Central Trust & Investment

Central Trust as of Sept. 30, 2021

Portfolio Holdings for Central Trust

Central Trust holds 1256 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 8.4 $236M 1.7M 141.50
Sprott Mutual Funds - (PHYS) 3.2 $89M 6.4M 13.80
Microsoft Corp Common Stock (MSFT) 2.9 $82M 292k 281.92
Ishares Mutual Funds - (IAU) 2.5 $70M 2.1M 33.41
Sprott Mutual Funds - (CEF) 2.3 $65M 3.8M 17.13
Amazon.com Common Stock (AMZN) 2.3 $64M 20k 3285.01
Home Depot Common Stock (HD) 1.6 $45M 137k 328.26
Alphabet Common Stock (GOOGL) 1.5 $42M 16k 2673.50
Berkshire Hathaway Common Stock (BRK.B) 1.5 $41M 151k 272.94
Schwab Mutual Funds - (SCHD) 1.4 $40M 539k 74.24
Union Pacific Corp Common Stock (UNP) 1.2 $34M 174k 196.01
Honeywell Intl Common Stock (HON) 1.2 $33M 154k 212.28
Walmart Common Stock (WMT) 1.1 $32M 228k 139.38
Pepsico Common Stock (PEP) 1.1 $31M 208k 150.41
Unitedhealth Group Common Stock (UNH) 1.1 $31M 79k 390.73
Broadcom Common Stock (AVGO) 1.1 $31M 63k 484.93
Mcdonalds Corp Common Stock (MCD) 1.1 $30M 126k 241.11
Jp Morgan Chase & Co Common Stock (JPM) 1.1 $30M 184k 163.69
Procter & Gamble Common Stock (PG) 1.1 $30M 213k 139.80
Schwab Mutual Funds - (SCHP) 1.1 $30M 473k 62.58
Sprott Mutual Funds - (PSLV) 1.0 $29M 3.8M 7.68
Abbvie Common Stock (ABBV) 1.0 $28M 263k 107.87
Ishares Mutual Funds - (STIP) 1.0 $28M 268k 105.63
Johnson & Johnson Common Stock (JNJ) 1.0 $28M 175k 161.50
Invesco Mutual Funds - (RSP) 1.0 $28M 184k 149.82
Pfizer Common Stock (PFE) 0.9 $25M 581k 43.01
SPDR Mutual Funds - (GLD) 0.8 $23M 138k 164.22
O'reilly Automotive Common Stock (ORLY) 0.8 $22M 36k 611.07
Ishares Mutual Funds - (IJR) 0.8 $21M 193k 109.19
Visa Common Stock (V) 0.7 $20M 91k 222.76
Facebook Common Stock (META) 0.7 $20M 59k 339.39
Abbott Labs Common Stock (ABT) 0.7 $20M 168k 118.13
Vanguard Mutual Funds - (VUG) 0.7 $19M 67k 290.17
Chevron Corp Common Stock (CVX) 0.7 $19M 189k 101.45
Verizon Communications Common Stock (VZ) 0.6 $18M 335k 54.01
Thermo Fisher Scientific Common Stock (TMO) 0.6 $18M 32k 571.32
Nextera Energy Common Stock (NEE) 0.6 $17M 219k 78.52
Mastercard Common Stock (MA) 0.6 $17M 50k 347.69
Bristol Myers Squibb Common Stock (BMY) 0.6 $17M 280k 59.17
The Walt Disney Common Stock (DIS) 0.6 $16M 96k 169.17
Exxon Mobil Corp Common Stock (XOM) 0.6 $16M 275k 58.82
Raytheon Technologies Corp Common Stock (RTX) 0.6 $16M 184k 85.96
Paypal Holdings Common Stock (PYPL) 0.6 $16M 61k 260.21
Moderna Common Stock (MRNA) 0.6 $16M 41k 384.86
Alphabet Common Stock (GOOG) 0.6 $16M 5.8k 2665.28
Intel Corp Common Stock (INTC) 0.5 $15M 284k 53.28
Standard & Poors Depository Mutual Funds - (SPY) 0.5 $15M 34k 429.14
Adobe Common Stock (ADBE) 0.5 $14M 24k 575.73
Nvidia Corp Common Stock (NVDA) 0.5 $13M 65k 207.16
3m Company Common Stock (MMM) 0.5 $13M 74k 175.41
Costco Wholesale Corp Common Stock (COST) 0.4 $12M 27k 449.33
Boeing Common Stock (BA) 0.4 $12M 55k 219.94
Philip Morris Intl Common Stock (PM) 0.4 $12M 121k 94.79
Ishares Mutual Funds - (EMXC) 0.4 $11M 187k 60.64
Nuveen Mutual Funds - (NUMG) 0.4 $11M 205k 54.38
Ishares Mutual Funds - (IJH) 0.4 $11M 42k 263.06
Amgen Common Stock (AMGN) 0.4 $11M 50k 212.66
Vanguard Mutual Funds - (VTI) 0.4 $11M 48k 222.07
Kimberly Clark Corp Common Stock (KMB) 0.4 $10M 78k 132.45
Salesforce.com Common Stock (CRM) 0.4 $10M 38k 271.21
Ishares Mutual Funds - 0.4 $10M 415k 24.73
Bank Of America Corp Common Stock (BAC) 0.4 $10M 241k 42.45
Ishares Mutual Funds - (IBDP) 0.4 $10M 385k 26.29
Qualcomm Common Stock (QCOM) 0.4 $10M 78k 128.99
Ishares Mutual Funds - 0.4 $9.9M 393k 25.32
