Raymond James Trust

Raymond James Trust as of Dec. 31, 2022

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 1132 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 3.0 $89M 687k 129.93
Microsoft Corp Common Stock (MSFT) 3.0 $88M 368k 239.82
Vanguard Etf / Closed En (VEA) 2.6 $77M 1.8M 41.97
Vanguard Etf / Closed En (VOO) 2.4 $72M 205k 351.34
Jp Morgan Chase & Co Common Stock (JPM) 1.5 $43M 324k 134.10
Home Depot Common Stock (HD) 1.5 $43M 137k 315.86
Coca-cola Common Stock (KO) 1.4 $41M 639k 63.61
Unitedhealth Group Common Stock (UNH) 1.2 $35M 66k 530.17
Ishares Etf / Closed En (AGG) 1.2 $35M 358k 96.99
Johnson & Johnson Common Stock (JNJ) 1.1 $33M 189k 176.65
Procter & Gamble Common Stock (PG) 1.1 $33M 217k 151.56
Merck & Co Common Stock (MRK) 1.1 $33M 294k 110.95
Visa Common Stock (V) 1.1 $32M 155k 207.76
Cvs Health Corp Common Stock (CVS) 1.0 $31M 332k 93.19
United Parcel Service Common Stock (UPS) 1.0 $31M 177k 173.84
Chevron Corp Common Stock (CVX) 1.0 $29M 163k 179.49
Alphabet Common Stock (GOOG) 0.9 $28M 318k 88.73
Vanguard Etf / Closed En (VXF) 0.9 $28M 212k 132.86
Cisco Systems Common Stock (CSCO) 0.9 $28M 590k 47.64
Abbvie Common Stock (ABBV) 0.9 $28M 174k 161.61
Vanguard Etf / Closed En (VCSH) 0.9 $27M 352k 75.19
Pfizer Common Stock (PFE) 0.9 $26M 499k 51.24
Ishares Etf / Closed En (IVV) 0.8 $25M 66k 384.20
Amazon.com Common Stock (AMZN) 0.8 $23M 279k 84.00
Union Pacific Corp Common Stock (UNP) 0.8 $23M 113k 207.07
Ishares Etf / Closed En (IJR) 0.8 $23M 246k 94.64
SPDR Etf / Closed En (SPY) 0.8 $23M 60k 382.43
Qualcomm Common Stock (QCOM) 0.8 $23M 204k 109.94
Walmart Common Stock (WMT) 0.7 $22M 156k 141.79
Blackrock Common Stock 0.7 $21M 30k 708.62
Abbott Laboratories Common Stock (ABT) 0.7 $20M 182k 109.79
Allstate Corp Common Stock (ALL) 0.7 $20M 147k 135.60
Ishares Etf / Closed En (USMV) 0.7 $20M 274k 72.10
Cigna Corp Common Stock (CI) 0.7 $20M 59k 331.34
Pepsico Common Stock (PEP) 0.6 $19M 106k 180.66
Oracle Corp Common Stock (ORCL) 0.6 $19M 233k 81.74
Ishares Etf / Closed En (IEFA) 0.6 $19M 307k 61.64
Nextera Common Stock (NEE) 0.6 $18M 221k 83.60
Verizon Communications Common Stock (VZ) 0.6 $18M 467k 39.40
Aflac Common Stock (AFL) 0.6 $17M 238k 71.93
Amgen Common Stock (AMGN) 0.6 $17M 64k 262.64
Exxon Mobil Corp Common Stock (XOM) 0.6 $17M 151k 110.30
Target Common Stock (TGT) 0.5 $16M 108k 149.04
Comcast Corp Common Stock (CMCSA) 0.5 $16M 459k 34.97
Alphabet Common Stock (GOOGL) 0.5 $16M 181k 88.23
Ishares Etf / Closed En (IWF) 0.5 $15M 70k 214.24
Broadcom Common Stock (AVGO) 0.5 $15M 26k 559.11
Raytheon Technologies Corp Common Stock (RTX) 0.5 $14M 141k 100.92
Air Products & Chemicals Common Stock (APD) 0.5 $14M 44k 308.26
Ishares Etf / Closed En (IJH) 0.5 $14M 56k 241.90
Truist Financial Corporation Common Stock (TFC) 0.5 $14M 314k 43.03
Vanguard Etf / Closed En (VO) 0.5 $13M 66k 203.81
Lockheed Martin Corp Common Stock (LMT) 0.4 $13M 27k 486.50
Ishares Etf / Closed En (IEMG) 0.4 $13M 281k 46.70
Berkshire Hathaway Common Stock (BRK.B) 0.4 $13M 42k 308.91
Marathon Pete Corp Common Stock (MPC) 0.4 $13M 109k 116.39
Ishares Etf / Closed En (IWD) 0.4 $13M 82k 151.65
Walt Disney Common Stock (DIS) 0.4 $12M 142k 86.88
General Mills Common Stock (GIS) 0.4 $12M 145k 83.85
Honeywell International Common Stock (HON) 0.4 $12M 57k 214.29
Ishares Etf / Closed En (IGSB) 0.4 $12M 242k 49.82
Mcdonalds Common Stock (MCD) 0.4 $12M 44k 263.54
Eli Lilly & Co Common Stock (LLY) 0.4 $11M 31k 365.86
Ishares Etf / Closed En (TIP) 0.4 $11M 104k 106.43
Analog Devices Common Stock (ADI) 0.4 $11M 66k 164.03
Starbucks Corp Common Stock (SBUX) 0.3 $10M 105k 99.20
Nvidia Common Stock (NVDA) 0.3 $10M 70k 146.14
Eaton Corp Common Stock (ETN) 0.3 $10M 65k 156.95
Ishares Etf / Closed En (EFA) 0.3 $9.8M 149k 65.64
Phillips 66 Common Stock (PSX) 0.3 $9.8M 94k 104.08
Invesco Etf / Closed En (QQQ) 0.3 $9.7M 36k 266.28
At&t Common Stock (T) 0.3 $9.5M 517k 18.41
Chubb Foreign Stock/a (CB) 0.3 $9.4M 43k 220.59
Accenture Foreign Stock/a (ACN) 0.3 $9.4M 35k 266.83
SPDR Etf / Closed En (SDY) 0.3 $9.3M 75k 125.10
3M Common Stock (MMM) 0.3 $9.3M 78k 119.92
Bristol Myers Squibb Common Stock (BMY) 0.3 $9.3M 129k 71.95
Applied Materials Common Stock (AMAT) 0.3 $9.1M 93k 97.38
Paychex Common Stock (PAYX) 0.3 $8.8M 76k 115.56
Bank Of New York Mellon Corp Common Stock (BK) 0.3 $8.7M 192k 45.52
Thermo Fisher Scientific Common Stock (TMO) 0.3 $8.7M 16k 550.71
Meta Platforms Common Stock (META) 0.3 $8.6M 72k 120.35
Sysco Corp Common Stock (SYY) 0.3 $8.5M 112k 76.45
Centene Corp Del Common Stock (CNC) 0.3 $8.5M 104k 82.01
Waste Management Common Stock (WM) 0.3 $8.2M 53k 156.88
Whirlpool Corp Common Stock (WHR) 0.3 $8.2M 58k 141.46
Costco Wholesale Corp Common Stock (COST) 0.3 $8.2M 18k 456.50
Molina Healthcare Common Stock (MOH) 0.3 $8.0M 24k 330.21
Ishares Etf / Closed En (IWR) 0.3 $8.0M 118k 67.45
Magna Foreign Stock/a (MGA) 0.3 $7.9M 141k 56.18
Wells Fargo & Co Common Stock (WFC) 0.3 $7.9M 190k 41.29
Stryker Corp Common Stock (SYK) 0.3 $7.5M 31k 244.50
Southern Common Stock (SO) 0.2 $7.4M 104k 71.41
Northrop Grumman Corp Common Stock (NOC) 0.2 $7.3M 13k 545.58
Vanguard Etf / Closed En (VIG) 0.2 $7.3M 48k 151.85
Humana Common Stock (HUM) 0.2 $7.2M 14k 512.20
Vanguard Etf / Closed En (VYM) 0.2 $7.1M 66k 108.21
Bank Of America Corp Common Stock (BAC) 0.2 $7.1M 214k 33.12
International Business Machines Common Stock (IBM) 0.2 $7.0M 50k 140.90
Ishares Etf / Closed En (IWM) 0.2 $7.0M 40k 174.36
SPDR Etf / Closed En (MDY) 0.2 $7.0M 16k 442.77
Duke Energy Corp Common Stock (DUK) 0.2 $7.0M 68k 102.98
Medtronic Foreign Stock/a (MDT) 0.2 $6.9M 88k 77.72
Automatic Data Processing Common Stock (ADP) 0.2 $6.8M 29k 238.88
Conocophillips Common Stock (COP) 0.2 $6.8M 58k 118.00
Mondelez International Common Stock (MDLZ) 0.2 $6.8M 102k 66.65
Cme Group Common Stock (CME) 0.2 $6.7M 40k 168.16
Vanguard Etf / Closed En (VTEB) 0.2 $6.4M 129k 49.49
Vanguard Etf / Closed En (VTI) 0.2 $6.3M 33k 191.20
Motorola Common Stock (MSI) 0.2 $6.3M 24k 257.70
Texas Common Stock (TXN) 0.2 $6.1M 37k 165.23
Wisdomtree Etf / Closed En (DXJ) 0.2 $6.1M 95k 64.29
Nike Common Stock (NKE) 0.2 $6.1M 52k 117.01
Hca Healthcare Common Stock (HCA) 0.2 $6.0M 25k 239.94
Ishares Etf / Closed En (DVY) 0.2 $5.8M 48k 120.59
Vanguard Etf / Closed En (VCIT) 0.2 $5.6M 72k 77.51
Invesco Etf / Closed En (RPV) 0.2 $5.5M 71k 77.97
SPDR Etf / Closed En (XLK) 0.2 $5.5M 44k 124.44
Philip Morris Common Stock (PM) 0.2 $5.4M 54k 101.21
Eastman Chemical Common Stock (EMN) 0.2 $5.4M 66k 81.44
SPDR Etf / Closed En (XLV) 0.2 $5.4M 40k 135.86
Mastercard Common Stock (MA) 0.2 $5.4M 16k 347.71
Ishares Etf / Closed En (SHY) 0.2 $5.3M 66k 81.17
Caterpillar Common Stock (CAT) 0.2 $5.3M 22k 239.55
Vanguard Etf / Closed En (VNQ) 0.2 $5.3M 64k 82.48
Totalenergies Se Foreign Stock/a (TTE) 0.2 $5.2M 84k 62.08
Kimberly Clark Corp Common Stock (KMB) 0.2 $5.2M 38k 135.76
Deere & Co Common Stock (DE) 0.2 $5.1M 12k 428.76
Raymond James Financial Common Stock (RJF) 0.2 $5.1M 47k 106.84
Vanguard Etf / Closed En (VB) 0.2 $5.0M 27k 183.55
Williams Companies Common Stock (WMB) 0.2 $4.9M 149k 32.90
Public Service Enterprises Group Common Stock (PEG) 0.2 $4.8M 79k 61.27
Adobe Incorporated Common Stock (ADBE) 0.2 $4.7M 14k 336.53
Astrazeneca Foreign Stock/a (AZN) 0.2 $4.7M 69k 67.81
Invesco Etf / Closed En (RSP) 0.2 $4.6M 33k 141.24
Intercontinental Exchange Common Stock (ICE) 0.2 $4.5M 44k 102.59
Tjx Companies Common Stock (TJX) 0.2 $4.5M 57k 79.61
Danaher Common Stock (DHR) 0.1 $4.4M 17k 265.44
Ppg Industries Common Stock (PPG) 0.1 $4.4M 35k 125.75
Lowes Companies Common Stock (LOW) 0.1 $4.4M 22k 199.24
General Dynamics Corp Common Stock (GD) 0.1 $4.4M 18k 248.11
Pioneer Natural Resources Common Stock 0.1 $4.4M 19k 228.41
Ishares Etf / Closed En (USHY) 0.1 $4.3M 126k 34.53
