Raymond James Trust

Raymond James Trust as of June 30, 2023

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 1180 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.1 $141M 726k 193.97
Microsoft Corp Common Stock (MSFT) 3.7 $127M 372k 340.54
Vanguard Etf / Closed En (VOO) 2.6 $90M 221k 407.28
Vanguard Etf / Closed En (VEA) 2.3 $80M 1.7M 46.18
Jp Morgan Chase & Co Common Stock (JPM) 1.4 $49M 334k 145.44
Ishares Etf / Closed En (AGG) 1.3 $43M 443k 97.95
Home Depot Common Stock (HD) 1.2 $43M 139k 310.64
Amazon.com Common Stock (AMZN) 1.1 $39M 298k 130.36
Alphabet Common Stock (GOOG) 1.1 $39M 319k 120.97
Coca-cola Common Stock (KO) 1.1 $38M 627k 60.22
Visa Common Stock (V) 1.0 $36M 152k 237.48
Johnson & Johnson Common Stock (JNJ) 1.0 $35M 208k 165.52
Merck & Co Common Stock (MRK) 1.0 $34M 297k 115.39
United Parcel Service Common Stock (UPS) 1.0 $33M 186k 179.25
Procter & Gamble Common Stock (PG) 0.9 $32M 213k 151.74
Cisco Systems Common Stock (CSCO) 0.9 $32M 619k 51.74
Unitedhealth Group Common Stock (UNH) 0.9 $32M 66k 480.64
Vanguard Etf / Closed En (VXF) 0.9 $31M 210k 148.83
Ishares Etf / Closed En (IVV) 0.9 $31M 69k 445.72
SPDR Etf / Closed En (SPY) 0.8 $29M 65k 443.27
Walmart Common Stock (WMT) 0.8 $29M 181k 157.18
Oracle Corp Common Stock (ORCL) 0.8 $28M 236k 119.09
Vanguard Etf / Closed En (VCSH) 0.8 $28M 370k 75.66
Nvidia Common Stock (NVDA) 0.8 $28M 66k 423.01
Chevron Corp Common Stock (CVX) 0.8 $27M 174k 157.35
Ishares Etf / Closed En (IJR) 0.8 $26M 264k 99.65
Qualcomm Common Stock (QCOM) 0.7 $25M 209k 119.04
Aflac Common Stock (AFL) 0.7 $25M 353k 69.80
Mondelez International Common Stock (MDLZ) 0.7 $24M 323k 72.94
Abbvie Common Stock (ABBV) 0.7 $24M 175k 134.73
Pepsico Common Stock (PEP) 0.7 $23M 126k 185.22
Ishares Etf / Closed En (IEFA) 0.7 $23M 344k 67.50
Union Pacific Corp Common Stock (UNP) 0.7 $23M 113k 204.62
Cvs Health Corp Common Stock (CVS) 0.7 $23M 330k 69.13
Abbott Laboratories Common Stock (ABT) 0.6 $22M 204k 109.02
Broadcom Common Stock (AVGO) 0.6 $22M 25k 867.43
Alphabet Common Stock (GOOGL) 0.6 $22M 181k 119.70
Meta Platforms Common Stock (META) 0.6 $21M 72k 286.98
Blackrock Common Stock (BLK) 0.6 $20M 30k 691.13
Philip Morris Common Stock (PM) 0.6 $20M 200k 97.62
Comcast Corp Common Stock (CMCSA) 0.6 $19M 462k 41.55
Berkshire Hathaway Common Stock (BRK.A) 0.6 $19M 37.00 517810.81
Pfizer Common Stock (PFE) 0.5 $19M 517k 36.68
Verizon Communications Common Stock (VZ) 0.5 $19M 504k 37.19
Ishares Etf / Closed En (IWF) 0.5 $19M 68k 275.17
Vanguard Etf / Closed En (VO) 0.5 $18M 79k 220.16
Exxon Mobil Corp Common Stock (XOM) 0.5 $17M 160k 107.25
Ishares Etf / Closed En (EFA) 0.5 $17M 236k 72.50
The Cigna Group Common Stock (CI) 0.5 $17M 59k 280.59
Ishares Etf / Closed En (IJH) 0.5 $16M 63k 261.48
Nextera Common Stock (NEE) 0.5 $16M 219k 74.20
Ishares Etf / Closed En (IEMG) 0.5 $16M 329k 49.29
Allstate Corp Common Stock (ALL) 0.5 $16M 148k 109.04
Ishares Etf / Closed En (USMV) 0.5 $16M 213k 74.33
Analog Devices Common Stock (ADI) 0.4 $15M 77k 194.82
Berkshire Hathaway Common Stock (BRK.B) 0.4 $15M 43k 341.01
Amgen Common Stock (AMGN) 0.4 $15M 66k 222.02
Target Common Stock (TGT) 0.4 $14M 108k 131.90
Mcdonalds Common Stock (MCD) 0.4 $14M 47k 298.42
Eli Lilly & Co Common Stock (LLY) 0.4 $14M 30k 469.00
Air Products & Chemicals Common Stock (APD) 0.4 $14M 46k 299.54
Rtx Corp Common Stock (RTX) 0.4 $13M 133k 97.96
Applied Materials Common Stock (AMAT) 0.4 $13M 90k 144.54
Marathon Pete Corp Common Stock (MPC) 0.4 $13M 111k 116.60
Eaton Corp Common Stock (ETN) 0.4 $13M 64k 201.11
Ishares Etf / Closed En (IWD) 0.4 $13M 81k 157.83
Walt Disney Common Stock (DIS) 0.4 $13M 141k 89.28
Lockheed Martin Corp Common Stock (LMT) 0.4 $13M 27k 460.37
Accenture Foreign Stock/a (ACN) 0.4 $12M 40k 308.57
Honeywell Intl Common Stock (HON) 0.4 $12M 58k 207.50
General Mills Common Stock (GIS) 0.3 $12M 152k 76.69
Altria Group Common Stock (MO) 0.3 $12M 255k 45.30
Ishares Etf / Closed En (IGSB) 0.3 $12M 230k 50.17
Ishares Etf / Closed En (TIP) 0.3 $11M 105k 107.61
Invesco Etf / Closed En (QQQ) 0.3 $11M 30k 369.42
Starbucks Corp Common Stock (SBUX) 0.3 $11M 108k 99.06
Costco Wholesale Corp Common Stock (COST) 0.3 $10M 19k 538.38
Medtronic Foreign Stock/a (MDT) 0.3 $10M 118k 88.10
Dow Incorporated Common Stock (DOW) 0.3 $10M 189k 53.26
Fastenal Common Stock (FAST) 0.3 $10M 169k 58.99
Stryker Corp Common Stock (SYK) 0.3 $9.5M 31k 305.09
Phillips 66 Common Stock (PSX) 0.3 $9.5M 100k 95.38
Dupont De Nemours Incorporated Common Stock (DD) 0.3 $9.4M 132k 71.44
Truist Financial Corporation Common Stock (TFC) 0.3 $9.3M 306k 30.35
At&t Common Stock (T) 0.3 $9.1M 572k 15.95
Bank Of New York Mellon Corp Common Stock (BK) 0.3 $9.0M 203k 44.52
Waste Management Common Stock (WM) 0.3 $9.0M 52k 173.43
Ishares Etf / Closed En (IWR) 0.3 $8.9M 122k 73.03
Vanguard Etf / Closed En (VIG) 0.3 $8.8M 54k 162.42
Whirlpool Corp Common Stock (WHR) 0.2 $8.6M 58k 148.78
Chubb Foreign Stock/a (CB) 0.2 $8.6M 44k 192.56
Paychex Common Stock (PAYX) 0.2 $8.5M 76k 111.88
SPDR Etf / Closed En (SDY) 0.2 $8.4M 68k 122.58
Thermo Fisher Scientific Common Stock (TMO) 0.2 $8.4M 16k 521.72
Magna Foreign Stock/a (MGA) 0.2 $8.3M 148k 56.44
Bristol Myers Squibb Common Stock (BMY) 0.2 $8.3M 130k 63.95
Sysco Corp Common Stock (SYY) 0.2 $8.3M 112k 74.20
Vanguard Etf / Closed En (VTEB) 0.2 $8.3M 165k 50.22
Wells Fargo & Co Common Stock (WFC) 0.2 $8.2M 191k 42.68
Corteva Incorporated Common Stock (CTVA) 0.2 $8.0M 139k 57.30
Wisdomtree Etf / Closed En (DXJ) 0.2 $8.0M 96k 83.25
3M Common Stock (MMM) 0.2 $7.8M 78k 100.09
Southern Common Stock (SO) 0.2 $7.8M 111k 70.25
Adobe Incorporated Common Stock (ADBE) 0.2 $7.8M 16k 488.98
SPDR Etf / Closed En (MDY) 0.2 $7.7M 16k 478.91
Hca Healthcare Common Stock (HCA) 0.2 $7.7M 25k 303.49
Motorola Common Stock (MSI) 0.2 $7.4M 25k 293.29
Molina Healthcare Common Stock (MOH) 0.2 $7.3M 24k 301.24
Ishares Etf / Closed En (IWM) 0.2 $7.2M 39k 187.27
Duke Energy Corp Common Stock (DUK) 0.2 $7.0M 78k 89.74
Texas Common Stock (TXN) 0.2 $7.0M 39k 180.02
Centene Corp Del Common Stock (CNC) 0.2 $6.9M 102k 67.45
International Business Machs Common Stock (IBM) 0.2 $6.9M 52k 133.82
Vanguard Etf / Closed En (VTI) 0.2 $6.9M 31k 220.29
Mastercard Common Stock (MA) 0.2 $6.7M 17k 393.32
SPDR Etf / Closed En (XLK) 0.2 $6.6M 38k 173.85
Vanguard Etf / Closed En (VCIT) 0.2 $6.5M 83k 79.03
Bank Of America Corp Common Stock (BAC) 0.2 $6.5M 228k 28.69
Automatic Data Processing Common Stock (ADP) 0.2 $6.3M 29k 219.80
Salesforce Common Stock (CRM) 0.2 $6.2M 29k 211.26
Northrop Grumman Corp Common Stock (NOC) 0.2 $6.1M 13k 455.81
Vanguard Etf / Closed En (VYM) 0.2 $6.1M 58k 106.06
Tesla Common Stock (TSLA) 0.2 $6.1M 23k 261.75
Humana Common Stock (HUM) 0.2 $6.1M 14k 447.16
Boeing Common Stock (BA) 0.2 $6.0M 29k 211.18
Conocophillips Common Stock (COP) 0.2 $6.0M 58k 103.60
Cme Group Common Stock (CME) 0.2 $6.0M 32k 185.30
Ishares Etf / Closed En (DVY) 0.2 $5.9M 52k 113.30
Eastman Chemical Common Stock (EMN) 0.2 $5.9M 71k 83.72
Lowes Cos Common Stock (LOW) 0.2 $5.8M 26k 225.68
Ishares Etf / Closed En (IEF) 0.2 $5.8M 60k 96.61
Deere & Co Common Stock (DE) 0.2 $5.8M 14k 405.20
Vanguard Etf / Closed En (VB) 0.2 $5.7M 29k 198.91
Nike Common Stock (NKE) 0.2 $5.6M 51k 110.36
Direxion Etf / Closed En (QQQE) 0.2 $5.6M 72k 76.99
SPDR Etf / Closed En (XLV) 0.2 $5.5M 41k 132.74
Caterpillar Common Stock (CAT) 0.2 $5.4M 22k 246.03
Intercontinental Exchange Common Stock (ICE) 0.2 $5.4M 48k 113.08
Invesco Etf / Closed En (RSP) 0.2 $5.3M 36k 149.65
Ishares Etf / Closed En (USHY) 0.2 $5.3M 151k 35.30
Vanguard Etf / Closed En (VNQ) 0.2 $5.3M 64k 83.56
Public Service Enterprises Group Common Stock (PEG) 0.2 $5.3M 84k 62.62
Intel Corp Common Stock (INTC) 0.2 $5.2M 155k 33.44
Kimberly Clark Corp Common Stock (KMB) 0.1 $5.1M 37k 138.07
Ppg Industries Common Stock (PPG) 0.1 $5.0M 33k 148.30
Williams Companies Common Stock (WMB) 0.1 $4.9M 152k 32.63
Raymond James Financial Common Stock (RJF) 0.1 $4.9M 48k 103.77
Totalenergies Se Foreign Stock/a (TTE) 0.1 $4.8M 84k 57.64
Il Tool Works Common Stock (ITW) 0.1 $4.8M 19k 250.14
Mckesson Corp Common Stock (MCK) 0.1 $4.7M 11k 427.32
