Raymond James Trust

Raymond James Trust as of June 30, 2022

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 1082 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.3 $93M 363k 256.83
Apple Common Stock (AAPL) 3.3 $92M 674k 136.72
Vanguard Etf / Closed En (VOO) 2.2 $63M 180k 346.88
Vanguard Etf / Closed En (VEA) 2.0 $56M 1.4M 40.80
Coca-cola Common Stock (KO) 1.5 $43M 680k 62.91
Home Depot Common Stock (HD) 1.3 $37M 136k 274.27
Jp Morgan Chase & Co Common Stock (JPM) 1.2 $35M 310k 112.61
Alphabet Common Stock (GOOG) 1.2 $34M 16k 2187.42
Unitedhealth Group Common Stock (UNH) 1.2 $33M 65k 513.63
Ishares Etf / Closed En (AGG) 1.2 $33M 327k 101.68
Cvs Health Corp Common Stock (CVS) 1.1 $32M 343k 92.66
United Parcel Service Common Stock (UPS) 1.1 $32M 174k 182.54
Johnson & Johnson Common Stock (JNJ) 1.1 $32M 178k 177.51
Procter & Gamble Common Stock (PG) 1.1 $31M 218k 143.79
Visa Common Stock (V) 1.1 $30M 150k 196.89
Amazon.com Common Stock (AMZN) 1.0 $29M 272k 106.21
Vanguard Etf / Closed En (VXF) 1.0 $29M 218k 131.10
Vanguard Etf / Closed En (VCSH) 0.9 $27M 347k 76.26
Abbvie Common Stock (ABBV) 0.9 $26M 170k 153.16
Merck & Co Common Stock (MRK) 0.9 $26M 280k 91.17
Qualcomm Common Stock (QCOM) 0.9 $25M 199k 127.74
Pfizer Common Stock (PFE) 0.9 $25M 473k 52.43
Cisco Systems Common Stock (CSCO) 0.9 $25M 579k 42.64
Union Pacific Corp Common Stock (UNP) 0.9 $24M 114k 213.28
Chevron Corp Common Stock (CVX) 0.9 $24M 164k 144.78
Verizon Communications Common Stock (VZ) 0.8 $24M 465k 50.75
Ishares Etf / Closed En (IVV) 0.8 $23M 60k 379.15
SPDR Etf / Closed En (SPY) 0.7 $20M 53k 377.25
Alphabet Common Stock (GOOGL) 0.7 $19M 8.9k 2179.26
Ishares Etf / Closed En (USMV) 0.7 $19M 271k 70.21
Comcast Corp Common Stock (CMCSA) 0.7 $19M 485k 39.24
Abbott Laboratories Common Stock (ABT) 0.7 $19M 172k 108.65
Allstate Corp Common Stock (ALL) 0.7 $19M 147k 126.73
Blackrock Common Stock (BLK) 0.7 $18M 30k 609.04
Ishares Etf / Closed En (IEFA) 0.6 $18M 303k 58.85
Walmart Common Stock (WMT) 0.6 $18M 145k 121.58
Nextera Common Stock (NEE) 0.6 $17M 221k 77.46
Ishares Etf / Closed En (IJR) 0.6 $17M 185k 92.41
Cigna Corp Common Stock (CI) 0.6 $17M 64k 263.52
Pepsico Common Stock (PEP) 0.6 $17M 100k 166.66
Oracle Corp Common Stock (ORCL) 0.6 $16M 230k 69.87
Ishares Etf / Closed En (IGSB) 0.5 $15M 304k 50.55
Amgen Common Stock (AMGN) 0.5 $15M 61k 243.30
Target Common Stock (TGT) 0.5 $15M 103k 141.23
Truist Financial Corporation Common Stock (TFC) 0.5 $14M 299k 47.43
Walt Disney Common Stock (DIS) 0.5 $14M 149k 94.40
Exxon Mobil Corp Common Stock (XOM) 0.5 $14M 158k 85.64
Ishares Etf / Closed En (IWF) 0.5 $14M 62k 218.70
Aflac Common Stock (AFL) 0.5 $13M 242k 55.32
Raytheon Technologies Corp Common Stock (RTX) 0.5 $13M 138k 96.11
Meta Platforms Common Stock (META) 0.5 $13M 81k 161.25
Broadcom Common Stock (AVGO) 0.5 $13M 27k 485.81
Ishares Etf / Closed En (IEMG) 0.5 $13M 258k 49.06
Ishares Etf / Closed En (TIP) 0.5 $13M 110k 113.90
Ishares Etf / Closed En (IWD) 0.4 $12M 85k 144.97
Vanguard Etf / Closed En (VO) 0.4 $12M 62k 196.98
Lockheed Martin Corp Common Stock (LMT) 0.4 $12M 27k 429.95
Berkshire Hathaway Common Stock (BRK.B) 0.4 $12M 42k 273.03
General Mills Common Stock (GIS) 0.4 $11M 147k 75.45
Ishares Etf / Closed En (IJH) 0.4 $11M 47k 226.22
Mcdonalds Common Stock (MCD) 0.4 $11M 43k 246.88
Bristol Myers Squibb Common Stock (BMY) 0.4 $10M 135k 77.00
Nvidia Common Stock (NVDA) 0.4 $10M 67k 151.59
Eli Lilly & Co Common Stock (LLY) 0.4 $10M 31k 324.24
Honeywell International Common Stock (HON) 0.4 $10M 58k 173.82
Accenture Foreign Stock/a (ACN) 0.4 $10M 36k 277.66
Ishares Etf / Closed En (EFA) 0.4 $10M 160k 62.49
At&t Common Stock (T) 0.4 $9.9M 471k 20.96
3M Common Stock (MMM) 0.3 $9.7M 75k 129.40
Centene Corp Del Common Stock (CNC) 0.3 $9.4M 111k 84.61
Air Products & Chemicals Common Stock (APD) 0.3 $9.4M 39k 240.48
Analog Devices Common Stock (ADI) 0.3 $9.2M 63k 146.09
Sysco Corp Common Stock (SYY) 0.3 $9.0M 106k 84.71
Marathon Pete Corp Common Stock (MPC) 0.3 $8.9M 109k 82.21
Paychex Common Stock (PAYX) 0.3 $8.7M 77k 113.87
Whirlpool Corp Common Stock (WHR) 0.3 $8.7M 56k 154.86
Applied Materials Common Stock (AMAT) 0.3 $8.4M 93k 90.98
Thermo Fisher Scientific Common Stock (TMO) 0.3 $8.2M 15k 543.27
Costco Wholesale Corp Common Stock (COST) 0.3 $8.1M 17k 479.25
Bank Of New York Mellon Corp Common Stock (BK) 0.3 $8.0M 191k 41.71
Starbucks Corp Common Stock (SBUX) 0.3 $8.0M 104k 76.39
Chubb Foreign Stock/a (CB) 0.3 $8.0M 40k 196.58
SPDR Etf / Closed En (SDY) 0.3 $7.9M 66k 118.69
Invesco Etf / Closed En (QQQ) 0.3 $7.8M 28k 280.27
Waste Management Common Stock (WM) 0.3 $7.8M 51k 152.98
Cme Group Common Stock (CME) 0.3 $7.8M 38k 204.69
Eaton Corp Common Stock (ETN) 0.3 $7.7M 61k 125.99
Magna Foreign Stock/a (MGA) 0.3 $7.7M 140k 54.90
Phillips 66 Common Stock (PSX) 0.3 $7.5M 91k 81.99
Ishares Etf / Closed En (IWR) 0.3 $7.4M 115k 64.66
Molina Healthcare Common Stock (MOH) 0.3 $7.4M 26k 279.60
Wells Fargo & Co Common Stock (WFC) 0.3 $7.3M 186k 39.17
Southern Common Stock (SO) 0.3 $7.1M 100k 71.31
Duke Energy Corp Common Stock (DUK) 0.2 $7.0M 65k 107.20
SPDR Etf / Closed En (MDY) 0.2 $6.9M 17k 413.51
International Business Machines Common Stock (IBM) 0.2 $6.7M 48k 141.20
Bank Of America Corp Common Stock (BAC) 0.2 $6.6M 211k 31.13
Medtronic Foreign Stock/a (MDT) 0.2 $6.5M 73k 89.75
Automatic Data Processing Common Stock (ADP) 0.2 $6.5M 31k 210.05
Humana Common Stock (HUM) 0.2 $6.5M 14k 468.04
Eastman Chemical Common Stock (EMN) 0.2 $6.2M 69k 89.78
Mondelez International Common Stock (MDLZ) 0.2 $6.2M 99k 62.09
Vanguard Etf / Closed En (VTEB) 0.2 $6.0M 121k 49.92
Intel Corp Common Stock (INTC) 0.2 $6.0M 160k 37.41
Northrop Grumman Corp Common Stock (NOC) 0.2 $6.0M 13k 478.59
Wisdomtree Etf / Closed En (DXJ) 0.2 $5.9M 95k 62.43
Vanguard Etf / Closed En (VNQ) 0.2 $5.9M 65k 91.11
Ishares Etf / Closed En (IWM) 0.2 $5.9M 35k 169.37
Vanguard Etf / Closed En (VTI) 0.2 $5.9M 31k 188.61
Vanguard Etf / Closed En (VIG) 0.2 $5.9M 41k 143.46
Stryker Corp Common Stock (SYK) 0.2 $5.7M 29k 198.93
Ball Corp Common Stock (BALL) 0.2 $5.6M 82k 68.77
Texas Common Stock (TXN) 0.2 $5.6M 37k 153.65
Ishares Etf / Closed En (USHY) 0.2 $5.5M 160k 34.62
Nike Common Stock (NKE) 0.2 $5.5M 54k 102.20
SPDR Etf / Closed En (XLK) 0.2 $5.5M 43k 127.11
Conocophillips Common Stock (COP) 0.2 $5.4M 60k 89.81
Ishares Etf / Closed En (DVY) 0.2 $5.2M 44k 117.67
Salesforce Common Stock (CRM) 0.2 $5.2M 31k 165.05
Vanguard Etf / Closed En (VYM) 0.2 $5.1M 50k 101.70
Adobe Incorporated Common Stock (ADBE) 0.2 $5.0M 14k 366.03
Vanguard Etf / Closed En (VB) 0.2 $5.0M 28k 176.09
SPDR Etf / Closed En (XLV) 0.2 $5.0M 39k 128.24
Motorola Common Stock (MSI) 0.2 $4.9M 24k 209.62
Mastercard Common Stock (MA) 0.2 $4.9M 16k 315.49
Philip Morris Common Stock (PM) 0.2 $4.9M 50k 98.73
Public Service Enterprises Group Common Stock (PEG) 0.2 $4.8M 75k 63.28
Kimberly Clark Corp Common Stock (KMB) 0.2 $4.7M 35k 135.15
Astrazeneca Foreign Stock/a (AZN) 0.2 $4.7M 72k 66.07
Danaher Common Stock (DHR) 0.2 $4.5M 18k 253.50
Vanguard Etf / Closed En (VEU) 0.2 $4.5M 90k 49.96
Dominion Energy Common Stock (D) 0.2 $4.4M 55k 79.81
Invesco Etf / Closed En (RPV) 0.2 $4.3M 58k 75.08
Raymond James Financial Common Stock (RJF) 0.2 $4.3M 48k 89.42
Totalenergies Se Foreign Stock/a (TTE) 0.2 $4.3M 82k 52.64
Us Bancorp Common Stock (USB) 0.2 $4.2M 92k 46.02
Pnc Financial Services Group Common Stock (PNC) 0.2 $4.2M 27k 157.76
Hca Healthcare Common Stock (HCA) 0.1 $4.2M 25k 168.05
