Raymond James Trust

Raymond James Trust as of March 31, 2024

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 1250 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.1 $169M 402k 420.72
Apple Common Stock (AAPL) 3.0 $123M 719k 171.48
Vanguard Etf / Closed En (VOO) 2.8 $114M 238k 480.70
Vanguard Etf / Closed En (VEA) 1.9 $80M 1.6M 50.17
Jp Morgan Chase & Co Common Stock (JPM) 1.8 $72M 361k 200.30
Amazon.com Common Stock (AMZN) 1.6 $66M 366k 180.38
Nvidia Common Stock (NVDA) 1.6 $66M 73k 903.56
Ishares Etf / Closed En (AGG) 1.3 $54M 554k 97.94
Home Depot Common Stock (HD) 1.3 $54M 141k 383.60
Alphabet Common Stock (GOOG) 1.1 $47M 310k 152.26
Ishares Etf / Closed En (IJR) 1.1 $45M 411k 110.52
Visa Common Stock (V) 1.0 $43M 152k 279.08
Merck & Co Common Stock (MRK) 1.0 $42M 318k 131.95
Ishares Etf / Closed En (IVV) 0.9 $39M 74k 525.73
Coca-cola Common Stock (KO) 0.9 $37M 601k 61.18
Meta Platforms Common Stock (META) 0.9 $36M 75k 485.58
SPDR Etf / Closed En (SPY) 0.9 $36M 69k 523.07
Oracle Corp Common Stock (ORCL) 0.9 $36M 284k 125.61
Qualcomm Common Stock (QCOM) 0.9 $36M 210k 169.30
Vanguard Etf / Closed En (VXF) 0.8 $35M 199k 175.27
Johnson & Johnson Common Stock (JNJ) 0.8 $34M 217k 158.19
Procter & Gamble Common Stock (PG) 0.8 $34M 210k 162.25
Walmart Common Stock (WMT) 0.8 $34M 564k 60.17
Broadcom Common Stock (AVGO) 0.8 $33M 25k 1325.41
Unitedhealth Group Common Stock (UNH) 0.8 $33M 66k 494.70
Aflac Common Stock (AFL) 0.7 $30M 349k 85.86
Chevron Corp Common Stock (CVX) 0.7 $30M 189k 157.74
Alphabet Common Stock (GOOGL) 0.7 $30M 197k 150.93
Abbvie Common Stock (ABBV) 0.7 $30M 162k 182.10
Cisco Systems Common Stock (CSCO) 0.7 $29M 588k 49.91
United Parcel Service Common Stock (UPS) 0.7 $28M 187k 148.63
Ishares Etf / Closed En (IEFA) 0.7 $28M 372k 74.22
Vanguard Etf / Closed En (VCSH) 0.7 $28M 355k 77.31
Union Pacific Corp Common Stock (UNP) 0.7 $27M 112k 245.93
Ishares Etf / Closed En (IJH) 0.6 $26M 425k 60.74
Eli Lilly & Co Common Stock (LLY) 0.6 $26M 33k 777.96
Allstate Corp Common Stock (ALL) 0.6 $25M 146k 173.01
Ishares Etf / Closed En (EFA) 0.6 $25M 307k 79.86
Raymond James Financial Common Stock (RJF) 0.6 $24M 183k 128.42
Abbott Laboratories Common Stock (ABT) 0.6 $23M 206k 113.66
Cvs Health Corp Common Stock (CVS) 0.6 $23M 286k 79.76
Eaton Corp Common Stock (ETN) 0.5 $23M 72k 312.68
Ishares Etf / Closed En (IWF) 0.5 $22M 66k 337.05
Blackrock Common Stock 0.5 $22M 26k 833.70
Pepsico Common Stock (PEP) 0.5 $22M 123k 175.01
Ishares Etf / Closed En (IEMG) 0.5 $21M 410k 51.60
Berkshire Hathaway Common Stock (BRK.A) 0.5 $21M 33.00 634440.00
Marathon Pete Corp Common Stock (MPC) 0.5 $21M 102k 201.50
Vanguard Etf / Closed En (VO) 0.5 $21M 82k 249.86
Comcast Corp Common Stock (CMCSA) 0.5 $20M 469k 43.35
Target Common Stock (TGT) 0.5 $20M 114k 177.21
Verizon Communications Common Stock (VZ) 0.5 $20M 478k 41.96
Ishares Etf / Closed En (USMV) 0.5 $19M 228k 83.58
Amgen Common Stock (AMGN) 0.5 $19M 66k 284.32
Exxon Mobil Corp Common Stock (XOM) 0.5 $19M 162k 116.24
Phillips 66 Common Stock (PSX) 0.4 $18M 112k 163.34
Mcdonalds Common Stock (MCD) 0.4 $18M 62k 281.95
Analog Devices Common Stock (ADI) 0.4 $16M 83k 197.79
Applied Materials Common Stock (AMAT) 0.4 $16M 79k 206.23
Costco Wholesale Corp Common Stock (COST) 0.4 $16M 22k 732.63
Walt Disney Common Stock (DIS) 0.4 $16M 133k 122.36
Berkshire Hathaway Common Stock (BRK.B) 0.4 $16M 38k 420.52
The Cigna Group Common Stock (CI) 0.4 $15M 41k 363.19
Salesforce Common Stock (CRM) 0.4 $15M 49k 301.18
Mondelez International Common Stock (MDLZ) 0.4 $15M 209k 70.00
Ishares Etf / Closed En (IWD) 0.3 $14M 80k 179.11
Accenture Foreign Stock/a (ACN) 0.3 $14M 41k 346.61
Invesco Etf / Closed En (RSP) 0.3 $14M 81k 169.37
Nextera Common Stock (NEE) 0.3 $14M 213k 63.91
Invesco Etf / Closed En (QQQ) 0.3 $14M 30k 444.01
Novo Nordisk A/s Foreign Stock/a (NVO) 0.3 $13M 100k 128.40
Lockheed Martin Corp Common Stock (LMT) 0.3 $13M 28k 454.87
Bank Of New York Mellon Corp Common Stock (BK) 0.3 $13M 218k 57.62
Adobe Incorporated Common Stock (ADBE) 0.3 $13M 25k 504.60
Vanguard Etf / Closed En (VTEB) 0.3 $12M 245k 50.60
Pfizer Common Stock (PFE) 0.3 $12M 442k 27.75
Honeywell Intl Common Stock (HON) 0.3 $12M 59k 205.25
Chubb Foreign Stock/a (CB) 0.3 $12M 47k 259.13
Rtx Corp Common Stock (RTX) 0.3 $12M 121k 97.53
Ishares Etf / Closed En (IGSB) 0.3 $12M 230k 51.28
Air Products & Chemicals Common Stock (APD) 0.3 $12M 49k 242.27
Medtronic Foreign Stock/a (MDT) 0.3 $12M 135k 87.15
Thermo Fisher Scientific Common Stock (TMO) 0.3 $12M 20k 581.21
Vanguard Etf / Closed En (VIG) 0.3 $11M 62k 182.61
Vanguard Etf / Closed En (VCIT) 0.3 $11M 140k 80.51
Starbucks Corp Common Stock (SBUX) 0.3 $11M 123k 91.39
Waste Management Common Stock (WM) 0.3 $11M 53k 213.15
Stryker Corp Common Stock (SYK) 0.3 $11M 31k 357.87
General Mills Common Stock (GIS) 0.3 $11M 154k 69.97
Fastenal Common Stock (FAST) 0.3 $10M 135k 77.14
Dow Incorporated Common Stock (DOW) 0.2 $10M 175k 57.93
Ishares Etf / Closed En (IWM) 0.2 $10M 48k 210.30
Ishares Etf / Closed En (IWR) 0.2 $10M 119k 84.09
Lam Research Corp Common Stock 0.2 $9.7M 10k 971.57
International Business Machs Common Stock (IBM) 0.2 $9.6M 50k 190.96
Motorola Common Stock (MSI) 0.2 $9.4M 27k 354.98
Wisdomtree Etf / Closed En (DXJ) 0.2 $9.4M 86k 108.50
Philip Morris Common Stock (PM) 0.2 $9.3M 101k 91.62
Bank Of America Corp Common Stock (BAC) 0.2 $9.2M 241k 37.92
SPDR Etf / Closed En (MDY) 0.2 $9.0M 16k 556.40
Caterpillar Common Stock (CAT) 0.2 $8.7M 24k 366.43
Mastercard Common Stock (MA) 0.2 $8.7M 18k 481.57
Northrop Grumman Corp Common Stock (NOC) 0.2 $8.7M 18k 478.66
Intercontinental Exchange Common Stock (ICE) 0.2 $8.5M 62k 137.43
Duke Energy Corp Common Stock (DUK) 0.2 $8.5M 87k 96.71
Magna Foreign Stock/a (MGA) 0.2 $8.5M 155k 54.48
SPDR Etf / Closed En (SDY) 0.2 $8.4M 64k 131.24
Wells Fargo & Co Common Stock (WFC) 0.2 $8.3M 143k 57.96
Southern Common Stock (SO) 0.2 $8.2M 114k 71.74
At&t Common Stock (T) 0.2 $8.1M 458k 17.60
Vanguard Etf / Closed En (VUG) 0.2 $8.0M 23k 344.20
Sysco Corp Common Stock (SYY) 0.2 $7.9M 98k 81.18
Cme Group Common Stock (CME) 0.2 $7.8M 36k 215.29
Paychex Common Stock (PAYX) 0.2 $7.6M 62k 122.80
Ishares Etf / Closed En (DVY) 0.2 $7.4M 60k 123.18
Vanguard Etf / Closed En (VTI) 0.2 $7.3M 28k 259.90
Eastman Chemical Common Stock (EMN) 0.2 $7.3M 73k 100.22
Conocophillips Common Stock (COP) 0.2 $7.0M 55k 127.28
SPDR Etf / Closed En (XLK) 0.2 $7.0M 34k 208.27
Vanguard Etf / Closed En (VYM) 0.2 $7.0M 58k 120.99
Ge Aerospace Common Stock (GE) 0.2 $7.0M 40k 175.53
Intuit Common Stock (INTU) 0.2 $7.0M 11k 650.00
Intel Corp Common Stock (INTC) 0.2 $7.0M 158k 44.17
Texas Common Stock (TXN) 0.2 $6.8M 39k 174.21
Hca Healthcare Common Stock (HCA) 0.2 $6.7M 20k 333.53
Whirlpool Corp Common Stock (WHR) 0.2 $6.6M 55k 119.63
Lowes Cos Common Stock (LOW) 0.2 $6.5M 26k 254.73
Molina Healthcare Common Stock (MOH) 0.2 $6.5M 16k 410.83
3M Common Stock (MMM) 0.2 $6.5M 61k 106.07
Advanced Micro Devices Common Stock (AMD) 0.2 $6.4M 36k 180.49
Amplify Etf / Closed En (DIVO) 0.2 $6.4M 164k 38.88
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $6.3M 39k 161.60
Automatic Data Processing Common Stock (ADP) 0.2 $6.3M 25k 249.74
General Dynamics Corp Common Stock (GD) 0.2 $6.3M 22k 282.49
Public Service Enterprises Group Common Stock (PEG) 0.2 $6.3M 94k 66.78
Vanguard Etf / Closed En (VB) 0.2 $6.3M 27k 228.59
Trane Technologies Foreign Stock/a (TT) 0.2 $6.2M 21k 300.20
Progressive Corp Common Stock (PGR) 0.1 $6.1M 30k 206.82
Ishares Etf / Closed En (USHY) 0.1 $6.1M 167k 36.59
Tjx Companies Common Stock (TJX) 0.1 $6.1M 60k 101.42
SPDR Etf / Closed En (XLV) 0.1 $6.1M 41k 147.73
Williams Companies Common Stock (WMB) 0.1 $6.1M 155k 38.97
Ppg Industries Common Stock (PPG) 0.1 $6.0M 41k 144.90
Bristol Myers Squibb Common Stock (BMY) 0.1 $5.9M 108k 54.23
Deere & Co Common Stock (DE) 0.1 $5.8M 14k 410.74
Digital Realty Trust Common Stock (DLR) 0.1 $5.8M 40k 144.04
Crowdstrike Hldgs Incorporated Common Stock (CRWD) 0.1 $5.7M 18k 320.59
Centene Corp Del Common Stock (CNC) 0.1 $5.7M 73k 78.48
Truist Financial Corporation Common Stock (TFC) 0.1 $5.7M 146k 38.98
Mckesson Corp Common Stock (MCK) 0.1 $5.7M 11k 536.85
Goldman Sachs Group Common Stock (GS) 0.1 $5.6M 14k 417.69
Equifax Common Stock (EFX) 0.1 $5.6M 21k 267.52
Totalenergies Se Foreign Stock/a (TTE) 0.1 $5.6M 82k 68.83
American Express Common Stock (AXP) 0.1 $5.6M 25k 227.69
Wisdomtree Etf / Closed En (HEDJ) 0.1 $5.4M 112k 48.30
Vanguard Etf / Closed En (VGT) 0.1 $5.3M 10k 524.34
Netflix Common Stock (NFLX) 0.1 $5.2M 8.6k 607.33
Ishares Etf / Closed En (SMMV) 0.1 $5.2M 140k 37.45
Ishares Etf / Closed En (IVW) 0.1 $5.2M 62k 84.44
