Raymond James Trust

Raymond James Trust as of Dec. 31, 2023

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 1207 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.0 $151M 400k 376.04
Apple Common Stock (AAPL) 3.8 $143M 741k 192.53
Vanguard Etf / Closed En (VOO) 2.6 $99M 227k 436.80
Vanguard Etf / Closed En (VEA) 2.1 $79M 1.6M 47.90
Jp Morgan Chase & Co Common Stock (JPM) 1.6 $62M 362k 170.10
Amazon.com Common Stock (AMZN) 1.5 $55M 363k 151.94
Home Depot Common Stock (HD) 1.3 $49M 142k 346.55
Ishares Etf / Closed En (AGG) 1.3 $49M 489k 99.25
Alphabet Common Stock (GOOG) 1.2 $44M 315k 140.93
Ishares Etf / Closed En (IJR) 1.1 $43M 393k 108.25
Visa Common Stock (V) 1.1 $40M 153k 260.35
Nvidia Common Stock (NVDA) 1.0 $37M 75k 495.22
Coca-cola Common Stock (KO) 0.9 $36M 607k 58.93
Unitedhealth Group Common Stock (UNH) 0.9 $36M 68k 526.47
Ishares Etf / Closed En (IVV) 0.9 $35M 74k 477.63
Merck & Co Common Stock (MRK) 0.9 $35M 319k 109.02
Johnson & Johnson Common Stock (JNJ) 0.9 $34M 219k 156.74
SPDR Etf / Closed En (SPY) 0.9 $33M 70k 475.31
Vanguard Etf / Closed En (VXF) 0.9 $33M 201k 164.42
Cisco Systems Common Stock (CSCO) 0.9 $33M 647k 50.52
Procter & Gamble Common Stock (PG) 0.8 $32M 217k 146.54
Qualcomm Common Stock (QCOM) 0.8 $31M 211k 144.63
Walmart Common Stock (WMT) 0.8 $29M 186k 157.65
Aflac Common Stock (AFL) 0.8 $29M 349k 82.50
Oracle Corp Common Stock (ORCL) 0.8 $29M 271k 105.43
United Parcel Service Common Stock (UPS) 0.7 $28M 179k 157.23
Chevron Corp Common Stock (CVX) 0.7 $28M 187k 149.16
Broadcom Common Stock (AVGO) 0.7 $28M 25k 1116.26
Alphabet Common Stock (GOOGL) 0.7 $27M 196k 139.69
Union Pacific Corp Common Stock (UNP) 0.7 $27M 110k 245.62
Meta Platforms Common Stock (META) 0.7 $27M 75k 353.96
Vanguard Etf / Closed En (VCSH) 0.7 $26M 335k 77.37
Abbvie Common Stock (ABBV) 0.7 $25M 163k 154.97
Ishares Etf / Closed En (IEFA) 0.6 $24M 347k 70.35
Ishares Etf / Closed En (EFA) 0.6 $23M 308k 75.35
Cvs Health Corp Common Stock (CVS) 0.6 $23M 286k 78.96
Abbott Laboratories Common Stock (ABT) 0.6 $23M 204k 110.07
Ishares Etf / Closed En (IJH) 0.6 $22M 78k 277.15
Blackrock Common Stock (BLK) 0.6 $21M 26k 811.80
Pepsico Common Stock (PEP) 0.6 $21M 124k 169.84
Ishares Etf / Closed En (IWF) 0.6 $21M 70k 303.17
Allstate Corp Common Stock (ALL) 0.6 $21M 149k 139.98
Comcast Corp Common Stock (CMCSA) 0.5 $20M 466k 43.85
Amgen Common Stock (AMGN) 0.5 $20M 71k 288.02
Eli Lilly & Co Common Stock (LLY) 0.5 $19M 33k 582.92
Mcdonalds Common Stock (MCD) 0.5 $19M 63k 296.51
Vanguard Etf / Closed En (VO) 0.5 $19M 80k 232.64
Ishares Etf / Closed En (IEMG) 0.5 $19M 366k 50.58
Berkshire Hathaway Common Stock (BRK.A) 0.5 $18M 33.00 542625.03
Verizon Communications Common Stock (VZ) 0.5 $18M 472k 37.70
Eaton Corp Common Stock (ETN) 0.5 $17M 72k 240.82
Ishares Etf / Closed En (USMV) 0.4 $17M 217k 78.03
Analog Devices Common Stock (ADI) 0.4 $16M 83k 198.56
Exxon Mobil Corp Common Stock (XOM) 0.4 $16M 162k 99.98
Target Common Stock (TGT) 0.4 $16M 113k 142.42
Marathon Pete Corp Common Stock (MPC) 0.4 $16M 107k 148.36
Phillips 66 Common Stock (PSX) 0.4 $16M 118k 133.14
Berkshire Hathaway Common Stock (BRK.B) 0.4 $16M 43k 356.66
Pfizer Common Stock (PFE) 0.4 $15M 527k 28.79
Mondelez International Common Stock (MDLZ) 0.4 $15M 208k 72.43
Costco Wholesale Corp Common Stock (COST) 0.4 $15M 22k 660.08
Accenture Foreign Stock/a (ACN) 0.4 $14M 40k 350.91
Applied Materials Common Stock (AMAT) 0.4 $14M 85k 162.07
Adobe Incorporated Common Stock (ADBE) 0.4 $14M 23k 596.60
Ishares Etf / Closed En (IWD) 0.4 $13M 81k 165.25
Air Products & Chemicals Common Stock (APD) 0.3 $13M 48k 273.80
Nextera Common Stock (NEE) 0.3 $13M 214k 60.74
Lockheed Martin Corp Common Stock (LMT) 0.3 $13M 29k 453.24
Honeywell Intl Common Stock (HON) 0.3 $13M 61k 209.71
Invesco Etf / Closed En (RSP) 0.3 $13M 80k 157.80
Invesco Etf / Closed En (QQQ) 0.3 $12M 30k 409.52
The Cigna Group Common Stock (CI) 0.3 $12M 41k 299.45
Ishares Etf / Closed En (IGSB) 0.3 $12M 238k 51.27
Walt Disney Common Stock (DIS) 0.3 $12M 135k 90.29
Vanguard Etf / Closed En (VTEB) 0.3 $12M 228k 51.05
Salesforce Common Stock (CRM) 0.3 $12M 44k 263.14
Bank Of New York Mellon Corp Common Stock (BK) 0.3 $11M 218k 52.05
Starbucks Corp Common Stock (SBUX) 0.3 $11M 117k 96.01
Vanguard Etf / Closed En (VIG) 0.3 $11M 62k 170.40
Chubb Foreign Stock/a (CB) 0.3 $11M 47k 226.00
Thermo Fisher Scientific Common Stock (TMO) 0.3 $11M 20k 530.79
Medtronic Foreign Stock/a (MDT) 0.3 $10M 125k 82.38
Philip Morris Common Stock (PM) 0.3 $10M 109k 94.08
Raymond James Financial Common Stock (RJF) 0.3 $10M 92k 111.50
Boeing Common Stock (BA) 0.3 $10M 38k 260.66
Rtx Corp Common Stock (RTX) 0.3 $10M 119k 84.14
General Mills Common Stock (GIS) 0.3 $9.9M 152k 65.14
Dow Incorporated Common Stock (DOW) 0.3 $9.8M 179k 54.84
Vanguard Etf / Closed En (VCIT) 0.2 $9.4M 116k 81.28
Ishares Etf / Closed En (IWR) 0.2 $9.4M 120k 77.73
At&t Common Stock (T) 0.2 $9.3M 557k 16.78
Waste Management Common Stock (WM) 0.2 $9.3M 52k 179.10
Truist Financial Corporation Common Stock (TFC) 0.2 $9.3M 252k 36.92
Stryker Corp Common Stock (SYK) 0.2 $9.2M 31k 299.46
Magna Foreign Stock/a (MGA) 0.2 $9.0M 153k 59.08
Ishares Etf / Closed En (IWM) 0.2 $8.9M 44k 200.71
Fastenal Common Stock (FAST) 0.2 $8.8M 136k 64.77
International Business Machs Common Stock (IBM) 0.2 $8.6M 53k 163.55
Duke Energy Corp Common Stock (DUK) 0.2 $8.5M 88k 97.04
Novo Nordisk A/s Foreign Stock/a (NVO) 0.2 $8.4M 82k 103.45
SPDR Etf / Closed En (SDY) 0.2 $8.4M 67k 124.97
SPDR Etf / Closed En (MDY) 0.2 $8.3M 16k 507.38
Bank Of America Corp Common Stock (BAC) 0.2 $8.2M 243k 33.67
3M Common Stock (MMM) 0.2 $8.2M 75k 109.32
Motorola Common Stock (MSI) 0.2 $7.9M 25k 313.09
Southern Common Stock (SO) 0.2 $7.9M 113k 70.12
Vanguard Etf / Closed En (VTI) 0.2 $7.9M 33k 237.22
Wells Fargo & Co Common Stock (WFC) 0.2 $7.8M 159k 49.22
Intel Corp Common Stock (INTC) 0.2 $7.8M 155k 50.25
Northrop Grumman Corp Common Stock (NOC) 0.2 $7.7M 17k 468.14
Mastercard Common Stock (MA) 0.2 $7.7M 18k 426.51
Lam Research Corp Common Stock (LRCX) 0.2 $7.6M 9.8k 783.26
Intercontinental Exchange Common Stock (ICE) 0.2 $7.6M 59k 128.43
Wisdomtree Etf / Closed En (DXJ) 0.2 $7.6M 86k 87.98
Paychex Common Stock (PAYX) 0.2 $7.5M 63k 119.11
Cme Group Common Stock (CME) 0.2 $7.5M 36k 210.60
Deere & Co Common Stock (DE) 0.2 $7.4M 19k 399.87
Ishares Etf / Closed En (DVY) 0.2 $7.2M 61k 117.22
Caterpillar Common Stock (CAT) 0.2 $7.2M 24k 295.67
Vanguard Etf / Closed En (VUG) 0.2 $7.2M 23k 310.88
Sysco Corp Common Stock (SYY) 0.2 $7.0M 96k 73.13
SPDR Etf / Closed En (XLK) 0.2 $7.0M 36k 192.48
Texas Common Stock (TXN) 0.2 $6.9M 40k 170.46
Whirlpool Corp Common Stock (WHR) 0.2 $6.8M 56k 121.77
Conocophillips Common Stock (COP) 0.2 $6.7M 58k 116.07
Eastman Chemical Common Stock (EMN) 0.2 $6.7M 75k 89.82
Intuit Common Stock (INTU) 0.2 $6.6M 11k 625.03
Vanguard Etf / Closed En (VYM) 0.2 $6.4M 57k 111.63
Amplify Etf / Closed En (DIVO) 0.2 $6.3M 171k 36.55
Automatic Data Processing Common Stock (ADP) 0.2 $6.0M 26k 232.97
Tesla Common Stock (TSLA) 0.2 $5.9M 24k 248.48
Ppg Industries Common Stock (PPG) 0.2 $5.8M 39k 149.55
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $5.8M 37k 154.85
Molina Healthcare Common Stock (MOH) 0.2 $5.7M 16k 361.31
Lowes Cos Common Stock (LOW) 0.2 $5.7M 26k 222.55
Ishares Etf / Closed En (USHY) 0.2 $5.7M 157k 36.35
Totalenergies Se Foreign Stock/a (TTE) 0.2 $5.7M 85k 67.38
Public Service Enterprises Group Common Stock (PEG) 0.1 $5.6M 92k 61.15
General Dynamics Corp Common Stock (GD) 0.1 $5.6M 22k 259.67
Humana Common Stock (HUM) 0.1 $5.6M 12k 457.81
Williams Companies Common Stock (WMB) 0.1 $5.5M 158k 34.83
Tjx Companies Common Stock (TJX) 0.1 $5.5M 59k 93.81
Vanguard Etf / Closed En (VB) 0.1 $5.5M 26k 213.33
Hca Healthcare Common Stock (HCA) 0.1 $5.4M 20k 270.68
Centene Corp Del Common Stock (CNC) 0.1 $5.4M 73k 74.21
Bristol Myers Squibb Common Stock (BMY) 0.1 $5.4M 105k 51.31
SPDR Etf / Closed En (XLV) 0.1 $5.4M 40k 136.38
Nike Common Stock (NKE) 0.1 $5.3M 49k 108.57
Digital Realty Trust Common Stock (DLR) 0.1 $5.3M 39k 134.58
Equifax Common Stock (EFX) 0.1 $5.2M 21k 247.29
Trane Technologies Foreign Stock/a (TT) 0.1 $5.1M 21k 243.90
General Electric Common Stock (GE) 0.1 $5.1M 40k 127.63
Vanguard Etf / Closed En (VNQ) 0.1 $5.1M 58k 88.36
Mckesson Corp Common Stock (MCK) 0.1 $5.0M 11k 462.98