Edwards Lifesciences Corp Common Stock (EW) 0.1 $4.1M 43k 95.09
Vanguard Etf / Closed En (VCIT) 0.1 $4.0M 51k 80.01
Ppg Industries Common Stock (PPG) 0.1 $4.0M 35k 114.33
Crown Castle Intl Corp Common Stock (CCI) 0.1 $4.0M 24k 168.39
Ishares Etf / Closed En (ISTB) 0.1 $4.0M 84k 47.40
Enterprise Products Partners Common Stock (EPD) 0.1 $3.9M 161k 24.37
General Dynamics Corp Common Stock (GD) 0.1 $3.9M 18k 221.24
Tesla Common Stock (TSLA) 0.1 $3.8M 5.7k 673.51
Williams Companies Common Stock (WMB) 0.1 $3.8M 122k 31.21
Walgreens Boots Alliance Common Stock (WBA) 0.1 $3.8M 101k 37.90
The Estee Lauder Common Stock (EL) 0.1 $3.8M 15k 254.69
Pioneer Natural Resources Common Stock 0.1 $3.7M 17k 223.11
Intuit Common Stock (INTU) 0.1 $3.7M 9.7k 385.40
Lowes Companies Common Stock (LOW) 0.1 $3.7M 21k 174.69
Wisdomtree Etf / Closed En (HEDJ) 0.1 $3.7M 56k 65.55
Invesco Etf / Closed En (RSP) 0.1 $3.6M 27k 134.24
Ishares Etf / Closed En (SMMV) 0.1 $3.6M 106k 34.07
Mckesson Corp Common Stock (MCK) 0.1 $3.6M 11k 326.22
Vanguard Etf / Closed En (VUG) 0.1 $3.6M 16k 222.87
Equifax Common Stock (EFX) 0.1 $3.5M 19k 182.80
V F Corp Common Stock (VFC) 0.1 $3.5M 79k 44.17
Roper Technologies Common Stock (ROP) 0.1 $3.5M 8.8k 394.69
Ishares Etf / Closed En (IVW) 0.1 $3.4M 57k 60.34
Intercontinental Exchange Common Stock (ICE) 0.1 $3.4M 36k 94.03
Kroger Common Stock (KR) 0.1 $3.4M 72k 47.32
Ishares Etf / Closed En (IEF) 0.1 $3.4M 33k 102.31
Il Tool Works Common Stock (ITW) 0.1 $3.4M 19k 182.27
Deere & Co Common Stock (DE) 0.1 $3.3M 11k 299.51
American Tower Corp Common Stock (AMT) 0.1 $3.3M 13k 255.59
Prologis Common Stock (PLD) 0.1 $3.3M 28k 117.63
Norfolk Southern Corp Common Stock (NSC) 0.1 $3.2M 14k 227.31
Fidelity Common Stock (FIS) 0.1 $3.2M 35k 91.68
Progressive Corp Common Stock (PGR) 0.1 $3.2M 27k 116.25
Csx Corp Common Stock (CSX) 0.1 $3.2M 109k 29.06
Vanguard Etf / Closed En (VWO) 0.1 $3.2M 76k 41.65
First Trust Etf / Closed En (RDVY) 0.1 $3.2M 77k 40.92
Ishares Etf / Closed En (SHY) 0.1 $3.1M 38k 82.79
Vanguard Etf / Closed En (VGT) 0.1 $3.1M 9.6k 326.55
Gilead Sciences Common Stock (GILD) 0.1 $3.1M 50k 61.80
Travelers Companies Common Stock (TRV) 0.1 $3.1M 18k 169.13
Ishares Etf / Closed En (HYG) 0.1 $3.1M 42k 73.61
Citigroup Common Stock (C) 0.1 $3.1M 67k 45.99
Ishares Etf / Closed En (MUB) 0.1 $3.1M 29k 106.37
Boeing Common Stock (BA) 0.1 $3.0M 22k 136.73
Becton Dickinson & Co Common Stock (BDX) 0.1 $3.0M 12k 246.50
Tjx Companies Common Stock (TJX) 0.1 $3.0M 54k 55.85
S&p Global Incorporated Common Stock (SPGI) 0.1 $3.0M 8.9k 337.04
First Trust Etf / Closed En (FTCS) 0.1 $3.0M 43k 69.92
Caterpillar Common Stock (CAT) 0.1 $3.0M 17k 178.77
Unilever Foreign Stock/a (UL) 0.1 $3.0M 65k 45.83
Novo Nordisk A/s Foreign Stock/a (NVO) 0.1 $3.0M 27k 111.43
Vanguard Etf / Closed En (VPL) 0.1 $2.9M 46k 63.47
Linde Foreign Stock/a 0.1 $2.9M 10k 287.48
Blackstone Group Incorporated Common Stock (BX) 0.1 $2.9M 32k 91.24
Ishares Etf / Closed En (SUB) 0.1 $2.9M 27k 104.68
Dow Incorporated Common Stock (DOW) 0.1 $2.8M 54k 51.61
Ishares Etf / Closed En (QUAL) 0.1 $2.8M 25k 111.71
Enbridge Foreign Stock/a (ENB) 0.1 $2.8M 65k 42.25
Dimensional Etf / Closed En (DFAC) 0.1 $2.8M 119k 23.30
Ishares Etf / Closed En (MTUM) 0.1 $2.8M 20k 136.39
Altria Group Common Stock (MO) 0.1 $2.7M 66k 41.76
Devon Energy Corp Common Stock (DVN) 0.1 $2.7M 50k 55.12
American Express Common Stock (AXP) 0.1 $2.7M 20k 138.63
Vanguard Etf / Closed En (VBR) 0.1 $2.7M 18k 149.78
SPDR Etf / Closed En (JNK) 0.1 $2.7M 29k 90.71
Zoetis Common Stock (ZTS) 0.1 $2.6M 15k 171.88
Trane Technologies Foreign Stock/a (TT) 0.1 $2.6M 20k 129.87
SPDR Etf / Closed En (XLE) 0.1 $2.5M 36k 71.52
Te Foreign Stock/a (TEL) 0.1 $2.5M 22k 113.16
Morgan Stanley Common Stock (MS) 0.1 $2.5M 33k 76.07
Ameriprise Financial Common Stock (AMP) 0.1 $2.5M 10k 237.69
Baxter International Common Stock (BAX) 0.1 $2.5M 38k 64.22
British American Tobacco Foreign Stock/a (BTI) 0.1 $2.5M 57k 42.91
Ishares Etf / Closed En (IWN) 0.1 $2.4M 18k 136.18
Emerson Electric Common Stock (EMR) 0.1 $2.4M 30k 79.56
Nutrien Foreign Stock/a (NTR) 0.1 $2.4M 30k 79.70
American Electric Power Common Stock (AEP) 0.1 $2.4M 25k 95.95
BP Foreign Stock/a (BP) 0.1 $2.4M 84k 28.35
SPDR Etf / Closed En (GLD) 0.1 $2.4M 14k 168.45
Shell Foreign Stock/a (SHEL) 0.1 $2.3M 45k 52.30
Carrier Global Corporation Common Stock (CARR) 0.1 $2.3M 66k 35.66
Ishares Etf / Closed En (IGIB) 0.1 $2.3M 46k 51.07
GSK Foreign Stock/a 0.1 $2.3M 53k 43.53
SPDR Etf / Closed En (XLU) 0.1 $2.3M 33k 70.12
Invesco Etf / Closed En (SPLV) 0.1 $2.3M 37k 62.00
Digital Realty Trust Common Stock (DLR) 0.1 $2.3M 18k 129.84
Metlife Common Stock (MET) 0.1 $2.3M 36k 62.79
Ishares Etf / Closed En (EAGG) 0.1 $2.2M 46k 48.94
Ishares Etf / Closed En (IWO) 0.1 $2.2M 11k 206.34
Ecolab Common Stock (ECL) 0.1 $2.2M 15k 153.79
Colgate Palmolive Common Stock (CL) 0.1 $2.2M 28k 80.14
Weyerhaeuser Common Stock (WY) 0.1 $2.2M 66k 33.12
Ishares Etf / Closed En (DGRO) 0.1 $2.2M 46k 47.64
SPDR Etf / Closed En (XLF) 0.1 $2.2M 69k 31.45
Vanguard Etf / Closed En (BSV) 0.1 $2.1M 28k 76.80
Equinix Common Stock (EQIX) 0.1 $2.1M 3.3k 656.91
Goldman Sachs Etf / Closed En (GSLC) 0.1 $2.1M 29k 74.95
Ishares Etf / Closed En (EEM) 0.1 $2.1M 53k 40.10
Elevance Health Common Stock (ELV) 0.1 $2.1M 4.4k 482.48
Ishares Etf / Closed En (IAU) 0.1 $2.1M 62k 34.31
Iqvia Holdings Common Stock (IQV) 0.1 $2.1M 9.6k 217.02
SPDR Etf / Closed En (XLC) 0.1 $2.1M 38k 54.27
Ishares Etf / Closed En (IXUS) 0.1 $2.1M 36k 57.06
NXP Foreign Stock/a (NXPI) 0.1 $2.1M 14k 148.02
Corteva Incorporated Common Stock (CTVA) 0.1 $2.1M 38k 54.14
Wisdomtree Etf / Closed En (PUTW) 0.1 $2.0M 64k 31.95
Invesco Etf / Closed En (VRIG) 0.1 $2.0M 82k 24.65
L3harris Technologies Common Stock (LHX) 0.1 $2.0M 8.2k 241.71
Vanguard Etf / Closed En (VTV) 0.1 $1.9M 15k 131.90
Ishares Etf / Closed En (LQD) 0.1 $1.9M 18k 110.02
Taiwan Semiconductor Mfg Foreign Stock/a (TSM) 0.1 $1.9M 24k 81.75
Vanguard Etf / Closed En (BND) 0.1 $1.9M 25k 75.27
American Water Works Common Stock (AWK) 0.1 $1.9M 13k 148.80
Halliburton Common Stock (HAL) 0.1 $1.9M 60k 31.36
Vanguard Etf / Closed En (VHT) 0.1 $1.8M 7.8k 235.56
Charles Schwab Corp Common Stock (SCHW) 0.1 $1.8M 29k 63.17
Goldman Sachs Group Common Stock (GS) 0.1 $1.8M 6.1k 297.08
Global Payments Common Stock (GPN) 0.1 $1.8M 16k 110.63
American International Group Common Stock (AIG) 0.1 $1.8M 35k 51.14
Fifth Third Bancorp Common Stock (FITB) 0.1 $1.8M 54k 33.60
Laboratory Corp Of America Hldgs Common Stock 0.1 $1.8M 7.7k 234.42
Vodafone Group Foreign Stock/a (VOD) 0.1 $1.8M 115k 15.58
Advanced Auto Parts Common Stock (AAP) 0.1 $1.8M 10k 173.13
Ishares Etf / Closed En (ESGU) 0.1 $1.8M 21k 83.90
Radnet Common Stock (RDNT) 0.1 $1.8M 102k 17.28
General Electric Common Stock (GE) 0.1 $1.7M 27k 63.68
Ishares Etf / Closed En (EPP) 0.1 $1.7M 41k 41.63
W R Berkley Corp Common Stock (WRB) 0.1 $1.7M 25k 68.24
Realty Income Corp Common Stock (O) 0.1 $1.7M 25k 68.28
Jp Morgan Etf / Closed En (JEPI) 0.1 $1.7M 30k 55.45
Sherwin-williams Common Stock (SHW) 0.1 $1.7M 7.5k 223.97
Ishares Etf / Closed En (IEI) 0.1 $1.6M 14k 119.34
Booking Holdings Common Stock (BKNG) 0.1 $1.6M 934.00 1749.17
Servicenow Common Stock (NOW) 0.1 $1.6M 3.4k 475.36
Darden Restaurants Common Stock (DRI) 0.1 $1.6M 14k 113.13
Fedex Corp Common Stock (FDX) 0.1 $1.6M 7.2k 226.71
Sanofi Foreign Stock/a (SNY) 0.1 $1.6M 32k 50.04
Paypal Hldgs Common Stock (PYPL) 0.1 $1.6M 23k 69.85