Ishares Etf / Closed En (SUB) 0.1 $4.3M 41k 104.26
Il Tool Works Common Stock (ITW) 0.1 $4.2M 19k 220.29
First Trust Etf / Closed En (FTSM) 0.1 $4.1M 70k 59.43
Gilead Sciences Common Stock (GILD) 0.1 $4.1M 47k 85.86
Pnc Financial Services Group Common Stock (PNC) 0.1 $4.1M 26k 157.95
Us Bancorp Common Stock (USB) 0.1 $4.0M 92k 43.61
Intel Corp Common Stock (INTC) 0.1 $4.0M 150k 26.43
Vanguard Etf / Closed En (VEU) 0.1 $4.0M 79k 50.14
Wisdomtree Etf / Closed En (HEDJ) 0.1 $3.9M 56k 69.97
Salesforce Common Stock (CRM) 0.1 $3.9M 29k 132.60
Enterprise Products Partners Common Stock (EPD) 0.1 $3.9M 160k 24.12
Mckesson Corp Common Stock (MCK) 0.1 $3.8M 10k 375.17
Equifax Common Stock (EFX) 0.1 $3.8M 20k 194.38
Crown Castle Common Stock (CCI) 0.1 $3.8M 28k 135.65
Boeing Common Stock (BA) 0.1 $3.8M 20k 190.49
Ishares Etf / Closed En (SMMV) 0.1 $3.8M 110k 34.60
Trane Technologies Foreign Stock/a (TT) 0.1 $3.8M 23k 168.11
Devon Energy Corp Common Stock (DVN) 0.1 $3.7M 61k 61.51
The Estee Lauder Common Stock (EL) 0.1 $3.7M 15k 248.10
Ball Corp Common Stock (BALL) 0.1 $3.7M 73k 51.14
Walgreens Boots Alliance Common Stock 0.1 $3.7M 98k 37.36
Ishares Etf / Closed En (MTUM) 0.1 $3.6M 25k 145.94
Norfolk Southern Corp Common Stock (NSC) 0.1 $3.6M 15k 246.41
Progressive Corp Common Stock (PGR) 0.1 $3.6M 27k 129.72
Novo Nordisk A/s Foreign Stock/a (NVO) 0.1 $3.5M 26k 135.35
Intuit Common Stock (INTU) 0.1 $3.5M 8.9k 389.23
Ishares Etf / Closed En (SUSA) 0.1 $3.4M 41k 82.31
Vanguard Etf / Closed En (VUG) 0.1 $3.4M 16k 213.12
Kroger Common Stock (KR) 0.1 $3.4M 75k 44.58
Travelers Companies Common Stock (TRV) 0.1 $3.3M 18k 187.50
Unilever Foreign Stock/a (UL) 0.1 $3.3M 66k 50.34
Ishares Etf / Closed En (IEF) 0.1 $3.3M 34k 95.79
Linde Foreign Stock/a 0.1 $3.3M 10k 326.15
Edwards Lifesciences Corp Common Stock (EW) 0.1 $3.3M 44k 74.62
Roper Technologies Common Stock (ROP) 0.1 $3.2M 7.5k 432.06
Ishares Etf / Closed En (IVW) 0.1 $3.2M 55k 58.49
Ishares Etf / Closed En (HYG) 0.1 $3.2M 44k 73.63
Vanguard Etf / Closed En (VBR) 0.1 $3.2M 20k 158.81
Vanguard Etf / Closed En (VTV) 0.1 $3.2M 23k 140.37
Emerson Electric Common Stock (EMR) 0.1 $3.2M 33k 96.05
Vanguard Etf / Closed En (VGT) 0.1 $3.2M 9.9k 319.44
Altria Group Common Stock (MO) 0.1 $3.1M 69k 45.71
Ishares Etf / Closed En (MUB) 0.1 $3.1M 30k 105.51
Ishares Etf / Closed En (IWN) 0.1 $3.1M 22k 138.69
S&p Global Incorporated Common Stock (SPGI) 0.1 $3.1M 9.2k 334.95
Vanguard Etf / Closed En (VWO) 0.1 $3.0M 78k 38.98
American Tower Corp Common Stock (AMT) 0.1 $3.0M 14k 211.85
Becton Dickinson & Co Common Stock (BDX) 0.1 $3.0M 12k 254.31
Ameriprise Financial Common Stock (AMP) 0.1 $3.0M 9.6k 311.41
Dow Incorporated Common Stock (DOW) 0.1 $3.0M 59k 50.39
Ishares Etf / Closed En (QUAL) 0.1 $3.0M 26k 113.97
First Trust Etf / Closed En (FTCS) 0.1 $2.9M 39k 74.96
L3harris Technologies Common Stock (LHX) 0.1 $2.9M 14k 208.19
BP Foreign Stock/a (BP) 0.1 $2.9M 83k 34.94
SPDR Etf / Closed En (XLE) 0.1 $2.9M 33k 87.46
Dimensional Etf / Closed En (DFAC) 0.1 $2.9M 119k 24.28
American Express Common Stock (AXP) 0.1 $2.9M 19k 147.76
Citigroup Common Stock (C) 0.1 $2.8M 63k 45.24
Shell Foreign Stock/a (SHEL) 0.1 $2.8M 50k 56.95
Morgan Stanley Common Stock (MS) 0.1 $2.8M 33k 85.02
Prologis Common Stock (PLD) 0.1 $2.8M 25k 112.74
SPDR Etf / Closed En (XLU) 0.1 $2.7M 39k 70.50
Te Foreign Stock/a 0.1 $2.7M 24k 114.82
Vanguard Etf / Closed En (VPL) 0.1 $2.7M 42k 64.36
Carrier Global Corporation Common Stock (CARR) 0.1 $2.7M 64k 41.24
SPDR Etf / Closed En (XLF) 0.1 $2.7M 78k 34.20
SPDR Etf / Closed En (GLD) 0.1 $2.6M 15k 169.66
SPDR Etf / Closed En (JNK) 0.1 $2.5M 28k 90.00
Enbridge Foreign Stock/a (ENB) 0.1 $2.5M 64k 39.10
Ishares Etf / Closed En (DGRO) 0.1 $2.5M 50k 50.01
Amplify Etf / Closed En (DIVO) 0.1 $2.5M 69k 35.86
O Reilly Common Stock (ORLY) 0.1 $2.5M 2.9k 844.03
Valero Energy Corp Common Stock (VLO) 0.1 $2.5M 20k 126.84
Vanguard Etf / Closed En (VTIP) 0.1 $2.5M 53k 46.71
Ishares Etf / Closed En (IAU) 0.1 $2.5M 71k 34.59
Metlife Common Stock (MET) 0.1 $2.5M 34k 72.37
Elevance Health Common Stock (ELV) 0.1 $2.4M 4.8k 512.88
Iqvia Holdings Common Stock (IQV) 0.1 $2.4M 12k 204.89
Charles Schwab Corp Common Stock (SCHW) 0.1 $2.4M 29k 83.27
Halliburton Common Stock (HAL) 0.1 $2.4M 60k 39.35
Netflix Common Stock (NFLX) 0.1 $2.4M 8.0k 294.87
American International Group Common Stock (AIG) 0.1 $2.4M 37k 63.23
Ishares Etf / Closed En (IWO) 0.1 $2.3M 11k 214.55
Baxter International Common Stock (BAX) 0.1 $2.3M 45k 50.96
Darden Restaurants Common Stock (DRI) 0.1 $2.3M 17k 138.32
NXP Foreign Stock/a (NXPI) 0.1 $2.3M 15k 158.04
Ishares Etf / Closed En (IGIB) 0.1 $2.3M 46k 49.51
First Trust Etf / Closed En (RDVY) 0.1 $2.3M 52k 43.92
Invesco Etf / Closed En (SPLV) 0.1 $2.2M 35k 63.90
Goldman Sachs Group Common Stock (GS) 0.1 $2.2M 6.5k 343.44
American Electric Power Common Stock (AEP) 0.1 $2.2M 23k 94.97
Zoetis Common Stock (ZTS) 0.1 $2.2M 15k 146.57
SPDR Etf / Closed En (XLC) 0.1 $2.2M 46k 48.00
British American Tobacco Foreign Stock/a (BTI) 0.1 $2.2M 55k 39.98
Laboratory Corp Of America Hldgs Common Stock 0.1 $2.2M 9.2k 235.48
Nutrien Foreign Stock/a (NTR) 0.1 $2.2M 30k 73.03
Ishares Etf / Closed En (IEI) 0.1 $2.1M 19k 114.89
Vanguard Etf / Closed En (BSV) 0.1 $2.1M 28k 75.27
Fidelity Common Stock (FIS) 0.1 $2.1M 31k 67.86
Csx Corp Common Stock (CSX) 0.1 $2.1M 68k 30.98
General Electric Common Stock (GE) 0.1 $2.1M 25k 83.78
Weyerhaeuser Common Stock (WY) 0.1 $2.1M 67k 31.00
Ishares Etf / Closed En (EAGG) 0.1 $2.1M 44k 46.73
V F Corp Common Stock (VFC) 0.1 $2.0M 74k 27.61
Tesla Common Stock (TSLA) 0.1 $2.0M 17k 123.22
Blackstone Group Incorporated Common Stock (BX) 0.1 $2.0M 27k 74.21
Vanguard Etf / Closed En (VBK) 0.1 $2.0M 10k 200.54
Colgate Palmolive Common Stock (CL) 0.1 $2.0M 25k 78.78
Ishares Etf / Closed En (EEM) 0.1 $2.0M 52k 37.90
Sherwin-williams Common Stock (SHW) 0.1 $2.0M 8.3k 237.30
Keysight Technology Common Stock (KEYS) 0.1 $2.0M 11k 171.09
Dominion Energy Common Stock (D) 0.1 $1.9M 32k 61.33
American Water Works Common Stock (AWK) 0.1 $1.9M 13k 152.41
Best Buy Common Stock (BBY) 0.1 $1.9M 24k 80.22
Jp Morgan Etf / Closed En (JEPI) 0.1 $1.9M 35k 54.49
Ecolab Common Stock (ECL) 0.1 $1.9M 13k 145.54
Vanguard Etf / Closed En (BND) 0.1 $1.8M 26k 71.83
Global Payments Common Stock (GPN) 0.1 $1.8M 18k 99.39
Wisdomtree Etf / Closed En (WTPI) 0.1 $1.8M 60k 30.04
Ishares Etf / Closed En (IXUS) 0.1 $1.8M 31k 57.88
Equinix Common Stock (EQIX) 0.1 $1.8M 2.7k 655.02
Microchip Technology Common Stock (MCHP) 0.1 $1.8M 25k 70.24
First Trust Value Line Etf / Closed En (FVD) 0.1 $1.8M 45k 39.91
Ishares Etf / Closed En (EPP) 0.1 $1.8M 41k 42.80
SPDR Etf / Closed En (XLP) 0.1 $1.8M 24k 74.55
Digital Realty Trust Common Stock (DLR) 0.1 $1.7M 18k 100.25
W R Berkley Corp Common Stock (WRB) 0.1 $1.7M 24k 72.55
Diageo Foreign Stock/a (DEO) 0.1 $1.7M 9.7k 178.25
Radnet Common Stock (RDNT) 0.1 $1.7M 92k 18.83
Corteva Incorporated Common Stock (CTVA) 0.1 $1.7M 29k 58.78
Ishares Etf / Closed En (AOK) 0.1 $1.7M 51k 33.60
Eog Resources Common Stock (EOG) 0.1 $1.7M 13k 129.52
T-mobile Us Common Stock (TMUS) 0.1 $1.7M 12k 139.99
Energy Transfer Operating Common Stock (ET) 0.1 $1.7M 145k 11.87
Goldman Sachs Etf / Closed En (GSLC) 0.1 $1.7M 22k 76.14
General Motors Common Stock (GM) 0.1 $1.7M 50k 33.64
Booking Holdings Common Stock (BKNG) 0.1 $1.7M 829.00 2015.08
Sanofi Foreign Stock/a (SNY) 0.1 $1.7M 34k 48.44
Parker Hannifin Common Stock (PH) 0.1 $1.6M 5.6k 290.91
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $1.6M 8.7k 188.51
Conagra Brands Common Stock (CAG) 0.1 $1.6M 42k 38.71
Taiwan Semiconductor Mfg Foreign Stock/a (TSM) 0.1 $1.6M 22k 74.48
Marsh & Mclennan Companies Common Stock (MMC) 0.1 $1.6M 9.8k 165.45
Entergy Corp Common Stock (ETR) 0.1 $1.6M 14k 112.52
Vanguard Etf / Closed En (VV) 0.1 $1.6M 9.3k 174.19
