Central Trust & Investment

Central Trust as of March 31, 2022

Portfolio Holdings for Central Trust

Central Trust holds 1428 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 8.1 $283M 1.6M 174.61
Vanguard Mutual Funds - (VTI) 3.3 $114M 500k 227.67
Sprott Mutual Funds - (PHYS) 3.0 $106M 6.9M 15.37
Microsoft Corp Common Stock (MSFT) 2.6 $90M 293k 308.31
Vanguard Mutual Funds - (VUG) 2.4 $85M 297k 287.60
Sprott Mutual Funds - (CEF) 2.4 $84M 4.3M 19.38
Vanguard Mutual Funds - (VO) 2.2 $78M 328k 237.84
Schwab Mutual Funds - (SCHD) 2.2 $75M 954k 78.89
Ishares Mutual Funds - (IAU) 2.0 $71M 1.9M 36.83
Amazon.com Common Stock (AMZN) 1.9 $65M 20k 3259.94
Invesco Mutual Funds - (RSP) 1.6 $55M 348k 157.71
Berkshire Hathaway Common Stock (BRK.B) 1.5 $54M 153k 352.91
Ishares Mutual Funds - (STIP) 1.4 $49M 462k 104.94
Vanguard Mutual Funds - (VB) 1.4 $48M 227k 212.52
Union Pacific Corp Common Stock (UNP) 1.4 $48M 175k 273.21
Schwab Mutual Funds - (SCHP) 1.3 $46M 756k 60.71
Alphabet Common Stock (GOOGL) 1.3 $45M 16k 2781.39
Abbvie Common Stock (ABBV) 1.2 $43M 262k 162.11
Home Depot Common Stock (HD) 1.2 $40M 135k 299.33
Unitedhealth Group Common Stock (UNH) 1.1 $40M 78k 509.97
Broadcom Common Stock (AVGO) 1.1 $39M 62k 629.69
Ishares Mutual Funds - (EMXC) 1.1 $37M 633k 58.18
Pepsico Common Stock (PEP) 1.0 $35M 211k 167.38
Procter & Gamble Common Stock (PG) 0.9 $33M 214k 152.80
Sprott Mutual Funds - (PSLV) 0.9 $32M 3.7M 8.77
Walmart Common Stock (WMT) 0.9 $32M 213k 148.92
Chevron Corp Common Stock (CVX) 0.9 $30M 186k 162.83
Johnson & Johnson Common Stock (JNJ) 0.9 $30M 168k 177.23
Mcdonalds Corp Common Stock (MCD) 0.8 $30M 119k 247.28
Pfizer Common Stock (PFE) 0.8 $29M 562k 51.77
Honeywell Intl Common Stock (HON) 0.8 $28M 146k 194.58
O'reilly Automotive Common Stock (ORLY) 0.7 $26M 38k 684.96
Jp Morgan Chase & Co Common Stock (JPM) 0.7 $25M 185k 136.32
Exxon Mobil Corp Common Stock (XOM) 0.7 $24M 285k 82.59
Vanguard Mutual Funds - (VEA) 0.7 $23M 473k 48.03
SPDR Mutual Funds - (GLD) 0.6 $21M 118k 180.65
Nvidia Corp Common Stock (NVDA) 0.6 $20M 75k 272.86
Abbott Labs Common Stock (ABT) 0.6 $20M 166k 118.36
Ishares Mutual Funds - (IJR) 0.6 $19M 178k 107.88
Visa Common Stock (V) 0.5 $19M 86k 221.77
Thermo Fisher Scientific Common Stock (TMO) 0.5 $18M 31k 590.64
Nextera Energy Common Stock (NEE) 0.5 $18M 215k 84.71
Bristol Myers Squibb Common Stock (BMY) 0.5 $18M 244k 73.03
Mastercard Common Stock (MA) 0.5 $18M 49k 357.39
Raytheon Technologies Corp Common Stock (RTX) 0.5 $17M 176k 99.07
Ishares Mutual Funds - 0.5 $17M 657k 25.04
Alphabet Common Stock (GOOG) 0.5 $16M 5.8k 2792.92
Verizon Communications Common Stock (VZ) 0.5 $16M 313k 50.94
Costco Wholesale Corp Common Stock (COST) 0.4 $15M 26k 575.85
Ishares Mutual Funds - (ITOT) 0.4 $15M 145k 100.94
Canadian Pacific Railway Foreign Stock 0.4 $14M 174k 82.54
Intel Corp Common Stock (INTC) 0.4 $14M 274k 49.56
Vanguard Mutual Funds - (VTV) 0.4 $13M 91k 147.79
Standard & Poors Depository Mutual Funds - (SPY) 0.4 $13M 29k 451.65
Meta Platforms Common Stock (META) 0.4 $13M 58k 222.37
Amgen Common Stock (AMGN) 0.4 $13M 52k 241.82
Vanguard Mutual Funds - (VOO) 0.4 $13M 30k 415.18
Qualcomm Common Stock (QCOM) 0.3 $12M 80k 152.82
Eli Lilly & Co Common Stock (LLY) 0.3 $12M 42k 286.37
Jpmorgan Mutual Funds - (JPST) 0.3 $12M 235k 50.27
3m Company Common Stock (MMM) 0.3 $12M 79k 148.89
Conocophillips Common Stock (COP) 0.3 $12M 116k 100.00
Invesco Qqq Trust Series 1 Mutual Funds - (QQQ) 0.3 $11M 31k 362.55
The Walt Disney Common Stock (DIS) 0.3 $11M 82k 137.16
Philip Morris Intl Common Stock (PM) 0.3 $11M 118k 93.94
Coca Cola Common Stock (KO) 0.3 $11M 175k 62.00
Bank Of America Corp Common Stock (BAC) 0.3 $11M 257k 41.22
Boeing Common Stock (BA) 0.3 $11M 55k 191.51
Caterpillar Common Stock (CAT) 0.3 $11M 47k 222.81
Ishares Mutual Funds - 0.3 $9.9M 393k 25.28
Ishares Mutual Funds - (IBDP) 0.3 $9.9M 393k 25.10
Adobe Common Stock (ADBE) 0.3 $9.7M 21k 455.60
Merck & Co Common Stock (MRK) 0.3 $9.7M 118k 82.05
Advanced Micro Devices Common Stock (AMD) 0.3 $9.5M 87k 109.34
Ishares Mutual Funds - (IBDQ) 0.3 $9.4M 373k 25.25
Kimberly Clark Corp Common Stock (KMB) 0.3 $9.2M 75k 123.17
Emerson Electric Common Stock (EMR) 0.3 $9.1M 93k 98.05
Ishares Mutual Funds - (IVV) 0.3 $9.1M 20k 453.67
Jpmorgan Mutual Funds - (JEPI) 0.3 $8.9M 146k 61.40
Automatic Data Processing Common Stock (ADP) 0.3 $8.9M 39k 227.55
Pioneer Natural Resources Common Stock (PXD) 0.3 $8.8M 35k 250.03
Lockheed Martin Corp Common Stock (LMT) 0.2 $8.7M 20k 441.42
Salesforce.com Common Stock (CRM) 0.2 $8.7M 41k 212.31
Welltower Common Stock (WELL) 0.2 $8.4M 88k 96.14
SPDR Mutual Funds - (SRLN) 0.2 $8.4M 186k 44.96
Comcast Corp Common Stock (CMCSA) 0.2 $7.8M 167k 46.82
Lowes Companies Common Stock (LOW) 0.2 $7.7M 38k 202.19
Ishares Mutual Funds - (IGSB) 0.2 $7.6M 147k 51.72
Starbucks Corp Common Stock (SBUX) 0.2 $7.5M 83k 90.97
Paypal Holdings Common Stock (PYPL) 0.2 $7.3M 63k 115.65
Zoetis Common Stock (ZTS) 0.2 $7.3M 39k 188.59
Altria Group Common Stock (MO) 0.2 $7.3M 139k 52.25
Target Corp Common Stock (TGT) 0.2 $7.3M 34k 212.24
Norfolk Southern Corp Common Stock (NSC) 0.2 $7.3M 25k 285.22
Wisdomtree Mutual Funds - (PUTW) 0.2 $7.1M 201k 35.11
Deere & Co Common Stock (DE) 0.2 $7.0M 17k 415.46
Duke Energy Corp Common Stock (DUK) 0.2 $6.9M 62k 111.66
Ishares Mutual Funds - (IJH) 0.2 $6.9M 26k 268.34
Berkshire Hathaway Common Stock (BRK.A) 0.2 $6.9M 13.00 528923.08
General Dynamics Corp Common Stock (GD) 0.2 $6.7M 28k 241.18
Tesla Common Stock (TSLA) 0.2 $6.5M 6.1k 1077.65
Cvs Health Corp Common Stock (CVS) 0.2 $6.5M 65k 101.21
American Express Common Stock (AXP) 0.2 $6.4M 34k 186.99
Ishares Mutual Funds - (IBDR) 0.2 $6.4M 259k 24.65
T-mobile Us Common Stock (TMUS) 0.2 $6.4M 50k 128.35
Cisco Systems Common Stock (CSCO) 0.2 $6.3M 113k 55.76
General Mills Common Stock (GIS) 0.2 $6.2M 91k 67.72
Ishares Mutual Funds - (IWF) 0.2 $6.1M 22k 277.58
Southern Common Stock (SO) 0.2 $5.9M 82k 72.51
Nuveen Mutual Funds - (NUMG) 0.2 $5.9M 134k 43.82
Fidelity Mutual Funds - (FBCG) 0.2 $5.8M 193k 30.24
At&t Common Stock (T) 0.2 $5.8M 246k 23.63
S&p Global Common Stock (SPGI) 0.2 $5.8M 14k 410.16
Morgan Stanley Group Common Stock (MS) 0.2 $5.7M 65k 87.40
HP Common Stock (HPQ) 0.2 $5.6M 156k 36.30
Diamondback Energy Common Stock (FANG) 0.2 $5.6M 41k 137.09
Vanguard Mutual Funds - (VWO) 0.2 $5.4M 118k 46.13
Nike Common Stock (NKE) 0.2 $5.4M 40k 134.57
Moderna Common Stock (MRNA) 0.2 $5.4M 31k 172.27
Diageo Foreign Stock (DEO) 0.1 $5.2M 26k 203.15
Standard & Poors Mid-cap 400 Mutual Funds - (MDY) 0.1 $5.2M 11k 490.39
Stryker Corp Common Stock (SYK) 0.1 $5.2M 20k 267.36
Vanguard Common Stock (VNQ) 0.1 $5.2M 48k 108.36
SPDR Mutual Funds - (SDY) 0.1 $5.1M 40k 128.11
Vanguard Mutual Funds - (VIG) 0.1 $5.0M 31k 162.17
Constellation Brands Common Stock (STZ) 0.1 $5.0M 22k 230.30
Wisdomtree Mutual Funds - (EZM) 0.1 $4.9M 90k 54.68
SPDR Common Stock (XLF) 0.1 $4.9M 128k 38.32
Danaher Corp Common Stock (DHR) 0.1 $4.8M 16k 293.30
Avantis Mutual Funds - (AVDE) 0.1 $4.8M 80k 60.33
Paramount Global Common Stock (PARA) 0.1 $4.8M 126k 37.81
Prologis Common Stock (PLD) 0.1 $4.8M 30k 161.47
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $4.8M 6.8k 698.44
Northrop Grumman Corp Common Stock (NOC) 0.1 $4.8M 11k 447.23
Teck Resources Foreign Stock (TECK) 0.1 $4.7M 116k 40.39
Mckesson Corp Common Stock (MCK) 0.1 $4.6M 15k 306.14
Tractor Supply Common Stock (TSCO) 0.1 $4.6M 20k 233.38
Kellogg Common Stock (K) 0.1 $4.5M 70k 64.49
Mondelez International Common Stock (MDLZ) 0.1 $4.4M 71k 62.78
Invesco Mutual Funds - (PGX) 0.1 $4.4M 325k 13.57
Chesapeake Energy Corp Common Stock (CHK) 0.1 $4.4M 51k 87.01
Jpmorgan Mutual Funds - (JMST) 0.1 $4.4M 86k 50.64
Kla Tencor Corp Common Stock (KLAC) 0.1 $4.3M 12k 366.04
Clorox Common Stock (CLX) 0.1 $4.3M 31k 139.05
Ishares Mutual Funds - (IEFA) 0.1 $4.3M 62k 69.51
Horizon Therapeutics Foreign Stock 0.1 $4.2M 40k 105.20
Vanguard Mutual Funds - (VTHR) 0.1 $4.1M 20k 203.91
Vanguard Mutual Funds - (VV) 0.1 $4.1M 20k 208.53
Marathon Petroleum Corp Common Stock (MPC) 0.1 $4.1M 48k 85.50
Rio Tinto Plc Spons Foreign Stock (RIO) 0.1 $4.1M 51k 80.39
Cigna Corp Common Stock (CI) 0.1 $4.0M 17k 239.59
Schwab Mutual Funds - (SCHC) 0.1 $4.0M 104k 37.97
Vanguard Mutual Funds - (VYM) 0.1 $3.9M 35k 112.26
U S Bancorp Common Stock (USB) 0.1 $3.9M 74k 53.14
SPDR Common Stock (XLU) 0.1 $3.9M 53k 74.47
Invesco Mutual Funds - (PRF) 0.1 $3.9M 23k 170.86
SPDR Common Stock (XLK) 0.1 $3.9M 25k 158.92
Taiwan Semiconductor Mfg Foreign Stock (TSM) 0.1 $3.9M 37k 104.28
Commerce Bancshares Common Stock (CBSH) 0.1 $3.8M 54k 71.60
Asml Holding Nv Foreign Stock (ASML) 0.1 $3.8M 5.7k 668.01
Cleveland Cliffs Common Stock (CLF) 0.1 $3.8M 119k 32.21
Vanguard Mutual Funds - (VBR) 0.1 $3.8M 22k 175.94
Blackrock Common Stock (BLK) 0.1 $3.7M 4.8k 764.11
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $3.7M 21k 174.59
Dominion Energy Common Stock (D) 0.1 $3.6M 42k 84.97
Ishares Mutual Funds - (IEMG) 0.1 $3.5M 64k 55.55
Franklin Liberty Mutual Funds - (FLHY) 0.1 $3.5M 143k 24.71
Vanguard Mutual Funds - (VBK) 0.1 $3.5M 14k 248.16
Vanguard Mutual Funds - (VOE) 0.1 $3.4M 23k 149.67
Accenture Foreign Stock (ACN) 0.1 $3.4M 10k 337.24
Waste Management Common Stock (WM) 0.1 $3.4M 21k 158.55
Moodys Corp Common Stock (MCO) 0.1 $3.4M 10k 337.37
Shopify Foreign Stock (SHOP) 0.1 $3.4M 5.0k 676.04
John Hancock Tax Advantaged Mutual Funds - (HTD) 0.1 $3.4M 131k 25.56
Ishares Mutual Funds - (IBDS) 0.1 $3.3M 134k 24.94
Cohen & Steers Common Stock (RFI) 0.1 $3.3M 215k 15.47
Charles Schwab Corp Common Stock (SCHW) 0.1 $3.2M 38k 84.31
Hershey Foods Common Stock (HSY) 0.1 $3.2M 15k 216.61
Ishares Silver Trust Mutual Funds - (SLV) 0.1 $3.2M 139k 22.88
Ishares Mutual Funds - (SMMD) 0.1 $3.2M 51k 62.39
Enphase Energy Common Stock (ENPH) 0.1 $3.1M 16k 201.80
Oracle Corp Common Stock (ORCL) 0.1 $3.1M 38k 82.72
Intuit Common Stock (INTU) 0.1 $3.1M 6.4k 480.77
Mp Materials Corp Common Stock (MP) 0.1 $3.0M 53k 57.34