Edwards Lifesciences Corp Common Stock (EW) 0.1 $5.1M 54k 95.56
Dimensional Etf / Closed En (DFAC) 0.1 $5.1M 159k 31.95
Ishares Etf / Closed En (MTUM) 0.1 $5.1M 27k 187.35
Emerson Electric Common Stock (EMR) 0.1 $5.0M 44k 113.42
Heico Common Stock (HEI) 0.1 $5.0M 26k 191.00
Capital Group Etf / Closed En (CGDV) 0.1 $4.9M 152k 32.50
Ishares Etf / Closed En (IEF) 0.1 $4.9M 52k 94.66
Il Tool Works Common Stock (ITW) 0.1 $4.8M 18k 268.33
Vanguard Etf / Closed En (VNQ) 0.1 $4.8M 55k 86.48
Kroger Common Stock (KR) 0.1 $4.8M 83k 57.13
Vanguard Etf / Closed En (VBR) 0.1 $4.8M 25k 191.88
Ishares Etf / Closed En (DGRO) 0.1 $4.7M 81k 58.06
Ishares Etf / Closed En (MUB) 0.1 $4.7M 43k 107.60
Ishares Etf / Closed En (QUAL) 0.1 $4.6M 28k 164.35
Linde Foreign Stock/a (LIN) 0.1 $4.6M 9.9k 464.32
Vanguard Etf / Closed En (VEU) 0.1 $4.5M 78k 58.65
Vanguard Etf / Closed En (VTV) 0.1 $4.5M 28k 162.86
Nike Common Stock (NKE) 0.1 $4.5M 48k 93.98
Enterprise Products Partners Common Stock (EPD) 0.1 $4.5M 154k 29.18
Kimberly Clark Corp Common Stock (KMB) 0.1 $4.5M 35k 129.35
Us Bancorp Common Stock (USB) 0.1 $4.4M 98k 44.70
Devon Energy Corp Common Stock (DVN) 0.1 $4.4M 87k 50.18
Pacer Fds Trust Etf / Closed En (COWZ) 0.1 $4.3M 75k 58.11
Norfolk Southern Corp Common Stock (NSC) 0.1 $4.3M 17k 254.87
Ball Corp Common Stock (BALL) 0.1 $4.3M 64k 67.36
Humana Common Stock (HUM) 0.1 $4.3M 12k 346.72
Snowflake Common Stock (SNOW) 0.1 $4.2M 26k 161.60
NXP Foreign Stock/a (NXPI) 0.1 $4.2M 17k 247.77
Ameriprise Financial Common Stock (AMP) 0.1 $4.2M 9.5k 438.44
Shell Foreign Stock/a (SHEL) 0.1 $4.2M 62k 67.04
Tesla Common Stock (TSLA) 0.1 $4.1M 24k 175.79
First Trust Etf / Closed En (FTCS) 0.1 $4.1M 48k 85.65
Boeing Common Stock (BA) 0.1 $4.1M 21k 192.99
Nucor Corp Common Stock (NUE) 0.1 $4.1M 21k 197.90
Astrazeneca Foreign Stock/a (AZN) 0.1 $4.0M 60k 67.75
S&p Global Common Stock (SPGI) 0.1 $4.0M 9.5k 425.45
Citigroup Common Stock (C) 0.1 $4.0M 64k 63.24
Atkore International Group Common Stock (ATKR) 0.1 $4.0M 21k 190.36
Darden Restaurants Common Stock (DRI) 0.1 $4.0M 24k 167.15
Danaher Common Stock (DHR) 0.1 $3.9M 16k 249.72
T-mobile Us Common Stock (TMUS) 0.1 $3.8M 23k 163.22
Vaneck Etf / Closed En (MOAT) 0.1 $3.8M 42k 89.90
Intuitive Surgical Common Stock (ISRG) 0.1 $3.8M 9.5k 399.09
Pioneer Natural Resources Common Stock 0.1 $3.8M 14k 262.50
Travelers Companies Common Stock (TRV) 0.1 $3.8M 16k 230.14
Palo Alto Networks Common Stock (PANW) 0.1 $3.7M 13k 284.13
Super Micro Computer Common Stock 0.1 $3.7M 3.7k 1010.03
Jp Morgan Etf / Closed En (JEPI) 0.1 $3.6M 63k 57.86
Vanguard Etf / Closed En (VWO) 0.1 $3.6M 87k 41.77
L3harris Technologies Common Stock (LHX) 0.1 $3.6M 17k 213.10
Ishares Etf / Closed En (IWO) 0.1 $3.6M 13k 270.80
Taiwan Semiconductor Mfg Foreign Stock/a (TSM) 0.1 $3.6M 26k 136.05
Dexcom Incorporated Common Stock (DXCM) 0.1 $3.6M 26k 138.70
Micron Technology Common Stock (MU) 0.1 $3.5M 30k 117.89
SPDR Etf / Closed En (XLC) 0.1 $3.5M 43k 81.66
Ishares Etf / Closed En (HYG) 0.1 $3.5M 45k 77.73
Ishares Etf / Closed En (IWN) 0.1 $3.4M 22k 158.81
Parker Hannifin Common Stock (PH) 0.1 $3.4M 6.2k 555.79
Vanguard Etf / Closed En (BSV) 0.1 $3.4M 44k 76.67
Roper Technologies Common Stock (ROP) 0.1 $3.4M 6.0k 560.84
Fedex Corp Common Stock (FDX) 0.1 $3.3M 12k 289.74
Altria Group Common Stock (MO) 0.1 $3.3M 76k 43.62
American Intl Group Common Stock (AIG) 0.1 $3.3M 42k 78.17
Asml Holding Nv Ny Registry Foreign Stock/a (ASML) 0.1 $3.2M 3.3k 970.47
Ishares Etf / Closed En (IQLT) 0.1 $3.2M 81k 39.66
O Reilly Common Stock (ORLY) 0.1 $3.2M 2.9k 1128.88
First Trust Value Line Etf / Closed En (FVD) 0.1 $3.2M 75k 42.23
Wisdomtree Etf / Closed En (PUTW) 0.1 $3.2M 95k 33.30
Iqvia Holdings Common Stock (IQV) 0.1 $3.2M 13k 252.89
SPDR Etf / Closed En (XLF) 0.1 $3.1M 75k 42.12
Unilever Foreign Stock/a (UL) 0.1 $3.1M 62k 50.19
Regions Financial Corp Common Stock (RF) 0.1 $3.1M 147k 21.04
Morgan Stanley Common Stock (MS) 0.1 $3.1M 33k 94.16
Ishares Etf / Closed En (EAGG) 0.1 $3.1M 65k 47.06
Blackstone Group Incorporated Common Stock (BX) 0.1 $3.1M 23k 131.37
Gilead Sciences Common Stock (GILD) 0.1 $3.1M 42k 73.25
Prologis Common Stock (PLD) 0.1 $3.1M 23k 130.22
Fiserv Common Stock (FI) 0.1 $3.0M 19k 159.82
Sherwin-williams Common Stock (SHW) 0.1 $3.0M 8.7k 347.33
First Trust Etf / Closed En (RDVY) 0.1 $3.0M 54k 56.17
Ishares Etf / Closed En (TLT) 0.1 $3.0M 32k 94.62
BP Foreign Stock/a (BP) 0.1 $3.0M 79k 37.68
Servicenow Common Stock (NOW) 0.1 $3.0M 3.9k 762.40
Ishares Etf / Closed En (EEM) 0.1 $3.0M 72k 41.08
SPDR Etf / Closed En (GLD) 0.1 $2.9M 14k 205.72
Ecolab Common Stock (ECL) 0.1 $2.9M 13k 230.90
Builders Firstsource Incorporate Common Stock (BLDR) 0.1 $2.9M 14k 208.55
Vanguard Etf / Closed En (VONG) 0.1 $2.9M 33k 86.67
Ishares Etf / Closed En (DSI) 0.1 $2.8M 28k 100.81
Halliburton Common Stock (HAL) 0.1 $2.8M 72k 39.42
Chipotle Mexican Grill Common Stock (CMG) 0.1 $2.8M 969.00 2906.77
American Tower Corp Common Stock (AMT) 0.1 $2.8M 14k 197.59
Becton Dickinson & Co Common Stock (BDX) 0.1 $2.8M 11k 247.45
Diamondback Energy Common Stock (FANG) 0.1 $2.8M 14k 198.17
Te Foreign Stock/a 0.1 $2.7M 19k 145.24
Elevance Health Common Stock (ELV) 0.1 $2.7M 5.3k 518.54
Schwab Etf / Closed En (SCHD) 0.1 $2.7M 34k 80.63
Ishares Etf / Closed En (IXUS) 0.1 $2.7M 40k 67.86
Vanguard Etf / Closed En (VPL) 0.1 $2.7M 36k 76.03
Proshares Etf / Closed En (NOBL) 0.1 $2.7M 27k 101.41
Equinix Common Stock (EQIX) 0.1 $2.7M 3.3k 825.33
Goldman Sachs Etf / Closed En (GSLC) 0.1 $2.7M 26k 103.79
SPDR Etf / Closed En (XLE) 0.1 $2.7M 28k 94.41
Transdigm Group Common Stock (TDG) 0.1 $2.6M 2.1k 1231.60
Vanguard Etf / Closed En (VBK) 0.1 $2.6M 10k 260.72
Ishares Etf / Closed En (IOO) 0.1 $2.6M 29k 89.41
Zoetis Common Stock (ZTS) 0.1 $2.6M 15k 169.21
Vanguard Etf / Closed En (VV) 0.1 $2.6M 11k 239.76
American Elec Pwr Common Stock (AEP) 0.1 $2.6M 30k 86.10
SPDR Etf / Closed En (JNK) 0.1 $2.5M 27k 95.20
Tractor Supply Common Stock (TSCO) 0.1 $2.5M 9.6k 261.72
W R Berkley Corp Common Stock (WRB) 0.1 $2.5M 28k 88.44
The Estee Lauder Common Stock (EL) 0.1 $2.5M 16k 154.15
Etf Etf / Closed En (SSUS) 0.1 $2.5M 65k 38.45
Valero Energy Corp Common Stock (VLO) 0.1 $2.5M 15k 170.69
Ishares Etf / Closed En (IAU) 0.1 $2.5M 59k 42.01
Colgate Palmolive Common Stock (CL) 0.1 $2.4M 27k 90.05
Ishares Etf / Closed En (TIP) 0.1 $2.4M 23k 107.41
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $2.4M 9.7k 250.04
Pulte Group Common Stock (PHM) 0.1 $2.4M 20k 120.62
Sanofi Foreign Stock/a (SNY) 0.1 $2.4M 49k 48.60
Eog Resources Common Stock (EOG) 0.1 $2.4M 19k 127.84
Enbridge Foreign Stock/a (ENB) 0.1 $2.4M 66k 36.18
Fidelity Common Stock (FIS) 0.1 $2.4M 32k 74.18
First Tr Etf / Closed En (QQEW) 0.1 $2.3M 19k 123.90
Booking Holdings Common Stock (BKNG) 0.1 $2.3M 641.00 3627.90
First Trust Etf / Closed En (FDL) 0.1 $2.3M 60k 38.48
Vanguard Etf / Closed En (BND) 0.1 $2.3M 32k 72.63
Ishares Etf / Closed En (EFV) 0.1 $2.3M 43k 54.40
Johnson Controls International Common Stock (JCI) 0.1 $2.3M 35k 65.32
Best Buy Common Stock (BBY) 0.1 $2.3M 28k 82.03
Ishares Etf / Closed En (IYW) 0.1 $2.3M 17k 135.06
Welltower Incorporated Common Stock (WELL) 0.1 $2.3M 24k 93.44
General Motors Common Stock (GM) 0.1 $2.2M 49k 45.35
SPDR Etf / Closed En (XLU) 0.1 $2.2M 34k 65.65
First Trust Etf / Closed En (FTSM) 0.1 $2.2M 37k 59.62
Weyerhaeuser Common Stock (WY) 0.1 $2.2M 62k 35.91
Ishares Etf / Closed En (VLUE) 0.1 $2.2M 20k 108.31
Ishares Etf / Closed En (IJK) 0.1 $2.2M 24k 91.25
Dominion Energy Common Stock (D) 0.1 $2.2M 45k 49.19
Metlife Common Stock (MET) 0.1 $2.2M 30k 74.11
Microchip Technology Common Stock (MCHP) 0.1 $2.2M 24k 89.71
Marsh & Mclennan Companies Common Stock (MMC) 0.1 $2.2M 11k 205.98
Global Payments Common Stock (GPN) 0.1 $2.2M 16k 133.66
Laboratory Corp Of America Hldgs Common Stock 0.1 $2.2M 9.9k 218.46
Pacer Fds Trust Etf / Closed En (CALF) 0.1 $2.2M 44k 49.16
First Trust Etf / Closed En (SDVY) 0.1 $2.2M 62k 34.82
Steris Foreign Stock/a (STE) 0.1 $2.2M 9.6k 224.82
Entergy Corp Common Stock (ETR) 0.1 $2.1M 20k 105.68
Ishares Etf / Closed En (IGIB) 0.1 $2.1M 42k 51.60
Uber Technologies Common Stock (UBER) 0.1 $2.1M 28k 76.99
Ishares Etf / Closed En (IEI) 0.1 $2.1M 18k 115.81
Ishares Etf / Closed En (SHY) 0.1 $2.1M 26k 81.78
Alps Etf / Closed En (AMLP) 0.0 $2.0M 43k 47.46
Charles Schwab Corp Common Stock (SCHW) 0.0 $2.0M 28k 72.34
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $2.0M 22k 90.91
Ishares Etf / Closed En (IVE) 0.0 $2.0M 11k 186.81
Csx Corp Common Stock (CSX) 0.0 $2.0M 54k 37.07
Cincinnati Finl Corp Common Stock (CINF) 0.0 $2.0M 16k 124.17
