Raymond James Trust

Raymond James Trust as of Dec. 31, 2021

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 1184 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.7 $124M 370k 336.32
Apple Common Stock (AAPL) 3.5 $119M 671k 177.57
Vanguard Etf / Closed En (VOO) 2.3 $76M 175k 436.57
Vanguard Etf / Closed En (VEA) 1.9 $65M 1.3M 51.06
Home Depot Common Stock (HD) 1.7 $58M 140k 415.01
Jp Morgan Chase & Co Common Stock (JPM) 1.5 $50M 316k 158.35
Alphabet Common Stock (GOOG) 1.3 $43M 15k 2893.61
Vanguard Etf / Closed En (VXF) 1.2 $42M 228k 182.86
Amazon.com Common Stock (AMZN) 1.1 $37M 11k 3334.33
Cisco Systems Common Stock (CSCO) 1.1 $37M 586k 63.37
United Parcel Service Common Stock (UPS) 1.1 $37M 170k 214.34
Cvs Health Corp Common Stock (CVS) 1.1 $36M 353k 103.16
Ishares Etf / Closed En (AGG) 1.1 $36M 316k 114.08
Coca-cola Common Stock (KO) 1.1 $36M 603k 59.21
Qualcomm Common Stock (QCOM) 1.0 $35M 191k 182.87
Unitedhealth Group Common Stock (UNH) 1.0 $34M 67k 502.14
Visa Common Stock (V) 0.9 $32M 146k 216.71
Johnson & Johnson Common Stock (JNJ) 0.9 $30M 174k 171.07
Ishares Etf / Closed En (IVV) 0.9 $29M 61k 476.99
Procter & Gamble Common Stock (PG) 0.9 $29M 178k 163.58
Union Pacific Corp Common Stock (UNP) 0.9 $29M 114k 251.93
Vanguard Etf / Closed En (VCSH) 0.8 $28M 349k 81.26
Pfizer Common Stock (PFE) 0.8 $28M 479k 59.05
Blackrock Common Stock (BLK) 0.8 $26M 29k 915.57
Ishares Etf / Closed En (IEFA) 0.8 $26M 351k 74.64
Meta Platforms Common Stock (META) 0.8 $26M 77k 336.35
Abbvie Common Stock (ABBV) 0.8 $26M 188k 135.40
Abbott Laboratories Common Stock (ABT) 0.7 $25M 177k 140.74
SPDR Etf / Closed En (SPY) 0.7 $25M 52k 474.97
Alphabet Common Stock (GOOGL) 0.7 $24M 8.4k 2897.06
Comcast Corp Common Stock (CMCSA) 0.7 $24M 471k 50.33
Chevron Corp Common Stock (CVX) 0.7 $23M 198k 117.35
Target Common Stock (TGT) 0.7 $23M 100k 231.44
Verizon Communications Common Stock (VZ) 0.7 $23M 435k 51.96
Ishares Etf / Closed En (USMV) 0.7 $23M 278k 80.90
Merck & Co Common Stock (MRK) 0.7 $22M 289k 76.64
Walt Disney Common Stock (DIS) 0.6 $21M 138k 154.89
Wal-mart Stores Common Stock (WMT) 0.6 $21M 146k 144.69
Ishares Etf / Closed En (IJR) 0.6 $21M 181k 114.51
Ishares Etf / Closed En (IWF) 0.6 $20M 67k 305.59
Nextera Common Stock (NEE) 0.6 $20M 216k 93.36
Nvidia Common Stock (NVDA) 0.6 $20M 68k 294.11
Oracle Corp Common Stock (ORCL) 0.6 $19M 221k 87.21
Hershey Foods Common Stock (HSY) 0.5 $18M 95k 193.47
Pepsico Common Stock (PEP) 0.5 $18M 104k 173.72
Ishares Etf / Closed En (IGSB) 0.5 $17M 318k 53.88
Broadcom Common Stock (AVGO) 0.5 $17M 25k 665.42
Us Bancorp Common Stock (USB) 0.5 $16M 292k 56.17
Truist Financial Corporation Common Stock (TFC) 0.5 $16M 278k 58.55
Allstate Corp Common Stock (ALL) 0.5 $16M 136k 117.65
Accenture Foreign Stock/a (ACN) 0.5 $15M 37k 414.54
Vanguard Etf / Closed En (VO) 0.4 $15M 59k 254.78
Ishares Etf / Closed En (IWD) 0.4 $15M 88k 167.93
Applied Materials Common Stock (AMAT) 0.4 $15M 94k 157.36
Paychex Common Stock (PAYX) 0.4 $15M 107k 136.50
Cigna Corp Common Stock (CI) 0.4 $14M 63k 229.63
Aflac Common Stock (AFL) 0.4 $14M 246k 58.38
Amgen Common Stock (AMGN) 0.4 $14M 63k 224.98
Ishares Etf / Closed En (IEMG) 0.4 $14M 230k 59.86
Ishares Etf / Closed En (EFA) 0.4 $13M 168k 78.68
Invesco Etf / Closed En (QQQ) 0.4 $13M 33k 397.86
Starbucks Corp Common Stock (SBUX) 0.4 $13M 111k 116.97
Ishares Etf / Closed En (IJH) 0.4 $13M 45k 283.08
Mcdonalds Common Stock (MCD) 0.4 $13M 47k 268.07
3M Common Stock (MMM) 0.4 $13M 71k 177.63
Whirlpool Corp Common Stock (WHR) 0.4 $12M 53k 234.66
Honeywell International Common Stock (HON) 0.4 $12M 58k 208.50
Raytheon Technologies Corp Common Stock (RTX) 0.4 $12M 141k 86.06
Air Products & Chemicals Common Stock (APD) 0.3 $12M 38k 304.26
Magna Foreign Stock/a (MGA) 0.3 $11M 138k 80.94
At&t Common Stock (T) 0.3 $11M 449k 24.60
Eaton Corp Common Stock (ETN) 0.3 $11M 63k 172.82
Berkshire Hathaway Common Stock (BRK.B) 0.3 $11M 36k 299.01
Nike Common Stock (NKE) 0.3 $10M 62k 166.67
Bank Of New York Mellon Corp Common Stock (BK) 0.3 $10M 179k 58.08
Lockheed Martin Corp Common Stock (LMT) 0.3 $10M 28k 355.41
Exxon Mobil Corp Common Stock (XOM) 0.3 $9.9M 162k 61.19
Ishares Etf / Closed En (IWR) 0.3 $9.7M 117k 83.01
Analog Devices Common Stock (ADI) 0.3 $9.6M 55k 175.77
Bank Of America Corp Common Stock (BAC) 0.3 $9.6M 216k 44.49
Thermo Fisher Scientific Common Stock (TMO) 0.3 $9.5M 14k 667.25
Automatic Data Processing Common Stock (ADP) 0.3 $9.4M 38k 246.57
Eastman Chemical Common Stock (EMN) 0.3 $9.3M 77k 120.91
Centene Corp Del Common Stock (CNC) 0.3 $9.1M 111k 82.40
Eli Lilly & Co Common Stock (LLY) 0.3 $9.0M 32k 276.22
Bristol Myers Squibb Common Stock (BMY) 0.3 $8.9M 143k 62.35
Sysco Corp Common Stock (SYY) 0.3 $8.7M 111k 78.55
Salesforce Common Stock (CRM) 0.3 $8.6M 34k 254.13
Costco Wholesale Corp Common Stock (COST) 0.3 $8.6M 15k 567.71
Waste Management Common Stock (WM) 0.3 $8.6M 51k 166.90
Molina Healthcare Common Stock (MOH) 0.2 $8.4M 26k 318.08
SPDR Etf / Closed En (SDY) 0.2 $8.4M 65k 129.11
Ishares Etf / Closed En (TIP) 0.2 $8.3M 64k 129.21
Intel Corp Common Stock (INTC) 0.2 $8.3M 161k 51.50
Ishares Etf / Closed En (IWM) 0.2 $8.2M 37k 222.45
Chubb Foreign Stock/a (CB) 0.2 $8.1M 42k 193.32
Cme Group Common Stock (CME) 0.2 $8.0M 35k 228.46
SPDR Etf / Closed En (MDY) 0.2 $7.9M 15k 517.68
Adobe Incorporated Common Stock (ADBE) 0.2 $7.9M 14k 567.06
Texas Common Stock (TXN) 0.2 $7.8M 41k 188.46
Stryker Corp Common Stock (SYK) 0.2 $7.8M 29k 267.43
Wells Fargo & Co Common Stock (WFC) 0.2 $7.8M 162k 47.98
Ishares Etf / Closed En (ISTB) 0.2 $7.7M 152k 50.43
Marathon Pete Corp Common Stock (MPC) 0.2 $7.6M 119k 63.99
Medtronic Foreign Stock/a (MDT) 0.2 $7.5M 73k 103.45
SPDR Etf / Closed En (XLK) 0.2 $7.0M 40k 173.88
General Mills Common Stock (GIS) 0.2 $7.0M 103k 67.39
Vanguard Etf / Closed En (VTEB) 0.2 $6.9M 125k 54.91
Vanguard Etf / Closed En (VTI) 0.2 $6.8M 28k 241.45
Ishares Etf / Closed En (USHY) 0.2 $6.7M 163k 41.19
Duke Energy Corp Common Stock (DUK) 0.2 $6.7M 64k 104.90
Vanguard Etf / Closed En (VNQ) 0.2 $6.6M 57k 116.02
Phillips 66 Common Stock (PSX) 0.2 $6.5M 89k 72.46
Southern Common Stock (SO) 0.2 $6.4M 93k 68.58
Mondelez International Common Stock (MDLZ) 0.2 $6.2M 94k 66.32
International Business Machines Common Stock (IBM) 0.2 $6.2M 46k 133.67
Ppg Industries Common Stock (PPG) 0.2 $6.1M 35k 172.43
Intuit Common Stock (INTU) 0.2 $6.0M 9.4k 643.25
Raymond James Financial Common Stock (RJF) 0.2 $6.0M 60k 100.41
Vanguard Etf / Closed En (VIG) 0.2 $6.0M 35k 171.76
Hca Healthcare Common Stock (HCA) 0.2 $6.0M 23k 256.92
Wisdomtree Etf / Closed En (DXJ) 0.2 $5.9M 95k 62.54
Mastercard Common Stock (MA) 0.2 $5.9M 16k 359.32
Humana Common Stock (HUM) 0.2 $5.8M 13k 463.84
Vanguard Etf / Closed En (VB) 0.2 $5.8M 26k 225.99
Equifax Common Stock (EFX) 0.2 $5.8M 20k 292.81
Crown Castle International Corp Common Stock (CCI) 0.2 $5.8M 28k 208.73
Pnc Financial Services Group Common Stock (PNC) 0.2 $5.4M 27k 200.51
Vanguard Etf / Closed En (VYM) 0.2 $5.4M 49k 112.12
Motorola Common Stock (MSI) 0.2 $5.4M 20k 271.71
Danaher Common Stock (DHR) 0.2 $5.4M 16k 329.04
Lowes Companies Common Stock (LOW) 0.2 $5.3M 21k 258.48
Public Service Enterprises Group Common Stock (PEG) 0.2 $5.2M 78k 66.73
Vanguard Etf / Closed En (VCIT) 0.2 $5.2M 56k 92.76
Ishares Etf / Closed En (SUB) 0.1 $5.0M 47k 107.38
Vanguard Etf / Closed En (VEU) 0.1 $4.9M 81k 61.28
Ishares Etf / Closed En (DVY) 0.1 $4.9M 40k 122.60
Invesco Etf / Closed En (RSP) 0.1 $4.9M 30k 162.74
Ishares Etf / Closed En (IVW) 0.1 $4.8M 58k 83.67
Edwards Lifesciences Corp Common Stock (EW) 0.1 $4.8M 37k 129.56
Philip Morris Common Stock (PM) 0.1 $4.8M 51k 95.00
Northrop Grumman Corp Common Stock (NOC) 0.1 $4.8M 12k 387.07
Kimberly Clark Corp Common Stock (KMB) 0.1 $4.7M 33k 142.92
Il Tool Works Common Stock (ITW) 0.1 $4.7M 19k 246.80
Vanguard Etf / Closed En (VUG) 0.1 $4.6M 14k 320.89
The Estee Lauder Common Stock (EL) 0.1 $4.5M 12k 370.17
Wisdomtree Etf / Closed En (HEDJ) 0.1 $4.5M 56k 80.16
Walgreens Boots Alliance Common Stock (WBA) 0.1 $4.5M 86k 52.16
Prologis Common Stock (PLD) 0.1 $4.5M 27k 168.38
Vanguard Etf / Closed En (VGT) 0.1 $4.5M 9.8k 458.22
General Dynamics Corp Common Stock (GD) 0.1 $4.4M 21k 208.45
