Central Trust & Investment

Central Trust as of March 31, 2021

Portfolio Holdings for Central Trust

Central Trust holds 1110 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 8.2 $209M 1.7M 122.15
Sprott Mutual Funds - (PHYS) 3.0 $78M 5.8M 13.41
Ishares Comex Gold Trust Mutual Funds - 2.9 $75M 4.6M 16.26
Microsoft Corp Common Stock (MSFT) 2.7 $69M 294k 235.77
Amazon.com Common Stock (AMZN) 2.3 $60M 19k 3094.09
Sprott Mutual Funds - (CEF) 2.2 $57M 3.3M 17.37
Home Depot Common Stock (HD) 1.6 $42M 137k 305.25
Berkshire Hathaway Common Stock (BRK.B) 1.5 $39M 152k 255.47
Union Pacific Corp Common Stock (UNP) 1.5 $39M 175k 220.41
Schwab Mutual Funds - (SCHD) 1.3 $34M 470k 72.92
Honeywell Intl Common Stock (HON) 1.3 $34M 157k 217.07
Pepsico Common Stock (PEP) 1.3 $33M 231k 141.45
Alphabet Common Stock (GOOGL) 1.3 $33M 16k 2062.50
Walmart Common Stock (WMT) 1.2 $31M 227k 135.83
Broadcom Common Stock (AVGO) 1.2 $31M 66k 463.67
Johnson & Johnson Common Stock (JNJ) 1.2 $30M 182k 164.35
Unitedhealth Group Common Stock (UNH) 1.2 $30M 80k 372.07
Procter & Gamble Common Stock (PG) 1.1 $29M 217k 135.43
Mcdonalds Corp Common Stock (MCD) 1.1 $28M 126k 224.14
Invesco Mutual Funds - (RSP) 1.1 $28M 194k 141.66
Abbvie Common Stock (ABBV) 1.1 $28M 254k 108.22
Jp Morgan Chase & Co Common Stock (JPM) 1.1 $27M 179k 152.23
SPDR Mutual Funds - (GLD) 1.0 $26M 160k 159.96
Verizon Communications Common Stock (VZ) 0.9 $22M 376k 58.15
Chevron Corp Common Stock (CVX) 0.8 $22M 205k 104.79
Pfizer Common Stock (PFE) 0.8 $21M 586k 36.23
Abbott Labs Common Stock (ABT) 0.8 $20M 168k 119.84
O'reilly Automotive Common Stock (ORLY) 0.8 $20M 39k 507.24
Visa Common Stock (V) 0.8 $20M 93k 211.72
Intel Corp Common Stock (INTC) 0.8 $19M 303k 64.00
Bristol Myers Squibb Common Stock (BMY) 0.7 $18M 284k 63.13
Vanguard Mutual Funds - (VUG) 0.7 $18M 68k 257.04
Facebook Common Stock (META) 0.7 $17M 58k 294.53
Sprott Mutual Funds - (PSLV) 0.7 $17M 1.9M 8.78
Mastercard Common Stock (MA) 0.7 $17M 48k 356.04
The Walt Disney Common Stock (DIS) 0.7 $17M 91k 184.52
Nextera Energy Common Stock (NEE) 0.7 $17M 220k 75.61
Schwab Mutual Funds - (SCHP) 0.6 $16M 263k 61.16
Exxon Mobil Corp Common Stock (XOM) 0.6 $16M 277k 55.83
Ishares Mutual Funds - (IGSB) 0.6 $15M 282k 54.68
Ishares Mutual Funds - (IJR) 0.6 $15M 141k 108.53
Thermo Fisher Scientific Common Stock (TMO) 0.6 $15M 33k 456.37
Standard & Poors Depository Mutual Funds - (SPY) 0.6 $15M 38k 396.33
Amgen Common Stock (AMGN) 0.6 $15M 60k 248.82
Paypal Holdings Common Stock (PYPL) 0.6 $15M 61k 242.83
3m Company Common Stock (MMM) 0.6 $14M 75k 192.67
Raytheon Technologies Corp Common Stock (RTX) 0.6 $14M 186k 77.27
At&t Common Stock (T) 0.5 $14M 452k 30.27
Boeing Common Stock (BA) 0.5 $14M 53k 254.73
Alphabet Common Stock (GOOG) 0.5 $12M 5.8k 2068.68
Adobe Common Stock (ADBE) 0.5 $12M 25k 475.39
Caterpillar Common Stock (CAT) 0.5 $12M 51k 231.85
Salesforce.com Common Stock (CRM) 0.4 $11M 51k 211.88
Ishares Mutual Funds - 0.4 $11M 434k 24.85
Philip Morris Intl Common Stock (PM) 0.4 $11M 122k 88.74
Merck & Co Common Stock (MRK) 0.4 $11M 138k 77.09
Kimberly Clark Corp Common Stock (KMB) 0.4 $11M 76k 139.05
Great Southern Bancorp Common Stock (GSBC) 0.4 $11M 185k 56.67
Ishares Mutual Funds - (IBDP) 0.4 $10M 384k 26.39
Ishares Mutual Funds - (IBDQ) 0.4 $9.7M 363k 26.83
Kansas City Southern Common Stock 0.4 $9.7M 37k 263.91
Lowes Companies Common Stock (LOW) 0.4 $9.7M 51k 190.18
Ishares Mutual Funds - 0.4 $9.6M 378k 25.46
Costco Wholesale Corp Common Stock (COST) 0.4 $9.6M 27k 352.49
Ishares Mutual Funds - 0.4 $9.4M 361k 26.14
Starbucks Corp Common Stock (SBUX) 0.4 $9.4M 86k 109.26
Emerson Electric Common Stock (EMR) 0.4 $9.3M 103k 90.22
Coca Cola Common Stock (KO) 0.4 $9.2M 175k 52.71
Qualcomm Common Stock (QCOM) 0.4 $9.2M 69k 132.59
Alibaba Group Holding Foreign Stock (BABA) 0.4 $9.0M 40k 226.74
T-mobile Us Common Stock (TMUS) 0.3 $8.8M 71k 125.28
Target Corp Common Stock (TGT) 0.3 $8.6M 43k 198.08
Nvidia Corp Common Stock (NVDA) 0.3 $8.4M 16k 533.90
Comcast Corp Common Stock (CMCSA) 0.3 $8.3M 154k 54.11
Bank Of America Corp Common Stock (BAC) 0.3 $8.2M 212k 38.69
Ishares Mutual Funds - (IVV) 0.3 $8.1M 20k 397.83
Vanguard Mutual Funds - (VTI) 0.3 $7.9M 38k 206.68
Lockheed Martin Corp Common Stock (LMT) 0.3 $7.9M 21k 369.50
Eli Lilly & Co Common Stock (LLY) 0.3 $7.8M 42k 186.82
Clorox Common Stock (CLX) 0.3 $7.4M 38k 192.90
Altria Group Common Stock (MO) 0.3 $7.3M 142k 51.16
Automatic Data Processing Common Stock (ADP) 0.3 $7.2M 38k 188.47
Ishares Mutual Funds - (FLOT) 0.3 $6.8M 135k 50.78
Welltower Common Stock (WELL) 0.3 $6.7M 93k 71.63
Ishares Mutual Funds - (IBDR) 0.3 $6.6M 251k 26.36
Canadian Pacific Railway Foreign Stock 0.3 $6.6M 17k 379.29
Zoetis Common Stock (ZTS) 0.3 $6.5M 41k 157.48
Norfolk Southern Corp Common Stock (NSC) 0.2 $6.3M 24k 268.51
Pimco Mutual Funds - (MINT) 0.2 $6.3M 62k 101.90
General Mills Common Stock (GIS) 0.2 $6.2M 102k 61.32
Shopify Foreign Stock (SHOP) 0.2 $6.2M 5.6k 1106.49
Moderna Common Stock (MRNA) 0.2 $6.2M 47k 130.94
Cvs Health Corp Common Stock (CVS) 0.2 $6.1M 81k 75.23
Ishares Mutual Funds - (IEMG) 0.2 $5.9M 92k 64.36
Duke Energy Corp Common Stock (DUK) 0.2 $5.9M 61k 96.52
Nuveen Mutual Funds - (NUMG) 0.2 $5.9M 117k 50.07
Cisco Systems Common Stock (CSCO) 0.2 $5.6M 108k 51.71
Ishares Mutual Funds - (IWF) 0.2 $5.5M 23k 243.04
Vanguard Mutual Funds - (VIG) 0.2 $5.5M 38k 147.09
Constellation Brands Common Stock (STZ) 0.2 $5.5M 24k 227.98
HP Common Stock (HPQ) 0.2 $5.3M 168k 31.75
American Express Common Stock (AXP) 0.2 $5.3M 38k 141.45
General Dynamics Corp Common Stock (GD) 0.2 $5.3M 29k 181.56
Southern Common Stock (SO) 0.2 $5.3M 85k 62.16
Mondelez International Common Stock (MDLZ) 0.2 $5.2M 88k 58.53
Standard & Poors Mid-cap 400 Mutual Funds - (MDY) 0.2 $5.1M 11k 476.04
Kellogg Common Stock (K) 0.2 $5.1M 81k 63.31
Stryker Corp Common Stock (SYK) 0.2 $5.1M 21k 243.58
Berkshire Hathaway Common Stock (BRK.A) 0.2 $5.0M 13.00 385692.31
Nike Common Stock (NKE) 0.2 $4.9M 37k 132.90
Vanguard Mutual Funds - (VBK) 0.2 $4.9M 18k 274.65
Ishares Mutual Funds - (IJH) 0.2 $4.8M 19k 260.28
Pioneer Natural Resources Common Stock (PXD) 0.2 $4.7M 30k 158.82
Northrop Grumman Corp Common Stock (NOC) 0.2 $4.7M 14k 323.67
Deere & Co Common Stock (DE) 0.2 $4.7M 12k 374.16
S&p Global Common Stock (SPGI) 0.2 $4.7M 13k 352.90
Diageo Foreign Stock (DEO) 0.2 $4.5M 27k 164.23
Cigna Corp Common Stock (CI) 0.2 $4.5M 18k 241.76
Vanguard Mutual Funds - (VV) 0.2 $4.4M 24k 185.29
Netflix Common Stock (NFLX) 0.2 $4.4M 8.5k 521.72
Blackrock Common Stock (BLK) 0.2 $4.4M 5.8k 753.87
Corning Common Stock (GLW) 0.2 $4.2M 96k 43.51
Conocophillips Common Stock (COP) 0.2 $4.1M 77k 52.97
Ishares Mutual Funds - (IBDS) 0.2 $4.0M 152k 26.72
Spdr Bloomberg Mutual Funds - (SDY) 0.2 $4.0M 34k 118.04
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $3.9M 18k 214.88
Kla Tencor Corp Common Stock (KLAC) 0.2 $3.9M 12k 330.40
U S Bancorp Common Stock (USB) 0.1 $3.7M 68k 55.31
Intercontinental Exchange Common Stock (ICE) 0.1 $3.7M 33k 111.67
Tesla Common Stock (TSLA) 0.1 $3.6M 5.5k 667.96
SPDR Common Stock (XLK) 0.1 $3.6M 27k 132.82
Ishares Silver Trust Mutual Funds - (SLV) 0.1 $3.5M 155k 22.70
SPDR Common Stock (XLF) 0.1 $3.5M 103k 34.05
Draftkings Common Stock 0.1 $3.5M 57k 61.33
Commerce Bancshares Common Stock (CBSH) 0.1 $3.5M 45k 76.60
John Hancock Tax Advantaged Mutual Funds - (HTD) 0.1 $3.4M 146k 23.49
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $3.4M 7.2k 473.12
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $3.4M 27k 124.76
Invesco Mutual Funds - (PRF) 0.1 $3.4M 22k 151.65
Tractor Supply Common Stock (TSCO) 0.1 $3.3M 19k 177.10
Vanguard Mutual Funds - (VYM) 0.1 $3.3M 33k 101.08
Dominion Energy Common Stock (D) 0.1 $3.3M 44k 75.96