Capital Group Intl Focus Etf / Closed En (CGXU) 0.0 $2.0M 76k 25.78
Carrier Global Corporation Common Stock (CARR) 0.0 $2.0M 34k 58.13
Watsco Common Stock (WSO) 0.0 $1.9M 4.5k 431.97
Ishares Etf / Closed En (IDV) 0.0 $1.9M 69k 28.04
Ishares Etf / Closed En (SGOV) 0.0 $1.9M 19k 100.71
Corteva Incorporated Common Stock (CTVA) 0.0 $1.9M 33k 57.67
Freeport-mcmoran Common Stock (FCX) 0.0 $1.9M 40k 47.02
GSK Foreign Stock/a (GSK) 0.0 $1.9M 43k 42.87
Ishares Etf / Closed En (ESGD) 0.0 $1.9M 23k 79.91
Ulta Beauty Common Stock (ULTA) 0.0 $1.8M 3.5k 522.88
Crown Castle Common Stock (CCI) 0.0 $1.8M 17k 105.83
Ishares Etf / Closed En (ITOT) 0.0 $1.8M 16k 115.30
United Airlines Holdings Common Stock (UAL) 0.0 $1.8M 38k 47.88
Invesco Etf / Closed En (PDP) 0.0 $1.8M 18k 98.78
Ishares Etf / Closed En (ESGU) 0.0 $1.8M 16k 114.96
Lyondellbasell Foreign Stock/a (LYB) 0.0 $1.8M 17k 102.28
Guidewire Software Common Stock (GWRE) 0.0 $1.8M 15k 116.71
Vanguard Etf / Closed En (VONV) 0.0 $1.8M 23k 78.64
Radnet Common Stock (RDNT) 0.0 $1.8M 37k 48.66
Autozone Common Stock (AZO) 0.0 $1.8M 562.00 3151.65
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $1.8M 4.2k 418.01
Ishares Etf / Closed En (EPP) 0.0 $1.8M 41k 42.81
Dollar General Common Stock (DG) 0.0 $1.7M 11k 156.06
Kkr & Co Common Stock (KKR) 0.0 $1.7M 17k 100.58
Marriott Intl Common Stock (MAR) 0.0 $1.7M 6.8k 252.31
Ametek Common Stock (AME) 0.0 $1.7M 9.3k 182.90
D R Horton Common Stock (DHI) 0.0 $1.7M 10k 164.55
American Water Works Common Stock (AWK) 0.0 $1.7M 14k 122.21
Kla Common Stock (KLAC) 0.0 $1.7M 2.4k 698.57
Diageo Foreign Stock/a (DEO) 0.0 $1.7M 11k 148.74
Capital One Financial Corp Common Stock (COF) 0.0 $1.7M 11k 148.89
Energy Transfer Common Stock (ET) 0.0 $1.7M 106k 15.73
Grainger W W Common Stock (GWW) 0.0 $1.6M 1.6k 1017.30
Vanguard Etf / Closed En (VTWO) 0.0 $1.6M 19k 85.06
Realty Income Corp Common Stock (O) 0.0 $1.6M 30k 54.10
Cummins Common Stock (CMI) 0.0 $1.6M 5.4k 294.65
Us Foods Holding Corp Common Stock (USFD) 0.0 $1.6M 29k 53.97
Vanguard Etf / Closed En (VXUS) 0.0 $1.6M 26k 60.30
Invesco Etf / Closed En (RSPT) 0.0 $1.6M 45k 35.19
Ferguson Foreign Stock/a 0.0 $1.6M 7.2k 218.43
Avery Dennison Corp Common Stock (AVY) 0.0 $1.6M 7.0k 223.25
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $1.6M 5.9k 264.20
Ishares Etf / Closed En (SUB) 0.0 $1.6M 15k 104.73
Oneok Common Stock (OKE) 0.0 $1.6M 19k 80.17
Symbotic Common Stock (SYM) 0.0 $1.5M 34k 45.00
Hartford Common Stock (HIG) 0.0 $1.5M 15k 103.05
Nutrien Foreign Stock/a (NTR) 0.0 $1.5M 28k 54.31
Vanguard Etf / Closed En (VOT) 0.0 $1.5M 6.5k 235.79
Yum Brands Common Stock (YUM) 0.0 $1.5M 11k 138.65
SPDR Etf / Closed En (XLY) 0.0 $1.5M 8.3k 183.89
Ross Stores Common Stock (ROST) 0.0 $1.5M 10k 146.76
Block Common Stock (SQ) 0.0 $1.5M 18k 84.58
Fifth Third Bancorp Common Stock (FITB) 0.0 $1.5M 40k 37.21
Ishares Etf / Closed En (PFF) 0.0 $1.5M 46k 32.23
Autodesk Common Stock (ADSK) 0.0 $1.5M 5.7k 260.42
Brown & Brown Common Stock (BRO) 0.0 $1.5M 17k 87.54
Invesco Etf / Closed En (XLG) 0.0 $1.5M 35k 42.13
Kraft Heinz Company Common Stock (KHC) 0.0 $1.5M 40k 36.90
SPDR Etf / Closed En (SPLG) 0.0 $1.4M 24k 61.53
Air Lease Corp Common Stock (AL) 0.0 $1.4M 28k 51.44
Leidos Hldgs Incorporated Common Stock (LDOS) 0.0 $1.4M 11k 131.09
Vanguard Etf / Closed En (VT) 0.0 $1.4M 13k 110.50
Capital Group Etf / Closed En (CGGR) 0.0 $1.4M 45k 31.99
Ingersoll Rand Common Stock (IR) 0.0 $1.4M 15k 94.95
Sap Se Foreign Stock/a (SAP) 0.0 $1.4M 7.3k 195.03
Vanguard Etf / Closed En (VGIT) 0.0 $1.4M 24k 58.55
Clarivate Foreign Stock/a (CLVT) 0.0 $1.4M 190k 7.43
Cadence Design Systems Common Stock (CDNS) 0.0 $1.4M 4.5k 311.28
Huntington Bancshares Common Stock (HBAN) 0.0 $1.4M 100k 13.95
Kinder Morgan Common Stock (KMI) 0.0 $1.4M 76k 18.34
Walgreens Boots Alliance Common Stock (WBA) 0.0 $1.4M 64k 21.69
Republic Svcs Common Stock (RSG) 0.0 $1.4M 7.2k 191.44
British American Tobacco Foreign Stock/a (BTI) 0.0 $1.4M 45k 30.50
Schlumberger Foreign Stock/a (SLB) 0.0 $1.4M 25k 54.81
Dupont De Nemours Incorporated Common Stock (DD) 0.0 $1.4M 18k 76.67
Ss&c Technologies Common Stock (SSNC) 0.0 $1.4M 21k 64.37
Affiliated Managers Group Common Stock (AMG) 0.0 $1.4M 8.1k 167.47
Conagra Brands Common Stock (CAG) 0.0 $1.3M 45k 29.64
Vanguard Etf / Closed En (VGSH) 0.0 $1.3M 23k 58.07
Molson Coors Brewing Common Stock (TAP) 0.0 $1.3M 20k 67.25
Novartis Foreign Stock/a (NVS) 0.0 $1.3M 14k 96.73
SPDR Etf / Closed En (XLP) 0.0 $1.3M 17k 76.36
Invesco Etf / Closed En (SPLV) 0.0 $1.3M 20k 65.87
Paccar Common Stock (PCAR) 0.0 $1.3M 11k 123.89
Willis Towers Watson Foreign Stock/a (WTW) 0.0 $1.3M 4.8k 275.00
Post Hldgs Common Stock (POST) 0.0 $1.3M 12k 106.28
Eaton Vance Etf / Closed En (ETY) 0.0 $1.3M 97k 13.36
Dimensional Etf / Closed En (DFIV) 0.0 $1.3M 35k 36.75
Idexx Labs Common Stock (IDXX) 0.0 $1.3M 2.4k 539.93
Ishares Etf / Closed En (HDV) 0.0 $1.3M 12k 110.21
Stericycle Common Stock (SRCL) 0.0 $1.3M 24k 52.75
Cencora Incorporated Common Stock (COR) 0.0 $1.3M 5.2k 242.99
Broadridge Financial Solutions Common Stock (BR) 0.0 $1.2M 6.1k 204.86
Kenvue Common Stock (KVUE) 0.0 $1.2M 58k 21.46
J B Hunt Transport Services Common Stock (JBHT) 0.0 $1.2M 6.1k 199.25
First Trust Etf / Closed En (KNG) 0.0 $1.2M 23k 53.71
Ishares Etf / Closed En (TFLO) 0.0 $1.2M 24k 50.69
Workday Common Stock (WDAY) 0.0 $1.2M 4.4k 272.75
SPDR Etf / Closed En (BIL) 0.0 $1.2M 13k 91.80
Ishares Etf / Closed En (ISTB) 0.0 $1.2M 25k 47.44
The Trade Desk Common Stock (TTD) 0.0 $1.2M 14k 87.42
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $1.2M 16k 73.29
National Grid Foreign Stock/a (NGG) 0.0 $1.2M 18k 68.22
SPDR Etf / Closed En (HYMB) 0.0 $1.2M 46k 25.69
Vistra Energy Corporation Common Stock (VST) 0.0 $1.2M 17k 69.65
Celanese Corp Common Stock (CE) 0.0 $1.2M 6.9k 171.86
Genuine Parts Common Stock (GPC) 0.0 $1.2M 7.6k 154.93
Baxter International Common Stock (BAX) 0.0 $1.2M 28k 42.74
Boston Scientific Corp Common Stock (BSX) 0.0 $1.2M 17k 68.49
Monster Beverage Corp Common Stock (MNST) 0.0 $1.2M 20k 59.28
Dimensional Etf / Closed En (DFAS) 0.0 $1.2M 19k 62.34
Corning Common Stock (GLW) 0.0 $1.1M 35k 32.96
Martin Marietta Materials Common Stock (MLM) 0.0 $1.1M 1.9k 613.94
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $1.1M 12k 99.27
Moody's Corp Common Stock (MCO) 0.0 $1.1M 2.9k 393.03
Occidental Petroleum Corp Common Stock (OXY) 0.0 $1.1M 17k 64.99
SPDR Etf / Closed En (SPTS) 0.0 $1.1M 39k 28.92
Marvell Technology Common Stock (MRVL) 0.0 $1.1M 16k 70.88
Vanguard Etf / Closed En (VDC) 0.0 $1.1M 5.5k 204.14
Ishares Etf / Closed En (IJJ) 0.0 $1.1M 9.5k 118.29
Ishares Etf / Closed En (EFG) 0.0 $1.1M 11k 103.79
Packaging Corp Of America Common Stock (PKG) 0.0 $1.1M 5.9k 189.78
Aon Foreign Stock/a (AON) 0.0 $1.1M 3.3k 333.72
Ishares Etf / Closed En (IWS) 0.0 $1.1M 8.8k 125.33
Icon Foreign Stock/a (ICLR) 0.0 $1.1M 3.3k 335.95
Tc Energy Corporation Foreign Stock/a (TRP) 0.0 $1.1M 27k 40.20
United Rentals Common Stock (URI) 0.0 $1.1M 1.5k 721.11
Monolithic Pwr Systems Common Stock (MPWR) 0.0 $1.1M 1.6k 677.42
SPDR Etf / Closed En (DIA) 0.0 $1.1M 2.7k 397.76
Vici Pptys Incorporated Common Stock (VICI) 0.0 $1.1M 37k 29.79
Apollo Global Mgmt Common Stock (APO) 0.0 $1.1M 9.7k 112.45
West Pharmaceutical Services Common Stock (WST) 0.0 $1.1M 2.7k 395.71
Snap On Tools Corp Common Stock (SNA) 0.0 $1.1M 3.7k 296.22
Pacer Fds Trust Etf / Closed En (PTLC) 0.0 $1.1M 23k 47.72
Vanguard Etf / Closed En (MGK) 0.0 $1.1M 3.7k 286.61
Ishares Etf / Closed En (IUSG) 0.0 $1.1M 9.0k 117.21
Ishares Etf / Closed En (GOVT) 0.0 $1.0M 46k 22.77
Vanguard Etf / Closed En (BIV) 0.0 $1.0M 14k 75.40
Simon Property Group Common Stock (SPG) 0.0 $1.0M 6.7k 156.49
Hubbell Common Stock (HUBB) 0.0 $1.0M 2.5k 415.05
Rpm International Common Stock (RPM) 0.0 $1.0M 8.7k 118.95
Pacer Fds Trust Etf / Closed En (PTNQ) 0.0 $1.0M 15k 68.68
Pinterest Incorporated Common Stock (PINS) 0.0 $1.0M 30k 34.67
Canadian Pacific Kansas City Foreign Stock/a (CP) 0.0 $1.0M 12k 88.17
Synopsys Common Stock (SNPS) 0.0 $1.0M 1.8k 571.51
Ishares Etf / Closed En 0.0 $1.0M 41k 25.05
Ishares Etf / Closed En (ESML) 0.0 $1.0M 25k 40.27
Ishares Etf / Closed En (EMB) 0.0 $1.0M 11k 89.67
Ishares Etf / Closed En (IWP) 0.0 $1.0M 8.9k 114.14
Cintas Corp Common Stock (CTAS) 0.0 $1.0M 1.5k 687.03
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $1.0M 1.0k 962.48
First Citizens Bancshares Common Stock (FCNCA) 0.0 $1.0M 615.00 1635.00
Pimco Etf / Closed En (PDI) 0.0 $1.0M 52k 19.29
Fidelity National Financial Common Stock (FNF) 0.0 $1.0M 19k 53.10
Dimensional Etf / Closed En (DFAI) 0.0 $998k 33k 30.22
Blackrock Etf / Closed En (BDJ) 0.0 $994k 121k 8.25
