Raymond James Trust

Raymond James Trust as of Sept. 30, 2024

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 1313 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.8 $173M 403k 430.30
Apple Common Stock (AAPL) 3.7 $169M 724k 233.00
Vanguard Etf / Closed En (VOO) 3.1 $142M 269k 527.67
Nvidia Common Stock (NVDA) 1.9 $89M 731k 121.44
Vanguard Etf / Closed En (VEA) 1.8 $82M 1.6M 52.81
Jp Morgan Chase & Co Common Stock (JPM) 1.7 $78M 370k 210.86
Amazon.com Common Stock (AMZN) 1.6 $75M 402k 186.33
Home Depot Common Stock (HD) 1.3 $60M 149k 405.20
Ishares Etf / Closed En (AGG) 1.3 $59M 586k 101.27
Alphabet Common Stock (GOOG) 1.2 $54M 323k 167.19
SPDR Etf / Closed En (SPY) 1.2 $53M 93k 573.76
Ishares Etf / Closed En (IJR) 1.2 $53M 453k 116.96
Oracle Corp Common Stock (ORCL) 1.1 $50M 293k 170.40
Walmart Common Stock (WMT) 1.1 $49M 601k 80.75
Ishares Etf / Closed En (IVV) 1.0 $46M 79k 576.82
Meta Platforms Common Stock (META) 1.0 $45M 79k 572.44
Coca-cola Common Stock (KO) 1.0 $45M 632k 71.86
Broadcom Common Stock (AVGO) 1.0 $44M 256k 172.50
Unitedhealth Group Common Stock (UNH) 0.9 $42M 72k 584.68
Visa Common Stock (V) 0.9 $42M 153k 274.95
Merck & Co Common Stock (MRK) 0.8 $37M 328k 113.56
Procter & Gamble Common Stock (PG) 0.8 $37M 213k 173.20
Johnson & Johnson Common Stock (JNJ) 0.8 $37M 226k 162.06
Vanguard Etf / Closed En (VXF) 0.8 $37M 201k 181.99
Ishares Etf / Closed En (IJH) 0.8 $36M 581k 62.32
Qualcomm Common Stock (QCOM) 0.8 $35M 208k 170.05
Alphabet Common Stock (GOOGL) 0.8 $35M 209k 165.85
Ishares Etf / Closed En (IEFA) 0.7 $33M 424k 78.05
Abbvie Common Stock (ABBV) 0.7 $33M 165k 197.48
Eli Lilly & Co Common Stock (LLY) 0.7 $31M 35k 885.94
Ishares Etf / Closed En (EFA) 0.6 $29M 344k 83.63
Vanguard Etf / Closed En (VCSH) 0.6 $29M 359k 79.42
Chevron Corp Common Stock (CVX) 0.6 $28M 190k 147.27
Cisco Systems Common Stock (CSCO) 0.6 $28M 523k 53.22
Amgen Common Stock (AMGN) 0.6 $27M 85k 322.21
Union Pacific Corp Common Stock (UNP) 0.6 $27M 108k 246.48
Allstate Corp Common Stock (ALL) 0.6 $27M 141k 189.65
Blackrock Common Stock 0.6 $26M 27k 949.51
Ishares Etf / Closed En (IEMG) 0.6 $26M 447k 57.41
Vanguard Etf / Closed En (VO) 0.5 $25M 95k 263.83
Eaton Corp Common Stock (ETN) 0.5 $25M 76k 331.44
Exxon Mobil Corp Common Stock (XOM) 0.5 $25M 212k 117.22
Raymond James Financial Common Stock (RJF) 0.5 $25M 203k 122.46
Ishares Etf / Closed En (IWF) 0.5 $25M 66k 375.38
United Parcel Service Common Stock (UPS) 0.5 $24M 177k 136.34
Abbott Laboratories Common Stock (ABT) 0.5 $23M 203k 114.01
Aflac Common Stock (AFL) 0.5 $23M 202k 111.80
Verizon Communications Common Stock (VZ) 0.5 $23M 502k 44.91
Berkshire Hathaway Common Stock (BRK.A) 0.5 $22M 32.00 691180.00
Analog Devices Common Stock (ADI) 0.5 $22M 94k 230.17
Pepsico Common Stock (PEP) 0.5 $21M 126k 170.05
Costco Wholesale Corp Common Stock (COST) 0.5 $21M 24k 886.52
Mcdonalds Common Stock (MCD) 0.4 $20M 66k 304.51
Berkshire Hathaway Common Stock (BRK.B) 0.4 $20M 43k 460.26
Nextera Common Stock (NEE) 0.4 $20M 231k 84.53
Ishares Etf / Closed En (USMV) 0.4 $19M 212k 91.31
Comcast Corp Common Stock (CMCSA) 0.4 $18M 440k 41.77
Target Common Stock (TGT) 0.4 $18M 117k 155.86
Cvs Health Corp Common Stock (CVS) 0.4 $18M 279k 62.88
Lockheed Martin Corp Common Stock (LMT) 0.4 $17M 29k 584.56
Marathon Pete Corp Common Stock (MPC) 0.4 $17M 102k 162.91
Invesco Etf / Closed En (QQQ) 0.4 $16M 33k 488.07
Applied Materials Common Stock (AMAT) 0.4 $16M 80k 202.05
Ishares Etf / Closed En (IWD) 0.3 $16M 83k 189.80
Bank Of New York Mellon Corp Common Stock (BK) 0.3 $16M 218k 71.86
Air Products & Chemicals Common Stock (APD) 0.3 $16M 52k 297.74
Vanguard Etf / Closed En (VCIT) 0.3 $15M 179k 83.75
Rtx Corp Common Stock (RTX) 0.3 $15M 123k 121.16
Invesco Etf / Closed En (RSP) 0.3 $15M 81k 179.16
Chubb Foreign Stock/a (CB) 0.3 $14M 49k 288.39
Accenture Foreign Stock/a (ACN) 0.3 $14M 40k 353.48
Salesforce Common Stock (CRM) 0.3 $14M 51k 273.71
Phillips 66 Common Stock (PSX) 0.3 $14M 105k 131.45
Vanguard Etf / Closed En (VTEB) 0.3 $14M 267k 51.12
Vanguard Etf / Closed En (VIG) 0.3 $14M 68k 198.06
Ishares Etf / Closed En (IGSB) 0.3 $13M 252k 52.66
Pfizer Common Stock (PFE) 0.3 $13M 458k 28.94
Adobe Incorporated Common Stock (ADBE) 0.3 $13M 25k 517.78
International Business Machs Common Stock (IBM) 0.3 $13M 59k 221.08
The Cigna Group Common Stock (CI) 0.3 $13M 37k 346.44
Southern Common Stock (SO) 0.3 $13M 140k 90.18
Philip Morris Common Stock (PM) 0.3 $13M 104k 121.40
Starbucks Corp Common Stock (SBUX) 0.3 $12M 126k 97.49
Vanguard Etf / Closed En (VUG) 0.3 $12M 32k 383.93
Thermo Fisher Scientific Common Stock (TMO) 0.3 $12M 20k 618.57
Novo Nordisk A/s Foreign Stock/a (NVO) 0.3 $12M 100k 119.07
Honeywell Intl Common Stock (HON) 0.3 $12M 57k 206.71
Walt Disney Common Stock (DIS) 0.3 $12M 123k 96.19
Mondelez International Common Stock (MDLZ) 0.3 $12M 160k 73.67
Stryker Corp Common Stock (SYK) 0.2 $11M 32k 361.26
Medtronic Foreign Stock/a (MDT) 0.2 $11M 126k 90.03
Waste Management Common Stock (WM) 0.2 $11M 53k 207.60
General Mills Common Stock (GIS) 0.2 $11M 149k 73.85
Motorola Common Stock (MSI) 0.2 $11M 24k 449.63
Intercontinental Exchange Common Stock (ICE) 0.2 $11M 67k 160.64
Duke Energy Corp Common Stock (DUK) 0.2 $11M 91k 115.30
Ishares Etf / Closed En (IWM) 0.2 $10M 47k 220.89
At&t Common Stock (T) 0.2 $10M 471k 22.00
Ishares Etf / Closed En (IWR) 0.2 $10M 115k 88.14
Vanguard Etf / Closed En (VTI) 0.2 $9.9M 35k 283.16
Amplify Etf / Closed En (DIVO) 0.2 $9.7M 237k 41.19
Mastercard Common Stock (MA) 0.2 $9.3M 19k 493.80
Bank Of America Corp Common Stock (BAC) 0.2 $9.3M 234k 39.68
Caterpillar Common Stock (CAT) 0.2 $9.3M 24k 391.12
Public Service Enterprises Group Common Stock (PEG) 0.2 $9.1M 103k 89.21
SPDR Etf / Closed En (SDY) 0.2 $9.1M 64k 142.04
SPDR Etf / Closed En (MDY) 0.2 $8.8M 15k 569.66
Eastman Chemical Common Stock (EMN) 0.2 $8.8M 78k 111.95
Ge Aerospace Common Stock (GE) 0.2 $8.6M 45k 188.58
Progressive Corp Common Stock (PGR) 0.2 $8.4M 33k 253.76
Paychex Common Stock (PAYX) 0.2 $8.3M 62k 134.19
Trane Technologies Foreign Stock/a (TT) 0.2 $8.3M 21k 388.73
Lam Research Corp Common Stock 0.2 $8.2M 10k 816.08
Northrop Grumman Corp Common Stock (NOC) 0.2 $8.1M 15k 528.07
Ishares Etf / Closed En (DVY) 0.2 $8.0M 60k 135.07
Wells Fargo & Co Common Stock (WFC) 0.2 $8.0M 142k 56.49
Cme Group Common Stock (CME) 0.2 $7.9M 36k 220.65
Lowes Cos Common Stock (LOW) 0.2 $7.8M 29k 270.85
SPDR Etf / Closed En (XLK) 0.2 $7.7M 34k 225.76
Vanguard Etf / Closed En (VYM) 0.2 $7.7M 60k 128.20
Ishares Etf / Closed En (MTUM) 0.2 $7.6M 38k 202.76
Sysco Corp Common Stock (SYY) 0.2 $7.6M 97k 78.06
Crowdstrike Hldgs Incorporated Common Stock (CRWD) 0.2 $7.6M 27k 280.47
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $7.5M 41k 184.85
Tjx Companies Common Stock (TJX) 0.2 $7.5M 64k 117.54
T-mobile Us Common Stock (TMUS) 0.2 $7.4M 36k 206.36
Heico Common Stock (HEI) 0.2 $7.3M 28k 261.48
Vanguard Etf / Closed En (VB) 0.2 $7.2M 30k 237.21
Wisdomtree Etf / Closed En (DXJ) 0.2 $7.2M 68k 106.00
Digital Realty Trust Common Stock (DLR) 0.2 $7.0M 43k 161.83
Automatic Data Processing Common Stock (ADP) 0.2 $6.9M 25k 276.73
Ishares Etf / Closed En (USHY) 0.1 $6.8M 181k 37.65
Williams Companies Common Stock (WMB) 0.1 $6.8M 148k 45.65
Tesla Common Stock (TSLA) 0.1 $6.8M 26k 261.63
Intuit Common Stock (INTU) 0.1 $6.7M 11k 621.00
General Dynamics Corp Common Stock (GD) 0.1 $6.7M 22k 302.20
3M Common Stock (MMM) 0.1 $6.7M 49k 136.70
Advanced Micro Devices Common Stock (AMD) 0.1 $6.7M 41k 164.08
Magna Foreign Stock/a (MGA) 0.1 $6.5M 159k 41.04
Fastenal Common Stock (FAST) 0.1 $6.5M 91k 71.42
Netflix Common Stock (NFLX) 0.1 $6.5M 9.1k 709.27
Goldman Sachs Group Common Stock (GS) 0.1 $6.4M 13k 495.11
Equifax Common Stock (EFX) 0.1 $6.3M 22k 293.86
Ishares Etf / Closed En (IVW) 0.1 $6.2M 65k 95.75
Truist Financial Corporation Common Stock (TFC) 0.1 $6.1M 143k 42.77
Dow Incorporated Common Stock (DOW) 0.1 $6.1M 112k 54.63
Bristol Myers Squibb Common Stock (BMY) 0.1 $6.1M 118k 51.74
Vanguard Etf / Closed En (VGT) 0.1 $6.1M 10k 586.52
Hca Healthcare Common Stock (HCA) 0.1 $6.1M 15k 406.43
American Express Common Stock (AXP) 0.1 $6.1M 22k 271.20
Deere & Co Common Stock (DE) 0.1 $6.0M 15k 417.33
Taiwan Semiconductor Mfg Foreign Stock/a (TSM) 0.1 $6.0M 35k 173.67
Vanguard Etf / Closed En (VTV) 0.1 $6.0M 34k 174.57
Whirlpool Corp Common Stock (WHR) 0.1 $5.9M 55k 107.00
Ishares Etf / Closed En (IEF) 0.1 $5.9M 60k 98.12
SPDR Etf / Closed En (XLV) 0.1 $5.9M 38k 154.02
Ishares Etf / Closed En (QUAL) 0.1 $5.9M 33k 179.30
Texas Common Stock (TXN) 0.1 $5.7M 28k 206.57
Conocophillips Common Stock (COP) 0.1 $5.7M 54k 105.28
Mckesson Corp Common Stock (MCK) 0.1 $5.7M 12k 494.42
Capital Group Etf / Closed En (CGDV) 0.1 $5.5M 151k 36.44
Centene Corp Del Common Stock (CNC) 0.1 $5.5M 73k 75.28
Pacer Fds Trust Etf / Closed En (COWZ) 0.1 $5.5M 95k 57.83
Molina Healthcare Common Stock (MOH) 0.1 $5.5M 16k 344.56
Pulte Group Common Stock (PHM) 0.1 $5.5M 38k 143.53
Ishares Etf / Closed En (DGRO) 0.1 $5.4M 87k 62.69
S&p Global Common Stock (SPGI) 0.1 $5.3M 10k 516.62