Ross Stores Common Stock (ROST) 0.1 $1.6M 14k 116.10
Advanced Auto Parts Common Stock (AAP) 0.1 $1.6M 11k 147.02
Fifth Third Bancorp Common Stock (FITB) 0.1 $1.6M 49k 32.81
Freeport-mcmoran Common Stock (FCX) 0.1 $1.6M 42k 38.00
Clorox Common Stock (CLX) 0.1 $1.6M 11k 140.34
Micron Technology Common Stock (MU) 0.1 $1.6M 31k 49.97
Regions Financial Corp Common Stock (RF) 0.1 $1.6M 73k 21.56
Jp Morgan Etf / Closed En (JPST) 0.1 $1.6M 31k 50.14
Realty Income Corp Common Stock (O) 0.1 $1.5M 24k 63.41
Lam Research Corp Common Stock 0.1 $1.5M 3.6k 420.18
Fastenal Common Stock (FAST) 0.1 $1.5M 32k 47.33
Transdigm Group Common Stock (TDG) 0.1 $1.5M 2.4k 629.78
Ishares Etf / Closed En (ESGU) 0.1 $1.5M 18k 84.76
Schlumberger Foreign Stock/a (SLB) 0.1 $1.5M 28k 53.48
Huntington Bancshares Common Stock (HBAN) 0.1 $1.5M 106k 14.10
Novartis Foreign Stock/a (NVS) 0.1 $1.5M 16k 90.70
Paypal Hldgs Common Stock (PYPL) 0.0 $1.5M 21k 71.24
Ishares Etf / Closed En (DSI) 0.0 $1.5M 20k 71.78
Ishares Etf / Closed En (IVE) 0.0 $1.5M 10k 145.09
Ishares Etf / Closed En (TLT) 0.0 $1.5M 15k 99.53
Ishares Etf / Closed En (IJK) 0.0 $1.5M 21k 68.29
Alps Etf / Closed En (AMLP) 0.0 $1.5M 38k 38.06
GSK Foreign Stock/a (GSK) 0.0 $1.4M 41k 35.13
Invesco Etf / Closed En (VMO) 0.0 $1.4M 145k 9.90
Ishares Etf / Closed En (TFLO) 0.0 $1.4M 28k 50.43
SPDR Etf / Closed En (CWB) 0.0 $1.4M 22k 64.36
Cummins Common Stock (CMI) 0.0 $1.4M 5.8k 242.21
Kellogg Common Stock (K) 0.0 $1.4M 20k 71.24
Willis Towers Watson Foreign Stock/a (WTW) 0.0 $1.4M 5.7k 244.62
Servicenow Common Stock (NOW) 0.0 $1.4M 3.6k 388.39
Pimco Etf / Closed En (MINT) 0.0 $1.4M 14k 98.65
Yum Brands Common Stock (YUM) 0.0 $1.4M 11k 128.13
Asml Holding Nv Ny Registry Foreign Stock/a (ASML) 0.0 $1.4M 2.5k 546.30
First Trust Etf / Closed En (FDL) 0.0 $1.4M 38k 36.56
Schwab Etf / Closed En (SCHD) 0.0 $1.4M 18k 75.53
Canadian Pacific Foreign Stock/a 0.0 $1.4M 18k 74.58
Vanguard Etf / Closed En (VCLT) 0.0 $1.4M 18k 75.72
Vanguard Etf / Closed En (VONG) 0.0 $1.3M 24k 55.12
Dupont De Nemours Incorporated Common Stock (DD) 0.0 $1.3M 20k 68.64
Intuitive Surgical Common Stock (ISRG) 0.0 $1.3M 5.0k 265.32
Fedex Corp Common Stock (FDX) 0.0 $1.3M 7.7k 173.22
Vici Pptys Incorporated Common Stock (VICI) 0.0 $1.3M 41k 32.41
Constellation Brands Common Stock (STZ) 0.0 $1.3M 5.7k 231.83
Palo Alto Networks Common Stock (PANW) 0.0 $1.3M 9.5k 139.55
Bce Foreign Stock/a (BCE) 0.0 $1.3M 30k 43.97
Etf Etf / Closed En (SSUS) 0.0 $1.3M 43k 30.47
Affiliated Managers Group Common Stock (AMG) 0.0 $1.3M 8.3k 158.47
Air Lease Corp Common Stock (AL) 0.0 $1.3M 34k 38.43
Aon Foreign Stock/a (AON) 0.0 $1.3M 4.4k 300.03
T Rowe Price Group Common Stock (TROW) 0.0 $1.3M 12k 109.09
Ishares Etf / Closed En (ITOT) 0.0 $1.3M 15k 84.78
Ishares Etf / Closed En (PFF) 0.0 $1.3M 42k 30.54
First Trust Etf / Closed En (FV) 0.0 $1.3M 28k 46.42
Ishares Etf / Closed En (IDV) 0.0 $1.3M 47k 27.16
Kinder Morgan Common Stock (KMI) 0.0 $1.3M 70k 18.08
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $1.3M 9.9k 127.51
Autozone Common Stock (AZO) 0.0 $1.3M 513.00 2465.52
Ishares Etf / Closed En (VLUE) 0.0 $1.3M 14k 91.17
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $1.3M 4.4k 288.78
Vanguard Etf / Closed En (VONV) 0.0 $1.3M 19k 66.60
Chipotle Mexican Grill Common Stock (CMG) 0.0 $1.2M 900.00 1387.78
Dollar General Common Stock (DG) 0.0 $1.2M 5.0k 246.22
Welltower Incorporated Common Stock (WELL) 0.0 $1.2M 19k 65.57
Ishares Etf / Closed En (IOO) 0.0 $1.2M 19k 64.04
Albemarle Common Stock (ALB) 0.0 $1.2M 5.7k 216.83
Ametek Common Stock (AME) 0.0 $1.2M 8.8k 139.76
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $1.2M 21k 57.19
Autodesk Common Stock (ADSK) 0.0 $1.2M 6.5k 186.81
Vodafone Group Foreign Stock/a (VOD) 0.0 $1.2M 120k 10.12
Genuine Parts Common Stock (GPC) 0.0 $1.2M 7.0k 173.55
Ishares Etf / Closed En (ESGD) 0.0 $1.2M 18k 65.72
Monster Beverage Corp Common Stock (MNST) 0.0 $1.2M 12k 101.54
First Trust Etf / Closed En (LMBS) 0.0 $1.2M 25k 47.43
Etf Etf / Closed En (NETL) 0.0 $1.2M 47k 25.51
Ishares Etf / Closed En (HDV) 0.0 $1.2M 11k 104.25
Fiserve Common Stock (FI) 0.0 $1.2M 12k 101.05
Grainger W W Common Stock (GWW) 0.0 $1.2M 2.1k 556.09
Amerisourcebergen Corp Common Stock (COR) 0.0 $1.2M 7.0k 165.66
Invesco Etf / Closed En (PDP) 0.0 $1.2M 16k 71.03
Fidelity Etf / Closed En (FNCL) 0.0 $1.2M 24k 47.93
Proshares Etf / Closed En (NOBL) 0.0 $1.2M 13k 90.00
Northern Trust Corp Common Stock (NTRS) 0.0 $1.2M 13k 88.53
Vanguard Etf / Closed En (VONE) 0.0 $1.2M 6.6k 174.29
Fidelity Etf / Closed En (FHLC) 0.0 $1.1M 18k 63.98
Ishares Etf / Closed En (IJJ) 0.0 $1.1M 11k 100.81
Aes Corp Common Stock (AES) 0.0 $1.1M 39k 28.75
Blackrock Etf / Closed En (BDJ) 0.0 $1.1M 125k 9.01
Marriott Intl Common Stock (MAR) 0.0 $1.1M 7.5k 148.87
Vanguard Etf / Closed En (VDC) 0.0 $1.1M 5.8k 191.53
Eaton Vance Etf / Closed En (ETY) 0.0 $1.1M 101k 10.86
Pacer Etf / Closed En (PTLC) 0.0 $1.1M 29k 37.51
J B Hunt Transport Services Common Stock (JBHT) 0.0 $1.1M 6.3k 174.39
SPDR Etf / Closed En (XLY) 0.0 $1.1M 8.5k 129.14
Apollo Global Mgmt Common Stock (APO) 0.0 $1.1M 17k 63.77
Clarivate Foreign Stock/a (CLVT) 0.0 $1.1M 129k 8.34
Ishares Etf / Closed En (IYW) 0.0 $1.1M 14k 74.50
Tractor Supply Common Stock (TSCO) 0.0 $1.1M 4.7k 224.99
Ishares Etf / Closed En (IWB) 0.0 $1.1M 5.1k 210.48
Vanguard Etf / Closed En (VHT) 0.0 $1.1M 4.3k 248.12
First Trust Etf / Closed En (SDVY) 0.0 $1.1M 41k 26.06
Molson Coors Brewing Common Stock (TAP) 0.0 $1.1M 21k 51.54
SPDR Etf / Closed En (DIA) 0.0 $1.0M 3.2k 331.43
Vanguard Etf / Closed En (BIV) 0.0 $1.0M 14k 74.31
Republic Svcs Common Stock (RSG) 0.0 $1.0M 8.0k 128.98
Capital One Financial Corp Common Stock (COF) 0.0 $1.0M 11k 92.96
Archer Daniels Midland Common Stock (ADM) 0.0 $1.0M 11k 92.81
Stericycle Common Stock (SRCL) 0.0 $1.0M 21k 49.87
Vanguard Etf / Closed En (VOT) 0.0 $1.0M 5.7k 179.74
Steris Foreign Stock/a (STE) 0.0 $1.0M 5.5k 184.71
Kraft Heinz Company Common Stock (KHC) 0.0 $1.0M 25k 40.72
Nuveen Etf / Closed En (NEA) 0.0 $1.0M 89k 11.37
Corning Common Stock (GLW) 0.0 $1.0M 31k 31.93
Invesco Etf / Closed En (RSPT) 0.0 $1.0M 4.1k 243.02
Ishares Etf / Closed En (IWS) 0.0 $987k 9.4k 105.31
W P Carey Common Stock (WPC) 0.0 $984k 13k 78.15
Hartford Common Stock (HIG) 0.0 $978k 13k 75.86
Pacer Etf / Closed En (COWZ) 0.0 $967k 21k 46.26
Avery Dennison Corp Common Stock (AVY) 0.0 $962k 5.3k 180.94
Brown & Brown Common Stock (BRO) 0.0 $955k 17k 57.00
Advanced Micro Devices Common Stock (AMD) 0.0 $947k 15k 64.76
First Trust Etf / Closed En (FMB) 0.0 $946k 19k 50.12
First Trust Etf / Closed En (FPE) 0.0 $945k 56k 16.80
Ingersoll Rand Common Stock (IR) 0.0 $941k 18k 52.22
Smucker J M Common Stock (SJM) 0.0 $939k 5.9k 158.39
Ss&c Technologies Common Stock (SSNC) 0.0 $938k 18k 52.08
Vanguard Etf / Closed En (VT) 0.0 $937k 11k 86.15
Keycorp Common Stock (KEY) 0.0 $928k 53k 17.43
First Horizon National Corp Common Stock (FHN) 0.0 $925k 38k 24.50
Ishares Etf / Closed En (SHYG) 0.0 $919k 23k 40.88
Vanguard Etf / Closed En (VXUS) 0.0 $918k 18k 51.69
Ishares Etf / Closed En (LQD) 0.0 $917k 8.7k 105.41
SPDR Etf / Closed En (HYMB) 0.0 $910k 19k 48.97
Ishares Etf / Closed En (EMB) 0.0 $910k 11k 84.62
Wisdomtree Etf / Closed En (DON) 0.0 $900k 22k 41.13
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $897k 4.1k 216.24
Discover Financal Svs Common Stock 0.0 $895k 9.2k 97.82
Ishares Etf / Closed En (STIP) 0.0 $895k 9.2k 96.97
Vanguard Etf / Closed En (VTWO) 0.0 $892k 13k 70.35
Exelon Corp Common Stock (EXC) 0.0 $891k 21k 43.24
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $885k 11k 78.33
Consolidated Edison Common Stock (ED) 0.0 $881k 9.2k 95.30
D R Horton Common Stock (DHI) 0.0 $880k 9.9k 89.10
Prudential Financial Common Stock (PRU) 0.0 $874k 8.8k 99.43