Ishares Etf / Closed En (SMMV) 0.1 $4.3M 111k 39.09
Intercontinental Exchange Common Stock (ICE) 0.1 $4.3M 31k 136.78
Zoetis Common Stock (ZTS) 0.1 $4.2M 17k 244.05
V F Corp Common Stock (VFC) 0.1 $4.2M 57k 73.21
Norfolk Southern Corp Common Stock (NSC) 0.1 $4.2M 14k 297.73
Linde Foreign Stock/a 0.1 $4.2M 12k 346.39
Te Foreign Stock/a (TEL) 0.1 $4.1M 26k 161.32
Tesla Common Stock (TSLA) 0.1 $4.1M 3.9k 1056.94
Tjx Companies Common Stock (TJX) 0.1 $4.0M 53k 75.91
Boeing Common Stock (BA) 0.1 $4.0M 20k 201.33
Astrazeneca Foreign Stock/a (AZN) 0.1 $4.0M 69k 58.25
Conocophillips Common Stock (COP) 0.1 $4.0M 55k 72.18
Trane Technologies Foreign Stock/a (TT) 0.1 $4.0M 20k 202.05
Netflix Common Stock (NFLX) 0.1 $3.9M 6.5k 602.42
SPDR Etf / Closed En (XLV) 0.1 $3.9M 28k 140.91
Carrier Global Corporation Common Stock (CARR) 0.1 $3.8M 71k 54.25
Kroger Common Stock (KR) 0.1 $3.8M 84k 45.26
Vanguard Etf / Closed En (VWO) 0.1 $3.8M 77k 49.45
Deere & Co Common Stock (DE) 0.1 $3.8M 11k 342.88
SPDR Etf / Closed En (XLF) 0.1 $3.7M 95k 39.05
Blackstone Group Incorporated Common Stock (BX) 0.1 $3.7M 29k 129.38
Ecolab Common Stock (ECL) 0.1 $3.6M 15k 234.56
Citigroup Common Stock (C) 0.1 $3.6M 60k 60.38
Ishares Etf / Closed En (HYG) 0.1 $3.6M 42k 87.01
Roper Technologies Common Stock (ROP) 0.1 $3.6M 7.2k 491.84
Unilever Foreign Stock/a (UL) 0.1 $3.5M 66k 53.79
Ishares Etf / Closed En (MTUM) 0.1 $3.5M 20k 181.82
American Tower Corp Common Stock (AMT) 0.1 $3.5M 12k 292.51
First Trust Etf / Closed En (FTCS) 0.1 $3.5M 41k 84.56
First Trust Etf / Closed En (RDVY) 0.1 $3.5M 67k 51.79
Fidelity Common Stock (FIS) 0.1 $3.4M 32k 109.15
Paypal Hldgs Common Stock (PYPL) 0.1 $3.4M 18k 188.61
Vanguard Etf / Closed En (VBR) 0.1 $3.3M 19k 178.84
SPDR Etf / Closed En (JNK) 0.1 $3.3M 31k 108.58
Gilead Sciences Common Stock (GILD) 0.1 $3.3M 46k 72.62
Totalenergies Se Foreign Stock/a (TTE) 0.1 $3.3M 67k 49.46
American Express Common Stock (AXP) 0.1 $3.3M 20k 163.63
Enterprise Products Partners Common Stock (EPD) 0.1 $3.3M 150k 21.96
Baxter International Common Stock (BAX) 0.1 $3.3M 38k 85.83
Caterpillar Common Stock (CAT) 0.1 $3.2M 16k 206.71
Altria Group Common Stock (MO) 0.1 $3.2M 68k 47.39
Ishares Etf / Closed En (DGRO) 0.1 $3.2M 58k 55.58
NXP Foreign Stock/a (NXPI) 0.1 $3.2M 14k 227.78
Morgan Stanley Common Stock (MS) 0.1 $3.2M 32k 98.17
Ishares Etf / Closed En (IGIB) 0.1 $3.1M 53k 59.28
Ameriprise Financial Common Stock (AMP) 0.1 $3.1M 10k 301.61
Becton Dickinson & Co Common Stock (BDX) 0.1 $3.0M 12k 251.47
Csx Corp Common Stock (CSX) 0.1 $3.0M 80k 37.60
Mckesson Corp Common Stock (MCK) 0.1 $3.0M 12k 248.56
Dominion Energy Common Stock (D) 0.1 $3.0M 38k 78.55
Travelers Companies Common Stock (TRV) 0.1 $3.0M 19k 156.45
Taiwan Semiconductor Mfg Foreign Stock/a (TSM) 0.1 $3.0M 25k 120.31
Ishares Etf / Closed En (IWO) 0.1 $3.0M 10k 293.08
Ishares Etf / Closed En (QUAL) 0.1 $2.9M 20k 145.57
Radnet Common Stock (RDNT) 0.1 $2.9M 97k 30.11
Goldman Sachs Etf / Closed En (GSLC) 0.1 $2.9M 30k 95.14
Dimensional Etf / Closed En (DFAC) 0.1 $2.9M 100k 28.97
Emerson Electric Common Stock (EMR) 0.1 $2.9M 31k 92.96
Dow Incorporated Common Stock (DOW) 0.1 $2.9M 51k 56.73
Ishares Etf / Closed En (IWN) 0.1 $2.8M 17k 166.04
Equinix Common Stock (EQIX) 0.1 $2.8M 3.3k 845.82
Ishares Etf / Closed En (MUB) 0.1 $2.8M 24k 116.30
Pioneer Natural Resources Common Stock (PXD) 0.1 $2.8M 16k 181.86
Novo Nordisk A/s Foreign Stock/a (NVO) 0.1 $2.8M 25k 112.00
Lam Research Corp Common Stock (LRCX) 0.1 $2.7M 3.8k 719.14
Digital Realty Trust Common Stock (DLR) 0.1 $2.7M 15k 176.89
Iqvia Holdings Common Stock (IQV) 0.1 $2.6M 9.4k 282.10
Vanguard Etf / Closed En (VTV) 0.1 $2.6M 18k 147.08
Ishares Etf / Closed En (IEF) 0.1 $2.6M 23k 115.01
Enbridge Foreign Stock/a (ENB) 0.1 $2.6M 67k 39.08
First Trust Etf / Closed En (FTSM) 0.1 $2.6M 44k 59.81
Weyerhaeuser Common Stock (WY) 0.1 $2.6M 63k 41.19
Rockwell Automation Common Stock (ROK) 0.1 $2.6M 7.3k 348.90
Invesco Etf / Closed En (SPLV) 0.1 $2.6M 37k 68.64
Williams Companies Common Stock (WMB) 0.1 $2.6M 98k 26.04
SPDR Etf / Closed En (SHM) 0.1 $2.5M 52k 49.19
General Electric Common Stock (GE) 0.1 $2.5M 27k 94.49
American Water Works Common Stock (AWK) 0.1 $2.5M 13k 188.87
Fifth Third Bancorp Common Stock (FITB) 0.1 $2.5M 57k 43.55
American Electric Power Common Stock (AEP) 0.1 $2.5M 28k 88.97
Ishares Etf / Closed En (ESGU) 0.1 $2.5M 23k 107.89
Nutrien Foreign Stock/a (NTR) 0.1 $2.5M 33k 75.21
Metlife Common Stock (MET) 0.1 $2.4M 39k 62.50
Colgate Palmolive Common Stock (CL) 0.1 $2.4M 29k 85.35
Progressive Corp Common Stock (PGR) 0.1 $2.4M 24k 102.66
Servicenow Common Stock (NOW) 0.1 $2.4M 3.7k 649.21
Vanguard Etf / Closed En (BSV) 0.1 $2.4M 30k 80.81
Fastenal Common Stock (FAST) 0.1 $2.4M 37k 64.05
Autodesk Common Stock (ADSK) 0.1 $2.4M 8.4k 281.25
Ishares Etf / Closed En (IAU) 0.1 $2.3M 67k 34.81
Vanguard Etf / Closed En (BND) 0.1 $2.3M 28k 84.74
Dupont De Nemours Incorporated Common Stock (DD) 0.1 $2.3M 28k 80.79
Asml Holding Nv Ny Registry Foreign Stock/a (ASML) 0.1 $2.3M 2.9k 796.12
Ishares Etf / Closed En (LQD) 0.1 $2.3M 17k 132.53
Vanguard Etf / Closed En (VPL) 0.1 $2.3M 29k 78.02
Sherwin-williams Common Stock (SHW) 0.1 $2.2M 6.4k 352.17
Booking Holdings Common Stock (BKNG) 0.1 $2.2M 935.00 2399.55
Ishares Etf / Closed En (EEM) 0.1 $2.2M 46k 48.86
Glaxo Smithkline Sponsored Foreign Stock/a 0.1 $2.2M 50k 44.11
Microchip Technology Common Stock (MCHP) 0.1 $2.2M 26k 87.05
Global Payments Common Stock (GPN) 0.1 $2.2M 16k 135.23
SPDR Etf / Closed En (XLY) 0.1 $2.2M 11k 204.45
Goldman Sachs Group Common Stock (GS) 0.1 $2.2M 5.7k 382.53
Ishares Etf / Closed En (EAGG) 0.1 $2.1M 39k 55.19
Ishares Etf / Closed En (SHY) 0.1 $2.1M 24k 85.54
S&p Global Incorporated Common Stock (SPGI) 0.1 $2.1M 4.4k 471.82
British American Tobacco Foreign Stock/a (BTI) 0.1 $2.1M 55k 37.41
Charles Schwab Corp Common Stock (SCHW) 0.1 $2.1M 25k 84.09
Ark Etf / Closed En (ARKK) 0.1 $2.1M 22k 94.58
Ihs Markit Foreign Stock/a 0.1 $2.1M 16k 132.95
Ishares Etf / Closed En (IXUS) 0.1 $2.1M 29k 70.88
SPDR Etf / Closed En (CWB) 0.1 $2.1M 25k 82.94
Advanced Auto Parts Common Stock (AAP) 0.1 $2.1M 8.6k 239.90
Keysight Technology Common Stock (KEYS) 0.1 $2.0M 9.9k 206.50
L3harris Technologies Common Stock (LHX) 0.1 $2.0M 9.6k 213.20
First Trust Value Line Etf / Closed En (FVD) 0.1 $2.0M 46k 43.05
SPDR Etf / Closed En (XLC) 0.1 $2.0M 26k 77.66
Ishares Etf / Closed En (EPP) 0.1 $2.0M 41k 47.76
Invesco Etf / Closed En (VMO) 0.1 $2.0M 143k 13.81
Best Buy Common Stock (BBY) 0.1 $2.0M 19k 101.61
Diageo Foreign Stock/a (DEO) 0.1 $2.0M 8.9k 220.19
Wesbanco Incorporated Common Stock (WSBC) 0.1 $2.0M 56k 34.99
Otis Worldwide Corporation Common Stock (OTIS) 0.1 $1.9M 22k 87.07
Anthem Common Stock (ELV) 0.1 $1.9M 4.1k 463.46
Garmin Foreign Stock/a (GRMN) 0.1 $1.9M 14k 136.21
Vanguard Etf / Closed En (VBK) 0.1 $1.9M 6.6k 281.70
Canadian Pacific Foreign Stock/a 0.1 $1.9M 26k 71.94
Corning Common Stock (GLW) 0.1 $1.9M 50k 37.23
Laboratory Corp Of America Hldgs Common Stock (LH) 0.1 $1.9M 5.9k 314.21
American International Group Common Stock (AIG) 0.1 $1.9M 33k 56.87
BP Foreign Stock/a (BP) 0.1 $1.9M 70k 26.63
Palo Alto Networks Common Stock (PANW) 0.1 $1.8M 3.3k 556.70
Fedex Corp Common Stock (FDX) 0.1 $1.8M 7.0k 258.61
SPDR Etf / Closed En (GLD) 0.1 $1.8M 11k 171.00
Berkshire Hathaway Common Stock (BRK.A) 0.1 $1.8M 4.00 450666.67
Regions Financial Corp Common Stock (RF) 0.1 $1.8M 83k 21.80
Synchrony Financial Common Stock (SYF) 0.1 $1.8M 39k 46.38
T Rowe Price Group Common Stock (TROW) 0.1 $1.8M 9.0k 196.59
Vodafone Group Foreign Stock/a (VOD) 0.1 $1.8M 119k 14.93
Welltower Incorporated Common Stock (WELL) 0.1 $1.8M 21k 85.75
Ishares Etf / Closed En (DSI) 0.1 $1.8M 19k 92.91
Vanguard Etf / Closed En (VHT) 0.1 $1.7M 6.6k 266.46
Parker Hannifin Common Stock (PH) 0.1 $1.7M 5.5k 318.16
Vanguard Etf / Closed En (VV) 0.1 $1.7M 7.9k 221.06
Invesco Etf / Closed En (PGX) 0.1 $1.7M 114k 15.00
General Motors Common Stock (GM) 0.1 $1.7M 29k 58.61
Micron Technology Common Stock (MU) 0.1 $1.7M 18k 93.18
Ishares Etf / Closed En (IJK) 0.1 $1.7M 20k 85.24
Fiserve Common Stock (FI) 0.1 $1.7M 16k 103.78
Novartis Foreign Stock/a (NVS) 0.0 $1.7M 19k 87.45
Jp Morgan Etf / Closed En (JPST) 0.0 $1.7M 33k 50.48