Vanguard Mutual Funds - (VWO) 0.1 $3.2M 62k 52.06
Jm Smucker Common Stock (SJM) 0.1 $3.1M 25k 126.64
General Electric Common Stock 0.1 $3.1M 238k 13.13
Invesco Mutual Funds - (PGX) 0.1 $3.1M 207k 15.00
Oracle Corp Common Stock (ORCL) 0.1 $3.0M 43k 70.16
American Tower Corp Common Stock (AMT) 0.1 $3.0M 13k 239.09
Jd.com Foreign Stock (JD) 0.1 $3.0M 35k 84.32
Diamondback Energy Common Stock (FANG) 0.1 $3.0M 40k 73.49
Zebra Technologies Corp Common Stock (ZBRA) 0.1 $2.9M 6.0k 485.12
Waste Management Common Stock (WM) 0.1 $2.9M 23k 129.05
Ishares Common Stock (IBB) 0.1 $2.9M 19k 150.54
Invesco Qqq Trust Series 1 Mutual Funds - (QQQ) 0.1 $2.9M 9.1k 319.18
Walgreens Boots Alliance Common Stock (WBA) 0.1 $2.9M 53k 54.89
Vanguard Mutual Funds - (VO) 0.1 $2.9M 13k 221.33
Tjx Companies Common Stock (TJX) 0.1 $2.9M 43k 66.14
Ishares Mutual Funds - (EFG) 0.1 $2.9M 29k 100.45
L3harris Technologies Common Stock (LHX) 0.1 $2.8M 14k 202.69
Ameren Corp Common Stock (AEE) 0.1 $2.8M 35k 81.37
Taketwo Interactive Software Common Stock (TTWO) 0.1 $2.8M 16k 176.70
Yum Brands Common Stock (YUM) 0.1 $2.8M 26k 108.17
Citigroup Common Stock (C) 0.1 $2.8M 38k 72.76
Ibm Corp Common Stock (IBM) 0.1 $2.8M 21k 133.25
Medtronic Foreign Stock (MDT) 0.1 $2.7M 23k 118.12
Trane Technologies Foreign Stock (TT) 0.1 $2.7M 17k 165.53
Ishares Mutual Funds - 0.1 $2.7M 104k 26.16
Marathon Petroleum Corp Common Stock (MPC) 0.1 $2.7M 51k 53.49
Crown Castle Intl Corp Common Stock (CCI) 0.1 $2.7M 16k 172.16
Texas Instruments Common Stock (TXN) 0.1 $2.7M 14k 189.00
Air Products & Chemicals Common Stock (APD) 0.1 $2.7M 9.5k 281.28
International Paper Common Stock (IP) 0.1 $2.6M 49k 54.07
Vanguard Mutual Funds - (VTV) 0.1 $2.6M 20k 131.49
Prologis Common Stock (PLD) 0.1 $2.6M 24k 106.01
Ishares Mutual Funds - (IEFA) 0.1 $2.6M 36k 72.04
Morgan Stanley Group Common Stock (MS) 0.1 $2.6M 33k 77.65
Eaton Corp Foreign Stock (ETN) 0.1 $2.5M 18k 138.26
Ishares Mutual Funds - (IWP) 0.1 $2.5M 25k 102.05
Square Common Stock (SQ) 0.1 $2.5M 11k 227.07
Ford Motor Common Stock (F) 0.1 $2.5M 203k 12.25
Charter Communications Common Stock (CHTR) 0.1 $2.4M 4.0k 617.02
SPDR Common Stock (XLU) 0.1 $2.4M 38k 64.04
Rio Tinto Plc Spons Foreign Stock (RIO) 0.1 $2.4M 31k 77.64
X-trackers Mutual Funds - (DBEF) 0.1 $2.4M 67k 36.31
Horizon Therapeutics Foreign Stock 0.1 $2.4M 26k 92.03
Intuit Common Stock (INTU) 0.1 $2.4M 6.3k 383.04
Enbridge Foreign Stock (ENB) 0.1 $2.4M 66k 36.40
Vanguard Mutual Funds - (VB) 0.1 $2.4M 11k 214.09
Phillips 66 Common Stock (PSX) 0.1 $2.4M 29k 81.53
Ishares Mutual Funds - 0.1 $2.3M 88k 26.33
Ishares Mutual Funds - (IBDT) 0.1 $2.3M 82k 28.32
Ishares Mutual Funds - (IBMM) 0.1 $2.3M 85k 27.00
Vaneck Vectors Common Stock (GDX) 0.1 $2.3M 70k 32.49
Jazz Pharmaceuticals Foreign Stock (JAZZ) 0.1 $2.3M 14k 164.34
Ishares Mutual Funds - (ITOT) 0.1 $2.3M 25k 91.60
T Rowe Price Group Common Stock (TROW) 0.1 $2.3M 13k 171.63
Vanguard Common Stock (VGT) 0.1 $2.3M 6.3k 358.52
Generac Holdings Common Stock (GNRC) 0.1 $2.3M 6.9k 327.49
Hershey Foods Common Stock (HSY) 0.1 $2.3M 14k 158.15
Danaher Corp Common Stock (DHR) 0.1 $2.3M 10k 225.11
Moodys Corp Common Stock (MCO) 0.1 $2.2M 7.5k 298.62
Applied Materials Common Stock (AMAT) 0.1 $2.2M 17k 133.60
Calamos Strategic Total Return Mutual Funds - (CSQ) 0.1 $2.2M 127k 17.23
Colgate Palmolive Common Stock (CL) 0.1 $2.2M 28k 78.80
Xilinx Common Stock 0.1 $2.2M 17k 123.88
Williams Cos Common Stock (WMB) 0.1 $2.1M 89k 23.69
Jpmorgan Mutual Funds - (JMST) 0.1 $2.1M 41k 51.03
United Parcel Service Common Stock (UPS) 0.1 $2.0M 12k 169.97
Centene Corp Del Common Stock (CNC) 0.1 $2.0M 32k 63.90
Ppg Industries Common Stock (PPG) 0.1 $2.0M 13k 150.22
Kraft Heinz Co The Common Stock (KHC) 0.1 $2.0M 50k 39.99
Cummins Engine Common Stock (CMI) 0.1 $2.0M 7.6k 259.04
Sempra Energy Common Stock (SRE) 0.1 $2.0M 15k 132.59
Goldman Sachs Group Common Stock (GS) 0.1 $1.9M 6.0k 327.07
Lam Research Corp Common Stock (LRCX) 0.1 $1.9M 3.3k 595.33
Columbia Mutual Funds - (MUST) 0.1 $1.9M 86k 22.35
Snowflake Common Stock (SNOW) 0.1 $1.9M 8.4k 229.29
Ishares Mutual Funds - (PFF) 0.1 $1.9M 50k 38.40
Energizer Holdings Common Stock (ENR) 0.1 $1.9M 40k 47.46
Hdfc Bank Foreign Stock (HDB) 0.1 $1.8M 24k 77.70
Pnc Financial Services Group Common Stock (PNC) 0.1 $1.8M 10k 175.46
American Water Works Common Stock (AWK) 0.1 $1.8M 12k 149.80
Dow Common Stock (DOW) 0.1 $1.8M 28k 63.95
Charles Schwab Corp Common Stock (SCHW) 0.1 $1.8M 27k 65.16
Allstate Corp Common Stock (ALL) 0.1 $1.7M 15k 114.94
Asml Holding Nv Foreign Stock (ASML) 0.1 $1.7M 2.8k 617.44
Nucor Corp Common Stock (NUE) 0.1 $1.7M 21k 80.26
Ishares Mutual Funds - (IBMN) 0.1 $1.7M 60k 27.93
Nuveen Municipal Value Fund Mutual Funds - (NUV) 0.1 $1.7M 150k 11.14
Gilead Sciences Common Stock (GILD) 0.1 $1.6M 25k 64.62
Booking Holdings Common Stock (BKNG) 0.1 $1.6M 689.00 2329.46
Advanced Micro Devices Common Stock (AMD) 0.1 $1.6M 20k 78.50
Uber Technologies Common Stock (UBER) 0.1 $1.6M 29k 54.52
Fedex Corp Common Stock (FDX) 0.1 $1.6M 5.6k 283.84
Marketaxess Holdings Common Stock (MKTX) 0.1 $1.6M 3.2k 497.80
Jack Henry & Associates Common Stock (JKHY) 0.1 $1.6M 10k 151.72
Best Buy Company Common Stock (BBY) 0.1 $1.6M 14k 114.80
Truist Financial Corp Common Stock (TFC) 0.1 $1.6M 27k 58.34
SPDR Common Stock (XLP) 0.1 $1.5M 23k 68.34
Accenture Foreign Stock (ACN) 0.1 $1.5M 5.6k 276.29
Teck Resources Foreign Stock (TECK) 0.1 $1.5M 80k 19.18
Ishares Mutual Funds - (IWV) 0.1 $1.5M 6.4k 237.24
Entegris Common Stock (ENTG) 0.1 $1.5M 13k 111.81
The Trade Desk Common Stock (TTD) 0.1 $1.5M 2.3k 651.92
Dupont De Nemours Common Stock (DD) 0.1 $1.5M 19k 77.27
Ishares Mutual Funds - (IWS) 0.1 $1.5M 14k 109.25
Global X Mutual Funds - (CATH) 0.1 $1.5M 30k 49.51
Valero Energy Corp Common Stock (VLO) 0.1 $1.5M 21k 71.61
Roku Common Stock (ROKU) 0.1 $1.5M 4.6k 325.72
Church & Dwight Common Stock (CHD) 0.1 $1.4M 17k 87.36
Ishares Mutual Funds - (IWM) 0.1 $1.4M 6.5k 220.81
Sprott Mutual Funds - (SPPP) 0.1 $1.4M 75k 18.96
Aflac Common Stock (AFL) 0.1 $1.4M 28k 51.17
Vanguard Mutual Funds - (VEA) 0.1 $1.4M 28k 49.13
Sherwin Williams Common Stock (SHW) 0.1 $1.4M 1.9k 737.70
Illinois Tool Works Common Stock (ITW) 0.1 $1.3M 5.9k 221.59
Carrier Global Corp Common Stock (CARR) 0.1 $1.3M 31k 42.23
Estee Lauder Companies Common Stock (EL) 0.1 $1.3M 4.4k 290.83
Taiwan Semiconductor Mfg Foreign Stock (TSM) 0.1 $1.3M 11k 118.25
American Electric Power Common Stock (AEP) 0.0 $1.3M 15k 84.74
Tyler Technologies Common Stock (TYL) 0.0 $1.3M 3.0k 424.57
Peloton Interactive Common Stock (PTON) 0.0 $1.2M 11k 112.44
Caci International Common Stock (CACI) 0.0 $1.2M 5.0k 246.70
Xylem Common Stock (XYL) 0.0 $1.2M 12k 105.23
Exelon Corp Common Stock (EXC) 0.0 $1.2M 28k 43.73
SPDR Common Stock (XLB) 0.0 $1.2M 15k 78.79
Yum China Holdings Common Stock (YUMC) 0.0 $1.2M 20k 59.19
Weyerhaeuser Common Stock (WY) 0.0 $1.2M 34k 35.60
Cdw Corp Common Stock (CDW) 0.0 $1.2M 7.2k 165.76
Mccormick & Co Common Stock (MKC) 0.0 $1.2M 13k 89.20
Lennar Corp Common Stock (LEN) 0.0 $1.2M 12k 101.26
Vanguard Common Stock (VNQ) 0.0 $1.2M 13k 91.83
Citrix Systems Common Stock 0.0 $1.2M 8.3k 140.40
SPDR Mutual Funds - (DIA) 0.0 $1.2M 3.5k 329.70
Ishares Mutual Funds - (IVW) 0.0 $1.2M 18k 65.09
Ishares Mutual Funds - (IBMO) 0.0 $1.1M 43k 26.83
Microchip Technology Common Stock (MCHP) 0.0 $1.1M 7.2k 155.22
Dell Technologies Common Stock (DELL) 0.0 $1.1M 13k 88.18
SPDR Mutual Funds - 0.0 $1.1M 65k 17.00
Anthem Common Stock (ELV) 0.0 $1.1M 3.1k 358.86
Docusign Common Stock (DOCU) 0.0 $1.1M 5.4k 202.31
Ishares Mutual Funds - (IWR) 0.0 $1.1M 15k 73.92
Bhp Group Foreign Stock (BHP) 0.0 $1.1M 16k 69.40
Corteva Common Stock (CTVA) 0.0 $1.1M 23k 46.66