Ge Vernova Common Stock (GEV) 0.1 $5.2M 20k 254.98
Totalenergies Se Foreign Stock/a (TTE) 0.1 $5.2M 80k 64.62
Ishares Etf / Closed En (MUB) 0.1 $5.1M 47k 108.63
Wisdomtree Etf / Closed En (HEDJ) 0.1 $5.0M 112k 44.90
Vanguard Etf / Closed En (VEU) 0.1 $5.0M 80k 63.00
Southland Holdings Common Stock (SLND) 0.1 $5.0M 1.4M 3.70
Vanguard Etf / Closed En (VNQ) 0.1 $5.0M 51k 97.42
Vanguard Etf / Closed En (VBR) 0.1 $5.0M 25k 200.78
Intuitive Surgical Common Stock (ISRG) 0.1 $4.9M 10k 491.27
Palo Alto Networks Common Stock (PANW) 0.1 $4.9M 14k 341.80
Enterprise Products Partners Common Stock (EPD) 0.1 $4.9M 168k 29.11
Linde Foreign Stock/a (LIN) 0.1 $4.8M 10k 476.86
Ameriprise Financial Common Stock (AMP) 0.1 $4.7M 10k 469.81
Il Tool Works Common Stock (ITW) 0.1 $4.7M 18k 262.07
L3harris Technologies Common Stock (LHX) 0.1 $4.7M 20k 237.87
Best Buy Common Stock (BBY) 0.1 $4.7M 45k 103.30
Emerson Electric Common Stock (EMR) 0.1 $4.7M 43k 109.37
SPDR Etf / Closed En (XLF) 0.1 $4.6M 101k 45.32
Us Bancorp Common Stock (USB) 0.1 $4.4M 97k 45.73
Dimensional Etf / Closed En (DFAC) 0.1 $4.4M 129k 34.29
Kimberly Clark Corp Common Stock (KMB) 0.1 $4.4M 31k 142.28
Fidelity Common Stock (FIS) 0.1 $4.4M 52k 83.75
Norfolk Southern Corp Common Stock (NSC) 0.1 $4.4M 18k 248.50
Ppg Industries Common Stock (PPG) 0.1 $4.3M 33k 132.46
Darden Restaurants Common Stock (DRI) 0.1 $4.3M 26k 164.13
Vanguard Etf / Closed En (VWO) 0.1 $4.3M 89k 47.85
First Trust Etf / Closed En (FTCS) 0.1 $4.2M 47k 90.80
NXP Foreign Stock/a (NXPI) 0.1 $4.2M 18k 240.01
Danaher Common Stock (DHR) 0.1 $4.2M 15k 278.02
Kroger Common Stock (KR) 0.1 $4.2M 73k 57.30
Realty Income Corp Common Stock (O) 0.1 $4.1M 65k 63.42
Jp Morgan Etf / Closed En (JEPI) 0.1 $4.1M 69k 59.51
Vaneck Etf / Closed En (MOAT) 0.1 $4.1M 42k 96.95
Ball Corp Common Stock (BALL) 0.1 $4.1M 60k 67.91
Ishares Etf / Closed En (INDA) 0.1 $4.0M 69k 58.53
Citigroup Common Stock (C) 0.1 $4.0M 64k 62.60
Johnson Controls International Common Stock (JCI) 0.1 $4.0M 51k 77.61
Nike Common Stock (NKE) 0.1 $4.0M 45k 88.40
Travelers Companies Common Stock (TRV) 0.1 $3.9M 17k 234.12
O Reilly Common Stock (ORLY) 0.1 $3.9M 3.4k 1151.60
Altria Group Common Stock (MO) 0.1 $3.9M 77k 51.04
Ishares Etf / Closed En (IWO) 0.1 $3.9M 14k 284.00
Morgan Stanley Common Stock (MS) 0.1 $3.9M 37k 104.24
Ishares Etf / Closed En (HYG) 0.1 $3.9M 48k 80.30
Parker Hannifin Common Stock (PH) 0.1 $3.9M 6.1k 631.82
Shell Foreign Stock/a (SHEL) 0.1 $3.8M 58k 65.95
Gilead Sciences Common Stock (GILD) 0.1 $3.8M 46k 83.84
Fiserv Common Stock (FI) 0.1 $3.8M 21k 179.65
Humana Common Stock (HUM) 0.1 $3.8M 12k 316.74
Ishares Etf / Closed En (IGIB) 0.1 $3.7M 70k 53.72
Vanguard Etf / Closed En (BSV) 0.1 $3.6M 46k 78.69
Servicenow Common Stock (NOW) 0.1 $3.6M 4.0k 894.39
Prologis Common Stock (PLD) 0.1 $3.5M 28k 126.28
Astrazeneca Foreign Stock/a (AZN) 0.1 $3.5M 45k 77.91
Welltower Incorporated Common Stock (WELL) 0.1 $3.5M 27k 128.03
Sherwin-williams Common Stock (SHW) 0.1 $3.5M 9.1k 381.67
SPDR Etf / Closed En (GLD) 0.1 $3.4M 14k 243.06
Schwab Etf / Closed En (SCHD) 0.1 $3.4M 41k 84.53
Boeing Common Stock (BA) 0.1 $3.4M 23k 152.04
Ishares Etf / Closed En (IWN) 0.1 $3.4M 20k 166.82
Chipotle Mexican Grill Common Stock (CMG) 0.1 $3.4M 59k 57.62
SPDR Etf / Closed En (XLC) 0.1 $3.3M 37k 90.40
Vanguard Etf / Closed En (BND) 0.1 $3.3M 44k 75.11
American Tower Corp Common Stock (AMT) 0.1 $3.3M 14k 232.56
Edwards Lifesciences Corp Common Stock (EW) 0.1 $3.2M 49k 65.99
Equinix Common Stock (EQIX) 0.1 $3.2M 3.6k 887.63
Fedex Corp Common Stock (FDX) 0.1 $3.2M 12k 273.68
Sanofi Foreign Stock/a (SNY) 0.1 $3.2M 55k 57.63
Ishares Etf / Closed En (EAGG) 0.1 $3.2M 65k 48.59
Roper Technologies Common Stock (ROP) 0.1 $3.1M 5.6k 556.44
Ecolab Common Stock (ECL) 0.1 $3.1M 12k 255.33
Entergy Corp Common Stock (ETR) 0.1 $3.1M 24k 131.61
Becton Dickinson & Co Common Stock (BDX) 0.1 $3.1M 13k 241.10
SPDR Etf / Closed En (XLU) 0.1 $3.1M 39k 80.78
Ishares Etf / Closed En (EEM) 0.1 $3.1M 68k 45.86
Zoetis Common Stock (ZTS) 0.1 $3.1M 16k 195.38
Ishares Etf / Closed En (IQLT) 0.1 $3.1M 75k 41.49
Vanguard Etf / Closed En (VONG) 0.1 $3.1M 32k 96.52
Ishares Etf / Closed En (DSI) 0.1 $3.1M 28k 108.79
Unilever Foreign Stock/a (UL) 0.1 $3.0M 47k 64.96
First Trust Etf / Closed En (RDVY) 0.1 $3.0M 51k 59.21
Nucor Corp Common Stock (NUE) 0.1 $3.0M 20k 150.34
Ge Healthcare Technologies Common Stock (GEHC) 0.1 $3.0M 32k 93.85
Iqvia Holdings Common Stock (IQV) 0.1 $3.0M 13k 236.97
First Trust Etf / Closed En (FDL) 0.1 $3.0M 72k 41.95
Blackstone Group Incorporated Common Stock (BX) 0.1 $3.0M 20k 153.13
Diamondback Energy Common Stock (FANG) 0.1 $3.0M 17k 172.40
Guidewire Software Common Stock (GWRE) 0.1 $3.0M 16k 182.94
American Elec Pwr Common Stock (AEP) 0.1 $3.0M 29k 102.60
Transdigm Group Common Stock (TDG) 0.1 $2.9M 2.1k 1427.13
Vanguard Etf / Closed En (VBK) 0.1 $2.9M 11k 267.37
BP Foreign Stock/a (BP) 0.1 $2.9M 92k 31.39
Vanguard Etf / Closed En (VV) 0.1 $2.9M 11k 263.29
Ishares Etf / Closed En (IOO) 0.1 $2.9M 29k 99.16
Goldman Sachs Etf / Closed En (GSLC) 0.1 $2.9M 26k 112.94
Carrier Global Corporation Common Stock (CARR) 0.1 $2.9M 36k 80.49
Intel Corp Common Stock (INTC) 0.1 $2.9M 122k 23.46
SPDR Etf / Closed En (JNK) 0.1 $2.8M 29k 97.79
Proshares Etf / Closed En (NOBL) 0.1 $2.8M 27k 106.76
Ishares Etf / Closed En (IAU) 0.1 $2.8M 57k 49.70
Vanguard Etf / Closed En (VTWO) 0.1 $2.8M 32k 89.36
American Intl Group Common Stock (AIG) 0.1 $2.8M 38k 73.23
Booking Holdings Common Stock (BKNG) 0.1 $2.8M 662.00 4212.10
Ishares Etf / Closed En (TLT) 0.1 $2.8M 28k 98.10
Devon Energy Corp Common Stock (DVN) 0.1 $2.8M 71k 39.12
Vanguard Etf / Closed En (VPL) 0.1 $2.7M 35k 78.39
Etf Etf / Closed En (SSUS) 0.1 $2.7M 66k 41.59
First Tr Etf / Closed En (QQEW) 0.1 $2.7M 22k 125.45
Enbridge Foreign Stock/a (ENB) 0.1 $2.7M 67k 40.61
Moody's Corp Common Stock (MCO) 0.1 $2.7M 5.7k 474.59
Ishares Etf / Closed En (IVE) 0.1 $2.7M 14k 197.17
Ishares Etf / Closed En (IEI) 0.1 $2.7M 23k 119.61
Asml Holding Nv Ny Registry Foreign Stock/a (ASML) 0.1 $2.7M 3.2k 833.26
Elevance Health Common Stock (ELV) 0.1 $2.7M 5.2k 520.00
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $2.7M 9.5k 281.37
Colgate Palmolive Common Stock (CL) 0.1 $2.6M 25k 103.81
Te Connectivity Foreign Stock/a (TEL) 0.1 $2.6M 17k 149.78
Dominion Energy Common Stock (D) 0.1 $2.6M 44k 57.79
Weyerhaeuser Common Stock (WY) 0.1 $2.5M 75k 33.86
Radnet Common Stock (RDNT) 0.1 $2.5M 37k 69.39
Eog Resources Common Stock (EOG) 0.1 $2.5M 20k 122.93
First Trust Etf / Closed En (SDVY) 0.1 $2.5M 69k 36.38
W R Berkley Corp Common Stock (WRB) 0.1 $2.5M 43k 56.73
Pacer Fds Trust Etf / Closed En (CALF) 0.1 $2.5M 53k 46.52
Corteva Incorporated Common Stock (CTVA) 0.1 $2.4M 42k 58.79
Ishares Etf / Closed En (EFV) 0.1 $2.4M 43k 57.53
Steris Foreign Stock/a (STE) 0.1 $2.4M 9.9k 242.54
Micron Technology Common Stock (MU) 0.1 $2.4M 23k 103.71
Ishares Etf / Closed En (TIP) 0.1 $2.3M 21k 110.47
Labcorp Holdings Common Stock (LH) 0.1 $2.3M 10k 223.48
Ishares Etf / Closed En (IYW) 0.1 $2.3M 15k 151.62
Vanguard Etf / Closed En (VOT) 0.1 $2.3M 9.5k 243.47
Oneok Common Stock (OKE) 0.0 $2.3M 25k 91.13
Ishares Etf / Closed En (IJK) 0.0 $2.3M 25k 91.93
Tractor Supply Common Stock (TSCO) 0.0 $2.3M 7.8k 290.93
Metlife Common Stock (MET) 0.0 $2.2M 27k 82.48
First Trust Etf / Closed En (FTSM) 0.0 $2.2M 37k 59.87
SPDR Etf / Closed En (BIL) 0.0 $2.2M 24k 91.81
Marsh & Mclennan Companies Common Stock (MMC) 0.0 $2.2M 9.7k 223.09
Ishares Etf / Closed En (ITOT) 0.0 $2.1M 17k 125.62
Pimco Etf / Closed En (SMMU) 0.0 $2.1M 42k 50.50
Cincinnati Finl Corp Common Stock (CINF) 0.0 $2.1M 16k 136.12
Csx Corp Common Stock (CSX) 0.0 $2.1M 61k 34.53
The Trade Desk Common Stock (TTD) 0.0 $2.1M 19k 109.65
D R Horton Common Stock (DHI) 0.0 $2.1M 11k 190.77
Vanguard Etf / Closed En (VGIT) 0.0 $2.1M 34k 60.42
HP Common Stock (HPQ) 0.0 $2.1M 58k 35.87
First Trust Value Line Etf / Closed En (FVD) 0.0 $2.1M 45k 45.49
American Water Works Common Stock (AWK) 0.0 $2.1M 14k 146.24
Watsco Common Stock (WSO) 0.0 $2.1M 4.2k 491.88
Crown Castle Common Stock (CCI) 0.0 $2.0M 17k 118.63
Ishares Etf / Closed En (VLUE) 0.0 $2.0M 19k 109.04
Ishares Etf / Closed En (EPP) 0.0 $2.0M 41k 48.84
Diageo Foreign Stock/a (DEO) 0.0 $2.0M 14k 140.34
Valero Energy Corp Common Stock (VLO) 0.0 $2.0M 15k 135.03
Kla Common Stock (KLAC) 0.0 $2.0M 2.6k 774.41
Shopify Foreign Stock/a (SHOP) 0.0 $2.0M 25k 80.14
Kinder Morgan Common Stock (KMI) 0.0 $2.0M 90k 22.09
Ishares Etf / Closed En (IDV) 0.0 $2.0M 65k 30.23
Idexx Labs Common Stock (IDXX) 0.0 $2.0M 3.9k 505.22
SPDR Etf / Closed En (XLE) 0.0 $2.0M 22k 87.80
Ishares Etf / Closed En (ESGU) 0.0 $1.9M 15k 126.18
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $1.9M 94k 20.46
Kkr & Co Common Stock (KKR) 0.0 $1.9M 15k 130.58
British American Tobacco Foreign Stock/a (BTI) 0.0 $1.9M 52k 36.58
Ishares Etf / Closed En (ESGD) 0.0 $1.9M 23k 84.17
Uber Technologies Common Stock (UBER) 0.0 $1.9M 25k 75.16
Schlumberger Foreign Stock/a (SLB) 0.0 $1.9M 45k 41.95
GSK Foreign Stock/a (GSK) 0.0 $1.9M 46k 40.88