Advanced Micro Devices Common Stock (AMD) 0.1 $4.9M 33k 147.41
Goldman Sachs Group Common Stock (GS) 0.1 $4.9M 13k 385.77
Il Tool Works Common Stock (ITW) 0.1 $4.9M 19k 261.94
Enterprise Products Partners Common Stock (EPD) 0.1 $4.9M 184k 26.35
Wisdomtree Etf / Closed En (HEDJ) 0.1 $4.8M 112k 42.85
Ishares Etf / Closed En (IVW) 0.1 $4.6M 62k 75.10
Ishares Etf / Closed En (MUB) 0.1 $4.6M 43k 108.41
American Express Common Stock (AXP) 0.1 $4.6M 24k 187.34
Ishares Etf / Closed En (SMMV) 0.1 $4.5M 127k 35.69
Vanguard Etf / Closed En (VGT) 0.1 $4.5M 9.3k 484.00
Vanguard Etf / Closed En (VBR) 0.1 $4.5M 25k 179.97
Progressive Corp Common Stock (PGR) 0.1 $4.4M 28k 159.28
Kimberly Clark Corp Common Stock (KMB) 0.1 $4.4M 36k 121.51
Us Bancorp Common Stock (USB) 0.1 $4.4M 101k 43.28
Capital Group Etf / Closed En (CGDV) 0.1 $4.3M 145k 29.84
Dimensional Etf / Closed En (DFAC) 0.1 $4.3M 148k 29.23
Ishares Etf / Closed En (IEF) 0.1 $4.2M 44k 96.39
Snowflake Common Stock (SNOW) 0.1 $4.2M 21k 199.00
Vanguard Etf / Closed En (VEU) 0.1 $4.2M 74k 56.14
Netflix Common Stock (NFLX) 0.1 $4.2M 8.5k 486.88
Shell Foreign Stock/a (SHEL) 0.1 $4.1M 63k 65.80
S&p Global Incorporated Common Stock (SPGI) 0.1 $4.1M 9.4k 440.52
Ishares Etf / Closed En (DGRO) 0.1 $4.1M 77k 53.82
Vanguard Etf / Closed En (VWO) 0.1 $4.1M 100k 41.10
Ishares Etf / Closed En (QUAL) 0.1 $4.1M 28k 147.14
Ishares Etf / Closed En (MTUM) 0.1 $4.0M 25k 156.89
Devon Energy Corp Common Stock (DVN) 0.1 $4.0M 88k 45.30
Edwards Lifesciences Corp Common Stock (EW) 0.1 $4.0M 52k 76.25
First Trust Etf / Closed En (FTCS) 0.1 $3.9M 49k 80.04
Palo Alto Networks Common Stock (PANW) 0.1 $3.9M 13k 294.88
American Tower Corp Common Stock (AMT) 0.1 $3.9M 18k 215.88
Vanguard Etf / Closed En (VTV) 0.1 $3.9M 26k 149.50
Linde Foreign Stock/a (LIN) 0.1 $3.9M 9.5k 410.71
Pacer Etf / Closed En (COWZ) 0.1 $3.9M 75k 51.99
Astrazeneca Foreign Stock/a (AZN) 0.1 $3.8M 57k 67.35
Ball Corp Common Stock (BALL) 0.1 $3.8M 66k 57.52
Kroger Common Stock (KR) 0.1 $3.8M 83k 45.71
NXP Foreign Stock/a (NXPI) 0.1 $3.8M 17k 229.68
Ameriprise Financial Common Stock (AMP) 0.1 $3.8M 10k 379.83
Darden Restaurants Common Stock (DRI) 0.1 $3.6M 22k 164.30
Norfolk Southern Corp Common Stock (NSC) 0.1 $3.6M 15k 236.38
Danaher Common Stock (DHR) 0.1 $3.5M 15k 231.34
First Trust Value Line Etf / Closed En (FVD) 0.1 $3.5M 86k 40.56
Pioneer Natural Resources Common Stock 0.1 $3.5M 16k 224.88
Gilead Sciences Common Stock (GILD) 0.1 $3.5M 43k 81.01
Travelers Companies Common Stock (TRV) 0.1 $3.5M 18k 190.49
Nucor Corp Common Stock (NUE) 0.1 $3.5M 20k 174.04
Ishares Etf / Closed En (HYG) 0.1 $3.5M 45k 77.39
T-mobile Us Common Stock (TMUS) 0.1 $3.5M 22k 160.33
Heico Common Stock (HEI) 0.1 $3.4M 19k 178.87
L3harris Technologies Common Stock (LHX) 0.1 $3.4M 16k 210.62
Vaneck Etf / Closed En (MOAT) 0.1 $3.4M 41k 84.87
Altria Group Common Stock (MO) 0.1 $3.4M 84k 40.34
Atkore International Group Common Stock (ATKR) 0.1 $3.4M 21k 160.00
SPDR Etf / Closed En (XLC) 0.1 $3.3M 46k 72.66
Fedex Corp Common Stock (FDX) 0.1 $3.3M 13k 252.97
Roper Technologies Common Stock (ROP) 0.1 $3.3M 6.0k 545.17
Ishares Etf / Closed En (IWO) 0.1 $3.2M 13k 252.22
Emerson Electric Common Stock (EMR) 0.1 $3.2M 33k 97.33
Ishares Etf / Closed En (IWN) 0.1 $3.2M 21k 155.33
Te Foreign Stock/a (TEL) 0.1 $3.2M 23k 140.50
Ishares Etf / Closed En (EAGG) 0.1 $3.1M 65k 47.74
Intuitive Surgical Common Stock (ISRG) 0.1 $3.1M 9.1k 337.36
Ishares Etf / Closed En (SHY) 0.1 $3.1M 38k 82.04
Blackstone Group Incorporated Common Stock (BX) 0.1 $3.1M 23k 130.92
Morgan Stanley Common Stock (MS) 0.1 $3.0M 33k 93.25
Ishares Etf / Closed En (IQLT) 0.1 $3.0M 81k 37.56
Citigroup Common Stock (C) 0.1 $3.0M 59k 51.44
Ishares Etf / Closed En (EEM) 0.1 $3.0M 75k 40.21
Wisdomtree Etf / Closed En (PUTW) 0.1 $3.0M 95k 31.70
Prologis Common Stock (PLD) 0.1 $3.0M 22k 133.30
Ishares Etf / Closed En (TLT) 0.1 $3.0M 30k 98.88
Unilever Foreign Stock/a (UL) 0.1 $2.9M 60k 48.48
Regions Financial Corp Common Stock (RF) 0.1 $2.9M 150k 19.38
Jp Morgan Etf / Closed En (JEPI) 0.1 $2.9M 53k 54.98
Vanguard Etf / Closed En (BSV) 0.1 $2.9M 37k 77.02
American Intl Group Common Stock (AIG) 0.1 $2.9M 42k 67.75
Becton Dickinson & Co Common Stock (BDX) 0.1 $2.9M 12k 243.83
Iqvia Holdings Common Stock (IQV) 0.1 $2.8M 12k 231.38
Zoetis Common Stock (ZTS) 0.1 $2.8M 14k 197.37
Servicenow Common Stock (NOW) 0.1 $2.8M 4.0k 706.49
BP Foreign Stock/a (BP) 0.1 $2.8M 78k 35.40
Parker Hannifin Common Stock (PH) 0.1 $2.7M 6.0k 460.70
Dexcom Incorporated Common Stock (DXCM) 0.1 $2.7M 22k 124.09
First Trust Etf / Closed En (RDVY) 0.1 $2.7M 52k 51.67
SPDR Etf / Closed En (GLD) 0.1 $2.7M 14k 191.17
Sherwin-williams Common Stock (SHW) 0.1 $2.7M 8.5k 311.90
Halliburton Common Stock (HAL) 0.1 $2.7M 74k 36.15
Equinix Common Stock (EQIX) 0.1 $2.6M 3.3k 805.39
O Reilly Common Stock (ORLY) 0.1 $2.6M 2.7k 950.08
Ishares Etf / Closed En (TIP) 0.1 $2.6M 24k 107.49
SPDR Etf / Closed En (XLE) 0.1 $2.6M 31k 83.84
Ecolab Common Stock (ECL) 0.1 $2.6M 13k 198.35
SPDR Etf / Closed En (JNK) 0.1 $2.6M 27k 94.73
Ishares Etf / Closed En (DSI) 0.1 $2.6M 28k 91.05
Proshares Etf / Closed En (NOBL) 0.1 $2.5M 27k 95.20
American Elec Pwr Common Stock (AEP) 0.1 $2.5M 31k 81.22
Taiwan Semiconductor Mfg Foreign Stock/a (TSM) 0.1 $2.5M 24k 104.00
Vanguard Etf / Closed En (VBK) 0.1 $2.5M 10k 241.77
Elevance Health Common Stock (ELV) 0.1 $2.5M 5.2k 471.56
Ishares Etf / Closed En (EMGF) 0.1 $2.5M 58k 42.86
Vanguard Etf / Closed En (VONG) 0.1 $2.5M 32k 78.02
Fiserv Common Stock (FI) 0.1 $2.5M 19k 132.84
Vanguard Etf / Closed En (VPL) 0.1 $2.4M 34k 72.03
Ishares Etf / Closed En (SUB) 0.1 $2.4M 23k 105.43
Ishares Etf / Closed En (IAU) 0.1 $2.4M 61k 39.03
Vanguard Etf / Closed En (BND) 0.1 $2.4M 33k 73.55
Ishares Etf / Closed En (IXUS) 0.1 $2.4M 37k 64.93
Micron Technology Common Stock (MU) 0.1 $2.4M 28k 85.34
Weyerhaeuser Common Stock (WY) 0.1 $2.4M 69k 34.77
Enbridge Foreign Stock/a (ENB) 0.1 $2.4M 66k 36.02
Vanguard Etf / Closed En (VV) 0.1 $2.3M 11k 218.15
Ishares Etf / Closed En (IOO) 0.1 $2.3M 29k 80.52
The Estee Lauder Common Stock (EL) 0.1 $2.3M 16k 146.25
Booking Holdings Common Stock (BKNG) 0.1 $2.3M 649.00 3547.20
Colgate Palmolive Common Stock (CL) 0.1 $2.3M 29k 79.71
Laboratory Corp Of America Hldgs Common Stock 0.1 $2.3M 10k 227.29
Crown Castle Common Stock (CCI) 0.1 $2.3M 20k 115.19
Schwab Etf / Closed En (SCHD) 0.1 $2.2M 30k 76.13
Transdigm Group Common Stock (TDG) 0.1 $2.2M 2.2k 1011.60
Microchip Technology Common Stock (MCHP) 0.1 $2.2M 25k 90.18
Asml Holding Nv Ny Registry Foreign Stock/a (ASML) 0.1 $2.2M 3.0k 756.92
Chipotle Mexican Grill Common Stock (CMG) 0.1 $2.2M 976.00 2286.96
Goldman Sachs Etf / Closed En (GSLC) 0.1 $2.2M 24k 93.81
First Trust Etf / Closed En (FDL) 0.1 $2.2M 62k 35.88
First Trust Etf / Closed En (FTSM) 0.1 $2.2M 37k 59.66
Ishares Etf / Closed En (SGOV) 0.1 $2.2M 22k 100.27
Energy Transfer Common Stock (ET) 0.1 $2.2M 159k 13.80
Ishares Etf / Closed En (IEI) 0.1 $2.2M 19k 117.13
Sanofi Foreign Stock/a (SNY) 0.1 $2.2M 44k 49.73
Ishares Etf / Closed En (IGIB) 0.1 $2.2M 42k 52.00
Etf Etf / Closed En (SSUS) 0.1 $2.1M 60k 35.63
Best Buy Common Stock (BBY) 0.1 $2.1M 27k 78.28
Welltower Incorporated Common Stock (WELL) 0.1 $2.1M 23k 90.17
Global Payments Common Stock (GPN) 0.1 $2.1M 17k 127.00
First Tr Etf / Closed En (QQEW) 0.1 $2.1M 18k 117.45
W R Berkley Corp Common Stock (WRB) 0.1 $2.1M 29k 70.72
SPDR Etf / Closed En (XLP) 0.1 $2.1M 29k 72.03
Steris Foreign Stock/a (STE) 0.1 $2.0M 9.3k 219.85
Ishares Etf / Closed En (IYW) 0.1 $2.0M 17k 122.75
Pulte Group Common Stock (PHM) 0.1 $2.0M 20k 103.22
Entergy Corp Common Stock (ETR) 0.1 $2.0M 20k 101.19
Charles Schwab Corp Common Stock (SCHW) 0.1 $2.0M 29k 68.80
Ishares Etf / Closed En (IVE) 0.1 $2.0M 12k 173.89
Ishares Etf / Closed En (EFV) 0.1 $2.0M 39k 52.10
SPDR Etf / Closed En (XLF) 0.1 $2.0M 53k 37.60
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $2.0M 8.8k 224.88
Eog Resources Common Stock (EOG) 0.1 $1.9M 16k 120.95
Fidelity Common Stock (FIS) 0.1 $1.9M 32k 60.07
Marsh & Mclennan Companies Common Stock (MMC) 0.1 $1.9M 10k 189.47
Csx Corp Common Stock (CSX) 0.1 $1.9M 55k 34.67
Carrier Global Corporation Common Stock (CARR) 0.1 $1.9M 33k 57.45
Metlife Common Stock (MET) 0.1 $1.9M 29k 66.13
Radnet Common Stock (RDNT) 0.1 $1.9M 55k 34.77
