Central Trust & Investment

Central Trust as of Dec. 31, 2020

Portfolio Holdings for Central Trust

Central Trust holds 1075 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 9.5 $232M 1.7M 132.69
Ishares Comex Gold Trust Mutual Funds - 3.6 $89M 4.9M 18.13
Sprott Mutual Funds - (PHYS) 3.2 $78M 5.2M 15.09
Microsoft Corp Common Stock (MSFT) 2.7 $65M 292k 222.42
Amazon.com Common Stock (AMZN) 2.5 $62M 19k 3256.91
Sprott Mutual Funds - (CEF) 2.4 $60M 3.1M 19.35
Pepsico Common Stock (PEP) 1.5 $37M 249k 148.30
Union Pacific Corp Common Stock (UNP) 1.5 $37M 175k 208.22
Berkshire Hathaway Common Stock (BRK.B) 1.5 $37M 157k 231.87
Home Depot Common Stock (HD) 1.5 $36M 136k 265.62
SPDR Mutual Funds - (GLD) 1.4 $34M 191k 178.36
Honeywell Intl Common Stock (HON) 1.4 $34M 158k 212.70
Walmart Common Stock (WMT) 1.3 $32M 219k 144.15
Procter & Gamble Common Stock (PG) 1.2 $30M 216k 139.14
Mcdonalds Corp Common Stock (MCD) 1.2 $29M 136k 214.58
Broadcom Common Stock (AVGO) 1.2 $29M 66k 437.85
Alphabet Common Stock (GOOGL) 1.2 $29M 16k 1752.64
Unitedhealth Group Common Stock (UNH) 1.1 $28M 80k 350.68
Johnson & Johnson Common Stock (JNJ) 1.1 $27M 174k 157.38
Abbvie Common Stock (ABBV) 1.1 $27M 251k 107.15
Invesco Mutual Funds - (RSP) 1.0 $24M 192k 127.54
Schwab Mutual Funds - (SCHD) 0.9 $23M 361k 64.14
Jp Morgan Chase & Co Common Stock (JPM) 0.9 $23M 179k 127.07
Pfizer Common Stock (PFE) 0.9 $22M 595k 36.81
Visa Common Stock (V) 0.9 $21M 96k 218.73
Verizon Communications Common Stock (VZ) 0.8 $21M 349k 58.75
Vanguard Mutual Funds - (VUG) 0.8 $20M 78k 253.35
Abbott Labs Common Stock (ABT) 0.8 $19M 171k 109.49
Facebook Common Stock (META) 0.7 $18M 67k 273.16
Ishares Mutual Funds - (IGSB) 0.7 $18M 321k 55.17
O'reilly Automotive Common Stock (ORLY) 0.7 $18M 39k 452.58
Nextera Energy Common Stock (NEE) 0.7 $18M 228k 77.15
Bristol Myers Squibb Common Stock (BMY) 0.7 $17M 279k 62.03
Chevron Corp Common Stock (CVX) 0.7 $17M 199k 84.45
Walt Disney Co The Common Stock (DIS) 0.7 $17M 93k 181.18
Mastercard Common Stock (MA) 0.7 $17M 47k 356.94
Standard & Poors Depository Mutual Funds - (SPY) 0.7 $16M 43k 373.89
Intel Corp Common Stock (INTC) 0.6 $15M 308k 49.82
Paypal Holdings Common Stock (PYPL) 0.6 $14M 61k 234.20
Thermo Fisher Scientific Common Stock (TMO) 0.6 $14M 30k 465.77
Ishares Mutual Funds - (IJR) 0.5 $13M 146k 91.90
Amgen Common Stock (AMGN) 0.5 $13M 58k 229.92
At&t Common Stock (T) 0.5 $13M 457k 28.76
Schwab Mutual Funds - (SCHP) 0.5 $13M 212k 62.08
Raytheon Technologies Corp Common Stock (RTX) 0.5 $13M 182k 71.51
3m Company Common Stock (MMM) 0.5 $12M 70k 174.79
Merck & Co Common Stock (MRK) 0.5 $12M 149k 81.80
Salesforce.com Common Stock (CRM) 0.5 $12M 52k 222.54
Boeing Common Stock (BA) 0.5 $12M 54k 214.05
Exxon Mobil Corp Common Stock (XOM) 0.5 $11M 274k 41.22
Adobe Common Stock (ADBE) 0.5 $11M 22k 500.10
Ishares Mutual Funds - 0.4 $11M 431k 24.91
Alphabet Common Stock (GOOG) 0.4 $10M 6.0k 1751.97
Starbucks Corp Common Stock (SBUX) 0.4 $10M 97k 106.98
Ishares Mutual Funds - 0.4 $10M 387k 26.58
Costco Wholesale Corp Common Stock (COST) 0.4 $10M 27k 376.79
T-mobile Us Common Stock (TMUS) 0.4 $10M 76k 134.85
Philip Morris Intl Common Stock (PM) 0.4 $10M 122k 82.79
Ishares Mutual Funds - (IBDQ) 0.4 $9.9M 362k 27.37
Coca Cola Common Stock (KO) 0.4 $9.8M 178k 54.84
Great Southern Bancorp Common Stock (GSBC) 0.4 $9.7M 198k 48.90
Ishares Mutual Funds - 0.4 $9.6M 374k 25.57
Kimberly Clark Corp Common Stock (KMB) 0.4 $9.6M 71k 134.84
Ishares Mutual Funds - 0.4 $9.5M 362k 26.27
Alibaba Group Holding Foreign Stock (BABA) 0.4 $9.1M 39k 232.72
Caterpillar Common Stock (CAT) 0.4 $9.0M 49k 182.02
Qualcomm Common Stock (QCOM) 0.3 $8.4M 55k 152.33
Emerson Electric Common Stock (EMR) 0.3 $8.2M 102k 80.37
Lowes Companies Common Stock (LOW) 0.3 $8.2M 51k 160.50
Comcast Corp Common Stock (CMCSA) 0.3 $8.1M 155k 52.40
Pimco Mutual Funds - (MINT) 0.3 $8.1M 80k 102.05
Ishares Mutual Funds - (IVV) 0.3 $7.9M 21k 375.40
Nvidia Corp Common Stock (NVDA) 0.3 $7.9M 15k 522.21
Clorox Common Stock (CLX) 0.3 $7.6M 37k 201.92
Target Corp Common Stock (TGT) 0.3 $7.5M 43k 176.53
Kansas City Southern Common Stock 0.3 $7.5M 37k 204.13
Bank Of America Corp Common Stock (BAC) 0.3 $7.5M 246k 30.31
Eli Lilly & Co Common Stock (LLY) 0.3 $7.3M 43k 168.84
Lockheed Martin Corp Common Stock (LMT) 0.3 $7.2M 20k 355.01
Zoetis Common Stock (ZTS) 0.3 $7.0M 42k 165.49
Vanguard Mutual Funds - (VTI) 0.3 $6.8M 35k 194.64
Stryker Corp Common Stock (SYK) 0.3 $6.8M 28k 245.04
Ishares Mutual Funds - (IBDR) 0.3 $6.8M 252k 27.10
Cvs Health Corp Common Stock (CVS) 0.3 $6.7M 99k 68.30
Automatic Data Processing Common Stock (ADP) 0.3 $6.7M 38k 176.20
Ishares Mutual Funds - (IEMG) 0.3 $6.7M 108k 62.04
Ishares Mutual Funds - (FLOT) 0.3 $6.5M 128k 50.72
General Mills Common Stock (GIS) 0.3 $6.4M 108k 58.80
Welltower Common Stock (WELL) 0.2 $6.1M 94k 64.61
Canadian Pacific Railway Foreign Stock 0.2 $6.0M 17k 346.69
Altria Group Common Stock (MO) 0.2 $5.9M 144k 41.00
Norfolk Southern Corp Common Stock (NSC) 0.2 $5.7M 24k 237.63
Cisco Systems Common Stock (CSCO) 0.2 $5.6M 125k 44.75
Ishares Mutual Funds - (IWF) 0.2 $5.4M 23k 241.17
Vanguard Mutual Funds - (VIG) 0.2 $5.4M 39k 141.18
Mondelez International Common Stock (MDLZ) 0.2 $5.4M 92k 58.47
Duke Energy Corp Common Stock (DUK) 0.2 $5.4M 59k 91.56
Nike Common Stock (NKE) 0.2 $5.3M 38k 141.48
Southern Common Stock (SO) 0.2 $5.1M 84k 61.44
Nuveen Mutual Funds - (NUMG) 0.2 $5.1M 102k 49.46
Kellogg Common Stock (K) 0.2 $5.0M 81k 62.23
Shopify Foreign Stock (SHOP) 0.2 $4.9M 4.4k 1131.96
Moderna Common Stock (MRNA) 0.2 $4.8M 46k 104.46
American Express Common Stock (AXP) 0.2 $4.8M 40k 120.90
Vaneck Vectors Common Stock (GDX) 0.2 $4.7M 131k 36.02
Standard & Poors Mid-cap 400 Mutual Funds - (MDY) 0.2 $4.6M 11k 419.97
Berkshire Hathaway Common Stock (BRK.A) 0.2 $4.5M 13.00 347846.15
Northrop Grumman Corp Common Stock (NOC) 0.2 $4.5M 15k 304.72
Diageo Foreign Stock (DEO) 0.2 $4.4M 28k 158.81
Constellation Brands Common Stock (STZ) 0.2 $4.3M 20k 219.04
Blackrock Common Stock 0.2 $4.3M 5.9k 721.46
Vanguard Mutual Funds - (VV) 0.2 $4.1M 24k 175.75
General Dynamics Corp Common Stock (GD) 0.2 $4.1M 28k 148.82
HP Common Stock (HPQ) 0.2 $4.1M 167k 24.59
S&p Global Common Stock (SPGI) 0.2 $4.1M 13k 328.76
Sprott Mutual Funds - (PSLV) 0.2 $4.1M 438k 9.34
Vanguard Mutual Funds - (VBK) 0.2 $4.1M 15k 267.66
Ishares Silver Trust Mutual Funds - (SLV) 0.2 $4.0M 162k 24.57
Ishares Mutual Funds - (IBDS) 0.2 $3.9M 141k 27.57
Ishares Mutual Funds - (IJH) 0.2 $3.8M 17k 229.82
Cigna Corp Common Stock (CI) 0.2 $3.7M 18k 208.20
Ibm Corp Common Stock (IBM) 0.1 $3.6M 29k 125.90
SPDR Mutual Funds - (SDY) 0.1 $3.6M 34k 105.94
Dominion Energy Common Stock (D) 0.1 $3.6M 48k 75.18
Taketwo Interactive Software Common Stock (TTWO) 0.1 $3.6M 17k 207.78
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $3.6M 29k 123.72
SPDR Common Stock (XLK) 0.1 $3.5M 27k 130.04
Intercontinental Exchange Common Stock (ICE) 0.1 $3.5M 30k 115.29
Tesla Common Stock (TSLA) 0.1 $3.5M 4.9k 705.65
U S Bancorp Common Stock (USB) 0.1 $3.2M 68k 46.59
Centene Corp Del Common Stock (CNC) 0.1 $3.2M 53k 60.02
Kla Tencor Corp Common Stock (KLAC) 0.1 $3.1M 12k 258.90
John Hancock Tax Advantaged Mutual Funds - (HTD) 0.1 $3.1M 147k 21.04
Netflix Common Stock (NFLX) 0.1 $3.0M 5.6k 540.83
Tjx Companies Common Stock (TJX) 0.1 $3.0M 44k 68.28
Commerce Bancshares Common Stock (CBSH) 0.1 $3.0M 45k 65.70