General Motors Common Stock (GM) 0.0 $1.9M 42k 44.84
Vanguard Etf / Closed En (VONV) 0.0 $1.9M 22k 83.33
Autozone Common Stock (AZO) 0.0 $1.9M 588.00 3150.03
Freeport-mcmoran Common Stock (FCX) 0.0 $1.8M 37k 49.92
United Airlines Holdings Common Stock (UAL) 0.0 $1.8M 32k 57.06
Vanguard Etf / Closed En (VGSH) 0.0 $1.8M 31k 59.02
Ishares Etf / Closed En (PFF) 0.0 $1.8M 54k 33.23
SPDR Etf / Closed En (XLY) 0.0 $1.8M 9.0k 200.37
Capital Group Intl Focus Etf / Closed En (CGXU) 0.0 $1.8M 66k 26.97
Boston Scientific Corp Common Stock (BSX) 0.0 $1.8M 21k 83.80
Vistra Energy Corporation Common Stock (VST) 0.0 $1.8M 15k 118.54
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $1.8M 3.8k 465.08
Novartis Foreign Stock/a (NVS) 0.0 $1.8M 15k 115.02
Ferguson Enterprises Common Stock (FERG) 0.0 $1.8M 8.9k 198.57
SPDR Etf / Closed En (XLP) 0.0 $1.8M 21k 83.00
Marriott Intl Common Stock (MAR) 0.0 $1.8M 7.1k 248.60
Vanguard Etf / Closed En (VT) 0.0 $1.8M 15k 119.70
Energy Transfer Common Stock (ET) 0.0 $1.7M 109k 16.05
Microchip Technology Common Stock (MCHP) 0.0 $1.7M 22k 80.29
Wec Energy Group Common Stock (WEC) 0.0 $1.7M 18k 96.18
Fifth Third Bancorp Common Stock (FITB) 0.0 $1.7M 40k 42.84
SPDR Etf / Closed En (SPLG) 0.0 $1.7M 25k 67.51
Ametek Common Stock (AME) 0.0 $1.7M 9.9k 171.71
Invesco Etf / Closed En (PDP) 0.0 $1.7M 16k 103.26
Capital One Financial Corp Common Stock (COF) 0.0 $1.7M 11k 149.73
Lyondellbasell Foreign Stock/a (LYB) 0.0 $1.7M 18k 95.90
Vici Pptys Incorporated Common Stock (VICI) 0.0 $1.7M 50k 33.31
Invesco Etf / Closed En (RSPT) 0.0 $1.7M 44k 37.70
Ishares Etf / Closed En (SUB) 0.0 $1.7M 16k 106.19
Monolithic Pwr Systems Common Stock (MPWR) 0.0 $1.7M 1.8k 924.50
Sap Se Foreign Stock/a (SAP) 0.0 $1.7M 7.2k 229.10
Sempra Common Stock (SRE) 0.0 $1.7M 20k 83.63
Hartford Common Stock (HIG) 0.0 $1.7M 14k 117.61
Air Lease Corp Common Stock (AL) 0.0 $1.6M 36k 45.29
Cintas Corp Common Stock (CTAS) 0.0 $1.6M 8.0k 205.88
Invesco Etf / Closed En (XLG) 0.0 $1.6M 34k 47.53
Dimensional Etf / Closed En (DFAI) 0.0 $1.6M 51k 31.78
Charles Schwab Corp Common Stock (SCHW) 0.0 $1.6M 25k 64.81
Alps Etf / Closed En (AMLP) 0.0 $1.6M 34k 47.13
Snowflake Common Stock (SNOW) 0.0 $1.6M 14k 114.86
Dupont De Nemours Incorporated Common Stock (DD) 0.0 $1.6M 18k 89.11
Ss&c Technologies Common Stock (SSNC) 0.0 $1.6M 22k 74.21
Cummins Common Stock (CMI) 0.0 $1.6M 5.0k 323.79
Grainger W W Common Stock (GWW) 0.0 $1.6M 1.5k 1038.81
Eaton Vance Etf / Closed En (ETY) 0.0 $1.6M 108k 14.65
Avery Dennison Corp Common Stock (AVY) 0.0 $1.6M 7.1k 220.76
Corning Common Stock (GLW) 0.0 $1.6M 35k 45.15
Republic Svcs Common Stock (RSG) 0.0 $1.6M 7.8k 200.84
First Trust Etf / Closed En (KNG) 0.0 $1.6M 29k 54.48
Vanguard Etf / Closed En (VXUS) 0.0 $1.5M 24k 64.74
Ishares Etf / Closed En (SHY) 0.0 $1.5M 19k 83.15
Marvell Technology Common Stock (MRVL) 0.0 $1.5M 21k 72.12
Ingersoll Rand Common Stock (IR) 0.0 $1.5M 16k 98.16
Halliburton Common Stock (HAL) 0.0 $1.5M 52k 29.05
Huntington Bancshares Common Stock (HBAN) 0.0 $1.5M 102k 14.70
Ishares Etf / Closed En (SGOV) 0.0 $1.5M 15k 100.72
Wisdomtree Etf / Closed En (PUTW) 0.0 $1.5M 45k 33.10
Nutrien Foreign Stock/a (NTR) 0.0 $1.5M 31k 48.06
Yum Brands Common Stock (YUM) 0.0 $1.5M 11k 139.71
Invesco Etf / Closed En (SPLV) 0.0 $1.5M 21k 71.73
SPDR Etf / Closed En (DIA) 0.0 $1.5M 3.5k 423.12
Packaging Corp Of America Common Stock (PKG) 0.0 $1.5M 6.8k 215.40
Kenvue Common Stock (KVUE) 0.0 $1.4M 63k 23.13
Dimensional Etf / Closed En (DFIV) 0.0 $1.4M 38k 38.08
Symbotic Common Stock (SYM) 0.0 $1.4M 59k 24.39
Tc Energy Corporation Foreign Stock/a (TRP) 0.0 $1.4M 30k 47.55
Broadridge Financial Solutions Common Stock (BR) 0.0 $1.4M 6.6k 215.03
Kraft Heinz Company Common Stock (KHC) 0.0 $1.4M 40k 35.11
Global Payments Common Stock (GPN) 0.0 $1.4M 14k 102.42
Capital Group Etf / Closed En (CGGR) 0.0 $1.4M 40k 34.79
Cardinal Health Common Stock (CAH) 0.0 $1.4M 13k 110.52
Apollo Global Mgmt Common Stock (APO) 0.0 $1.4M 11k 124.91
Constellation Energy Corp Common Stock (CEG) 0.0 $1.4M 5.3k 260.02
Autodesk Common Stock (ADSK) 0.0 $1.4M 5.0k 275.48
Aon Foreign Stock/a (AON) 0.0 $1.4M 4.0k 345.99
Cadence Design Systems Common Stock (CDNS) 0.0 $1.4M 5.1k 271.03
Snap On Tools Corp Common Stock (SNA) 0.0 $1.4M 4.7k 289.71
First Citizens Bancshares Common Stock (FCNCA) 0.0 $1.3M 730.00 1840.96
Ulta Beauty Common Stock (ULTA) 0.0 $1.3M 3.4k 389.12
Sony Foreign Stock/a (SONY) 0.0 $1.3M 14k 96.57
Dell Technologies Common Stock (DELL) 0.0 $1.3M 11k 118.54
Verisk Analytics Common Stock (VRSK) 0.0 $1.3M 5.0k 267.96
Gxo Logistics Common Stock (GXO) 0.0 $1.3M 25k 52.07
Workday Common Stock (WDAY) 0.0 $1.3M 5.4k 244.41
Pinterest Incorporated Common Stock (PINS) 0.0 $1.3M 41k 32.37
SPDR Etf / Closed En (HYMB) 0.0 $1.3M 50k 26.27
Quanta Svcs Common Stock (PWR) 0.0 $1.3M 4.4k 298.15
Dimensional Etf / Closed En (DFAS) 0.0 $1.3M 20k 64.86
Ishares Etf / Closed En (LQD) 0.0 $1.3M 12k 112.98
First Trust Etf / Closed En (FTLS) 0.0 $1.3M 21k 63.47
Ishares Etf / Closed En (HDV) 0.0 $1.3M 11k 117.62
Pimco Etf / Closed En (MUNI) 0.0 $1.3M 24k 52.98
SPDR Etf / Closed En (XBI) 0.0 $1.3M 13k 98.80
Jp Morgan Etf / Closed En (JEPQ) 0.0 $1.3M 23k 54.93
Canadian Pacific Kansas City Foreign Stock/a (CP) 0.0 $1.3M 15k 85.54
Interpublic Group Companies Common Stock (IPG) 0.0 $1.3M 40k 31.63
United Rentals Common Stock (URI) 0.0 $1.3M 1.6k 809.73
Baxter International Common Stock (BAX) 0.0 $1.3M 33k 37.97
Cognex Corp Common Stock (CGNX) 0.0 $1.3M 31k 40.50
Ross Stores Common Stock (ROST) 0.0 $1.2M 8.2k 150.51
Ishares Etf / Closed En (IWS) 0.0 $1.2M 9.4k 132.25
Vanguard Etf / Closed En (MGK) 0.0 $1.2M 3.8k 321.95
Ishares Etf / Closed En (EFG) 0.0 $1.2M 11k 107.65
Vanguard Etf / Closed En (VIS) 0.0 $1.2M 4.7k 260.07
Schwab Etf / Closed En (SCHG) 0.0 $1.2M 12k 104.18
Vanguard Etf / Closed En (VOE) 0.0 $1.2M 7.3k 167.67
Vanguard Etf / Closed En (VDC) 0.0 $1.2M 5.6k 218.48
Vanguard Etf / Closed En (BIV) 0.0 $1.2M 16k 78.37
National Grid Foreign Stock/a (NGG) 0.0 $1.2M 17k 69.67
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $1.2M 16k 77.18
Xcel Energy Common Stock (XEL) 0.0 $1.2M 18k 65.30
First Trust Etf / Closed En (FPE) 0.0 $1.2M 66k 18.10
Ishares Etf / Closed En (IUSG) 0.0 $1.2M 9.0k 131.91
Ishares Etf / Closed En (TFLO) 0.0 $1.2M 24k 50.60
Nice Foreign Stock/a (NICE) 0.0 $1.2M 6.8k 173.67
The Estee Lauder Common Stock (EL) 0.0 $1.2M 12k 99.69
Simon Property Group Common Stock (SPG) 0.0 $1.2M 7.0k 169.02
Masimo Common Stock (MASI) 0.0 $1.2M 8.8k 133.33
Toast Common Stock (TOST) 0.0 $1.2M 42k 28.31
Kellanova Common Stock (K) 0.0 $1.2M 15k 80.71
Ishares Etf / Closed En 0.0 $1.2M 46k 25.21
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $1.2M 11k 103.94
Ishares Etf / Closed En (ICSH) 0.0 $1.2M 23k 50.74
Cheniere Energy Common Stock (LNG) 0.0 $1.1M 6.4k 179.84
Paypal Hldgs Common Stock (PYPL) 0.0 $1.1M 15k 78.03
Genuine Parts Common Stock (GPC) 0.0 $1.1M 8.1k 139.68
Ishares Etf / Closed En (ITA) 0.0 $1.1M 7.5k 149.63
Jp Morgan Etf / Closed En (JIRE) 0.0 $1.1M 17k 66.03
Principal Etf / Closed En (PREF) 0.0 $1.1M 60k 18.81
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $1.1M 1.1k 1051.24
Regions Financial Corp Common Stock (RF) 0.0 $1.1M 48k 23.33
Ishares Etf / Closed En (FLOT) 0.0 $1.1M 22k 51.04
Hasbro Common Stock (HAS) 0.0 $1.1M 15k 72.32
Ishares Etf / Closed En (EMB) 0.0 $1.1M 12k 93.58
Mid-america Apartment Common Stock (MAA) 0.0 $1.1M 6.9k 158.90
Extra Space Storage Common Stock (EXR) 0.0 $1.1M 6.1k 180.19
Vanguard Etf / Closed En (MGV) 0.0 $1.1M 8.5k 128.28
Hubbell Common Stock (HUBB) 0.0 $1.1M 2.5k 428.35
Ingredion Common Stock (INGR) 0.0 $1.1M 7.9k 137.43
Ishares Etf / Closed En (GOVT) 0.0 $1.1M 46k 23.45
Fidelity National Financial Common Stock (FNF) 0.0 $1.1M 17k 62.06
Icon Foreign Stock/a (ICLR) 0.0 $1.1M 3.7k 287.31
Rpm International Common Stock (RPM) 0.0 $1.1M 8.8k 121.00
Leidos Hldgs Incorporated Common Stock (LDOS) 0.0 $1.1M 6.5k 163.00
Invesco Etf / Closed En (PPA) 0.0 $1.1M 9.2k 114.97
Ishares Etf / Closed En (IXUS) 0.0 $1.1M 15k 72.63
Ishares Etf / Closed En (IWP) 0.0 $1.1M 9.0k 117.29
Dollar General Common Stock (DG) 0.0 $1.0M 12k 84.57
Capital Group Etf / Closed En (CGGO) 0.0 $1.0M 35k 30.15
Paccar Common Stock (PCAR) 0.0 $1.0M 11k 98.68
Wisdomtree Etf / Closed En (EUDG) 0.0 $1.0M 31k 34.10
J B Hunt Transport Services Common Stock (JBHT) 0.0 $1.0M 6.0k 172.33
Ishares Etf / Closed En (ESML) 0.0 $1.0M 25k 41.82
Royal Bk Canada Montreal Foreign Stock/a (RY) 0.0 $1.0M 8.3k 124.73
Canadian Nat Res Foreign Stock/a (CNQ) 0.0 $1.0M 31k 33.21
Guggenheim Etf / Closed En (GOF) 0.0 $1.0M 66k 15.76
Wisdomtree Etf / Closed En (DGRW) 0.0 $1.0M 12k 83.21
Conagra Brands Common Stock (CAG) 0.0 $1.0M 32k 32.52
Nasdaq Common Stock (NDAQ) 0.0 $1.0M 14k 73.01
Ishares Etf / Closed En (IWB) 0.0 $1.0M 3.3k 314.39
Axon Enterprise Common Stock (AXON) 0.0 $1.0M 2.5k 399.60
Monster Beverage Corp Common Stock (MNST) 0.0 $1.0M 19k 52.17
Ubs Foreign Stock/a (UBS) 0.0 $1.0M 33k 30.91
Discover Financal Svs Common Stock (DFS) 0.0 $1.0M 7.2k 140.29
American Century Etf / Closed En (AVUV) 0.0 $1.0M 10k 95.95