Welltower Incorporated Common Stock (WELL) 0.1 $1.6M 20k 82.37
Vanguard Etf / Closed En (VV) 0.1 $1.6M 9.3k 172.36
Fastenal Common Stock (FAST) 0.1 $1.6M 32k 49.93
Valero Energy Corp Common Stock (VLO) 0.1 $1.6M 15k 106.29
Palo Alto Networks Common Stock (PANW) 0.1 $1.6M 3.2k 494.07
Vanguard Etf / Closed En (VCLT) 0.1 $1.6M 20k 81.10
Lam Research Corp Common Stock (LRCX) 0.1 $1.6M 3.7k 426.04
Amplify Etf / Closed En (DIVO) 0.1 $1.6M 47k 33.55
Diageo Foreign Stock/a (DEO) 0.1 $1.6M 9.0k 174.06
Invesco Etf / Closed En (VMO) 0.1 $1.5M 149k 10.34
Vanguard Etf / Closed En (BIV) 0.1 $1.5M 20k 77.66
Ishares Etf / Closed En (VLUE) 0.1 $1.5M 17k 90.50
Jp Morgan Etf / Closed En (JPST) 0.1 $1.5M 30k 50.08
SPDR Etf / Closed En (CWB) 0.1 $1.5M 23k 64.56
Dollar General Common Stock (DG) 0.1 $1.5M 6.1k 245.44
O Reilly Common Stock (ORLY) 0.1 $1.5M 2.4k 631.62
Ishares Etf / Closed En (DSI) 0.1 $1.5M 21k 71.92
Best Buy Common Stock (BBY) 0.1 $1.5M 23k 65.18
Netflix Common Stock (NFLX) 0.1 $1.5M 8.5k 174.84
Clorox Common Stock (CLX) 0.1 $1.5M 11k 140.95
Bce Foreign Stock/a (BCE) 0.1 $1.5M 30k 49.20
Chipotle Mexican Grill Common Stock (CMG) 0.1 $1.5M 1.1k 1306.92
SPDR Etf / Closed En (SHM) 0.1 $1.5M 31k 47.26
Novartis Foreign Stock/a (NVS) 0.1 $1.5M 17k 84.50
First Trust Value Line Etf / Closed En (FVD) 0.1 $1.4M 37k 38.80
Ishares Etf / Closed En (PFF) 0.1 $1.4M 44k 32.87
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $1.4M 5.1k 281.89
Canadian Pacific Foreign Stock/a 0.1 $1.4M 21k 69.85
Microchip Technology Common Stock (MCHP) 0.1 $1.4M 25k 58.08
Ishares Etf / Closed En (IVE) 0.1 $1.4M 10k 137.42
Warner Bros Discovery Common Stock (WBD) 0.0 $1.4M 104k 13.42
Keysight Technology Common Stock (KEYS) 0.0 $1.4M 10k 137.82
Change Healthcare Incorporated Common Stock 0.0 $1.4M 60k 23.06
Parker Hannifin Common Stock (PH) 0.0 $1.4M 5.5k 246.00
Energy Transfer Operating Common Stock (ET) 0.0 $1.4M 137k 9.98
Conagra Brands Common Stock (CAG) 0.0 $1.4M 40k 34.23
Vanguard Etf / Closed En (VBK) 0.0 $1.3M 6.8k 197.12
Kinder Morgan Common Stock (KMI) 0.0 $1.3M 80k 16.76
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $1.3M 8.2k 163.01
Eog Resources Common Stock (EOG) 0.0 $1.3M 12k 110.45
Dupont De Nemours Incorporated Common Stock (DD) 0.0 $1.3M 24k 55.58
SPDR Etf / Closed En (XLY) 0.0 $1.3M 9.6k 137.53
Ishares Etf / Closed En (ITOT) 0.0 $1.3M 16k 83.79
Constellation Brands Common Stock (STZ) 0.0 $1.3M 5.6k 233.13
M & T Bk Corp Common Stock (MTB) 0.0 $1.3M 8.2k 159.34
Regions Financial Corp Common Stock (RF) 0.0 $1.3M 69k 18.75
Transdigm Group Common Stock (TDG) 0.0 $1.3M 2.4k 536.60
T Rowe Price Group Common Stock (TROW) 0.0 $1.3M 11k 113.59
First Trust Etf / Closed En (FTSL) 0.0 $1.3M 29k 44.08
Autodesk Common Stock (ADSK) 0.0 $1.3M 7.4k 171.96
Alps Etf / Closed En (AMLP) 0.0 $1.3M 37k 34.45
Northern Trust Corp Common Stock (NTRS) 0.0 $1.3M 13k 96.47
Yum Brands Common Stock (YUM) 0.0 $1.2M 11k 113.52
Aon Foreign Stock/a (AON) 0.0 $1.2M 4.6k 269.69
Vanguard Etf / Closed En (VTIP) 0.0 $1.2M 25k 50.11
Vici Pptys Incorporated Common Stock (VICI) 0.0 $1.2M 41k 29.80
Ishares Etf / Closed En (IOO) 0.0 $1.2M 19k 64.04
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $1.2M 18k 67.47
Vaneck Vectors Etf / Closed En (MOAT) 0.0 $1.2M 19k 63.72
Huntington Bancshares Common Stock (HBAN) 0.0 $1.2M 100k 12.03
Etf Etf / Closed En (NETL) 0.0 $1.2M 47k 25.74
Tc Energy Corporation Foreign Stock/a (TRP) 0.0 $1.2M 23k 51.82
Asml Holding Nv Ny Registry Foreign Stock/a (ASML) 0.0 $1.2M 2.5k 476.01
General Motors Common Stock (GM) 0.0 $1.2M 38k 31.75
First Trust Etf / Closed En (SDVY) 0.0 $1.2M 50k 23.88
First Trust Etf / Closed En (FV) 0.0 $1.2M 29k 41.44
Ishares Etf / Closed En (MBB) 0.0 $1.2M 12k 97.53
T-mobile Us Common Stock (TMUS) 0.0 $1.2M 8.7k 134.55
Schlumberger Foreign Stock/a (SLB) 0.0 $1.2M 33k 35.77
Ishares Etf / Closed En (IJK) 0.0 $1.2M 18k 63.70
Capital One Financial Corp Common Stock (COF) 0.0 $1.2M 11k 104.16
Ross Stores Common Stock (ROST) 0.0 $1.2M 16k 70.20
Pacer Etf / Closed En (PTLC) 0.0 $1.2M 31k 37.54
Ishares Etf / Closed En (IGM) 0.0 $1.1M 3.9k 294.29
Ishares Etf / Closed En (ESGD) 0.0 $1.1M 18k 62.76
Ishares Etf / Closed En (IDV) 0.0 $1.1M 42k 27.15
First Trust Etf / Closed En (FMB) 0.0 $1.1M 23k 50.61
Albemarle Common Stock (ALB) 0.0 $1.1M 5.5k 208.94
Willis Towers Watson Foreign Stock/a (WTW) 0.0 $1.1M 5.8k 197.31
SPDR Etf / Closed En (HYMB) 0.0 $1.1M 22k 51.39
Monster Beverage Corp Common Stock (MNST) 0.0 $1.1M 12k 92.65
Vanguard Etf / Closed En (VONE) 0.0 $1.1M 6.6k 171.87
Autozone Common Stock (AZO) 0.0 $1.1M 526.00 2148.00
Molson Coors Brewing Common Stock (TAP) 0.0 $1.1M 21k 54.52
Freeport-mcmoran Common Stock (FCX) 0.0 $1.1M 38k 29.26
Ishares Etf / Closed En (IJJ) 0.0 $1.1M 12k 94.38
Vanguard Etf / Closed En (VDC) 0.0 $1.1M 6.0k 185.27
Cdk Global Incorporated Common Stock 0.0 $1.1M 20k 54.78
First Trust Etf / Closed En (LMBS) 0.0 $1.1M 23k 48.32
Marsh & Mclennan Companies Common Stock (MMC) 0.0 $1.1M 7.0k 155.24
W P Carey Common Stock (WPC) 0.0 $1.1M 13k 82.83
Air Lease Corp Common Stock (AL) 0.0 $1.1M 32k 33.42
Invesco Etf / Closed En (PDP) 0.0 $1.1M 16k 68.06
Micron Technology Common Stock (MU) 0.0 $1.1M 19k 55.27
Corning Common Stock (GLW) 0.0 $1.0M 33k 31.51
Nuveen Etf / Closed En (NEA) 0.0 $1.0M 89k 11.75
Vanguard Etf / Closed En (VIS) 0.0 $1.0M 6.3k 163.32
Vanguard Etf / Closed En (VOT) 0.0 $1.0M 5.8k 175.30
Blackrock Etf / Closed En (BDJ) 0.0 $1.0M 115k 8.83
Cummins Common Stock (CMI) 0.0 $1.0M 5.2k 193.50
Ishares Etf / Closed En (IYW) 0.0 $1.0M 13k 79.92
Vanguard Etf / Closed En (VONG) 0.0 $1.0M 18k 56.26
Icon Foreign Stock/a (ICLR) 0.0 $990k 4.6k 216.68
Ishares Etf / Closed En (TFLO) 0.0 $986k 20k 50.41
SPDR Etf / Closed En (DIA) 0.0 $973k 3.2k 307.81
Ametek Common Stock (AME) 0.0 $969k 8.8k 109.91
Ishares Etf / Closed En (IMCB) 0.0 $965k 17k 56.33
Grainger W W Common Stock (GWW) 0.0 $958k 2.1k 454.43
Kellogg Common Stock (K) 0.0 $957k 13k 71.34
Tractor Supply Common Stock (TSCO) 0.0 $957k 4.9k 193.90
Intuitive Surgical Common Stock (ISRG) 0.0 $956k 4.8k 200.82
Vanguard Etf / Closed En (VFH) 0.0 $950k 12k 77.18
Alibaba Group Foreign Stock/a (BABA) 0.0 $950k 8.4k 113.66
Nuveen Etf / Closed En (DIAX) 0.0 $946k 62k 15.29
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $941k 9.0k 105.05
Genuine Parts Common Stock (GPC) 0.0 $938k 7.1k 132.95
Newmont Goldcorp Corporation Common Stock (NEM) 0.0 $936k 16k 59.68
Vanguard Etf / Closed En (VOX) 0.0 $934k 9.9k 94.01
Discover Financal Svs Common Stock (DFS) 0.0 $930k 9.8k 94.61
First Trust Etf / Closed En (FPE) 0.0 $928k 54k 17.23
Eaton Vance Etf / Closed En (ETY) 0.0 $921k 81k 11.34
National Grid Foreign Stock/a (NGG) 0.0 $919k 14k 64.65
Ishares Etf / Closed En (EMB) 0.0 $916k 11k 85.29
Fiserve Common Stock (FI) 0.0 $916k 10k 88.99
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $908k 4.9k 184.46
Brown & Brown Common Stock (BRO) 0.0 $907k 16k 58.36
Rpm International Common Stock (RPM) 0.0 $907k 12k 78.68
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $899k 13k 70.68
Stericycle Common Stock (SRCL) 0.0 $888k 20k 43.84
SPDR Etf / Closed En (SPSB) 0.0 $886k 30k 29.71
Standex International Corp Common Stock (SXI) 0.0 $885k 10k 84.79
Invesco Etf / Closed En (RSPT) 0.0 $879k 3.7k 236.23
Aes Corp Common Stock (AES) 0.0 $877k 42k 21.01
Ishares Etf / Closed En (STIP) 0.0 $875k 8.6k 101.44
Ishares Etf / Closed En (TLT) 0.0 $863k 7.5k 114.85
Republic Svcs Common Stock (RSG) 0.0 $863k 6.6k 130.93
