Raymond James Trust

Raymond James Trust as of Sept. 30, 2022

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 1068 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 3.6 $96M 694k 138.20
Microsoft Corp Common Stock (MSFT) 3.2 $85M 366k 232.90
Vanguard Etf / Closed En (VOO) 2.6 $69M 209k 328.30
Vanguard Etf / Closed En (VEA) 2.0 $54M 1.5M 36.36
Home Depot Common Stock (HD) 1.4 $39M 140k 275.94
Coca-cola Common Stock (KO) 1.4 $38M 679k 56.02
Ishares Etf / Closed En (AGG) 1.3 $36M 374k 96.34
Unitedhealth Group Common Stock (UNH) 1.3 $34M 67k 505.03
Cvs Health Corp Common Stock (CVS) 1.2 $33M 347k 95.37
Jp Morgan Chase & Co Common Stock (JPM) 1.2 $33M 316k 104.50
Amazon.com Common Stock (AMZN) 1.2 $32M 282k 113.00
Alphabet Common Stock (GOOG) 1.1 $31M 319k 96.15
Johnson & Johnson Common Stock (JNJ) 1.1 $30M 181k 163.36
United Parcel Service Common Stock (UPS) 1.1 $28M 175k 161.54
Visa Common Stock (V) 1.0 $27M 153k 177.65
Vanguard Etf / Closed En (VXF) 1.0 $27M 214k 127.11
Procter & Gamble Common Stock (PG) 1.0 $27M 212k 126.25
Merck & Co Common Stock (MRK) 0.9 $25M 292k 86.12
Vanguard Etf / Closed En (VCSH) 0.9 $24M 327k 74.28
Ishares Etf / Closed En (IVV) 0.9 $23M 65k 358.65
Chevron Corp Common Stock (CVX) 0.9 $23M 163k 143.67
Abbvie Common Stock (ABBV) 0.9 $23M 174k 134.21
Cisco Systems Common Stock (CSCO) 0.9 $23M 579k 40.00
Qualcomm Common Stock (QCOM) 0.9 $23M 204k 112.98
Union Pacific Corp Common Stock (UNP) 0.8 $22M 112k 194.82
Pfizer Common Stock (PFE) 0.8 $21M 484k 43.76
SPDR Etf / Closed En (SPY) 0.8 $20M 57k 357.19
Walmart Common Stock (WMT) 0.7 $20M 151k 129.70
Ishares Etf / Closed En (USMV) 0.7 $19M 288k 66.10
Allstate Corp Common Stock (ALL) 0.7 $19M 150k 124.53
Ishares Etf / Closed En (IJR) 0.7 $18M 208k 87.19
Cigna Corp Common Stock (CI) 0.7 $18M 64k 277.48
Verizon Communications Common Stock (VZ) 0.7 $18M 468k 37.97
Alphabet Common Stock (GOOGL) 0.7 $18M 183k 95.65
Nextera Common Stock (NEE) 0.6 $17M 219k 78.41
Abbott Laboratories Common Stock (ABT) 0.6 $17M 177k 96.76
Pepsico Common Stock (PEP) 0.6 $17M 105k 163.26
Blackrock Common Stock 0.6 $17M 30k 550.28
Target Common Stock (TGT) 0.6 $16M 105k 148.39
Ishares Etf / Closed En (IEFA) 0.6 $16M 294k 52.67
Amgen Common Stock (AMGN) 0.5 $15M 65k 225.39
Oracle Corp Common Stock (ORCL) 0.5 $14M 232k 61.07
Comcast Corp Common Stock (CMCSA) 0.5 $14M 474k 29.33
Walt Disney Common Stock (DIS) 0.5 $14M 147k 94.33
Ishares Etf / Closed En (IGSB) 0.5 $14M 280k 49.28
Exxon Mobil Corp Common Stock (XOM) 0.5 $14M 156k 87.31
Aflac Common Stock (AFL) 0.5 $14M 241k 56.20
Ishares Etf / Closed En (IWF) 0.5 $14M 64k 210.41
Truist Financial Corporation Common Stock (TFC) 0.5 $13M 306k 43.54
Ishares Etf / Closed En (IEMG) 0.5 $13M 292k 42.98
Vanguard Etf / Closed En (VO) 0.5 $12M 65k 187.98
Ishares Etf / Closed En (TIP) 0.4 $12M 111k 104.90
Broadcom Common Stock (AVGO) 0.4 $12M 26k 444.01
Raytheon Technologies Corp Common Stock (RTX) 0.4 $11M 139k 81.86
Ishares Etf / Closed En (IWD) 0.4 $11M 84k 135.99
Ishares Etf / Closed En (IJH) 0.4 $11M 52k 219.26
Berkshire Hathaway Common Stock (BRK.B) 0.4 $11M 42k 267.02
General Mills Common Stock (GIS) 0.4 $11M 144k 76.62
Meta Platforms Common Stock (META) 0.4 $11M 81k 135.68
Marathon Pete Corp Common Stock (MPC) 0.4 $11M 109k 99.33
Lockheed Martin Corp Common Stock (LMT) 0.4 $11M 27k 386.30
Air Products & Chemicals Common Stock (APD) 0.4 $10M 45k 232.73
Eli Lilly & Co Common Stock (LLY) 0.4 $10M 31k 323.34
Mcdonalds Common Stock (MCD) 0.4 $10M 44k 230.75
Bristol Myers Squibb Common Stock (BMY) 0.4 $9.6M 135k 71.09
Accenture Foreign Stock/a (ACN) 0.4 $9.4M 37k 257.30
Honeywell International Common Stock (HON) 0.4 $9.4M 56k 166.96
Analog Devices Common Stock (ADI) 0.3 $9.2M 66k 139.35
Ishares Etf / Closed En (EFA) 0.3 $8.9M 159k 56.01
Starbucks Corp Common Stock (SBUX) 0.3 $8.7M 103k 84.26
Molina Healthcare Common Stock (MOH) 0.3 $8.7M 26k 329.85
Centene Corp Del Common Stock (CNC) 0.3 $8.7M 112k 77.81
Eaton Corp Common Stock (ETN) 0.3 $8.6M 64k 133.36
Paychex Common Stock (PAYX) 0.3 $8.5M 76k 112.20
3M Common Stock (MMM) 0.3 $8.5M 77k 110.49
Nvidia Common Stock (NVDA) 0.3 $8.4M 69k 121.39
Waste Management Common Stock (WM) 0.3 $8.2M 52k 160.21
Costco Wholesale Corp Common Stock (COST) 0.3 $8.2M 17k 472.26
Thermo Fisher Scientific Common Stock (TMO) 0.3 $8.1M 16k 507.16
Whirlpool Corp Common Stock (WHR) 0.3 $7.7M 57k 134.81
Chubb Foreign Stock/a (CB) 0.3 $7.7M 42k 181.88
Wells Fargo & Co Common Stock (WFC) 0.3 $7.6M 190k 40.22
Sysco Corp Common Stock (SYY) 0.3 $7.6M 108k 70.71
Applied Materials Common Stock (AMAT) 0.3 $7.6M 93k 81.93
Invesco Etf / Closed En (QQQ) 0.3 $7.6M 28k 267.25
At&t Common Stock (T) 0.3 $7.5M 492k 15.34
Bank Of New York Mellon Corp Common Stock (BK) 0.3 $7.5M 195k 38.52
Phillips 66 Common Stock (PSX) 0.3 $7.5M 93k 80.72
SPDR Etf / Closed En (SDY) 0.3 $7.2M 65k 111.50
Ishares Etf / Closed En (IWR) 0.3 $7.2M 116k 62.15
Vanguard Etf / Closed En (VTEB) 0.3 $7.1M 148k 48.14
Humana Common Stock (HUM) 0.3 $6.9M 14k 485.18
Automatic Data Processing Common Stock (ADP) 0.3 $6.9M 31k 226.20
Southern Common Stock (SO) 0.3 $6.8M 100k 68.00
Cme Group Common Stock (CME) 0.3 $6.8M 38k 177.14
Magna Foreign Stock/a (MGA) 0.3 $6.7M 142k 47.42
SPDR Etf / Closed En (MDY) 0.2 $6.6M 16k 401.68
Conocophillips Common Stock (COP) 0.2 $6.4M 62k 102.35
Stryker Corp Common Stock (SYK) 0.2 $6.3M 31k 202.53
Bank Of America Corp Common Stock (BAC) 0.2 $6.2M 206k 30.20
Medtronic Foreign Stock/a (MDT) 0.2 $6.1M 76k 80.75
Northrop Grumman Corp Common Stock (NOC) 0.2 $6.1M 13k 470.34
Ishares Etf / Closed En (IWM) 0.2 $5.9M 36k 164.93
Wisdomtree Etf / Closed En (DXJ) 0.2 $5.9M 95k 61.68
Duke Energy Corp Common Stock (DUK) 0.2 $5.8M 62k 93.01
International Business Machines Common Stock (IBM) 0.2 $5.8M 49k 118.82
Texas Common Stock (TXN) 0.2 $5.7M 37k 154.79
Vanguard Etf / Closed En (VTI) 0.2 $5.5M 30k 179.46
Vanguard Etf / Closed En (VIG) 0.2 $5.4M 40k 135.16
Motorola Common Stock (MSI) 0.2 $5.4M 24k 223.95
Mondelez International Common Stock (MDLZ) 0.2 $5.3M 97k 54.83
Ishares Etf / Closed En (DVY) 0.2 $5.1M 47k 107.21
Vanguard Etf / Closed En (VNQ) 0.2 $5.1M 63k 80.17
Vanguard Etf / Closed En (VYM) 0.2 $4.9M 52k 94.89
SPDR Etf / Closed En (XLK) 0.2 $4.9M 41k 118.79
Tesla Common Stock (TSLA) 0.2 $4.9M 18k 265.27
Raymond James Financial Common Stock (RJF) 0.2 $4.7M 48k 98.83
SPDR Etf / Closed En (XLV) 0.2 $4.7M 39k 121.11
Danaher Common Stock (DHR) 0.2 $4.7M 18k 258.30
Eastman Chemical Common Stock (EMN) 0.2 $4.7M 66k 71.05
Hca Healthcare Common Stock (HCA) 0.2 $4.7M 25k 183.79
Vanguard Etf / Closed En (VB) 0.2 $4.6M 27k 170.93
Salesforce Common Stock (CRM) 0.2 $4.6M 32k 143.82
Nike Common Stock (NKE) 0.2 $4.4M 53k 83.12
Public Service Enterprises Group Common Stock (PEG) 0.2 $4.4M 78k 56.22
Philip Morris Common Stock (PM) 0.2 $4.4M 53k 83.01
Ishares Etf / Closed En (IEF) 0.2 $4.3M 45k 95.99
Mastercard Common Stock (MA) 0.2 $4.3M 15k 284.34
Ishares Etf / Closed En (USHY) 0.2 $4.3M 127k 33.62
Intel Corp Common Stock (INTC) 0.2 $4.2M 163k 25.77
Ishares Etf / Closed En (SHY) 0.2 $4.2M 51k 81.22
Lowes Companies Common Stock (LOW) 0.2 $4.1M 22k 187.83
Adobe Incorporated Common Stock (ADBE) 0.2 $4.1M 15k 275.23
Invesco Etf / Closed En (RPV) 0.2 $4.0M 58k 69.85
Kimberly Clark Corp Common Stock (KMB) 0.1 $4.0M 36k 112.54
Ball Corp Common Stock (BALL) 0.1 $4.0M 83k 48.33