Enbridge Foreign Stock (ENB) 0.1 $3.0M 66k 46.08
Global X Mutual Funds - (CATH) 0.1 $3.0M 54k 55.75
Vanguard Common Stock (VGT) 0.1 $3.0M 7.2k 416.49
Ameren Corp Common Stock (AEE) 0.1 $3.0M 32k 93.76
Ibm Corp Common Stock (IBM) 0.1 $3.0M 23k 130.01
United Parcel Service Common Stock (UPS) 0.1 $2.9M 14k 214.43
Jm Smucker Common Stock (SJM) 0.1 $2.9M 22k 135.27
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $2.9M 11k 260.98
Fedex Corp Common Stock (FDX) 0.1 $2.9M 13k 231.38
Goldman Sachs Group Common Stock (GS) 0.1 $2.9M 8.8k 330.04
Tjx Companies Common Stock (TJX) 0.1 $2.9M 47k 60.58
Columbia Mutual Funds - (MUST) 0.1 $2.9M 136k 20.95
Estee Lauder Companies Common Stock (EL) 0.1 $2.8M 10k 272.27
Yum Brands Common Stock (YUM) 0.1 $2.8M 24k 118.53
Linde Foreign Stock 0.1 $2.8M 8.8k 319.41
SPDR Common Stock (XLRE) 0.1 $2.8M 58k 48.33
Ishares Mutual Funds - 0.1 $2.7M 106k 25.47
Texas Instruments Common Stock (TXN) 0.1 $2.7M 15k 183.47
American Tower Corp Common Stock (AMT) 0.1 $2.7M 11k 251.18
First Trust Mutual Funds - (RFDI) 0.1 $2.7M 41k 65.33
Williams Cos Common Stock (WMB) 0.1 $2.6M 78k 33.41
Avantor Common Stock (AVTR) 0.1 $2.6M 77k 33.82
Eaton Corp Foreign Stock (ETN) 0.1 $2.6M 17k 151.70
SPDR Common Stock (XLE) 0.1 $2.6M 34k 76.45
X-trackers Mutual Funds - (DBEF) 0.1 $2.6M 68k 37.71
Intercontinental Exchange Common Stock (ICE) 0.1 $2.5M 19k 132.13
Great Southern Bancorp Common Stock (GSBC) 0.1 $2.5M 42k 59.02
Phillips 66 Common Stock (PSX) 0.1 $2.5M 29k 86.40
Pimco Mutual Funds - (MINT) 0.1 $2.4M 24k 100.16
Ishares Common Stock (IBB) 0.1 $2.4M 19k 130.32
Trane Technologies Foreign Stock (TT) 0.1 $2.4M 16k 152.73
Ishares Mutual Funds - (IBMM) 0.1 $2.4M 91k 25.99
Netflix Common Stock (NFLX) 0.1 $2.4M 6.3k 374.65
Ishares Mutual Funds - (IWP) 0.1 $2.4M 23k 100.55
Valero Energy Corp Common Stock (VLO) 0.1 $2.3M 23k 101.52
Allstate Corp Common Stock (ALL) 0.1 $2.3M 17k 138.55
Ishares Mutual Funds - 0.1 $2.3M 88k 25.92
Walgreens Boots Alliance Common Stock (WBA) 0.1 $2.3M 51k 44.76
Sempra Energy Common Stock (SRE) 0.1 $2.3M 14k 168.11
Vanguard Mutual Funds - (VOT) 0.1 $2.3M 10k 222.85
Ishares Mutual Funds - (ESGD) 0.1 $2.2M 30k 73.74
Calamos Strategic Total Return Mutual Funds - (CSQ) 0.1 $2.2M 125k 17.52
General Electric Common Stock (GE) 0.1 $2.2M 24k 91.50
Jazz Pharmaceuticals Foreign Stock (JAZZ) 0.1 $2.2M 14k 155.65
International Paper Common Stock (IP) 0.1 $2.1M 45k 46.16
Air Products & Chemicals Common Stock (APD) 0.1 $2.1M 8.3k 249.88
Ishares Mutual Funds - (PFF) 0.1 $2.1M 57k 36.42
Archer Daniels Midland Common Stock (ADM) 0.1 $2.1M 23k 90.25
Caci International Common Stock (CACI) 0.1 $2.1M 6.8k 301.30
Vanguard Mutual Funds - (VUSB) 0.1 $2.0M 41k 49.38
Colgate Palmolive Common Stock (CL) 0.1 $2.0M 26k 75.83
Applied Materials Common Stock (AMAT) 0.1 $2.0M 15k 131.85
Cdw Corp Common Stock (CDW) 0.1 $2.0M 11k 178.89
Pnc Financial Services Group Common Stock (PNC) 0.1 $2.0M 11k 184.41
SPDR Common Stock (XLB) 0.1 $1.9M 22k 88.14
Jack Henry & Associates Common Stock (JKHY) 0.1 $1.9M 9.5k 197.03
American Water Works Common Stock (AWK) 0.1 $1.9M 11k 165.48
Lam Research Corp Common Stock (LRCX) 0.1 $1.9M 3.5k 537.49
Aflac Common Stock (AFL) 0.1 $1.8M 29k 64.41
Dow Common Stock (DOW) 0.1 $1.8M 29k 63.69
Medtronic Foreign Stock (MDT) 0.1 $1.8M 16k 110.97
Centene Corp Del Common Stock (CNC) 0.1 $1.8M 22k 84.19
Kraft Heinz Co The Common Stock (KHC) 0.1 $1.8M 46k 39.39
Newmont Corp Common Stock (NEM) 0.1 $1.8M 23k 79.44
L3harris Technologies Common Stock (LHX) 0.1 $1.7M 7.0k 248.48
Truist Financial Corp Common Stock (TFC) 0.0 $1.7M 31k 56.70
Cummins Engine Common Stock (CMI) 0.0 $1.7M 8.5k 205.17
Ishares Mutual Funds - (IBMN) 0.0 $1.7M 65k 26.65
Vanguard Mutual Funds - (VCSH) 0.0 $1.7M 22k 78.07
Schwab Mutual Funds - (SCHO) 0.0 $1.7M 35k 49.54
SPDR Common Stock (XLP) 0.0 $1.7M 22k 75.93
Ishares Mutual Funds - (IWS) 0.0 $1.7M 14k 119.49
Church & Dwight Common Stock (CHD) 0.0 $1.7M 17k 99.40
Ishares Mutual Funds - (IWM) 0.0 $1.7M 8.1k 205.13
Entegris Common Stock (ENTG) 0.0 $1.7M 13k 131.19
Coinbase Global Common Stock (COIN) 0.0 $1.7M 8.7k 189.82
Ishares Mutual Funds - (AGG) 0.0 $1.6M 15k 107.12
Ppg Industries Common Stock (PPG) 0.0 $1.6M 13k 131.10
Snowflake Common Stock (SNOW) 0.0 $1.6M 7.0k 229.20
Nuveen Municipal Value Fund Mutual Funds - (NUV) 0.0 $1.6M 167k 9.58
Ishares Mutual Funds - (IWV) 0.0 $1.6M 6.1k 262.33
The Trade Desk Common Stock (TTD) 0.0 $1.6M 23k 69.27
Dupont De Nemours Common Stock (DD) 0.0 $1.5M 21k 73.54
T Rowe Price Group Common Stock (TROW) 0.0 $1.5M 9.8k 151.22
Bhp Group Foreign Stock (BHP) 0.0 $1.5M 19k 77.22
Ishares Mutual Funds - (IWR) 0.0 $1.5M 19k 78.03
Ishares Mutual Funds - (FLOT) 0.0 $1.4M 29k 50.53
Gilead Sciences Common Stock (GILD) 0.0 $1.4M 24k 59.43
Anthem Common Stock (ELV) 0.0 $1.4M 2.9k 491.21
Vanguard Mutual Funds - (VPU) 0.0 $1.4M 8.7k 161.85
Illinois Tool Works Common Stock (ITW) 0.0 $1.4M 6.7k 209.53
American Electric Power Common Stock (AEP) 0.0 $1.4M 14k 99.82
Corteva Common Stock (CTVA) 0.0 $1.4M 24k 57.51
Tyson Foods Common Stock (TSN) 0.0 $1.4M 15k 89.60
Sherwin Williams Common Stock (SHW) 0.0 $1.4M 5.4k 249.68
Weyerhaeuser Common Stock (WY) 0.0 $1.4M 36k 37.93
Paychex Common Stock (PAYX) 0.0 $1.3M 9.8k 136.44
Progressive Corp Common Stock (PGR) 0.0 $1.3M 11k 114.00
Carrier Global Corp Common Stock (CARR) 0.0 $1.3M 28k 45.87
Charter Communications Common Stock (CHTR) 0.0 $1.3M 2.4k 545.45
Ishares Mutual Funds - (IVW) 0.0 $1.3M 17k 76.37
First Trust Mutual Funds - (FTLS) 0.0 $1.3M 25k 50.68
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $1.3M 3.1k 413.70
Microchip Technology Common Stock (MCHP) 0.0 $1.3M 17k 75.16
Keysight Technologies Common Stock (KEYS) 0.0 $1.3M 8.1k 157.91
Toronto Dominion Bank Foreign Stock (TD) 0.0 $1.3M 16k 79.38
Crown Castle Intl Corp Common Stock (CCI) 0.0 $1.3M 6.9k 184.62
Ishares Mutual Funds - (ESGU) 0.0 $1.3M 12k 101.35
Reliance Steel & Aluminum Common Stock (RS) 0.0 $1.2M 6.6k 183.39
SPDR Mutual Funds - (DIA) 0.0 $1.2M 3.5k 347.09
Motorola Common Stock (MSI) 0.0 $1.2M 5.0k 242.29
Ishares Mutual Funds - (IBMO) 0.0 $1.2M 47k 25.51
Sofi Technologies Common Stock (SOFI) 0.0 $1.2M 125k 9.45
Simmons First National Corp Common Stock (SFNC) 0.0 $1.2M 45k 26.22
Booking Holdings Common Stock (BKNG) 0.0 $1.1M 482.00 2348.55
Interpublic Group Of Companies Common Stock (IPG) 0.0 $1.1M 32k 35.44
Vertiv Holdings Common Stock (VRT) 0.0 $1.1M 80k 14.00
Qorvo Common Stock (QRVO) 0.0 $1.1M 8.9k 124.05
Exelon Corp Common Stock (EXC) 0.0 $1.1M 23k 47.65
Ameriprise Financial Common Stock (AMP) 0.0 $1.1M 3.6k 300.28
Energizer Holdings Common Stock (ENR) 0.0 $1.1M 35k 30.76
Citigroup Common Stock (C) 0.0 $1.1M 20k 53.40
Genuine Parts Common Stock (GPC) 0.0 $1.1M 8.4k 126.02
Wec Energy Group Common Stock (WEC) 0.0 $1.1M 11k 99.78
Total Energies Se Foreign Stock (TTE) 0.0 $1.1M 21k 50.53
Nucor Corp Common Stock (NUE) 0.0 $1.0M 7.0k 148.73
Sprott Mutual Funds - (SPPP) 0.0 $1.0M 64k 16.12
Kinder Morgan Common Stock (KMI) 0.0 $1.0M 55k 18.90
Enterprise Prods Partners Partnerships (Principal) (EPD) 0.0 $1.0M 40k 25.82
West Pharmaceutical Services Common Stock (WST) 0.0 $1.0M 2.5k 410.63
Spire Common Stock (SR) 0.0 $1.0M 14k 71.72
Jpmorgan Mutual Funds - (JMUB) 0.0 $1.0M 20k 51.43
Nasdaq Common Stock (NDAQ) 0.0 $1.0M 5.6k 178.31
Oneok Common Stock (OKE) 0.0 $984k 14k 70.66
First Solar Common Stock (FSLR) 0.0 $978k 12k 83.76
Consolidated Edison Common Stock (ED) 0.0 $962k 10k 94.65
Lyondelbasell Indu Foreign Stock (LYB) 0.0 $958k 9.3k 102.77
Chubb Foreign Stock (CB) 0.0 $957k 4.5k 213.85
Medical Properties Trust Common Stock (MPW) 0.0 $939k 44k 21.14
Ishares Mutual Funds - (IBDT) 0.0 $923k 35k 26.34
Lennar Corp Common Stock (LEN) 0.0 $918k 11k 81.15
Vaneck Vectors Common Stock (GDX) 0.0 $899k 23k 38.35
Ingersoll Rand Common Stock (IR) 0.0 $898k 18k 50.33
Invesco Mutual Funds - (PSR) 0.0 $892k 8.0k 111.74
Calamos Conv Opportunities & Mutual Funds - (CHI) 0.0 $875k 66k 13.21
Wells Fargo & Company Common Stock (WFC) 0.0 $874k 18k 48.48
Eog Resources Common Stock (EOG) 0.0 $871k 7.3k 119.20
Omnicom Group Common Stock (OMC) 0.0 $855k 10k 84.90
Ishares Mutual Funds - (IWD) 0.0 $852k 5.1k 166.09
Blackstone Group Common Stock (BX) 0.0 $844k 6.7k 126.86
Edgewell Personal Care Common Stock (EPC) 0.0 $843k 23k 36.64
Ishares Mutual Funds - (SUSB) 0.0 $839k 34k 24.63
Mccormick & Co Common Stock (MKC) 0.0 $834k 8.4k 99.83
Citrix Systems Common Stock 0.0 $832k 8.2k 100.92
Tyler Technologies Common Stock (TYL) 0.0 $830k 1.9k 444.80
Travelers Cos Common Stock (TRV) 0.0 $826k 4.5k 182.64
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $815k 6.4k 127.81
Ishares Mutual Funds - (EFA) 0.0 $815k 11k 73.61
Ishares Common Stock (ICF) 0.0 $815k 12k 71.05
Monolithic Power Systems Common Stock (MPWR) 0.0 $800k 1.6k 485.70
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $757k 8.4k 89.68
Ishares Mutual Funds - (DVY) 0.0 $754k 5.9k 128.03
SPDR Mutual Funds - (SLYG) 0.0 $754k 9.0k 83.80
Jd.com Foreign Stock (JD) 0.0 $752k 13k 57.88
Becton Dickinson & Co Common Stock (BDX) 0.0 $749k 2.8k 266.17
Novartis Foreign Stock (NVS) 0.0 $748k 8.5k 87.78
Republic Services Common Stock (RSG) 0.0 $741k 5.6k 132.39
Idexx Labs Common Stock (IDXX) 0.0 $740k 1.4k 546.93
BP Foreign Stock (BP) 0.0 $740k 25k 29.39
Nuveen Mutual Funds - (NUMV) 0.0 $739k 21k 36.03
SPDR Common Stock (XLY) 0.0 $733k 4.0k 184.97
Ishares Mutual Funds - (ESGE) 0.0 $728k 20k 36.72
Axon Enterprise Common Stock (AXON) 0.0 $722k 5.2k 137.68
Cme Group Common Stock (CME) 0.0 $721k 3.0k 238.12
Astrazeneca Foreign Stock (AZN) 0.0 $710k 11k 66.34
Mettler Toledo Intl Common Stock (MTD) 0.0 $710k 517.00 1373.23
Vanguard Mutual Funds - (BIV) 0.0 $707k 8.6k 81.91
Sealed Air Corp Common Stock (SEE) 0.0 $697k 11k 66.06
Old Dominion Freight Line Common Stock (ODFL) 0.0 $691k 2.3k 298.88
Conagra Brands Common Stock (CAG) 0.0 $680k 20k 33.58
Generac Holdings Common Stock (GNRC) 0.0 $670k 2.3k 297.25
Vaneck Vectors Common Stock (REMX) 0.0 $662k 5.5k 120.00
