closed En (VXUS) 0.0 $659k 10k 63.32
Blackrock Etf / Closed En (BSTZ) 0.0 $655k 17k 38.70
Public Storage Common Stock (PSA) 0.0 $654k 2.2k 297.23
Exponent Common Stock (EXPO) 0.0 $652k 5.8k 113.22
Occidental Petroleum Corp Common Stock (OXY) 0.0 $652k 22k 29.59
Agilent Technologies Common Stock (A) 0.0 $652k 4.1k 157.51
Premier Common Stock (PINC) 0.0 $649k 17k 38.75
Sempra Energy Common Stock (SRE) 0.0 $646k 5.1k 126.52
Snap On Tools Corp Common Stock (SNA) 0.0 $645k 3.1k 209.08
Ishares Etf / Closed En (ESML) 0.0 $643k 17k 39.03
Gartner Common Stock (IT) 0.0 $641k 2.1k 303.92
Tri Pointe Group Common Stock (TPH) 0.0 $633k 30k 21.03
Generac Hldgs Incorporated Common Stock (GNRC) 0.0 $632k 1.5k 408.98
Royal Dutch Shell Foreign Stock/a 0.0 $632k 14k 44.61
Hasbro Common Stock (HAS) 0.0 $632k 7.1k 89.26
Cbre Common Stock (CBRE) 0.0 $630k 6.5k 97.39
Pool Corporation Common Stock (POOL) 0.0 $628k 1.4k 434.33
Fund Etf / Closed En (AVIG) 0.0 $627k 13k 49.20
First Republic Bank Common Stock (FRCB) 0.0 $626k 3.2k 193.00
Open Lending Corporation Common Stock (LPRO) 0.0 $623k 17k 36.05
Invesco Etf / Closed En (PRF) 0.0 $622k 3.9k 158.31
Global X Etf / Closed En (PAVE) 0.0 $620k 24k 25.40
Twitter Common Stock 0.0 $618k 10k 60.38
Smucker J M Common Stock (SJM) 0.0 $618k 5.2k 120.06
Avery Dennison Corp Common Stock (AVY) 0.0 $617k 3.0k 207.26
Ishares Etf / Closed En (IUSV) 0.0 $614k 8.7k 70.88
Hillenbrand Common Stock (HI) 0.0 $608k 14k 42.61
Viacomcbs Incorporated Common Stock (PARA) 0.0 $608k 15k 39.50
Western Union Common Stock (WU) 0.0 $608k 30k 20.23
Invesco Etf / Closed En (GTO) 0.0 $607k 11k 56.86
First Horizon National Corp Common Stock (FHN) 0.0 $605k 37k 16.28
Southwest Airlines Common Stock (LUV) 0.0 $602k 12k 51.41
Medical Propertys Trust Common Stock (MPW) 0.0 $599k 30k 20.09
Keycorp Common Stock (KEY) 0.0 $599k 28k 21.62
MGP Common Stock (MGPI) 0.0 $597k 9.2k 65.12
Cdw Corp Common Stock (CDW) 0.0 $597k 3.3k 182.11
Pacer Etf / Closed En (PTNQ) 0.0 $596k 11k 55.64
Proshares Etf / Closed En (NOBL) 0.0 $593k 6.7k 88.51
International Paper Company Common Stock (IP) 0.0 $593k 11k 55.87
Henry Jack & Assoc Common Stock (JKHY) 0.0 $587k 3.6k 164.18
Interpublic Group Companies Common Stock (IPG) 0.0 $586k 16k 36.66
Electronic Arts Common Stock (EA) 0.0 $585k 4.1k 142.19
Apollo Global Mgmt Common Stock 0.0 $584k 9.5k 61.62
Relx Foreign Stock/a (RELX) 0.0 $584k 20k 28.84
Cargurus Incorporated Common Stock (CARG) 0.0 $581k 19k 31.42
Sea Foreign Stock/a (SE) 0.0 $580k 1.8k 318.85
Nasdaq Common Stock (NDAQ) 0.0 $577k 3.0k 193.01
Ishares Etf / Closed En (SCZ) 0.0 $573k 7.7k 74.44
Vicor Common Stock (VICR) 0.0 $571k 4.3k 134.10
Synopsys Common Stock (SNPS) 0.0 $570k 1.9k 299.67
East West Bancorp Common Stock (EWBC) 0.0 $570k 7.3k 77.60
Ford Motor Company Common Stock (F) 0.0 $564k 40k 14.15
Cms Energy Corp Common Stock (CMS) 0.0 $564k 9.4k 59.72
Cerus Corporation Common Stock (CERS) 0.0 $560k 92k 6.09
Paycom Software Common Stock (PAYC) 0.0 $560k 1.1k 496.01
Manulife Financial Corp Foreign Stock/a (MFC) 0.0 $559k 29k 19.24
Jp Morgan Etf / Closed En (JEPI) 0.0 $558k 9.4k 59.63
Magellan Mistream Partners Common Stock 0.0 $557k 12k 45.54
Pulte Group Common Stock (PHM) 0.0 $553k 12k 45.90
Archer Daniels Midland Common Stock (ADM) 0.0 $550k 9.2k 60.04
Sap Se Foreign Stock/a (SAP) 0.0 $549k 4.1k 135.09
Invesco Etf / Closed En (RPG) 0.0 $549k 2.8k 192.73
Match Group Common Stock (MTCH) 0.0 $548k 3.5k 157.05
Everest Re Group Foreign Stock/a (EG) 0.0 $548k 2.2k 250.81
Pimco Etf / Closed En 0.0 $543k 26k 21.19
Fidus Common Stock (FDUS) 0.0 $543k 31k 17.43
Casella Wast Systems Inc Class A Common Stock (CWST) 0.0 $537k 7.1k 75.93
Post Hldgs Common Stock (POST) 0.0 $535k 4.9k 110.21
Wiley John & Sons Incorporated Common Stock (WLY) 0.0 $535k 10k 52.27
Ubs Foreign Stock/a (UBS) 0.0 $532k 33k 15.93
Vulcan Materials Common Stock (VMC) 0.0 $531k 3.1k 169.33
Snap Incorporated Common Stock (SNAP) 0.0 $530k 7.2k 73.97
Toronto Dominion Bk Ont Foreign Stock/a (TD) 0.0 $530k 8.0k 66.18
Us Foods Holding Corp Common Stock (USFD) 0.0 $527k 15k 34.67
Agco Corp Common Stock (AGCO) 0.0 $525k 4.3k 122.64
First Trust Etf / Closed En (FPX) 0.0 $523k 4.2k 123.47
Omnicell Common Stock (OMCL) 0.0 $523k 3.5k 148.50
