Raymond James Trust

Raymond James Trust as of Sept. 30, 2023

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 1151 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 3.7 $125M 728k 171.21
Microsoft Corp Common Stock (MSFT) 3.6 $122M 387k 315.75
Vanguard Etf / Closed En (VOO) 2.6 $88M 223k 392.70
Vanguard Etf / Closed En (VEA) 2.3 $76M 1.7M 43.72
Jp Morgan Chase & Co Common Stock (JPM) 1.5 $50M 348k 145.02
Ishares Etf / Closed En (AGG) 1.3 $44M 472k 94.04
Home Depot Common Stock (HD) 1.3 $43M 142k 302.16
Amazon.com Common Stock (AMZN) 1.3 $43M 334k 127.12
Alphabet Common Stock (GOOG) 1.3 $42M 320k 131.85
Visa Common Stock (V) 1.1 $35M 154k 230.01
Coca-cola Common Stock (KO) 1.0 $35M 630k 55.98
Cisco Systems Common Stock (CSCO) 1.0 $35M 644k 53.76
Unitedhealth Group Common Stock (UNH) 1.0 $34M 67k 504.19
Johnson & Johnson Common Stock (JNJ) 1.0 $33M 213k 155.75
Chevron Corp Common Stock (CVX) 0.9 $32M 188k 168.62
Merck & Co Common Stock (MRK) 0.9 $32M 307k 102.95
Procter & Gamble Common Stock (PG) 0.9 $31M 215k 145.86
Ishares Etf / Closed En (IVV) 0.9 $31M 72k 429.43
Nvidia Common Stock (NVDA) 0.9 $31M 70k 434.99
Ishares Etf / Closed En (IJR) 0.9 $31M 324k 94.33
Vanguard Etf / Closed En (VXF) 0.9 $30M 207k 143.33
Walmart Common Stock (WMT) 0.9 $30M 184k 159.93
United Parcel Service Common Stock (UPS) 0.8 $29M 183k 155.87
SPDR Etf / Closed En (SPY) 0.8 $28M 66k 427.48
Vanguard Etf / Closed En (VCSH) 0.8 $27M 362k 75.15
Aflac Common Stock (AFL) 0.8 $27M 348k 76.75
Oracle Corp Common Stock (ORCL) 0.8 $27M 251k 105.92
Abbvie Common Stock (ABBV) 0.8 $26M 175k 149.06
Alphabet Common Stock (GOOGL) 0.7 $24M 184k 130.86
Qualcomm Common Stock (QCOM) 0.7 $23M 209k 111.06
Cvs Health Corp Common Stock (CVS) 0.7 $23M 333k 69.82
Ishares Etf / Closed En (IEFA) 0.7 $23M 351k 64.35
Union Pacific Corp Common Stock (UNP) 0.7 $22M 110k 203.63
Meta Platforms Common Stock (META) 0.7 $22M 74k 300.21
Pepsico Common Stock (PEP) 0.6 $21M 126k 169.44
Broadcom Common Stock (AVGO) 0.6 $21M 26k 830.58
Comcast Corp Common Stock (CMCSA) 0.6 $21M 462k 44.34
Abbott Laboratories Common Stock (ABT) 0.6 $20M 210k 96.85
Blackrock Common Stock (BLK) 0.6 $20M 30k 646.49
Amgen Common Stock (AMGN) 0.6 $19M 70k 268.76
Mondelez International Common Stock (MDLZ) 0.6 $19M 272k 69.40
Berkshire Hathaway Common Stock (BRK.A) 0.6 $19M 35.00 531477.00
Ishares Etf / Closed En (EFA) 0.5 $18M 266k 68.92
Exxon Mobil Corp Common Stock (XOM) 0.5 $18M 155k 117.58
Marathon Pete Corp Common Stock (MPC) 0.5 $18M 118k 151.34
Ishares Etf / Closed En (IWF) 0.5 $18M 66k 265.99
Ishares Etf / Closed En (IJH) 0.5 $17M 70k 249.35
Eli Lilly & Co Common Stock (LLY) 0.5 $17M 32k 537.13
Pfizer Common Stock (PFE) 0.5 $17M 516k 33.17
The Cigna Group Common Stock (CI) 0.5 $17M 59k 286.07
Ishares Etf / Closed En (IEMG) 0.5 $17M 353k 47.59
Allstate Corp Common Stock (ALL) 0.5 $16M 147k 111.41
Vanguard Etf / Closed En (VO) 0.5 $16M 78k 208.24
Ishares Etf / Closed En (USMV) 0.5 $16M 221k 72.38
Verizon Communications Common Stock (VZ) 0.5 $16M 479k 32.41
Mcdonalds Common Stock (MCD) 0.5 $15M 58k 263.44
Eaton Corp Common Stock (ETN) 0.4 $15M 71k 213.28
Berkshire Hathaway Common Stock (BRK.B) 0.4 $15M 41k 350.30
Phillips 66 Common Stock (PSX) 0.4 $14M 119k 120.15
Analog Devices Common Stock (ADI) 0.4 $14M 81k 175.09
Air Products & Chemicals Common Stock (APD) 0.4 $13M 46k 283.40
Accenture Foreign Stock/a (ACN) 0.4 $13M 41k 307.11
Nextera Common Stock (NEE) 0.4 $12M 215k 57.29
Ishares Etf / Closed En (IWD) 0.4 $12M 81k 151.82
Target Common Stock (TGT) 0.4 $12M 111k 110.57
Applied Materials Common Stock (AMAT) 0.4 $12M 88k 138.45
Lockheed Martin Corp Common Stock (LMT) 0.3 $12M 29k 408.96
Costco Wholesale Corp Common Stock (COST) 0.3 $12M 21k 564.96
Ishares Etf / Closed En (IGSB) 0.3 $11M 229k 49.83
Altria Group Common Stock (MO) 0.3 $11M 261k 42.05
Ishares Etf / Closed En (TIP) 0.3 $11M 106k 103.72
Walt Disney Common Stock (DIS) 0.3 $11M 134k 81.05
Honeywell Intl Common Stock (HON) 0.3 $11M 58k 184.74
Invesco Etf / Closed En (QQQ) 0.3 $11M 30k 358.27
Starbucks Corp Common Stock (SBUX) 0.3 $10M 114k 91.27
Medtronic Foreign Stock/a (MDT) 0.3 $10M 128k 78.36
Adobe Incorporated Common Stock (ADBE) 0.3 $9.9M 19k 509.90
Thermo Fisher Scientific Common Stock (TMO) 0.3 $9.8M 19k 506.17
General Mills Common Stock (GIS) 0.3 $9.7M 152k 63.99
Philip Morris Common Stock (PM) 0.3 $9.6M 104k 92.58
Chubb Foreign Stock/a (CB) 0.3 $9.5M 46k 208.18
Dow Incorporated Common Stock (DOW) 0.3 $9.2M 179k 51.56
Fastenal Common Stock (FAST) 0.3 $9.1M 167k 54.64
Bank Of New York Mellon Corp Common Stock (BK) 0.3 $9.1M 212k 42.65
Vanguard Etf / Closed En (VTEB) 0.3 $8.9M 184k 48.10
Stryker Corp Common Stock (SYK) 0.3 $8.7M 32k 273.27
Salesforce Common Stock (CRM) 0.3 $8.7M 43k 202.78
Vanguard Etf / Closed En (VIG) 0.2 $8.4M 54k 155.38
Wisdomtree Etf / Closed En (DXJ) 0.2 $8.4M 95k 88.25
Ishares Etf / Closed En (IWR) 0.2 $8.4M 121k 69.25
Rtx Corp Common Stock (RTX) 0.2 $8.3M 115k 71.97
At&t Common Stock (T) 0.2 $8.2M 544k 15.02
Magna Foreign Stock/a (MGA) 0.2 $8.1M 152k 53.61
Molina Healthcare Common Stock (MOH) 0.2 $8.0M 24k 327.89
Waste Management Common Stock (WM) 0.2 $8.0M 52k 152.44
SPDR Etf / Closed En (SDY) 0.2 $7.9M 69k 115.01
Truist Financial Corporation Common Stock (TFC) 0.2 $7.9M 276k 28.61
Whirlpool Corp Common Stock (WHR) 0.2 $7.7M 58k 133.70
Paychex Common Stock (PAYX) 0.2 $7.5M 65k 115.33
Bristol Myers Squibb Common Stock (BMY) 0.2 $7.4M 127k 58.04
International Business Machs Common Stock (IBM) 0.2 $7.3M 52k 140.30
Duke Energy Corp Common Stock (DUK) 0.2 $7.3M 82k 88.26
Conocophillips Common Stock (COP) 0.2 $7.2M 60k 119.80
SPDR Etf / Closed En (MDY) 0.2 $7.1M 16k 456.64
Southern Common Stock (SO) 0.2 $7.1M 109k 64.72
Centene Corp Del Common Stock (CNC) 0.2 $7.1M 102k 68.88
Ishares Etf / Closed En (IWM) 0.2 $7.1M 40k 176.74
3M Common Stock (MMM) 0.2 $7.0M 75k 93.62
Sysco Corp Common Stock (SYY) 0.2 $7.0M 106k 66.05
Automatic Data Processing Common Stock (ADP) 0.2 $7.0M 29k 240.58
Deere & Co Common Stock (DE) 0.2 $6.9M 18k 377.38
Motorola Common Stock (MSI) 0.2 $6.9M 25k 272.24
Invesco Etf / Closed En (RSP) 0.2 $6.8M 48k 141.69
Mastercard Common Stock (MA) 0.2 $6.7M 17k 395.91
Vanguard Etf / Closed En (VTI) 0.2 $6.7M 32k 212.41
Humana Common Stock (HUM) 0.2 $6.6M 14k 486.52
Wells Fargo & Co Common Stock (WFC) 0.2 $6.6M 160k 40.86
Texas Common Stock (TXN) 0.2 $6.3M 40k 159.01
Vanguard Etf / Closed En (VCIT) 0.2 $6.3M 83k 75.98
Boeing Common Stock (BA) 0.2 $6.2M 33k 191.68
Bank Of America Corp Common Stock (BAC) 0.2 $6.2M 227k 27.38
Cme Group Common Stock (CME) 0.2 $6.2M 31k 200.22
SPDR Etf / Closed En (XLK) 0.2 $6.2M 38k 163.93
Hca Healthcare Common Stock (HCA) 0.2 $6.1M 25k 245.98
Northrop Grumman Corp Common Stock (NOC) 0.2 $6.1M 14k 440.19
Tesla Common Stock (TSLA) 0.2 $6.1M 24k 250.22
Caterpillar Common Stock (CAT) 0.2 $5.9M 22k 273.00
Vanguard Etf / Closed En (VYM) 0.2 $5.8M 56k 103.32
Intercontinental Exchange Common Stock (ICE) 0.2 $5.7M 52k 110.02
Ishares Etf / Closed En (DVY) 0.2 $5.7M 53k 107.64
Eastman Chemical Common Stock (EMN) 0.2 $5.6M 73k 76.72
Ishares Etf / Closed En (USHY) 0.2 $5.5M 159k 34.71
Lowes Cos Common Stock (LOW) 0.2 $5.4M 26k 207.84
Intuit Common Stock (INTU) 0.2 $5.4M 11k 510.94
Totalenergies Se Foreign Stock/a (TTE) 0.2 $5.4M 82k 65.76
Intel Corp Common Stock (INTC) 0.2 $5.4M 152k 35.55
Novo Nordisk A/s Foreign Stock/a (NVO) 0.2 $5.4M 59k 90.94
Lam Research Corp Common Stock (LRCX) 0.2 $5.3M 8.4k 626.77
Direxion Etf / Closed En (QQQE) 0.2 $5.2M 70k 74.77
Ishares Etf / Closed En (IEF) 0.2 $5.2M 57k 91.59
Williams Companies Common Stock (WMB) 0.2 $5.1M 152k 33.69
Amplify Etf / Closed En (DIVO) 0.2 $5.1M 147k 34.73
Pioneer Natural Resources Common Stock 0.2 $5.1M 22k 229.55
SPDR Etf / Closed En (XLV) 0.1 $5.0M 39k 128.74
Enterprise Products Partners Common Stock (EPD) 0.1 $5.0M 182k 27.37
Vanguard Etf / Closed En (VUG) 0.1 $4.9M 18k 272.31