Ishares Mutual Funds - (IBDQ) 0.4 $9.9M 369k 26.85
Eli Lilly & Co Common Stock (LLY) 0.3 $9.6M 42k 231.06
Emerson Electric Common Stock (EMR) 0.3 $9.5M 101k 94.20
Ishares Mutual Funds - 0.3 $9.5M 366k 26.00
Starbucks Corp Common Stock (SBUX) 0.3 $9.4M 85k 110.31
Caterpillar Common Stock (CAT) 0.3 $9.2M 48k 191.96
Merck & Co Common Stock (MRK) 0.3 $9.2M 123k 75.11
T-mobile Us Common Stock (TMUS) 0.3 $9.1M 72k 127.76
Coca Cola Common Stock (KO) 0.3 $9.1M 174k 52.47
Vanguard Mutual Funds - (VTHR) 0.3 $9.1M 46k 198.07
At&t Common Stock (T) 0.3 $9.1M 337k 27.01
Ishares Mutual Funds - (IVV) 0.3 $8.8M 21k 430.81
Kansas City Southern Common Stock 0.3 $8.7M 32k 270.65
Comcast Corp Common Stock (CMCSA) 0.3 $8.5M 152k 55.93
Ishares Mutual Funds - (IGSB) 0.3 $8.2M 151k 54.64
Lowes Companies Common Stock (LOW) 0.3 $8.2M 40k 202.85
Zoetis Common Stock (ZTS) 0.3 $7.9M 41k 194.15
Invesco Qqq Trust Series 1 Mutual Funds - (QQQ) 0.3 $7.8M 22k 357.94
Shopify Foreign Stock (SHOP) 0.3 $7.8M 5.8k 1355.78
Automatic Data Processing Common Stock (ADP) 0.3 $7.7M 39k 199.93
Lockheed Martin Corp Common Stock (LMT) 0.3 $7.7M 22k 345.09
Conocophillips Common Stock (COP) 0.3 $7.5M 111k 67.77
Welltower Common Stock (WELL) 0.3 $7.5M 91k 82.40
Target Corp Common Stock (TGT) 0.2 $6.9M 30k 228.77
Ishares Mutual Funds - (IBDR) 0.2 $6.6M 248k 26.50
Altria Group Common Stock (MO) 0.2 $6.5M 143k 45.52
Ishares Mutual Funds - (IWF) 0.2 $6.2M 23k 274.09
American Express Common Stock (AXP) 0.2 $6.1M 36k 167.52
Norfolk Southern Corp Common Stock (NSC) 0.2 $6.1M 25k 239.23
Cisco Systems Common Stock (CSCO) 0.2 $6.1M 111k 54.43
Vanguard Mutual Funds - (VIG) 0.2 $6.0M 39k 153.61
Duke Energy Corp Common Stock (DUK) 0.2 $6.0M 62k 97.59
Ishares Mutual Funds - (IEMG) 0.2 $6.0M 97k 61.76
General Mills Common Stock (GIS) 0.2 $6.0M 100k 59.82
S&p Global Common Stock (SPGI) 0.2 $5.9M 14k 424.89
Netflix Common Stock (NFLX) 0.2 $5.8M 9.6k 610.33
Cvs Health Corp Common Stock (CVS) 0.2 $5.8M 69k 84.86
SPDR Mutual Funds - (SRLN) 0.2 $5.8M 127k 46.02
Jpmorgan Mutual Funds - (JPST) 0.2 $5.8M 115k 50.72
Morgan Stanley Group Common Stock (MS) 0.2 $5.7M 58k 97.31
Canadian Pacific Railway Foreign Stock 0.2 $5.7M 87k 65.07
Clorox Common Stock (CLX) 0.2 $5.6M 34k 165.59
Pioneer Natural Resources Common Stock 0.2 $5.6M 34k 166.51
General Dynamics Corp Common Stock (GD) 0.2 $5.5M 28k 196.05
Vanguard Mutual Funds - (VV) 0.2 $5.4M 27k 200.92
Berkshire Hathaway Common Stock (BRK.A) 0.2 $5.3M 13.00 411384.62
Stryker Corp Common Stock (SYK) 0.2 $5.3M 20k 263.73
Advanced Micro Devices Common Stock (AMD) 0.2 $5.3M 52k 102.89
Southern Common Stock (SO) 0.2 $5.2M 85k 61.97
Standard & Poors Mid-cap 400 Mutual Funds - (MDY) 0.2 $5.2M 11k 480.83
Kellogg Common Stock (K) 0.2 $5.1M 80k 63.91
Nike Common Stock (NKE) 0.2 $5.0M 35k 145.22
Diageo Foreign Stock (DEO) 0.2 $5.0M 26k 193.01
Invesco Mutual Funds - (PGX) 0.2 $5.0M 330k 15.03
Blackrock Common Stock (BLK) 0.2 $4.9M 5.9k 838.63
Constellation Brands Common Stock (STZ) 0.2 $4.8M 23k 210.68
Taiwan Semiconductor Mfg Foreign Stock (TSM) 0.2 $4.7M 42k 111.65
Mondelez International Common Stock (MDLZ) 0.2 $4.5M 78k 58.19
Northrop Grumman Corp Common Stock (NOC) 0.2 $4.4M 12k 360.19
U S Bancorp Common Stock (USB) 0.2 $4.3M 72k 59.44
HP Common Stock (HPQ) 0.2 $4.3M 156k 27.36
Tesla Common Stock (TSLA) 0.2 $4.2M 5.5k 775.41
Deere & Co Common Stock (DE) 0.1 $4.0M 12k 335.02
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $4.0M 6.7k 605.24
Horizon Therapeutics Foreign Stock 0.1 $4.0M 37k 109.54
SPDR Mutual Funds - (SDY) 0.1 $3.9M 33k 117.54
Kla Tencor Corp Common Stock (KLAC) 0.1 $3.9M 12k 334.54