Constellation Energy Corp Common Stock (CEG) 0.0 $990k 5.4k 184.85
Verisk Analytics Common Stock (VRSK) 0.0 $987k 4.2k 235.73
Schwab Etf / Closed En (SCHG) 0.0 $981k 11k 92.72
Nice Foreign Stock/a (NICE) 0.0 $978k 3.8k 260.62
Wec Energy Group Common Stock (WEC) 0.0 $978k 12k 82.12
Cardinal Health Common Stock (CAH) 0.0 $978k 8.7k 111.90
Bce Foreign Stock/a (BCE) 0.0 $975k 29k 33.98
Paypal Hldgs Common Stock (PYPL) 0.0 $972k 15k 66.99
First Trust Etf / Closed En (FTLS) 0.0 $968k 16k 61.66
Ishares Etf / Closed En (IJT) 0.0 $968k 7.4k 130.73
Kellanova Common Stock (K) 0.0 $967k 17k 57.29
Williams-sonoma Common Stock (WSM) 0.0 $966k 3.0k 317.53
Ishares Etf / Closed En (IWB) 0.0 $964k 3.3k 288.03
Sempra Common Stock (SRE) 0.0 $962k 13k 71.83
Wisdomtree Etf / Closed En (EUDG) 0.0 $953k 29k 32.66
Gxo Logistics Common Stock (GXO) 0.0 $949k 18k 53.76
Canadian Nat Res Foreign Stock/a (CNQ) 0.0 $946k 12k 76.32
Prudential Financial Common Stock (PRU) 0.0 $943k 8.0k 117.40
Clorox Common Stock (CLX) 0.0 $938k 6.1k 153.11
Lululemon Athletica Common Stock (LULU) 0.0 $934k 2.4k 390.65
J P Morgan Etf / Closed En (JEPQ) 0.0 $930k 17k 54.24
Interpublic Group Companies Common Stock (IPG) 0.0 $929k 29k 32.63
Ishares Etf / Closed En (FLOT) 0.0 $912k 18k 51.06
Nuveen Etf / Closed En (NBB) 0.0 $908k 59k 15.32
T Rowe Price Group Common Stock (TROW) 0.0 $904k 7.4k 121.92
Hillenbrand Common Stock (HI) 0.0 $904k 18k 50.29
Discover Financal Svs Common Stock (DFS) 0.0 $897k 6.8k 131.09
Ishares Etf / Closed En (SHYG) 0.0 $896k 21k 42.55
Ubs Foreign Stock/a (UBS) 0.0 $894k 29k 30.72
Northern Trust Corp Common Stock (NTRS) 0.0 $878k 9.9k 88.92
Vulcan Materials Common Stock (VMC) 0.0 $870k 3.2k 272.92
Vanguard Etf / Closed En (MGV) 0.0 $868k 7.3k 119.51
Ishares Etf / Closed En (LQD) 0.0 $863k 7.9k 108.92
SPDR Etf / Closed En (XBI) 0.0 $857k 9.0k 94.89
Advanced Auto Parts Common Stock (AAP) 0.0 $851k 10k 85.09
Nasdaq Common Stock (NDAQ) 0.0 $848k 13k 63.10
Blackrock Etf / Closed En (BME) 0.0 $845k 20k 41.44
Omnicom Group Common Stock (OMC) 0.0 $844k 8.7k 96.76
Vanguard Etf / Closed En (VONE) 0.0 $843k 3.5k 238.32
Wisdomtree Etf / Closed En (DON) 0.0 $839k 17k 48.77
Schwab Etf / Closed En (SCHM) 0.0 $833k 10k 81.43
Fortive Corporation Common Stock (FTV) 0.0 $832k 9.7k 86.02
Wesco Intl Common Stock (WCC) 0.0 $826k 4.8k 171.28
Garmin Foreign Stock/a (GRMN) 0.0 $826k 5.5k 148.87
Ishares Etf / Closed En (XVV) 0.0 $825k 21k 40.29
Masimo Common Stock (MASI) 0.0 $824k 5.6k 146.85
Henry Jack & Assoc Common Stock (JKHY) 0.0 $824k 4.7k 173.73
Booz Allen Common Stock (BAH) 0.0 $822k 5.5k 148.44
Sony Foreign Stock/a (SONY) 0.0 $819k 9.5k 85.74
Axon Enterprise Common Stock (AXON) 0.0 $818k 2.6k 312.88
Fortinet Common Stock (FTNT) 0.0 $815k 12k 68.31
Vanguard Etf / Closed En (VDE) 0.0 $815k 6.2k 131.70
First Trust Etf / Closed En (FIXD) 0.0 $814k 19k 43.60
Vanguard Etf / Closed En (BNDX) 0.0 $814k 17k 49.19
Quanta Svcs Common Stock (PWR) 0.0 $813k 3.1k 259.80
Ishares Etf / Closed En (EFAV) 0.0 $812k 12k 70.88
Pool Corporation Common Stock (POOL) 0.0 $809k 2.0k 403.51
Suncor Energy Foreign Stock/a (SU) 0.0 $808k 22k 36.91
Cheniere Energy Common Stock (LNG) 0.0 $801k 5.0k 161.28
Ingredion Common Stock (INGR) 0.0 $800k 6.8k 116.85
Centerpoint Energy Common Stock (CNP) 0.0 $795k 28k 28.49
Standex International Corp Common Stock (SXI) 0.0 $786k 4.3k 182.22
Gartner Common Stock (IT) 0.0 $785k 1.6k 476.67
Aes Corp Common Stock (AES) 0.0 $784k 44k 17.93
Fund Etf / Closed En (AVDE) 0.0 $781k 12k 63.74
Lkq Corp Common Stock (LKQ) 0.0 $774k 15k 53.41
Gfl Environmental Foreign Stock/a (GFL) 0.0 $773k 22k 34.50
Royal Bk Canada Montreal Foreign Stock/a (RY) 0.0 $769k 7.6k 100.88
Heico Common Stock (HEI.A) 0.0 $769k 5.0k 153.94
Arista Networks Incorporated Common Stock (ANET) 0.0 $768k 2.6k 289.98
Capital Group Etf / Closed En (CGGO) 0.0 $767k 27k 28.80
Nuveen Etf / Closed En (NUMG) 0.0 $765k 17k 44.48
Airbnb Incorporated Common Stock (ABNB) 0.0 $763k 4.6k 164.96
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $763k 3.6k 213.31
Constellation Brands Common Stock (STZ) 0.0 $762k 2.8k 271.76
Expeditors Intl Of Washington Common Stock (EXPD) 0.0 $757k 6.2k 121.57
Nuveen Etf / Closed En (NEA) 0.0 $756k 68k 11.07
Ishares Etf / Closed En (MBB) 0.0 $753k 8.1k 92.42
Hershey Common Stock (HSY) 0.0 $753k 3.9k 194.50
Exelon Corp Common Stock (EXC) 0.0 $749k 20k 37.57
Pimco Etf / Closed En (MUNI) 0.0 $748k 14k 52.47
Fidus Common Stock (FDUS) 0.0 $744k 38k 19.74
Cdn Imperial Bk Of Commerce Foreign Stock/a (CM) 0.0 $738k 15k 50.72
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $734k 5.6k 131.98
Ishares Etf / Closed En (USIG) 0.0 $732k 14k 50.77
HP Common Stock (HPQ) 0.0 $729k 24k 30.22
SPDR Etf / Closed En (XLI) 0.0 $728k 5.8k 125.96
Jefferies Finl Group Common Stock (JEF) 0.0 $727k 17k 44.10
First Trust Etf / Closed En (FPE) 0.0 $726k 42k 17.32
Simpson Manufacturing Company Common Stock (SSD) 0.0 $726k 3.5k 205.18
Dover Corp Common Stock (DOV) 0.0 $724k 4.1k 177.19
Invesco Etf / Closed En (PZA) 0.0 $724k 30k 23.83
SPDR Etf / Closed En (SPSB) 0.0 $724k 24k 29.77
Guggenheim Etf / Closed En (GOF) 0.0 $722k 50k 14.32
Principal Etf / Closed En (PREF) 0.0 $720k 40k 18.15
Casella Wast Systems Inc Class A Common Stock (CWST) 0.0 $718k 7.3k 98.87
Ishares Etf / Closed En 0.0 $717k 30k 23.94
Royce Value Trust Etf / Closed En (RVT) 0.0 $712k 47k 15.17
Ishares Etf / Closed En (IWV) 0.0 $711k 2.4k 300.08
Vanguard Etf / Closed En (IVOO) 0.0 $709k 6.9k 103.01
Copart Common Stock (CPRT) 0.0 $706k 12k 57.92
Open Lending Corporation Common Stock (LPRO) 0.0 $703k 112k 6.26
Carmax Common Stock (KMX) 0.0 $700k 8.0k 87.11
Carlyle Group Incorporated Common Stock (CG) 0.0 $700k 15k 46.91
Lennar Corp Common Stock (LEN) 0.0 $699k 4.1k 171.98
Wiley John & Sons Common Stock (WLY) 0.0 $697k 18k 38.13
Keysight Technology Common Stock (KEYS) 0.0 $696k 4.4k 156.38
Markel Group Common Stock (MKL) 0.0 $692k 455.00 1521.46
Agco Corp Common Stock (AGCO) 0.0 $688k 5.6k 123.02
Agilent Technologies Common Stock (A) 0.0 $686k 4.7k 145.51
Xcel Energy Common Stock (XEL) 0.0 $680k 13k 53.75
First Trust Etf / Closed En (FTGC) 0.0 $679k 29k 23.72
CRH Foreign Stock/a (CRH) 0.0 $676k 7.8k 86.26
Wp Carey Common Stock (WPC) 0.0 $672k 12k 56.44
Global X Etf / Closed En (PAVE) 0.0 $666k 17k 39.81
Extra Space Storage Common Stock (EXR) 0.0 $665k 4.5k 147.00
Consolidated Edison Common Stock (ED) 0.0 $665k 7.3k 90.81
SPDR Etf / Closed En (SPYD) 0.0 $665k 16k 40.71
Tyler Technologies Common Stock (TYL) 0.0 $664k 1.6k 425.01
Ishares Etf / Closed En (SHV) 0.0 $660k 6.0k 110.54
Relx Foreign Stock/a (RELX) 0.0 $660k 15k 43.29
Avantor Incorporated Common Stock (AVTR) 0.0 $658k 26k 25.57
Gabelli Etf / Closed En (GDV) 0.0 $658k 29k 22.98
Carlisle Common Stock (CSL) 0.0 $655k 1.7k 391.85
Cable One Common Stock (CABO) 0.0 $655k 1.5k 423.12
Ishares Etf / Closed En (INDA) 0.0 $652k 13k 51.59
Nuveen Etf / Closed En (NUSC) 0.0 $651k 16k 41.59
Fortune Brands Innovations Common Stock (FBIN) 0.0 $649k 7.7k 84.67
Dollar Tree Common Stock (DLTR) 0.0 $649k 4.9k 133.15
Franklin Etf / Closed En (LVHI) 0.0 $646k 22k 29.78
Adams Diversified Equity Fund Etf / Closed En (ADX) 0.0 $645k 33k 19.52
Sei Investments Common Stock (SEIC) 0.0 $644k 9.0k 71.90
Ppl Corp Common Stock (PPL) 0.0 $644k 23k 27.53
Ark Etf / Closed En (ARKK) 0.0 $643k 13k 50.08
Old Republic Common Stock (ORI) 0.0 $643k 21k 30.72
Vanguard Etf / Closed En (VGK) 0.0 $642k 9.5k 67.34
Biogen Common Stock (BIIB) 0.0 $640k 3.0k 215.63
Ishares Etf / Closed En (IGV) 0.0 $640k 7.5k 85.27
Allegion Pub Limited Company Foreign Stock/a (ALLE) 0.0 $638k 4.7k 134.71
Energizer Hldgs Common Stock (ENR) 0.0 $636k 22k 29.44
Ford Motor Company Common Stock (F) 0.0 $636k 48k 13.28
Delta Air Lines Common Stock (DAL) 0.0 $636k 13k 47.87
Lennox Intl Common Stock (LII) 0.0 $634k 1.3k 488.76
Cognex Corp Common Stock (CGNX) 0.0 $634k 15k 42.42
Axis Capital Holdings Foreign Stock/a (AXS) 0.0 $633k 9.7k 65.02
Public Storage Common Stock (PSA) 0.0 $632k 2.2k 290.06
Etf Etf / Closed En (NETL) 0.0 $631k 27k 23.74
First Trust Etf / Closed En (LMBS) 0.0 $630k 13k 48.25
Fund Etf / Closed En (AVUV) 0.0 $627k 6.7k 93.71
Vanguard Etf / Closed En (VOE) 0.0 $627k 4.0k 155.91
Nordson Corp Common Stock (NDSN) 0.0 $626k 2.3k 274.54
Eaton Vance Etf / Closed En (EXG) 0.0 $623k 76k 8.16
Deckers Outdoor Common Stock (DECK) 0.0 $618k 656.00 941.26
Lear Corp Common Stock (LEA) 0.0 $617k 4.3k 144.88
Valvoline Incorporated Common Stock (VVV) 0.0 $615k 14k 44.57
Invesco Etf / Closed En (PPA) 0.0 $615k 6.1k 101.57
Jp Morgan Etf / Closed En (JPST) 0.0 $609k 12k 50.45
Invesco Etf / Closed En (RWJ) 0.0 $605k 14k 42.81