Repligen Corp Common Stock (RGEN) 0.0 $523k 1.8k 288.82
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $521k 862.00 604.44
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $518k 3.9k 133.73
RBC Common Stock (RBC) 0.0 $518k 2.4k 212.16
Aptar Group Common Stock (ATR) 0.0 $517k 4.3k 119.44
Donaldson Common Stock (DCI) 0.0 $515k 9.0k 57.45
Hologic Common Stock (HOLX) 0.0 $514k 6.9k 74.04
Westrock Company Common Stock (WRK) 0.0 $513k 10k 49.87
W R Berkley Corp Common Stock (WRB) 0.0 $512k 7.0k 73.15
SPDR Etf / Closed En (RWR) 0.0 $510k 4.8k 105.33
Simon Property Group Common Stock (SPG) 0.0 $507k 3.9k 129.84
Mid-america Apartment Common Stock (MAA) 0.0 $505k 2.7k 186.94
Hanesbrands Common Stock (HBI) 0.0 $504k 29k 17.16
Healthcare Services Group Common Stock (HCSG) 0.0 $502k 20k 24.98
First Trust Etf / Closed En (FXL) 0.0 $501k 4.1k 122.94
Sba Communications Corporation Common Stock (SBAC) 0.0 $500k 1.5k 330.65
Idacorp Common Stock (IDA) 0.0 $499k 4.8k 103.32
Pinterest Incorporated Common Stock (PINS) 0.0 $499k 9.8k 50.93
SPDR Etf / Closed En (XLP) 0.0 $499k 7.2k 68.83
Iaa Incorporated Common Stock 0.0 $498k 9.1k 54.55
Heico Common Stock (HEI.A) 0.0 $495k 4.2k 118.47
Koninklijke Philips N V Ny Reg Foreign Stock/a (PHG) 0.0 $494k 11k 44.43
Proshares Etf / Closed En (REGL) 0.0 $494k 7.3k 67.71
Verisk Analytics Common Stock (VRSK) 0.0 $493k 2.5k 200.08
Akamai Technologies Common Stock (AKAM) 0.0 $490k 4.7k 104.63
Cyrusone Inc Reit Common Stock 0.0 $489k 6.3k 77.42
Canadian Natl Ry Foreign Stock/a (CNI) 0.0 $487k 4.2k 115.54
Nuveen Etf / Closed En (NVG) 0.0 $485k 28k 17.14
Black Hills Corp Common Stock (BKH) 0.0 $485k 7.7k 62.70
Nortonlifelock Incorporated Common Stock (GEN) 0.0 $482k 19k 25.32
Invesco Etf / Closed En (PHO) 0.0 $481k 8.8k 54.72
Quest Diagnostics Common Stock (DGX) 0.0 $477k 3.3k 145.19
Construction Partners Common Stock (ROAD) 0.0 $477k 14k 33.35
Lululemon Athletica Common Stock (LULU) 0.0 $473k 1.2k 404.52
Lkq Corp Common Stock (LKQ) 0.0 $472k 9.4k 50.37
Manhattan Associates Common Stock (MANH) 0.0 $472k 3.1k 153.06
Bright Horizons Common Stock (BFAM) 0.0 $469k 3.4k 139.31
Ishares Etf / Closed En (IFGL) 0.0 $469k 17k 27.98
Msci Common Stock (MSCI) 0.0 $468k 769.00 608.64
Netapp Common Stock (NTAP) 0.0 $467k 5.2k 89.75
J B Hunt Transport Services Common Stock (JBHT) 0.0 $465k 2.8k 167.40
Tyler Technologies Common Stock (TYL) 0.0 $463k 1.0k 458.84
Vail Resorts Common Stock (MTN) 0.0 $463k 1.4k 334.19
Anheuser Busch Inbev Foreign Stock/a (BUD) 0.0 $462k 8.2k 56.39
Laboratory Corp Of America Hldgs Common Stock 0.0 $462k 1.6k 281.14
Yeti Hldgs Incorporated Common Stock (YETI) 0.0 $459k 5.4k 85.74
Siteone Landscape Supply Common Stock (SITE) 0.0 $458k 2.3k 199.26
Dte Energy Company Common Stock (DTE) 0.0 $458k 4.1k 111.78
Sei Investments Common Stock (SEIC) 0.0 $457k 7.7k 59.33
Polaris Incorporated Common Stock (PII) 0.0 $457k 3.8k 119.65
Equity Residential Common Stock (EQR) 0.0 $453k 5.6k 80.86
Diamondback Energy Common Stock (FANG) 0.0 $452k 4.8k 94.60
Trinity Industries Common Stock (TRN) 0.0 $452k 17k 27.17
Goldman Sachs Etf / Closed En (GEM) 0.0 $452k 12k 37.14
Lennar Corp Common Stock (LEN) 0.0 $452k 4.8k 93.74
Carlyle Group Incorporated Common Stock (CG) 0.0 $451k 9.5k 47.32
Paccar Common Stock (PCAR) 0.0 $450k 5.7k 78.88
Blackrock Etf / Closed En (BME) 0.0 $450k 9.5k 47.62
Lci Industries Common Stock (LCII) 0.0 $449k 3.3k 134.58
Blackrock Etf / Closed En (BIGZ) 0.0 $447k 25k 18.08
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $445k 5.0k 89.37
Bank Ozk Common Stock (OZK) 0.0 $445k 10k 43.02
Nordson Corp Common Stock (NDSN) 0.0 $444k 1.9k 238.32
Teva Pharmaceutical Industries Foreign Stock/a (TEVA) 0.0 $443k 46k 9.74
Essential Utils Incorporated Common Stock (WTRG) 0.0 $442k 9.6k 46.08
Trex Company Common Stock (TREX) 0.0 $442k 4.3k 101.96
Invesco Etf / Closed En 0.0 $441k 20k 21.69
Valvoline Incorporated Common Stock (VVV) 0.0 $440k 14k 31.22
Airbnb Incorporated Common Stock (ABNB) 0.0 $438k 2.6k 167.75
Leggett & Platt Common Stock (LEG) 0.0 $437k 9.8k 44.81
Amerisourcebergen Corp Common Stock (COR) 0.0 $436k 3.7k 119.52
Goldman Sachs Etf / Closed En (GSIE) 0.0 $436k 13k 34.13
Invesco Etf / Closed En (PDBC) 0.0 $434k 21k 21.04