Diamondback Energy Common Stock (FANG) 0.1 $3.9M 41k 94.68
Ishares Mutual Funds - (ITOT) 0.1 $3.9M 39k 98.38
Vanguard Mutual Funds - (VWO) 0.1 $3.8M 77k 50.01
Asml Holding Nv Foreign Stock (ASML) 0.1 $3.8M 5.1k 745.11
Viacomcbs Common Stock (PARA) 0.1 $3.8M 97k 39.51
Prologis Common Stock (PLD) 0.1 $3.8M 31k 125.44
SPDR Common Stock (XLF) 0.1 $3.8M 101k 37.53
Charter Communications Common Stock (CHTR) 0.1 $3.8M 5.2k 727.57
SPDR Common Stock (XLK) 0.1 $3.8M 25k 149.30
Ishares Mutual Funds - (IBDS) 0.1 $3.8M 139k 26.98
Vanguard Mutual Funds - (VYM) 0.1 $3.7M 36k 103.36
American Tower Corp Common Stock (AMT) 0.1 $3.7M 14k 265.37
Danaher Corp Common Stock (DHR) 0.1 $3.7M 12k 304.43
Tractor Supply Common Stock (TSCO) 0.1 $3.6M 18k 202.58
Cigna Corp Common Stock (CI) 0.1 $3.5M 18k 200.14
Invesco Mutual Funds - (PRF) 0.1 $3.5M 22k 158.37
Vanguard Mutual Funds - (VO) 0.1 $3.5M 15k 236.79
Intercontinental Exchange Common Stock (ICE) 0.1 $3.5M 31k 114.83
Moodys Corp Common Stock (MCO) 0.1 $3.4M 9.5k 355.15
Oracle Corp Common Stock (ORCL) 0.1 $3.4M 39k 87.12
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $3.3M 22k 148.64
Waste Management Common Stock (WM) 0.1 $3.3M 22k 149.35
John Hancock Tax Advantaged Mutual Funds - (HTD) 0.1 $3.3M 143k 22.88
Corning Common Stock (GLW) 0.1 $3.2M 88k 36.49
Jpmorgan Mutual Funds - (JEPI) 0.1 $3.2M 54k 59.61
Marathon Petroleum Corp Common Stock (MPC) 0.1 $3.2M 52k 61.81
Estee Lauder Companies Common Stock (EL) 0.1 $3.2M 11k 299.92
Dominion Energy Common Stock (D) 0.1 $3.1M 43k 73.02
SPDR Common Stock (XLU) 0.1 $3.1M 49k 63.87
Ishares Common Stock (IBB) 0.1 $3.0M 19k 161.66
Rio Tinto Plc Spons Foreign Stock (RIO) 0.1 $3.0M 45k 66.83
Vanguard Mutual Funds - (VB) 0.1 $3.0M 14k 218.66
Ishares Silver Trust Mutual Funds - (SLV) 0.1 $3.0M 147k 20.52
Coinbase Global Common Stock (COIN) 0.1 $3.0M 13k 227.49
Yum Brands Common Stock (YUM) 0.1 $2.9M 24k 122.34
Jpmorgan Mutual Funds - (JMST) 0.1 $2.9M 57k 51.08
Teck Resources Foreign Stock (TECK) 0.1 $2.9M 117k 24.91
Tjx Companies Common Stock (TJX) 0.1 $2.9M 44k 65.98
Vanguard Common Stock (VGT) 0.1 $2.9M 7.3k 401.20
Williams Cos Common Stock (WMB) 0.1 $2.9M 112k 25.94
Ibm Corp Common Stock (IBM) 0.1 $2.9M 21k 138.93
Ishares Mutual Funds - (IEFA) 0.1 $2.9M 39k 74.24
Citigroup Common Stock (C) 0.1 $2.9M 41k 70.17
Square Common Stock (SQ) 0.1 $2.8M 12k 239.80
Trane Technologies Foreign Stock (TT) 0.1 $2.8M 17k 172.66
Texas Instruments Common Stock (TXN) 0.1 $2.8M 15k 192.20
Commerce Bancshares Common Stock (CBSH) 0.1 $2.8M 41k 69.69
General Electric Common Stock (GE) 0.1 $2.8M 28k 103.02
Ishares Mutual Funds - 0.1 $2.8M 109k 26.00
Intuit Common Stock (INTU) 0.1 $2.8M 5.2k 539.55
Jm Smucker Common Stock (SJM) 0.1 $2.8M 23k 120.09
Ameren Corp Common Stock (AEE) 0.1 $2.8M 34k 81.01
International Paper Common Stock (IP) 0.1 $2.8M 49k 55.92
Ishares Mutual Funds - (IWP) 0.1 $2.8M 25k 112.08
Schwab Mutual Funds - (SCHO) 0.1 $2.7M 53k 51.19
Avantis Mutual Funds - (AVDE) 0.1 $2.7M 43k 62.49
Chesapeake Energy Corp Common Stock (CHK) 0.1 $2.6M 43k 61.58
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $2.6M 15k 181.37
Vanguard Mutual Funds - (VTV) 0.1 $2.6M 19k 135.35
Vanguard Mutual Funds - (VEA) 0.1 $2.6M 52k 50.50
Xilinx Common Stock 0.1 $2.6M 17k 150.97
Eaton Corp Foreign Stock (ETN) 0.1 $2.6M 17k 149.36
Hdfc Bank Foreign Stock (HDB) 0.1 $2.5M 34k 73.10
Pimco Mutual Funds - (MINT) 0.1 $2.5M 25k 101.92
Hershey Foods Common Stock (HSY) 0.1 $2.5M 15k 169.27
X-trackers Mutual Funds - (DBEF) 0.1 $2.5M 66k 37.76