Equifax Common Stock (EFX) 0.1 $4.7M 20k 235.31
Intuit Common Stock (INTU) 0.1 $4.6M 10k 458.17
Vanguard Etf / Closed En (VUG) 0.1 $4.6M 16k 282.96
Wisdomtree Etf / Closed En (HEDJ) 0.1 $4.6M 56k 81.87
Tjx Companies Common Stock (TJX) 0.1 $4.5M 53k 84.78
Ishares Etf / Closed En (SHY) 0.1 $4.5M 55k 81.09
Novo Nordisk A/s Foreign Stock/a (NVO) 0.1 $4.4M 27k 161.83
Enterprise Products Partners Common Stock (EPD) 0.1 $4.4M 166k 26.35
Trane Technologies Foreign Stock/a (TT) 0.1 $4.3M 23k 191.27
Edwards Lifesciences Corp Common Stock (EW) 0.1 $4.3M 46k 94.33
Astrazeneca Foreign Stock/a (AZN) 0.1 $4.3M 59k 71.57
Sherwin-williams Common Stock (SHW) 0.1 $4.2M 16k 265.51
General Dynamics Corp Common Stock (GD) 0.1 $4.2M 20k 215.15
Vanguard Etf / Closed En (VEU) 0.1 $4.2M 77k 54.41
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $4.1M 33k 125.96
Ishares Etf / Closed En (MTUM) 0.1 $4.1M 29k 144.26
Vanguard Etf / Closed En (VGT) 0.1 $4.1M 9.2k 442.19
Ishares Etf / Closed En (SMMV) 0.1 $4.1M 118k 34.28
Pioneer Natural Resources Common Stock 0.1 $4.0M 20k 207.19
Ball Corp Common Stock (BALL) 0.1 $4.0M 69k 58.21
Vanguard Etf / Closed En (VBR) 0.1 $4.0M 24k 165.40
Kroger Common Stock (KR) 0.1 $3.9M 83k 47.00
Ishares Etf / Closed En (IVW) 0.1 $3.9M 55k 70.49
Danaher Common Stock (DHR) 0.1 $3.8M 16k 239.99
Vanguard Etf / Closed En (VWO) 0.1 $3.8M 94k 40.68
First Trust Etf / Closed En (FTSM) 0.1 $3.8M 64k 59.41
Netflix Common Stock (NFLX) 0.1 $3.8M 8.5k 440.47
Linde Foreign Stock/a (LIN) 0.1 $3.7M 9.7k 381.04
S&p Global Incorporated Common Stock (SPGI) 0.1 $3.7M 9.2k 400.86
First Trust Etf / Closed En (FTCS) 0.1 $3.5M 47k 75.08
Ishares Etf / Closed En (MUB) 0.1 $3.5M 33k 106.75
Progressive Corp Common Stock (PGR) 0.1 $3.5M 27k 132.38
Amplify Etf / Closed En (DIVO) 0.1 $3.5M 97k 36.00
Unilever Foreign Stock/a (UL) 0.1 $3.5M 67k 52.12
American Tower Corp Common Stock (AMT) 0.1 $3.4M 18k 193.92
Norfolk Southern Corp Common Stock (NSC) 0.1 $3.4M 15k 226.79
Dimensional Etf / Closed En (DFAC) 0.1 $3.4M 125k 27.15
American Express Common Stock (AXP) 0.1 $3.4M 19k 174.23
Devon Energy Corp Common Stock (DVN) 0.1 $3.4M 70k 48.34
Darden Restaurants Common Stock (DRI) 0.1 $3.4M 20k 167.06
Ameriprise Financial Common Stock (AMP) 0.1 $3.3M 10k 332.14
Ishares Etf / Closed En (QUAL) 0.1 $3.3M 25k 134.88
Travelers Companies Common Stock (TRV) 0.1 $3.3M 19k 173.64
Vanguard Etf / Closed En (VTV) 0.1 $3.3M 23k 142.09
Ishares Etf / Closed En (IWN) 0.1 $3.3M 23k 140.79
Ishares Etf / Closed En (HYG) 0.1 $3.2M 43k 75.06
General Electric Common Stock (GE) 0.1 $3.2M 29k 109.87
Morgan Stanley Common Stock (MS) 0.1 $3.2M 38k 85.41
Regions Financial Corp Common Stock (RF) 0.1 $3.2M 178k 17.82
NXP Foreign Stock/a (NXPI) 0.1 $3.2M 15k 204.69
Becton Dickinson & Co Common Stock (BDX) 0.1 $3.1M 12k 264.01
Us Bancorp Common Stock (USB) 0.1 $3.1M 95k 33.04
Te Foreign Stock/a (TEL) 0.1 $3.1M 22k 140.17
The Estee Lauder Common Stock (EL) 0.1 $3.1M 16k 196.38
Prologis Common Stock (PLD) 0.1 $3.1M 25k 122.61
Crown Castle Common Stock (CCI) 0.1 $3.1M 27k 113.92
L3harris Technologies Common Stock (LHX) 0.1 $3.1M 16k 195.79
Citigroup Common Stock (C) 0.1 $3.0M 66k 46.04
BP Foreign Stock/a (BP) 0.1 $3.0M 86k 35.29
First Trust Value Line Etf / Closed En (FVD) 0.1 $3.0M 75k 40.08
Ishares Etf / Closed En (SUB) 0.1 $3.0M 29k 104.02
Shell Foreign Stock/a (SHEL) 0.1 $3.0M 49k 60.38
Emerson Electric Common Stock (EMR) 0.1 $3.0M 33k 90.40
Roper Technologies Common Stock (ROP) 0.1 $2.9M 6.1k 480.81
Lam Research Corp Common Stock (LRCX) 0.1 $2.9M 4.5k 642.77
Zimmer Biomet Hldgs Common Stock (ZBH) 0.1 $2.9M 20k 145.60
Fedex Corp Common Stock (FDX) 0.1 $2.9M 12k 247.93
Ishares Etf / Closed En (DGRO) 0.1 $2.9M 56k 51.52
Gilead Sciences Common Stock (GILD) 0.1 $2.8M 37k 77.08
SPDR Etf / Closed En (XLC) 0.1 $2.8M 44k 65.08
Walgreens Boots Alliance Common Stock (WBA) 0.1 $2.8M 98k 28.49
SPDR Etf / Closed En (XLU) 0.1 $2.8M 42k 65.43
O Reilly Common Stock (ORLY) 0.1 $2.7M 2.8k 955.15
Ishares Etf / Closed En (IWO) 0.1 $2.6M 11k 242.69
Zoetis Common Stock (ZTS) 0.1 $2.6M 15k 172.23
Vanguard Etf / Closed En (VPL) 0.1 $2.6M 37k 69.71
Iqvia Holdings Common Stock (IQV) 0.1 $2.6M 11k 224.79
Ishares Etf / Closed En (IEI) 0.1 $2.6M 22k 115.28
SPDR Etf / Closed En (GLD) 0.1 $2.5M 14k 178.24
SPDR Etf / Closed En (JNK) 0.1 $2.5M 27k 92.03
American Intl Group Common Stock (AIG) 0.1 $2.5M 43k 57.55
Ecolab Common Stock (ECL) 0.1 $2.5M 13k 186.69
Ishares Etf / Closed En (IAU) 0.1 $2.5M 68k 36.39
Enbridge Foreign Stock/a (ENB) 0.1 $2.5M 66k 37.15
Advanced Micro Devices Common Stock (AMD) 0.1 $2.4M 21k 113.91
SPDR Etf / Closed En (XLE) 0.1 $2.4M 30k 81.17
Genuine Parts Common Stock (GPC) 0.1 $2.4M 14k 169.22
Asml Holding Nv Ny Registry Foreign Stock/a (ASML) 0.1 $2.4M 3.3k 724.87
Ishares Etf / Closed En (EMGF) 0.1 $2.4M 58k 41.57
First Trust Etf / Closed En (RDVY) 0.1 $2.4M 51k 47.09
Laboratory Corp Of America Hldgs Common Stock 0.1 $2.4M 9.9k 241.29
Sanofi Foreign Stock/a (SNY) 0.1 $2.3M 44k 53.89
United Airlines Holdings Common Stock (UAL) 0.1 $2.3M 43k 54.88
Palo Alto Networks Common Stock (PANW) 0.1 $2.3M 9.1k 255.55
Radnet Common Stock (RDNT) 0.1 $2.3M 71k 32.62
American Elec Pwr Common Stock (AEP) 0.1 $2.3M 27k 84.20
Blackstone Group Incorporated Common Stock (BX) 0.1 $2.3M 25k 92.96
Intuitive Surgical Common Stock (ISRG) 0.1 $2.3M 6.6k 341.94
Weyerhaeuser Common Stock (WY) 0.1 $2.2M 67k 33.50
Vanguard Etf / Closed En (VTIP) 0.1 $2.2M 47k 47.42
Parker Hannifin Common Stock (PH) 0.1 $2.2M 5.8k 389.95
Proshares Etf / Closed En (NOBL) 0.1 $2.2M 24k 94.28
Capital Group Etf / Closed En (CGDV) 0.1 $2.2M 82k 27.04
Servicenow Common Stock (NOW) 0.1 $2.2M 3.9k 562.09
Csx Corp Common Stock (CSX) 0.1 $2.2M 65k 34.10
Microchip Technology Common Stock (MCHP) 0.1 $2.2M 24k 89.58
Elevance Health Common Stock (ELV) 0.1 $2.2M 4.9k 444.23
Ishares Etf / Closed En (DSI) 0.1 $2.2M 26k 84.16
Vanguard Etf / Closed En (BSV) 0.1 $2.1M 28k 75.57
Vanguard Etf / Closed En (VBK) 0.1 $2.1M 9.3k 229.76
Taiwan Semiconductor Mfg Foreign Stock/a (TSM) 0.1 $2.1M 21k 100.90
SPDR Etf / Closed En (XLF) 0.1 $2.1M 62k 33.71
Chipotle Mexican Grill Common Stock (CMG) 0.1 $2.1M 983.00 2139.37
Halliburton Common Stock (HAL) 0.1 $2.1M 64k 32.99
Ishares Etf / Closed En (EAGG) 0.1 $2.1M 44k 47.16
Keysight Technology Common Stock (KEYS) 0.1 $2.1M 12k 167.48
Wec Energy Group Common Stock (WEC) 0.1 $2.1M 23k 88.23
Jp Morgan Etf / Closed En (JEPI) 0.1 $2.1M 37k 55.33
SPDR Etf / Closed En (XLP) 0.1 $2.1M 28k 74.15
Transdigm Group Common Stock (TDG) 0.1 $2.1M 2.3k 894.12
Ishares Etf / Closed En (TLT) 0.1 $2.0M 20k 102.95
Valero Energy Corp Common Stock (VLO) 0.1 $2.0M 17k 117.27
Goldman Sachs Group Common Stock (GS) 0.1 $2.0M 6.3k 322.53
Ishares Etf / Closed En (IGIB) 0.1 $2.0M 40k 50.58
Colgate Palmolive Common Stock (CL) 0.1 $2.0M 26k 77.06
Marsh & Mclennan Companies Common Stock (MMC) 0.1 $2.0M 11k 188.10
Vanguard Etf / Closed En (VV) 0.1 $2.0M 9.8k 202.68
Micron Technology Common Stock (MU) 0.1 $2.0M 31k 63.10
Vanguard Etf / Closed En (BND) 0.1 $2.0M 27k 72.69
Dominion Energy Common Stock (D) 0.1 $2.0M 38k 51.79
Ishares Etf / Closed En (IXUS) 0.1 $2.0M 31k 62.63
Equinix Common Stock (EQIX) 0.1 $2.0M 2.5k 783.88
Best Buy Common Stock (BBY) 0.1 $1.9M 24k 81.94
Ishares Etf / Closed En (EEM) 0.1 $1.9M 49k 39.57
Wisdomtree Etf / Closed En (PUTW) 0.1 $1.9M 59k 32.40
Ishares Etf / Closed En (IVE) 0.1 $1.9M 12k 161.23
Welltower Incorporated Common Stock (WELL) 0.1 $1.9M 23k 80.88
American Water Works Common Stock (AWK) 0.1 $1.9M 13k 142.78
Energy Transfer Common Stock (ET) 0.1 $1.9M 147k 12.70
Booking Holdings Common Stock (BKNG) 0.1 $1.9M 691.00 2700.43
Watsco Common Stock (WSO) 0.1 $1.9M 4.9k 381.54
Vanguard Etf / Closed En (VXUS) 0.1 $1.8M 33k 56.07
Fiserv Common Stock (FI) 0.1 $1.8M 15k 126.12
General Motors Common Stock (GM) 0.1 $1.8M 48k 38.57
Ishares Etf / Closed En (TFLO) 0.1 $1.8M 36k 50.65
Ishares Etf / Closed En (IQLT) 0.1 $1.8M 52k 35.60
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $1.8M 8.3k 219.55
Entergy Corp Common Stock (ETR) 0.1 $1.8M 18k 97.35
Nutrien Foreign Stock/a (NTR) 0.1 $1.8M 30k 59.06
Ishares Etf / Closed En (EFV) 0.1 $1.8M 36k 48.95