Triumph Group Common Stock (TGI) 0.0 $434k 23k 18.63
Vanguard Etf / Closed En (VTWO) 0.0 $433k 4.9k 88.37
Ishares Etf / Closed En (IYJ) 0.0 $432k 4.0k 107.18
Citrix Systems Common Stock 0.0 $431k 4.0k 107.51
Fidelity Etf / Closed En (ONEQ) 0.0 $429k 7.6k 56.23
Ansys Common Stock (ANSS) 0.0 $429k 1.3k 340.46
Watsco Common Stock (WSO) 0.0 $426k 1.6k 264.62
Teleflex Common Stock (TFX) 0.0 $426k 1.1k 376.95
Carlisle Common Stock (CSL) 0.0 $425k 2.1k 198.84
Okta Incorporated Common Stock (OKTA) 0.0 $424k 1.8k 237.35
Vanguard Etf / Closed En (VOE) 0.0 $424k 3.0k 139.75
Align Technology Common Stock (ALGN) 0.0 $423k 635.00 666.14
Ishares Etf / Closed En (IGV) 0.0 $422k 1.1k 399.24
Vanguard Etf / Closed En (VGK) 0.0 $421k 6.4k 65.60
Ark Etf / Closed En (ARKG) 0.0 $420k 5.6k 74.76
Ishares Etf / Closed En (IYF) 0.0 $415k 5.0k 82.55
Alliance Bernstein Common Stock (AB) 0.0 $415k 8.4k 49.62
Vanguard Etf / Closed En (VGIT) 0.0 $414k 6.1k 67.49
Ally Financial Common Stock (ALLY) 0.0 $413k 8.1k 50.99
Upwork Common Stock (UPWK) 0.0 $413k 9.2k 45.05
Ishares Etf / Closed En (FLOT) 0.0 $413k 8.1k 50.86
Invesco Etf / Closed En (XMLV) 0.0 $411k 7.8k 52.48
Fortive Corporation Common Stock (FTV) 0.0 $409k 5.8k 70.57
Kellogg Common Stock (K) 0.0 $408k 6.4k 63.96
Hubspot Incorporated Common Stock (HUBS) 0.0 $408k 603.00 675.77
Lincoln National Corp Common Stock (LNC) 0.0 $407k 5.9k 68.73
Sps Comm Common Stock (SPSC) 0.0 $407k 2.5k 161.34
Factset Research Systems Common Stock (FDS) 0.0 $406k 1.0k 395.21
Ishares Etf / Closed En (IMCB) 0.0 $406k 6.1k 66.59
Cohen & Steers Etf / Closed En (UTF) 0.0 $406k 15k 27.12
Vanguard Etf / Closed En (MGK) 0.0 $405k 1.7k 234.78
Seagen Common Stock 0.0 $405k 2.4k 169.81
Vistra Energy Corporation Common Stock (VST) 0.0 $404k 24k 17.10
National Retail Properties Common Stock (NNN) 0.0 $403k 9.3k 43.15
Marriott International Common Stock (MAR) 0.0 $402k 2.7k 148.18
Fortinet Common Stock (FTNT) 0.0 $400k 1.4k 292.05
Markel Corp Common Stock (MKL) 0.0 $398k 333.00 1196.32
Invesco Etf / Closed En (GRPM) 0.0 $398k 4.4k 89.86
John Hancock Etf / Closed En (JHML) 0.0 $398k 7.3k 54.45
Ameren Corp Common Stock (AEE) 0.0 $398k 4.9k 81.00
O'shares Etf / Closed En 0.0 $397k 9.5k 41.60
Ventas Inc Reit Common Stock (VTR) 0.0 $396k 7.2k 55.21
Wex Common Stock (WEX) 0.0 $396k 2.3k 176.15
Signature Bank Common Stock (SBNY) 0.0 $396k 1.5k 272.53
Suncor Energy Foreign Stock/a (SU) 0.0 $396k 19k 20.76
Ishares Etf / Closed En (ACWX) 0.0 $394k 7.1k 55.45
Descartes Systems Group Foreign Stock/a (DSGX) 0.0 $393k 4.8k 81.34
Vale Sa Foreign Stock/a (VALE) 0.0 $392k 28k 13.94
Fund Etf / Closed En (AVUS) 0.0 $392k 5.3k 73.66
Toyota Motor Corp Foreign Stock/a (TM) 0.0 $391k 2.2k 177.57
Twilio Common Stock (TWLO) 0.0 $391k 1.2k 319.28
Nuveen Etf / Closed En (QQQX) 0.0 $391k 14k 28.36
Newell Brands Incorporated Common Stock (NWL) 0.0 $391k 18k 22.15
Edison Intl Common Stock (EIX) 0.0 $390k 7.0k 55.41
CRH Foreign Stock/a 0.0 $389k 8.3k 46.68
Graco Common Stock (GGG) 0.0 $388k 5.5k 70.00
Seagate Technology Hldngs Foreign Stock/a (STX) 0.0 $388k 4.7k 82.51
Firstservice Corporation Foreign Stock/a (FSV) 0.0 $386k 2.1k 180.27
Booz Allen Common Stock (BAH) 0.0 $386k 4.9k 79.43
Xcel Energy Common Stock (XEL) 0.0 $385k 6.2k 62.52
Eversource Energy Common Stock (ES) 0.0 $384k 4.7k 81.85
Blackrock Science & Tech Tr Etf / Closed En (BST) 0.0 $381k 7.3k 52.14
Rollins Common Stock (ROL) 0.0 $380k 11k 35.26
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $378k 2.9k 132.23
Wec Energy Group Common Stock (WEC) 0.0 $377k 4.3k 88.30
Janus Etf / Closed En (VNLA) 0.0 $377k 7.5k 50.11
Ishares Etf / Closed En (XT) 0.0 $376k 6.0k 62.76
Liberty Broadband Corp Common Stock (LBRDK) 0.0 $375k 2.2k 172.61
Terminix Global Holdings Common Stock 0.0 $375k 9.0k 41.65
Copart Common Stock (CPRT) 0.0 $375k 2.7k 138.53
Ishares Etf / Closed En (IYH) 0.0 $373k 1.4k 276.07
Boulder Etf / Closed En (STEW) 0.0 $372k 28k 13.10
Ishares Etf / Closed En (IBB) 0.0 $372k 2.3k 161.53
Etsy Incorporated Common Stock (ETSY) 0.0 $371k 1.8k 208.22
Caretrust Reit Common Stock (CTRE) 0.0 $371k 18k 20.31
Entergy Corp Common Stock (ETR) 0.0 $370k 3.7k 99.28
Simpson Manufacturing Company Common Stock (SSD) 0.0 $370k 3.5k 107.03