Snowflake Common Stock (SNOW) 0.1 $3.0M 11k 281.45
Invesco Mutual Funds - (PRF) 0.1 $3.0M 22k 133.21
Oracle Corp Common Stock (ORCL) 0.1 $3.0M 46k 64.70
Ameren Corp Common Stock (AEE) 0.1 $2.9M 37k 78.06
Conocophillips Common Stock (COP) 0.1 $2.9M 73k 39.99
Invesco Mutual Funds - (PGX) 0.1 $2.9M 190k 15.26
Waste Management Common Stock (WM) 0.1 $2.9M 25k 117.96
Charter Communications Common Stock (CHTR) 0.1 $2.9M 4.4k 661.65
SPDR Common Stock (XLF) 0.1 $2.9M 98k 29.48
Ishares Common Stock (IBB) 0.1 $2.9M 19k 151.46
Yum Brands Common Stock (YUM) 0.1 $2.8M 26k 108.55
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $2.8M 12k 236.34
Ishares Mutual Funds - 0.1 $2.8M 105k 26.18
Medtronic Foreign Stock (MDT) 0.1 $2.7M 23k 117.16
Invesco Qqq Trust Series 1 Mutual Funds - (QQQ) 0.1 $2.7M 8.7k 313.68
X-trackers Mutual Funds - (DBEF) 0.1 $2.7M 81k 33.61
Splunk Common Stock 0.1 $2.7M 16k 169.88
Jm Smucker Common Stock (SJM) 0.1 $2.7M 23k 115.73
American Tower Corp Common Stock (AMT) 0.1 $2.6M 12k 224.50
SPDR Common Stock (XLU) 0.1 $2.6M 42k 62.70
General Electric Common Stock 0.1 $2.6M 241k 10.80
Vanguard Mutual Funds - (VWO) 0.1 $2.6M 52k 50.10
Zebra Technologies Corp Common Stock (ZBRA) 0.1 $2.6M 6.7k 384.28
Ishares Mutual Funds - (IEFA) 0.1 $2.6M 37k 69.10
Vanguard Mutual Funds - (VYM) 0.1 $2.5M 28k 91.53
Deere & Co Common Stock (DE) 0.1 $2.5M 9.4k 268.98
Tractor Supply Common Stock (TSCO) 0.1 $2.5M 18k 140.57
Xilinx Common Stock 0.1 $2.5M 17k 141.80
Intuit Common Stock (INTU) 0.1 $2.5M 6.5k 379.77
Jazz Pharmaceuticals Foreign Stock (JAZZ) 0.1 $2.5M 15k 165.04
The Trade Desk Common Stock (TTD) 0.1 $2.4M 3.0k 800.84
Jpmorgan Mutual Funds - (JMST) 0.1 $2.4M 47k 51.05
Avnet Common Stock (AVT) 0.1 $2.4M 68k 35.11
Trane Technologies Foreign Stock (TT) 0.1 $2.4M 17k 145.17
Prologis Common Stock (PLD) 0.1 $2.4M 24k 99.65
Ishares Mutual Funds - 0.1 $2.4M 90k 26.36
Colgate Palmolive Common Stock (CL) 0.1 $2.4M 28k 85.51
International Paper Common Stock (IP) 0.1 $2.4M 48k 49.73
Ishares Mutual Funds - 0.1 $2.4M 87k 27.09
Vanguard Mutual Funds - (VTV) 0.1 $2.4M 20k 118.95
Vanguard Mutual Funds - (VO) 0.1 $2.3M 11k 206.79
Ishares Mutual Funds - (IWP) 0.1 $2.3M 23k 102.67
Vanguard Common Stock (VGT) 0.1 $2.3M 6.5k 353.86
Crown Castle Intl Corp Common Stock (CCI) 0.1 $2.3M 15k 159.17
Texas Instruments Common Stock (TXN) 0.1 $2.3M 14k 164.19
Eaton Corp Foreign Stock (ETN) 0.1 $2.2M 19k 120.13
Danaher Corp Common Stock (DHR) 0.1 $2.2M 9.9k 222.18
Hershey Foods Common Stock (HSY) 0.1 $2.2M 14k 152.31
Walgreens Boots Alliance Common Stock 0.1 $2.2M 54k 39.87
Progressive Corp Common Stock (PGR) 0.1 $2.1M 22k 98.90
Ishares Mutual Funds - (ITOT) 0.1 $2.0M 24k 86.24
Phillips 66 Common Stock (PSX) 0.1 $2.0M 29k 69.93
Ishares Mutual Funds - (EFG) 0.1 $2.0M 20k 100.89
Calamos Strategic Total Return Mutual Funds - (CSQ) 0.1 $2.0M 127k 15.79
Air Products & Chemicals Common Stock (APD) 0.1 $2.0M 7.3k 273.30
Ishares Mutual Funds - (IBDT) 0.1 $2.0M 67k 29.55
Sherwin Williams Common Stock (SHW) 0.1 $2.0M 2.7k 734.70
Vanguard Mutual Funds - (VB) 0.1 $2.0M 10k 194.63
Columbia Mutual Funds - (MUST) 0.1 $2.0M 88k 22.43
Alexion Pharmaceuticals Common Stock 0.1 $2.0M 13k 156.23
T Rowe Price Group Common Stock (TROW) 0.1 $1.9M 13k 151.37
Sempra Energy Common Stock (SRE) 0.1 $1.9M 15k 127.42
Marathon Petroleum Corp Common Stock (MPC) 0.1 $1.9M 46k 41.35
Moodys Corp Common Stock (MCO) 0.1 $1.9M 6.5k 290.17
American Water Works Common Stock (AWK) 0.1 $1.9M 12k 153.42
Viacomcbs Common Stock (PARA) 0.1 $1.9M 50k 37.25
Enbridge Foreign Stock (ENB) 0.1 $1.8M 58k 31.98
United Parcel Service Common Stock (UPS) 0.1 $1.8M 11k 168.43
Booking Holdings Common Stock (BKNG) 0.1 $1.8M 804.00 2227.61
Roku Common Stock (ROKU) 0.1 $1.8M 5.3k 331.95
L3harris Technologies Common Stock (LHX) 0.1 $1.8M 9.3k 189.03
Diamondback Energy Common Stock (FANG) 0.1 $1.8M 36k 48.40
Marketaxess Holdings Common Stock (MKTX) 0.1 $1.7M 3.0k 570.68
Ishares Mutual Funds - (IBMN) 0.1 $1.7M 61k 28.17
Cummins Engine Common Stock (CMI) 0.1 $1.7M 7.6k 227.08
Charles Schwab Corp Common Stock (SCHW) 0.1 $1.7M 32k 53.03
Energizer Holdings Common Stock (ENR) 0.1 $1.7M 40k 42.17
Ppg Industries Common Stock (PPG) 0.1 $1.7M 12k 144.19
Jack Henry & Associates Common Stock (JKHY) 0.1 $1.7M 11k 161.96
Generac Holdings Common Stock (GNRC) 0.1 $1.7M 7.3k 227.39
Kraft Heinz Co The Common Stock (KHC) 0.1 $1.7M 48k 34.67
Lam Research Corp Common Stock 0.1 $1.6M 3.4k 472.22
Resmed Common Stock (RMD) 0.1 $1.6M 7.5k 212.57
Dow Common Stock (DOW) 0.1 $1.6M 29k 55.52
Citrix Systems Common Stock 0.1 $1.6M 12k 130.12
Pnc Financial Services Group Common Stock (PNC) 0.1 $1.6M 11k 149.03
Applied Materials Common Stock (AMAT) 0.1 $1.5M 18k 86.27
Mccormick & Co Common Stock (MKC) 0.1 $1.5M 16k 95.63
Accenture Foreign Stock (ACN) 0.1 $1.5M 5.7k 261.27
SPDR Common Stock (XLP) 0.1 $1.5M 22k 67.47
Ishares Mutual Funds - (PFF) 0.1 $1.5M 38k 38.52
Dupont De Nemours Common Stock (DD) 0.1 $1.5M 21k 71.15
Church & Dwight Common Stock (CHD) 0.1 $1.4M 17k 87.24
Ishares Mutual Funds - (IWV) 0.1 $1.4M 6.5k 223.58
Allstate Corp Common Stock (ALL) 0.1 $1.4M 13k 109.93
Fedex Corp Common Stock (FDX) 0.1 $1.4M 5.5k 259.79
Gilead Sciences Common Stock (GILD) 0.1 $1.4M 25k 58.28
Tyler Technologies Common Stock (TYL) 0.1 $1.4M 3.2k 436.43
SPDR Mutual Funds - 0.1 $1.4M 72k 18.94
Entegris Common Stock (ENTG) 0.1 $1.3M 14k 96.09
Sprott Mutual Funds - (SPPP) 0.1 $1.3M 75k 17.82
Copart Common Stock (CPRT) 0.1 $1.3M 10k 127.25
American Electric Power Common Stock (AEP) 0.1 $1.3M 16k 83.32
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.3M 2.7k 483.02
Ishares Mutual Funds - (IVW) 0.1 $1.3M 20k 63.84
Carrier Global Corp Common Stock (CARR) 0.1 $1.3M 34k 37.72
Morgan Stanley Group Common Stock (MS) 0.1 $1.3M 19k 68.51
Viatris Common Stock (VTRS) 0.1 $1.3M 67k 18.73
Best Buy Company Common Stock (BBY) 0.1 $1.2M 13k 99.78
Peloton Interactive Common Stock (PTON) 0.1 $1.2M 8.2k 151.70
Valero Energy Corp Common Stock (VLO) 0.1 $1.2M 22k 56.56
Truist Financial Corp Common Stock (TFC) 0.0 $1.2M 26k 47.92
Aflac Common Stock (AFL) 0.0 $1.2M 27k 44.49
Rio Tinto Plc Spons Foreign Stock (RIO) 0.0 $1.2M 16k 75.19
Docusign Common Stock (DOCU) 0.0 $1.2M 5.4k 222.15
Monolithic Power Systems Common Stock (MPWR) 0.0 $1.2M 3.3k 366.17
Ishares Mutual Funds - (IWS) 0.0 $1.2M 12k 97.10
Estee Lauder Companies Common Stock (EL) 0.0 $1.2M 4.5k 266.08
Caci International Common Stock (CACI) 0.0 $1.2M 4.8k 249.40
Exelon Corp Common Stock (EXC) 0.0 $1.2M 28k 42.20
Ishares Mutual Funds - (IWR) 0.0 $1.2M 17k 68.57
Ishares Mutual Funds - (IBMO) 0.0 $1.2M 43k 27.09
Anheuser Busch Inbev Nv Foreign Stock (BUD) 0.0 $1.2M 17k 69.92
Illinois Tool Works Common Stock (ITW) 0.0 $1.2M 5.7k 203.87
Vanguard Mutual Funds - (VEA) 0.0 $1.1M 24k 47.23
Square Common Stock (XYZ) 0.0 $1.1M 5.3k 217.60
Weyerhaeuser Common Stock (WY) 0.0 $1.1M 34k 33.53
Nuveen Municipal Value Fund Mutual Funds - (NUV) 0.0 $1.1M 102k 11.10
Oneok Common Stock (OKE) 0.0 $1.1M 29k 38.37
Pioneer Natural Resources Common Stock 0.0 $1.1M 9.9k 113.88
SPDR Mutual Funds - (DIA) 0.0 $1.1M 3.7k 305.64
Ishares Mutual Funds - (IWM) 0.0 $1.1M 5.7k 196.27
Vanguard Common Stock (VNQ) 0.0 $1.1M 13k 84.96
Mettler Toledo Intl Common Stock (MTD) 0.0 $1.1M 951.00 1139.16
Store Capital Corp Common Stock 0.0 $1.1M 32k 33.99
Becton Dickinson & Co Common Stock (BDX) 0.0 $1.1M 4.2k 250.30
First Solar Common Stock (FSLR) 0.0 $1.1M 11k 98.88