Ishares Etf / Closed En (VLUE) 0.1 $1.9M 19k 101.16
Watsco Common Stock (WSO) 0.1 $1.9M 4.4k 428.47
Wec Energy Group Common Stock (WEC) 0.1 $1.9M 23k 84.17
SPDR Etf / Closed En (XLU) 0.0 $1.9M 30k 63.33
Alps Etf / Closed En (AMLP) 0.0 $1.9M 44k 42.52
First Trust Etf / Closed En (SDVY) 0.0 $1.9M 57k 32.77
Diamondback Energy Common Stock (FANG) 0.0 $1.9M 12k 155.08
Capital Group Intl Focus Etf / Closed En (CGXU) 0.0 $1.9M 78k 23.87
American Water Works Common Stock (AWK) 0.0 $1.8M 14k 131.99
Valero Energy Corp Common Stock (VLO) 0.0 $1.8M 14k 130.00
General Motors Common Stock (GM) 0.0 $1.8M 50k 35.92
Johnson Controls International Common Stock (JCI) 0.0 $1.8M 31k 57.64
Vanguard Etf / Closed En (VT) 0.0 $1.8M 17k 102.88
Vanguard Etf / Closed En (VTWO) 0.0 $1.8M 22k 81.10
Ishares Etf / Closed En (EPP) 0.0 $1.8M 41k 43.41
Ishares Etf / Closed En (ESGD) 0.0 $1.8M 24k 75.54
Ishares Etf / Closed En (IDV) 0.0 $1.8M 64k 27.99
Nutrien Foreign Stock/a (NTR) 0.0 $1.8M 31k 56.33
Marriott Intl Common Stock (MAR) 0.0 $1.8M 7.8k 225.51
Dominion Energy Common Stock (D) 0.0 $1.7M 37k 47.00
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $1.7M 23k 77.32
Walgreens Boots Alliance Common Stock (WBA) 0.0 $1.7M 66k 26.11
Freeport-mcmoran Common Stock (FCX) 0.0 $1.7M 41k 42.57
Ishares Etf / Closed En (IJK) 0.0 $1.7M 22k 79.22
Symbotic Common Stock (SYM) 0.0 $1.7M 33k 51.33
Clarivate Foreign Stock/a (CLVT) 0.0 $1.7M 183k 9.26
Pacer Etf / Closed En (CALF) 0.0 $1.7M 35k 48.03
Super Micro Computer Common Stock (SMCI) 0.0 $1.7M 5.9k 284.26
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $1.7M 4.1k 406.89
Vanguard Etf / Closed En (VONV) 0.0 $1.7M 23k 72.54
Ishares Etf / Closed En (ESGU) 0.0 $1.7M 16k 104.92
Ishares Etf / Closed En (TFLO) 0.0 $1.7M 33k 50.47
Cincinnati Finl Corp Common Stock (CINF) 0.0 $1.6M 16k 103.46
GSK Foreign Stock/a (GSK) 0.0 $1.6M 44k 37.06
Guidewire Software Common Stock (GWRE) 0.0 $1.6M 15k 109.04
Ulta Beauty Common Stock (ULTA) 0.0 $1.6M 3.3k 489.99
Corteva Incorporated Common Stock (CTVA) 0.0 $1.6M 33k 47.92
Uber Technologies Common Stock (UBER) 0.0 $1.6M 26k 61.57
Vanguard Etf / Closed En (VXUS) 0.0 $1.6M 27k 57.96
United Airlines Holdings Common Stock (UAL) 0.0 $1.5M 37k 41.26
D R Horton Common Stock (DHI) 0.0 $1.5M 10k 151.98
British American Tobacco Foreign Stock/a (BTI) 0.0 $1.5M 52k 29.29
Ishares Etf / Closed En (ITOT) 0.0 $1.5M 14k 105.23
Ross Stores Common Stock (ROST) 0.0 $1.5M 11k 138.39
Fifth Third Bancorp Common Stock (FITB) 0.0 $1.5M 44k 34.49
Diageo Foreign Stock/a (DEO) 0.0 $1.5M 10k 145.66
Ametek Common Stock (AME) 0.0 $1.5M 9.1k 164.89
Vanguard Etf / Closed En (VTIP) 0.0 $1.5M 32k 47.49
Lyondellbasell Foreign Stock/a (LYB) 0.0 $1.5M 16k 95.08
Us Foods Holding Corp Common Stock (USFD) 0.0 $1.5M 32k 45.41
Vanguard Etf / Closed En (VGSH) 0.0 $1.5M 25k 58.33
Kraft Heinz Company Common Stock (KHC) 0.0 $1.5M 40k 36.98
Invesco Etf / Closed En (RSPT) 0.0 $1.5M 45k 32.64
Dupont De Nemours Incorporated Common Stock (DD) 0.0 $1.5M 19k 76.93
Kkr & Co Common Stock (KKR) 0.0 $1.5M 18k 82.85
Autozone Common Stock (AZO) 0.0 $1.4M 558.00 2585.61
Vanguard Etf / Closed En (VOT) 0.0 $1.4M 6.5k 219.57
SPDR Etf / Closed En (XLY) 0.0 $1.4M 8.0k 178.81
Oneok Common Stock (OKE) 0.0 $1.4M 20k 70.22
First Trust Etf / Closed En (FV) 0.0 $1.4M 28k 51.55
Capital One Financial Corp Common Stock (COF) 0.0 $1.4M 11k 131.12
Vanguard Etf / Closed En (VONE) 0.0 $1.4M 6.6k 216.94
Yum Brands Common Stock (YUM) 0.0 $1.4M 11k 130.66
Avery Dennison Corp Common Stock (AVY) 0.0 $1.4M 7.0k 202.16
Novartis Foreign Stock/a (NVS) 0.0 $1.4M 14k 100.97
Realty Income Corp Common Stock (O) 0.0 $1.4M 24k 57.42
Autodesk Common Stock (ADSK) 0.0 $1.4M 5.7k 243.48
Invesco Etf / Closed En (PDP) 0.0 $1.4M 16k 85.49
Ishares Etf / Closed En (PFF) 0.0 $1.4M 44k 31.19
Stericycle Common Stock (SRCL) 0.0 $1.4M 28k 49.56
Block Common Stock (SQ) 0.0 $1.4M 18k 77.35
Crowdstrike Hldgs Incorporated Common Stock (CRWD) 0.0 $1.4M 5.3k 255.32
Huntington Bancshares Common Stock (HBAN) 0.0 $1.4M 106k 12.72
Dollar General Common Stock (DG) 0.0 $1.3M 9.9k 135.95
Vanguard Etf / Closed En (VGIT) 0.0 $1.3M 22k 59.32
Schlumberger Foreign Stock/a (SLB) 0.0 $1.3M 26k 52.04
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $1.3M 18k 75.53
Cummins Common Stock (CMI) 0.0 $1.3M 5.5k 239.57
Cadence Design Systems Common Stock (CDNS) 0.0 $1.3M 4.8k 272.37
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $1.3M 5.8k 227.62
Idexx Labs Common Stock (IDXX) 0.0 $1.3M 2.4k 555.05
Grainger W W Common Stock (GWW) 0.0 $1.3M 1.6k 828.69
Ss&c Technologies Common Stock (SSNC) 0.0 $1.3M 21k 61.11
Affiliated Managers Group Common Stock (AMG) 0.0 $1.3M 8.5k 151.42
Kinder Morgan Common Stock (KMI) 0.0 $1.3M 73k 17.64
Lululemon Athletica Common Stock (LULU) 0.0 $1.3M 2.5k 511.29
Ishares Etf / Closed En (HDV) 0.0 $1.3M 13k 101.99
Invesco Etf / Closed En (XLG) 0.0 $1.3M 34k 37.72
Hartford Common Stock (HIG) 0.0 $1.3M 16k 80.38
Broadridge Financial Solutions Common Stock (BR) 0.0 $1.3M 6.2k 205.75
Invesco Etf / Closed En (SPLV) 0.0 $1.3M 20k 62.66
Vici Pptys Incorporated Common Stock (VICI) 0.0 $1.3M 39k 31.88
Kla Common Stock (KLAC) 0.0 $1.2M 2.1k 581.31
J B Hunt Transport Services Common Stock (JBHT) 0.0 $1.2M 6.2k 199.74
Dimensional Etf / Closed En (DFIV) 0.0 $1.2M 36k 34.36
Cencora Incorporated Common Stock (COR) 0.0 $1.2M 5.9k 205.38
SPDR Etf / Closed En (SPTS) 0.0 $1.2M 42k 29.05
Republic Svcs Common Stock (RSG) 0.0 $1.2M 7.3k 164.91
Paccar Common Stock (PCAR) 0.0 $1.2M 12k 97.65
SPDR Etf / Closed En (BIL) 0.0 $1.2M 13k 91.39
Wesbanco Incorporated Common Stock (WSBC) 0.0 $1.2M 38k 31.37
First Trust Etf / Closed En (KNG) 0.0 $1.2M 23k 51.68
Leidos Hldgs Incorporated Common Stock (LDOS) 0.0 $1.2M 11k 108.24
Ingersoll Rand Common Stock (IR) 0.0 $1.2M 15k 77.34
Air Lease Corp Common Stock (AL) 0.0 $1.2M 28k 41.94
SPDR Etf / Closed En (DIA) 0.0 $1.2M 3.1k 376.87
Bce Foreign Stock/a (BCE) 0.0 $1.2M 30k 39.38
Conagra Brands Common Stock (CAG) 0.0 $1.2M 41k 28.66
Vistra Energy Corporation Common Stock (VST) 0.0 $1.2M 30k 38.52
Capital Group Etf / Closed En (CGGR) 0.0 $1.2M 41k 28.23
Moody's Corp Common Stock (MCO) 0.0 $1.2M 3.0k 390.56
National Grid Foreign Stock/a (NGG) 0.0 $1.2M 17k 67.99
Sap Se Foreign Stock/a (SAP) 0.0 $1.1M 7.4k 154.59
Brown & Brown Common Stock (BRO) 0.0 $1.1M 16k 71.11
Willis Towers Watson Foreign Stock/a (WTW) 0.0 $1.1M 4.7k 241.20
Eaton Vance Etf / Closed En (ETY) 0.0 $1.1M 93k 12.19
Ishares Etf / Closed En (EFG) 0.0 $1.1M 12k 96.85
SPDR Etf / Closed En (HYMB) 0.0 $1.1M 44k 25.30
Monster Beverage Corp Common Stock (MNST) 0.0 $1.1M 19k 57.61
Ishares Etf / Closed En (IJJ) 0.0 $1.1M 9.7k 114.04
Northern Trust Corp Common Stock (NTRS) 0.0 $1.1M 13k 84.38
Verisk Analytics Common Stock (VRSK) 0.0 $1.1M 4.6k 238.86
Occidental Petroleum Corp Common Stock (OXY) 0.0 $1.1M 18k 59.71
Vanguard Etf / Closed En (VDC) 0.0 $1.1M 5.6k 190.96
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $1.1M 12k 89.47
Post Hldgs Common Stock (POST) 0.0 $1.1M 12k 88.06
Ishares Etf / Closed En (IUSG) 0.0 $1.1M 10k 104.10
Snap On Tools Corp Common Stock (SNA) 0.0 $1.1M 3.7k 288.84
Baxter International Common Stock (BAX) 0.0 $1.1M 27k 38.66
Monolithic Pwr Systems Common Stock (MPWR) 0.0 $1.1M 1.7k 630.78
Ishares Etf / Closed En (ISTB) 0.0 $1.1M 22k 47.56
Celanese Corp Common Stock (CE) 0.0 $1.1M 6.8k 155.37
Vanguard Etf / Closed En (BIV) 0.0 $1.0M 14k 76.38
The Trade Desk Common Stock (TTD) 0.0 $1.0M 15k 71.96
Tc Energy Corporation Foreign Stock/a (TRP) 0.0 $1.0M 27k 39.09
Workday Common Stock (WDAY) 0.0 $1.0M 3.8k 276.06
Fidelity National Financial Common Stock (FNF) 0.0 $1.0M 20k 51.02
Kenvue Common Stock (KVUE) 0.0 $1.0M 48k 21.53
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $1.0M 8.5k 121.70
Ishares Etf / Closed En (EMB) 0.0 $1.0M 12k 89.06
Pinterest Incorporated Common Stock (PINS) 0.0 $1.0M 28k 37.04
Corning Common Stock (GLW) 0.0 $1.0M 34k 30.45
Molson Coors Brewing Common Stock (TAP) 0.0 $1.0M 17k 61.21
Ishares Etf / Closed En (IBDP) 0.0 $1.0M 41k 24.91
Ishares Etf / Closed En (IWS) 0.0 $1.0M 8.7k 116.29
West Pharmaceutical Services Common Stock (WST) 0.0 $1.0M 2.9k 352.12
Blackrock Etf / Closed En (BDJ) 0.0 $1.0M 131k 7.69
SPDR Etf / Closed En (SPLG) 0.0 $1.0M 18k 55.90
Interpublic Group Companies Common Stock (IPG) 0.0 $1.0M 31k 32.64
Gxo Logistics Common Stock (GXO) 0.0 $1.0M 16k 61.16