First Mid Ill Bancshares Common Stock (FMBH) 0.0 $370k 9.0k 41.11
Evergy Common Stock (EVRG) 0.0 $370k 5.9k 62.20
Ball Corp Common Stock (BALL) 0.0 $370k 4.1k 89.91
Altra Industrial Motion Corp Common Stock 0.0 $368k 6.7k 55.33
Burlington Stores Common Stock (BURL) 0.0 $368k 1.3k 283.57
Tri Continental Corporation Etf / Closed En (TY) 0.0 $366k 11k 33.39
Western Asset Etf / Closed En (WBND) 0.0 $364k 14k 26.93
Veeva Systems Incorporated Common Stock (VEEV) 0.0 $362k 1.3k 288.10
SPDR Etf / Closed En (SPAB) 0.0 $361k 12k 29.84
Western Asset Etf / Closed En 0.0 $360k 23k 15.70
Vanguard Etf / Closed En (VGSH) 0.0 $360k 5.9k 61.39
Xilinx Common Stock 0.0 $359k 2.4k 150.91
Alaska Air Group Common Stock (ALK) 0.0 $359k 6.1k 58.59
SPDR Etf / Closed En (DWX) 0.0 $357k 9.4k 37.95
Brookfield Foreign Stock/a (BIP) 0.0 $356k 6.3k 56.14
Etf Etf / Closed En 0.0 $356k 10k 34.75
Alliance National Municipal Etf / Closed En (AFB) 0.0 $355k 24k 14.94
Resmed Common Stock (RMD) 0.0 $355k 1.3k 263.55
Ishares Etf / Closed En (IUSB) 0.0 $355k 6.7k 53.31
First Trust Etf / Closed En (SDVY) 0.0 $355k 13k 28.24
Liberty All-star Etf / Closed En (USA) 0.0 $354k 41k 8.60
Ishares Etf / Closed En (IUSG) 0.0 $353k 3.4k 102.41
First Trust Etf / Closed En (FFA) 0.0 $352k 18k 19.67
Schwab Etf / Closed En (SCHP) 0.0 $351k 5.6k 62.54
Invesco Etf / Closed En 0.0 $351k 16k 21.55
Cohen & Steers Etf / Closed En (RQI) 0.0 $351k 24k 14.93
Enerpac Tool Group Corporation Common Stock (EPAC) 0.0 $349k 17k 20.70
Hdfc Bank Foreign Stock/a (HDB) 0.0 $349k 4.8k 73.04
General American Investors Etf / Closed En (GAM) 0.0 $349k 8.1k 43.11
Xtrackers Etf / Closed En (HYLB) 0.0 $348k 8.7k 40.04
First Trust Etf / Closed En (TDIV) 0.0 $347k 6.1k 56.49
Evoqua Water Technologies Common Stock 0.0 $347k 9.2k 37.60
Aramark Common Stock (ARMK) 0.0 $347k 11k 32.82
Vaneck Vectors Etf / Closed En (GDX) 0.0 $347k 12k 29.49
Tekla Etf / Closed En (THQ) 0.0 $346k 15k 22.68
NVR Common Stock (NVR) 0.0 $346k 72.00 4804.35
Martin Marietta Materials Common Stock (MLM) 0.0 $344k 1.0k 341.81
Ares Capital Corp Common Stock (ARCC) 0.0 $342k 17k 20.33
Amdocs Foreign Stock/a (DOX) 0.0 $342k 4.5k 75.70
Skyworks Solutions Common Stock (SWKS) 0.0 $341k 2.1k 164.63
Autonation Common Stock (AN) 0.0 $341k 2.8k 121.70
Tyson Foods Common Stock (TSN) 0.0 $340k 4.3k 78.95
Iridium Communications Common Stock (IRDM) 0.0 $340k 8.5k 39.88
Costar Group Common Stock (CSGP) 0.0 $339k 3.9k 86.06
Zymeworks Foreign Stock/a 0.0 $339k 12k 29.02
Scotts Miracle-gro Common Stock (SMG) 0.0 $338k 2.3k 146.38
National Fuel Gas Co Nj Common Stock (NFG) 0.0 $338k 6.2k 54.17
Ing Foreign Stock/a (ING) 0.0 $337k 23k 14.48
Avantor Incorporated Common Stock (AVTR) 0.0 $337k 8.2k 40.92
Hain Celestial Group Common Stock (HAIN) 0.0 $336k 7.8k 42.84
Crowdstrike Hldgs Incorporated Common Stock (CRWD) 0.0 $335k 1.4k 245.57
Delta Air Lines Common Stock (DAL) 0.0 $335k 7.9k 42.60
Ishares Etf / Closed En (REM) 0.0 $334k 9.2k 36.20
Wisdomtree Etf / Closed En (DES) 0.0 $334k 11k 30.82
Cognex Corp Common Stock (CGNX) 0.0 $334k 4.2k 80.15
Iron Mtn Common Stock (IRM) 0.0 $334k 7.7k 43.47
Huntington Common Stock (HII) 0.0 $334k 1.7k 193.25
Alexandria Real Estate Equ Common Stock (ARE) 0.0 $332k 1.7k 190.79
Sony Foreign Stock/a (SONY) 0.0 $332k 3.0k 110.48
Seacoast Banking Corp Fla Common Stock (SBCF) 0.0 $331k 9.8k 33.77
Dollar Tree Common Stock (DLTR) 0.0 $331k 3.5k 95.61
Bancroft Fund Etf / Closed En (BCV) 0.0 $330k 11k 29.61
First Tr Etf / Closed En (QQEW) 0.0 $326k 2.9k 111.19
M D C HLDGS Common Stock 0.0 $325k 7.0k 46.68
Cna Financial Corp Common Stock (CNA) 0.0 $325k 7.7k 41.97
Ferguson Foreign Stock/a 0.0 $323k 2.3k 139.31
Steris Foreign Stock/a (STE) 0.0 $323k 1.6k 204.00
Mp Materials Corp Common Stock (MP) 0.0 $322k 10k 32.22
Ishares Etf / Closed En (IAGG) 0.0 $321k 5.8k 54.96
Invesco Etf / Closed En (BSCP) 0.0 $321k 15k 22.16
First Trust Etf / Closed En (QTEC) 0.0 $320k 2.0k 157.87
Webster Financial Common Stock (WBS) 0.0 $320k 5.9k 54.55
Bio-rad Laboratories Common Stock (BIO) 0.0 $319k 428.00 745.15
Trimble Incorporated Common Stock (TRMB) 0.0 $319k 3.9k 82.25
Hca Healthcare Common Stock (HCA) 0.0 $319k 1.3k 242.50
Etf Managers Trust Etf / Closed En 0.0 $318k 4.7k 67.60