Shopify Foreign Stock/a (SHOP) 0.0 $603k 7.8k 77.17
Cogent Comm Holdings Common Stock (CCOI) 0.0 $600k 9.2k 65.33
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $600k 7.0k 85.99
SPDR Etf / Closed En (RWR) 0.0 $600k 6.4k 94.25
NVR Common Stock (NVR) 0.0 $599k 74.00 8099.99
Manulife Financial Corp Foreign Stock/a (MFC) 0.0 $599k 24k 24.99
Zillow Group Common Stock (ZG) 0.0 $598k 13k 47.86
Rollins Common Stock (ROL) 0.0 $597k 13k 46.27
Alcon Incorporated Foreign Stock/a (ALC) 0.0 $597k 7.2k 83.29
Iron Mtn Common Stock (IRM) 0.0 $597k 7.4k 80.21
Envista Hldgs Corporation Common Stock (NVST) 0.0 $596k 28k 21.38
Rbc Bearings Incorporated Common Stock (RBC) 0.0 $596k 2.2k 270.35
Ishares Etf / Closed En (ESGE) 0.0 $596k 19k 32.23
First Trust Etf / Closed En (EMLP) 0.0 $593k 20k 29.53
Bio Techne Corp Common Stock (TECH) 0.0 $593k 8.4k 70.39
Ishares Etf / Closed En (IMCG) 0.0 $591k 8.4k 70.68
Ares Management Corporation Common Stock (ARES) 0.0 $591k 4.4k 132.98
Archer Daniels Midland Common Stock (ADM) 0.0 $587k 9.4k 62.81
Capital Group Etf / Closed En (CGUS) 0.0 $586k 19k 31.16
Ishares Etf / Closed En (ICSH) 0.0 $586k 12k 50.56
Idacorp Common Stock (IDA) 0.0 $586k 6.3k 92.89
Hasbro Common Stock (HAS) 0.0 $584k 10k 56.52
Toyota Motor Corp Foreign Stock/a (TM) 0.0 $581k 2.3k 251.68
Ishares Etf / Closed En (IYH) 0.0 $576k 9.3k 61.90
Calamos Etf / Closed En (CSQ) 0.0 $576k 35k 16.37
Wex Common Stock (WEX) 0.0 $576k 2.4k 237.53
Dimensional Etf / Closed En (DFCF) 0.0 $572k 14k 41.95
Sba Communications Corp Common Stock (SBAC) 0.0 $572k 2.6k 216.70
Flex Foreign Stock/a (FLEX) 0.0 $571k 20k 28.61
Teleflex Common Stock (TFX) 0.0 $570k 2.5k 226.17
Wisdomtree Etf / Closed En (DGRW) 0.0 $569k 7.5k 76.19
First Trust Etf / Closed En (FMHI) 0.0 $568k 12k 48.18
Firstservice Corporation Foreign Stock/a (FSV) 0.0 $564k 3.4k 165.80
Global Partners Lp Com Units Common Stock (GLP) 0.0 $564k 13k 44.38
Capital Southwest Corp Closed Etf / Closed En (CSWC) 0.0 $563k 23k 24.96
Fair Isaac Common Stock (FICO) 0.0 $561k 449.00 1249.61
Ishares Etf / Closed En (IYY) 0.0 $561k 4.4k 128.09
Eaton Vance Etf / Closed En (EOI) 0.0 $558k 31k 18.23
Cargurus Incorporated Common Stock (CARG) 0.0 $557k 24k 23.08
Ryanair Holdings Foreign Stock/a (RYAAY) 0.0 $556k 3.8k 145.59
SPDR Etf / Closed En (XSD) 0.0 $554k 2.4k 232.10
Hormel Foods Corp Common Stock (HRL) 0.0 $552k 16k 34.89
Fund Etf / Closed En (AVIG) 0.0 $550k 13k 41.25
Ishares Etf / Closed En (ITA) 0.0 $550k 4.2k 131.93
First Trust Etf / Closed En (FGD) 0.0 $549k 24k 22.77
SPDR Etf / Closed En (SPSM) 0.0 $548k 13k 43.04
Manhattan Associates Common Stock (MANH) 0.0 $548k 2.2k 250.23
Rio Tinto Foreign Stock/a (RIO) 0.0 $547k 8.6k 63.74
Charter Communications Common Stock (CHTR) 0.0 $547k 1.9k 290.63
Ishares Etf / Closed En (SOXX) 0.0 $544k 2.4k 225.92
Atlassian Corporation Common Stock (TEAM) 0.0 $543k 2.8k 195.11
Church & Dwight Common Stock (CHD) 0.0 $543k 5.2k 104.31
Arch Capital Grp Foreign Stock/a (ACGL) 0.0 $543k 5.9k 92.44
Brookfield Corp. Foreign Stock/a (BN) 0.0 $541k 13k 41.87
Graco Common Stock (GGG) 0.0 $541k 5.8k 93.46
Bank Ozk Common Stock (OZK) 0.0 $541k 12k 45.46
Blackrock Income Trust Etf / Closed En (BKT) 0.0 $540k 45k 11.90
First Trust Etf / Closed En (QTEC) 0.0 $540k 2.8k 190.68
SPDR Etf / Closed En (ONEV) 0.0 $539k 4.3k 124.18
Cohen & Steers Etf / Closed En (FOF) 0.0 $538k 46k 11.69
Ishares Etf / Closed En (TLH) 0.0 $537k 5.1k 105.03
Toronto Dominion Bk Ont Foreign Stock/a (TD) 0.0 $537k 8.9k 60.38
First Trust Etf / Closed En (FID) 0.0 $534k 34k 15.95
Yum China Hldgs Incorporated Common Stock (YUMC) 0.0 $531k 13k 39.79
First Trust Etf / Closed En (FTSL) 0.0 $530k 12k 46.21
Pimco Etf / Closed En (PTY) 0.0 $530k 36k 14.87
Illumina Common Stock (ILMN) 0.0 $530k 3.9k 137.32
Veralto Corp. Common Stock (VLTO) 0.0 $530k 6.0k 88.66
Ares Capital Corp Common Stock (ARCC) 0.0 $525k 25k 20.82
Synchrony Financial Common Stock (SYF) 0.0 $525k 12k 43.12
Jp Morgan Etf / Closed En (JCPB) 0.0 $525k 11k 46.65
Tapestry Common Stock (TPR) 0.0 $521k 11k 47.48
Cambria Etf / Closed En (SYLD) 0.0 $520k 7.1k 73.27
Janus Etf / Closed En (JMBS) 0.0 $516k 11k 45.10
Dell Technologies Common Stock (DELL) 0.0 $515k 4.5k 114.11
Invesco Etf / Closed En (PRF) 0.0 $513k 13k 38.47
Wisdomtree Etf / Closed En (XSOE) 0.0 $513k 17k 29.46
Leslies Common Stock (LESL) 0.0 $513k 79k 6.50
Amdocs Foreign Stock/a (DOX) 0.0 $512k 5.7k 90.37
Vanguard Etf / Closed En (VYMI) 0.0 $512k 7.4k 68.80
Regal Rexnord Corp Common Stock (RRX) 0.0 $509k 2.8k 180.10
Goldman Sachs Etf / Closed En (GSIE) 0.0 $505k 15k 34.29
Sealed Air Corp Common Stock (SEE) 0.0 $505k 14k 37.20
Viatris Common Stock (VTRS) 0.0 $503k 42k 11.94
Apa Corporation Common Stock (APA) 0.0 $502k 15k 34.38
Ishares Etf / Closed En (ICF) 0.0 $501k 8.7k 57.70
Exponent Common Stock (EXPO) 0.0 $501k 6.1k 82.69
Wesbanco Incorporated Common Stock (WSBC) 0.0 $499k 17k 29.81
Msci Common Stock (MSCI) 0.0 $499k 890.00 560.45
Caretrust Reit Common Stock (CTRE) 0.0 $499k 21k 24.37
Ishares Etf / Closed En (IGM) 0.0 $499k 5.8k 86.18
Cambria Etf / Closed En (EYLD) 0.0 $497k 15k 33.54
Ufp Industries Common Stock (UFPI) 0.0 $494k 4.0k 123.01
Henry Schein Common Stock (HSIC) 0.0 $493k 6.5k 75.52
SPDR Etf / Closed En (SHM) 0.0 $492k 10k 47.44
East West Bancorp Common Stock (EWBC) 0.0 $492k 6.2k 79.11
Dolby Laboratories Common Stock (DLB) 0.0 $489k 5.8k 83.77
Westrock Company Common Stock (WRK) 0.0 $488k 9.9k 49.45
Bright Horizons Common Stock (BFAM) 0.0 $487k 4.3k 113.36
Vanguard Etf / Closed En (VFH) 0.0 $484k 4.7k 102.39
Essential Utils Incorporated Common Stock (WTRG) 0.0 $482k 13k 37.05
Cdw Corp Common Stock (CDW) 0.0 $481k 1.9k 255.78
Trex Company Common Stock (TREX) 0.0 $480k 4.8k 99.75
Mitsubishi Ufj Financial Group Foreign Stock/a (MUFG) 0.0 $480k 47k 10.23
Alibaba Group Foreign Stock/a (BABA) 0.0 $479k 6.6k 72.36
Mercadolibre Foreign Stock/a (MELI) 0.0 $478k 316.00 1511.98
Marathon Oil Common Stock (MRO) 0.0 $478k 17k 28.34
First Trust Etf / Closed En (FDN) 0.0 $478k 2.3k 205.09
Vanguard Etf / Closed En (ESGV) 0.0 $477k 5.1k 93.19
Fund Etf / Closed En (AVUS) 0.0 $476k 5.3k 89.50
Smucker J M Common Stock (SJM) 0.0 $475k 3.8k 125.87
Keurig Dr Pepper Common Stock (KDP) 0.0 $474k 16k 30.67
Lincoln Electric Holdings Common Stock (LECO) 0.0 $474k 1.9k 255.44
Vanguard Etf / Closed En (VCLT) 0.0 $473k 6.0k 78.23
Vanguard Etf / Closed En (VTIP) 0.0 $470k 9.8k 47.89
Siteone Landscape Supply Common Stock (SITE) 0.0 $468k 2.7k 174.55
Albemarle Common Stock (ALB) 0.0 $468k 3.5k 131.74
Construction Partners Common Stock (ROAD) 0.0 $468k 8.3k 56.15
Electronic Arts Common Stock (EA) 0.0 $467k 3.5k 132.67
Rockwell Automation Common Stock (ROK) 0.0 $466k 1.6k 291.33
Invesco Etf / Closed En (GRPM) 0.0 $465k 3.9k 120.28
Keycorp Common Stock (KEY) 0.0 $465k 29k 15.81
Blackline Common Stock (BL) 0.0 $465k 7.2k 64.58
Ansys Common Stock (ANSS) 0.0 $464k 1.3k 347.16
Nnn Reit Incorporated Common Stock (NNN) 0.0 $462k 11k 42.74
Ishares Etf / Closed En (IJS) 0.0 $459k 4.5k 102.76
Expedia Group Common Stock (EXPE) 0.0 $455k 3.3k 137.75
Alliant Energy Corp Common Stock (LNT) 0.0 $455k 9.0k 50.40
Kadant Common Stock (KAI) 0.0 $455k 1.4k 328.10
Corcept Therapeutics Common Stock (CORT) 0.0 $453k 18k 25.19
Dte Energy Company Common Stock (DTE) 0.0 $450k 4.0k 112.14
Hartford Etf / Closed En (RODM) 0.0 $448k 16k 28.00
Ishares Etf / Closed En (IYJ) 0.0 $446k 3.5k 125.71
Wintrust Financial Common Stock (WTFC) 0.0 $446k 4.3k 104.39
Morningstar Common Stock (MORN) 0.0 $446k 1.4k 308.37
Mccormick & Co Common Stock (MKC) 0.0 $445k 5.8k 76.81
Ishares Etf / Closed En (ACWX) 0.0 $445k 8.3k 53.39
John Hancock Etf / Closed En (JHML) 0.0 $445k 6.9k 64.76
Fidelity Etf / Closed En (FDVV) 0.0 $444k 9.8k 45.31
Edison Intl Common Stock (EIX) 0.0 $444k 6.3k 70.73
Ebay Common Stock (EBAY) 0.0 $444k 8.4k 52.78
Reinsurance Group Of America Common Stock (RGA) 0.0 $443k 2.3k 192.88
Starwood Ppty Tr Common Stock (STWD) 0.0 $442k 22k 20.33
Landstar Systems Common Stock (LSTR) 0.0 $441k 2.3k 192.76
Hartford Etf / Closed En (HTAB) 0.0 $441k 23k 19.58
Lamar Advertising Company Common Stock (LAMR) 0.0 $441k 3.7k 119.41
Amcor Foreign Stock/a (AMCR) 0.0 $440k 46k 9.51
Marketaxess Hdlgs Common Stock (MKTX) 0.0 $439k 2.0k 219.25
Ishares Etf / Closed En (IMCB) 0.0 $439k 6.0k 72.83
Donaldson Common Stock (DCI) 0.0 $438k 5.9k 74.68
Skyworks Solutions Common Stock (SWKS) 0.0 $436k 4.0k 108.32
Clearbridge Etf / Closed En (LRGE) 0.0 $436k 6.5k 67.09
Ishares Etf / Closed En (SUSC) 0.0 $432k 19k 22.99
Cohen & Steers Etf / Closed En (RQI) 0.0 $432k 36k 12.08
First Trust Etf / Closed En (FDD) 0.0 $432k 37k 11.83
Descartes Systems Group Foreign Stock/a (DSGX) 0.0 $431k 4.7k 91.53