Tjx Companies Common Stock (TJX) 0.1 $4.9M 55k 88.88
Public Service Enterprises Group Common Stock (PEG) 0.1 $4.9M 86k 56.91
Ppg Industries Common Stock (PPG) 0.1 $4.8M 37k 129.80
Raymond James Financial Common Stock (RJF) 0.1 $4.8M 48k 100.43
Vanguard Etf / Closed En (VB) 0.1 $4.8M 25k 189.07
Nike Common Stock (NKE) 0.1 $4.8M 50k 95.62
Mckesson Corp Common Stock (MCK) 0.1 $4.7M 11k 434.85
General Dynamics Corp Common Stock (GD) 0.1 $4.7M 21k 220.97
Kimberly Clark Corp Common Stock (KMB) 0.1 $4.5M 37k 120.85
Vanguard Etf / Closed En (VNQ) 0.1 $4.5M 59k 75.66
Wisdomtree Etf / Closed En (HEDJ) 0.1 $4.4M 112k 39.50
Il Tool Works Common Stock (ITW) 0.1 $4.3M 19k 230.31
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $4.3M 35k 122.77
Astrazeneca Foreign Stock/a (AZN) 0.1 $4.3M 63k 67.72
Devon Energy Corp Common Stock (DVN) 0.1 $4.1M 86k 47.70
Ishares Etf / Closed En (SMMV) 0.1 $4.0M 123k 33.05
Trane Technologies Foreign Stock/a (TT) 0.1 $4.0M 20k 202.91
Ishares Etf / Closed En (IVW) 0.1 $4.0M 59k 68.42
Shell Foreign Stock/a (SHEL) 0.1 $4.0M 62k 64.38
Vanguard Etf / Closed En (VBR) 0.1 $3.9M 24k 159.49
Ishares Etf / Closed En (MTUM) 0.1 $3.9M 28k 139.70
Vanguard Etf / Closed En (VGT) 0.1 $3.8M 9.1k 414.90
Kroger Common Stock (KR) 0.1 $3.8M 84k 44.75
Vanguard Etf / Closed En (VEU) 0.1 $3.7M 72k 51.87
Danaher Common Stock (DHR) 0.1 $3.7M 15k 248.10
Vanguard Etf / Closed En (VWO) 0.1 $3.7M 95k 39.21
Ishares Etf / Closed En (MUB) 0.1 $3.7M 36k 102.54
Equifax Common Stock (EFX) 0.1 $3.6M 20k 183.18
Progressive Corp Common Stock (PGR) 0.1 $3.6M 26k 139.30
First Trust Etf / Closed En (FTCS) 0.1 $3.6M 49k 73.63
Linde Foreign Stock/a (LIN) 0.1 $3.6M 9.6k 372.35
Fedex Corp Common Stock (FDX) 0.1 $3.5M 13k 264.92
Ishares Etf / Closed En (QUAL) 0.1 $3.5M 26k 131.79
Netflix Common Stock (NFLX) 0.1 $3.5M 9.1k 377.60
S&p Global Incorporated Common Stock (SPGI) 0.1 $3.4M 9.4k 365.41
Edwards Lifesciences Corp Common Stock (EW) 0.1 $3.4M 49k 69.28
Us Bancorp Common Stock (USB) 0.1 $3.4M 102k 33.06
Dimensional Etf / Closed En (DFAC) 0.1 $3.3M 127k 26.20
Unilever Foreign Stock/a (UL) 0.1 $3.3M 67k 49.40
Ameriprise Financial Common Stock (AMP) 0.1 $3.3M 9.9k 329.68
American Express Common Stock (AXP) 0.1 $3.2M 22k 149.19
American Tower Corp Common Stock (AMT) 0.1 $3.2M 20k 164.45
Vanguard Etf / Closed En (VTV) 0.1 $3.2M 23k 137.93
Emerson Electric Common Stock (EMR) 0.1 $3.2M 33k 96.57
First Trust Value Line Etf / Closed En (FVD) 0.1 $3.2M 86k 37.39
Ishares Etf / Closed En (SHY) 0.1 $3.2M 39k 80.97
NXP Foreign Stock/a (NXPI) 0.1 $3.2M 16k 199.92
General Electric Common Stock (GE) 0.1 $3.2M 29k 110.55
Ishares Etf / Closed En (HYG) 0.1 $3.2M 43k 73.72
Morgan Stanley Common Stock (MS) 0.1 $3.1M 38k 81.67
Ball Corp Common Stock (BALL) 0.1 $3.1M 63k 49.78
Nucor Corp Common Stock (NUE) 0.1 $3.1M 20k 156.35
Regions Financial Corp Common Stock (RF) 0.1 $3.0M 176k 17.20
BP Foreign Stock/a (BP) 0.1 $3.0M 78k 38.72
Becton Dickinson & Co Common Stock (BDX) 0.1 $3.0M 12k 258.53
Intuitive Surgical Common Stock (ISRG) 0.1 $3.0M 10k 292.29
Pacer Etf / Closed En (COWZ) 0.1 $3.0M 61k 49.43
Goldman Sachs Group Common Stock (GS) 0.1 $3.0M 9.2k 323.57
Norfolk Southern Corp Common Stock (NSC) 0.1 $3.0M 15k 196.93
Ishares Etf / Closed En (SUB) 0.1 $2.9M 29k 102.86
Roper Technologies Common Stock (ROP) 0.1 $2.9M 6.1k 484.28
Darden Restaurants Common Stock (DRI) 0.1 $2.9M 21k 143.22
Palo Alto Networks Common Stock (PANW) 0.1 $2.9M 13k 234.44
Gilead Sciences Common Stock (GILD) 0.1 $2.9M 39k 74.94
Prologis Common Stock (PLD) 0.1 $2.9M 26k 112.21
Ishares Etf / Closed En (IWN) 0.1 $2.9M 21k 135.55
Travelers Companies Common Stock (TRV) 0.1 $2.8M 17k 163.31
SPDR Etf / Closed En (XLC) 0.1 $2.8M 43k 65.57
Te Foreign Stock/a (TEL) 0.1 $2.8M 22k 123.53
Ishares Etf / Closed En (IQLT) 0.1 $2.7M 81k 33.61
Halliburton Common Stock (HAL) 0.1 $2.7M 66k 40.50
American Intl Group Common Stock (AIG) 0.1 $2.7M 44k 60.60
SPDR Etf / Closed En (XLE) 0.1 $2.7M 29k 90.39
Ishares Etf / Closed En (DGRO) 0.1 $2.7M 54k 49.53
L3harris Technologies Common Stock (LHX) 0.1 $2.6M 15k 174.12
Blackstone Group Incorporated Common Stock (BX) 0.1 $2.5M 23k 107.14
Citigroup Common Stock (C) 0.1 $2.5M 61k 41.13
O Reilly Common Stock (ORLY) 0.1 $2.5M 2.7k 908.86
Ishares Etf / Closed En (IWO) 0.1 $2.5M 11k 224.15
SPDR Etf / Closed En (JNK) 0.1 $2.5M 27k 90.40
Equinix Common Stock (EQIX) 0.1 $2.4M 3.3k 726.26
Capital Group Etf / Closed En (CGDV) 0.1 $2.4M 90k 26.47
Vanguard Etf / Closed En (BSV) 0.1 $2.4M 32k 75.17
Zoetis Common Stock (ZTS) 0.1 $2.4M 14k 173.98
Sanofi Foreign Stock/a (SNY) 0.1 $2.4M 44k 53.64
Ishares Etf / Closed En (EMGF) 0.1 $2.4M 58k 40.90
First Trust Etf / Closed En (RDVY) 0.1 $2.3M 51k 45.95
Ishares Etf / Closed En (EEM) 0.1 $2.3M 61k 37.95
First Trust Etf / Closed En (FDL) 0.1 $2.3M 69k 33.44
The Estee Lauder Common Stock (EL) 0.1 $2.3M 16k 144.55
T-mobile Us Common Stock (TMUS) 0.1 $2.3M 17k 140.05
Sherwin-williams Common Stock (SHW) 0.1 $2.3M 9.0k 255.05
SPDR Etf / Closed En (XLU) 0.1 $2.3M 39k 58.93
Enbridge Foreign Stock/a (ENB) 0.1 $2.3M 68k 33.19
Parker Hannifin Common Stock (PH) 0.1 $2.3M 5.8k 389.52
Iqvia Holdings Common Stock (IQV) 0.1 $2.3M 12k 196.75
Elevance Health Common Stock (ELV) 0.1 $2.3M 5.2k 435.42
Ishares Etf / Closed En (IEI) 0.1 $2.3M 20k 113.16
Ecolab Common Stock (ECL) 0.1 $2.2M 13k 169.40
American Elec Pwr Common Stock (AEP) 0.1 $2.2M 30k 75.22
Vanguard Etf / Closed En (VPL) 0.1 $2.2M 34k 66.88
Vanguard Etf / Closed En (BND) 0.1 $2.2M 32k 69.78
Jp Morgan Etf / Closed En (JEPI) 0.1 $2.2M 42k 53.56
Proshares Etf / Closed En (NOBL) 0.1 $2.2M 25k 88.55
First Trust Etf / Closed En (FTSM) 0.1 $2.2M 37k 59.42
SPDR Etf / Closed En (GLD) 0.1 $2.2M 13k 171.45
Wisdomtree Etf / Closed En (PUTW) 0.1 $2.2M 72k 30.72
Advanced Micro Devices Common Stock (AMD) 0.1 $2.2M 21k 102.82
Ishares Etf / Closed En (IAU) 0.1 $2.2M 62k 34.99
Ishares Etf / Closed En (TLT) 0.1 $2.2M 25k 88.69
Asml Holding Nv Ny Registry Foreign Stock/a (ASML) 0.1 $2.2M 3.7k 588.66
Servicenow Common Stock (NOW) 0.1 $2.2M 3.9k 558.96
Digital Realty Trust Common Stock (DLR) 0.1 $2.2M 18k 121.02
Laboratory Corp Of America Hldgs Common Stock 0.1 $2.1M 11k 201.05
Weyerhaeuser Common Stock (WY) 0.1 $2.1M 69k 30.66
Ishares Etf / Closed En (DSI) 0.1 $2.1M 26k 81.41
Atkore International Group Common Stock (ATKR) 0.1 $2.1M 14k 149.19
Energy Transfer Common Stock (ET) 0.1 $2.1M 149k 14.03
Vanguard Etf / Closed En (VONG) 0.1 $2.1M 31k 68.44
Genuine Parts Common Stock (GPC) 0.1 $2.1M 14k 144.38
Carrier Global Corporation Common Stock (CARR) 0.1 $2.1M 37k 55.20
SPDR Etf / Closed En (XLF) 0.1 $2.0M 61k 33.17
Ishares Etf / Closed En (IXUS) 0.1 $2.0M 34k 59.99
Vaneck Etf / Closed En (MOAT) 0.1 $2.0M 27k 75.84
Valero Energy Corp Common Stock (VLO) 0.1 $2.0M 14k 141.71
Schwab Etf / Closed En (SCHD) 0.1 $2.0M 28k 70.76
Ishares Etf / Closed En (EAGG) 0.1 $2.0M 44k 45.30
Radnet Common Stock (RDNT) 0.1 $2.0M 71k 28.19
Vanguard Etf / Closed En (VBK) 0.1 $2.0M 9.3k 214.18
Vanguard Etf / Closed En (VV) 0.1 $2.0M 10k 195.69
Eog Resources Common Stock (EOG) 0.1 $2.0M 16k 126.76
Micron Technology Common Stock (MU) 0.1 $2.0M 29k 68.03
Marsh & Mclennan Companies Common Stock (MMC) 0.1 $2.0M 10k 190.30
Welltower Incorporated Common Stock (WELL) 0.1 $2.0M 24k 81.92
Taiwan Semiconductor Mfg Foreign Stock/a (TSM) 0.1 $2.0M 23k 86.90
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $2.0M 8.6k 227.93
Etf Etf / Closed En (SSUS) 0.1 $2.0M 58k 34.12
Vanguard Etf / Closed En (VTIP) 0.1 $2.0M 42k 47.28
Goldman Sachs Etf / Closed En (GSLC) 0.1 $1.9M 23k 84.23
Ishares Etf / Closed En (IGIB) 0.1 $1.9M 40k 48.65
Wec Energy Group Common Stock (WEC) 0.1 $1.9M 24k 80.55
Booking Holdings Common Stock (BKNG) 0.1 $1.9M 620.00 3083.96
Global Payments Common Stock (GPN) 0.1 $1.9M 16k 115.39
Crown Castle Common Stock (CCI) 0.1 $1.9M 20k 92.03
Metlife Common Stock (MET) 0.1 $1.9M 29k 62.91
Colgate Palmolive Common Stock (CL) 0.1 $1.8M 26k 71.11