Pool Corp Common Stock (POOL) 0.0 $654k 1.5k 423.03
Chipotle Mexican Grill Common Stock (CMG) 0.0 $650k 411.00 1581.51
Best Buy Company Common Stock (BBY) 0.0 $650k 7.1k 90.91
Carlisle Companies Common Stock (CSL) 0.0 $649k 2.6k 245.93
Xcel Energy Common Stock (XEL) 0.0 $647k 9.0k 72.22
Schein Henry Common Stock (HSIC) 0.0 $646k 7.4k 87.19
Aaon Common Stock (AAON) 0.0 $646k 12k 55.73
Intuitive Surgical Common Stock (ISRG) 0.0 $646k 2.1k 301.79
Otis Worldwide Corp Common Stock (OTIS) 0.0 $645k 8.4k 76.93
Vodafone Group Foreign Stock (VOD) 0.0 $634k 38k 16.60
Resmed Common Stock (RMD) 0.0 $631k 2.6k 242.60
Taketwo Interactive Software Common Stock (TTWO) 0.0 $630k 4.1k 153.62
Cincinnati Financial Corp Common Stock (CINF) 0.0 $625k 4.6k 135.89
SPDR Mutual Funds - (XME) 0.0 $616k 10k 61.27
Packaging Corp Of America Common Stock (PKG) 0.0 $601k 3.9k 156.02
Garmin Foreign Stock (GRMN) 0.0 $598k 5.0k 118.53
Ishares Mutual Funds - (EFG) 0.0 $593k 6.2k 96.19
Dte Energy Common Stock (DTE) 0.0 $589k 4.5k 132.34
Freeport-mcmoran Common Stock (FCX) 0.0 $586k 12k 49.59
Dexcom Common Stock (DXCM) 0.0 $576k 1.1k 511.17
Schlumberger Foreign Stock (SLB) 0.0 $575k 14k 41.33
Opus Mutual Funds - (OSCV) 0.0 $574k 17k 33.06
WD-40 Common Stock (WDFC) 0.0 $573k 3.1k 183.18
Magna International Foreign Stock (MGA) 0.0 $571k 8.9k 64.27
Fortinet Common Stock (FTNT) 0.0 $566k 1.7k 341.79
General Motors Common Stock (GM) 0.0 $566k 13k 43.70
Laboratory Corp Of America Common Stock (LH) 0.0 $558k 2.1k 263.46
Williams Sonoma Common Stock (WSM) 0.0 $550k 3.8k 145.11
Vmware Common Stock 0.0 $546k 4.8k 113.80
Block Common Stock (SQ) 0.0 $543k 4.0k 135.55
Vanguard Mutual Funds - (MGK) 0.0 $540k 2.3k 235.29
SPDR Common Stock (XLC) 0.0 $526k 7.6k 68.80
Ross Stores Common Stock (ROST) 0.0 $524k 5.8k 90.38
Glaxo Smithkline Spons Foreign Stock 0.0 $523k 12k 43.54
SPDR Common Stock (XLI) 0.0 $522k 5.1k 102.97
Analog Devices Common Stock (ADI) 0.0 $522k 3.2k 165.04
Cintas Corp Common Stock (CTAS) 0.0 $522k 1.2k 425.43
Lci Industries Common Stock (LCII) 0.0 $522k 5.0k 103.76
Southwest Airlines Common Stock (LUV) 0.0 $520k 11k 45.83
Csx Corp Common Stock (CSX) 0.0 $519k 14k 37.42
Ishares Mutual Funds - (IVE) 0.0 $516k 3.3k 155.66
Interactive Brokers Group Common Stock (IBKR) 0.0 $514k 7.8k 65.97
Proshares Mutual Funds - (NOBL) 0.0 $512k 5.4k 94.89
Aecom Common Stock (ACM) 0.0 $510k 6.6k 76.84
Vanguard Mutual Funds - (VEU) 0.0 $496k 8.6k 57.53
Metlife Common Stock (MET) 0.0 $493k 7.0k 70.36
Anheuser Busch Inbev Nv Foreign Stock (BUD) 0.0 $489k 8.1k 60.01
Hess Corp Common Stock (HES) 0.0 $485k 4.5k 107.13
Unilever Foreign Stock (UL) 0.0 $480k 11k 45.38
Baxter Intl Common Stock (BAX) 0.0 $478k 6.2k 77.48
Global X Mutual Funds - (COPX) 0.0 $476k 11k 45.48
Lululemon Athletica Common Stock (LULU) 0.0 $473k 1.3k 365.25
Nuveen Mutual Funds - 0.0 $472k 56k 8.40
Ipath Series B Bloomberg Mutual Funds - 0.0 $471k 11k 42.83
Fiserv Common Stock (FI) 0.0 $471k 4.6k 101.46
Corning Common Stock (GLW) 0.0 $471k 13k 36.92
Cheniere Energy Common Stock (LNG) 0.0 $469k 3.4k 138.80
Electronic Arts Common Stock (EA) 0.0 $468k 3.7k 126.42
Coterra Energy Common Stock (CTRA) 0.0 $468k 17k 26.97
Yum China Holdings Common Stock (YUMC) 0.0 $467k 11k 41.57
Nuveen Mutual Funds - (NULV) 0.0 $466k 12k 38.01
Servicenow Common Stock (NOW) 0.0 $462k 829.00 556.88
Littelfuse Common Stock (LFUS) 0.0 $461k 1.9k 249.19
Essential Utilities Common Stock (WTRG) 0.0 $455k 8.9k 51.15
Vulcan Materials Common Stock (VMC) 0.0 $452k 2.5k 183.89
Capital One Financial Common Stock (COF) 0.0 $449k 3.4k 131.28
Fastenal Common Stock (FAST) 0.0 $443k 7.5k 59.37
T Rowe Price Mutual Funds - (TEQI) 0.0 $442k 12k 36.93
Ball Corp Common Stock (BALL) 0.0 $442k 4.9k 90.13
Invesco Mutual Funds - (PRFZ) 0.0 $435k 2.4k 182.62
Eversource Energy Common Stock (ES) 0.0 $425k 4.8k 88.12
Clearbridge Mutual Funds - (CACG) 0.0 $423k 9.3k 45.58
Delta Air Lines Common Stock (DAL) 0.0 $423k 11k 39.59
Invesco Mutual Funds - (PBP) 0.0 $422k 18k 23.24
Discover Financial Services Common Stock (DFS) 0.0 $421k 3.8k 110.15
Xylem Common Stock (XYL) 0.0 $420k 4.9k 85.27
Dell Technologies Common Stock (DELL) 0.0 $415k 8.3k 50.15
Ishares Mutual Funds - (EFV) 0.0 $411k 8.2k 50.24
Invesco Mutual Funds - (PHO) 0.0 $409k 7.7k 52.97
Broadridge Financial Solutions Common Stock (BR) 0.0 $407k 2.6k 155.84
Franklin Liberty Mutual Funds - (FLLV) 0.0 $406k 8.3k 49.19
Vanguard Mutual Funds - (VCIT) 0.0 $400k 4.6k 86.04
Datadog Common Stock (DDOG) 0.0 $399k 2.6k 151.37
Autozone Common Stock (AZO) 0.0 $397k 194.00 2046.39
Avantis Mutual Funds - (FLV) 0.0 $393k 6.4k 61.65
Pimco Mutual Funds - (LTPZ) 0.0 $389k 4.7k 82.57
Ishares Mutual Funds - (IJK) 0.0 $388k 5.0k 77.20
SPDR Common Stock (XLV) 0.0 $387k 2.8k 136.79
Umb Financial Corp Common Stock (UMBF) 0.0 $381k 3.9k 97.27
Evergy Common Stock (EVRG) 0.0 $377k 5.5k 68.42
Align Technology Common Stock (ALGN) 0.0 $375k 859.00 436.55
Sysco Corp Common Stock (SYY) 0.0 $374k 4.6k 81.63
Universal Display Corp Common Stock (OLED) 0.0 $370k 2.2k 167.21
Vanguard Mutual Funds - (BND) 0.0 $370k 4.7k 79.54
Unipath Common Stock (PATH) 0.0 $369k 17k 21.59
Vanguard Mutual Funds - (VHT) 0.0 $368k 1.4k 254.32
Monster Beverage Corp Common Stock (MNST) 0.0 $360k 4.5k 79.82
Royal Bank Of Canada Foreign Stock (RY) 0.0 $353k 3.2k 110.02
Olin Corp Common Stock (OLN) 0.0 $353k 6.8k 52.21
Kkr & Co Common Stock (KKR) 0.0 $350k 6.0k 58.49
Goldman Sachs Mutual Funds - (GEM) 0.0 $349k 10k 33.90
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $348k 2.6k 131.53
Equifax Common Stock (EFX) 0.0 $347k 1.5k 237.35
Ishares Mutual Funds - (IXUS) 0.0 $342k 5.1k 66.64
Ww Grainger Common Stock (GWW) 0.0 $342k 663.00 515.84
Svb Financial Group Common Stock (SIVBQ) 0.0 $341k 609.00 559.93
Amerisourcebergen Corp Common Stock (COR) 0.0 $338k 2.2k 154.88
Ecolab Common Stock (ECL) 0.0 $336k 1.9k 176.43
Organon & Co Common Stock (OGN) 0.0 $336k 9.6k 34.91
Quest Diagnostics Common Stock (DGX) 0.0 $336k 2.5k 136.60
Vaneck Vectors Mutual Funds - (EMLC) 0.0 $332k 12k 26.95
Jacobs Engineering Group Common Stock 0.0 $328k 2.4k 137.68
Magellan Midstream Partners Partnerships (Principal) 0.0 $327k 6.7k 48.99
Schwab Mutual Funds - (SCHX) 0.0 $323k 6.0k 53.83
Entergy Corp Common Stock (ETR) 0.0 $322k 2.8k 116.91
Northern Trust Corp Common Stock (NTRS) 0.0 $322k 2.8k 116.48
Skyworks Solutions Common Stock (SWKS) 0.0 $320k 2.4k 133.10
Nutrien Foreign Stock (NTR) 0.0 $314k 3.0k 103.87
Viatris Common Stock (VTRS) 0.0 $307k 28k 10.90
Fox Corp Common Stock (FOXA) 0.0 $303k 7.7k 39.48
Bio-rad Laboratories Common Stock (BIO) 0.0 $303k 538.00 563.20
Goldman Sachs Mutual Funds - (GSSC) 0.0 $301k 4.9k 61.90
Wr Berkley Corp Common Stock (WRB) 0.0 $300k 4.5k 66.65
Synchrony Financial Common Stock (SYF) 0.0 $300k 8.6k 34.78
Dimensional Mutual Funds - (DFUS) 0.0 $299k 6.1k 49.02
Lamb Weston Holdings Common Stock (LW) 0.0 $299k 5.0k 60.15
Huntington Ingalls Industries Common Stock (HII) 0.0 $294k 1.5k 199.71
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $293k 18k 16.69
Southern Copper Corp Common Stock (SCCO) 0.0 $292k 3.9k 75.78
Fifth Third Bancorp Common Stock (FITB) 0.0 $292k 6.8k 43.11
United States Oil Fund Partnerships (Principal) (USO) 0.0 $292k 3.9k 74.17
Regions Financial Corp Common Stock (RF) 0.0 $292k 13k 22.30
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $289k 3.9k 74.39
Janus Mutual Funds - (JSMD) 0.0 $287k 4.7k 60.91
Albertsons Cos Common Stock (ACI) 0.0 $287k 8.6k 33.24
Ipath Series B Bloomberg Mutual Funds - 0.0 $283k 12k 23.68
United States Copper Partnerships (Principal) (CPER) 0.0 $282k 9.8k 28.71
Sprott Foreign Stock (SII) 0.0 $281k 5.6k 50.20
Borg Warner Common Stock (BWA) 0.0 $278k 7.2k 38.94
Booz Allen Hamilton Holdings Crp Common Stock (BAH) 0.0 $276k 3.1k 87.76
Agilent Technologies Common Stock (A) 0.0 $276k 2.1k 132.28
Cadence Design Sys Common Stock (CDNS) 0.0 $275k 1.7k 164.77
Leidos Holdings Common Stock (LDOS) 0.0 $275k 2.5k 108.10
Dover Corp Common Stock (DOV) 0.0 $274k 1.8k 156.61
Raymond James Financial Common Stock (RJF) 0.0 $273k 2.5k 109.77
Columbia Sportswear Common Stock (COLM) 0.0 $271k 3.0k 90.48
Cboe Holdings Common Stock (CBOE) 0.0 $270k 2.4k 114.21
Hanesbrands Common Stock (HBI) 0.0 $270k 18k 14.87
Activision Blizzard Common Stock 0.0 $269k 3.4k 80.25
Amerco Common Stock (UHAL) 0.0 $269k 450.00 597.78
Cms Energy Corp Common Stock (CMS) 0.0 $269k 3.8k 70.00
Veritiv Corporation Common Stock 0.0 $267k 2.0k 133.50
Aon Foreign Stock (AON) 0.0 $264k 808.00 326.82
Scotts Miracle Gro Common Stock (SMG) 0.0 $260k 2.1k 122.67
Alibaba Group Holding Foreign Stock (BABA) 0.0 $259k 2.4k 108.61
Loews Corp Common Stock (L) 0.0 $259k 4.0k 64.80
Western Union Common Stock (WU) 0.0 $258k 14k 18.72
Whirlpool Corp Common Stock (WHR) 0.0 $253k 1.5k 173.13
Store Capital Corp Common Stock 0.0 $252k 8.7k 29.18
Cooper Cos Common Stock 0.0 $252k 604.00 417.48
Dollar General Corp Common Stock (DG) 0.0 $252k 1.1k 223.01
Ishares Mutual Funds - (EPP) 0.0 $251k 5.1k 48.97
Novo Nordisk Foreign Stock (NVO) 0.0 $250k 2.3k 111.22
Amdocs Foreign Stock (DOX) 0.0 $249k 3.0k 82.19
Hca Holdings Common Stock (HCA) 0.0 $247k 985.00 250.76
Albemarle Corp Common Stock (ALB) 0.0 $245k 1.1k 220.76
Parker Hannifin Corp Common Stock (PH) 0.0 $243k 858.00 283.22
V F Corp Common Stock (VFC) 0.0 $243k 4.3k 56.80
Rayonier Common Stock (RYN) 0.0 $242k 5.8k 41.67
Synopsys Common Stock (SNPS) 0.0 $241k 723.00 333.33
Sanofi Cvr Foreign Stock (SNY) 0.0 $238k 4.6k 51.41
Bunge Foreign Stock 0.0 $238k 2.2k 110.65
Live Nation Common Stock (LYV) 0.0 $238k 2.0k 117.71
Service Corp Intl Common Stock (SCI) 0.0 $237k 3.6k 65.83
Fair Isaac Corp Common Stock (FICO) 0.0 $237k 508.00 465.73
Ishares Mutual Funds - (IJT) 0.0 $233k 1.9k 124.87
Cardinal Health Common Stock (CAH) 0.0 $232k 4.1k 56.72
Mosaic Common Stock (MOS) 0.0 $229k 3.4k 66.50
Ford Motor Common Stock (F) 0.0 $229k 14k 16.96
Draftkings Common Stock 0.0 $227k 12k 19.46
Rockwell Automation Common Stock (ROK) 0.0 $226k 802.00 281.75