T Rowe Price Group Common Stock (TROW) 0.1 $2.5M 13k 196.69
Enphase Energy Common Stock (ENPH) 0.1 $2.4M 16k 149.96
Mckesson Corp Common Stock (MCK) 0.1 $2.4M 12k 199.36
Ishares Mutual Funds - (IBMM) 0.1 $2.4M 89k 26.95
Walgreens Boots Alliance Common Stock (WBA) 0.1 $2.4M 51k 47.05
Allstate Corp Common Stock (ALL) 0.1 $2.4M 19k 127.29
Qorvo Common Stock (QRVO) 0.1 $2.4M 14k 167.21
Generac Holdings Common Stock (GNRC) 0.1 $2.4M 5.8k 408.72
Great Southern Bancorp Common Stock (GSBC) 0.1 $2.3M 43k 54.81
Ishares Mutual Funds - 0.1 $2.3M 89k 26.17
Enbridge Foreign Stock (ENB) 0.1 $2.3M 58k 39.81
L3harris Technologies Common Stock (LHX) 0.1 $2.3M 11k 220.28
Medtronic Foreign Stock (MDT) 0.1 $2.3M 18k 125.36
Vertiv Holdings Common Stock (VRT) 0.1 $2.3M 94k 24.10
Avantor Common Stock (AVTR) 0.1 $2.3M 55k 40.90
Calamos Strategic Total Return Mutual Funds - (CSQ) 0.1 $2.2M 127k 17.73
United Parcel Service Common Stock (UPS) 0.1 $2.2M 12k 182.13
Linde Foreign Stock 0.1 $2.2M 7.6k 293.33
Snowflake Common Stock (SNOW) 0.1 $2.2M 7.3k 302.46
Caci International Common Stock (CACI) 0.1 $2.2M 8.4k 262.04
American Water Works Common Stock (AWK) 0.1 $2.1M 13k 169.13
Ishares Mutual Funds - (PFF) 0.1 $2.1M 53k 38.81
Global X Mutual Funds - (CATH) 0.1 $2.1M 38k 53.92
Colgate Palmolive Common Stock (CL) 0.1 $2.1M 27k 75.60
Pnc Financial Services Group Common Stock (PNC) 0.1 $2.0M 10k 195.67
Air Products & Chemicals Common Stock (APD) 0.1 $2.0M 7.9k 256.08
Phillips 66 Common Stock (PSX) 0.1 $2.0M 28k 70.02
Columbia Mutual Funds - (MUST) 0.1 $1.9M 87k 22.48
Applied Materials Common Stock (AMAT) 0.1 $1.9M 15k 128.70
Cummins Engine Common Stock (CMI) 0.1 $1.9M 8.3k 224.50
Draftkings Common Stock 0.1 $1.8M 38k 48.15
Ppg Industries Common Stock (PPG) 0.1 $1.8M 13k 143.04
Accenture Foreign Stock (ACN) 0.1 $1.8M 5.6k 319.86
Lam Research Corp Common Stock (LRCX) 0.1 $1.8M 3.1k 569.05
Sempra Energy Common Stock (SRE) 0.1 $1.8M 14k 126.53
Fidelity Mutual Funds - (FBCG) 0.1 $1.8M 54k 32.50
Nuveen Municipal Value Fund Mutual Funds - (NUV) 0.1 $1.8M 155k 11.32
Gilead Sciences Common Stock (GILD) 0.1 $1.7M 25k 69.85
Ishares Mutual Funds - (IBMN) 0.1 $1.7M 62k 27.96
Kraft Heinz Co The Common Stock (KHC) 0.1 $1.7M 47k 36.83
Cleveland Cliffs Common Stock (CLF) 0.1 $1.7M 86k 19.81
Schwab Mutual Funds - (SCHC) 0.1 $1.7M 41k 41.51
Cohen & Steers Common Stock (RFI) 0.1 $1.7M 103k 16.28
Jd.com Foreign Stock (JD) 0.1 $1.7M 23k 72.25
Crown Castle Intl Corp Common Stock (CCI) 0.1 $1.7M 9.6k 173.35
Vanguard Mutual Funds - (VBK) 0.1 $1.7M 5.9k 280.08
Entegris Common Stock (ENTG) 0.1 $1.6M 13k 125.88
Dow Common Stock (DOW) 0.1 $1.6M 28k 57.57
The Trade Desk Common Stock (TTD) 0.1 $1.6M 23k 70.31
Zebra Technologies Corp Common Stock (ZBRA) 0.1 $1.6M 3.2k 515.28
Centene Corp Del Common Stock (CNC) 0.1 $1.6M 26k 62.32
Truist Financial Corp Common Stock (TFC) 0.1 $1.6M 27k 58.63
SPDR Common Stock (XLRE) 0.1 $1.6M 36k 44.46
Jazz Pharmaceuticals Foreign Stock (JAZZ) 0.1 $1.6M 12k 130.20
Ishares Mutual Funds - (IWV) 0.1 $1.6M 6.2k 254.82
Keysight Technologies Common Stock (KEYS) 0.1 $1.6M 9.6k 164.25
Sherwin Williams Common Stock (SHW) 0.1 $1.6M 5.6k 279.69
Ishares Mutual Funds - (IWS) 0.1 $1.6M 14k 113.16
SPDR Common Stock (XLP) 0.1 $1.5M 22k 68.84
Charles Schwab Corp Common Stock (SCHW) 0.1 $1.5M 21k 72.84
Ishares Mutual Funds - (FLOT) 0.1 $1.5M 30k 50.84
Goldman Sachs Group Common Stock (GS) 0.1 $1.5M 4.0k 378.00
Carrier Global Corp Common Stock (CARR) 0.1 $1.5M 29k 51.74
Sofi Technologies Common Stock (SOFI) 0.1 $1.5M 95k 15.88
SPDR Common Stock (XLB) 0.1 $1.5M 19k 79.12