Deere & Co Common Stock (DE) 0.1 $4.0M 12k 333.93
Intuit Common Stock (INTU) 0.1 $4.0M 10k 387.31
Astrazeneca Foreign Stock/a (AZN) 0.1 $3.9M 71k 54.84
Crown Castle Common Stock (CCI) 0.1 $3.9M 27k 144.55
Dominion Energy Common Stock (D) 0.1 $3.9M 56k 69.11
Enterprise Products Partners Common Stock (EPD) 0.1 $3.9M 162k 23.78
Ppg Industries Common Stock (PPG) 0.1 $3.8M 35k 110.68
General Dynamics Corp Common Stock (GD) 0.1 $3.8M 18k 212.19
Pnc Financial Services Group Common Stock (PNC) 0.1 $3.8M 25k 149.42
Pioneer Natural Resources Common Stock 0.1 $3.8M 17k 216.52
Mckesson Corp Common Stock (MCK) 0.1 $3.7M 11k 339.84
Totalenergies Se Foreign Stock/a (TTE) 0.1 $3.7M 80k 46.52
Vanguard Etf / Closed En (VEU) 0.1 $3.7M 83k 44.36
Us Bancorp Common Stock (USB) 0.1 $3.7M 91k 40.32
Invesco Etf / Closed En (RSP) 0.1 $3.6M 28k 127.27
Intercontinental Exchange Common Stock (ICE) 0.1 $3.6M 39k 90.36
Williams Companies Common Stock (WMB) 0.1 $3.5M 123k 28.63
Edwards Lifesciences Corp Common Stock (EW) 0.1 $3.5M 43k 82.63
Ishares Etf / Closed En (SMMV) 0.1 $3.5M 110k 31.91
Wisdomtree Etf / Closed En (HEDJ) 0.1 $3.5M 56k 62.19
Il Tool Works Common Stock (ITW) 0.1 $3.4M 19k 180.62
Vanguard Etf / Closed En (VUG) 0.1 $3.4M 16k 213.96
Tjx Companies Common Stock (TJX) 0.1 $3.4M 54k 62.12
The Estee Lauder Common Stock (EL) 0.1 $3.4M 16k 215.90
Vanguard Etf / Closed En (VCIT) 0.1 $3.3M 44k 75.68
Ishares Etf / Closed En (IVW) 0.1 $3.3M 57k 57.84
Kroger Common Stock (KR) 0.1 $3.3M 75k 43.75
Equifax Common Stock (EFX) 0.1 $3.3M 19k 171.41
Progressive Corp Common Stock (PGR) 0.1 $3.2M 28k 116.19
Devon Energy Corp Common Stock (DVN) 0.1 $3.2M 54k 60.13
Caterpillar Common Stock (CAT) 0.1 $3.2M 19k 164.09
Walgreens Boots Alliance Common Stock (WBA) 0.1 $3.1M 99k 31.40
Ishares Etf / Closed En (HYG) 0.1 $3.1M 43k 71.40
Gilead Sciences Common Stock (GILD) 0.1 $3.1M 50k 61.68
Norfolk Southern Corp Common Stock (NSC) 0.1 $2.9M 14k 209.64
Unilever Foreign Stock/a (UL) 0.1 $2.9M 66k 43.84
American Tower Corp Common Stock (AMT) 0.1 $2.9M 13k 214.74
Trane Technologies Foreign Stock/a (TT) 0.1 $2.9M 20k 144.79
Roper Technologies Common Stock (ROP) 0.1 $2.9M 8.0k 359.66
Vanguard Etf / Closed En (VGT) 0.1 $2.9M 9.3k 307.39
Ishares Etf / Closed En (IWN) 0.1 $2.9M 22k 128.92
Blackstone Group Incorporated Common Stock (BX) 0.1 $2.8M 34k 83.71
S&p Global Incorporated Common Stock (SPGI) 0.1 $2.8M 9.3k 305.37
Altria Group Common Stock (MO) 0.1 $2.8M 70k 40.37
Ishares Etf / Closed En (MTUM) 0.1 $2.8M 21k 131.19
First Trust Etf / Closed En (FTCS) 0.1 $2.8M 42k 66.41
Ishares Etf / Closed En (SUB) 0.1 $2.8M 27k 102.66
Linde Foreign Stock/a 0.1 $2.8M 10k 269.57
Ishares Etf / Closed En (QUAL) 0.1 $2.8M 27k 103.94
Citigroup Common Stock (C) 0.1 $2.7M 66k 41.66
Prologis Common Stock (PLD) 0.1 $2.7M 27k 101.61
Travelers Companies Common Stock (TRV) 0.1 $2.7M 18k 153.18
Te Foreign Stock/a 0.1 $2.7M 24k 110.36
First Trust Etf / Closed En (RDVY) 0.1 $2.7M 69k 38.87
Vanguard Etf / Closed En (VBR) 0.1 $2.7M 19k 143.41
Becton Dickinson & Co Common Stock (BDX) 0.1 $2.6M 12k 222.83
Dimensional Etf / Closed En (DFAC) 0.1 $2.6M 119k 22.24
Morgan Stanley Common Stock (MS) 0.1 $2.6M 33k 79.02
Novo Nordisk A/s Foreign Stock/a (NVO) 0.1 $2.6M 26k 99.64
L3harris Technologies Common Stock (LHX) 0.1 $2.6M 12k 207.83
American Express Common Stock (AXP) 0.1 $2.6M 19k 134.91
Vanguard Etf / Closed En (VWO) 0.1 $2.5M 70k 36.49
SPDR Etf / Closed En (JNK) 0.1 $2.5M 29k 87.84
Vanguard Etf / Closed En (VPL) 0.1 $2.5M 44k 57.43
Ameriprise Financial Common Stock (AMP) 0.1 $2.5M 9.9k 252.00
Fidelity Common Stock (FIS) 0.1 $2.5M 33k 75.56
Nutrien Foreign Stock/a (NTR) 0.1 $2.5M 30k 83.38
Boeing Common Stock (BA) 0.1 $2.5M 20k 121.10
BP Foreign Stock/a (BP) 0.1 $2.4M 86k 28.56
Ishares Etf / Closed En (MUB) 0.1 $2.4M 24k 102.60
Ishares Etf / Closed En (TFLO) 0.1 $2.4M 47k 50.50
V F Corp Common Stock (VFC) 0.1 $2.4M 80k 29.91
Zoetis Common Stock (ZTS) 0.1 $2.4M 16k 148.28
Enbridge Foreign Stock/a (ENB) 0.1 $2.3M 63k 37.09
Emerson Electric Common Stock (EMR) 0.1 $2.3M 32k 73.23
Shell Foreign Stock/a (SHEL) 0.1 $2.3M 47k 49.75
Carrier Global Corporation Common Stock (CARR) 0.1 $2.3M 66k 35.56
SPDR Etf / Closed En (XLU) 0.1 $2.3M 35k 65.50
Elevance Health Common Stock (ELV) 0.1 $2.3M 5.0k 454.17
Ishares Etf / Closed En (IWO) 0.1 $2.3M 11k 206.60
SPDR Etf / Closed En (GLD) 0.1 $2.2M 15k 154.69
Ishares Etf / Closed En (IGIB) 0.1 $2.2M 46k 48.27
Dow Incorporated Common Stock (DOW) 0.1 $2.2M 51k 43.94
SPDR Etf / Closed En (XLE) 0.1 $2.2M 31k 72.02
SPDR Etf / Closed En (XLF) 0.1 $2.2M 71k 30.36
Ishares Etf / Closed En (EAGG) 0.1 $2.2M 46k 46.43
Valero Energy Corp Common Stock (VLO) 0.1 $2.1M 20k 106.86
Ishares Etf / Closed En (IAU) 0.1 $2.1M 68k 31.53
Ishares Etf / Closed En (IEI) 0.1 $2.1M 19k 114.27
Netflix Common Stock (NFLX) 0.1 $2.1M 9.0k 235.43
Charles Schwab Corp Common Stock (SCHW) 0.1 $2.1M 29k 71.87
American Electric Power Common Stock (AEP) 0.1 $2.1M 24k 86.46
Metlife Common Stock (MET) 0.1 $2.1M 35k 60.78
Global Payments Common Stock (GPN) 0.1 $2.0M 19k 108.00
Darden Restaurants Common Stock (DRI) 0.1 $2.0M 16k 126.34
Ishares Etf / Closed En (DGRO) 0.1 $2.0M 46k 44.47
O Reilly Common Stock (ORLY) 0.1 $2.0M 2.9k 703.22
Baxter International Common Stock (BAX) 0.1 $2.0M 37k 53.86
Ecolab Common Stock (ECL) 0.1 $2.0M 14k 144.44
Paypal Hldgs Common Stock (PYPL) 0.1 $2.0M 23k 86.07
Jp Morgan Etf / Closed En (JPST) 0.1 $2.0M 39k 50.17
Weyerhaeuser Common Stock (WY) 0.1 $2.0M 69k 28.56
Vanguard Etf / Closed En (BSV) 0.1 $1.9M 26k 74.83
Goldman Sachs Etf / Closed En (GSLC) 0.1 $1.9M 27k 71.02
Invesco Etf / Closed En (SPLV) 0.1 $1.9M 34k 57.82
Ishares Etf / Closed En (EEM) 0.1 $1.9M 55k 34.88
Radnet Common Stock (RDNT) 0.1 $1.9M 94k 20.35
Digital Realty Trust Common Stock (DLR) 0.1 $1.9M 19k 99.15
Vanguard Etf / Closed En (VTV) 0.1 $1.9M 15k 123.46
NXP Foreign Stock/a (NXPI) 0.1 $1.9M 13k 147.54
Wisdomtree Etf / Closed En (PUTW) 0.1 $1.9M 63k 29.82
Goldman Sachs Group Common Stock (GS) 0.1 $1.9M 6.4k 293.07
Iqvia Holdings Common Stock (IQV) 0.1 $1.9M 10k 181.12
Corteva Incorporated Common Stock (CTVA) 0.1 $1.9M 32k 57.15
Advanced Auto Parts Common Stock (AAP) 0.1 $1.8M 12k 156.37
American International Group Common Stock (AIG) 0.1 $1.8M 38k 47.47
Keysight Technology Common Stock (KEYS) 0.1 $1.8M 12k 157.34
Vanguard Etf / Closed En (BND) 0.1 $1.8M 25k 71.33
Laboratory Corp Of America Hldgs Common Stock 0.1 $1.8M 8.8k 204.83
British American Tobacco Foreign Stock/a (BTI) 0.1 $1.8M 50k 35.50
Colgate Palmolive Common Stock (CL) 0.1 $1.8M 25k 70.25
Equinix Common Stock (EQIX) 0.1 $1.8M 3.1k 568.86
Csx Corp Common Stock (CSX) 0.1 $1.7M 65k 26.63
Amplify Etf / Closed En (DIVO) 0.1 $1.7M 53k 32.01
Chipotle Mexican Grill Common Stock (CMG) 0.1 $1.7M 1.1k 1502.74
Diageo Foreign Stock/a (DEO) 0.1 $1.7M 9.8k 169.86
Change Healthcare Incorporated Common Stock 0.1 $1.7M 60k 27.48
Ishares Etf / Closed En (ESGU) 0.1 $1.6M 21k 79.40
General Electric Common Stock (GE) 0.1 $1.6M 27k 61.91
American Water Works Common Stock (AWK) 0.1 $1.6M 13k 130.15
W R Berkley Corp Common Stock (WRB) 0.1 $1.6M 25k 64.58
Palo Alto Networks Common Stock (PANW) 0.1 $1.6M 10k 163.84
Sherwin-williams Common Stock (SHW) 0.1 $1.6M 7.8k 204.76
Vanguard Etf / Closed En (VV) 0.1 $1.6M 9.7k 163.52
Vanguard Etf / Closed En (BIV) 0.1 $1.6M 22k 73.50
Ishares Etf / Closed En (IXUS) 0.1 $1.6M 31k 50.92