SPDR Etf / Closed En (SPSB) 0.0 $1.7M 54k 30.98
Darden Restaurants Common Stock (DRI) 0.0 $1.7M 11k 150.66
Ishares Etf / Closed En (MBB) 0.0 $1.6M 15k 107.46
Ishares Etf / Closed En (IWP) 0.0 $1.6M 14k 115.25
Corteva Incorporated Common Stock (CTVA) 0.0 $1.6M 35k 47.28
Ishares Etf / Closed En (ITOT) 0.0 $1.6M 15k 107.00
Devon Energy Corp Common Stock (DVN) 0.0 $1.6M 37k 44.05
O Reilly Common Stock (ORLY) 0.0 $1.6M 2.3k 706.09
Ishares Etf / Closed En (IDV) 0.0 $1.6M 52k 31.17
Ishares Etf / Closed En (IYW) 0.0 $1.6M 14k 114.80
Vanguard Etf / Closed En (VTIP) 0.0 $1.6M 31k 51.41
SPDR Etf / Closed En (XLI) 0.0 $1.6M 15k 105.78
Yum Brands Common Stock (YUM) 0.0 $1.6M 12k 138.82
Northern Trust Corp Common Stock (NTRS) 0.0 $1.6M 13k 119.64
Ross Stores Common Stock (ROST) 0.0 $1.6M 14k 114.24
Invesco Etf / Closed En (QQQM) 0.0 $1.6M 9.5k 163.52
Invesco Etf / Closed En (VRIG) 0.0 $1.5M 62k 25.06
SPDR Etf / Closed En (XLU) 0.0 $1.5M 22k 71.59
Realty Income Corp Common Stock (O) 0.0 $1.5M 22k 71.57
Freeport-mcmoran Common Stock (FCX) 0.0 $1.5M 37k 41.73
Autozone Common Stock (AZO) 0.0 $1.5M 728.00 2097.35
SPDR Etf / Closed En (XLE) 0.0 $1.5M 28k 55.50
Capital One Financial Corp Common Stock (COF) 0.0 $1.5M 10k 145.16
Bce Foreign Stock/a (BCE) 0.0 $1.5M 29k 52.02
Transdigm Group Common Stock (TDG) 0.0 $1.5M 2.4k 636.48
Huntington Bancshares Common Stock (HBAN) 0.0 $1.5M 98k 15.43
Invesco Etf / Closed En (PDP) 0.0 $1.5M 16k 94.53
First Trust Etf / Closed En (FXH) 0.0 $1.5M 12k 124.16
Vanguard Etf / Closed En (BIV) 0.0 $1.5M 17k 87.63
Etf Etf / Closed En (NETL) 0.0 $1.5M 47k 31.75
Vanguard Etf / Closed En (VOT) 0.0 $1.5M 5.8k 254.58
Copart Common Stock (CPRT) 0.0 $1.5M 9.6k 151.57
Nuveen Etf / Closed En (NEA) 0.0 $1.4M 93k 15.60
Vanguard Etf / Closed En (VONE) 0.0 $1.4M 6.6k 218.86
Halliburton Common Stock (HAL) 0.0 $1.4M 63k 22.88
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $1.4M 16k 88.69
Vanguard Etf / Closed En (VCR) 0.0 $1.4M 4.2k 340.75
Icon Foreign Stock/a (ICLR) 0.0 $1.4M 4.6k 309.73
Intuitive Surgical Common Stock (ISRG) 0.0 $1.4M 3.9k 359.17
Vanguard Etf / Closed En (VONG) 0.0 $1.4M 18k 78.56
Alibaba Group Foreign Stock/a (BABA) 0.0 $1.4M 12k 118.78
First Trust Etf / Closed En (FV) 0.0 $1.4M 28k 49.28
Ishares Etf / Closed En (IEUR) 0.0 $1.4M 24k 58.16
Ishares Etf / Closed En (VLUE) 0.0 $1.4M 13k 109.44
Ametek Common Stock (AME) 0.0 $1.4M 9.3k 147.03
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $1.4M 8.1k 169.65
West Pharmaceutical Services Common Stock (WST) 0.0 $1.4M 2.9k 469.01
Ishares Etf / Closed En (PFF) 0.0 $1.3M 34k 39.43
Ishares Etf / Closed En (EFAV) 0.0 $1.3M 18k 76.76
Pacer Etf / Closed En (PTLC) 0.0 $1.3M 32k 41.55
SPDR Etf / Closed En (DIA) 0.0 $1.3M 3.7k 363.27
Rpm International Common Stock (RPM) 0.0 $1.3M 13k 100.99
Air Lease Corp Common Stock (AL) 0.0 $1.3M 30k 44.22
Invesco Etf / Closed En (RPG) 0.0 $1.3M 6.3k 210.88
Vaneck Vectors Etf / Closed En (MOAT) 0.0 $1.3M 17k 76.10
Brown & Brown Common Stock (BRO) 0.0 $1.3M 19k 70.26
Blackrock Etf / Closed En (BDJ) 0.0 $1.3M 129k 10.08
Grainger W W Common Stock (GWW) 0.0 $1.3M 2.5k 518.08
Constellation Brands Common Stock (STZ) 0.0 $1.3M 5.1k 251.02
Aon Foreign Stock/a (AON) 0.0 $1.3M 4.3k 300.52
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $1.3M 5.8k 219.54
Dollar General Common Stock (DG) 0.0 $1.3M 5.4k 235.77
Eaton Vance Etf / Closed En (ETY) 0.0 $1.3M 85k 15.05
Invesco Etf / Closed En (RSPT) 0.0 $1.2M 3.8k 324.12
First Trust Etf / Closed En (FMB) 0.0 $1.2M 22k 56.98
Exelon Corp Common Stock (EXC) 0.0 $1.2M 21k 57.79
Kla Common Stock (KLAC) 0.0 $1.2M 2.8k 430.22
Ishares Etf / Closed En (IMCB) 0.0 $1.2M 17k 71.10
Atlassian Corporation Foreign Stock/a 0.0 $1.2M 3.2k 381.34
SPDR Etf / Closed En (HYMB) 0.0 $1.2M 20k 60.06
Ishares Etf / Closed En (IVE) 0.0 $1.2M 7.7k 156.64
Ishares Etf / Closed En (ESGD) 0.0 $1.2M 15k 79.48
Ishares Etf / Closed En (GOVT) 0.0 $1.2M 45k 26.69
Willis Towers Watson Foreign Stock/a (WTW) 0.0 $1.2M 5.0k 237.43
Royal Dutch Shell Foreign Stock/a 0.0 $1.2M 27k 43.33
Sanofi Foreign Stock/a (SNY) 0.0 $1.2M 24k 50.10
M & T Bk Corp Common Stock (MTB) 0.0 $1.2M 7.7k 153.53
Nextera Energy Partners Common Stock (NEP) 0.0 $1.2M 14k 84.43
Vanguard Etf / Closed En (VDC) 0.0 $1.2M 5.9k 199.83
Chipotle Mexican Grill Common Stock (CMG) 0.0 $1.2M 675.00 1748.08
Genuine Parts Common Stock (GPC) 0.0 $1.2M 8.4k 140.26
Nielsen Hldgs Foreign Stock/a 0.0 $1.2M 57k 20.52
Ishares Etf / Closed En (EFG) 0.0 $1.2M 11k 110.29
Kinder Morgan Common Stock (KMI) 0.0 $1.2M 74k 15.86
Discover Financal Svs Common Stock (DFS) 0.0 $1.2M 10k 115.56
Dexcom Incorporated Common Stock (DXCM) 0.0 $1.2M 2.2k 536.95
Change Healthcare Incorporated Common Stock 0.0 $1.2M 54k 21.38
Standex International Corp Common Stock (SXI) 0.0 $1.2M 10k 110.65
Tc Energy Corporation Foreign Stock/a (TRP) 0.0 $1.1M 25k 46.55
Stanley Common Stock (SWK) 0.0 $1.1M 6.0k 188.60
Guidewire Software Common Stock (GWRE) 0.0 $1.1M 9.9k 113.49
Hormel Foods Corp Common Stock (HRL) 0.0 $1.1M 23k 48.83
Marsh & Mclennan Companies Common Stock (MMC) 0.0 $1.1M 6.4k 173.81
National Grid Foreign Stock/a (NGG) 0.0 $1.1M 15k 72.30
First Trust Etf / Closed En (FPE) 0.0 $1.1M 55k 20.32
Invesco Etf / Closed En (PRFZ) 0.0 $1.1M 5.8k 191.67
Ishares Etf / Closed En (IEI) 0.0 $1.1M 8.6k 128.70
Vanguard Etf / Closed En (VOX) 0.0 $1.1M 8.2k 135.57
Tractor Supply Common Stock (TSCO) 0.0 $1.1M 4.6k 238.58
Fidelity National Financial Common Stock (FNF) 0.0 $1.1M 21k 52.19
Wisdomtree Etf / Closed En (PUTW) 0.0 $1.1M 32k 34.52
Block Common Stock (SQ) 0.0 $1.1M 6.8k 161.45
Marvell Technology Group Common Stock (MRVL) 0.0 $1.1M 12k 87.45
Conagra Brands Common Stock (CAG) 0.0 $1.1M 32k 34.16
Alcon Incorporated Foreign Stock/a (ALC) 0.0 $1.1M 12k 87.14
Cummins Common Stock (CMI) 0.0 $1.1M 5.0k 218.11
Vici Pptys Incorporated Common Stock (VICI) 0.0 $1.1M 36k 30.11
Monster Beverage Corp Common Stock (MNST) 0.0 $1.1M 11k 96.04
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $1.1M 8.4k 126.99
Clorox Common Stock (CLX) 0.0 $1.1M 6.1k 174.36
Schlumberger Foreign Stock/a (SLB) 0.0 $1.1M 35k 29.95
D R Horton Common Stock (DHI) 0.0 $1.1M 9.7k 108.48
Omnicom Group Common Stock (OMC) 0.0 $1.1M 14k 73.30
Uber Technologies Common Stock (UBER) 0.0 $1.0M 25k 41.93
Guggenheim Etf / Closed En (GOF) 0.0 $1.0M 57k 18.32
Public Storage Common Stock (PSA) 0.0 $1.0M 2.8k 374.70
Johnson Controls International Common Stock (JCI) 0.0 $1.0M 13k 81.27
Ulta Beauty Common Stock (ULTA) 0.0 $1.0M 2.5k 412.19
First Trust Etf / Closed En (FDL) 0.0 $1.0M 29k 35.55
Ishares Etf / Closed En (STIP) 0.0 $1.0M 9.7k 105.88
Ishares Etf / Closed En (IJJ) 0.0 $1.0M 9.3k 110.64
Stericycle Common Stock (SRCL) 0.0 $1.0M 17k 59.67
Ishares Etf / Closed En (EMB) 0.0 $1.0M 9.3k 109.02
Ishares Etf / Closed En (IWB) 0.0 $1.0M 3.8k 264.48
Aes Corp Common Stock (AES) 0.0 $1.0M 42k 24.31
Eaton Vance Etf / Closed En (EXG) 0.0 $1.0M 95k 10.67
Ishares Etf / Closed En (IYG) 0.0 $1.0M 5.2k 193.08
Vanguard Etf / Closed En (VIS) 0.0 $1.0M 5.0k 203.04
Newmont Goldcorp Corporation Common Stock (NEM) 0.0 $1.0M 16k 62.02
Ford Motor Company Common Stock (F) 0.0 $985k 47k 20.77
Valero Energy Corp Common Stock (VLO) 0.0 $984k 13k 75.09
Celanese Corp Common Stock (CE) 0.0 $980k 5.8k 168.01
Teladoc Health Common Stock (TDOC) 0.0 $976k 11k 91.82
Gabelli Etf / Closed En (GDV) 0.0 $970k 36k 27.00
Dover Corp Common Stock (DOV) 0.0 $969k 5.3k 181.68
Molson Coors Brewing Common Stock (TAP) 0.0 $964k 21k 46.33
Vanguard Etf / Closed En (VDE) 0.0 $957k 12k 77.60
Lyondellbasell Foreign Stock/a (LYB) 0.0 $955k 10k 92.27
First Trust Etf / Closed En (CIBR) 0.0 $955k 18k 52.80
Ingersoll Rand Common Stock (IR) 0.0 $955k 15k 61.87
Altice Usa Incorporated Common Stock (ATUS) 0.0 $954k 59k 16.18
Amplify Etf / Closed En (DIVO) 0.0 $946k 25k 38.19
Republic Svcs Common Stock (RSG) 0.0 $944k 6.8k 139.50
Eog Resources Common Stock (EOG) 0.0 $939k 11k 88.84
Ishares Etf / Closed En (IHI) 0.0 $938k 14k 65.87
Ishares Etf / Closed En (IWS) 0.0 $932k 7.6k 122.40
Cdk Global Incorporated Common Stock 0.0 $929k 22k 41.74
W P Carey Common Stock (WPC) 0.0 $929k 11k 82.05
Royce Value Trust Etf / Closed En (RVT) 0.0 $920k 47k 19.59
Ishares Etf / Closed En (SHYG) 0.0 $919k 20k 45.32