SPDR Etf / Closed En (XLP) 0.1 $1.8M 27k 68.81
Microchip Technology Common Stock (MCHP) 0.1 $1.8M 24k 78.05
Nutrien Foreign Stock/a (NTR) 0.1 $1.8M 30k 61.76
Transdigm Group Common Stock (TDG) 0.1 $1.8M 2.2k 843.13
Watsco Common Stock (WSO) 0.1 $1.8M 4.8k 377.72
Ishares Etf / Closed En (IVE) 0.1 $1.8M 12k 153.84
Chipotle Mexican Grill Common Stock (CMG) 0.1 $1.8M 983.00 1831.83
Entergy Corp Common Stock (ETR) 0.1 $1.8M 19k 92.50
Ishares Etf / Closed En (EFV) 0.1 $1.8M 37k 48.93
Walgreens Boots Alliance Common Stock (WBA) 0.1 $1.7M 79k 22.24
GSK Foreign Stock/a (GSK) 0.1 $1.7M 48k 36.25
American Water Works Common Stock (AWK) 0.1 $1.7M 14k 123.83
Fiserv Common Stock (FI) 0.1 $1.7M 15k 112.96
Corteva Incorporated Common Stock (CTVA) 0.1 $1.7M 34k 51.16
Dominion Energy Common Stock (D) 0.1 $1.7M 38k 44.67
Fidelity Common Stock (FIS) 0.1 $1.7M 31k 55.27
Best Buy Common Stock (BBY) 0.1 $1.7M 25k 69.47
Heico Common Stock (HEI) 0.0 $1.7M 10k 161.93
W R Berkley Corp Common Stock (WRB) 0.0 $1.7M 26k 63.49
Csx Corp Common Stock (CSX) 0.0 $1.7M 54k 30.75
Steris Foreign Stock/a (STE) 0.0 $1.6M 7.5k 219.42
Ishares Etf / Closed En (EPP) 0.0 $1.6M 41k 39.78
Ishares Etf / Closed En (IDV) 0.0 $1.6M 65k 25.40
United Airlines Holdings Common Stock (UAL) 0.0 $1.6M 38k 42.30
Cincinnati Finl Corp Common Stock (CINF) 0.0 $1.6M 16k 102.29
Ishares Etf / Closed En (IYW) 0.0 $1.6M 15k 104.92
British American Tobacco Foreign Stock/a (BTI) 0.0 $1.6M 51k 31.41
First Trust Etf / Closed En (SDVY) 0.0 $1.6M 57k 28.23
Snowflake Common Stock (SNOW) 0.0 $1.6M 10k 152.77
Charles Schwab Corp Common Stock (SCHW) 0.0 $1.6M 29k 54.90
Alps Etf / Closed En (AMLP) 0.0 $1.6M 37k 42.20
General Motors Common Stock (GM) 0.0 $1.5M 47k 32.97
Ishares Etf / Closed En (ESGU) 0.0 $1.5M 16k 93.91
Ishares Etf / Closed En (VLUE) 0.0 $1.5M 17k 90.72
Vanguard Etf / Closed En (VXUS) 0.0 $1.5M 28k 53.52
Keysight Technology Common Stock (KEYS) 0.0 $1.5M 11k 132.31
Ishares Etf / Closed En (IJK) 0.0 $1.5M 20k 72.24
Vanguard Etf / Closed En (VTWO) 0.0 $1.5M 21k 71.44
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $1.5M 4.2k 347.74
Marriott Intl Common Stock (MAR) 0.0 $1.5M 7.4k 196.56
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $1.5M 22k 67.74
Diageo Foreign Stock/a (DEO) 0.0 $1.5M 9.7k 149.18
Novartis Foreign Stock/a (NVS) 0.0 $1.4M 14k 101.86
First Tr Etf / Closed En (QQEW) 0.0 $1.4M 14k 103.99
Ishares Etf / Closed En (IOO) 0.0 $1.4M 20k 73.24
Pulte Group Common Stock (PHM) 0.0 $1.4M 19k 74.05
Schlumberger Foreign Stock/a (SLB) 0.0 $1.4M 24k 58.30
Lyondellbasell Foreign Stock/a (LYB) 0.0 $1.4M 15k 94.70
Freeport-mcmoran Common Stock (FCX) 0.0 $1.4M 38k 37.29
Uber Technologies Common Stock (UBER) 0.0 $1.4M 31k 45.99
Dupont De Nemours Incorporated Common Stock (DD) 0.0 $1.4M 19k 74.59
Guidewire Software Common Stock (GWRE) 0.0 $1.4M 15k 90.00
Ishares Etf / Closed En (ESGD) 0.0 $1.4M 20k 69.13
Cummins Common Stock (CMI) 0.0 $1.4M 6.0k 228.46
Yum Brands Common Stock (YUM) 0.0 $1.4M 11k 124.94
Johnson Controls International Common Stock (JCI) 0.0 $1.4M 26k 53.21
Ishares Etf / Closed En (ITOT) 0.0 $1.3M 14k 94.19
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $1.3M 5.7k 237.65
SPDR Etf / Closed En (XLY) 0.0 $1.3M 8.2k 160.98
Ametek Common Stock (AME) 0.0 $1.3M 9.0k 147.76
Oneok Common Stock (OKE) 0.0 $1.3M 21k 63.43
Vanguard Etf / Closed En (VCLT) 0.0 $1.3M 18k 71.62
Vanguard Etf / Closed En (VONE) 0.0 $1.3M 6.6k 194.66
Aon Foreign Stock/a (AON) 0.0 $1.3M 3.9k 324.22
Ishares Etf / Closed En (PFF) 0.0 $1.3M 42k 30.15
Vanguard Etf / Closed En (VOT) 0.0 $1.3M 6.5k 194.77
Ross Stores Common Stock (ROST) 0.0 $1.3M 11k 112.95
Vanguard Etf / Closed En (VGSH) 0.0 $1.3M 22k 57.60
Us Foods Holding Corp Common Stock (USFD) 0.0 $1.3M 32k 39.70
Brown & Brown Common Stock (BRO) 0.0 $1.2M 18k 69.84
Invesco Etf / Closed En (PDP) 0.0 $1.2M 16k 76.99
Autozone Common Stock (AZO) 0.0 $1.2M 488.00 2540.00
Clarivate Foreign Stock/a (CLVT) 0.0 $1.2M 184k 6.71
First Trust Etf / Closed En (FV) 0.0 $1.2M 28k 44.30
Invesco Etf / Closed En (SPLV) 0.0 $1.2M 21k 58.79
Invesco Etf / Closed En (VMO) 0.0 $1.2M 147k 8.23
Realty Income Corp Common Stock (O) 0.0 $1.2M 24k 49.94
Stericycle Common Stock (SRCL) 0.0 $1.2M 27k 44.71
Ishares Etf / Closed En (TFLO) 0.0 $1.2M 24k 50.74
Avery Dennison Corp Common Stock (AVY) 0.0 $1.2M 6.6k 182.67
Kraft Heinz Company Common Stock (KHC) 0.0 $1.2M 36k 33.64
Vici Pptys Incorporated Common Stock (VICI) 0.0 $1.2M 41k 29.10
Kkr & Co Common Stock (KKR) 0.0 $1.2M 19k 61.60
Monster Beverage Corp Common Stock (MNST) 0.0 $1.2M 22k 52.95
Conagra Brands Common Stock (CAG) 0.0 $1.2M 43k 27.42
Kinder Morgan Common Stock (KMI) 0.0 $1.2M 71k 16.58
Cadence Design Systems Common Stock (CDNS) 0.0 $1.2M 5.0k 234.30
Air Lease Corp Common Stock (AL) 0.0 $1.2M 30k 39.41
J B Hunt Transport Services Common Stock (JBHT) 0.0 $1.2M 6.2k 188.52
Invesco Etf / Closed En (RSPT) 0.0 $1.2M 41k 28.15
Ishares Etf / Closed En (IJJ) 0.0 $1.2M 12k 100.93
Baxter International Common Stock (BAX) 0.0 $1.2M 31k 37.74
Autodesk Common Stock (ADSK) 0.0 $1.1M 5.6k 206.91
Huntington Bancshares Common Stock (HBAN) 0.0 $1.1M 110k 10.40
Canadian Pacific Kansas City Foreign Stock/a (CP) 0.0 $1.1M 15k 74.41
Vanguard Etf / Closed En (VONV) 0.0 $1.1M 17k 66.66
Grainger W W Common Stock (GWW) 0.0 $1.1M 1.6k 691.84
Fifth Third Bancorp Common Stock (FITB) 0.0 $1.1M 45k 25.33
Symbotic Common Stock (SYM) 0.0 $1.1M 34k 33.43
Vanguard Etf / Closed En (VT) 0.0 $1.1M 12k 93.18
Ishares Etf / Closed En (HDV) 0.0 $1.1M 11k 98.89
Hartford Common Stock (HIG) 0.0 $1.1M 16k 70.91
Bce Foreign Stock/a (BCE) 0.0 $1.1M 29k 38.17
Affiliated Managers Group Common Stock (AMG) 0.0 $1.1M 8.5k 130.34
Ulta Beauty Common Stock (ULTA) 0.0 $1.1M 2.8k 399.45
Ishares Etf / Closed En (GOVT) 0.0 $1.1M 50k 22.04
Broadridge Financial Solutions Common Stock (BR) 0.0 $1.1M 6.1k 179.05
Ishares Etf / Closed En (EFG) 0.0 $1.1M 13k 86.30
Kla Common Stock (KLAC) 0.0 $1.1M 2.4k 458.66
Eaton Vance Etf / Closed En (ETY) 0.0 $1.1M 94k 11.54
Cencora Incorporated Common Stock (COR) 0.0 $1.1M 6.0k 179.97
Republic Svcs Common Stock (RSG) 0.0 $1.1M 7.5k 142.51
First Trust Etf / Closed En (FPE) 0.0 $1.1M 67k 15.97
Vistra Energy Corporation Common Stock (VST) 0.0 $1.1M 32k 33.18
Paccar Common Stock (PCAR) 0.0 $1.1M 13k 85.02
Vanguard Etf / Closed En (VGIT) 0.0 $1.1M 19k 57.15
West Pharmaceutical Services Common Stock (WST) 0.0 $1.1M 2.8k 375.21
Apollo Global Mgmt Common Stock (APO) 0.0 $1.1M 12k 89.76
Ss&c Technologies Common Stock (SSNC) 0.0 $1.0M 20k 52.54
Albemarle Common Stock (ALB) 0.0 $1.0M 6.2k 170.04
SPDR Etf / Closed En (DIA) 0.0 $1.0M 3.1k 334.95
Ishares Etf / Closed En (IWP) 0.0 $1.0M 11k 91.35
Willis Towers Watson Foreign Stock/a (WTW) 0.0 $1.0M 4.9k 208.96
Vanguard Etf / Closed En (VDC) 0.0 $1.0M 5.6k 182.67
Corning Common Stock (GLW) 0.0 $1.0M 34k 30.47
Molson Coors Brewing Common Stock (TAP) 0.0 $1.0M 16k 63.59
Sap Se Foreign Stock/a (SAP) 0.0 $1.0M 7.9k 129.32
Ishares Etf / Closed En (EMB) 0.0 $1.0M 12k 82.52
D R Horton Common Stock (DHI) 0.0 $1.0M 9.4k 107.47
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $996k 8.9k 112.22
Capital Group Etf / Closed En (CGGR) 0.0 $990k 40k 24.50
Paypal Hldgs Common Stock (PYPL) 0.0 $981k 17k 58.46
Dollar General Common Stock (DG) 0.0 $979k 9.2k 105.80
Blackrock Etf / Closed En (BDJ) 0.0 $977k 128k 7.61
Post Hldgs Common Stock (POST) 0.0 $971k 11k 85.74
Vanguard Etf / Closed En (BIV) 0.0 $968k 13k 72.31
Verisk Analytics Common Stock (VRSK) 0.0 $967k 4.1k 236.24
Lululemon Athletica Common Stock (LULU) 0.0 $961k 2.5k 385.61
Capital One Financial Corp Common Stock (COF) 0.0 $961k 9.9k 97.05
Gxo Logistics Common Stock (GXO) 0.0 $957k 16k 58.65
Clorox Common Stock (CLX) 0.0 $953k 7.3k 131.06
First Trust Etf / Closed En (KNG) 0.0 $952k 19k 49.36
Ford Motor Company Common Stock (F) 0.0 $950k 77k 12.42
Ishares Etf / Closed En (FLOT) 0.0 $943k 19k 50.89
Guggenheim Etf / Closed En (GOF) 0.0 $942k 64k 14.79
