Central Trust & Investment

Central Trust as of Sept. 30, 2020

Portfolio Holdings for Central Trust

Central Trust holds 1072 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 9.3 $204M 1.8M 115.81
Ishares Comex Gold Trust Mutual Funds - 4.7 $104M 5.8M 17.99
Microsoft Corp Common Stock (MSFT) 2.8 $62M 295k 210.33
Amazon.com Common Stock (AMZN) 2.6 $58M 19k 3148.70
Sprott Mutual Funds - (CEF) 2.4 $53M 2.9M 18.34
SPDR Mutual Funds - (GLD) 2.0 $44M 247k 177.12
Home Depot Common Stock (HD) 1.7 $37M 135k 277.71
Sprott Mutual Funds - (PHYS) 1.7 $37M 2.5M 15.05
Pepsico Common Stock (PEP) 1.6 $36M 258k 138.60
Union Pacific Corp Common Stock (UNP) 1.6 $35M 176k 196.87
Berkshire Hathaway Common Stock (BRK.B) 1.5 $34M 160k 212.94
Mcdonalds Corp Common Stock (MCD) 1.4 $30M 138k 219.49
Procter & Gamble Common Stock (PG) 1.4 $30M 217k 138.99
Walmart Common Stock (WMT) 1.3 $28M 200k 139.91
Honeywell Intl Common Stock (HON) 1.2 $26M 159k 164.61
Johnson & Johnson Common Stock (JNJ) 1.2 $26M 173k 148.88
Broadcom Common Stock (AVGO) 1.2 $26M 70k 364.32
Unitedhealth Group Common Stock (UNH) 1.1 $25M 81k 311.78
Alphabet Common Stock (GOOGL) 1.1 $23M 16k 1465.63
Pfizer Common Stock (PFE) 1.0 $22M 594k 36.70
Abbvie Common Stock (ABBV) 1.0 $22M 246k 87.59
Invesco Mutual Funds - (RSP) 0.9 $21M 192k 108.11
Verizon Communications Common Stock (VZ) 0.9 $21M 345k 59.49
Visa Common Stock (V) 0.9 $19M 95k 199.97
Schwab Mutual Funds - (SCHD) 0.9 $19M 342k 55.30
Abbott Labs Common Stock (ABT) 0.8 $19M 171k 108.83
Ishares Mutual Funds - (IGSB) 0.8 $19M 338k 54.91
Facebook Common Stock (META) 0.8 $18M 70k 261.89
O'reilly Automotive Common Stock (ORLY) 0.8 $18M 39k 461.08
Vanguard Mutual Funds - (VUG) 0.8 $18M 77k 227.61
Jp Morgan Chase & Co Common Stock (JPM) 0.8 $17M 181k 96.27
Intel Corp Common Stock (INTC) 0.8 $17M 332k 51.78
Bristol Myers Squibb Common Stock (BMY) 0.8 $17M 282k 60.29
Pimco Mutual Funds - (MINT) 0.7 $16M 157k 101.96
Nextera Energy Common Stock (NEE) 0.7 $16M 58k 277.55
Chevron Corp Common Stock (CVX) 0.7 $16M 218k 72.00
Mastercard Common Stock (MA) 0.7 $16M 46k 338.18
Standard & Poors Depository Mutual Funds - (SPY) 0.7 $15M 44k 334.88
Amgen Common Stock (AMGN) 0.6 $14M 56k 254.17
At&t Common Stock (T) 0.6 $14M 476k 28.51
Thermo Fisher Scientific Common Stock (TMO) 0.6 $13M 30k 441.50
Merck & Co Common Stock (MRK) 0.6 $13M 157k 82.95
Walt Disney Co The Common Stock (DIS) 0.5 $12M 95k 124.08
Paypal Holdings Common Stock (PYPL) 0.5 $12M 59k 197.02
Schwab Mutual Funds - (SCHP) 0.5 $11M 185k 61.63
Kimberly Clark Corp Common Stock (KMB) 0.5 $11M 75k 147.65
Raytheon Technologies Corp Common Stock (RTX) 0.5 $11M 190k 57.54
3m Company Common Stock (MMM) 0.5 $11M 68k 160.18
Adobe Common Stock (ADBE) 0.5 $11M 22k 490.43
Ishares Mutual Funds - 0.5 $11M 430k 25.05
Alibaba Group Holding Foreign Stock (BABA) 0.5 $10M 35k 293.99
Salesforce.com Common Stock (CRM) 0.5 $10M 41k 251.32
Ishares Mutual Funds - (IJR) 0.5 $10M 144k 70.23
Philip Morris Intl Common Stock (PM) 0.5 $10M 134k 74.99
Costco Wholesale Corp Common Stock (COST) 0.5 $10M 28k 355.01
Ishares Mutual Funds - (IBDP) 0.4 $9.9M 375k 26.45
Exxon Mobil Corp Common Stock (XOM) 0.4 $9.8M 285k 34.33
Ishares Mutual Funds - 0.4 $9.8M 382k 25.63
Ishares Mutual Funds - (IBDQ) 0.4 $9.7M 356k 27.13
Ishares Mutual Funds - 0.4 $9.4M 359k 26.23
Boeing Common Stock (BA) 0.4 $9.4M 57k 165.26
Coca Cola Common Stock (KO) 0.4 $9.2M 185k 49.37
Starbucks Corp Common Stock (SBUX) 0.4 $8.9M 104k 85.92
T-mobile Us Common Stock (TMUS) 0.4 $8.8M 77k 114.36
Alphabet Common Stock (GOOG) 0.4 $8.8M 6.0k 1469.52
Lowes Companies Common Stock (LOW) 0.4 $8.4M 51k 165.85
Nvidia Corp Common Stock (NVDA) 0.4 $8.1M 15k 541.24
Lockheed Martin Corp Common Stock (LMT) 0.4 $8.0M 21k 383.30
Clorox Common Stock (CLX) 0.4 $8.0M 38k 210.17
Great Southern Bancorp Common Stock (GSBC) 0.3 $7.3M 200k 36.22
Comcast Corp Common Stock (CMCSA) 0.3 $7.2M 156k 46.26
Ishares Mutual Funds - (IVV) 0.3 $7.2M 22k 336.04
Berkshire Hathaway Common Stock (BRK.A) 0.3 $7.0M 22.00 320000.00
Zoetis Common Stock (ZTS) 0.3 $7.0M 43k 165.37
Caterpillar Common Stock (CAT) 0.3 $6.9M 46k 149.14
Emerson Electric Common Stock (EMR) 0.3 $6.8M 103k 65.57
General Mills Common Stock (GIS) 0.3 $6.7M 108k 61.68
Kansas City Southern Common Stock 0.3 $6.6M 37k 180.82
Ishares Mutual Funds - (IBDR) 0.3 $6.5M 244k 26.82
Qualcomm Common Stock (QCOM) 0.3 $6.5M 55k 117.69
Eli Lilly & Co Common Stock (LLY) 0.3 $6.4M 43k 148.02
Bank Of America Corp Common Stock (BAC) 0.3 $6.2M 257k 24.09
Vanguard Mutual Funds - (VTI) 0.3 $5.9M 35k 170.31
Altria Group Common Stock (MO) 0.3 $5.9M 152k 38.64
Stryker Corp Common Stock (SYK) 0.3 $5.8M 28k 208.36
Cvs Health Corp Common Stock (CVS) 0.3 $5.7M 98k 58.40
Cisco Systems Common Stock (CSCO) 0.3 $5.7M 144k 39.39
Canadian Pacific Railway Foreign Stock 0.2 $5.3M 18k 304.41
Automatic Data Processing Common Stock (ADP) 0.2 $5.3M 38k 139.47
Kellogg Common Stock (K) 0.2 $5.3M 82k 64.60
Welltower Common Stock (WELL) 0.2 $5.2M 94k 55.08
Duke Energy Corp Common Stock (DUK) 0.2 $5.2M 58k 88.56
Norfolk Southern Corp Common Stock (NSC) 0.2 $5.1M 24k 213.97
Target Corp Common Stock (TGT) 0.2 $5.0M 32k 157.41
Ishares Mutual Funds - (IWF) 0.2 $4.9M 23k 216.88
Mondelez International Common Stock (MDLZ) 0.2 $4.9M 85k 57.45
Northrop Grumman Corp Common Stock (NOC) 0.2 $4.7M 15k 315.47
Nike Common Stock (NKE) 0.2 $4.6M 37k 125.55
Vanguard Mutual Funds - (VIG) 0.2 $4.6M 36k 128.65
Vaneck Vectors Common Stock (GDX) 0.2 $4.5M 115k 39.16
Southern Common Stock (SO) 0.2 $4.5M 83k 54.22
S&p Global Common Stock (SPGI) 0.2 $4.5M 12k 360.62
Ishares Mutual Funds - (FLOT) 0.2 $4.2M 83k 50.72
Vanguard Mutual Funds - (VV) 0.2 $4.0M 26k 156.41
Constellation Brands Common Stock (STZ) 0.2 $4.0M 21k 189.53
American Express Common Stock (AXP) 0.2 $4.0M 40k 100.26
General Dynamics Corp Common Stock (GD) 0.2 $3.9M 29k 138.45
Diageo Foreign Stock (DEO) 0.2 $3.9M 28k 137.65
Dominion Energy Common Stock (D) 0.2 $3.9M 49k 78.93
Standard & Poors Mid-cap 400 Mutual Funds - (MDY) 0.2 $3.8M 11k 338.82
Ishares Mutual Funds - (IBDS) 0.2 $3.8M 139k 27.14
Ishares Silver Trust Mutual Funds - (SLV) 0.2 $3.8M 174k 21.64
Moderna Common Stock (MRNA) 0.2 $3.7M 53k 70.76
Gilead Sciences Common Stock (GILD) 0.2 $3.7M 59k 63.18
Ibm Corp Common Stock (IBM) 0.2 $3.6M 29k 121.66
Intuit Common Stock (INTU) 0.2 $3.5M 11k 326.24
Nuveen Mutual Funds - (NUMG) 0.2 $3.4M 80k 42.25
Blackrock Common Stock (BLK) 0.2 $3.4M 6.0k 563.54
SPDR Mutual Funds - (SDY) 0.2 $3.3M 36k 92.40
SPDR Common Stock (XLK) 0.1 $3.3M 28k 116.70
Centene Corp Del Common Stock (CNC) 0.1 $3.2M 56k 58.33
HP Common Stock (HPQ) 0.1 $3.1M 164k 18.99
Cigna Corp Common Stock (CI) 0.1 $3.1M 18k 169.43
American Tower Corp Common Stock (AMT) 0.1 $3.0M 13k 241.76
Oracle Corp Common Stock (ORCL) 0.1 $3.0M 51k 59.69
Ameren Corp Common Stock (AEE) 0.1 $3.0M 38k 79.09
John Hancock Tax Advantaged Mutual Funds - (HTD) 0.1 $3.0M 155k 19.09
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $3.0M 28k 105.59
SPDR Common Stock (XLU) 0.1 $2.9M 50k 59.39
Ishares Common Stock (IBB) 0.1 $2.8M 21k 135.43
Jm Smucker Common Stock (SJM) 0.1 $2.8M 24k 115.67
Intercontinental Exchange Common Stock (ICE) 0.1 $2.8M 28k 100.04
Waste Management Common Stock (WM) 0.1 $2.7M 24k 113.20
Charter Communications Common Stock (CHTR) 0.1 $2.7M 4.3k 624.26
Ishares Mutual Funds - 0.1 $2.7M 101k 26.28
Conocophillips Common Stock (COP) 0.1 $2.6M 81k 32.84
Invesco Mutual Funds - (PGX) 0.1 $2.6M 176k 14.73