Energizer Holdings Common Stock (ENR) 0.1 $1.5M 38k 39.07
Jack Henry & Associates Common Stock (JKHY) 0.1 $1.5M 9.0k 164.10
Tyler Technologies Common Stock (TYL) 0.1 $1.5M 3.2k 458.60
Vaneck Vectors Common Stock (GDX) 0.1 $1.5M 50k 29.46
Vanguard Common Stock (VNQ) 0.1 $1.5M 14k 101.76
Valero Energy Corp Common Stock (VLO) 0.1 $1.5M 21k 70.56
Booking Holdings Common Stock (BKNG) 0.1 $1.5M 616.00 2373.38
Ishares Mutual Funds - (IWM) 0.1 $1.4M 6.5k 219.03
Aflac Common Stock (AFL) 0.1 $1.4M 27k 52.16
Costar Group Common Stock (CSGP) 0.0 $1.4M 16k 86.04
Docusign Common Stock (DOCU) 0.0 $1.4M 5.4k 257.40
Nasdaq Common Stock (NDAQ) 0.0 $1.4M 7.1k 193.07
Goldman Sachs Mutual Funds - (GEM) 0.0 $1.4M 37k 37.10
Church & Dwight Common Stock (CHD) 0.0 $1.4M 17k 82.57
Capital One Financial Common Stock (COF) 0.0 $1.4M 8.4k 161.90
Illinois Tool Works Common Stock (ITW) 0.0 $1.4M 6.6k 206.56
Palantir Technologies Common Stock (PLTR) 0.0 $1.3M 55k 24.04
SPDR Common Stock (XLE) 0.0 $1.3M 26k 52.07
Simmons First National Corp Common Stock (SFNC) 0.0 $1.3M 45k 29.56
Dupont De Nemours Common Stock (DD) 0.0 $1.3M 19k 68.03
Microchip Technology Common Stock (MCHP) 0.0 $1.3M 8.2k 153.43
Ishares Mutual Funds - (IVW) 0.0 $1.2M 17k 73.89
Tyson Foods Common Stock (TSN) 0.0 $1.2M 16k 78.95
Fedex Corp Common Stock (FDX) 0.0 $1.2M 5.5k 219.39
Weyerhaeuser Common Stock (WY) 0.0 $1.2M 34k 35.55
Darling International Common Stock (DAR) 0.0 $1.2M 17k 71.87
SPDR Mutual Funds - (DIA) 0.0 $1.2M 3.5k 338.11
American Electric Power Common Stock (AEP) 0.0 $1.2M 15k 81.18
First Trust Mutual Funds - (RFDI) 0.0 $1.2M 17k 69.21
Motorola Common Stock (MSI) 0.0 $1.2M 5.0k 232.35
Reliance Steel & Aluminum Common Stock (RS) 0.0 $1.2M 8.2k 142.45
Exelon Corp Common Stock (EXC) 0.0 $1.1M 24k 48.36
Ishares Mutual Funds - (IWR) 0.0 $1.1M 15k 78.22
Monolithic Power Systems Common Stock (MPWR) 0.0 $1.1M 2.3k 484.71
Ishares Mutual Funds - (IBMO) 0.0 $1.1M 42k 26.88
Ishares Mutual Funds - (EFG) 0.0 $1.1M 11k 106.50
First Solar Common Stock (FSLR) 0.0 $1.1M 12k 95.47
Alibaba Group Holding Foreign Stock (BABA) 0.0 $1.1M 7.4k 148.09
Mp Materials Corp Common Stock (MP) 0.0 $1.1M 34k 32.23
Anthem Common Stock (ELV) 0.0 $1.1M 2.9k 372.73
Vanguard Mutual Funds - (VCSH) 0.0 $1.1M 13k 82.38
Sprott Mutual Funds - (SPPP) 0.0 $1.1M 75k 14.33
Garmin Foreign Stock (GRMN) 0.0 $1.1M 6.8k 155.41
Cdw Corp Common Stock (CDW) 0.0 $1.0M 5.8k 181.99
Align Technology Common Stock (ALGN) 0.0 $1.0M 1.6k 665.60
Progressive Corp Common Stock (PGR) 0.0 $1.0M 11k 90.39
Toronto Dominion Bank Foreign Stock (TD) 0.0 $1.0M 15k 66.15
Axon Enterprise Common Stock (AXON) 0.0 $1.0M 5.8k 175.08
Lennar Corp Common Stock (LEN) 0.0 $1.0M 11k 93.74
Calamos Conv Opportunities & Mutual Funds - (CHI) 0.0 $1.0M 67k 14.97
Taketwo Interactive Software Common Stock (TTWO) 0.0 $990k 6.4k 154.14
Corteva Common Stock (CTVA) 0.0 $988k 24k 42.06
Idexx Labs Common Stock (IDXX) 0.0 $987k 1.6k 621.93
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $975k 6.7k 146.27
Franklin Liberty Mutual Funds - (FLHY) 0.0 $974k 37k 26.42
Genuine Parts Common Stock (GPC) 0.0 $965k 8.0k 121.20
Ishares Mutual Funds - (ESGE) 0.0 $959k 23k 41.42
Xylem Common Stock (XYL) 0.0 $958k 7.7k 123.64
First Trust Mutual Funds - (FTLS) 0.0 $957k 20k 48.35
Ameriprise Financial Common Stock (AMP) 0.0 $954k 3.6k 264.22
Mettler Toledo Intl Common Stock (MTD) 0.0 $948k 688.00 1378.01
Old Dominion Freight Line Common Stock (ODFL) 0.0 $945k 3.3k 285.84
Wec Energy Group Common Stock (WEC) 0.0 $925k 11k 88.24
Spire Common Stock (SR) 0.0 $904k 15k 61.18
Best Buy Company Common Stock (BBY) 0.0 $898k 8.5k 105.75