T-mobile Us Common Stock (TMUS) 0.1 $1.8M 13k 138.90
First Trust Etf / Closed En (FDL) 0.1 $1.8M 52k 34.01
Metlife Common Stock (MET) 0.1 $1.8M 31k 56.53
Ishares Etf / Closed En (EPP) 0.1 $1.7M 41k 42.24
GSK Foreign Stock/a (GSK) 0.1 $1.7M 49k 35.63
Global Payments Common Stock (GPN) 0.1 $1.7M 18k 98.47
Carrier Global Corporation Common Stock (CARR) 0.1 $1.7M 35k 49.71
Fidelity Common Stock (FIS) 0.0 $1.7M 31k 54.69
Ishares Etf / Closed En (ESGD) 0.0 $1.7M 23k 72.93
Goldman Sachs Etf / Closed En (GSLC) 0.0 $1.7M 20k 87.32
Diageo Foreign Stock/a (DEO) 0.0 $1.7M 9.7k 173.53
British American Tobacco Foreign Stock/a (BTI) 0.0 $1.7M 51k 33.21
Charles Schwab Corp Common Stock (SCHW) 0.0 $1.7M 30k 56.67
Vanguard Etf / Closed En (VONG) 0.0 $1.6M 23k 70.78
Vaneck Etf / Closed En (MOAT) 0.0 $1.6M 21k 79.80
Ishares Etf / Closed En (ESGU) 0.0 $1.6M 17k 97.44
Ishares Etf / Closed En (IDV) 0.0 $1.6M 61k 26.33
Pacer Etf / Closed En (COWZ) 0.0 $1.6M 33k 47.87
Johnson Controls International Common Stock (JCI) 0.0 $1.6M 23k 68.15
Yum Brands Common Stock (YUM) 0.0 $1.6M 11k 138.58
Freeport-mcmoran Common Stock (FCX) 0.0 $1.5M 39k 39.99
W R Berkley Corp Common Stock (WRB) 0.0 $1.5M 26k 59.55
Vanguard Etf / Closed En (VTWO) 0.0 $1.5M 20k 75.63
Ishares Etf / Closed En (IYW) 0.0 $1.5M 14k 108.88
Realty Income Corp Common Stock (O) 0.0 $1.5M 25k 59.77
Ishares Etf / Closed En (IJK) 0.0 $1.5M 20k 75.02
Vanguard Etf / Closed En (VCLT) 0.0 $1.5M 19k 78.47
Eog Resources Common Stock (EOG) 0.0 $1.5M 13k 114.44
Steris Foreign Stock/a (STE) 0.0 $1.5M 6.6k 224.92
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $1.5M 4.2k 352.05
Pulte Group Common Stock (PHM) 0.0 $1.5M 19k 77.71
Cummins Common Stock (CMI) 0.0 $1.5M 6.0k 245.09
Clarivate Foreign Stock/a (CLVT) 0.0 $1.5M 153k 9.53
Blackrock Etf / Closed En (BDJ) 0.0 $1.5M 174k 8.34
Ford Motor Company Common Stock (F) 0.0 $1.5M 96k 15.12
Ametek Common Stock (AME) 0.0 $1.4M 8.9k 161.84
Novartis Foreign Stock/a (NVS) 0.0 $1.4M 14k 100.87
Alps Etf / Closed En (AMLP) 0.0 $1.4M 36k 39.21
Symbotic Common Stock (SYM) 0.0 $1.4M 33k 42.80
SPDR Etf / Closed En (XLY) 0.0 $1.4M 8.3k 169.80
SPDR Etf / Closed En (CWB) 0.0 $1.4M 20k 69.96
Ishares Etf / Closed En (IOO) 0.0 $1.4M 18k 76.07
Ishares Etf / Closed En (VLUE) 0.0 $1.4M 15k 93.82
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $1.4M 21k 65.26
Amerisourcebergen Corp Common Stock (COR) 0.0 $1.4M 7.3k 192.40
Baxter International Common Stock (BAX) 0.0 $1.4M 31k 45.55
Canadian Pacific Kansas City Foreign Stock/a (CP) 0.0 $1.4M 17k 80.75
Vici Pptys Incorporated Common Stock (VICI) 0.0 $1.4M 44k 31.42
Etf Etf / Closed En (SSUS) 0.0 $1.4M 39k 35.51
Bce Foreign Stock/a (BCE) 0.0 $1.4M 30k 45.59
Lyondellbasell Foreign Stock/a (LYB) 0.0 $1.4M 15k 91.83
Conagra Brands Common Stock (CAG) 0.0 $1.4M 41k 33.72
Aon Foreign Stock/a (AON) 0.0 $1.4M 4.0k 345.14
Schwab Etf / Closed En (SCHD) 0.0 $1.4M 19k 72.63
Autodesk Common Stock (ADSK) 0.0 $1.4M 6.7k 204.55
Albemarle Common Stock (ALB) 0.0 $1.4M 6.1k 223.11
Monster Beverage Corp Common Stock (MNST) 0.0 $1.4M 24k 57.43
Invesco Etf / Closed En (PDP) 0.0 $1.4M 17k 81.04
Invesco Etf / Closed En (VMO) 0.0 $1.3M 142k 9.47
Invesco Etf / Closed En (SPLV) 0.0 $1.3M 21k 62.79
Vanguard Etf / Closed En (VONE) 0.0 $1.3M 6.6k 201.52
Ishares Etf / Closed En (PFF) 0.0 $1.3M 42k 30.93
Schlumberger Foreign Stock/a (SLB) 0.0 $1.3M 27k 49.11
Dollar General Common Stock (DG) 0.0 $1.3M 7.7k 169.81
First Trust Etf / Closed En (FV) 0.0 $1.3M 28k 46.79
Grainger W W Common Stock (GWW) 0.0 $1.3M 1.6k 788.79
V F Corp Common Stock (VFC) 0.0 $1.3M 68k 19.09
Ishares Etf / Closed En (ITOT) 0.0 $1.3M 13k 97.82
Paypal Hldgs Common Stock (PYPL) 0.0 $1.3M 19k 66.73
Pimco Etf / Closed En (MINT) 0.0 $1.3M 13k 99.79
Ross Stores Common Stock (ROST) 0.0 $1.3M 11k 112.11
Vanguard Etf / Closed En (VGSH) 0.0 $1.3M 22k 57.74
Kinder Morgan Common Stock (KMI) 0.0 $1.3M 74k 17.22
Autozone Common Stock (AZO) 0.0 $1.3M 505.00 2493.51
T Rowe Price Group Common Stock (TROW) 0.0 $1.3M 11k 112.00
Vanguard Etf / Closed En (VTES) 0.0 $1.2M 12k 100.50
Brown & Brown Common Stock (BRO) 0.0 $1.2M 18k 68.82
Air Lease Corp Common Stock (AL) 0.0 $1.2M 30k 41.84
Ishares Etf / Closed En (IJJ) 0.0 $1.2M 12k 107.17
Fifth Third Bancorp Common Stock (FITB) 0.0 $1.2M 47k 26.21
Ss&c Technologies Common Stock (SSNC) 0.0 $1.2M 20k 60.62
Affiliated Managers Group Common Stock (AMG) 0.0 $1.2M 8.1k 149.90
Ishares Etf / Closed En (EFG) 0.0 $1.2M 13k 95.45
Invesco Etf / Closed En (RSPT) 0.0 $1.2M 4.1k 294.00
Marriott Intl Common Stock (MAR) 0.0 $1.2M 6.6k 183.73
Interpublic Group Companies Common Stock (IPG) 0.0 $1.2M 31k 38.58
Guidewire Software Common Stock (GWRE) 0.0 $1.2M 16k 76.06
First Trust Etf / Closed En (SDVY) 0.0 $1.2M 42k 28.31
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $1.2M 5.5k 217.51
Vanguard Etf / Closed En (VONV) 0.0 $1.2M 17k 69.23
Stericycle Common Stock (SRCL) 0.0 $1.2M 26k 46.43
Kraft Heinz Company Common Stock (KHC) 0.0 $1.2M 33k 35.52
Willis Towers Watson Foreign Stock/a (WTW) 0.0 $1.2M 5.0k 235.46
Eaton Vance Etf / Closed En (ETY) 0.0 $1.2M 94k 12.46
Huntington Bancshares Common Stock (HBAN) 0.0 $1.2M 107k 10.78
Vanguard Etf / Closed En (VGIT) 0.0 $1.2M 20k 58.68
Corning Common Stock (GLW) 0.0 $1.2M 33k 35.05
Ishares Etf / Closed En (HDV) 0.0 $1.1M 11k 100.82
Us Foods Holding Corp Common Stock (USFD) 0.0 $1.1M 26k 44.00
D R Horton Common Stock (DHI) 0.0 $1.1M 9.3k 121.74
Digital Realty Trust Common Stock (DLR) 0.0 $1.1M 10k 113.91
Republic Svcs Common Stock (RSG) 0.0 $1.1M 7.4k 153.19
Hartford Common Stock (HIG) 0.0 $1.1M 16k 72.03
Vanguard Etf / Closed En (VDC) 0.0 $1.1M 5.8k 194.37
J B Hunt Transport Services Common Stock (JBHT) 0.0 $1.1M 6.2k 181.05
Ishares Etf / Closed En (GOVT) 0.0 $1.1M 48k 22.89
West Pharmaceutical Services Common Stock (WST) 0.0 $1.1M 2.9k 382.65
Constellation Brands Common Stock (STZ) 0.0 $1.1M 4.5k 246.12
Open Lending Corporation Common Stock (LPRO) 0.0 $1.1M 104k 10.51
Apollo Global Mgmt Common Stock (APO) 0.0 $1.1M 14k 76.83
Vanguard Etf / Closed En (VOT) 0.0 $1.1M 5.3k 205.80
Capital One Financial Corp Common Stock (COF) 0.0 $1.1M 9.8k 109.39
SPDR Etf / Closed En (DIA) 0.0 $1.1M 3.1k 343.79
Clorox Common Stock (CLX) 0.0 $1.1M 6.7k 159.11
National Grid Foreign Stock/a (NGG) 0.0 $1.1M 16k 67.31
First Trust Etf / Closed En (LMBS) 0.0 $1.1M 23k 47.69
Tc Energy Corporation Foreign Stock/a (TRP) 0.0 $1.1M 27k 40.41
Broadridge Financial Solutions Common Stock (BR) 0.0 $1.1M 6.4k 165.62
Kla Common Stock (KLAC) 0.0 $1.1M 2.2k 485.13
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $1.1M 12k 88.97
Ishares Etf / Closed En (EMB) 0.0 $1.1M 12k 86.50
Kkr & Co Common Stock (KKR) 0.0 $1.0M 19k 55.98
Molson Coors Brewing Common Stock (TAP) 0.0 $1.0M 16k 65.87
Idexx Labs Common Stock (IDXX) 0.0 $1.0M 2.1k 502.18
Paccar Common Stock (PCAR) 0.0 $1.0M 12k 83.67
Cadence Design Systems Common Stock (CDNS) 0.0 $1.0M 4.4k 234.58
Discover Financal Svs Common Stock (DFS) 0.0 $1.0M 8.8k 116.82
Capital Group Etf / Closed En (CGGR) 0.0 $1.0M 41k 25.22
Uber Technologies Common Stock (UBER) 0.0 $1.0M 24k 43.15
First Trust Etf / Closed En (FPE) 0.0 $1.0M 64k 15.97
Vanguard Etf / Closed En (BIV) 0.0 $1.0M 14k 75.24
Kellogg Common Stock (K) 0.0 $1.0M 15k 67.37
Standex International Corp Common Stock (SXI) 0.0 $1.0M 7.1k 141.49
Fortinet Common Stock (FTNT) 0.0 $1.0M 13k 75.63
Snap On Tools Corp Common Stock (SNA) 0.0 $1.0M 3.5k 288.06
Moody's Corp Common Stock (MCO) 0.0 $1.0M 2.9k 347.71
Ishares Etf / Closed En (LQD) 0.0 $997k 9.2k 108.18
Gabelli Etf / Closed En (GDV) 0.0 $983k 47k 21.12
Gxo Logistics Common Stock (GXO) 0.0 $975k 16k 62.84
Avery Dennison Corp Common Stock (AVY) 0.0 $971k 5.7k 171.83
Pacer Etf / Closed En (PTLC) 0.0 $969k 24k 41.32
Lululemon Athletica Common Stock (LULU) 0.0 $965k 2.5k 378.69
Verisk Analytics Common Stock (VRSK) 0.0 $964k 4.3k 226.03
SPDR Etf / Closed En (HYMB) 0.0 $954k 38k 25.01
Monolithic Pwr Systems Common Stock (MPWR) 0.0 $952k 1.8k 540.17
Nuveen Etf / Closed En (NEA) 0.0 $951k 87k 10.93
Snowflake Common Stock (SNOW) 0.0 $941k 5.4k 175.93
W P Carey Common Stock (WPC) 0.0 $938k 14k 67.59