U S Bancorp Common Stock (USB) 0.1 $2.6M 72k 35.85
Netflix Common Stock (NFLX) 0.1 $2.6M 5.1k 500.00
Yum Brands Common Stock (YUM) 0.1 $2.6M 28k 91.28
X-trackers Mutual Funds - (DBEF) 0.1 $2.5M 83k 30.60
SPDR Common Stock (XLF) 0.1 $2.5M 106k 24.07
Medtronic Foreign Stock (MDT) 0.1 $2.5M 24k 103.91
Invesco Mutual Funds - (PRF) 0.1 $2.5M 22k 113.78
Vanguard Mutual Funds - (VBK) 0.1 $2.5M 12k 214.94
Tractor Supply Common Stock (TSCO) 0.1 $2.5M 18k 143.32
Tjx Companies Common Stock (TJX) 0.1 $2.5M 44k 55.65
Prologis Common Stock (PLD) 0.1 $2.4M 24k 100.63
Commerce Bancshares Common Stock (CBSH) 0.1 $2.4M 43k 56.29
Crown Castle Intl Corp Common Stock (CCI) 0.1 $2.4M 14k 166.48
Booking Holdings Common Stock (BKNG) 0.1 $2.4M 1.4k 1710.66
Jpmorgan Mutual Funds - (JMST) 0.1 $2.4M 46k 51.00
Ishares Mutual Funds - 0.1 $2.3M 88k 26.50
Vanguard Mutual Funds - (VWO) 0.1 $2.3M 53k 43.23
Alexion Pharmaceuticals Common Stock 0.1 $2.3M 20k 114.41
Ishares Mutual Funds - (IBMM) 0.1 $2.3M 84k 27.10
Air Products & Chemicals Common Stock (APD) 0.1 $2.3M 7.6k 297.95
Ishares Mutual Funds - (IJH) 0.1 $2.3M 12k 185.31
Ishares Mutual Funds - (IWP) 0.1 $2.2M 13k 172.97
Kla Tencor Corp Common Stock (KLAC) 0.1 $2.2M 12k 193.70
Jazz Pharmaceuticals Foreign Stock (JAZZ) 0.1 $2.2M 15k 142.59
Colgate Palmolive Common Stock (CL) 0.1 $2.2M 28k 77.18
Danaher Corp Common Stock (DHR) 0.1 $2.1M 9.9k 215.29
Invesco Qqq Trust Series 1 Mutual Funds - (QQQ) 0.1 $2.1M 7.6k 277.77
Citrix Systems Common Stock 0.1 $2.1M 15k 137.69
Progressive Corp Common Stock (PGR) 0.1 $2.1M 22k 94.66
Vanguard Common Stock (VGT) 0.1 $2.1M 6.7k 311.48
Deere & Co Common Stock (DE) 0.1 $2.1M 9.4k 221.69
Walgreens Boots Alliance Common Stock (WBA) 0.1 $2.1M 57k 35.92
Tesla Common Stock (TSLA) 0.1 $2.0M 4.8k 428.93
Phillips 66 Common Stock (PSX) 0.1 $2.0M 39k 51.86
Trane Technologies Foreign Stock (TT) 0.1 $2.0M 17k 121.26
Vanguard Mutual Funds - (VYM) 0.1 $2.0M 24k 80.95
Columbia Mutual Funds - (MUST) 0.1 $2.0M 89k 22.03
Xilinx Common Stock 0.1 $2.0M 19k 104.26
International Paper Common Stock (IP) 0.1 $1.9M 48k 40.53
Ishares Mutual Funds - (IEFA) 0.1 $1.9M 32k 60.27
Texas Instruments Common Stock (TXN) 0.1 $1.9M 14k 142.80
Slack Technologies Common Stock 0.1 $1.9M 71k 26.86
United Parcel Service Common Stock (UPS) 0.1 $1.9M 11k 166.63
Eaton Corp Foreign Stock (ETN) 0.1 $1.9M 18k 102.06
Hershey Foods Common Stock (HSY) 0.1 $1.8M 13k 143.34
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.8M 3.2k 559.86
Sempra Energy Common Stock (SRE) 0.1 $1.8M 15k 118.36
American Water Works Common Stock (AWK) 0.1 $1.8M 12k 144.75
SPDR Mutual Funds - 0.1 $1.8M 95k 18.80
Jack Henry & Associates Common Stock (JKHY) 0.1 $1.7M 11k 162.55
The Trade Desk Common Stock (TTD) 0.1 $1.7M 3.4k 518.92
Zebra Technologies Corp Common Stock (ZBRA) 0.1 $1.7M 6.9k 252.42
Ishares Mutual Funds - (IEMG) 0.1 $1.7M 33k 52.81
Calamos Strategic Total Return Mutual Funds - (CSQ) 0.1 $1.7M 128k 13.45
Enbridge Foreign Stock (ENB) 0.1 $1.7M 58k 29.21
Ishares Mutual Funds - (IBMN) 0.1 $1.7M 60k 28.10
L3harris Technologies Common Stock (LHX) 0.1 $1.7M 9.9k 169.84
Moodys Corp Common Stock (MCO) 0.1 $1.7M 5.8k 289.91
T Rowe Price Group Common Stock (TROW) 0.1 $1.7M 13k 128.20
Vanguard Mutual Funds - (VTV) 0.1 $1.6M 15k 104.53
Ishares Mutual Funds - (ITOT) 0.1 $1.6M 21k 75.47
Sprott Mutual Funds - (PSLV) 0.1 $1.6M 195k 8.27
Ishares Mutual Funds - (IBDT) 0.1 $1.6M 55k 29.09
Church & Dwight Common Stock (CHD) 0.1 $1.6M 17k 93.70
Vanguard Mutual Funds - (VO) 0.1 $1.5M 8.8k 176.26
General Electric Common Stock 0.1 $1.5M 247k 6.23
Marathon Petroleum Corp Common Stock (MPC) 0.1 $1.5M 52k 29.33
Tyson Foods Common Stock (TSN) 0.1 $1.5M 25k 59.50
Energizer Holdings Common Stock (ENR) 0.1 $1.5M 39k 39.12
Cummins Engine Common Stock (CMI) 0.1 $1.5M 7.1k 211.08
Mccormick & Co Common Stock (MKC) 0.1 $1.5M 7.5k 194.10
Ppg Industries Common Stock (PPG) 0.1 $1.4M 12k 122.03
SPDR Common Stock (XLP) 0.1 $1.4M 22k 64.10
American Electric Power Common Stock (AEP) 0.1 $1.4M 17k 81.72
Sanofi Cvr Foreign Stock (SNY) 0.1 $1.4M 28k 50.19
Marketaxess Holdings Common Stock (MKTX) 0.1 $1.4M 2.9k 481.60
Dow Common Stock (DOW) 0.1 $1.4M 30k 47.03
Best Buy Company Common Stock (BBY) 0.1 $1.4M 13k 111.27
Fedex Corp Common Stock (FDX) 0.1 $1.4M 5.5k 251.60
Sherwin Williams Common Stock (SHW) 0.1 $1.3M 1.9k 696.42
Kraft Heinz Co The Common Stock (KHC) 0.1 $1.3M 44k 29.94
Accenture Foreign Stock (ACN) 0.1 $1.3M 5.7k 226.06
Ishares Mutual Funds - (IWV) 0.1 $1.3M 6.5k 195.70
Charles Schwab Corp Common Stock (SCHW) 0.1 $1.3M 35k 36.22
Ihs Markit Foreign Stock 0.1 $1.3M 16k 78.51
Dupont De Nemours Common Stock (DD) 0.1 $1.2M 23k 55.49
Valero Energy Corp Common Stock (VLO) 0.1 $1.2M 28k 43.32
Allstate Corp Common Stock (ALL) 0.1 $1.2M 13k 94.11
Ishares Mutual Funds - (PFF) 0.1 $1.2M 33k 36.47
Viacomcbs Common Stock (PARA) 0.1 $1.2M 43k 28.01
Sprott Mutual Funds - (SPPP) 0.1 $1.2M 75k 15.85
Vanguard Mutual Funds - (VB) 0.1 $1.2M 7.7k 153.75
Ishares Mutual Funds - (IWS) 0.1 $1.2M 15k 80.90
Pnc Financial Services Group Common Stock (PNC) 0.1 $1.2M 11k 109.93
Ishares Mutual Funds - (IVW) 0.1 $1.2M 5.0k 231.04
Docusign Common Stock (DOCU) 0.1 $1.2M 5.4k 215.33
Diamondback Energy Common Stock (FANG) 0.1 $1.2M 38k 30.13
Ishares Mutual Funds - (IBMO) 0.1 $1.2M 43k 26.92
Illinois Tool Works Common Stock (ITW) 0.1 $1.1M 5.9k 193.31
Tyler Technologies Common Stock (TYL) 0.1 $1.1M 3.3k 348.48
Lam Research Corp Common Stock (LRCX) 0.0 $1.1M 3.3k 331.62
Nuveen Municipal Value Fund Mutual Funds - (NUV) 0.0 $1.1M 102k 10.66
Applied Materials Common Stock (AMAT) 0.0 $1.1M 18k 59.49
Wec Energy Group Common Stock (WEC) 0.0 $1.1M 11k 96.95
Entegris Common Stock (ENTG) 0.0 $1.1M 14k 74.31
Carrier Global Corp Common Stock (CARR) 0.0 $1.1M 35k 30.53
Anheuser Busch Inbev Nv Foreign Stock (BUD) 0.0 $1.1M 20k 53.88
Taketwo Interactive Software Common Stock (TTWO) 0.0 $1.0M 6.3k 165.24
Becton Dickinson & Co Common Stock (BDX) 0.0 $1.0M 4.4k 232.77
Dollar General Corp Common Stock (DG) 0.0 $1.0M 4.9k 209.65
Aflac Common Stock (AFL) 0.0 $1.0M 28k 36.35
Masco Corp Common Stock (MAS) 0.0 $1.0M 18k 55.15
Exelon Corp Common Stock (EXC) 0.0 $992k 28k 35.77
Splunk Common Stock 0.0 $991k 5.3k 188.10
Ishares Mutual Funds - (IWR) 0.0 $982k 17k 57.39
Estee Lauder Companies Common Stock (EL) 0.0 $975k 4.5k 218.20
Weyerhaeuser Common Stock (WY) 0.0 $971k 34k 28.48
Mettler Toledo Intl Common Stock (MTD) 0.0 $948k 982.00 965.55
Monolithic Power Systems Common Stock (MPWR) 0.0 $944k 3.4k 279.53
Novartis Foreign Stock (NVS) 0.0 $941k 11k 86.96
SPDR Mutual Funds - (DIA) 0.0 $934k 3.4k 277.04
Truist Financial Corp Common Stock (TFC) 0.0 $919k 24k 38.05
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $911k 6.7k 136.18
Store Capital Corp Common Stock 0.0 $908k 33k 27.42
Square Common Stock (SQ) 0.0 $905k 5.6k 162.46
Fastenal Common Stock (FAST) 0.0 $904k 20k 45.07
Vanguard Mutual Funds - (VEA) 0.0 $888k 22k 40.91
Servicenow Common Stock (NOW) 0.0 $884k 1.8k 484.80
Caci International Common Stock (CACI) 0.0 $878k 4.1k 213.04
Ishares Mutual Funds - (EFG) 0.0 $867k 9.7k 89.85
SPDR Common Stock (XLB) 0.0 $859k 14k 63.66
Yum China Holdings Common Stock (YUMC) 0.0 $859k 16k 52.96
Ishares Mutual Funds - (IWM) 0.0 $855k 5.7k 150.31
Marvell Technology Group Foreign Stock 0.0 $850k 21k 39.70
Pioneer Natural Resources Common Stock (PXD) 0.0 $842k 9.8k 85.97
Vanguard Common Stock (VNQ) 0.0 $839k 11k 78.95
Oneok Common Stock (OKE) 0.0 $837k 32k 25.98