Ishares Etf / Closed En (EFAV) 0.0 $858k 14k 63.31
Occidental Petroleum Corp Common Stock (OXY) 0.0 $854k 15k 58.85
Ishares Etf / Closed En (HDV) 0.0 $854k 8.5k 100.47
First Trust Etf / Closed En (FDL) 0.0 $853k 24k 35.22
Ishares Etf / Closed En (SHYG) 0.0 $852k 21k 40.56
Ss&c Technologies Common Stock (SSNC) 0.0 $851k 15k 58.08
Keycorp Common Stock (KEY) 0.0 $848k 49k 17.23
Celanese Corp Common Stock (CE) 0.0 $837k 7.1k 117.64
Exelon Corp Common Stock (EXC) 0.0 $835k 18k 45.31
Consolidated Edison Common Stock (ED) 0.0 $833k 8.8k 95.10
West Pharmaceutical Services Common Stock (WST) 0.0 $833k 2.8k 302.30
Wec Energy Group Common Stock (WEC) 0.0 $829k 8.2k 100.57
Vistra Energy Corporation Common Stock (VST) 0.0 $825k 36k 22.84
Alcon Incorporated Foreign Stock/a (ALC) 0.0 $824k 12k 69.92
Hartford Common Stock (HIG) 0.0 $824k 13k 65.42
Garmin Foreign Stock/a (GRMN) 0.0 $819k 8.3k 98.30
Berkshire Hathaway Common Stock (BRK.A) 0.0 $818k 2.00 409000.00
Invesco Etf / Closed En (RPG) 0.0 $817k 5.5k 147.70
Prudential Financial Common Stock (PRU) 0.0 $817k 8.5k 95.67
Nielsen Hldgs Foreign Stock/a 0.0 $813k 35k 23.24
Ishares Etf / Closed En (IWB) 0.0 $804k 3.9k 207.68
Guidewire Software Common Stock (GWRE) 0.0 $803k 11k 70.99
Amerisourcebergen Corp Common Stock (COR) 0.0 $803k 5.7k 141.46
Vanguard Etf / Closed En (MGV) 0.0 $803k 8.3k 96.24
Synchrony Financial Common Stock (SYF) 0.0 $797k 29k 27.62
Altice Usa Incorporated Common Stock (ATUS) 0.0 $793k 86k 9.25
Ford Motor Company Common Stock (F) 0.0 $792k 71k 11.13
Wisdomtree Etf / Closed En (DON) 0.0 $791k 20k 38.99
Hormel Foods Corp Common Stock (HRL) 0.0 $784k 17k 47.33
Royce Value Trust Etf / Closed En (RVT) 0.0 $772k 55k 13.97
Kkr & Co Common Stock (KKR) 0.0 $770k 17k 46.28
Fortinet Common Stock (FTNT) 0.0 $767k 14k 56.59
Ark Etf / Closed En (ARKK) 0.0 $764k 19k 39.87
Advanced Micro Devices Common Stock (AMD) 0.0 $764k 10k 76.44
Rio Tinto Foreign Stock/a (RIO) 0.0 $763k 13k 61.02
Paccar Common Stock (PCAR) 0.0 $761k 9.2k 82.34
Archer Daniels Midland Common Stock (ADM) 0.0 $760k 9.8k 77.65
Nextera Energy Partners Common Stock (NEP) 0.0 $758k 10k 74.15
Lyondellbasell Foreign Stock/a (LYB) 0.0 $754k 8.6k 87.46
Vanguard Etf / Closed En (VT) 0.0 $746k 8.7k 85.36
Gabelli Etf / Closed En (GDV) 0.0 $741k 36k 20.45
Verisk Analytics Common Stock (VRSK) 0.0 $737k 4.3k 173.05
Omnicom Group Common Stock (OMC) 0.0 $731k 12k 63.65
Ingersoll Rand Common Stock (IR) 0.0 $730k 17k 42.04
Nucor Corp Common Stock (NUE) 0.0 $729k 7.0k 104.41
Ppl Corp Common Stock (PPL) 0.0 $729k 27k 27.12
Sempra Common Stock (SRE) 0.0 $724k 4.8k 150.18
Kla Common Stock (KLAC) 0.0 $724k 2.3k 319.00
Ishares Etf / Closed En (IWS) 0.0 $722k 7.1k 101.51
Vanguard Etf / Closed En (VONV) 0.0 $721k 11k 63.59
Newell Brands Incorporated Common Stock (NWL) 0.0 $721k 38k 19.04
Public Storage Common Stock (PSA) 0.0 $721k 2.3k 312.76
Activision Blizzard Common Stock 0.0 $716k 9.2k 77.81
Monolithic Pwr Systems Common Stock (MPWR) 0.0 $709k 1.8k 383.78
Guggenheim Etf / Closed En (GOF) 0.0 $705k 44k 16.10
Cadence Design Systems Common Stock (CDNS) 0.0 $701k 4.7k 150.00
Dover Corp Common Stock (DOV) 0.0 $701k 5.8k 121.39
Wisdomtree Etf / Closed En (EUDG) 0.0 $700k 27k 26.29
Fidelity National Financial Common Stock (FNF) 0.0 $699k 19k 36.95
Medical Propertys Trust Common Stock (MPW) 0.0 $694k 45k 15.27
Royal Bk Canada Montreal Foreign Stock/a (RY) 0.0 $692k 7.1k 96.83
First Horizon National Corp Common Stock (FHN) 0.0 $689k 32k 21.86
Snap On Tools Corp Common Stock (SNA) 0.0 $682k 3.5k 197.02
Cincinnati Finl Corp Common Stock (CINF) 0.0 $681k 5.7k 118.91
Nuveen Etf / Closed En (NUSC) 0.0 $681k 21k 32.80
Apollo Global Mgmt Common Stock (APO) 0.0 $681k 14k 48.50
Ishares Etf / Closed En (IJS) 0.0 $680k 7.6k 89.05
Atlassian Corporation Foreign Stock/a 0.0 $679k 3.6k 187.39
Wisdomtree Etf / Closed En 0.0 $679k 17k 40.71
Ishares Etf / Closed En (IJT) 0.0 $679k 6.4k 105.23
Ishares Etf / Closed En (IWP) 0.0 $677k 8.6k 79.21
Clarivate Foreign Stock/a (CLVT) 0.0 $676k 49k 13.86
Post Hldgs Common Stock (POST) 0.0 $674k 8.2k 82.37
Nuveen Etf / Closed En (NBB) 0.0 $672k 38k 17.79
Avery Dennison Corp Common Stock (AVY) 0.0 $671k 4.1k 161.96
Vanguard Etf / Closed En (VTWO) 0.0 $669k 9.8k 68.36
Pool Corporation Common Stock (POOL) 0.0 $668k 1.9k 350.99
Diamondback Energy Common Stock (FANG) 0.0 $668k 5.5k 121.24
Toronto Dominion Bk Ont Foreign Stock/a (TD) 0.0 $666k 10k 65.59
Stanley Common Stock (SWK) 0.0 $666k 6.4k 104.79
Smucker J M Common Stock (SJM) 0.0 $665k 5.2k 128.04
Invesco Etf / Closed En (PRF) 0.0 $660k 4.5k 148.11
Vanguard Etf / Closed En (VGIT) 0.0 $659k 11k 61.20
First Trust Etf / Closed En (FXH) 0.0 $655k 6.3k 103.17
Moody's Corp Common Stock (MCO) 0.0 $653k 2.4k 271.87
Old Republic Common Stock (ORI) 0.0 $651k 29k 22.35
Eaton Vance Etf / Closed En (EXG) 0.0 $650k 84k 7.71
First Trust Etf / Closed En (FUMB) 0.0 $650k 33k 19.97
Quanta Svcs Common Stock (PWR) 0.0 $648k 5.2k 125.25
Etf Etf / Closed En (SSUS) 0.0 $645k 21k 31.19
Steris Foreign Stock/a (STE) 0.0 $645k 3.1k 206.21
Affiliated Managers Group Common Stock (AMG) 0.0 $642k 5.5k 116.53
Nasdaq Common Stock (NDAQ) 0.0 $640k 4.2k 152.47
Henry Jack & Assoc Common Stock (JKHY) 0.0 $635k 3.5k 180.15
Hasbro Common Stock (HAS) 0.0 $632k 7.7k 81.90
Nuveen Etf / Closed En (NUMG) 0.0 $630k 18k 34.31
Invesco Etf / Closed En (BSCO) 0.0 $630k 30k 20.72
Block Common Stock (SQ) 0.0 $628k 10k 61.48
SPDR Etf / Closed En (RWR) 0.0 $626k 6.6k 95.02
Simon Property Group Common Stock (SPG) 0.0 $625k 6.6k 94.88
Fund Etf / Closed En (AVDE) 0.0 $624k 12k 50.95
Ishares Etf / Closed En (ESML) 0.0 $623k 20k 31.51
Pimco Etf / Closed En (PDI) 0.0 $622k 30k 20.89
Blackline Common Stock (BL) 0.0 $622k 9.3k 66.56
Ishares Etf / Closed En (ESGE) 0.0 $622k 19k 32.32
Johnson Controls International Common Stock (JCI) 0.0 $621k 13k 47.84
Goldman Sachs Bdc Common Stock (GSBD) 0.0 $618k 37k 16.80
Koninklijke Philips N V Ny Reg Foreign Stock/a (PHG) 0.0 $618k 29k 21.52
Cheniere Energy Common Stock (LNG) 0.0 $616k 4.6k 133.12
Leidos Hldgs Incorporated Common Stock (LDOS) 0.0 $615k 6.1k 100.65
Watsco Common Stock (WSO) 0.0 $615k 2.6k 238.94
First Trust Etf / Closed En (QCLN) 0.0 $610k 12k 52.17
Ishares Etf / Closed En (ICVT) 0.0 $608k 8.8k 69.39
Idexx Labs Common Stock (IDXX) 0.0 $605k 1.7k 350.93
Yum China Hldgs Incorporated Common Stock (YUMC) 0.0 $604k 13k 48.49
Biogen Common Stock (BIIB) 0.0 $602k 3.0k 204.03
Artisan Partners Asset Mgmt Common Stock (APAM) 0.0 $602k 17k 35.57
Ubs Foreign Stock/a (UBS) 0.0 $600k 37k 16.23
Dimensional Etf / Closed En (DFAI) 0.0 $599k 25k 24.16
Brookfield Asset Management Foreign Stock/a 0.0 $597k 13k 44.49
Ishares Etf / Closed En (IYY) 0.0 $595k 6.4k 92.24
Vanguard Etf / Closed En (VDE) 0.0 $594k 6.0k 99.45
Adams Diversified Equity Fund Etf / Closed En (ADX) 0.0 $588k 38k 15.34
Lkq Corp Common Stock (LKQ) 0.0 $588k 12k 49.12
Sba Communications Corporation Common Stock (SBAC) 0.0 $580k 1.8k 320.32
Ishares Etf / Closed En (IUSV) 0.0 $579k 8.7k 66.84
Synopsys Common Stock (SNPS) 0.0 $575k 1.9k 303.62
Ishares Etf / Closed En (IXN) 0.0 $575k 13k 45.71
Invesco Etf / Closed En (PRFZ) 0.0 $575k 3.8k 153.29
Expeditors Intl Of Washington Common Stock (EXPD) 0.0 $570k 5.8k 97.52
Fidus Common Stock (FDUS) 0.0 $569k 33k 17.46
Cms Energy Corp Common Stock (CMS) 0.0 $567k 8.4k 67.48
Organon Common Stock (OGN) 0.0 $564k 17k 33.73
Ulta Beauty Common Stock (ULTA) 0.0 $564k 1.5k 385.15
Snowflake Common Stock (SNOW) 0.0 $561k 4.0k 139.16