Rpm International Common Stock (RPM) 0.0 $853k 8.8k 97.43
Guidewire Software Common Stock (GWRE) 0.0 $838k 13k 62.58
Snap On Tools Corp Common Stock (SNA) 0.0 $837k 3.7k 228.36
Occidental Petroleum Corp Common Stock (OXY) 0.0 $836k 13k 62.99
Omnicom Group Common Stock (OMC) 0.0 $834k 10k 81.60
Tc Energy Corporation Foreign Stock/a (TRP) 0.0 $834k 21k 39.88
Paccar Common Stock (PCAR) 0.0 $833k 8.4k 98.94
Johnson Controls International Common Stock (JCI) 0.0 $832k 13k 63.99
Cheniere Energy Common Stock (LNG) 0.0 $828k 5.5k 149.87
Kla Common Stock (KLAC) 0.0 $827k 2.2k 376.81
Icon Foreign Stock/a (ICLR) 0.0 $819k 4.2k 194.12
Ishares Etf / Closed En (EFV) 0.0 $816k 18k 45.91
Henry Jack & Assoc Common Stock (JKHY) 0.0 $810k 4.6k 175.66
Nucor Corp Common Stock (NUE) 0.0 $803k 6.1k 131.84
Kkr & Co Common Stock (KKR) 0.0 $802k 17k 46.41
Ford Motor Company Common Stock (F) 0.0 $801k 69k 11.64
Vaneck Etf / Closed En (MOAT) 0.0 $798k 12k 64.88
National Grid Foreign Stock/a (NGG) 0.0 $798k 13k 60.33
Dimensional Etf / Closed En (DFAI) 0.0 $794k 32k 25.05
M & T Bk Corp Common Stock (MTB) 0.0 $789k 5.4k 145.09
Watsco Common Stock (WSO) 0.0 $783k 3.1k 249.56
Simon Property Group Common Stock (SPG) 0.0 $781k 6.7k 117.43
Garmin Foreign Stock/a (GRMN) 0.0 $781k 8.5k 92.27
Ishares Etf / Closed En (EFAV) 0.0 $781k 12k 63.56
Rio Tinto Foreign Stock/a (RIO) 0.0 $780k 11k 71.18
Warner Bros Discovery Common Stock (WBD) 0.0 $778k 82k 9.48
Dollar Tree Common Stock (DLTR) 0.0 $772k 5.5k 141.42
Lyondellbasell Foreign Stock/a (LYB) 0.0 $769k 9.2k 83.09
First Trust Etf / Closed En (FTLS) 0.0 $768k 16k 48.90
Vistra Energy Corporation Common Stock (VST) 0.0 $767k 33k 23.21
Activision Blizzard Common Stock 0.0 $767k 10k 76.59
Us Foods Holding Corp Common Stock (USFD) 0.0 $766k 23k 34.00
Newmont Goldcorp Corporation Common Stock (NEM) 0.0 $766k 16k 47.21
Biogen Common Stock (BIIB) 0.0 $762k 2.8k 276.82
Synchrony Financial Common Stock (SYF) 0.0 $757k 23k 32.86
Fidus Common Stock (FDUS) 0.0 $753k 40k 19.03
Gabelli Etf / Closed En (GDV) 0.0 $749k 36k 20.61
Ishares Etf / Closed En (IWP) 0.0 $748k 9.0k 83.58
Vanguard Etf / Closed En (VDE) 0.0 $747k 6.2k 121.25
Nasdaq Common Stock (NDAQ) 0.0 $747k 12k 61.36
Royce Value Trust Etf / Closed En (RVT) 0.0 $745k 56k 13.26
Old Republic Common Stock (ORI) 0.0 $744k 31k 24.16
Ishares Etf / Closed En (ISTB) 0.0 $742k 16k 46.42
Guggenheim Etf / Closed En (GOF) 0.0 $741k 49k 15.22
Pacer Etf / Closed En (PTNQ) 0.0 $737k 15k 49.25
Standex International Corp Common Stock (SXI) 0.0 $732k 7.1k 102.41
Ulta Beauty Common Stock (ULTA) 0.0 $726k 1.5k 468.96
Apa Corporation Common Stock (APA) 0.0 $722k 16k 46.71
Hormel Foods Corp Common Stock (HRL) 0.0 $719k 16k 45.52
Royal Bk Canada Montreal Foreign Stock/a (RY) 0.0 $718k 7.6k 94.08
Fortinet Common Stock (FTNT) 0.0 $716k 15k 48.87
United Rentals Common Stock (URI) 0.0 $715k 2.0k 355.35
SPDR Etf / Closed En (XBI) 0.0 $711k 8.6k 83.01
Sempra Energy Common Stock (SRE) 0.0 $710k 4.6k 154.51
Alibaba Group Foreign Stock/a (BABA) 0.0 $709k 8.0k 88.09
Ishares Etf / Closed En (IJT) 0.0 $706k 6.5k 108.16
Ishares Etf / Closed En (MBB) 0.0 $704k 7.6k 92.75
Nuveen Etf / Closed En (NBB) 0.0 $701k 44k 15.97
Ishares Etf / Closed En (IMCB) 0.0 $701k 12k 58.63
Franklin Resources Common Stock (BEN) 0.0 $700k 27k 26.38
Blackline Common Stock (BL) 0.0 $696k 10k 67.25
Axon Enterprise Common Stock (AXON) 0.0 $696k 4.2k 165.86
Nuveen Etf / Closed En (NUSC) 0.0 $691k 20k 34.18
Quanta Svcs Common Stock (PWR) 0.0 $691k 4.9k 142.43
Wisdomtree Etf / Closed En (EUDG) 0.0 $690k 25k 27.29
First Trust Etf / Closed En (FXH) 0.0 $690k 6.3k 108.68
Idexx Labs Common Stock (IDXX) 0.0 $687k 1.7k 407.96
Ppl Corp Common Stock (PPL) 0.0 $685k 23k 29.23
Rockwell Automation Common Stock (ROK) 0.0 $684k 2.7k 257.53
Wec Energy Group Common Stock (WEC) 0.0 $676k 7.2k 93.78
Dover Corp Common Stock (DOV) 0.0 $676k 5.0k 135.32
Hershey Foods Common Stock (HSY) 0.0 $671k 2.9k 231.70
Moody's Corp Common Stock (MCO) 0.0 $670k 2.4k 278.40
Wisdomtree Etf / Closed En 0.0 $667k 16k 41.08
Post Hldgs Common Stock (POST) 0.0 $664k 7.4k 90.25
SPDR Etf / Closed En (SPYD) 0.0 $663k 17k 39.57
Agco Corp Common Stock (AGCO) 0.0 $660k 4.8k 138.60
Leidos Hldgs Incorporated Common Stock (LDOS) 0.0 $660k 6.3k 105.16
Blackrock Etf / Closed En (BME) 0.0 $659k 15k 43.56
Fidelity National Financial Common Stock (FNF) 0.0 $659k 18k 37.63
Ishares Etf / Closed En (IJS) 0.0 $659k 7.2k 91.32
Toronto Dominion Bk Ont Foreign Stock/a (TD) 0.0 $657k 10k 64.77
Suncor Energy Foreign Stock/a (SU) 0.0 $652k 21k 31.70
Fund Etf / Closed En (AVDE) 0.0 $651k 12k 53.15
Ishares Etf / Closed En (ESML) 0.0 $650k 20k 32.87
Celanese Corp Common Stock (CE) 0.0 $650k 6.4k 102.20
First Trust Etf / Closed En (FUMB) 0.0 $649k 33k 19.94
Invesco Etf / Closed En (PRF) 0.0 $641k 4.1k 155.13
Cincinnati Finl Corp Common Stock (CINF) 0.0 $640k 6.2k 102.42
Ingredion Common Stock (INGR) 0.0 $638k 6.5k 97.87
Eaton Vance Etf / Closed En (EXG) 0.0 $637k 84k 7.55
Alcon Incorporated Foreign Stock/a (ALC) 0.0 $633k 9.2k 68.54
Interpublic Group Companies Common Stock (IPG) 0.0 $631k 19k 33.28
Diamondback Energy Common Stock (FANG) 0.0 $630k 4.6k 136.89
Nuveen Etf / Closed En (NUMG) 0.0 $629k 18k 35.19
Edison Intl Common Stock (EIX) 0.0 $626k 9.8k 63.62
Ishares Etf / Closed En (IDEV) 0.0 $622k 11k 56.02
Lkq Corp Common Stock (LKQ) 0.0 $616k 12k 53.41
Nextera Energy Partners Common Stock (XIFR) 0.0 $613k 8.8k 70.05
Ishares Etf / Closed En 0.0 $613k 25k 24.44
Broadridge Financial Solutions Common Stock (BR) 0.0 $612k 4.6k 134.17
Medical Propertys Trust Common Stock (MPW) 0.0 $608k 55k 11.14
Verisk Analytics Common Stock (VRSK) 0.0 $604k 3.4k 176.30
Ishares Etf / Closed En (IYY) 0.0 $603k 6.4k 93.50
Vulcan Materials Common Stock (VMC) 0.0 $603k 3.4k 175.29
Ubs Foreign Stock/a (UBS) 0.0 $600k 32k 18.68
Pool Corporation Common Stock (POOL) 0.0 $595k 2.0k 302.41
Cadence Design Systems Common Stock (CDNS) 0.0 $595k 3.7k 160.59
Yum China Hldgs Incorporated Common Stock (YUMC) 0.0 $595k 11k 54.61
Expeditors Intl Of Washington Common Stock (EXPD) 0.0 $594k 5.7k 103.99
Invesco Etf / Closed En (PRFZ) 0.0 $592k 3.7k 158.54
Masimo Common Stock (MASI) 0.0 $589k 4.0k 148.06
Block Common Stock (XYZ) 0.0 $589k 9.4k 62.81
Synopsys Common Stock (SNPS) 0.0 $587k 1.8k 319.60
Uber Technologies Common Stock (UBER) 0.0 $583k 24k 24.74
Iaa Incorporated Common Stock 0.0 $580k 15k 40.02
Public Storage Common Stock (PSA) 0.0 $580k 2.1k 280.10
Packaging Corp Of America Common Stock (PKG) 0.0 $577k 4.5k 127.83
SPDR Etf / Closed En (RWR) 0.0 $574k 6.6k 87.13
Franklin Etf / Closed En (LVHI) 0.0 $571k 22k 25.55
Invesco Etf / Closed En (RPG) 0.0 $571k 3.8k 151.70
Nuveen Etf / Closed En (DIAX) 0.0 $568k 37k 15.50
Cms Energy Corp Common Stock (CMS) 0.0 $568k 9.0k 63.35
Hologic Common Stock (HOLX) 0.0 $567k 7.6k 74.85
Dexcom Incorporated Common Stock (DXCM) 0.0 $562k 5.0k 113.30
National Retail Properties Common Stock (NNN) 0.0 $561k 12k 45.77
Hillenbrand Common Stock (HI) 0.0 $560k 13k 42.66
Viatris Common Stock (VTRS) 0.0 $558k 50k 11.14
Newell Brands Incorporated Common Stock (NWL) 0.0 $553k 42k 13.08
First Trust Etf / Closed En (QCLN) 0.0 $552k 12k 47.21
Electronic Arts Common Stock (EA) 0.0 $552k 4.5k 122.12
Agilent Technologies Common Stock (A) 0.0 $551k 3.7k 149.78
First Citizens Bancshares Common Stock (FCNCA) 0.0 $550k 725.00 758.52
Sony Foreign Stock/a (SONY) 0.0 $550k 7.2k 76.24
Booz Allen Common Stock (BAH) 0.0 $549k 5.3k 104.43
Jp Morgan Etf / Closed En (BBHY) 0.0 $541k 12k 43.85
Relx Foreign Stock/a (RELX) 0.0 $540k 20k 27.69
Artisan Partners Asset Mgmt Common Stock (APAM) 0.0 $539k 18k 29.73
Vale Sa Foreign Stock/a (VALE) 0.0 $539k 32k 16.98
Ishares Etf / Closed En (IWV) 0.0 $536k 2.4k 220.85
Ishares Etf / Closed En (ESGE) 0.0 $535k 18k 30.08
Cardinal Health Common Stock (CAH) 0.0 $535k 7.0k 76.80