Ulta Beauty Common Stock (ULTA) 0.0 $936k 2.0k 470.80
Vanguard Etf / Closed En (VT) 0.0 $929k 9.6k 97.00
Northern Trust Corp Common Stock (NTRS) 0.0 $928k 13k 74.17
Ishares Etf / Closed En (SHYG) 0.0 $924k 22k 41.46
Ingersoll Rand Common Stock (IR) 0.0 $922k 14k 65.33
Vistra Energy Corporation Common Stock (VST) 0.0 $920k 35k 26.26
Pacer Etf / Closed En (PTNQ) 0.0 $916k 15k 62.06
Ishares Etf / Closed En (EFAV) 0.0 $903k 13k 67.47
Exelon Corp Common Stock (EXC) 0.0 $898k 22k 40.72
Sony Foreign Stock/a (SONY) 0.0 $898k 10k 90.00
Icon Foreign Stock/a (ICLR) 0.0 $897k 3.6k 250.30
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $897k 11k 81.21
Ishares Etf / Closed En (IWP) 0.0 $890k 9.2k 96.62
Ishares Etf / Closed En (IWS) 0.0 $890k 8.1k 109.82
Smucker J M Common Stock (SJM) 0.0 $869k 5.9k 147.75
Nucor Corp Common Stock (NUE) 0.0 $866k 5.3k 163.96
Dimensional Etf / Closed En (DFAI) 0.0 $866k 32k 27.32
Ishares Etf / Closed En (IWB) 0.0 $866k 3.6k 243.88
Omnicom Group Common Stock (OMC) 0.0 $865k 9.1k 95.19
Warner Bros Discovery Common Stock (WBD) 0.0 $860k 69k 12.55
Ubs Foreign Stock/a (UBS) 0.0 $850k 42k 20.28
Prudential Financial Common Stock (PRU) 0.0 $848k 9.6k 88.26
Eqt Common Stock (EQT) 0.0 $844k 21k 41.13
Sap Se Foreign Stock/a (SAP) 0.0 $842k 6.2k 136.89
First Trust Etf / Closed En (FMB) 0.0 $838k 17k 50.66
Hershey Common Stock (HSY) 0.0 $837k 3.4k 249.85
Ishares Etf / Closed En (FLOT) 0.0 $835k 16k 50.79
Henry Jack & Assoc Common Stock (JKHY) 0.0 $835k 5.0k 167.28
First Trust Etf / Closed En (FTLS) 0.0 $829k 16k 52.79
Synopsys Common Stock (SNPS) 0.0 $829k 1.9k 435.12
Occidental Petroleum Corp Common Stock (OXY) 0.0 $827k 14k 58.81
Rpm International Common Stock (RPM) 0.0 $824k 9.2k 89.77
Block Common Stock (SQ) 0.0 $823k 12k 66.55
Capital Group Intl Focus Etf / Closed En (CGXU) 0.0 $819k 35k 23.51
Tractor Supply Common Stock (TSCO) 0.0 $819k 3.7k 221.20
Post Hldgs Common Stock (POST) 0.0 $818k 9.4k 86.60
Consolidated Edison Common Stock (ED) 0.0 $818k 9.0k 90.42
SPDR Etf / Closed En (XBI) 0.0 $805k 9.7k 83.20
Alcon Incorporated Foreign Stock/a (ALC) 0.0 $802k 9.8k 82.11
HP Common Stock (HPQ) 0.0 $794k 26k 30.69
Quanta Svcs Common Stock (PWR) 0.0 $784k 4.0k 196.34
Wisdomtree Etf / Closed En (EUDG) 0.0 $778k 25k 30.59
Martin Marietta Materials Common Stock (MLM) 0.0 $775k 1.7k 461.83
Celanese Corp Common Stock (CE) 0.0 $774k 6.7k 115.83
Pool Corporation Common Stock (POOL) 0.0 $773k 2.1k 374.80
Artisan Partners Asset Mgmt Common Stock (APAM) 0.0 $771k 20k 39.33
Ishares Etf / Closed En (IJT) 0.0 $771k 6.7k 114.98
Vulcan Materials Common Stock (VMC) 0.0 $763k 3.4k 225.52
First Citizens Bancshares Common Stock (FCNCA) 0.0 $758k 591.00 1282.72
Biogen Common Stock (BIIB) 0.0 $757k 2.7k 284.98
United Rentals Common Stock (URI) 0.0 $757k 1.7k 445.07
Dexcom Incorporated Common Stock (DXCM) 0.0 $753k 5.9k 128.48
Marvell Technology Group Common Stock (MRVL) 0.0 $752k 13k 59.76
Ishares Etf / Closed En (ISTB) 0.0 $752k 16k 46.66
Ishares Etf / Closed En (IMCB) 0.0 $751k 12k 63.28
Aes Corp Common Stock (AES) 0.0 $750k 36k 20.72
Cheniere Energy Common Stock (LNG) 0.0 $749k 4.9k 152.35
Fidelity National Financial Common Stock (FNF) 0.0 $748k 21k 36.01
Ishares Etf / Closed En (USIG) 0.0 $746k 15k 50.08
Boston Scientific Corp Common Stock (BSX) 0.0 $743k 14k 54.10
Leidos Hldgs Incorporated Common Stock (LDOS) 0.0 $743k 8.4k 88.50
Archer Daniels Midland Common Stock (ADM) 0.0 $742k 9.8k 75.61
Simon Property Group Common Stock (SPG) 0.0 $741k 6.4k 115.49
Masimo Common Stock (MASI) 0.0 $741k 4.5k 164.52
Workday Common Stock (WDAY) 0.0 $736k 3.3k 226.03
Royal Bk Canada Montreal Foreign Stock/a (RY) 0.0 $735k 7.7k 95.52
Fidus Common Stock (FDUS) 0.0 $731k 37k 19.61
Goldman Sachs Bdc Etf / Closed En (GSBD) 0.0 $726k 52k 13.87
Sempra Common Stock (SRE) 0.0 $724k 5.0k 145.60
Nuveen Etf / Closed En (NUSC) 0.0 $721k 20k 36.98
Wisdomtree Etf / Closed En (DON) 0.0 $720k 17k 42.02
Vanguard Etf / Closed En (MGK) 0.0 $717k 3.0k 235.24
Franklin Resources Common Stock (BEN) 0.0 $712k 27k 26.70
Synchrony Financial Common Stock (SYF) 0.0 $706k 21k 33.91
Vanguard Etf / Closed En (VHT) 0.0 $705k 2.9k 244.96
Delta Air Lines Common Stock (DAL) 0.0 $703k 15k 47.55
Fund Etf / Closed En (AVDE) 0.0 $703k 12k 57.40
Ishares Etf / Closed En (ESML) 0.0 $702k 20k 35.50
Expeditors Intl Of Washington Common Stock (EXPD) 0.0 $699k 5.8k 121.16
Fidelity Etf / Closed En (FHLC) 0.0 $697k 11k 63.16
Fidelity Etf / Closed En (FNCL) 0.0 $696k 15k 47.10
Guggenheim Etf / Closed En (GOF) 0.0 $691k 44k 15.89
Old Republic Common Stock (ORI) 0.0 $689k 27k 25.17
Ingredion Common Stock (INGR) 0.0 $688k 6.5k 106.02
Wisdomtree Etf / Closed En 0.0 $686k 15k 45.90
Ishares Etf / Closed En (MBB) 0.0 $684k 7.3k 93.28
Ishares Etf / Closed En (IXN) 0.0 $684k 11k 62.15
Jp Morgan Etf / Closed En (JPST) 0.0 $681k 14k 50.11
Advanced Auto Parts Common Stock (AAP) 0.0 $676k 9.6k 70.27
Invesco Etf / Closed En (PRF) 0.0 $676k 4.1k 163.60
SPDR Etf / Closed En (BIL) 0.0 $675k 7.4k 91.76
Hillenbrand Common Stock (HI) 0.0 $675k 13k 51.31
Vanguard Etf / Closed En (VDE) 0.0 $674k 6.0k 112.84
Ishares Etf / Closed En (IDEV) 0.0 $674k 11k 61.15
Nuveen Etf / Closed En (NBB) 0.0 $673k 43k 15.70
Fair Isaac Common Stock (FICO) 0.0 $673k 831.00 809.73
Nuveen Etf / Closed En (NUMG) 0.0 $671k 17k 39.03
Fortive Corporation Common Stock (FTV) 0.0 $670k 9.0k 74.72
Rio Tinto Foreign Stock/a (RIO) 0.0 $666k 10k 63.82
Activision Blizzard Common Stock 0.0 $666k 7.9k 84.33
Axon Enterprise Common Stock (AXON) 0.0 $664k 3.4k 194.99
Alibaba Group Foreign Stock/a (BABA) 0.0 $663k 8.0k 83.33
Wesco Intl Common Stock (WCC) 0.0 $662k 3.7k 179.05
Blackline Common Stock (BL) 0.0 $661k 12k 53.81
M D C HLDGS Common Stock 0.0 $661k 14k 46.76
Jabil Common Stock (JBL) 0.0 $659k 6.1k 107.94
Pimco Etf / Closed En (PDI) 0.0 $659k 35k 18.78
Yum China Hldgs Incorporated Common Stock (YUMC) 0.0 $659k 12k 56.47
Nasdaq Common Stock (NDAQ) 0.0 $658k 13k 49.81
Ishares Etf / Closed En (IMCG) 0.0 $658k 11k 60.94
Gartner Common Stock (IT) 0.0 $657k 1.9k 350.53
Ppl Corp Common Stock (PPL) 0.0 $655k 25k 26.45
First Tr Etf / Closed En (QQEW) 0.0 $653k 6.1k 106.84
Cognex Corp Common Stock (CGNX) 0.0 $652k 12k 56.06
Cintas Corp Common Stock (CTAS) 0.0 $651k 1.3k 497.25
Cardinal Health Common Stock (CAH) 0.0 $651k 6.9k 94.56
Ishares Etf / Closed En (IBDP) 0.0 $650k 26k 24.62
Royce Value Trust Etf / Closed En (RVT) 0.0 $648k 47k 13.81
Dover Corp Common Stock (DOV) 0.0 $647k 4.4k 147.75
Packaging Corp Of America Common Stock (PKG) 0.0 $645k 4.9k 132.12
First Trust Etf / Closed En (FIXD) 0.0 $645k 15k 44.17
Etf Etf / Closed En (NETL) 0.0 $645k 27k 24.26
Booz Allen Common Stock (BAH) 0.0 $644k 5.8k 111.62
Hormel Foods Corp Common Stock (HRL) 0.0 $638k 16k 40.20
Relx Foreign Stock/a (RELX) 0.0 $637k 19k 33.41
First Solar Common Stock (FSLR) 0.0 $636k 3.3k 190.10
Lkq Corp Common Stock (LKQ) 0.0 $636k 11k 58.25
Ishares Etf / Closed En (STIP) 0.0 $636k 6.5k 97.58
Ishares Etf / Closed En (IBTE) 0.0 $630k 27k 23.80
SPDR Etf / Closed En (SPYD) 0.0 $627k 17k 37.09
First Trust Etf / Closed En (FDN) 0.0 $615k 3.8k 162.96
Dollar Tree Common Stock (DLTR) 0.0 $615k 4.3k 143.42
Blackrock Etf / Closed En (BME) 0.0 $615k 15k 40.65
Vanguard Etf / Closed En (IVOO) 0.0 $614k 6.9k 88.54
Ishares Etf / Closed En (IWV) 0.0 $610k 2.4k 254.48
Centerpoint Energy Common Stock (CNP) 0.0 $605k 21k 29.15
Agco Corp Common Stock (AGCO) 0.0 $604k 4.6k 131.45
Schwab Etf / Closed En (SCHM) 0.0 $604k 8.5k 71.02
Casella Wast Systems Inc Class A Common Stock (CWST) 0.0 $603k 6.7k 90.52
First Trust Etf / Closed En (QCLN) 0.0 $601k 12k 51.16
Pimco Etf / Closed En (MUNI) 0.0 $601k 12k 51.81
Diamondback Energy Common Stock (FANG) 0.0 $597k 4.5k 131.31
Energizer Hldgs Common Stock (ENR) 0.0 $597k 18k 33.58
SPDR Etf / Closed En (RWR) 0.0 $595k 6.6k 90.38
Heico Common Stock (HEI.A) 0.0 $592k 4.2k 140.55
Nordson Corp Common Stock (NDSN) 0.0 $592k 2.4k 248.21
Eaton Vance Etf / Closed En (EXG) 0.0 $591k 75k 7.92
Hartford Etf / Closed En (HTAB) 0.0 $590k 30k 19.43
SPDR Etf / Closed En (SHM) 0.0 $589k 13k 47.07
Public Storage Common Stock (PSA) 0.0 $588k 2.0k 292.11
First Trust Etf / Closed En (FXH) 0.0 $586k 5.4k 108.40