D R Horton Common Stock (DHI) 0.0 $557k 8.4k 66.21
Ishares Etf / Closed En (GOVT) 0.0 $557k 23k 23.90
Centerpoint Energy Common Stock (CNP) 0.0 $557k 19k 29.58
Viatris Common Stock (VTRS) 0.0 $556k 53k 10.48
Idacorp Common Stock (IDA) 0.0 $554k 5.2k 105.96
Jp Morgan Etf / Closed En (BBHY) 0.0 $553k 13k 43.59
Franklin Resources Common Stock (BEN) 0.0 $553k 24k 23.31
Exponent Common Stock (EXPO) 0.0 $551k 6.0k 91.49
Invesco Etf / Closed En (QQQJ) 0.0 $551k 24k 23.27
Wisdomtree Etf / Closed En (XSOE) 0.0 $547k 19k 28.69
Dimensional Etf / Closed En (DFCF) 0.0 $547k 13k 43.62
Marriott Intl Common Stock (MAR) 0.0 $544k 4.0k 136.05
Hershey Foods Common Stock (HSY) 0.0 $544k 2.5k 215.10
Premier Common Stock (PINC) 0.0 $544k 15k 35.70
Ishares Etf / Closed En (EFG) 0.0 $543k 6.7k 80.51
Fund Etf / Closed En (AVIG) 0.0 $542k 13k 42.89
Hillenbrand Common Stock (HI) 0.0 $541k 13k 40.95
Southwest Airlines Common Stock (LUV) 0.0 $540k 15k 36.12
Magellan Mistream Partners Common Stock 0.0 $539k 11k 47.72
Blackrock Etf / Closed En (BME) 0.0 $538k 13k 42.38
SPDR Etf / Closed En (XLP) 0.0 $537k 7.4k 72.15
Boston Scientific Corp Common Stock (BSX) 0.0 $536k 14k 37.24
Interpublic Group Companies Common Stock (IPG) 0.0 $530k 19k 27.52
Manulife Financial Corp Foreign Stock/a (MFC) 0.0 $529k 31k 17.34
Proshares Etf / Closed En (NOBL) 0.0 $526k 6.2k 85.40
Us Foods Holding Corp Common Stock (USFD) 0.0 $525k 17k 30.69
United Rentals Common Stock (URI) 0.0 $522k 2.2k 242.65
Suncor Energy Foreign Stock/a (SU) 0.0 $518k 15k 35.07
Rockwell Automation Common Stock (ROK) 0.0 $517k 2.6k 199.46
Goldman Sachs Etf / Closed En (GEM) 0.0 $516k 17k 29.74
Vanguard Etf / Closed En (VGSH) 0.0 $515k 8.7k 58.87
Bio Techne Corp Common Stock (TECH) 0.0 $511k 1.5k 346.39
Hologic Common Stock (HOLX) 0.0 $510k 7.4k 69.10
Polaris Incorporated Common Stock (PII) 0.0 $510k 5.1k 99.23
Broadridge Financial Solutions Common Stock (BR) 0.0 $505k 3.5k 142.61
Invesco Etf / Closed En (PGX) 0.0 $502k 41k 12.33
Packaging Corp Of America Common Stock (PKG) 0.0 $498k 3.6k 137.49
Wiley John & Sons Incorporated Common Stock (WLY) 0.0 $497k 10k 47.75
Mccormick & Co Common Stock (MKC) 0.0 $496k 6.0k 83.32
Vanguard Etf / Closed En (VXUS) 0.0 $496k 9.6k 51.62
Vanguard Etf / Closed En (VPU) 0.0 $494k 3.2k 152.49
Pacer Etf / Closed En (PTNQ) 0.0 $492k 9.8k 50.25
Heico Common Stock (HEI.A) 0.0 $489k 4.6k 105.44
Cerus Corporation Common Stock (CERS) 0.0 $487k 92k 5.29
Calamos Etf / Closed En (CSQ) 0.0 $487k 37k 13.10
Ishares Etf / Closed En (IEUR) 0.0 $485k 11k 44.99
Store Cap Corporation Common Stock 0.0 $485k 19k 26.10
Casella Wast Systems Inc Class A Common Stock (CWST) 0.0 $483k 6.7k 72.59
Evergy Common Stock (EVRG) 0.0 $482k 7.4k 65.20
Invesco Etf / Closed En (BSCP) 0.0 $481k 24k 20.46
Electronic Arts Common Stock (EA) 0.0 $481k 4.0k 121.68
Sei Investments Common Stock (SEIC) 0.0 $478k 8.8k 54.03
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $477k 8.0k 59.87
Aptar Group Common Stock (ATR) 0.0 $475k 4.6k 103.11
SPDR Etf / Closed En (BIL) 0.0 $474k 5.2k 91.37
Goldman Sachs Etf / Closed En (GSIE) 0.0 $472k 17k 27.76
Amcor Foreign Stock/a (AMCR) 0.0 $472k 38k 12.44
RBC Common Stock (RBC) 0.0 $471k 2.5k 184.90
Kraft Heinz Company Common Stock (KHC) 0.0 $470k 12k 38.14
Martin Marietta Materials Common Stock (MLM) 0.0 $468k 1.6k 299.51
Carlisle Common Stock (CSL) 0.0 $467k 2.0k 238.65
Dte Energy Company Common Stock (DTE) 0.0 $465k 3.7k 126.89
Huntington Common Stock (HII) 0.0 $464k 2.1k 217.95
Uber Technologies Common Stock (UBER) 0.0 $463k 23k 20.45
Relx Foreign Stock/a (RELX) 0.0 $461k 17k 26.95
Tri Pointe Homes Common Stock (TPH) 0.0 $461k 27k 16.87
National Retail Properties Common Stock (NNN) 0.0 $460k 11k 43.01
Marvell Technology Group Common Stock (MRVL) 0.0 $459k 11k 43.54
Schwab Etf / Closed En (SCHD) 0.0 $458k 6.4k 71.63
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $456k 3.8k 119.10
Crowdstrike Hldgs Incorporated Common Stock (CRWD) 0.0 $456k 2.7k 168.43
Omnicell Common Stock (OMCL) 0.0 $455k 4.0k 113.87
Eqt Common Stock (EQT) 0.0 $452k 13k 34.41
Agco Corp Common Stock (AGCO) 0.0 $451k 4.6k 98.67
Iaa Incorporated Common Stock 0.0 $450k 14k 32.73
Black Hills Corp Common Stock (BKH) 0.0 $449k 6.2k 72.84
Cdn Imperial Bk Of Commerce Foreign Stock/a (CM) 0.0 $448k 9.2k 48.59
East West Bancorp Common Stock (EWBC) 0.0 $448k 6.9k 64.85
Ishares Etf / Closed En (IYF) 0.0 $445k 6.4k 70.01
Hess Common Stock (HES) 0.0 $445k 4.2k 105.97
Nuveen Select Tax-free Income Etf / Closed En (NXP) 0.0 $444k 32k 13.70
Rollins Common Stock (ROL) 0.0 $443k 13k 34.96
Nordson Corp Common Stock (NDSN) 0.0 $441k 2.2k 202.40
Vale Sa Foreign Stock/a (VALE) 0.0 $439k 30k 14.62
Booz Allen Common Stock (BAH) 0.0 $438k 4.8k 90.39
Markel Corp Common Stock (MKL) 0.0 $437k 338.00 1293.05
Dexcom Incorporated Common Stock (DXCM) 0.0 $435k 5.8k 74.59
Amdocs Foreign Stock/a (DOX) 0.0 $432k 5.2k 83.25
Westrock Company Common Stock (WRK) 0.0 $432k 11k 39.84
Fox Corporation Common Stock (FOXA) 0.0 $429k 13k 32.19
Invesco Etf / Closed En 0.0 $429k 21k 20.93
Entergy Corp Common Stock (ETR) 0.0 $428k 3.8k 112.77
Teladoc Health Common Stock (TDOC) 0.0 $428k 13k 33.18
Cbre Common Stock (CBRE) 0.0 $428k 5.8k 73.70
Vulcan Materials Common Stock (VMC) 0.0 $427k 3.0k 142.14
Nortonlifelock Incorporated Common Stock (GEN) 0.0 $422k 19k 21.94
Canadian Nat Res Foreign Stock/a (CNQ) 0.0 $421k 7.8k 53.71
Workday Common Stock (WDAY) 0.0 $421k 3.0k 139.59
Dollar Tree Common Stock (DLTR) 0.0 $420k 2.7k 155.79
Ishares Etf / Closed En (SCZ) 0.0 $418k 7.7k 54.60
Axis Capital Holdings Foreign Stock/a (AXS) 0.0 $418k 7.3k 57.11
Equity Residential Common Stock (EQR) 0.0 $416k 5.7k 72.34
Alaska Air Group Common Stock (ALK) 0.0 $414k 10k 40.03
Copart Common Stock (CPRT) 0.0 $414k 3.8k 108.55
Abb Foreign Stock/a (ABBNY) 0.0 $413k 15k 26.75
Bank Ozk Common Stock (OZK) 0.0 $412k 11k 37.51
Gartner Common Stock (IT) 0.0 $411k 1.7k 241.98
Ishares Etf / Closed En (IYH) 0.0 $408k 1.5k 268.86
Teleflex Common Stock (TFX) 0.0 $408k 1.7k 245.59
Eversource Energy Common Stock (ES) 0.0 $405k 4.8k 84.41
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $405k 685.00 591.37
SPDR Etf / Closed En (SRLN) 0.0 $405k 9.7k 41.66
Splunk Common Stock 0.0 $404k 4.6k 88.40
Everest Re Group Foreign Stock/a (EG) 0.0 $403k 1.4k 280.45
National Fuel Gas Co Nj Common Stock (NFG) 0.0 $401k 6.2k 64.38
Enerpac Tool Group Corporation Common Stock (EPAC) 0.0 $401k 21k 19.01
Trinity Industries Common Stock (TRN) 0.0 $399k 17k 24.21
Cohen & Steers Etf / Closed En (UTF) 0.0 $398k 16k 25.30
Axon Enterprise Common Stock (AXON) 0.0 $397k 4.3k 93.24
Msci Common Stock (MSCI) 0.0 $397k 963.00 412.25
Paramount Global Common Stock (PARA) 0.0 $395k 16k 24.72
SRH Etf / Closed En (STEW) 0.0 $393k 33k 11.96
Charter Communications Common Stock (CHTR) 0.0 $392k 836.00 469.09
Firstservice Corporation Foreign Stock/a (FSV) 0.0 $392k 3.2k 121.18
Pulte Group Common Stock (PHM) 0.0 $391k 9.8k 39.66
Cf Industries Holdings Common Stock (CF) 0.0 $389k 4.5k 85.65
Marathon Oil Common Stock (MRO) 0.0 $389k 17k 22.46
Fair Isaac Common Stock (FICO) 0.0 $388k 968.00 401.20
Vanguard Etf / Closed En (VMBS) 0.0 $386k 8.1k 47.86
First Trust Etf / Closed En (CIBR) 0.0 $385k 9.6k 40.24
Invesco Etf / Closed En (PDBC) 0.0 $385k 21k 18.05
Dentsply Sirona Incorporated Common Stock (XRAY) 0.0 $384k 11k 35.73
Hdfc Bank Foreign Stock/a (HDB) 0.0 $383k 7.0k 54.99
First Trust Etf / Closed En (FIXD) 0.0 $382k 8.2k 46.32
M D C HLDGS Common Stock 0.0 $381k 12k 32.28