Willis Towers Watson Foreign Stock/a (WTW) 0.0 $999k 3.4k 294.53
Pimco Etf / Closed En (PDI) 0.0 $988k 49k 20.27
Nuveen Etf / Closed En (NBB) 0.0 $985k 59k 16.61
West Pharmaceutical Services Common Stock (WST) 0.0 $982k 3.3k 300.16
Celanese Corp Common Stock (CE) 0.0 $980k 7.2k 135.96
Arista Networks Incorporated Common Stock (ANET) 0.0 $974k 2.5k 383.82
Ishares Etf / Closed En (IJT) 0.0 $974k 7.0k 139.49
Heico Common Stock (HEI.A) 0.0 $972k 4.8k 203.76
Zillow Group Common Stock (ZG) 0.0 $971k 16k 61.93
Synchrony Financial Common Stock (SYF) 0.0 $968k 19k 49.88
Cdn Imperial Bk Of Commerce Foreign Stock/a (CM) 0.0 $965k 16k 61.34
Palantir Technologies Common Stock (PLTR) 0.0 $964k 26k 37.20
Electronic Arts Common Stock (EA) 0.0 $963k 6.7k 143.44
Prudential Financial Common Stock (PRU) 0.0 $956k 7.9k 121.10
Ishares Etf / Closed En (EFAV) 0.0 $954k 12k 76.70
Centerpoint Energy Common Stock (CNP) 0.0 $950k 32k 29.42
First Trust Etf / Closed En (FIXD) 0.0 $947k 21k 45.24
Simpson Manufacturing Company Common Stock (SSD) 0.0 $947k 5.0k 191.27
Martin Marietta Materials Common Stock (MLM) 0.0 $928k 1.7k 538.25
Blackrock Etf / Closed En (BME) 0.0 $924k 22k 41.93
Dte Energy Company Common Stock (DTE) 0.0 $920k 7.2k 128.41
Vanguard Etf / Closed En (VONE) 0.0 $919k 3.5k 260.07
Constellation Brands Common Stock (STZ) 0.0 $919k 3.6k 257.69
Fair Isaac Common Stock (FICO) 0.0 $917k 472.00 1943.54
Ares Management Corporation Common Stock (ARES) 0.0 $909k 5.8k 155.84
Henry Jack & Assoc Common Stock (JKHY) 0.0 $909k 5.1k 176.54
Bce Foreign Stock/a (BCE) 0.0 $909k 26k 34.80
Ishares Etf / Closed En (XVV) 0.0 $906k 21k 44.22
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $905k 3.9k 230.50
Blackrock Etf / Closed En (BDJ) 0.0 $902k 104k 8.65
Schwab Etf / Closed En (SCHM) 0.0 $898k 11k 83.09
Aes Corp Common Stock (AES) 0.0 $897k 45k 20.06
Vaneck Etf / Closed En (SMH) 0.0 $894k 3.6k 245.45
American Century Etf / Closed En (AVDE) 0.0 $892k 13k 67.03
Us Foods Holding Corp Common Stock (USFD) 0.0 $892k 15k 61.50
SPDR Etf / Closed En (SPYD) 0.0 $885k 19k 45.65
Ishares Etf / Closed En (BINC) 0.0 $884k 17k 53.53
Cencora Incorporated Common Stock (COR) 0.0 $883k 3.9k 225.08
Invesco Etf / Closed En (PZA) 0.0 $882k 37k 24.15
Cargurus Incorporated Common Stock (CARG) 0.0 $881k 29k 30.03
Old Republic Common Stock (ORI) 0.0 $879k 25k 35.42
Markel Group Common Stock (MKL) 0.0 $874k 557.00 1568.59
Blackrock Science & Tech Tr Etf / Closed En (BST) 0.0 $873k 25k 35.44
Wesco Intl Common Stock (WCC) 0.0 $871k 5.2k 167.98
Jefferies Finl Group Common Stock (JEF) 0.0 $870k 14k 61.55
Booz Allen Common Stock (BAH) 0.0 $869k 5.3k 162.76
Standex International Corp Common Stock (SXI) 0.0 $866k 4.7k 182.78
CRH Foreign Stock/a (CRH) 0.0 $866k 9.3k 92.74
Ishares Etf / Closed En (IJJ) 0.0 $865k 7.0k 123.62
Exelon Corp Common Stock (EXC) 0.0 $859k 21k 40.55
SPDR Etf / Closed En (SPSB) 0.0 $859k 28k 30.28
Clorox Common Stock (CLX) 0.0 $857k 5.3k 162.91
Pool Corporation Common Stock (POOL) 0.0 $857k 2.3k 376.80
Fortinet Common Stock (FTNT) 0.0 $855k 11k 77.55
Dover Corp Common Stock (DOV) 0.0 $844k 4.4k 191.74
Brown & Brown Common Stock (BRO) 0.0 $843k 8.1k 103.60
SPDR Etf / Closed En (XLI) 0.0 $840k 6.2k 135.44
Fidus Common Stock (FDUS) 0.0 $840k 43k 19.60
Agco Corp Common Stock (AGCO) 0.0 $834k 8.5k 97.86
Corcept Therapeutics Common Stock (CORT) 0.0 $833k 18k 46.28
Expeditors Intl Of Washington Common Stock (EXPD) 0.0 $832k 6.3k 131.40
Tyler Technologies Common Stock (TYL) 0.0 $832k 1.4k 583.72
Suncor Energy Foreign Stock/a (SU) 0.0 $831k 23k 36.92
Fortive Corporation Common Stock (FTV) 0.0 $821k 10k 78.93
Nuveen Etf / Closed En (NEA) 0.0 $817k 68k 11.97
Wp Carey Common Stock (WPC) 0.0 $817k 13k 62.30
Ppl Corp Common Stock (PPL) 0.0 $813k 25k 33.08
Ebay Common Stock (EBAY) 0.0 $812k 13k 65.11
Old Dominion Fght Lines Common Stock (ODFL) 0.0 $812k 4.1k 198.64
Vulcan Materials Common Stock (VMC) 0.0 $812k 3.2k 250.43
Lennox Intl Common Stock (LII) 0.0 $811k 1.3k 604.29
Murphy Usa Common Stock (MUSA) 0.0 $809k 1.6k 492.87
Graco Common Stock (GGG) 0.0 $807k 9.2k 87.51
Omnicom Group Common Stock (OMC) 0.0 $806k 7.8k 103.39
SPDR Etf / Closed En (SPSM) 0.0 $803k 18k 45.51
Block Common Stock (SQ) 0.0 $799k 12k 67.13
Janus Etf / Closed En (JAAA) 0.0 $799k 16k 50.88
Public Storage Common Stock (PSA) 0.0 $798k 2.2k 363.87
Jp Morgan Etf / Closed En (JPEF) 0.0 $796k 12k 65.53
Consolidated Edison Common Stock (ED) 0.0 $788k 7.6k 104.13
Affiliated Managers Group Common Stock (AMG) 0.0 $784k 4.4k 177.80
Keycorp Common Stock (KEY) 0.0 $783k 47k 16.75
SPDR Etf / Closed En (RWR) 0.0 $782k 7.3k 106.73
Ufp Industries Common Stock (UFPI) 0.0 $781k 5.9k 131.21
Carmax Common Stock (KMX) 0.0 $778k 10k 77.38
Global X Etf / Closed En (PAVE) 0.0 $778k 19k 41.16
Ishares Etf / Closed En (IDEV) 0.0 $774k 11k 70.83
Absolute Etf / Closed En (MGMT) 0.0 $769k 20k 38.51
Occidental Petroleum Corp Common Stock (OXY) 0.0 $762k 15k 51.54
Gabelli Etf / Closed En (GDV) 0.0 $762k 31k 24.45
Ishares Etf / Closed En (IWV) 0.0 $759k 2.3k 326.73
Vanguard Etf / Closed En (VDE) 0.0 $758k 6.2k 122.47
Ares Capital Corp Common Stock (ARCC) 0.0 $754k 36k 20.94
Atmos Energy Corp Common Stock (ATO) 0.0 $754k 5.4k 138.71
Allegion Pub Limited Company Foreign Stock/a (ALLE) 0.0 $754k 5.2k 145.74
Ishares Etf / Closed En (ESGE) 0.0 $753k 21k 36.41
Invesco Etf / Closed En (PGHY) 0.0 $752k 37k 20.23
Wabtec Corp Common Stock (WAB) 0.0 $752k 4.1k 181.77
Yum China Hldgs Incorporated Common Stock (YUMC) 0.0 $749k 17k 45.02
Exponent Common Stock (EXPO) 0.0 $748k 6.5k 115.28
Iron Mtn Common Stock (IRM) 0.0 $748k 6.3k 118.83
Synopsys Common Stock (SNPS) 0.0 $747k 1.5k 506.39
Ishares Etf / Closed En (IGM) 0.0 $747k 7.8k 95.94
Ishares Etf / Closed En (MBB) 0.0 $746k 7.8k 95.81
Ishares Etf / Closed En (USIG) 0.0 $746k 14k 52.58
Relx Foreign Stock/a (RELX) 0.0 $742k 16k 47.46
SPDR Etf / Closed En (XLRE) 0.0 $739k 17k 44.67
Axis Capital Holdings Foreign Stock/a (AXS) 0.0 $737k 9.3k 79.61
Gartner Common Stock (IT) 0.0 $737k 1.5k 506.76
Vanguard Etf / Closed En (IVOO) 0.0 $735k 7.0k 105.63
Garmin Foreign Stock/a (GRMN) 0.0 $733k 4.2k 176.03
Hartford Etf / Closed En (HTAB) 0.0 $730k 37k 19.81
Capital Group Fixed Income Etf Etf / Closed En (CGMS) 0.0 $728k 26k 27.84
Wisdomtree Etf / Closed En (USFR) 0.0 $727k 15k 50.22
Hershey Common Stock (HSY) 0.0 $726k 3.8k 191.78
Ishares Etf / Closed En (SHYG) 0.0 $725k 17k 43.42
Wisdomtree Etf / Closed En (DON) 0.0 $724k 14k 51.13
Nordson Corp Common Stock (NDSN) 0.0 $723k 2.8k 262.63
Cohen & Steers Etf / Closed En (UTF) 0.0 $721k 28k 26.03
Marathon Oil Common Stock (MRO) 0.0 $720k 27k 26.63
Cohen & Steers Etf / Closed En (FOF) 0.0 $714k 55k 13.00
Arch Capital Grp Foreign Stock/a (ACGL) 0.0 $714k 6.4k 111.88
Agilent Technologies Common Stock (A) 0.0 $713k 4.8k 148.48
Airbnb Incorporated Common Stock (ABNB) 0.0 $709k 5.6k 126.81
Williams-sonoma Common Stock (WSM) 0.0 $708k 4.6k 154.92
Casella Wast Systems Inc Class A Common Stock (CWST) 0.0 $707k 7.1k 99.49
Texas Roadhouse Common Stock (TXRH) 0.0 $706k 4.0k 176.60
Royalty Pharma Foreign Stock/a (RPRX) 0.0 $703k 25k 28.29
First Trust Etf / Closed En (FID) 0.0 $702k 40k 17.56
Capital Group Etf / Closed En (CGUS) 0.0 $700k 20k 34.28
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $697k 3.0k 232.63
Cogent Comm Holdings Common Stock (CCOI) 0.0 $696k 9.2k 75.92
Nyli Etf / Closed En (MEGI) 0.0 $696k 47k 14.91
Flex Foreign Stock/a (FLEX) 0.0 $693k 21k 33.43
First Trust Etf / Closed En (FGD) 0.0 $691k 28k 24.35
Ishares Etf / Closed En (SHV) 0.0 $688k 6.2k 110.63
Royce Small-cap Trust Etf / Closed En (RVT) 0.0 $687k 44k 15.70
Carlisle Common Stock (CSL) 0.0 $686k 1.5k 449.75
Clarivate Foreign Stock/a (CLVT) 0.0 $686k 97k 7.10
Northern Trust Corp Common Stock (NTRS) 0.0 $685k 7.6k 90.03
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $685k 6.3k 107.95
Dexcom Incorporated Common Stock (DXCM) 0.0 $682k 10k 67.04
Tenet Healthcare Corp Common Stock (THC) 0.0 $679k 4.1k 166.20
Keurig Dr Pepper Common Stock (KDP) 0.0 $678k 18k 37.48
Lennar Corp Common Stock (LEN) 0.0 $676k 3.6k 187.48
Ishares Etf / Closed En (IAI) 0.0 $672k 5.2k 128.56
First Trust Etf / Closed En (FTGC) 0.0 $672k 28k 23.69
Rollins Common Stock (ROL) 0.0 $672k 13k 50.58
Ishares Etf / Closed En (IMCG) 0.0 $672k 9.2k 72.97
Eaton Vance Etf / Closed En (EXG) 0.0 $666k 76k 8.72
Fortune Brands Innovations Common Stock (FBIN) 0.0 $664k 7.4k 89.53
Bio Techne Corp Common Stock (TECH) 0.0 $659k 8.2k 79.93
Ishares Etf / Closed En (ISCG) 0.0 $659k 14k 48.96
Msci Common Stock (MSCI) 0.0 $656k 1.1k 582.93
Cambria Etf / Closed En (SYLD) 0.0 $655k 9.1k 72.37
Vanguard Etf / Closed En (VGK) 0.0 $655k 9.2k 71.10
Textron Common Stock (TXT) 0.0 $653k 7.4k 88.58
Edison Intl Common Stock (EIX) 0.0 $653k 7.5k 87.09
Church & Dwight Common Stock (CHD) 0.0 $648k 6.2k 104.72
Schwab Etf / Closed En (SCHB) 0.0 $647k 9.7k 66.52
Ishares Etf / Closed En (ISTB) 0.0 $644k 13k 48.68
Firstservice Corporation Foreign Stock/a (FSV) 0.0 $643k 3.5k 182.46
First Trust Etf / Closed En (LMBS) 0.0 $643k 13k 49.41