Sempra Common Stock (SRE) 0.0 $994k 13k 74.73
Apollo Global Mgmt Common Stock (APO) 0.0 $991k 11k 93.19
Hillenbrand Common Stock (HI) 0.0 $989k 21k 47.85
Dimensional Etf / Closed En (DFAS) 0.0 $985k 17k 59.62
Boston Scientific Corp Common Stock (BSX) 0.0 $981k 17k 57.81
Rpm International Common Stock (RPM) 0.0 $980k 8.8k 111.63
Discover Financal Svs Common Stock (DFS) 0.0 $978k 8.7k 112.40
Pacer Etf / Closed En (PTLC) 0.0 $978k 23k 43.27
Clorox Common Stock (CLX) 0.0 $964k 6.8k 142.59
Ishares Etf / Closed En (ESML) 0.0 $963k 25k 38.01
Nuveen Etf / Closed En (NEA) 0.0 $957k 87k 11.00
Aon Foreign Stock/a (AON) 0.0 $949k 3.3k 291.02
Ubs Foreign Stock/a (UBS) 0.0 $941k 30k 30.90
Ishares Etf / Closed En (FLOT) 0.0 $938k 19k 50.62
Vanguard Etf / Closed En (VCLT) 0.0 $938k 12k 80.15
Nuveen Etf / Closed En (NBB) 0.0 $936k 59k 15.79
Ishares Etf / Closed En (IJT) 0.0 $935k 7.5k 125.14
Icon Foreign Stock/a (ICLR) 0.0 $934k 3.3k 283.07
Pacer Etf / Closed En (PTNQ) 0.0 $931k 14k 65.33
Ishares Etf / Closed En (IWP) 0.0 $931k 8.9k 104.46
Ishares Etf / Closed En (IWB) 0.0 $930k 3.5k 262.26
Genuine Parts Common Stock (GPC) 0.0 $926k 6.7k 138.50
Ishares Etf / Closed En (LQD) 0.0 $920k 8.3k 110.66
Packaging Corp Of America Common Stock (PKG) 0.0 $920k 5.6k 162.91
Ishares Etf / Closed En (EFAV) 0.0 $914k 13k 69.34
United Rentals Common Stock (URI) 0.0 $914k 1.6k 573.42
Open Lending Corporation Common Stock (LPRO) 0.0 $913k 107k 8.51
Martin Marietta Materials Common Stock (MLM) 0.0 $913k 1.8k 498.91
T Rowe Price Group Common Stock (TROW) 0.0 $910k 8.5k 107.69
Pimco Etf / Closed En (PDI) 0.0 $908k 51k 17.95
Dimensional Etf / Closed En (DFAI) 0.0 $908k 32k 28.64
Sony Foreign Stock/a (SONY) 0.0 $905k 9.6k 94.69
Canadian Pacific Kansas City Foreign Stock/a (CP) 0.0 $904k 11k 79.06
Cintas Corp Common Stock (CTAS) 0.0 $902k 1.5k 602.66
Kellanova Common Stock (K) 0.0 $895k 16k 55.91
Vanguard Etf / Closed En (MGK) 0.0 $888k 3.4k 259.51
Marvell Technology Common Stock (MRVL) 0.0 $885k 15k 60.31
Gartner Common Stock (IT) 0.0 $885k 2.0k 451.11
First Trust Etf / Closed En (FTLS) 0.0 $884k 16k 56.26
Ishares Etf / Closed En (SHYG) 0.0 $881k 21k 42.22
First Citizens Bancshares Common Stock (FCNCA) 0.0 $873k 615.00 1418.97
Cheniere Energy Common Stock (LNG) 0.0 $873k 5.1k 170.71
Quanta Svcs Common Stock (PWR) 0.0 $865k 4.0k 215.80
Ishares Etf / Closed En (GOVT) 0.0 $863k 38k 23.04
Schwab Etf / Closed En (SCHG) 0.0 $856k 10k 82.96
Paypal Hldgs Common Stock (PYPL) 0.0 $855k 14k 61.41
Prudential Financial Common Stock (PRU) 0.0 $843k 8.1k 103.71
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $841k 958.00 878.29
Simon Property Group Common Stock (SPG) 0.0 $830k 5.8k 142.64
Ishares Etf / Closed En (MBB) 0.0 $830k 8.8k 94.08
Cardinal Health Common Stock (CAH) 0.0 $827k 8.2k 100.80
Blackrock Etf / Closed En (BME) 0.0 $825k 20k 40.46
Tractor Supply Common Stock (TSCO) 0.0 $821k 3.8k 215.03
M D C HLDGS Common Stock 0.0 $816k 15k 55.25
Synopsys Common Stock (SNPS) 0.0 $816k 1.6k 514.91
Constellation Brands Common Stock (STZ) 0.0 $814k 3.4k 241.75
Wisdomtree Etf / Closed En (EUDG) 0.0 $804k 25k 31.83
Hubbell Common Stock (HUBB) 0.0 $804k 2.4k 328.94
Ferguson Foreign Stock/a 0.0 $801k 4.1k 193.07
Canadian Nat Res Foreign Stock/a (CNQ) 0.0 $798k 12k 65.52
Aes Corp Common Stock (AES) 0.0 $797k 41k 19.25
Centerpoint Energy Common Stock (CNP) 0.0 $797k 28k 28.57
Vanguard Etf / Closed En (MGV) 0.0 $794k 7.3k 109.37
Royal Bk Canada Montreal Foreign Stock/a (RY) 0.0 $792k 7.8k 101.13
Wisdomtree Etf / Closed En (DON) 0.0 $786k 17k 45.69
Keysight Technology Common Stock (KEYS) 0.0 $785k 4.9k 159.09
Expeditors Intl Of Washington Common Stock (EXPD) 0.0 $784k 6.2k 127.20
Fidus Common Stock (FDUS) 0.0 $780k 40k 19.69
HP Common Stock (HPQ) 0.0 $772k 26k 30.09
Wesco Intl Common Stock (WCC) 0.0 $770k 4.4k 173.88
Pool Corporation Common Stock (POOL) 0.0 $762k 1.9k 398.71
Ishares Etf / Closed En (ESGE) 0.0 $759k 24k 32.06
Axon Enterprise Common Stock (AXON) 0.0 $758k 2.9k 258.33
Vulcan Materials Common Stock (VMC) 0.0 $757k 3.3k 227.01
Henry Jack & Assoc Common Stock (JKHY) 0.0 $752k 4.6k 163.41
Omnicom Group Common Stock (OMC) 0.0 $751k 8.7k 86.51
Toronto Dominion Bk Ont Foreign Stock/a (TD) 0.0 $751k 12k 64.62
Cogent Comm Holdings Common Stock (CCOI) 0.0 $751k 9.9k 76.06
Ingredion Common Stock (INGR) 0.0 $747k 6.9k 108.53
Fund Etf / Closed En (AVDE) 0.0 $740k 12k 60.43
Booz Allen Common Stock (BAH) 0.0 $737k 5.8k 127.91
Wisdomtree Etf / Closed En 0.0 $735k 15k 49.19
First Trust Etf / Closed En (FIXD) 0.0 $733k 16k 44.60
Gabelli Etf / Closed En (GDV) 0.0 $730k 34k 21.64
First Trust Etf / Closed En (FPE) 0.0 $728k 43k 16.86
Nuveen Etf / Closed En (NUMG) 0.0 $728k 17k 42.33
Nasdaq Common Stock (NDAQ) 0.0 $728k 13k 58.14
Invesco Etf / Closed En (PRF) 0.0 $727k 21k 35.20
Vanguard Etf / Closed En (VDE) 0.0 $725k 6.2k 117.28
Garmin Foreign Stock/a (GRMN) 0.0 $724k 5.6k 128.54
Consolidated Edison Common Stock (ED) 0.0 $724k 8.0k 90.97
Wp Carey Common Stock (WPC) 0.0 $724k 11k 64.81
Vanguard Etf / Closed En (BNDX) 0.0 $721k 15k 49.37
SPDR Etf / Closed En (XBI) 0.0 $717k 8.0k 89.29
Ishares Etf / Closed En (IBTE) 0.0 $714k 30k 23.86
Schwab Etf / Closed En (SCHM) 0.0 $713k 9.5k 75.32
Gfl Environmental Foreign Stock/a (GFL) 0.0 $713k 21k 34.51
Zillow Group Common Stock (ZG) 0.0 $709k 13k 56.72
Suncor Energy Foreign Stock/a (SU) 0.0 $708k 22k 32.04
Ishares Etf / Closed En (USIG) 0.0 $706k 14k 51.26
Ishares Etf / Closed En (IDEV) 0.0 $698k 11k 63.66
Exelon Corp Common Stock (EXC) 0.0 $697k 19k 35.90
Principal Etf / Closed En (PREF) 0.0 $695k 40k 17.51
Ishares Etf / Closed En (IMCG) 0.0 $687k 11k 64.45
Fortive Corporation Common Stock (FTV) 0.0 $681k 9.2k 73.63
Simpson Manufacturing Company Common Stock (SSD) 0.0 $680k 3.4k 197.98
Williams-sonoma Common Stock (WSM) 0.0 $680k 3.4k 201.78
Hershey Common Stock (HSY) 0.0 $679k 3.6k 186.44
Xcel Energy Common Stock (XEL) 0.0 $678k 11k 61.91
Biogen Common Stock (BIIB) 0.0 $678k 2.6k 258.77
Teleflex Common Stock (TFX) 0.0 $665k 2.7k 249.34
Lkq Corp Common Stock (LKQ) 0.0 $665k 14k 47.79
Etf Etf / Closed En (NETL) 0.0 $664k 27k 24.97
Fair Isaac Common Stock (FICO) 0.0 $662k 569.00 1164.00
Cdn Imperial Bk Of Commerce Foreign Stock/a (CM) 0.0 $654k 14k 48.14
Vanguard Etf / Closed En (IVOO) 0.0 $652k 6.9k 93.97
Ford Motor Company Common Stock (F) 0.0 $650k 53k 12.19
Ishares Etf / Closed En (IWV) 0.0 $648k 2.4k 273.74
Allegion Pub Limited Company Foreign Stock/a (ALLE) 0.0 $646k 5.1k 126.69
Global X Etf / Closed En (PAVE) 0.0 $646k 19k 34.46
Guggenheim Etf / Closed En (GOF) 0.0 $645k 50k 12.80
Ishares Etf / Closed En (SHV) 0.0 $643k 5.8k 110.13
Rio Tinto Foreign Stock/a (RIO) 0.0 $642k 8.6k 74.46
Relx Foreign Stock/a (RELX) 0.0 $637k 16k 39.66
Heico Common Stock (HEI.A) 0.0 $637k 4.5k 142.44
Jefferies Finl Group Common Stock (JEF) 0.0 $635k 16k 40.41
Tyler Technologies Common Stock (TYL) 0.0 $634k 1.5k 418.12
First Trust Etf / Closed En (LMBS) 0.0 $632k 13k 48.32
Agco Corp Common Stock (AGCO) 0.0 $632k 5.2k 121.41
Ark Etf / Closed En (ARKK) 0.0 $632k 12k 52.37
Advanced Auto Parts Common Stock (AAP) 0.0 $631k 10k 61.03
Markel Group Common Stock (MKL) 0.0 $630k 444.00 1419.91
Dover Corp Common Stock (DOV) 0.0 $630k 4.1k 153.81
East West Bancorp Common Stock (EWBC) 0.0 $624k 8.7k 71.95
Smucker J M Common Stock (SJM) 0.0 $620k 4.9k 126.38
Sba Communications Corp Common Stock (SBAC) 0.0 $620k 2.4k 253.69
Archer Daniels Midland Common Stock (ADM) 0.0 $618k 8.6k 72.22
Nordson Corp Common Stock (NDSN) 0.0 $617k 2.3k 264.16
NVR Common Stock (NVR) 0.0 $616k 88.00 7000.41
Lennar Corp Common Stock (LEN) 0.0 $615k 4.1k 149.04
Pimco Etf / Closed En (MUNI) 0.0 $613k 12k 52.80
Nuveen Etf / Closed En (NUSC) 0.0 $612k 16k 39.10
Flex Foreign Stock/a (FLEX) 0.0 $610k 20k 30.46
Ppl Corp Common Stock (PPL) 0.0 $609k 23k 27.10
Royce Value Trust Etf / Closed En (RVT) 0.0 $609k 42k 14.56
Dollar Tree Common Stock (DLTR) 0.0 $607k 4.3k 142.05
Old Republic Common Stock (ORI) 0.0 $607k 21k 29.40
Atlassian Corporation Common Stock (TEAM) 0.0 $606k 2.5k 237.86
Idacorp Common Stock (IDA) 0.0 $605k 6.2k 98.32
Jp Morgan Etf / Closed En (JPST) 0.0 $603k 12k 50.23
Iron Mtn Common Stock (IRM) 0.0 $602k 8.6k 69.98
Shopify Foreign Stock/a (SHOP) 0.0 $600k 7.7k 77.90
Masimo Common Stock (MASI) 0.0 $599k 5.1k 117.21
Old Dominion Fght Lines Common Stock (ODFL) 0.0 $599k 1.5k 405.33