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $1.0M 6.6k 154.11
Wec Energy Group Common Stock (WEC) 0.0 $1.0M 11k 92.00
Dollar General Corp Common Stock (DG) 0.0 $1.0M 4.8k 210.37
SPDR Common Stock (XLB) 0.0 $1.0M 14k 72.42
Microchip Technology Common Stock (MCHP) 0.0 $1.0M 7.3k 138.15
Anthem Common Stock (ELV) 0.0 $1.0M 3.1k 321.13
Pool Corp Common Stock (POOL) 0.0 $993k 2.7k 372.47
Novartis Foreign Stock (NVS) 0.0 $978k 10k 94.39
Marvell Technology Group Foreign Stock 0.0 $977k 21k 47.53
Cdw Corp Common Stock (CDW) 0.0 $958k 7.3k 131.81
Servicenow Common Stock (NOW) 0.0 $950k 1.7k 550.15
WD-40 Common Stock (WDFC) 0.0 $923k 3.5k 265.61
Masco Corp Common Stock (MAS) 0.0 $920k 17k 54.92
Etsy Common Stock (ETSY) 0.0 $915k 5.1k 177.84
Tyson Foods Common Stock (TSN) 0.0 $913k 14k 64.43
Calamos Conv Opportunities & Mutual Funds - (CHI) 0.0 $908k 67k 13.54
Corteva Common Stock (CTVA) 0.0 $902k 23k 38.71
Edgewell Personal Care Common Stock (EPC) 0.0 $896k 26k 34.55
Msci Common Stock (MSCI) 0.0 $891k 2.0k 446.62
Toronto Dominion Bank Foreign Stock (TD) 0.0 $878k 16k 56.38
Genuine Parts Common Stock (GPC) 0.0 $871k 8.7k 100.55
Spire Common Stock (SR) 0.0 $860k 13k 64.07
Slack Technologies Common Stock 0.0 $855k 20k 42.22
Motorola Common Stock (MSI) 0.0 $853k 5.0k 170.15
Huntington Ingalls Industries Common Stock (HII) 0.0 $852k 5.0k 170.48
Quidel Corp Common Stock 0.0 $828k 4.6k 179.73
Pinterest Common Stock (PINS) 0.0 $828k 13k 65.91
Xylem Common Stock (XYL) 0.0 $821k 8.1k 101.83
Ross Stores Common Stock (ROST) 0.0 $820k 6.7k 122.89
Otis Worldwide Corp Common Stock (OTIS) 0.0 $812k 12k 67.50
Ingersoll Rand Common Stock (IR) 0.0 $811k 18k 45.57
Southwest Airlines Common Stock (LUV) 0.0 $808k 17k 46.61
Laboratory Corp Of America Common Stock 0.0 $804k 3.9k 203.65
SPDR Common Stock (XLE) 0.0 $792k 21k 37.92
Yum China Holdings Common Stock (YUMC) 0.0 $787k 14k 57.05
Ishares Common Stock (ICF) 0.0 $786k 15k 53.85
Delta Air Lines Common Stock (DAL) 0.0 $782k 19k 40.22
Ishares Mutual Funds - (AGG) 0.0 $781k 6.6k 118.15
Total S A Foreign Stock (TTE) 0.0 $774k 19k 41.93
Ishares Mutual Funds - (IWD) 0.0 $752k 5.5k 136.62
Dover Corp Common Stock (DOV) 0.0 $750k 5.9k 126.34
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $740k 4.7k 158.92
Unilever Foreign Stock (UL) 0.0 $735k 12k 60.36
Ishares Mutual Funds - (EFA) 0.0 $725k 9.9k 73.01
Ishares Mutual Funds - (SUSB) 0.0 $724k 28k 26.16
Vanguard Mutual Funds - (VOO) 0.0 $717k 2.1k 343.88
Enterprise Prods Partners Partnerships (Principal) (EPD) 0.0 $715k 37k 19.59
Lennar Corp Common Stock (LEN) 0.0 $713k 9.4k 76.22
BP Foreign Stock (BP) 0.0 $712k 35k 20.54
Linde Foreign Stock 0.0 $703k 2.7k 263.39
Wells Fargo & Company Common Stock (WFC) 0.0 $698k 23k 30.17
Cohen & Steers Common Stock (RFI) 0.0 $696k 53k 13.27
Fiserv Common Stock (FI) 0.0 $691k 6.1k 113.91
Ameriprise Financial Common Stock (AMP) 0.0 $688k 3.5k 194.25
Rpm International Common Stock (RPM) 0.0 $679k 7.5k 90.76
Axon Enterprise Common Stock (AXON) 0.0 $673k 5.5k 122.56
Chubb Foreign Stock (CB) 0.0 $669k 4.3k 153.99
Vanguard Mutual Funds - (BIV) 0.0 $664k 7.1k 92.86
Eversource Energy Common Stock (ES) 0.0 $664k 7.7k 86.53
Bhp Group Foreign Stock (BHP) 0.0 $659k 10k 65.32
Electronic Arts Common Stock (EA) 0.0 $655k 4.6k 143.61
Lci Industries Common Stock (LCII) 0.0 $655k 5.1k 129.63
Lyondelbasell Indu Foreign Stock (LYB) 0.0 $648k 7.1k 91.66
Xcel Energy Common Stock (XEL) 0.0 $645k 9.7k 66.77
Ishares Mutual Funds - 0.0 $631k 25k 25.77
Mckesson Corp Common Stock (MCK) 0.0 $617k 3.5k 174.09
Intuitive Surgical Common Stock (ISRG) 0.0 $615k 751.00 818.56
Cme Group Common Stock (CME) 0.0 $611k 3.4k 182.24
Republic Services Common Stock (RSG) 0.0 $609k 6.3k 96.05
Travelers Cos Common Stock (TRV) 0.0 $607k 4.3k 140.21
Magna International Foreign Stock (MGA) 0.0 $595k 8.4k 70.83
Nuveen Mutual Funds - 0.0 $594k 61k 9.73
Veeva Systems Common Stock (VEEV) 0.0 $586k 2.2k 272.04
Medical Properties Trust Common Stock (MPW) 0.0 $579k 27k 21.80
Vanguard Mutual Funds - (VOT) 0.0 $575k 2.7k 212.18
Vanguard Mutual Funds - (VBR) 0.0 $566k 4.0k 142.25
Scotts Miracle Gro Common Stock (SMG) 0.0 $564k 2.8k 199.19
Astrazeneca Foreign Stock (AZN) 0.0 $563k 11k 50.03
Ishares Mutual Funds - (DVY) 0.0 $563k 5.8k 96.22
Conagra Brands Common Stock (CAG) 0.0 $558k 15k 36.43
Kinder Morgan Common Stock (KMI) 0.0 $555k 41k 13.68
SPDR Mutual Funds - (SPDW) 0.0 $547k 16k 33.76
Vanguard Mutual Funds - (VCSH) 0.0 $547k 6.6k 83.23
Ishares Mutual Funds - (BGRN) 0.0 $546k 9.7k 56.26
Royal Dutch Shell Foreign Stock 0.0 $546k 16k 35.06
Dte Energy Common Stock (DTE) 0.0 $544k 4.5k 121.28
Keysight Technologies Common Stock (KEYS) 0.0 $540k 4.1k 132.15
Nuveen Mutual Funds - (NULV) 0.0 $528k 16k 32.92
Packaging Corp Of America Common Stock (PKG) 0.0 $528k 3.8k 138.00
Paychex Common Stock (PAYX) 0.0 $523k 5.6k 93.19
Dell Technologies Common Stock (DELL) 0.0 $513k 7.0k 73.27
SPDR Common Stock (XLY) 0.0 $506k 3.1k 160.63
Vanguard Mutual Funds - (VEU) 0.0 $500k 8.6k 58.41
Universal Display Corp Common Stock (OLED) 0.0 $500k 2.2k 229.84
Leidos Holdings Common Stock (LDOS) 0.0 $498k 4.7k 105.21
Essential Utilities Common Stock (WTRG) 0.0 $498k 11k 47.42
Consolidated Edison Common Stock (ED) 0.0 $491k 6.8k 72.00
Sysco Corp Common Stock (SYY) 0.0 $488k 6.6k 74.17
Nuveen Mutual Funds - (NUMV) 0.0 $480k 16k 30.07
Ishares Mutual Funds - (IVE) 0.0 $479k 3.7k 127.90
Ishares Mutual Funds - (ESGE) 0.0 $467k 11k 41.97
Broadridge Financial Solutions Common Stock (BR) 0.0 $465k 3.0k 153.06
Bio-rad Laboratories Common Stock (BIO) 0.0 $464k 796.00 582.91
Ww Grainger Common Stock (GWW) 0.0 $459k 1.1k 408.73
Sealed Air Corp Common Stock (SEE) 0.0 $458k 10k 45.80
Activision Blizzard Common Stock 0.0 $456k 4.9k 92.76
SPDR Common Stock (XLC) 0.0 $452k 6.7k 67.41
Sanofi Cvr Foreign Stock (SNY) 0.0 $446k 9.2k 48.60
Spectrum Brands Holdings Common Stock (SPB) 0.0 $441k 5.6k 78.89
Goldman Sachs Group Common Stock (GS) 0.0 $441k 1.7k 263.74
Archer Daniels Midland Common Stock (ADM) 0.0 $441k 8.7k 50.45
Proshares Mutual Funds - (TQQQ) 0.0 $424k 2.3k 181.66
Lululemon Athletica Common Stock (LULU) 0.0 $421k 1.2k 348.22
Stone Foreign Stock (STNE) 0.0 $420k 5.0k 84.00
Discover Financial Services Common Stock 0.0 $416k 4.6k 90.50
Analog Devices Common Stock (ADI) 0.0 $413k 2.8k 147.61
Guaranty Fed Bancshares Common Stock 0.0 $412k 24k 17.47
Global X Mutual Funds - (CATH) 0.0 $409k 8.8k 46.26
Dexcom Common Stock (DXCM) 0.0 $407k 1.1k 370.00
Northern Trust Corp Common Stock (NTRS) 0.0 $405k 4.4k 93.04
General Motors Common Stock (GM) 0.0 $404k 9.7k 41.68
Cincinnati Financial Corp Common Stock (CINF) 0.0 $402k 4.6k 87.38
Match Group Common Stock (MTCH) 0.0 $399k 2.6k 151.25
Ecoecolab Common Stock (ECL) 0.0 $398k 1.8k 216.61
SPDR Common Stock (XLV) 0.0 $392k 3.5k 113.48
Skyworks Solutions Common Stock (SWKS) 0.0 $392k 2.6k 152.77
Booz Allen Hamilton Holdings Crp Common Stock (BAH) 0.0 $390k 4.5k 87.15
Colfax Corp Common Stock 0.0 $387k 10k 38.24
Glaxo Smithkline Spons Foreign Stock 0.0 $387k 11k 36.86
SPDR Common Stock (XLI) 0.0 $380k 4.3k 88.54
Enphase Energy Common Stock (ENPH) 0.0 $377k 2.1k 175.52
Fastenal Common Stock (FAST) 0.0 $375k 7.7k 48.76
D R Horton Common Stock (DHI) 0.0 $369k 5.3k 69.02
Citigroup Common Stock (C) 0.0 $366k 5.9k 61.72
Vulcan Materials Common Stock (VMC) 0.0 $365k 2.5k 148.34
V F Corp Common Stock (VFC) 0.0 $364k 4.3k 85.28