Ishares Etf / Closed En (ICVT) 0.0 $533k 7.7k 69.46
West Pharmaceutical Services Common Stock (WST) 0.0 $532k 2.3k 235.29
Ishares Etf / Closed En (EFG) 0.0 $531k 6.3k 83.74
Open Lending Corporation Common Stock (LPRO) 0.0 $529k 78k 6.75
Vanguard Etf / Closed En (VOE) 0.0 $528k 3.9k 135.18
Monolithic Pwr Systems Common Stock (MPWR) 0.0 $528k 1.5k 353.34
First Trust Etf / Closed En (FTSL) 0.0 $527k 12k 44.62
Ishares Etf / Closed En (GOVT) 0.0 $527k 23k 22.70
Vanguard Etf / Closed En (MGK) 0.0 $524k 3.0k 171.92
Exponent Common Stock (EXPO) 0.0 $523k 5.3k 99.08
Eversource Energy Common Stock (ES) 0.0 $523k 6.2k 83.90
Dimensional Etf / Closed En (DFCF) 0.0 $521k 13k 41.55
Idacorp Common Stock (IDA) 0.0 $521k 4.8k 107.89
Ishares Etf / Closed En (ACWV) 0.0 $516k 5.4k 95.03
Boston Scientific Corp Common Stock (BSX) 0.0 $516k 11k 46.31
Vanguard Etf / Closed En (VGIT) 0.0 $514k 8.8k 58.46
Energizer Hldgs Common Stock (ENR) 0.0 $512k 15k 33.52
Enerpac Tool Group Corporation Common Stock (EPAC) 0.0 $511k 20k 25.46
SPDR Etf / Closed En (XLI) 0.0 $510k 5.2k 98.25
Casella Wast Systems Inc Class A Common Stock (CWST) 0.0 $508k 6.4k 79.22
Teleflex Common Stock (TFX) 0.0 $507k 2.0k 249.60
Goldman Sachs Etf / Closed En (GSIE) 0.0 $505k 18k 28.76
Snowflake Common Stock (SNOW) 0.0 $504k 3.5k 143.55
Ishares Etf / Closed En (IUSV) 0.0 $502k 7.1k 70.66
Ishares Etf / Closed En (IXN) 0.0 $502k 11k 44.81
Adams Diversified Equity Fund Etf / Closed En (ADX) 0.0 $501k 35k 14.54
Calamos Etf / Closed En (CSQ) 0.0 $499k 37k 13.42
Martin Marietta Materials Common Stock (MLM) 0.0 $498k 1.5k 338.02
Amcor Foreign Stock/a (AMCR) 0.0 $497k 42k 11.91
Sba Communications Corporation Common Stock (SBAC) 0.0 $496k 1.8k 280.00
Nordson Corp Common Stock (NDSN) 0.0 $494k 2.1k 237.95
Fund Etf / Closed En (AVIG) 0.0 $493k 12k 40.96
Haleon Foreign Stock/a (HLN) 0.0 $491k 61k 8.00
Sei Investments Common Stock (SEIC) 0.0 $489k 8.4k 58.36
Gxo Logistics Common Stock (GXO) 0.0 $487k 11k 42.68
Wisdomtree Etf / Closed En (XSOE) 0.0 $487k 18k 26.66
Copart Common Stock (CPRT) 0.0 $487k 8.0k 60.95
Premier Common Stock (PINC) 0.0 $484k 14k 34.98
Invesco Etf / Closed En 0.0 $483k 24k 20.48
Bio Techne Corp Common Stock (TECH) 0.0 $483k 5.8k 82.82
Mccormick & Co Common Stock (MKC) 0.0 $482k 5.8k 82.89
Cohen & Steers Etf / Closed En (FOF) 0.0 $481k 46k 10.45
Madison Etf / Closed En (MCN) 0.0 $481k 62k 7.75
Altice Usa Incorporated Common Stock (ATUS) 0.0 $481k 105k 4.60
East West Bancorp Common Stock (EWBC) 0.0 $480k 7.3k 65.92
Global X Etf / Closed En (PAVE) 0.0 $478k 18k 26.51
Schwab Etf / Closed En (SCHM) 0.0 $477k 7.3k 65.59
Fair Isaac Common Stock (FICO) 0.0 $477k 796.00 599.11
Markel Corp Common Stock (MKL) 0.0 $475k 360.00 1318.18
Workday Common Stock (WDAY) 0.0 $473k 2.8k 167.23
SPDR Etf / Closed En (BIL) 0.0 $473k 5.2k 91.46
SPDR Etf / Closed En (SHM) 0.0 $471k 10k 47.02
Global Partners Lp Com Units Common Stock (GLP) 0.0 $470k 14k 34.78
Magellan Mistream Partners Common Stock 0.0 $470k 9.4k 50.19
Cbre Common Stock (CBRE) 0.0 $470k 6.1k 76.94
Berkshire Hathaway Common Stock (BRK.A) 0.0 $469k 1.00 469000.00
First Tr Etf / Closed En (QQEW) 0.0 $467k 5.3k 88.75
Black Hills Corp Common Stock (BKH) 0.0 $467k 6.6k 70.38
Heico Common Stock (HEI.A) 0.0 $466k 3.9k 119.92
M D C HLDGS Common Stock 0.0 $465k 15k 31.58
Marathon Oil Common Stock (MRO) 0.0 $465k 17k 27.09
Amdocs Foreign Stock/a (DOX) 0.0 $465k 5.1k 90.89
Valvoline Incorporated Common Stock (VVV) 0.0 $465k 14k 32.65
Ishares Etf / Closed En (USIG) 0.0 $464k 9.5k 49.08
Brookfield Corp. Foreign Stock/a (BN) 0.0 $463k 15k 31.43
NVR Common Stock (NVR) 0.0 $461k 100.00 4613.33
Dte Energy Company Common Stock (DTE) 0.0 $460k 3.9k 117.46
C H Robinson Worldwide Common Stock (CHRW) 0.0 $456k 5.0k 91.51
Constellation Energy Corp Common Stock (CEG) 0.0 $456k 5.3k 86.30
Bank Ozk Common Stock (OZK) 0.0 $453k 11k 40.10
Hess Common Stock (HES) 0.0 $452k 3.2k 141.75
Pimco Etf / Closed En (PTY) 0.0 $451k 38k 12.01
Fortune Brands Innovations Common Stock (FBIN) 0.0 $449k 7.9k 57.14
Pulte Group Common Stock (PHM) 0.0 $448k 9.8k 45.60
Vanguard Etf / Closed En (BNDX) 0.0 $447k 9.4k 47.42
Manulife Financial Corp Foreign Stock/a (MFC) 0.0 $446k 25k 17.84
Blackrock Income Trust Etf / Closed En (BKT) 0.0 $446k 36k 12.35
Goldman Sachs Bdc Etf / Closed En (GSBD) 0.0 $446k 33k 13.72
International Paper Company Common Stock (IP) 0.0 $444k 13k 34.65
Vanguard Etf / Closed En (VGSH) 0.0 $443k 7.7k 57.77
Sap Se Foreign Stock/a (SAP) 0.0 $443k 4.3k 103.15
Eqt Common Stock (EQT) 0.0 $440k 13k 33.83
Cargurus Incorporated Common Stock (CARG) 0.0 $440k 31k 14.01
Evergy Common Stock (EVRG) 0.0 $440k 7.0k 63.00
RBC Common Stock (RBC) 0.0 $439k 2.1k 209.33
Vanguard Etf / Closed En (MGV) 0.0 $439k 4.3k 102.88
Ishares Etf / Closed En (IUSG) 0.0 $437k 5.4k 81.44
Hdfc Bank Foreign Stock/a (HDB) 0.0 $437k 6.4k 68.40
Polaris Incorporated Common Stock (PII) 0.0 $436k 4.3k 101.09
Vanguard Etf / Closed En (VGK) 0.0 $435k 7.8k 55.49
Canadian Nat Res Foreign Stock/a (CNQ) 0.0 $435k 7.8k 55.51
Ishares Etf / Closed En (IMCG) 0.0 $433k 8.0k 53.90
Hartford Etf / Closed En (HMOP) 0.0 $433k 12k 37.52
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $433k 600.00 721.62
Ishares Etf / Closed En (IEUR) 0.0 $431k 9.1k 47.50
Sealed Air Corp Common Stock (SEE) 0.0 $429k 8.6k 49.93
Lululemon Athletica Common Stock (LULU) 0.0 $428k 1.3k 320.68
First Republic Bank Common Stock (FRCB) 0.0 $424k 3.5k 121.93
Rollins Common Stock (ROL) 0.0 $423k 12k 36.59
Cf Industries Holdings Common Stock (CF) 0.0 $422k 5.0k 85.16
Nuveen Select Tax-free Income Etf / Closed En (NXP) 0.0 $422k 30k 13.90
Nuveen Etf / Closed En (NAD) 0.0 $421k 36k 11.80
First Trust Etf / Closed En (FIXD) 0.0 $420k 9.6k 43.91
Carlisle Common Stock (CSL) 0.0 $420k 1.8k 235.50
Alaska Air Group Common Stock (ALK) 0.0 $417k 9.7k 42.90
Keurig Dr Pepper Common Stock (KDP) 0.0 $415k 12k 35.63
Oneok Common Stock (OKE) 0.0 $414k 6.3k 65.66
Coterra Energy Common Stock (CTRA) 0.0 $414k 17k 24.55
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $412k 3.3k 126.27
Wiley John & Sons Common Stock (WLY) 0.0 $410k 10k 40.08
Agree Realty Corp Common Stock (ADC) 0.0 $409k 5.8k 70.93
Ishares Etf / Closed En (IYE) 0.0 $408k 8.8k 46.49
Vanguard Etf / Closed En (VMBS) 0.0 $406k 8.9k 45.51
Cdn Imperial Bk Of Commerce Foreign Stock/a (CM) 0.0 $404k 10k 40.48
Everest Re Group Foreign Stock/a (EG) 0.0 $404k 1.2k 331.42
Delta Air Lines Common Stock (DAL) 0.0 $404k 12k 32.88
Ark Etf / Closed En (ARKK) 0.0 $402k 13k 31.21
Ishares Etf / Closed En (IYF) 0.0 $402k 5.3k 75.55
Wisdomtree Etf / Closed En (USFR) 0.0 $402k 8.0k 50.15
Axis Capital Holdings Foreign Stock/a (AXS) 0.0 $401k 7.4k 54.11
Carmax Common Stock (KMX) 0.0 $401k 6.6k 60.84
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $400k 3.8k 104.74
Ishares Etf / Closed En (IYH) 0.0 $399k 1.4k 283.58
Ishares Etf / Closed En (IQLT) 0.0 $398k 12k 32.36
Fortive Corporation Common Stock (FTV) 0.0 $398k 6.2k 64.18
Wesco Intl Common Stock (WCC) 0.0 $398k 3.2k 125.04
Fox Corporation Common Stock (FOXA) 0.0 $396k 13k 30.33
Teladoc Health Common Stock (TDOC) 0.0 $396k 17k 23.64
Waste Connections Foreign Stock/a (WCN) 0.0 $396k 3.0k 132.75
Hasbro Common Stock (HAS) 0.0 $394k 6.5k 61.00
Costar Group Common Stock (CSGP) 0.0 $391k 5.1k 77.35
Wisdomtree Etf / Closed En (EZM) 0.0 $391k 8.1k 48.57
National Fuel Gas Co Nj Common Stock (NFG) 0.0 $391k 6.2k 63.28
Donaldson Common Stock (DCI) 0.0 $391k 6.6k 58.81
Msci Common Stock (MSCI) 0.0 $390k 839.00 464.84
Gartner Common Stock (IT) 0.0 $390k 1.2k 335.83
Gaming & Leisure Pptys Common Stock (GLPI) 0.0 $390k 7.5k 52.07
Pinterest Incorporated Common Stock (PINS) 0.0 $387k 16k 24.30
Graco Common Stock (GGG) 0.0 $387k 5.8k 67.23
Atlassian Corporation Common Stock (TEAM) 0.0 $386k 3.0k 128.56
Wex Common Stock (WEX) 0.0 $383k 2.3k 163.70