SPDR Etf / Closed En (HYMB) 0.0 $940k 40k 23.82
Snap On Tools Corp Common Stock (SNA) 0.0 $940k 3.7k 255.06
National Grid Foreign Stock/a (NGG) 0.0 $934k 15k 60.63
SPDR Etf / Closed En (SPTI) 0.0 $933k 34k 27.53
Occidental Petroleum Corp Common Stock (OXY) 0.0 $929k 14k 64.88
Tc Energy Corporation Foreign Stock/a (TRP) 0.0 $917k 27k 34.41
Ingersoll Rand Common Stock (IR) 0.0 $916k 14k 63.72
Moody's Corp Common Stock (MCO) 0.0 $912k 2.9k 316.17
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $911k 11k 80.31
Idexx Labs Common Stock (IDXX) 0.0 $904k 2.1k 437.27
Ishares Etf / Closed En (EFAV) 0.0 $904k 14k 65.22
Pacer Etf / Closed En (PTLC) 0.0 $903k 23k 39.96
Ishares Etf / Closed En (LQD) 0.0 $897k 8.8k 102.02
Synopsys Common Stock (SNPS) 0.0 $892k 1.9k 458.97
Interpublic Group Companies Common Stock (IPG) 0.0 $884k 31k 28.66
T Rowe Price Group Common Stock (TROW) 0.0 $881k 8.4k 104.87
Pacer Etf / Closed En (PTNQ) 0.0 $876k 14k 61.44
First Trust Etf / Closed En (LMBS) 0.0 $874k 19k 47.24
Kellanova Common Stock (K) 0.0 $873k 15k 59.51
Sempra Common Stock (SRE) 0.0 $872k 13k 68.03
Constellation Brands Common Stock (STZ) 0.0 $871k 3.5k 251.33
Workday Common Stock (WDAY) 0.0 $869k 4.0k 214.85
Prudential Financial Common Stock (PRU) 0.0 $867k 9.1k 94.89
Ishares Etf / Closed En (SHYG) 0.0 $862k 21k 41.03
Celanese Corp Common Stock (CE) 0.0 $857k 6.8k 125.52
Fidelity National Financial Common Stock (FNF) 0.0 $844k 20k 41.30
Ishares Etf / Closed En (IWS) 0.0 $843k 8.1k 104.34
Nuveen Etf / Closed En (NEA) 0.0 $842k 87k 9.68
Leidos Hldgs Incorporated Common Stock (LDOS) 0.0 $840k 9.1k 92.16
First Trust Etf / Closed En (FTLS) 0.0 $835k 16k 53.15
Boston Scientific Corp Common Stock (BSX) 0.0 $833k 16k 52.80
Consolidated Edison Common Stock (ED) 0.0 $830k 9.7k 85.53
Cheniere Energy Common Stock (LNG) 0.0 $830k 5.0k 165.96
Nuveen Etf / Closed En (NBB) 0.0 $828k 57k 14.53
Dimensional Etf / Closed En (DFAI) 0.0 $828k 32k 26.11
Sony Foreign Stock/a (SONY) 0.0 $826k 10k 82.41
Rpm International Common Stock (RPM) 0.0 $824k 8.7k 94.81
First Citizens Bancshares Common Stock (FCNCA) 0.0 $817k 592.00 1380.10
Invesco Etf / Closed En (XLG) 0.0 $813k 24k 33.96
Icon Foreign Stock/a (ICLR) 0.0 $811k 3.3k 246.25
First Trust Etf / Closed En (FMB) 0.0 $809k 17k 48.88
Fortinet Common Stock (FTNT) 0.0 $807k 14k 58.68
Northern Trust Corp Common Stock (NTRS) 0.0 $805k 12k 69.48
Quanta Svcs Common Stock (PWR) 0.0 $792k 4.2k 187.07
Suncor Energy Foreign Stock/a (SU) 0.0 $790k 23k 34.38
Ishares Etf / Closed En (IDEV) 0.0 $789k 14k 58.28
Packaging Corp Of America Common Stock (PKG) 0.0 $788k 5.1k 153.55
SPDR Etf / Closed En (BIL) 0.0 $785k 8.5k 91.82
Ishares Etf / Closed En (ISTB) 0.0 $782k 17k 46.38
Ubs Foreign Stock/a (UBS) 0.0 $777k 32k 24.65
Vanguard Etf / Closed En (MGK) 0.0 $777k 3.4k 226.90
Discover Financal Svs Common Stock (DFS) 0.0 $767k 8.9k 86.63
Tractor Supply Common Stock (TSCO) 0.0 $760k 3.7k 203.05
Open Lending Corporation Common Stock (LPRO) 0.0 $760k 104k 7.32
Diamondback Energy Common Stock (FANG) 0.0 $758k 4.9k 154.88
Capital Group Intl Focus Etf / Closed En (CGXU) 0.0 $757k 35k 21.74
Vanguard Etf / Closed En (VDE) 0.0 $757k 6.0k 126.74
Monolithic Pwr Systems Common Stock (MPWR) 0.0 $755k 1.6k 462.00
Fidus Common Stock (FDUS) 0.0 $754k 39k 19.20
Exelon Corp Common Stock (EXC) 0.0 $751k 20k 37.79
United Rentals Common Stock (URI) 0.0 $750k 1.7k 444.57
Hillenbrand Common Stock (HI) 0.0 $740k 18k 42.31
Ishares Etf / Closed En (IWB) 0.0 $737k 3.1k 234.91
Vanguard Etf / Closed En (MGV) 0.0 $736k 7.3k 101.40
Ishares Etf / Closed En (IJT) 0.0 $736k 6.7k 109.68
Alibaba Group Foreign Stock/a (BABA) 0.0 $735k 8.5k 86.74
Archer Daniels Midland Common Stock (ADM) 0.0 $733k 9.7k 75.42
Fair Isaac Common Stock (FICO) 0.0 $730k 840.00 868.53
Invesco Etf / Closed En (PRF) 0.0 $726k 23k 31.82
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $725k 11k 68.04
Alcon Incorporated Foreign Stock/a (ALC) 0.0 $724k 9.4k 77.06
Wisdomtree Etf / Closed En (EUDG) 0.0 $722k 25k 28.57
Martin Marietta Materials Common Stock (MLM) 0.0 $721k 1.8k 410.48
Jp Morgan Etf / Closed En (JPST) 0.0 $719k 14k 50.18
Ishares Etf / Closed En (USIG) 0.0 $718k 15k 48.07
Toronto Dominion Bk Ont Foreign Stock/a (TD) 0.0 $717k 12k 60.26
Wp Carey Common Stock (WPC) 0.0 $715k 13k 54.08
Marvell Technology Common Stock (MRVL) 0.0 $714k 13k 54.13
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $710k 863.00 822.96
Wisdomtree Etf / Closed En (DON) 0.0 $705k 17k 40.96
Vulcan Materials Common Stock (VMC) 0.0 $697k 3.4k 202.02
Biogen Common Stock (BIIB) 0.0 $694k 2.7k 257.01
Henry Jack & Assoc Common Stock (JKHY) 0.0 $694k 4.6k 151.14
Pool Corporation Common Stock (POOL) 0.0 $694k 1.9k 356.10
Ishares Etf / Closed En (IBDP) 0.0 $693k 28k 24.73
Franklin Resources Common Stock (BEN) 0.0 $689k 28k 24.58
Gabelli Etf / Closed En (GDV) 0.0 $689k 35k 19.44
Gartner Common Stock (IT) 0.0 $687k 2.0k 343.61
Lkq Corp Common Stock (LKQ) 0.0 $685k 14k 49.51
Fund Etf / Closed En (AVDE) 0.0 $682k 12k 55.65
Nuveen Etf / Closed En (NUSC) 0.0 $679k 20k 34.82
Apa Corporation Common Stock (APA) 0.0 $678k 17k 41.10
Nasdaq Common Stock (NDAQ) 0.0 $675k 14k 48.59
Axon Enterprise Common Stock (AXON) 0.0 $675k 3.4k 198.99
Royal Bk Canada Montreal Foreign Stock/a (RY) 0.0 $671k 7.7k 87.44
Smucker J M Common Stock (SJM) 0.0 $669k 5.4k 122.91
Ishares Etf / Closed En (ESML) 0.0 $665k 20k 33.65
Cardinal Health Common Stock (CAH) 0.0 $663k 7.6k 86.82
SPDR Etf / Closed En (XBI) 0.0 $662k 9.1k 73.02
Ishares Etf / Closed En (IMCB) 0.0 $662k 11k 59.73
Wisdomtree Etf / Closed En 0.0 $660k 15k 44.17
Expeditors Intl Of Washington Common Stock (EXPD) 0.0 $657k 5.7k 114.63
Hershey Common Stock (HSY) 0.0 $656k 3.3k 200.08
Pimco Etf / Closed En (PDI) 0.0 $649k 38k 17.28
Omnicom Group Common Stock (OMC) 0.0 $648k 8.7k 74.48
HP Common Stock (HPQ) 0.0 $647k 25k 25.70
SPDR Etf / Closed En (SHM) 0.0 $647k 14k 46.23
Aes Corp Common Stock (AES) 0.0 $647k 43k 15.20
Ishares Etf / Closed En (MBB) 0.0 $646k 7.3k 88.80
Canadian Nat Res Foreign Stock/a (CNQ) 0.0 $646k 10k 64.67
Advanced Auto Parts Common Stock (AAP) 0.0 $644k 12k 55.93
Cintas Corp Common Stock (CTAS) 0.0 $644k 1.3k 481.01
Ingredion Common Stock (INGR) 0.0 $644k 6.5k 98.40
Yum China Hldgs Incorporated Common Stock (YUMC) 0.0 $639k 12k 55.72
Fortive Corporation Common Stock (FTV) 0.0 $635k 8.6k 74.16
Activision Blizzard Common Stock 0.0 $634k 6.8k 93.63
Ishares Etf / Closed En (IBTE) 0.0 $631k 27k 23.84
Nuveen Etf / Closed En (NUMG) 0.0 $630k 17k 36.66
Goldman Sachs Bdc Etf / Closed En (GSBD) 0.0 $629k 43k 14.56
Booz Allen Common Stock (BAH) 0.0 $624k 5.7k 109.27
Ishares Etf / Closed En (IXN) 0.0 $621k 11k 57.84
Old Republic Common Stock (ORI) 0.0 $621k 23k 26.94
Ishares Etf / Closed En (IMCG) 0.0 $616k 11k 57.13
First Trust Etf / Closed En (FIXD) 0.0 $614k 15k 42.05
Atlassian Corporation Common Stock (TEAM) 0.0 $614k 3.0k 201.51
Hormel Foods Corp Common Stock (HRL) 0.0 $611k 16k 38.03
Fidelity Etf / Closed En (FNCL) 0.0 $609k 13k 46.56
Ishares Etf / Closed En (IYY) 0.0 $603k 5.8k 104.48
Delta Air Lines Common Stock (DAL) 0.0 $602k 16k 37.00
Energizer Hldgs Common Stock (ENR) 0.0 $602k 19k 32.04
Relx Foreign Stock/a (RELX) 0.0 $600k 18k 33.70
Royce Value Trust Etf / Closed En (RVT) 0.0 $596k 46k 12.87
SPDR Etf / Closed En (SPYD) 0.0 $593k 17k 35.07
Blackrock Etf / Closed En (BME) 0.0 $592k 15k 39.15
First Trust Etf / Closed En (FDN) 0.0 $591k 3.7k 159.61
Vanguard Etf / Closed En (IVOO) 0.0 $586k 6.9k 84.53
Franklin Etf / Closed En (LVHI) 0.0 $584k 21k 27.26
Pimco Etf / Closed En (MUNI) 0.0 $581k 12k 50.07
M D C HLDGS Common Stock 0.0 $580k 14k 41.23
Rio Tinto Foreign Stock/a (RIO) 0.0 $580k 9.1k 63.64
Old Dominion Fght Lines Common Stock (ODFL) 0.0 $578k 1.4k 409.14
Schwab Etf / Closed En (SCHM) 0.0 $576k 8.5k 67.68
First Trust Etf / Closed En (EMLP) 0.0 $574k 22k 26.42
Etf Etf / Closed En (NETL) 0.0 $573k 27k 21.57
Garmin Foreign Stock/a (GRMN) 0.0 $571k 5.4k 105.20