RBC Common Stock (RBC) 0.0 $598k 2.1k 284.89
Energizer Hldgs Common Stock (ENR) 0.0 $598k 19k 31.68
Builders Firstsource Incorporate Common Stock (BLDR) 0.0 $597k 3.6k 166.94
Avantor Incorporated Common Stock (AVTR) 0.0 $595k 26k 22.83
Bio Techne Corp Common Stock (TECH) 0.0 $593k 7.7k 77.16
Franklin Etf / Closed En (LVHI) 0.0 $593k 21k 27.66
SPDR Etf / Closed En (SPYD) 0.0 $592k 15k 39.19
Ares Management Corporation Common Stock (ARES) 0.0 $590k 5.0k 118.92
Fund Etf / Closed En (AVUV) 0.0 $588k 6.6k 89.80
Ishares Etf / Closed En (SUSA) 0.0 $586k 5.8k 100.51
Corcept Therapeutics Common Stock (CORT) 0.0 $585k 18k 32.48
Dimensional Etf / Closed En (DFCF) 0.0 $583k 14k 42.40
Fortune Brands Innovations Common Stock (FBIN) 0.0 $583k 7.7k 76.14
Invesco Etf / Closed En (RWJ) 0.0 $583k 14k 41.43
Carmax Common Stock (KMX) 0.0 $582k 7.6k 76.74
Cargurus Incorporated Common Stock (CARG) 0.0 $581k 24k 24.16
Lennox Intl Common Stock (LII) 0.0 $580k 1.3k 447.53
Arista Networks Incorporated Common Stock (ANET) 0.0 $580k 2.5k 235.51
Hormel Foods Corp Common Stock (HRL) 0.0 $578k 18k 32.11
Carlyle Group Incorporated Common Stock (CG) 0.0 $577k 14k 40.69
Standex International Corp Common Stock (SXI) 0.0 $576k 3.6k 158.38
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $576k 3.2k 182.09
SPDR Etf / Closed En (XLI) 0.0 $576k 5.1k 113.99
Agilent Technologies Common Stock (A) 0.0 $576k 4.1k 139.03
Copart Common Stock (CPRT) 0.0 $576k 12k 49.00
Casella Wast Systems Inc Class A Common Stock (CWST) 0.0 $575k 6.7k 85.46
Albemarle Common Stock (ALB) 0.0 $570k 3.9k 144.48
Expedia Group Common Stock (EXPE) 0.0 $569k 3.7k 151.79
Sei Investments Common Stock (SEIC) 0.0 $567k 8.9k 63.55
Jp Morgan Etf / Closed En (BBHY) 0.0 $567k 12k 45.92
Constellation Energy Corp Common Stock (CEG) 0.0 $565k 4.8k 116.89
Public Storage Common Stock (PSA) 0.0 $564k 1.8k 305.00
Bank Ozk Common Stock (OZK) 0.0 $563k 11k 49.83
Delta Air Lines Common Stock (DAL) 0.0 $563k 14k 40.23
First Trust Etf / Closed En (FMHI) 0.0 $562k 12k 47.68
Cable One Common Stock (CABO) 0.0 $560k 1.0k 556.59
Adams Diversified Equity Fund Etf / Closed En (ADX) 0.0 $557k 32k 17.71
Alcon Incorporated Foreign Stock/a (ALC) 0.0 $557k 7.1k 78.12
First Trust Etf / Closed En (EMLP) 0.0 $557k 20k 27.69
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $556k 6.9k 80.97
Starwood Ppty Tr Common Stock (STWD) 0.0 $555k 26k 21.02
SPDR Etf / Closed En (RWR) 0.0 $547k 5.7k 95.32
Invesco Etf / Closed En (RDIV) 0.0 $546k 13k 43.70
SPDR Etf / Closed En (XSD) 0.0 $542k 2.4k 224.79
First Trust Etf / Closed En (FID) 0.0 $540k 34k 16.12
Edison Intl Common Stock (EIX) 0.0 $540k 7.6k 71.49
Global Partners Lp Com Units Common Stock (GLP) 0.0 $537k 13k 42.31
First Trust Etf / Closed En (FGD) 0.0 $537k 24k 22.26
Vale Sa Foreign Stock/a (VALE) 0.0 $536k 34k 15.86
Dolby Laboratories Common Stock (DLB) 0.0 $533k 6.2k 86.18
Invesco Etf / Closed En (PZA) 0.0 $533k 22k 24.18
Rollins Common Stock (ROL) 0.0 $531k 12k 43.67
Cognex Corp Common Stock (CGNX) 0.0 $530k 13k 41.74
Eaton Vance Etf / Closed En (EXG) 0.0 $529k 69k 7.72
Calamos Etf / Closed En (CSQ) 0.0 $523k 35k 14.87
Leslies Common Stock (LESL) 0.0 $523k 76k 6.91
Blackrock Income Trust Etf / Closed En (BKT) 0.0 $523k 43k 12.18
Carlisle Common Stock (CSL) 0.0 $522k 1.7k 312.43
Illumina Common Stock (ILMN) 0.0 $521k 3.7k 139.24
Brookfield Corp. Foreign Stock/a (BN) 0.0 $521k 13k 40.12
M & T Bk Corp Common Stock (MTB) 0.0 $521k 3.8k 137.08
Eaton Vance Etf / Closed En (EOI) 0.0 $520k 31k 16.58
Manulife Financial Corp Foreign Stock/a (MFC) 0.0 $520k 24k 22.10
Fortinet Common Stock (FTNT) 0.0 $519k 8.9k 58.53
Alibaba Group Foreign Stock/a (BABA) 0.0 $518k 6.7k 77.51
Cohen & Steers Etf / Closed En (FOF) 0.0 $516k 46k 11.20
Ishares Etf / Closed En (IYH) 0.0 $515k 1.8k 286.24
Goldman Sachs Etf / Closed En (GSIE) 0.0 $514k 16k 32.66
Skyworks Solutions Common Stock (SWKS) 0.0 $514k 4.6k 112.42
Msci Common Stock (MSCI) 0.0 $512k 905.00 565.65
Ufp Industries Common Stock (UFPI) 0.0 $512k 4.1k 125.55
Ishares Etf / Closed En (IYY) 0.0 $510k 4.4k 116.53
Keurig Dr Pepper Common Stock (KDP) 0.0 $510k 15k 33.32
Ishares Etf / Closed En (ITA) 0.0 $510k 4.0k 126.60
Ishares Etf / Closed En (ICF) 0.0 $510k 8.7k 58.73
Amdocs Foreign Stock/a (DOX) 0.0 $508k 5.8k 87.89
Firstservice Corporation Foreign Stock/a (FSV) 0.0 $507k 3.1k 162.09
Valvoline Incorporated Common Stock (VVV) 0.0 $505k 13k 37.58
Fund Etf / Closed En (AVIG) 0.0 $503k 12k 41.83
Wisdomtree Etf / Closed En (XSOE) 0.0 $503k 17k 28.88
Sealed Air Corp Common Stock (SEE) 0.0 $503k 14k 36.52
First Trust Etf / Closed En (FTSL) 0.0 $503k 11k 46.07
Exponent Common Stock (EXPO) 0.0 $501k 5.7k 88.04
Ares Capital Corp Common Stock (ARCC) 0.0 $500k 25k 20.03
Wiley John & Sons Common Stock (WLY) 0.0 $498k 16k 31.74
Nuveen Select Tax-free Income Etf / Closed En (NXP) 0.0 $497k 34k 14.78
Vanguard Etf / Closed En (VFH) 0.0 $497k 5.4k 92.26
SPDR Etf / Closed En (SHM) 0.0 $496k 10k 47.79
Extra Space Storage Common Stock (EXR) 0.0 $496k 3.1k 160.33
Ishares Etf / Closed En (TLH) 0.0 $496k 4.6k 108.26
CRH Foreign Stock/a (CRH) 0.0 $493k 7.1k 69.16
Marathon Oil Common Stock (MRO) 0.0 $493k 20k 24.16
Teladoc Health Common Stock (TDOC) 0.0 $492k 23k 21.55
Graco Common Stock (GGG) 0.0 $491k 5.7k 86.76
Lear Corp Common Stock (LEA) 0.0 $491k 3.5k 141.21
Charter Communications Common Stock (CHTR) 0.0 $491k 1.3k 388.68
Invesco Etf / Closed En (PPA) 0.0 $490k 5.3k 92.16
Ansys Common Stock (ANSS) 0.0 $490k 1.4k 362.88
Rockwell Automation Common Stock (ROK) 0.0 $488k 1.6k 310.48
Koninklijke Philips N V Ny Reg Foreign Stock/a (PHG) 0.0 $488k 21k 23.33
Ishares Etf / Closed En (IJS) 0.0 $488k 4.7k 103.07
First Trust Etf / Closed En (CIBR) 0.0 $485k 9.0k 53.84
Axis Capital Holdings Foreign Stock/a (AXS) 0.0 $481k 8.7k 55.37
Viatris Common Stock (VTRS) 0.0 $479k 44k 10.83
Essential Utils Incorporated Common Stock (WTRG) 0.0 $479k 13k 37.35
Janus Etf / Closed En (VNLA) 0.0 $478k 9.9k 48.32
Wex Common Stock (WEX) 0.0 $478k 2.5k 194.55
First Trust Etf / Closed En (FDN) 0.0 $478k 2.6k 186.55
Ishares Etf / Closed En (SOXX) 0.0 $476k 827.00 576.10
Pimco Etf / Closed En (PTY) 0.0 $472k 36k 13.24
Invesco Etf / Closed En (SPGP) 0.0 $472k 4.8k 98.04
Hdfc Bank Foreign Stock/a (HDB) 0.0 $468k 7.0k 67.11
Veralto Corp. Common Stock (VLTO) 0.0 $467k 5.7k 82.26
Nnn Reit Incorporated Common Stock (NNN) 0.0 $466k 11k 43.10
Dte Energy Company Common Stock (DTE) 0.0 $464k 4.2k 110.26
First Solar Common Stock (FSLR) 0.0 $462k 2.7k 172.28
Capital Group Etf / Closed En (CGGO) 0.0 $460k 18k 25.73
Deckers Outdoor Common Stock (DECK) 0.0 $459k 686.00 668.43
Vanguard Etf / Closed En (VTES) 0.0 $458k 4.5k 101.41
Caretrust Reit Common Stock (CTRE) 0.0 $457k 20k 22.38
Alliant Energy Corp Common Stock (LNT) 0.0 $457k 8.9k 51.30
Marketaxess Hdlgs Common Stock (MKTX) 0.0 $455k 1.6k 292.85
Waters Corp Common Stock (WAT) 0.0 $454k 1.4k 329.23
Mercadolibre Foreign Stock/a (MELI) 0.0 $453k 288.00 1571.56
C H Robinson Worldwide Common Stock (CHRW) 0.0 $450k 5.2k 86.39
Blackline Common Stock (BL) 0.0 $450k 7.2k 62.44
Apa Corporation Common Stock (APA) 0.0 $449k 13k 35.88
SRH Etf / Closed En (STEW) 0.0 $448k 32k 13.87
Sps Comm Common Stock (SPSC) 0.0 $447k 2.3k 193.84
Yum China Hldgs Incorporated Common Stock (YUMC) 0.0 $447k 11k 42.43
Vanguard Etf / Closed En (VOE) 0.0 $446k 3.1k 145.01
Manhattan Associates Common Stock (MANH) 0.0 $444k 2.1k 215.32
Cambria Etf / Closed En (EYLD) 0.0 $443k 14k 31.35
Kadant Common Stock (KAI) 0.0 $443k 1.6k 280.31
First Trust Etf / Closed En (FDD) 0.0 $441k 37k 12.07
Altice Usa Incorporated Common Stock (ATUS) 0.0 $439k 135k 3.25
Amcor Foreign Stock/a (AMCR) 0.0 $439k 46k 9.64
Cbre Common Stock (CBRE) 0.0 $439k 4.7k 93.09
Hartford Etf / Closed En (RODM) 0.0 $439k 16k 27.42
Ishares Etf / Closed En (SUSC) 0.0 $438k 19k 23.27
Vanguard Etf / Closed En (ESGV) 0.0 $436k 5.1k 85.06
Ishares Etf / Closed En (IGM) 0.0 $435k 970.00 448.18
Warner Bros Discovery Common Stock (WBD) 0.0 $435k 38k 11.38
Fund Etf / Closed En (AVUS) 0.0 $434k 5.3k 81.55
Synchrony Financial Common Stock (SYF) 0.0 $433k 11k 38.19
Electronic Arts Common Stock (EA) 0.0 $432k 3.2k 136.81
Ishares Etf / Closed En (IGV) 0.0 $431k 1.1k 405.64
Vanguard Etf / Closed En (VYMI) 0.0 $430k 6.5k 66.49
Factset Research Systems Common Stock (FDS) 0.0 $427k 895.00 477.05