Ishares Mutual Funds - (EMB) 0.0 $223k 2.3k 97.81
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $223k 4.5k 49.62
Cullen Frost Bankers Common Stock (CFR) 0.0 $222k 1.6k 138.75
Prudential Financial Common Stock (PRU) 0.0 $221k 1.9k 118.37
Edwards Lifesciences Corp Common Stock (EW) 0.0 $219k 1.9k 117.87
Knight Swift Transportation Common Stock (KNX) 0.0 $218k 4.3k 50.37
Dxc Technology Common Stock (DXC) 0.0 $218k 6.7k 32.67
Ulta Beauty Common Stock (ULTA) 0.0 $218k 547.00 397.69
Robert Half Intl Common Stock (RHI) 0.0 $217k 1.9k 114.39
Dimensional Mutual Funds - (DFAC) 0.0 $216k 7.8k 27.57
Avery Dennison Corp Common Stock (AVY) 0.0 $214k 1.2k 173.13
Toyota Motor Corp Foreign Stock (TM) 0.0 $213k 1.2k 180.56
Davita Common Stock (DVA) 0.0 $206k 1.8k 113.19
Palantir Technologies Common Stock (PLTR) 0.0 $205k 15k 13.72
United States Natural Gas Mutual Funds - 0.0 $202k 10k 19.72
Autonation Common Stock (AN) 0.0 $202k 2.0k 99.75
Ishares Common Stock (IYW) 0.0 $202k 2.0k 103.06
Fnf Group Common Stock (FNF) 0.0 $201k 4.1k 48.74
Occidental Petroleum Corp Common Stock (OXY) 0.0 $201k 3.5k 56.82
Proshares Mutual Funds - (TQQQ) 0.0 $201k 3.5k 58.24
Itt Common Stock (ITT) 0.0 $201k 2.7k 75.25
Costar Group Common Stock (CSGP) 0.0 $200k 3.0k 66.46
United States Partnerships (Principal) (BNO) 0.0 $198k 6.6k 30.00
Hdfc Bank Foreign Stock (HDB) 0.0 $196k 3.2k 61.22
Hasbro Common Stock (HAS) 0.0 $196k 2.4k 82.41
Ishares Mutual Funds - (IWB) 0.0 $196k 778.00 251.37
United Rentals Common Stock (URI) 0.0 $195k 550.00 354.55
Edison International Common Stock (EIX) 0.0 $194k 2.8k 69.95
Public Storage Common Stock (PSA) 0.0 $192k 491.00 391.14
Steris Foreign Stock (STE) 0.0 $191k 791.00 241.47
Ishares Mutual Funds - (MUB) 0.0 $190k 1.7k 109.47
Rent-a-center Common Stock (UPBD) 0.0 $189k 7.5k 25.20
Marriott International Common Stock (MAR) 0.0 $189k 1.1k 175.23
Stanley Black & Decker Common Stock (SWK) 0.0 $188k 1.4k 137.25
Darling International Common Stock (DAR) 0.0 $187k 2.3k 80.36
Teledyne Technologies Common Stock (TDY) 0.0 $186k 393.00 473.28
Vaneck Vectors Mutual Funds - (MOO) 0.0 $183k 1.8k 104.57
Ishares Mutual Funds - (EEM) 0.0 $182k 4.0k 45.20
Ishares Mutual Funds - (EWC) 0.0 $181k 4.5k 40.22
Public Service Enterprise Group Common Stock (PEG) 0.0 $180k 2.6k 70.22
Spectrum Brands Holdings Common Stock (SPB) 0.0 $180k 2.0k 88.67
Everest Re Group Foreign Stock (EG) 0.0 $180k 598.00 301.00
Gartner Common Stock (IT) 0.0 $180k 604.00 298.01
Leggett & Platt Common Stock (LEG) 0.0 $177k 5.1k 34.90
United States Gas Fund Mutual Funds - (UGA) 0.0 $176k 3.2k 55.63
Invesco Mutual Funds - (PBW) 0.0 $174k 2.7k 65.34
Cerner Corp Common Stock 0.0 $173k 1.8k 93.77
Vanguard Mutual Funds - (VPL) 0.0 $173k 2.3k 74.03
Bce Foreign Stock (BCE) 0.0 $172k 3.1k 55.56
Pulte Homes Common Stock (PHM) 0.0 $172k 4.1k 41.85
Esco Technologies Common Stock (ESE) 0.0 $170k 2.4k 70.10
Franklin Liberty Mutual Funds - (FLCB) 0.0 $169k 7.2k 23.38
Copart Common Stock (CPRT) 0.0 $168k 1.3k 125.65
First American Financial Corp Common Stock (FAF) 0.0 $168k 2.6k 64.99
Kroger Common Stock (KR) 0.0 $167k 2.9k 57.19
Hartford Mutual Funds - (HTRB) 0.0 $166k 4.5k 36.77
Digital Realty Common Stock (DLR) 0.0 $163k 1.2k 141.77
Cf Industries Holdings Common Stock (CF) 0.0 $161k 1.6k 102.50
Schwab Mutual Funds - (SCHG) 0.0 $160k 2.2k 74.07
Energy Transfer Partnerships (Principal) (ET) 0.0 $160k 14k 11.18
First Republic Bank Ca Common Stock (FRCB) 0.0 $159k 982.00 161.91
Celanese Corp Common Stock (CE) 0.0 $157k 1.1k 142.99
Jpmorgan Mutual Funds - (BBAG) 0.0 $155k 3.1k 50.39
Autodesk Common Stock (ADSK) 0.0 $152k 708.00 214.69
Etsy Common Stock (ETSY) 0.0 $152k 1.2k 123.98
Global X Mutual Funds - (LIT) 0.0 $152k 2.0k 76.73
D R Horton Common Stock (DHI) 0.0 $152k 2.0k 74.62
Veeva Systems Common Stock (VEEV) 0.0 $151k 713.00 212.28
Ishares Common Stock (IDU) 0.0 $151k 1.7k 90.75
Palo Alto Networks Common Stock (PANW) 0.0 $151k 242.00 623.97
Equinix Common Stock (EQIX) 0.0 $151k 211.00 714.29
Ishares Mutual Funds - (TIP) 0.0 $151k 1.2k 124.35
Juniper Networks Common Stock (JNPR) 0.0 $150k 4.0k 37.16
F5 Networks Common Stock (FFIV) 0.0 $149k 711.00 209.56
Vanguard Mutual Funds - (VSS) 0.0 $148k 1.2k 124.49
Iqvia Holdings Common Stock (IQV) 0.0 $148k 642.00 230.43
Brunswick Corp Common Stock (BC) 0.0 $147k 1.8k 80.86
Ishares Mutual Funds - (IYJ) 0.0 $147k 1.4k 105.76
Alps Mutual Funds - (AMLP) 0.0 $143k 3.7k 38.35
Quanta Services Common Stock (PWR) 0.0 $142k 1.1k 131.52
Ugi Corp Common Stock (UGI) 0.0 $141k 4.0k 35.71
RH Common Stock (RH) 0.0 $139k 425.00 327.06
Campbell Soup Common Stock (CPB) 0.0 $135k 3.0k 44.57
Marsh & Mclennan Companies Common Stock (MMC) 0.0 $134k 788.00 170.08
Nuveen Missouri Mutual Funds - (NOM) 0.0 $134k 10k 13.38
Schwab Mutual Funds - (SCHV) 0.0 $132k 1.8k 71.54
Illumina Common Stock (ILMN) 0.0 $131k 376.00 349.56
Firstenergy Corp Common Stock (FE) 0.0 $131k 2.8k 46.88
Apa Corp Common Stock (APA) 0.0 $130k 3.2k 41.19
Biogen Idec Common Stock (BIIB) 0.0 $130k 618.00 210.36
Darden Restaurants Common Stock (DRI) 0.0 $130k 981.00 132.52
Baker Hughes A Ge Common Stock (BKR) 0.0 $130k 3.6k 36.51
Qcr Holdings Common Stock (QCRH) 0.0 $129k 2.3k 56.88
Match Group Common Stock (MTCH) 0.0 $129k 1.2k 108.49
Simon Property Group Common Stock (SPG) 0.0 $128k 980.00 130.91
Marvell Technology Common Stock (MRVL) 0.0 $127k 1.8k 72.60
First Trust Mutual Funds - (CIBR) 0.0 $127k 2.4k 52.92
Guaranty Fed Bancshares Common Stock 0.0 $126k 4.0k 31.50
Bio-techne Corp Common Stock (TECH) 0.0 $125k 290.00 431.03
White Mountains Insurance Group Foreign Stock (WTM) 0.0 $125k 110.00 1136.36
Snap On Common Stock (SNA) 0.0 $125k 610.00 204.92
Vale Sa Foreign Stock (VALE) 0.0 $124k 4.9k 25.32
Waters Corp Common Stock (WAT) 0.0 $123k 397.00 309.28
SPDR Mutual Funds - (SPSB) 0.0 $121k 4.0k 30.25
Hawthorn Bancshares Common Stock (HWBK) 0.0 $121k 4.8k 25.31
Coca-cola Foreign Stock (CCEP) 0.0 $120k 2.5k 48.43
State Street Corp Common Stock (STT) 0.0 $120k 1.4k 87.27
Western Asset Mtge Cap Convertible Cor (Principal) 0.0 $119k 120k 0.99
Invesco Mutual Funds - (SPLV) 0.0 $119k 1.8k 67.04
First Trust Mutual Funds - (RDVY) 0.0 $119k 2.4k 49.11
Schwab Mutual Funds - (SCHF) 0.0 $118k 3.2k 36.93
Micron Technology Common Stock (MU) 0.0 $118k 1.5k 78.04
Mgm Resorts Intl Common Stock (MGM) 0.0 $117k 2.8k 42.03
Applied Industrial Tech Common Stock (AIT) 0.0 $117k 1.1k 103.08
Ciena Corp Common Stock (CIEN) 0.0 $116k 1.9k 60.48
Ishares Mutual Funds - (LQD) 0.0 $115k 950.00 121.05
Owens Corning Common Stock (OC) 0.0 $115k 1.3k 91.85
Pure Storage Inc Cl A Common Stock (PSTG) 0.0 $115k 3.2k 35.55
Proshares Mutual Funds - (TBT) 0.0 $114k 5.6k 20.50
Howmet Aerospace Common Stock (HWM) 0.0 $114k 3.2k 35.99
Extra Space Storage Common Stock (EXR) 0.0 $113k 550.00 205.45
Casey's General Stores Common Stock (CASY) 0.0 $111k 562.00 197.51
Western Alliance Bancorp Common Stock (WAL) 0.0 $110k 1.3k 83.02
SPDR Common Stock (KRE) 0.0 $110k 1.6k 68.97
Ishares Mutual Funds - (IUSG) 0.0 $109k 1.0k 106.00
Canadian National Railway Foreign Stock (CNI) 0.0 $109k 812.00 134.24
Churchill Downs Common Stock (CHDN) 0.0 $109k 490.00 222.45
Eastman Chemical Common Stock (EMN) 0.0 $109k 973.00 111.66
Realty Income Corp Common Stock (O) 0.0 $108k 1.6k 69.55
Principal Financial Group Common Stock (PFG) 0.0 $108k 1.5k 73.57
Lsb Industries Common Stock (LXU) 0.0 $108k 4.9k 21.86
Vanguard Mutual Funds - (VXF) 0.0 $107k 647.00 165.38
Sba Communications Corporation Common Stock (SBAC) 0.0 $107k 310.00 345.16
Dicks Sporting Goods Common Stock (DKS) 0.0 $107k 1.1k 100.00
Splunk Common Stock 0.0 $106k 720.00 147.77
Ppl Corp Common Stock (PPL) 0.0 $106k 3.7k 28.53
Allegion Foreign Stock (ALLE) 0.0 $106k 968.00 109.50
Cohen & Steers Common Stock (RQI) 0.0 $104k 6.2k 16.74
Ishares Mutual Funds - (QLTA) 0.0 $104k 2.0k 51.74
Catalent Common Stock (CTLT) 0.0 $104k 940.00 110.64
Alaska Air Group Common Stock (ALK) 0.0 $104k 1.8k 58.07
Annaly Capital Management Common Stock 0.0 $102k 15k 7.00
Independence Realty Trust Common Stock (IRT) 0.0 $102k 3.9k 26.33
Invesco Mutual Funds - (PIO) 0.0 $102k 2.8k 36.43
Humana Common Stock (HUM) 0.0 $102k 235.00 434.04
Te Connectivity Foreign Stock (TEL) 0.0 $102k 781.00 130.60
Cdk Global Common Stock 0.0 $101k 2.1k 48.94
Rpm International Common Stock (RPM) 0.0 $100k 1.2k 81.24
Tc Energy Corp Foreign Stock (TRP) 0.0 $100k 1.8k 56.04
Lincoln Electric Holdings Common Stock (LECO) 0.0 $99k 720.00 137.50
Ishares Mutual Funds - (IBMP) 0.0 $99k 3.9k 25.38
Trinity Industries Common Stock (TRN) 0.0 $99k 2.9k 34.51
Watsco Common Stock (WSO) 0.0 $98k 323.00 304.35
Jabil Common Stock (JBL) 0.0 $97k 1.6k 61.78
Hormel Foods Corp Common Stock (HRL) 0.0 $96k 1.8k 53.33
SPDR Mutual Funds - (DWX) 0.0 $96k 2.5k 38.46
Ishares Mutual Funds - (ISTB) 0.0 $96k 2.0k 48.34
Vanguard Mutual Funds - (VOOG) 0.0 $96k 350.00 274.29
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $96k 515.00 185.92
Desktop Metal Common Stock (DM) 0.0 $95k 20k 4.75
Masimo Corp Common Stock (MASI) 0.0 $95k 655.00 145.00
Dt Midsteam Common Stock (DTM) 0.0 $94k 1.8k 53.79
Morningstar Common Stock (MORN) 0.0 $93k 342.00 271.93
Global Payments Common Stock (GPN) 0.0 $91k 664.00 137.25
Alleghany Corp Common Stock 0.0 $91k 108.00 842.59
Hunt Jb Trans Services Common Stock (JBHT) 0.0 $91k 452.00 201.33
SPDR Mutual Funds - (FLRN) 0.0 $91k 3.0k 30.33
Kohls Corp Common Stock (KSS) 0.0 $91k 1.5k 60.15
Bank Of Montreal Foreign Stock (BMO) 0.0 $90k 760.00 118.42
Louisiana Pacific Corp Common Stock (LPX) 0.0 $90k 1.4k 62.28
Fortive Corp Common Stock (FTV) 0.0 $90k 1.5k 61.54
Teradyne Common Stock (TER) 0.0 $87k 740.00 117.57
Idex Corp Common Stock (IEX) 0.0 $86k 446.00 192.83
Equity Lifestyle Properties Common Stock (ELS) 0.0 $86k 1.1k 76.79
Ebay Common Stock (EBAY) 0.0 $84k 1.5k 57.14
Oge Energy Corp Common Stock (OGE) 0.0 $84k 2.1k 40.73
Dropbox Common Stock (DBX) 0.0 $83k 3.6k 23.12
Agco Corp Common Stock (AGCO) 0.0 $83k 570.00 145.61
Ishares Mutual Funds - (IWO) 0.0 $82k 319.00 257.05