Sei Investments Common Stock (SEIC) 0.0 $642k 9.3k 69.19
Veralto Corp. Common Stock (VLTO) 0.0 $641k 5.7k 111.86
Mercadolibre Foreign Stock/a (MELI) 0.0 $640k 312.00 2051.99
SPDR Etf / Closed En (SPMD) 0.0 $640k 12k 54.68
SPDR Etf / Closed En (SPIB) 0.0 $637k 19k 33.71
Idacorp Common Stock (IDA) 0.0 $635k 6.2k 103.09
Bright Horizons Common Stock (BFAM) 0.0 $634k 4.5k 140.13
Rbc Bearings Incorporated Common Stock (RBC) 0.0 $634k 2.1k 299.38
Manulife Financial Corp Foreign Stock/a (MFC) 0.0 $630k 21k 29.55
Manhattan Associates Common Stock (MANH) 0.0 $630k 2.2k 281.38
Invesco Etf / Closed En (TBLL) 0.0 $629k 5.9k 105.66
Solventum Corp. Common Stock (SOLV) 0.0 $628k 9.0k 69.72
Nnn Reit Incorporated Common Stock (NNN) 0.0 $625k 13k 48.49
Eaton Vance Etf / Closed En (EOI) 0.0 $624k 31k 20.23
East West Bancorp Common Stock (EWBC) 0.0 $623k 7.5k 82.74
Vanguard Etf / Closed En (VFH) 0.0 $621k 5.7k 109.91
Caretrust Reit Common Stock (CTRE) 0.0 $620k 20k 30.86
Sba Communications Corp Common Stock (SBAC) 0.0 $619k 2.6k 240.70
NVR Common Stock (NVR) 0.0 $618k 63.00 9811.83
Adams Diversified Equity Fund Etf / Closed En (ADX) 0.0 $614k 29k 21.56
Amdocs Foreign Stock/a (DOX) 0.0 $613k 7.0k 87.48
Smurfit Westrock Common Stock (SW) 0.0 $612k 12k 49.42
Ishares Etf / Closed En (IYY) 0.0 $611k 4.4k 139.59
Vanguard Etf / Closed En (VYMI) 0.0 $610k 8.3k 73.42
Post Hldgs Common Stock (POST) 0.0 $609k 5.3k 115.75
Targa Common Stock (TRGP) 0.0 $607k 4.1k 148.01
Newmont Goldcorp Corporation Common Stock (NEM) 0.0 $605k 11k 53.45
Ishares Etf / Closed En (IGV) 0.0 $605k 6.8k 89.37
Vanguard Etf / Closed En (BNDX) 0.0 $604k 12k 50.28
India Fd Incorporated Etf / Closed En (IFN) 0.0 $603k 32k 19.02
Delta Air Lines Common Stock (DAL) 0.0 $603k 12k 50.79
Franklin Etf / Closed En (LVHI) 0.0 $600k 19k 31.08
Open Lending Corporation Common Stock (LPRO) 0.0 $597k 98k 6.12
Vanguard Etf / Closed En (VCLT) 0.0 $596k 7.3k 81.23
Hormel Foods Corp Common Stock (HRL) 0.0 $596k 19k 31.70
Alcon Incorporated Foreign Stock/a (ALC) 0.0 $595k 5.9k 100.07
Brookfield Corp. Foreign Stock/a (BN) 0.0 $593k 11k 53.15
Nuveen Etf / Closed En (NUSC) 0.0 $592k 14k 42.84
Alliant Energy Corp Common Stock (LNT) 0.0 $589k 9.7k 60.69
Dimensional Etf / Closed En (DFCF) 0.0 $589k 14k 43.19
Zebra Technologies Common Stock (ZBRA) 0.0 $588k 1.6k 370.32
Smucker J M Common Stock (SJM) 0.0 $587k 4.8k 121.10
Dollar Tree Common Stock (DLTR) 0.0 $584k 8.3k 70.32
First Trust Etf / Closed En (FMHI) 0.0 $582k 12k 49.40
Healthpeak Common Stock (DOC) 0.0 $581k 25k 22.87
American Century Etf / Closed En (AVIG) 0.0 $581k 14k 42.51
Calamos Etf / Closed En (CSQ) 0.0 $581k 34k 17.35
Valvoline Incorporated Common Stock (VVV) 0.0 $581k 14k 41.85
Vertiv Holdings Common Stock (VRT) 0.0 $580k 5.8k 99.49
Biogen Common Stock (BIIB) 0.0 $580k 3.0k 193.84
Ishares Etf / Closed En (IYH) 0.0 $578k 8.9k 65.00
Nuveen Etf / Closed En (NUMG) 0.0 $575k 13k 44.82
Jp Morgan Etf / Closed En (JPST) 0.0 $575k 11k 50.74
Janus Etf / Closed En (JMBS) 0.0 $572k 12k 46.65
Ishares Etf / Closed En (IBDQ) 0.0 $571k 23k 25.10
Hess Common Stock (HES) 0.0 $571k 4.2k 135.80
First Trust Etf / Closed En (EMLP) 0.0 $569k 17k 33.60
On Semiconductor Corp Common Stock (ON) 0.0 $569k 7.8k 72.61
T Rowe Price Group Common Stock (TROW) 0.0 $569k 5.2k 108.93
Ensign Common Stock (ENSG) 0.0 $568k 3.9k 143.82
Capital Southwest Corp Closed Etf / Closed En (CSWC) 0.0 $568k 22k 25.29
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $567k 5.4k 104.93
Donaldson Common Stock (DCI) 0.0 $565k 7.7k 73.70
Global Partners Lp Com Units Common Stock (GLP) 0.0 $564k 12k 46.56
SPDR Etf / Closed En (ONEV) 0.0 $563k 4.3k 129.79
Invesco Etf / Closed En (PEY) 0.0 $563k 26k 21.93
Alexandria Real Estate Equ Common Stock (ARE) 0.0 $563k 4.7k 118.75
Everest Group Foreign Stock/a (EG) 0.0 $562k 1.4k 391.83
Pacer Fds Trust Etf / Closed En (PTNQ) 0.0 $562k 7.7k 73.33
Marketaxess Hdlgs Common Stock (MKTX) 0.0 $556k 2.2k 256.20
Jp Morgan Etf / Closed En (BBJP) 0.0 $553k 9.3k 59.28
SPDR Etf / Closed En (XSD) 0.0 $553k 2.3k 240.25
Invesco Etf / Closed En (QQQM) 0.0 $551k 2.7k 200.85
Archer Daniels Midland Common Stock (ADM) 0.0 $550k 9.2k 59.74
M & T Bk Corp Common Stock (MTB) 0.0 $546k 3.1k 178.12
International Paper Company Common Stock (IP) 0.0 $545k 11k 48.85
Lkq Corp Common Stock (LKQ) 0.0 $545k 14k 39.92
Generac Hldgs Incorporated Common Stock (GNRC) 0.0 $541k 3.4k 158.88
Ab Etf / Closed En (SYFI) 0.0 $535k 15k 35.95
Aramark Common Stock (ARMK) 0.0 $533k 14k 38.73
Jp Morgan Etf / Closed En (JCPB) 0.0 $532k 11k 48.24
SPDR Etf / Closed En (SPDW) 0.0 $531k 14k 37.56
Koninklijke Philips N V Ny Reg Foreign Stock/a (PHG) 0.0 $530k 16k 32.72
Molson Coors Brewing Common Stock (TAP) 0.0 $528k 9.2k 57.52
Goldman Sachs Etf / Closed En (GSIE) 0.0 $524k 15k 36.17
Transunion Common Stock (TRU) 0.0 $524k 5.0k 104.70
Eqt Common Stock (EQT) 0.0 $523k 14k 36.64
Teleflex Common Stock (TFX) 0.0 $522k 2.1k 247.32
Vanguard Etf / Closed En (ESGV) 0.0 $521k 5.1k 101.65
Haleon Foreign Stock/a (HLN) 0.0 $520k 49k 10.58
Netapp Common Stock (NTAP) 0.0 $520k 4.2k 123.51
Wesbanco Incorporated Common Stock (WSBC) 0.0 $518k 17k 29.78
Mccormick & Co Common Stock (MKC) 0.0 $517k 6.3k 82.30
Pimco Etf / Closed En (PTY) 0.0 $513k 36k 14.39
Ishares Etf / Closed En 0.0 $513k 21k 24.00
Extreme Networks Incorporated Common Stock (EXTR) 0.0 $513k 34k 15.03
Hamilton Lane Incorporated Common Stock (HLNE) 0.0 $511k 3.0k 168.39
Spx Technologies Common Stock (SPXC) 0.0 $510k 3.2k 159.46
Lear Corp Common Stock (LEA) 0.0 $509k 4.7k 109.15
Sealed Air Corp Common Stock (SEE) 0.0 $509k 14k 36.30
Wex Common Stock (WEX) 0.0 $508k 2.4k 209.73
Cohen & Steers Etf / Closed En (RQI) 0.0 $507k 36k 14.17
Caseys General Stores Common Stock (CASY) 0.0 $507k 1.3k 375.71
American Century Etf / Closed En (AVUS) 0.0 $506k 5.3k 95.15
First Trust Etf / Closed En (QCJL) 0.0 $505k 25k 20.45
Deckers Outdoor Common Stock (DECK) 0.0 $504k 3.2k 159.45
Ishares Etf / Closed En (TLH) 0.0 $502k 4.6k 109.33
Siteone Landscape Supply Common Stock (SITE) 0.0 $500k 3.3k 150.91
Pacer Fds Trust Etf / Closed En (PTLC) 0.0 $498k 9.5k 52.55
Blackrock Etf / Closed En (BTT) 0.0 $497k 23k 21.62
Cdw Corp Common Stock (CDW) 0.0 $497k 2.2k 226.30
Fidelity Etf / Closed En (FDVV) 0.0 $496k 9.8k 50.65
Toronto Dominion Bk Ont Foreign Stock/a (TD) 0.0 $496k 7.8k 63.26
Cambria Etf / Closed En (EYLD) 0.0 $494k 14k 34.60
Keysight Technology Common Stock (KEYS) 0.0 $493k 3.1k 158.93
Apa Corporation Common Stock (APA) 0.0 $491k 20k 24.46
Jp Morgan Etf / Closed En (JPLD) 0.0 $490k 9.4k 52.15
Invesco Etf / Closed En (RWJ) 0.0 $490k 11k 45.71
Dimensional Etf / Closed En (DFUS) 0.0 $488k 7.9k 62.20
Gentex Corp Common Stock (GNTX) 0.0 $488k 16k 29.69
Anheuser Busch Inbev Foreign Stock/a (BUD) 0.0 $488k 7.4k 66.29
Vaneck Etf / Closed En (GDX) 0.0 $487k 12k 39.82
Etf Etf / Closed En (SSFI) 0.0 $487k 22k 21.88
Hdfc Bank Foreign Stock/a (HDB) 0.0 $486k 7.8k 62.56
Regal Rexnord Corp Common Stock (RRX) 0.0 $486k 2.9k 165.88
Globe Life Incorporated Common Stock (GL) 0.0 $486k 4.6k 105.91
Alibaba Group Foreign Stock/a (BABA) 0.0 $484k 4.6k 106.12
Ishares Etf / Closed En (IBDR) 0.0 $484k 20k 24.30
Rio Tinto Foreign Stock/a (RIO) 0.0 $483k 6.8k 71.17
Waters Corp Common Stock (WAT) 0.0 $482k 1.3k 359.89
John Hancock Etf / Closed En (JHML) 0.0 $481k 6.9k 69.44
Virtus Etf / Closed En (NFLT) 0.0 $480k 21k 23.06
Cambria Etf / Closed En (FYLD) 0.0 $478k 17k 27.85
Ishares Etf / Closed En (ACWX) 0.0 $477k 8.3k 57.22
Ishares Etf / Closed En (IBDS) 0.0 $477k 20k 24.37
Hartford Etf / Closed En (RODM) 0.0 $475k 16k 30.50
Ishares Etf / Closed En (IYJ) 0.0 $474k 3.5k 133.67
Primo Water Corporation Foreign Stock/a (PRMW) 0.0 $474k 19k 25.25
Clearbridge Etf / Closed En (LRGE) 0.0 $474k 6.5k 73.02
First Trust Etf / Closed En (QTEC) 0.0 $474k 2.5k 191.31
Sprott Physical Gold Etf / Closed En (PHYS) 0.0 $474k 23k 20.38
Wisdomtree Etf / Closed En (XSOE) 0.0 $471k 14k 33.03
Wintrust Financial Common Stock (WTFC) 0.0 $470k 4.3k 108.53
Cbre Common Stock (CBRE) 0.0 $469k 3.8k 124.48
Avnet Common Stock (AVT) 0.0 $468k 8.6k 54.31
Ford Motor Company Common Stock (F) 0.0 $468k 44k 10.56
Jp Morgan Etf / Closed En (BBCA) 0.0 $467k 6.5k 72.29
Ishares Etf / Closed En (ICF) 0.0 $467k 7.1k 65.91
Synnex Corporation Common Stock (SNX) 0.0 $467k 3.9k 120.08
Comfort Systems Usa Common Stock (FIX) 0.0 $467k 1.2k 390.35
Carlyle Group Incorporated Common Stock (CG) 0.0 $464k 11k 43.06
Jp Morgan Etf / Closed En (JMST) 0.0 $463k 9.1k 50.94
Ishares Etf / Closed En (IJS) 0.0 $463k 4.3k 107.66
First Trust Etf / Closed En (FTSL) 0.0 $461k 10k 45.89
Builders Firstsource Incorporate Common Stock (BLDR) 0.0 $460k 2.4k 193.86
Lci Industries Common Stock (LCII) 0.0 $460k 3.8k 120.54
Dimensional Etf / Closed En (DUHP) 0.0 $459k 14k 34.07
Invesco Etf / Closed En (RPV) 0.0 $458k 5.1k 88.92
SPDR Etf / Closed En (SRLN) 0.0 $457k 11k 41.76
Starwood Ppty Tr Common Stock (STWD) 0.0 $457k 22k 20.38
Cms Energy Corp Common Stock (CMS) 0.0 $455k 6.4k 70.63
Walgreens Boots Alliance Common Stock (WBA) 0.0 $455k 51k 8.96
Allison Transmission Hlds Common Stock (ALSN) 0.0 $455k 4.7k 96.07