Landstar Systems Common Stock (LSTR) 0.0 $426k 2.2k 193.65
Netapp Common Stock (NTAP) 0.0 $423k 4.8k 88.16
Cdw Corp Common Stock (CDW) 0.0 $422k 1.9k 227.32
Etf Etf / Closed En (SSFI) 0.0 $421k 20k 21.35
Goldman Sachs Bdc Etf / Closed En (GSBD) 0.0 $420k 29k 14.65
Arch Capital Grp Foreign Stock/a (ACGL) 0.0 $419k 5.6k 74.27
First Trust Etf / Closed En (FMB) 0.0 $418k 8.1k 51.66
Invesco Etf / Closed En (PEY) 0.0 $416k 20k 21.14
Westrock Company Common Stock (WRK) 0.0 $415k 10k 41.52
Ishares Etf / Closed En (SCZ) 0.0 $415k 6.7k 61.90
Morningstar Common Stock (MORN) 0.0 $415k 1.4k 286.24
Construction Partners Common Stock (ROAD) 0.0 $414k 9.5k 43.52
Cms Energy Corp Common Stock (CMS) 0.0 $412k 7.1k 58.07
Vaneck Etf / Closed En (MLN) 0.0 $411k 23k 18.25
Capital Southwest Corp Closed Etf / Closed En (CSWC) 0.0 $411k 17k 23.70
Vanguard Etf / Closed En (VMBS) 0.0 $410k 8.8k 46.36
Global X Etf / Closed En (QYLD) 0.0 $410k 24k 17.34
Reinsurance Group Of America Common Stock (RGA) 0.0 $409k 2.5k 161.78
Regal Rexnord Corp Common Stock (RRX) 0.0 $409k 2.8k 148.02
Masco Common Stock (MAS) 0.0 $408k 6.1k 66.98
Church & Dwight Common Stock (CHD) 0.0 $407k 4.3k 94.56
Mccormick & Co Common Stock (MKC) 0.0 $407k 5.9k 68.42
Hamilton Lane Incorporated Common Stock (HLNE) 0.0 $406k 3.6k 113.44
Ishares Etf / Closed En (IYJ) 0.0 $406k 3.5k 114.36
Lci Industries Common Stock (LCII) 0.0 $405k 3.2k 125.71
Blackrock Etf / Closed En (BTT) 0.0 $405k 19k 20.80
John Hancock Etf / Closed En (JHML) 0.0 $404k 6.9k 58.81
Airbnb Incorporated Common Stock (ABNB) 0.0 $403k 3.0k 136.14
Vanguard Etf / Closed En (VGK) 0.0 $401k 6.2k 64.48
Vodafone Group Foreign Stock/a (VOD) 0.0 $401k 46k 8.70
Fidelity Etf / Closed En (FDVV) 0.0 $397k 9.4k 42.28
Ishares Etf / Closed En (SVAL) 0.0 $396k 13k 30.80
International Paper Company Common Stock (IP) 0.0 $396k 11k 36.15
Descartes Systems Group Foreign Stock/a (DSGX) 0.0 $393k 4.7k 84.06
Lincoln Electric Holdings Common Stock (LECO) 0.0 $393k 1.8k 217.46
Lamar Advertising Company Common Stock (LAMR) 0.0 $392k 3.7k 106.28
Jp Morgan Etf / Closed En (JCPB) 0.0 $389k 8.3k 47.09
Ishares Etf / Closed En (HAWX) 0.0 $389k 13k 28.98
Ishares Etf / Closed En (IEUR) 0.0 $389k 7.1k 55.02
Synnex Corporation Common Stock (SNX) 0.0 $389k 3.6k 107.61
Siteone Landscape Supply Common Stock (SITE) 0.0 $388k 2.4k 162.50
Clearbridge Etf / Closed En (LRGE) 0.0 $388k 6.5k 59.68
Cambria Etf / Closed En (FYLD) 0.0 $387k 15k 25.78
Vaneck Etf / Closed En (GDX) 0.0 $386k 12k 31.01
Cohen & Steers Etf / Closed En (RQI) 0.0 $386k 32k 12.24
Invesco Etf / Closed En (GRPM) 0.0 $385k 3.9k 98.39
Donaldson Common Stock (DCI) 0.0 $384k 5.9k 65.35
Eqt Common Stock (EQT) 0.0 $383k 9.9k 38.66
Mitsubishi Ufj Financial Group Foreign Stock/a (MUFG) 0.0 $383k 44k 8.61
Coterra Energy Common Stock (CTRA) 0.0 $379k 15k 25.52
Trex Company Common Stock (TREX) 0.0 $379k 4.6k 82.79
Eastgroup Properties Common Stock (EGP) 0.0 $379k 2.1k 183.54
Avalon Bay Communities Common Stock (AVB) 0.0 $378k 2.0k 187.22
Cambria Etf / Closed En (SYLD) 0.0 $378k 5.6k 67.57
Godaddy Incorporated Common Stock (GDDY) 0.0 $377k 3.5k 106.16
Costar Group Common Stock (CSGP) 0.0 $377k 4.3k 87.39
Hartford Etf / Closed En (HMOP) 0.0 $375k 9.6k 38.94
First Trust Etf / Closed En (FUMB) 0.0 $375k 19k 20.06
Ishares Etf / Closed En (IXN) 0.0 $374k 5.5k 68.18
Eversource Energy Common Stock (ES) 0.0 $373k 6.0k 61.72
Globe Life Incorporated Common Stock (GL) 0.0 $371k 3.0k 121.72
Nuveen Etf / Closed En (JCE) 0.0 $370k 27k 13.55
Fund Etf / Closed En (MGMT) 0.0 $370k 10k 37.01
Jp Morgan Etf / Closed En (BBCA) 0.0 $369k 5.8k 64.12
Bright Horizons Common Stock (BFAM) 0.0 $369k 3.9k 94.24
V F Corp Common Stock (VFC) 0.0 $368k 20k 18.80
Coca Cola Foreign Stock/a (CCEP) 0.0 $367k 5.5k 66.74
Wisdomtree Etf / Closed En (DLN) 0.0 $367k 5.5k 66.38
Newmont Goldcorp Corporation Common Stock (NEM) 0.0 $366k 8.8k 41.39
First Horizon National Corp Common Stock (FHN) 0.0 $365k 26k 14.16
Dimensional Etf / Closed En (DFUS) 0.0 $364k 7.0k 51.83
Janus Etf / Closed En (JAAA) 0.0 $364k 7.2k 50.30
Borg Warner Common Stock (BWA) 0.0 $363k 10k 35.85
Fortrea Hldgs Common Stock (FTRE) 0.0 $363k 10k 34.90
Ishares Etf / Closed En (ACWX) 0.0 $363k 7.1k 51.04
Mongodb Incorporated Common Stock (MDB) 0.0 $363k 887.00 408.85
Brookfield Asset Management Foreign Stock/a (BAM) 0.0 $361k 9.0k 40.17
Novanta Foreign Stock/a (NOVT) 0.0 $360k 2.1k 168.41
Ishares Etf / Closed En (STIP) 0.0 $360k 3.7k 98.59
Repligen Corp Common Stock (RGEN) 0.0 $359k 2.0k 179.80
Jp Morgan Etf / Closed En (BBJP) 0.0 $358k 6.8k 52.52
Agree Realty Corp Common Stock (ADC) 0.0 $356k 5.7k 62.95
Toyota Motor Corp Foreign Stock/a (TM) 0.0 $356k 1.9k 183.38
Evergy Common Stock (EVRG) 0.0 $355k 6.8k 52.20
First Trust Etf / Closed En (QTEC) 0.0 $353k 2.0k 175.47
Invesco Etf / Closed En (RWL) 0.0 $352k 4.1k 85.34
Hologic Common Stock (HOLX) 0.0 $351k 4.9k 71.45
Blackrock Etf / Closed En (BCAT) 0.0 $350k 23k 14.95
Artisan Partners Asset Mgmt Common Stock (APAM) 0.0 $350k 7.9k 44.18
Wisdomtree Etf / Closed En (DGRW) 0.0 $348k 5.0k 70.28
First Trust Etf / Closed En (FCG) 0.0 $348k 14k 24.29
Assured Guaranty Foreign Stock/a (AGO) 0.0 $348k 4.6k 74.83
Extreme Networks Incorporated Common Stock (EXTR) 0.0 $348k 20k 17.64
Mainstay Etf / Closed En (MEGI) 0.0 $347k 27k 12.98
Ishares Etf / Closed En (IMCB) 0.0 $346k 5.2k 67.13
Dentsply Sirona Incorporated Common Stock (XRAY) 0.0 $346k 9.7k 35.59
Invesco Etf / Closed En (PHO) 0.0 $345k 5.7k 60.86
Hubspot Incorporated Common Stock (HUBS) 0.0 $344k 592.00 580.55
J P Morgan Etf / Closed En (JEPQ) 0.0 $343k 6.9k 49.93
Quest Diagnostics Common Stock (DGX) 0.0 $341k 2.5k 137.88
Sprott Physical Gold Trust Foreign Stock/a (PHYS) 0.0 $341k 21k 15.93
Capital Group Etf / Closed En (CGUS) 0.0 $340k 12k 28.30
Pimco Etf / Closed En (MINT) 0.0 $340k 3.4k 99.79
First Trust Etf / Closed En (FXH) 0.0 $339k 3.3k 103.55
Goldman Sachs Etf / Closed En (GEM) 0.0 $339k 11k 30.69
Schwab Etf / Closed En (FNDX) 0.0 $339k 5.5k 61.94
Nuveen Etf / Closed En (NAD) 0.0 $339k 30k 11.45
Aptiv Foreign Stock/a (APTV) 0.0 $338k 3.8k 89.72
Gentex Corp Common Stock (GNTX) 0.0 $337k 10k 32.66
Jp Morgan Etf / Closed En (JPEM) 0.0 $336k 6.4k 52.29
Amphenol Corp Common Stock (APH) 0.0 $336k 3.4k 99.13
Zebra Technologies Common Stock (ZBRA) 0.0 $335k 1.2k 273.33
Jones Lang Lasalle Common Stock (JLL) 0.0 $335k 1.8k 188.87
Eni Spa Foreign Stock/a (E) 0.0 $335k 9.9k 34.01
Equity Residential Common Stock (EQR) 0.0 $335k 5.5k 61.16
Pacer Etf / Closed En (GCOW) 0.0 $334k 9.8k 34.27
SPDR Etf / Closed En (SPSB) 0.0 $333k 11k 29.78
Burlington Stores Common Stock (BURL) 0.0 $332k 1.7k 194.48
Waste Connections Foreign Stock/a (WCN) 0.0 $332k 2.2k 149.27
Arbor Realty Trust Common Stock (ABR) 0.0 $331k 22k 15.18
Ryanair Holdings Foreign Stock/a (RYAAY) 0.0 $331k 2.5k 133.36
SPDR Etf / Closed En (SPSM) 0.0 $330k 7.8k 42.18
Western Asset Etf / Closed En (MMU) 0.0 $328k 32k 10.17
Servisfirst Bancshares Common Stock (SFBS) 0.0 $327k 4.9k 66.63
Hartford Etf / Closed En (HTRB) 0.0 $326k 9.6k 34.03
Ameren Corp Common Stock (AEE) 0.0 $326k 4.5k 72.34
Dell Technologies Common Stock (DELL) 0.0 $325k 4.3k 76.50
Blackrock Science & Tech Tr Etf / Closed En (BST) 0.0 $324k 9.6k 33.66
Flexshares Etf / Closed En (QDF) 0.0 $324k 5.3k 61.53
Teradyne Common Stock (TER) 0.0 $323k 3.0k 108.52
Pimco Etf / Closed En (SMMU) 0.0 $323k 6.4k 50.03
Wisdomtree Etf / Closed En (EZM) 0.0 $320k 5.6k 57.39
Ensign Common Stock (ENSG) 0.0 $320k 2.9k 112.21
Matador Res Common Stock (MTDR) 0.0 $320k 5.6k 56.86
Ebay Common Stock (EBAY) 0.0 $319k 7.3k 43.62
Pinnacle Common Stock (PNFP) 0.0 $318k 3.6k 87.22
Ishares Etf / Closed En (IBDR) 0.0 $316k 13k 23.90
Idex Corp Common Stock (IEX) 0.0 $316k 1.5k 217.11
Stanley Common Stock (SWK) 0.0 $314k 3.2k 98.10
National Fuel Gas Co Nj Common Stock (NFG) 0.0 $314k 6.2k 50.17
Jp Morgan Etf / Closed En (BBEU) 0.0 $313k 5.5k 56.59
Autonation Common Stock (AN) 0.0 $313k 2.1k 150.18
Vanguard Etf / Closed En (VIOV) 0.0 $312k 3.5k 88.50
Ishares Etf / Closed En (IYF) 0.0 $311k 3.6k 85.41
Littlefuse Common Stock (LFUS) 0.0 $309k 1.2k 267.56
Targa Common Stock (TRGP) 0.0 $308k 3.5k 86.87
Comfort Systems Usa Common Stock (FIX) 0.0 $308k 1.5k 205.67
SPDR Etf / Closed En (EFIV) 0.0 $307k 6.7k 46.20
Innospec Common Stock (IOSP) 0.0 $307k 2.5k 123.24
Merit Medical Systems Common Stock (MMSI) 0.0 $307k 4.0k 75.96