Progressive Corp Common Stock (PGR) 0.0 $1.1M 11k 95.57
Monolithic Power Systems Common Stock (MPWR) 0.0 $1.1M 3.1k 353.20
Vanguard Mutual Funds - (VPU) 0.0 $1.1M 7.7k 140.47
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $1.1M 6.7k 160.04
SPDR Common Stock (XLE) 0.0 $1.1M 22k 49.08
WD-40 Common Stock (WDFC) 0.0 $1.1M 3.5k 306.19
Pinterest Common Stock (PINS) 0.0 $1.1M 14k 74.05
Southwest Airlines Common Stock (LUV) 0.0 $1.1M 17k 61.04
Vanguard Mutual Funds - (VCSH) 0.0 $1.0M 13k 82.52
Mettler Toledo Intl Common Stock (MTD) 0.0 $1.0M 898.00 1155.61
Toronto Dominion Bank Foreign Stock (TD) 0.0 $1.0M 16k 65.20
Anheuser Busch Inbev Nv Foreign Stock (BUD) 0.0 $1.0M 16k 62.82
Edgewell Personal Care Common Stock (EPC) 0.0 $1.0M 26k 39.64
Becton Dickinson & Co Common Stock (BDX) 0.0 $1.0M 4.1k 243.14
Lyondelbasell Indu Foreign Stock (LYB) 0.0 $1.0M 9.6k 104.11
Marvell Technology Group Foreign Stock 0.0 $1000k 20k 49.00
Genuine Parts Common Stock (GPC) 0.0 $983k 8.5k 115.72
Wec Energy Group Common Stock (WEC) 0.0 $977k 10k 93.57
Viacomcbs Common Stock (PARA) 0.0 $970k 22k 45.08
Ishares Mutual Funds - (ESGE) 0.0 $961k 22k 43.31
Motorola Common Stock (MSI) 0.0 $957k 5.1k 188.09
Spire Common Stock (SR) 0.0 $957k 13k 73.88
Laboratory Corp Of America Common Stock (LH) 0.0 $952k 3.7k 255.02
Calamos Conv Opportunities & Mutual Funds - (CHI) 0.0 $952k 67k 14.22
First Solar Common Stock (FSLR) 0.0 $937k 11k 87.33
Kkr & Co Common Stock (KKR) 0.0 $935k 19k 48.82
Tyson Foods Common Stock (TSN) 0.0 $930k 13k 74.28
Etsy Common Stock (ETSY) 0.0 $929k 4.6k 201.61
Delta Air Lines Common Stock (DAL) 0.0 $911k 19k 48.26
Wells Fargo & Company Common Stock (WFC) 0.0 $897k 23k 39.08
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $886k 4.4k 201.32
Ingersoll Rand Common Stock (IR) 0.0 $876k 18k 49.23
The Boston Beer Common Stock (SAM) 0.0 $875k 725.00 1206.90
Total S A Foreign Stock (TTE) 0.0 $854k 18k 46.57
Ishares Mutual Funds - (EFA) 0.0 $849k 11k 75.89
Iqvia Holdings Common Stock (IQV) 0.0 $839k 4.3k 193.20
Alexion Pharmaceuticals Common Stock 0.0 $837k 5.5k 153.01
Enterprise Prods Partners Partnerships (Principal) (EPD) 0.0 $830k 38k 22.00
Ishares Mutual Funds - (IWD) 0.0 $827k 5.5k 151.53
Ameriprise Financial Common Stock (AMP) 0.0 $824k 3.5k 232.60
Nuveen Mutual Funds - (NUMV) 0.0 $816k 24k 34.40
Pershing Square Tontine Holdings Common Stock 0.0 $813k 34k 24.02
Idexx Labs Common Stock (IDXX) 0.0 $799k 1.6k 489.58
Linde Foreign Stock 0.0 $799k 2.9k 280.25
Cincinnati Financial Corp Common Stock (CINF) 0.0 $799k 7.8k 103.06
Enphase Energy Common Stock (ENPH) 0.0 $796k 4.9k 162.21
Ross Stores Common Stock (ROST) 0.0 $794k 6.6k 119.98
BP Foreign Stock (BP) 0.0 $783k 32k 24.33
Axon Enterprise Common Stock (AXON) 0.0 $782k 5.5k 142.41
Consolidated Edison Common Stock (ED) 0.0 $772k 10k 74.76
Ishares Common Stock (ICF) 0.0 $771k 13k 57.81
Otis Worldwide Corp Common Stock (OTIS) 0.0 $769k 11k 68.41
Mckesson Corp Common Stock (MCK) 0.0 $763k 3.9k 194.96
Ishares Mutual Funds - (SUSB) 0.0 $763k 29k 25.99
Cohen & Steers Common Stock (RFI) 0.0 $761k 52k 14.62
Vanguard Mutual Funds - (VOO) 0.0 $760k 2.1k 364.51
Magna International Foreign Stock (MGA) 0.0 $744k 8.5k 88.05
Medical Properties Trust Common Stock (MPW) 0.0 $743k 35k 21.27
Msci Common Stock (MSCI) 0.0 $730k 1.7k 419.54
Viatris Common Stock (VTRS) 0.0 $727k 52k 13.97
Novartis Foreign Stock (NVS) 0.0 $725k 8.5k 85.44
Electronic Arts Common Stock (EA) 0.0 $723k 5.3k 135.39
Kinder Morgan Common Stock (KMI) 0.0 $698k 42k 16.66
Oneok Common Stock (OKE) 0.0 $687k 14k 50.66
Eversource Energy Common Stock (ES) 0.0 $668k 7.7k 86.58
Lci Industries Common Stock (LCII) 0.0 $668k 5.1k 132.20
Ishares Mutual Funds - (DVY) 0.0 $666k 5.8k 113.90
Garmin Foreign Stock (GRMN) 0.0 $665k 5.0k 131.89
Vanguard Mutual Funds - (BIV) 0.0 $662k 7.5k 88.72
Keysight Technologies Common Stock (KEYS) 0.0 $661k 4.6k 143.38
Owens Corning Common Stock (OC) 0.0 $658k 7.1k 92.16
Cme Group Common Stock (CME) 0.0 $657k 3.2k 204.23
Fiserv Common Stock (FI) 0.0 $656k 5.5k 119.08
Nuveen Mutual Funds - (NULV) 0.0 $654k 18k 36.19
Travelers Cos Common Stock (TRV) 0.0 $650k 4.3k 150.22
Unilever Foreign Stock (UL) 0.0 $624k 11k 55.92
Store Capital Corp Common Stock 0.0 $620k 19k 33.49
Xcel Energy Common Stock (XEL) 0.0 $618k 9.3k 66.55
General Motors Common Stock (GM) 0.0 $614k 11k 57.48
Ishares Mutual Funds - (AGG) 0.0 $612k 5.4k 113.80
Nasdaq Common Stock (NDAQ) 0.0 $602k 4.1k 147.40
Vanguard Mutual Funds - (VOT) 0.0 $601k 2.8k 214.64
Dte Energy Common Stock (DTE) 0.0 $597k 4.5k 132.93
Scotts Miracle Gro Common Stock (SMG) 0.0 $592k 2.4k 245.04
Chubb Foreign Stock (CB) 0.0 $589k 3.7k 157.76
Republic Services Common Stock (RSG) 0.0 $588k 5.9k 98.95
Slack Technologies Common Stock 0.0 $583k 14k 40.66
Nuveen Mutual Funds - 0.0 $578k 59k 9.72
SPDR Mutual Funds - (SPDW) 0.0 $573k 16k 35.37
Veeva Systems Common Stock (VEEV) 0.0 $571k 2.2k 261.34
Conagra Brands Common Stock (CAG) 0.0 $559k 15k 37.84
Royal Dutch Shell Foreign Stock 0.0 $558k 14k 39.26
Ishares Mutual Funds - (BGRN) 0.0 $554k 10k 54.62
Skyworks Solutions Common Stock (SWKS) 0.0 $545k 3.0k 183.63
Ishares Mutual Funds - 0.0 $540k 21k 25.73
SPDR Common Stock (XLY) 0.0 $534k 3.2k 168.22
Vanguard Mutual Funds - (VBR) 0.0 $531k 3.2k 165.73
Paychex Common Stock (PAYX) 0.0 $530k 5.4k 97.90
Vanguard Mutual Funds - (VEU) 0.0 $523k 8.6k 60.67
Universal Display Corp Common Stock (OLED) 0.0 $515k 2.2k 236.83
Activision Blizzard Common Stock 0.0 $514k 5.5k 92.98
Perkinelmer Common Stock (RVTY) 0.0 $510k 4.0k 128.30
Ww Grainger Common Stock (GWW) 0.0 $505k 1.3k 400.79
Packaging Corp Of America Common Stock (PKG) 0.0 $501k 3.7k 134.57
Archer Daniels Midland Common Stock (ADM) 0.0 $497k 8.7k 56.92
Intuitive Surgical Common Stock (ISRG) 0.0 $493k 666.00 740.00
Masco Corp Common Stock (MAS) 0.0 $490k 8.2k 59.84
SPDR Common Stock (XLC) 0.0 $480k 6.6k 73.25
Vodafone Group Foreign Stock (VOD) 0.0 $480k 26k 18.41
Aberdeen Mutual Funds - (PPLT) 0.0 $478k 4.3k 111.34
Broadridge Financial Solutions Common Stock (BR) 0.0 $474k 3.1k 153.10
Direxion Mutual Funds - (FAS) 0.0 $466k 5.1k 90.86
Essential Utilities Common Stock (WTRG) 0.0 $463k 10k 44.94
Servicenow Common Stock (NOW) 0.0 $461k 920.00 500.60
Sealed Air Corp Common Stock (SEE) 0.0 $458k 10k 45.80
Guaranty Fed Bancshares Common Stock 0.0 $456k 24k 19.34
Northern Trust Corp Common Stock (NTRS) 0.0 $455k 4.3k 105.02
Kroger Common Stock (KR) 0.0 $450k 13k 35.96
Ishares Mutual Funds - (IVE) 0.0 $449k 3.2k 141.28
Colfax Corp Common Stock 0.0 $442k 10k 43.76
Sysco Corp Common Stock (SYY) 0.0 $437k 5.6k 78.70
Analog Devices Common Stock (ADI) 0.0 $434k 2.8k 155.00
Rent-a-center Common Stock (UPBD) 0.0 $432k 7.5k 57.60
SPDR Common Stock (XLI) 0.0 $429k 4.4k 98.55
Resmed Common Stock (RMD) 0.0 $427k 2.2k 194.09
Hess Corp Common Stock (HES) 0.0 $421k 6.0k 70.72
Vulcan Materials Common Stock (VMC) 0.0 $415k 2.5k 168.72
Invesco Mutual Funds - (PBW) 0.0 $411k 4.2k 98.50
SPDR Common Stock (XLV) 0.0 $405k 3.5k 116.79
Bio-rad Laboratories Common Stock (BIO) 0.0 $403k 706.00 570.82
Dexcom Common Stock (DXCM) 0.0 $395k 1.1k 359.09
Splunk Common Stock 0.0 $389k 2.9k 135.34
Ecoecolab Common Stock (ECL) 0.0 $387k 1.8k 214.13
Discover Financial Services Common Stock (DFS) 0.0 $383k 4.0k 94.88
Evergy Common Stock (EVRG) 0.0 $380k 6.4k 59.45
Umb Financial Corp Common Stock (UMBF) 0.0 $376k 4.1k 92.29
United Airlines Holdings Common Stock (UAL) 0.0 $374k 6.5k 57.54
Spdr Bloomberg Common Stock (KRE) 0.0 $372k 5.6k 66.31
Proshares Mutual Funds - (TQQQ) 0.0 $368k 4.0k 91.18
Leidos Holdings Common Stock (LDOS) 0.0 $362k 3.8k 96.20
SPDR Common Stock (XLRE) 0.0 $362k 9.2k 39.44
Invesco Mutual Funds - (PHO) 0.0 $362k 7.3k 49.40
Fastenal Common Stock (FAST) 0.0 $359k 7.1k 50.32