Anthem Common Stock (ELV) 0.0 $826k 3.1k 268.75
Chubb Foreign Stock (CB) 0.0 $825k 7.1k 116.20
Lennar Corp Common Stock (LEN) 0.0 $813k 10k 81.63
Total S A Foreign Stock (TTE) 0.0 $796k 23k 34.30
Genuine Parts Common Stock (GPC) 0.0 $794k 8.3k 95.18
Chemed Corp Common Stock (CHE) 0.0 $785k 1.6k 480.12
Ishares Common Stock (ICF) 0.0 $785k 7.7k 101.98
Motorola Common Stock (MSI) 0.0 $783k 5.0k 156.78
Otis Worldwide Corp Common Stock (OTIS) 0.0 $781k 13k 62.47
Corteva Common Stock (CTVA) 0.0 $781k 27k 28.79
Toronto Dominion Bank Foreign Stock (TD) 0.0 $768k 17k 46.21
Ishares Mutual Funds - (IWD) 0.0 $767k 6.5k 118.15
Linde Foreign Stock 0.0 $758k 3.2k 238.19
Laboratory Corp Of America Common Stock (LH) 0.0 $751k 4.0k 188.27
Ishares Mutual Funds - (SUSB) 0.0 $748k 29k 26.12
Calamos Conv Opportunities & Mutual Funds - (CHI) 0.0 $737k 67k 10.99
Huntington Ingalls Industries Common Stock (HII) 0.0 $735k 5.2k 140.76
Spire Common Stock (SR) 0.0 $730k 14k 53.24
Edgewell Personal Care Common Stock (EPC) 0.0 $726k 26k 27.90
Conagra Brands Common Stock (CAG) 0.0 $722k 20k 35.70
Morgan Stanley Group Common Stock (MS) 0.0 $721k 15k 48.38
BP Foreign Stock (BP) 0.0 $713k 41k 17.46
Fiserv Common Stock (FI) 0.0 $709k 6.9k 103.05
First Solar Common Stock (FSLR) 0.0 $700k 11k 66.26
Enterprise Prods Partners Partnerships (Principal) (EPD) 0.0 $691k 44k 15.79
Booz Allen Hamilton Holdings Crp Common Stock (BAH) 0.0 $688k 8.3k 82.96
Ishares Mutual Funds - 0.0 $671k 27k 25.21
Xcel Energy Common Stock (XEL) 0.0 $668k 9.7k 69.10
Dover Corp Common Stock (DOV) 0.0 $664k 6.1k 108.35
WD-40 Common Stock (WDFC) 0.0 $658k 3.5k 189.35
Wells Fargo & Company Common Stock (WFC) 0.0 $647k 28k 23.52
Unilever N V Foreign Stock 0.0 $646k 11k 60.34
Vanguard Mutual Funds - (VOO) 0.0 $641k 2.1k 307.43
Eversource Energy Common Stock (ES) 0.0 $641k 7.7k 83.54
Microchip Technology Common Stock (MCHP) 0.0 $639k 6.2k 102.75
Ishares Mutual Funds - (EFA) 0.0 $636k 10k 63.68
Astrazeneca Foreign Stock (AZN) 0.0 $635k 12k 54.79
Ingersoll Rand Common Stock (IR) 0.0 $634k 18k 35.62
Generac Holdings Common Stock (GNRC) 0.0 $633k 3.3k 193.65
Ross Stores Common Stock (ROST) 0.0 $629k 6.8k 93.24
Msci Common Stock (MSCI) 0.0 $622k 1.7k 357.06
Resmed Common Stock (RMD) 0.0 $615k 3.6k 171.44
Cme Group Common Stock (CME) 0.0 $598k 3.6k 167.23
Republic Services Common Stock (RSG) 0.0 $594k 6.3k 93.62
Autozone Common Stock (AZO) 0.0 $592k 503.00 1176.94
Electronic Arts Common Stock (EA) 0.0 $586k 4.5k 130.48
Vanguard Mutual Funds - (VCSH) 0.0 $585k 7.1k 82.84
Veeva Systems Common Stock (VEEV) 0.0 $581k 2.1k 281.00
Royal Dutch Shell Foreign Stock 0.0 $578k 23k 25.12
Ishares Mutual Funds - 0.0 $578k 22k 25.91
Travelers Cos Common Stock (TRV) 0.0 $554k 5.1k 108.23
Nuveen Mutual Funds - 0.0 $551k 63k 8.80
Ameriprise Financial Common Stock (AMP) 0.0 $546k 3.5k 154.12
Vanguard Mutual Funds - (VOT) 0.0 $545k 3.0k 180.11
Ishares Mutual Funds - (AGG) 0.0 $545k 4.6k 118.12
Tiffany & Co Common Stock 0.0 $544k 4.7k 115.74
Intuitive Surgical Common Stock (ISRG) 0.0 $542k 763.00 710.26
Southwest Airlines Common Stock (LUV) 0.0 $541k 14k 37.50
Consolidated Edison Common Stock (ED) 0.0 $538k 6.9k 77.79
Lci Industries Common Stock (LCII) 0.0 $537k 5.1k 106.27
Bhp Group Foreign Stock (BHP) 0.0 $537k 10k 51.76
Cboe Holdings Common Stock (CBOE) 0.0 $537k 6.1k 87.71
Broadridge Financial Solutions Common Stock (BR) 0.0 $534k 4.0k 131.89
Scotts Miracle Gro Common Stock (SMG) 0.0 $525k 3.4k 152.71
Dte Energy Common Stock (DTE) 0.0 $517k 4.5k 115.24
Axon Enterprise Common Stock (AXON) 0.0 $498k 5.5k 90.69
Kinder Morgan Common Stock (KMI) 0.0 $494k 40k 12.32
Ishares Mutual Funds - (DVY) 0.0 $476k 5.8k 81.41
Mckesson Corp Common Stock (MCK) 0.0 $471k 3.2k 148.78
Medical Properties Trust Common Stock (MPW) 0.0 $469k 27k 17.66
SPDR Common Stock (XLY) 0.0 $467k 3.2k 147.15
Nuveen Mutual Funds - (NULV) 0.0 $464k 16k 29.09
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $462k 1.7k 272.24
Dexcom Common Stock (DXCM) 0.0 $453k 1.1k 411.82
Sysco Corp Common Stock (SYY) 0.0 $447k 7.2k 62.26
Vanguard Mutual Funds - (VBR) 0.0 $441k 4.0k 110.67
Vanguard Mutual Funds - (VEU) 0.0 $432k 8.6k 50.47
Bio-rad Laboratories Common Stock (BIO) 0.0 $431k 837.00 514.93
Essential Utilities Common Stock (WTRG) 0.0 $425k 11k 40.41
Roku Common Stock (ROKU) 0.0 $423k 2.2k 188.67
Vmware Common Stock 0.0 $422k 2.9k 143.64
Ishares Mutual Funds - (IVE) 0.0 $421k 3.7k 112.42
Packaging Corp Of America Common Stock (PKG) 0.0 $417k 3.8k 108.99
Leidos Holdings Common Stock (LDOS) 0.0 $416k 4.7k 89.06
PTC Common Stock (PTC) 0.0 $413k 5.0k 82.80
Activision Blizzard Common Stock 0.0 $409k 5.1k 80.88
D R Horton Common Stock (DHI) 0.0 $407k 5.4k 75.60
SPDR Common Stock (XLV) 0.0 $407k 3.9k 105.54
Glaxo Smithkline Spons Foreign Stock 0.0 $407k 11k 37.69
Archer Daniels Midland Common Stock (ADM) 0.0 $407k 8.7k 46.57
SPDR Common Stock (XLC) 0.0 $399k 6.7k 59.47
Citigroup Common Stock (C) 0.0 $398k 9.2k 43.09
Universal Display Corp Common Stock (OLED) 0.0 $394k 2.2k 180.95
SPDR Common Stock (XLRE) 0.0 $393k 11k 35.25
Ww Grainger Common Stock (GWW) 0.0 $392k 1.1k 357.01
Magna International Foreign Stock (MGA) 0.0 $390k 8.5k 45.80
SPDR Common Stock (XLE) 0.0 $388k 13k 29.96
Sealed Air Corp Common Stock (SEE) 0.0 $388k 10k 38.80
Lyondelbasell Indu Foreign Stock (LYB) 0.0 $387k 5.5k 70.62
Vanguard Mutual Funds - (BIV) 0.0 $385k 4.1k 93.47
Lululemon Athletica Common Stock (LULU) 0.0 $379k 1.2k 329.57
Ecolab Common Stock (ECL) 0.0 $370k 1.9k 199.86
Paychex Common Stock (PAYX) 0.0 $369k 4.6k 79.76
Northern Trust Corp Common Stock (NTRS) 0.0 $368k 4.7k 77.96
Skyworks Solutions Common Stock (SWKS) 0.0 $364k 2.5k 145.54
Cincinnati Financial Corp Common Stock (CINF) 0.0 $359k 4.6k 77.97
Keysight Technologies Common Stock (KEYS) 0.0 $356k 3.6k 98.78
Vulcan Materials Common Stock (VMC) 0.0 $333k 2.5k 135.54
Global X Mutual Funds - (CATH) 0.0 $333k 8.0k 41.53
Proshares Mutual Funds - (TQQQ) 0.0 $332k 2.5k 130.91
Dell Technologies Common Stock (DELL) 0.0 $331k 4.9k 67.77
Guaranty Fed Bancshares Common Stock 0.0 $330k 24k 13.99
Analog Devices Common Stock (ADI) 0.0 $328k 2.8k 117.01
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $325k 19k 17.33
Evergy Common Stock (EVRG) 0.0 $325k 6.4k 50.74
Goldman Sachs Group Common Stock (GS) 0.0 $322k 1.6k 200.86
Hess Corp Common Stock (HES) 0.0 $320k 7.8k 40.88
Ishares Mutual Funds - (IUSG) 0.0 $318k 4.0k 80.10
Ishares Mutual Funds - (ESGE) 0.0 $316k 8.9k 35.57
Colfax Corp Common Stock 0.0 $314k 10k 31.40
V F Corp Common Stock (VFC) 0.0 $310k 4.4k 70.12
Marsh & Mclennan Companies Common Stock (MMC) 0.0 $300k 2.6k 114.89
Eog Resources Common Stock (EOG) 0.0 $300k 8.3k 35.95
Xylem Common Stock (XYL) 0.0 $298k 3.5k 84.17
Nucor Corp Common Stock (NUE) 0.0 $297k 6.6k 44.80
Sanderson Farms Common Stock 0.0 $295k 2.5k 118.00
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $295k 3.4k 86.54
Match Group Common Stock (MTCH) 0.0 $294k 2.7k 110.53
Csx Corp Common Stock (CSX) 0.0 $292k 3.8k 77.62
Invesco Mutual Funds - (PHO) 0.0 $291k 7.3k 39.67
Entergy Corp Common Stock (ETR) 0.0 $289k 2.9k 98.43
Cintas Corp Common Stock (CTAS) 0.0 $289k 867.00 333.33
Nasdaq Common Stock (NDAQ) 0.0 $285k 2.3k 122.88
Dollar Tree Common Stock (DLTR) 0.0 $278k 3.1k 90.63
Quidel Corp Common Stock 0.0 $271k 1.2k 219.43
Metlife Common Stock (MET) 0.0 $271k 7.3k 37.14
The Boston Beer Common Stock (SAM) 0.0 $270k 306.00 882.35
Ishares Mutual Funds - (QLTA) 0.0 $267k 4.6k 57.85