Fidelity Etf / Closed En (FHLC) 0.0 $568k 9.4k 60.58
Invesco Etf / Closed En (RPG) 0.0 $567k 19k 30.15
Artisan Partners Asset Mgmt Common Stock (APAM) 0.0 $565k 15k 37.42
Public Storage Common Stock (PSA) 0.0 $565k 2.1k 263.52
Ppl Corp Common Stock (PPL) 0.0 $563k 24k 23.56
Goldman Sachs Etf / Closed En (GSIE) 0.0 $562k 19k 30.03
Markel Group Common Stock (MKL) 0.0 $560k 380.00 1472.48
Tyler Technologies Common Stock (TYL) 0.0 $558k 1.4k 386.14
Heico Common Stock (HEI.A) 0.0 $556k 4.3k 129.22
Dimensional Etf / Closed En (DFCF) 0.0 $556k 14k 40.37
Crowdstrike Hldgs Incorporated Common Stock (CRWD) 0.0 $554k 3.3k 167.38
Ishares Etf / Closed En (ESGE) 0.0 $552k 18k 30.28
Eaton Vance Etf / Closed En (EXG) 0.0 $549k 75k 7.37
Idacorp Common Stock (IDA) 0.0 $546k 5.8k 93.65
M & T Bk Corp Common Stock (MTB) 0.0 $546k 4.3k 126.45
Agco Corp Common Stock (AGCO) 0.0 $544k 4.6k 118.28
Jp Morgan Etf / Closed En (BBHY) 0.0 $541k 12k 43.88
Ishares Etf / Closed En (IWV) 0.0 $541k 2.2k 245.06
Centerpoint Energy Common Stock (CNP) 0.0 $539k 20k 26.85
Schwab Etf / Closed En (SCHG) 0.0 $535k 7.4k 72.72
Sei Investments Common Stock (SEIC) 0.0 $532k 8.8k 60.23
Williams-sonoma Common Stock (WSM) 0.0 $531k 3.4k 155.40
Standex International Corp Common Stock (SXI) 0.0 $531k 3.6k 145.69
Wiley John & Sons Common Stock (WLY) 0.0 $526k 14k 37.17
Invesco Etf / Closed En (RWJ) 0.0 $525k 14k 36.42
Ishares Etf / Closed En (IUSG) 0.0 $524k 5.5k 94.83
Adams Diversified Equity Fund Etf / Closed En (ADX) 0.0 $524k 32k 16.64
Vanguard Etf / Closed En (BNDX) 0.0 $520k 11k 47.83
Dover Corp Common Stock (DOV) 0.0 $519k 3.7k 139.51
Jefferies Finl Group Common Stock (JEF) 0.0 $519k 14k 36.63
Casella Wast Systems Inc Class A Common Stock (CWST) 0.0 $518k 6.8k 76.30
Global X Etf / Closed En (PAVE) 0.0 $518k 17k 30.38
Cogent Comm Holdings Common Stock (CCOI) 0.0 $518k 8.4k 61.90
Ferguson Foreign Stock/a 0.0 $517k 3.1k 164.47
Simpson Manufacturing Company Common Stock (SSD) 0.0 $517k 3.4k 149.81
Nordson Corp Common Stock (NDSN) 0.0 $516k 2.3k 223.17
Edison Intl Common Stock (EIX) 0.0 $515k 8.1k 63.29
Iron Mtn Common Stock (IRM) 0.0 $515k 8.7k 59.45
Arch Capital Grp Foreign Stock/a (ACGL) 0.0 $514k 6.4k 79.71
Lear Corp Common Stock (LEA) 0.0 $514k 3.8k 134.20
Cdn Imperial Bk Of Commerce Foreign Stock/a (CM) 0.0 $512k 13k 38.61
Carmax Common Stock (KMX) 0.0 $512k 7.2k 70.73
Calamos Etf / Closed En (CSQ) 0.0 $512k 36k 14.07
First Trust Etf / Closed En (FTSL) 0.0 $506k 11k 45.74
Copart Common Stock (CPRT) 0.0 $506k 12k 43.09
Flex Foreign Stock/a (FLEX) 0.0 $504k 19k 26.98
Pinterest Incorporated Common Stock (PINS) 0.0 $504k 19k 27.03
SPDR Etf / Closed En (XLI) 0.0 $504k 5.0k 101.38
Dolby Laboratories Common Stock (DLB) 0.0 $501k 6.3k 79.26
NVR Common Stock (NVR) 0.0 $501k 84.00 5963.29
Simon Property Group Common Stock (SPG) 0.0 $501k 4.6k 108.03
Marathon Oil Common Stock (MRO) 0.0 $498k 19k 26.75
Wesco Intl Common Stock (WCC) 0.0 $496k 3.4k 143.82
Koninklijke Philips N V Ny Reg Foreign Stock/a (PHG) 0.0 $495k 25k 19.94
Teleflex Common Stock (TFX) 0.0 $495k 2.5k 196.41
Janus Etf / Closed En (VNLA) 0.0 $493k 10k 47.97
Constellation Energy Corp Common Stock (CEG) 0.0 $493k 4.5k 109.08
Eaton Vance Etf / Closed En (EOI) 0.0 $493k 31k 15.85
First Trust Etf / Closed En (QCLN) 0.0 $492k 12k 42.63
Eqt Common Stock (EQT) 0.0 $492k 12k 40.58
First Trust Etf / Closed En (FID) 0.0 $492k 34k 14.69
Pimco Etf / Closed En (PTY) 0.0 $491k 38k 13.07
Cognex Corp Common Stock (CGNX) 0.0 $491k 12k 42.44
Corcept Therapeutics Common Stock (CORT) 0.0 $490k 18k 27.25
Exponent Common Stock (EXPO) 0.0 $490k 5.7k 85.60
Ishares Etf / Closed En (IJS) 0.0 $488k 5.5k 89.22
On Semiconductor Corp Common Stock (ON) 0.0 $487k 5.2k 92.95
Amdocs Foreign Stock/a (DOX) 0.0 $487k 5.8k 84.49
RBC Common Stock (RBC) 0.0 $485k 2.1k 234.13
Manhattan Associates Common Stock (MANH) 0.0 $485k 2.5k 197.66
Vanguard Etf / Closed En (VGK) 0.0 $482k 8.3k 57.93
Fortune Brands Innovations Common Stock (FBIN) 0.0 $482k 7.8k 62.16
International Paper Company Common Stock (IP) 0.0 $482k 14k 35.47
Newmont Goldcorp Corporation Common Stock (NEM) 0.0 $481k 13k 36.95
Synchrony Financial Common Stock (SYF) 0.0 $480k 16k 30.57
Bio Techne Corp Common Stock (TECH) 0.0 $479k 7.0k 68.07
SPDR Etf / Closed En (XSD) 0.0 $478k 2.4k 196.01
Fund Etf / Closed En (AVIG) 0.0 $477k 12k 39.63
Ishares Etf / Closed En (IYH) 0.0 $476k 1.8k 270.07
Axis Capital Holdings Foreign Stock/a (AXS) 0.0 $476k 8.4k 56.37
Dexcom Incorporated Common Stock (DXCM) 0.0 $476k 5.1k 93.30
Cohen & Steers Etf / Closed En (FOF) 0.0 $475k 46k 10.32
Ares Management Corporation Common Stock (ARES) 0.0 $474k 4.6k 102.87
Blackrock Income Trust Etf / Closed En (BKT) 0.0 $474k 42k 11.38
Wisdomtree Etf / Closed En (XSOE) 0.0 $473k 18k 26.67
Warner Bros Discovery Common Stock (WBD) 0.0 $472k 44k 10.86
Extreme Networks Incorporated Common Stock (EXTR) 0.0 $471k 20k 24.21
Vanguard Etf / Closed En (VTES) 0.0 $470k 4.8k 98.70
Wex Common Stock (WEX) 0.0 $470k 2.5k 188.09
Construction Partners Common Stock (ROAD) 0.0 $468k 13k 36.56
Ares Capital Corp Common Stock (ARCC) 0.0 $468k 24k 19.47
Hartford Etf / Closed En (HTAB) 0.0 $468k 26k 18.27
Kenvue Common Stock (KVUE) 0.0 $466k 23k 20.08
Ark Etf / Closed En (ARKK) 0.0 $465k 12k 39.67
Rollins Common Stock (ROL) 0.0 $465k 13k 37.33
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $465k 3.1k 150.18
Rockwell Automation Common Stock (ROK) 0.0 $465k 1.6k 285.87
C H Robinson Worldwide Common Stock (CHRW) 0.0 $464k 5.4k 86.13
First Solar Common Stock (FSLR) 0.0 $462k 2.9k 161.59
Charter Communications Common Stock (CHTR) 0.0 $460k 1.0k 439.82
Blackline Common Stock (BL) 0.0 $460k 8.3k 55.47
Vodafone Group Foreign Stock/a (VOD) 0.0 $459k 48k 9.48
Amcor Foreign Stock/a (AMCR) 0.0 $457k 50k 9.16
Zillow Group Common Stock (ZG) 0.0 $457k 10k 44.79
Airbnb Incorporated Common Stock (ABNB) 0.0 $457k 3.3k 137.21
Viatris Common Stock (VTRS) 0.0 $456k 46k 9.86
Msci Common Stock (MSCI) 0.0 $456k 888.00 513.08
Firstservice Corporation Foreign Stock/a (FSV) 0.0 $452k 3.1k 145.54
Brookfield Corp. Foreign Stock/a (BN) 0.0 $451k 14k 31.27
Enerpac Tool Group Corporation Common Stock (EPAC) 0.0 $451k 17k 26.43
Global Partners Lp Com Units Common Stock (GLP) 0.0 $449k 13k 35.32
Mccormick & Co Common Stock (MKC) 0.0 $448k 5.9k 75.64
Nuveen Select Tax-free Income Etf / Closed En (NXP) 0.0 $447k 34k 13.30
Valvoline Incorporated Common Stock (VVV) 0.0 $447k 14k 32.24
First Trust Etf / Closed En (FXH) 0.0 $447k 4.6k 97.16
Teladoc Health Common Stock (TDOC) 0.0 $443k 24k 18.59
Altice Usa Incorporated Common Stock (ATUS) 0.0 $442k 135k 3.27
Manulife Financial Corp Foreign Stock/a (MFC) 0.0 $441k 24k 18.28
Lennar Corp Common Stock (LEN) 0.0 $439k 3.9k 112.23
Sealed Air Corp Common Stock (SEE) 0.0 $439k 13k 32.86
Invesco Etf / Closed En (SPGP) 0.0 $439k 4.8k 91.24
Keurig Dr Pepper Common Stock (KDP) 0.0 $437k 14k 31.57
Invesco Etf / Closed En (PDBC) 0.0 $435k 29k 14.95
Splunk Common Stock 0.0 $435k 3.0k 146.25
Carlisle Common Stock (CSL) 0.0 $434k 1.7k 259.26
First Trust Etf / Closed En (CIBR) 0.0 $433k 9.5k 45.43
Sba Communications Corp Common Stock (SBAC) 0.0 $431k 2.2k 200.17
Ishares Etf / Closed En (ITA) 0.0 $427k 4.0k 105.97
Block Common Stock (SQ) 0.0 $424k 9.6k 44.26
Cargurus Incorporated Common Stock (CARG) 0.0 $421k 24k 17.52
Bank Ozk Common Stock (OZK) 0.0 $420k 11k 37.07
Builders Firstsource Incorporate Common Stock (BLDR) 0.0 $419k 3.4k 124.49
SRH Etf / Closed En (STEW) 0.0 $419k 32k 12.98
Dollar Tree Common Stock (DLTR) 0.0 $418k 3.9k 106.45
Graco Common Stock (GGG) 0.0 $417k 5.7k 72.88
Hdfc Bank Foreign Stock/a (HDB) 0.0 $415k 7.0k 59.01
Toyota Motor Corp Foreign Stock/a (TM) 0.0 $415k 2.3k 179.75
Church & Dwight Common Stock (CHD) 0.0 $414k 4.5k 91.63
Alliant Energy Corp Common Stock (LNT) 0.0 $414k 8.5k 48.45
Hartford Etf / Closed En (RODM) 0.0 $410k 16k 25.65
Capital Group Etf / Closed En (CGGO) 0.0 $410k 18k 22.92
Skyworks Solutions Common Stock (SWKS) 0.0 $410k 4.2k 98.59