Newmont Goldcorp Corporation Common Stock (NEM) 0.0 $585k 14k 42.64
Teladoc Health Common Stock (TDOC) 0.0 $583k 23k 25.30
Ishares Etf / Closed En (ESGE) 0.0 $581k 18k 31.65
Adams Diversified Equity Fund Etf / Closed En (ADX) 0.0 $579k 35k 16.80
Bio Techne Corp Common Stock (TECH) 0.0 $576k 7.1k 81.65
Invesco Etf / Closed En (RPG) 0.0 $574k 3.8k 152.50
Garmin Foreign Stock/a (GRMN) 0.0 $573k 5.5k 104.26
Cdn Imperial Bk Of Commerce Foreign Stock/a (CM) 0.0 $571k 13k 42.68
Carmax Common Stock (KMX) 0.0 $567k 6.8k 83.75
Ishares Etf / Closed En (IYY) 0.0 $567k 5.2k 108.31
Teleflex Common Stock (TFX) 0.0 $566k 2.3k 242.12
M & T Bk Corp Common Stock (MTB) 0.0 $564k 4.6k 123.80
Electronic Arts Common Stock (EA) 0.0 $563k 4.3k 129.74
Nextera Energy Partners Common Stock (NEP) 0.0 $563k 9.6k 58.59
Amdocs Foreign Stock/a (DOX) 0.0 $562k 5.7k 98.81
Franklin Etf / Closed En (LVHI) 0.0 $559k 21k 27.18
Cincinnati Finl Corp Common Stock (CINF) 0.0 $559k 5.7k 97.23
Ishares Etf / Closed En (IJS) 0.0 $558k 5.9k 95.15
Fortune Brands Innovations Common Stock (FBIN) 0.0 $557k 7.8k 71.91
Apa Corporation Common Stock (APA) 0.0 $556k 16k 34.14
Ryanair Holdings Foreign Stock/a (RYAAY) 0.0 $555k 5.0k 110.62
Tyler Technologies Common Stock (TYL) 0.0 $553k 1.3k 416.60
NVR Common Stock (NVR) 0.0 $553k 87.00 6352.94
Ishares Etf / Closed En (IYH) 0.0 $552k 2.0k 280.06
Vodafone Group Foreign Stock/a (VOD) 0.0 $551k 58k 9.46
Polaris Incorporated Common Stock (PII) 0.0 $550k 4.5k 120.99
Jp Morgan Etf / Closed En (BBHY) 0.0 $550k 12k 44.58
Cargurus Incorporated Common Stock (CARG) 0.0 $544k 24k 22.64
Lear Corp Common Stock (LEA) 0.0 $542k 3.8k 143.50
Invesco Etf / Closed En (RWJ) 0.0 $541k 4.8k 113.37
Ishares Etf / Closed En (IUSG) 0.0 $540k 5.5k 97.65
Kulicke & Soffa Industries Common Stock (KLIC) 0.0 $539k 9.1k 59.41
SPDR Etf / Closed En (XSD) 0.0 $539k 2.4k 221.26
Old Dominion Fght Lines Common Stock (ODFL) 0.0 $539k 1.5k 369.94
Flex Foreign Stock/a (FLEX) 0.0 $539k 20k 27.64
Koninklijke Philips N V Ny Reg Foreign Stock/a (PHG) 0.0 $538k 25k 21.69
Edison Intl Common Stock (EIX) 0.0 $537k 7.7k 69.42
Canadian Nat Res Foreign Stock/a (CNQ) 0.0 $537k 9.5k 56.25
Calamos Etf / Closed En (CSQ) 0.0 $536k 36k 14.74
Sei Investments Common Stock (SEIC) 0.0 $534k 9.0k 59.56
Exponent Common Stock (EXPO) 0.0 $533k 5.7k 93.39
Ark Etf / Closed En (ARKK) 0.0 $532k 12k 44.14
Goldman Sachs Etf / Closed En (GSIE) 0.0 $531k 17k 31.33
Global X Etf / Closed En (PAVE) 0.0 $530k 17k 31.45
Markel Group Common Stock (MKL) 0.0 $528k 381.00 1384.41
Mccormick & Co Common Stock (MKC) 0.0 $527k 6.0k 87.25
Pimco Etf / Closed En (PTY) 0.0 $526k 38k 14.01
Constellation Energy Corp Common Stock (CEG) 0.0 $524k 5.7k 91.64
Amcor Foreign Stock/a (AMCR) 0.0 $524k 52k 9.99
Dimensional Etf / Closed En (DFCF) 0.0 $523k 13k 41.71
Xylem Common Stock (XYL) 0.0 $522k 4.6k 112.62
Enerpac Tool Group Corporation Common Stock (EPAC) 0.0 $520k 19k 26.98
Lennar Corp Common Stock (LEN) 0.0 $520k 4.1k 125.43
Atlassian Corporation Common Stock (TEAM) 0.0 $518k 3.1k 167.69
Nuveen Etf / Closed En (DIAX) 0.0 $517k 37k 14.11
Toronto Dominion Bk Ont Foreign Stock/a (TD) 0.0 $516k 8.3k 62.01
Valvoline Incorporated Common Stock (VVV) 0.0 $515k 14k 37.51
Copart Common Stock (CPRT) 0.0 $514k 5.6k 91.23
Vanguard Etf / Closed En (VGK) 0.0 $513k 8.3k 61.67
Eaton Vance Etf / Closed En (EOI) 0.0 $513k 31k 16.50
Carlisle Common Stock (CSL) 0.0 $511k 2.0k 256.49
Rockwell Automation Common Stock (ROK) 0.0 $510k 1.5k 329.67
Rollins Common Stock (ROL) 0.0 $509k 12k 42.88
Idacorp Common Stock (IDA) 0.0 $506k 4.9k 102.50
Zillow Group Common Stock (ZG) 0.0 $502k 10k 49.22
Manhattan Associates Common Stock (MANH) 0.0 $499k 2.5k 199.76
Extreme Networks Incorporated Common Stock (EXTR) 0.0 $498k 19k 26.07
Fund Etf / Closed En (AVIG) 0.0 $498k 12k 41.38
Pinterest Incorporated Common Stock (PINS) 0.0 $498k 18k 27.32
Oneok Common Stock (OKE) 0.0 $497k 8.1k 61.68
Graco Common Stock (GGG) 0.0 $496k 5.8k 86.26
Wisdomtree Etf / Closed En (XSOE) 0.0 $496k 18k 27.94
Blackrock Income Trust Etf / Closed En (BKT) 0.0 $495k 41k 12.16
Cohen & Steers Etf / Closed En (FOF) 0.0 $494k 46k 10.73
Eversource Energy Common Stock (ES) 0.0 $492k 6.9k 70.89
Manulife Financial Corp Foreign Stock/a (MFC) 0.0 $491k 26k 18.92
Nnn Reit Incorporated Common Stock (NNN) 0.0 $490k 11k 42.80
Dolby Laboratories Common Stock (DLB) 0.0 $488k 5.8k 83.71
Crowdstrike Hldgs Incorporated Common Stock (CRWD) 0.0 $487k 3.3k 146.77
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $487k 678.00 718.68
Nuveen Select Tax-free Income Etf / Closed En (NXP) 0.0 $485k 34k 14.42
Agilent Technologies Common Stock (A) 0.0 $485k 4.0k 120.28
C H Robinson Worldwide Common Stock (CHRW) 0.0 $484k 5.1k 94.36
Hdfc Bank Foreign Stock/a (HDB) 0.0 $483k 6.9k 69.76
International Paper Company Common Stock (IP) 0.0 $483k 15k 31.78
Simpson Manufacturing Company Common Stock (SSD) 0.0 $481k 3.5k 138.62
Vanguard Etf / Closed En (BNDX) 0.0 $481k 9.8k 48.90
First Trust Etf / Closed En (FTSL) 0.0 $481k 11k 45.28
Firstservice Corporation Foreign Stock/a (FSV) 0.0 $479k 3.1k 154.07
Pacer Etf / Closed En (ALTL) 0.0 $478k 13k 37.56
Magellan Mistream Partners Common Stock 0.0 $476k 7.6k 62.25
Rentokil Initial Foreign Stock/a (RTO) 0.0 $470k 12k 39.05
SPDR Etf / Closed En (XLI) 0.0 $469k 4.4k 107.25
Illumina Common Stock (ILMN) 0.0 $469k 2.5k 187.57
Builders Firstsource Incorporate Common Stock (BLDR) 0.0 $466k 3.4k 136.10
Schwab Etf / Closed En (SCHG) 0.0 $466k 6.2k 74.97
Viatris Common Stock (VTRS) 0.0 $464k 47k 9.98
Brookfield Corp. Foreign Stock/a (BN) 0.0 $464k 14k 33.62
Arch Capital Grp Foreign Stock/a (ACGL) 0.0 $463k 6.2k 74.81
Bank Ozk Common Stock (OZK) 0.0 $463k 12k 40.12
Black Hills Corp Common Stock (BKH) 0.0 $461k 7.7k 60.25
Invesco Etf / Closed En (PDBC) 0.0 $461k 34k 13.62
Alaska Air Group Common Stock (ALK) 0.0 $460k 8.6k 53.19
Ishares Etf / Closed En (SHV) 0.0 $457k 4.1k 110.44
Suncor Energy Foreign Stock/a (SU) 0.0 $456k 16k 29.35
Wex Common Stock (WEX) 0.0 $455k 2.5k 181.94
Haleon Foreign Stock/a (HLN) 0.0 $455k 54k 8.37
RBC Common Stock (RBC) 0.0 $454k 2.1k 217.55
Cms Energy Corp Common Stock (CMS) 0.0 $451k 7.7k 58.71
On Semiconductor Corp Common Stock (ON) 0.0 $447k 4.7k 94.64
Ares Capital Corp Common Stock (ARCC) 0.0 $446k 24k 18.77
Iron Mtn Common Stock (IRM) 0.0 $444k 7.8k 56.81
Vanguard Etf / Closed En (MGV) 0.0 $443k 4.3k 103.82
Sps Comm Common Stock (SPSC) 0.0 $443k 2.3k 191.81
Netapp Common Stock (NTAP) 0.0 $442k 5.8k 76.48
Blackrock Etf / Closed En (BCAT) 0.0 $442k 29k 15.25
Alliant Energy Corp Common Stock (LNT) 0.0 $442k 8.4k 52.52
First Trust Etf / Closed En (FCG) 0.0 $440k 19k 23.27
Fox Corporation Common Stock (FOXA) 0.0 $439k 13k 34.02
Dte Energy Company Common Stock (DTE) 0.0 $438k 4.0k 110.03
Wiley John & Sons Common Stock (WLY) 0.0 $436k 13k 34.01
Capital Group Etf / Closed En (CGGO) 0.0 $435k 18k 24.32
Jefferies Finl Group Common Stock (JEF) 0.0 $435k 13k 33.20
First Trust Etf / Closed En (FFA) 0.0 $432k 25k 17.51
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $432k 3.0k 145.55
Cogent Comm Holdings Common Stock (CCOI) 0.0 $431k 6.4k 67.33
Borg Warner Common Stock (BWA) 0.0 $431k 8.8k 48.89
Trex Company Common Stock (TREX) 0.0 $430k 6.6k 65.64
SRH Etf / Closed En (STEW) 0.0 $429k 32k 13.29
Etf Etf / Closed En (SSFI) 0.0 $428k 20k 21.71
Atkore International Group Common Stock (ATKR) 0.0 $427k 2.7k 156.02
Invesco Etf / Closed En (SPGP) 0.0 $426k 4.7k 90.75
Ares Management Corporation Common Stock (ARES) 0.0 $423k 4.4k 96.31
Hartford Etf / Closed En (RODM) 0.0 $421k 16k 26.31
Nuveen Etf / Closed En (QQQX) 0.0 $419k 17k 24.93
Global Partners Lp Com Units Common Stock (GLP) 0.0 $415k 14k 30.71
Airbnb Incorporated Common Stock (ABNB) 0.0 $415k 3.2k 128.25
Evergy Common Stock (EVRG) 0.0 $414k 7.1k 58.44
First Trust Etf / Closed En (CIBR) 0.0 $414k 9.1k 45.41
First Trust Etf / Closed En (FXL) 0.0 $414k 3.6k 114.90
Shopify Foreign Stock/a (SHOP) 0.0 $413k 6.4k 64.65
Williams-sonoma Common Stock (WSM) 0.0 $413k 3.3k 125.27
Ishares Etf / Closed En (SGOV) 0.0 $412k 4.1k 100.68
Ferguson Foreign Stock/a 0.0 $412k 2.6k 157.37
Siteone Landscape Supply Common Stock (SITE) 0.0 $411k 2.5k 167.22