Hartford Etf / Closed En (HMOP) 0.0 $381k 10k 37.79
Global X Etf / Closed En (PAVE) 0.0 $381k 17k 22.79
Sealed Air Corp Common Stock (SEE) 0.0 $380k 6.6k 57.67
Occidental Petroleum Corp Rights And Warr (OXY.WS) 0.0 $378k 10k 36.97
Apa Corporation Common Stock (APA) 0.0 $378k 11k 34.93
Costar Group Common Stock (CSGP) 0.0 $377k 6.2k 60.47
Ishares Etf / Closed En (IFGL) 0.0 $376k 17k 22.43
Etf Etf / Closed En 0.0 $376k 16k 23.79
Repligen Corp Common Stock (RGEN) 0.0 $376k 2.3k 162.22
Lci Industries Common Stock (LCII) 0.0 $375k 3.4k 111.82
Valvoline Incorporated Common Stock (VVV) 0.0 $375k 13k 28.86
Graco Common Stock (GGG) 0.0 $374k 6.3k 59.46
Agilent Technologies Common Stock (A) 0.0 $373k 3.1k 118.78
Iridium Communications Common Stock (IRDM) 0.0 $373k 9.9k 37.51
Illumina Common Stock (ILMN) 0.0 $372k 2.0k 184.16
Vanguard Etf / Closed En (VCR) 0.0 $372k 1.6k 227.25
NVR Common Stock (NVR) 0.0 $372k 93.00 4000.00
Fortive Corporation Common Stock (FTV) 0.0 $372k 6.8k 54.36
SPDR Etf / Closed En (XBI) 0.0 $371k 5.0k 74.21
Cdw Corp Common Stock (CDW) 0.0 $371k 2.4k 157.54
Nuveen Etf / Closed En (NVG) 0.0 $371k 28k 13.11
Vanguard Etf / Closed En (BNDX) 0.0 $370k 7.5k 49.50
Iron Mtn Common Stock (IRM) 0.0 $370k 7.6k 48.73
Nuveen Etf / Closed En (QQQX) 0.0 $368k 17k 21.87
Canadian Natl Ry Foreign Stock/a (CNI) 0.0 $367k 3.3k 112.40
Equinor Asa Foreign Stock/a (EQNR) 0.0 $366k 11k 34.77
SPDR Etf / Closed En (XLI) 0.0 $365k 4.2k 87.41
Alps Etf / Closed En (OUSA) 0.0 $365k 9.0k 40.37
Masimo Common Stock (MASI) 0.0 $364k 2.8k 130.75
Coterra Energy Common Stock (CTRA) 0.0 $364k 14k 25.83
Ishares Etf / Closed En (IYJ) 0.0 $364k 4.1k 88.14
Vanguard Etf / Closed En (VOE) 0.0 $363k 2.8k 129.50
Agree Realty Corp Common Stock (ADC) 0.0 $362k 5.0k 72.05
Vanguard Etf / Closed En (ESGV) 0.0 $362k 5.5k 66.31
Dolby Laboratories Common Stock (DLB) 0.0 $360k 5.0k 71.57
Vaneck Vectors Etf / Closed En (GDX) 0.0 $358k 13k 27.40
C H Robinson Worldwide Common Stock (CHRW) 0.0 $358k 3.5k 101.26
Factset Research Systems Common Stock (FDS) 0.0 $358k 929.00 385.00
First Trust Etf / Closed En (FTSM) 0.0 $357k 6.0k 59.42
Blackrock Income Trust Etf / Closed En 0.0 $355k 78k 4.54
J B Hunt Transport Services Common Stock (JBHT) 0.0 $355k 2.3k 157.68
Cargurus Incorporated Common Stock (CARG) 0.0 $354k 17k 21.49
Rogers Communications Foreign Stock/a (RCI) 0.0 $353k 7.4k 47.88
International Paper Company Common Stock (IP) 0.0 $352k 8.4k 41.88
Vanguard Etf / Closed En (VGK) 0.0 $351k 6.6k 52.88
Blackrock Etf / Closed En (BCAT) 0.0 $351k 24k 14.66
Take-two Interactive Software Common Stock (TTWO) 0.0 $351k 2.9k 122.39
Tyler Technologies Common Stock (TYL) 0.0 $349k 1.1k 332.28
Ishares Etf / Closed En (IYE) 0.0 $348k 9.1k 38.17
Alliance Bernstein Common Stock (AB) 0.0 $348k 8.4k 41.61
Ares Capital Corp Common Stock (ARCC) 0.0 $348k 19k 17.92
Camden Property Trust Common Stock (CPT) 0.0 $347k 2.6k 134.67
Definitive Healthcare Corp Common Stock (DH) 0.0 $347k 15k 22.90
Guggenheim Etf / Closed En (GBAB) 0.0 $347k 20k 17.76
Fund Etf / Closed En (AVUS) 0.0 $346k 5.3k 65.01
Cerence Incorporated Common Stock (CRNC) 0.0 $346k 14k 25.21
Svb Financial Group Common Stock (SIVBQ) 0.0 $344k 873.00 394.56
Ingredion Common Stock (INGR) 0.0 $344k 3.9k 88.24
Invesco Etf / Closed En (XMLV) 0.0 $343k 6.7k 51.38
Waste Connections Incorporated Foreign Stock/a (WCN) 0.0 $343k 2.8k 124.16
Nuveen Etf / Closed En (NMZ) 0.0 $340k 29k 11.70
Edison Intl Common Stock (EIX) 0.0 $339k 5.4k 63.26
First Republic Bank Common Stock (FRCB) 0.0 $337k 2.3k 144.26
Blackrock Etf / Closed En (BSTZ) 0.0 $336k 17k 20.00
Signature Bank Common Stock (SBNY) 0.0 $336k 1.9k 179.00
Atlantica Sustainable Infr Foreign Stock/a (AY) 0.0 $335k 10k 32.27
Schwab Etf / Closed En (SCHM) 0.0 $335k 5.3k 62.79
Gxo Logistics Common Stock (GXO) 0.0 $335k 7.7k 43.33
Lennar Corp Common Stock (LEN) 0.0 $334k 4.7k 70.56
Simpson Manufacturing Company Common Stock (SSD) 0.0 $334k 3.3k 100.62
Trex Company Common Stock (TREX) 0.0 $333k 6.1k 54.46
John Hancock Etf / Closed En (JHML) 0.0 $333k 7.0k 47.66
Invesco Etf / Closed En (GRPM) 0.0 $332k 4.3k 77.88
Bright Horizons Common Stock (BFAM) 0.0 $331k 3.9k 84.65
Duff & Phelps Etf / Closed En (DPG) 0.0 $330k 24k 13.88
SPDR Etf / Closed En (RWX) 0.0 $328k 12k 28.23
Chemours Company Common Stock (CC) 0.0 $327k 10k 31.98
Wisdomtree Etf / Closed En (DES) 0.0 $326k 12k 28.21
Constellation Energy Corp Common Stock (CEG) 0.0 $325k 5.7k 57.26
Sap Se Foreign Stock/a (SAP) 0.0 $325k 3.6k 90.80
Manhattan Associates Common Stock (MANH) 0.0 $325k 2.8k 114.43
Mercury Computer Systems Common Stock (MRCY) 0.0 $324k 5.0k 64.42
Ishares Etf / Closed En (USIG) 0.0 $324k 6.4k 51.00
Wisdomtree Etf / Closed En (DLN) 0.0 $323k 5.5k 59.18
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $322k 2.9k 111.34
Seacoast Banking Corp Fla Common Stock (SBCF) 0.0 $322k 9.7k 33.03
Western Asset Etf / Closed En 0.0 $322k 26k 12.52
Olin Corp Comm Par $1 Common Stock (OLN) 0.0 $321k 6.9k 46.33
Siteone Landscape Supply Common Stock (SITE) 0.0 $321k 2.7k 118.91
Zillow Group Common Stock (ZG) 0.0 $321k 10k 31.78
First Mid Ill Bancshares Common Stock (FMBH) 0.0 $321k 9.0k 35.66
Ishares Etf / Closed En (ACWX) 0.0 $320k 7.1k 45.03
Kadant Common Stock (KAI) 0.0 $320k 1.8k 182.26
Alliant Energy Corp Common Stock (LNT) 0.0 $319k 5.4k 58.59
Descartes Systems Group Foreign Stock/a (DSGX) 0.0 $319k 5.1k 61.98
Sprott Physical Gold Trust Foreign Stock/a (PHYS) 0.0 $318k 23k 14.16
Global Partners Lp Com Units Common Stock (GLP) 0.0 $318k 14k 23.53
Charles River Labs Common Stock (CRL) 0.0 $318k 1.5k 214.34
SPDR Etf / Closed En (XOP) 0.0 $316k 2.6k 119.65
Ishares Etf / Closed En (EFV) 0.0 $316k 7.3k 43.42
Equitable Hldgs Incorporated Common Stock (EQH) 0.0 $316k 12k 26.07
Lululemon Athletica Common Stock (LULU) 0.0 $314k 1.2k 272.39
Ebay Common Stock (EBAY) 0.0 $314k 7.5k 41.72
Toyota Motor Corp Foreign Stock/a (TM) 0.0 $313k 2.0k 154.08
Vanguard Etf / Closed En (MGK) 0.0 $313k 1.7k 181.45
Autonation Common Stock (AN) 0.0 $313k 2.8k 111.62
Donaldson Common Stock (DCI) 0.0 $312k 6.5k 48.11
Healthcare Services Group Common Stock (HCSG) 0.0 $312k 18k 17.43
Ameren Corp Common Stock (AEE) 0.0 $312k 3.5k 90.20
Mitsubishi Ufj Financial Group Foreign Stock/a (MUFG) 0.0 $312k 58k 5.34
Wisdomtree Etf / Closed En (USFR) 0.0 $309k 6.1k 50.28
Gaming & Leisure Pptys Common Stock (GLPI) 0.0 $308k 6.7k 45.86
First Trust Etf / Closed En (FXL) 0.0 $308k 3.3k 94.02
Sony Foreign Stock/a (SONY) 0.0 $307k 3.8k 81.67
Ishares Etf / Closed En (IWV) 0.0 $307k 1.4k 217.73
Sps Comm Common Stock (SPSC) 0.0 $307k 2.7k 113.08
Hanesbrands Common Stock (HBI) 0.0 $306k 30k 10.31
State Street Corp Common Stock (STT) 0.0 $306k 5.0k 61.58
Vail Resorts Common Stock (MTN) 0.0 $306k 1.4k 217.90
Construction Partners Common Stock (ROAD) 0.0 $305k 15k 20.96
Ishares Etf / Closed En (IUSB) 0.0 $304k 6.5k 46.82
Sociedad Foreign Stock/a (SQM) 0.0 $303k 3.6k 83.49
Oneok Common Stock (OKE) 0.0 $302k 5.4k 55.53
SPDR Etf / Closed En (SPAB) 0.0 $301k 11k 26.34
Coca Cola Foreign Stock/a (CCEP) 0.0 $301k 5.8k 51.56
Quest Diagnostics Common Stock (DGX) 0.0 $300k 2.3k 133.08
First Trust Etf / Closed En (FSMB) 0.0 $300k 15k 19.87
Ishares Etf / Closed En (FLOT) 0.0 $299k 6.0k 50.01
Delta Air Lines Common Stock (DAL) 0.0 $298k 10k 29.00
SPDR Etf / Closed En (XLRE) 0.0 $297k 7.3k 40.77
Open Lending Corporation Common Stock (LPRO) 0.0 $297k 29k 10.23
Keurig Dr Pepper Common Stock (KDP) 0.0 $297k 8.4k 35.37
Flex Foreign Stock/a (FLEX) 0.0 $296k 21k 14.46