Kadant Common Stock (KAI) 0.0 $317k 1.6k 204.08
First Trust Etf / Closed En 0.0 $316k 25k 12.87
Charles River Labs Common Stock (CRL) 0.0 $315k 765.00 412.03
First Trust Etf / Closed En (SKYY) 0.0 $315k 3.0k 105.39
Ishares Etf / Closed En (USIG) 0.0 $315k 5.2k 60.19
Cimarex Energy Common Stock 0.0 $315k 3.6k 87.18
Camden Property Trust Common Stock (CPT) 0.0 $315k 2.1k 147.50
Dentsply Sirona Incorporated Common Stock (XRAY) 0.0 $315k 5.4k 58.06
Flaherty & Crumrine Dyn Pref Preferred Stock (DFP) 0.0 $314k 11k 28.77
Schwab Etf / Closed En (SCHM) 0.0 $312k 4.1k 76.72
Flex Foreign Stock/a (FLEX) 0.0 $312k 18k 17.67
Waste Connections Incorporated Foreign Stock/a (WCN) 0.0 $311k 2.5k 125.77
Ishares Etf / Closed En (EFV) 0.0 $311k 6.1k 50.81
Sprott Physical Gold Trust Foreign Stock/a (PHYS) 0.0 $311k 23k 13.82
Western Digital Common Stock (WDC) 0.0 $311k 5.5k 56.52
Vanguard Etf / Closed En (VMBS) 0.0 $309k 5.8k 53.24
Ss&c Technologies Common Stock (SSNC) 0.0 $309k 4.5k 69.36
Sturm Ruger And Company Common Stock (RGR) 0.0 $308k 4.1k 75.56
Arbor Realty Trust Common Stock (ABR) 0.0 $308k 17k 18.54
Ryanair Holdings Foreign Stock/a (RYAAY) 0.0 $307k 2.8k 110.10
Servisfirst Bancshares Common Stock (SFBS) 0.0 $307k 4.0k 77.74
Axis Capital Holdings Foreign Stock/a (AXS) 0.0 $307k 6.7k 45.97
Svb Financial Group Common Stock (SIVBQ) 0.0 $305k 471.00 647.56
Comerica Common Stock (CMA) 0.0 $305k 3.8k 80.45
Cable One Common Stock (CABO) 0.0 $304k 168.00 1811.32
Coca Cola Foreign Stock/a (CCEP) 0.0 $304k 5.5k 55.32
Ishares Etf / Closed En (ICLN) 0.0 $304k 14k 21.65
Mercury Computer Systems Common Stock (MRCY) 0.0 $304k 6.4k 47.49
Dolby Laboratories Common Stock (DLB) 0.0 $302k 3.4k 88.01
Ishares Etf / Closed En (SLV) 0.0 $302k 15k 20.52
Vanguard Etf / Closed En (BNDX) 0.0 $301k 5.3k 56.94
First Trust Etf / Closed En (FTSL) 0.0 $301k 6.3k 47.82
First Trust Etf / Closed En (FGD) 0.0 $300k 12k 24.96
One Gas Common Stock (OGS) 0.0 $300k 4.7k 63.47
Jones Lang Lasalle Common Stock (JLL) 0.0 $298k 1.2k 247.86
Canadian Pacific Foreign Stock/a 0.0 $296k 4.6k 64.97
Virtus Etf / Closed En (NFJ) 0.0 $295k 20k 14.82
Western Asset Etf / Closed En (WIW) 0.0 $294k 22k 13.29
Neogen Corp Common Stock (NEOG) 0.0 $294k 6.8k 43.39
Starwood Property Tr Common Stock (STWD) 0.0 $293k 12k 24.42
C H Robinson Worldwide Common Stock (CHRW) 0.0 $291k 3.3k 86.97
Wisdomtree Etf / Closed En (DLN) 0.0 $290k 2.4k 119.49
Schwab Etf / Closed En (SCHD) 0.0 $290k 3.9k 74.30
Citizens Fnl Group Common Stock (CFG) 0.0 $289k 6.1k 47.04
Nuveen Etf / Closed En (NMZ) 0.0 $289k 20k 14.74
Proshares Etf / Closed En (SMDV) 0.0 $288k 4.7k 61.56
SPDR Etf / Closed En (SPYD) 0.0 $285k 7.3k 39.10
Borg Warner Common Stock (BWA) 0.0 $284k 6.6k 43.15
Compass Diversified Common Stock (CODI) 0.0 $284k 10k 28.13
Etf Etf / Closed En (SSUS) 0.0 $283k 8.4k 33.51
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $283k 3.7k 77.39
Vanguard Etf / Closed En (VIGI) 0.0 $282k 3.2k 87.23
Murphy Usa Common Stock (MUSA) 0.0 $282k 1.7k 166.96
Canadian Natural Resources Foreign Stock/a (CNQ) 0.0 $282k 7.7k 36.55
Gaming & Leisure Pptys Common Stock (GLPI) 0.0 $282k 6.1k 46.33
Us Ecology Incorporated Common Stock 0.0 $280k 8.7k 32.29
Onemain Hldgs Incorporated Common Stock (OMF) 0.0 $279k 5.0k 55.37
Nrg Energy Common Stock (NRG) 0.0 $278k 6.8k 40.78
Lithia Common Stock (LAD) 0.0 $278k 874.00 317.59
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $277k 18k 15.27
Old Dominion Fght Lines Common Stock (ODFL) 0.0 $277k 969.00 285.71
Bhp Group Foreign Stock/a (BHP) 0.0 $277k 5.2k 53.53
Covanta Holding Corp Common Stock 0.0 $276k 14k 20.13
Perkinelmer Common Stock (RVTY) 0.0 $276k 1.6k 173.15
SPDR Etf / Closed En (RWX) 0.0 $276k 7.8k 35.54
Pimco Etf / Closed En (MINT) 0.0 $276k 2.7k 101.92
Global Partners Lp Com Units Common Stock (GLP) 0.0 $275k 13k 21.20
Duff & Phelps Etf / Closed En (DPG) 0.0 $274k 21k 13.40
Live Nation Entertainment Common Stock (LYV) 0.0 $274k 3.0k 90.97
Icu Med Common Stock (ICUI) 0.0 $274k 1.2k 233.19
Cooper Companies Common Stock 0.0 $274k 661.00 414.06
Ashland Global Hldgs Common Stock (ASH) 0.0 $273k 3.0k 89.51
Caci Intl Inc Class A Common Stock (CACI) 0.0 $272k 1.0k 262.12