CRH Foreign Stock/a (CRH) 0.0 $409k 7.5k 54.73
Etf Etf / Closed En (SSFI) 0.0 $408k 20k 20.71
V F Corp Common Stock (VFC) 0.0 $408k 23k 17.67
Cms Energy Corp Common Stock (CMS) 0.0 $408k 7.7k 53.11
Everest Group Foreign Stock/a (EG) 0.0 $406k 1.1k 371.67
Dte Energy Company Common Stock (DTE) 0.0 $404k 4.1k 99.28
Ishares Etf / Closed En (SHV) 0.0 $403k 3.6k 110.47
Invesco Etf / Closed En (RPV) 0.0 $401k 5.5k 73.58
Caretrust Reit Common Stock (CTRE) 0.0 $400k 20k 20.50
Vanguard Etf / Closed En (VYMI) 0.0 $400k 6.5k 61.89
Rentokil Initial Foreign Stock/a (RTO) 0.0 $400k 11k 37.05
Ansys Common Stock (ANSS) 0.0 $400k 1.3k 297.55
Haleon Foreign Stock/a (HLN) 0.0 $398k 48k 8.33
First Trust Etf / Closed En (FUMB) 0.0 $398k 20k 19.92
First Trust Etf / Closed En (FDD) 0.0 $398k 37k 10.89
First Trust Etf / Closed En (FCG) 0.0 $397k 15k 25.99
Sps Comm Common Stock (SPSC) 0.0 $395k 2.3k 170.61
Shopify Foreign Stock/a (SHOP) 0.0 $393k 7.2k 54.57
Borg Warner Common Stock (BWA) 0.0 $393k 9.7k 40.37
Masimo Common Stock (MASI) 0.0 $393k 4.5k 87.68
SPDR Etf / Closed En (RWR) 0.0 $393k 4.7k 82.94
Carlyle Group Incorporated Common Stock (CG) 0.0 $392k 13k 30.16
Ishares Etf / Closed En (SOXX) 0.0 $392k 827.00 473.65
SPDR Etf / Closed En (XOP) 0.0 $392k 2.6k 147.91
Siteone Landscape Supply Common Stock (SITE) 0.0 $392k 2.4k 163.45
Ufp Industries Common Stock (UFPI) 0.0 $390k 3.8k 102.40
Fund Etf / Closed En (AVUS) 0.0 $390k 5.3k 73.26
Agilent Technologies Common Stock (A) 0.0 $389k 3.5k 111.82
Aptiv Foreign Stock/a (APTV) 0.0 $389k 3.9k 98.59
SPDR Etf / Closed En (CWB) 0.0 $389k 5.7k 67.80
Illumina Common Stock (ILMN) 0.0 $386k 2.8k 137.28
Electronic Arts Common Stock (EA) 0.0 $386k 3.2k 120.40
Vanguard Etf / Closed En (ESGV) 0.0 $385k 5.1k 75.22
Pacer Etf / Closed En (CALF) 0.0 $385k 9.2k 41.70
Xcel Energy Common Stock (XEL) 0.0 $384k 6.7k 57.22
Leslies Common Stock (LESL) 0.0 $384k 68k 5.66
Xylem Common Stock (XYL) 0.0 $383k 4.2k 91.03
Nnn Reit Incorporated Common Stock (NNN) 0.0 $382k 11k 35.34
Coterra Energy Common Stock (CTRA) 0.0 $381k 14k 27.05
Goldman Sachs Etf / Closed En (GEM) 0.0 $381k 13k 28.66
Hamilton Lane Incorporated Common Stock (HLNE) 0.0 $379k 4.2k 90.44
Arista Networks Incorporated Common Stock (ANET) 0.0 $379k 2.1k 183.93
Cdw Corp Common Stock (CDW) 0.0 $379k 1.9k 201.76
Vanguard Etf / Closed En (VOE) 0.0 $378k 2.9k 130.96
Vale Sa Foreign Stock/a (VALE) 0.0 $378k 28k 13.40
Lennox Intl Common Stock (LII) 0.0 $378k 1.0k 374.44
Blackrock Etf / Closed En (BTT) 0.0 $378k 19k 19.41
Mitsubishi Ufj Financial Group Foreign Stock/a (MUFG) 0.0 $376k 44k 8.49
Ishares Etf / Closed En (ICF) 0.0 $373k 7.4k 50.16
Expedia Group Common Stock (EXPE) 0.0 $372k 3.6k 103.07
Ishares Etf / Closed En (HAWX) 0.0 $371k 13k 27.64
Starwood Ppty Tr Common Stock (STWD) 0.0 $370k 19k 19.35
Lci Industries Common Stock (LCII) 0.0 $370k 3.2k 117.42
Reinsurance Group Of America Common Stock (RGA) 0.0 $370k 2.5k 145.19
Kadant Common Stock (KAI) 0.0 $369k 1.6k 225.55
Fund Etf / Closed En (AVUV) 0.0 $369k 4.7k 77.95
The Trade Desk Common Stock (TTD) 0.0 $368k 4.7k 78.15
Ishares Etf / Closed En (STIP) 0.0 $366k 3.8k 96.92
First Trust Etf / Closed En (FXL) 0.0 $364k 3.3k 111.15
John Hancock Etf / Closed En (JHML) 0.0 $364k 6.9k 53.02
Westrock Company Common Stock (WRK) 0.0 $364k 10k 35.80
Janus Etf / Closed En (JAAA) 0.0 $364k 7.2k 50.33
Ishares Etf / Closed En (IGV) 0.0 $362k 1.1k 341.26
Hologic Common Stock (HOLX) 0.0 $362k 5.2k 69.40
SPDR Etf / Closed En (TOTL) 0.0 $362k 9.4k 38.65
Ishares Etf / Closed En (IYJ) 0.0 $362k 3.6k 100.89
Capital Southwest Corp Closed Etf / Closed En (CSWC) 0.0 $361k 16k 22.90
Landstar Systems Common Stock (LSTR) 0.0 $359k 2.0k 176.94
Factset Research Systems Common Stock (FDS) 0.0 $359k 821.00 437.26
Vaneck Etf / Closed En (GDX) 0.0 $356k 13k 26.91
Invesco Etf / Closed En (QQQJ) 0.0 $355k 14k 24.64
Hartford Etf / Closed En (HMOP) 0.0 $355k 9.6k 36.81
First Trust Etf / Closed En (FGD) 0.0 $353k 17k 20.61
Morningstar Common Stock (MORN) 0.0 $350k 1.5k 234.24
Mercadolibre Foreign Stock/a (MELI) 0.0 $349k 275.00 1267.90
Ebay Common Stock (EBAY) 0.0 $348k 7.9k 44.09
Donaldson Common Stock (DCI) 0.0 $347k 5.8k 59.64
Netapp Common Stock (NTAP) 0.0 $346k 4.6k 75.88
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $346k 5.1k 68.17
Invesco Etf / Closed En (GRPM) 0.0 $346k 4.0k 87.31
Hasbro Common Stock (HAS) 0.0 $345k 5.2k 66.14
Eversource Energy Common Stock (ES) 0.0 $345k 5.9k 58.15
East West Bancorp Common Stock (EWBC) 0.0 $345k 6.5k 52.71
Autonation Common Stock (AN) 0.0 $343k 2.3k 151.40
Descartes Systems Group Foreign Stock/a (DSGX) 0.0 $342k 4.7k 73.38
Ishares Etf / Closed En (IEUR) 0.0 $340k 6.9k 49.66
Blackrock Etf / Closed En (BCAT) 0.0 $340k 23k 14.49
Evergy Common Stock (EVRG) 0.0 $339k 6.7k 50.70
Nuveen Etf / Closed En (JCE) 0.0 $339k 27k 12.43
Black Hills Corp Common Stock (BKH) 0.0 $338k 6.7k 50.59
Agree Realty Corp Common Stock (ADC) 0.0 $337k 6.1k 55.24
Extra Space Storage Common Stock (EXR) 0.0 $337k 2.8k 121.58
Clearbridge Etf / Closed En (LRGE) 0.0 $337k 6.5k 51.84
Ishares Etf / Closed En (SCZ) 0.0 $336k 6.0k 56.47
Ishares Etf / Closed En (ACWX) 0.0 $334k 7.1k 47.01
First Horizon National Corp Common Stock (FHN) 0.0 $332k 30k 11.02
Global X Etf / Closed En (QYLD) 0.0 $332k 20k 16.77
Synnex Corporation Common Stock (SNX) 0.0 $331k 3.3k 99.86
Cbre Common Stock (CBRE) 0.0 $330k 4.5k 73.86
Cable One Common Stock (CABO) 0.0 $330k 536.00 615.65
Gfl Environmental Foreign Stock/a (GFL) 0.0 $330k 10k 31.76
Vanguard Etf / Closed En (VMBS) 0.0 $328k 7.5k 43.78
Dimensional Etf / Closed En (DFUS) 0.0 $327k 7.0k 46.55
Repligen Corp Common Stock (RGEN) 0.0 $327k 2.1k 159.01
Newell Brands Incorporated Common Stock (NWL) 0.0 $326k 36k 9.03
Cohen & Steers Etf / Closed En (RQI) 0.0 $325k 32k 10.12
Avalon Bay Communities Common Stock (AVB) 0.0 $324k 1.9k 171.74
Jp Morgan Etf / Closed En (JPEM) 0.0 $324k 6.4k 50.37
Lincoln Electric Holdings Common Stock (LECO) 0.0 $323k 1.8k 181.79
Gentex Corp Common Stock (GNTX) 0.0 $322k 9.9k 32.54
Coca Cola Foreign Stock/a (CCEP) 0.0 $321k 5.1k 62.48
National Fuel Gas Co Nj Common Stock (NFG) 0.0 $321k 6.2k 51.91
Veeva Systems Incorporated Common Stock (VEEV) 0.0 $319k 1.6k 203.45
Bright Horizons Common Stock (BFAM) 0.0 $319k 3.9k 81.46
Pacer Etf / Closed En (GCOW) 0.0 $318k 9.8k 32.54
Pimco Etf / Closed En (SMMU) 0.0 $316k 6.4k 48.95
Atmos Energy Corp Common Stock (ATO) 0.0 $316k 3.0k 105.93
Polaris Incorporated Common Stock (PII) 0.0 $315k 3.0k 104.14
Zebra Technologies Common Stock (ZBRA) 0.0 $313k 1.3k 236.53
Cambria Etf / Closed En (EYLD) 0.0 $313k 11k 28.68
Gaming & Leisure Pptys Common Stock (GLPI) 0.0 $312k 6.9k 45.55
Jp Morgan Etf / Closed En (BBCA) 0.0 $311k 5.4k 58.15
Ishares Etf / Closed En (TLH) 0.0 $310k 3.1k 98.47
Ensign Common Stock (ENSG) 0.0 $310k 3.3k 92.93
Jp Morgan Etf / Closed En (BBJP) 0.0 $308k 6.1k 50.24
Fox Corporation Common Stock (FOXA) 0.0 $308k 9.9k 31.20
Hartford Etf / Closed En (HTRB) 0.0 $307k 9.6k 32.09
Costar Group Common Stock (CSGP) 0.0 $307k 4.0k 76.89
Sprott Physical Gold Trust Foreign Stock/a (PHYS) 0.0 $306k 21k 14.32
Schwab Etf / Closed En (FNDX) 0.0 $306k 5.5k 55.97
Novanta Foreign Stock/a (NOVT) 0.0 $306k 2.1k 143.44
Allegion Pub Limited Company Foreign Stock/a (ALLE) 0.0 $305k 2.9k 104.20
Eastgroup Properties Common Stock (EGP) 0.0 $305k 1.8k 166.53
Matador Res Common Stock (MTDR) 0.0 $304k 5.1k 59.48
First Trust Etf / Closed En (FFA) 0.0 $303k 18k 17.27
Capital Group Etf / Closed En (CGUS) 0.0 $302k 12k 25.11
Invesco Etf / Closed En (PHO) 0.0 $302k 5.7k 53.18
New Relic Incorporated Common Stock 0.0 $300k 3.5k 85.62
Wisdomtree Etf / Closed En (EZM) 0.0 $299k 5.9k 50.74
Nuveen Etf / Closed En (QQQX) 0.0 $299k 13k 22.47
Essential Utils Incorporated Common Stock (WTRG) 0.0 $296k 8.6k 34.33
Nextera Energy Partners Common Stock (NEP) 0.0 $296k 10k 29.70
Equity Residential Common Stock (EQR) 0.0 $296k 5.0k 58.71