Lamb Weston Holdings Common Stock (LW) 0.0 $264k 4.0k 65.71
Stone Foreign Stock (STNE) 0.0 $264k 5.0k 52.80
Newmont Corp Common Stock (NEM) 0.0 $261k 4.1k 63.43
Autodesk Common Stock (ADSK) 0.0 $261k 1.1k 230.77
Discover Financial Services Common Stock (DFS) 0.0 $261k 4.5k 57.75
Monster Beverage Corp Common Stock (MNST) 0.0 $257k 3.2k 80.31
Ishares Mutual Funds - (IXUS) 0.0 $256k 4.4k 58.25
Nuveen Mutual Funds - (NUMV) 0.0 $255k 10k 25.53
SPDR Common Stock (XLI) 0.0 $248k 3.2k 77.12
General Motors Common Stock (GM) 0.0 $246k 8.3k 29.63
Stanley Black & Decker Common Stock (SWK) 0.0 $245k 1.5k 161.94
Quest Diagnostics Common Stock (DGX) 0.0 $244k 2.1k 114.45
Pool Corp Common Stock (POOL) 0.0 $244k 728.00 335.16
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $244k 4.0k 60.62
Agilent Technologies Common Stock (A) 0.0 $243k 2.4k 101.08
Corning Common Stock (GLW) 0.0 $242k 7.5k 32.44
Synchrony Financial Common Stock (SYF) 0.0 $239k 9.2k 26.12
Biogen Idec Common Stock (BIIB) 0.0 $238k 839.00 283.67
Umb Financial Corp Common Stock (UMBF) 0.0 $234k 4.8k 48.91
Public Service Enterprise Group Common Stock (PEG) 0.0 $232k 4.2k 54.97
Davita Common Stock (DVA) 0.0 $229k 2.7k 85.77
Baxter Intl Common Stock (BAX) 0.0 $229k 2.8k 80.50
Esco Technologies Common Stock (ESE) 0.0 $228k 2.8k 80.71
Ishares Mutual Funds - (EPP) 0.0 $226k 5.6k 40.53
Amerisourcebergen Corp Common Stock (COR) 0.0 $226k 2.3k 96.89
Tc Energy Corp Foreign Stock (TRP) 0.0 $224k 5.3k 42.12
Rent-a-center Common Stock (UPBD) 0.0 $224k 7.5k 29.87
Repligen Corp Common Stock (RGEN) 0.0 $223k 1.5k 147.49
Jacobs Engineering Group Common Stock 0.0 $223k 2.4k 92.86
Borg Warner Common Stock (BWA) 0.0 $218k 5.6k 38.80
Leggett & Platt Common Stock (LEG) 0.0 $214k 5.2k 41.09
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $210k 1.7k 124.51
Ciena Corp Common Stock (CIEN) 0.0 $208k 5.2k 39.79
Shopify Foreign Stock (SHOP) 0.0 $204k 199.00 1025.13
Invesco Mutual Funds - (PRFZ) 0.0 $203k 1.7k 117.27
Horizon Therapeutics Foreign Stock 0.0 $203k 2.6k 77.75
Cdw Corp Common Stock (CDW) 0.0 $202k 1.7k 119.31
Berry Global Group Common Stock (BERY) 0.0 $201k 4.2k 48.43
Ishares Mutual Funds - (IJK) 0.0 $200k 837.00 238.95
Cohen & Steers Common Stock (RFI) 0.0 $197k 16k 11.96
Royal Bank Of Canada Foreign Stock (RY) 0.0 $196k 2.8k 69.93
Cerner Corp Common Stock 0.0 $191k 2.6k 72.40
Enphase Energy Common Stock (ENPH) 0.0 $191k 2.3k 82.49
Synopsys Common Stock (SNPS) 0.0 $190k 889.00 213.72
Campbell Soup Common Stock (CPB) 0.0 $189k 3.9k 48.48
Zoom Video Communications Common Stock (ZM) 0.0 $188k 400.00 470.00
Schwab Mutual Funds - (SCHX) 0.0 $188k 2.3k 80.79
Delta Air Lines Common Stock (DAL) 0.0 $184k 6.0k 30.61
Global Payments Common Stock (GPN) 0.0 $181k 1.0k 178.03
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $181k 19k 9.39
Capital One Financial Common Stock (COF) 0.0 $180k 2.5k 73.17
Roper Industries Common Stock (ROP) 0.0 $179k 452.00 395.35
Invesco Mutual Funds - (PBP) 0.0 $178k 9.3k 19.15
Schneider National Inc Cl B Common Stock (SNDR) 0.0 $176k 7.1k 24.72
Cooper Cos Common Stock 0.0 $174k 513.00 340.00
Ishares Mutual Funds - (ISTB) 0.0 $174k 3.4k 51.43
Omnicom Group Common Stock (OMC) 0.0 $174k 3.5k 49.55
Regions Financial Corp Common Stock (RF) 0.0 $172k 15k 11.53
United States Oil Fund Mutual Funds - (USO) 0.0 $171k 6.0k 28.43
Steris Foreign Stock (STE) 0.0 $171k 973.00 175.75
Avery Dennison Corp Common Stock (AVY) 0.0 $169k 1.3k 127.02
Allegion Foreign Stock (ALLE) 0.0 $168k 1.7k 98.82
Fifth Third Bancorp Common Stock (FITB) 0.0 $167k 7.8k 21.32
Vanguard Mutual Funds - (VPL) 0.0 $165k 2.4k 68.01
Barrick Gold Corp Foreign Stock (GOLD) 0.0 $163k 5.8k 28.18
Toyota Motor Corp Foreign Stock (TM) 0.0 $162k 1.2k 131.94
Nuveen Missouri Mutual Funds - (NOM) 0.0 $159k 11k 14.59
Ishares Mutual Funds - (TIP) 0.0 $158k 1.3k 126.09
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $157k 4.6k 34.30
Idexx Labs Common Stock (IDXX) 0.0 $157k 400.00 392.50
Hasbro Common Stock (HAS) 0.0 $156k 1.9k 83.99
Schlumberger Foreign Stock (SLB) 0.0 $156k 10k 15.47
Proshares Mutual Funds - (NOBL) 0.0 $156k 2.1k 72.45
Ishares Common Stock (IYW) 0.0 $155k 515.00 300.97
Align Technology Common Stock (ALGN) 0.0 $155k 475.00 326.32
E Trade Financial Corp Common Stock 0.0 $155k 3.1k 50.00
Crown Holdings Common Stock (CCK) 0.0 $154k 2.0k 77.00
Rayonier Common Stock (RYN) 0.0 $153k 5.8k 26.50
Direxion Mutual Funds - (FAS) 0.0 $152k 4.5k 33.78
Vanguard Mutual Funds - (VOE) 0.0 $150k 1.5k 101.15
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $149k 2.1k 69.63
Wisdomtree Mutual Funds - (PUTW) 0.0 $148k 5.5k 26.83
Ishares Mutual Funds - (EWC) 0.0 $147k 5.4k 27.33
Rockwell Automation Common Stock (ROK) 0.0 $146k 657.00 222.22
Invesco Mutual Funds - (PBW) 0.0 $146k 2.4k 60.83
Ishares Mutual Funds - (EEM) 0.0 $146k 3.3k 44.20
Cohen & Steers Common Stock (RQI) 0.0 $144k 13k 11.13
Ishares Mutual Funds - (EFV) 0.0 $144k 3.6k 40.34
Amdocs Foreign Stock (DOX) 0.0 $144k 2.5k 57.58
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $142k 1.2k 122.52
Edison International Common Stock (EIX) 0.0 $140k 2.8k 50.52
Loews Corp Common Stock (L) 0.0 $139k 4.0k 34.80
Nutrien Foreign Stock (NTR) 0.0 $139k 3.5k 39.17
Magellan Midstream Partners Partnerships (Principal) 0.0 $138k 4.1k 34.09
Garmin Foreign Stock (GRMN) 0.0 $136k 1.4k 94.64
Ishares Mutual Funds - (LQD) 0.0 $135k 1.0k 135.00
Fortive Corp Common Stock (FTV) 0.0 $132k 1.7k 76.20
Expeditors Intl Washington Common Stock (EXPD) 0.0 $132k 1.5k 90.72
Public Storage Common Stock (PSA) 0.0 $130k 582.00 223.76
Rio Tinto Plc Spons Foreign Stock (RIO) 0.0 $128k 2.1k 60.32
Ishares Common Stock (IDU) 0.0 $127k 869.00 146.15
Veritiv Corporation Common Stock 0.0 $127k 10k 12.70
Ishares Mutual Funds - (TLT) 0.0 $126k 770.00 163.89
Eastman Chemical Common Stock (EMN) 0.0 $126k 1.6k 77.72
Southern Copper Corp Common Stock (SCCO) 0.0 $126k 2.8k 45.12
Baker Hughes A Ge Common Stock (BKR) 0.0 $123k 9.3k 13.32
Catalent Common Stock (CTLT) 0.0 $123k 1.4k 85.71
Bristol Myers Squibb Rights And Warr 0.0 $120k 54k 2.24
Jpmorgan Mutual Funds - (JMUB) 0.0 $119k 2.2k 54.54
Unilever Foreign Stock (UL) 0.0 $119k 1.9k 61.38
Ugi Corp Common Stock (UGI) 0.0 $119k 3.7k 32.50
Coca-cola Foreign Stock (CCEP) 0.0 $118k 3.0k 38.75
Vaneck Vectors Mutual Funds - (MOO) 0.0 $118k 1.8k 67.43
Guardant Health Common Stock (GH) 0.0 $118k 1.1k 111.53
Ishares Mutual Funds - (IWO) 0.0 $118k 534.00 220.97
United States Mutual Funds - (BNO) 0.0 $118k 11k 10.68
Black Knight Common Stock 0.0 $117k 1.3k 87.31
Rpm International Common Stock (RPM) 0.0 $117k 1.5k 80.00
Vodafone Group Foreign Stock (VOD) 0.0 $115k 8.5k 13.56
Kroger Common Stock (KR) 0.0 $112k 3.3k 33.93
Oil Dri Corp Of America Common Stock (ODC) 0.0 $112k 3.1k 35.67
Hca Holdings Common Stock (HCA) 0.0 $110k 879.00 125.14
Celanese Corp Common Stock (CE) 0.0 $110k 1.0k 107.74
Juniper Networks Common Stock (JNPR) 0.0 $110k 5.1k 21.54
Edwards Lifesciences Corp Common Stock (EW) 0.0 $107k 1.3k 79.61
Akamai Technologies Common Stock (AKAM) 0.0 $107k 967.00 110.65
Ishares Mutual Funds - (IBMP) 0.0 $106k 3.9k 27.18
Williams Cos Common Stock (WMB) 0.0 $106k 5.4k 19.60
Darden Restaurants Common Stock (DRI) 0.0 $103k 1.0k 100.88
Western Asset Mtge Cap Convertible Cor (Principal) 0.0 $103k 120k 0.86
Verisk Analytics Common Stock (VRSK) 0.0 $103k 555.00 185.37
Blackstone Group Common Stock (BX) 0.0 $102k 1.9k 52.94
Bce Foreign Stock (BCE) 0.0 $102k 2.6k 39.47