Targa Common Stock (TRGP) 0.0 $431k 3.8k 111.99
Costar Group Common Stock (CSGP) 0.0 $428k 4.4k 96.60
Cambria Etf / Closed En (FYLD) 0.0 $427k 16k 27.01
Repligen Corp Common Stock (RGEN) 0.0 $427k 2.3k 183.92
Zebra Technologies Common Stock (ZBRA) 0.0 $424k 1.4k 301.44
Vale Sa Foreign Stock/a (VALE) 0.0 $423k 35k 12.19
Global X Etf / Closed En (QYLD) 0.0 $421k 24k 17.91
Ishares Etf / Closed En (IEUR) 0.0 $421k 7.3k 57.85
Comfort Systems Usa Common Stock (FIX) 0.0 $421k 1.3k 317.71
Lci Industries Common Stock (LCII) 0.0 $419k 3.4k 123.06
Nuveen Select Tax-free Income Etf / Closed En (NXP) 0.0 $419k 29k 14.44
Koninklijke Philips N V Ny Reg Foreign Stock/a (PHG) 0.0 $419k 21k 20.00
Waters Corp Common Stock (WAT) 0.0 $419k 1.2k 344.23
Factset Research Systems Common Stock (FDS) 0.0 $418k 919.00 454.39
Fortrea Hldgs Common Stock (FTRE) 0.0 $415k 10k 40.14
C H Robinson Worldwide Common Stock (CHRW) 0.0 $414k 5.4k 76.14
Godaddy Incorporated Common Stock (GDDY) 0.0 $412k 3.5k 118.68
Etf Etf / Closed En (SSFI) 0.0 $411k 19k 21.19
Cbre Common Stock (CBRE) 0.0 $410k 4.2k 97.24
Blackrock Etf / Closed En (BTT) 0.0 $410k 19k 21.06
Invesco Etf / Closed En (PDBC) 0.0 $409k 30k 13.87
Ishares Etf / Closed En (IXN) 0.0 $408k 5.5k 74.81
Newmont Goldcorp Corporation Common Stock (NEM) 0.0 $408k 11k 35.84
Invesco Etf / Closed En (PEY) 0.0 $406k 20k 20.65
Blackrock Science & Tech Tr Etf / Closed En (BST) 0.0 $406k 11k 36.92
Mainstay Etf / Closed En (MEGI) 0.0 $406k 32k 12.57
Haleon Foreign Stock/a (HLN) 0.0 $405k 48k 8.49
Brookfield Foreign Stock/a (BIP) 0.0 $405k 13k 31.21
Ishares Etf / Closed En (SCZ) 0.0 $403k 6.4k 63.33
Vodafone Group Foreign Stock/a (VOD) 0.0 $403k 45k 8.90
Hologic Common Stock (HOLX) 0.0 $402k 5.2k 77.96
Dimensional Etf / Closed En (DFUS) 0.0 $401k 7.0k 56.98
Jp Morgan Etf / Closed En (BBCA) 0.0 $400k 6.0k 66.81
Blackrock Etf / Closed En (BCAT) 0.0 $399k 24k 16.66
Jp Morgan Etf / Closed En (BBJP) 0.0 $398k 6.8k 58.55
Allison Transmission Hlds Common Stock (ALSN) 0.0 $395k 4.9k 81.16
Magnolia Oil Gas Corporation Common Stock (MGY) 0.0 $395k 15k 25.95
Netapp Common Stock (NTAP) 0.0 $395k 3.8k 104.97
Ishares Etf / Closed En (SVAL) 0.0 $394k 13k 30.62
Vaneck Etf / Closed En (GDX) 0.0 $393k 12k 31.62
First Trust Etf / Closed En (FCG) 0.0 $393k 14k 27.44
Hamilton Lane Incorporated Common Stock (HLNE) 0.0 $393k 3.5k 112.76
Burlington Stores Common Stock (BURL) 0.0 $392k 1.7k 232.19
First Trust Etf / Closed En (CIBR) 0.0 $390k 6.9k 56.39
Msa Safety Common Stock (MSA) 0.0 $390k 2.0k 193.59
Jp Morgan Etf / Closed En (JMST) 0.0 $388k 7.7k 50.74
Jp Morgan Etf / Closed En (JPEM) 0.0 $388k 7.3k 53.45
Amphenol Corp Common Stock (APH) 0.0 $387k 3.4k 115.35
Invesco Etf / Closed En (RWL) 0.0 $387k 4.1k 93.73
Toast Common Stock (TOST) 0.0 $386k 16k 24.92
Ishares Etf / Closed En (HAWX) 0.0 $386k 12k 31.41
First Trust Etf / Closed En (GFEB) 0.0 $386k 11k 34.44
First Trust Etf / Closed En (FMB) 0.0 $386k 7.5k 51.36
Vaneck Etf / Closed En (SMH) 0.0 $385k 1.7k 224.99
Pimco Etf / Closed En (SMMU) 0.0 $385k 7.7k 49.90
Invesco Etf / Closed En (QQQM) 0.0 $381k 2.1k 182.69
Synnex Corporation Common Stock (SNX) 0.0 $381k 3.4k 113.10
Tenet Healthcare Corp Common Stock (THC) 0.0 $379k 3.6k 105.11
Invesco Etf / Closed En (PHO) 0.0 $378k 5.7k 66.57
Globe Life Incorporated Common Stock (GL) 0.0 $376k 3.2k 116.37
Gentex Corp Common Stock (GNTX) 0.0 $376k 10k 36.12
Janus Etf / Closed En (JAAA) 0.0 $376k 7.4k 50.74
Eastgroup Properties Common Stock (EGP) 0.0 $375k 2.1k 179.77
First Trust Etf / Closed En (FUMB) 0.0 $374k 19k 20.04
Novanta Foreign Stock/a (NOVT) 0.0 $374k 2.1k 174.77
Hartford Etf / Closed En (HMOP) 0.0 $374k 9.6k 38.84
Brookfield Asset Management Foreign Stock/a (BAM) 0.0 $373k 8.9k 42.02
Vanguard Etf / Closed En (VMBS) 0.0 $373k 8.2k 45.61
Masco Common Stock (MAS) 0.0 $373k 4.7k 78.88
Coca Cola Foreign Stock/a (CCEP) 0.0 $372k 5.3k 69.95
Sprott Physical Gold Trust Foreign Stock/a (PHYS) 0.0 $370k 21k 17.30
Idex Corp Common Stock (IEX) 0.0 $370k 1.5k 244.02
Cohen & Steers Common Stock (CNS) 0.0 $370k 4.8k 76.89
Eqt Common Stock (EQT) 0.0 $369k 10k 37.07
Schwab Etf / Closed En (FNDX) 0.0 $369k 5.5k 67.39
Matador Res Common Stock (MTDR) 0.0 $368k 5.5k 66.77
Ishares Etf / Closed En (IBDQ) 0.0 $368k 15k 24.81
Old Dominion Fght Lines Common Stock (ODFL) 0.0 $368k 1.7k 219.31
M & T Bk Corp Common Stock (MTB) 0.0 $367k 2.5k 145.44
Quest Diagnostics Common Stock (DGX) 0.0 $367k 2.8k 133.11
Abrdn Etf / Closed En (THQ) 0.0 $367k 18k 20.10
Hdfc Bank Foreign Stock/a (HDB) 0.0 $365k 6.5k 55.97
Sps Comm Common Stock (SPSC) 0.0 $364k 2.0k 184.90
Dominos Pizza Common Stock (DPZ) 0.0 $364k 732.00 496.88
Ensign Common Stock (ENSG) 0.0 $364k 2.9k 124.42
Ishares Etf / Closed En (STIP) 0.0 $363k 3.7k 99.43
Autonation Common Stock (AN) 0.0 $363k 2.2k 165.58
Textron Common Stock (TXT) 0.0 $363k 3.8k 95.93
Royalty Pharma Foreign Stock/a (RPRX) 0.0 $363k 12k 30.37
Equity Residential Common Stock (EQR) 0.0 $361k 5.7k 63.11
Goldman Sachs Bdc Etf / Closed En (GSBD) 0.0 $361k 24k 14.98
First Trust Etf / Closed En (FXH) 0.0 $361k 3.3k 109.59
Everest Group Foreign Stock/a (EG) 0.0 $361k 907.00 397.51
Rbb Fund Etf / Closed En (OBIL) 0.0 $360k 7.2k 49.96
Waste Connections Foreign Stock/a (WCN) 0.0 $360k 2.1k 172.01
SPDR Etf / Closed En (SPYG) 0.0 $358k 4.9k 73.15
Western Asset Etf / Closed En (MMU) 0.0 $358k 34k 10.45
Check Point Software Foreign Stock/a (CHKP) 0.0 $357k 2.2k 164.01
SRH Etf / Closed En (STEW) 0.0 $357k 24k 15.06
Ishares Etf / Closed En (IBDR) 0.0 $357k 15k 23.85
Assured Guaranty Foreign Stock/a (AGO) 0.0 $354k 4.1k 87.25
Nuveen Etf / Closed En (NAD) 0.0 $354k 31k 11.46
First Horizon National Corp Common Stock (FHN) 0.0 $353k 23k 15.40
Wisdomtree Etf / Closed En (DLN) 0.0 $353k 4.9k 72.19
Caseys General Stores Common Stock (CASY) 0.0 $353k 1.1k 318.45
National Fuel Gas Co Nj Common Stock (NFG) 0.0 $351k 6.5k 53.72
Pacer Fds Trust Etf / Closed En (GCOW) 0.0 $351k 10k 34.70
Hubspot Incorporated Common Stock (HUBS) 0.0 $349k 557.00 626.56
Avnet Common Stock (AVT) 0.0 $349k 7.0k 49.58
Teradyne Common Stock (TER) 0.0 $347k 3.1k 112.83
Flexshares Etf / Closed En (QDF) 0.0 $347k 5.3k 65.91
Avalon Bay Communities Common Stock (AVB) 0.0 $347k 1.9k 185.56
Blue Owl Capital Corp Common Stock (OBDC) 0.0 $346k 23k 15.38
Toll Brothers Common Stock (TOL) 0.0 $345k 2.7k 129.37
Jones Lang Lasalle Common Stock (JLL) 0.0 $345k 1.8k 195.09
Pinnacle Common Stock (PNFP) 0.0 $344k 4.0k 85.88
Mongodb Incorporated Common Stock (MDB) 0.0 $343k 955.00 358.63
Eagle Materials Common Stock (EXP) 0.0 $342k 1.3k 271.75
Ishares Etf / Closed En (IYF) 0.0 $341k 3.6k 95.65
Southern Copper Corp Common Stock (SCCO) 0.0 $341k 3.2k 106.52
Wisdomtree Etf / Closed En (EZM) 0.0 $340k 5.6k 61.02
Terreno Realty Corporation Common Stock (TRNO) 0.0 $340k 5.1k 66.40
Ishares Etf / Closed En (IDEV) 0.0 $339k 5.0k 67.13
Texas Roadhouse Common Stock (TXRH) 0.0 $338k 2.2k 154.47
Pnm Res Common Stock (TXNM) 0.0 $337k 9.0k 37.64
SPDR Etf / Closed En (EFIV) 0.0 $337k 6.7k 50.64
Artisan Partners Asset Mgmt Common Stock (APAM) 0.0 $336k 7.3k 45.77
Invesco Etf / Closed En (RDIV) 0.0 $336k 7.3k 45.83
Vaneck Etf / Closed En (MOTI) 0.0 $336k 11k 31.12
Primo Water Corporation Foreign Stock/a (PRMW) 0.0 $335k 18k 18.21
Dimensional Etf / Closed En (DFUV) 0.0 $335k 8.2k 40.90
Jp Morgan Etf / Closed En (JAVA) 0.0 $334k 5.6k 59.89
Vaneck Etf / Closed En (PFXF) 0.0 $333k 19k 17.69
Vanguard Etf / Closed En (VSS) 0.0 $332k 2.8k 116.84
J P Morgan Etf / Closed En (JPLD) 0.0 $331k 6.5k 50.94
Jp Morgan Etf / Closed En (BBEU) 0.0 $328k 5.5k 59.40
Rentokil Initial Foreign Stock/a (RTO) 0.0 $328k 11k 30.15
Ishares Etf / Closed En (IUSV) 0.0 $328k 3.6k 90.44
Nuveen Etf / Closed En (JCE) 0.0 $328k 23k 14.07
Nuveen Etf / Closed En (DIAX) 0.0 $326k 22k 14.66
Alaska Air Group Common Stock (ALK) 0.0 $326k 7.6k 42.99
SPDR Etf / Closed En (CWB) 0.0 $323k 4.4k 73.04
Arbor Realty Trust Common Stock (ABR) 0.0 $323k 24k 13.25
Nvent Electric Foreign Stock/a (NVT) 0.0 $322k 4.3k 75.40
Eni Spa Foreign Stock/a (E) 0.0 $321k 10k 31.72
Nuveen Etf / Closed En (JPC) 0.0 $320k 45k 7.19
Evergy Common Stock (EVRG) 0.0 $320k 6.0k 53.38
Barrick Gold Corp Foreign Stock/a (GOLD) 0.0 $320k 19k 16.64
Caci Intl Inc Class A Common Stock (CACI) 0.0 $319k 842.00 378.83
Eversource Energy Common Stock (ES) 0.0 $319k 5.3k 59.77
Trinity Industries Common Stock (TRN) 0.0 $317k 11k 27.85
Northwestern Energy Group Common Stock (NWE) 0.0 $316k 6.2k 50.93
Goldman Sachs Etf / Closed En (GEM) 0.0 $316k 10k 31.34
Saia Incorporated Common Stock (SAIA) 0.0 $315k 539.00 585.00
Ishares Etf / Closed En (OEF) 0.0 $315k 1.3k 247.41