Envista Hldgs Corporation Common Stock (NVST) 0.0 $270k 6.5k 41.76
Equity Commonwealth Common Stock (EQC) 0.0 $269k 10k 26.02
Equinor Asa Foreign Stock/a (EQNR) 0.0 $269k 11k 25.46
Invesco Etf / Closed En (RWL) 0.0 $266k 3.7k 72.68
Grand Canyon Common Stock (LOPE) 0.0 $265k 3.0k 87.95
SPDR Etf / Closed En (SPYG) 0.0 $265k 4.1k 64.12
Potlatchdeltic Corporation Common Stock (PCH) 0.0 $265k 5.1k 51.59
Acushnet Holdings Corporation Common Stock (GOLF) 0.0 $265k 5.7k 46.65
Agree Realty Corp Common Stock (ADC) 0.0 $264k 4.0k 66.24
Vanguard Etf / Closed En (VIOO) 0.0 $264k 1.3k 201.53
Chegg Incorporated Common Stock (CHGG) 0.0 $264k 3.9k 68.15
Aecom Common Stock (ACM) 0.0 $264k 4.2k 63.20
Pacer Etf / Closed En (PTBD) 0.0 $263k 9.7k 27.05
Masco Common Stock (MAS) 0.0 $262k 4.7k 55.51
Kulicke & Soffa Industries Common Stock (KLIC) 0.0 $262k 4.5k 58.22
Pacer Etf / Closed En (PTMC) 0.0 $262k 7.5k 35.11
Lennox Intl Common Stock (LII) 0.0 $261k 887.00 293.90
Eastgroup Properties Common Stock (EGP) 0.0 $260k 1.6k 166.67
Hollyfrontier Common Stock 0.0 $259k 7.8k 33.15
Greif Incorporated Common Stock (GEF.B) 0.0 $259k 4.0k 64.75
Equitable Hldgs Incorporated Common Stock (EQH) 0.0 $259k 8.7k 29.62
Synovus Finanical Corp Common Stock (SNV) 0.0 $258k 5.9k 43.94
Nuveen Etf / Closed En 0.0 $256k 26k 9.81
Fair Isaac Common Stock (FICO) 0.0 $256k 645.00 397.34
Hexcel Corp Common Stock (HXL) 0.0 $256k 4.3k 59.50
Global X Etf / Closed En (QYLD) 0.0 $256k 12k 22.10
SPDR Etf / Closed En (SPIB) 0.0 $255k 7.0k 36.47
Teradyne Common Stock (TER) 0.0 $255k 2.3k 109.45
Smith A O Common Stock (AOS) 0.0 $254k 4.2k 61.15
Nice Foreign Stock/a (NICE) 0.0 $254k 892.00 284.50
Xylem Common Stock (XYL) 0.0 $254k 2.1k 123.65
SPDR Etf / Closed En (FLRN) 0.0 $253k 8.3k 30.65
Thomson Reuters Corporation Foreign Stock/a 0.0 $252k 2.3k 110.52
Spotify Technology S A Foreign Stock/a (SPOT) 0.0 $252k 1.1k 225.20
Packaging Corp Of America Common Stock (PKG) 0.0 $252k 1.8k 137.62
Uniti Group Incorporated Common Stock (UNIT) 0.0 $251k 20k 12.35
Dynatrace Common Stock (DT) 0.0 $251k 3.5k 71.10
Jp Morgan Etf / Closed En (JPIB) 0.0 $250k 4.9k 51.40
Schwab Etf / Closed En (SCHG) 0.0 $250k 1.7k 147.93
Franco Nevada Corporation Foreign Stock/a (FNV) 0.0 $250k 1.9k 129.74
Catalent Incorp Common Stock 0.0 $250k 1.9k 132.94
Central Security Corp Etf / Closed En (CET) 0.0 $249k 5.9k 42.20
Amphenol Corp Common Stock (APH) 0.0 $249k 3.4k 73.11
Ishares Etf / Closed En (IAT) 0.0 $248k 4.1k 60.66
Quanta Svcs Common Stock (PWR) 0.0 $248k 2.2k 113.95
Black Knight Common Stock 0.0 $247k 3.4k 72.04
Vanguard Etf / Closed En (VIOG) 0.0 $247k 1.1k 224.75
Cintas Corp Common Stock (CTAS) 0.0 $246k 646.00 380.33
Broadridge Financial Solutions Common Stock (BR) 0.0 $245k 1.5k 166.92
Blackstone Etf / Closed En (BGB) 0.0 $244k 18k 13.87
Maximus Incorporated Common Stock (MMS) 0.0 $244k 2.9k 83.28
Church & Dwight Common Stock (CHD) 0.0 $244k 3.0k 82.49
Robert Half International Common Stock (RHI) 0.0 $244k 2.4k 100.41
Smith & Nephew Foreign Stock/a (SNN) 0.0 $244k 7.1k 34.37
Advent Etf / Closed En (AVK) 0.0 $244k 14k 17.95
Ollies Bargain Outlt Hldgs Common Stock (OLLI) 0.0 $244k 4.0k 60.34
Elastic Nv Foreign Stock/a (ESTC) 0.0 $243k 1.6k 148.95
Brunswick Corp Common Stock (BC) 0.0 $243k 2.5k 95.32
Landstar Systems Common Stock (LSTR) 0.0 $243k 1.5k 157.86
Nuveen Etf / Closed En (NAD) 0.0 $242k 16k 15.58
Invesco Etf / Closed En (GSY) 0.0 $242k 4.8k 50.42
Fleetcor Technologies Common Stock 0.0 $241k 921.00 261.67
Eaton Vance Tax Managed Buy Writ Etf / Closed En (ETB) 0.0 $240k 15k 16.06
Fund Etf / Closed En (AVUV) 0.0 $240k 3.2k 75.69
Avalara Incorporated Common Stock 0.0 $240k 1.4k 175.06
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $239k 14k 17.71
Ingredion Common Stock (INGR) 0.0 $239k 2.7k 88.84
Skyline Champion Corp Common Stock (SKY) 0.0 $239k 4.0k 59.90
Cardinal Health Common Stock (CAH) 0.0 $238k 4.8k 49.49
Euronet Services Common Stock (EEFT) 0.0 $237k 1.9k 126.97
Ishares Etf / Closed En (STIP) 0.0 $236k 2.2k 105.69
Ellsworth Fund Etf / Closed En (ECF) 0.0 $236k 18k 13.37
HP Common Stock (HPQ) 0.0 $236k 8.6k 27.32
Sanderson Farms Common Stock 0.0 $235k 1.2k 188.15
Ishares Etf / Closed En (SUSA) 0.0 $235k 2.5k 95.76