First Trust Etf / Closed En (FDD) 0.0 $455k 37k 12.46
Avalon Bay Communities Common Stock (AVB) 0.0 $454k 2.0k 225.25
Vanguard Etf / Closed En (VPU) 0.0 $453k 2.6k 174.06
Campbell Soup Common Stock (CPB) 0.0 $451k 9.2k 48.92
Illumina Common Stock (ILMN) 0.0 $451k 3.5k 130.41
Invesco Etf / Closed En (RWL) 0.0 $450k 4.6k 98.07
Ishares Etf / Closed En (IXN) 0.0 $450k 5.5k 82.53
Ishares Etf / Closed En 0.0 $450k 17k 26.10
Agnico Eagle Mines Foreign Stock/a (AEM) 0.0 $449k 5.6k 80.56
Pg&e Corp Common Stock (PCG) 0.0 $449k 23k 19.77
Teradyne Common Stock (TER) 0.0 $447k 3.3k 133.93
Masco Common Stock (MAS) 0.0 $447k 5.3k 83.94
Descartes Systems Group Foreign Stock/a (DSGX) 0.0 $446k 4.3k 102.96
Stanley Common Stock (SWK) 0.0 $445k 4.0k 110.13
Invesco Etf / Closed En (GRPM) 0.0 $443k 3.8k 117.08
SPDR Etf / Closed En (SPYV) 0.0 $443k 8.4k 52.86
Goldman Sachs Bdc Etf / Closed En (GSBD) 0.0 $442k 32k 13.76
Invesco Etf / Closed En (PRF) 0.0 $440k 11k 40.63
Construction Partners Common Stock (ROAD) 0.0 $440k 6.3k 69.80
Amcor Foreign Stock/a (AMCR) 0.0 $439k 39k 11.33
Nuveen Select Tax-free Income Etf / Closed En (NXP) 0.0 $439k 29k 15.11
Equity Residential Common Stock (EQR) 0.0 $436k 5.9k 74.46
Factset Research Systems Common Stock (FDS) 0.0 $436k 948.00 459.85
First Trust Etf / Closed En (FCG) 0.0 $435k 18k 23.75
Agree Realty Corp Common Stock (ADC) 0.0 $435k 5.8k 75.33
Idex Corp Common Stock (IEX) 0.0 $434k 2.0k 214.51
Barrick Gold Corp Foreign Stock/a (GOLD) 0.0 $432k 22k 19.89
Stericycle Common Stock (SRCL) 0.0 $428k 7.0k 61.00
Applovin Corporation Common Stock (APP) 0.0 $428k 3.3k 130.55
Kadant Common Stock (KAI) 0.0 $427k 1.3k 338.00
Cohen & Steers Common Stock (CNS) 0.0 $425k 4.4k 95.95
Burlington Stores Common Stock (BURL) 0.0 $425k 1.6k 263.48
Godaddy Incorporated Common Stock (GDDY) 0.0 $425k 2.7k 156.78
Global X Etf / Closed En (QYLD) 0.0 $424k 24k 18.04
Sprott Physical Gold & Silver Etf / Closed En (CEF) 0.0 $424k 17k 24.49
Check Point Software Foreign Stock/a (CHKP) 0.0 $423k 2.2k 192.81
Essential Utils Incorporated Common Stock (WTRG) 0.0 $423k 11k 38.57
Jp Morgan Etf / Closed En (JPEM) 0.0 $422k 7.4k 56.63
Paycom Software Common Stock (PAYC) 0.0 $418k 2.5k 166.57
Blue Owl Capital Corp Common Stock (OBDC) 0.0 $418k 29k 14.57
Landstar Systems Common Stock (LSTR) 0.0 $417k 2.2k 188.87
Amphenol Corp Common Stock (APH) 0.0 $417k 6.4k 65.16
First Trust Etf / Closed En (CIBR) 0.0 $417k 7.0k 59.23
Brookfield Foreign Stock/a (BIP) 0.0 $416k 12k 35.04
Bjs Wholesale Club Hldgs Common Stock (BJ) 0.0 $414k 5.0k 82.48
Copart Common Stock (CPRT) 0.0 $413k 7.9k 52.40
Ishares Etf / Closed En (IEUR) 0.0 $412k 6.8k 60.93
Jones Lang Lasalle Common Stock (JLL) 0.0 $412k 1.5k 269.81
Brinks Common Stock (BCO) 0.0 $412k 3.6k 115.64
Ishares Etf / Closed En (SOXX) 0.0 $410k 1.8k 230.59
Jp Morgan Etf / Closed En (BBEU) 0.0 $410k 6.6k 62.34
Repligen Corp Common Stock (RGEN) 0.0 $409k 2.8k 148.82
First Trust Etf / Closed En (GFEB) 0.0 $409k 11k 36.52
Berry Global Group Common Stock (BERY) 0.0 $408k 6.0k 67.98
Gfl Environmental Foreign Stock/a (GFL) 0.0 $408k 10k 39.88
Toyota Motor Corp Foreign Stock/a (TM) 0.0 $408k 2.3k 178.57
Matador Res Common Stock (MTDR) 0.0 $407k 8.2k 49.42
National Storage Affiliates Common Stock (NSA) 0.0 $406k 8.4k 48.20
Toll Brothers Common Stock (TOL) 0.0 $403k 2.6k 154.49
Txnm Energy Common Stock (TXNM) 0.0 $403k 9.2k 43.77
Ishares Etf / Closed En (SMMV) 0.0 $402k 9.9k 40.80
Pinnacle Common Stock (PNFP) 0.0 $402k 4.1k 97.97
Lamar Advertising Company Common Stock (LAMR) 0.0 $401k 3.0k 133.60
Quest Diagnostics Common Stock (DGX) 0.0 $399k 2.6k 155.25
Avantor Incorporated Common Stock (AVTR) 0.0 $399k 15k 25.87
Ishares Etf / Closed En (HAWX) 0.0 $399k 12k 32.97
Dun Bradstreet Holdings Common Stock (DNB) 0.0 $398k 35k 11.51
Viatris Common Stock (VTRS) 0.0 $398k 34k 11.61
Primerica Common Stock (PRI) 0.0 $396k 1.5k 265.15
Nuveen Etf / Closed En (NMZ) 0.0 $396k 34k 11.66
Dimensional Etf / Closed En (DFUV) 0.0 $395k 9.5k 41.69
National Fuel Gas Co Nj Common Stock (NFG) 0.0 $395k 6.5k 60.61
First Trust Etf / Closed En (FDN) 0.0 $394k 1.9k 211.83
Brookfield Asset Management Foreign Stock/a (BAM) 0.0 $393k 8.3k 47.29
Schwab Etf / Closed En (FNDX) 0.0 $393k 5.5k 71.76
SPDR Etf / Closed En (SHM) 0.0 $392k 8.1k 48.14
Coca Cola Foreign Stock/a (CCEP) 0.0 $392k 5.0k 78.75
Ishares Etf / Closed En (IMCB) 0.0 $392k 5.2k 76.02
SPDR Etf / Closed En (SPYG) 0.0 $392k 4.7k 82.94
Servisfirst Bancshares Common Stock (SFBS) 0.0 $390k 4.9k 80.45
Reinsurance Group Of America Common Stock (RGA) 0.0 $390k 1.8k 217.87
Capital Group Fixed Income Etf Etf / Closed En (CGSD) 0.0 $390k 15k 25.91
Merit Medical Systems Common Stock (MMSI) 0.0 $389k 3.9k 98.83
Ishares Etf / Closed En (IBB) 0.0 $389k 2.7k 145.60
Dolby Laboratories Common Stock (DLB) 0.0 $386k 5.0k 76.53
Dimensional Etf / Closed En (DFAE) 0.0 $385k 14k 27.41
Abrdn Etf / Closed En (THQ) 0.0 $384k 17k 22.08
Choice Hotels International Common Stock (CHH) 0.0 $383k 2.9k 130.30
Flex Lng Foreign Stock/a (FLNG) 0.0 $382k 15k 25.44
SPDR Etf / Closed En (SPAB) 0.0 $382k 15k 26.14
Blackline Common Stock (BL) 0.0 $381k 6.9k 55.14
Hartford Etf / Closed En (HMOP) 0.0 $379k 9.6k 39.40
Flexshares Etf / Closed En (QDF) 0.0 $377k 5.3k 71.71
Ishares Etf / Closed En (SCZ) 0.0 $377k 5.6k 67.70
Rexford Indl Rlty Common Stock (REXR) 0.0 $376k 7.5k 50.31
First Trust Etf / Closed En (FUMB) 0.0 $376k 19k 20.11
Tapestry Common Stock (TPR) 0.0 $375k 8.0k 46.98
First Trust Etf / Closed En (AIRR) 0.0 $371k 5.0k 74.67
Sps Comm Common Stock (SPSC) 0.0 $370k 1.9k 194.17
Arbor Realty Trust Common Stock (ABR) 0.0 $370k 24k 15.56
Wisdomtree Etf / Closed En (DLN) 0.0 $369k 4.7k 78.56
Xtrackers Etf / Closed En (DBEF) 0.0 $368k 8.8k 42.02
First Trust Etf / Closed En (FXH) 0.0 $367k 3.3k 111.86
Invesco Etf / Closed En (RDIV) 0.0 $366k 7.3k 49.94
Novanta Foreign Stock/a (NOVT) 0.0 $366k 2.0k 178.92
Ishares Etf / Closed En (SLV) 0.0 $366k 13k 28.41
Morningstar Common Stock (MORN) 0.0 $365k 1.1k 319.12
Expand Energy Common Stock (EXE) 0.0 $363k 4.4k 82.25
Dominos Pizza Common Stock (DPZ) 0.0 $361k 839.00 430.14
Evergy Common Stock (EVRG) 0.0 $361k 5.8k 62.01
Waste Connections Foreign Stock/a (WCN) 0.0 $360k 2.0k 178.82
Dentsply Sirona Incorporated Common Stock (XRAY) 0.0 $360k 13k 27.06
Northwestern Energy Group Common Stock (NWE) 0.0 $360k 6.3k 57.22
Sprott Etf / Closed En (PSLV) 0.0 $360k 34k 10.45
Citizens Fnl Group Common Stock (CFG) 0.0 $359k 8.7k 41.07
Etf Etf / Closed En (SSXU) 0.0 $359k 12k 30.63
Vanguard Etf / Closed En (VHT) 0.0 $358k 1.3k 282.20
Nuveen Etf / Closed En (JCE) 0.0 $358k 23k 15.37
Nrg Energy Common Stock (NRG) 0.0 $357k 3.9k 91.10
Jp Morgan Etf / Closed En (JAVA) 0.0 $355k 5.5k 64.07
Eversource Energy Common Stock (ES) 0.0 $355k 5.2k 68.05
Dynatrace Common Stock (DT) 0.0 $355k 6.6k 53.47
Energizer Hldgs Common Stock (ENR) 0.0 $355k 11k 31.76
First Trust Etf / Closed En (FFA) 0.0 $354k 17k 20.34
KBR Common Stock (KBR) 0.0 $353k 5.4k 65.13
Lamb Weston Hldgs Incorporated Common Stock (LW) 0.0 $353k 5.4k 64.74
Caci Intl Inc Class A Common Stock (CACI) 0.0 $353k 699.00 504.56
Aptar Group Common Stock (ATR) 0.0 $352k 2.2k 160.19
Msa Safety Common Stock (MSA) 0.0 $351k 2.0k 177.34
Vanguard Etf / Closed En (VIOO) 0.0 $350k 3.2k 108.18
Lincoln Electric Holdings Common Stock (LECO) 0.0 $349k 1.8k 192.02
Vaneck Etf / Closed En (MOTI) 0.0 $348k 9.9k 35.05
Wisdomtree Etf / Closed En (EZM) 0.0 $348k 5.6k 62.34
First Trust Etf / Closed En (TDIV) 0.0 $348k 4.3k 80.30
Calamos Etf / Closed En (CCD) 0.0 $347k 14k 25.40
Ishares Etf / Closed En (EMXC) 0.0 $347k 5.7k 61.11
Cooper Companies Common Stock (COO) 0.0 $347k 3.1k 110.34
Resmed Common Stock (RMD) 0.0 $346k 1.4k 244.12
Ollies Bargain Outlt Hldgs Common Stock (OLLI) 0.0 $346k 3.6k 97.20
Main Street Capital Corp Common Stock (MAIN) 0.0 $346k 6.9k 50.14
Gaming & Leisure Pptys Common Stock (GLPI) 0.0 $345k 6.7k 51.45
Vaneck Etf / Closed En (PFXF) 0.0 $344k 19k 18.26
Eastgroup Properties Common Stock (EGP) 0.0 $344k 1.8k 186.82
Graphic Common Stock (GPK) 0.0 $343k 12k 29.59
Ark Etf / Closed En (ARKK) 0.0 $342k 7.2k 47.53
Wiley John & Sons Common Stock (WLY) 0.0 $341k 7.1k 48.25
Invesco Etf / Closed En (BKLN) 0.0 $340k 16k 21.01
Gen Digital Common Stock (GEN) 0.0 $339k 12k 27.43
Natwest Group Foreign Stock/a (NWG) 0.0 $336k 36k 9.36
Ccc Intelligent Solutions Hld Common Stock (CCCS) 0.0 $335k 30k 11.05
Albemarle Common Stock (ALB) 0.0 $335k 3.5k 94.71
Ishares Etf / Closed En (ITB) 0.0 $334k 2.6k 127.10
Cornerstone Etf / Closed En (CLM) 0.0 $333k 43k 7.68
Alliance Bernstein Common Stock (AB) 0.0 $332k 9.5k 34.89
Franklin Etf / Closed En (INCM) 0.0 $332k 12k 27.18
Nuveen Etf / Closed En (DIAX) 0.0 $331k 22k 14.85
Calamos Etf / Closed En (CHW) 0.0 $330k 46k 7.17
Nuveen Etf / Closed En (NVG) 0.0 $330k 25k 13.39
Wisdomtree Etf / Closed En (IQDG) 0.0 $329k 8.4k 39.15
Victoryshares Etf / Closed En (UITB) 0.0 $329k 6.9k 47.93
Amplify Etf / Closed En (ETHO) 0.0 $328k 5.5k 59.91
Expedia Group Common Stock (EXPE) 0.0 $328k 2.2k 148.02
Vanguard Etf / Closed En (VTIP) 0.0 $327k 6.6k 49.31