Hartford Common Stock (HIG) 0.0 $917k 13k 69.07
Energy Transfer Operating Common Stock (ET) 0.0 $903k 110k 8.23
Kkr & Co Common Stock (KKR) 0.0 $901k 12k 74.47
Cerence Incorporated Common Stock (CRNC) 0.0 $897k 12k 76.68
Monolithic Pwr Systems Common Stock (MPWR) 0.0 $896k 1.8k 493.36
Nucor Corp Common Stock (NUE) 0.0 $896k 7.9k 114.10
Vanguard Etf / Closed En (MGV) 0.0 $891k 8.3k 106.78
Ishares Etf / Closed En (ESGE) 0.0 $887k 22k 39.75
Alps Etf / Closed En (AMLP) 0.0 $885k 27k 32.74
Cadence Design Systems Common Stock (CDNS) 0.0 $881k 4.7k 186.30
Ishares Etf / Closed En (IUSG) 0.0 $880k 7.6k 115.70
Albemarle Common Stock (ALB) 0.0 $871k 3.7k 233.69
Nuveen Etf / Closed En (NBB) 0.0 $870k 38k 22.71
Pool Corporation Common Stock (POOL) 0.0 $866k 1.5k 566.04
Ppl Corp Common Stock (PPL) 0.0 $865k 29k 30.05
Wisdomtree Etf / Closed En (DON) 0.0 $863k 20k 44.36
Vanguard Etf / Closed En (VPU) 0.0 $859k 5.5k 156.39
Vanguard Etf / Closed En (VFH) 0.0 $858k 8.9k 96.51
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $854k 5.3k 160.05
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $849k 7.9k 106.83
Cdn Imperial Bk Of Commerce Foreign Stock/a (CM) 0.0 $844k 7.2k 116.63
Idexx Labs Common Stock (IDXX) 0.0 $843k 1.3k 658.08
Workday Common Stock (WDAY) 0.0 $840k 3.1k 273.30
Affiliated Managers Group Common Stock (AMG) 0.0 $839k 5.1k 164.62
Consolidated Edison Common Stock (ED) 0.0 $834k 9.8k 85.37
Expeditors Intl Of Washington Common Stock (EXPD) 0.0 $832k 6.2k 134.39
Ishares Etf / Closed En (IYY) 0.0 $831k 7.0k 117.85
Vanguard Etf / Closed En (VONV) 0.0 $830k 11k 73.72
Ishares Etf / Closed En (IXN) 0.0 $826k 13k 64.38
Shopify Foreign Stock/a (SHOP) 0.0 $821k 596.00 1377.86
Ishares Etf / Closed En (IOO) 0.0 $821k 11k 78.04
Yum China Hldgs Incorporated Common Stock (YUMC) 0.0 $817k 16k 49.82
Rio Tinto Foreign Stock/a (RIO) 0.0 $808k 12k 66.92
Blackline Common Stock (BL) 0.0 $806k 7.8k 103.51
Invesco Etf / Closed En (QQQJ) 0.0 $804k 24k 33.58
Viatris Common Stock (VTRS) 0.0 $802k 59k 13.53
Paccar Common Stock (PCAR) 0.0 $800k 9.1k 88.20
Charter Communications Common Stock (CHTR) 0.0 $793k 1.2k 651.74
Guggenheim Etf / Closed En (GBAB) 0.0 $793k 33k 23.72
Ishares Etf / Closed En (IJS) 0.0 $791k 7.6k 104.50
Apollo Global Mgmt Common Stock 0.0 $786k 11k 72.46
Nuveen Etf / Closed En (DIAX) 0.0 $782k 44k 17.77
Ishares Etf / Closed En (ICVT) 0.0 $781k 8.8k 89.13
Boston Scientific Corp Common Stock (BSX) 0.0 $781k 18k 42.46
Prudential Financial Common Stock (PRU) 0.0 $779k 7.2k 108.23
MGP Common Stock (MGPI) 0.0 $779k 9.2k 84.98
Moody's Corp Common Stock (MCO) 0.0 $777k 2.0k 390.32
Fund Etf / Closed En (AVDE) 0.0 $776k 12k 63.36
Brookfield Asset Management Foreign Stock/a 0.0 $775k 13k 60.41
Medical Propertys Trust Common Stock (MPW) 0.0 $772k 33k 23.61
Invesco Etf / Closed En (PRF) 0.0 $765k 4.5k 171.68
SPDR Etf / Closed En (XBI) 0.0 $763k 6.8k 112.04
Tri Pointe Group Common Stock (TPH) 0.0 $762k 27k 27.89
Activision Blizzard Common Stock 0.0 $762k 12k 66.50
Ishares Etf / Closed En (HDV) 0.0 $760k 7.5k 100.93
Ss&c Technologies Common Stock (SSNC) 0.0 $758k 9.2k 81.95
Pulte Group Common Stock (PHM) 0.0 $756k 13k 57.17
First Trust Etf / Closed En (QCLN) 0.0 $754k 11k 67.98
Franklin Resources Common Stock (BEN) 0.0 $753k 23k 33.50
Etf Etf / Closed En (SSUS) 0.0 $751k 20k 37.22
Ringcentral Common Stock (RNG) 0.0 $747k 4.0k 187.36
Toronto Dominion Bk Ont Foreign Stock/a (TD) 0.0 $744k 9.7k 76.65
Atlantica Sustainable Infr Foreign Stock/a (AY) 0.0 $740k 21k 35.74
Illumina Common Stock (ILMN) 0.0 $737k 1.9k 380.31
Vanguard Etf / Closed En (VGIT) 0.0 $734k 11k 66.48
Adams Diversified Equity Fund Etf / Closed En (ADX) 0.0 $729k 38k 19.40
Ubs Foreign Stock/a (UBS) 0.0 $725k 41k 17.86
Nasdaq Common Stock (NDAQ) 0.0 $724k 3.4k 210.16
Hasbro Common Stock (HAS) 0.0 $724k 7.1k 101.84
Old Republic Common Stock (ORI) 0.0 $724k 29k 24.59
Cdw Corp Common Stock (CDW) 0.0 $721k 3.5k 204.80
Calamos Etf / Closed En (CSQ) 0.0 $717k 37k 19.28
Verisk Analytics Common Stock (VRSK) 0.0 $717k 3.1k 228.71
Ishares Etf / Closed En (IJT) 0.0 $714k 5.1k 138.74
Hillenbrand Common Stock (HI) 0.0 $714k 14k 51.95
Archer Daniels Midland Common Stock (ADM) 0.0 $710k 11k 67.58
Cbre Common Stock (CBRE) 0.0 $706k 6.5k 108.59
Royal Bk Canada Montreal Foreign Stock/a (RY) 0.0 $706k 6.6k 106.17
Snap On Tools Corp Common Stock (SNA) 0.0 $703k 3.3k 215.53
Ishares Etf / Closed En (IUSV) 0.0 $703k 9.2k 76.30
Bio Techne Corp Common Stock (TECH) 0.0 $703k 1.4k 517.67
Keycorp Common Stock (KEY) 0.0 $700k 30k 23.12
Aptiv Foreign Stock/a (APTV) 0.0 $689k 4.2k 165.03
Invesco Etf / Closed En (BSCO) 0.0 $688k 32k 21.84
Global X Etf / Closed En (PAVE) 0.0 $685k 24k 28.77
Exponent Common Stock (EXPO) 0.0 $683k 5.8k 116.80
First Trust Etf / Closed En (LMBS) 0.0 $681k 14k 49.96
Blackrock Etf / Closed En (BSTZ) 0.0 $679k 18k 38.82
Biogen Common Stock (BIIB) 0.0 $679k 2.8k 239.90
Masimo Common Stock (MASI) 0.0 $676k 2.3k 292.64
Smucker J M Common Stock (SJM) 0.0 $673k 5.0k 135.75
Avery Dennison Corp Common Stock (AVY) 0.0 $667k 3.1k 216.46
Premier Common Stock (PINC) 0.0 $666k 16k 41.19
United Rentals Common Stock (URI) 0.0 $665k 2.0k 332.18
Ishares Etf / Closed En (ESML) 0.0 $664k 17k 40.31
Fortinet Common Stock (FTNT) 0.0 $661k 1.8k 359.41
Edison Intl Common Stock (EIX) 0.0 $659k 9.7k 68.28
Jp Morgan Etf / Closed En (BBHY) 0.0 $657k 13k 51.79
Cargurus Incorporated Common Stock (CARG) 0.0 $656k 20k 33.65
Lennar Corp Common Stock (LEN) 0.0 $656k 5.6k 116.16
Jp Morgan Etf / Closed En (JEPI) 0.0 $655k 10k 63.15
First Trust Etf / Closed En (FBT) 0.0 $655k 4.0k 161.89
First Horizon National Corp Common Stock (FHN) 0.0 $652k 40k 16.33
Ishares Etf / Closed En (SHV) 0.0 $650k 5.9k 110.49
W R Berkley Corp Common Stock (WRB) 0.0 $648k 7.9k 82.36
First Trust Etf / Closed En (FIXD) 0.0 $648k 12k 53.22
Interpublic Group Companies Common Stock (IPG) 0.0 $645k 17k 37.48
First Trust Etf / Closed En (FDN) 0.0 $645k 2.9k 226.00
Sempra Energy Common Stock (SRE) 0.0 $644k 4.9k 132.26
Vulcan Materials Common Stock (VMC) 0.0 $640k 3.1k 207.49
Airbnb Incorporated Common Stock (ABNB) 0.0 $636k 3.8k 166.44
Omnicell Common Stock (OMCL) 0.0 $632k 3.5k 180.59
Cms Energy Corp Common Stock (CMS) 0.0 $632k 9.7k 65.03
Sba Communications Corporation Common Stock (SBAC) 0.0 $629k 1.6k 388.63
Cerus Corporation Common Stock (CERS) 0.0 $627k 92k 6.82
Artisan Partners Asset Mgmt Common Stock (APAM) 0.0 $625k 13k 47.61
Vanguard Etf / Closed En (VTWO) 0.0 $624k 6.9k 89.82
Fund Etf / Closed En (AVIG) 0.0 $622k 13k 48.80
Synopsys Common Stock (SNPS) 0.0 $618k 1.7k 368.38
Vistra Energy Corporation Common Stock (VST) 0.0 $616k 27k 22.77
Henry Jack & Assoc Common Stock (JKHY) 0.0 $611k 3.7k 166.98
Simon Property Group Common Stock (SPG) 0.0 $601k 3.8k 159.64
Fidus Common Stock (FDUS) 0.0 $599k 33k 17.97
Msci Common Stock (MSCI) 0.0 $596k 973.00 612.80
Casella Wast Systems Inc Class A Common Stock (CWST) 0.0 $594k 7.0k 85.40
First Republic Bank Common Stock (FRCB) 0.0 $593k 2.9k 206.42
SPDR Etf / Closed En (RWR) 0.0 $591k 4.8k 122.06
Agilent Technologies Common Stock (A) 0.0 $591k 3.7k 159.52
Koninklijke Philips N V Ny Reg Foreign Stock/a (PHG) 0.0 $588k 16k 36.86
Lkq Corp Common Stock (LKQ) 0.0 $585k 9.7k 60.06
Pacer Etf / Closed En (PTNQ) 0.0 $584k 9.9k 59.02
Equity Residential Common Stock (EQR) 0.0 $583k 6.4k 90.39
Viacomcbs Incorporated Common Stock (PARA) 0.0 $578k 19k 30.19
Wiley John & Sons Incorporated Common Stock (WLY) 0.0 $572k 10k 57.22
East West Bancorp Common Stock (EWBC) 0.0 $567k 7.2k 78.72
Idacorp Common Stock (IDA) 0.0 $567k 5.0k 113.24
Gartner Common Stock (IT) 0.0 $566k 1.7k 334.19
Abb Foreign Stock/a (ABBNY) 0.0 $566k 15k 38.19
Goldman Sachs Etf / Closed En (GEM) 0.0 $564k 15k 36.99
Axon Enterprise Common Stock (AXON) 0.0 $563k 3.6k 157.00
Organon Common Stock (OGN) 0.0 $562k 19k 30.43
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $562k 888.00 632.35
Trex Company Common Stock (TREX) 0.0 $560k 4.1k 135.03
Advanced Micro Devices Common Stock (AMD) 0.0 $559k 3.9k 143.91
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $558k 3.7k 150.66
Seagate Technology Hldngs Foreign Stock/a (STX) 0.0 $557k 4.9k 112.95
Goldman Sachs Etf / Closed En (GSIE) 0.0 $556k 16k 35.30