Lancaster Colony Corp Common Stock (LANC) 0.0 $102k 569.00 179.26
Ishares Mutual Funds - (IJT) 0.0 $102k 579.00 176.17
National Fuel Gas Co N J Common Stock (NFG) 0.0 $101k 2.5k 40.51
Illumina Common Stock (ILMN) 0.0 $101k 323.00 312.50
Hanesbrands Common Stock (HBI) 0.0 $100k 6.3k 15.81
Amphenol Corp Common Stock (APH) 0.0 $100k 925.00 108.11
Vaneck Vectors Common Stock (GDXJ) 0.0 $99k 1.8k 55.31
Post Holdings Common Stock (POST) 0.0 $99k 1.2k 86.09
Sba Communications Corporation Common Stock (SBAC) 0.0 $99k 310.00 319.35
Ishares Mutual Funds - (IWB) 0.0 $97k 519.00 186.92
Teradyne Common Stock (TER) 0.0 $97k 1.2k 79.18
Pg&e Corp Common Stock (PCG) 0.0 $96k 10k 9.39
Cdk Global Common Stock 0.0 $95k 2.2k 43.74
Ingredion Common Stock (INGR) 0.0 $95k 1.2k 76.50
Ppl Corp Common Stock (PPL) 0.0 $95k 3.5k 27.28
Carnival Corp Foreign Stock (CCL) 0.0 $94k 6.2k 15.23
Chegg Common Stock (CHGG) 0.0 $94k 1.3k 71.21
Arista Newtorks Common Stock (ANET) 0.0 $93k 449.00 207.13
Prudential Financial Common Stock (PRU) 0.0 $93k 1.5k 63.29
Erie Indemnity Company Common Stock (ERIE) 0.0 $92k 437.00 210.53
Fortinet Common Stock (FTNT) 0.0 $92k 779.00 118.10
Steel Dynamics Common Stock (STLD) 0.0 $92k 3.2k 28.69
Marriott International Common Stock (MAR) 0.0 $91k 965.00 94.34
State Street Corp Common Stock (STT) 0.0 $91k 1.5k 59.28
Humana Common Stock (HUM) 0.0 $91k 219.00 415.53
Canadian National Railway Foreign Stock (CNI) 0.0 $90k 843.00 106.76
Invesco Mutual Funds - (SPLV) 0.0 $90k 1.7k 53.73
Jinkosolar Holding Foreign Stock (JKS) 0.0 $89k 2.2k 39.78
Invesco Mutual Funds - (PIO) 0.0 $89k 2.8k 31.76
Simon Property Group Common Stock (SPG) 0.0 $89k 1.4k 64.57
United Rentals Common Stock (URI) 0.0 $88k 502.00 175.30
Raymond James Financial Common Stock (RJF) 0.0 $87k 1.2k 73.15
SPDR Mutual Funds - (DWX) 0.0 $86k 2.5k 34.28
Hormel Foods Corp Common Stock (HRL) 0.0 $86k 1.8k 49.03
White Mountains Insurance Group Foreign Stock (WTM) 0.0 $86k 110.00 781.82
Verisign Common Stock (VRSN) 0.0 $85k 411.00 206.25
Pnm Resources Common Stock (PNM) 0.0 $84k 2.0k 41.42
Royal Dutch Shell Foreign Stock 0.0 $84k 3.4k 24.39
Ball Corp Common Stock (BALL) 0.0 $83k 1.0k 83.00
Teladoc Common Stock (TDOC) 0.0 $83k 378.00 219.58
Columbia Sportswear Common Stock (COLM) 0.0 $82k 945.00 86.77
Ishares Mutual Funds - (SHY) 0.0 $82k 950.00 86.32
Simmons First National Corp Common Stock (SFNC) 0.0 $81k 5.1k 15.80
Penumbra Common Stock (PEN) 0.0 $81k 417.00 194.24
Idex Corp Common Stock (IEX) 0.0 $81k 446.00 181.61
Iqvia Holdings Common Stock (IQV) 0.0 $81k 510.00 157.89
Williams Sonoma Common Stock (WSM) 0.0 $80k 918.00 87.38
Spectrum Brands Holdings Common Stock (SPB) 0.0 $80k 1.4k 57.35
Waters Corp Common Stock (WAT) 0.0 $80k 400.00 200.00
Mgm Resorts Intl Common Stock (MGM) 0.0 $78k 3.6k 21.64
Aon Foreign Stock (AON) 0.0 $76k 369.00 205.96
Albemarle Corp Common Stock (ALB) 0.0 $75k 851.00 88.55
Prospect Capital Corp Common Stock (PSEC) 0.0 $75k 15k 5.03
Morningstar Common Stock (MORN) 0.0 $75k 470.00 159.57
Dolby Laboratories Common Stock (DLB) 0.0 $75k 1.1k 66.08
Ishares Mutual Funds - 0.0 $75k 2.9k 25.84
Lincoln Electric Holdings Common Stock (LECO) 0.0 $74k 800.00 92.50
Ishares Mutual Funds - (OEF) 0.0 $73k 468.00 155.98
Vanguard Mutual Funds - (VOOG) 0.0 $73k 350.00 208.57
SPDR Common Stock (KRE) 0.0 $73k 2.0k 35.78
Pulte Homes Common Stock (PHM) 0.0 $73k 1.6k 46.47
Hawthorn Bancshares Common Stock (HWBK) 0.0 $73k 3.9k 18.84
Transunion Common Stock (TRU) 0.0 $72k 859.00 83.82
Fidelity National Common Stock (FIS) 0.0 $71k 480.00 147.92
Watsco Common Stock (WSO) 0.0 $70k 300.00 233.33
Cullen Frost Bankers Common Stock (CFR) 0.0 $70k 1.1k 63.33
Equity Lifestyle Properties Common Stock (ELS) 0.0 $69k 1.1k 61.61
Ishares Mutual Funds - (IBMQ) 0.0 $68k 2.5k 27.20
Blackrock Mutual Funds - 0.0 $67k 4.6k 14.57
Westrock Common Stock (WRK) 0.0 $67k 1.9k 34.97
Hologic Common Stock (HOLX) 0.0 $66k 988.00 66.80
Occidental Petroleum Corp Common Stock (OXY) 0.0 $66k 6.6k 10.03
Ebay Common Stock (EBAY) 0.0 $64k 1.2k 51.82
Amcor Foreign Stock (AMCR) 0.0 $64k 5.8k 10.95
Dicks Sporting Goods Common Stock (DKS) 0.0 $63k 1.1k 57.50
Dxc Technology Common Stock (DXC) 0.0 $63k 3.5k 17.93
Avanos Medical Common Stock (AVNS) 0.0 $63k 1.9k 33.00
Oshkosh Corp Common Stock (OSK) 0.0 $63k 855.00 73.28
Credicorp Foreign Stock (BAP) 0.0 $62k 500.00 124.00
Western Union Common Stock (WU) 0.0 $62k 2.9k 21.30
Sonoco Products Common Stock (SON) 0.0 $61k 1.2k 50.83
Western Alliance Bancorp Common Stock (WAL) 0.0 $60k 1.9k 31.38
SPDR Mutual Funds - (RWX) 0.0 $59k 2.0k 29.50
Extra Space Storage Common Stock (EXR) 0.0 $59k 550.00 107.27
Vanguard Mutual Funds - (VSS) 0.0 $58k 555.00 104.50
Alliant Energy Corp Common Stock (LNT) 0.0 $58k 1.1k 52.06
Mercadolibre Common Stock (MELI) 0.0 $56k 52.00 1076.92
Aerojet Rocketdyne Holdings Common Stock 0.0 $56k 1.4k 40.00
Alleghany Corp Common Stock 0.0 $56k 108.00 518.52
Ishares Common Stock (IXN) 0.0 $55k 209.00 263.16
Newmarket Corp Common Stock (NEU) 0.0 $55k 160.00 343.75
Realty Income Corp Common Stock (O) 0.0 $55k 910.00 60.00
New Jersey Resources Common Stock (NJR) 0.0 $54k 2.0k 27.00
Cadence Design Sys Common Stock (CDNS) 0.0 $54k 505.00 106.80
Globe Life Common Stock (GL) 0.0 $53k 666.00 79.58
Ishares Mutual Funds - (IBDU) 0.0 $52k 1.9k 26.94
Dominos Pizza Common Stock (DPZ) 0.0 $51k 120.00 425.00
Hunt Jb Trans Services Common Stock (JBHT) 0.0 $51k 404.00 126.24
Ishares Mutual Funds - 0.0 $51k 2.0k 25.47
Nortonlifelock Common Stock (GEN) 0.0 $51k 2.5k 20.81
Te Connectivity Foreign Stock (TEL) 0.0 $50k 515.00 97.09
Ulta Beauty Common Stock (ULTA) 0.0 $50k 225.00 222.22
Pure Storage Inc Cl A Common Stock (PSTG) 0.0 $50k 3.2k 15.48
Us Ecology Common Stock 0.0 $49k 1.5k 32.67
Seattle Genetics Common Stock 0.0 $49k 250.00 196.00
Iac/interactive Corp Common Stock 0.0 $49k 409.00 119.80
Oge Energy Corp Common Stock (OGE) 0.0 $49k 1.6k 29.98
Howmet Aerospace Common Stock (HWM) 0.0 $49k 2.9k 17.04
Apache Corp Common Stock 0.0 $48k 5.0k 9.53
Svb Financial Group Common Stock (SIVBQ) 0.0 $48k 200.00 240.00
Tetra Tech Common Stock (TTEK) 0.0 $48k 500.00 96.00
Royal Gold Common Stock (RGLD) 0.0 $48k 400.00 120.00
Ishares Mutual Funds - (HDV) 0.0 $48k 600.00 80.00
SPDR Mutual Funds - (XAR) 0.0 $48k 550.00 87.27
Molson Coors Beverage Common Stock (TAP) 0.0 $48k 1.4k 33.03
Franklin Resources Common Stock (BEN) 0.0 $47k 2.3k 20.50
Masimo Corp Common Stock (MASI) 0.0 $47k 200.00 235.00
Murphy Usa Common Stock (MUSA) 0.0 $47k 365.00 128.77
Perkinelmer Common Stock (RVTY) 0.0 $47k 375.00 125.33
Principal Financial Group Common Stock (PFG) 0.0 $47k 1.2k 40.24
Royal Caribbean Cruises Foreign Stock (RCL) 0.0 $47k 732.00 63.69
Ford Motor Common Stock (F) 0.0 $46k 6.8k 6.83
Parker Hannifin Corp Common Stock (PH) 0.0 $46k 229.00 200.87
Snowflake Common Stock (SNOW) 0.0 $46k 185.00 248.65
Parsley Energy Common Stock 0.0 $46k 4.9k 9.40
Equinix Common Stock (EQIX) 0.0 $45k 68.00 666.67
Ametek Common Stock (AME) 0.0 $45k 455.00 98.90
Martin Marietta Materials Common Stock (MLM) 0.0 $45k 190.00 236.84
Pentair Foreign Stock (PNR) 0.0 $44k 963.00 45.69
Sprouts Farmers Market Common Stock (SFM) 0.0 $44k 2.1k 20.71
Copart Common Stock (CPRT) 0.0 $42k 400.00 105.00
Invesco Mutual Funds - (BAB) 0.0 $42k 1.3k 33.60
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $42k 830.00 50.00
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $41k 550.00 74.55
Grocery Outlet Holding Corp Common Stock (GO) 0.0 $41k 1.0k 39.16