Newmont Corp Common Stock (NEM) 0.0 $359k 5.9k 60.36
Metlife Common Stock (MET) 0.0 $355k 5.8k 60.70
Synchrony Financial Common Stock (SYF) 0.0 $351k 8.6k 40.70
Omnicom Group Common Stock (OMC) 0.0 $350k 4.7k 74.06
Borg Warner Common Stock (BWA) 0.0 $341k 7.4k 46.36
Blackstone Group Common Stock (BX) 0.0 $341k 4.6k 74.63
Abiomed Common Stock 0.0 $339k 1.1k 318.61
Hanesbrands Common Stock (HBI) 0.0 $337k 17k 19.68
V F Corp Common Stock (VFC) 0.0 $335k 4.2k 79.98
Glaxo Smithkline Spons Foreign Stock 0.0 $332k 9.3k 35.74
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $332k 3.5k 95.84
D R Horton Common Stock (DHI) 0.0 $327k 3.7k 89.07
Veritiv Corporation Common Stock 0.0 $319k 7.5k 42.53
Csx Corp Common Stock (CSX) 0.0 $315k 3.3k 96.51
Autozone Common Stock (AZO) 0.0 $312k 222.00 1405.41
Capital One Financial Common Stock (COF) 0.0 $311k 2.5k 126.81
Jacobs Engineering Group Common Stock 0.0 $310k 2.4k 129.29
Ishares Mutual Funds - (IXUS) 0.0 $309k 4.4k 70.31
Esco Technologies Common Stock (ESE) 0.0 $308k 2.8k 109.03
Hologic Common Stock (HOLX) 0.0 $307k 4.1k 74.33
Stone Foreign Stock (STNE) 0.0 $306k 5.0k 61.20
Dollar Tree Common Stock (DLTR) 0.0 $305k 2.7k 113.97
Invesco Mutual Funds - (PRFZ) 0.0 $305k 1.7k 176.20
Regions Financial Corp Common Stock (RF) 0.0 $302k 15k 20.68
Agilent Technologies Common Stock (A) 0.0 $301k 2.4k 127.35
Ishares Mutual Funds - (SHY) 0.0 $299k 3.5k 86.14
Catalent Common Stock (CTLT) 0.0 $293k 2.8k 105.40
Eog Resources Common Stock (EOG) 0.0 $292k 4.0k 72.42
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $291k 16k 18.75
Lamb Weston Holdings Common Stock (LW) 0.0 $290k 3.9k 75.00
Quest Diagnostics Common Stock (DGX) 0.0 $287k 2.2k 128.42
Stanley Black & Decker Common Stock (SWK) 0.0 $286k 1.4k 197.80
Entergy Corp Common Stock (ETR) 0.0 $284k 2.8k 99.60
Cintas Corp Common Stock (CTAS) 0.0 $282k 827.00 340.99
Ishares Mutual Funds - (EPP) 0.0 $279k 5.6k 50.00
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $279k 4.0k 69.75
Proshares Mutual Funds - (NOBL) 0.0 $269k 3.1k 86.13
Alaska Air Group Common Stock (ALK) 0.0 $269k 3.9k 69.28
Ishares Mutual Funds - (IJK) 0.0 $268k 3.4k 78.23
Repligen Corp Common Stock (RGEN) 0.0 $267k 1.4k 194.18
Monster Beverage Corp Common Stock (MNST) 0.0 $267k 2.9k 90.97
Amerisourcebergen Corp Common Stock (COR) 0.0 $265k 2.2k 117.90
Biogen Idec Common Stock (BIIB) 0.0 $265k 949.00 279.24
Chegg Common Stock (CHGG) 0.0 $261k 3.0k 85.80
Royal Bank Of Canada Foreign Stock (RY) 0.0 $259k 2.8k 92.31
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $257k 1.8k 139.49
Match Group Common Stock (MTCH) 0.0 $256k 1.9k 137.41
Lululemon Athletica Common Stock (LULU) 0.0 $253k 824.00 307.04
Cboe Holdings Common Stock (CBOE) 0.0 $253k 2.6k 98.67
Align Technology Common Stock (ALGN) 0.0 $252k 465.00 541.94
Schwab Mutual Funds - (SCHX) 0.0 $251k 2.6k 96.06
Autodesk Common Stock (ADSK) 0.0 $250k 902.00 277.16
Cms Energy Corp Common Stock (CMS) 0.0 $248k 4.0k 61.34
Columbia Sportswear Common Stock (COLM) 0.0 $247k 2.3k 105.56
Sanofi Cvr Foreign Stock (SNY) 0.0 $246k 5.0k 49.37
First American Financial Corp Common Stock (FAF) 0.0 $244k 4.3k 56.60
Dxc Technology Common Stock (DXC) 0.0 $241k 7.7k 31.23
Sprott Foreign Stock (SII) 0.0 $236k 6.2k 37.94
Baxter Intl Common Stock (BAX) 0.0 $236k 2.8k 84.55
Booz Allen Hamilton Holdings Crp Common Stock (BAH) 0.0 $235k 2.9k 80.48
Aspen Technology Common Stock 0.0 $235k 1.6k 144.26
Avery Dennison Corp Common Stock (AVY) 0.0 $235k 1.3k 184.00
Baker Hughes A Ge Common Stock (BKR) 0.0 $234k 11k 21.65
Davita Common Stock (DVA) 0.0 $233k 2.2k 107.97
PTC Common Stock (PTC) 0.0 $228k 1.7k 137.76
Spdr Bloomberg Mutual Funds - (SPSB) 0.0 $226k 7.2k 31.24
Elastic Nv Foreign Stock (ESTC) 0.0 $226k 2.0k 111.11
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $225k 14k 15.77
Public Service Enterprise Group Common Stock (PEG) 0.0 $224k 3.7k 60.34
Parker Hannifin Corp Common Stock (PH) 0.0 $221k 702.00 314.81
Southern Copper Corp Common Stock (SCCO) 0.0 $220k 3.2k 67.87
Williams Sonoma Common Stock (WSM) 0.0 $215k 1.2k 178.79
Pulte Homes Common Stock (PHM) 0.0 $214k 4.1k 52.45
Hasbro Common Stock (HAS) 0.0 $213k 2.2k 95.95
Cooper Cos Common Stock 0.0 $209k 551.00 380.00
Leggett & Platt Common Stock (LEG) 0.0 $209k 4.6k 45.77
Vanguard Mutual Funds - (VPL) 0.0 $207k 2.5k 81.56
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $206k 4.4k 47.24
Citizens Common Stock (CIA) 0.0 $205k 35k 5.78
Loews Corp Common Stock (L) 0.0 $205k 4.0k 51.20
Synopsys Common Stock (SNPS) 0.0 $203k 819.00 247.86
Fifth Third Bancorp Common Stock (FITB) 0.0 $203k 5.4k 37.37
Rockwell Automation Common Stock (ROK) 0.0 $201k 757.00 265.70
Vanguard Mutual Funds - (VOE) 0.0 $200k 1.5k 134.86
Cheniere Energy Common Stock (LNG) 0.0 $199k 2.8k 71.92
Ishares Mutual Funds - (EEM) 0.0 $197k 3.7k 53.42
Dollar General Corp Common Stock (DG) 0.0 $196k 968.00 202.48
Campbell Soup Common Stock (CPB) 0.0 $195k 3.9k 50.19
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $192k 2.5k 78.00
Rpm International Common Stock (RPM) 0.0 $190k 2.1k 91.55
Vaneck Vectors Common Stock (REMX) 0.0 $188k 2.5k 74.93
Dover Corp Common Stock (DOV) 0.0 $188k 1.4k 136.63
Rayonier Common Stock (RYN) 0.0 $186k 5.8k 32.21
Fortinet Common Stock (FTNT) 0.0 $186k 1.0k 184.16
Ishares Mutual Funds - (EFV) 0.0 $185k 3.6k 50.99
Jpmorgan Mutual Funds - (JMUB) 0.0 $185k 3.4k 54.62
Copart Common Stock (CPRT) 0.0 $184k 1.7k 108.62
Ishares Mutual Funds - (EWC) 0.0 $183k 5.4k 34.00
Huntington Ingalls Industries Common Stock (HII) 0.0 $182k 885.00 205.69
Ishares Common Stock (IYW) 0.0 $181k 2.1k 87.86
Schlumberger Foreign Stock (SLB) 0.0 $170k 6.3k 27.19
Hca Holdings Common Stock (HCA) 0.0 $166k 879.00 188.85
Global Payments Common Stock (GPN) 0.0 $166k 820.00 202.36
United Rentals Common Stock (URI) 0.0 $165k 502.00 328.69
Magellan Midstream Partners Partnerships (Principal) 0.0 $164k 3.8k 43.38
Eastman Chemical Common Stock (EMN) 0.0 $163k 1.5k 110.43
Edison International Common Stock (EIX) 0.0 $162k 2.8k 58.29
Ishares Mutual Funds - (IWO) 0.0 $161k 534.00 301.50
Allegion Foreign Stock (ALLE) 0.0 $161k 1.3k 125.49
Invesco Mutual Funds - (PBP) 0.0 $161k 7.5k 21.60
Amdocs Foreign Stock (DOX) 0.0 $161k 2.3k 69.88
Ishares Mutual Funds - (TIP) 0.0 $157k 1.3k 125.22
Steris Foreign Stock (STE) 0.0 $155k 813.00 190.65
Western Alliance Bancorp Common Stock (WAL) 0.0 $154k 1.6k 94.65
Vaneck Vectors Mutual Funds - (MOO) 0.0 $153k 1.8k 87.43
Celanese Corp Common Stock (CE) 0.0 $153k 1.0k 149.85
Simmons First National Corp Common Stock (SFNC) 0.0 $152k 5.1k 29.65
Albertsons Cos Common Stock (ACI) 0.0 $150k 7.9k 19.02
Spectrum Brands Holdings Common Stock (SPB) 0.0 $149k 1.8k 84.90
Toyota Motor Corp Foreign Stock (TM) 0.0 $149k 953.00 156.25
Wisdomtree Mutual Funds - (PUTW) 0.0 $146k 4.8k 30.20
Arista Newtorks Common Stock (ANET) 0.0 $146k 484.00 301.65
Raymond James Financial Common Stock (RJF) 0.0 $146k 1.2k 122.22
Darden Restaurants Common Stock (DRI) 0.0 $145k 1.0k 142.02
Avantor Common Stock (AVTR) 0.0 $145k 5.0k 28.87
Zoom Video Communications Common Stock (ZM) 0.0 $144k 450.00 320.00
Marriott International Common Stock (MAR) 0.0 $142k 965.00 147.17
Nuveen Missouri Mutual Funds - (NOM) 0.0 $141k 9.4k 15.02
Palantir Technologies Common Stock (PLTR) 0.0 $140k 6.0k 23.33
Ishares Common Stock (IDU) 0.0 $138k 1.7k 79.40
Public Storage Common Stock (PSA) 0.0 $137k 557.00 246.29
Ishares Mutual Funds - (IJT) 0.0 $134k 1.0k 128.11
Ishares Mutual Funds - (IWB) 0.0 $134k 594.00 225.27
Ugi Corp Common Stock (UGI) 0.0 $133k 3.3k 40.92
Coca-cola Foreign Stock (CCEP) 0.0 $133k 2.5k 52.26
Cullen Frost Bankers Common Stock (CFR) 0.0 $132k 1.2k 110.00
Bce Foreign Stock (BCE) 0.0 $131k 2.6k 50.00
Novo Nordisk Foreign Stock (NVO) 0.0 $131k 1.9k 67.45