Autodesk Common Stock (ADSK) 0.0 $364k 1.2k 305.63
Evergy Common Stock (EVRG) 0.0 $355k 6.4k 55.43
Nucor Corp Common Stock (NUE) 0.0 $350k 6.6k 53.13
PTC Common Stock (PTC) 0.0 $348k 2.9k 119.71
Invesco Mutual Funds - (PHO) 0.0 $340k 7.3k 46.41
SPDR Common Stock (XLRE) 0.0 $337k 9.2k 36.51
Sanderson Farms Common Stock 0.0 $331k 2.5k 132.40
Invesco Mutual Funds - (PBW) 0.0 $329k 3.2k 103.32
The Boston Beer Common Stock (SAM) 0.0 $328k 330.00 993.94
Corning Common Stock (GLW) 0.0 $327k 9.1k 36.01
Newmont Corp Common Stock (NEM) 0.0 $322k 5.4k 59.99
Synchrony Financial Common Stock (SYF) 0.0 $318k 9.2k 34.75
Lamb Weston Holdings Common Stock (LW) 0.0 $310k 3.9k 80.00
Umb Financial Corp Common Stock (UMBF) 0.0 $309k 4.5k 69.07
Dollar Tree Common Stock (DLTR) 0.0 $308k 2.9k 107.07
Cintas Corp Common Stock (CTAS) 0.0 $306k 867.00 352.94
Blackstone Group Common Stock (BX) 0.0 $305k 4.7k 64.76
Ishares Mutual Funds - (SHY) 0.0 $302k 3.5k 86.38
Nasdaq Common Stock (NDAQ) 0.0 $301k 2.3k 132.69
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $301k 3.5k 85.78
Csx Corp Common Stock (CSX) 0.0 $299k 3.3k 90.63
Hess Corp Common Stock (HES) 0.0 $297k 5.6k 52.73
Ishares Mutual Funds - (IXUS) 0.0 $295k 4.4k 67.12
Direxion Mutual Funds - (FAS) 0.0 $294k 4.8k 60.78
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $293k 4.0k 72.80
Esco Technologies Common Stock (ESE) 0.0 $292k 2.8k 103.36
Entergy Corp Common Stock (ETR) 0.0 $292k 2.9k 99.83
Rent-a-center Common Stock (UPBD) 0.0 $287k 7.5k 38.27
Repligen Corp Common Stock (RGEN) 0.0 $287k 1.5k 191.72
Monster Beverage Corp Common Stock (MNST) 0.0 $283k 3.1k 92.48
Autozone Common Stock (AZO) 0.0 $282k 238.00 1184.87
Metlife Common Stock (MET) 0.0 $282k 6.0k 46.92
United Airlines Holdings Common Stock (UAL) 0.0 $281k 6.5k 43.23
Davita Common Stock (DVA) 0.0 $271k 2.3k 117.47
Ishares Mutual Funds - (QLTA) 0.0 $270k 4.6k 58.50
Stanley Black & Decker Common Stock (SWK) 0.0 $269k 1.5k 178.14
Garmin Foreign Stock (GRMN) 0.0 $269k 2.3k 119.50
Ishares Mutual Funds - (EPP) 0.0 $267k 5.6k 47.89
Jacobs Engineering Group Common Stock 0.0 $262k 2.4k 109.29
Invesco Mutual Funds - (PRFZ) 0.0 $261k 1.7k 150.78
Agilent Technologies Common Stock (A) 0.0 $257k 2.2k 118.30
Quest Diagnostics Common Stock (DGX) 0.0 $252k 2.1k 119.23
Align Technology Common Stock (ALGN) 0.0 $251k 470.00 534.04
Proshares Mutual Funds - (NOBL) 0.0 $246k 3.1k 79.73
Regions Financial Corp Common Stock (RF) 0.0 $243k 15k 16.15
Eog Resources Common Stock (EOG) 0.0 $243k 4.9k 49.79
Royal Bank Of Canada Foreign Stock (RY) 0.0 $243k 3.0k 82.28
Ishares Mutual Funds - (IJK) 0.0 $242k 3.3k 72.28
Capital One Financial Common Stock (COF) 0.0 $239k 2.5k 97.56
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $236k 15k 16.26
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $236k 2.9k 82.15
Tc Energy Corp Foreign Stock (TRP) 0.0 $234k 5.7k 41.16
Cboe Holdings Common Stock (CBOE) 0.0 $233k 2.5k 93.24
Synopsys Common Stock (SNPS) 0.0 $229k 884.00 259.05
Omnicom Group Common Stock (OMC) 0.0 $228k 3.7k 62.19
Baxter Intl Common Stock (BAX) 0.0 $228k 2.8k 80.04
SPDR Mutual Funds - (SPSB) 0.0 $227k 7.2k 31.38
Amerisourcebergen Corp Common Stock (COR) 0.0 $220k 2.2k 97.89
Vodafone Group Foreign Stock (VOD) 0.0 $219k 13k 16.44
Public Service Enterprise Group Common Stock (PEG) 0.0 $215k 3.7k 58.08
Southern Copper Corp Common Stock (SCCO) 0.0 $211k 3.2k 65.10
Veritiv Corporation Common Stock 0.0 $208k 10k 20.80
Schwab Mutual Funds - (SCHX) 0.0 $208k 2.3k 91.15
Baker Hughes A Ge Common Stock (BKR) 0.0 $208k 10k 20.79
Biogen Idec Common Stock (BIIB) 0.0 $205k 839.00 244.34
Alaska Air Group Common Stock (ALK) 0.0 $202k 3.9k 52.02
Parker Hannifin Corp Common Stock (PH) 0.0 $201k 737.00 272.73
Cerner Corp Common Stock 0.0 $201k 2.6k 78.42
Crown Holdings Common Stock (CCK) 0.0 $200k 2.0k 100.00
Idexx Labs Common Stock (IDXX) 0.0 $200k 400.00 500.00
Avery Dennison Corp Common Stock (AVY) 0.0 $200k 1.3k 154.43
Roper Industries Common Stock (ROP) 0.0 $194k 450.00 430.23
Leggett & Platt Common Stock (LEG) 0.0 $193k 4.4k 44.23
Horizon Therapeutics Foreign Stock 0.0 $192k 2.6k 73.25
Rockwell Automation Common Stock (ROK) 0.0 $190k 757.00 251.21
Campbell Soup Common Stock (CPB) 0.0 $189k 3.9k 48.48
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $186k 4.4k 42.46
Steris Foreign Stock (STE) 0.0 $185k 978.00 189.16
Cooper Cos Common Stock 0.0 $185k 513.00 360.00
Dxc Technology Common Stock (DXC) 0.0 $184k 7.1k 25.89
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $183k 15k 11.82
Chemed Corp Common Stock (CHE) 0.0 $182k 342.00 532.16
Invesco Mutual Funds - (PBP) 0.0 $182k 8.9k 20.55
Loews Corp Common Stock (L) 0.0 $181k 4.0k 45.20
Pulte Homes Common Stock (PHM) 0.0 $180k 4.2k 43.17
Schlumberger Foreign Stock (SLB) 0.0 $179k 8.2k 21.90
Global Payments Common Stock (GPN) 0.0 $177k 820.00 215.85
Vanguard Mutual Funds - (VOE) 0.0 $176k 1.5k 118.68
Hasbro Common Stock (HAS) 0.0 $176k 1.9k 94.49
Ishares Common Stock (IYW) 0.0 $175k 2.1k 84.95
Ishares Mutual Funds - (ISTB) 0.0 $175k 3.4k 51.73
Edison International Common Stock (EIX) 0.0 $172k 2.8k 62.18
Ishares Mutual Funds - (EEM) 0.0 $170k 3.3k 51.67
Rayonier Common Stock (RYN) 0.0 $170k 5.8k 29.44
Ishares Mutual Funds - (EFV) 0.0 $169k 3.6k 47.34
Cheniere Energy Common Stock (LNG) 0.0 $169k 2.8k 60.14
Hca Holdings Common Stock (HCA) 0.0 $167k 1.0k 164.69
Ishares Mutual Funds - (EWC) 0.0 $167k 5.4k 30.89
Catalent Common Stock 0.0 $166k 1.6k 104.27
Amdocs Foreign Stock (DOX) 0.0 $164k 2.3k 71.05
Fortinet Common Stock (FTNT) 0.0 $163k 1.1k 148.18
Albertsons Cos Common Stock (ACI) 0.0 $162k 9.2k 17.59
Vanguard Mutual Funds - (VPL) 0.0 $160k 2.0k 79.60
Ishares Mutual Funds - (TIP) 0.0 $160k 1.3k 127.83
Toyota Motor Corp Foreign Stock (TM) 0.0 $159k 1.0k 153.95
United States Oil Fund Mutual Funds - (USO) 0.0 $156k 4.8k 32.73
Synnex Corp Common Stock (SNX) 0.0 $154k 1.9k 81.52
Ishares Mutual Funds - (IWO) 0.0 $153k 534.00 286.52
Coca-cola Foreign Stock (CCEP) 0.0 $152k 3.0k 49.92
Williams Cos Common Stock (WMB) 0.0 $151k 7.5k 20.02
Fifth Third Bancorp Common Stock (FITB) 0.0 $150k 5.4k 27.61
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $150k 1.4k 108.76
Allegion Foreign Stock (ALLE) 0.0 $149k 1.3k 116.13
Eastman Chemical Common Stock (EMN) 0.0 $148k 1.5k 100.61
Wisdomtree Mutual Funds - (WTPI) 0.0 $148k 5.2k 28.54
Marsh & Mclennan Companies Common Stock (MMC) 0.0 $147k 1.3k 116.49
Borg Warner Common Stock (BWA) 0.0 $147k 3.8k 38.58
Arconic Corp Common Stock 0.0 $144k 4.8k 29.90
Ihs Markit Foreign Stock 0.0 $142k 1.6k 89.53
Arista Newtorks Common Stock 0.0 $141k 484.00 291.32
Taiwan Semiconductor Mfg Foreign Stock (TSM) 0.0 $140k 1.3k 108.86
Jinkosolar Holding Foreign Stock (JKS) 0.0 $139k 2.2k 61.83
Abiomed Common Stock 0.0 $138k 426.00 323.94
Ishares Mutual Funds - (LQD) 0.0 $138k 1.0k 138.00
Chegg Common Stock (CHGG) 0.0 $136k 1.5k 90.61
Vaneck Vectors Mutual Funds - (MOO) 0.0 $136k 1.8k 77.71
Public Storage Common Stock (PSA) 0.0 $135k 582.00 232.04
Ishares Common Stock (IDU) 0.0 $135k 1.7k 77.68
Novo Nordisk Foreign Stock (NVO) 0.0 $135k 1.9k 69.70
Guardant Health Common Stock (GH) 0.0 $134k 1.0k 128.48
Teradyne Common Stock (TER) 0.0 $134k 1.1k 120.18
Zoom Video Communications Common Stock (ZM) 0.0 $134k 400.00 335.00
Celanese Corp Common Stock (CE) 0.0 $133k 1.0k 130.26
Barrick Gold Corp Foreign Stock (GOLD) 0.0 $132k 5.8k 22.82
Edwards Lifesciences Corp Common Stock (EW) 0.0 $132k 1.4k 91.41