Oshkosh Corp Common Stock (OSK) 0.0 $81k 805.00 100.83
Sylvamo Corp Common Stock (SLVM) 0.0 $81k 2.4k 33.24
Dollar Tree Common Stock (DLTR) 0.0 $81k 498.00 161.97
Verisk Analytics Common Stock (VRSK) 0.0 $79k 367.00 216.22
Barrick Gold Corp Foreign Stock (GOLD) 0.0 $79k 3.2k 24.44
Tetra Tech Common Stock (TTEK) 0.0 $79k 513.00 153.85
Huntington Bancshares Common Stock (HBAN) 0.0 $78k 5.3k 14.65
Ishares Mutual Funds - (SHY) 0.0 $77k 925.00 83.24
Roper Industries Common Stock (ROP) 0.0 $77k 163.00 470.59
Royal Caribbean Cruises Foreign Stock (RCL) 0.0 $75k 897.00 83.85
Sonoco Products Common Stock (SON) 0.0 $75k 1.2k 62.50
Lumen Technologies Common Stock (LUMN) 0.0 $75k 6.7k 11.21
Manulife Financial Corp Foreign Stock (MFC) 0.0 $74k 3.5k 21.33
Ishares Mutual Funds - 0.0 $73k 2.9k 25.16
Murphy Usa Common Stock (MUSA) 0.0 $73k 365.00 200.00
Martin Marietta Materials Common Stock (MLM) 0.0 $73k 190.00 384.21
Post Holdings Common Stock (POST) 0.0 $73k 1.1k 69.52
Bright Horizons Family Solutions Common Stock (BFAM) 0.0 $73k 549.00 132.97
Hologic Common Stock (HOLX) 0.0 $72k 938.00 76.76
Us Ecology Common Stock 0.0 $72k 1.5k 48.00
PTC Common Stock (PTC) 0.0 $71k 660.00 107.58
Lpl Financial Holdings Common Stock (LPLA) 0.0 $71k 391.00 181.59
Schwab Mutual Funds - (SCHA) 0.0 $71k 1.5k 47.77
National Grid Foreign Stock (NGG) 0.0 $70k 915.00 76.50
Dimensional Mutual Funds - (DFAS) 0.0 $68k 1.2k 55.92
Sun Life Financial Inc Of Canada Foreign Stock (SLF) 0.0 $67k 1.2k 56.02
Transunion Common Stock (TRU) 0.0 $67k 651.00 102.92
Globe Life Common Stock (GL) 0.0 $67k 666.00 100.60
Essex Property Trust Common Stock (ESS) 0.0 $67k 195.00 343.59
First Trust Mutual Funds - (LEGR) 0.0 $66k 1.6k 40.37
Ishares Mutual Funds - (USMV) 0.0 $66k 856.00 77.10
Arista Newtorks Common Stock (ANET) 0.0 $66k 472.00 139.83
United Therapeutics Corp Common Stock (UTHR) 0.0 $66k 367.00 179.84
Amcor Foreign Stock (AMCR) 0.0 $66k 5.8k 11.25
Nortonlifelock Common Stock (GEN) 0.0 $65k 2.5k 26.52
Bank Of Nova Scotia Foreign Stock (BNS) 0.0 $65k 900.00 72.22
Ishares Mutual Funds - (IBMQ) 0.0 $64k 2.5k 25.60
Digitalocean Holdings Common Stock (DOCN) 0.0 $64k 1.1k 58.18
Newell Brands Common Stock (NWL) 0.0 $64k 3.0k 21.33
Westrock Common Stock (WRK) 0.0 $63k 1.3k 47.37
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $62k 271.00 230.00
Ishares Common Stock (IXN) 0.0 $62k 1.1k 58.22
Masco Corp Common Stock (MAS) 0.0 $62k 1.2k 50.65
Keycorp Common Stock (KEY) 0.0 $62k 2.8k 22.25
Blackrock Mutual Funds - (MHD) 0.0 $61k 4.3k 14.33
Agnico-eagle Mines Foreign Stock (AEM) 0.0 $61k 988.00 61.74
Amphenol Corp Common Stock (APH) 0.0 $60k 800.00 75.00
Vaneck Vectors Common Stock (GDXJ) 0.0 $60k 1.3k 46.51
Mercadolibre Common Stock (MELI) 0.0 $59k 50.00 1180.00
Eqt Corp Common Stock (EQT) 0.0 $59k 1.7k 34.62
Phillips Edison & Co Common Stock (PECO) 0.0 $59k 1.7k 34.10
Robo Mutual Funds - (ROBO) 0.0 $58k 1.0k 58.00
Ishares Mutual Funds - (EWQ) 0.0 $58k 1.6k 35.47
Regal Rexnord Corp Common Stock (RRX) 0.0 $58k 390.00 148.72
Avanos Medical Common Stock (AVNS) 0.0 $58k 1.7k 33.74
Mdu Resources Group Common Stock (MDU) 0.0 $57k 2.1k 26.62
Ishares Mutual Funds - (EWU) 0.0 $56k 1.7k 33.94
Sprouts Farmers Market Common Stock (SFM) 0.0 $55k 1.7k 32.07
Targa Resources Corp Common Stock (TRGP) 0.0 $55k 728.00 75.55
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $55k 650.00 84.62
Canadian Imperial Bank Foreign Stock (CM) 0.0 $55k 450.00 122.22
National Fuel Gas Co N J Common Stock (NFG) 0.0 $55k 786.00 69.95
Midland States Bancorp Common Stock (MSBI) 0.0 $54k 1.9k 28.69
Seagate Technology Holdings Foreign Stock (STX) 0.0 $54k 600.00 90.00
SPDR Mutual Funds - (CNRG) 0.0 $54k 607.00 88.96
Ishares Mutual Funds - (IGIB) 0.0 $54k 984.00 54.88
Zoom Video Communications Common Stock (ZM) 0.0 $54k 452.00 119.05
Ishares Mutual Funds - (EWW) 0.0 $53k 970.00 54.64
Ishares Mutual Funds - (IWN) 0.0 $53k 328.00 161.59
Vanguard Mutual Funds - (VIS) 0.0 $53k 273.00 194.14
Middlesex Water Common Stock (MSEX) 0.0 $53k 500.00 106.00
Schwab Mutual Funds - (SCHE) 0.0 $53k 1.9k 28.37
Perkinelmer Common Stock (RVTY) 0.0 $52k 296.00 175.68
Paccar Common Stock (PCAR) 0.0 $52k 585.00 88.89
Newmarket Corp Common Stock (NEU) 0.0 $52k 160.00 325.00
Walker & Dunlop Common Stock (WD) 0.0 $52k 400.00 130.00
Keurig Dr Pepper Common Stock (KDP) 0.0 $52k 1.4k 37.60
Triumph Bancorp Common Stock (TFIN) 0.0 $51k 545.00 93.58
Stifel Financial Corp Common Stock (SF) 0.0 $51k 749.00 68.09
New York Community Bancorp Common Stock (NYCB) 0.0 $50k 4.7k 10.75
Schwab Mutual Funds - (SCHB) 0.0 $49k 910.00 53.85
Wisdomtree Mutual Funds - (DGRE) 0.0 $49k 1.9k 25.95
Workday Common Stock (WDAY) 0.0 $49k 206.00 237.86
Dimensional Mutual Funds - (DFAT) 0.0 $49k 1.1k 46.18
Sibanye Stillwater Foreign Stock (SBSW) 0.0 $49k 3.0k 16.33
Texas Roadhouse Common Stock (TXRH) 0.0 $48k 578.00 83.33
Equity Residential Propertys Tr Common Stock (EQR) 0.0 $48k 529.00 90.74
Ishares Mutual Funds - 0.0 $47k 1.8k 25.45
Alliancebernstein Partnerships (Principal) (AB) 0.0 $47k 1.0k 47.00
Deckers Outdoor Corp Common Stock (DECK) 0.0 $47k 172.00 273.26
Ishares Mutual Funds - (IBDU) 0.0 $47k 1.9k 24.35
Trex Company Common Stock (TREX) 0.0 $46k 691.00 66.67
Potlatchdeltic Corp Common Stock (PCH) 0.0 $46k 873.00 52.69
Nuveen Mutual Funds - (JPI) 0.0 $46k 2.1k 21.76
Carters Common Stock (CRI) 0.0 $46k 500.00 92.00
Netapp Common Stock (NTAP) 0.0 $46k 552.00 83.33
Cna Financial Corp Common Stock (CNA) 0.0 $45k 932.00 48.28
Pentair Foreign Stock (PNR) 0.0 $45k 838.00 53.70
Msci Common Stock (MSCI) 0.0 $45k 89.00 505.62
Ishares Mutual Funds - (IGV) 0.0 $45k 130.00 346.15
Syneos Health Common Stock 0.0 $44k 540.00 81.48
Iron Mountain Common Stock (IRM) 0.0 $44k 800.00 55.00
Mongodb Common Stock (MDB) 0.0 $44k 100.00 440.00
Upstart Holdings Common Stock (UPST) 0.0 $44k 400.00 110.00
Wp Carey Common Stock (WPC) 0.0 $43k 530.00 81.13
Osi Systems Common Stock (OSIS) 0.0 $43k 500.00 86.00
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $43k 550.00 78.18
Ishares Mutual Funds - (EWA) 0.0 $43k 1.6k 26.22
Donaldson Common Stock (DCI) 0.0 $42k 810.00 51.85
Watts Water Technologies Common Stock (WTS) 0.0 $42k 300.00 140.00
Roku Common Stock (ROKU) 0.0 $41k 329.00 124.62
Dominos Pizza Common Stock (DPZ) 0.0 $41k 100.00 410.00
Kinsale Capital Group Common Stock (KNSL) 0.0 $41k 179.00 227.85
Ishares Mutual Funds - (HYG) 0.0 $40k 480.00 83.33
Aberdeen Asia Pacific Prime Mutual Funds - (FAX) 0.0 $39k 12k 3.39
Hawaiian Electric Industries Common Stock (HE) 0.0 $39k 930.00 41.94
Ametek Common Stock (AME) 0.0 $39k 290.00 134.48
Franklin Resources Common Stock (BEN) 0.0 $39k 1.4k 27.90
Nasdaq 7 Handle Index Mutual Funds - (HNDL) 0.0 $39k 1.6k 24.35
Schwab Mutual Funds - (SCHM) 0.0 $38k 500.00 76.00
Alliant Energy Corp Common Stock (LNT) 0.0 $37k 600.00 61.67
Sony Group Corp Foreign Stock (SONY) 0.0 $37k 363.00 101.93
Invesco Mutual Funds - (BAB) 0.0 $37k 1.3k 29.60
Direxion Mutual Funds - (FAS) 0.0 $36k 302.00 119.21
Assurant Common Stock (AIZ) 0.0 $36k 200.00 180.00
Eagle Materials Common Stock (EXP) 0.0 $36k 278.00 129.50
Ishares Mutual Funds - (SHV) 0.0 $36k 326.00 110.43
Flextronics International Foreign Stock (FLEX) 0.0 $35k 1.9k 18.42
United Airlines Holdings Common Stock (UAL) 0.0 $35k 750.00 46.67
Ishares Mutual Funds - (IJS) 0.0 $35k 346.00 101.16
Verisign Common Stock (VRSN) 0.0 $35k 158.00 221.52
Ventas Common Stock (VTR) 0.0 $35k 560.00 62.50
Omega Healthcare Investors Common Stock (OHI) 0.0 $35k 1.1k 31.25
Royal Gold Common Stock (RGLD) 0.0 $35k 250.00 140.00
Proshares Mutual Funds - (TBF) 0.0 $35k 2.0k 17.50
First Trust Mutual Funds - (FDN) 0.0 $35k 188.00 186.17
Boston Properties Common Stock (BXP) 0.0 $34k 265.00 128.30
Fmc Corp Common Stock (FMC) 0.0 $34k 261.00 130.27
Ishares Mutual Funds - (IRBO) 0.0 $34k 1.0k 34.00
Citizens Financial Group Common Stock (CFG) 0.0 $34k 742.00 45.82
Ishares Mutual Funds - (IBTE) 0.0 $33k 1.4k 24.28
Penumbra Common Stock (PEN) 0.0 $33k 150.00 220.00
Schwab Mutual Funds - (FNDX) 0.0 $33k 564.00 58.51
Ltc Properties Common Stock (LTC) 0.0 $33k 850.00 38.82
Ishares Mutual Funds - (IBTF) 0.0 $33k 1.4k 24.44
Kyndryl Holdings Common Stock (KD) 0.0 $33k 2.6k 12.78
Arconic Corp Common Stock 0.0 $33k 1.2k 26.74
Plug Power Common Stock (PLUG) 0.0 $33k 1.2k 28.15
Builders Firstsource Common Stock (BLDR) 0.0 $32k 500.00 64.00
Knot Offshore Partners Foreign Stock (KNOP) 0.0 $32k 1.9k 16.84
Myers Industries Common Stock (MYE) 0.0 $32k 1.5k 21.33
Invesco Foreign Stock (IVZ) 0.0 $31k 1.4k 22.96
First Trust Mutual Funds - (NXTG) 0.0 $31k 410.00 75.61
Goldman Sachs Mutual Funds - (GSLC) 0.0 $31k 353.00 87.82
Idacorp Common Stock (IDA) 0.0 $31k 269.00 115.24
SPDR Mutual Funds - (XBI) 0.0 $31k 350.00 88.57
Northwestern Corporation Common Stock (NWE) 0.0 $30k 500.00 60.00
Credit Acceptance Corp Common Stock (CACC) 0.0 $30k 55.00 545.45
Cognex Corp Common Stock (CGNX) 0.0 $30k 392.00 76.53
Thomson Reuters Corp Foreign Stock 0.0 $30k 272.00 110.29
Boston Scientific Corp Common Stock (BSX) 0.0 $30k 687.00 43.67
Nvent Electric Foreign Stock (NVT) 0.0 $30k 874.00 34.32
First Trust Mutual Funds - (FPE) 0.0 $30k 1.6k 18.96
Sei Investments Company Common Stock (SEIC) 0.0 $29k 481.00 60.29
Johnson Controls International Foreign Stock (JCI) 0.0 $29k 442.00 65.61
MPLX Partnerships (Principal) (MPLX) 0.0 $29k 872.00 33.26
Dolby Laboratories Common Stock (DLB) 0.0 $29k 365.00 79.45
Vanguard Mutual Funds - (BSV) 0.0 $29k 372.00 77.96
Atlassian Corp Foreign Stock 0.0 $29k 97.00 298.97
Ishares Mutual Funds - (IYH) 0.0 $29k 100.00 290.00
Tempur Sealy International Common Stock (TPX) 0.0 $29k 1.0k 27.88
First Trust Nasdaq 100 Mutual Funds - (QTEC) 0.0 $28k 182.00 153.85
Highwoods Properties Common Stock (HIW) 0.0 $28k 620.00 45.16
Chart Industries Common Stock (GTLS) 0.0 $28k 164.00 170.73
Vanguard Mutual Funds - (VFH) 0.0 $28k 299.00 93.53
Ishares Mutual Funds - (TLT) 0.0 $28k 211.00 130.43
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $27k 443.00 60.95