Fifth Third Bancorp Common Stock (FITB) 0.1 $1.6M 49k 31.97
Ishares Etf / Closed En (EPP) 0.1 $1.5M 41k 37.51
Taiwan Semiconductor Mfg Foreign Stock/a (TSM) 0.1 $1.5M 23k 68.54
Albemarle Common Stock (ALB) 0.1 $1.5M 5.8k 264.45
First Trust Value Line Etf / Closed En (FVD) 0.1 $1.5M 43k 35.79
Microchip Technology Common Stock (MCHP) 0.1 $1.5M 25k 61.02
Energy Transfer Operating Common Stock (ET) 0.1 $1.5M 137k 11.03
Realty Income Corp Common Stock (O) 0.1 $1.5M 26k 58.19
Booking Holdings Common Stock (BKNG) 0.1 $1.5M 902.00 1643.27
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $1.5M 8.7k 171.24
SPDR Etf / Closed En (CWB) 0.1 $1.5M 23k 63.31
Jp Morgan Etf / Closed En (JEPI) 0.1 $1.5M 29k 51.23
Fastenal Common Stock (FAST) 0.1 $1.5M 32k 46.05
T-mobile Us Common Stock (TMUS) 0.1 $1.5M 11k 134.21
Best Buy Common Stock (BBY) 0.1 $1.4M 23k 63.33
Regions Financial Corp Common Stock (RF) 0.1 $1.4M 71k 20.07
Entergy Corp Common Stock (ETR) 0.1 $1.4M 14k 100.61
SPDR Etf / Closed En (XLP) 0.1 $1.4M 21k 66.75
Huntington Bancshares Common Stock (HBAN) 0.1 $1.4M 108k 13.18
Halliburton Common Stock (HAL) 0.1 $1.4M 57k 24.61
Ishares Etf / Closed En (LQD) 0.1 $1.4M 14k 102.44
Conagra Brands Common Stock (CAG) 0.1 $1.4M 43k 32.63
Vanguard Etf / Closed En (VBK) 0.1 $1.4M 7.2k 195.15
Lam Research Corp Common Stock 0.1 $1.4M 3.8k 366.09
Alps Etf / Closed En (AMLP) 0.1 $1.4M 38k 36.57
Clorox Common Stock (CLX) 0.1 $1.4M 11k 128.38
Eog Resources Common Stock (EOG) 0.1 $1.4M 12k 111.76
Ishares Etf / Closed En (ITOT) 0.1 $1.4M 18k 79.54
Constellation Brands Common Stock (STZ) 0.1 $1.4M 6.0k 229.63
Ishares Etf / Closed En (DSI) 0.1 $1.4M 21k 66.98
Vanguard Etf / Closed En (VTIP) 0.1 $1.4M 29k 48.10
Ishares Etf / Closed En (IVE) 0.1 $1.4M 11k 128.54
Ross Stores Common Stock (ROST) 0.1 $1.4M 16k 84.26
Servicenow Common Stock (NOW) 0.1 $1.4M 3.6k 377.75
Micron Technology Common Stock (MU) 0.1 $1.4M 27k 50.12
Invesco Etf / Closed En (VMO) 0.1 $1.4M 149k 9.10
Vodafone Group Foreign Stock/a (VOD) 0.1 $1.4M 120k 11.33
Parker Hannifin Common Stock (PH) 0.1 $1.4M 5.6k 242.35
Ishares Etf / Closed En (VLUE) 0.1 $1.4M 17k 81.88
Ishares Etf / Closed En (TLT) 0.1 $1.3M 13k 102.47
Ishares Etf / Closed En (PFF) 0.1 $1.3M 43k 31.67
Ishares Etf / Closed En (IJK) 0.0 $1.3M 21k 63.04
M & T Bk Corp Common Stock (MTB) 0.0 $1.3M 7.5k 176.35
General Motors Common Stock (GM) 0.0 $1.3M 41k 32.09
Vanguard Etf / Closed En (VONG) 0.0 $1.3M 24k 54.22
Vici Pptys Incorporated Common Stock (VICI) 0.0 $1.3M 43k 29.84
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $1.3M 4.4k 289.62
Kinder Morgan Common Stock (KMI) 0.0 $1.3M 76k 16.64
Canadian Pacific Foreign Stock/a 0.0 $1.3M 19k 66.74
Novartis Foreign Stock/a (NVS) 0.0 $1.3M 17k 76.02
Transdigm Group Common Stock (TDG) 0.0 $1.3M 2.4k 525.02
Autodesk Common Stock (ADSK) 0.0 $1.3M 6.7k 186.84
SPDR Etf / Closed En (XLC) 0.0 $1.2M 26k 47.87
First Trust Etf / Closed En (LMBS) 0.0 $1.2M 26k 47.34
Welltower Incorporated Common Stock (WELL) 0.0 $1.2M 19k 64.34
T Rowe Price Group Common Stock (TROW) 0.0 $1.2M 12k 105.00
GSK Foreign Stock/a (GSK) 0.0 $1.2M 41k 29.44
First Trust Etf / Closed En (FTSL) 0.0 $1.2M 27k 44.09
Willis Towers Watson Foreign Stock/a (WTW) 0.0 $1.2M 5.9k 200.87
Aon Foreign Stock/a (AON) 0.0 $1.2M 4.4k 267.96
First Trust Etf / Closed En (FV) 0.0 $1.2M 29k 41.16
Vaneck Etf / Closed En (MOAT) 0.0 $1.2M 20k 59.98
Bce Foreign Stock/a (BCE) 0.0 $1.2M 28k 41.93
Pacer Etf / Closed En (PTLC) 0.0 $1.2M 31k 37.66
Dollar General Common Stock (DG) 0.0 $1.2M 4.9k 239.97
Marsh & Mclennan Companies Common Stock (MMC) 0.0 $1.2M 7.8k 149.36
Sanofi Foreign Stock/a (SNY) 0.0 $1.2M 30k 38.01
Invesco Etf / Closed En (PDP) 0.0 $1.2M 17k 67.61
SPDR Etf / Closed En (XLY) 0.0 $1.1M 8.0k 142.45
Ishares Etf / Closed En (IOO) 0.0 $1.1M 19k 59.52
Schwab Etf / Closed En (SCHZ) 0.0 $1.1M 25k 45.31
Ishares Etf / Closed En (STIP) 0.0 $1.1M 12k 96.10
Schlumberger Foreign Stock/a (SLB) 0.0 $1.1M 32k 35.90
Fedex Corp Common Stock (FDX) 0.0 $1.1M 7.6k 148.51
Yum Brands Common Stock (YUM) 0.0 $1.1M 11k 106.33
Genuine Parts Common Stock (GPC) 0.0 $1.1M 7.5k 149.36
Warner Bros Discovery Common Stock (WBD) 0.0 $1.1M 97k 11.51
Vanguard Etf / Closed En (VONV) 0.0 $1.1M 19k 59.68
Freeport-mcmoran Common Stock (FCX) 0.0 $1.1M 41k 27.32
Etf Etf / Closed En (SSUS) 0.0 $1.1M 38k 28.92
Northern Trust Corp Common Stock (NTRS) 0.0 $1.1M 13k 85.56
Autozone Common Stock (AZO) 0.0 $1.1M 513.00 2142.24
Ishares Etf / Closed En (IYW) 0.0 $1.1M 15k 73.35
Monster Beverage Corp Common Stock (MNST) 0.0 $1.1M 13k 87.01
Etf Etf / Closed En (NETL) 0.0 $1.1M 47k 23.24
Vanguard Etf / Closed En (VONE) 0.0 $1.1M 6.6k 163.39
Fidelity Etf / Closed En (FHLC) 0.0 $1.1M 19k 57.67
Fidelity Etf / Closed En (FNCL) 0.0 $1.1M 25k 43.10
SPDR Etf / Closed En (HYMB) 0.0 $1.1M 23k 47.92
Cummins Common Stock (CMI) 0.0 $1.1M 5.3k 203.61
First Trust Etf / Closed En (SDVY) 0.0 $1.1M 46k 23.13
Ishares Etf / Closed En (MBB) 0.0 $1.1M 12k 91.55
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $1.1M 4.8k 218.38
Grainger W W Common Stock (GWW) 0.0 $1.1M 2.2k 489.30
Asml Holding Nv Ny Registry Foreign Stock/a (ASML) 0.0 $1.0M 2.5k 415.56
First Trust Etf / Closed En (FMB) 0.0 $1.0M 21k 48.73
Molson Coors Brewing Common Stock (TAP) 0.0 $1.0M 22k 47.96
Vanguard Etf / Closed En (VOT) 0.0 $1.0M 6.1k 170.52
Kellogg Common Stock (K) 0.0 $1.0M 15k 69.67
Vanguard Etf / Closed En (VTWO) 0.0 $1.0M 16k 66.60
Republic Svcs Common Stock (RSG) 0.0 $1.0M 7.6k 136.00
Ishares Etf / Closed En (ESGD) 0.0 $1.0M 18k 56.12
Air Lease Corp Common Stock (AL) 0.0 $1.0M 33k 31.02
Ishares Etf / Closed En (ISTB) 0.0 $1.0M 22k 46.11
Blackrock Etf / Closed En (BDJ) 0.0 $1.0M 125k 8.11
Vanguard Etf / Closed En (VDC) 0.0 $1.0M 5.9k 171.76
Eaton Vance Etf / Closed En (ETY) 0.0 $1.0M 93k 10.86
Capital One Financial Corp Common Stock (COF) 0.0 $1.0M 11k 92.18
Dupont De Nemours Incorporated Common Stock (DD) 0.0 $1.0M 20k 50.39
Nielsen Hldgs Foreign Stock/a 0.0 $1.0M 36k 27.73
Ishares Etf / Closed En (IJJ) 0.0 $1.0M 11k 90.03
Ametek Common Stock (AME) 0.0 $998k 8.8k 113.36
Ishares Etf / Closed En (IDV) 0.0 $995k 44k 22.52
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $993k 17k 57.44
Ishares Etf / Closed En (IWB) 0.0 $989k 5.0k 197.25
J B Hunt Transport Services Common Stock (JBHT) 0.0 $986k 6.3k 156.39
Vanguard Etf / Closed En (VHT) 0.0 $984k 4.4k 223.74
Tractor Supply Common Stock (TSCO) 0.0 $971k 5.2k 185.86
Vanguard Etf / Closed En (VCLT) 0.0 $966k 13k 73.25
Ford Motor Company Common Stock (F) 0.0 $960k 86k 11.20
First Trust Etf / Closed En (FPE) 0.0 $953k 57k 16.71
Brown & Brown Common Stock (BRO) 0.0 $953k 16k 60.51
Corning Common Stock (GLW) 0.0 $953k 33k 29.02
Nuveen Etf / Closed En (NEA) 0.0 $938k 89k 10.60
SPDR Etf / Closed En (DIA) 0.0 $938k 3.3k 287.38
Invesco Etf / Closed En (RSPT) 0.0 $933k 4.1k 226.51
Aes Corp Common Stock (AES) 0.0 $928k 41k 22.60
Stericycle Common Stock (SRCL) 0.0 $927k 22k 42.13
Ishares Etf / Closed En (IWS) 0.0 $927k 9.7k 96.00
Ishares Etf / Closed En (SHYG) 0.0 $924k 23k 39.95
Tc Energy Corporation Foreign Stock/a (TRP) 0.0 $919k 23k 40.27
Pimco Etf / Closed En (MINT) 0.0 $917k 9.3k 98.84
Amerisourcebergen Corp Common Stock (COR) 0.0 $917k 6.8k 135.40
Ishares Etf / Closed En (HDV) 0.0 $904k 9.9k 91.32
Archer Daniels Midland Common Stock (ADM) 0.0 $892k 11k 80.46
Fiserve Common Stock (FI) 0.0 $891k 9.5k 93.54