Lear Corp Common Stock (LEA) 0.0 $293k 2.3k 125.94
Proshares Etf / Closed En (REGL) 0.0 $293k 4.3k 67.37
Las Vegas Sands Corp Common Stock (LVS) 0.0 $292k 8.7k 33.56
Xtrackers Etf / Closed En (HYLB) 0.0 $292k 8.6k 33.77
Ishares Etf / Closed En (IYG) 0.0 $291k 2.0k 148.09
Seagen Common Stock 0.0 $291k 1.6k 176.79
Borg Warner Common Stock (BWA) 0.0 $290k 8.7k 33.44
Franco Nevada Corporation Foreign Stock/a (FNV) 0.0 $288k 2.2k 131.69
Novanta Foreign Stock/a (NOVT) 0.0 $285k 2.4k 121.06
Airbnb Incorporated Common Stock (ABNB) 0.0 $284k 3.2k 89.19
Ansys Common Stock (ANSS) 0.0 $284k 1.2k 238.88
Upwork Common Stock (UPWK) 0.0 $283k 14k 20.66
First Trust Etf / Closed En (FGD) 0.0 $282k 13k 21.71
SPDR Etf / Closed En (SPYD) 0.0 $282k 7.1k 39.96
Globe Life Incorporated Common Stock (GL) 0.0 $282k 2.9k 97.58
Envista Hldgs Corporation Common Stock (NVST) 0.0 $282k 7.3k 38.59
Nuveen Etf / Closed En (NAD) 0.0 $281k 23k 12.49
Aramark Common Stock (ARMK) 0.0 $281k 9.2k 30.67
Cohen & Steers Etf / Closed En (RQI) 0.0 $281k 21k 13.62
Resmed Common Stock (RMD) 0.0 $281k 1.3k 209.55
Synnex Corporation Common Stock (SNX) 0.0 $280k 3.1k 91.19
Zebra Technologies Common Stock (ZBRA) 0.0 $280k 951.00 293.98
Tekla Etf / Closed En (THQ) 0.0 $278k 14k 19.96
Sturm Ruger And Company Common Stock (RGR) 0.0 $277k 4.4k 63.34
Wesbanco Incorporated Common Stock (WSBC) 0.0 $276k 8.7k 31.76
First Trust Etf / Closed En (FFA) 0.0 $276k 17k 16.33
HP Common Stock (HPQ) 0.0 $276k 8.4k 32.85
Ishares Etf / Closed En (IBB) 0.0 $273k 2.3k 117.47
Wex Common Stock (WEX) 0.0 $273k 1.8k 155.26
Old Dominion Fght Lines Common Stock (ODFL) 0.0 $273k 1.1k 256.59
Ashland Global Hldgs Common Stock (ASH) 0.0 $273k 2.6k 103.45
Nice Foreign Stock/a (NICE) 0.0 $272k 1.4k 192.31
Etf Etf / Closed En (DRSK) 0.0 $272k 10k 26.32
Clearbridge Etf / Closed En (LRGE) 0.0 $271k 6.5k 41.74
CRH Foreign Stock/a 0.0 $271k 7.8k 34.88
Reinsurance Group Of America Common Stock (RGA) 0.0 $271k 2.3k 117.51
Essential Utils Incorporated Common Stock (WTRG) 0.0 $270k 5.9k 45.81
Invesco Etf / Closed En 0.0 $270k 13k 21.20
Ishares Etf / Closed En (XT) 0.0 $269k 5.6k 47.94
Flaherty & Crumrine Dyn Pref Preferred Stock (DFP) 0.0 $268k 13k 21.50
Aptiv Foreign Stock/a (APTV) 0.0 $268k 3.0k 89.07
Starwood Ppty Tr Common Stock (STWD) 0.0 $268k 13k 20.93
Dimensional Etf / Closed En (DFAX) 0.0 $267k 12k 21.47
Blackrock Science & Tech Tr Etf / Closed En (BST) 0.0 $267k 8.2k 32.55
Cintas Corp Common Stock (CTAS) 0.0 $267k 713.00 373.71
Etf Etf / Closed En 0.0 $266k 8.7k 30.65
Scotts Miracle-gro Common Stock (SMG) 0.0 $266k 3.4k 78.98
Cna Financial Corp Common Stock (CNA) 0.0 $265k 5.9k 44.87
Hanover Insurance Group Common Stock (THG) 0.0 $265k 1.8k 146.33
Brookfield Foreign Stock/a (BIP) 0.0 $264k 6.9k 38.29
Lennox Intl Common Stock (LII) 0.0 $262k 1.3k 206.98
Invesco Etf / Closed En (PHO) 0.0 $262k 5.7k 46.31
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $262k 18k 14.44
Cable One Common Stock (CABO) 0.0 $262k 203.00 1289.47
Nrg Energy Common Stock (NRG) 0.0 $261k 6.9k 38.14
Carlyle Group Incorporated Common Stock (CG) 0.0 $261k 8.3k 31.62
Nuveen Etf / Closed En (JCE) 0.0 $261k 20k 13.34
First Trust Etf / Closed En (FDN) 0.0 $260k 2.1k 126.83
SPDR Etf / Closed En (TFI) 0.0 $259k 5.7k 45.81
Ishares Etf / Closed En (ICSH) 0.0 $259k 5.2k 50.00
Allegheny Corp Common Stock 0.0 $259k 311.00 832.80
Liberty All-star Etf / Closed En (USA) 0.0 $259k 41k 6.29
Twitter Common Stock 0.0 $258k 6.9k 37.44
Caretrust Reit Common Stock (CTRE) 0.0 $258k 14k 18.46
Pacer Etf / Closed En (PTMC) 0.0 $257k 7.4k 34.52
Live Nation Entertainment Common Stock (LYV) 0.0 $257k 3.1k 82.64
Spire Incorporated Common Stock (SR) 0.0 $256k 3.4k 74.26
Invesco Etf / Closed En (RWL) 0.0 $256k 3.7k 69.95
Pimco Etf / Closed En (MINT) 0.0 $256k 2.6k 98.99
First Tr Etf / Closed En (QQEW) 0.0 $256k 2.9k 87.31
Equity Commonwealth Common Stock (EQC) 0.0 $256k 9.3k 27.57
Webster Financial Common Stock (WBS) 0.0 $255k 6.0k 42.21
Church & Dwight Common Stock (CHD) 0.0 $254k 2.7k 92.80
Anheuser Busch Inbev Foreign Stock/a (BUD) 0.0 $254k 4.7k 53.97
Landstar Systems Common Stock (LSTR) 0.0 $254k 1.7k 145.55
Amphenol Corp Common Stock (APH) 0.0 $254k 3.9k 64.32
Altra Industrial Motion Corp Common Stock 0.0 $254k 7.2k 35.24
Veeva Systems Incorporated Common Stock (VEEV) 0.0 $253k 1.3k 198.38
Dynatrace Common Stock (DT) 0.0 $253k 6.4k 39.45
Docusign Incorporated Common Stock (DOCU) 0.0 $253k 4.4k 57.34
Xcel Energy Common Stock (XEL) 0.0 $252k 3.6k 70.89
Ollies Bargain Outlt Hldgs Common Stock (OLLI) 0.0 $252k 4.3k 58.99
On Semiconductor Corp Common Stock (ON) 0.0 $251k 5.0k 50.35
Netapp Common Stock (NTAP) 0.0 $251k 3.9k 65.14
Oge Energy Corp Common Stock (OGE) 0.0 $251k 6.5k 38.62
Everbridge Common Stock (EVBG) 0.0 $251k 9.0k 27.89
Leggett & Platt Common Stock (LEG) 0.0 $250k 7.2k 34.60
Tri Continental Corporation Etf / Closed En (TY) 0.0 $250k 9.6k 26.15
Intra Cellular Therapies Common Stock (ITCI) 0.0 $249k 4.4k 57.12
Greif Incorporated Common Stock (GEF.B) 0.0 $249k 4.0k 62.25
Euronet Services Common Stock (EEFT) 0.0 $248k 2.5k 100.76
Bio-rad Laboratories Common Stock (BIO) 0.0 $248k 501.00 494.93
Invesco Etf / Closed En (BSCQ) 0.0 $246k 13k 19.28
Global X Etf / Closed En (QYLD) 0.0 $245k 14k 17.46
Generac Hldgs Incorporated Common Stock (GNRC) 0.0 $245k 1.2k 210.58
Pgim Etf / Closed En (ISD) 0.0 $243k 20k 12.33
Lincoln National Corp Common Stock (LNC) 0.0 $243k 5.2k 46.69
Thomson Reuters Corporation Foreign Stock/a 0.0 $243k 2.3k 104.37
Ryanair Holdings Foreign Stock/a (RYAAY) 0.0 $242k 3.6k 67.28
Ishares Etf / Closed En (SVAL) 0.0 $242k 9.1k 26.72
Servisfirst Bancshares Common Stock (SFBS) 0.0 $242k 3.1k 78.87
Invesco Etf / Closed En (SPHD) 0.0 $241k 5.5k 44.06
SPDR Etf / Closed En (EFIV) 0.0 $241k 6.7k 36.22
Ishares Etf / Closed En (IUSG) 0.0 $241k 2.9k 83.86
Elbit Systems Limited Ord Foreign Stock/a (ESLT) 0.0 $241k 1.1k 229.52
Eni Spa Foreign Stock/a (E) 0.0 $240k 10k 23.79
Smith A O Common Stock (AOS) 0.0 $240k 4.4k 54.57
Fidelity Etf / Closed En (ONEQ) 0.0 $240k 5.6k 43.10
Vanguard Etf / Closed En (VIOO) 0.0 $239k 1.4k 170.23
Barrick Gold Corp Foreign Stock/a (GOLD) 0.0 $239k 14k 17.66
Godaddy Incorporated Common Stock (GDDY) 0.0 $238k 3.4k 69.45
Alliance National Municipal Etf / Closed En (AFB) 0.0 $238k 21k 11.59
Merit Medical Systems Common Stock (MMSI) 0.0 $237k 4.4k 54.28
Butterfly Network Common Stock (BFLY) 0.0 $237k 77k 3.06
Barclays Foreign Stock/a (BCS) 0.0 $237k 31k 7.58
Wisdomtree Etf / Closed En (IHDG) 0.0 $236k 6.4k 36.73
General American Investors Etf / Closed En (GAM) 0.0 $236k 6.7k 35.42
Eastgroup Properties Common Stock (EGP) 0.0 $235k 1.5k 154.57
Arista Networks Incorporated Common Stock (ANET) 0.0 $234k 2.5k 93.86
Enphase Energy Common Stock (ENPH) 0.0 $234k 1.2k 194.84
Liberty Broadband Corp Common Stock (LBRDK) 0.0 $234k 2.0k 115.81
Janus Etf / Closed En (VNLA) 0.0 $233k 4.8k 48.60
Skyworks Solutions Common Stock (SWKS) 0.0 $233k 2.5k 92.83
Mid-america Apartment Common Stock (MAA) 0.0 $233k 1.3k 174.53
Service Corp Common Stock (SCI) 0.0 $231k 3.4k 69.02
Eaton Vance Etf / Closed En (EVT) 0.0 $231k 9.7k 23.81
Avantor Incorporated Common Stock (AVTR) 0.0 $231k 7.4k 31.10
Wabtec Corp Common Stock (WAB) 0.0 $230k 2.8k 82.16
Bhp Group Foreign Stock/a (BHP) 0.0 $229k 4.1k 56.18
Ecofin Etf / Closed En (TEAF) 0.0 $229k 17k 13.81
Hain Celestial Group Common Stock (HAIN) 0.0 $229k 9.6k 23.78
Smith & Nephew Foreign Stock/a (SNN) 0.0 $229k 8.2k 27.87