Ingersoll Rand Common Stock (IR) 0.0 $898k 18k 50.43
West Pharmaceutical Services Common Stock (WST) 0.0 $894k 2.1k 424.70
Mccormick & Co Common Stock (MKC) 0.0 $890k 11k 81.07
Bhp Group Foreign Stock (BHP) 0.0 $888k 17k 53.52
Pool Corp Common Stock (POOL) 0.0 $887k 2.0k 434.17
Citrix Systems Common Stock 0.0 $885k 8.2k 107.35
Celanese Corp Common Stock (CE) 0.0 $879k 5.8k 150.67
Edgewell Personal Care Common Stock (EPC) 0.0 $878k 24k 36.32
Veeva Systems Common Stock (VEEV) 0.0 $876k 3.0k 288.29
Interpublic Group Of Companies Common Stock (IPG) 0.0 $874k 24k 36.69
Ishares Mutual Funds - (EFA) 0.0 $868k 11k 77.97
Total Energies Se Foreign Stock (TTE) 0.0 $863k 18k 47.93
Vanguard Mutual Funds - (VPU) 0.0 $857k 6.2k 139.12
SPDR Mutual Funds - 0.0 $854k 49k 17.47
Ishares Mutual Funds - (IBDT) 0.0 $847k 30k 28.64
Ishares Mutual Funds - (IWD) 0.0 $845k 5.4k 156.42
Medical Properties Trust Common Stock (MPW) 0.0 $840k 42k 20.07
Kkr & Co Common Stock (KKR) 0.0 $838k 14k 60.86
Lyondelbasell Indu Foreign Stock (LYB) 0.0 $827k 8.8k 93.84
Laboratory Corp Of America Common Stock 0.0 $816k 2.9k 281.28
Enterprise Prods Partners Partnerships (Principal) (EPD) 0.0 $816k 38k 21.63
WD-40 Common Stock (WDFC) 0.0 $804k 3.5k 231.37
Becton Dickinson & Co Common Stock (BDX) 0.0 $800k 3.3k 245.93
Lululemon Athletica Common Stock (LULU) 0.0 $790k 2.0k 404.51
Oneok Common Stock (OKE) 0.0 $784k 14k 58.01
Ishares Mutual Funds - (ESGU) 0.0 $774k 7.9k 98.47
Anheuser Busch Inbev Nv Foreign Stock (BUD) 0.0 $774k 14k 56.38
Blackstone Group Common Stock (BX) 0.0 $772k 6.6k 116.28
Littelfuse Common Stock (LFUS) 0.0 $770k 2.8k 273.15
Carlisle Companies Common Stock (CSL) 0.0 $765k 3.8k 198.75
BP Foreign Stock (BP) 0.0 $759k 28k 27.32
Ishares Mutual Funds - (SUSB) 0.0 $755k 29k 25.97
Delta Air Lines Common Stock (DAL) 0.0 $755k 18k 42.61
Consolidated Edison Common Stock (ED) 0.0 $749k 10k 72.56
Wells Fargo & Company Common Stock (WFC) 0.0 $748k 16k 46.45
Vanguard Mutual Funds - (VOO) 0.0 $744k 1.9k 394.28
Astrazeneca Foreign Stock (AZN) 0.0 $742k 12k 60.08
Kinder Morgan Common Stock (KMI) 0.0 $738k 44k 16.75
Otis Worldwide Corp Common Stock (OTIS) 0.0 $730k 8.9k 82.28
Ishares Common Stock (ICF) 0.0 $728k 11k 65.38
Chubb Foreign Stock (CB) 0.0 $713k 4.1k 173.48
Dell Technologies Common Stock (DELL) 0.0 $712k 6.8k 104.12
Republic Services Common Stock (RSG) 0.0 $707k 5.9k 120.67
Resmed Common Stock (RMD) 0.0 $703k 2.7k 263.49
Omnicom Group Common Stock (OMC) 0.0 $696k 9.6k 72.45
Novartis Foreign Stock (NVS) 0.0 $694k 8.5k 81.79
Intuitive Surgical Common Stock (ISRG) 0.0 $688k 691.00 995.29
Msci Common Stock (MSCI) 0.0 $686k 1.1k 608.70
Nucor Corp Common Stock (NUE) 0.0 $686k 7.0k 98.47
Royal Dutch Shell Foreign Stock 0.0 $684k 15k 44.51
Ross Stores Common Stock (ROST) 0.0 $679k 6.2k 108.80
Vanguard Mutual Funds - (BIV) 0.0 $679k 7.6k 89.51
Ishares Mutual Funds - (DVY) 0.0 $676k 5.9k 114.70
Nuveen Mutual Funds - (NUMV) 0.0 $666k 18k 36.29
General Motors Common Stock (GM) 0.0 $665k 13k 52.73
Conagra Brands Common Stock (CAG) 0.0 $662k 20k 33.78
Yum China Holdings Common Stock (YUMC) 0.0 $658k 11k 58.16
Ishares Mutual Funds - (AGG) 0.0 $649k 5.7k 114.79
Deckers Outdoor Corp Common Stock (DECK) 0.0 $647k 1.8k 360.04
Lci Industries Common Stock (LCII) 0.0 $635k 4.7k 134.71
Magna International Foreign Stock (MGA) 0.0 $632k 8.4k 75.24
Travelers Cos Common Stock (TRV) 0.0 $631k 4.2k 151.86
Unilever Foreign Stock (UL) 0.0 $618k 11k 54.12
Dexcom Common Stock (DXCM) 0.0 $602k 1.1k 547.27
Hill-rom Holdings Common Stock 0.0 $600k 4.0k 149.93