SPDR Etf / Closed En (SPAB) 0.0 $383k 15k 25.14
Starwood Ppty Tr Common Stock (STWD) 0.0 $381k 21k 18.35
Illumina Common Stock (ILMN) 0.0 $381k 1.9k 202.28
Centerpoint Energy Common Stock (CNP) 0.0 $380k 13k 29.99
Iron Mtn Common Stock (IRM) 0.0 $379k 7.6k 49.90
Cable One Common Stock (CABO) 0.0 $378k 532.00 711.11
Reinsurance Group Of America Common Stock (RGA) 0.0 $378k 2.7k 142.23
Goldman Sachs Etf / Closed En (GEM) 0.0 $378k 13k 28.33
First Trust Etf / Closed En (FGD) 0.0 $377k 17k 21.99
Cohen & Steers Etf / Closed En (UTF) 0.0 $377k 16k 23.98
Capital Group Etf / Closed En (CGGO) 0.0 $376k 18k 21.02
Firstservice Corporation Foreign Stock/a (FSV) 0.0 $376k 3.1k 122.47
Sociedad Foreign Stock/a (SQM) 0.0 $376k 4.7k 79.89
Vaneck Etf / Closed En (GDX) 0.0 $375k 13k 28.70
Globe Life Incorporated Common Stock (GL) 0.0 $374k 3.1k 120.58
Blackrock Etf / Closed En (BCAT) 0.0 $374k 27k 13.86
Fund Etf / Closed En (AVUV) 0.0 $373k 5.0k 74.47
First Trust Etf / Closed En (CIBR) 0.0 $373k 9.6k 38.75
Capital Group Etf / Closed En (CGDV) 0.0 $372k 16k 23.59
Equinor Asa Foreign Stock/a (EQNR) 0.0 $372k 10k 35.82
Factset Research Systems Common Stock (FDS) 0.0 $371k 925.00 400.99
Olin Corp Comm Par $1 Common Stock (OLN) 0.0 $371k 7.0k 52.88
Synovus Finanical Corp Common Stock (SNV) 0.0 $371k 9.9k 37.61
Enphase Energy Common Stock (ENPH) 0.0 $369k 1.4k 265.29
Lennar Corp Common Stock (LEN) 0.0 $368k 4.1k 90.59
Equitable Hldgs Incorporated Common Stock (EQH) 0.0 $368k 13k 28.69
Pimco Etf / Closed En (SMMU) 0.0 $367k 7.4k 49.27
Vanguard Etf / Closed En (ESGV) 0.0 $366k 5.6k 65.90
Ishares Etf / Closed En (IYJ) 0.0 $366k 3.8k 96.49
Ishares Etf / Closed En (ICF) 0.0 $366k 6.7k 54.81
Corcept Therapeutics Common Stock (CORT) 0.0 $366k 18k 20.33
Ares Capital Corp Common Stock (ARCC) 0.0 $366k 20k 18.46
Nuveen Etf / Closed En (NVG) 0.0 $363k 30k 12.15
Dolby Laboratories Common Stock (DLB) 0.0 $363k 5.1k 70.60
Cogent Comm Holdings Common Stock (CCOI) 0.0 $362k 6.3k 57.06
Fund Etf / Closed En (AVUS) 0.0 $362k 5.3k 68.02
Ishares Etf / Closed En (TLH) 0.0 $361k 3.3k 108.18
Ishares Etf / Closed En (HAWX) 0.0 $361k 14k 25.53
Iridium Communications Common Stock (IRDM) 0.0 $361k 7.0k 51.33
Koninklijke Philips N V Ny Reg Foreign Stock/a (PHG) 0.0 $361k 24k 14.99
Vanguard Etf / Closed En (VOX) 0.0 $360k 4.4k 82.32
SRH Etf / Closed En (STEW) 0.0 $360k 28k 12.70
Borg Warner Common Stock (BWA) 0.0 $360k 8.9k 40.23
Mainstay Etf / Closed En (MEGI) 0.0 $359k 26k 13.64
Alliant Energy Corp Common Stock (LNT) 0.0 $359k 6.5k 55.17
Invesco Etf / Closed En (XMLV) 0.0 $357k 6.7k 53.48
Aptiv Foreign Stock/a 0.0 $354k 3.8k 93.08
Synnex Corporation Common Stock (SNX) 0.0 $353k 3.7k 94.80
SPDR Etf / Closed En (SPMD) 0.0 $353k 8.3k 42.54
Extreme Networks Incorporated Common Stock (EXTR) 0.0 $350k 19k 18.32
Rentokil Initial Foreign Stock/a (RTO) 0.0 $348k 11k 30.85
Flex Foreign Stock/a (FLEX) 0.0 $347k 16k 21.48
Alliance Bernstein Common Stock (AB) 0.0 $347k 10k 34.40
Organon Common Stock (OGN) 0.0 $347k 12k 27.89
Dentsply Sirona Incorporated Common Stock (XRAY) 0.0 $346k 11k 31.80
Invesco Etf / Closed En (GRPM) 0.0 $346k 4.1k 83.76
Everbridge Common Stock (EVBG) 0.0 $345k 12k 29.58
Schwab Etf / Closed En (SCHG) 0.0 $345k 6.2k 55.50
John Hancock Etf / Closed En (JHML) 0.0 $344k 7.0k 49.23
Invesco Etf / Closed En (RWJ) 0.0 $344k 3.2k 108.55
Mitsubishi Ufj Financial Group Foreign Stock/a (MUFG) 0.0 $344k 52k 6.66
Williams-sonoma Common Stock (WSM) 0.0 $342k 3.0k 114.92
Crowdstrike Hldgs Incorporated Common Stock (CRWD) 0.0 $338k 3.2k 105.25
Invesco Etf / Closed En (QQQJ) 0.0 $336k 14k 23.94
Pacer Etf / Closed En (ALTL) 0.0 $334k 8.3k 40.45
Aramark Common Stock (ARMK) 0.0 $333k 8.0k 41.38
First Trust Etf / Closed En (FXL) 0.0 $330k 3.6k 91.59
Leslies Common Stock (LESL) 0.0 $329k 27k 12.22
Cdw Corp Common Stock (CDW) 0.0 $324k 1.8k 178.77
Repligen Corp Common Stock (RGEN) 0.0 $324k 1.9k 169.01
Ishares Etf / Closed En (ACWX) 0.0 $323k 7.1k 45.45
Duff & Phelps Etf / Closed En (DPG) 0.0 $322k 24k 13.53
Western Asset Etf / Closed En 0.0 $320k 28k 11.62
Manhattan Associates Common Stock (MANH) 0.0 $320k 2.6k 121.49
Guggenheim Etf / Closed En (GBAB) 0.0 $319k 20k 16.34
Tyler Technologies Common Stock (TYL) 0.0 $319k 989.00 322.47
Zillow Group Common Stock (ZG) 0.0 $318k 10k 31.18
Ark Etf / Closed En (ARKG) 0.0 $318k 11k 28.19
Capital Group Etf / Closed En (CGGR) 0.0 $318k 16k 19.92
Kadant Common Stock (KAI) 0.0 $318k 1.8k 177.84
Church & Dwight Common Stock (CHD) 0.0 $317k 3.9k 80.64
Ishares Etf / Closed En 0.0 $317k 13k 23.81
Sprott Physical Gold Trust Foreign Stock/a (PHYS) 0.0 $317k 23k 14.10
Descartes Systems Group Foreign Stock/a (DSGX) 0.0 $317k 4.6k 69.53
Westrock Company Common Stock (WRK) 0.0 $316k 9.0k 35.20
Cohen & Steers Etf / Closed En (RQI) 0.0 $316k 27k 11.51
Vail Resorts Common Stock (MTN) 0.0 $315k 1.3k 238.55
Wisdomtree Etf / Closed En (DLN) 0.0 $315k 5.1k 61.89
Trinity Industries Common Stock (TRN) 0.0 $315k 11k 29.55
Construction Partners Common Stock (ROAD) 0.0 $314k 12k 26.69
Ryanair Holdings Foreign Stock/a (RYAAY) 0.0 $313k 4.2k 74.87
Greif Incorporated Common Stock (GEF.B) 0.0 $313k 4.0k 78.25
State Street Corp Common Stock (STT) 0.0 $313k 4.0k 77.61
Avalon Bay Communities Common Stock (AVB) 0.0 $313k 1.9k 161.56
Arch Capital Grp Foreign Stock/a (ACGL) 0.0 $312k 5.0k 62.74
Ishares Etf / Closed En (SCZ) 0.0 $312k 5.5k 56.48
Nuveen Etf / Closed En 0.0 $311k 46k 6.80
Landstar Systems Common Stock (LSTR) 0.0 $311k 1.9k 163.08
Fnb Corp Of Pa Common Stock (FNB) 0.0 $309k 24k 13.04
Veeva Systems Incorporated Common Stock (VEEV) 0.0 $308k 1.9k 161.35
Ansys Common Stock (ANSS) 0.0 $308k 1.3k 241.29
Atmos Energy Corp Common Stock (ATO) 0.0 $307k 2.7k 112.17
Cambria Etf / Closed En (EYLD) 0.0 $307k 11k 28.04
Simpson Manufacturing Company Common Stock (SSD) 0.0 $307k 3.5k 88.79
Lci Industries Common Stock (LCII) 0.0 $307k 3.3k 92.50
SPDR Etf / Closed En (XOP) 0.0 $306k 2.2k 136.06
Canadian Natl Ry Foreign Stock/a (CNI) 0.0 $306k 2.6k 119.07
Envista Hldgs Corporation Common Stock (NVST) 0.0 $306k 9.1k 33.69
Seacoast Banking Corp Fla Common Stock (SBCF) 0.0 $305k 9.8k 31.19
Trex Company Common Stock (TREX) 0.0 $302k 7.1k 42.32
Nuveen Etf / Closed En (NMZ) 0.0 $301k 29k 10.36
Franco Nevada Corporation Foreign Stock/a (FNV) 0.0 $301k 2.2k 136.63
Vanguard Etf / Closed En (VTHR) 0.0 $300k 1.7k 171.53
Sps Comm Common Stock (SPSC) 0.0 $300k 2.3k 128.23
Aptar Group Common Stock (ATR) 0.0 $300k 2.7k 110.11
Ashland Common Stock (ASH) 0.0 $298k 2.8k 107.66
First Trust Etf / Closed En (FSMB) 0.0 $298k 15k 19.74
Amphenol Corp Common Stock (APH) 0.0 $298k 3.9k 76.06
Burlington Stores Common Stock (BURL) 0.0 $298k 1.5k 202.93
Ameren Corp Common Stock (AEE) 0.0 $297k 3.3k 88.74
Marvell Technology Group Common Stock (MRVL) 0.0 $297k 8.0k 37.14
Cintas Corp Common Stock (CTAS) 0.0 $296k 656.00 451.61
Ebay Common Stock (EBAY) 0.0 $296k 7.1k 41.41
Nuveen Etf / Closed En 0.0 $294k 22k 13.14
Toyota Motor Corp Foreign Stock/a (TM) 0.0 $293k 2.2k 136.41
Invesco Etf / Closed En (PHO) 0.0 $292k 5.7k 51.48
Nice Foreign Stock/a (NICE) 0.0 $292k 1.5k 192.47
Xtrackers Etf / Closed En (HYLB) 0.0 $291k 8.6k 33.66
Dimensional Etf / Closed En (DFUS) 0.0 $290k 7.0k 41.59
Anheuser Busch Inbev Foreign Stock/a (BUD) 0.0 $290k 4.8k 60.02
Lincoln Electric Holdings Common Stock (LECO) 0.0 $290k 2.0k 144.61
Equity Residential Common Stock (EQR) 0.0 $290k 4.9k 59.01
First Mid Ill Bancshares Common Stock (FMBH) 0.0 $289k 9.0k 32.11
Hamilton Lane Incorporated Common Stock (HLNE) 0.0 $288k 4.5k 63.78
Ishares Etf / Closed En (IBB) 0.0 $287k 2.2k 131.11
SPDR Etf / Closed En (SPTI) 0.0 $287k 10k 28.19
Invesco Etf / Closed En 0.0 $286k 14k 21.01
Eastgroup Properties Common Stock (EGP) 0.0 $285k 1.9k 147.91
Autonation Common Stock (AN) 0.0 $285k 2.7k 107.14