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $891k 8.5k 104.54
W P Carey Common Stock (WPC) 0.0 $890k 13k 69.82
Henry Jack & Assoc Common Stock (JKHY) 0.0 $886k 4.9k 182.25
Watsco Common Stock (WSO) 0.0 $876k 3.4k 257.57
First Trust Etf / Closed En (FDL) 0.0 $875k 27k 32.15
Ss&c Technologies Common Stock (SSNC) 0.0 $873k 18k 47.77
Vanguard Etf / Closed En (VT) 0.0 $866k 11k 78.84
Rpm International Common Stock (RPM) 0.0 $855k 10k 83.28
Discover Financal Svs Common Stock (DFS) 0.0 $854k 9.4k 90.94
Intuitive Surgical Common Stock (ISRG) 0.0 $848k 4.5k 187.32
Smucker J M Common Stock (SJM) 0.0 $848k 6.2k 137.43
Nuveen Etf / Closed En (DIAX) 0.0 $835k 62k 13.49
Ishares Etf / Closed En (EMB) 0.0 $831k 11k 79.44
Guidewire Software Common Stock (GWRE) 0.0 $820k 13k 61.57
Berkshire Hathaway Common Stock (BRK.A) 0.0 $813k 2.00 406500.00
First Horizon National Corp Common Stock (FHN) 0.0 $803k 35k 22.89
Hartford Common Stock (HIG) 0.0 $797k 13k 61.98
Nextera Energy Partners Common Stock (NEP) 0.0 $795k 11k 72.30
Occidental Petroleum Corp Common Stock (OXY) 0.0 $794k 13k 61.48
Nasdaq Common Stock (NDAQ) 0.0 $792k 14k 56.71
Vanguard Etf / Closed En (VXUS) 0.0 $788k 17k 45.74
Icon Foreign Stock/a (ICLR) 0.0 $788k 4.3k 183.65
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $782k 12k 63.80
Vanguard Etf / Closed En (VOX) 0.0 $781k 9.5k 82.41
Atlassian Corporation Foreign Stock/a 0.0 $781k 3.7k 210.56
Marriott Intl Common Stock (MAR) 0.0 $778k 5.6k 140.12
Steris Foreign Stock/a (STE) 0.0 $773k 4.7k 166.26
Paccar Common Stock (PCAR) 0.0 $773k 9.2k 83.69
Activision Blizzard Common Stock 0.0 $772k 10k 74.30
Clarivate Foreign Stock/a (CLVT) 0.0 $770k 82k 9.39
Kkr & Co Common Stock (KKR) 0.0 $766k 18k 42.98
Wisdomtree Etf / Closed En (DON) 0.0 $764k 20k 37.65
Biogen Common Stock (BIIB) 0.0 $764k 2.9k 267.08
Verisk Analytics Common Stock (VRSK) 0.0 $762k 4.5k 170.55
Keycorp Common Stock (KEY) 0.0 $760k 47k 16.03
Prudential Financial Common Stock (PRU) 0.0 $755k 8.8k 85.81
Nucor Corp Common Stock (NUE) 0.0 $752k 7.0k 106.95
Vanguard Etf / Closed En (VGIT) 0.0 $751k 13k 58.35
Vanguard Etf / Closed En (MGV) 0.0 $750k 8.3k 89.88
Consolidated Edison Common Stock (ED) 0.0 $750k 8.7k 85.74
Advanced Micro Devices Common Stock (AMD) 0.0 $748k 12k 63.37
Cheniere Energy Common Stock (LNG) 0.0 $746k 4.5k 165.89
Snap On Tools Corp Common Stock (SNA) 0.0 $743k 3.7k 201.34
Alcon Incorporated Foreign Stock/a (ALC) 0.0 $740k 13k 58.15
Vistra Energy Corporation Common Stock (VST) 0.0 $730k 35k 21.00
Ishares Etf / Closed En (EFAV) 0.0 $730k 13k 56.98
Ishares Etf / Closed En (IWP) 0.0 $726k 9.3k 78.38
Ark Etf / Closed En (ARKK) 0.0 $723k 19k 37.71
Hormel Foods Corp Common Stock (HRL) 0.0 $720k 16k 45.43
Schwab Etf / Closed En (SCHD) 0.0 $719k 11k 66.39
Dollar Tree Common Stock (DLTR) 0.0 $719k 5.3k 136.26
Fidus Common Stock (FDUS) 0.0 $717k 42k 17.19
Snowflake Common Stock (SNOW) 0.0 $705k 4.1k 169.91
Fortinet Common Stock (FTNT) 0.0 $703k 14k 49.17
Royal Bk Canada Montreal Foreign Stock/a (RY) 0.0 $700k 7.8k 90.01
Idexx Labs Common Stock (IDXX) 0.0 $699k 2.1k 326.03
West Pharmaceutical Services Common Stock (WST) 0.0 $699k 2.8k 246.08
Gabelli Etf / Closed En (GDV) 0.0 $697k 37k 18.72
Monolithic Pwr Systems Common Stock (MPWR) 0.0 $694k 1.9k 363.54
Vanguard Etf / Closed En (VGSH) 0.0 $690k 12k 57.76
First Trust Etf / Closed En (FTSM) 0.0 $689k 12k 59.33
Sempra Common Stock (SRE) 0.0 $687k 4.6k 149.95
Invesco Etf / Closed En 0.0 $687k 34k 20.39
National Grid Foreign Stock/a (NGG) 0.0 $685k 13k 51.56
Dimensional Etf / Closed En (DFAI) 0.0 $684k 32k 21.58
Royce Value Trust Etf / Closed En (RVT) 0.0 $681k 54k 12.55
Avery Dennison Corp Common Stock (AVY) 0.0 $680k 4.2k 162.73
Pool Corporation Common Stock (POOL) 0.0 $675k 2.1k 318.30
Alibaba Group Foreign Stock/a (BABA) 0.0 $674k 8.4k 79.97
Kla Common Stock (KLAC) 0.0 $674k 2.2k 302.58
Guggenheim Etf / Closed En (GOF) 0.0 $673k 44k 15.37
Post Hldgs Common Stock (POST) 0.0 $669k 8.2k 81.93
First Trust Etf / Closed En (QCLN) 0.0 $666k 12k 56.96
Nuveen Etf / Closed En (NUSC) 0.0 $666k 21k 32.08
Synchrony Financial Common Stock (SYF) 0.0 $665k 24k 28.18
Fidelity National Financial Common Stock (FNF) 0.0 $662k 18k 36.22
Garmin Foreign Stock/a (GRMN) 0.0 $659k 8.2k 80.29
Ishares Etf / Closed En (IJT) 0.0 $659k 6.5k 101.61
Ppl Corp Common Stock (PPL) 0.0 $657k 26k 25.36
Omnicom Group Common Stock (OMC) 0.0 $654k 10k 63.12
Newmont Goldcorp Corporation Common Stock (NEM) 0.0 $653k 16k 42.05
Wec Energy Group Common Stock (WEC) 0.0 $652k 7.3k 89.38
Apollo Global Mgmt Common Stock (APO) 0.0 $645k 14k 46.52
First Trust Etf / Closed En (FUMB) 0.0 $645k 33k 19.81
Ishares Etf / Closed En (IMCB) 0.0 $644k 12k 53.86
Affiliated Managers Group Common Stock (AMG) 0.0 $643k 5.7k 111.93
Pacer Etf / Closed En (PTNQ) 0.0 $642k 13k 49.20
Old Republic Common Stock (ORI) 0.0 $639k 31k 20.93
Wisdomtree Etf / Closed En 0.0 $638k 17k 38.25
Johnson Controls International Common Stock (JCI) 0.0 $637k 13k 49.26
Uber Technologies Common Stock (UBER) 0.0 $636k 24k 26.50
Public Storage Common Stock (PSA) 0.0 $632k 2.2k 292.91
Wisdomtree Etf / Closed En (EUDG) 0.0 $630k 27k 23.08
Ishares Etf / Closed En (ICVT) 0.0 $628k 9.1k 68.92
Goldman Sachs Bdc Etf / Closed En (GSBD) 0.0 $627k 43k 14.45
Medical Propertys Trust Common Stock (MPW) 0.0 $626k 53k 11.85
Vanguard Etf / Closed En (VDE) 0.0 $626k 6.2k 101.61
Celanese Corp Common Stock (CE) 0.0 $625k 6.9k 90.41
Ingersoll Rand Common Stock (IR) 0.0 $625k 14k 43.25
Blackline Common Stock (BL) 0.0 $620k 10k 59.93
First Trust Etf / Closed En (FXH) 0.0 $617k 6.3k 97.18
Eaton Vance Etf / Closed En (EXG) 0.0 $611k 84k 7.25
Altice Usa Incorporated Common Stock (ATUS) 0.0 $611k 105k 5.83
Simon Property Group Common Stock (SPG) 0.0 $610k 6.8k 89.79
Hershey Foods Common Stock (HSY) 0.0 $608k 2.8k 220.45
Cadence Design Systems Common Stock (CDNS) 0.0 $607k 3.7k 163.49
Quanta Svcs Common Stock (PWR) 0.0 $607k 4.8k 127.36
Ishares Etf / Closed En (ESML) 0.0 $606k 20k 30.65
Nuveen Etf / Closed En (NUMG) 0.0 $605k 18k 32.94
Nuveen Etf / Closed En (NBB) 0.0 $604k 39k 15.69
Diamondback Energy Common Stock (FANG) 0.0 $603k 5.0k 120.35
Broadridge Financial Solutions Common Stock (BR) 0.0 $602k 4.2k 144.44
Rio Tinto Foreign Stock/a (RIO) 0.0 $601k 11k 55.05
Ishares Etf / Closed En (IJS) 0.0 $595k 7.2k 82.49
Ulta Beauty Common Stock (ULTA) 0.0 $594k 1.5k 401.23
SPDR Etf / Closed En (SPYD) 0.0 $594k 17k 35.45
Newell Brands Incorporated Common Stock (NWL) 0.0 $590k 43k 13.89
Blackrock Etf / Closed En (BME) 0.0 $587k 15k 38.80
Brookfield Asset Management Foreign Stock/a 0.0 $587k 14k 40.88
Synopsys Common Stock (SNPS) 0.0 $582k 1.9k 305.79
Toronto Dominion Bk Ont Foreign Stock/a (TD) 0.0 $582k 9.5k 61.30
Pimco Etf / Closed En (PDI) 0.0 $578k 30k 19.39
Crowdstrike Hldgs Incorporated Common Stock (CRWD) 0.0 $574k 3.5k 164.76
Moody's Corp Common Stock (MCO) 0.0 $573k 2.4k 243.04
Invesco Etf / Closed En (PRF) 0.0 $573k 4.1k 138.67
Us Foods Holding Corp Common Stock (USFD) 0.0 $573k 22k 26.44
Dover Corp Common Stock (DOV) 0.0 $572k 4.9k 116.49
Sba Communications Corporation Common Stock (SBAC) 0.0 $571k 2.0k 284.70
Cincinnati Finl Corp Common Stock (CINF) 0.0 $571k 6.4k 89.64
Suncor Energy Foreign Stock/a (SU) 0.0 $571k 20k 28.17
Standex International Corp Common Stock (SXI) 0.0 $568k 7.0k 81.63
Casella Wast Systems Inc Class A Common Stock (CWST) 0.0 $567k 7.4k 76.42