Nuveen Missouri Mutual Funds - (NOM) 0.0 $131k 9.4k 13.88
Ugi Corp Common Stock (UGI) 0.0 $128k 3.7k 35.00
Marriott International Common Stock (MAR) 0.0 $128k 965.00 132.08
Albemarle Corp Common Stock (ALB) 0.0 $125k 851.00 146.87
Ishares Mutual Funds - (IUSG) 0.0 $125k 1.4k 88.41
Expeditors Intl Washington Common Stock (EXPD) 0.0 $124k 1.3k 95.24
Darden Restaurants Common Stock (DRI) 0.0 $122k 1.0k 119.49
Ciena Corp Common Stock (CIEN) 0.0 $122k 2.3k 52.87
Jpmorgan Mutual Funds - (JMUB) 0.0 $120k 2.2k 54.87
Amphenol Corp Common Stock (APH) 0.0 $120k 920.00 130.43
Columbia Sportswear Common Stock (COLM) 0.0 $120k 1.4k 87.59
Fortive Corp Common Stock (FTV) 0.0 $119k 1.7k 71.14
Ishares Mutual Funds - (IJT) 0.0 $119k 1.0k 113.77
Steel Dynamics Common Stock (STLD) 0.0 $118k 3.2k 36.79
Cohen & Steers Common Stock (RQI) 0.0 $118k 9.5k 12.37
Post Holdings Common Stock (POST) 0.0 $116k 1.2k 100.87
United Rentals Common Stock (URI) 0.0 $116k 502.00 231.08
Verisk Analytics Common Stock (VRSK) 0.0 $115k 555.00 207.32
Ppl Corp Common Stock (PPL) 0.0 $115k 4.1k 28.19
Raymond James Financial Common Stock (RJF) 0.0 $114k 1.2k 95.37
Ishares Mutual Funds - (IWB) 0.0 $112k 519.00 214.95
Simmons First National Corp Common Stock (SFNC) 0.0 $111k 5.1k 21.65
Carnival Corp Foreign Stock (CCL) 0.0 $110k 5.1k 21.67
Nutrien Foreign Stock (NTR) 0.0 $110k 2.3k 48.27
Itt Common Stock (ITT) 0.0 $110k 1.4k 77.25
Dolby Laboratories Common Stock (DLB) 0.0 $110k 1.1k 96.92
White Mountains Insurance Group Foreign Stock (WTM) 0.0 $110k 110.00 1000.00
Cdk Global Common Stock 0.0 $109k 2.1k 51.66
State Street Corp Common Stock (STT) 0.0 $108k 1.5k 72.73
Bce Foreign Stock (BCE) 0.0 $107k 2.5k 42.63
Erie Indemnity Company Common Stock (ERIE) 0.0 $107k 437.00 244.85
Ishares Mutual Funds - (IBMP) 0.0 $107k 3.9k 27.44
Oil Dri Corp Of America Common Stock (ODC) 0.0 $107k 3.1k 34.08
Dynatrace Common Stock (DT) 0.0 $106k 2.5k 43.09
Kroger Common Stock (KR) 0.0 $106k 3.3k 31.99
Lancaster Colony Corp Common Stock (MZTI) 0.0 $105k 569.00 184.53
Western Asset Mtge Cap Convertible Cor (Principal) 0.0 $105k 120k 0.88
Mgm Resorts Intl Common Stock (MGM) 0.0 $104k 3.3k 31.56
Vaneck Vectors Common Stock (GDXJ) 0.0 $103k 1.9k 54.50
National Fuel Gas Co N J Common Stock (NFG) 0.0 $103k 2.5k 41.01
Magellan Midstream Partners Partnerships (Principal) 0.0 $101k 2.4k 42.42
Waters Corp Common Stock (WAT) 0.0 $100k 400.00 250.00
Juniper Networks Common Stock (JNPR) 0.0 $100k 4.4k 22.57
Western Alliance Bancorp Common Stock (WAL) 0.0 $99k 1.6k 60.11
Pnm Resources Common Stock (TXNM) 0.0 $98k 2.0k 48.32
Invesco Mutual Funds - (PIO) 0.0 $98k 2.8k 35.00
Oge Energy Corp Common Stock (OGE) 0.0 $97k 3.0k 31.82
Ingredion Common Stock (INGR) 0.0 $96k 1.2k 79.18
Cullen Frost Bankers Common Stock (CFR) 0.0 $95k 1.1k 86.67
Morningstar Common Stock (MORN) 0.0 $95k 410.00 231.71
Iqvia Holdings Common Stock (IQV) 0.0 $95k 525.00 180.00
Invesco Mutual Funds - (SPLV) 0.0 $94k 1.7k 56.12
SPDR Mutual Funds - (DWX) 0.0 $94k 2.5k 37.26
Lincoln Electric Holdings Common Stock (LECO) 0.0 $93k 800.00 116.25
Ball Corp Common Stock (BALL) 0.0 $93k 1.0k 93.00
Aon Foreign Stock (AON) 0.0 $93k 439.00 211.85
Hanesbrands Common Stock (HBI) 0.0 $92k 6.3k 14.54
Royal Caribbean Cruises Foreign Stock (RCL) 0.0 $91k 1.2k 75.12
Humana Common Stock (HUM) 0.0 $90k 219.00 410.96
Black Knight Common Stock 0.0 $90k 1.0k 88.84
Williams Sonoma Common Stock (WSM) 0.0 $89k 918.00 97.09
Hologic Common Stock (HOLX) 0.0 $89k 1.2k 72.77
Idex Corp Common Stock (IEX) 0.0 $89k 446.00 199.55
Canadian National Railway Foreign Stock (CNI) 0.0 $89k 812.00 109.61
Avanos Medical Common Stock (AVNS) 0.0 $88k 1.9k 46.10
Verisign Common Stock (VRSN) 0.0 $88k 410.00 213.84
Sba Communications Corporation Common Stock (SBAC) 0.0 $87k 310.00 280.65
Mercadolibre Common Stock (MELI) 0.0 $87k 52.00 1673.08
Assurant Common Stock (AIZ) 0.0 $87k 637.00 135.92
Westrock Common Stock (WRK) 0.0 $86k 2.0k 43.63
New Jersey Resources Common Stock (NJR) 0.0 $86k 2.4k 35.45
United States Mutual Funds - (BNO) 0.0 $85k 6.6k 12.88
Dropbox Common Stock (DBX) 0.0 $85k 3.8k 22.14
SPDR Common Stock (KRE) 0.0 $84k 1.6k 52.17
Svb Financial Group Common Stock (SIVBQ) 0.0 $83k 215.00 386.05
Howmet Aerospace Common Stock (HWM) 0.0 $82k 2.9k 28.83
Hormel Foods Corp Common Stock (HRL) 0.0 $82k 1.8k 46.75
Credicorp Foreign Stock (BAP) 0.0 $82k 500.00 164.00
Hawthorn Bancshares Common Stock (HWBK) 0.0 $82k 3.8k 21.79
Teladoc Common Stock (TDOC) 0.0 $81k 403.00 201.06
Vanguard Mutual Funds - (VOOG) 0.0 $81k 350.00 231.43
Sonoco Products Common Stock (SON) 0.0 $81k 1.4k 60.00
Simon Property Group Common Stock (SPG) 0.0 $81k 940.00 85.71
Evercore Partners Common Stock (EVR) 0.0 $80k 727.00 110.04
Brunswick Corp Common Stock (BC) 0.0 $80k 1.1k 76.19
Ishares Mutual Funds - (OEF) 0.0 $80k 468.00 170.94
Prudential Financial Common Stock (PRU) 0.0 $79k 1.0k 77.62
Transunion Common Stock (TRU) 0.0 $79k 799.00 98.87
Pure Storage Inc Cl A Common Stock (PSTG) 0.0 $78k 3.5k 22.36
Occidental Petroleum Corp Common Stock (OXY) 0.0 $76k 4.4k 17.35
Vanguard Mutual Funds - (VSS) 0.0 $75k 640.00 117.65
Ishares Mutual Funds - 0.0 $75k 2.9k 25.84
Illumina Common Stock (ILMN) 0.0 $74k 198.00 375.00
Oshkosh Corp Common Stock (OSK) 0.0 $73k 855.00 85.50
Equity Lifestyle Properties Common Stock (ELS) 0.0 $71k 1.1k 63.39
Amcor Foreign Stock (AMCR) 0.0 $69k 5.8k 11.86
Blackrock Mutual Funds - 0.0 $69k 4.6k 15.00
Ishares Mutual Funds - (IBMQ) 0.0 $69k 2.5k 27.60
Watsco Common Stock (WSO) 0.0 $68k 300.00 226.67
Cadence Design Sys Common Stock (CDNS) 0.0 $68k 495.00 136.82
Tiffany & Co Common Stock 0.0 $66k 500.00 132.00
Alleghany Corp Common Stock 0.0 $65k 108.00 601.85
Ulta Beauty Common Stock (ULTA) 0.0 $65k 225.00 288.89
Newmarket Corp Common Stock (NEU) 0.0 $64k 160.00 400.00
Extra Space Storage Common Stock (EXR) 0.0 $64k 550.00 116.36
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $64k 830.00 77.11
Kohls Corp Common Stock (KSS) 0.0 $64k 1.5k 41.25
Globe Life Common Stock (GL) 0.0 $63k 666.00 94.59
Ishares Common Stock (IXN) 0.0 $63k 209.00 301.44
Apache Corp Common Stock 0.0 $62k 4.4k 14.20
Polaris Industries Common Stock (PII) 0.0 $62k 647.00 95.83
Te Connectivity Foreign Stock 0.0 $62k 515.00 120.39
Ebay Common Stock (EBAY) 0.0 $62k 1.2k 50.20
Dicks Sporting Goods Common Stock (DKS) 0.0 $61k 1.1k 55.00
Agco Corp Common Stock (AGCO) 0.0 $59k 570.00 103.51
Franklin Resources Common Stock (BEN) 0.0 $58k 2.3k 25.16
Tetra Tech Common Stock (TTEK) 0.0 $58k 500.00 116.00
Schwab Mutual Funds - (SCHC) 0.0 $58k 1.5k 37.76
Trex Company Common Stock (TREX) 0.0 $58k 704.00 82.35
Realty Income Corp Common Stock (O) 0.0 $58k 910.00 63.33
Alliant Energy Corp Common Stock (LNT) 0.0 $57k 1.1k 51.17
Palo Alto Networks Common Stock (PANW) 0.0 $57k 161.00 354.04
SPDR Mutual Funds - (XAR) 0.0 $57k 500.00 114.00
Palantir Technologies Common Stock (PLTR) 0.0 $56k 2.4k 23.64
Owens Corning Common Stock (OC) 0.0 $56k 745.00 75.17
Ford Motor Common Stock (F) 0.0 $55k 6.3k 8.74
Aerojet Rocketdyne Holdings Common Stock 0.0 $55k 1.1k 52.38
Hunt Jb Trans Services Common Stock (JBHT) 0.0 $55k 404.00 136.14
Perkinelmer Common Stock (RVTY) 0.0 $54k 375.00 144.00
Masimo Corp Common Stock (MASI) 0.0 $54k 200.00 270.00
Us Ecology Common Stock 0.0 $54k 1.5k 36.00
Martin Marietta Materials Common Stock (MLM) 0.0 $54k 190.00 284.21
Akamai Technologies Common Stock (AKAM) 0.0 $54k 517.00 104.45