Zillow Group Common Stock (ZG) 0.0 $554k 8.9k 62.25
Fortive Corporation Common Stock (FTV) 0.0 $553k 7.3k 76.25
Sap Se Foreign Stock/a (SAP) 0.0 $553k 3.9k 140.21
Mccormick & Co Common Stock (MKC) 0.0 $550k 5.7k 96.64
Canadian Natl Ry Foreign Stock/a (CNI) 0.0 $549k 4.5k 122.82
Open Lending Corporation Common Stock (LPRO) 0.0 $547k 24k 22.49
SPDR Etf / Closed En (XLP) 0.0 $547k 7.1k 77.04
Kraft Heinz Company Common Stock (KHC) 0.0 $547k 15k 35.89
Siteone Landscape Supply Common Stock (SITE) 0.0 $546k 2.3k 242.20
Invesco Etf / Closed En (BSCP) 0.0 $545k 25k 21.89
Vanguard Etf / Closed En (VXUS) 0.0 $544k 8.6k 63.58
Pimco Etf / Closed En (PDI) 0.0 $543k 21k 25.90
Electronic Arts Common Stock (EA) 0.0 $542k 4.1k 131.85
Tyler Technologies Common Stock (TYL) 0.0 $540k 1.0k 538.12
Heico Common Stock (HEI.A) 0.0 $539k 4.2k 128.66
Western Union Common Stock (WU) 0.0 $539k 30k 17.83
Marriott Intl Common Stock (MAR) 0.0 $537k 3.3k 165.09
T-mobile Us Common Stock (TMUS) 0.0 $534k 4.6k 115.89
Black Hills Corp Common Stock (BKH) 0.0 $534k 7.6k 70.52
SPDR Etf / Closed En (BIL) 0.0 $533k 5.8k 91.41
J B Hunt Transport Services Common Stock (JBHT) 0.0 $532k 2.6k 204.32
Amerisourcebergen Corp Common Stock (COR) 0.0 $531k 4.0k 132.77
Aptar Group Common Stock (ATR) 0.0 $529k 4.3k 122.38
Everest Re Group Foreign Stock/a (EG) 0.0 $528k 1.9k 274.01
Ansys Common Stock (ANSS) 0.0 $528k 1.3k 401.41
Vicor Common Stock (VICR) 0.0 $528k 4.2k 126.98
Proshares Etf / Closed En (NOBL) 0.0 $527k 5.4k 98.10
Quanta Svcs Common Stock (PWR) 0.0 $524k 4.6k 114.63
Magellan Mistream Partners Common Stock 0.0 $522k 11k 46.42
Post Hldgs Common Stock (POST) 0.0 $521k 4.6k 112.76
Lci Industries Common Stock (LCII) 0.0 $519k 3.3k 155.84
Us Foods Holding Corp Common Stock (USFD) 0.0 $518k 15k 34.83
Carlisle Common Stock (CSL) 0.0 $518k 2.1k 248.14
Nordson Corp Common Stock (NDSN) 0.0 $514k 2.0k 255.49
RBC Common Stock (RBC) 0.0 $512k 2.5k 201.89
Evergy Common Stock (EVRG) 0.0 $512k 7.5k 68.57
Relx Foreign Stock/a (RELX) 0.0 $510k 16k 32.58
Signature Bank Common Stock (SBNY) 0.0 $510k 1.6k 323.32
Wec Energy Group Common Stock (WEC) 0.0 $508k 5.2k 97.08
Trinity Industries Common Stock (TRN) 0.0 $507k 17k 30.18
Nuveen Etf / Closed En (NVG) 0.0 $507k 28k 17.92
Dte Energy Company Common Stock (DTE) 0.0 $505k 4.2k 119.59
Docusign Incorporated Common Stock (DOCU) 0.0 $503k 3.3k 152.15
Ebay Common Stock (EBAY) 0.0 $502k 7.5k 66.56
Mp Materials Corp Common Stock (MP) 0.0 $500k 11k 45.45
Scotts Miracle-gro Common Stock (SMG) 0.0 $500k 3.1k 160.88
Nortonlifelock Incorporated Common Stock (GEN) 0.0 $497k 19k 25.96
First Trust Etf / Closed En (FXL) 0.0 $497k 3.8k 131.94
Southwest Airlines Common Stock (LUV) 0.0 $496k 12k 42.83
Ishares Etf / Closed En (FLOT) 0.0 $495k 9.8k 50.71
Blackrock Etf / Closed En (BIGZ) 0.0 $494k 34k 14.53
Carlyle Group Incorporated Common Stock (CG) 0.0 $494k 9.0k 54.90
Valvoline Incorporated Common Stock (VVV) 0.0 $492k 13k 37.20
Diamondback Energy Common Stock (FANG) 0.0 $491k 4.6k 107.75
Hologic Common Stock (HOLX) 0.0 $489k 6.4k 76.48
Everbridge Common Stock (EVBG) 0.0 $488k 7.3k 67.31
Ishares Etf / Closed En (SCZ) 0.0 $486k 6.7k 73.02
Manulife Financial Corp Foreign Stock/a (MFC) 0.0 $486k 26k 19.06
Netapp Common Stock (NTAP) 0.0 $485k 5.3k 92.01
Westrock Company Common Stock (WRK) 0.0 $484k 11k 44.32
Sony Foreign Stock/a (SONY) 0.0 $483k 3.8k 126.31
Ball Corp Common Stock (BALL) 0.0 $483k 5.0k 96.37
Nuveen Select Tax-free Income Etf / Closed En (NXP) 0.0 $479k 30k 15.98
NVR Common Stock (NVR) 0.0 $479k 81.00 5909.09
Ishares Etf / Closed En (IFGL) 0.0 $478k 17k 28.51
Factset Research Systems Common Stock (FDS) 0.0 $477k 982.00 485.53
Etsy Incorporated Common Stock (ETSY) 0.0 $476k 2.2k 218.86
Proshares Etf / Closed En (REGL) 0.0 $475k 6.4k 73.75
Match Group Common Stock (MTCH) 0.0 $475k 3.6k 132.36
Ishares Etf / Closed En (IYF) 0.0 $474k 5.5k 86.72
Donaldson Common Stock (DCI) 0.0 $469k 7.9k 59.23
Invesco Etf / Closed En 0.0 $468k 22k 21.45
Xilinx Common Stock 0.0 $467k 2.2k 212.27
Bank Ozk Common Stock (OZK) 0.0 $465k 10k 46.54
Ameren Corp Common Stock (AEE) 0.0 $465k 5.2k 89.05
Simpson Manufacturing Company Common Stock (SSD) 0.0 $464k 3.3k 139.23
Ishares Etf / Closed En (IYH) 0.0 $464k 1.5k 300.59
Ishares Etf / Closed En (IYJ) 0.0 $464k 4.1k 112.81
Teleflex Common Stock (TFX) 0.0 $462k 1.4k 328.67
Lululemon Athletica Common Stock (LULU) 0.0 $460k 1.2k 391.54
Etf Etf / Closed En 0.0 $460k 16k 29.10
Invesco Etf / Closed En (XMLV) 0.0 $458k 7.8k 58.49
Blackrock Etf / Closed En (BME) 0.0 $458k 9.5k 48.47
Sei Investments Common Stock (SEIC) 0.0 $458k 7.5k 60.96
Generac Hldgs Incorporated Common Stock (GNRC) 0.0 $457k 1.3k 351.87
Hubspot Incorporated Common Stock (HUBS) 0.0 $456k 691.00 659.20
Camden Property Trust Common Stock (CPT) 0.0 $454k 2.5k 178.47
Eversource Energy Common Stock (ES) 0.0 $454k 5.0k 91.00
Iaa Incorporated Common Stock 0.0 $453k 9.0k 50.61
Watsco Common Stock (WSO) 0.0 $453k 1.5k 312.55
Upwork Common Stock (UPWK) 0.0 $453k 13k 34.19
First Trust Etf / Closed En (FPX) 0.0 $452k 3.7k 122.49
Twitter Common Stock 0.0 $451k 10k 43.19
Hdfc Bank Foreign Stock/a (HDB) 0.0 $451k 6.9k 65.08
Vanguard Etf / Closed En (MGK) 0.0 $450k 1.7k 260.87
Repligen Corp Common Stock (RGEN) 0.0 $450k 1.7k 265.17
Occidental Petroleum Corp Common Stock (OXY) 0.0 $450k 16k 29.02
Royal Dutch Shell Foreign Stock/a 0.0 $445k 10k 43.41
Bright Horizons Common Stock (BFAM) 0.0 $445k 3.5k 126.01
O'shares Etf / Closed En 0.0 $444k 9.5k 46.53
Yeti Hldgs Incorporated Common Stock (YETI) 0.0 $443k 5.4k 82.83
Hanesbrands Common Stock (HBI) 0.0 $441k 26k 16.73
Align Technology Common Stock (ALGN) 0.0 $440k 670.00 656.72
Vanguard Etf / Closed En (VGK) 0.0 $438k 6.4k 68.25
Ishares Etf / Closed En (IUSB) 0.0 $438k 8.3k 52.94
Graco Common Stock (GGG) 0.0 $435k 5.4k 80.72
M D C HLDGS Common Stock (MDC) 0.0 $435k 7.8k 55.84
John Hancock Etf / Closed En (JHML) 0.0 $435k 7.3k 59.52
Martin Marietta Materials Common Stock (MLM) 0.0 $435k 987.00 440.29
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $434k 2.8k 155.95
Vanguard Etf / Closed En (VOE) 0.0 $434k 2.9k 150.17
CRH Foreign Stock/a 0.0 $434k 8.2k 52.84
Triumph Group Common Stock (TGI) 0.0 $432k 23k 18.54
Polaris Incorporated Common Stock (PII) 0.0 $432k 3.9k 109.96
Goldman Sachs Bdc Common Stock (GSBD) 0.0 $431k 23k 19.17
Evoqua Water Technologies Common Stock 0.0 $431k 9.2k 46.71
Charles River Labs Common Stock (CRL) 0.0 $430k 1.1k 376.64
Schwab Etf / Closed En (SCHM) 0.0 $429k 5.3k 80.41
Nice Foreign Stock/a (NICE) 0.0 $427k 1.4k 303.37
Fund Etf / Closed En (AVUS) 0.0 $427k 5.3k 80.23
Splunk Common Stock 0.0 $427k 3.7k 115.75
Firstservice Corporation Foreign Stock/a (FSV) 0.0 $426k 2.2k 196.65
Mid-america Apartment Common Stock (MAA) 0.0 $424k 1.8k 229.42
Sea Foreign Stock/a (SE) 0.0 $423k 1.9k 223.81
Nuveen Etf / Closed En (QQQX) 0.0 $423k 14k 30.68
Crowdstrike Hldgs Incorporated Common Stock (CRWD) 0.0 $423k 2.1k 204.99
Cerner Corp Common Stock 0.0 $422k 4.5k 92.91
Teradyne Common Stock (TER) 0.0 $421k 2.6k 163.32
Invesco Etf / Closed En (GRPM) 0.0 $420k 4.4k 96.02
Agco Corp Common Stock (AGCO) 0.0 $419k 3.6k 115.94
Alliance Bernstein Common Stock (AB) 0.0 $418k 8.6k 48.84
Vanguard Etf / Closed En (VGSH) 0.0 $418k 6.9k 60.78
Manhattan Associates Common Stock (MANH) 0.0 $416k 2.7k 155.35
Essential Utils Incorporated Common Stock (WTRG) 0.0 $416k 7.7k 53.71
First Trust Etf / Closed En (FTSL) 0.0 $415k 8.7k 47.98
Fidelity Etf / Closed En (ONEQ) 0.0 $412k 6.8k 60.96
Booz Allen Common Stock (BAH) 0.0 $411k 4.9k 84.78
Brookfield Foreign Stock/a (BIP) 0.0 $411k 6.8k 60.84
Webster Financial Common Stock (WBS) 0.0 $409k 7.3k 55.76
Construction Partners Common Stock (ROAD) 0.0 $409k 14k 29.44
Entergy Corp Common Stock (ETR) 0.0 $409k 3.6k 112.55
Toyota Motor Corp Foreign Stock/a (TM) 0.0 $407k 2.2k 185.45
Vail Resorts Common Stock (MTN) 0.0 $407k 1.2k 327.50
Dolby Laboratories Common Stock (DLB) 0.0 $407k 4.3k 95.28
Newell Brands Incorporated Common Stock (NWL) 0.0 $406k 19k 21.82
Ishares Etf / Closed En (IGV) 0.0 $406k 1.0k 397.65
Lincoln National Corp Common Stock (LNC) 0.0 $406k 6.0k 68.18
Boulder Etf / Closed En (STEW) 0.0 $403k 28k 14.19
Markel Corp Common Stock (MKL) 0.0 $403k 326.00 1235.11