First Trust Etf / Closed En (AIRR) 0.0 $314k 4.7k 67.33
Servisfirst Bancshares Common Stock (SFBS) 0.0 $313k 4.7k 66.36
Tri Continental Corporation Etf / Closed En (TY) 0.0 $313k 10k 30.80
Live Nation Entertainment Common Stock (LYV) 0.0 $313k 3.0k 105.77
Ollies Bargain Outlt Hldgs Common Stock (OLLI) 0.0 $313k 3.9k 79.57
Polaris Common Stock (PII) 0.0 $313k 3.1k 100.12
Etf Etf / Closed En (SSXU) 0.0 $312k 11k 28.58
Wisdomtree Etf / Closed En (IQDG) 0.0 $312k 8.2k 38.06
Vanguard Etf / Closed En (VTES) 0.0 $312k 3.1k 100.70
Vanguard Etf / Closed En (VIOV) 0.0 $311k 3.5k 88.42
Mks Instruments Incorporated Common Stock (MKSI) 0.0 $311k 2.3k 133.00
Agree Realty Corp Common Stock (ADC) 0.0 $310k 5.4k 57.12
Altice Usa Incorporated Common Stock (ATUS) 0.0 $310k 119k 2.61
Kinsale Cap Group Incorporated Common Stock (KNSL) 0.0 $310k 590.00 524.73
Acushnet Holdings Corporation Common Stock (GOLF) 0.0 $310k 4.7k 65.95
Cohen & Steers Etf / Closed En (UTF) 0.0 $309k 13k 23.57
First Trust Etf / Closed En (FV) 0.0 $309k 5.4k 57.23
Merit Medical Systems Common Stock (MMSI) 0.0 $309k 4.1k 75.75
Wisdomtree Etf / Closed En (USFR) 0.0 $308k 6.1k 50.29
Aptar Group Common Stock (ATR) 0.0 $307k 2.1k 143.89
Alliance Bernstein Common Stock (AB) 0.0 $307k 8.8k 34.74
Liberty All-star Etf / Closed En (USA) 0.0 $307k 43k 7.15
Organon Common Stock (OGN) 0.0 $307k 16k 18.80
Dentsply Sirona Incorporated Common Stock (XRAY) 0.0 $306k 9.2k 33.19
First Solar Common Stock (FSLR) 0.0 $305k 1.8k 168.80
Guggenheim Etf / Closed En (GBAB) 0.0 $305k 19k 16.25
Agnico Eagle Mines Foreign Stock/a (AEM) 0.0 $305k 5.1k 59.65
Invesco Etf / Closed En (RPG) 0.0 $304k 8.3k 36.72
Harley Davidson Common Stock (HOG) 0.0 $304k 6.9k 43.74
Nuveen Etf / Closed En (QQQX) 0.0 $302k 13k 24.14
Innospec Common Stock (IOSP) 0.0 $302k 2.3k 128.94
Vail Resorts Common Stock (MTN) 0.0 $302k 1.4k 222.83
Vanguard Etf / Closed En (VPU) 0.0 $301k 2.1k 142.58
National Storage Affiliates Common Stock (NSA) 0.0 $301k 7.7k 39.16
Calamos Etf / Closed En (CHW) 0.0 $300k 46k 6.51
Choice Hotels International Common Stock (CHH) 0.0 $300k 2.4k 126.35
Nuveen Etf / Closed En (NVG) 0.0 $299k 25k 12.15
Skyline Champion Corp Common Stock (SKY) 0.0 $299k 3.5k 85.01
Cornerstone Etf / Closed En (CLM) 0.0 $299k 40k 7.52
Calamos Etf / Closed En (CCD) 0.0 $298k 14k 21.80
Ishares Etf / Closed En (ITB) 0.0 $297k 2.6k 115.77
Invesco Etf / Closed En (RPV) 0.0 $297k 3.4k 88.44
Blackstone Etf / Closed En (BGB) 0.0 $295k 25k 11.90
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $294k 17k 17.73
Wabtec Corp Common Stock (WAB) 0.0 $293k 2.0k 145.68
Vanguard Etf / Closed En (VIOO) 0.0 $293k 2.9k 101.50
Ishares Etf / Closed En (EWJ) 0.0 $292k 4.1k 71.35
Aptiv Foreign Stock/a (APTV) 0.0 $292k 3.7k 79.65
Honda Motor Foreign Stock/a (HMC) 0.0 $291k 7.8k 37.23
Howmet Aerospace Common Stock (HWM) 0.0 $290k 4.2k 68.43
Fox Corporation Common Stock (FOXA) 0.0 $290k 9.3k 31.27
Gen Digital Common Stock (GEN) 0.0 $290k 13k 22.40
Principal Financial Group Common Stock (PFG) 0.0 $290k 3.4k 86.31
First Trust Etf / Closed En (FFA) 0.0 $289k 15k 18.90
First Trust Etf / Closed En (FXO) 0.0 $289k 6.1k 47.52
Absolute Etf / Closed En (MGMT) 0.0 $289k 7.6k 37.92
Ishares Etf / Closed En (IUSB) 0.0 $287k 6.3k 45.59
Balchem Common Stock (BCPC) 0.0 $287k 1.9k 154.95
Ishares Etf / Closed En (ILCB) 0.0 $286k 3.9k 72.47
Sprott Etf / Closed En (PSLV) 0.0 $285k 34k 8.29
Invesco Etf / Closed En (SPHD) 0.0 $285k 6.4k 44.40
Pg&e Corp Common Stock (PCG) 0.0 $285k 17k 16.76
Coterra Energy Common Stock (CTRA) 0.0 $283k 10k 27.88
Ishares Etf / Closed En 0.0 $283k 11k 25.95
Goldman Sachs Etf / Closed En (GSEW) 0.0 $282k 3.9k 72.81
Euronet Services Common Stock (EEFT) 0.0 $282k 2.6k 109.93
Resmed Common Stock (RMD) 0.0 $281k 1.4k 198.03
SPDR Etf / Closed En (XLRE) 0.0 $281k 7.1k 39.53
Ashland Common Stock (ASH) 0.0 $281k 2.9k 97.37
Transunion Common Stock (TRU) 0.0 $280k 3.5k 79.80
Tempur Pedic Intl Common Stock (TPX) 0.0 $279k 4.9k 56.82
Vanguard Etf / Closed En (VCR) 0.0 $278k 876.00 317.73
MPLX Common Stock (MPLX) 0.0 $278k 6.7k 41.56
Greif Incorporated Common Stock (GEF.B) 0.0 $278k 4.0k 69.52
KBR Common Stock (KBR) 0.0 $278k 4.4k 63.66
Nuveen Etf / Closed En (NMZ) 0.0 $278k 26k 10.56
V F Corp Common Stock (VFC) 0.0 $277k 18k 15.34
Stevanato Group Spa Foreign Stock/a (STVN) 0.0 $277k 8.6k 32.10
Viking Therapeutics Common Stock (VKTX) 0.0 $276k 3.4k 82.00
First Trust Etf / Closed En (TDIV) 0.0 $276k 4.0k 69.67
Cf Industries Holdings Common Stock (CF) 0.0 $276k 3.3k 83.21
Cms Energy Corp Common Stock (CMS) 0.0 $276k 4.6k 60.34
Vaneck Etf / Closed En (SMB) 0.0 $274k 16k 17.02
Ishares Etf / Closed En (EMXC) 0.0 $274k 4.8k 57.57
First Trust Etf / Closed En (FXL) 0.0 $274k 2.0k 134.82
Invesco Etf / Closed En (PGX) 0.0 $272k 23k 11.88
Huntington Common Stock (HII) 0.0 $272k 933.00 291.47
Charles River Labs Common Stock (CRL) 0.0 $271k 1.0k 270.95
Janus Etf / Closed En (VNLA) 0.0 $271k 5.6k 48.50
Invesco Etf / Closed En (XMLV) 0.0 $271k 4.8k 56.40
Brunswick Corp Common Stock (BC) 0.0 $271k 2.8k 96.52
Smith A O Common Stock (AOS) 0.0 $270k 3.0k 89.46
SPDR Etf / Closed En (SPAB) 0.0 $270k 11k 25.28
Littlefuse Common Stock (LFUS) 0.0 $270k 1.1k 242.35
Altair Engr Incorporated Common Stock (ALTR) 0.0 $269k 3.1k 86.15
Grand Canyon Common Stock (LOPE) 0.0 $268k 2.0k 136.21
Amplify Etf / Closed En (HACK) 0.0 $268k 4.2k 64.11
Bjs Wholesale Club Hldgs Common Stock (BJ) 0.0 $268k 3.5k 75.65
Applovin Corporation Common Stock (APP) 0.0 $267k 3.9k 69.22
Ameren Corp Common Stock (AEE) 0.0 $267k 3.6k 73.96
Ishares Etf / Closed En (ILCV) 0.0 $267k 3.5k 76.86
Dynatrace Common Stock (DT) 0.0 $266k 5.7k 46.44
Franklin Etf / Closed En (DIVI) 0.0 $266k 8.3k 32.19
International Paper Company Common Stock (IP) 0.0 $265k 6.8k 39.02
Advanced Drain Systems Common Stock (WMS) 0.0 $265k 1.5k 172.24
Invesco Etf / Closed En (PXH) 0.0 $265k 14k 19.46
Spx Technologies Common Stock (SPXC) 0.0 $264k 2.1k 123.13
General American Investors Etf / Closed En (GAM) 0.0 $263k 5.7k 46.51
Las Vegas Sands Corp Common Stock (LVS) 0.0 $263k 5.1k 51.70
Vanguard Etf / Closed En (VHT) 0.0 $263k 971.00 270.52
Federal Signal Corp Common Stock (FSS) 0.0 $262k 3.1k 84.87
Cubesmart Common Stock (CUBE) 0.0 $260k 5.8k 45.22
Entegris Common Stock (ENTG) 0.0 $259k 1.8k 140.54
Inter Parfums Common Stock (IPAR) 0.0 $259k 1.8k 140.51
Ralph Lauren Common Stock (RL) 0.0 $259k 1.4k 187.76
Ccc Intelligent Solutions Hld Common Stock (CCCS) 0.0 $258k 22k 11.96
Wisdomtree Etf / Closed En (DGS) 0.0 $257k 5.0k 50.86
J P Morgan Etf / Closed En (JPEF) 0.0 $256k 4.3k 59.77
Warner Bros Discovery Common Stock (WBD) 0.0 $256k 29k 8.73
Citizens Fnl Group Common Stock (CFG) 0.0 $256k 7.1k 36.29
Cna Financial Corp Common Stock (CNA) 0.0 $255k 5.6k 45.42
Ishares Etf / Closed En (IYE) 0.0 $255k 5.2k 49.40
Dimensional Etf / Closed En (DFAE) 0.0 $255k 10k 24.72
Nisource Common Stock (NI) 0.0 $254k 9.2k 27.66
Invesco Etf / Closed En (VMO) 0.0 $253k 26k 9.73
Ishares Etf / Closed En (IHI) 0.0 $253k 4.3k 58.59
Ishares Etf / Closed En (IBDS) 0.0 $253k 11k 23.80
John Hancock Etf / Closed En (JHMM) 0.0 $252k 4.4k 57.38
Generac Hldgs Incorporated Common Stock (GNRC) 0.0 $251k 2.0k 126.14
Chart Industries Preferred Stock (GTLS.PB) 0.0 $250k 3.9k 64.21
Xylem Common Stock (XYL) 0.0 $250k 1.9k 129.24
Griffon Corp Common Stock (GFF) 0.0 $250k 3.4k 73.34
White Mountains Ins Grp Foreign Stock/a (WTM) 0.0 $249k 139.00 1794.32
Ishares Etf / Closed En (IYG) 0.0 $249k 3.8k 66.30
Chesapeake Energy Corp Common Stock (EXE) 0.0 $249k 2.8k 88.83
Kulicke & Soffa Industries Common Stock (KLIC) 0.0 $248k 4.9k 50.31
Tradeweb Mkts Incorporated Common Stock (TW) 0.0 $248k 2.4k 104.17
Vanguard Etf / Closed En (VTHR) 0.0 $247k 1.1k 232.96
Calamos Etf / Closed En (CHY) 0.0 $247k 21k 11.81
Nuveen Etf / Closed En (NUV) 0.0 $247k 28k 8.71
Healthpeak Pptys Incorporated Common Stock (DOC) 0.0 $246k 13k 18.75
Crane Common Stock (CR) 0.0 $246k 1.8k 135.13
SPDR Etf / Closed En (SPIB) 0.0 $246k 7.5k 32.69
Aramark Common Stock (ARMK) 0.0 $245k 7.5k 32.52
Stanley Common Stock (SWK) 0.0 $244k 2.5k 97.93
Louisiana-pacific Corporation Common Stock (LPX) 0.0 $244k 2.9k 83.91
Vanguard Etf / Closed En (IVOV) 0.0 $243k 2.7k 90.80
Duff & Phelps Etf / Closed En (DPG) 0.0 $242k 25k 9.56
Vanguard Etf / Closed En (VIOG) 0.0 $242k 2.1k 112.43
Moelis & Company Common Stock (MC) 0.0 $241k 4.2k 56.77
Seacoast Banking Corp Fla Common Stock (SBCF) 0.0 $241k 9.5k 25.39
Cnh Indl N V Foreign Stock/a (CNH) 0.0 $241k 19k 12.96
Campbell Soup Common Stock (CPB) 0.0 $239k 5.4k 44.45
PTC Common Stock (PTC) 0.0 $239k 1.3k 188.94
Icf Common Stock (ICFI) 0.0 $239k 1.6k 150.63
Cactus Incorporated Common Stock (WHD) 0.0 $239k 4.8k 50.09