New Residential Invt Corp Common Stock (RITM) 0.0 $235k 21k 11.02
The Trade Desk Common Stock (TTD) 0.0 $235k 3.3k 70.35
Synnex Corporation Common Stock (SNX) 0.0 $235k 2.3k 103.97
Centene Corp Del Common Stock (CNC) 0.0 $235k 3.8k 62.41
Zebra Technologies Common Stock (ZBRA) 0.0 $234k 454.00 516.30
Invesco Etf / Closed En (SPHD) 0.0 $232k 5.5k 42.35
Mesa Air Group Incorporated Common Stock (MESA) 0.0 $232k 30k 7.66
Dimensional Etf / Closed En (DFUS) 0.0 $232k 4.9k 47.23
Continental Resources Common Stock 0.0 $232k 5.0k 46.07
Fabrinet Foreign Stock/a (FN) 0.0 $232k 2.3k 102.58
Mitsubishi Ufj Financial Group Foreign Stock/a (MUFG) 0.0 $232k 39k 5.91
Draftkings Common Stock 0.0 $231k 4.8k 48.16
Barings Corporate Invs Etf / Closed En (MCI) 0.0 $231k 15k 15.58
Moelis & Company Common Stock (MC) 0.0 $230k 3.7k 61.87
Wabtec Corp Common Stock (WAB) 0.0 $229k 2.7k 86.21
First Tr Etf / Closed En (FSD) 0.0 $229k 14k 15.90
Invesco Etf / Closed En 0.0 $228k 20k 11.68
First Trust Etf / Closed En (EMLP) 0.0 $228k 9.6k 23.72
Roku Incorporated Common Stock (ROKU) 0.0 $227k 724.00 313.54
Viewray Incorporated Common Stock (VRAYQ) 0.0 $227k 32k 7.21
Dxc Technology Company Common Stock (DXC) 0.0 $226k 6.7k 33.54
Argan Common Stock (AGX) 0.0 $226k 5.2k 43.72
Caredx Common Stock (CDNA) 0.0 $226k 3.6k 63.22
Idex Corp Common Stock (IEX) 0.0 $226k 1.1k 207.13
Cf Industries Holdings Common Stock (CF) 0.0 $226k 4.0k 55.86
Carmax Common Stock (KMX) 0.0 $225k 1.8k 128.06
Western Asset Etf / Closed En (HYI) 0.0 $225k 14k 15.95
Concentrix Corporation Common Stock (CNXC) 0.0 $224k 1.3k 176.94
Wells Fargo Etf / Closed En (ERC) 0.0 $224k 17k 13.52
Lincoln Electric Holdings Common Stock (LECO) 0.0 $223k 1.7k 128.66
Ark Etf / Closed En (ARKF) 0.0 $223k 4.5k 49.28
Kratos Defense & Sec Solutions Common Stock (KTOS) 0.0 $223k 10k 22.30
Allegion Pub Limited Company Foreign Stock/a (ALLE) 0.0 $223k 1.7k 132.22
SPDR Etf / Closed En (XLRE) 0.0 $222k 5.0k 44.37
Littlefuse Common Stock (LFUS) 0.0 $221k 807.00 273.89
Nuveen Select Tax Free Income 3 Etf / Closed En 0.0 $221k 13k 17.22
Tempur Pedic Intl Common Stock (TPX) 0.0 $221k 4.8k 46.49
Pacer Etf / Closed En (SRVR) 0.0 $220k 5.7k 38.84
Wisdomtree Etf / Closed En (DLS) 0.0 $220k 3.0k 74.07
New York Community Bancorp Common Stock 0.0 $220k 17k 12.88
Tradeweb Mkts Incorporated Common Stock (TW) 0.0 $219k 2.7k 80.96
Leidos Hldgs Incorporated Common Stock (LDOS) 0.0 $219k 2.3k 96.09
Lightspeed Commerce Foreign Stock/a (LSPD) 0.0 $219k 2.3k 96.59
Nuveen Select Tax Free Income Pt Etf / Closed En 0.0 $218k 14k 15.61
Foot Locker Common Stock (FL) 0.0 $217k 4.8k 45.60
Southern Copper Corp Common Stock (SCCO) 0.0 $217k 3.9k 56.13
Targa Common Stock (TRGP) 0.0 $217k 4.4k 49.17
Wix.com Foreign Stock/a (WIX) 0.0 $217k 1.1k 196.32
Teledyne Technologies Common Stock (TDY) 0.0 $217k 503.00 430.35
Axos Financial Common Stock (AX) 0.0 $216k 4.2k 51.57
Algonquin Pwr Utils Corporation Foreign Stock/a (AQN) 0.0 $216k 15k 14.64
Vmware Common Stock 0.0 $215k 1.4k 148.38
Owens Corning Common Stock (OC) 0.0 $215k 2.5k 85.45
Gentex Corp Common Stock (GNTX) 0.0 $214k 6.5k 33.06
Ishares Etf / Closed En (SUSC) 0.0 $214k 7.8k 27.51
Invesco Etf / Closed En (VPV) 0.0 $214k 16k 13.29
Ishares Etf / Closed En 0.0 $213k 8.1k 26.31
Hanover Insurance Group Common Stock (THG) 0.0 $213k 1.6k 129.72
Globe Life Incorporated Common Stock (GL) 0.0 $212k 2.4k 89.23
Altair Engr Incorporated Common Stock (ALTR) 0.0 $212k 3.1k 69.06
Extreme Networks Incorporated Common Stock (EXTR) 0.0 $212k 22k 9.86
Nio Incorporated Foreign Stock/a (NIO) 0.0 $212k 6.0k 35.63
Butterfly Network Common Stock (BFLY) 0.0 $212k 20k 10.43
Avalon Bay Communities Common Stock (AVB) 0.0 $212k 953.00 222.41
Bjs Wholesale Club Hldgs Common Stock (BJ) 0.0 $211k 3.8k 54.93
Invesco Etf / Closed En (RSPF) 0.0 $211k 3.4k 61.25
Ishares Etf / Closed En 0.0 $211k 8.1k 26.04
Ishares Etf / Closed En (IYC) 0.0 $210k 2.7k 77.28
Ishares Etf / Closed En 0.0 $210k 8.3k 25.37
Invesco Etf / Closed En (RPV) 0.0 $210k 2.8k 76.11
Store Cap Corporation Common Stock 0.0 $209k 6.5k 32.10
First Trust Etf / Closed En (FXD) 0.0 $209k 3.5k 58.99
Prudential Foreign Stock/a (PUK) 0.0 $208k 5.3k 39.06
Q2 Holdings Incorporated Common Stock (QTWO) 0.0 $208k 2.6k 80.13