Principal Financial Group Common Stock (PFG) 0.0 $53k 1.1k 49.63
Ametek Common Stock (AME) 0.0 $53k 435.00 121.84
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $53k 665.00 79.70
Ishares Mutual Funds - (IBDU) 0.0 $53k 1.9k 27.46
Autonation Common Stock (AN) 0.0 $52k 740.00 70.27
Ishares Mutual Funds - (HDV) 0.0 $52k 600.00 86.67
Ishares Mutual Funds - 0.0 $51k 2.0k 25.47
Nortonlifelock Common Stock (GEN) 0.0 $51k 2.5k 20.81
Quanta Services Common Stock (PWR) 0.0 $50k 700.00 72.00
Clean Harbors Common Stock (CLH) 0.0 $50k 625.00 79.14
Olin Corp Common Stock (OLN) 0.0 $49k 2.0k 24.50
SPDR Mutual Funds - (XBI) 0.0 $49k 350.00 140.00
Advanced Micro Devices Common Stock (AMD) 0.0 $49k 530.00 92.45
Ishares Mutual Funds - (TLT) 0.0 $49k 310.00 157.69
Murphy Usa Common Stock (MUSA) 0.0 $48k 365.00 131.51
Old Republic International Corp Common Stock (ORI) 0.0 $48k 2.4k 19.90
Vmware Common Stock 0.0 $47k 338.00 139.05
Osi Systems Common Stock (OSIS) 0.0 $47k 500.00 94.00
Ishares Mutual Funds - (IGV) 0.0 $46k 130.00 353.85
Dominos Pizza Common Stock (DPZ) 0.0 $46k 120.00 383.33
First Republic Bank Ca Common Stock (FRCB) 0.0 $46k 315.00 146.03
Pentair Foreign Stock (PNR) 0.0 $46k 863.00 53.30
Aberdeen Asia Pacific Prime Mutual Funds - 0.0 $46k 10k 4.39
Equinix Common Stock (EQIX) 0.0 $45k 68.00 666.67
Donaldson Common Stock (DCI) 0.0 $45k 810.00 55.56
Royal Dutch Shell Foreign Stock 0.0 $45k 1.3k 33.91
Ansys Common Stock (ANSS) 0.0 $45k 123.00 365.85
Nexstar Media Group Common Stock (NXST) 0.0 $45k 410.00 109.76
Sprouts Farmers Market Common Stock (SFM) 0.0 $45k 2.2k 20.22
Seagen Common Stock 0.0 $44k 250.00 176.00
Ishares Mutual Funds - (IWN) 0.0 $43k 328.00 131.10
Ishares Mutual Funds - (HYG) 0.0 $42k 480.00 87.50
Invesco Mutual Funds - (BAB) 0.0 $42k 1.3k 33.60
Baidu Inc Spons Foreign Stock (BIDU) 0.0 $42k 196.00 214.29
Berry Global Group Common Stock (BERY) 0.0 $42k 745.00 56.38
Molson Coors Beverage Common Stock (TAP) 0.0 $41k 900.00 45.56
Reinsurance Group Of America Common Stock (RGA) 0.0 $41k 353.00 116.15
Interactive Brokers Group Common Stock (IBKR) 0.0 $41k 670.00 61.19
Omega Healthcare Investors Common Stock (OHI) 0.0 $41k 1.1k 36.61
Newell Brands Common Stock (NWL) 0.0 $41k 1.9k 21.45
Harley Davidson Common Stock (HOG) 0.0 $40k 1.1k 37.04
First Trust Mutual Funds - (FDN) 0.0 $40k 188.00 212.77
Ishares Mutual Funds - (ARTY) 0.0 $40k 1.0k 40.00
Bunge Foreign Stock 0.0 $40k 611.00 65.47
Annaly Capital Management Common Stock 0.0 $39k 4.6k 8.50
Ishares Mutual Funds - (EWA) 0.0 $39k 1.6k 23.78
Maxim Integrated Products Common Stock 0.0 $39k 444.00 87.84
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $38k 500.00 76.00
Apex Technology Acquisition Corp Common Stock 0.0 $38k 2.5k 15.20
Graco Common Stock (GGG) 0.0 $38k 522.00 72.80
Parsley Energy Common Stock 0.0 $38k 2.7k 14.12
Walker & Dunlop Common Stock (WD) 0.0 $37k 400.00 92.50
Watts Water Technologies Common Stock (WTS) 0.0 $37k 300.00 123.33
Keurig Dr Pepper Common Stock (KDP) 0.0 $36k 1.1k 31.72
Middlesex Water Common Stock (MSEX) 0.0 $36k 500.00 72.00
Mongodb Common Stock (MDB) 0.0 $36k 100.00 360.00
Five Below Common Stock (FIVE) 0.0 $35k 200.00 175.00
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $35k 167.00 209.58
Ishares Mutual Funds - (IBTF) 0.0 $35k 1.4k 25.93
Ishares Mutual Funds - 0.0 $35k 1.4k 25.75
Midland States Bancorp Common Stock (MSBI) 0.0 $34k 1.9k 18.07
Marathon Oil Corp Common Stock (MRO) 0.0 $34k 5.1k 6.63
Hawaiian Electric Industries Common Stock (HE) 0.0 $33k 930.00 35.48
Tradeweb Markets Common Stock (TW) 0.0 $33k 525.00 62.86
Ltc Properties Common Stock (LTC) 0.0 $33k 850.00 38.82
Proshares Mutual Funds - (TBF) 0.0 $32k 2.0k 16.00
Myers Industries Common Stock (MYE) 0.0 $31k 1.5k 20.67
SPDR Mutual Funds - (FLRN) 0.0 $31k 1.0k 31.00
Fidelity National Common Stock (FIS) 0.0 $31k 218.00 142.20
Cardinal Health Common Stock (CAH) 0.0 $30k 590.00 51.43
Micron Technology Common Stock (MU) 0.0 $30k 400.00 75.00
New Residential Investment Corp Common Stock (RITM) 0.0 $30k 3.0k 10.00
Idacorp Common Stock (IDA) 0.0 $30k 311.00 96.46
Knot Offshore Partners Partnerships (Principal) (KNOP) 0.0 $29k 1.9k 15.26
Atlassian Corp Foreign Stock 0.0 $29k 123.00 235.77
Northwestern Corporation Common Stock (NWE) 0.0 $29k 500.00 58.00
Inphi Corp Common Stock 0.0 $29k 180.00 161.11
Western Union Common Stock (WU) 0.0 $29k 1.3k 22.12
Keycorp Common Stock (KEY) 0.0 $28k 1.7k 16.61
Sei Investments Company Common Stock (SEIC) 0.0 $28k 481.00 58.21
Schwab Mutual Funds - (SCHM) 0.0 $28k 408.00 68.63
Corelogic Common Stock 0.0 $27k 350.00 77.14
Royal Gold Common Stock (RGLD) 0.0 $27k 250.00 108.00
F5 Networks Common Stock (FFIV) 0.0 $26k 150.00 173.33
Penumbra Common Stock (PEN) 0.0 $26k 150.00 173.33
Azek Common Stock (AZEK) 0.0 $26k 675.00 38.52
Ishares Mutual Funds - (IJS) 0.0 $26k 322.00 80.75
FS Common Stock (FSK) 0.0 $25k 1.5k 16.27
Highwoods Properties Common Stock (HIW) 0.0 $25k 620.00 40.32
Citizens Financial Group Common Stock (CFG) 0.0 $25k 700.00 35.71
Teledyne Technologies Common Stock (TDY) 0.0 $25k 65.00 384.62
Ishares Mutual Funds - (IYH) 0.0 $25k 100.00 250.00
Boston Scientific Corp Common Stock (BSX) 0.0 $25k 687.00 36.39
Hain Celestial Group Common Stock (HAIN) 0.0 $25k 615.00 40.65
First Trust Nasdaq 100 Mutual Funds - (QTEC) 0.0 $25k 182.00 137.36
Zendesk Common Stock 0.0 $25k 178.00 140.45
Equity Residential Propertys Tr Common Stock (EQR) 0.0 $24k 400.00 60.00
Ishares Mutual Funds - (IYJ) 0.0 $24k 250.00 96.00
Bio-techne Corp Common Stock (TECH) 0.0 $24k 75.00 320.00
Iron Mountain Common Stock (IRM) 0.0 $24k 800.00 30.00
Integer Holding Corp Common Stock (ITGR) 0.0 $24k 300.00 80.00
Trinity Industries Common Stock (TRN) 0.0 $24k 925.00 25.95
Avantor Common Stock (AVTR) 0.0 $23k 810.00 28.40
Texas Roadhouse Common Stock (TXRH) 0.0 $23k 300.00 76.67
Alteryx Common Stock 0.0 $23k 185.00 124.32
Qorvo Common Stock (QRVO) 0.0 $23k 136.00 169.12
Gentex Corp Common Stock (GNTX) 0.0 $23k 680.00 33.82
Tortoise Common Stock (TYG) 0.0 $22k 1.1k 20.19
Thomson Reuters Corp Foreign Stock 0.0 $22k 272.00 80.88
Eagle Materials Common Stock (EXP) 0.0 $22k 215.00 102.33
Bank Of Nova Scotia Foreign Stock (BNS) 0.0 $22k 400.00 55.00
Wix.com Foreign Stock (WIX) 0.0 $22k 90.00 244.44
Timken Common Stock (TKR) 0.0 $22k 279.00 78.85
SPDR Mutual Funds - (GWX) 0.0 $22k 611.00 36.01
Schneider National Inc Cl B Common Stock (SNDR) 0.0 $22k 1.0k 21.05
Ishares Mutual Funds - (MUB) 0.0 $21k 181.00 116.02
Dnp Select Income Mutual Funds - (DNP) 0.0 $21k 2.0k 10.50
Editas Medicine Common Stock (EDIT) 0.0 $21k 300.00 70.00
Schwab Mutual Funds - (SCHG) 0.0 $21k 162.00 129.63
Hubbell Common Stock (HUBB) 0.0 $21k 133.00 157.89
Envista Holdings Corp Common Stock (NVST) 0.0 $21k 616.00 34.09
Fnf Group Common Stock (FNF) 0.0 $21k 535.00 39.25
Marriott Common Stock (VAC) 0.0 $20k 139.00 146.34
Exelixis Common Stock (EXEL) 0.0 $20k 985.00 20.30
Fs Kkr Capital Corp Common Stock 0.0 $20k 1.2k 16.56
Allison Transmission Holding Common Stock (ALSN) 0.0 $20k 470.00 42.55
Kinsale Capital Group Common Stock (KNSL) 0.0 $20k 100.00 200.00
Fiat Chrysler Automobiles Nv Foreign Stock 0.0 $20k 1.1k 18.18
Nvent Electric Foreign Stock (NVT) 0.0 $20k 845.00 23.67
Vontier Corp Common Stock (VNT) 0.0 $20k 607.00 32.64
Ishares Common Stock (IYM) 0.0 $20k 173.00 113.82
MPLX Partnerships (Principal) (MPLX) 0.0 $19k 872.00 21.79