Pg&e Corp Common Stock (PCG) 0.0 $307k 17k 18.03
Bhp Group Foreign Stock/a (BHP) 0.0 $306k 4.5k 68.31
Everest Group Foreign Stock/a (EG) 0.0 $305k 863.00 353.58
Dimensional Etf / Closed En (DFUV) 0.0 $305k 8.2k 37.22
Dun Bradstreet Holdings Common Stock (DNB) 0.0 $305k 26k 11.70
Guggenheim Etf / Closed En (GBAB) 0.0 $304k 19k 16.19
Invesco Etf / Closed En (PDBC) 0.0 $304k 23k 13.30
Terreno Realty Corporation Common Stock (TRNO) 0.0 $304k 4.8k 62.67
Polaris Common Stock (PII) 0.0 $303k 3.2k 94.77
Nuveen Etf / Closed En (JPC) 0.0 $301k 45k 6.76
Etf Etf / Closed En (SSXU) 0.0 $301k 11k 27.07
Wisdomtree Etf / Closed En (IQDG) 0.0 $300k 8.3k 36.27
Barrick Gold Corp Foreign Stock/a (GOLD) 0.0 $299k 17k 18.09
Invesco Etf / Closed En (VMO) 0.0 $298k 31k 9.61
Alaska Air Group Common Stock (ALK) 0.0 $297k 7.6k 39.07
Wisdomtree Etf / Closed En (USFR) 0.0 $295k 5.9k 50.24
Check Point Software Foreign Stock/a (CHKP) 0.0 $295k 1.9k 152.79
Acushnet Holdings Corporation Common Stock (GOLF) 0.0 $294k 4.6k 63.17
Invesco Etf / Closed En (XMLV) 0.0 $293k 5.5k 53.18
Ishares Etf / Closed En (IUSV) 0.0 $293k 3.5k 84.33
Janus Etf / Closed En (JMBS) 0.0 $291k 6.3k 45.94
Nuveen Etf / Closed En (NVG) 0.0 $291k 25k 11.82
Nuveen Etf / Closed En (QQQX) 0.0 $290k 13k 23.15
Vanguard Etf / Closed En (VPU) 0.0 $289k 2.1k 137.07
SPDR Etf / Closed En (CWB) 0.0 $289k 4.0k 72.15
Cornerstone Etf / Closed En (CLM) 0.0 $289k 40k 7.19
Vanguard Etf / Closed En (VSS) 0.0 $289k 2.5k 115.03
Vail Resorts Common Stock (MTN) 0.0 $288k 1.4k 213.47
Wabtec Corp Common Stock (WAB) 0.0 $288k 2.3k 126.90
Trinity Industries Common Stock (TRN) 0.0 $288k 11k 26.59
Nuveen Etf / Closed En (NMZ) 0.0 $287k 29k 9.88
Vanguard Etf / Closed En (VIOO) 0.0 $286k 2.9k 99.19
Definitive Healthcare Corp Common Stock (DH) 0.0 $285k 29k 9.94
MPLX Common Stock (MPLX) 0.0 $285k 7.8k 36.72
Atlantica Sustainable Infr Foreign Stock/a (AY) 0.0 $285k 13k 21.50
Howmet Aerospace Common Stock (HWM) 0.0 $285k 5.3k 54.12
Blue Owl Capital Corp Common Stock (OBDC) 0.0 $284k 19k 14.76
Skyline Champion Corp Common Stock (SKY) 0.0 $284k 3.8k 74.26
Tenet Healthcare Corp Common Stock (THC) 0.0 $284k 3.8k 75.57
Caseys General Stores Common Stock (CASY) 0.0 $284k 1.0k 274.74
Crown Holdings Common Stock (CCK) 0.0 $283k 3.1k 92.09
Dynatrace Common Stock (DT) 0.0 $283k 5.2k 54.69
Blackstone Etf / Closed En (BGB) 0.0 $281k 25k 11.32
Neogen Corp Common Stock (NEOG) 0.0 $281k 14k 20.11
Vaneck Etf / Closed En (MOTI) 0.0 $280k 9.0k 31.14
First Trust Etf / Closed En (FFA) 0.0 $280k 15k 18.27
J P Morgan Etf / Closed En (JPLD) 0.0 $280k 5.5k 50.60
Seacoast Banking Corp Fla Common Stock (SBCF) 0.0 $280k 9.8k 28.46
Cf Industries Holdings Common Stock (CF) 0.0 $279k 3.5k 79.50
Cohen & Steers Etf / Closed En (UTF) 0.0 $279k 13k 21.24
Southern Copper Corp Common Stock (SCCO) 0.0 $278k 3.2k 86.07
Sprott Etf / Closed En (PSLV) 0.0 $278k 34k 8.08
Atmos Energy Corp Common Stock (ATO) 0.0 $278k 2.4k 115.90
Brunswick Corp Common Stock (BC) 0.0 $277k 2.9k 96.75
Allison Transmission Hlds Common Stock (ALSN) 0.0 $276k 4.8k 58.15
Jp Morgan Etf / Closed En (JAVA) 0.0 $276k 5.0k 55.62
Alliance Bernstein Common Stock (AB) 0.0 $276k 8.9k 31.03
SPDR Etf / Closed En (SPAB) 0.0 $276k 11k 25.64
Rentokil Initial Foreign Stock/a (RTO) 0.0 $276k 9.6k 28.61
National Storage Affiliates Common Stock (NSA) 0.0 $275k 6.6k 41.47
Msa Safety Common Stock (MSA) 0.0 $275k 1.6k 168.83
Fox Corporation Common Stock (FOXA) 0.0 $275k 9.3k 29.67
Dominos Pizza Common Stock (DPZ) 0.0 $275k 666.00 412.23
Ishares Etf / Closed En (IBDQ) 0.0 $274k 11k 24.76
Principal Financial Group Common Stock (PFG) 0.0 $274k 3.5k 78.67
Vanguard Etf / Closed En (VCR) 0.0 $273k 897.00 304.55
Ralph Lauren Common Stock (RL) 0.0 $273k 1.9k 144.20
Caci Intl Inc Class A Common Stock (CACI) 0.0 $273k 842.00 323.86
Gen Digital Common Stock (GEN) 0.0 $272k 12k 22.82
Kulicke & Soffa Industries Common Stock (KLIC) 0.0 $271k 4.9k 54.72
Invesco Etf / Closed En (PXH) 0.0 $269k 14k 19.10
Texas Roadhouse Common Stock (TXRH) 0.0 $269k 2.2k 122.23
First Trust Etf / Closed En (AIRR) 0.0 $269k 4.7k 57.84
First Trust Etf / Closed En (FIW) 0.0 $268k 2.8k 94.80
Envista Hldgs Corporation Common Stock (NVST) 0.0 $268k 11k 24.06
Invesco Etf / Closed En (RPG) 0.0 $267k 8.3k 32.26
Choice Hotels International Common Stock (CHH) 0.0 $267k 2.4k 113.30
Calamos Etf / Closed En (CHW) 0.0 $266k 46k 5.77
First Trust Etf / Closed En (FNX) 0.0 $265k 2.5k 104.45
Aptar Group Common Stock (ATR) 0.0 $265k 2.1k 123.62
Ishares Etf / Closed En (ITB) 0.0 $264k 2.6k 101.73
Pgim Etf / Closed En (ISD) 0.0 $264k 22k 12.32
Greif Incorporated Common Stock (GEF.B) 0.0 $264k 4.0k 66.01
Charles River Labs Common Stock (CRL) 0.0 $263k 1.1k 236.40
First Trust Etf / Closed En (FXO) 0.0 $263k 6.1k 43.29
Xylem Common Stock (XYL) 0.0 $262k 2.3k 114.36
Cubesmart Common Stock (CUBE) 0.0 $262k 5.7k 46.35
Abrdn Etf / Closed En (THQ) 0.0 $262k 14k 18.11
American Sts Wtr Company Common Stock (AWR) 0.0 $261k 3.3k 80.42
Ollies Bargain Outlt Hldgs Common Stock (OLLI) 0.0 $261k 3.4k 75.89
Ishares Etf / Closed En (IHI) 0.0 $260k 4.8k 53.97
First Trust Etf / Closed En (FXL) 0.0 $260k 2.0k 128.07
Avnet Common Stock (AVT) 0.0 $260k 5.2k 50.40
Ishares Etf / Closed En (IBDS) 0.0 $260k 11k 23.93
Goldman Sachs Etf / Closed En (GSEW) 0.0 $260k 3.9k 67.06
Prudential Foreign Stock/a (PUK) 0.0 $260k 12k 22.45
Hasbro Common Stock (HAS) 0.0 $260k 5.1k 51.06
Ishares Etf / Closed En (ILCB) 0.0 $259k 3.9k 65.76
Ishares Etf / Closed En (ILCV) 0.0 $259k 3.7k 70.62
Harley Davidson Common Stock (HOG) 0.0 $259k 7.0k 36.84
Toll Brothers Common Stock (TOL) 0.0 $258k 2.5k 102.79
Cohen & Steers Common Stock (CNS) 0.0 $258k 3.4k 75.73
Transunion Common Stock (TRU) 0.0 $257k 3.7k 68.71
Huntington Common Stock (HII) 0.0 $256k 986.00 259.64
SPDR Etf / Closed En (SPYG) 0.0 $256k 3.9k 65.06
Nuveen Etf / Closed En (DIAX) 0.0 $256k 18k 14.00
Nvent Electric Foreign Stock/a (NVT) 0.0 $256k 4.3k 59.09
Honda Motor Foreign Stock/a (HMC) 0.0 $255k 8.3k 30.91
Hexcel Corp Common Stock (HXL) 0.0 $255k 3.5k 73.75
Griffon Corp Common Stock (GFF) 0.0 $253k 4.2k 60.95
Altair Engr Incorporated Common Stock (ALTR) 0.0 $253k 3.0k 84.15
Etf Managers Trust Etf / Closed En 0.0 $252k 4.2k 60.41
Wisdomtree Etf / Closed En (DGS) 0.0 $252k 5.0k 49.92
Textron Common Stock (TXT) 0.0 $252k 3.1k 80.42
Wintrust Financial Common Stock (WTFC) 0.0 $252k 2.7k 92.75
Tempur Pedic Intl Common Stock (TPX) 0.0 $251k 4.9k 50.97
Highland Etf / Closed En (HFRO) 0.0 $251k 33k 7.69
Victoryshares Etf / Closed En (CDL) 0.0 $251k 4.3k 58.46
Euronet Services Common Stock (EEFT) 0.0 $251k 2.5k 101.49
Timken Common Stock (TKR) 0.0 $250k 3.1k 80.15
Nuveen Etf / Closed En (NUV) 0.0 $250k 29k 8.60
Magnolia Oil Gas Corporation Common Stock (MGY) 0.0 $250k 12k 21.29
Invesco Etf / Closed En (PGX) 0.0 $250k 22k 11.47
Tapestry Common Stock (TPR) 0.0 $248k 6.7k 36.81
Albany International Corp Class Common Stock (AIN) 0.0 $248k 2.5k 98.22
Las Vegas Sands Corp Common Stock (LVS) 0.0 $248k 5.0k 49.21
Smith A O Common Stock (AOS) 0.0 $247k 3.0k 82.44
SPDR Etf / Closed En (SPIB) 0.0 $247k 7.5k 32.83
Ashland Common Stock (ASH) 0.0 $247k 2.9k 84.31
Vanguard Etf / Closed En (VHT) 0.0 $247k 984.00 250.70
Tri Continental Corporation Etf / Closed En (TY) 0.0 $246k 8.5k 28.83
Live Nation Entertainment Common Stock (LYV) 0.0 $246k 2.6k 93.60
Haleon Foreign Stock/a (HLN) 0.0 $246k 30k 8.23
Resmed Common Stock (RMD) 0.0 $244k 1.4k 172.02
General American Investors Etf / Closed En (GAM) 0.0 $243k 5.7k 42.95
Grand Canyon Common Stock (LOPE) 0.0 $242k 1.8k 132.04
KBR Common Stock (KBR) 0.0 $242k 4.4k 55.41
Mks Instruments Incorporated Common Stock (MKSI) 0.0 $242k 2.4k 102.87
Moelis & Company Common Stock (MC) 0.0 $242k 4.3k 56.13
Brookfield Foreign Stock/a (BIP) 0.0 $241k 7.6k 31.49
Ishares Etf / Closed En (XT) 0.0 $241k 4.0k 59.87
Newell Brands Incorporated Common Stock (NWL) 0.0 $241k 28k 8.68
Federal Signal Corp Common Stock (FSS) 0.0 $240k 3.1k 76.74
Saia Incorporated Common Stock (SAIA) 0.0 $240k 548.00 438.22
Oge Energy Corp Common Stock (OGE) 0.0 $240k 6.9k 34.93
Invesco Etf / Closed En (SPHD) 0.0 $239k 5.6k 42.41
Rogers Communications Foreign Stock/a (RCI) 0.0 $238k 5.1k 46.81
Nisource Common Stock (NI) 0.0 $237k 8.9k 26.55
Eagle Materials Common Stock (EXP) 0.0 $237k 1.2k 202.84
Vanguard Etf / Closed En (VIOG) 0.0 $237k 2.2k 107.60