Barrick Gold Corp Foreign Stock/a (GOLD) 0.0 $409k 24k 16.93
Axcelis Technologies Common Stock (ACLS) 0.0 $408k 2.2k 183.12
Hamilton Lane Incorporated Common Stock (HLNE) 0.0 $408k 5.1k 79.89
Gfl Environmental Foreign Stock/a (GFL) 0.0 $406k 11k 38.75
Construction Partners Common Stock (ROAD) 0.0 $406k 13k 31.42
Ishares Etf / Closed En (TLH) 0.0 $405k 3.7k 110.90
Blackrock Etf / Closed En (BTT) 0.0 $404k 19k 20.77
Church & Dwight Common Stock (CHD) 0.0 $403k 4.0k 100.32
Sealed Air Corp Common Stock (SEE) 0.0 $401k 10k 39.98
CRH Foreign Stock/a 0.0 $401k 7.2k 55.71
Corcept Therapeutics Common Stock (CORT) 0.0 $401k 18k 22.28
Essential Utils Incorporated Common Stock (WTRG) 0.0 $401k 10k 39.92
Vanguard Etf / Closed En (ESGV) 0.0 $401k 5.1k 78.31
Keurig Dr Pepper Common Stock (KDP) 0.0 $400k 13k 31.30
Vanguard Etf / Closed En (VOE) 0.0 $400k 2.9k 138.46
Fund Etf / Closed En (AVUS) 0.0 $400k 5.3k 75.16
First Trust Etf / Closed En (FUMB) 0.0 $400k 20k 19.97
Goldman Sachs Etf / Closed En (GEM) 0.0 $399k 13k 29.91
Msci Common Stock (MSCI) 0.0 $399k 850.00 469.41
Expedia Group Common Stock (EXPE) 0.0 $399k 3.6k 109.37
Hologic Common Stock (HOLX) 0.0 $399k 4.9k 81.00
Lci Industries Common Stock (LCII) 0.0 $397k 3.1k 126.53
Landstar Systems Common Stock (LSTR) 0.0 $396k 2.1k 192.35
Aptiv Foreign Stock/a (APTV) 0.0 $396k 3.9k 102.04
Agree Realty Corp Common Stock (ADC) 0.0 $395k 6.0k 65.38
Vaneck Etf / Closed En (GDX) 0.0 $395k 13k 30.10
Vale Sa Foreign Stock/a (VALE) 0.0 $393k 29k 13.43
Autonation Common Stock (AN) 0.0 $393k 2.4k 164.64
Novanta Foreign Stock/a (NOVT) 0.0 $392k 2.1k 184.00
Cohen & Steers Etf / Closed En (RQI) 0.0 $390k 34k 11.61
Ansys Common Stock (ANSS) 0.0 $387k 1.2k 330.31
Medical Propertys Trust Common Stock (MPW) 0.0 $386k 42k 9.26
Ark Etf / Closed En (ARKG) 0.0 $385k 11k 34.13
Ishares Etf / Closed En (IEUR) 0.0 $385k 7.3k 52.65
Skyworks Solutions Common Stock (SWKS) 0.0 $384k 3.5k 110.73
Avalon Bay Communities Common Stock (AVB) 0.0 $383k 2.0k 189.21
Cohen & Steers Etf / Closed En (UTF) 0.0 $383k 16k 23.61
Ishares Etf / Closed En (HAWX) 0.0 $382k 13k 28.46
Kadant Common Stock (KAI) 0.0 $380k 1.7k 222.04
Ishares Etf / Closed En (IYJ) 0.0 $380k 3.6k 106.03
Badger Meter Common Stock (BMI) 0.0 $379k 2.6k 147.70
Ishares Etf / Closed En (ACWX) 0.0 $377k 7.7k 49.20
John Hancock Etf / Closed En (JHML) 0.0 $377k 6.9k 54.90
Lincoln Electric Holdings Common Stock (LECO) 0.0 $374k 1.9k 198.49
Altice Usa Incorporated Common Stock (ATUS) 0.0 $373k 123k 3.02
Leslies Common Stock (LESL) 0.0 $373k 40k 9.40
Invesco Etf / Closed En (QQQJ) 0.0 $372k 14k 26.15
Descartes Systems Group Foreign Stock/a (DSGX) 0.0 $372k 4.6k 80.14
Ebay Common Stock (EBAY) 0.0 $371k 8.3k 44.66
Pimco Etf / Closed En (SMMU) 0.0 $369k 7.4k 49.54
Bright Horizons Common Stock (BFAM) 0.0 $368k 4.0k 92.43
First Trust Etf / Closed En (FGD) 0.0 $368k 17k 21.46
Mainstay Etf / Closed En (MEGI) 0.0 $367k 27k 13.68
Reinsurance Group Of America Common Stock (RGA) 0.0 $366k 2.6k 138.81
Hartford Etf / Closed En (HMOP) 0.0 $366k 9.6k 38.01
Nuveen Etf / Closed En (NAD) 0.0 $365k 32k 11.26
Invesco Etf / Closed En (GRPM) 0.0 $365k 4.0k 90.89
Donaldson Common Stock (DCI) 0.0 $364k 5.8k 62.44
Enphase Energy Common Stock (ENPH) 0.0 $362k 2.2k 167.72
Costar Group Common Stock (CSGP) 0.0 $362k 4.1k 88.88
Coterra Energy Common Stock (CTRA) 0.0 $361k 14k 25.30
Cable One Common Stock (CABO) 0.0 $359k 546.00 657.14
Invesco Etf / Closed En (RPV) 0.0 $358k 4.6k 77.61
Ishares Etf / Closed En (SOXX) 0.0 $357k 703.00 508.06
Caretrust Reit Common Stock (CTRE) 0.0 $357k 18k 19.85
Merit Medical Systems Common Stock (MMSI) 0.0 $356k 4.3k 83.56
First Horizon National Corp Common Stock (FHN) 0.0 $355k 32k 11.28
Clearbridge Etf / Closed En (LRGE) 0.0 $353k 6.5k 54.37
The Trade Desk Common Stock (TTD) 0.0 $353k 4.6k 77.27
Nuveen Etf / Closed En (NVG) 0.0 $350k 30k 11.72
Jp Morgan Etf / Closed En (BBCA) 0.0 $350k 5.7k 61.18
Pacer Etf / Closed En (CALF) 0.0 $349k 8.6k 40.72
Hasbro Common Stock (HAS) 0.0 $349k 5.4k 64.84
Xcel Energy Common Stock (XEL) 0.0 $348k 5.6k 62.24
Gaming & Leisure Pptys Common Stock (GLPI) 0.0 $347k 7.2k 48.41
Ishares Etf / Closed En (SCZ) 0.0 $347k 5.9k 59.01
East West Bancorp Common Stock (EWBC) 0.0 $346k 6.6k 52.73
Jp Morgan Etf / Closed En (BBJP) 0.0 $346k 6.7k 51.54
Cdw Corp Common Stock (CDW) 0.0 $344k 1.9k 183.26
Olin Corp Comm Par $1 Common Stock (OLN) 0.0 $344k 6.7k 51.39
Dimensional Etf / Closed En (DFUS) 0.0 $344k 7.1k 48.17
Invesco Etf / Closed En (XMLV) 0.0 $344k 6.6k 51.81
Vanguard Etf / Closed En (VMBS) 0.0 $343k 7.5k 45.98
Starwood Ppty Tr Common Stock (STWD) 0.0 $342k 18k 19.41
SPDR Etf / Closed En (XOP) 0.0 $341k 2.6k 128.73
Veeva Systems Incorporated Common Stock (VEEV) 0.0 $341k 1.7k 197.44
Lennox Intl Common Stock (LII) 0.0 $340k 1.0k 326.04
Vail Resorts Common Stock (MTN) 0.0 $340k 1.3k 251.87
First Trust Etf / Closed En (FSMB) 0.0 $339k 17k 19.73
Vanguard Etf / Closed En (VYMI) 0.0 $339k 5.4k 63.21
First Trust Etf / Closed En (QTEC) 0.0 $339k 2.3k 147.01
Everest Group Foreign Stock/a (EG) 0.0 $338k 988.00 342.11
Wisdomtree Etf / Closed En (DLN) 0.0 $337k 5.3k 63.63
Sba Communications Corporation Common Stock (SBAC) 0.0 $336k 1.4k 232.11
Equity Residential Common Stock (EQR) 0.0 $333k 5.0k 66.01
First Trust Etf / Closed En (FTHI) 0.0 $333k 16k 21.00
Littlefuse Common Stock (LFUS) 0.0 $333k 1.1k 290.94
Axis Capital Holdings Foreign Stock/a (AXS) 0.0 $332k 6.2k 53.90
Factset Research Systems Common Stock (FDS) 0.0 $332k 827.00 401.57
Amphenol Corp Common Stock (APH) 0.0 $332k 3.9k 85.09
Alliance Bernstein Common Stock (AB) 0.0 $330k 10k 32.17
Mercadolibre Foreign Stock/a (MELI) 0.0 $330k 278.00 1185.61
Cbre Common Stock (CBRE) 0.0 $327k 4.1k 80.78
Newell Brands Incorporated Common Stock (NWL) 0.0 $326k 37k 8.71
Coca Cola Foreign Stock/a (CCEP) 0.0 $326k 5.1k 64.44
First Trust Etf / Closed En (EMLP) 0.0 $325k 12k 27.02
Hess Common Stock (HES) 0.0 $323k 2.4k 135.76
Splunk Common Stock 0.0 $323k 3.0k 106.04
Hubspot Incorporated Common Stock (HUBS) 0.0 $322k 606.00 531.35
Liberty Media Corp Common Stock 0.0 $322k 4.3k 75.29
Western Asset Etf / Closed En 0.0 $322k 28k 11.70
Aramark Common Stock (ARMK) 0.0 $321k 7.5k 43.06
Prudential Foreign Stock/a (PUK) 0.0 $321k 11k 28.35
Atmos Energy Corp Common Stock (ATO) 0.0 $321k 2.8k 116.26
Neogen Corp Common Stock (NEOG) 0.0 $321k 15k 21.72
Mitsubishi Ufj Financial Group Foreign Stock/a (MUFG) 0.0 $321k 43k 7.38
Allegion Pub Limited Company Foreign Stock/a (ALLE) 0.0 $320k 2.7k 119.90
Zebra Technologies Common Stock (ZBRA) 0.0 $320k 1.1k 295.57
Invesco Etf / Closed En (PHO) 0.0 $320k 5.7k 56.42
Sprott Physical Gold Trust Foreign Stock/a (PHYS) 0.0 $319k 21k 14.91
National Fuel Gas Co Nj Common Stock (NFG) 0.0 $319k 6.2k 51.43
Hubbell Common Stock (HUBB) 0.0 $317k 957.00 331.20
Schwab Etf / Closed En (FNDX) 0.0 $316k 5.5k 57.62
Toyota Motor Corp Foreign Stock/a (TM) 0.0 $315k 2.0k 160.84
Resmed Common Stock (RMD) 0.0 $315k 1.4k 218.75
Synnex Corporation Common Stock (SNX) 0.0 $315k 3.4k 93.89
Eastgroup Properties Common Stock (EGP) 0.0 $314k 1.8k 173.42
Marathon Oil Common Stock (MRO) 0.0 $314k 14k 22.99
Everbridge Common Stock (EVBG) 0.0 $313k 12k 26.87
Premier Common Stock (PINC) 0.0 $313k 11k 27.63
Euronet Services Common Stock (EEFT) 0.0 $312k 2.7k 117.48
Jp Morgan Etf / Closed En (BBEU) 0.0 $312k 5.8k 54.17
Wisdomtree Etf / Closed En (EZM) 0.0 $312k 5.9k 52.90
Dun Bradstreet Holdings Common Stock (DNB) 0.0 $312k 27k 11.59
Timken Common Stock (TKR) 0.0 $311k 3.4k 91.45
Las Vegas Sands Corp Common Stock (LVS) 0.0 $310k 5.3k 58.06
Masco Common Stock (MAS) 0.0 $310k 5.4k 57.36
Definitive Healthcare Corp Common Stock (DH) 0.0 $309k 28k 10.99
Greif Incorporated Common Stock (GEF.B) 0.0 $309k 4.0k 77.25
Nuveen Etf / Closed En (NMZ) 0.0 $307k 29k 10.56
Anheuser Busch Inbev Foreign Stock/a (BUD) 0.0 $307k 5.4k 56.76
Etf Etf / Closed En (SSXU) 0.0 $306k 11k 27.53
Guggenheim Etf / Closed En (GBAB) 0.0 $306k 19k 16.29
Cambria Etf / Closed En (EYLD) 0.0 $304k 11k 27.86
Ishares Etf / Closed En (IBB) 0.0 $303k 2.4k 127.15
Blackrock Etf / Closed En (BSTZ) 0.0 $302k 17k 18.00