Aberdeen Asia Pacific Prime Mutual Funds - (FAX) 0.0 $41k 10k 3.90
Ansys Common Stock (ANSS) 0.0 $40k 123.00 325.20
Ishares Mutual Funds - (IGV) 0.0 $40k 130.00 307.69
Ishares Mutual Funds - (HYG) 0.0 $40k 480.00 83.33
Alaska Air Group Common Stock (ALK) 0.0 $40k 1.1k 36.93
Marathon Oil Corp Common Stock (MRO) 0.0 $40k 9.8k 4.04
Osi Systems Common Stock (OSIS) 0.0 $39k 500.00 78.00
Palo Alto Networks Common Stock (PANW) 0.0 $39k 161.00 242.24
Maxim Integrated Products Common Stock 0.0 $39k 578.00 67.47
Donaldson Common Stock (DCI) 0.0 $38k 810.00 46.91
Reinsurance Group Of America Common Stock (RGA) 0.0 $38k 403.00 94.29
Trex Company Common Stock (TREX) 0.0 $38k 534.00 71.16
Quanta Services Common Stock (PWR) 0.0 $37k 700.00 52.86
Interactive Brokers Group Common Stock (IBKR) 0.0 $36k 735.00 48.98
Old Republic International Corp Common Stock (ORI) 0.0 $36k 2.4k 14.93
Clean Harbors Common Stock (CLH) 0.0 $36k 585.00 60.61
Keycorp Common Stock (KEY) 0.0 $35k 2.9k 11.92
First Trust Mutual Funds - (FDN) 0.0 $35k 188.00 186.17
Ishares Mutual Funds - (IBTF) 0.0 $35k 1.4k 25.93
Ishares Mutual Funds - (IBTE) 0.0 $35k 1.4k 25.75
First Republic Bank Ca Common Stock (FRCB) 0.0 $34k 315.00 107.94
Schwab Mutual Funds - (SCHV) 0.0 $34k 661.00 51.44
Omega Healthcare Investors Common Stock (OHI) 0.0 $34k 1.1k 30.36
Ishares Mutual Funds - (IWN) 0.0 $33k 328.00 100.61
Vanguard Mutual Funds - (VPU) 0.0 $33k 253.00 130.43
Ishares Mutual Funds - (IRBO) 0.0 $33k 1.0k 33.00
Olin Corp Common Stock (OLN) 0.0 $33k 2.7k 12.45
Newell Brands Common Stock (NWL) 0.0 $33k 1.9k 17.27
Annaly Capital Management Common Stock 0.0 $32k 4.6k 7.00
Umpqua Holdings Corp Common Stock 0.0 $32k 3.0k 10.67
Graco Common Stock (GGG) 0.0 $32k 522.00 61.30
Ishares Mutual Funds - (EWA) 0.0 $32k 1.6k 19.51
Middlesex Water Common Stock (MSEX) 0.0 $31k 500.00 62.00
Proshares Mutual Funds - (TBF) 0.0 $31k 2.0k 15.50
SPDR Mutual Funds - (FLRN) 0.0 $31k 1.0k 31.00
Hawaiian Electric Industries Common Stock (HE) 0.0 $31k 930.00 33.33
Tradeweb Markets Common Stock (TW) 0.0 $30k 525.00 57.14
Watts Water Technologies Common Stock (WTS) 0.0 $30k 300.00 100.00
Proshares Mutual Funds - (SH) 0.0 $30k 1.5k 20.00
Ltc Properties Common Stock (LTC) 0.0 $30k 850.00 35.29
Ventas Common Stock (VTR) 0.0 $30k 751.00 39.80
Vanguard Mutual Funds - (BND) 0.0 $29k 327.00 88.69
Advanced Micro Devices Common Stock (AMD) 0.0 $29k 350.00 82.86
Bunge Foreign Stock 0.0 $28k 610.00 45.90
Schwab Mutual Funds - (SCHO) 0.0 $27k 520.00 51.92
Ishares Mutual Funds - (IJS) 0.0 $27k 224.00 120.54
Cardinal Health Common Stock (CAH) 0.0 $27k 590.00 45.71
Harley Davidson Common Stock (HOG) 0.0 $27k 1.1k 24.69
California Water Service Grp Common Stock (CWT) 0.0 $26k 608.00 42.76
Dnp Select Income Mutual Funds - (DNP) 0.0 $26k 2.6k 10.00
Boston Scientific Corp Common Stock (BSX) 0.0 $26k 687.00 37.85
Idacorp Common Stock (IDA) 0.0 $25k 311.00 80.39
Five Below Common Stock (FIVE) 0.0 $25k 200.00 125.00
Baidu Inc Spons Foreign Stock (BIDU) 0.0 $25k 196.00 127.55
Novo Nordisk Foreign Stock (NVO) 0.0 $25k 355.00 70.00
Midland States Bancorp Common Stock (MSBI) 0.0 $24k 1.9k 12.75
National Grid Foreign Stock (NGG) 0.0 $24k 411.00 58.39
Northwestern Corporation Common Stock (NWE) 0.0 $24k 500.00 48.00
Corelogic Common Stock 0.0 $24k 350.00 68.57
Sei Investments Company Common Stock (SEIC) 0.0 $24k 481.00 49.90
Keurig Dr Pepper Common Stock (KDP) 0.0 $24k 885.00 27.12
Ishares Mutual Funds - (IYH) 0.0 $23k 100.00 230.00
Mongodb Common Stock (MDB) 0.0 $23k 100.00 230.00
Schwab Mutual Funds - (SCHM) 0.0 $23k 408.00 56.37
Fs Corp Common Stock (FSK) 0.0 $23k 1.4k 16.16
Arconic Corp Common Stock 0.0 $23k 1.2k 18.26
Thomson Reuters Corp Foreign Stock 0.0 $22k 272.00 80.88
Atlassian Corp Foreign Stock 0.0 $22k 123.00 178.86
Iron Mountain Common Stock (IRM) 0.0 $21k 800.00 26.67
Kohls Corp Common Stock (KSS) 0.0 $21k 1.1k 18.42
Highwoods Properties Common Stock (HIW) 0.0 $21k 620.00 33.87
Mercury Computer Systems Common Stock (MRCY) 0.0 $21k 265.00 79.25
Ishares Mutual Funds - (IEF) 0.0 $21k 173.00 121.39
Synnex Corp Common Stock (SNX) 0.0 $21k 149.00 140.94
Ishares Mutual Funds - (MUB) 0.0 $21k 181.00 116.02
Equity Residential Propertys Tr Common Stock (EQR) 0.0 $21k 400.00 52.50
Ishares Mutual Funds - (IYJ) 0.0 $21k 125.00 168.00
Alteryx Common Stock 0.0 $21k 185.00 113.51
First Trust Nasdaq 100 Mutual Funds - (QTEC) 0.0 $21k 182.00 115.38
Hain Celestial Group Common Stock (HAIN) 0.0 $21k 615.00 34.15
Trinity Industries Common Stock (TRN) 0.0 $21k 1.1k 19.74
Reynolds Consumer Prod Common Stock (REYN) 0.0 $20k 665.00 30.08
Wisdomtree Mutual Funds - (DGRW) 0.0 $20k 400.00 50.00
Avangrid Common Stock (AGR) 0.0 $20k 400.00 50.00
Teledyne Technologies Common Stock (TDY) 0.0 $20k 65.00 307.69
Inphi Corp Common Stock 0.0 $20k 180.00 111.11
Dillards Common Stock (DDS) 0.0 $20k 555.00 36.04
Myers Industries Common Stock (MYE) 0.0 $20k 1.5k 13.33
Blackrock Mutual Funds - (HYT) 0.0 $19k 1.8k 10.56
Taiwan Semiconductor Mfg Foreign Stock (TSM) 0.0 $19k 233.00 81.55
Schwab Mutual Funds - (SCHG) 0.0 $19k 162.00 117.28
Agco Corp Common Stock (AGCO) 0.0 $19k 250.00 76.00
Micron Technology Common Stock (MU) 0.0 $19k 400.00 47.50
Bio-techne Corp Common Stock (TECH) 0.0 $19k 75.00 253.33
Fs Kkr Capital Corp Common Stock 0.0 $18k 1.2k 14.90
First American Financial Corp Common Stock (FAF) 0.0 $18k 350.00 51.43
Citizens Financial Group Common Stock (CFG) 0.0 $18k 700.00 25.71
Gentex Corp Common Stock (GNTX) 0.0 $18k 680.00 26.47
Zendesk Common Stock 0.0 $18k 178.00 101.12
Texas Roadhouse Common Stock (TXRH) 0.0 $18k 300.00 60.00
F5 Networks Common Stock (FFIV) 0.0 $18k 150.00 120.00
Integer Holding Corp Common Stock (ITGR) 0.0 $18k 300.00 60.00
Hubbell Common Stock (HUBB) 0.0 $18k 133.00 135.34
Sirius Xm Holdings Common Stock (SIRI) 0.0 $18k 3.4k 5.31
Tortoise Common Stock (TYG) 0.0 $17k 1.1k 15.53
Petmed Express Common Stock (PETS) 0.0 $17k 525.00 32.38
Bank Of Nova Scotia Foreign Stock (BNS) 0.0 $17k 400.00 42.50
York Water Common Stock (YORW) 0.0 $17k 400.00 42.50
Fnf Group Common Stock (FNF) 0.0 $17k 535.00 31.78
Novocure Foreign Stock (NVCR) 0.0 $17k 150.00 113.33
Allison Transmission Holding Common Stock (ALSN) 0.0 $17k 470.00 36.17
Washington Federal Common Stock (WAFD) 0.0 $17k 795.00 21.38
Ishares Common Stock (IYM) 0.0 $17k 173.00 97.56
Whirlpool Corp Common Stock (WHR) 0.0 $16k 86.00 187.50
Ishares Mutual Funds - (XT) 0.0 $16k 335.00 47.76
Jack In The Box Common Stock (JACK) 0.0 $16k 200.00 80.00
Ishares Mutual Funds - (ITA) 0.0 $16k 100.00 160.00
H&r Block Common Stock (HRB) 0.0 $15k 915.00 16.87
Service Properties Trust Common Stock (SVC) 0.0 $15k 1.8k 8.22
Blackrock Mutual Funds - (MUA) 0.0 $15k 1.1k 13.74
Insight Select Income Mutual Funds - (INSI) 0.0 $15k 734.00 20.44
Pembina Pipeline Foreign Stock (PBA) 0.0 $15k 700.00 21.43
Nvent Electric Foreign Stock (NVT) 0.0 $15k 845.00 17.75
Cms Energy Corp Common Stock (CMS) 0.0 $15k 243.00 61.73
Tc Pipelines Partnerships (Principal) 0.0 $15k 600.00 25.00
Timken Common Stock (TKR) 0.0 $15k 279.00 53.76
Avantor Common Stock (AVTR) 0.0 $15k 650.00 23.08
Nuveen Mutual Funds - (NAD) 0.0 $15k 1.0k 14.59
MFS Mutual Funds - (CXH) 0.0 $15k 1.6k 9.28
Energy Transfer Partnerships (Principal) (ET) 0.0 $14k 2.6k 5.43
Avista Corp Common Stock (AVA) 0.0 $14k 400.00 35.00
Community Bank System Common Stock (CBU) 0.0 $14k 250.00 56.00
Nuveen Mutual Funds - (NEA) 0.0 $14k 1.0k 14.00
Blackrock Insured Muni Inc Tr Mutual Funds - (BYM) 0.0 $14k 1.0k 14.00