Invesco Etf / Closed En (RDIV) 0.0 $208k 5.3k 38.91
Van Eck Merk Gold Trust Etf / Closed En (OUNZ) 0.0 $208k 12k 17.12
John Bean Technologies Common Stock 0.0 $208k 1.5k 140.36
Conmed Common Stock (CNMD) 0.0 $207k 1.6k 131.15
Ehealth Common Stock (EHTH) 0.0 $207k 5.1k 40.56
Assured Guaranty Foreign Stock/a (AGO) 0.0 $205k 4.4k 46.74
Liberty All-star Growth Fnd Etf / Closed En (ASG) 0.0 $205k 24k 8.64
Vanguard Etf / Closed En (IVOO) 0.0 $205k 1.1k 178.42
SPDR Etf / Closed En (SJNK) 0.0 $205k 7.5k 27.33
Four Corners Property Tr Common Stock (FCPT) 0.0 $205k 7.6k 26.82
Mks Instruments Incorporated Common Stock (MKSI) 0.0 $205k 1.4k 151.19
Dimensional Etf / Closed En (DFAX) 0.0 $204k 7.9k 25.90
Eni Spa Foreign Stock/a (E) 0.0 $203k 7.6k 26.69
Pgim Etf / Closed En (ISD) 0.0 $203k 13k 16.25
Wisdomtree Etf / Closed En (XSOE) 0.0 $203k 5.4k 37.27
Sumitomo Mitsui Finl Group Foreign Stock/a (SMFG) 0.0 $202k 29k 6.99
Pentair Foreign Stock/a (PNR) 0.0 $201k 2.8k 72.74
Clough Etf / Closed En (GLQ) 0.0 $201k 14k 14.68
Mettler Toledo International Common Stock (MTD) 0.0 $201k 146.00 1376.71
Douglas Common Stock (PLOW) 0.0 $201k 5.5k 36.22
Royce Etf / Closed En (RMT) 0.0 $200k 18k 11.43
Jp Morgan Etf / Closed En (JMST) 0.0 $200k 3.9k 51.01
National Storage Affiliates Common Stock (NSA) 0.0 $200k 3.8k 52.61
Eaton Vance Etf / Closed En (EFT) 0.0 $199k 14k 14.55
Heritage Ins Hldgs Common Stock (HRTG) 0.0 $197k 29k 6.79
Fnb Corp Of Pa Common Stock (FNB) 0.0 $195k 17k 11.61
Nuveen Etf / Closed En 0.0 $189k 13k 14.66
Blackrock Etf / Closed En (BLW) 0.0 $189k 11k 16.98
Invesco Etf / Closed En (VKI) 0.0 $187k 15k 12.47
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $185k 18k 10.13
Sprott Etf / Closed En (PSLV) 0.0 $184k 24k 7.68
Magnolia Oil Gas Corporation Common Stock (MGY) 0.0 $183k 10k 17.81
Blackrock Etf / Closed En (MPA) 0.0 $181k 11k 16.02
Nuveen Etf / Closed En (BXMX) 0.0 $177k 13k 14.19
Nuveen Etf / Closed En 0.0 $177k 12k 14.75
Blackrock Etf / Closed En (BTZ) 0.0 $168k 11k 15.13
Eaton Vance Municipal Etf / Closed En (EIM) 0.0 $167k 13k 13.38
LMP Etf / Closed En (SCD) 0.0 $162k 12k 13.75
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $161k 11k 14.29
Marathon Oil Common Stock (MRO) 0.0 $160k 12k 13.63
Barclays Foreign Stock/a (BCS) 0.0 $154k 15k 10.29
Amcor Foreign Stock/a (AMCR) 0.0 $153k 13k 11.58
Owl Rock Capital Corporation Common Stock (OBDC) 0.0 $146k 10k 14.06
Nuveen Etf / Closed En (NUV) 0.0 $143k 13k 11.35
Blackrock Etf / Closed En (BGR) 0.0 $140k 15k 9.46
Hillman Solutions Corp Common Stock (HLMN) 0.0 $134k 11k 11.92
DZS Common Stock (DZSI) 0.0 $130k 11k 12.24
Alight Incorporated Common Stock (ALIT) 0.0 $129k 11k 11.46
Zynga Incorporated Common Stock 0.0 $127k 17k 7.49
Credit Suisse Foreign Stock/a 0.0 $126k 13k 9.84
Occidental Petroleum Corp Rights And Warr (OXY.WS) 0.0 $124k 10k 11.89
Nokia Corp Foreign Stock/a (NOK) 0.0 $117k 22k 5.44
Mfs Multimarket Income Trust Etf / Closed En (MMT) 0.0 $117k 18k 6.57
Eaton Vance Etf / Closed En (ETJ) 0.0 $116k 11k 10.68
Annaly Cap Mgmt Common Stock 0.0 $115k 14k 8.40
GDL Etf / Closed En (GDL) 0.0 $112k 12k 9.01
Banco Bradesco Sa Foreign Stock/a (BBD) 0.0 $112k 29k 3.84
RMR Etf / Closed En 0.0 $108k 11k 10.27
Voya Etf / Closed En (IGD) 0.0 $100k 17k 5.88
Invesco Etf / Closed En (VVR) 0.0 $95k 21k 4.46
Putnam Managed Municipal Income Etf / Closed En (PMM) 0.0 $88k 10k 8.40
Sharecare Common Stock (SHCR) 0.0 $82k 10k 8.20
Nuveen Etf / Closed En (JQC) 0.0 $80k 12k 6.53
Bgc Partners Common Stock 0.0 $71k 14k 5.24
Gabelli Equity Etf / Closed En (GAB) 0.0 $69k 10k 6.66
Mfs Intermediate Income Trust Etf / Closed En (MIN) 0.0 $68k 19k 3.65
Putnam Premier Income Trust Sh Etf / Closed En (PPT) 0.0 $67k 15k 4.58
Morgan Stanley Etf / Closed En (EDD) 0.0 $66k 11k 5.86
Enzo Biochem Common Stock (ENZ) 0.0 $60k 17k 3.53
National Cinemedia Common Stock 0.0 $59k 17k 3.52
MFS Etf / Closed En (CXE) 0.0 $58k 11k 5.26
Gamco Etf / Closed En (GNT) 0.0 $57k 11k 5.04
Genworth Financial Common Stock (GNW) 0.0 $57k 15k 3.78
Templeton Global Income Fund Etf / Closed En 0.0 $54k 10k 5.40
MFS Etf / Closed En (CMU) 0.0 $51k 11k 4.63
Lloyds Foreign Stock/a (LYG) 0.0 $38k 16k 2.45
Stonemor Incorporation Common Stock 0.0 $25k 10k 2.48