Pacer Etf / Closed En (COWZ) 0.0 $566k 14k 41.02
Rockwell Automation Common Stock (ROK) 0.0 $566k 2.6k 214.96
Ishares Etf / Closed En (IYY) 0.0 $566k 6.4k 87.77
Exelon Corp Common Stock (EXC) 0.0 $564k 15k 37.49
Proshares Etf / Closed En (NOBL) 0.0 $563k 7.0k 79.97
Hasbro Common Stock (HAS) 0.0 $562k 8.3k 67.46
D R Horton Common Stock (DHI) 0.0 $560k 8.3k 67.39
Adams Diversified Equity Fund Etf / Closed En (ADX) 0.0 $559k 38k 14.58
Fund Etf / Closed En (AVDE) 0.0 $559k 12k 45.64
SPDR Etf / Closed En (RWR) 0.0 $555k 6.6k 84.24
Exponent Common Stock (EXPO) 0.0 $550k 6.3k 87.61
Block Common Stock (SQ) 0.0 $548k 10k 54.95
Invesco Etf / Closed En (PRFZ) 0.0 $547k 3.8k 145.83
Franklin Resources Common Stock (BEN) 0.0 $544k 25k 21.52
Invesco Etf / Closed En (RPG) 0.0 $544k 3.8k 144.53
Yum China Hldgs Incorporated Common Stock (YUMC) 0.0 $539k 11k 47.35
Invesco Etf / Closed En (BSCP) 0.0 $539k 27k 19.95
Lkq Corp Common Stock (LKQ) 0.0 $539k 11k 47.18
United Rentals Common Stock (URI) 0.0 $538k 2.0k 270.29
Jp Morgan Etf / Closed En (BBHY) 0.0 $538k 13k 42.41
Magellan Mistream Partners Common Stock 0.0 $538k 11k 47.51
Ishares Etf / Closed En (IWV) 0.0 $535k 2.6k 207.04
Lyondellbasell Foreign Stock/a (LYB) 0.0 $534k 7.1k 75.28
Ishares Etf / Closed En (IXN) 0.0 $531k 13k 42.21
Hillenbrand Common Stock (HI) 0.0 $527k 14k 36.76
Hologic Common Stock (HOLX) 0.0 $527k 8.2k 64.46
Idacorp Common Stock (IDA) 0.0 $525k 5.3k 98.97
Ishares Etf / Closed En (ESGE) 0.0 $524k 19k 27.68
Coterra Energy Common Stock (CTRA) 0.0 $524k 20k 26.12
Interpublic Group Companies Common Stock (IPG) 0.0 $521k 20k 25.62
SPDR Etf / Closed En (XBI) 0.0 $519k 6.5k 79.32
First Citizens Bancshares Common Stock (FCNCA) 0.0 $519k 651.00 796.83
Cms Energy Corp Common Stock (CMS) 0.0 $516k 8.9k 58.21
RBC Common Stock (RBC) 0.0 $514k 2.5k 207.67
Dimensional Etf / Closed En (DFCF) 0.0 $513k 13k 40.91
Fund Etf / Closed En (AVIG) 0.0 $511k 13k 40.44
Ubs Foreign Stock/a (UBS) 0.0 $510k 35k 14.50
Electronic Arts Common Stock (EA) 0.0 $510k 4.4k 115.62
Axon Enterprise Common Stock (AXON) 0.0 $510k 4.4k 115.75
Masimo Common Stock (MASI) 0.0 $509k 3.6k 141.08
Expeditors Intl Of Washington Common Stock (EXPD) 0.0 $506k 5.7k 88.32
Premier Common Stock (PINC) 0.0 $505k 15k 33.97
Eqt Common Stock (EQT) 0.0 $502k 12k 40.78
Invesco Etf / Closed En 0.0 $501k 24k 20.88
Ishares Etf / Closed En (IGM) 0.0 $500k 1.8k 276.41
East West Bancorp Common Stock (EWBC) 0.0 $499k 7.4k 67.15
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $491k 712.00 688.84
Martin Marietta Materials Common Stock (MLM) 0.0 $489k 1.5k 322.02
Booz Allen Common Stock (BAH) 0.0 $489k 5.3k 92.26
Artisan Partners Asset Mgmt Common Stock (APAM) 0.0 $487k 18k 26.93
Cardinal Health Common Stock (CAH) 0.0 $481k 7.2k 66.63
Iaa Incorporated Common Stock 0.0 $481k 15k 31.83
Ishares Etf / Closed En (IUSV) 0.0 $480k 7.7k 62.64
Ishares Etf / Closed En (GOVT) 0.0 $476k 21k 22.75
Gartner Common Stock (IT) 0.0 $475k 1.7k 276.65
Rollins Common Stock (ROL) 0.0 $475k 14k 34.67
Ishares Etf / Closed En (USIG) 0.0 $475k 9.9k 48.06
Workday Common Stock (WDAY) 0.0 $475k 3.1k 152.22
SPDR Etf / Closed En (BIL) 0.0 $474k 5.2k 91.54
Stanley Common Stock (SWK) 0.0 $468k 6.2k 75.19
Blackrock Etf / Closed En (BCAT) 0.0 $468k 34k 13.62
Blackrock Income Trust Etf / Closed En 0.0 $467k 113k 4.14
Calamos Etf / Closed En (CSQ) 0.0 $465k 37k 12.51
Nordson Corp Common Stock (NDSN) 0.0 $463k 2.2k 212.29
Heico Common Stock (HEI.A) 0.0 $461k 4.0k 114.71
Boston Scientific Corp Common Stock (BSX) 0.0 $461k 12k 38.77
Store Cap Corporation Common Stock 0.0 $460k 15k 31.36
Wisdomtree Etf / Closed En (XSOE) 0.0 $460k 19k 24.62
Amcor Foreign Stock/a (AMCR) 0.0 $459k 43k 10.74
Agco Corp Common Stock (AGCO) 0.0 $457k 4.8k 96.19
Fortive Corporation Common Stock (FTV) 0.0 $457k 7.8k 58.24
Vulcan Materials Common Stock (VMC) 0.0 $456k 2.9k 157.67
SPDR Etf / Closed En (SHM) 0.0 $456k 9.9k 46.07
Leidos Hldgs Incorporated Common Stock (LDOS) 0.0 $455k 5.2k 87.39
Bank Ozk Common Stock (OZK) 0.0 $455k 12k 39.52
Polaris Incorporated Common Stock (PII) 0.0 $454k 4.7k 95.69
Dexcom Incorporated Common Stock (DXCM) 0.0 $449k 5.6k 80.57
Manulife Financial Corp Foreign Stock/a (MFC) 0.0 $449k 29k 15.66
Cf Industries Holdings Common Stock (CF) 0.0 $448k 4.7k 96.20
Goldman Sachs Etf / Closed En (GEM) 0.0 $448k 17k 25.82
Marvell Technology Group Common Stock (MRVL) 0.0 $446k 10k 42.89
Repligen Corp Common Stock (RGEN) 0.0 $444k 2.4k 187.32
Agilent Technologies Common Stock (A) 0.0 $442k 3.6k 121.43
Bio Techne Corp Common Stock (TECH) 0.0 $440k 1.6k 283.98
First Tr Etf / Closed En (QQEW) 0.0 $440k 5.3k 83.62
Amdocs Foreign Stock/a (DOX) 0.0 $440k 5.5k 79.42
Trustmark Corp Common Stock (TRMK) 0.0 $439k 14k 30.65
Relx Foreign Stock/a (RELX) 0.0 $439k 18k 24.31
Firstservice Corporation Foreign Stock/a (FSV) 0.0 $438k 3.7k 118.97
Hess Common Stock (HES) 0.0 $438k 4.0k 108.99
Dte Energy Company Common Stock (DTE) 0.0 $438k 3.8k 115.08
Viatris Common Stock (VTRS) 0.0 $438k 51k 8.52
Constellation Energy Corp Common Stock (CEG) 0.0 $437k 5.3k 83.08
NVR Common Stock (NVR) 0.0 $435k 109.00 3988.10
Ishares Etf / Closed En (IYF) 0.0 $430k 6.4k 67.62
Sociedad Foreign Stock/a (SQM) 0.0 $430k 4.7k 90.74
Costar Group Common Stock (CSGP) 0.0 $428k 6.1k 69.72
Packaging Corp Of America Common Stock (PKG) 0.0 $428k 3.8k 112.29
Black Hills Corp Common Stock (BKH) 0.0 $427k 6.3k 67.66
Vanguard Etf / Closed En (BNDX) 0.0 $425k 8.9k 47.73
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $423k 7.9k 53.66
Copart Common Stock (CPRT) 0.0 $422k 4.0k 106.27
SPDR Etf / Closed En (SRLN) 0.0 $421k 10k 40.85
Goldman Sachs Etf / Closed En (GSIE) 0.0 $420k 17k 24.73
Mccormick & Co Common Stock (MKC) 0.0 $420k 5.9k 71.28
National Retail Properties Common Stock (NNN) 0.0 $418k 11k 39.85
Global X Etf / Closed En (PAVE) 0.0 $418k 18k 23.08
Open Lending Corporation Common Stock (LPRO) 0.0 $417k 52k 8.04
Hartford Etf / Closed En (HMOP) 0.0 $417k 12k 36.42
Energizer Hldgs Common Stock (ENR) 0.0 $415k 17k 25.12
Evergy Common Stock (EVRG) 0.0 $415k 7.0k 59.46
Haleon Foreign Stock/a (HLN) 0.0 $414k 68k 6.10
Vanguard Etf / Closed En (MGK) 0.0 $413k 2.4k 174.19
Koninklijke Philips N V Ny Reg Foreign Stock/a (PHG) 0.0 $411k 27k 15.39
Wiley John & Sons Common Stock (WLY) 0.0 $411k 11k 37.53
Kraft Heinz Company Common Stock (KHC) 0.0 $410k 12k 33.38
Cdn Imperial Bk Of Commerce Foreign Stock/a (CM) 0.0 $410k 9.4k 43.71
Enerpac Tool Group Corporation Common Stock (EPAC) 0.0 $410k 23k 17.83
SRH Etf / Closed En (STEW) 0.0 $408k 38k 10.89
Sei Investments Common Stock (SEIC) 0.0 $408k 8.3k 49.12
Apa Corporation Common Stock (APA) 0.0 $405k 12k 34.22
Ishares Etf / Closed En (EFG) 0.0 $404k 5.6k 72.54
Marathon Oil Common Stock (MRO) 0.0 $401k 18k 22.61
Lci Industries Common Stock (LCII) 0.0 $397k 3.9k 101.41
Nuveen Select Tax-free Income Etf / Closed En (NXP) 0.0 $396k 30k 13.04
Butterfly Network Common Stock (BFLY) 0.0 $395k 84k 4.70
Agree Realty Corp Common Stock (ADC) 0.0 $395k 5.8k 67.55
Vale Sa Foreign Stock/a (VALE) 0.0 $393k 30k 13.31
Hdfc Bank Foreign Stock/a (HDB) 0.0 $392k 6.7k 58.39
Vanguard Etf / Closed En (VMBS) 0.0 $392k 8.7k 45.05
Edison Intl Common Stock (EIX) 0.0 $391k 6.9k 56.55
Vanguard Etf / Closed En (VOE) 0.0 $391k 3.2k 121.88
Nuveen Etf / Closed En (NVG) 0.0 $391k 34k 11.66
Construction Partners Common Stock (ROAD) 0.0 $391k 15k 26.26