Ishares Etf / Closed En (IYF) 0.0 $302k 4.0k 74.66
Abb Foreign Stock/a (ABBNY) 0.0 $301k 7.7k 39.30
Fidelity Etf / Closed En (ONEQ) 0.0 $300k 5.5k 54.16
Vanguard Etf / Closed En (VCR) 0.0 $299k 1.1k 283.14
Globe Life Incorporated Common Stock (GL) 0.0 $299k 2.7k 109.55
Xtrackers Etf / Closed En (HYLB) 0.0 $298k 8.6k 34.47
Ensign Common Stock (ENSG) 0.0 $297k 3.1k 95.49
Ishares Etf / Closed En (ITA) 0.0 $296k 2.5k 116.49
Dentsply Sirona Incorporated Common Stock (XRAY) 0.0 $296k 7.4k 40.03
Highland Etf / Closed En (HFRO) 0.0 $295k 33k 9.03
Trinity Industries Common Stock (TRN) 0.0 $293k 11k 25.71
Invesco Etf / Closed En (RWL) 0.0 $293k 3.7k 80.05
Morningstar Common Stock (MORN) 0.0 $292k 1.5k 196.09
Capital Group Etf / Closed En (CGUS) 0.0 $292k 11k 25.66
Gentex Corp Common Stock (GNTX) 0.0 $292k 10k 29.30
Cambria Etf / Closed En (SYLD) 0.0 $291k 4.8k 61.10
Ishares Etf / Closed En (SUSC) 0.0 $290k 13k 22.77
Repligen Corp Common Stock (RGEN) 0.0 $290k 2.1k 141.20
Vanguard Etf / Closed En (VIOV) 0.0 $289k 3.5k 82.24
Bio-rad Laboratories Common Stock (BIO) 0.0 $288k 760.00 378.95
Ishares Etf / Closed En (IGV) 0.0 $287k 830.00 345.78
Arbor Realty Trust Common Stock (ABR) 0.0 $287k 19k 14.84
Caci Intl Inc Class A Common Stock (CACI) 0.0 $287k 842.00 340.35
Nuveen Etf / Closed En (JCE) 0.0 $286k 22k 12.74
SPDR Etf / Closed En (EFIV) 0.0 $286k 6.7k 42.99
Wisdomtree Etf / Closed En (IQDG) 0.0 $284k 8.3k 34.33
Westrock Company Common Stock (WRK) 0.0 $284k 9.8k 29.07
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $283k 3.6k 79.59
Vaneck Etf / Closed En (ANGL) 0.0 $283k 10k 27.85
American Sts Wtr Company Common Stock (AWR) 0.0 $282k 3.2k 87.14
Calamos Etf / Closed En (CHW) 0.0 $282k 47k 6.03
Wisdomtree Etf / Closed En (USFR) 0.0 $282k 5.6k 50.24
Butterfly Network Common Stock (BFLY) 0.0 $281k 122k 2.30
Choice Hotels International Common Stock (CHH) 0.0 $280k 2.4k 117.35
Vanguard Etf / Closed En (VOX) 0.0 $278k 2.6k 106.15
Godaddy Incorporated Common Stock (GDDY) 0.0 $278k 3.7k 75.27
Ishares Etf / Closed En (IYK) 0.0 $277k 1.4k 200.00
First Trust Etf / Closed En (KNG) 0.0 $277k 5.2k 52.91
Cambria Etf / Closed En (FYLD) 0.0 $277k 12k 24.01
Ishares Etf / Closed En (IUSV) 0.0 $276k 3.5k 78.16
Jones Lang Lasalle Common Stock (JLL) 0.0 $276k 1.8k 155.89
Tekla Etf / Closed En (THQ) 0.0 $275k 14k 19.04
Vanguard Etf / Closed En (VFH) 0.0 $275k 3.4k 81.17
Arista Networks Incorporated Common Stock (ANET) 0.0 $275k 1.7k 162.18
Cullen Frost Bankers Common Stock (CFR) 0.0 $274k 2.5k 107.67
Nice Foreign Stock/a (NICE) 0.0 $274k 1.3k 206.54
Aptar Group Common Stock (ATR) 0.0 $273k 2.4k 115.92
Nuveen Etf / Closed En 0.0 $273k 43k 6.38
Regal Rexnord Corp Common Stock (RRX) 0.0 $272k 1.8k 153.62
KBR Common Stock (KBR) 0.0 $272k 4.2k 64.99
Matador Res Common Stock (MTDR) 0.0 $272k 5.2k 52.28
Blackstone Etf / Closed En (BGB) 0.0 $271k 25k 10.92
International Game Tech Foreign Stock/a (IGT) 0.0 $270k 8.5k 31.84
Agnico Eagle Mines Foreign Stock/a (AEM) 0.0 $270k 5.4k 50.02
Burlington Stores Common Stock (BURL) 0.0 $270k 1.7k 157.67
Organon Common Stock (OGN) 0.0 $269k 13k 20.81
Sprott Etf / Closed En (PSLV) 0.0 $268k 34k 7.79
Terreno Realty Corporation Common Stock (TRNO) 0.0 $267k 4.4k 60.22
Eni Spa Foreign Stock/a (E) 0.0 $267k 9.2k 28.84
Ishares Etf / Closed En (ILCV) 0.0 $267k 4.0k 66.50
SPDR Etf / Closed En (XLRE) 0.0 $266k 7.1k 37.63
Capital Southwest Corp Closed Etf / Closed En (CSWC) 0.0 $266k 14k 19.72
Sociedad Foreign Stock/a (SQM) 0.0 $266k 3.7k 72.48
Cornerstone Etf / Closed En (CLM) 0.0 $265k 32k 8.38
Vanguard Etf / Closed En (VIOO) 0.0 $265k 2.9k 91.82
MPLX Common Stock (MPLX) 0.0 $265k 7.8k 33.94
Comfort Systems Usa Common Stock (FIX) 0.0 $264k 1.6k 164.05
Dimensional Etf / Closed En (DFUV) 0.0 $263k 7.6k 34.56
Mongodb Incorporated Common Stock (MDB) 0.0 $262k 639.00 410.06
Pgim Etf / Closed En (ISD) 0.0 $262k 21k 12.43
Dynatrace Common Stock (DT) 0.0 $262k 5.1k 51.39
Principal Financial Group Common Stock (PFG) 0.0 $262k 3.5k 75.94
Ashland Common Stock (ASH) 0.0 $262k 3.0k 86.87
Ufp Industries Common Stock (UFPI) 0.0 $262k 2.7k 96.87
Acushnet Holdings Corporation Common Stock (GOLF) 0.0 $261k 4.8k 54.66
Skyline Champion Corp Common Stock (SKY) 0.0 $260k 4.0k 65.50
Invesco Etf / Closed En (PXH) 0.0 $260k 14k 18.65
Synovus Finanical Corp Common Stock (SNV) 0.0 $260k 8.6k 30.22
Ishares Etf / Closed En (ICF) 0.0 $259k 4.7k 55.58
Lamar Advertising Company Common Stock (LAMR) 0.0 $257k 2.6k 99.27
Lithia Common Stock (LAD) 0.0 $256k 843.00 303.68
Brunswick Corp Common Stock (BC) 0.0 $255k 2.9k 86.53
Ameren Corp Common Stock (AEE) 0.0 $255k 3.1k 81.52
Duff & Phelps Etf / Closed En (DPG) 0.0 $255k 26k 9.72
Bhp Group Foreign Stock/a (BHP) 0.0 $255k 4.3k 59.67
Teradyne Common Stock (TER) 0.0 $254k 2.3k 111.50
Chart Industries Preferred Stock (GTLS.PB) 0.0 $254k 3.9k 65.13
Vanguard Etf / Closed En (VSS) 0.0 $253k 2.3k 110.63
Waste Connections Foreign Stock/a (WCN) 0.0 $253k 1.8k 143.12
Idex Corp Common Stock (IEX) 0.0 $253k 1.2k 214.97
Janus Etf / Closed En (JMBS) 0.0 $252k 5.5k 45.68
Saia Incorporated Common Stock (SAIA) 0.0 $252k 736.00 342.64
Targa Common Stock (TRGP) 0.0 $252k 3.3k 76.07
Atlantica Sustainable Infr Foreign Stock/a (AY) 0.0 $252k 11k 23.42
Hexcel Corp Common Stock (HXL) 0.0 $252k 3.3k 76.02
Stanley Common Stock (SWK) 0.0 $251k 2.7k 93.54
First Trust Etf / Closed En (FIW) 0.0 $251k 2.8k 88.72
Alliance National Municipal Etf / Closed En (AFB) 0.0 $250k 23k 10.71
Keycorp Common Stock (KEY) 0.0 $250k 27k 9.24
Healthpeak Pptys Incorporated Common Stock (DOC) 0.0 $249k 12k 20.14
Ishares Etf / Closed En (EMXC) 0.0 $249k 4.8k 52.07
Unum Group Common Stock (UNM) 0.0 $249k 5.2k 47.78
Live Nation Entertainment Common Stock (LYV) 0.0 $248k 2.7k 90.94
SPDR Etf / Closed En (SPSB) 0.0 $248k 8.4k 29.40
First Trust Etf / Closed En (FXO) 0.0 $248k 6.6k 37.68
Cubesmart Common Stock (CUBE) 0.0 $246k 5.5k 44.70
SPDR Etf / Closed En (SPAB) 0.0 $246k 9.7k 25.35
Fund Etf / Closed En (AVUV) 0.0 $246k 3.2k 77.58
Eagle Materials Common Stock (EXP) 0.0 $246k 1.3k 186.00
Honda Motor Foreign Stock/a (HMC) 0.0 $245k 8.1k 30.34
First Trust Etf / Closed En (FNX) 0.0 $245k 2.5k 96.22
Ishares Etf / Closed En (IBDR) 0.0 $244k 10k 23.53
Reliance Steel & Aluminum Common Stock (RS) 0.0 $244k 898.00 271.88
Campbell Soup Common Stock (CPB) 0.0 $244k 5.3k 45.68
State Street Corp Common Stock (STT) 0.0 $244k 3.3k 73.10
Texas Roadhouse Common Stock (TXRH) 0.0 $244k 2.2k 112.34
Innospec Common Stock (IOSP) 0.0 $244k 2.4k 100.23
Moelis & Company Common Stock (MC) 0.0 $243k 5.4k 45.26
Victoryshares Etf / Closed En (CDL) 0.0 $243k 4.3k 56.66
SPDR Etf / Closed En (XAR) 0.0 $243k 2.0k 121.44
Mks Instruments Incorporated Common Stock (MKSI) 0.0 $243k 2.2k 108.15
SPDR Etf / Closed En (SPIB) 0.0 $242k 7.5k 32.16
Brookfield Foreign Stock/a (BIP) 0.0 $242k 6.6k 36.50
Global X Etf / Closed En (QYLD) 0.0 $242k 14k 17.73
Schwab Etf / Closed En (SCHO) 0.0 $241k 5.0k 48.14
Oge Energy Corp Common Stock (OGE) 0.0 $240k 6.7k 35.86
Carlyle Group Incorporated Common Stock (CG) 0.0 $240k 7.5k 31.99
Wabtec Corp Common Stock (WAB) 0.0 $240k 2.2k 109.89
Southwest Airlines Common Stock (LUV) 0.0 $239k 6.6k 36.27
Iridium Communications Common Stock (IRDM) 0.0 $238k 3.8k 62.24
Five9 Incorporated Common Stock (FIVN) 0.0 $238k 2.9k 82.42
Inter Parfums Common Stock (IPAR) 0.0 $237k 1.8k 134.97
Envista Hldgs Corporation Common Stock (NVST) 0.0 $237k 7.0k 33.89
General American Investors Etf / Closed En (GAM) 0.0 $236k 5.7k 41.68
Marketaxess Hdlgs Common Stock (MKTX) 0.0 $236k 903.00 261.35
Ishares Etf / Closed En (ITB) 0.0 $236k 2.8k 85.74
Nova Measuring Instruments Foreign Stock/a (NVMI) 0.0 $236k 2.0k 117.35
Ollies Bargain Outlt Hldgs Common Stock (OLLI) 0.0 $236k 4.1k 57.99
Charles River Labs Common Stock (CRL) 0.0 $235k 1.1k 210.73
Pacer Etf / Closed En (PTMC) 0.0 $235k 7.1k 32.91
Wisdomtree Etf / Closed En (DGS) 0.0 $235k 5.0k 46.56
Ishares Etf / Closed En (IYE) 0.0 $235k 5.5k 42.86
First Trust Etf / Closed En (FTGC) 0.0 $234k 10k 22.79
SPDR Etf / Closed En (SPYG) 0.0 $234k 3.8k 60.91
Tri Continental Corporation Etf / Closed En (TY) 0.0 $234k 8.5k 27.41
Entegris Common Stock (ENTG) 0.0 $233k 2.1k 110.95