Resmed Common Stock (RMD) 0.0 $285k 1.4k 208.49
SPDR Etf / Closed En (TFI) 0.0 $285k 6.3k 45.59
Vanguard Bond Index Funds Etf / Closed En (VUSB) 0.0 $284k 5.8k 49.04
Ishares Etf / Closed En (FLOT) 0.0 $284k 5.6k 50.33
Siteone Landscape Supply Common Stock (SITE) 0.0 $283k 2.4k 117.24
Netapp Common Stock (NTAP) 0.0 $283k 4.7k 60.13
Janus Etf / Closed En (JAAA) 0.0 $282k 5.7k 49.27
Merit Medical Systems Common Stock (MMSI) 0.0 $281k 4.0k 70.73
Ishares Etf / Closed En (IYK) 0.0 $281k 1.4k 203.14
Essential Utils Incorporated Common Stock (WTRG) 0.0 $280k 5.9k 47.79
Ishares Etf / Closed En (ICLN) 0.0 $279k 14k 19.83
Principal Financial Group Common Stock (PFG) 0.0 $279k 3.3k 83.86
Novanta Foreign Stock/a (NOVT) 0.0 $279k 2.1k 135.80
Old Dominion Fght Lines Common Stock (ODFL) 0.0 $278k 980.00 283.67
Hancock Whitney Corp Common Stock (HWC) 0.0 $277k 5.7k 48.44
Janus Etf / Closed En (JMBS) 0.0 $277k 6.1k 45.45
Abb Foreign Stock/a (ABBNY) 0.0 $276k 9.1k 30.48
Cullen Frost Bankers Common Stock (CFR) 0.0 $276k 2.1k 133.83
Butterfly Network Common Stock (BFLY) 0.0 $276k 112k 2.46
Tekla Etf / Closed En (THQ) 0.0 $276k 14k 19.81
Agnico Eagle Mines Foreign Stock/a (AEM) 0.0 $276k 5.3k 52.02
Ensign Common Stock (ENSG) 0.0 $276k 2.9k 94.47
Clearbridge Etf / Closed En (LRGE) 0.0 $275k 6.7k 40.78
Janus Etf / Closed En (VNLA) 0.0 $274k 5.8k 47.35
Lennox Intl Common Stock (LII) 0.0 $274k 1.1k 239.09
Nuveen Etf / Closed En (QQQX) 0.0 $272k 13k 20.44
Invesco Etf / Closed En (PDBC) 0.0 $272k 18k 14.76
Quest Diagnostics Common Stock (DGX) 0.0 $272k 1.7k 156.43
Invesco Etf / Closed En (RWL) 0.0 $271k 3.7k 74.04
SPDR Etf / Closed En (SPTL) 0.0 $271k 9.3k 29.03
Ares Management Corporation Common Stock (ARES) 0.0 $269k 3.9k 68.38
Atlantica Sustainable Infr Foreign Stock/a 0.0 $269k 10k 25.91
Blackrock Etf / Closed En (BSTZ) 0.0 $269k 17k 16.00
Jones Lang Lasalle Common Stock (JLL) 0.0 $269k 1.7k 159.10
Ishares Etf / Closed En (GVI) 0.0 $268k 2.6k 102.33
Evoqua Water Technologies Common Stock 0.0 $267k 6.7k 39.67
Xcel Energy Common Stock (XEL) 0.0 $266k 3.8k 70.14
First Trust Etf / Closed En (FFA) 0.0 $266k 17k 15.76
Barrick Gold Corp Foreign Stock/a (GOLD) 0.0 $266k 16k 17.19
Nuveen Etf / Closed En (JCE) 0.0 $265k 20k 13.54
Etf Etf / Closed En (DRSK) 0.0 $265k 10k 25.64
On Semiconductor Corp Common Stock (ON) 0.0 $265k 4.3k 62.23
Vaneck Etf / Closed En (ANGL) 0.0 $264k 9.8k 26.99
Pgim Etf / Closed En (ISD) 0.0 $264k 22k 11.88
Blackstone Etf / Closed En (BGB) 0.0 $263k 25k 10.58
Assured Guaranty Foreign Stock/a (AGO) 0.0 $261k 4.2k 62.35
SPDR Etf / Closed En (XLRE) 0.0 $261k 7.1k 36.85
Eni Spa Foreign Stock/a (E) 0.0 $261k 9.1k 28.60
Euronet Services Common Stock (EEFT) 0.0 $260k 2.8k 94.23
Cognex Corp Common Stock (CGNX) 0.0 $260k 5.5k 47.06
Citizens Fnl Group Common Stock (CFG) 0.0 $260k 6.6k 39.33
Coca Cola Foreign Stock/a (CCEP) 0.0 $260k 4.7k 55.27
Airbnb Incorporated Common Stock (ABNB) 0.0 $259k 3.0k 85.44
Store Cap Corporation Common Stock 0.0 $259k 8.1k 32.08
Hubbell Common Stock (HUBB) 0.0 $259k 1.1k 234.24
Ishares Etf / Closed En 0.0 $259k 11k 24.72
CRH Foreign Stock/a 0.0 $258k 6.5k 39.74
SPDR Etf / Closed En (GNR) 0.0 $257k 4.5k 57.01
Splunk Common Stock 0.0 $257k 3.0k 85.92
Bhp Group Foreign Stock/a (BHP) 0.0 $257k 4.1k 62.13
Vanguard Etf / Closed En (VFH) 0.0 $256k 3.1k 82.81
Capital Group Etf / Closed En (CGUS) 0.0 $256k 11k 22.50
Ishares Etf / Closed En (ILCV) 0.0 $256k 4.0k 63.35
Ishares Etf / Closed En (IEO) 0.0 $255k 2.7k 92.95
Global X Etf / Closed En (QYLD) 0.0 $255k 16k 15.92
Huntington Common Stock (HII) 0.0 $255k 1.1k 230.77
New Relic Incorporated Common Stock 0.0 $254k 4.5k 56.44
Southwest Airlines Common Stock (LUV) 0.0 $253k 7.5k 33.70
Barclays Foreign Stock/a (BCS) 0.0 $252k 32k 7.80
First Trust Etf / Closed En (EMLP) 0.0 $252k 9.4k 26.67
Hartford Etf / Closed En (HTAB) 0.0 $252k 13k 19.03
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $251k 16k 15.93
First Trust Etf / Closed En (FTGC) 0.0 $251k 10k 24.45
Upwork Common Stock (UPWK) 0.0 $251k 24k 10.43
Wabtec Corp Common Stock (WAB) 0.0 $250k 2.5k 99.92
First Trust Etf / Closed En (FDN) 0.0 $250k 2.0k 122.97
Webster Financial Common Stock (WBS) 0.0 $250k 5.3k 47.24
Take-two Interactive Software Common Stock (TTWO) 0.0 $249k 2.4k 104.32
Cerus Corporation Common Stock (CERS) 0.0 $248k 68k 3.65
Allegion Pub Limited Company Foreign Stock/a (ALLE) 0.0 $248k 2.4k 105.31
Ishares Etf / Closed En (ITA) 0.0 $247k 2.2k 111.66
Servisfirst Bancshares Common Stock (SFBS) 0.0 $246k 3.6k 69.06
Las Vegas Sands Corp Common Stock (LVS) 0.0 $246k 5.1k 48.03
Wisdomtree Etf / Closed En (DES) 0.0 $246k 8.7k 28.44
Godaddy Incorporated Common Stock (GDDY) 0.0 $246k 3.3k 74.96
Alliance National Municipal Etf / Closed En (AFB) 0.0 $245k 23k 10.50
First Trust Etf / Closed En (QTEC) 0.0 $245k 2.3k 105.29
SPDR Etf / Closed En (EFIV) 0.0 $244k 6.7k 36.68
Masco Common Stock (MAS) 0.0 $244k 5.2k 46.72
Liberty All-star Etf / Closed En (USA) 0.0 $244k 43k 5.71
Definitive Healthcare Corp Common Stock (DH) 0.0 $244k 22k 10.99
Healthpeak Pptys Incorporated Common Stock (DOC) 0.0 $243k 9.7k 25.02
Umpqua Holdings Common Stock 0.0 $243k 14k 17.85
Ishares Etf / Closed En (IBDR) 0.0 $243k 10k 23.40
Paramount Global Common Stock (PARA) 0.0 $243k 14k 16.86
Vanguard Etf / Closed En (VIOO) 0.0 $243k 1.4k 173.08
Mid-america Apartment Common Stock (MAA) 0.0 $242k 1.5k 156.74
Vanguard Etf / Closed En (VSS) 0.0 $242k 2.4k 102.76
Kulicke & Soffa Industries Common Stock (KLIC) 0.0 $242k 5.5k 44.23
Southern Copper Corp Common Stock (SCCO) 0.0 $241k 4.0k 60.34
Arbor Realty Trust Common Stock (ABR) 0.0 $241k 18k 13.20
Ishares Etf / Closed En (SVAL) 0.0 $240k 8.5k 28.15
First Trust Etf / Closed En (FIW) 0.0 $240k 3.0k 79.50
Invesco Etf / Closed En (BSCP) 0.0 $240k 12k 20.18
Prudential Foreign Stock/a (PUK) 0.0 $240k 8.7k 27.51
SPDR Etf / Closed En (SRLN) 0.0 $239k 5.9k 40.84
Chemours Company Common Stock (CC) 0.0 $238k 7.8k 30.57
Idex Corp Common Stock (IEX) 0.0 $238k 1.0k 228.49
Bright Horizons Common Stock (BFAM) 0.0 $237k 3.8k 63.14
Charles River Labs Common Stock (CRL) 0.0 $237k 1.1k 217.87
Charter Communications Common Stock (CHTR) 0.0 $237k 697.00 339.47
The Trade Desk Common Stock (TTD) 0.0 $236k 5.3k 44.88
Lamar Advertising Company Common Stock (LAMR) 0.0 $236k 2.5k 94.60
Virtus Etf / Closed En (NFJ) 0.0 $234k 21k 11.26
SPDR Etf / Closed En (TIPX) 0.0 $234k 13k 18.45
Pimco Etf / Closed En (PDI) 0.0 $234k 13k 18.46
Globus Med Inc Class A Common Stock (GMED) 0.0 $234k 3.1k 74.39
Blackrock Science & Tech Tr Etf / Closed En (BST) 0.0 $233k 8.2k 28.40
Invesco Etf / Closed En (RDIV) 0.0 $233k 5.3k 43.58
Nortonlifelock Incorporated Common Stock (GEN) 0.0 $233k 11k 21.40
Terreno Realty Corporation Common Stock (TRNO) 0.0 $232k 4.1k 56.76
Pacer Etf / Closed En (PTMC) 0.0 $232k 7.4k 31.16
Marketaxess Hdlgs Common Stock (MKTX) 0.0 $232k 833.00 278.51
Vanguard Etf / Closed En (VCR) 0.0 $231k 1.1k 218.75
Lear Corp Common Stock (LEA) 0.0 $231k 1.9k 123.90
Wisdomtree Etf / Closed En (IHDG) 0.0 $230k 6.4k 35.71
Tri Continental Corporation Etf / Closed En (TY) 0.0 $229k 8.9k 25.68
Gentex Corp Common Stock (GNTX) 0.0 $229k 8.4k 27.26
Neogen Corp Common Stock (NEOG) 0.0 $229k 15k 15.25
Camden Property Trust Common Stock (CPT) 0.0 $229k 2.0k 111.91
Morningstar Common Stock (MORN) 0.0 $228k 1.1k 216.54
Fidelity Etf / Closed En (ONEQ) 0.0 $228k 5.6k 40.94
Iq Mackay Etf / Closed En (MMIT) 0.0 $227k 9.4k 24.11
Harley Davidson Common Stock (HOG) 0.0 $226k 5.4k 41.60
MPLX Common Stock (MPLX) 0.0 $226k 6.9k 32.80
Invesco Etf / Closed En (PXH) 0.0 $225k 13k 17.62
Flaherty & Crumrine Dyn Pref Preferred Stock (DFP) 0.0 $224k 12k 18.70
Zebra Technologies Common Stock (ZBRA) 0.0 $224k 873.00 256.22
Vicor Common Stock (VICR) 0.0 $223k 4.2k 53.63
Carlyle Group Incorporated Common Stock (CG) 0.0 $223k 7.5k 29.86