Janus Etf / Closed En (JAAA) 0.0 $228k 4.7k 48.75
Five9 Incorporated Common Stock (FIVN) 0.0 $228k 2.5k 91.27
Evoqua Water Technologies Common Stock 0.0 $228k 7.0k 32.44
Vicor Common Stock (VICR) 0.0 $228k 4.2k 54.83
Crown Holdings Common Stock (CCK) 0.0 $228k 2.5k 92.31
Ishares Etf / Closed En (TLH) 0.0 $228k 1.9k 120.00
Hexcel Corp Common Stock (HXL) 0.0 $226k 4.3k 52.40
Cognex Corp Common Stock (CGNX) 0.0 $225k 5.3k 42.57
Ensign Common Stock (ENSG) 0.0 $225k 3.1k 73.50
Ishares Etf / Closed En (IHI) 0.0 $225k 4.5k 50.47
Assured Guaranty Foreign Stock/a (AGO) 0.0 $224k 4.0k 55.73
Wisdomtree Etf / Closed En (DLS) 0.0 $224k 3.8k 58.36
Morningstar Common Stock (MORN) 0.0 $223k 921.00 242.08
Synovus Finanical Corp Common Stock (SNV) 0.0 $222k 6.2k 36.07
Magnolia Oil Gas Corporation Common Stock (MGY) 0.0 $222k 11k 20.98
Arbor Realty Trust Common Stock (ABR) 0.0 $221k 17k 13.08
Capital Group Etf / Closed En (CGGR) 0.0 $221k 11k 19.96
Invesco Etf / Closed En (RDIV) 0.0 $221k 5.3k 41.34
Wesco Intl Common Stock (WCC) 0.0 $220k 2.1k 107.07
Black Knight Common Stock 0.0 $220k 3.4k 65.50
Fleetcor Technologies Common Stock 0.0 $219k 1.0k 210.37
Ishares Etf / Closed En (ITA) 0.0 $219k 2.2k 99.01
Teradyne Common Stock (TER) 0.0 $218k 2.4k 89.66
Murphy Usa Common Stock (MUSA) 0.0 $218k 938.00 232.41
American Homes 4 Rent Common Stock (AMH) 0.0 $218k 6.1k 35.49
Fund Etf / Closed En (AVUV) 0.0 $217k 3.2k 68.43
Csg Systems Intl Common Stock (CSGS) 0.0 $216k 3.6k 59.83
Arch Capital Grp Foreign Stock/a (ACGL) 0.0 $216k 4.7k 45.48
Fnb Corp Of Pa Common Stock (FNB) 0.0 $214k 20k 10.87
Vaneck Vectors Etf / Closed En (MOO) 0.0 $214k 2.5k 86.57
Gentex Corp Common Stock (GNTX) 0.0 $214k 7.6k 28.01
Teva Pharmaceutical Industries Foreign Stock/a (TEVA) 0.0 $214k 28k 7.52
Targa Common Stock (TRGP) 0.0 $214k 3.6k 59.75
Ishares Etf / Closed En (ICF) 0.0 $213k 3.5k 60.77
Western Digital Common Stock (WDC) 0.0 $213k 4.7k 44.86
Hubbell Common Stock (HUBB) 0.0 $212k 1.2k 178.32
Lithia Common Stock (LAD) 0.0 $211k 768.00 274.19
Bjs Wholesale Club Hldgs Common Stock (BJ) 0.0 $210k 3.4k 62.31
Terminix Global Holdings Common Stock 0.0 $210k 5.2k 40.64
Marketaxess Hdlgs Common Stock (MKTX) 0.0 $210k 822.00 255.47
Ishares Etf / Closed En (HEFA) 0.0 $210k 6.6k 31.77
Nisource Common Stock (NI) 0.0 $209k 7.1k 29.45
Nuveen Etf / Closed En 0.0 $208k 29k 7.25
Ishares Etf / Closed En (ILCV) 0.0 $208k 3.5k 60.16
Ishares Etf / Closed En (IYK) 0.0 $208k 1.1k 194.63
Innospec Common Stock (IOSP) 0.0 $207k 2.2k 95.77
Littlefuse Common Stock (LFUS) 0.0 $207k 815.00 254.41
First Trust Etf / Closed En (NXTG) 0.0 $207k 3.2k 64.53
Blackrock Etf / Closed En (MPA) 0.0 $206k 16k 12.64
Lincoln Electric Holdings Common Stock (LECO) 0.0 $206k 1.7k 123.41
Invesco Etf / Closed En (RSPF) 0.0 $205k 3.9k 53.18
Capital Group Etf / Closed En (CGGO) 0.0 $205k 10k 20.05
Cohen & Steers Etf / Closed En (FOF) 0.0 $205k 19k 10.65
Ishares Etf / Closed En (IEO) 0.0 $205k 2.6k 77.84
Healthcare Realty Trust Reit Common Stock 0.0 $204k 7.5k 27.24
Ishares Etf / Closed En (IAGG) 0.0 $204k 4.1k 49.87
Ishares Etf / Closed En (IGV) 0.0 $204k 755.00 270.20
Alexandria Real Estate Equ Common Stock (ARE) 0.0 $204k 1.4k 145.20
Sun Communities Common Stock (SUI) 0.0 $202k 1.3k 159.60
New Relic Incorporated Common Stock 0.0 $202k 4.0k 50.17
Atmos Energy Corp Common Stock (ATO) 0.0 $201k 1.8k 111.92
Four Corners Property Tr Common Stock (FCPT) 0.0 $201k 7.5k 26.63
SPDR Etf / Closed En (FLRN) 0.0 $200k 6.7k 30.06
Dimensional Etf / Closed En (DFUS) 0.0 $200k 4.9k 40.72
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $199k 15k 13.29
Barings Corporate Invs Etf / Closed En (MCI) 0.0 $199k 15k 13.42
Invesco Etf / Closed En (BSCR) 0.0 $196k 10k 19.37
Royce Etf / Closed En (RMT) 0.0 $195k 23k 8.36
Uniti Group Incorporated Common Stock (UNIT) 0.0 $195k 21k 9.42
Extreme Networks Incorporated Common Stock (EXTR) 0.0 $192k 22k 8.93
Nuveen Etf / Closed En 0.0 $190k 15k 12.73
Blackstone Etf / Closed En (BGB) 0.0 $189k 17k 11.18
Pinterest Incorporated Common Stock (PINS) 0.0 $189k 10k 18.19
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $187k 13k 14.49
Umpqua Holdings Common Stock 0.0 $186k 11k 16.78
Blackrock Etf / Closed En (BIGZ) 0.0 $185k 23k 7.95
Virtus Etf / Closed En (NFJ) 0.0 $181k 16k 11.54
Mainstay Etf / Closed En (MEGI) 0.0 $180k 11k 15.93
Van Eck Merk Gold Trust Etf / Closed En (OUNZ) 0.0 $178k 10k 17.55
First Tr Etf / Closed En (FSD) 0.0 $178k 16k 11.41
DZS Common Stock (DZSI) 0.0 $173k 11k 16.29
Algonquin Pwr Utils Corporation Foreign Stock/a (AQN) 0.0 $170k 13k 13.41
Nuveen Etf / Closed En (NZF) 0.0 $165k 13k 12.58
Nuveen Etf / Closed En (NUV) 0.0 $159k 18k 8.93
Blackrock Etf / Closed En (FRA) 0.0 $158k 14k 11.41
Nuveen Etf / Closed En 0.0 $156k 12k 13.00
Etf Managers Trust Etf / Closed En 0.0 $155k 16k 9.49
Triumph Group Common Stock (TGI) 0.0 $150k 11k 13.27
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $148k 23k 6.34
Highland Etf / Closed En (HFRO) 0.0 $143k 13k 11.27
Blackrock Etf / Closed En (BLW) 0.0 $142k 11k 12.73
Cornerstone Etf / Closed En (CLM) 0.0 $139k 16k 8.55
Eaton Vance Municipal Etf / Closed En (EIM) 0.0 $133k 13k 10.70
Owl Rock Capital Corporation Common Stock (OBDC) 0.0 $132k 11k 12.36
Blackrock Municipal Income Trust Etf / Closed En (BLE) 0.0 $129k 12k 11.09
Clough Etf / Closed En (GLQ) 0.0 $125k 14k 9.10
Hillman Solutions Corp Common Stock (HLMN) 0.0 $123k 14k 8.62
Global X Etf / Closed En 0.0 $119k 13k 9.30
Liberty All-star Growth Fnd Etf / Closed En (ASG) 0.0 $119k 20k 5.85
New Residential Invt Corp Common Stock (RITM) 0.0 $113k 12k 9.32
Janus International Group Common Stock (JBI) 0.0 $111k 12k 9.04
New York Community Bancorp Common Stock 0.0 $109k 12k 9.13
Invesco Etf / Closed En (VVR) 0.0 $107k 28k 3.88
Wells Fargo Etf / Closed En (ERC) 0.0 $106k 11k 9.60
Voya Etf / Closed En (IGD) 0.0 $105k 19k 5.53
Nokia Corp Foreign Stock/a (NOK) 0.0 $101k 22k 4.62
Mfs Multimarket Income Trust Etf / Closed En (MMT) 0.0 $100k 22k 4.54
Ww International Incorporated Common Stock (WW) 0.0 $97k 15k 6.42
Sprott Etf / Closed En (PSLV) 0.0 $95k 14k 6.93
Calamos Etf / Closed En (CHW) 0.0 $95k 14k 6.80
Blue Apron Hldgs Incorporated Common Stock 0.0 $94k 26k 3.62
Eaton Vance Etf / Closed En (ETJ) 0.0 $91k 11k 8.37
Putnam Managed Municipal Income Etf / Closed En (PMM) 0.0 $88k 13k 6.61
Gamco Etf / Closed En (GNT) 0.0 $84k 18k 4.66
GDL Etf / Closed En (GDL) 0.0 $84k 10k 8.22
Natwest Group Foreign Stock/a 0.0 $84k 16k 5.43
Viewray Incorporated Common Stock (VRAYQ) 0.0 $83k 32k 2.63
Alight Incorporated Common Stock (ALIT) 0.0 $82k 12k 6.75
Ase Technology Foreign Stock/a (ASX) 0.0 $68k 13k 5.19
MFS Etf / Closed En (CMU) 0.0 $66k 20k 3.34
Mesa Air Group Incorporated Common Stock (MESA) 0.0 $66k 30k 2.18
Nuveen Etf / Closed En (JQC) 0.0 $64k 12k 5.23
Centennial Resource Dev Common Stock 0.0 $61k 10k 5.96
Mfs Intermediate Income Trust Etf / Closed En (MIN) 0.0 $55k 19k 2.95
Genworth Financial Common Stock (GNW) 0.0 $48k 14k 3.50
Aegon Nv Foreign Stock/a 0.0 $48k 11k 4.34
Banco Bradesco Sa Foreign Stock/a (BBD) 0.0 $46k 15k 3.06
Lloyds Foreign Stock/a (LYG) 0.0 $44k 22k 2.05
Compass Common Stock (COMP) 0.0 $42k 11k 3.63
MFS Etf / Closed En (CXE) 0.0 $41k 11k 3.72
Enzo Biochem Common Stock (ENZ) 0.0 $35k 17k 2.06
Stonemor Incorporation Common Stock 0.0 $34k 10k 3.37
Village Farms International Foreign Stock/a (VFF) 0.0 $26k 10k 2.60
Sharecare Common Stock (SHCR) 0.0 $19k 12k 1.58
Smiledirectclub Incorporated Common Stock (SDCCQ) 0.0 $13k 13k 1.04