Ishares Mutual Funds - (LQD) 0.0 $130k 1.0k 130.00
Carnival Corp Foreign Stock (CCL) 0.0 $128k 4.8k 26.53
Itt Common Stock (ITT) 0.0 $127k 1.4k 91.10
Bunge Foreign Stock 0.0 $124k 1.6k 79.49
Cerner Corp Common Stock 0.0 $124k 1.7k 71.97
Dropbox Common Stock (DBX) 0.0 $124k 4.7k 26.64
White Mountains Insurance Group Foreign Stock (WTM) 0.0 $123k 110.00 1118.18
Guardant Health Common Stock (GH) 0.0 $123k 805.00 152.79
Edwards Lifesciences Corp Common Stock (EW) 0.0 $121k 1.4k 83.80
Prudential Financial Common Stock (PRU) 0.0 $120k 1.3k 91.36
Albemarle Corp Common Stock (ALB) 0.0 $119k 811.00 146.57
Astrazeneca Foreign Stock (AZN) 0.0 $118k 2.4k 49.90
Fortive Corp Common Stock (FTV) 0.0 $117k 1.7k 70.14
Freeport-mcmoran Common Stock (FCX) 0.0 $117k 3.6k 32.82
Cdk Global Common Stock 0.0 $113k 2.1k 53.83
United States Copper Partnerships (Principal) (CPER) 0.0 $113k 4.6k 24.57
Waters Corp Common Stock (WAT) 0.0 $112k 400.00 280.00
Ipath Series B Bloomberg Mutual Funds - 0.0 $112k 1.9k 59.89
Juniper Networks Common Stock (JNPR) 0.0 $112k 4.4k 25.36
Ishares Mutual Funds - (QLTA) 0.0 $111k 2.0k 55.22
Post Holdings Common Stock (POST) 0.0 $111k 1.1k 105.71
Western Asset Mtge Cap Convertible Cor (Principal) 0.0 $110k 120k 0.92
Exelixis Common Stock (EXEL) 0.0 $109k 4.8k 22.66
Occidental Petroleum Corp Common Stock (OXY) 0.0 $109k 4.1k 26.83
Ciena Corp Common Stock (CIEN) 0.0 $109k 2.0k 54.56
Teradyne Common Stock (TER) 0.0 $106k 870.00 121.84
Ishares Mutual Funds - (IBMP) 0.0 $105k 3.9k 26.92
United States Partnerships (Principal) (BNO) 0.0 $105k 6.6k 15.91
Autonation Common Stock (AN) 0.0 $105k 1.1k 93.33
Nutrien Foreign Stock (NTR) 0.0 $105k 1.9k 54.04
Pure Storage Inc Cl A Common Stock (PSTG) 0.0 $103k 4.8k 21.42
Ishares Mutual Funds - (ISTB) 0.0 $102k 2.0k 51.36
Oshkosh Corp Common Stock (OSK) 0.0 $102k 855.00 119.08
Invesco Mutual Funds - (PIO) 0.0 $101k 2.8k 36.07
Ishares Mutual Funds - (IUSG) 0.0 $101k 1.1k 90.74
Brunswick Corp Common Stock (BC) 0.0 $100k 1.1k 95.24
Lancaster Colony Corp Common Stock (LANC) 0.0 $100k 569.00 175.75
West Pharmaceutical Services Common Stock (WST) 0.0 $100k 355.00 281.69
Westrock Common Stock (WRK) 0.0 $99k 1.9k 51.98
Mgm Resorts Intl Common Stock (MGM) 0.0 $99k 2.6k 38.15
Lincoln Electric Holdings Common Stock (LECO) 0.0 $98k 800.00 122.50
Oge Energy Corp Common Stock (OGE) 0.0 $98k 3.0k 32.27
SPDR Mutual Funds - (DWX) 0.0 $98k 2.5k 38.75
Invesco Mutual Funds - (SPLV) 0.0 $97k 1.7k 57.91
Verisk Analytics Common Stock (VRSK) 0.0 $96k 540.00 177.22
State Street Corp Common Stock (STT) 0.0 $95k 1.1k 84.07
Jinkosolar Holding Foreign Stock (JKS) 0.0 $94k 2.2k 41.94
Ishares Mutual Funds - (MUB) 0.0 $94k 813.00 115.62
Canadian National Railway Foreign Stock (CNI) 0.0 $94k 812.00 115.76
Simon Property Group Common Stock (SPG) 0.0 $93k 815.00 114.29
Vale Sa Foreign Stock (VALE) 0.0 $93k 5.3k 17.43
Roblox Corp Common Stock (RBLX) 0.0 $93k 1.4k 65.03
Idex Corp Common Stock (IEX) 0.0 $93k 446.00 208.52
Erie Indemnity Company Common Stock (ERIE) 0.0 $93k 422.00 220.38
Kohls Corp Common Stock (KSS) 0.0 $93k 1.5k 60.00
Humana Common Stock (HUM) 0.0 $92k 219.00 420.09
Aon Foreign Stock (AON) 0.0 $92k 399.00 230.58
Howmet Aerospace Common Stock (HWM) 0.0 $92k 2.9k 32.11
Morningstar Common Stock (MORN) 0.0 $90k 400.00 225.00
Dynatrace Common Stock (DT) 0.0 $90k 1.9k 48.00
Cohen & Steers Common Stock (RQI) 0.0 $88k 6.3k 13.97
Polaris Industries Common Stock (PII) 0.0 $86k 647.00 132.92
Sba Communications Corporation Common Stock (SBAC) 0.0 $86k 310.00 277.42
Marsh & Mclennan Companies Common Stock (MMC) 0.0 $86k 699.00 122.81
Ball Corp Common Stock (BALL) 0.0 $85k 1.0k 85.00
Ipath Series B Bloomberg Mutual Funds - 0.0 $85k 1.3k 63.43
Vaneck Vectors Common Stock (GDXJ) 0.0 $85k 1.9k 44.97
Avanos Medical Common Stock (AVNS) 0.0 $84k 1.9k 44.00
Hormel Foods Corp Common Stock (HRL) 0.0 $84k 1.8k 47.89
Verisign Common Stock (VRSN) 0.0 $83k 410.00 201.26
Dicks Sporting Goods Common Stock (DKS) 0.0 $83k 1.1k 75.00
Vanguard Mutual Funds - (VOOG) 0.0 $82k 350.00 234.29
Agco Corp Common Stock (AGCO) 0.0 $82k 570.00 143.86
Tradeweb Markets Common Stock (TW) 0.0 $81k 1.1k 74.11
Svb Financial Group Common Stock (SIVBQ) 0.0 $81k 165.00 490.91
Hawthorn Bancshares Common Stock (HWBK) 0.0 $80k 3.8k 21.26
Jabil Common Stock (JBL) 0.0 $79k 1.5k 51.97
Watsco Common Stock (WSO) 0.0 $78k 300.00 260.00
Te Connectivity Foreign Stock (TEL) 0.0 $78k 605.00 128.93
Apa Corp Common Stock (APA) 0.0 $78k 4.4k 17.87
Ishares Mutual Funds - (OEF) 0.0 $77k 427.00 180.33
Mercadolibre Common Stock (MELI) 0.0 $77k 52.00 1480.77
Ipg Photonics Corp Common Stock (IPGP) 0.0 $76k 358.00 212.29
Sonoco Products Common Stock (SON) 0.0 $76k 1.2k 63.33
Illumina Common Stock (ILMN) 0.0 $74k 198.00 375.00
Ishares Mutual Funds - 0.0 $74k 2.9k 25.50
Ishares Mutual Funds - (TLT) 0.0 $74k 545.00 135.35
Teladoc Common Stock (TDOC) 0.0 $74k 403.00 182.54
Vmware Common Stock 0.0 $73k 486.00 150.21
Extra Space Storage Common Stock (EXR) 0.0 $73k 550.00 132.73
Evercore Partners Common Stock (EVR) 0.0 $73k 552.00 132.25
Vanguard Mutual Funds - (VHT) 0.0 $73k 317.00 230.28
Ebay Common Stock (EBAY) 0.0 $73k 1.2k 61.34
Transunion Common Stock (TRU) 0.0 $72k 799.00 90.11
Realty Income Corp Common Stock (O) 0.0 $71k 1.1k 64.00
Equity Lifestyle Properties Common Stock (ELS) 0.0 $71k 1.1k 63.39
Ulta Beauty Common Stock (ULTA) 0.0 $70k 225.00 311.11
Franklin Resources Common Stock (BEN) 0.0 $70k 2.4k 29.56
Tetra Tech Common Stock (TTEK) 0.0 $68k 500.00 136.00
Credicorp Foreign Stock (BAP) 0.0 $68k 500.00 136.00
Ishares Mutual Funds - (IBMQ) 0.0 $68k 2.5k 27.20
Alleghany Corp Common Stock 0.0 $68k 108.00 629.63
Hunt Jb Trans Services Common Stock (JBHT) 0.0 $68k 404.00 168.32
Blackrock Mutual Funds - (MHD) 0.0 $68k 4.3k 15.97
Amcor Foreign Stock (AMCR) 0.0 $68k 5.8k 11.55
Arconic Corp Common Stock 0.0 $67k 2.7k 25.17
Schwab Mutual Funds - (SCHC) 0.0 $64k 1.7k 37.97
Principal Financial Group Common Stock (PFG) 0.0 $64k 1.1k 59.93
Globe Life Common Stock (GL) 0.0 $64k 666.00 96.10
Ishares Common Stock (IXN) 0.0 $64k 209.00 306.22
National Fuel Gas Co N J Common Stock (NFG) 0.0 $64k 1.3k 50.00
Martin Marietta Materials Common Stock (MLM) 0.0 $64k 190.00 336.84
Cadence Design Sys Common Stock (CDNS) 0.0 $64k 465.00 137.10
Us Ecology Common Stock 0.0 $62k 1.5k 41.33
Quanta Services Common Stock (PWR) 0.0 $62k 700.00 88.00
Newmarket Corp Common Stock (NEU) 0.0 $61k 160.00 381.25
Royal Caribbean Cruises Foreign Stock (RCL) 0.0 $61k 732.00 82.80
Alliant Energy Corp Common Stock (LNT) 0.0 $60k 1.1k 53.86
Royal Dutch Shell Foreign Stock 0.0 $60k 1.6k 36.88
Roper Industries Common Stock (ROP) 0.0 $60k 150.00 400.00
Vanguard Mutual Funds - (VSS) 0.0 $59k 460.00 129.03
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $58k 650.00 89.23
Aberdeen Asia Pacific Prime Mutual Funds - (FAX) 0.0 $57k 14k 4.08
Barrick Gold Corp Foreign Stock (GOLD) 0.0 $56k 2.8k 19.70
Ametek Common Stock (AME) 0.0 $54k 425.00 127.06
Pentair Foreign Stock (PNR) 0.0 $54k 863.00 62.57
Murphy Usa Common Stock (MUSA) 0.0 $53k 365.00 145.21
Amphenol Corp Common Stock (APH) 0.0 $53k 800.00 66.25
Midland States Bancorp Common Stock (MSBI) 0.0 $52k 1.9k 27.63
Ishares Mutual Funds - (IWN) 0.0 $52k 328.00 158.54
Nortonlifelock Common Stock (GEN) 0.0 $52k 2.5k 21.22
Ishares Mutual Funds - 0.0 $51k 2.0k 25.47
Tc Energy Corp Foreign Stock (TRP) 0.0 $51k 1.1k 46.24
First Republic Bank Ca Common Stock (FRCB) 0.0 $50k 300.00 166.67
Ishares Mutual Funds - (IBDU) 0.0 $50k 1.9k 25.91
Trex Company Common Stock (TREX) 0.0 $49k 534.00 91.76
Dolby Laboratories Common Stock (DLB) 0.0 $48k 490.00 97.96
Osi Systems Common Stock (OSIS) 0.0 $48k 500.00 96.00
Palo Alto Networks Common Stock (PANW) 0.0 $48k 148.00 324.32