Ishares Mutual Funds - (IDV) 0.0 $14k 570.00 24.56
Floor & Decor Holdings Common Stock (FND) 0.0 $14k 190.00 73.68
Infosys Technologies Foreign Stock (INFY) 0.0 $14k 1.0k 13.46
MPLX Partnerships (Principal) (MPLX) 0.0 $14k 872.00 16.05
Marriott Common Stock (VAC) 0.0 $14k 139.00 97.56
Hanover Insurance Group Common Stock (THG) 0.0 $13k 131.00 100.00
Sinclair Broadcast Group Common Stock 0.0 $13k 667.00 19.49
Manulife Financial Corp Foreign Stock (MFC) 0.0 $13k 946.00 13.74
Fiat Chrysler Automobiles Nv Foreign Stock 0.0 $13k 1.1k 11.82
Atmos Energy Corp Common Stock (ATO) 0.0 $13k 135.00 96.30
Ishares Mutual Funds - (IYC) 0.0 $13k 50.00 260.00
Royce Value Trust Mutual Funds - (RVT) 0.0 $13k 1.0k 13.00
MFS Mutual Funds - (MFM) 0.0 $13k 2.0k 6.50
Wix.com Foreign Stock (WIX) 0.0 $13k 50.00 260.00
One Gas Common Stock (OGS) 0.0 $13k 187.00 69.52
Kontoor Brands Common Stock (KTB) 0.0 $13k 548.00 23.72
Centerpoint Energy Common Stock (CNP) 0.0 $12k 671.00 18.45
Blackrock Mutual Funds - (BBN) 0.0 $12k 473.00 25.37
Lumentum Holdings Common Stock (LITE) 0.0 $12k 165.00 72.73
Sap Aktiengesellschaft Sponsored Foreign Stock (SAP) 0.0 $12k 78.00 153.85
SPDR Common Stock (KBE) 0.0 $12k 423.00 28.37
Sturm Ruger & Co Common Stock (RGR) 0.0 $12k 200.00 60.00
Advance Auto Parts Common Stock (AAP) 0.0 $12k 80.00 150.00
Charles River Laboratories Common Stock (CRL) 0.0 $12k 55.00 218.18
Teleflex Common Stock (TFX) 0.0 $12k 35.00 342.86
Mdu Resources Group Common Stock (MDU) 0.0 $12k 546.00 21.98
Johnson Controls International Foreign Stock (JCI) 0.0 $12k 286.00 41.96
Onto Innovation Common Stock (ONTO) 0.0 $12k 402.00 29.85
Blackrock Credit Allocation Mutual Funds - (BTZ) 0.0 $11k 750.00 14.67
Envista Holdings Corp Common Stock (NVST) 0.0 $11k 446.00 24.66
Qorvo Common Stock (QRVO) 0.0 $11k 86.00 127.91
Everest Re Group Foreign Stock (EG) 0.0 $11k 58.00 189.66
Black Hills Corp Common Stock (BKH) 0.0 $11k 200.00 55.00
Consolidated Communications Common Stock (CNSL) 0.0 $11k 2.0k 5.50
Brookfield Renewable Partners Partnerships (Principal) (BEP) 0.0 $11k 200.00 55.00
Novavax Common Stock (NVAX) 0.0 $11k 100.00 110.00
Nisource Common Stock (NI) 0.0 $11k 510.00 21.57
Nuveen Mutual Funds - (NVG) 0.0 $11k 673.00 16.34
Workhorse Group Common Stock (WKHS) 0.0 $11k 450.00 24.44
Alps Mutual Funds - (AMLP) 0.0 $11k 564.00 19.50
Capitol Federal Financial Common Stock (CFFN) 0.0 $11k 1.2k 8.85
Columbia Property Trust Common Stock 0.0 $10k 919.00 10.88
Td Ameritrade Holding Common Stock 0.0 $10k 248.00 40.32
Dorchester Minerals Partnerships (Principal) (DMLP) 0.0 $10k 1.0k 10.00
Hollyfrontier Corp Common Stock 0.0 $10k 500.00 20.00
Kirkland Lake Gold Foreign Stock 0.0 $10k 200.00 50.00
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $10k 67.00 149.25
Hexcel Corp Common Stock (HXL) 0.0 $10k 300.00 33.33
Constellium Se Foreign Stock (CSTM) 0.0 $10k 1.3k 7.69
First Trust Energy Mutual Funds - (FEN) 0.0 $9.0k 940.00 9.57
Netapp Common Stock (NTAP) 0.0 $9.0k 197.00 45.69
Armstrong World Industries Common Stock (AWI) 0.0 $9.0k 136.00 66.18
Casey's General Stores Common Stock (CASY) 0.0 $9.0k 50.00 180.00
Sabine Royalty Trust Partnerships (Principal) (SBR) 0.0 $9.0k 300.00 30.00
Vanguard Mutual Funds - (VFH) 0.0 $9.0k 160.00 56.25
First Trust Mutual Funds - (FPF) 0.0 $9.0k 400.00 22.50
Ollie's Bargain Outlet Holdings Common Stock (OLLI) 0.0 $9.0k 100.00 90.00
Canopy Growth Corp Common Stock 0.0 $9.0k 600.00 15.00
Jefferies Financial Group In Common Stock (JEF) 0.0 $9.0k 500.00 18.00
Vereit Common Stock 0.0 $9.0k 1.4k 6.37
Huntington Bancshares Common Stock (HBAN) 0.0 $8.0k 866.00 9.24
Abb Foreign Stock (ABBNY) 0.0 $8.0k 300.00 26.67
Editas Medicine Common Stock (EDIT) 0.0 $8.0k 300.00 26.67
Triumph Bancorp Common Stock (TFIN) 0.0 $8.0k 272.00 29.41
Draftkings Common Stock 0.0 $8.0k 130.00 61.54
Ishares Mutual Funds - (WOOD) 0.0 $8.0k 120.00 66.67
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $8.0k 75.00 106.67
Freeport-mcmoran Common Stock (FCX) 0.0 $8.0k 500.00 16.00
Sun Life Financial Inc Of Canada Foreign Stock (SLF) 0.0 $8.0k 200.00 40.00
Agnico-eagle Mines Foreign Stock (AEM) 0.0 $8.0k 100.00 80.00
Kratos Defense & Security Common Stock (KTOS) 0.0 $8.0k 400.00 20.00
Neuberger Berman Mutual Funds - (NBH) 0.0 $8.0k 500.00 16.00
Invesco Mutual Funds - (PCEF) 0.0 $8.0k 400.00 20.00
Ashland Global Holdings Common Stock (ASH) 0.0 $8.0k 116.00 68.97
Ishares Mutual Funds - (EPU) 0.0 $8.0k 275.00 29.09
Healthpeak Properties Common Stock (DOC) 0.0 $8.0k 291.00 27.49
Thor Industries Common Stock (THO) 0.0 $8.0k 85.00 94.12
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $8.0k 85.00 94.12
British American Tobacco Foreign Stock (BTI) 0.0 $8.0k 234.00 34.19
Qurate Retail Group Common Stock (QRTEA) 0.0 $8.0k 1.1k 7.08
Wabtec Corp Common Stock (WAB) 0.0 $7.4k 112.00 65.93
Solaris Oilfield Infrastructure Common Stock (SOI) 0.0 $7.0k 1.2k 6.03
National Oilwell Common Stock 0.0 $7.0k 779.00 8.99
SPDR Mutual Funds - (GWX) 0.0 $7.0k 229.00 30.57
Bed Bath & Beyond Common Stock 0.0 $7.0k 500.00 14.00
Overstock.com Common Stock (BYON) 0.0 $7.0k 100.00 70.00
Mantech International Corp Common Stock 0.0 $7.0k 100.00 70.00
Heico Corp Common Stock (HEI) 0.0 $7.0k 70.00 100.00
Nordic American Tanker Shipping Foreign Stock (NAT) 0.0 $7.0k 2.0k 3.50
Ishares Mutual Funds - (INDY) 0.0 $7.0k 200.00 35.00
Cheniere Energy Partners Partnerships (Principal) (CQP) 0.0 $7.0k 200.00 35.00
First Trust Mutual Funds - (MDIV) 0.0 $7.0k 500.00 14.00
Gw Pharmaceuticals Foreign Stock 0.0 $7.0k 70.00 100.00
Transmedics Group Common Stock (TMDX) 0.0 $7.0k 500.00 14.00
Cimarex Energy Common Stock 0.0 $7.0k 300.00 23.33
Macys Common Stock (M) 0.0 $7.0k 1.3k 5.38
Amc Entertainment Hlds Cl A Common Stock 0.0 $7.0k 1.5k 4.79
Trustmark Corp Common Stock (TRMK) 0.0 $6.0k 264.00 22.73
Xperi Holding Corp Common Stock 0.0 $6.0k 550.00 10.91
Invesco Mutual Funds - (VBF) 0.0 $6.0k 282.00 21.28
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $6.0k 35.00 171.43
Lsb Industries Common Stock (LXU) 0.0 $6.0k 4.0k 1.50
Cheniere Energy Common Stock (LNG) 0.0 $6.0k 125.00 48.00
Novagold Resources Foreign Stock (NG) 0.0 $6.0k 500.00 12.00
Vanguard Mutual Funds - (BNDX) 0.0 $6.0k 100.00 60.00
Nextera Energy Partners Partnerships (Principal) (NEP) 0.0 $6.0k 100.00 60.00
Sea Foreign Stock (SE) 0.0 $6.0k 40.00 150.00
Fiduciary/claymore Energy Mutual Funds - 0.0 $6.0k 800.00 7.50
Carlisle Companies Common Stock (CSL) 0.0 $6.0k 45.00 133.33
Wynn Resorts Common Stock (WYNN) 0.0 $6.0k 85.00 70.59
Itt Common Stock (ITT) 0.0 $6.0k 101.00 59.41
Boot Barn Holdings Common Stock (BOOT) 0.0 $6.0k 196.00 30.61
Interpublic Group Of Companies Common Stock (IPG) 0.0 $6.0k 335.00 17.91
Centurylink Common Stock 0.0 $5.4k 610.00 8.93
Equity Commonwealth Common Stock (EQC) 0.0 $5.0k 187.00 26.74
Allete Common Stock (ALE) 0.0 $5.0k 91.00 54.95
Wisdomtree Mutual Funds - (DON) 0.0 $5.0k 176.00 28.41
Topbuild Corp Common Stock (BLD) 0.0 $5.0k 30.00 166.67
The Ensign Group Common Stock (ENSG) 0.0 $5.0k 80.00 62.50
Invesco Adv Mutual Funds - (VKI) 0.0 $5.0k 500.00 10.00
Miller Howard Mutual Funds - (HIE) 0.0 $5.0k 800.00 6.25
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $5.0k 50.00 100.00
Maxar Technologies Common Stock 0.0 $5.0k 200.00 25.00
Xpeng Foreign Stock (XPEV) 0.0 $5.0k 250.00 20.00
Direxion Mutual Funds - (TECL) 0.0 $5.0k 15.00 333.33
Burlington Stores Common Stock (BURL) 0.0 $5.0k 22.00 227.27
Pra Health Sciences Common Stock 0.0 $5.0k 52.00 96.15