Xcel Energy Common Stock (XEL) 0.0 $399k 5.9k 67.77
Old Dominion Fght Lines Common Stock (ODFL) 0.0 $397k 1.1k 357.94
Ishares Etf / Closed En (XT) 0.0 $396k 6.0k 66.10
Ishares Etf / Closed En (ACWX) 0.0 $395k 7.1k 55.59
Nuveen Etf / Closed En (NMZ) 0.0 $394k 26k 15.12
Global X Etf / Closed En (MLPX) 0.0 $392k 11k 35.31
Invesco Etf / Closed En (PHO) 0.0 $392k 6.4k 60.87
Veeva Systems Incorporated Common Stock (VEEV) 0.0 $391k 1.5k 255.37
Steris Foreign Stock/a (STE) 0.0 $391k 1.6k 243.22
National Fuel Gas Co Nj Common Stock (NFG) 0.0 $390k 6.2k 62.50
International Paper Company Common Stock (IP) 0.0 $389k 8.3k 46.97
Zebra Technologies Common Stock (ZBRA) 0.0 $389k 653.00 595.78
Descartes Systems Group Foreign Stock/a (DSGX) 0.0 $389k 4.7k 82.69
Alexandria Real Estate Equ Common Stock (ARE) 0.0 $388k 1.7k 223.11
Okta Incorporated Common Stock (OKTA) 0.0 $386k 1.7k 223.84
Invesco Etf / Closed En (GSY) 0.0 $386k 7.7k 50.33
Aramark Common Stock (ARMK) 0.0 $385k 11k 36.82
Pacer Etf / Closed En (PTBD) 0.0 $385k 14k 26.93
First Mid Ill Bancshares Common Stock (FMBH) 0.0 $385k 9.0k 42.77
Tyson Foods Common Stock (TSN) 0.0 $382k 4.4k 87.13
Terminix Global Holdings Common Stock 0.0 $381k 8.4k 45.26
First Trust Etf / Closed En (SDVY) 0.0 $381k 13k 30.31
Quest Diagnostics Common Stock (DGX) 0.0 $380k 2.2k 173.01
Kellogg Common Stock (K) 0.0 $380k 5.9k 64.50
Cohen & Steers Etf / Closed En (UTF) 0.0 $379k 13k 28.53
National Retail Properties Common Stock (NNN) 0.0 $378k 7.9k 48.06
Huntington Common Stock (HII) 0.0 $376k 2.0k 186.49
Leggett & Platt Common Stock (LEG) 0.0 $375k 9.1k 41.17
Waste Connections Incorporated Foreign Stock/a (WCN) 0.0 $375k 2.7k 136.45
Gxo Logistics Common Stock (GXO) 0.0 $375k 4.1k 90.80
Vaneck Vectors Etf / Closed En (GDX) 0.0 $374k 12k 32.06
Burlington Stores Common Stock (BURL) 0.0 $373k 1.3k 291.20
Wisdomtree Etf / Closed En (DES) 0.0 $372k 11k 32.83
Rollins Common Stock (ROL) 0.0 $372k 11k 34.22
Fair Isaac Common Stock (FICO) 0.0 $372k 858.00 433.43
Caretrust Reit Common Stock (CTRE) 0.0 $371k 16k 22.81
Equinor Asa Foreign Stock/a (EQNR) 0.0 $371k 14k 26.35
Anheuser Busch Inbev Foreign Stock/a (BUD) 0.0 $369k 6.1k 60.60
Church & Dwight Common Stock (CHD) 0.0 $366k 3.6k 102.58
Cf Industries Holdings Common Stock (CF) 0.0 $366k 5.2k 70.85
Becton Dickinson & Co Preferred Stock 0.0 $364k 6.9k 52.75
Ing Foreign Stock/a (ING) 0.0 $363k 26k 13.93
Ishares Etf / Closed En (USIG) 0.0 $362k 6.1k 59.67
Western Digital Common Stock (WDC) 0.0 $361k 5.5k 65.31
Live Nation Entertainment Common Stock (LYV) 0.0 $360k 3.0k 119.64
Resmed Common Stock (RMD) 0.0 $359k 1.4k 260.33
Bio-rad Laboratories Common Stock (BIO) 0.0 $359k 475.00 755.41
Sps Comm Common Stock (SPSC) 0.0 $359k 2.5k 142.32
General American Investors Etf / Closed En (GAM) 0.0 $358k 8.1k 44.22
Western Asset Etf / Closed En 0.0 $358k 23k 15.58
Altra Industrial Motion Corp Common Stock 0.0 $358k 6.9k 51.63
Svb Financial Group Common Stock (SIVBQ) 0.0 $357k 527.00 677.42
SPDR Etf / Closed En (SPAB) 0.0 $357k 12k 29.65
Tekla Etf / Closed En (THQ) 0.0 $357k 14k 25.63
Kadant Common Stock (KAI) 0.0 $356k 1.5k 230.84
Smith A O Common Stock (AOS) 0.0 $356k 4.1k 85.87
Gaming & Leisure Pptys Common Stock (GLPI) 0.0 $355k 7.3k 48.67
Western Asset Etf / Closed En (WBND) 0.0 $355k 14k 26.26
Eastgroup Properties Common Stock (EGP) 0.0 $355k 1.6k 227.99
Liberty Broadband Corp Common Stock (LBRDK) 0.0 $354k 2.2k 160.93
Schwab Etf / Closed En (SCHP) 0.0 $353k 5.6k 62.90
Iridium Communications Common Stock (IRDM) 0.0 $352k 8.5k 41.29
Costar Group Common Stock (CSGP) 0.0 $352k 4.4k 79.12
Alliance National Municipal Etf / Closed En (AFB) 0.0 $352k 24k 14.82
Invesco Etf / Closed En 0.0 $351k 16k 21.40
On Semiconductor Corp Common Stock (ON) 0.0 $350k 5.1k 67.94
Axis Capital Holdings Foreign Stock/a (AXS) 0.0 $350k 6.4k 54.49
Ishares Etf / Closed En (IBB) 0.0 $349k 2.3k 152.74
C H Robinson Worldwide Common Stock (CHRW) 0.0 $349k 3.2k 107.57
Canadian Natural Resources Foreign Stock/a (CNQ) 0.0 $348k 8.2k 42.23
Seacoast Banking Corp Fla Common Stock (SBCF) 0.0 $347k 9.8k 35.43
First Tr Etf / Closed En (QQEW) 0.0 $347k 2.9k 118.35
Landstar Systems Common Stock (LSTR) 0.0 $346k 1.9k 179.10
Liberty All-star Etf / Closed En (USA) 0.0 $345k 41k 8.38
Wisdomtree Etf / Closed En (DLN) 0.0 $345k 5.2k 66.07
Xtrackers Etf / Closed En (HYLB) 0.0 $344k 8.6k 39.79
Amdocs Foreign Stock/a (DOX) 0.0 $343k 4.6k 74.92
Dollar Tree Common Stock (DLTR) 0.0 $343k 2.4k 140.40
Mercury Computer Systems Common Stock (MRCY) 0.0 $342k 6.2k 55.05
Ingredion Common Stock (INGR) 0.0 $341k 3.5k 96.58
Autonation Common Stock (AN) 0.0 $341k 2.9k 116.67
First Trust Etf / Closed En (QTEC) 0.0 $340k 1.9k 175.17
Ashland Global Hldgs Common Stock (ASH) 0.0 $340k 3.1k 108.00
Vanguard Etf / Closed En (VT) 0.0 $339k 3.2k 107.38
Enerpac Tool Group Corporation Common Stock (EPAC) 0.0 $339k 17k 20.29
Ishares Etf / Closed En (EFV) 0.0 $339k 6.7k 50.31
Vale Sa Foreign Stock/a (VALE) 0.0 $338k 24k 14.02
Extreme Networks Incorporated Common Stock (EXTR) 0.0 $338k 22k 15.72
Cognex Corp Common Stock (CGNX) 0.0 $338k 4.3k 77.79
Vanguard Etf / Closed En (BNDX) 0.0 $337k 6.1k 55.08
Cyrusone Inc Reit Common Stock 0.0 $337k 3.8k 89.76
Janus Etf / Closed En (VNLA) 0.0 $336k 6.8k 49.45
Ares Capital Corp Common Stock (ARCC) 0.0 $336k 16k 21.17
Coterra Energy Common Stock (CTRA) 0.0 $336k 18k 18.99
Skyworks Solutions Common Stock (SWKS) 0.0 $335k 2.2k 155.23
Leidos Hldgs Incorporated Common Stock (LDOS) 0.0 $335k 3.8k 88.88
Alliant Energy Corp Common Stock (LNT) 0.0 $334k 5.4k 61.53
SPDR Etf / Closed En (XLRE) 0.0 $334k 6.4k 51.86
Synovus Finanical Corp Common Stock (SNV) 0.0 $334k 7.0k 47.93
Las Vegas Sands Corp Common Stock (LVS) 0.0 $332k 8.8k 37.59
Borg Warner Common Stock (BWA) 0.0 $332k 7.4k 45.05
First Trust Etf / Closed En (FFA) 0.0 $332k 16k 21.26
Ishares Etf / Closed En (SUSA) 0.0 $331k 3.1k 106.12
Blackrock Science & Tech Tr Etf / Closed En (BST) 0.0 $331k 6.6k 50.00
Flaherty & Crumrine Dyn Pref Preferred Stock (DFP) 0.0 $331k 12k 27.74
Ark Etf / Closed En (ARKG) 0.0 $329k 5.4k 61.28
Equitable Hldgs Incorporated Common Stock (EQH) 0.0 $328k 10k 32.77
Fox Corporation Common Stock (FOXA) 0.0 $328k 8.9k 36.88
Potlatchdeltic Corporation Common Stock (PCH) 0.0 $328k 5.4k 60.31
Hain Celestial Group Common Stock (HAIN) 0.0 $327k 7.7k 42.57
Dimensional Etf / Closed En (DFAX) 0.0 $325k 12k 26.14
State Street Corp Common Stock (STT) 0.0 $324k 3.5k 93.00
Flex Foreign Stock/a (FLEX) 0.0 $324k 18k 18.34
Sprott Physical Gold Trust Foreign Stock/a (PHYS) 0.0 $323k 23k 14.36
First Trust Etf / Closed En (TDIV) 0.0 $322k 5.1k 62.92
Trimble Incorporated Common Stock (TRMB) 0.0 $322k 3.7k 87.33
Jones Lang Lasalle Common Stock (JLL) 0.0 $322k 1.2k 269.20
Delta Air Lines Common Stock (DAL) 0.0 $321k 8.2k 39.02
Perkinelmer Common Stock (RVTY) 0.0 $321k 1.6k 201.04
Etf Etf / Closed En 0.0 $320k 8.7k 36.87
Pinterest Incorporated Common Stock (PINS) 0.0 $320k 8.8k 36.40
Agree Realty Corp Common Stock (ADC) 0.0 $320k 4.5k 71.45
Schwab Etf / Closed En (SCHD) 0.0 $319k 3.9k 80.94
Snap Incorporated Common Stock (SNAP) 0.0 $319k 6.8k 47.06
Healthcare Services Group Common Stock (HCSG) 0.0 $318k 18k 17.77
Pimco Etf / Closed En (MINT) 0.0 $318k 3.1k 101.53
Epam Systems Common Stock (EPAM) 0.0 $318k 475.00 669.44
Tri Continental Corporation Etf / Closed En (TY) 0.0 $317k 9.6k 33.16
Alaska Air Group Common Stock (ALK) 0.0 $315k 6.1k 52.03
First Trust Etf / Closed En (FSMB) 0.0 $314k 15k 20.79
First Trust Etf / Closed En 0.0 $314k 24k 13.28
Lennox Intl Common Stock (LII) 0.0 $313k 966.00 324.26
Proshares Etf / Closed En (SMDV) 0.0 $313k 4.7k 66.91
HP Common Stock (HPQ) 0.0 $312k 8.3k 37.70
Globe Life Incorporated Common Stock (GL) 0.0 $312k 3.3k 93.69
Citrix Systems Common Stock 0.0 $312k 3.3k 94.85
Ferguson Foreign Stock/a (FERG) 0.0 $311k 1.7k 179.05
Ally Financial Common Stock (ALLY) 0.0 $311k 6.5k 47.64
Cable One Common Stock (CABO) 0.0 $310k 176.00 1763.64
Citizens Fnl Group Common Stock (CFG) 0.0 $310k 6.6k 47.33
Servisfirst Bancshares Common Stock (SFBS) 0.0 $309k 3.6k 84.92
Wex Common Stock (WEX) 0.0 $308k 2.2k 140.33
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $308k 18k 16.98
Coca Cola Foreign Stock/a (CCEP) 0.0 $308k 5.5k 55.93