Eagle Materials Common Stock (EXP) 0.0 $48k 360.00 133.33
Interpublic Group Of Companies Common Stock (IPG) 0.0 $48k 1.7k 28.57
Newell Brands Common Stock (NWL) 0.0 $47k 1.8k 26.69
Donaldson Common Stock (DCI) 0.0 $47k 810.00 58.02
Spdr Bloomberg Mutual Funds - (XBI) 0.0 $47k 350.00 134.29
Sprouts Farmers Market Common Stock (SFM) 0.0 $46k 1.7k 26.82
Western Union Common Stock (WU) 0.0 $46k 1.9k 24.63
Masimo Corp Common Stock (MASI) 0.0 $46k 200.00 230.00
Exp World Holdings Common Stock (EXPI) 0.0 $46k 1.0k 46.00
Molson Coors Beverage Common Stock (TAP) 0.0 $46k 900.00 51.11
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $45k 555.00 81.08
Spdr Bloomberg Mutual Funds - (XAR) 0.0 $44k 350.00 125.71
Equinix Common Stock (EQIX) 0.0 $44k 65.00 676.92
Ishares Mutual Funds - (IGV) 0.0 $44k 130.00 338.46
Baidu Inc Spons Foreign Stock (BIDU) 0.0 $43k 196.00 219.39
Ishares Mutual Funds - (IRBO) 0.0 $43k 1.0k 43.00
Ppl Corp Common Stock (PPL) 0.0 $43k 1.5k 29.13
Ishares Mutual Funds - (HYG) 0.0 $42k 480.00 87.50
Ishares Mutual Funds - (EWA) 0.0 $41k 1.6k 25.00
Walker & Dunlop Common Stock (WD) 0.0 $41k 400.00 102.50
First Trust Mutual Funds - (FDN) 0.0 $41k 188.00 218.09
Penumbra Common Stock (PEN) 0.0 $41k 150.00 273.33
Hawaiian Electric Industries Common Stock (HE) 0.0 $41k 930.00 44.09
Omega Healthcare Investors Common Stock (OHI) 0.0 $41k 1.1k 36.61
SPDR Mutual Funds - (SJNK) 0.0 $41k 1.5k 27.33
Marathon Oil Corp Common Stock (MRO) 0.0 $40k 3.8k 10.60
Harley Davidson Common Stock (HOG) 0.0 $40k 1.1k 37.04
Middlesex Water Common Stock (MSEX) 0.0 $40k 500.00 80.00
Invesco Mutual Funds - (BAB) 0.0 $40k 1.3k 32.00
Annaly Capital Management Common Stock 0.0 $39k 4.6k 8.50
Olin Corp Common Stock (OLN) 0.0 $38k 1.0k 38.00
Five Below Common Stock (FIVE) 0.0 $38k 200.00 190.00
Cardinal Health Common Stock (CAH) 0.0 $37k 590.00 62.86
Keurig Dr Pepper Common Stock (KDP) 0.0 $37k 1.1k 34.26
Dominos Pizza Common Stock (DPZ) 0.0 $37k 100.00 370.00
Schwab Mutual Funds - (SCHM) 0.0 $37k 500.00 74.00
Graco Common Stock (GGG) 0.0 $37k 522.00 70.88
Watts Water Technologies Common Stock (WTS) 0.0 $36k 300.00 120.00
Proshares Mutual Funds - (TBF) 0.0 $36k 2.0k 18.00
Akamai Technologies Common Stock (AKAM) 0.0 $36k 352.00 102.27
Ltc Properties Common Stock (LTC) 0.0 $35k 850.00 41.18
Micron Technology Common Stock (MU) 0.0 $35k 400.00 87.50
Seagen Common Stock 0.0 $35k 250.00 140.00
Qorvo Common Stock (QRVO) 0.0 $35k 190.00 184.21
National Grid Foreign Stock (NGG) 0.0 $35k 595.00 58.82
Ishares Mutual Funds - (IBTF) 0.0 $35k 1.4k 25.93
Ishares Mutual Funds - (IBTE) 0.0 $35k 1.4k 25.75
Keycorp Common Stock (KEY) 0.0 $34k 1.7k 20.17
Knot Offshore Partners Foreign Stock (KNOP) 0.0 $34k 1.9k 17.89
New Residential Investment Corp Common Stock (RITM) 0.0 $34k 3.0k 11.33
Northwestern Corporation Common Stock (NWE) 0.0 $33k 500.00 66.00
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $33k 500.00 66.00
Ishares Mutual Funds - (IJS) 0.0 $32k 322.00 99.38
Taylor Morrison Home Corp Common Stock (TMHC) 0.0 $32k 1.0k 31.22
Fnf Group Common Stock (FNF) 0.0 $32k 780.00 41.03
Idacorp Common Stock (IDA) 0.0 $31k 311.00 99.68
SPDR Mutual Funds - (FLRN) 0.0 $31k 1.0k 31.00
Fidelity National Common Stock (FIS) 0.0 $31k 218.00 142.20
Citizens Financial Group Common Stock (CFG) 0.0 $31k 700.00 44.29
Myers Industries Common Stock (MYE) 0.0 $30k 1.5k 20.00
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $30k 167.00 179.64
F5 Networks Common Stock (FFIV) 0.0 $30k 144.00 208.33
First Trust Indxx Nextg Mutual Funds - (NXTG) 0.0 $30k 410.00 73.17
Sei Investments Company Common Stock (SEIC) 0.0 $29k 481.00 60.29
Maxim Integrated Products Common Stock 0.0 $29k 318.00 91.19
Texas Roadhouse Common Stock (TXRH) 0.0 $29k 300.00 96.67
Ihs Markit Foreign Stock 0.0 $29k 300.00 96.67
Equity Residential Propertys Tr Common Stock (EQR) 0.0 $29k 400.00 72.50
Inphi Corp Common Stock 0.0 $29k 160.00 181.25
Schwab Mutual Funds - (FNDX) 0.0 $29k 564.00 51.42
Apex Technology Acquisition Corp Common Stock 0.0 $29k 2.6k 11.15
Azek Common Stock (AZEK) 0.0 $28k 675.00 41.48
Assurant Common Stock (AIZ) 0.0 $28k 200.00 140.00
Digital Realty Common Stock (DLR) 0.0 $28k 200.00 140.00
Corelogic Common Stock 0.0 $28k 350.00 80.00
Integer Holding Corp Common Stock (ITGR) 0.0 $28k 300.00 93.33
Highwoods Properties Common Stock (HIW) 0.0 $27k 620.00 43.55
Ingredion Common Stock (INGR) 0.0 $27k 301.00 89.70
Jack In The Box Common Stock (JACK) 0.0 $27k 250.00 108.00
Royal Gold Common Stock (RGLD) 0.0 $27k 250.00 108.00
Mongodb Common Stock (MDB) 0.0 $27k 100.00 270.00
Teledyne Technologies Common Stock (TDY) 0.0 $27k 65.00 415.38
Bank Of Montreal Foreign Stock (BMO) 0.0 $27k 299.00 90.30
Boston Scientific Corp Common Stock (BSX) 0.0 $27k 687.00 39.30
Hain Celestial Group Common Stock (HAIN) 0.0 $27k 615.00 43.90
Tortoise Common Stock (TYG) 0.0 $26k 1.1k 24.84
Ishares Mutual Funds - (IYJ) 0.0 $26k 250.00 104.00
Atlassian Corp Foreign Stock 0.0 $26k 123.00 211.38
Bio-techne Corp Common Stock (TECH) 0.0 $26k 68.00 382.35
First Trust Nasdaq 100 Mutual Funds - (QTEC) 0.0 $26k 182.00 142.86
Wix.com Foreign Stock (WIX) 0.0 $25k 90.00 277.78
Bank Of Nova Scotia Foreign Stock (BNS) 0.0 $25k 400.00 62.50
Ishares Mutual Funds - (IYH) 0.0 $25k 100.00 250.00
Envista Holdings Corp Common Stock (NVST) 0.0 $25k 616.00 40.58
Spdr Bloomberg Mutual Funds - (SPIP) 0.0 $25k 822.00 30.41
Nuveen Mutual Funds - (NVG) 0.0 $24k 1.4k 17.14
Zendesk Common Stock 0.0 $24k 178.00 134.83
Thomson Reuters Corp Foreign Stock 0.0 $24k 272.00 88.24
Vanguard Mutual Funds - (VGK) 0.0 $24k 375.00 64.00
Hubbell Common Stock (HUBB) 0.0 $24k 128.00 187.50
Doubleline Mutual Funds - (DLY) 0.0 $24k 1.3k 19.20
Fuelcell Energy Common Stock (FCEL) 0.0 $24k 1.6k 14.63
Plug Power Common Stock (PLUG) 0.0 $24k 680.00 35.00
Marriott Common Stock (VAC) 0.0 $24k 139.00 170.73
Schwab Mutual Funds - (FNDE) 0.0 $23k 755.00 30.46
Timken Common Stock (TKR) 0.0 $23k 279.00 82.44
Onto Innovation Common Stock (ONTO) 0.0 $23k 350.00 65.71
SPDR Mutual Funds - (GWX) 0.0 $23k 611.00 37.64
Huntington Bancshares Common Stock (HBAN) 0.0 $23k 1.5k 15.69
MPLX Partnerships (Principal) (MPLX) 0.0 $22k 872.00 25.23
Spdr Bloomberg Common Stock (KBE) 0.0 $22k 423.00 52.01
Cimarex Energy Common Stock 0.0 $22k 370.00 59.46
Check Point Software Tech Foreign Stock (CHKP) 0.0 $22k 194.00 113.40
Alps Mutual Funds - (AMLP) 0.0 $22k 724.00 30.39
Doubleline Mutual Funds - (DSL) 0.0 $22k 1.2k 18.33
Ishares Common Stock (IYM) 0.0 $21k 173.00 121.95
Schwab Mutual Funds - (FNDA) 0.0 $21k 412.00 50.97
Triumph Bancorp Common Stock (TFIN) 0.0 $21k 272.00 77.21
Regal Beloit Corp Common Stock (RRX) 0.0 $21k 150.00 140.00
Ishares Mutual Funds - (ITA) 0.0 $21k 200.00 105.00
Transmedics Group Common Stock (TMDX) 0.0 $21k 500.00 42.00
Schwab Mutual Funds - (SCHG) 0.0 $21k 162.00 129.63
Schwab Mutual Funds - (SCHF) 0.0 $21k 545.00 38.53
Energy Transfer Partnerships (Principal) (ET) 0.0 $20k 2.6k 7.76
Mdu Resources Group Common Stock (MDU) 0.0 $20k 646.00 30.96
Jefferies Financial Group In Common Stock (JEF) 0.0 $20k 680.00 29.41
Nvent Electric Foreign Stock (NVT) 0.0 $20k 720.00 27.78
Ishares Mutual Funds - (XT) 0.0 $20k 335.00 59.70
Dnp Select Income Mutual Funds - (DNP) 0.0 $20k 2.0k 10.00
York Water Common Stock (YORW) 0.0 $20k 400.00 50.00
Avangrid Common Stock (AGR) 0.0 $20k 400.00 50.00
Deckers Outdoor Corp Common Stock (DECK) 0.0 $20k 60.00 333.33
Stellantis Nv Foreign Stock (STLA) 0.0 $20k 1.1k 18.18
Manulife Financial Corp Foreign Stock (MFC) 0.0 $20k 946.00 21.14
Old Republic International Corp Common Stock (ORI) 0.0 $20k 900.00 22.00
Blackrock Mutual Funds - (BBN) 0.0 $19k 773.00 24.58
Gentex Corp Common Stock (GNTX) 0.0 $19k 530.00 35.85
Schwab Mutual Funds - (FNDF) 0.0 $19k 578.00 32.87