Vail Resorts Common Stock (MTN) 0.0 $295k 1.3k 221.89
Arbor Realty Trust Common Stock (ABR) 0.0 $294k 19k 15.18
Idex Corp Common Stock (IEX) 0.0 $293k 1.4k 208.02
Hubspot Incorporated Common Stock (HUBS) 0.0 $293k 594.00 492.52
First Trust Etf / Closed En (QTEC) 0.0 $292k 2.0k 145.27
Guggenheim Etf / Closed En (GBAB) 0.0 $292k 19k 15.54
Western Asset Etf / Closed En 0.0 $291k 28k 10.58
Etf Etf / Closed En (SSXU) 0.0 $290k 11k 26.13
Targa Common Stock (TRGP) 0.0 $290k 3.4k 85.72
Choice Hotels International Common Stock (CHH) 0.0 $290k 2.4k 122.51
Invesco Etf / Closed En (PZA) 0.0 $289k 13k 22.16
Eni Spa Foreign Stock/a (E) 0.0 $289k 9.1k 31.92
Amphenol Corp Common Stock (APH) 0.0 $288k 3.4k 83.99
Hubbell Common Stock (HUBB) 0.0 $287k 915.00 313.41
Alliance Bernstein Common Stock (AB) 0.0 $287k 9.4k 30.35
Trex Company Common Stock (TREX) 0.0 $286k 4.6k 61.63
Invesco Etf / Closed En (RWL) 0.0 $286k 3.7k 78.14
Fidelity Etf / Closed En (ONEQ) 0.0 $286k 5.5k 51.99
Cf Industries Holdings Common Stock (CF) 0.0 $286k 3.3k 85.74
Vanguard Etf / Closed En (VCR) 0.0 $285k 1.1k 269.37
Atlantica Sustainable Infr Foreign Stock/a (AY) 0.0 $284k 15k 19.10
Invesco Etf / Closed En (RDIV) 0.0 $284k 7.6k 37.20
Masco Common Stock (MAS) 0.0 $283k 5.3k 53.45
Wisdomtree Etf / Closed En (USFR) 0.0 $282k 5.6k 50.32
Ryanair Holdings Foreign Stock/a (RYAAY) 0.0 $281k 2.9k 97.21
Mongodb Incorporated Common Stock (MDB) 0.0 $281k 812.00 345.86
Ishares Etf / Closed En (IYF) 0.0 $281k 3.8k 74.76
Merit Medical Systems Common Stock (MMSI) 0.0 $280k 4.1k 69.02
Regal Rexnord Corp Common Stock (RRX) 0.0 $280k 2.0k 142.88
Alaska Air Group Common Stock (ALK) 0.0 $280k 7.5k 37.08
Olin Corp Comm Par $1 Common Stock (OLN) 0.0 $280k 5.6k 49.98
Ollies Bargain Outlt Hldgs Common Stock (OLLI) 0.0 $280k 3.6k 77.18
Globe Life Incorporated Common Stock (GL) 0.0 $279k 2.6k 108.73
Dimensional Etf / Closed En (DFUV) 0.0 $279k 8.2k 34.02
Cohen & Steers Etf / Closed En (UTF) 0.0 $279k 14k 19.58
MPLX Common Stock (MPLX) 0.0 $277k 7.8k 35.57
Blackrock Etf / Closed En (BSTZ) 0.0 $277k 17k 16.50
Ishares Etf / Closed En (SUSC) 0.0 $277k 13k 21.76
Cambria Etf / Closed En (FYLD) 0.0 $277k 12k 23.98
Allison Transmission Hlds Common Stock (ALSN) 0.0 $276k 4.7k 59.06
SPDR Etf / Closed En (EFIV) 0.0 $276k 6.7k 41.49
Assured Guaranty Foreign Stock/a (AGO) 0.0 $275k 4.5k 60.52
Littlefuse Common Stock (LFUS) 0.0 $275k 1.1k 247.32
Liberty Media Corp Common Stock (FWONK) 0.0 $274k 4.4k 62.30
Fortrea Hldgs Common Stock (FTRE) 0.0 $274k 9.6k 28.59
Ishares Etf / Closed En (SVAL) 0.0 $273k 10k 26.40
Honda Motor Foreign Stock/a (HMC) 0.0 $273k 8.1k 33.64
Blackstone Etf / Closed En (BGB) 0.0 $273k 25k 10.99
Vanguard Etf / Closed En (VFH) 0.0 $272k 3.4k 80.32
Invesco Etf / Closed En (XMLV) 0.0 $271k 5.5k 49.17
Vanguard Etf / Closed En (VIOV) 0.0 $271k 3.5k 77.05
Nuveen Etf / Closed En (NMZ) 0.0 $270k 29k 9.28
Stanley Common Stock (SWK) 0.0 $268k 3.2k 83.58
Caseys General Stores Common Stock (CASY) 0.0 $267k 985.00 271.52
Aptar Group Common Stock (ATR) 0.0 $267k 2.1k 125.04
Vanguard Etf / Closed En (VSS) 0.0 $267k 2.5k 106.20
Comfort Systems Usa Common Stock (FIX) 0.0 $267k 1.6k 170.41
Greif Incorporated Common Stock (GEF.B) 0.0 $266k 4.0k 66.56
Kulicke & Soffa Industries Common Stock (KLIC) 0.0 $266k 5.5k 48.63
Waste Connections Foreign Stock/a (WCN) 0.0 $266k 2.0k 134.30
Trinity Industries Common Stock (TRN) 0.0 $265k 11k 24.35
Wisdomtree Etf / Closed En (IQDG) 0.0 $265k 8.3k 32.02
Ishares Etf / Closed En (SGOV) 0.0 $265k 2.6k 100.67
Caci Intl Inc Class A Common Stock (CACI) 0.0 $264k 842.00 313.93
Bio-rad Laboratories Common Stock (BIO) 0.0 $264k 736.00 358.45
Nuveen Etf / Closed En 0.0 $264k 43k 6.17
Pg&e Corp Common Stock (PCG) 0.0 $263k 16k 16.13
Grand Canyon Common Stock (LOPE) 0.0 $263k 2.3k 116.88
Nuveen Etf / Closed En (NAD) 0.0 $263k 26k 10.14
Highland Etf / Closed En (HFRO) 0.0 $263k 33k 8.04
Jp Morgan Etf / Closed En (BBEU) 0.0 $263k 5.2k 50.83
Innospec Common Stock (IOSP) 0.0 $263k 2.6k 102.20
Mainstay Etf / Closed En (MEGI) 0.0 $262k 22k 11.78
Cornerstone Etf / Closed En (CLM) 0.0 $262k 33k 8.05
Dimensional Etf / Closed En (DFAS) 0.0 $262k 5.0k 52.49
Principal Financial Group Common Stock (PFG) 0.0 $262k 3.6k 72.07
Wisdomtree Etf / Closed En (DLN) 0.0 $262k 4.3k 61.49
Magnolia Oil Gas Corporation Common Stock (MGY) 0.0 $262k 11k 22.91
Dun Bradstreet Holdings Common Stock (DNB) 0.0 $261k 26k 9.99
Everbridge Common Stock (EVBG) 0.0 $261k 12k 22.42
Sprott Etf / Closed En (PSLV) 0.0 $261k 34k 7.58
Vanguard Etf / Closed En (VOX) 0.0 $261k 2.5k 105.19
Vaneck Etf / Closed En (MOTI) 0.0 $261k 8.7k 29.84
Chart Industries Preferred Stock (GTLS.PB) 0.0 $260k 3.9k 66.68
Vaneck Etf / Closed En (ANGL) 0.0 $260k 9.6k 27.06
Neogen Corp Common Stock (NEOG) 0.0 $260k 14k 18.54
Invesco Etf / Closed En (PGX) 0.0 $260k 24k 10.95
Dominos Pizza Common Stock (DPZ) 0.0 $260k 685.00 378.79
Aramark Common Stock (ARMK) 0.0 $259k 7.5k 34.70
Bhp Group Foreign Stock/a (BHP) 0.0 $258k 4.5k 56.88
Terreno Realty Corporation Common Stock (TRNO) 0.0 $258k 4.5k 56.80
KBR Common Stock (KBR) 0.0 $257k 4.4k 58.94
Ballast Etf / Closed En (MGMT) 0.0 $257k 7.5k 34.46
Nuveen Etf / Closed En (DIAX) 0.0 $257k 19k 13.70
International Game Tech Foreign Stock/a (IGT) 0.0 $257k 8.5k 30.32
Lamar Advertising Company Common Stock (LAMR) 0.0 $257k 3.1k 83.47
Ishares Etf / Closed En (IBB) 0.0 $255k 2.1k 122.29
American Sts Wtr Company Common Stock (AWR) 0.0 $255k 3.2k 78.68
Nuveen Etf / Closed En (NUV) 0.0 $254k 31k 8.26
Nuveen Etf / Closed En (NVG) 0.0 $254k 25k 10.31
Acushnet Holdings Corporation Common Stock (GOLF) 0.0 $253k 4.8k 53.04
Godaddy Incorporated Common Stock (GDDY) 0.0 $252k 3.4k 74.48
Vanguard Etf / Closed En (VIOO) 0.0 $252k 2.9k 87.40
Dentsply Sirona Incorporated Common Stock (XRAY) 0.0 $251k 7.4k 34.16
Invesco Etf / Closed En (PXH) 0.0 $251k 14k 17.82
Jones Lang Lasalle Common Stock (JLL) 0.0 $250k 1.8k 141.18
Pimco Etf / Closed En (MINT) 0.0 $249k 2.5k 100.14
Pgim Etf / Closed En (ISD) 0.0 $248k 21k 11.78
Servisfirst Bancshares Common Stock (SFBS) 0.0 $248k 4.8k 52.17
SPDR Etf / Closed En (SPSB) 0.0 $247k 8.4k 29.32
Prudential Foreign Stock/a (PUK) 0.0 $247k 11k 21.92
First Trust Etf / Closed En (FTGC) 0.0 $246k 10k 24.00
Unum Group Common Stock (UNM) 0.0 $246k 5.0k 49.19
Abrdn Etf / Closed En (THQ) 0.0 $245k 14k 16.98
Ashland Common Stock (ASH) 0.0 $245k 3.0k 81.68
Ishares Etf / Closed En (IYE) 0.0 $245k 5.2k 47.43
Ishares Etf / Closed En (IBDR) 0.0 $242k 10k 23.34
Ishares Etf / Closed En (ITB) 0.0 $242k 3.1k 78.49
Fabrinet Foreign Stock/a (FN) 0.0 $242k 1.5k 166.62
Ameren Corp Common Stock (AEE) 0.0 $241k 3.2k 74.83
Skyline Champion Corp Common Stock (SKY) 0.0 $240k 3.8k 63.72
Tenet Healthcare Corp Common Stock (THC) 0.0 $240k 3.6k 65.89
Teradyne Common Stock (TER) 0.0 $240k 2.4k 100.46
First Trust Etf / Closed En (AIRR) 0.0 $240k 4.7k 51.52
Janus Etf / Closed En (JMBS) 0.0 $240k 5.5k 43.40
Ishares Etf / Closed En (ILCV) 0.0 $240k 3.7k 64.77
First Mid Ill Bancshares Common Stock (FMBH) 0.0 $239k 9.0k 26.56
Synovus Finanical Corp Common Stock (SNV) 0.0 $239k 8.6k 27.80
Pinnacle Common Stock (PNFP) 0.0 $239k 3.6k 67.04
First Trust Etf / Closed En (FTHI) 0.0 $237k 12k 20.41
Kimbell Royalty Partners Common Stock (KRP) 0.0 $237k 15k 16.00
SPDR Etf / Closed En (SPIB) 0.0 $237k 7.5k 31.45
Ishares Etf / Closed En (IHI) 0.0 $235k 4.8k 48.50
SPDR Etf / Closed En (SPAB) 0.0 $235k 9.6k 24.34
Vanguard Etf / Closed En (VHT) 0.0 $235k 998.00 235.10
Jabil Common Stock (JBL) 0.0 $235k 1.8k 126.89
First Trust Etf / Closed En (FIW) 0.0 $234k 2.8k 82.75
First Trust Etf / Closed En (FNX) 0.0 $234k 2.5k 92.10
Bjs Wholesale Club Hldgs Common Stock (BJ) 0.0 $234k 3.3k 71.37
SPDR Etf / Closed En (SPTL) 0.0 $234k 8.9k 26.15
Dynatrace Common Stock (DT) 0.0 $234k 5.0k 46.73
Wisdomtree Etf / Closed En (DGS) 0.0 $234k 5.0k 46.26
Vicor Common Stock (VICR) 0.0 $233k 4.0k 58.89
General American Investors Etf / Closed En (GAM) 0.0 $233k 5.7k 41.14