Eaton Vance Mutual Funds - (ETY) 0.0 $5.0k 440.00 11.36
Blackrock Kelso Cap Corp Common Stock 0.0 $5.0k 2.2k 2.29
Viacomcbs Common Stock (PARAA) 0.0 $4.0k 131.00 30.53
Lazard Partnerships (Principal) 0.0 $4.0k 121.00 33.06
Cubic Corp Common Stock 0.0 $4.0k 70.00 57.14
Advanced Drainage Systems Common Stock (WMS) 0.0 $4.0k 70.00 57.14
Rapid7 Common Stock (RPD) 0.0 $4.0k 70.00 57.14
Qts Realty Trust Common Stock 0.0 $4.0k 60.00 66.67
Houlihan Lokey Common Stock (HLI) 0.0 $4.0k 60.00 66.67
Incyte Corp Common Stock (INCY) 0.0 $4.0k 47.00 85.11
Polaris Industries Common Stock (PII) 0.0 $4.0k 47.00 85.11
Helen Of Troy Corp Foreign Stock (HELE) 0.0 $4.0k 20.00 200.00
Flir Systems Common Stock 0.0 $4.0k 100.00 40.00
Omnicell Common Stock (OMCL) 0.0 $4.0k 50.00 80.00
Deckers Outdoor Corp Common Stock (DECK) 0.0 $4.0k 20.00 200.00
Eastgroup Propertys Common Stock (EGP) 0.0 $4.0k 32.00 125.00
Consolidated Water Foreign Stock (CWCO) 0.0 $4.0k 400.00 10.00
Lpl Financial Holdings Common Stock (LPLA) 0.0 $4.0k 50.00 80.00
Medpace Holdings Common Stock (MEDP) 0.0 $4.0k 40.00 100.00
Elf Beauty Common Stock (ELF) 0.0 $4.0k 200.00 20.00
Okta Common Stock (OKTA) 0.0 $4.0k 20.00 200.00
Sailpoint Technologies Holdings Common Stock 0.0 $4.0k 100.00 40.00
Bj's Wholesale Club Holdings Common Stock (BJ) 0.0 $4.0k 100.00 40.00
Alcon Foreign Stock (ALC) 0.0 $4.0k 80.00 50.00
Exact Sciences Corp Common Stock (EXAS) 0.0 $4.0k 39.00 102.56
Emergent Biosolutions Common Stock (EBS) 0.0 $4.0k 35.00 114.29
Trinet Group Common Stock (TNET) 0.0 $4.0k 59.00 67.80
Five9 Common Stock (FIVN) 0.0 $4.0k 29.00 137.93
Wyndam Hotels & Resorts Common Stock (WH) 0.0 $4.0k 81.00 49.38
Wheaton Precious Metals Corp Foreign Stock (WPM) 0.0 $4.0k 75.00 53.33
Cohu Common Stock (COHU) 0.0 $4.0k 220.00 18.18
Perficient Common Stock (PRFT) 0.0 $4.0k 90.00 44.44
Nuvasive Common Stock 0.0 $4.0k 90.00 44.44
Stag Industrial Common Stock (STAG) 0.0 $4.0k 130.00 30.77
Flowers Foods Common Stock (FLO) 0.0 $4.0k 169.00 23.67
Global Medical Reit Common Stock (GMRE) 0.0 $4.0k 300.00 13.33
Brookfield Property Reit Common Stock 0.0 $4.0k 300.00 13.33
Vonage Holdings Corp Common Stock 0.0 $3.0k 260.00 11.54
Targa Resources Corp Common Stock (TRGP) 0.0 $3.0k 248.00 12.10
Owens Corning Common Stock (OC) 0.0 $3.0k 45.00 66.67
Hms Holdings Corp Common Stock 0.0 $3.0k 141.00 21.28
Southwest Gas Holdings Common Stock (SWX) 0.0 $3.0k 49.00 61.22
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $3.0k 35.00 85.71
Encore Capital Group Common Stock (ECPG) 0.0 $3.0k 80.00 37.50
Primerica Common Stock (PRI) 0.0 $3.0k 25.00 120.00
Gibraltar Industries Common Stock (ROCK) 0.0 $3.0k 50.00 60.00
Regal Beloit Corp Common Stock (RRX) 0.0 $3.0k 30.00 100.00
Vail Resorts Common Stock (MTN) 0.0 $3.0k 16.00 187.50
Wintrust Financial Corp Common Stock (WTFC) 0.0 $3.0k 80.00 37.50
Mfa Financial Common Stock 0.0 $3.0k 1.3k 2.40
Home Bancshares Common Stock (HOMB) 0.0 $3.0k 200.00 15.00
Ultra Clean Holdings Common Stock (UCTT) 0.0 $3.0k 150.00 20.00
Vanguard Mutual Funds - (VGK) 0.0 $3.0k 50.00 60.00
Vanguard Mutual Funds - (VHT) 0.0 $3.0k 16.00 187.50
Dunkin' Brands Group Common Stock 0.0 $3.0k 40.00 75.00
Expedia Group Common Stock (EXPE) 0.0 $3.0k 32.00 93.75
Malibu Boats Common Stock (MBUU) 0.0 $3.0k 60.00 50.00
Ally Financial Common Stock (ALLY) 0.0 $3.0k 100.00 30.00
American Superconductor Corp Common Stock (AMSC) 0.0 $3.0k 200.00 15.00
Agnc Investment Corp Common Stock (AGNC) 0.0 $3.0k 250.00 12.00
Janus Henderson Group Foreign Stock (JHG) 0.0 $3.0k 150.00 20.00
Vaxart Common Stock (VXRT) 0.0 $3.0k 500.00 6.00
Nio Foreign Stock (NIO) 0.0 $3.0k 250.00 12.00
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $3.0k 320.00 9.38
Equitable Holdings Common Stock (EQH) 0.0 $3.0k 150.00 20.00
Direxion Mutual Funds - (NUGT) 0.0 $3.0k 40.00 75.00
Brookfield Renewable Foreign Stock (BEPC) 0.0 $3.0k 50.00 60.00
Manpowergroup Common Stock (MAN) 0.0 $3.0k 41.00 73.17
Comfort System Usa Common Stock (FIX) 0.0 $3.0k 67.00 44.78
Upland Software Common Stock (UPLD) 0.0 $3.0k 86.00 34.88
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $3.0k 90.00 33.33
Glu Mobile Common Stock 0.0 $3.0k 330.00 9.09
Rexnord Corp Common Stock 0.0 $3.0k 110.00 27.27
Boise Cascade Common Stock (BCC) 0.0 $3.0k 70.00 42.86
Uniqure Nv Foreign Stock (QURE) 0.0 $3.0k 70.00 42.86
Avient Corp Common Stock (AVNT) 0.0 $3.0k 124.00 24.19
Firstenergy Corp Common Stock (FE) 0.0 $2.1k 107.00 20.00
Wyndham Destinations Common Stock 0.0 $2.0k 81.00 24.69
Bankunited Common Stock (BKU) 0.0 $2.0k 81.00 24.69
Nrg Energy Common Stock (NRG) 0.0 $2.0k 73.00 27.40
Resideo Technologies Common Stock (REZI) 0.0 $2.0k 225.00 8.89
Bhp Billiton Foreign Stock 0.0 $2.0k 58.00 34.48
Uber Technologies Common Stock (UBER) 0.0 $2.0k 48.00 41.67
Mastec Common Stock (MTZ) 0.0 $2.0k 56.00 35.71
Eaton Vance Corp Common Stock 0.0 $2.0k 51.00 39.22
Lear Corp Common Stock (LEA) 0.0 $2.0k 22.00 90.91
Devon Energy Corp Common Stock (DVN) 0.0 $2.0k 200.00 10.00
Scholastic Corp Common Stock (SCHL) 0.0 $2.0k 100.00 20.00
Federal Signal Corp Common Stock (FSS) 0.0 $2.0k 80.00 25.00
Chipotle Mexican Grill Common Stock (CMG) 0.0 $2.0k 2.00 1000.00
Amicus Therapeutics Common Stock (FOLD) 0.0 $2.0k 160.00 12.50
Six Flags Entertainment Corp Common Stock (SIX) 0.0 $2.0k 100.00 20.00
Wpx Energy Common Stock 0.0 $2.0k 320.00 6.25
Norwegian Crusie Line Holdings Foreign Stock (NCLH) 0.0 $2.0k 100.00 20.00
Extended Stay America Common Stock 0.0 $2.0k 200.00 10.00
Aphria Foreign Stock 0.0 $2.0k 500.00 4.00
Cactus Common Stock (WHD) 0.0 $2.0k 80.00 25.00
Virgin Galactic Holdings Common Stock (SPCE) 0.0 $2.0k 100.00 20.00
Howard Hughes Corporation Common Stock 0.0 $2.0k 31.00 64.52
Wr Grace & Co Common Stock 0.0 $2.0k 60.00 33.33
Clearbridge Energy Mutual Funds - (EMO) 0.0 $2.0k 180.00 11.11
Teradata Corp Common Stock (TDC) 0.0 $1.0k 47.00 21.28
Alliance Resource Partners Partnerships (Principal) (ARLP) 0.0 $1.0k 500.00 2.00
China Unicom Foreign Stock 0.0 $1.0k 200.00 5.00
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $1.0k 100.00 10.00
American Airlines Group Common Stock (AAL) 0.0 $1.0k 100.00 10.00
Advansix Common Stock (ASIX) 0.0 $1.0k 80.00 12.50
Inseego Corp Common Stock 0.0 $1.0k 100.00 10.00
Sfl Corp Foreign Stock (SFL) 0.0 $1.0k 200.00 5.00
Koninklijke Philips Nv Foreign Stock (PHG) 0.0 $999.999000 26.00 38.46
Halliburton Common Stock (HAL) 0.0 $999.998500 95.00 10.53
Noble Energy Common Stock 0.0 $0 100.00 0.00
Transocean Foreign Stock (RIG) 0.0 $0 399.00 0.00
Nokia Corp Foreign Stock (NOK) 0.0 $0 139.00 0.00
Goodyear Tire & Rubber Common Stock (GT) 0.0 $0 50.00 0.00
Cinemark Holdings Common Stock (CNK) 0.0 $0 50.00 0.00
Itau Unibanco Banco Mult Foreign Stock (ITUB) 0.0 $0 232.00 0.00
Amarin Corporation Foreign Stock (AMRN) 0.0 $0 200.00 0.00
American International Group Rights And Warr 0.0 $0 48.00 0.00
Mosaic Common Stock (MOS) 0.0 $0 48.00 0.00
Gamco Mutual Funds - (GGN) 0.0 $0 225.00 0.00
Tellurian Common Stock (TELL) 0.0 $0 400.00 0.00
Proshares Mutual Funds - (FXP) 0.0 $0 18.00 0.00
Organigram Holdings Foreign Stock 0.0 $0 300.00 0.00
Tilray Common Stock (TLRY) 0.0 $0 120.00 0.00
Apartment Invt & Mgmt Common Stock 0.0 $0 2.00 0.00
Lineage Cell Therapeutics Common Stock (LCTX) 0.0 $0 29.00 0.00
Direxion Mutual Funds - (ERX) 0.0 $0 30.00 0.00
Aurora Cannabis Foreign Stock 0.0 $0 8.00 0.00
Nikola Corp Common Stock (NKLA) 0.0 $0 45.00 0.00
Occidental Petroleum Corp Rights And Warr (OXY.WS) 0.0 $0 567.00 0.00