Dun Bradstreet Holdings Common Stock (DNB) 0.0 $239k 24k 10.04
Ishares Etf / Closed En (XT) 0.0 $239k 4.0k 59.62
First Trust Etf / Closed En (UCON) 0.0 $239k 9.7k 24.60
Jacobs Solutions Incorporated Common Stock (J) 0.0 $238k 1.6k 153.73
Nrg Energy Common Stock (NRG) 0.0 $238k 3.5k 67.69
Trimble Incorporated Common Stock (TRMB) 0.0 $238k 3.7k 64.36
Ishares Etf / Closed En (ISCG) 0.0 $238k 5.1k 46.57
Cullen Frost Bankers Common Stock (CFR) 0.0 $238k 2.1k 112.57
Blackrock Etf / Closed En (BIGZ) 0.0 $236k 29k 8.14
Intra Cellular Therapies Common Stock (ITCI) 0.0 $236k 3.4k 69.20
Pgim Etf / Closed En (ISD) 0.0 $236k 18k 12.99
American Sts Wtr Company Common Stock (AWR) 0.0 $235k 3.3k 72.24
Wisdomtree Etf / Closed En (DES) 0.0 $234k 7.2k 32.68
Columbia Sportswear Common Stock (COLM) 0.0 $234k 2.9k 81.18
Camden Property Trust Common Stock (CPT) 0.0 $233k 2.4k 98.40
Intercontinental Hotel Group Foreign Stock/a (IHG) 0.0 $233k 2.2k 105.66
Medpace Hldgs Incorporated Common Stock (MEDP) 0.0 $231k 572.00 404.15
Advent Etf / Closed En (AVK) 0.0 $230k 19k 11.94
Paycor Hcm Common Stock (PYCR) 0.0 $230k 12k 19.44
Highland Etf / Closed En (HFRO) 0.0 $230k 33k 7.03
Hexcel Corp Common Stock (HXL) 0.0 $230k 3.2k 72.85
Albany International Corp Class Common Stock (AIN) 0.0 $229k 2.5k 93.51
Vanguard Etf / Closed En (VIS) 0.0 $229k 937.00 244.15
Kimbell Royalty Partners Common Stock (KRP) 0.0 $229k 15k 15.52
Sunoco Common Stock (SUN) 0.0 $228k 3.8k 60.29
Extreme Networks Incorporated Common Stock (EXTR) 0.0 $228k 20k 11.54
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $227k 18k 12.49
Oge Energy Corp Common Stock (OGE) 0.0 $227k 6.6k 34.30
Invesco Etf / Closed En (SPGP) 0.0 $227k 2.1k 106.49
Steel Dynamics Common Stock (STLD) 0.0 $227k 1.5k 148.23
SPDR Etf / Closed En (XAR) 0.0 $226k 1.6k 140.51
Pacer Fds Trust Etf / Closed En (PTMC) 0.0 $225k 6.2k 36.03
Atlantica Sustainable Infr Foreign Stock/a 0.0 $225k 12k 18.48
Albemarle Convertible Pre (ALB.PA) 0.0 $223k 3.8k 59.00
Crown Holdings Common Stock (CCK) 0.0 $223k 2.8k 79.26
Healthequity Incorporated Common Stock (HQY) 0.0 $222k 2.7k 81.63
Zions Bancorporation Common Stock (ZION) 0.0 $221k 5.1k 43.40
Commerce Bancshares Common Stock (CBSH) 0.0 $221k 4.2k 53.20
Etf Etf / Closed En (OVLH) 0.0 $221k 7.1k 31.25
Elbit Systems Limited Ord Foreign Stock/a (ESLT) 0.0 $221k 1.1k 210.23
Hannon Armstrong Common Stock (HASI) 0.0 $221k 7.8k 28.40
Schwab Etf / Closed En (SCHO) 0.0 $221k 4.6k 48.21
Dimensional Etf / Closed En (DUHP) 0.0 $220k 7.0k 31.61
Ishares Etf / Closed En (IBB) 0.0 $220k 1.6k 137.22
Prudential Foreign Stock/a (PUK) 0.0 $220k 11k 19.27
Ishares Etf / Closed En (ISCB) 0.0 $220k 3.9k 56.21
Pimco Etf / Closed En (MINT) 0.0 $220k 2.2k 100.54
Synovus Finanical Corp Common Stock (SNV) 0.0 $219k 5.5k 40.06
Gaming & Leisure Pptys Common Stock (GLPI) 0.0 $219k 4.8k 46.07
SPDR Etf / Closed En (XLB) 0.0 $219k 2.4k 92.89
Columbia Etf / Closed En (RECS) 0.0 $218k 7.0k 30.98
Cal Maine Foods Common Stock (CALM) 0.0 $217k 3.7k 58.85
Dimensional Etf / Closed En (DFIC) 0.0 $217k 8.1k 26.75
SPDR Etf / Closed En (RWO) 0.0 $216k 5.1k 42.82
Fti Consulting Common Stock (FCN) 0.0 $216k 1.0k 210.29
Veeva Systems Incorporated Common Stock (VEEV) 0.0 $216k 930.00 231.69
Omega Healthcare Invs Common Stock (OHI) 0.0 $215k 6.8k 31.67
Itt Incorporated Common Stock (ITT) 0.0 $215k 1.6k 136.03
Kirby Corp Common Stock (KEX) 0.0 $215k 2.3k 95.32
Atlanta Braves Holdings Common Stock (BATRK) 0.0 $214k 5.5k 39.06
Akamai Technologies Common Stock (AKAM) 0.0 $214k 2.0k 108.76
Nova Measuring Instruments Foreign Stock/a (NVMI) 0.0 $214k 1.2k 177.38
Axos Financial Common Stock (AX) 0.0 $214k 4.0k 54.04
Four Corners Property Tr Common Stock (FCPT) 0.0 $212k 8.7k 24.47
Federal Agric Mtg Corp Common Stock (AGM) 0.0 $212k 1.1k 196.88
Moderna Incorporated Common Stock (MRNA) 0.0 $212k 2.0k 106.56
Cooper Companies Common Stock (COO) 0.0 $212k 2.1k 101.46
Hillman Solutions Corp Common Stock (HLMN) 0.0 $212k 20k 10.64
SPDR Etf / Closed En (SPDW) 0.0 $211k 5.9k 35.84
Q2 HLDGS Common Stock (QTWO) 0.0 $211k 4.0k 52.56
Rogers Communications Foreign Stock/a (RCI) 0.0 $210k 5.1k 41.00
Service Corp Common Stock (SCI) 0.0 $209k 2.8k 74.21
Csw Industrials Common Stock (CSWI) 0.0 $209k 890.00 234.60
Evi Industries Common Stock (EVI) 0.0 $209k 8.4k 24.90
Doordash Common Stock (DASH) 0.0 $208k 1.5k 137.72
Bhp Group Foreign Stock/a (BHP) 0.0 $208k 3.6k 57.69
Mcgrath Rentcorp Common Stock (MGRC) 0.0 $207k 1.7k 123.37
Clearwater Analytics Hldgs Common Stock (CWAN) 0.0 $207k 12k 17.69
MGM Common Stock (MGM) 0.0 $206k 4.4k 47.21
Webster Finl Corp Common Stock (WBS) 0.0 $205k 4.0k 50.77
Bloomin Brands Common Stock (BLMN) 0.0 $205k 7.1k 28.68
Madison Etf / Closed En (MCN) 0.0 $204k 28k 7.31
Jp Morgan Etf / Closed En (BBHY) 0.0 $204k 4.4k 46.19
SPDR Etf / Closed En (GNR) 0.0 $204k 3.5k 57.93
Thor Industries Common Stock (THO) 0.0 $204k 1.7k 117.34
Alps Etf / Closed En (EQL) 0.0 $204k 1.7k 117.99
Alliance National Municipal Etf / Closed En (AFB) 0.0 $204k 19k 10.99
Rithm Capital Corp Common Stock (RITM) 0.0 $203k 18k 11.16
Hf Sinclair Corporation Common Stock (DINO) 0.0 $203k 3.4k 60.37
Ishares Etf / Closed En (IAK) 0.0 $202k 1.7k 117.39
Veeco Instruments Common Stock (VECO) 0.0 $201k 5.7k 35.17
Kaspi Kz Jsc Foreign Stock/a (KSPI) 0.0 $201k 1.6k 128.64
Blackrock Etf / Closed En (CII) 0.0 $201k 10k 19.49
Newell Brands Incorporated Common Stock (NWL) 0.0 $201k 25k 8.03
Delek Us Hldgs Common Stock (DK) 0.0 $201k 6.5k 30.74
First Trust Etf / Closed En (FAB) 0.0 $201k 2.4k 82.62
Eaton Vance Etf / Closed En (EVT) 0.0 $200k 8.5k 23.60
Blue Owl Capital Common Stock (OWL) 0.0 $198k 11k 18.86
Fnb Corp Of Pa Common Stock (FNB) 0.0 $196k 14k 14.10
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $194k 13k 15.01
Natwest Group Foreign Stock/a (NWG) 0.0 $193k 28k 6.80
Virtus Etf / Closed En (NFJ) 0.0 $184k 14k 12.78
Thornburg Etf / Closed En (TBLD) 0.0 $184k 11k 16.17
Definitive Healthcare Corp Common Stock (DH) 0.0 $177k 22k 8.07
Nuveen Etf / Closed En (BXMX) 0.0 $172k 13k 13.23
Sally Beauty Common Stock (SBH) 0.0 $169k 14k 12.42
Royce Etf / Closed En (RMT) 0.0 $164k 17k 9.45
Paramount Global Common Stock (PARA) 0.0 $160k 14k 11.77
Guggenheim Etf / Closed En (GUG) 0.0 $159k 11k 14.71
Blackrock Res Etf / Closed En (BCX) 0.0 $159k 18k 9.08
Angel Oak Etf / Closed En (FINS) 0.0 $155k 12k 12.49
Teva Pharmaceutical Industries Foreign Stock/a (TEVA) 0.0 $152k 11k 14.11
Blackrock Etf / Closed En (BLW) 0.0 $144k 10k 14.03
Blackrock Etf / Closed En (DSU) 0.0 $140k 13k 11.06
Medical Propertys Trust Common Stock (MPW) 0.0 $138k 29k 4.70
Butterfly Network Common Stock (BFLY) 0.0 $132k 122k 1.08
Agnc Invtestment Corporation Common Stock (AGNC) 0.0 $131k 13k 9.90
Blackrock Municipal Income Trust Etf / Closed En (BLE) 0.0 $126k 12k 10.86
First Tr Etf / Closed En (FSD) 0.0 $124k 10k 11.93
Nuveen Etf / Closed En (NIM) 0.0 $123k 14k 8.99
Pimco Floating Rate Strategy Etf / Closed En (PFN) 0.0 $119k 16k 7.46
Eaton Vance Etf / Closed En (ETW) 0.0 $112k 14k 8.20
Eaton Vance Etf / Closed En (ETJ) 0.0 $109k 13k 8.35
Pimco Etf / Closed En (PFL) 0.0 $103k 12k 8.48
Mister Car Wash Common Stock (MCW) 0.0 $95k 12k 7.75
Voya Etf / Closed En (IGD) 0.0 $90k 17k 5.30
Clough Etf / Closed En (GLQ) 0.0 $89k 14k 6.51
Liberty All-star Growth Fnd Etf / Closed En (ASG) 0.0 $87k 16k 5.49
Uniti Group Incorporated Common Stock (UNIT) 0.0 $86k 15k 5.90
Genworth Financial Common Stock (GNW) 0.0 $86k 13k 6.43
Invesco Etf / Closed En (VVR) 0.0 $83k 19k 4.28
Putnam Managed Municipal Income Etf / Closed En (PMM) 0.0 $80k 13k 5.99
Putnam Premier Income Trust Sh Etf / Closed En (PPT) 0.0 $76k 22k 3.52
Blackrock Etf / Closed En (MVF) 0.0 $76k 11k 7.06
Redwood Trust Common Stock (RWT) 0.0 $75k 12k 6.37
Pimco High Income Fd Com Shrs Etf / Closed En (PHK) 0.0 $74k 15k 4.94
Transocean Foreign Stock/a (RIG) 0.0 $73k 12k 6.28
Aegon Foreign Stock/a (AEG) 0.0 $67k 11k 6.05
Nokia Corp Foreign Stock/a (NOK) 0.0 $67k 19k 3.54
Ww International Incorporated Common Stock (WW) 0.0 $67k 36k 1.85
MFS Etf / Closed En (CMU) 0.0 $66k 20k 3.33
Algonquin Pwr Utils Corporation Foreign Stock/a (AQN) 0.0 $63k 10k 6.32
Gamco Etf / Closed En (GNT) 0.0 $59k 11k 5.21
Western Asset Etf / Closed En (HIO) 0.0 $57k 15k 3.90
Lloyds Banking Group Foreign Stock/a (LYG) 0.0 $47k 18k 2.59
Aberdeen Etf / Closed En 0.0 $45k 16k 2.80
MFS Etf / Closed En (CXE) 0.0 $44k 12k 3.63
Mfs Intermediate Income Trust Etf / Closed En (MIN) 0.0 $42k 16k 2.66
B2gold Corporation Foreign Stock/a (BTG) 0.0 $35k 13k 2.61
Enzo Biochem Common Stock (ENZ) 0.0 $22k 17k 1.27
Village Farms International Foreign Stock/a (VFF) 0.0 $14k 11k 1.24