Vanguard Mutual Funds - (VGK) 0.0 $27k 426.00 63.38
Five Below Common Stock (FIVE) 0.0 $27k 170.00 158.82
First Trust Mutual Funds - (HYLS) 0.0 $27k 580.00 46.55
Devon Energy Corp Common Stock (DVN) 0.0 $27k 460.00 57.69
Baidu Inc Spons Foreign Stock (BIDU) 0.0 $26k 165.00 157.89
Onto Innovation Common Stock (ONTO) 0.0 $26k 300.00 86.67
Polaris Industries Common Stock (PII) 0.0 $26k 250.00 104.00
Woodward Common Stock (WWD) 0.0 $26k 210.00 123.81
Ingredion Common Stock (INGR) 0.0 $26k 301.00 86.38
American Airlines Group Common Stock (AAL) 0.0 $26k 1.4k 18.25
Cheniere Energy Partners Partnerships (Principal) (CQP) 0.0 $25k 450.00 55.56
Pembina Pipeline Foreign Stock (PBA) 0.0 $25k 660.00 37.88
Ishares Mutual Funds - (VLUE) 0.0 $25k 240.00 104.17
First Trust Mutual Funds - (FTSM) 0.0 $25k 413.00 60.53
Landstar System Common Stock (LSTR) 0.0 $25k 164.00 152.44
Eastgroup Propertys Common Stock (EGP) 0.0 $25k 122.00 204.92
SPDR Mutual Funds - (SPIP) 0.0 $25k 822.00 30.41
National Retail Properties Common Stock (NNN) 0.0 $25k 550.00 45.45
First Horizon National Corp Common Stock (FHN) 0.0 $25k 1.1k 23.15
Carnival Corp Foreign Stock (CCL) 0.0 $24k 1.2k 20.25
Evolent Health Common Stock (EVH) 0.0 $24k 735.00 32.65
Fidelity Mutual Funds - (FNCL) 0.0 $24k 440.00 54.55
Roblox Corp Common Stock (RBLX) 0.0 $24k 509.00 47.15
Integer Holding Corp Common Stock (ITGR) 0.0 $24k 300.00 80.00
Cloudflare Common Stock (NET) 0.0 $24k 200.00 120.00
Core & Main Common Stock (CNM) 0.0 $24k 1.0k 24.00
Hubbell Common Stock (HUBB) 0.0 $24k 129.00 186.05
Sap Aktiengesellschaft Sponsored Foreign Stock (SAP) 0.0 $24k 220.00 109.09
Ishares Mutual Funds - (BGRN) 0.0 $23k 446.00 51.57
Spotify Technology Sa Foreign Stock (SPOT) 0.0 $23k 150.00 153.33
SPDR Common Stock (KBE) 0.0 $22k 423.00 52.01
Schwab Mutual Funds - (FNDA) 0.0 $22k 412.00 53.40
Lennar Corp Common Stock (LEN.B) 0.0 $22k 315.00 69.84
Planet Fitness Common Stock (PLNT) 0.0 $22k 257.00 85.60
Textron Common Stock (TXT) 0.0 $22k 300.00 73.33
First Trust Mutual Funds - (LMBS) 0.0 $22k 444.00 49.55
Orange Foreign Stock (ORAN) 0.0 $21k 1.8k 11.67
Dynatrace Common Stock (DT) 0.0 $21k 450.00 46.67
Sirius Xm Holdings Common Stock (SIRI) 0.0 $21k 3.1k 6.69
Masonite International Corp Common Stock (DOOR) 0.0 $21k 240.00 87.50
Tronox Holdings Foreign Stock (TROX) 0.0 $21k 1.1k 19.91
Atricure Common Stock (ATRC) 0.0 $20k 311.00 64.31
Ishares Mutual Funds - (XT) 0.0 $20k 335.00 59.70
Quaker Chemical Corp Common Stock (KWR) 0.0 $20k 116.00 172.41
Goldman Sachs Common Stock (GSBD) 0.0 $20k 1.0k 20.00
Fisker Common Stock (FSRN) 0.0 $20k 1.5k 13.00
Mfa Financial Common Stock 0.0 $20k 5.0k 4.02
Clean Harbors Common Stock (CLH) 0.0 $20k 179.00 111.73
Teladoc Common Stock (TDOC) 0.0 $20k 271.00 73.80
Kite Realty Group Trust Common Stock (KRG) 0.0 $20k 875.00 22.86
Ishares Mutual Funds - (IDV) 0.0 $19k 604.00 31.46
The Simply Good Foods Company Common Stock (SMPL) 0.0 $19k 499.00 38.08
Hess Midstream Common Stock (HESM) 0.0 $19k 645.00 29.46
Schwab Mutual Funds - (FNDF) 0.0 $19k 578.00 32.87
Pegasystems Common Stock (PEGA) 0.0 $19k 235.00 80.85
Jack In The Box Common Stock (JACK) 0.0 $19k 200.00 95.00
Bed Bath & Beyond Common Stock 0.0 $19k 825.00 23.03
Jinkosolar Holding Foreign Stock (JKS) 0.0 $19k 387.00 49.10
Jefferies Financial Group In Common Stock (JEF) 0.0 $19k 580.00 32.76
Kimco Realty Corp Common Stock (KIM) 0.0 $19k 771.00 24.64
Lumentum Holdings Common Stock (LITE) 0.0 $18k 183.00 98.36
Ishares Common Stock (IYM) 0.0 $18k 123.00 146.34
SPDR Mutual Funds - (SLYV) 0.0 $18k 222.00 81.08
SPDR Mutual Funds - (MDYV) 0.0 $18k 262.00 68.70
Inspire Medical Systems Common Stock (INSP) 0.0 $18k 69.00 260.87
Avista Corp Common Stock (AVA) 0.0 $18k 400.00 45.00
York Water Common Stock (YORW) 0.0 $18k 400.00 45.00
Gentherm Common Stock (THRM) 0.0 $18k 240.00 75.00
Houlihan Lokey Common Stock (HLI) 0.0 $18k 200.00 90.00
Inventrust Properties Common Stock (IVT) 0.0 $18k 600.00 30.00
Everi Holdings Common Stock (EVRI) 0.0 $18k 872.00 20.64
Manpowergroup Common Stock (MAN) 0.0 $18k 191.00 94.24
California Water Service Grp Common Stock (CWT) 0.0 $18k 304.00 59.21
Vanguard Mutual Funds - (VXUS) 0.0 $18k 304.00 59.21
Summit Materials Common Stock (SUM) 0.0 $18k 586.00 30.72
Ericsson Foreign Stock (ERIC) 0.0 $17k 1.9k 8.95
Goodyear Tire & Rubber Common Stock (GT) 0.0 $17k 1.2k 14.17
Brigham Minerals Common Stock 0.0 $17k 662.00 25.68
Celsius Holdings Common Stock (CELH) 0.0 $17k 316.00 53.80
Nisource Common Stock (NI) 0.0 $17k 550.00 30.91
Marinemax Common Stock (HZO) 0.0 $17k 419.00 40.57
One Gas Common Stock (OGS) 0.0 $17k 187.00 90.91
Timken Common Stock (TKR) 0.0 $17k 279.00 60.93
Royce Value Trust Mutual Funds - (RVT) 0.0 $17k 1.0k 17.00
Amplify Mutual Funds - (BATT) 0.0 $17k 1.0k 17.00
Ii-vi Common Stock 0.0 $17k 239.00 71.13
Ishares Mutual Funds - (SCZ) 0.0 $17k 260.00 65.38
Tortoise Common Stock (TYG) 0.0 $17k 528.00 31.75
Occidental Petroleum Corp Rights And Warr (OXY.WS) 0.0 $16k 477.00 33.90
Ishares Mutual Funds - (HDV) 0.0 $16k 150.00 106.67
Arch Capital Group Foreign Stock (ACGL) 0.0 $16k 335.00 47.76
Suncor Energy Foreign Stock (SU) 0.0 $16k 500.00 32.00
Conmed Corp Common Stock (CNMD) 0.0 $16k 107.00 149.53
Omnicell Common Stock (OMCL) 0.0 $16k 126.00 126.98
Community Bank System Common Stock (CBU) 0.0 $16k 230.00 69.57
SPDR Mutual Funds - (MDYG) 0.0 $16k 209.00 76.56
West Fraser Timber Foreign Stock (WFG) 0.0 $16k 191.00 83.77
Penn Natl Gaming Common Stock (PENN) 0.0 $16k 366.00 43.72
Azek Common Stock (AZEK) 0.0 $15k 608.00 24.67
Lazard Partnerships (Principal) 0.0 $15k 424.00 35.38
Gentex Corp Common Stock (GNTX) 0.0 $15k 530.00 28.30
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $15k 140.00 107.14
Hanover Insurance Group Common Stock (THG) 0.0 $15k 101.00 148.51
SPDR Mutual Funds - (SPYG) 0.0 $15k 224.00 66.96
Wex Common Stock (WEX) 0.0 $15k 85.00 176.47
Toll Brothers Common Stock (TOL) 0.0 $15k 320.00 46.88
Black Hills Corp Common Stock (BKH) 0.0 $15k 200.00 75.00
Ishares Mutual Funds - (IYC) 0.0 $15k 200.00 75.00
Okta Common Stock (OKTA) 0.0 $15k 100.00 150.00
Clearway Energy Common Stock (CWEN) 0.0 $15k 400.00 37.50
Godaddy Common Stock (GDDY) 0.0 $15k 180.00 83.33
First Trust Energy Mutual Funds - (FEN) 0.0 $15k 940.00 15.96
Nuveen Mutual Funds - (NAD) 0.0 $14k 1.0k 13.62
Petmed Express Common Stock (PETS) 0.0 $14k 525.00 26.67
Invesco Mutual Funds - (SPHD) 0.0 $14k 300.00 46.67
Ishares Mutual Funds - (EWT) 0.0 $14k 220.00 63.64
Allison Transmission Holding Common Stock (ALSN) 0.0 $14k 363.00 38.57
Universal Health Services Common Stock (UHS) 0.0 $14k 100.00 140.00
Sturm Ruger & Co Common Stock (RGR) 0.0 $14k 200.00 70.00
Atlantic Sustainable Infrastruct Foreign Stock (AY) 0.0 $14k 400.00 35.00
Seagen Common Stock 0.0 $14k 100.00 140.00
Ishares Mutual Funds - (TLH) 0.0 $14k 103.00 135.92
Bok Financial Corp Common Stock (BOKF) 0.0 $14k 150.00 93.33
Blackrock Mutual Funds - (MUA) 0.0 $14k 1.1k 12.82
Marathon Oil Corp Common Stock (MRO) 0.0 $14k 543.00 24.83
Capitol Federal Financial Common Stock (CFFN) 0.0 $13k 1.2k 11.06
Norwegian Crusie Line Holdings Foreign Stock (NCLH) 0.0 $13k 600.00 21.67
British American Tobacco Foreign Stock (BTI) 0.0 $13k 319.00 40.75
Halozyme Therapeutics Common Stock (HALO) 0.0 $13k 323.00 40.25
Pjt Partners Common Stock (PJT) 0.0 $13k 211.00 61.61
Solaris Oilfield Infrastructure Common Stock (SOI) 0.0 $13k 1.2k 11.21
Wingstop Common Stock (WING) 0.0 $13k 115.00 113.04
H&r Block Common Stock (HRB) 0.0 $13k 500.00 26.00
Blackrock Insured Muni Inc Tr Mutual Funds - (BYM) 0.0 $13k 1.0k 13.00
Logan Ridge Finance Corp Convertible Pre 0.0 $13k 500.00 26.00
Apollo Investment Corp Common Stock (MFIC) 0.0 $13k 1.0k 13.00
Transmedics Group Common Stock (TMDX) 0.0 $13k 500.00 26.00
John Bean Technologies Corp Common Stock (JBT) 0.0 $13k 106.00 122.64
Biohaven Pharmaceutical Holding Foreign Stock 0.0 $13k 106.00 122.64
Rivian Automotive Common Stock (RIVN) 0.0 $13k 265.00 49.06
Nov Common Stock (NOV) 0.0 $13k 679.00 19.15
Uber Technologies Common Stock (UBER) 0.0 $13k 352.00 36.93
Ollie's Bargain Outlet Holdings Common Stock (OLLI) 0.0 $13k 300.00 43.33
Federated Hermes Common Stock (FHI) 0.0 $13k 370.00 35.14
Exp World Holdings Common Stock (EXPI) 0.0 $12k 568.00 21.13
Digital World Acquisition Common Stock (DJT) 0.0 $12k 185.00 64.86
Floor & Decor Holdings Common Stock (FND) 0.0 $12k 154.00 77.92
Armstrong World Industries Common Stock (AWI) 0.0 $12k 136.00 88.24
Centerpoint Energy Common Stock (CNP) 0.0 $12k 400.00 30.00
Rush Enterprises Common Stock (RUSHB) 0.0 $12k 250.00 48.00
Vanguard Mutual Funds - (VCR) 0.0 $12k 40.00 300.00
Brookfield Renewable Partners Partnerships (Principal) (BEP) 0.0 $12k 300.00 40.00
Ishares Mutual Funds - (DSI) 0.0 $12k 144.00 83.33
Voya Financial Common Stock (VOYA) 0.0 $12k 175.00 68.57
Schneider National Inc Cl B Common Stock (SNDR) 0.0 $12k 470.00 25.53
Lkq Corp Common Stock (LKQ) 0.0 $12k 260.00 46.15
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $12k 1.4k 8.20
Peoples United Financial Common Stock 0.0 $11k 540.00 20.37
Ishares Mutual Funds - (WOOD) 0.0 $11k 120.00 91.67
Graco Common Stock (GGG) 0.0 $11k 157.00 70.06
Blackrock Mutual Funds - (BBN) 0.0 $11k 500.00 22.00
Nuveen Mutual Funds - 0.0 $11k 500.00 22.00
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $11k 67.00 164.18
Onemain Holding Common Stock (OMF) 0.0 $11k 222.00 49.55
Lloyds Tsb Group Foreign Stock (LYG) 0.0 $10k 4.3k 2.33
Healthpeak Properties Common Stock (DOC) 0.0 $10k 291.00 34.36
Teradata Corp Common Stock (TDC) 0.0 $10k 199.00 50.25
Evercore Partners Common Stock (EVR) 0.0 $10k 86.00 116.28
Karuna Therapeutics Common Stock 0.0 $10k 79.00 126.58
Carmax Common Stock (KMX) 0.0 $10k 100.00 100.00
Old Republic International Corp Common Stock (ORI) 0.0 $10k 400.00 25.00
Synovus Financial Corp Common Stock (SNV) 0.0 $10k 200.00 50.00
Freshpet Common Stock (FRPT) 0.0 $10k 100.00 100.00
Gaming And Leisure Properties Common Stock (GLPI) 0.0 $10k 219.00 45.66