Vanguard Mutual Funds - (VBR) 0.0 $596k 3.5k 169.17
Cme Group Common Stock (CME) 0.0 $593k 3.1k 193.48
SPDR Mutual Funds - (SPDW) 0.0 $593k 16k 36.23
Paychex Common Stock (PAYX) 0.0 $592k 5.3k 112.53
Nuveen Mutual Funds - 0.0 $574k 58k 9.81
Vodafone Group Foreign Stock (VOD) 0.0 $565k 37k 15.46
SPDR Common Stock (XLY) 0.0 $564k 3.1k 179.41
Ishares Mutual Funds - 0.0 $562k 22k 25.56
Electronic Arts Common Stock (EA) 0.0 $562k 4.0k 142.21
Xcel Energy Common Stock (XEL) 0.0 $561k 9.0k 62.62
Sealed Air Corp Common Stock (SEE) 0.0 $548k 10k 54.80
Proshares Mutual Funds - (NOBL) 0.0 $548k 6.2k 88.60
Vanguard Mutual Funds - (MGK) 0.0 $539k 2.3k 234.86
Workday Common Stock (WDAY) 0.0 $539k 2.2k 249.77
Eog Resources Common Stock (EOG) 0.0 $538k 6.7k 80.23
Analog Devices Common Stock (ADI) 0.0 $527k 3.1k 167.49
Vanguard Mutual Funds - (VEU) 0.0 $526k 8.6k 61.01
Cincinnati Financial Corp Common Stock (CINF) 0.0 $525k 4.6k 114.11
Archer Daniels Midland Common Stock (ADM) 0.0 $524k 8.7k 60.03
Fiserv Common Stock (FI) 0.0 $506k 4.7k 108.49
Servicenow Common Stock (NOW) 0.0 $504k 811.00 621.92
Chipotle Mexican Grill Common Stock (CMG) 0.0 $503k 277.00 1815.88
Eversource Energy Common Stock (ES) 0.0 $499k 6.1k 81.85
Dte Energy Common Stock (DTE) 0.0 $498k 4.5k 111.74
Viatris Common Stock (VTRS) 0.0 $495k 37k 13.53
Bio-rad Laboratories Common Stock (BIO) 0.0 $492k 660.00 745.45
Discover Financial Services Common Stock (DFS) 0.0 $491k 4.0k 122.75
Owens Corning Common Stock (OC) 0.0 $491k 5.7k 85.57
Vanguard Mutual Funds - (VOT) 0.0 $489k 2.1k 236.12
Packaging Corp Of America Common Stock (PKG) 0.0 $488k 3.6k 137.31
Williams Sonoma Common Stock (WSM) 0.0 $487k 2.8k 177.08
Masco Corp Common Stock (MAS) 0.0 $486k 8.7k 55.58
SPDR Common Stock (XLC) 0.0 $486k 6.1k 80.15
Bath & Body Works Common Stock (BBWI) 0.0 $482k 7.6k 63.07
SPDR Common Stock (XLI) 0.0 $479k 4.9k 97.89
Essential Utilities Common Stock (WTRG) 0.0 $477k 10k 46.29
Aaon Common Stock (AAON) 0.0 $466k 7.1k 65.29
Ishares Mutual Funds - (IVE) 0.0 $462k 3.2k 145.37
Skyworks Solutions Common Stock (SWKS) 0.0 $461k 2.8k 164.64
Colfax Corp Common Stock 0.0 $459k 10k 45.90
Store Capital Corp Common Stock 0.0 $459k 14k 32.02
Broadridge Financial Solutions Common Stock (BR) 0.0 $450k 2.7k 166.73
Rent-a-center Common Stock (UPBD) 0.0 $444k 7.9k 56.20
Ww Grainger Common Stock (GWW) 0.0 $435k 1.1k 393.31
Synchrony Financial Common Stock (SYF) 0.0 $423k 8.7k 48.83
Vulcan Materials Common Stock (VMC) 0.0 $416k 2.5k 169.19
Nuveen Mutual Funds - (NULV) 0.0 $415k 11k 37.47
Invesco Mutual Funds - (PRFZ) 0.0 $412k 2.3k 182.54
First Republic Bank Ca Common Stock (FRCB) 0.0 $408k 2.1k 192.91
Invesco Mutual Funds - (PHO) 0.0 $402k 7.3k 54.79
Lkq Corp Common Stock (LKQ) 0.0 $398k 7.9k 50.32
Svb Financial Group Common Stock (SIVBQ) 0.0 $398k 615.00 647.15
Ecolab Common Stock (ECL) 0.0 $398k 1.9k 208.86
Umb Financial Corp Common Stock (UMBF) 0.0 $394k 4.1k 96.71
Southwest Airlines Common Stock (LUV) 0.0 $392k 7.6k 51.43
Glaxo Smithkline Spons Foreign Stock 0.0 $392k 10k 38.25
Sysco Corp Common Stock (SYY) 0.0 $389k 5.0k 78.44
Aberdeen Mutual Funds - (PPLT) 0.0 $387k 4.3k 90.15
Borg Warner Common Stock (BWA) 0.0 $386k 8.9k 43.16
Fastenal Common Stock (FAST) 0.0 $383k 7.4k 51.55
Evergy Common Stock (EVRG) 0.0 $381k 6.1k 62.26
Quest Diagnostics Common Stock (DGX) 0.0 $379k 2.6k 145.25
Teledyne Technologies Common Stock (TDY) 0.0 $378k 880.00 429.55
Schlumberger Foreign Stock (SLB) 0.0 $378k 13k 29.70
Etsy Common Stock (ETSY) 0.0 $377k 1.8k 207.71
Universal Display Corp Common Stock (OLED) 0.0 $377k 2.2k 171.25