Ishares Etf / Closed En (OEF) 0.0 $326k 1.2k 276.76
Vanguard Etf / Closed En (VIOV) 0.0 $326k 3.5k 92.46
Invesco Etf / Closed En (RPG) 0.0 $325k 8.3k 39.27
Pacer Fds Trust Etf / Closed En (GCOW) 0.0 $324k 8.9k 36.49
Ishares Etf / Closed En (IYF) 0.0 $324k 3.1k 103.90
Nuveen Etf / Closed En (NUV) 0.0 $323k 36k 9.02
Invesco Etf / Closed En (PHO) 0.0 $321k 4.6k 70.54
Ishares Etf / Closed En (IUSB) 0.0 $321k 6.8k 47.12
Invesco Etf / Closed En (PDBC) 0.0 $321k 24k 13.43
Advanced Auto Parts Common Stock (AAP) 0.0 $320k 8.2k 38.99
Cna Financial Corp Common Stock (CNA) 0.0 $319k 6.5k 48.94
Saia Incorporated Common Stock (SAIA) 0.0 $319k 729.00 437.26
Envista Hldgs Corporation Common Stock (NVST) 0.0 $318k 16k 19.76
Csw Industrials Common Stock (CSWI) 0.0 $317k 865.00 366.39
Vodafone Group Foreign Stock/a (VOD) 0.0 $315k 32k 10.02
SRH Etf / Closed En (STEW) 0.0 $315k 20k 15.80
Mitsubishi Ufj Financial Group Foreign Stock/a (MUFG) 0.0 $315k 31k 10.18
Nuveen Etf / Closed En (QQQX) 0.0 $314k 13k 25.12
Teck Foreign Stock/a (TECK) 0.0 $314k 6.0k 52.24
Ishares Etf / Closed En (IUSV) 0.0 $314k 3.3k 95.49
T Rowe Price Etf / Closed En (TCAF) 0.0 $313k 9.4k 33.25
Alps Etf / Closed En (ENFR) 0.0 $313k 11k 28.27
Western Asset Etf / Closed En (MMU) 0.0 $313k 29k 10.84
Dimensional Etf / Closed En (DFIC) 0.0 $313k 11k 28.14
Invesco Etf / Closed En (SPHD) 0.0 $312k 6.2k 50.57
Ishares Etf / Closed En (ILCB) 0.0 $312k 3.9k 79.23
Ishares Etf / Closed En (SUSC) 0.0 $312k 13k 23.79
Balchem Common Stock (BCPC) 0.0 $311k 1.8k 176.00
Ishares Etf / Closed En (CMBS) 0.0 $310k 6.3k 48.93
Trimble Incorporated Common Stock (TRMB) 0.0 $310k 5.0k 62.09
Alaska Air Group Common Stock (ALK) 0.0 $309k 6.8k 45.21
Eagle Materials Common Stock (EXP) 0.0 $309k 1.1k 287.65
Bank Ozk Common Stock (OZK) 0.0 $309k 7.2k 42.99
Universal Health Services Common Stock (UHS) 0.0 $308k 1.3k 229.01
Littlefuse Common Stock (LFUS) 0.0 $305k 1.2k 265.26
Nisource Common Stock (NI) 0.0 $305k 8.8k 34.65
Liberty All-star Etf / Closed En (USA) 0.0 $305k 43k 7.10
Cf Industries Holdings Common Stock (CF) 0.0 $304k 3.5k 85.80
Global X Etf / Closed En (AIQ) 0.0 $304k 8.2k 37.17
Reliance Common Stock (RS) 0.0 $304k 1.1k 289.21
Vale Sa Foreign Stock/a (VALE) 0.0 $303k 26k 11.68
Harley Davidson Common Stock (HOG) 0.0 $303k 7.9k 38.53
Franklin Resources Common Stock (BEN) 0.0 $301k 15k 20.15
Nuveen Etf / Closed En (NAD) 0.0 $301k 24k 12.38
Goldman Sachs Etf / Closed En (GSEW) 0.0 $300k 3.9k 77.48
Howmet Aerospace Common Stock (HWM) 0.0 $300k 3.0k 100.25
Louisiana-pacific Corporation Common Stock (LPX) 0.0 $299k 2.8k 107.46
Virtus Etf / Closed En (AIO) 0.0 $299k 14k 21.97
SPDR Etf / Closed En (CWB) 0.0 $299k 3.9k 76.59
Vanguard Etf / Closed En (VIGI) 0.0 $299k 3.4k 88.28
First Solar Common Stock (FSLR) 0.0 $298k 1.2k 249.44
Trex Company Common Stock (TREX) 0.0 $297k 4.5k 66.58
Nvent Electric Foreign Stock/a (NVT) 0.0 $297k 4.2k 70.26
Xylem Common Stock (XYL) 0.0 $297k 2.2k 135.03
Camden Property Trust Common Stock (CPT) 0.0 $295k 2.4k 123.53
Guggenheim Etf / Closed En (GUG) 0.0 $295k 18k 16.55
Assured Guaranty Foreign Stock/a (AGO) 0.0 $295k 3.7k 79.52
Coterra Energy Common Stock (CTRA) 0.0 $295k 12k 23.95
Tradeweb Mkts Incorporated Common Stock (TW) 0.0 $294k 2.4k 123.67
Invesco Etf / Closed En (XMLV) 0.0 $293k 4.8k 61.04
Artisan Partners Asset Mgmt Common Stock (APAM) 0.0 $293k 6.8k 43.32
Bentley Sys Common Stock (BSY) 0.0 $293k 5.8k 50.81
Crane Common Stock (CR) 0.0 $290k 1.8k 158.28
Terreno Realty Corporation Common Stock (TRNO) 0.0 $290k 4.3k 66.83
Invesco Etf / Closed En (SPGP) 0.0 $290k 2.8k 104.67
Skyworks Solutions Common Stock (SWKS) 0.0 $290k 2.9k 98.77
V F Corp Common Stock (VFC) 0.0 $289k 15k 19.95
Ventas Inc Reit Common Stock (VTR) 0.0 $288k 4.5k 64.13
Magnolia Oil Gas Corporation Common Stock (MGY) 0.0 $288k 12k 24.42
Eni Spa Foreign Stock/a (E) 0.0 $288k 9.5k 30.31
Clearwater Analytics Hldgs Common Stock (CWAN) 0.0 $288k 11k 25.25
SPDR Etf / Closed En (XAR) 0.0 $287k 1.8k 157.34
Acushnet Holdings Corporation Common Stock (GOLF) 0.0 $287k 4.5k 63.75
MPLX Common Stock (MPLX) 0.0 $287k 6.5k 44.46
Ishares Etf / Closed En (ILCV) 0.0 $285k 3.5k 82.20
Federal Signal Corp Common Stock (FSS) 0.0 $284k 3.0k 93.46
U Haul Holding Company Common Stock (UHAL.B) 0.0 $284k 3.9k 72.00
Oge Energy Corp Common Stock (OGE) 0.0 $283k 6.9k 41.02
Ameren Corp Common Stock (AEE) 0.0 $283k 3.2k 87.46
Fox Corporation Common Stock (FOXA) 0.0 $282k 6.7k 42.33
Jp Morgan Etf / Closed En (BBAX) 0.0 $282k 5.2k 54.03
Grand Canyon Common Stock (LOPE) 0.0 $281k 2.0k 141.85
Equitable Hldgs Incorporated Common Stock (EQH) 0.0 $281k 6.7k 42.03
Costar Group Common Stock (CSGP) 0.0 $281k 3.7k 75.44
Icf Common Stock (ICFI) 0.0 $280k 1.7k 166.79
Greif Incorporated Common Stock (GEF.B) 0.0 $279k 4.0k 69.83
Viking Therapeutics Common Stock (VKTX) 0.0 $279k 4.4k 63.31
Applied Indl Technologies Common Stock (AIT) 0.0 $279k 1.3k 223.13
Trinity Industries Common Stock (TRN) 0.0 $279k 8.0k 34.84
Altair Engr Incorporated Common Stock (ALTR) 0.0 $279k 2.9k 95.51
Guggenheim Etf / Closed En (GBAB) 0.0 $279k 16k 17.58
Crown Holdings Common Stock (CCK) 0.0 $277k 2.9k 95.88
Omega Healthcare Invs Common Stock (OHI) 0.0 $277k 6.8k 40.70
Vail Resorts Common Stock (MTN) 0.0 $277k 1.6k 174.29
Mastec Common Stock (MTZ) 0.0 $276k 2.2k 123.10
First Trust Etf / Closed En (FMB) 0.0 $275k 5.3k 51.96
SPDR Etf / Closed En (SPTS) 0.0 $275k 9.3k 29.41
Lululemon Athletica Common Stock (LULU) 0.0 $274k 1.0k 271.35
Smith A O Common Stock (AOS) 0.0 $274k 3.1k 89.83
Franklin Etf / Closed En (DIVI) 0.0 $274k 8.3k 33.16
Invesco Etf / Closed En (XRLV) 0.0 $274k 5.0k 54.27
Jp Morgan Etf / Closed En (JMUB) 0.0 $273k 5.3k 51.27
First Trust Etf / Closed En (FXL) 0.0 $271k 2.0k 138.64
CTS Common Stock (CTS) 0.0 $270k 5.6k 48.38
Ashland Common Stock (ASH) 0.0 $270k 3.1k 86.97
Vanguard Etf / Closed En (VTHR) 0.0 $269k 1.1k 253.67
Cubesmart Common Stock (CUBE) 0.0 $269k 5.0k 53.83
Argenx Se Foreign Stock/a (ARGX) 0.0 $268k 495.00 542.07
Kinsale Cap Group Incorporated Common Stock (KNSL) 0.0 $268k 575.00 465.59
Q2 HLDGS Common Stock (QTWO) 0.0 $267k 3.4k 79.77
Kraneshares Etf / Closed En (KWEB) 0.0 $266k 7.8k 34.02
Halozyme Therapeutics Common Stock (HALO) 0.0 $266k 4.6k 57.24
Commerce Bancshares Common Stock (CBSH) 0.0 $264k 4.5k 59.40
Hartford Etf / Closed En (HTRB) 0.0 $264k 7.6k 34.96
First Horizon National Corp Common Stock (FHN) 0.0 $264k 17k 15.53
Principal Financial Group Common Stock (PFG) 0.0 $264k 3.1k 85.90
American Century Etf / Closed En (QGRO) 0.0 $263k 2.9k 91.06
Columbia Etf / Closed En (RECS) 0.0 $262k 7.7k 33.91
Blackstone Etf / Closed En (BGB) 0.0 $262k 21k 12.32
Rbb Fund Etf / Closed En (OBIL) 0.0 $262k 5.2k 50.27
Synovus Finanical Corp Common Stock (SNV) 0.0 $262k 5.9k 44.47
John Hancock Etf / Closed En (JHMD) 0.0 $262k 7.4k 35.36
Schwab Etf / Closed En (SCHF) 0.0 $261k 6.3k 41.12
Canadian Natl Ry Foreign Stock/a (CNI) 0.0 $261k 2.2k 117.15
Apollo Global Mgmt Preferred Stock (APO.PA) 0.0 $258k 3.8k 67.99
Nuveen Etf / Closed En (JPC) 0.0 $258k 32k 8.07
Bwx Technologies Common Stock (BWXT) 0.0 $258k 2.4k 108.70
Vanguard Etf / Closed En (VIOG) 0.0 $257k 2.1k 119.78
Rithm Capital Corp Common Stock (RITM) 0.0 $257k 23k 11.35
Voya Etf / Closed En (IGA) 0.0 $257k 27k 9.50
Vanguard Etf / Closed En (IVOV) 0.0 $256k 2.7k 95.73
Jp Morgan Etf / Closed En (HELO) 0.0 $255k 4.2k 61.14
John Hancock Etf / Closed En (JHMM) 0.0 $255k 4.2k 60.20
First Trust Etf / Closed En (HISF) 0.0 $255k 5.6k 45.47
Las Vegas Sands Corp Common Stock (LVS) 0.0 $255k 5.1k 50.34
Pgim Etf / Closed En (ISD) 0.0 $255k 18k 13.94
Nyli Hedge Etf / Closed En (QAI) 0.0 $254k 7.9k 32.08
Sunoco Common Stock (SUN) 0.0 $253k 4.7k 53.68
Cnh Indl N V Foreign Stock/a (CNH) 0.0 $253k 23k 11.10
Virtus Etf / Closed En (NFJ) 0.0 $253k 19k 13.04
Medpace Hldgs Incorporated Common Stock (MEDP) 0.0 $252k 754.00 333.80
Warner Bros Discovery Common Stock (WBD) 0.0 $252k 31k 8.25
Four Corners Property Tr Common Stock (FCPT) 0.0 $252k 8.6k 29.31
American Sts Wtr Company Common Stock (AWR) 0.0 $252k 3.0k 83.29
Aspen Technology Common Stock (AZPN) 0.0 $252k 1.1k 238.82
Stevanato Group Spa Foreign Stock/a (STVN) 0.0 $251k 13k 20.00
Moelis & Company Common Stock (MC) 0.0 $251k 3.7k 68.51
Seacoast Banking Corp Fla Common Stock (SBCF) 0.0 $250k 9.4k 26.65
Draftkings Common Stock (DKNG) 0.0 $250k 6.4k 39.20
Franklin Etf / Closed En (FLMI) 0.0 $250k 10k 25.01
Calamos Etf / Closed En (CHY) 0.0 $249k 21k 11.93
Ansys Common Stock (ANSS) 0.0 $249k 782.00 318.63
Live Nation Entertainment Common Stock (LYV) 0.0 $249k 2.3k 109.49
Ishares Etf / Closed En (IHI) 0.0 $248k 4.2k 59.22
SPDR Etf / Closed En (EFIV) 0.0 $247k 4.4k 55.76
Polaris Common Stock (PII) 0.0 $247k 3.0k 83.24
Chart Industries Preferred Stock (GTLS.PB) 0.0 $246k 4.9k 50.25
SPDR Etf / Closed En (XLB) 0.0 $246k 2.5k 96.38
Champion Homes Common Stock (SKY) 0.0 $245k 2.6k 94.85
Griffon Corp Common Stock (GFF) 0.0 $244k 3.5k 70.00
Schwab Etf / Closed En (SCHX) 0.0 $244k 3.6k 67.85
First Trust Etf / Closed En (FXO) 0.0 $243k 4.7k 51.13
Franklin Etf / Closed En (FLBL) 0.0 $243k 10k 24.27