Targa Common Stock (TRGP) 0.0 $223k 3.0k 73.56
Service Corp Common Stock (SCI) 0.0 $222k 3.2k 69.12
Brookfield Foreign Stock/a (BIP) 0.0 $222k 7.2k 31.05
Ishares Etf / Closed En (EEMV) 0.0 $220k 4.2k 53.00
Ufp Industries Common Stock (UFPI) 0.0 $220k 2.8k 79.14
KBR Common Stock (KBR) 0.0 $220k 4.2k 52.85
Cambria Etf / Closed En (SYLD) 0.0 $219k 3.7k 59.41
Ishares Etf / Closed En (IDU) 0.0 $219k 2.5k 86.42
Calamos Etf / Closed En (CHW) 0.0 $219k 39k 5.57
Four Corners Property Tr Common Stock (FCPT) 0.0 $218k 8.4k 25.89
Leggett & Platt Common Stock (LEG) 0.0 $218k 6.8k 32.19
Matador Res Common Stock (MTDR) 0.0 $218k 3.8k 57.36
Invesco Etf / Closed En (SPHD) 0.0 $217k 5.0k 43.85
Howmet Aerospace Common Stock (HWM) 0.0 $217k 5.5k 39.43
Arista Networks Incorporated Common Stock 0.0 $217k 1.8k 121.27
Ferguson Foreign Stock/a 0.0 $216k 1.7k 126.83
Vaneck Etf / Closed En (MOO) 0.0 $216k 2.5k 85.82
Smith & Nephew Foreign Stock/a (SNN) 0.0 $216k 8.0k 26.85
Littlefuse Common Stock (LFUS) 0.0 $216k 982.00 219.79
Innospec Common Stock (IOSP) 0.0 $215k 2.1k 102.98
Nisource Common Stock (NI) 0.0 $215k 7.8k 27.43
Potlatchdeltic Corporation Common Stock (PCH) 0.0 $214k 4.9k 43.93
HP Common Stock (HPQ) 0.0 $214k 8.0k 26.88
Vaneck Etf / Closed En (SMB) 0.0 $213k 13k 16.90
Huntsman Corp Common Stock (HUN) 0.0 $213k 7.7k 27.46
Eaton Vance Etf / Closed En (EOI) 0.0 $211k 14k 14.95
Alps Etf / Closed En (OUSA) 0.0 $211k 5.1k 41.38
Ishares Etf / Closed En (IYG) 0.0 $211k 1.3k 157.46
Nexstar Media Group Common Stock (NXST) 0.0 $211k 1.2k 174.59
Caretrust Reit Common Stock (CTRE) 0.0 $210k 11k 18.62
Ishares Etf / Closed En (INDA) 0.0 $210k 5.0k 41.74
Vanguard Etf / Closed En (VYMI) 0.0 $210k 3.5k 59.63
Brunswick Corp Common Stock (BC) 0.0 $210k 2.9k 72.03
Fidelity Etf / Closed En (FUTY) 0.0 $209k 4.6k 45.67
Murphy Usa Common Stock (MUSA) 0.0 $209k 749.00 279.04
Trustmark Corp Common Stock (TRMK) 0.0 $209k 6.0k 34.83
Wintrust Financial Common Stock (WTFC) 0.0 $209k 2.5k 84.71
Bjs Wholesale Club Hldgs Common Stock (BJ) 0.0 $208k 3.1k 66.25
Rogers Communications Foreign Stock/a (RCI) 0.0 $208k 4.5k 46.80
Hexcel Corp Common Stock (HXL) 0.0 $208k 3.5k 58.96
Skyworks Solutions Common Stock (SWKS) 0.0 $208k 2.3k 91.11
Reliance Steel & Aluminum Common Stock (RS) 0.0 $208k 1.0k 202.33
Sturm Ruger And Company Common Stock (RGR) 0.0 $207k 4.1k 50.74
Capital Group Intl Focus Etf / Closed En (CGXU) 0.0 $207k 9.9k 20.87
Barings Corporate Invs Etf / Closed En (MCI) 0.0 $207k 15k 13.96
Mercadolibre Foreign Stock/a (MELI) 0.0 $207k 244.00 847.83
Darling Ingredients Common Stock (DAR) 0.0 $206k 3.3k 62.54
General American Investors Etf / Closed En (GAM) 0.0 $205k 5.7k 36.21
Vanguard Etf / Closed En (VIOG) 0.0 $205k 1.1k 186.53
Vanguard Etf / Closed En (IVOO) 0.0 $205k 1.3k 163.74
Horizon Therapeutics Pub Foreign Stock/a 0.0 $205k 1.8k 114.07
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $204k 12k 16.87
Dimensional Etf / Closed En (DFUV) 0.0 $204k 6.1k 33.49
Hubspot Incorporated Common Stock (HUBS) 0.0 $204k 704.00 289.63
Eaton Vance Etf / Closed En (EVT) 0.0 $204k 8.9k 22.88
Live Nation Entertainment Common Stock (LYV) 0.0 $203k 2.9k 69.86
Chegg Incorporated Common Stock (CHGG) 0.0 $203k 8.0k 25.31
Fleetcor Technologies Common Stock 0.0 $202k 1.1k 183.30
Royce Etf / Closed En (RMT) 0.0 $202k 23k 8.66
Inter Parfums Common Stock (IPAR) 0.0 $202k 2.1k 96.29
Cornerstone Etf / Closed En (CLM) 0.0 $201k 27k 7.38
Ishares Etf / Closed En (EMXC) 0.0 $201k 4.2k 47.56
Albany International Corp Class Common Stock (AIN) 0.0 $201k 2.0k 98.47
Principal Etf / Closed En (PREF) 0.0 $198k 12k 17.10
Tri Pointe Homes Common Stock (TPH) 0.0 $195k 11k 18.57
Invesco Etf / Closed En (BSCQ) 0.0 $190k 10k 18.94
Vaneck Etf / Closed En (BIZD) 0.0 $190k 13k 14.13
Global X Etf / Closed En (RYLD) 0.0 $189k 10k 18.83
Kimbell Royalty Partners Common Stock (KRP) 0.0 $186k 11k 16.66
Invesco Etf / Closed En (PGX) 0.0 $181k 16k 11.20
Van Eck Merk Gold Trust Etf / Closed En (OUNZ) 0.0 $179k 10k 17.65
First Tr Etf / Closed En (FSD) 0.0 $179k 16k 11.47
Blackrock Etf / Closed En (BTX) 0.0 $179k 26k 6.82
Tekla Life Sciences Investors Etf / Closed En (HQL) 0.0 $173k 12k 14.23
Highland Etf / Closed En (HFRO) 0.0 $172k 17k 10.27
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $170k 13k 13.18
First Trust Etf / Closed En (FTRI) 0.0 $169k 12k 13.68
Nuveen Etf / Closed En (NZF) 0.0 $163k 13k 12.12
Hanesbrands Common Stock (HBI) 0.0 $160k 25k 6.37
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $152k 23k 6.71
Calamos Etf / Closed En (CHY) 0.0 $149k 14k 10.54
Natwest Group Foreign Stock/a (NWG) 0.0 $146k 23k 6.43
Blackrock Etf / Closed En (DSU) 0.0 $141k 15k 9.21
Viewray Incorporated Common Stock (VRAYQ) 0.0 $141k 32k 4.48
Ww International Incorporated Common Stock 0.0 $139k 36k 3.85
LMP Etf / Closed En (SCD) 0.0 $138k 12k 12.02
Angel Oak Etf / Closed En (FINS) 0.0 $138k 11k 12.82
Symbotic Common Stock (SYM) 0.0 $137k 12k 11.91
DZS Common Stock (DZSIQ) 0.0 $135k 11k 12.71
Blackrock Etf / Closed En (BLW) 0.0 $135k 10k 13.13
Eaton Vance Etf / Closed En (EFT) 0.0 $133k 12k 11.05
Blackrock Etf / Closed En (BOE) 0.0 $131k 14k 9.55
Owl Rock Capital Corporation Common Stock (OBDC) 0.0 $131k 11k 11.60
Agnc Invtestment Corporation Common Stock (AGNC) 0.0 $127k 12k 10.39
Putnam Managed Municipal Income Etf / Closed En (PMM) 0.0 $124k 20k 6.27
Nuveen Etf / Closed En (NIM) 0.0 $124k 14k 9.06
Blackrock Etf / Closed En (FRA) 0.0 $121k 11k 11.25
Blackrock Municipal Income Trust Etf / Closed En (BLE) 0.0 $120k 12k 10.32
Eaton Vance Municipal Etf / Closed En (EIM) 0.0 $119k 12k 10.42
Teva Pharmaceutical Industries Foreign Stock/a (TEVA) 0.0 $117k 13k 9.11
Nuveen Etf / Closed En (NUV) 0.0 $116k 14k 8.61
Janus International Group Common Stock (JBI) 0.0 $115k 12k 9.48
Blue Owl Capital Common Stock (OWL) 0.0 $114k 11k 10.61
Sprott Etf / Closed En (PSLV) 0.0 $113k 14k 8.25
Pimco Floating Rate Strategy Etf / Closed En (PFN) 0.0 $113k 16k 7.09
Neuberger Berman Etf / Closed En (NBH) 0.0 $110k 11k 10.45
Blackrock Etf / Closed En (MYD) 0.0 $109k 11k 10.38
Wells Fargo Etf / Closed En (ERC) 0.0 $108k 11k 9.78
Triumph Group Common Stock (TGI) 0.0 $108k 10k 10.49
Voya Etf / Closed En (IGD) 0.0 $103k 19k 5.42
Liberty All-star Growth Fnd Etf / Closed En (ASG) 0.0 $100k 20k 4.94
Nokia Corp Foreign Stock/a (NOK) 0.0 $99k 21k 4.64
Mfs Multimarket Income Trust Etf / Closed En (MMT) 0.0 $99k 22k 4.50
Pimco Etf / Closed En (PFL) 0.0 $99k 12k 8.14
Rithm Capital Corp Common Stock (RITM) 0.0 $99k 12k 8.17
Hillman Solutions Corp Common Stock (HLMN) 0.0 $92k 13k 7.22
Algonquin Pwr Utils Corporation Foreign Stock/a (AQN) 0.0 $90k 14k 6.51
Clough Etf / Closed En (GLQ) 0.0 $89k 14k 6.50
Blackrock Etf / Closed En (MVF) 0.0 $87k 12k 7.04
Alight Incorporated Common Stock (ALIT) 0.0 $86k 10k 8.38
Redwood Trust Common Stock (RWT) 0.0 $86k 13k 6.76
Invesco Etf / Closed En (VVR) 0.0 $79k 21k 3.83
Genworth Financial Common Stock (GNW) 0.0 $75k 14k 5.26
Lloyds Foreign Stock/a (LYG) 0.0 $72k 33k 2.21
Pimco High Income Fd Com Shrs Etf / Closed En (PHK) 0.0 $71k 15k 4.74
Ase Technology Foreign Stock/a (ASX) 0.0 $68k 11k 6.23
High Income Secs Etf / Closed En (PCF) 0.0 $65k 10k 6.50
Nuveen Etf / Closed En (JQC) 0.0 $62k 12k 5.06
MFS Etf / Closed En (CMU) 0.0 $62k 20k 3.14
Gamco Etf / Closed En (GNT) 0.0 $58k 11k 5.13
Aegon Nv Foreign Stock/a 0.0 $56k 11k 5.07
Mfs Intermediate Income Trust Etf / Closed En (MIN) 0.0 $51k 19k 2.73
Diana Shipping Foreign Stock/a (DSX) 0.0 $45k 12k 3.90
Aberdeen Etf / Closed En 0.0 $42k 16k 2.62
MFS Etf / Closed En (CXE) 0.0 $38k 11k 3.45
Mesa Air Group Incorporated Common Stock (MESA) 0.0 $31k 20k 1.55
Banco Santander Sa Foreign Stock/a (SAN) 0.0 $30k 10k 2.96
Enzo Biochem Common Stock (ENZB) 0.0 $24k 17k 1.41
Blue Apron Hldgs Incorporated Common Stock 0.0 $12k 14k 0.86