Carlisle Common Stock (CSL) 0.0 $390k 1.4k 280.30
Cbre Common Stock (CBRE) 0.0 $389k 5.8k 67.55
Axis Capital Holdings Foreign Stock/a (AXS) 0.0 $388k 7.9k 49.17
Equity Residential Common Stock (EQR) 0.0 $387k 5.8k 67.30
Omnicell Common Stock (OMCL) 0.0 $386k 4.4k 87.07
Graco Common Stock (GGG) 0.0 $385k 6.4k 59.94
Iridium Communications Common Stock (IRDM) 0.0 $385k 8.7k 44.32
Ishares Etf / Closed En (IYH) 0.0 $385k 1.5k 253.17
Ishares Etf / Closed En (IEUR) 0.0 $384k 9.7k 39.56
Pulte Group Common Stock (PHM) 0.0 $382k 10k 37.54
Fair Isaac Common Stock (FICO) 0.0 $380k 924.00 411.69
Alaska Air Group Common Stock (ALK) 0.0 $380k 9.7k 39.16
National Fuel Gas Co Nj Common Stock (NFG) 0.0 $380k 6.2k 61.50
First Trust Etf / Closed En (CIBR) 0.0 $380k 9.9k 38.53
Invesco Etf / Closed En (PDBC) 0.0 $380k 24k 16.17
Eversource Energy Common Stock (ES) 0.0 $379k 4.9k 77.92
Tyler Technologies Common Stock (TYL) 0.0 $374k 1.1k 347.29
Fox Corporation Common Stock (FOXA) 0.0 $374k 12k 30.67
Gaming & Leisure Pptys Common Stock (GLPI) 0.0 $372k 8.4k 44.27
Dentsply Sirona Incorporated Common Stock (XRAY) 0.0 $372k 13k 28.34
Vanguard Etf / Closed En (VGK) 0.0 $371k 8.0k 46.17
Equinor Asa Foreign Stock/a (EQNR) 0.0 $370k 11k 33.12
Manhattan Associates Common Stock (MANH) 0.0 $370k 2.8k 132.96
Synovus Finanical Corp Common Stock (SNV) 0.0 $369k 9.9k 37.42
Markel Corp Common Stock (MKL) 0.0 $368k 339.00 1084.59
Waste Connections Foreign Stock/a (WCN) 0.0 $367k 2.7k 135.03
Gxo Logistics Common Stock (GXO) 0.0 $367k 11k 35.08
Southwest Airlines Common Stock (LUV) 0.0 $367k 12k 30.86
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $366k 3.0k 120.56
Canadian Nat Res Foreign Stock/a (CNQ) 0.0 $365k 7.8k 46.62
Cohen & Steers Etf / Closed En (UTF) 0.0 $365k 16k 23.21
Pimco Etf / Closed En (SMMU) 0.0 $364k 7.4k 48.84
Everest Re Group Foreign Stock/a (EG) 0.0 $363k 1.4k 262.28
Teleflex Common Stock (TFX) 0.0 $362k 1.8k 201.56
Ishares Etf / Closed En (GVI) 0.0 $362k 3.6k 101.83
International Paper Company Common Stock (IP) 0.0 $362k 11k 31.66
C H Robinson Worldwide Common Stock (CHRW) 0.0 $359k 3.7k 96.46
First Trust Etf / Closed En (FIXD) 0.0 $359k 8.2k 43.53
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $357k 3.9k 90.79
Schwab Etf / Closed En (SCHM) 0.0 $356k 5.9k 60.45
SPDR Etf / Closed En (XLI) 0.0 $356k 4.3k 82.75
Sps Comm Common Stock (SPSC) 0.0 $355k 2.9k 124.09
Centerpoint Energy Common Stock (CNP) 0.0 $354k 13k 28.15
Mainstay Etf / Closed En (MEGI) 0.0 $354k 29k 12.37
Cohen & Steers Etf / Closed En (FOF) 0.0 $352k 36k 9.72
Ishares Etf / Closed En (IYE) 0.0 $352k 8.9k 39.31
Ishares Etf / Closed En (TLH) 0.0 $350k 3.2k 108.97
Trex Company Common Stock (TREX) 0.0 $350k 8.0k 44.01
Trinity Industries Common Stock (TRN) 0.0 $349k 16k 21.33
Illumina Common Stock (ILMN) 0.0 $349k 1.8k 190.82
Descartes Systems Group Foreign Stock/a (DSGX) 0.0 $349k 5.5k 63.61
Oneok Common Stock (OKE) 0.0 $349k 6.8k 51.17
Factset Research Systems Common Stock (FDS) 0.0 $347k 866.00 400.37
Ishares Etf / Closed En (IYJ) 0.0 $346k 4.1k 83.70
Nuveen Etf / Closed En (QQQX) 0.0 $345k 17k 20.50
Invesco Etf / Closed En 0.0 $345k 16k 21.19
Vanguard Etf / Closed En (ESGV) 0.0 $343k 5.5k 62.83
Invesco Etf / Closed En (PGX) 0.0 $343k 29k 11.89
Msci Common Stock (MSCI) 0.0 $342k 811.00 421.70
Valvoline Incorporated Common Stock (VVV) 0.0 $341k 14k 25.34
Teladoc Health Common Stock (TDOC) 0.0 $340k 13k 25.33
Starwood Ppty Tr Common Stock (STWD) 0.0 $339k 19k 18.24
M D C HLDGS Common Stock 0.0 $338k 12k 27.43
Lear Corp Common Stock (LEA) 0.0 $337k 2.8k 119.84
Alliance Bernstein Common Stock (AB) 0.0 $336k 9.6k 35.08
Ares Capital Corp Common Stock (ARCC) 0.0 $335k 20k 16.89
Global Partners Lp Com Units Common Stock (GLP) 0.0 $334k 14k 24.71
Fund Etf / Closed En (AVUS) 0.0 $332k 5.3k 62.38
Canadian Natl Ry Foreign Stock/a (CNI) 0.0 $332k 3.1k 108.14
Iron Mtn Common Stock (IRM) 0.0 $331k 7.5k 44.01
Cerus Corporation Common Stock (CERS) 0.0 $331k 92k 3.60
Enphase Energy Common Stock (ENPH) 0.0 $331k 1.2k 277.87
Svb Financial Group Common Stock (SIVBQ) 0.0 $329k 980.00 336.10
Keurig Dr Pepper Common Stock (KDP) 0.0 $328k 9.2k 35.78
On Semiconductor Corp Common Stock (ON) 0.0 $326k 5.2k 62.45
Kadant Common Stock (KAI) 0.0 $326k 2.0k 166.67
Donaldson Common Stock (DCI) 0.0 $326k 6.6k 49.07
First Trust Etf / Closed En (FGD) 0.0 $325k 18k 18.54
Ingredion Common Stock (INGR) 0.0 $324k 4.0k 80.56
Everbridge Common Stock (EVBG) 0.0 $324k 11k 30.86
Lennar Corp Common Stock (LEN) 0.0 $323k 4.3k 74.58
Cargurus Incorporated Common Stock (CARG) 0.0 $323k 23k 14.18
Invesco Etf / Closed En (XMLV) 0.0 $321k 6.7k 48.08
Wesco Intl Common Stock (WCC) 0.0 $321k 2.7k 119.58
Vail Resorts Common Stock (MTN) 0.0 $319k 1.5k 215.29
Ishares Etf / Closed En (IFGL) 0.0 $319k 17k 19.03
Airbnb Incorporated Common Stock (ABNB) 0.0 $318k 3.0k 105.05
Veeva Systems Incorporated Common Stock (VEEV) 0.0 $317k 1.9k 164.78
John Hancock Etf / Closed En (JHML) 0.0 $317k 7.0k 45.37
Dolby Laboratories Common Stock (DLB) 0.0 $317k 4.9k 65.21
Vaneck Etf / Closed En (GDX) 0.0 $315k 13k 24.10
Invesco Etf / Closed En (GRPM) 0.0 $315k 4.2k 75.16
Pinterest Incorporated Common Stock (PINS) 0.0 $315k 14k 23.29
Lululemon Athletica Common Stock (LULU) 0.0 $314k 1.1k 279.92
Las Vegas Sands Corp Common Stock (LVS) 0.0 $313k 8.4k 37.48
Global X Etf / Closed En (QYLD) 0.0 $313k 20k 15.67
First Trust Etf / Closed En (FXL) 0.0 $312k 3.6k 86.59
Ameren Corp Common Stock (AEE) 0.0 $311k 3.9k 80.41
Westrock Company Common Stock (WRK) 0.0 $311k 10k 30.88
Invesco Etf / Closed En (QQQJ) 0.0 $311k 14k 22.16
Wex Common Stock (WEX) 0.0 $308k 2.4k 126.88
Cdw Corp Common Stock (CDW) 0.0 $307k 2.0k 156.31
Aptiv Foreign Stock/a (APTV) 0.0 $306k 3.9k 78.28
Wisdomtree Etf / Closed En (USFR) 0.0 $305k 6.1k 50.19
Nice Foreign Stock/a (NICE) 0.0 $305k 1.6k 187.92
Duff & Phelps Etf / Closed En (DPG) 0.0 $305k 24k 12.81
Invesco Etf / Closed En (BSCQ) 0.0 $305k 16k 18.64
Equitable Hldgs Incorporated Common Stock (EQH) 0.0 $304k 12k 26.38
Organon Common Stock (OGN) 0.0 $304k 13k 23.40
Blackrock Etf / Closed En (BSTZ) 0.0 $302k 17k 18.00
Ishares Etf / Closed En (FLOT) 0.0 $302k 6.0k 50.32
Ishares Etf / Closed En (SCZ) 0.0 $302k 6.2k 48.74
Guggenheim Etf / Closed En (GBAB) 0.0 $301k 20k 15.42
Upwork Common Stock (UPWK) 0.0 $300k 22k 13.61
Reinsurance Group Of America Common Stock (RGA) 0.0 $300k 2.4k 125.84
Camden Property Trust Common Stock (CPT) 0.0 $299k 2.5k 119.42
Olin Corp Comm Par $1 Common Stock (OLN) 0.0 $299k 7.0k 42.85
Nuveen Etf / Closed En (NMZ) 0.0 $299k 29k 10.29
Servisfirst Bancshares Common Stock (SFBS) 0.0 $298k 3.7k 79.88
Resmed Common Stock (RMD) 0.0 $297k 1.4k 218.22
Sap Se Foreign Stock/a (SAP) 0.0 $296k 3.6k 81.12
Delta Air Lines Common Stock (DAL) 0.0 $295k 11k 28.05
Seacoast Banking Corp Fla Common Stock (SBCF) 0.0 $295k 9.7k 30.26
Borg Warner Common Stock (BWA) 0.0 $295k 9.4k 31.34
First Trust Etf / Closed En (FSMB) 0.0 $294k 15k 19.47
Zillow Group Common Stock (ZG) 0.0 $292k 10k 28.63
Paramount Global Common Stock (PARA) 0.0 $292k 15k 19.02
Ebay Common Stock (EBAY) 0.0 $291k 7.9k 36.87
Alps Etf / Closed En (OUSA) 0.0 $290k 7.8k 36.99
First Republic Bank Common Stock (FRCB) 0.0 $290k 2.2k 130.63
Ishares Etf / Closed En (IYG) 0.0 $290k 2.0k 141.47
Sony Foreign Stock/a (SONY) 0.0 $289k 4.5k 63.98
Twitter Common Stock 0.0 $289k 6.6k 43.84