Inter Parfums Common Stock (IPAR) 0.0 $236k 1.6k 144.01
Entegris Common Stock (ENTG) 0.0 $235k 2.0k 119.82
Pacer Etf / Closed En (PTMC) 0.0 $235k 7.1k 32.86
Vanguard Etf / Closed En (IVOV) 0.0 $234k 2.7k 87.18
Spx Technologies Common Stock (SPXC) 0.0 $233k 2.3k 101.01
SPDR Etf / Closed En (SPTL) 0.0 $233k 8.0k 29.02
Wisdomtree Etf / Closed En (DES) 0.0 $232k 7.2k 32.17
Duff & Phelps Etf / Closed En (DPG) 0.0 $232k 25k 9.17
Nice Foreign Stock/a (NICE) 0.0 $232k 1.2k 199.52
Franklin Resources Common Stock (BEN) 0.0 $231k 7.8k 29.79
Primo Water Corporation Foreign Stock/a (PRMW) 0.0 $231k 15k 15.05
First Trust Etf / Closed En (FTGC) 0.0 $230k 10k 22.44
Five9 Incorporated Common Stock (FIVN) 0.0 $230k 2.9k 78.69
First Trust Etf / Closed En (TDIV) 0.0 $230k 3.6k 64.09
PTC Common Stock (PTC) 0.0 $230k 1.3k 174.96
Webster Finl Corp Common Stock (WBS) 0.0 $229k 4.5k 50.76
Healthpeak Pptys Incorporated Common Stock (DOC) 0.0 $229k 12k 19.80
Columbia Sportswear Common Stock (COLM) 0.0 $229k 2.9k 79.54
Citizens Fnl Group Common Stock (CFG) 0.0 $228k 6.9k 33.14
Ishares Etf / Closed En (IYE) 0.0 $228k 5.2k 44.12
Sunoco Common Stock (SUN) 0.0 $227k 3.8k 59.93
Clearwater Analytics Hldgs Common Stock (CWAN) 0.0 $226k 11k 20.03
Vanguard Etf / Closed En (VTHR) 0.0 $226k 1.1k 212.83
Ishares Etf / Closed En (ISCG) 0.0 $226k 5.1k 44.00
Zions Bancorporation Common Stock (ZION) 0.0 $224k 5.1k 43.87
Elbit Systems Limited Ord Foreign Stock/a (ESLT) 0.0 $224k 1.1k 213.25
Intra Cellular Therapies Common Stock (ITCI) 0.0 $224k 3.1k 71.62
Kinsale Cap Group Incorporated Common Stock (KNSL) 0.0 $223k 667.00 334.91
Splunk Common Stock 0.0 $223k 1.5k 152.35
Ishares Etf / Closed En (EMXC) 0.0 $223k 4.0k 55.41
Kimbell Royalty Partners Common Stock (KRP) 0.0 $223k 15k 15.05
Alliance National Municipal Etf / Closed En (AFB) 0.0 $223k 21k 10.84
Cullen Frost Bankers Common Stock (CFR) 0.0 $222k 2.0k 108.49
International Game Tech Foreign Stock/a (IGT) 0.0 $222k 8.1k 27.41
Commerce Bancshares Common Stock (CBSH) 0.0 $222k 4.2k 53.41
SPDR Etf / Closed En (RWO) 0.0 $222k 5.1k 43.71
Schwab Etf / Closed En (SCHO) 0.0 $222k 4.6k 48.45
Itt Incorporated Common Stock (ITT) 0.0 $221k 1.9k 119.32
Balchem Common Stock (BCPC) 0.0 $220k 1.5k 148.75
Federal Agric Mtg Corp Common Stock (AGM) 0.0 $217k 1.1k 191.23
Atlanta Braves Holdings Common Stock (BATRK) 0.0 $217k 5.5k 39.58
Chart Industries Preferred Stock (GTLS.PB) 0.0 $217k 3.9k 55.58
Four Corners Property Tr Common Stock (FCPT) 0.0 $217k 8.6k 25.30
Ishares Etf / Closed En (IUSB) 0.0 $217k 4.7k 46.07
First Trust Etf / Closed En (FYX) 0.0 $216k 2.4k 91.56
Northwestern Energy Group Common Stock (NWE) 0.0 $216k 4.2k 50.89
Fabrinet Foreign Stock/a (FN) 0.0 $215k 1.1k 190.33
White Mountains Ins Grp Foreign Stock/a (WTM) 0.0 $215k 143.00 1505.00
Vaneck Etf / Closed En (SMB) 0.0 $213k 13k 17.09
SPDR Etf / Closed En (XLRE) 0.0 $213k 5.3k 40.06
Aramark Common Stock (ARMK) 0.0 $211k 7.5k 28.10
Ishares Etf / Closed En (IBB) 0.0 $211k 1.6k 135.85
Campbell Soup Common Stock (CPB) 0.0 $211k 4.9k 43.23
Synovus Finanical Corp Common Stock (SNV) 0.0 $211k 5.6k 37.65
Madison Etf / Closed En (MCN) 0.0 $210k 28k 7.53
Vaneck Etf / Closed En (SMH) 0.0 $210k 1.2k 174.87
Yeti Hldgs Incorporated Common Stock (YETI) 0.0 $210k 4.1k 51.78
Bjs Wholesale Club Hldgs Common Stock (BJ) 0.0 $210k 3.1k 66.66
Dimensional Etf / Closed En (DFAE) 0.0 $209k 8.7k 24.11
First Energy Corp Common Stock (FE) 0.0 $209k 5.7k 36.66
Franklin Etf / Closed En (DIVI) 0.0 $209k 6.8k 30.74
Advanced Drain Systems Common Stock (WMS) 0.0 $207k 1.5k 140.64
Agnico Eagle Mines Foreign Stock/a (AEM) 0.0 $207k 3.8k 54.85
Tradeweb Mkts Incorporated Common Stock (TW) 0.0 $207k 2.3k 90.88
Lithia Common Stock (LAD) 0.0 $207k 629.00 329.28
Cal Maine Foods Common Stock (CALM) 0.0 $207k 3.6k 57.39
Hannon Armstrong Common Stock (HASI) 0.0 $207k 7.5k 27.58
Louisiana-pacific Corporation Common Stock (LPX) 0.0 $206k 2.9k 70.83
Axos Financial Common Stock (AX) 0.0 $205k 3.8k 54.60
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $205k 12k 16.98
Akamai Technologies Common Stock (AKAM) 0.0 $205k 1.7k 118.35
State Street Corp Common Stock (STT) 0.0 $204k 2.6k 77.46
Thor Industries Common Stock (THO) 0.0 $203k 1.7k 118.25
Sun Communities Common Stock (SUI) 0.0 $203k 1.5k 133.65
Medpace Hldgs Incorporated Common Stock (MEDP) 0.0 $203k 663.00 306.53
Crane Common Stock (CR) 0.0 $203k 1.7k 118.14
Jp Morgan Etf / Closed En (BBAX) 0.0 $203k 4.1k 49.51
Invesco Etf / Closed En (QQQM) 0.0 $202k 1.2k 168.54
Vaneck Etf / Closed En (PFXF) 0.0 $202k 12k 17.18
Teledyne Technologies Common Stock (TDY) 0.0 $202k 452.00 446.29
MGM Common Stock (MGM) 0.0 $202k 4.5k 44.68
Bloomin Brands Common Stock (BLMN) 0.0 $201k 7.1k 28.15
Ishares Etf / Closed En (IYG) 0.0 $201k 1.1k 179.21
Organon Common Stock (OGN) 0.0 $200k 14k 14.42
Rithm Capital Corp Common Stock (RITM) 0.0 $197k 19k 10.68
Sprott Physical Gold & Silver Etf / Closed En (CEF) 0.0 $197k 10k 19.15
Liberty All-star Etf / Closed En (USA) 0.0 $196k 31k 6.38
Fnb Corp Of Pa Common Stock (FNB) 0.0 $192k 14k 13.77
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $188k 18k 10.18
Ccc Intelligent Solutions Hld Common Stock (CCCS) 0.0 $184k 16k 11.39
Paramount Global Common Stock (PARA) 0.0 $183k 12k 14.79
Virtus Etf / Closed En (NFJ) 0.0 $182k 14k 12.60
Hillman Solutions Corp Common Stock (HLMN) 0.0 $177k 19k 9.21
Thornburg Etf / Closed En (TBLD) 0.0 $177k 11k 15.51
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $176k 13k 13.62
Ww International Incorporated Common Stock (WW) 0.0 $175k 20k 8.75
Blackrock Etf / Closed En (BIGZ) 0.0 $167k 23k 7.33
Calamos Etf / Closed En (CHY) 0.0 $162k 14k 11.47
Royce Etf / Closed En (RMT) 0.0 $160k 17k 9.24
Blue Owl Capital Common Stock (OWL) 0.0 $160k 11k 14.90
Medical Propertys Trust Common Stock (MPW) 0.0 $158k 32k 4.91
Natwest Group Foreign Stock/a (NWG) 0.0 $157k 28k 5.63
Eaton Vance Etf / Closed En (EFT) 0.0 $151k 12k 12.55
Nuveen Etf / Closed En (NZF) 0.0 $149k 13k 11.82
Blackrock Etf / Closed En (BLW) 0.0 $144k 10k 13.98
Sally Beauty Common Stock (SBH) 0.0 $143k 11k 13.28
Blackrock Etf / Closed En (DSU) 0.0 $137k 13k 10.79
Butterfly Network Common Stock (BFLY) 0.0 $132k 122k 1.08
Allspring Etf / Closed En (ERC) 0.0 $130k 14k 9.44
Agnc Invtestment Corporation Common Stock (AGNC) 0.0 $129k 13k 9.81
Nuveen Etf / Closed En (BXMX) 0.0 $128k 10k 12.83
Advent Etf / Closed En (AVK) 0.0 $128k 11k 11.38
First Tr Etf / Closed En (FSD) 0.0 $126k 10k 12.09
Blackrock Municipal Income Trust Etf / Closed En (BLE) 0.0 $124k 12k 10.68
Nuveen Etf / Closed En (NIM) 0.0 $121k 14k 8.82
Eaton Vance Municipal Etf / Closed En (EIM) 0.0 $116k 12k 10.13
Pimco Floating Rate Strategy Etf / Closed En (PFN) 0.0 $115k 16k 7.23
Eaton Vance Etf / Closed En (ETW) 0.0 $106k 14k 7.77
New York Community Bancorp Common Stock 0.0 $104k 10k 10.23
Pimco Etf / Closed En (PFL) 0.0 $103k 12k 8.44
Lloyds Banking Group Foreign Stock/a (LYG) 0.0 $100k 42k 2.39
Mister Car Wash Common Stock (MCW) 0.0 $99k 11k 8.64
Redwood Trust Common Stock (RWT) 0.0 $97k 13k 7.41
Blackrock Res Etf / Closed En (BCX) 0.0 $94k 11k 8.88
Genworth Financial Common Stock (GNW) 0.0 $92k 14k 6.68
Uniti Group Incorporated Common Stock (UNIT) 0.0 $92k 16k 5.78
Voya Etf / Closed En (IGD) 0.0 $85k 17k 4.97
Liberty All-star Growth Fnd Etf / Closed En (ASG) 0.0 $83k 16k 5.28
Putnam Managed Municipal Income Etf / Closed En (PMM) 0.0 $81k 13k 6.08
Clough Etf / Closed En (GLQ) 0.0 $81k 14k 5.92
Invesco Etf / Closed En (VVR) 0.0 $79k 19k 4.10
Putnam Premier Income Trust Sh Etf / Closed En (PPT) 0.0 $77k 22k 3.57
Blackrock Etf / Closed En (MVF) 0.0 $76k 11k 7.12
Pimco High Income Fd Com Shrs Etf / Closed En (PHK) 0.0 $75k 15k 4.99
Nokia Corp Foreign Stock/a (NOK) 0.0 $73k 21k 3.42
MFS Etf / Closed En (CMU) 0.0 $65k 20k 3.31
Aegon Foreign Stock/a (AEG) 0.0 $64k 11k 5.76
Algonquin Pwr Utils Corporation Foreign Stock/a (AQN) 0.0 $63k 10k 6.32
Gamco Etf / Closed En (GNT) 0.0 $58k 11k 5.14
Western Asset Etf / Closed En (HIO) 0.0 $57k 15k 3.86
Aberdeen Etf / Closed En (FAX) 0.0 $45k 17k 2.71
Banco Santander Sa Foreign Stock/a (SAN) 0.0 $43k 10k 4.14
Mfs Intermediate Income Trust Etf / Closed En (MIN) 0.0 $43k 16k 2.68
MFS Etf / Closed En (CXE) 0.0 $39k 11k 3.55
Village Farms International Foreign Stock/a (VFF) 0.0 $28k 37k 0.76
Enzo Biochem Common Stock (ENZ) 0.0 $24k 17k 1.39