SPDR Etf / Closed En (SPYD) 0.0 $307k 7.3k 42.12
Mitsubishi Ufj Financial Group Foreign Stock/a (MUFG) 0.0 $306k 56k 5.47
Global Partners Lp Com Units Common Stock (GLP) 0.0 $305k 13k 23.52
Arbor Realty Trust Common Stock (ABR) 0.0 $305k 17k 18.29
Black Knight Common Stock 0.0 $304k 3.7k 82.89
Comerica Common Stock (CMA) 0.0 $302k 3.5k 87.17
First Trust Etf / Closed En (FGD) 0.0 $302k 12k 25.13
SPDR Etf / Closed En (EFIV) 0.0 $301k 6.7k 45.24
Ryanair Holdings Foreign Stock/a (RYAAY) 0.0 $300k 2.9k 102.37
Nuveen Etf / Closed En (NAD) 0.0 $300k 19k 16.13
Starwood Property Tr Common Stock (STWD) 0.0 $299k 12k 24.33
Paycom Software Common Stock (PAYC) 0.0 $299k 719.00 415.86
Cintas Corp Common Stock (CTAS) 0.0 $297k 669.00 443.92
Neogen Corp Common Stock (NEOG) 0.0 $297k 6.5k 45.38
Cohen & Steers Etf / Closed En (RQI) 0.0 $295k 16k 18.18
Bancroft Fund Etf / Closed En (BCV) 0.0 $295k 11k 26.47
SPDR Etf / Closed En (SPYG) 0.0 $295k 4.1k 72.57
Duff & Phelps Etf / Closed En (DPG) 0.0 $295k 21k 14.42
Oneok Common Stock (OKE) 0.0 $295k 5.0k 58.86
Equity Commonwealth Common Stock (EQC) 0.0 $294k 11k 25.88
Vmware Common Stock 0.0 $294k 2.5k 116.07
Invesco Etf / Closed En (RWL) 0.0 $293k 3.7k 80.05
Envista Hldgs Corporation Common Stock (NVST) 0.0 $292k 6.5k 45.00
SPDR Etf / Closed En (KCE) 0.0 $292k 2.8k 103.55
First Trust Etf / Closed En (SKYY) 0.0 $291k 2.8k 104.30
Vanguard Etf / Closed En (VIOO) 0.0 $291k 1.4k 210.41
New Relic Incorporated Common Stock 0.0 $290k 2.6k 109.89
Spire Incorporated Common Stock (SR) 0.0 $290k 4.4k 65.16
Spotify Technology S A Foreign Stock/a (SPOT) 0.0 $289k 1.2k 234.32
Nuveen Etf / Closed En 0.0 $288k 30k 9.71
Advisorshares Etf / Closed En (DWAW) 0.0 $285k 7.6k 37.69
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $283k 3.2k 88.22
Cna Financial Corp Common Stock (CNA) 0.0 $282k 6.4k 44.02
Uniti Group Incorporated Common Stock (UNIT) 0.0 $282k 20k 14.00
Dynatrace Common Stock (DT) 0.0 $282k 4.7k 60.44
Murphy Usa Common Stock (MUSA) 0.0 $282k 1.4k 199.15
Smith & Nephew Foreign Stock/a (SNN) 0.0 $282k 8.2k 34.56
Compass Diversified Common Stock (CODI) 0.0 $282k 9.2k 30.57
Masco Common Stock (MAS) 0.0 $281k 4.0k 70.13
Ishares Etf / Closed En (REM) 0.0 $281k 8.1k 34.52
Intra Cellular Therapies Common Stock (ITCI) 0.0 $280k 5.3k 52.33
Skyline Champion Corp Common Stock (SKY) 0.0 $279k 3.5k 78.99
The Trade Desk Common Stock (TTD) 0.0 $278k 3.0k 91.52
Vanguard Etf / Closed En (VMBS) 0.0 $277k 5.3k 52.76
Wells Fargo Etf / Closed En (ERC) 0.0 $277k 21k 13.22
Amphenol Corp Common Stock (APH) 0.0 $277k 3.2k 87.53
Nrg Energy Common Stock (NRG) 0.0 $276k 6.4k 43.07
Thomson Reuters Corporation Foreign Stock/a 0.0 $276k 2.3k 119.77
Teva Pharmaceutical Industries Foreign Stock/a (TEVA) 0.0 $276k 34k 8.02
New York Community Bancorp Common Stock (NYCB) 0.0 $276k 23k 12.23
Twilio Common Stock (TWLO) 0.0 $276k 1.0k 263.58
Eagle Materials Common Stock (EXP) 0.0 $276k 1.7k 166.67
Entegris Common Stock (ENTG) 0.0 $275k 2.0k 138.40
SPDR Etf / Closed En (KRE) 0.0 $275k 3.9k 70.74
Nisource Common Stock (NI) 0.0 $275k 10k 27.57
Us Ecology Incorporated Common Stock 0.0 $274k 8.6k 31.90
Broadridge Financial Solutions Common Stock (BR) 0.0 $273k 1.5k 182.69
Pacer Etf / Closed En (PTMC) 0.0 $273k 7.5k 36.58
Caci Intl Inc Class A Common Stock (CACI) 0.0 $273k 1.0k 268.96
Acushnet Holdings Corporation Common Stock (GOLF) 0.0 $272k 5.1k 53.11
Sturm Ruger And Company Common Stock (RGR) 0.0 $272k 4.1k 66.67
Kulicke & Soffa Industries Common Stock (KLIC) 0.0 $272k 4.5k 60.44
Etf Managers Trust Etf / Closed En 0.0 $271k 4.7k 58.15
Marathon Oil Common Stock (MRO) 0.0 $268k 16k 16.39
Bjs Wholesale Club Hldgs Common Stock (BJ) 0.0 $268k 4.0k 66.98
Idex Corp Common Stock (IEX) 0.0 $266k 1.1k 236.28
Novanta Foreign Stock/a (NOVT) 0.0 $265k 1.5k 176.11
Lithia Common Stock (LAD) 0.0 $265k 893.00 296.77
Q2 HLDGS Common Stock (QTWO) 0.0 $264k 3.3k 79.33
Blackrock Municipal Income Trust Etf / Closed En (BLE) 0.0 $263k 17k 15.16
Vanguard Etf / Closed En (VIOG) 0.0 $263k 1.1k 239.31
Robert Half International Common Stock (RHI) 0.0 $263k 2.4k 111.49
Store Cap Corporation Common Stock 0.0 $262k 7.6k 34.45
Catalent Incorp Common Stock (CTLT) 0.0 $262k 2.0k 127.99
SPDR Etf / Closed En (DWX) 0.0 $261k 6.7k 38.83
Akamai Technologies Common Stock (AKAM) 0.0 $260k 2.2k 117.02
Centerpoint Energy Common Stock (CNP) 0.0 $260k 9.3k 27.96
Pgim Etf / Closed En (ISD) 0.0 $259k 16k 16.04
Iron Mtn Common Stock (IRM) 0.0 $259k 4.9k 52.33
Merit Medical Systems Common Stock (MMSI) 0.0 $258k 4.2k 62.25
Etf Etf / Closed En (DRSK) 0.0 $258k 8.9k 28.89
Royce Etf / Closed En (RMT) 0.0 $258k 22k 11.56
Euronet Services Common Stock (EEFT) 0.0 $257k 2.2k 119.14
Seagen Common Stock 0.0 $256k 1.7k 154.87
Ishares Etf / Closed En (IAT) 0.0 $256k 4.1k 61.86
Blackrock Etf / Closed En (BCAT) 0.0 $254k 13k 19.43
Dimensional Etf / Closed En (DFUS) 0.0 $254k 4.9k 51.71
Kkr & Co Preferred Stock 0.0 $254k 2.7k 93.21
SPDR Etf / Closed En (RWX) 0.0 $254k 7.1k 35.61
Fund Etf / Closed En (AVUV) 0.0 $253k 3.2k 79.79
Rogers Communications Foreign Stock/a (RCI) 0.0 $253k 5.3k 47.67
Littlefuse Common Stock (LFUS) 0.0 $252k 800.00 314.51
Ishares Etf / Closed En (ICF) 0.0 $251k 3.3k 76.11
Jp Morgan Etf / Closed En (JPIB) 0.0 $251k 4.9k 50.68
Franco Nevada Corporation Foreign Stock/a (FNV) 0.0 $250k 1.8k 138.05
Mettler Toledo International Common Stock (MTD) 0.0 $249k 147.00 1693.88
Allegion Pub Limited Company Foreign Stock/a (ALLE) 0.0 $249k 1.9k 132.27
Invesco Etf / Closed En (SPHD) 0.0 $248k 5.5k 45.35
Mks Instruments Incorporated Common Stock (MKSI) 0.0 $248k 1.4k 174.45
Extra Space Storage Common Stock (EXR) 0.0 $248k 1.1k 226.76
Ishares Etf / Closed En (IAGG) 0.0 $248k 4.5k 54.61
Global X Etf / Closed En (QYLD) 0.0 $247k 11k 22.18
Atmos Energy Corp Common Stock (ATO) 0.0 $246k 2.3k 104.69
Pacer Etf / Closed En (SRVR) 0.0 $246k 5.7k 43.34
Morningstar Common Stock (MORN) 0.0 $245k 715.00 342.57
Altair Engr Incorporated Common Stock (ALTR) 0.0 $243k 3.1k 77.48
Dentsply Sirona Incorporated Common Stock (XRAY) 0.0 $243k 4.4k 55.71
Vanguard Etf / Closed En (VIGI) 0.0 $242k 2.8k 85.51
Wesco Intl Common Stock (WCC) 0.0 $242k 1.8k 131.59
Terreno Realty Corporation Common Stock (TRNO) 0.0 $242k 2.8k 85.27
Avalon Bay Communities Common Stock (AVB) 0.0 $241k 956.00 252.44
WPP Foreign Stock/a (WPP) 0.0 $241k 3.2k 75.48
Lear Corp Common Stock (LEA) 0.0 $241k 1.3k 182.67
Avantor Incorporated Common Stock (AVTR) 0.0 $240k 5.7k 42.11
Onemain Hldgs Incorporated Common Stock (OMF) 0.0 $240k 4.8k 49.95
Greif Incorporated Common Stock (GEF.B) 0.0 $239k 4.0k 59.75
Brunswick Corp Common Stock (BC) 0.0 $238k 2.4k 100.92
Lamar Advertising Company Common Stock (LAMR) 0.0 $238k 2.0k 121.18
Lincoln Electric Holdings Common Stock (LECO) 0.0 $237k 1.7k 139.49
Barings Corporate Invs Etf / Closed En (MCI) 0.0 $237k 15k 15.99
Blackstone Etf / Closed En (BGB) 0.0 $237k 18k 13.47
Vanguard Etf / Closed En (IVOO) 0.0 $237k 1.2k 191.13
Netease Com Inc Spons Foreign Stock/a (NTES) 0.0 $237k 2.3k 102.01
Invesco Etf / Closed En (PDBC) 0.0 $236k 17k 14.07
SPDR Etf / Closed En (FLRN) 0.0 $235k 7.7k 30.56
SPDR Etf / Closed En (XOP) 0.0 $235k 2.5k 95.88
SPDR Etf / Closed En (SPIB) 0.0 $235k 6.5k 36.15
Packaging Corp Of America Common Stock (PKG) 0.0 $235k 1.7k 136.36
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $234k 13k 18.14
Csg Systems Intl Common Stock (CSGS) 0.0 $233k 4.0k 57.54
Virtus Etf / Closed En (NFJ) 0.0 $232k 14k 16.08
Hubbell Common Stock (HUBB) 0.0 $232k 1.1k 208.33
Choice Hotels International Common Stock (CHH) 0.0 $231k 1.5k 155.90
Dominos Pizza Common Stock (DPZ) 0.0 $231k 410.00 563.41
Olin Corp Comm Par $1 Common Stock (OLN) 0.0 $230k 4.0k 57.64
Eni Spa Foreign Stock/a (E) 0.0 $230k 8.3k 27.68
Marketaxess Hdlgs Common Stock (MKTX) 0.0 $230k 560.00 410.71
Ishares Etf / Closed En (IYC) 0.0 $230k 2.7k 83.80
Advent Etf / Closed En (AVK) 0.0 $229k 12k 18.44
Comfort Systems Usa Common Stock (FIX) 0.0 $229k 2.3k 99.10
Louisiana-pacific Corporation Common Stock (LPX) 0.0 $228k 2.9k 78.43
Carmax Common Stock (KMX) 0.0 $228k 1.8k 130.29
Aecom Common Stock (ACM) 0.0 $228k 2.9k 77.34
American Homes 4 Rent Common Stock (AMH) 0.0 $227k 5.2k 43.56