Ishares Etf / Closed En (IUSB) 0.0 $233k 5.1k 45.56
Medpace Hldgs Incorporated Common Stock (MEDP) 0.0 $233k 971.00 239.50
Invesco Etf / Closed En (SPHD) 0.0 $233k 5.6k 41.35
Assured Guaranty Foreign Stock/a (AGO) 0.0 $232k 4.2k 55.68
Avnet Common Stock (AVT) 0.0 $232k 4.6k 50.54
Altair Engr Incorporated Common Stock (ALTR) 0.0 $231k 3.0k 75.84
Ishares Etf / Closed En (XT) 0.0 $231k 4.2k 55.61
Wintrust Financial Common Stock (WTFC) 0.0 $231k 3.2k 72.54
Cooper Companies Common Stock 0.0 $230k 599.00 384.03
New Relic Incorporated Common Stock 0.0 $229k 3.5k 65.43
Janus Etf / Closed En (VNLA) 0.0 $229k 4.8k 47.75
Blackrock Science & Tech Tr Etf / Closed En (BST) 0.0 $228k 6.6k 34.37
Pgim Etf / Closed En (PULS) 0.0 $228k 4.6k 49.47
Charter Communications Common Stock (CHTR) 0.0 $227k 615.00 368.31
Ishares Etf / Closed En (SVAL) 0.0 $226k 8.5k 26.70
Franco Nevada Corporation Foreign Stock/a (FNV) 0.0 $226k 1.6k 142.59
Liberty All-star Etf / Closed En (USA) 0.0 $225k 35k 6.47
SPDR Etf / Closed En (GNR) 0.0 $225k 4.2k 53.96
Quest Diagnostics Common Stock (DGX) 0.0 $225k 1.6k 140.87
Thomson Reuters Corp Foreign Stock/a (TRI) 0.0 $225k 1.7k 134.69
Nisource Common Stock (NI) 0.0 $224k 8.2k 27.31
Vanguard Etf / Closed En (VGLT) 0.0 $223k 3.5k 63.64
Pacer Etf / Closed En (GCOW) 0.0 $223k 6.7k 33.12
Harley Davidson Common Stock (HOG) 0.0 $222k 6.3k 35.24
Columbia Sportswear Common Stock (COLM) 0.0 $222k 2.9k 77.14
Ishares Etf / Closed En (IHI) 0.0 $222k 3.9k 56.45
Barings Corporate Invs Etf / Closed En (MCI) 0.0 $221k 15k 14.91
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $221k 13k 16.84
Align Technology Common Stock (ALGN) 0.0 $219k 618.00 354.37
Elbit Systems Limited Ord Foreign Stock/a (ESLT) 0.0 $219k 1.1k 208.57
Canadian Natl Ry Foreign Stock/a (CNI) 0.0 $219k 1.8k 121.13
Caseys General Stores Common Stock (CASY) 0.0 $219k 896.00 243.99
Vanguard Etf / Closed En (VIOG) 0.0 $218k 2.2k 99.18
Vanguard Etf / Closed En (VIS) 0.0 $218k 1.1k 205.85
Louisiana-pacific Corporation Common Stock (LPX) 0.0 $218k 2.9k 74.99
Smith A O Common Stock (AOS) 0.0 $218k 3.0k 72.74
Howmet Aerospace Common Stock (HWM) 0.0 $218k 4.4k 49.52
First Mid Ill Bancshares Common Stock (FMBH) 0.0 $217k 9.0k 24.11
Sturm Ruger And Company Common Stock (RGR) 0.0 $216k 4.1k 52.94
Dominos Pizza Common Stock (DPZ) 0.0 $216k 640.00 337.50
Bloomin Brands Common Stock (BLMN) 0.0 $216k 8.0k 26.89
SPDR Etf / Closed En (TIPX) 0.0 $215k 12k 18.48
Janus Etf / Closed En (JAAA) 0.0 $215k 4.3k 49.60
Liberty Media Corp Common Stock 0.0 $214k 5.4k 39.66
Vicor Common Stock (VICR) 0.0 $214k 4.0k 54.07
First Trust Etf / Closed En (AIRR) 0.0 $214k 4.0k 54.01
Tapestry Common Stock (TPR) 0.0 $214k 5.0k 42.81
Seacoast Banking Corp Fla Common Stock (SBCF) 0.0 $213k 9.7k 22.07
Vaneck Etf / Closed En (SMB) 0.0 $212k 13k 16.82
Cf Industries Holdings Common Stock (CF) 0.0 $212k 3.0k 69.41
Four Corners Property Tr Common Stock (FCPT) 0.0 $211k 8.3k 25.35
Griffon Corp Common Stock (GFF) 0.0 $211k 5.2k 40.29
Albany International Corp Class Common Stock (AIN) 0.0 $211k 2.3k 93.53
Magnolia Oil Gas Corporation Common Stock (MGY) 0.0 $211k 10k 20.91
Fleetcor Technologies Common Stock 0.0 $210k 838.00 250.60
Grand Canyon Common Stock (LOPE) 0.0 $210k 2.0k 102.93
Vanguard Etf / Closed En (VTHR) 0.0 $209k 1.1k 197.17
Federal Signal Corp Common Stock (FSS) 0.0 $209k 3.3k 64.07
Vanguard Etf / Closed En (VIGI) 0.0 $208k 2.8k 74.95
Pg&e Corp Common Stock (PCG) 0.0 $206k 12k 17.27
SPDR Etf / Closed En (RWO) 0.0 $206k 5.0k 41.17
Vaneck Etf / Closed En (BIZD) 0.0 $206k 13k 15.33
Intra Cellular Therapies Common Stock (ITCI) 0.0 $206k 3.2k 63.27
Rogers Communications Foreign Stock/a (RCI) 0.0 $205k 4.5k 45.54
Ishares Etf / Closed En (ISCG) 0.0 $205k 4.9k 41.50
Kimbell Royalty Partners Common Stock (KRP) 0.0 $205k 14k 14.73
Nvent Electric Foreign Stock/a (NVT) 0.0 $204k 4.0k 51.59
Blue Owl Capital Corporation Common Stock (OBDC) 0.0 $204k 15k 13.39
SPDR Etf / Closed En (SPTL) 0.0 $204k 6.8k 29.93
Royce Etf / Closed En (RMT) 0.0 $204k 23k 8.75
Gen Digital Common Stock (GEN) 0.0 $204k 11k 18.56
Dimensional Etf / Closed En (DFAE) 0.0 $204k 8.7k 23.51
Transunion Common Stock (TRU) 0.0 $203k 2.6k 78.32
Invesco Etf / Closed En (RDIV) 0.0 $203k 5.2k 39.11
Commerce Bancshares Common Stock (CBSH) 0.0 $203k 4.2k 48.70
Conmed Common Stock (CNMD) 0.0 $202k 1.5k 135.79
Wisdomtree Etf / Closed En (DES) 0.0 $201k 7.0k 28.80
Sun Communities Common Stock (SUI) 0.0 $201k 1.5k 130.31
Balchem Common Stock (BCPC) 0.0 $201k 1.5k 134.86
Crown Holdings Common Stock (CCK) 0.0 $200k 2.3k 86.77
Nuveen Etf / Closed En (NUV) 0.0 $198k 23k 8.71
Virtus Etf / Closed En (NFJ) 0.0 $198k 16k 12.21
Blackrock Etf / Closed En (BIGZ) 0.0 $196k 25k 7.84
Paramount Global Common Stock (PARA) 0.0 $194k 12k 15.90
Hillman Solutions Corp Common Stock (HLMN) 0.0 $193k 21k 9.02
Sprott Physical Gold & Silver Etf / Closed En (CEF) 0.0 $185k 10k 17.98
Whitehorse Finance Etf / Closed En (WHF) 0.0 $184k 14k 12.85
Madison Etf / Closed En (MCN) 0.0 $182k 25k 7.39
Global X Etf / Closed En (RYLD) 0.0 $182k 10k 18.13
Invesco Etf / Closed En (PGX) 0.0 $177k 16k 11.36
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $177k 19k 9.57
Tekla Life Sciences Investors Etf / Closed En (HQL) 0.0 $175k 13k 13.56
Fnb Corp Of Pa Common Stock (FNB) 0.0 $175k 15k 11.42
Clearwater Analytics Hldgs Common Stock (CWAN) 0.0 $174k 11k 15.89
Natwest Group Foreign Stock/a (NWG) 0.0 $167k 27k 6.10
First Tr Etf / Closed En (FSD) 0.0 $165k 14k 11.46
Calamos Etf / Closed En (CHY) 0.0 $159k 14k 11.25
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $159k 13k 12.32
Agnc Invtestment Corporation Common Stock (AGNC) 0.0 $155k 15k 10.10
Blackrock Etf / Closed En (DSU) 0.0 $150k 15k 9.80
Eaton Vance Etf / Closed En (EFT) 0.0 $141k 12k 11.72
Blackrock Etf / Closed En (BLW) 0.0 $132k 10k 12.88
Advent Etf / Closed En (AVK) 0.0 $132k 11k 11.71
Eaton Vance Municipal Etf / Closed En (EIM) 0.0 $131k 13k 9.95
Nuveen Etf / Closed En (NZF) 0.0 $130k 11k 11.60
Blue Owl Capital Common Stock (OWL) 0.0 $124k 11k 11.67
Nuveen Etf / Closed En (NIM) 0.0 $123k 14k 8.98
Blackrock Municipal Income Trust Etf / Closed En (BLE) 0.0 $121k 12k 10.40
Putnam Managed Municipal Income Etf / Closed En (PMM) 0.0 $120k 20k 6.07
Janus International Group Common Stock (JBI) 0.0 $119k 11k 10.63
Blue Apron Hldgs Common Stock 0.0 $117k 20k 5.85
Pimco Floating Rate Strategy Etf / Closed En (PFN) 0.0 $115k 16k 7.22
New York Community Bancorp Common Stock 0.0 $114k 10k 11.25
Hanesbrands Common Stock (HBI) 0.0 $114k 25k 4.53
Rithm Capital Corp Common Stock (RITM) 0.0 $113k 12k 9.32
Lloyds Banking Group Foreign Stock/a (LYG) 0.0 $112k 51k 2.20
Liberty All-star Growth Fnd Etf / Closed En (ASG) 0.0 $109k 20k 5.39
Neuberger Berman Etf / Closed En (NBH) 0.0 $108k 11k 10.26
Algonquin Pwr Utils Corporation Foreign Stock/a (AQN) 0.0 $101k 12k 8.28
Pimco Etf / Closed En (PFL) 0.0 $100k 12k 8.23
Barclays Foreign Stock/a (BCS) 0.0 $97k 12k 7.83
Alight Incorporated Common Stock (ALIT) 0.0 $97k 11k 9.23
Nokia Corp Foreign Stock/a (NOK) 0.0 $92k 22k 4.18
Voya Etf / Closed En (IGD) 0.0 $87k 17k 5.12
Clough Etf / Closed En (GLQ) 0.0 $85k 14k 6.20
Invesco Etf / Closed En (VVR) 0.0 $79k 21k 3.83
Redwood Trust Common Stock (RWT) 0.0 $77k 12k 6.34
Pimco High Income Fd Com Shrs Etf / Closed En (PHK) 0.0 $75k 15k 5.00
Uniti Group Incorporated Common Stock (UNIT) 0.0 $74k 16k 4.59
Genworth Financial Common Stock (GNW) 0.0 $73k 15k 5.00
Blackrock Etf / Closed En (MVF) 0.0 $72k 11k 6.73
MFS Etf / Closed En (CMU) 0.0 $64k 20k 3.24
Gamco Etf / Closed En (GNT) 0.0 $57k 11k 5.04
TCW Etf / Closed En (TSI) 0.0 $56k 12k 4.63
Aegon Nv Foreign Stock/a 0.0 $56k 11k 5.07
Western Asset Etf / Closed En (HIO) 0.0 $55k 15k 3.76
Diana Shipping Foreign Stock/a (DSX) 0.0 $54k 15k 3.70
Nuveen Etf / Closed En (JQC) 0.0 $52k 10k 5.07
Mfs Intermediate Income Trust Etf / Closed En (MIN) 0.0 $51k 19k 2.73
Cerus Corporation Common Stock (CERS) 0.0 $47k 19k 2.47
Aberdeen Etf / Closed En (FAX) 0.0 $43k 16k 2.69
MFS Etf / Closed En (CXE) 0.0 $38k 11k 3.45
Enzo Biochem Common Stock (ENZ) 0.0 $31k 17k 1.82
Village Farms International Foreign Stock/a (VFF) 0.0 $11k 19k 0.58