Fidelity Mutual Funds - (FDVV) 0.0 $10k 242.00 41.32
Novocure Foreign Stock (NVCR) 0.0 $10k 120.00 83.33
Canoo Common Stock 0.0 $9.0k 1.6k 5.73
First Trust Mutual Funds - (TDIV) 0.0 $9.0k 159.00 56.60
Expedia Group Common Stock (EXPE) 0.0 $9.0k 44.00 204.55
Sprout Social Common Stock (SPT) 0.0 $9.0k 110.00 81.82
Molson Coors Beverage Common Stock (TAP) 0.0 $9.0k 180.00 50.00
Plains All American Pipeline Partnerships (Principal) (PAA) 0.0 $9.0k 800.00 11.25
Sabine Royalty Trust Partnerships (Principal) (SBR) 0.0 $9.0k 160.00 56.25
American International Group Common Stock (AIG) 0.0 $9.0k 150.00 60.00
Ishares Mutual Funds - (INDY) 0.0 $9.0k 200.00 45.00
Main Street Capital Corp Common Stock (MAIN) 0.0 $9.0k 200.00 45.00
Blackrock Credit Allocation Mutual Funds - (BTZ) 0.0 $9.0k 750.00 12.00
Miller Howard Mutual Funds - (HIE) 0.0 $9.0k 800.00 11.25
Avangrid Common Stock (AGR) 0.0 $9.0k 200.00 45.00
Invesco Mutual Funds - (PCEF) 0.0 $9.0k 400.00 22.50
Lucid Group Common Stock (LCID) 0.0 $9.0k 360.00 25.00
First Citizens Bancshares Common Stock (FCNCA) 0.0 $9.0k 14.00 642.86
Cabella Waste Systems Common Stock (CWST) 0.0 $9.0k 107.00 84.11
Fuelcell Energy Common Stock (FCEL) 0.0 $9.0k 1.6k 5.49
Ishares Mutual Funds - (USHY) 0.0 $9.0k 234.00 38.46
SPDR Mutual Funds - (HAIL) 0.0 $9.0k 182.00 49.45
Fidelity Mutual Funds - (FDHY) 0.0 $9.0k 182.00 49.45
Zto Express Cayman Foreign Stock (ZTO) 0.0 $8.0k 300.00 26.67
Evo Payments Common Stock 0.0 $8.0k 326.00 24.54
Euronet Worldwide Common Stock (EEFT) 0.0 $8.0k 62.00 129.03
Kraneshares Mutual Funds - (KARS) 0.0 $8.0k 211.00 37.91
Alliance Resource Partners Partnerships (Principal) (ARLP) 0.0 $8.0k 500.00 16.00
First Trust Mutual Funds - (MDIV) 0.0 $8.0k 500.00 16.00
Nextera Energy Partners Common Stock (NEP) 0.0 $8.0k 100.00 80.00
Quimica Y Minera De Chile Foreign Stock (SQM) 0.0 $8.0k 95.00 84.21
Webster Financial Corp Common Stock (WBS) 0.0 $8.0k 150.00 53.33
Trustmark Corp Common Stock (TRMK) 0.0 $8.0k 264.00 30.30
Wisdomtree Mutual Funds - (DON) 0.0 $8.0k 176.00 45.45
Pg&e Corp Common Stock (PCG) 0.0 $7.0k 586.00 11.95
Aes Corp Common Stock (AES) 0.0 $7.0k 272.00 25.74
Synaptics Common Stock (SYNA) 0.0 $7.0k 37.00 189.19
Lincoln National Corp Common Stock (LNC) 0.0 $7.0k 100.00 70.00
Honda Motor Foreign Stock (HMC) 0.0 $7.0k 250.00 28.00
Marketaxess Holdings Common Stock (MKTX) 0.0 $7.0k 20.00 350.00
Logitech International Foreign Stock (LOGI) 0.0 $7.0k 100.00 70.00
Neuberger Berman Mutual Funds - (NBH) 0.0 $7.0k 500.00 14.00
Ark Mutual Funds - (ARKK) 0.0 $7.0k 100.00 70.00
Novavax Common Stock (NVAX) 0.0 $7.0k 100.00 70.00
Ishares Mutual Funds - (REET) 0.0 $7.0k 248.00 28.23
Ishares Mutual Funds - (USRT) 0.0 $7.0k 116.00 60.34
Thor Industries Common Stock (THO) 0.0 $7.0k 85.00 82.35
Wynn Resorts Common Stock (WYNN) 0.0 $7.0k 85.00 82.35
Udr Common Stock (UDR) 0.0 $7.0k 120.00 58.33
Iaa Common Stock 0.0 $7.0k 182.00 38.46
Nokia Corp Foreign Stock (NOK) 0.0 $6.0k 1.0k 5.77
Snap Inc A Common Stock (SNAP) 0.0 $6.0k 178.00 33.71
Allete Common Stock (ALE) 0.0 $6.0k 91.00 65.93
Ufp Industries Common Stock (UFPI) 0.0 $6.0k 77.00 77.92
Kontoor Brands Common Stock (KTB) 0.0 $6.0k 146.00 41.10
Nexstar Media Group Common Stock (NXST) 0.0 $6.0k 33.00 181.82
Macys Common Stock (M) 0.0 $6.0k 250.00 24.00
Zions Bancorp Na Common Stock (ZION) 0.0 $6.0k 96.00 62.50
Abb Foreign Stock (ABBNY) 0.0 $6.0k 200.00 30.00
First Trust Mutual Funds - (FTCS) 0.0 $6.0k 75.00 80.00
Editas Medicine Common Stock (EDIT) 0.0 $6.0k 300.00 20.00
Carvana Common Stock (CVNA) 0.0 $6.0k 50.00 120.00
Service Properties Trust Common Stock (SVC) 0.0 $6.0k 625.00 9.60
Waste Connections Foreign Stock (WCN) 0.0 $6.0k 45.00 133.33
Ishares Mutual Funds - (IEF) 0.0 $6.0k 53.00 113.21
Infosys Technologies Foreign Stock (INFY) 0.0 $6.0k 224.00 26.79
Antero Midstream Corp Common Stock (AM) 0.0 $6.0k 544.00 11.03
Adt Common Stock (ADT) 0.0 $5.0k 690.00 7.25
Suralign Holdings Common Stock 0.0 $5.0k 15k 0.34
Clearbridge Energy Mutual Funds - (EMO) 0.0 $5.0k 180.00 27.78
Group 1 Automotive Common Stock (GPI) 0.0 $5.0k 27.00 185.19
Ensign Group Common Stock (ENSG) 0.0 $5.0k 50.00 100.00
Enterprise Financial Service Common Stock (EFSC) 0.0 $5.0k 100.00 50.00
Invesco Adv Mutual Funds - (VKI) 0.0 $5.0k 500.00 10.00
Wix.com Foreign Stock (WIX) 0.0 $5.0k 50.00 100.00
Vanguard Mutual Funds - (VDC) 0.0 $5.0k 24.00 208.33
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $5.0k 37.00 135.14
Wabtec Corp Common Stock (WAB) 0.0 $5.0k 48.00 103.45
Alcon Foreign Stock (ALC) 0.0 $4.4k 64.00 68.18
Tilray Common Stock (TLRY) 0.0 $4.0k 539.00 7.42
Brown & Brown Common Stock (BRO) 0.0 $4.0k 56.00 71.43
Vanguard Mutual Funds - (VDE) 0.0 $4.0k 34.00 117.65
Technipfmc Foreign Stock (FTI) 0.0 $4.0k 459.00 8.71
Aptiv Foreign Stock (APTV) 0.0 $4.0k 31.00 129.03
Doordash Common Stock (DASH) 0.0 $4.0k 31.00 129.03
Boot Barn Holdings Common Stock (BOOT) 0.0 $4.0k 45.00 88.89
Burlington Stores Common Stock (BURL) 0.0 $4.0k 22.00 181.82
Acuity Brands Common Stock (AYI) 0.0 $4.0k 21.00 190.48
Fidelity National Common Stock (FIS) 0.0 $4.0k 40.00 100.00
Overstock.com Common Stock (BYON) 0.0 $4.0k 100.00 40.00
Perficient Common Stock (PRFT) 0.0 $4.0k 40.00 100.00
Vail Resorts Common Stock (MTN) 0.0 $4.0k 16.00 250.00
Novagold Resources Foreign Stock (NG) 0.0 $4.0k 500.00 8.00
Consolidated Water Foreign Stock (CWCO) 0.0 $4.0k 400.00 10.00
Aspen Technology Common Stock 0.0 $4.0k 25.00 160.00
Six Flags Entertainment Corp Common Stock (SIX) 0.0 $4.0k 100.00 40.00
Ally Financial Common Stock (ALLY) 0.0 $4.0k 100.00 40.00
Advansix Common Stock (ASIX) 0.0 $4.0k 80.00 50.00
Quantumscape Corp Common Stock (QS) 0.0 $4.0k 200.00 20.00
Oasis Petroleum Common Stock (CHRD) 0.0 $4.0k 25.00 160.00
Advance Auto Parts Common Stock (AAP) 0.0 $4.0k 19.00 210.53
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $4.0k 35.00 114.29
Rapid7 Common Stock (RPD) 0.0 $4.0k 35.00 114.29
Msa Safety Common Stock (MSA) 0.0 $4.0k 29.00 137.93
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $4.0k 28.00 142.86
Mdc Holdings Common Stock (MDC) 0.0 $4.0k 108.00 37.04
Northern Oil And Gas Common Stock (NOG) 0.0 $4.0k 132.00 30.30
Vontier Corp Common Stock (VNT) 0.0 $4.0k 168.00 23.81
Neogenomics Common Stock (NEO) 0.0 $4.0k 318.00 12.58
Canon Foreign Stock (CAJPY) 0.0 $4.0k 169.00 23.67
Nio Foreign Stock (NIO) 0.0 $3.8k 209.00 18.35
Umh Properties Common Stock (UMH) 0.0 $3.0k 104.00 28.85
Eni Spa Foreign Stock (E) 0.0 $3.0k 102.00 29.41
Switch Common Stock 0.0 $3.0k 82.00 36.59
Equinor Asa Foreign Stock (EQNR) 0.0 $3.0k 72.00 41.67
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $3.0k 45.00 66.67
Us Physical Therapy Common Stock (USPH) 0.0 $3.0k 28.00 107.14
Sem Medical Holdings Corp Common Stock (SEM) 0.0 $3.0k 133.00 22.56
Lakeland Financial Corp Common Stock (LKFN) 0.0 $3.0k 38.00 78.95
Iac/interactive Corp Common Stock (IAC) 0.0 $3.0k 28.00 107.14
Exact Sciences Corp Common Stock (EXAS) 0.0 $3.0k 39.00 76.92
Encompass Health Care Common Stock (EHC) 0.0 $3.0k 39.00 76.92
Nrg Energy Common Stock (NRG) 0.0 $3.0k 73.00 41.10
Standex International Corp Common Stock (SXI) 0.0 $3.0k 29.00 103.45
Civitas Resources Common Stock (CIVI) 0.0 $3.0k 47.00 63.83
Steel Dynamics Common Stock (STLD) 0.0 $3.0k 33.00 90.91
Materion Corp Common Stock (MTRN) 0.0 $3.0k 31.00 96.77
Emcor Group Common Stock (EME) 0.0 $3.0k 24.00 125.00
Kb Home Common Stock (KBH) 0.0 $3.0k 80.00 37.50
Cohen & Steers Common Stock (CNS) 0.0 $3.0k 30.00 100.00
Avalonbay Communities Common Stock (AVB) 0.0 $3.0k 12.00 250.00
Chemed Corp Common Stock (CHE) 0.0 $3.0k 6.00 500.00
Park National Corp Common Stock (PRK) 0.0 $3.0k 25.00 120.00
Wintrust Financial Corp Common Stock (WTFC) 0.0 $3.0k 30.00 100.00
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $3.0k 30.00 100.00
Cryoport Common Stock (CYRX) 0.0 $3.0k 100.00 30.00
Tfi International Foreign Stock (TFII) 0.0 $3.0k 24.00 125.00
Vaxart Common Stock (VXRT) 0.0 $3.0k 500.00 6.00
Zscaler Common Stock (ZS) 0.0 $3.0k 12.00 250.00
Direxion Mutual Funds - (NUGT) 0.0 $3.0k 40.00 75.00
Evgo Common Stock (EVGO) 0.0 $3.0k 200.00 15.00
Petrochina Foreign Stock 0.0 $3.0k 52.00 57.69
Nexpoint Residential Common Stock (NXRT) 0.0 $3.0k 36.00 83.33
Bank Ozark Common Stock (OZK) 0.0 $3.0k 71.00 42.25
Lemaitre Vascular Common Stock (LMAT) 0.0 $3.0k 56.00 53.57
Air Lease Corp Common Stock (AL) 0.0 $3.0k 58.00 51.72
Hawaiian Holdings Common Stock (HA) 0.0 $3.0k 130.00 23.08
First Trust Mutual Funds - (FVD) 0.0 $3.0k 63.00 47.62
Wheaton Precious Metals Corp Foreign Stock (WPM) 0.0 $3.0k 65.00 46.15
Ubs Group Foreign Stock (UBS) 0.0 $3.0k 161.00 18.63
Kt Corporation Foreign Stock (KT) 0.0 $3.0k 205.00 14.63
Qurate Retail Group Common Stock (QRTEA) 0.0 $2.0k 502.00 3.98
Canopy Growth Corp Common Stock 0.0 $2.0k 300.00 6.67
Kulicke And Soffa Industries Common Stock (KLIC) 0.0 $2.0k 39.00 51.28
Kb Financial Group Foreign Stock (KB) 0.0 $2.0k 46.00 43.48
Portland General Electric Common Stock (POR) 0.0 $2.0k 36.00 55.56
Avient Corp Common Stock (AVNT) 0.0 $2.0k 48.00 41.67
Colgent Communications Holdings Common Stock (CCOI) 0.0 $2.0k 35.00 57.14
Direxion Mutual Funds - (ERX) 0.0 $2.0k 30.00 66.67
Mantech International Corp Common Stock 0.0 $2.0k 28.00 71.43
Wyndam Hotels & Resorts Common Stock (WH) 0.0 $2.0k 27.00 74.07
Renaissance Re Holdings Ltd Om Foreign Stock (RNR) 0.0 $2.0k 13.00 153.85
Shutterstock Common Stock (SSTK) 0.0 $2.0k 26.00 76.92
Bwx Technologies Common Stock (BWXT) 0.0 $2.0k 41.00 48.78
Check Point Software Tech Foreign Stock (CHKP) 0.0 $2.0k 11.00 181.82
Insperity Common Stock (NSP) 0.0 $2.0k 22.00 90.91
Innovative Industrial Properties Common Stock (IIPR) 0.0 $2.0k 11.00 181.82
Federal Agricultural Mtg Corp Common Stock (AGM) 0.0 $2.0k 21.00 95.24
Fabrinet Foreign Stock (FN) 0.0 $2.0k 21.00 95.24
M & T Bank Corp Common Stock (MTB) 0.0 $2.0k 10.00 200.00
Mattel Common Stock (MAT) 0.0 $2.0k 100.00 20.00
Kaiser Aluminum Corp Common Stock (KALU) 0.0 $2.0k 20.00 100.00