Zillow Group Common Stock (Z) 0.0 $19k 150.00 126.67
Avista Corp Common Stock (AVA) 0.0 $19k 400.00 47.50
Community Bank System Common Stock (CBU) 0.0 $19k 250.00 76.00
Lsb Industries Common Stock (LXU) 0.0 $19k 3.8k 5.00
Allison Transmission Holding Common Stock (ALSN) 0.0 $19k 470.00 40.43
Infosys Technologies Foreign Stock (INFY) 0.0 $19k 1.0k 18.27
Lemonade Common Stock (LMND) 0.0 $19k 203.00 93.33
Schwab Mutual Funds - (SCHE) 0.0 $18k 564.00 31.91
Netapp Common Stock (NTAP) 0.0 $18k 247.00 72.87
Marvell Technology Common Stock (MRVL) 0.0 $18k 372.00 48.39
Royce Value Trust Mutual Funds - (RVT) 0.0 $18k 1.0k 18.00
Hollyfrontier Corp Common Stock 0.0 $18k 500.00 36.00
Novavax Common Stock (NVAX) 0.0 $18k 100.00 180.00
Petmed Express Common Stock (PETS) 0.0 $18k 525.00 34.29
Qurate Retail Group Common Stock (QRTEA) 0.0 $18k 1.5k 11.76
Qts Realty Trust Common Stock 0.0 $18k 280.00 62.50
Hanover Insurance Group Common Stock (THG) 0.0 $18k 131.00 133.33
Blackrock Mutual Funds - (MUA) 0.0 $17k 1.1k 15.57
California Water Service Grp Common Stock (CWT) 0.0 $17k 304.00 55.92
Johnson Controls International Foreign Stock (JCI) 0.0 $17k 286.00 59.44
Proshares Mutual Funds - (SH) 0.0 $17k 1.0k 17.00
Trinity Industries Common Stock (TRN) 0.0 $17k 586.00 29.01
MFS Mutual Funds - (CXH) 0.0 $16k 1.6k 9.89
Kinsale Capital Group Common Stock (KNSL) 0.0 $16k 100.00 160.00
Canopy Growth Corp Common Stock 0.0 $16k 500.00 32.00
Nuveen Mutual Funds - (NAD) 0.0 $16k 1.0k 15.56
Schwab Mutual Funds - (SCHA) 0.0 $16k 157.00 101.91
Capitol Federal Financial Common Stock (CFFN) 0.0 $16k 1.2k 13.27
Sirius Xm Holdings Common Stock (SIRI) 0.0 $15k 2.4k 6.28
Insight Select Income Mutual Funds - (INSI) 0.0 $15k 734.00 20.44
Alteryx Common Stock 0.0 $15k 185.00 81.08
Bed Bath & Beyond Common Stock 0.0 $15k 500.00 30.00
Ishares Mutual Funds - (IYC) 0.0 $15k 200.00 75.00
Nuveen Mutual Funds - (NEA) 0.0 $15k 1.0k 15.00
Blackrock Insured Muni Inc Tr Mutual Funds - (BYM) 0.0 $15k 1.0k 15.00
Whirlpool Corp Common Stock (WHR) 0.0 $15k 70.00 214.29
Teleflex Common Stock (TFX) 0.0 $15k 35.00 428.57
Bhp Billiton Foreign Stock 0.0 $15k 258.00 58.14
Stag Industrial Common Stock (STAG) 0.0 $15k 455.00 32.97
Solaris Oilfield Infrastructure Common Stock (SOI) 0.0 $14k 1.2k 12.07
Lumentum Holdings Common Stock (LITE) 0.0 $14k 155.00 90.32
Vanguard Mutual Funds - (VFH) 0.0 $14k 160.00 87.50
MFS Mutual Funds - (MFM) 0.0 $14k 2.0k 7.00
Pembina Pipeline Foreign Stock (PBA) 0.0 $14k 500.00 28.00
Iron Mountain Common Stock (IRM) 0.0 $14k 400.00 35.00
Cloudflare Common Stock (NET) 0.0 $14k 200.00 70.00
Everest Re Group Foreign Stock (EG) 0.0 $14k 58.00 241.38
One Gas Common Stock (OGS) 0.0 $14k 187.00 74.87
Ishares Mutual Funds - (HDV) 0.0 $14k 150.00 93.33
First Trust Energy Mutual Funds - (FEN) 0.0 $13k 940.00 13.83
Atmos Energy Corp Common Stock (ATO) 0.0 $13k 135.00 96.30
Reinsurance Group Of America Common Stock (RGA) 0.0 $13k 100.00 130.00
Carmax Common Stock (KMX) 0.0 $13k 100.00 130.00
Sturm Ruger & Co Common Stock (RGR) 0.0 $13k 200.00 65.00
Black Hills Corp Common Stock (BKH) 0.0 $13k 200.00 65.00
Houlihan Lokey Common Stock (HLI) 0.0 $13k 200.00 65.00
Brookfield Renewable Partners Partnerships (Principal) (BEP) 0.0 $13k 300.00 43.33
Editas Medicine Common Stock (EDIT) 0.0 $13k 300.00 43.33
Invesco Mutual Funds - (SPHD) 0.0 $13k 300.00 43.33
British American Tobacco Foreign Stock (BTI) 0.0 $12k 319.00 37.62
Xperi Holding Corp Common Stock 0.0 $12k 550.00 21.82
Armstrong World Industries Common Stock (AWI) 0.0 $12k 136.00 88.24
Charles River Laboratories Common Stock (CRL) 0.0 $12k 42.00 285.71
Vanguard Mutual Funds - (VXF) 0.0 $12k 69.00 173.91
Novocure Foreign Stock (NVCR) 0.0 $12k 90.00 133.33
Nisource Common Stock (NI) 0.0 $12k 510.00 23.53
Schneider National Inc Cl B Common Stock (SNDR) 0.0 $12k 470.00 25.53
Ncr Corp Common Stock (VYX) 0.0 $12k 315.00 38.10
Wabtec Corp Common Stock (WAB) 0.0 $12k 141.00 81.97
Nov Common Stock (NOV) 0.0 $11k 779.00 14.12
Blackrock Credit Allocation Mutual Funds - (BTZ) 0.0 $11k 750.00 14.67
Thor Industries Common Stock (THO) 0.0 $11k 85.00 129.41
Wynn Resorts Common Stock (WYNN) 0.0 $11k 85.00 129.41
Ishares Mutual Funds - (IEF) 0.0 $11k 93.00 118.28
Steel Dynamics Common Stock (STLD) 0.0 $11k 207.00 53.14
H&r Block Common Stock (HRB) 0.0 $11k 500.00 22.00
Casey's General Stores Common Stock (CASY) 0.0 $11k 50.00 220.00
Eaton Vance Mutual Funds - (EIM) 0.0 $11k 800.00 13.75
Nasdaq 7 Handle Index Mutual Funds - (HNDL) 0.0 $11k 440.00 25.00
Kontoor Brands Common Stock (KTB) 0.0 $11k 219.00 50.23
Logitech International Foreign Stock (LOGI) 0.0 $10k 100.00 100.00
John Hancock Bank & Thrift Mutual Funds - (BTO) 0.0 $10k 250.00 40.00
Ishares Mutual Funds - (WOOD) 0.0 $10k 120.00 83.33
Centerpoint Energy Common Stock (CNP) 0.0 $9.7k 504.00 19.23
Mosaic Common Stock (MOS) 0.0 $9.5k 308.00 30.77
Vontier Corp Common Stock (VNT) 0.0 $9.1k 307.00 29.54
Ishares Mutual Funds - (EPU) 0.0 $9.0k 275.00 32.73
First Trust Mutual Funds - 0.0 $9.0k 725.00 12.41
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $9.0k 67.00 134.33
Crispr Therapeutics Foreign Stock (CRSP) 0.0 $9.0k 73.00 123.29
Euronet Worldwide Common Stock (EEFT) 0.0 $9.0k 62.00 145.16
Ultra Clean Holdings Common Stock (UCTT) 0.0 $9.0k 150.00 60.00
Ishares Mutual Funds - (INDY) 0.0 $9.0k 200.00 45.00
Ishares Mutual Funds - (IDV) 0.0 $9.0k 300.00 30.00
Cbre Clarion Mutual Funds - (IGR) 0.0 $9.0k 1.2k 7.50
Ollie's Bargain Outlet Holdings Common Stock (OLLI) 0.0 $9.0k 100.00 90.00
Aphria Foreign Stock 0.0 $9.0k 500.00 18.00
Sea Foreign Stock (SE) 0.0 $9.0k 40.00 225.00
Invesco Mutual Funds - (PCEF) 0.0 $9.0k 400.00 22.50
DWS Mutual Funds - (KTF) 0.0 $9.0k 800.00 11.25
Trustmark Corp Common Stock (TRMK) 0.0 $9.0k 264.00 34.09
Vanguard Mutual Funds - (BND) 0.0 $9.0k 103.00 87.38
Healthpeak Properties Common Stock (DOC) 0.0 $9.0k 291.00 30.93
Aberdeen Mutual Funds - (FCO) 0.0 $9.0k 1.1k 8.18
Targa Resources Corp Common Stock (TRGP) 0.0 $8.0k 248.00 32.26
Pra Health Sciences Common Stock 0.0 $8.0k 52.00 153.85
Clean Harbors Common Stock (CLH) 0.0 $8.0k 99.00 80.81
Lkq Corp Common Stock (LKQ) 0.0 $8.0k 200.00 40.00
Ensign Group Common Stock (ENSG) 0.0 $8.0k 80.00 100.00
Neuberger Berman Mutual Funds - (NBH) 0.0 $8.0k 500.00 16.00
Cheniere Energy Partners Partnerships (Principal) (CQP) 0.0 $8.0k 200.00 40.00
First Trust Mutual Funds - (MDIV) 0.0 $8.0k 500.00 16.00
Miller Howard Mutual Funds - (HIE) 0.0 $8.0k 800.00 10.00
Dillards Common Stock (DDS) 0.0 $8.0k 87.00 91.95
Invitae Corp Common Stock (NVTAQ) 0.0 $8.0k 220.00 36.36
Inseego Corp Common Stock 0.0 $7.3k 730.00 10.00
Berry Global Group Common Stock (BERY) 0.0 $7.0k 110.00 63.64
Carlisle Companies Common Stock (CSL) 0.0 $7.0k 45.00 155.56
Overstock.com Common Stock (BYON) 0.0 $7.0k 100.00 70.00
Nordic American Tanker Shipping Foreign Stock (NAT) 0.0 $7.0k 2.0k 3.50
Reaves Mutual Funds - (UTG) 0.0 $7.0k 200.00 35.00
Bloomin Brands Common Stock (BLMN) 0.0 $7.0k 250.00 28.00
Nextera Energy Partners Common Stock (NEP) 0.0 $7.0k 100.00 70.00
Kirkland Lake Gold Foreign Stock 0.0 $7.0k 200.00 35.00
Altimmune Common Stock (ALT) 0.0 $7.0k 500.00 14.00
Service Properties Trust Common Stock (SVC) 0.0 $7.0k 625.00 11.20
Burlington Stores Common Stock (BURL) 0.0 $7.0k 22.00 318.18
Emergent Biosolutions Common Stock (EBS) 0.0 $7.0k 75.00 93.33
Sabine Royalty Trust Partnerships (Principal) (SBR) 0.0 $7.0k 225.00 31.11
Boot Barn Holdings Common Stock (BOOT) 0.0 $7.0k 106.00 66.04
Wisdomtree Mutual Funds - (DON) 0.0 $7.0k 176.00 39.77
Climate Change Crisis Real Imp Common Stock 0.0 $6.0k 440.00 13.64
Chargepoint Holdings Common Stock (CHPT) 0.0 $6.0k 230.00 26.09
Invesco Foreign Stock (IVZ) 0.0 $6.0k 244.00 24.59
Mdc Holdings Common Stock (MDC) 0.0 $6.0k 108.00 55.56