Sprott Physical Gold Trust Foreign Stock/a (PHYS) 0.0 $288k 23k 12.81
First Mid Ill Bancshares Common Stock (FMBH) 0.0 $288k 9.0k 32.00
Simpson Manufacturing Company Common Stock (SSD) 0.0 $286k 3.7k 78.45
Arista Networks Incorporated Common Stock (ANET) 0.0 $286k 2.5k 112.91
Globe Life Incorporated Common Stock (GL) 0.0 $286k 2.9k 99.85
Siteone Landscape Supply Common Stock (SITE) 0.0 $286k 2.7k 104.20
Capital Group Etf / Closed En (CGGO) 0.0 $285k 15k 18.73
Flex Foreign Stock/a (FLEX) 0.0 $284k 17k 16.65
Ishares Etf / Closed En (ACWX) 0.0 $284k 7.1k 39.97
Signature Bank Common Stock (SBNY) 0.0 $283k 1.9k 150.73
Xtrackers Etf / Closed En (HYLB) 0.0 $283k 8.6k 32.73
Novanta Foreign Stock/a (NOVT) 0.0 $282k 2.4k 115.51
Blackrock Etf / Closed En (BIGZ) 0.0 $282k 39k 7.28
Wisdomtree Etf / Closed En (DLN) 0.0 $281k 5.1k 55.21
Janus Etf / Closed En (VNLA) 0.0 $281k 5.8k 48.56
SPDR Etf / Closed En (SPAB) 0.0 $281k 11k 24.97
Proshares Etf / Closed En (REGL) 0.0 $280k 4.3k 64.38
Autonation Common Stock (AN) 0.0 $279k 2.7k 101.66
Splunk Common Stock 0.0 $279k 3.7k 75.18
Docusign Incorporated Common Stock (DOCU) 0.0 $278k 5.2k 53.41
Cintas Corp Common Stock (CTAS) 0.0 $277k 713.00 388.48
Sealed Air Corp Common Stock (SEE) 0.0 $275k 6.2k 44.58
Eastgroup Properties Common Stock (EGP) 0.0 $273k 1.9k 144.26
Ishares Etf / Closed En (ICF) 0.0 $273k 5.1k 53.66
Ishares Etf / Closed En (IBB) 0.0 $273k 2.3k 117.02
Atlantica Sustainable Infr Foreign Stock/a 0.0 $273k 10k 26.29
Amphenol Corp Common Stock (APH) 0.0 $272k 4.1k 67.03
Hamilton Lane Incorporated Common Stock (HLNE) 0.0 $271k 4.5k 59.63
Dimensional Etf / Closed En (DFUS) 0.0 $271k 7.0k 38.87
Hubbell Common Stock (HUBB) 0.0 $271k 1.2k 222.99
Aramark Common Stock (ARMK) 0.0 $268k 8.6k 31.17
SPDR Etf / Closed En (XOP) 0.0 $268k 2.1k 124.71
Lennox Intl Common Stock (LII) 0.0 $266k 1.2k 222.22
SPDR Etf / Closed En (XLRE) 0.0 $265k 7.3k 36.08
Church & Dwight Common Stock (CHD) 0.0 $265k 3.7k 71.47
Old Dominion Fght Lines Common Stock (ODFL) 0.0 $265k 1.1k 248.79
Blackstone Etf / Closed En (BGB) 0.0 $264k 25k 10.62
Merit Medical Systems Common Stock (MMSI) 0.0 $264k 4.7k 56.43
Barrick Gold Corp Foreign Stock/a (GOLD) 0.0 $263k 17k 15.53
Altra Industrial Motion Corp Common Stock 0.0 $263k 7.8k 33.55
Etf Etf / Closed En (DRSK) 0.0 $262k 10k 25.35
Abb Foreign Stock/a (ABBNY) 0.0 $262k 10k 25.65
The Trade Desk Common Stock (TTD) 0.0 $261k 4.4k 59.66
Franco Nevada Corporation Foreign Stock/a (FNV) 0.0 $261k 2.2k 119.34
State Street Corp Common Stock (STT) 0.0 $261k 4.3k 60.75
SPDR Etf / Closed En (SPSB) 0.0 $260k 8.9k 29.26
Invesco Etf / Closed En (PHO) 0.0 $259k 5.7k 45.66
Ashland Common Stock (ASH) 0.0 $258k 2.7k 94.85
Ansys Common Stock (ANSS) 0.0 $258k 1.2k 221.82
Bio-rad Laboratories Common Stock (BIO) 0.0 $257k 616.00 417.76
Brookfield Foreign Stock/a (BIP) 0.0 $257k 7.2k 35.94
Clearbridge Etf / Closed En (LRGE) 0.0 $257k 6.5k 39.58
First Trust Etf / Closed En (FDN) 0.0 $257k 2.0k 125.98
Western Asset Etf / Closed En 0.0 $257k 23k 11.20
Nuveen Etf / Closed En (NAD) 0.0 $257k 23k 11.00
Sturm Ruger And Company Common Stock (RGR) 0.0 $256k 5.0k 50.82
Mitsubishi Ufj Financial Group Foreign Stock/a (MUFG) 0.0 $254k 56k 4.51
Alliant Energy Corp Common Stock (LNT) 0.0 $254k 4.8k 52.89
Allegheny Corp Common Stock 0.0 $253k 302.00 837.75
Definitive Healthcare Corp Common Stock (DH) 0.0 $252k 16k 15.54
Tekla Etf / Closed En (THQ) 0.0 $252k 14k 18.09
Aptar Group Common Stock (ATR) 0.0 $251k 2.6k 94.98
Envista Hldgs Corporation Common Stock (NVST) 0.0 $251k 7.6k 32.82
Extreme Networks Incorporated Common Stock (EXTR) 0.0 $250k 19k 13.09
SPDR Etf / Closed En (TFI) 0.0 $249k 5.7k 44.04
Jones Lang Lasalle Common Stock (JLL) 0.0 $248k 1.6k 150.84
New Relic Incorporated Common Stock 0.0 $248k 4.3k 57.33
Vanguard Etf / Closed En (VCR) 0.0 $248k 1.1k 234.85
First Trust Etf / Closed En (FFA) 0.0 $248k 17k 14.69
Ensign Common Stock (ENSG) 0.0 $248k 3.1k 79.50
Lincoln Electric Holdings Common Stock (LECO) 0.0 $248k 2.0k 125.67
Atmos Energy Corp Common Stock (ATO) 0.0 $248k 2.4k 101.79
Huntington Common Stock (HII) 0.0 $247k 1.1k 221.27
Landstar Systems Common Stock (LSTR) 0.0 $247k 1.7k 144.23
Flaherty & Crumrine Dyn Pref Preferred Stock (DFP) 0.0 $246k 13k 18.96
Vicor Common Stock (VICR) 0.0 $246k 4.2k 59.16
Invesco Etf / Closed En (RWL) 0.0 $246k 3.7k 67.21
First Trust Etf / Closed En (QTEC) 0.0 $244k 2.3k 104.96
Tri Continental Corporation Etf / Closed En (TY) 0.0 $244k 9.6k 25.52
Zebra Technologies Common Stock (ZBRA) 0.0 $244k 930.00 262.16
Webster Financial Common Stock (WBS) 0.0 $243k 5.4k 45.11
Greif Incorporated Common Stock (GEF.B) 0.0 $243k 4.0k 60.75
Essential Utils Incorporated Common Stock (WTRG) 0.0 $243k 5.9k 41.36
SPDR Etf / Closed En (RWX) 0.0 $243k 10k 24.11
Toyota Motor Corp Foreign Stock/a (TM) 0.0 $242k 1.9k 130.08
Alliance National Municipal Etf / Closed En (AFB) 0.0 $242k 23k 10.37
Xcel Energy Common Stock (XEL) 0.0 $242k 3.8k 63.88
Blackrock Science & Tech Tr Etf / Closed En (BST) 0.0 $241k 8.2k 29.38
Charles River Labs Common Stock (CRL) 0.0 $241k 1.2k 196.38
Cognex Corp Common Stock (CGNX) 0.0 $241k 5.8k 41.51
Synnex Corporation Common Stock (SNX) 0.0 $240k 3.0k 81.28
Pacer Etf / Closed En (PTMC) 0.0 $239k 7.4k 32.10
Netapp Common Stock (NTAP) 0.0 $238k 3.9k 61.77
Liberty All-star Etf / Closed En (USA) 0.0 $237k 43k 5.54
Nuveen Etf / Closed En (JCE) 0.0 $237k 20k 12.11
Nortonlifelock Incorporated Common Stock (GEN) 0.0 $237k 12k 20.16
Take-two Interactive Software Common Stock (TTWO) 0.0 $237k 2.2k 109.25
Caretrust Reit Common Stock (CTRE) 0.0 $235k 13k 18.14
Ishares Etf / Closed En (IYK) 0.0 $235k 1.3k 180.37
Five9 Incorporated Common Stock (FIVN) 0.0 $235k 3.1k 74.99
Cornerstone Etf / Closed En (CLM) 0.0 $234k 27k 8.59
Cohen & Steers Etf / Closed En (RQI) 0.0 $233k 21k 11.28
Godaddy Incorporated Common Stock (GDDY) 0.0 $232k 3.3k 70.93
Mid-america Apartment Common Stock (MAA) 0.0 $232k 1.5k 154.87
Capital Group Etf / Closed En (CGUS) 0.0 $232k 11k 20.39
Wisdomtree Etf / Closed En (IHDG) 0.0 $232k 6.4k 36.05
Fidelity Etf / Closed En (ONEQ) 0.0 $231k 5.6k 41.48
Bright Horizons Common Stock (BFAM) 0.0 $231k 4.0k 57.78
Medpace Hldgs Incorporated Common Stock (MEDP) 0.0 $230k 1.5k 157.16
Ishares Etf / Closed En (SVAL) 0.0 $230k 8.9k 25.70
Tyson Foods Common Stock (TSN) 0.0 $230k 3.5k 65.97
Ares Management Corporation Common Stock (ARES) 0.0 $228k 3.7k 61.89
Fnb Corp Of Pa Common Stock (FNB) 0.0 $228k 20k 11.58
Leggett & Platt Common Stock (LEG) 0.0 $228k 6.9k 33.23
Vanguard Etf / Closed En (VIOO) 0.0 $227k 1.4k 161.68
Pgim Etf / Closed En (ISD) 0.0 $227k 20k 11.52
Idex Corp Common Stock (IEX) 0.0 $227k 1.1k 199.81
Ishares Etf / Closed En (EMXC) 0.0 $227k 5.1k 44.37
First Trust Etf / Closed En (EMLP) 0.0 $226k 9.1k 24.87
SPDR Etf / Closed En (EFIV) 0.0 $226k 6.7k 33.97
General American Investors Etf / Closed En (GAM) 0.0 $226k 6.7k 33.92
Anheuser Busch Inbev Foreign Stock/a (BUD) 0.0 $226k 5.0k 45.18
SPDR Etf / Closed En (TIPX) 0.0 $225k 12k 18.20
Agnico Eagle Mines Foreign Stock/a (AEM) 0.0 $224k 5.3k 42.22
Arch Capital Grp Foreign Stock/a (ACGL) 0.0 $224k 4.9k 45.47
Smith & Nephew Foreign Stock/a (SNN) 0.0 $224k 9.7k 23.21
Charter Communications Common Stock (CHTR) 0.0 $223k 735.00 303.85
Wisdomtree Etf / Closed En (DES) 0.0 $223k 8.7k 25.78
Dynatrace Common Stock (DT) 0.0 $222k 6.4k 34.78
Ishares Etf / Closed En (XT) 0.0 $222k 5.0k 44.61