Victoryshares Etf / Closed En (CDL) 0.0 $233k 4.3k 54.27
SPDR Etf / Closed En (GNR) 0.0 $232k 4.2k 55.72
Ishares Etf / Closed En (ILCB) 0.0 $232k 3.9k 58.90
Healthequity Incorporated Common Stock (HQY) 0.0 $232k 3.2k 73.05
Barrick Gold Corp Foreign Stock/a (GOLD) 0.0 $232k 16k 14.55
Ishares Etf / Closed En (EMXC) 0.0 $232k 4.7k 49.83
First Trust Etf / Closed En (FXO) 0.0 $230k 6.1k 37.83
Definitive Healthcare Corp Common Stock (DH) 0.0 $229k 29k 7.99
Burlington Stores Common Stock (BURL) 0.0 $229k 1.7k 135.30
Healthpeak Pptys Incorporated Common Stock (DOC) 0.0 $228k 12k 18.36
Pgim Etf / Closed En (PULS) 0.0 $228k 4.6k 49.49
SPDR Etf / Closed En (SPYG) 0.0 $228k 3.8k 59.28
Wabtec Corp Common Stock (WAB) 0.0 $227k 2.1k 106.27
Dell Technologies Common Stock (DELL) 0.0 $227k 3.3k 68.90
Tri Continental Corporation Etf / Closed En (TY) 0.0 $227k 8.5k 26.59
Duff & Phelps Etf / Closed En (DPG) 0.0 $226k 26k 8.62
Pacer Etf / Closed En (PTMC) 0.0 $225k 7.1k 31.55
Timken Common Stock (TKR) 0.0 $225k 3.1k 73.49
Reliance Steel & Aluminum Common Stock (RS) 0.0 $225k 857.00 262.23
Bloomin Brands Common Stock (BLMN) 0.0 $225k 9.1k 24.59
Las Vegas Sands Corp Common Stock (LVS) 0.0 $224k 4.9k 45.84
Murphy Usa Common Stock (MUSA) 0.0 $224k 655.00 341.73
Organon Common Stock (OGN) 0.0 $224k 13k 17.36
State Street Corp Common Stock (STT) 0.0 $224k 3.3k 66.96
Inter Parfums Common Stock (IPAR) 0.0 $223k 1.7k 134.34
Cambria Etf / Closed En (SYLD) 0.0 $222k 3.6k 61.86
Avnet Common Stock (AVT) 0.0 $222k 4.6k 48.19
Wintrust Financial Common Stock (WTFC) 0.0 $221k 2.9k 75.50
Invesco Etf / Closed En (SPHD) 0.0 $220k 5.6k 39.19
Enphase Energy Common Stock (ENPH) 0.0 $220k 1.8k 120.15
Lithia Common Stock (LAD) 0.0 $220k 744.00 295.33
Calamos Etf / Closed En (CHW) 0.0 $218k 39k 5.54
Argenx Se Foreign Stock/a (ARGX) 0.0 $217k 442.00 491.63
Brunswick Corp Common Stock (BC) 0.0 $217k 2.7k 79.00
Charles River Labs Common Stock (CRL) 0.0 $215k 1.1k 195.98
Saia Incorporated Common Stock (SAIA) 0.0 $215k 539.00 398.65
Albany International Corp Class Common Stock (AIN) 0.0 $214k 2.5k 86.28
Griffon Corp Common Stock (GFF) 0.0 $214k 5.4k 39.67
Seacoast Banking Corp Fla Common Stock (SBCF) 0.0 $214k 9.7k 21.96
Brookfield Asset Management Foreign Stock/a (BAM) 0.0 $213k 6.4k 33.34
Columbia Sportswear Common Stock (COLM) 0.0 $213k 2.9k 74.10
Check Point Software Foreign Stock/a (CHKP) 0.0 $213k 1.6k 133.28
Sturm Ruger And Company Common Stock (RGR) 0.0 $213k 4.1k 52.12
Omega Healthcare Invs Common Stock (OHI) 0.0 $213k 6.4k 33.16
Kinsale Cap Group Incorporated Common Stock (KNSL) 0.0 $212k 511.00 414.14
Franco Nevada Corporation Foreign Stock/a (FNV) 0.0 $212k 1.6k 133.49
Cubesmart Common Stock (CUBE) 0.0 $211k 5.5k 38.13
Blue Owl Capital Corporation Common Stock (OBDC) 0.0 $211k 15k 13.85
Vaneck Etf / Closed En (SMB) 0.0 $210k 13k 16.69
Clearwater Analytics Hldgs Common Stock (CWAN) 0.0 $210k 11k 19.34
Nisource Common Stock (NI) 0.0 $210k 8.5k 24.68
Kirby Corp Common Stock (KEX) 0.0 $210k 2.5k 82.80
Ishares Etf / Closed En (XT) 0.0 $210k 4.0k 52.21
Hexcel Corp Common Stock (HXL) 0.0 $210k 3.2k 65.14
Texas Roadhouse Common Stock (TXRH) 0.0 $209k 2.2k 96.10
Vanguard Etf / Closed En (IVOV) 0.0 $209k 2.7k 77.91
Blackrock Science & Tech Tr Etf / Closed En (BST) 0.0 $208k 6.6k 31.41
Elbit Systems Limited Ord Foreign Stock/a (ESLT) 0.0 $208k 1.1k 197.98
Vanguard Etf / Closed En (VIOG) 0.0 $207k 2.2k 94.31
Quest Diagnostics Common Stock (DGX) 0.0 $207k 1.7k 121.86
Medical Propertys Trust Common Stock (MPW) 0.0 $206k 38k 5.45
Wisdomtree Etf / Closed En (DGRW) 0.0 $206k 3.2k 63.49
Live Nation Entertainment Common Stock (LYV) 0.0 $206k 2.5k 83.04
Campbell Soup Common Stock (CPB) 0.0 $206k 5.0k 41.08
Vmware Common Stock 0.0 $205k 1.2k 166.48
Marketaxess Hdlgs Common Stock (MKTX) 0.0 $205k 957.00 213.64
Moelis & Company Common Stock (MC) 0.0 $204k 4.5k 45.13
Wisdomtree Etf / Closed En (DES) 0.0 $204k 7.2k 28.20
Resmed Common Stock (RMD) 0.0 $204k 1.4k 147.87
Oge Energy Corp Common Stock (OGE) 0.0 $203k 6.1k 33.33
Gen Digital Common Stock (GEN) 0.0 $203k 12k 17.68
SPDR Etf / Closed En (SPLG) 0.0 $202k 4.0k 50.26
Vanguard Etf / Closed En (VTHR) 0.0 $202k 1.1k 190.73
Evi Industries Common Stock (EVI) 0.0 $201k 8.1k 24.82
Envista Hldgs Corporation Common Stock (NVST) 0.0 $200k 7.2k 27.88
Liberty All-star Etf / Closed En (USA) 0.0 $200k 34k 5.92
Royce Etf / Closed En (RMT) 0.0 $193k 23k 8.28
Alliance National Municipal Etf / Closed En (AFB) 0.0 $192k 21k 9.34
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $190k 11k 17.37
Hillman Solutions Corp Common Stock (HLMN) 0.0 $180k 22k 8.25
Sprott Physical Gold & Silver Etf / Closed En (CEF) 0.0 $178k 10k 17.32
Vaneck Etf / Closed En (PFXF) 0.0 $177k 11k 16.81
Madison Etf / Closed En (MCN) 0.0 $174k 25k 7.07
Thornburg Etf / Closed En (TBLD) 0.0 $166k 11k 14.60
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $165k 18k 9.37
Natwest Group Foreign Stock/a (NWG) 0.0 $164k 28k 5.83
Virtus Etf / Closed En (NFJ) 0.0 $164k 14k 11.33
Paramount Global Common Stock (PARA) 0.0 $161k 13k 12.90
Primo Water Corporation Foreign Stock/a (PRMW) 0.0 $160k 12k 13.80
Blackrock Etf / Closed En (BIGZ) 0.0 $158k 23k 6.96
Calamos Etf / Closed En (CHY) 0.0 $158k 14k 11.16
First Tr Etf / Closed En (FSD) 0.0 $154k 14k 10.72
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $152k 13k 11.78
Agnc Invtestment Corporation Common Stock (AGNC) 0.0 $151k 16k 9.44
Fnb Corp Of Pa Common Stock (FNB) 0.0 $150k 14k 10.79
Eaton Vance Etf / Closed En (EFT) 0.0 $148k 12k 12.31
Butterfly Network Common Stock (BFLY) 0.0 $144k 122k 1.18
Blue Owl Capital Common Stock (OWL) 0.0 $138k 11k 12.96
Blackrock Etf / Closed En (BLW) 0.0 $132k 10k 12.88
Keycorp Common Stock (KEY) 0.0 $131k 12k 10.76
Blackrock Etf / Closed En (DSU) 0.0 $130k 13k 10.27
Advent Etf / Closed En (AVK) 0.0 $118k 11k 10.49
Nuveen Etf / Closed En (NZF) 0.0 $117k 11k 10.43
Nuveen Etf / Closed En (NIM) 0.0 $116k 14k 8.47
New York Community Bancorp Common Stock 0.0 $115k 10k 11.34
Rithm Capital Corp Common Stock (RITM) 0.0 $113k 12k 9.29
Blackrock Municipal Income Trust Etf / Closed En (BLE) 0.0 $106k 12k 9.14
Barclays Foreign Stock/a (BCS) 0.0 $106k 14k 7.79
Pimco Floating Rate Strategy Etf / Closed En (PFN) 0.0 $105k 16k 6.59
Eaton Vance Etf / Closed En (ETW) 0.0 $105k 14k 7.64
Eaton Vance Municipal Etf / Closed En (EIM) 0.0 $103k 12k 8.96
Pimco Etf / Closed En (PFL) 0.0 $93k 12k 7.67
Redwood Trust Common Stock (RWT) 0.0 $93k 13k 7.13
Lloyds Banking Group Foreign Stock/a (LYG) 0.0 $89k 42k 2.13
Hanesbrands Common Stock (HBI) 0.0 $88k 22k 3.96
Genworth Financial Common Stock (GNW) 0.0 $86k 15k 5.86
Voya Etf / Closed En (IGD) 0.0 $83k 17k 4.90
Nokia Corp Foreign Stock/a (NOK) 0.0 $80k 21k 3.74
Liberty All-star Growth Fnd Etf / Closed En (ASG) 0.0 $78k 16k 4.94
Uniti Group Incorporated Common Stock (UNIT) 0.0 $76k 16k 4.72
Invesco Etf / Closed En (VVR) 0.0 $76k 19k 3.92
Clough Etf / Closed En (GLQ) 0.0 $75k 14k 5.48
Putnam Managed Municipal Income Etf / Closed En (PMM) 0.0 $73k 13k 5.47
Algonquin Pwr Utils Corporation Foreign Stock/a (AQN) 0.0 $72k 12k 5.92
Alight Incorporated Common Stock (ALIT) 0.0 $72k 10k 7.09
Pimco High Income Fd Com Shrs Etf / Closed En (PHK) 0.0 $66k 15k 4.42
Blackrock Etf / Closed En (MVF) 0.0 $65k 11k 6.06
Mister Car Wash Common Stock (MCW) 0.0 $62k 11k 5.51
MFS Etf / Closed En (CMU) 0.0 $62k 20k 3.13
Nuveen Etf / Closed En (JQC) 0.0 $57k 11k 5.06
Gamco Etf / Closed En (GNT) 0.0 $56k 11k 4.94
Western Asset Etf / Closed En (HIO) 0.0 $53k 15k 3.64
Aegon Nv Foreign Stock/a 0.0 $53k 11k 4.80
Diana Shipping Foreign Stock/a (DSX) 0.0 $51k 15k 3.47
Mfs Intermediate Income Trust Etf / Closed En (MIN) 0.0 $43k 16k 2.68
Aberdeen Etf / Closed En (FAX) 0.0 $39k 16k 2.45
MFS Etf / Closed En (CXE) 0.0 $34k 11k 3.12
Enzo Biochem Common Stock (ENZ) 0.0 $24k 17k 1.40
Cerus Corporation Common Stock (CERS) 0.0 $18k 11k 1.62
Village Farms International Foreign Stock/a (VFF) 0.0 $15k 19k 0.80