Central Security Corp Etf / Closed En (CET) 0.0 $227k 5.1k 44.64
Moderna Incorporated Common Stock (MRNA) 0.0 $227k 893.00 254.20
Fabrinet Foreign Stock/a (FN) 0.0 $227k 1.9k 118.06
Owens Corning Common Stock (OC) 0.0 $226k 2.5k 90.47
Hamilton Lane Incorporated Common Stock (HLNE) 0.0 $226k 2.2k 103.37
John Bean Technologies Common Stock (JBT) 0.0 $226k 1.5k 153.72
Invesco Etf / Closed En (RDIV) 0.0 $225k 5.3k 42.09
Invesco Etf / Closed En (VPV) 0.0 $225k 16k 13.97
Southern Copper Corp Common Stock (SCCO) 0.0 $225k 3.6k 61.69
Wolfspeed Common Stock (WOLF) 0.0 $225k 2.0k 111.62
Four Corners Property Tr Common Stock (FCPT) 0.0 $224k 7.6k 29.36
First Tr Etf / Closed En (FSD) 0.0 $224k 14k 15.56
Concentrix Corporation Common Stock (CNXC) 0.0 $224k 1.3k 178.34
Conmed Common Stock (CNMD) 0.0 $224k 1.6k 141.73
Suncor Energy Foreign Stock/a (SU) 0.0 $224k 8.9k 25.00
Invesco Etf / Closed En (RPV) 0.0 $223k 2.8k 81.04
Wabtec Corp Common Stock (WAB) 0.0 $223k 2.4k 92.05
Invesco Etf / Closed En (RSPF) 0.0 $222k 3.4k 64.44
Maximus Incorporated Common Stock (MMS) 0.0 $222k 2.8k 79.66
Hollyfrontier Common Stock 0.0 $222k 6.8k 32.77
Cheniere Energy Common Stock (LNG) 0.0 $221k 2.2k 101.59
National Storage Affiliates Common Stock (NSA) 0.0 $220k 3.2k 69.09
Tempur Pedic Intl Common Stock (TPX) 0.0 $220k 4.7k 47.02
Virtus Investment Partners Common Stock (VRTS) 0.0 $220k 740.00 297.30
Wisdomtree Etf / Closed En (DLS) 0.0 $219k 3.0k 73.74
Nextera Preferred Stock 0.0 $219k 3.8k 57.97
Invesco Etf / Closed En (BSCR) 0.0 $219k 10k 21.58
Ufp Industries Common Stock (UFPI) 0.0 $218k 2.4k 92.06
Enviva Partners Common Stock 0.0 $218k 3.1k 70.28
Ncr Corp Common Stock (VYX) 0.0 $218k 5.4k 40.14
Vaneck Vectors Etf / Closed En (MOO) 0.0 $217k 2.3k 95.26
Axos Financial Common Stock (AX) 0.0 $216k 3.9k 55.84
Ishares Etf / Closed En (ICLN) 0.0 $216k 10k 21.19
Fleetcor Technologies Common Stock 0.0 $216k 967.00 223.37
Ishares Etf / Closed En (IWV) 0.0 $216k 780.00 276.92
Continental Resources Common Stock 0.0 $216k 4.8k 44.66
Hexcel Corp Common Stock (HXL) 0.0 $216k 4.2k 51.79
Invesco Etf / Closed En (BSCQ) 0.0 $216k 10k 21.14
Credit Suisse Foreign Stock/a 0.0 $215k 22k 9.63
Douglas Common Stock (PLOW) 0.0 $215k 5.5k 39.14
Cooper Companies Common Stock 0.0 $215k 512.00 420.00
Gentex Corp Common Stock (GNTX) 0.0 $215k 6.2k 34.88
Targa Common Stock (TRGP) 0.0 $215k 4.1k 52.16
Sealed Air Corp Common Stock (SEE) 0.0 $215k 3.2k 67.57
Universal Health Services Common Stock (UHS) 0.0 $214k 1.6k 129.78
Invesco Etf / Closed En (BSCS) 0.0 $214k 9.4k 22.73
Crown Holdings Common Stock (CCK) 0.0 $213k 1.9k 110.65
Chemours Company Common Stock (CC) 0.0 $212k 6.3k 33.60
Ishares Etf / Closed En (SUSC) 0.0 $212k 7.8k 27.25
Axalta Coating Systems Foreign Stock/a (AXTA) 0.0 $212k 6.4k 33.17
Ww International Incorporated Common Stock (WW) 0.0 $212k 13k 16.16
Schwab Etf / Closed En (SCHG) 0.0 $212k 1.3k 163.58
Dxc Technology Company Common Stock (DXC) 0.0 $212k 6.6k 32.22
Keurig Dr Pepper Common Stock (KDP) 0.0 $211k 5.7k 36.83
Ishares Etf / Closed En (IGM) 0.0 $211k 480.00 439.58
Expedia Common Stock (EXPE) 0.0 $210k 1.2k 181.05
Eaton Vance Etf / Closed En (EFT) 0.0 $210k 14k 15.10
Ishares Etf / Closed En (IBDP) 0.0 $210k 8.1k 25.94
Ares Management Corporation Common Stock (ARES) 0.0 $209k 2.6k 81.10
Godaddy Incorporated Common Stock (GDDY) 0.0 $209k 2.5k 85.04
Pentair Foreign Stock/a (PNR) 0.0 $208k 2.9k 73.07
Ryder System Common Stock (R) 0.0 $208k 2.5k 82.28
Tradeweb Mkts Incorporated Common Stock (TW) 0.0 $208k 2.1k 100.24
Ishares Etf / Closed En 0.0 $208k 8.1k 25.67
Ishares Etf / Closed En 0.0 $208k 8.3k 25.13
Sociedad Foreign Stock/a (SQM) 0.0 $207k 4.1k 50.49
Healthpeak Pptys Incorporated Common Stock (DOC) 0.0 $207k 5.7k 35.98
Ollies Bargain Outlt Hldgs Common Stock (OLLI) 0.0 $207k 4.0k 51.20
Sun Communities Common Stock (SUI) 0.0 $206k 983.00 209.99
SPDR Etf / Closed En (SJNK) 0.0 $206k 7.6k 27.09
Assured Guaranty Foreign Stock/a (AGO) 0.0 $206k 4.1k 50.11
Prog Holdings Common Stock (PRG) 0.0 $205k 4.6k 45.05
Balchem Common Stock (BCPC) 0.0 $205k 1.2k 168.58
Fnb Corp Of Pa Common Stock (FNB) 0.0 $204k 17k 12.15
Ishares Etf / Closed En (IDU) 0.0 $204k 2.3k 88.54
Etf Managers Trust Etf / Closed En 0.0 $204k 16k 12.49
SPDR Etf / Closed En (XSD) 0.0 $203k 836.00 242.82
Vanguard Etf / Closed En (VYMI) 0.0 $203k 3.0k 67.20
Allegheny Corp Common Stock 0.0 $202k 302.00 668.87
Wintrust Financial Common Stock (WTFC) 0.0 $202k 2.2k 90.83
Liberty Media Corp Common Stock 0.0 $202k 4.0k 50.78
Baker Hughes Company Common Stock (BKR) 0.0 $202k 8.4k 24.02
Ishares Etf / Closed En (ACWI) 0.0 $202k 1.9k 105.71
Wisdomtree Etf / Closed En (XSOE) 0.0 $201k 5.4k 36.90
Cracker Barrel Common Stock (CBRL) 0.0 $201k 1.6k 128.37
Hanover Insurance Group Common Stock (THG) 0.0 $200k 1.5k 130.89
Jp Morgan Etf / Closed En (JMST) 0.0 $200k 3.9k 51.01
Zymeworks Foreign Stock/a 0.0 $200k 12k 16.35
Eaton Vance Municipal Etf / Closed En (EIM) 0.0 $198k 15k 13.61
Kratos Defense & Sec Solutions Common Stock (KTOS) 0.0 $194k 10k 19.40
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $191k 19k 10.33
Nuveen Etf / Closed En 0.0 $190k 13k 14.74
Blackrock Etf / Closed En (MPA) 0.0 $189k 11k 16.73
Blackrock Etf / Closed En (BLW) 0.0 $189k 11k 16.98
Nuveen Etf / Closed En (BXMX) 0.0 $187k 13k 14.64
Blackrock Etf / Closed En (FRA) 0.0 $186k 14k 13.47
Western Asset Etf / Closed En (WIW) 0.0 $185k 14k 13.61
Invesco Etf / Closed En (VKI) 0.0 $183k 15k 12.20
Liberty All-star Growth Fnd Etf / Closed En (ASG) 0.0 $182k 20k 9.00
Clough Etf / Closed En (GLQ) 0.0 $180k 14k 13.15
Van Eck Merk Gold Trust Etf / Closed En (OUNZ) 0.0 $180k 10k 17.75
Nuveen Etf / Closed En 0.0 $179k 12k 14.92
Western Asset Etf / Closed En (HYI) 0.0 $175k 11k 15.76
Viewray Incorporated Common Stock (VRAYQ) 0.0 $174k 32k 5.52
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $174k 11k 15.79
DZS Common Stock (DZSI) 0.0 $172k 11k 16.20
Mesa Air Group Incorporated Common Stock (MESA) 0.0 $170k 30k 5.61
Butterfly Network Common Stock (BFLY) 0.0 $166k 25k 6.68
Broadmark Rlty Cap Incorporated Common Stock 0.0 $164k 17k 9.41
Algonquin Pwr Utils Corporation Foreign Stock/a (AQN) 0.0 $162k 11k 14.43
Amcor Foreign Stock/a (AMCR) 0.0 $153k 13k 12.03
Owl Rock Capital Corporation Common Stock (OBDC) 0.0 $152k 11k 14.17
Nokia Corp Foreign Stock/a (NOK) 0.0 $149k 24k 6.22
Alight Incorporated Common Stock (ALIT) 0.0 $140k 13k 10.81
New Residential Invt Corp Common Stock (RITM) 0.0 $130k 12k 10.67
Occidental Petroleum Corp Rights And Warr (OXY.WS) 0.0 $130k 10k 12.62
Invesco Etf / Closed En (VVR) 0.0 $128k 30k 4.34
Nuveen Etf / Closed En (NUV) 0.0 $124k 12k 10.39
GDL Etf / Closed En (GDL) 0.0 $120k 13k 8.94
Hillman Solutions Corp Common Stock (HLMN) 0.0 $117k 11k 10.80
Putnam Managed Municipal Income Etf / Closed En (PMM) 0.0 $117k 13k 8.74
Eaton Vance Etf / Closed En (ETJ) 0.0 $116k 11k 10.68
Mfs Multimarket Income Trust Etf / Closed En (MMT) 0.0 $114k 18k 6.40
Calamos Etf / Closed En (CHW) 0.0 $114k 11k 9.96
Barclays Foreign Stock/a (BCS) 0.0 $112k 11k 10.31
Ase Technology Foreign Stock/a (ASX) 0.0 $111k 14k 7.81
Zynga Common Stock 0.0 $110k 17k 6.36
Sprott Etf / Closed En (PSLV) 0.0 $110k 14k 8.03
Seven Hills Realty Trust Common Stock (SEVN) 0.0 $107k 10k 10.41
Voya Etf / Closed En (IGD) 0.0 $106k 17k 6.24
Plains All American Pipeline Common Stock (PAA) 0.0 $103k 11k 9.33
Nuveen Etf / Closed En (JQC) 0.0 $79k 12k 6.45
Mfs Intermediate Income Trust Etf / Closed En (MIN) 0.0 $67k 19k 3.59
Morgan Stanley Etf / Closed En (EDD) 0.0 $62k 11k 5.50
Gamco Etf / Closed En (GNT) 0.0 $61k 11k 5.39
Bgc Partners Common Stock 0.0 $59k 13k 4.66
Genworth Financial Common Stock (GNW) 0.0 $58k 14k 4.03
MFS Etf / Closed En (CXE) 0.0 $56k 11k 5.08
Enzo Biochem Common Stock (ENZ) 0.0 $55k 17k 3.23
Aegon Nv Foreign Stock/a 0.0 $55k 11k 4.98
Sharecare Common Stock (SHCR) 0.0 $54k 12k 4.50
Templeton Global Income Fund Etf / Closed En (SABA) 0.0 $52k 10k 5.20
Lloyds Foreign Stock/a (LYG) 0.0 $52k 20k 2.55
Banco Bradesco Sa Foreign Stock/a (BBD) 0.0 $51k 14k 3.66
MFS Etf / Closed En (CMU) 0.0 $50k 11k 4.54
National Cinemedia Common Stock 0.0 $47k 17k 2.82
Smiledirectclub Incorporated Common Stock (SDCCQ) 0.0 $29k 13k 2.31
Stonemor Incorporation Common Stock 0.0 $23k 10k 2.28