Barclays Foreign Stock/a (BCS) 0.0 $222k 35k 6.41
Janus Etf / Closed En (JAAA) 0.0 $221k 4.5k 48.91
Evoqua Water Technologies Common Stock 0.0 $221k 6.7k 33.14
Cullen Frost Bankers Common Stock (CFR) 0.0 $220k 1.7k 132.06
First Trust Etf / Closed En (FIW) 0.0 $217k 3.0k 71.88
Capital Group Etf / Closed En (CGGR) 0.0 $216k 11k 19.51
Healthcare Services Group Common Stock (HCSG) 0.0 $216k 18k 12.07
Ishares Etf / Closed En (IHI) 0.0 $216k 4.6k 47.12
Ishares Etf / Closed En (IEO) 0.0 $216k 2.6k 83.28
Arbor Realty Trust Common Stock (ABR) 0.0 $216k 19k 11.50
National Storage Affiliates Common Stock (NSA) 0.0 $216k 5.2k 41.55
Nuveen Etf / Closed En 0.0 $215k 17k 12.38
Generac Hldgs Incorporated Common Stock (GNRC) 0.0 $215k 1.2k 178.32
Mercury Computer Systems Common Stock (MRCY) 0.0 $214k 5.3k 40.52
Live Nation Entertainment Common Stock (LYV) 0.0 $214k 2.8k 75.91
Balchem Common Stock (BCPC) 0.0 $214k 1.8k 121.67
Acushnet Holdings Corporation Common Stock (GOLF) 0.0 $213k 4.9k 43.48
Hexcel Corp Common Stock (HXL) 0.0 $213k 4.1k 51.60
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $213k 18k 11.97
Ecofin Etf / Closed En (TEAF) 0.0 $211k 17k 12.72
Ollies Bargain Outlt Hldgs Common Stock (OLLI) 0.0 $211k 4.1k 51.35
Eaton Vance Etf / Closed En (EVT) 0.0 $210k 9.7k 21.68
Darling Ingredients Common Stock (DAR) 0.0 $210k 3.2k 66.06
Comfort Systems Usa Common Stock (FIX) 0.0 $210k 2.2k 97.49
Fund Etf / Closed En (AVUV) 0.0 $210k 3.2k 66.23
First Trust Etf / Closed En (NXTG) 0.0 $210k 3.8k 55.76
Principal Financial Group Common Stock (PFG) 0.0 $210k 2.9k 72.16
HP Common Stock (HPQ) 0.0 $210k 8.4k 24.92
Vaneck Etf / Closed En (SMB) 0.0 $210k 13k 16.62
CRH Foreign Stock/a 0.0 $209k 6.5k 32.27
MPLX Common Stock (MPLX) 0.0 $209k 7.0k 30.03
Assured Guaranty Foreign Stock/a (AGO) 0.0 $209k 4.3k 48.47
Bhp Group Foreign Stock/a (BHP) 0.0 $208k 4.2k 49.92
Coca Cola Foreign Stock/a (CCEP) 0.0 $208k 4.9k 42.59
Four Corners Property Tr Common Stock (FCPT) 0.0 $208k 8.6k 24.23
Intra Cellular Therapies Common Stock (ITCI) 0.0 $208k 4.5k 46.60
Skyworks Solutions Common Stock (SWKS) 0.0 $208k 2.4k 85.11
Murphy Usa Common Stock (MUSA) 0.0 $208k 758.00 274.41
Eni Spa Foreign Stock/a (E) 0.0 $207k 9.8k 21.16
Ishares Etf / Closed En (IDU) 0.0 $206k 2.5k 81.29
Ishares Etf / Closed En (EFV) 0.0 $205k 5.3k 38.62
Hubspot Incorporated Common Stock (HUBS) 0.0 $204k 759.00 269.30
Nrg Energy Common Stock (NRG) 0.0 $204k 5.3k 38.24
Morningstar Common Stock (MORN) 0.0 $204k 963.00 212.12
Ryanair Holdings Foreign Stock/a (RYAAY) 0.0 $204k 3.5k 58.42
Alexandria Real Estate Equ Common Stock (ARE) 0.0 $204k 1.5k 140.40
Vaneck Etf / Closed En (MOO) 0.0 $203k 2.5k 80.65
Euronet Services Common Stock (EEFT) 0.0 $203k 2.7k 75.81
Invesco Etf / Closed En (RDIV) 0.0 $202k 5.3k 37.79
Ishares Etf / Closed En (ITA) 0.0 $202k 2.2k 91.32
Ishares Etf / Closed En (INDA) 0.0 $202k 4.9k 40.87
Wintrust Financial Common Stock (WTFC) 0.0 $201k 2.5k 81.51
Healthcare Rlty Tr Common Stock (HR) 0.0 $201k 9.6k 20.90
Umpqua Holdings Common Stock 0.0 $201k 12k 17.09
Hanover Insurance Group Common Stock (THG) 0.0 $201k 1.6k 127.94
Nuveen Etf / Closed En 0.0 $201k 31k 6.59
Terreno Realty Corporation Common Stock (TRNO) 0.0 $200k 3.8k 52.95
Magnolia Oil Gas Corporation Common Stock (MGY) 0.0 $198k 10k 19.77
Pacer Etf / Closed En (PTBD) 0.0 $197k 10k 19.65
Blackrock Etf / Closed En (MPA) 0.0 $193k 16k 11.84
Pimco Etf / Closed En (PTY) 0.0 $193k 16k 11.76
Barings Corporate Invs Etf / Closed En (MCI) 0.0 $192k 15k 12.95
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $191k 12k 15.80
Invesco Etf / Closed En (BSCR) 0.0 $189k 10k 18.63
Royce Etf / Closed En (RMT) 0.0 $185k 23k 7.93
Nuveen Etf / Closed En 0.0 $178k 15k 11.92
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $178k 13k 13.80
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $176k 23k 7.50
Tri Pointe Homes Common Stock (TPH) 0.0 $171k 11k 15.13
First Tr Etf / Closed En (FSD) 0.0 $169k 16k 10.83
Virtus Etf / Closed En (NFJ) 0.0 $167k 16k 10.65
Tekla Life Sciences Investors Etf / Closed En (HQL) 0.0 $166k 12k 13.65
Van Eck Merk Gold Trust Etf / Closed En (OUNZ) 0.0 $164k 10k 16.17
Angel Oak Etf / Closed En (FINS) 0.0 $157k 12k 13.40
Blackrock Etf / Closed En (BLW) 0.0 $157k 13k 12.12
Neogen Corp Common Stock (NEOG) 0.0 $154k 11k 14.01
Blackrock Etf / Closed En (FRA) 0.0 $152k 14k 10.98
Nuveen Etf / Closed En (NZF) 0.0 $149k 13k 11.35
Hanesbrands Common Stock (HBI) 0.0 $143k 21k 6.94
Ww International Incorporated Common Stock (WW) 0.0 $142k 36k 3.93
First Trust Etf / Closed En (FTRI) 0.0 $142k 12k 12.21
Nuveen Etf / Closed En (NUV) 0.0 $139k 16k 8.48
Algonquin Pwr Utils Corporation Foreign Stock/a (AQN) 0.0 $138k 13k 10.89
Blackrock Etf / Closed En (DSU) 0.0 $137k 15k 8.95
Highland Etf / Closed En (HFRO) 0.0 $137k 14k 9.72
Uniti Group Incorporated Common Stock (UNIT) 0.0 $135k 19k 6.97
Janus International Group Common Stock (JBI) 0.0 $122k 14k 8.95
Nuveen Etf / Closed En (NIM) 0.0 $121k 14k 8.84
Eaton Vance Municipal Etf / Closed En (EIM) 0.0 $121k 13k 9.71
Eaton Vance Etf / Closed En (EFT) 0.0 $120k 11k 11.34
DZS Common Stock (DZSI) 0.0 $120k 11k 11.30
Owl Rock Capital Corporation Common Stock (OBDC) 0.0 $117k 11k 10.40
Blackrock Municipal Income Trust Etf / Closed En (BLE) 0.0 $116k 12k 9.98
Hillman Solutions Corp Common Stock (HLMN) 0.0 $115k 15k 7.54
Viewray Incorporated Common Stock (VRAYQ) 0.0 $115k 32k 3.65
Putnam Managed Municipal Income Etf / Closed En (PMM) 0.0 $112k 20k 5.66
Neuberger Berman Etf / Closed En (NBH) 0.0 $107k 11k 10.16
Teva Pharmaceutical Industries Foreign Stock/a (TEVA) 0.0 $104k 13k 8.10
Invesco Etf / Closed En (VVR) 0.0 $103k 28k 3.73
New York Community Bancorp Common Stock 0.0 $102k 12k 8.55
Liberty All-star Growth Fnd Etf / Closed En (ASG) 0.0 $101k 20k 4.96
Palantir Technologies Common Stock (PLTR) 0.0 $99k 12k 8.17
Triumph Group Common Stock (TGI) 0.0 $97k 11k 8.58
Agnc Invtestment Corporation Common Stock (AGNC) 0.0 $96k 12k 8.38
Wells Fargo Etf / Closed En (ERC) 0.0 $95k 11k 8.60
Voya Etf / Closed En (IGD) 0.0 $95k 19k 5.00
Clough Etf / Closed En (GLQ) 0.0 $94k 14k 6.86
Mfs Multimarket Income Trust Etf / Closed En (MMT) 0.0 $93k 22k 4.23
Nokia Corp Foreign Stock/a (NOK) 0.0 $91k 21k 4.25
Sprott Etf / Closed En (PSLV) 0.0 $91k 14k 6.64
Natwest Group Foreign Stock/a (NWG) 0.0 $89k 18k 5.01
Rithm Capital Corp Common Stock (RITM) 0.0 $89k 12k 7.34
Calamos Etf / Closed En (CHW) 0.0 $85k 14k 6.08
Alight Incorporated Common Stock (ALIT) 0.0 $82k 11k 7.32
GDL Etf / Closed En (GDL) 0.0 $81k 10k 7.93
Gamco Etf / Closed En (GNT) 0.0 $74k 18k 4.11
Redwood Trust Common Stock (RWT) 0.0 $70k 12k 5.78
Pimco High Income Fd Com Shrs Etf / Closed En (PHK) 0.0 $70k 15k 4.67
Nuveen Etf / Closed En (JQC) 0.0 $63k 12k 5.14
Ase Technology Foreign Stock/a (ASX) 0.0 $61k 12k 4.99
MFS Etf / Closed En (CMU) 0.0 $59k 20k 2.99
Lloyds Foreign Stock/a (LYG) 0.0 $56k 31k 1.78
Banco Bradesco Sa Foreign Stock/a (BBD) 0.0 $53k 15k 3.50
Mfs Intermediate Income Trust Etf / Closed En (MIN) 0.0 $52k 19k 2.79
Mesa Air Group Incorporated Common Stock (MESA) 0.0 $50k 30k 1.65
Genworth Financial Common Stock (GNW) 0.0 $45k 13k 3.50
Aegon Nv Foreign Stock/a 0.0 $44k 11k 3.98
Enzo Biochem Common Stock (ENZ) 0.0 $38k 17k 2.23
MFS Etf / Closed En (CXE) 0.0 $37k 11k 3.36
Stonemor Incorporation Common Stock 0.0 $35k 10k 3.47
Sharecare Common Stock (SHCR) 0.0 $19k 10k 1.90