Onto Innovation Common Stock (ONTO) 0.0 $19k 402.00 47.26
Novocure Foreign Stock (NVCR) 0.0 $19k 110.00 172.73
Jack In The Box Common Stock (JACK) 0.0 $19k 200.00 95.00
York Water Common Stock (YORW) 0.0 $19k 400.00 47.50
Ishares Mutual Funds - (ITA) 0.0 $19k 200.00 95.00
National Grid Foreign Stock (NGG) 0.0 $19k 320.00 59.38
Ishares Mutual Funds - (XT) 0.0 $19k 335.00 56.72
Bhp Billiton Foreign Stock 0.0 $19k 358.00 53.07
Interpublic Group Of Companies Common Stock (IPG) 0.0 $19k 775.00 23.88
First American Financial Corp Common Stock (FAF) 0.0 $18k 350.00 51.43
Infosys Technologies Foreign Stock (INFY) 0.0 $18k 1.0k 17.31
SPDR Common Stock (KBE) 0.0 $18k 423.00 42.55
Regal Beloit Corp Common Stock (RRX) 0.0 $18k 150.00 120.00
Tc Pipelines Partnerships (Principal) 0.0 $18k 600.00 30.00
Avangrid Common Stock 0.0 $18k 400.00 45.00
Proshares Mutual Funds - 0.0 $18k 1.0k 18.00
Hanover Insurance Group Common Stock (THG) 0.0 $18k 131.00 133.33
Petmed Express Common Stock (PETS) 0.0 $17k 525.00 32.38
Ishares Mutual Funds - (IDV) 0.0 $17k 570.00 29.82
Manulife Financial Corp Foreign Stock (MFC) 0.0 $17k 946.00 17.97
Pembina Pipeline Foreign Stock (PBA) 0.0 $17k 700.00 24.29
MFS Mutual Funds - (CXH) 0.0 $16k 1.6k 9.89
Energy Transfer Partnerships (Principal) (ET) 0.0 $16k 2.6k 6.21
Insight Select Income Mutual Funds - (INSI) 0.0 $16k 734.00 21.80
California Water Service Grp Common Stock (CWT) 0.0 $16k 304.00 52.63
Iac/interactive Corp Common Stock 0.0 $16k 83.00 192.77
Avista Corp Common Stock (AVA) 0.0 $16k 400.00 40.00
Community Bank System Common Stock (CBU) 0.0 $16k 250.00 64.00
Royce Value Trust Mutual Funds - (RVT) 0.0 $16k 1.0k 16.00
Nuveen Mutual Funds - (NAD) 0.0 $16k 1.0k 15.56
Blackrock Mutual Funds - (MUA) 0.0 $16k 1.1k 14.65
Capitol Federal Financial Common Stock (CFFN) 0.0 $16k 1.2k 13.27
H&r Block Common Stock (HRB) 0.0 $15k 915.00 16.87
Sirius Xm Holdings Common Stock 0.0 $15k 2.4k 6.28
Cms Energy Corp Common Stock (CMS) 0.0 $15k 243.00 61.73
Lumentum Holdings Common Stock (LITE) 0.0 $15k 155.00 96.77
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
Aspen Technology Common Stock 0.0 $15k 118.00 127.12
Grocery Outlet Holding Corp Common Stock (GO) 0.0 $15k 385.00 38.96
Centerpoint Energy Common Stock (CNP) 0.0 $15k 671.00 22.14
Inseego Corp Common Stock 0.0 $15k 730.00 20.00
Alps Mutual Funds - (AMLP) 0.0 $14k 564.00 24.82
Teleflex Common Stock (TFX) 0.0 $14k 35.00 400.00
Ishares Mutual Funds - (IYC) 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
Mdu Resources Group Common Stock (MDU) 0.0 $14k 546.00 25.64
Lsb Industries Common Stock (LXU) 0.0 $13k 3.8k 3.42
Service Properties Trust Common Stock (SVC) 0.0 $13k 1.1k 11.56
Whirlpool Corp Common Stock (WHR) 0.0 $13k 70.00 185.71
Atmos Energy Corp Common Stock (ATO) 0.0 $13k 135.00 96.30
Freeport-mcmoran Common Stock (FCX) 0.0 $13k 500.00 26.00
Sturm Ruger & Co Common Stock (RGR) 0.0 $13k 200.00 65.00
MFS Mutual Funds - (MFM) 0.0 $13k 2.0k 6.50
Hollyfrontier Corp Common Stock 0.0 $13k 500.00 26.00
Triumph Bancorp Common Stock (TFIN) 0.0 $13k 272.00 47.79
Columbia Property Trust Common Stock 0.0 $13k 919.00 14.15
Brookfield Renewable Partners Partnerships (Principal) (BEP) 0.0 $13k 300.00 43.33
Johnson Controls International Foreign Stock (JCI) 0.0 $13k 286.00 45.45
Blackrock Mutual Funds - (BBN) 0.0 $13k 473.00 27.48
Qurate Retail Group Common Stock 0.0 $12k 1.1k 10.62
British American Tobacco Foreign Stock (BTI) 0.0 $12k 319.00 37.62
Dillards Common Stock (DDS) 0.0 $12k 185.00 64.86
Jefferies Financial Group In Common Stock (JEF) 0.0 $12k 490.00 24.49
Black Hills Corp Common Stock (BKH) 0.0 $12k 200.00 60.00
Vanguard Mutual Funds - (VFH) 0.0 $12k 160.00 75.00
Asml Holding Nv Foreign Stock (ASML) 0.0 $12k 25.00 480.00
Gw Pharmaceuticals Foreign Stock 0.0 $12k 100.00 120.00
Canopy Growth Corp Common Stock 0.0 $12k 500.00 24.00
Charles River Laboratories Common Stock (CRL) 0.0 $12k 47.00 255.32
Nisource Common Stock (NI) 0.0 $12k 510.00 23.53
National Oilwell Common Stock 0.0 $11k 779.00 14.12
Blackrock Credit Allocation Mutual Funds - (BTZ) 0.0 $11k 750.00 14.67
Huntington Bancshares Common Stock (HBAN) 0.0 $11k 866.00 12.70
Cimarex Energy Common Stock 0.0 $11k 300.00 36.67
Ishares Mutual Funds - (IEF) 0.0 $11k 93.00 118.28
Vanguard Mutual Funds - (VXF) 0.0 $11k 69.00 159.42
Kratos Defense & Security Common Stock (KTOS) 0.0 $11k 400.00 27.50
Novavax Common Stock (NVAX) 0.0 $11k 100.00 110.00
Xperi Holding Corp Common Stock 0.0 $11k 550.00 20.00
Crispr Therapeutics Foreign Stock (CRSP) 0.0 $11k 73.00 150.68
Wynn Resorts Common Stock (WYNN) 0.0 $10k 85.00 117.65
First Trust Energy Mutual Funds - 0.0 $10k 940.00 10.64
Floor & Decor Holdings Common Stock (FND) 0.0 $10k 105.00 95.24
Transmedics Group Common Stock (TMDX) 0.0 $10k 500.00 20.00
Armstrong World Industries Common Stock (AWI) 0.0 $10k 136.00 73.53
Sap Aktiengesellschaft Sponsored Foreign Stock (SAP) 0.0 $10k 78.00 128.21
Ishares Mutual Funds - (WOOD) 0.0 $10k 120.00 83.33
Ishares Mutual Funds - (EPU) 0.0 $10k 275.00 36.36
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $9.0k 67.00 134.33
Invitae Corp Common Stock (NVTAQ) 0.0 $9.0k 220.00 40.91
Bed Bath & Beyond Common Stock 0.0 $9.0k 500.00 18.00
Casey's General Stores Common Stock (CASY) 0.0 $9.0k 50.00 180.00
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $9.0k 50.00 180.00
Invesco Mutual Funds - (PCEF) 0.0 $9.0k 400.00 22.50
Heico Corp Common Stock (HEI) 0.0 $9.0k 70.00 128.57
Healthpeak Properties Common Stock (DOC) 0.0 $9.0k 291.00 30.93
Solaris Oilfield Infrastructure Common Stock (SEI) 0.0 $9.0k 1.2k 7.76
Bristol Myers Squibb Rights And Warr 0.0 $8.9k 13k 0.71
Macys Common Stock (M) 0.0 $8.0k 700.00 11.43
Sabine Royalty Trust Partnerships (Principal) (SBR) 0.0 $8.0k 300.00 26.67
Kontoor Brands Common Stock (KTB) 0.0 $8.0k 203.00 39.41
Advance Auto Parts Common Stock (AAP) 0.0 $8.0k 53.00 150.94
Ishares Mutual Funds - (INDY) 0.0 $8.0k 200.00 40.00
Neuberger Berman Mutual Funds - (NBH) 0.0 $8.0k 500.00 16.00
First Trust Mutual Funds - (MDIV) 0.0 $8.0k 500.00 16.00
Ollie's Bargain Outlet Holdings Common Stock (OLLI) 0.0 $8.0k 100.00 80.00
Kirkland Lake Gold Foreign Stock 0.0 $8.0k 200.00 40.00
Sea Foreign Stock (SE) 0.0 $8.0k 40.00 200.00
Thor Industries Common Stock (THO) 0.0 $8.0k 85.00 94.12
Trustmark Corp Common Stock (TRMK) 0.0 $7.0k 264.00 26.52
Carlisle Companies Common Stock (CSL) 0.0 $7.0k 45.00 155.56
Pra Health Sciences Common Stock 0.0 $7.0k 52.00 134.62
Agnico-eagle Mines Foreign Stock (AEM) 0.0 $7.0k 100.00 70.00
Cheniere Energy Partners Partnerships (Principal) (CQP) 0.0 $7.0k 200.00 35.00
Plug Power Common Stock (PLUG) 0.0 $7.0k 200.00 35.00
Nextera Energy Partners Partnerships (Principal) (XIFR) 0.0 $7.0k 100.00 70.00
Targa Resources Corp Common Stock (TRGP) 0.0 $7.0k 248.00 28.23
Wabtec Corp Common Stock (WAB) 0.0 $6.6k 86.00 76.92
Allete Common Stock (ALE) 0.0 $6.0k 91.00 65.93
Netapp Common Stock (NTAP) 0.0 $6.0k 97.00 61.86
Invesco Mutual Funds - (VBF) 0.0 $6.0k 282.00 21.28
Proto Labs Common Stock (PRLB) 0.0 $6.0k 36.00 166.67
Advanced Drainage Systems Common Stock (WMS) 0.0 $6.0k 70.00 85.71
Burlington Stores Common Stock (BURL) 0.0 $6.0k 22.00 272.73
Omnicell Common Stock (OMCL) 0.0 $6.0k 50.00 120.00
Deckers Outdoor Corp Common Stock (DECK) 0.0 $6.0k 20.00 300.00
Ensign Group Common Stock (ENSG) 0.0 $6.0k 80.00 75.00
Nordic American Tanker Shipping Foreign Stock (NAT) 0.0 $6.0k 2.0k 3.00