First Trust Etf / Closed En (FV) 0.0 $242k 4.2k 58.27
Teledyne Technologies Common Stock (TDY) 0.0 $241k 550.00 437.66
Entegris Common Stock (ENTG) 0.0 $240k 2.1k 112.53
C H Robinson Worldwide Common Stock (CHRW) 0.0 $240k 2.2k 110.37
Fidelity Etf / Closed En (FIVA) 0.0 $239k 9.0k 26.55
Granite Construction Common Stock (GVA) 0.0 $239k 3.0k 79.28
Ishares Etf / Closed En (IYE) 0.0 $239k 5.2k 46.34
Ishares Etf / Closed En (GOVZ) 0.0 $239k 20k 11.81
Roundhill Etf / Closed En (OVLH) 0.0 $239k 7.1k 33.78
Blue Owl Capital Common Stock (OWL) 0.0 $239k 12k 19.36
Innospec Common Stock (IOSP) 0.0 $238k 2.1k 113.09
Healthequity Incorporated Common Stock (HQY) 0.0 $238k 2.9k 81.85
Itt Incorporated Common Stock (ITT) 0.0 $236k 1.6k 149.51
First Trust Etf / Closed En (FAB) 0.0 $235k 2.8k 84.49
Intra Cellular Therapies Common Stock (ITCI) 0.0 $234k 3.2k 73.17
Tempur Pedic Intl Common Stock (TPX) 0.0 $234k 4.3k 54.60
Advanced Drain Systems Common Stock (WMS) 0.0 $233k 1.5k 157.16
Wisdomtree Etf / Closed En (DGS) 0.0 $233k 4.3k 53.70
Brunswick Corp Common Stock (BC) 0.0 $232k 2.8k 83.82
Ha Common Stock (HASI) 0.0 $232k 6.7k 34.47
Veeva Systems Incorporated Common Stock (VEEV) 0.0 $231k 1.1k 209.87
Axos Financial Common Stock (AX) 0.0 $230k 3.7k 62.88
Service Corp Common Stock (SCI) 0.0 $230k 2.9k 78.93
Columbia Sportswear Common Stock (COLM) 0.0 $230k 2.8k 83.19
Ishares Etf / Closed En (ISCB) 0.0 $230k 3.9k 58.69
Hologic Common Stock (HOLX) 0.0 $230k 2.8k 81.46
Blackrock Etf / Closed En (BCAT) 0.0 $229k 14k 16.45
Mks Instruments Incorporated Common Stock (MKSI) 0.0 $228k 2.1k 108.71
Cboe Global Markets Common Stock (CBOE) 0.0 $228k 1.1k 204.87
Blackrock Etf / Closed En (BIGZ) 0.0 $228k 30k 7.55
Thor Industries Common Stock (THO) 0.0 $228k 2.1k 109.89
Clean Harbors Common Stock (CLH) 0.0 $227k 941.00 241.71
Ufp Common Stock (UFPT) 0.0 $227k 718.00 316.70
Icici Bank Foreign Stock/a (IBN) 0.0 $227k 7.6k 29.85
Albemarle Convertible Pre (ALB.PA) 0.0 $227k 5.0k 45.00
Invesco Etf / Closed En (VMO) 0.0 $226k 22k 10.27
Invesco Etf / Closed En (XMHQ) 0.0 $226k 2.2k 102.58
Ishares Etf / Closed En (IBDU) 0.0 $226k 9.6k 23.51
State Street Corp Common Stock (STT) 0.0 $226k 2.6k 88.47
Fti Consulting Common Stock (FCN) 0.0 $226k 991.00 227.56
PTC Common Stock (PTC) 0.0 $225k 1.2k 180.66
Central Security Corp Etf / Closed En (CET) 0.0 $224k 4.9k 45.84
Honda Motor Foreign Stock/a (HMC) 0.0 $224k 7.1k 31.73
Davita Incorporated Common Stock (DVA) 0.0 $223k 1.4k 163.93
Invesco Etf / Closed En (PXE) 0.0 $222k 7.5k 29.65
Kimbell Royalty Partners Common Stock (KRP) 0.0 $222k 14k 16.09
Ishares Etf / Closed En (IAK) 0.0 $222k 1.7k 129.05
Pimco Etf / Closed En (MINT) 0.0 $220k 2.2k 100.69
Henry Schein Common Stock (HSIC) 0.0 $220k 3.0k 72.90
Vanguard Etf / Closed En (MGC) 0.0 $220k 1.1k 206.64
Black Hills Corp Common Stock (BKH) 0.0 $219k 3.6k 61.12
Vanguard Etf / Closed En (VCR) 0.0 $219k 642.00 340.48
Atlanta Braves Holdings Common Stock (BATRK) 0.0 $218k 5.5k 39.80
Ishares Etf / Closed En (IYG) 0.0 $218k 3.1k 71.02
Jp Morgan Etf / Closed En (BBHY) 0.0 $218k 4.6k 47.36
Charter Communications Common Stock (CHTR) 0.0 $218k 672.00 324.08
Euronet Services Common Stock (EEFT) 0.0 $217k 2.2k 99.23
Vanguard Etf / Closed En (VOX) 0.0 $217k 1.5k 145.39
Doordash Common Stock (DASH) 0.0 $216k 1.5k 142.73
Permian Resources Corp Common Stock (PR) 0.0 $216k 16k 13.61
Vaneck Etf / Closed En (SMB) 0.0 $216k 13k 17.29
Pacer Fds Trust Etf / Closed En (ICOW) 0.0 $216k 6.8k 31.63
Goldman Sachs Etf / Closed En (GEM) 0.0 $216k 6.1k 35.11
Franklin Etf / Closed En (FLHY) 0.0 $215k 8.8k 24.44
First Energy Corp Common Stock (FE) 0.0 $215k 4.8k 44.35
Ishares Etf / Closed En (IBTF) 0.0 $214k 9.2k 23.42
Schwab Etf / Closed En (SCHI) 0.0 $213k 4.6k 46.16
Alps Etf / Closed En (EQL) 0.0 $213k 1.7k 127.58
Proshares Etf / Closed En (REGL) 0.0 $213k 2.6k 81.78
Olin Corp Comm Par $1 Common Stock (OLN) 0.0 $212k 4.4k 47.98
Invesco Etf / Closed En (PGX) 0.0 $212k 17k 12.35
Southwest Airlines Common Stock (LUV) 0.0 $212k 7.1k 29.63
Prudential Foreign Stock/a (PUK) 0.0 $212k 11k 18.54
Charles River Labs Common Stock (CRL) 0.0 $211k 1.1k 196.97
Newell Brands Incorporated Common Stock (NWL) 0.0 $210k 27k 7.68
Schwab Etf / Closed En (SCHO) 0.0 $210k 4.3k 48.98
Eaton Vance Etf / Closed En (EVT) 0.0 $210k 8.5k 24.69
First Trust Etf / Closed En (GJUL) 0.0 $209k 5.8k 36.03
Dimensional Etf / Closed En (DFAT) 0.0 $208k 3.7k 55.63
Signet Foreign Stock/a (SIG) 0.0 $207k 2.0k 103.14
Universal Display Common Stock (OLED) 0.0 $207k 984.00 209.90
Cable One Common Stock (CABO) 0.0 $205k 587.00 349.79
Globus Med Inc Class A Common Stock (GMED) 0.0 $205k 2.9k 71.54
Pacer Fds Trust Etf / Closed En (COWG) 0.0 $205k 7.1k 28.73
White Mountains Ins Grp Foreign Stock/a (WTM) 0.0 $204k 120.00 1696.18
Wisdomtree Etf / Closed En (DES) 0.0 $204k 5.9k 34.49
Blackrock Etf / Closed En (CII) 0.0 $203k 10k 19.69
Hillman Solutions Corp Common Stock (HLMN) 0.0 $203k 19k 10.56
Fidelity Etf / Closed En (ONEQ) 0.0 $203k 2.8k 71.60
Ishares Etf / Closed En (EEMV) 0.0 $203k 3.2k 62.70
Royal Caribbean Group Foreign Stock/a (RCL) 0.0 $202k 1.1k 177.36
Invesco Etf / Closed En (IGPT) 0.0 $202k 4.4k 45.50
SPDR Etf / Closed En (SJNK) 0.0 $202k 7.8k 25.75
Steel Dynamics Common Stock (STLD) 0.0 $202k 1.6k 126.08
Fb Financial Corporation Common Stock (FBK) 0.0 $201k 4.3k 46.93
Ftai Aviation Foreign Stock/a (FTAI) 0.0 $200k 1.5k 132.90
Highland Etf / Closed En (HFRO) 0.0 $198k 32k 6.13
Blackrock Res Etf / Closed En (BCX) 0.0 $196k 20k 9.60
Thornburg Etf / Closed En (TBLD) 0.0 $195k 11k 17.82
Advent Etf / Closed En (AVK) 0.0 $194k 17k 11.74
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $191k 13k 14.77
Barclays Foreign Stock/a (BCS) 0.0 $189k 16k 12.15
Teva Pharmaceutical Industries Foreign Stock/a (TEVA) 0.0 $188k 10k 18.02
Plains All American Pipeline Common Stock (PAA) 0.0 $187k 11k 17.37
Ing Foreign Stock/a (ING) 0.0 $185k 10k 18.16
Alliance National Municipal Etf / Closed En (AFB) 0.0 $183k 16k 11.80
Neogen Corp Common Stock (NEOG) 0.0 $183k 11k 16.81
Blackrock Etf / Closed En (BBN) 0.0 $182k 10k 17.82
Butterfly Network Common Stock (BFLY) 0.0 $181k 102k 1.77
Royce Etf / Closed En (RMT) 0.0 $167k 17k 9.61
Lloyds Banking Group Foreign Stock/a (LYG) 0.0 $160k 51k 3.12
Nl Industries Incorporated Common Stock (NL) 0.0 $160k 22k 7.43
Blackrock Etf / Closed En (BGR) 0.0 $159k 12k 12.88
Dht Holdings Foreign Stock/a (DHT) 0.0 $159k 14k 11.03
Dnp Select Income Fund Right Etf / Closed En (DNP) 0.0 $158k 16k 10.04
Blackrock Etf / Closed En (BLW) 0.0 $149k 10k 14.48
Blackrock Etf / Closed En (DSU) 0.0 $140k 13k 11.03
Redwood Trust Common Stock (RWT) 0.0 $139k 18k 7.73
Abrdn Etf / Closed En (ACP) 0.0 $139k 21k 6.62
Banco Bilbao Vizcaya Argentaria Foreign Stock/a (BBVA) 0.0 $136k 13k 10.84
Agnc Invtestment Corporation Common Stock (AGNC) 0.0 $135k 13k 10.46
Medical Propertys Trust Common Stock (MPW) 0.0 $133k 23k 5.85
Nuveen Etf / Closed En (NZF) 0.0 $133k 10k 13.10
Blackrock Municipal Income Trust Etf / Closed En (BLE) 0.0 $131k 12k 11.26
Arlo Technologies Incorporated Common Stock (ARLO) 0.0 $128k 11k 12.11
Nuveen Etf / Closed En (NIM) 0.0 $127k 14k 9.26
Pimco Floating Rate Strategy Etf / Closed En (PFN) 0.0 $121k 16k 7.62
Eaton Vance Etf / Closed En (ETJ) 0.0 $120k 13k 9.21
Leslies Common Stock (LESL) 0.0 $110k 35k 3.16
Eaton Vance Municipal Etf / Closed En (EIM) 0.0 $109k 10k 10.76
Paramount Global Common Stock (PARA) 0.0 $106k 10k 10.62
Pimco Etf / Closed En (PFL) 0.0 $104k 12k 8.57
Sofi Technologies Common Stock (SOFI) 0.0 $104k 13k 7.86
Voya Etf / Closed En (IGD) 0.0 $96k 17k 5.64
Profound Med Corp Foreign Stock/a (PROF) 0.0 $96k 12k 7.96
Genworth Financial Common Stock (GNW) 0.0 $89k 13k 6.85
Liberty All-star Growth Fnd Etf / Closed En (ASG) 0.0 $89k 16k 5.61
Putnam Managed Municipal Income Etf / Closed En (PMM) 0.0 $87k 13k 6.51
Nokia Corp Foreign Stock/a (NOK) 0.0 $82k 19k 4.37
Itau Unibanco Holding Sa Foreign Stock/a (ITUB) 0.0 $81k 12k 6.65
Franklin Universal Trust Shares Etf / Closed En (FT) 0.0 $79k 11k 7.56
Invesco Etf / Closed En (VVR) 0.0 $79k 19k 4.07
Clough Etf / Closed En (GLQ) 0.0 $77k 11k 6.94
Pimco High Income Fd Com Shrs Etf / Closed En (PHK) 0.0 $75k 15k 5.00
Western Asset Etf / Closed En (HIO) 0.0 $73k 18k 4.05
Algonquin Pwr Utils Corporation Foreign Stock/a (AQN) 0.0 $73k 13k 5.45
MFS Etf / Closed En (CMU) 0.0 $72k 20k 3.67
Putnam Premier Income Trust Sh Etf / Closed En (PPT) 0.0 $71k 19k 3.73
B2gold Corporation Foreign Stock/a (BTG) 0.0 $69k 22k 3.08
Nuveen Etf / Closed En (JQC) 0.0 $68k 12k 5.79
Gamco Etf / Closed En (GNT) 0.0 $66k 11k 5.87
Gamco Etf / Closed En (GGN) 0.0 $56k 13k 4.28
Transocean Foreign Stock/a (RIG) 0.0 $50k 12k 4.25
MFS Etf / Closed En (CXE) 0.0 $46k 11k 4.00
Mfs Intermediate Income Trust Etf / Closed En (MIN) 0.0 $43k 16k 2.72
Nordic American Tankers Foreign Stock/a (NAT) 0.0 $37k 10k 3.67
Ww International Incorporated Common Stock (WW) 0.0 $37k 42k 0.88
Village Farms International Foreign Stock/a (VFF) 0.0 $20k 21k 0.93
Enzo Biochem Common Stock (ENZ) 0.0 $19k 17k 1.12
Advent Rights And Warr 0.0 $328.250500 17k 0.02