Allete Common Stock (ALE) 0.0 $6.0k 91.00 65.93
Invesco Mutual Funds - (VBF) 0.0 $6.0k 282.00 21.28
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $6.0k 70.00 85.71
Malibu Boats Common Stock (MBUU) 0.0 $6.0k 70.00 85.71
Group 1 Automotive Common Stock (GPI) 0.0 $6.0k 40.00 150.00
Omnicell Common Stock (OMCL) 0.0 $6.0k 50.00 120.00
Wintrust Financial Corp Common Stock (WTFC) 0.0 $6.0k 80.00 75.00
Agnico-eagle Mines Foreign Stock (AEM) 0.0 $6.0k 100.00 60.00
Invesco Adv Mutual Funds - (VKI) 0.0 $6.0k 500.00 12.00
Expedia Group Common Stock (EXPE) 0.0 $6.0k 32.00 187.50
Vanguard Mutual Funds - (BNDX) 0.0 $6.0k 100.00 60.00
2u Common Stock (TWOU) 0.0 $6.0k 150.00 40.00
Sailpoint Technologies Holdings Common Stock 0.0 $6.0k 120.00 50.00
Fiduciary/claymore Energy Mutual Funds - 0.0 $6.0k 600.00 10.00
Viacomcbs Common Stock (PARAA) 0.0 $6.0k 131.00 45.80
Schwab Mutual Funds - (SCHV) 0.0 $6.0k 86.00 69.77
Cohu Common Stock (COHU) 0.0 $6.0k 140.00 42.86
Occidental Petroleum Corp Rights And Warr (OXY.WS) 0.0 $5.6k 517.00 10.87
Antero Midstream Corp Common Stock (AM) 0.0 $5.0k 544.00 9.19
The Simply Good Foods Company Common Stock (SMPL) 0.0 $5.0k 170.00 29.41
Perficient Common Stock (PRFT) 0.0 $5.0k 90.00 55.56
Ameris Bancorp Common Stock (ABCB) 0.0 $5.0k 90.00 55.56
Gaming And Leisure Properties Common Stock (GLPI) 0.0 $5.0k 120.00 41.67
Black Knight Common Stock 0.0 $5.0k 73.00 68.49
Brighthouse Financial Common Stock (BHF) 0.0 $5.0k 107.00 46.73
Southwest Gas Holdings Common Stock (SWX) 0.0 $5.0k 69.00 72.46
Trinet Group Common Stock (TNET) 0.0 $5.0k 59.00 84.75
Semtech Corp Common Stock (SMTC) 0.0 $5.0k 70.00 71.43
Agree Realty Corp Common Stock (ADC) 0.0 $5.0k 70.00 71.43
Home Bancshares Common Stock (HOMB) 0.0 $5.0k 190.00 26.32
Rapid7 Common Stock (RPD) 0.0 $5.0k 70.00 71.43
Ventas Common Stock (VTR) 0.0 $5.0k 100.00 50.00
Gibraltar Industries Common Stock (ROCK) 0.0 $5.0k 50.00 100.00
Canadian Solar Foreign Stock (CSIQ) 0.0 $5.0k 100.00 50.00
Vail Resorts Common Stock (MTN) 0.0 $5.0k 16.00 312.50
Ducommun Common Stock (DCO) 0.0 $5.0k 80.00 62.50
Consolidated Water Foreign Stock (CWCO) 0.0 $5.0k 400.00 12.50
Six Flags Entertainment Corp Common Stock (SIX) 0.0 $5.0k 100.00 50.00
Nuveen Mutual Funds - (BXMX) 0.0 $5.0k 400.00 12.50
Rexnord Corp Common Stock 0.0 $5.0k 100.00 50.00
Advanced Drainage Systems Common Stock (WMS) 0.0 $5.0k 50.00 100.00
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $5.0k 50.00 100.00
Triton Intl Limited Of Bermuda Foreign Stock 0.0 $5.0k 100.00 50.00
Elf Beauty Common Stock (ELF) 0.0 $5.0k 200.00 25.00
Growgeneration Corp Common Stock (GRWG) 0.0 $5.0k 100.00 50.00
Iac/interactive Corp Common Stock 0.0 $5.0k 25.00 200.00
Mastec Common Stock (MTZ) 0.0 $5.0k 56.00 89.29
Exact Sciences Corp Common Stock (EXAS) 0.0 $5.0k 39.00 128.21
Upland Software Common Stock (UPLD) 0.0 $5.0k 106.00 47.17
Primerica Common Stock (PRI) 0.0 $5.0k 35.00 142.86
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $5.0k 35.00 142.86
Lazard Partnerships (Principal) 0.0 $5.0k 121.00 41.32
Investors Bancorp Common Stock 0.0 $5.0k 350.00 14.29
Aurinia Pharmaceuticals Common Stock (AUPH) 0.0 $5.0k 370.00 13.51
Firstenergy Corp Common Stock (FE) 0.0 $4.3k 107.00 40.00
Summit Materials Common Stock (SUM) 0.0 $4.0k 150.00 26.67
Axsome Therapeutics Common Stock (AXSM) 0.0 $4.0k 70.00 57.14
Mercury Computer Systems Common Stock (MRCY) 0.0 $4.0k 60.00 66.67
Manpowergroup Common Stock (MAN) 0.0 $4.0k 41.00 97.56
Avient Corp Common Stock (AVNT) 0.0 $4.0k 94.00 42.55
Lear Corp Common Stock (LEA) 0.0 $4.0k 22.00 181.82
Devon Energy Corp Common Stock (DVN) 0.0 $4.0k 200.00 20.00
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $4.0k 40.00 100.00
New Jersey Resources Common Stock (NJR) 0.0 $4.0k 100.00 40.00
Novagold Resources Foreign Stock (NG) 0.0 $4.0k 500.00 8.00
Agnc Investment Corp Common Stock (AGNC) 0.0 $4.0k 250.00 16.00
Opendoor Technologies Common Stock (OPEN) 0.0 $4.0k 200.00 20.00
Quantumscape Corp Common Stock (QS) 0.0 $4.0k 100.00 40.00
Proto Labs Common Stock (PRLB) 0.0 $4.0k 36.00 111.11
Sap Aktiengesellschaft Sponsored Foreign Stock (SAP) 0.0 $4.0k 35.00 114.29
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $4.0k 35.00 114.29
Lpl Financial Holdings Common Stock (LPLA) 0.0 $4.0k 30.00 133.33
Bandwidth Common Stock (BAND) 0.0 $4.0k 30.00 133.33
Equity Commonwealth Common Stock (EQC) 0.0 $4.0k 140.00 28.57
Cactus Common Stock (WHD) 0.0 $4.0k 130.00 30.77
Element Solutions Common Stock (ESI) 0.0 $4.0k 220.00 18.18
Flowers Foods Common Stock (FLO) 0.0 $4.0k 169.00 23.67
Global Medical Reit Common Stock (GMRE) 0.0 $4.0k 310.00 12.90
Vonage Holdings Corp Common Stock 0.0 $4.0k 300.00 13.33
Lumen Technologies Common Stock (LUMN) 0.0 $4.0k 274.00 14.60
Clearbridge Energy Mutual Funds - (EMO) 0.0 $3.0k 180.00 16.67
Interactive Brokers Group Common Stock (IBKR) 0.0 $3.0k 45.00 66.67
Ishares Mutual Funds - (VLUE) 0.0 $3.0k 28.00 107.14
Nrg Energy Common Stock (NRG) 0.0 $3.0k 73.00 41.10
Live Nation Common Stock (LYV) 0.0 $3.0k 30.00 100.00
Chipotle Mexican Grill Common Stock (CMG) 0.0 $3.0k 2.00 1500.00
Alliance Resource Partners Partnerships (Principal) (ARLP) 0.0 $3.0k 500.00 6.00
Kratos Defense & Security Common Stock (KTOS) 0.0 $3.0k 100.00 30.00
Algonquin Power & Utilities Foreign Stock (AQN) 0.0 $3.0k 200.00 15.00
Norwegian Crusie Line Holdings Foreign Stock (NCLH) 0.0 $3.0k 100.00 30.00
Voya Mutual Funds - (IAE) 0.0 $3.0k 300.00 10.00
Sage Therapeutics Common Stock (SAGE) 0.0 $3.0k 40.00 75.00
Vaxart Common Stock (VXRT) 0.0 $3.0k 500.00 6.00
Tilray Common Stock (TLRY) 0.0 $3.0k 120.00 25.00
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $3.0k 320.00 9.38
Virgin Galactic Holdings Common Stock (SPCE) 0.0 $3.0k 100.00 30.00
Velodyne Lidar Common Stock 0.0 $3.0k 300.00 10.00
Invesco Mutual Funds - (XSLV) 0.0 $3.0k 67.00 44.78
Summit Hotel Properties Common Stock (INN) 0.0 $3.0k 315.00 9.52
Neophontonics Corp Common Stock 0.0 $2.0k 175.00 11.43
Abb Foreign Stock (ABBNY) 0.0 $2.0k 75.00 26.67
Wyndam Hotels & Resorts Common Stock (WH) 0.0 $2.0k 27.00 74.07
Teradata Corp Common Stock (TDC) 0.0 $2.0k 47.00 42.55
Fluor Corp Common Stock (FLR) 0.0 $2.0k 100.00 20.00
Advansix Common Stock (ASIX) 0.0 $2.0k 80.00 25.00
Alcon Foreign Stock (ALC) 0.0 $2.0k 40.00 50.00
Sfl Corp Foreign Stock (SFL) 0.0 $2.0k 200.00 10.00
Direxion Mutual Funds - (NUGT) 0.0 $2.0k 40.00 50.00
Perpetua Resources Corp Foreign Stock (PPTA) 0.0 $2.0k 250.00 8.00
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $2.0k 15.00 133.33
Amicus Therapeutics Common Stock (FOLD) 0.0 $2.0k 180.00 11.11
Cytokinetics Common Stock (CYTK) 0.0 $2.0k 70.00 28.57
Uniqure Nv Foreign Stock (QURE) 0.0 $2.0k 70.00 28.57
Us Foods Holding Corp Common Stock (USFD) 0.0 $2.0k 65.00 30.77
Wheaton Precious Metals Corp Foreign Stock (WPM) 0.0 $2.0k 65.00 30.77
Coty Common Stock (COTY) 0.0 $2.0k 240.00 8.33
Transocean Foreign Stock (RIG) 0.0 $1.0k 399.00 2.51
Cinemark Holdings Common Stock (CNK) 0.0 $1.0k 50.00 20.00
Amarin Corporation Foreign Stock (AMRN) 0.0 $1.0k 200.00 5.00
Ocugen Common Stock (OCGN) 0.0 $1.0k 200.00 5.00
Generation Bio Common Stock (GBIO) 0.0 $1.0k 50.00 20.00
Direxion Mutual Funds - (ERX) 0.0 $999.999000 30.00 33.33
Nokia Corp Foreign Stock (NOK) 0.0 $0 39.00 0.00
Ishares Mutual Funds - (DSI) 0.0 $0 7.00 0.00
Gamco Mutual Funds - (GGN) 0.0 $0 225.00 0.00
Amc Entertainment Hlds Cl A Common Stock 0.0 $0 50.00 0.00
Tellurian Common Stock (TELL) 0.0 $0 400.00 0.00
Nio Foreign Stock (NIO) 0.0 $0 203.00 0.00
Lineage Cell Therapeutics Common Stock (LCTX) 0.0 $0 29.00 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
Apartment Invt & Mgmt Common Stock (AIV) 0.0 $0 1.00 0.00
Apartment Income Reit Corp Common Stock (AIRC) 0.0 $0 1.00 0.00