Invesco Adv Mutual Funds - (VKI) 0.0 $6.0k 500.00 12.00
Vanguard Mutual Funds - (BNDX) 0.0 $6.0k 100.00 60.00
2u Common Stock 0.0 $6.0k 150.00 40.00
Miller Howard Mutual Funds - (HIE) 0.0 $6.0k 800.00 7.50
Topbuild Corp Common Stock (BLD) 0.0 $6.0k 30.00 200.00
Medpace Holdings Common Stock (MEDP) 0.0 $6.0k 40.00 150.00
Wisdomtree Mutual Funds - (DON) 0.0 $6.0k 176.00 34.09
Lemonade Common Stock (LMND) 0.0 $6.0k 53.00 113.21
Draftkings Common Stock 0.0 $6.0k 130.00 46.15
Lumen Technologies Common Stock 0.0 $5.4k 610.00 8.93
Bloomin Brands Common Stock (BLMN) 0.0 $5.0k 260.00 19.23
Ultra Clean Holdings Common Stock (UCTT) 0.0 $5.0k 170.00 29.41
The Simply Good Foods Company Common Stock (SMPL) 0.0 $5.0k 170.00 29.41
Cohu Common Stock (COHU) 0.0 $5.0k 120.00 41.67
Ameris Bancorp Common Stock (ABCB) 0.0 $5.0k 120.00 41.67
Rexnord Corp Common Stock 0.0 $5.0k 120.00 41.67
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
Nio Foreign Stock (NIO) 0.0 $5.0k 94.00 53.19
Overstock.com Common Stock (BBBY) 0.0 $5.0k 100.00 50.00
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $5.0k 50.00 100.00
Canadian Solar Foreign Stock (CSIQ) 0.0 $5.0k 100.00 50.00
Group 1 Automotive Common Stock (GPI) 0.0 $5.0k 40.00 125.00
Wintrust Financial Corp Common Stock (WTFC) 0.0 $5.0k 80.00 62.50
Novagold Resources Foreign Stock (NG) 0.0 $5.0k 500.00 10.00
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $5.0k 80.00 62.50
Consolidated Water Foreign Stock (CWCO) 0.0 $5.0k 400.00 12.50
Lpl Financial Holdings Common Stock (LPLA) 0.0 $5.0k 50.00 100.00
Rapid7 Common Stock (RPD) 0.0 $5.0k 50.00 100.00
Elf Beauty Common Stock (ELF) 0.0 $5.0k 200.00 25.00
Okta Common Stock (OKTA) 0.0 $5.0k 20.00 250.00
Sailpoint Technologies Holdings Common Stock 0.0 $5.0k 100.00 50.00
Fiduciary/claymore Energy Mutual Funds - 0.0 $5.0k 800.00 6.25
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $5.0k 45.00 111.11
Exact Sciences Corp Common Stock (EXAS) 0.0 $5.0k 39.00 128.21
Primerica Common Stock (PRI) 0.0 $5.0k 35.00 142.86
Lazard Partnerships (Principal) 0.0 $5.0k 121.00 41.32
Schwab Mutual Funds - (SCHV) 0.0 $5.0k 86.00 58.14
Global Medical Reit Common Stock 0.0 $5.0k 350.00 14.29
Janus Henderson Group Foreign Stock (JHG) 0.0 $5.0k 150.00 33.33
Hms Holdings Corp Common Stock 0.0 $5.0k 131.00 38.17
Viacomcbs Common Stock (PARAA) 0.0 $5.0k 131.00 38.17
Boot Barn Holdings Common Stock (BOOT) 0.0 $5.0k 116.00 43.10
Avient Corp Common Stock (AVNT) 0.0 $5.0k 114.00 43.86
Eaton Vance Mutual Funds - (ETY) 0.0 $5.0k 440.00 11.36
Firstenergy Corp Common Stock (FE) 0.0 $4.3k 107.00 40.00
Equitable Holdings Common Stock (EQH) 0.0 $4.0k 150.00 26.67
Upland Software Common Stock (UPLD) 0.0 $4.0k 96.00 41.67
Nuvasive Common Stock 0.0 $4.0k 70.00 57.14
Malibu Boats Common Stock (MBUU) 0.0 $4.0k 70.00 57.14
Mastec Common Stock (MTZ) 0.0 $4.0k 56.00 71.43
Manpowergroup Common Stock (MAN) 0.0 $4.0k 41.00 97.56
Incyte Corp Common Stock (INCY) 0.0 $4.0k 47.00 85.11
Emergent Biosolutions Common Stock (EBS) 0.0 $4.0k 45.00 88.89
Lkq Corp Common Stock (LKQ) 0.0 $4.0k 100.00 40.00
Mercury Computer Systems Common Stock (MRCY) 0.0 $4.0k 50.00 80.00
Flir Systems Common Stock 0.0 $4.0k 100.00 40.00
Gibraltar Industries Common Stock (ROCK) 0.0 $4.0k 50.00 80.00
Vail Resorts Common Stock (MTN) 0.0 $4.0k 16.00 250.00
Home Bancshares Common Stock (HOMB) 0.0 $4.0k 200.00 20.00
Ducommun Common Stock (DCO) 0.0 $4.0k 80.00 50.00
Expedia Group Common Stock (EXPE) 0.0 $4.0k 32.00 125.00
Agnc Investment Corp Common Stock (AGNC) 0.0 $4.0k 250.00 16.00
Southwest Gas Holdings Common Stock (SWX) 0.0 $4.0k 59.00 67.80
Element Solutions Common Stock (ESI) 0.0 $4.0k 230.00 17.39
American Campus Communities Common Stock 0.0 $4.0k 97.00 41.24
Encore Capital Group Common Stock (ECPG) 0.0 $4.0k 90.00 44.44
Perficient Common Stock (PRFT) 0.0 $4.0k 90.00 44.44
Vonage Holdings Corp Common Stock 0.0 $4.0k 280.00 14.29
Stag Industrial Common Stock (STAG) 0.0 $4.0k 130.00 30.77
Equity Commonwealth Common Stock (EQC) 0.0 $4.0k 140.00 28.57
Brighthouse Financial Common Stock (BHF) 0.0 $4.0k 106.00 37.74
Flowers Foods Common Stock (FLO) 0.0 $4.0k 169.00 23.67
Occidental Petroleum Corp Rights And Warr (OXY.WS) 0.0 $3.7k 517.00 7.25
Eqt Corp Common Stock (EQT) 0.0 $3.0k 260.00 11.54
Pg&e Corp Common Stock (PCG) 0.0 $3.0k 228.00 13.16
Nrg Energy Common Stock (NRG) 0.0 $3.0k 73.00 41.10
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $3.0k 35.00 85.71
Devon Energy Corp Common Stock (DVN) 0.0 $3.0k 200.00 15.00
Scholastic Corp Common Stock (SCHL) 0.0 $3.0k 100.00 30.00
Wr Grace & Co Common Stock 0.0 $3.0k 60.00 50.00
Chipotle Mexican Grill Common Stock (CMG) 0.0 $3.0k 2.00 1500.00
Amicus Therapeutics Common Stock (FOLD) 0.0 $3.0k 150.00 20.00
Six Flags Entertainment Corp Common Stock (SIX) 0.0 $3.0k 100.00 30.00
Vanguard Mutual Funds - (VGK) 0.0 $3.0k 50.00 60.00
Glu Mobile Common Stock 0.0 $3.0k 300.00 10.00
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
Qts Realty Trust Common Stock 0.0 $3.0k 50.00 60.00
Uniqure Nv Foreign Stock (QURE) 0.0 $3.0k 80.00 37.50
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $3.0k 30.00 100.00
Wheaton Precious Metals Corp Foreign Stock (WPM) 0.0 $3.0k 75.00 40.00
Aphria Foreign Stock 0.0 $3.0k 500.00 6.00
Vaxart Common Stock (VXRT) 0.0 $3.0k 500.00 6.00
Cactus Common Stock (WHD) 0.0 $3.0k 120.00 25.00
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $3.0k 320.00 9.38
Direxion Mutual Funds - (NUGT) 0.0 $3.0k 40.00 75.00
Lear Corp Common Stock (LEA) 0.0 $3.0k 22.00 136.36
Eaton Vance Corp Common Stock 0.0 $3.0k 51.00 58.82
Bankunited Common Stock (BKU) 0.0 $3.0k 81.00 37.04
Wpx Energy Common Stock 0.0 $3.0k 390.00 7.69
Washington Federal Common Stock (WAFD) 0.0 $2.0k 88.00 22.73
Uber Technologies Common Stock (UBER) 0.0 $2.0k 48.00 41.67
Wyndam Hotels & Resorts Common Stock (WH) 0.0 $2.0k 41.00 48.78
Wyndham Destinations Common Stock 0.0 $2.0k 40.00 50.00
Alliance Resource Partners Partnerships (Principal) (ARLP) 0.0 $2.0k 500.00 4.00
American Airlines Group Common Stock (AAL) 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
Virgin Galactic Holdings Common Stock 0.0 $2.0k 100.00 20.00
Howard Hughes Corporation Common Stock 0.0 $2.0k 31.00 64.52
Clearbridge Energy Mutual Funds - (EMO) 0.0 $2.0k 180.00 11.11
Teradata Corp Common Stock (TDC) 0.0 $1.0k 47.00 21.28
China Unicom Foreign Stock 0.0 $1.0k 200.00 5.00
Sfl Corp Foreign Stock (SFL) 0.0 $1.0k 200.00 5.00
Koninklijke Philips Nv Foreign Stock (PHG) 0.0 $999.999000 26.00 38.46
Mosaic Common Stock (MOS) 0.0 $999.998400 48.00 20.83
Itau Unibanco Banco Mult Foreign Stock (ITUB) 0.0 $999.989600 232.00 4.31
Transocean Foreign Stock (RIG) 0.0 $0 399.00 0.00
Nokia Corp Foreign Stock (NOK) 0.0 $0 39.00 0.00
Cinemark Holdings Common Stock (CNK) 0.0 $0 50.00 0.00
Amarin Corporation Foreign Stock 0.0 $0 200.00 0.00
American International Group Rights And Warr 0.0 $0 48.00 0.00
Gamco Mutual Funds - (GGN) 0.0 $0 225.00 0.00
Tellurian Common Stock (TELL) 0.0 $0 400.00 0.00
Tilray Common Stock (TLRY) 0.0 $0 120.00 0.00
Resideo Technologies Common Stock (REZI) 0.0 $0 9.00 0.00
Lineage Cell Therapeutics Common Stock (LCTX) 0.0 $0 29.00 0.00
Transenterix Common Stock 0.0 $0 77.00 0.00
Direxion Mutual Funds - (ERX) 0.0 $0 30.00 0.00
Aurora Cannabis Foreign Stock 0.0 $0 8.00 0.00
Nikola Corp Common Stock 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
Quantumscape Corp Common Stock (QS) 0.0 $0 10.00 0.00