Icon Foreign Stock (ICLR) 0.0 $2.0k 8.00 250.00
Advanced Drainage Systems Common Stock (WMS) 0.0 $2.0k 20.00 100.00
Tellurian Common Stock (TELL) 0.0 $2.0k 400.00 5.00
Ocugen Common Stock (OCGN) 0.0 $2.0k 500.00 4.00
Sfl Corp Foreign Stock (SFL) 0.0 $2.0k 200.00 10.00
Chargepoint Holdings Common Stock (CHPT) 0.0 $2.0k 100.00 20.00
Ark Mutual Funds - (ARKX) 0.0 $2.0k 100.00 20.00
Charles River Laboratories Common Stock (CRL) 0.0 $2.0k 6.00 333.33
KBR Common Stock (KBR) 0.0 $2.0k 29.00 68.97
Algonquin Power & Utilities Foreign Stock (AQN) 0.0 $2.0k 145.00 13.79
First Trust Mutual Funds - (EMLP) 0.0 $2.0k 69.00 28.99
Sea Foreign Stock (SE) 0.0 $2.0k 15.00 133.33
Aarons Common Stock (AAN) 0.0 $2.0k 87.00 22.99
Power Integrations Common Stock (POWI) 0.0 $2.0k 24.00 83.33
Cra Common Stock (CRAI) 0.0 $2.0k 24.00 83.33
Inter Parfums Common Stock (IPAR) 0.0 $2.0k 24.00 83.33
Trinet Group Common Stock (TNET) 0.0 $2.0k 24.00 83.33
Ttec Holdings Common Stock (TTEC) 0.0 $2.0k 24.00 83.33
Hamilton Lane Common Stock (HLNE) 0.0 $2.0k 31.00 64.52
Brighthouse Financial Common Stock (BHF) 0.0 $2.0k 34.00 58.82
Equitable Holdings Common Stock (EQH) 0.0 $2.0k 71.00 28.17
Americold Realty Tr Common Stock (COLD) 0.0 $2.0k 57.00 35.09
Abm Industries Common Stock (ABM) 0.0 $2.0k 45.00 44.44
Shoe Carnival Common Stock (SCVL) 0.0 $2.0k 74.00 27.03
Audiocodes Foreign Stock (AUDC) 0.0 $2.0k 63.00 31.75
Monro Common Stock (MNRO) 0.0 $2.0k 42.00 47.62
Associated Banc Corp Common Stock (ASB) 0.0 $2.0k 66.00 30.30
Investors Bancorp Common Stock 0.0 $2.0k 140.00 14.29
Home Bancshares Common Stock (HOMB) 0.0 $2.0k 106.00 18.87
Transocean Foreign Stock (RIG) 0.0 $2.0k 399.00 5.01
Enerplus Resources Foreign Stock (ERF) 0.0 $1.0k 87.00 11.49
Fulton Financial Corp Common Stock (FULT) 0.0 $1.0k 68.00 14.71
Kennedy Wilson Holdings Common Stock (KW) 0.0 $1.0k 44.00 22.73
First Trust Mutual Funds - (FGD) 0.0 $1.0k 58.00 17.24
Ritchie Bros Auctioneers Foreign Stock 0.0 $1.0k 23.00 43.48
Chunghwa Telecom Foreign Stock (CHT) 0.0 $1.0k 24.00 41.67
Radware Foreign Stock (RDWR) 0.0 $1.0k 38.00 26.32
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $1.0k 14.00 71.43
Unum Group Common Stock (UNM) 0.0 $1.0k 38.00 26.32
Murphy Oil Corp Common Stock (MUR) 0.0 $1.0k 28.00 35.71
Dana Holding Corp Common Stock (DAN) 0.0 $1.0k 76.00 13.16
Travel And Leisure Common Stock (TNL) 0.0 $1.0k 19.00 52.63
Zim Integrated Shipping Serv Foreign Stock (ZIM) 0.0 $1.0k 14.00 71.43
Ferguson Foreign Stock (FERG) 0.0 $1.0k 6.00 166.67
Crane Common Stock 0.0 $1.0k 11.00 90.91
Amn Healthcare Services Common Stock (AMN) 0.0 $1.0k 11.00 90.91
Affiliated Managers Group Common Stock (AMG) 0.0 $1.0k 8.00 125.00
Hancock Holding Common Stock (HWC) 0.0 $1.0k 25.00 40.00
Unifirst Corp Common Stock (UNF) 0.0 $1.0k 8.00 125.00
Cno Financial Group Common Stock (CNO) 0.0 $1.0k 50.00 20.00
Amc Entertainment Hlds Cl A Common Stock 0.0 $1.0k 50.00 20.00
Guardant Health Common Stock (GH) 0.0 $1.0k 20.00 50.00
Appharvest Common Stock 0.0 $1.0k 200.00 5.00
Perpetua Resources Corp Foreign Stock (PPTA) 0.0 $1.0k 250.00 4.00
Krispy Kreme Common Stock (DNUT) 0.0 $1.0k 100.00 10.00
Ituran Location And Control Foreign Stock (ITRN) 0.0 $999.999900 9.00 111.11
Diodes Common Stock (DIOD) 0.0 $999.999600 12.00 83.33
Science Applications Intl Corp Common Stock (SAIC) 0.0 $999.999600 12.00 83.33
Beacon Roofing Supply Common Stock (BECN) 0.0 $999.999500 17.00 58.82
Mgic Investments Corp Common Stock (MTG) 0.0 $999.999400 86.00 11.63
Shinhan Financial Group Foreign Stock (SHG) 0.0 $999.999000 30.00 33.33
Lexington Realty Trust Common Stock (LXP) 0.0 $999.999000 70.00 14.29
Univar Common Stock 0.0 $999.999000 45.00 22.22
Janus Henderson Group Foreign Stock (JHG) 0.0 $999.999000 37.00 27.03
Cnx Resources Corp Common Stock (CNX) 0.0 $999.999000 55.00 18.18
Umpqua Holdings Corp Common Stock 0.0 $999.998700 53.00 18.87
Alamos Gold Foreign Stock (AGI) 0.0 $999.998600 149.00 6.71
Flowserve Corp Common Stock (FLS) 0.0 $999.998200 41.00 24.39
Fnb Corp Common Stock (FNB) 0.0 $999.997800 102.00 9.80
Ttm Technologies Common Stock (TTMI) 0.0 $999.997500 75.00 13.33
Gamco Mutual Funds - (GGN) 0.0 $999.990000 225.00 4.44
American Eagle Outfitters Common Stock (AEO) 0.0 $0 29.00 0.00
Curtiss Wright Corp Common Stock (CW) 0.0 $0 6.00 0.00
Hillenbrand Common Stock (HI) 0.0 $0 13.00 0.00
Harley Davidson Common Stock (HOG) 0.0 $0 1.0k 0.00
Cabot Corp Common Stock (CBT) 0.0 $0 8.00 0.00
Csg Systems International Common Stock (CSGS) 0.0 $0 12.00 0.00
Vishay Intertechnology Common Stock (VSH) 0.0 $0 46.00 0.00
Taro Pharmaceutical Indus Foreign Stock (TARO) 0.0 $0 8.00 0.00
Progress Software Corp Common Stock (PRGS) 0.0 $0 9.00 0.00
Staar Surgical Common Stock (STAA) 0.0 $0 5.00 0.00
Universal Electronics Common Stock (UEIC) 0.0 $0 17.00 0.00
Telekomunik Indonesia Foreign Stock (TLK) 0.0 $0 18.00 0.00
Discovery Common Stock 0.0 $0 35.00 0.00
Kennametal Common Stock (KMT) 0.0 $0 23.00 0.00
Advanced Energy Industries Common Stock (AEIS) 0.0 $0 7.00 0.00
Old National Bancorp Common Stock (ONB) 0.0 $0 34.00 0.00
Aerovironment Common Stock (AVAV) 0.0 $0 3.00 0.00
Cohu Common Stock (COHU) 0.0 $0 19.00 0.00
Enersys Common Stock (ENS) 0.0 $0 5.00 0.00
Minerals Technologies Common Stock (MTX) 0.0 $0 9.00 0.00
Prosperity Bancshares Common Stock (PB) 0.0 $0 9.00 0.00
First Financial Bankshares Common Stock (FFIN) 0.0 $0 22.00 0.00
Guess Common Stock (GES) 0.0 $0 30.00 0.00
Oil States International Common Stock (OIS) 0.0 $0 89.00 0.00
Sally Beauty Common Stock (SBH) 0.0 $0 38.00 0.00
Silicon Laboratories Common Stock (SLAB) 0.0 $0 4.00 0.00
Worthington Industries Common Stock (WOR) 0.0 $0 13.00 0.00
Orix Corp Spons Foreign Stock (IX) 0.0 $0 3.00 0.00
Merit Medical Systems Common Stock (MMSI) 0.0 $0 5.00 0.00
Mastec Common Stock (MTZ) 0.0 $0 4.00 0.00
Owens & Minor Common Stock (OMI) 0.0 $0 16.00 0.00
Silicon Motion Technol Foreign Stock (SIMO) 0.0 $0 3.00 0.00
United Natural Foods Common Stock (UNFI) 0.0 $0 22.00 0.00
Brasken Sa Foreign Stock (BAK) 0.0 $0 12.00 0.00
Brinks Common Stock (BCO) 0.0 $0 9.00 0.00
Mednax Common Stock (MD) 0.0 $0 19.00 0.00
Pros Holdings Common Stock (PRO) 0.0 $0 14.00 0.00
Ultra Clean Holdings Common Stock (UCTT) 0.0 $0 20.00 0.00
Enovis Corp Common Stock 0.0 $0 6.0k 0.00
Ironwood Pharmaceuticals Common Stock (IRWD) 0.0 $0 48.00 0.00
Retail Opportunity Investment Common Stock (ROIC) 0.0 $0 37.00 0.00
Maxlinear Common Stock (MXL) 0.0 $0 8.00 0.00
Techtarget Common Stock (TTGT) 0.0 $0 6.00 0.00
James Hardie Industries Foreign Stock (JHX) 0.0 $0 23.00 0.00
Insmed Common Stock (INSM) 0.0 $0 15.00 0.00
Thermon Group Holdins Common Stock (THR) 0.0 $0 24.00 0.00
Alkermes Foreign Stock (ALKS) 0.0 $0 13.00 0.00
Moneygram International Common Stock 0.0 $0 57.00 0.00
Dht Holdings Foreign Stock (DHT) 0.0 $0 67.00 0.00
Tenet Healthcare Corp Common Stock (THC) 0.0 $0 5.00 0.00
Tower Semiconductor Foreign Stock (TSEM) 0.0 $0 20.00 0.00
Sanmina Corp Common Stock (SANM) 0.0 $0 14.00 0.00
Seaworld Entertainment Common Stock (PRKS) 0.0 $0 5.00 0.00
Tg Therapeutics Common Stock (TGTX) 0.0 $0 16.00 0.00
Cytokinetics Common Stock (CYTK) 0.0 $0 10.00 0.00
Ringcentral Common Stock (RNG) 0.0 $0 7.00 0.00
Criteo Sa Foreign Stock (CRTO) 0.0 $0 29.00 0.00
Fate Therapeutics Common Stock (FATE) 0.0 $0 4.00 0.00
Q2 Holdings Common Stock (QTWO) 0.0 $0 6.00 0.00
Caretrust Reit Common Stock (CTRE) 0.0 $0 26.00 0.00
Aldeyra Therapeutics Common Stock (ALDX) 0.0 $0 17.00 0.00
Caredx Common Stock (CDNA) 0.0 $0 6.00 0.00
New Residential Investment Corp Common Stock (RITM) 0.0 $0 90.00 0.00
Digital Turbine Common Stock (APPS) 0.0 $0 14.00 0.00
International Game Technology Foreign Stock (IGT) 0.0 $0 25.00 0.00
Apple Hospitality Reit Common Stock (APLE) 0.0 $0 43.00 0.00
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $0 6.00 0.00
Kura Oncology Common Stock (KURA) 0.0 $0 16.00 0.00
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $0 456.00 0.00
Red Rock Resorts Common Stock (RRR) 0.0 $0 19.00 0.00
Intellia Therapeutics Common Stock (NTLA) 0.0 $0 4.00 0.00
Comstock Resources Common Stock (CRK) 0.0 $0 68.00 0.00
Medpace Holdings Common Stock (MEDP) 0.0 $0 3.00 0.00
Alcoa Corp Common Stock (AA) 0.0 $0 9.00 0.00
Camping World Holdings Common Stock (CWH) 0.0 $0 24.00 0.00
Blackline Common Stock (BL) 0.0 $0 5.00 0.00
Varex Imaging Corp Common Stock (VREX) 0.0 $0 18.00 0.00
Uniti Group Common Stock (UNIT) 0.0 $0 54.00 0.00
Invitation Homes Common Stock (INVH) 0.0 $0 16.00 0.00
Arcelormittal Sa Foreign Stock (MT) 0.0 $0 13.00 0.00
Warrior Met Coal Common Stock (HCC) 0.0 $0 25.00 0.00
Smart Global Holdings Foreign Stock (SGH) 0.0 $0 30.00 0.00
Denali Therapeutics Common Stock (DNLI) 0.0 $0 4.00 0.00
Industrial Logistics Properties Common Stock (ILPT) 0.0 $0 13.00 0.00
Docusign Common Stock (DOCU) 0.0 $0 5.5k 0.00
Graftech Intl Common Stock (EAF) 0.0 $0 76.00 0.00
Smartsheet Common Stock (SMAR) 0.0 $0 6.00 0.00
Axos Financial Common Stock (AX) 0.0 $0 19.00 0.00
Growgeneration Corp Common Stock (GRWG) 0.0 $0 100.00 0.00
Arvinas Common Stock (ARVN) 0.0 $0 6.00 0.00
Chipmos Technologies Foreign Stock (IMOS) 0.0 $0 24.00 0.00
Shockwave Medical Common Stock (SWAV) 0.0 $0 2.00 0.00
Turning Point Therapeutics Common Stock 0.0 $0 7.00 0.00
Inmode Foreign Stock (INMD) 0.0 $0 24.00 0.00
Lineage Cell Therapeutics Common Stock (LCTX) 0.0 $0 29.00 0.00
Progyny Common Stock (PGNY) 0.0 $0 10.00 0.00
Aurora Cannabis Foreign Stock 0.0 $0 8.00 0.00
Inari Medical Common Stock (NARI) 0.0 $0 2.00 0.00
Whiting Petroleum Corp Common Stock 0.0 $0 9.00 0.00
Asana Common Stock (ASAN) 0.0 $0 6.00 0.00
Cmc Materials Common Stock 0.0 $0 3.00 0.00
Utz Brands Common Stock (UTZ) 0.0 $0 43.00 0.00
Unity Software Common Stock (U) 0.0 $0 8.00 0.00
Bumble Common Stock (BMBL) 0.0 $0 19.00 0.00
The Beauty Health Common Stock (SKIN) 0.0 $0 21.00 0.00
Taskus Inc A Common Stock (TASK) 0.0 $0 10.00 0.00
Zurn Water Solutions Corp Common Stock (ZWS) 0.0 $0 14.00 0.00
Orion Office Reit Common Stock (ONL) 0.0 $0 113.00 0.00