Ishares Mutual Funds - (BGRN) 0.0 $370k 6.7k 54.83
Metlife Common Stock (MET) 0.0 $366k 5.9k 61.64
Ishares Mutual Funds - (IXUS) 0.0 $364k 5.1k 70.93
Roku Common Stock (ROKU) 0.0 $361k 1.2k 313.10
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $356k 4.0k 89.38
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $354k 16k 21.76
Invesco Mutual Funds - (PSR) 0.0 $351k 3.4k 103.05
Autozone Common Stock (AZO) 0.0 $340k 200.00 1700.00
Fox Corp Common Stock (FOXA) 0.0 $337k 8.4k 40.17
Hess Corp Common Stock (HES) 0.0 $332k 4.2k 78.17
Lamb Weston Holdings Common Stock (LW) 0.0 $331k 5.4k 61.31
Vanguard Mutual Funds - (VHT) 0.0 $331k 1.3k 247.38
SPDR Common Stock (XLV) 0.0 $327k 2.6k 127.16
Scotts Miracle Gro Common Stock (SMG) 0.0 $324k 2.2k 146.61
Agilent Technologies Common Stock (A) 0.0 $319k 2.0k 157.38
Activision Blizzard Common Stock 0.0 $318k 4.1k 77.35
Hanesbrands Common Stock (HBI) 0.0 $316k 18k 17.17
Monster Beverage Corp Common Stock (MNST) 0.0 $316k 3.6k 88.86
Jacobs Engineering Group Common Stock 0.0 $316k 2.4k 132.61
Proshares Mutual Funds - (TQQQ) 0.0 $312k 2.5k 124.50
Schwab Mutual Funds - (SCHX) 0.0 $312k 3.0k 104.00
Cheniere Energy Common Stock (LNG) 0.0 $311k 3.2k 97.68
United Airlines Holdings Common Stock (UAL) 0.0 $309k 6.5k 47.54
Blackrock Mutual Funds - (BBN) 0.0 $309k 12k 25.73
Csx Corp Common Stock (CSX) 0.0 $307k 10k 29.75
Vaneck Vectors Common Stock (REMX) 0.0 $304k 2.5k 120.00
Leggett & Platt Common Stock (LEG) 0.0 $303k 6.8k 44.85
Dimensional Mutual Funds - (DFUS) 0.0 $302k 6.4k 47.13
Cintas Corp Common Stock (CTAS) 0.0 $299k 785.00 380.89
Invesco Mutual Funds - (PBW) 0.0 $299k 3.9k 77.15
Cboe Holdings Common Stock (CBOE) 0.0 $293k 2.4k 123.94
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $286k 4.1k 69.33
Northern Trust Corp Common Stock (NTRS) 0.0 $280k 2.6k 107.76
Royal Bank Of Canada Foreign Stock (RY) 0.0 $279k 2.8k 99.58
Entergy Corp Common Stock (ETR) 0.0 $278k 2.8k 99.16
Organon & Co Common Stock (OGN) 0.0 $277k 8.4k 32.82
Ishares Mutual Funds - (IJK) 0.0 $271k 3.4k 79.10
Ishares Mutual Funds - (EMB) 0.0 $271k 2.5k 110.25
Dover Corp Common Stock (DOV) 0.0 $269k 1.7k 155.19
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $267k 3.6k 74.30
First American Financial Corp Common Stock (FAF) 0.0 $266k 4.0k 67.00
Amerisourcebergen Corp Common Stock (COR) 0.0 $266k 2.2k 119.19
V F Corp Common Stock (VFC) 0.0 $262k 3.9k 66.92
Newmont Corp Common Stock (NEM) 0.0 $259k 4.8k 54.18
Avery Dennison Corp Common Stock (AVY) 0.0 $254k 1.2k 205.97
Stanley Black & Decker Common Stock (SWK) 0.0 $252k 1.5k 172.77
Ishares Mutual Funds - (EPP) 0.0 $251k 5.1k 48.97
Ishares Mutual Funds - (EFV) 0.0 $249k 4.9k 50.92
Leidos Holdings Common Stock (LDOS) 0.0 $247k 2.6k 96.10
Dxc Technology Common Stock (DXC) 0.0 $246k 7.3k 33.73
Albertsons Cos Common Stock (ACI) 0.0 $245k 7.9k 31.07
Itt Common Stock (ITT) 0.0 $245k 2.9k 85.78
Sanofi Cvr Foreign Stock (SNY) 0.0 $241k 5.0k 48.30
Dollar General Corp Common Stock (DG) 0.0 $241k 1.1k 212.33
Cms Energy Corp Common Stock (CMS) 0.0 $241k 4.0k 59.61
Jpmorgan Mutual Funds - (JMUB) 0.0 $240k 4.4k 55.07
Yeti Holdings Common Stock (YETI) 0.0 $238k 2.8k 85.67
Albemarle Corp Common Stock (ALB) 0.0 $238k 1.1k 218.57
Olin Corp Common Stock (OLN) 0.0 $236k 4.9k 48.20
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $236k 17k 14.24
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $235k 4.5k 51.92
Hasbro Common Stock (HAS) 0.0 $233k 2.6k 89.30
Mercadolibre Common Stock (MELI) 0.0 $232k 138.00 1681.16
Cooper Cos Common Stock 0.0 $231k 551.00 420.00
Fifth Third Bancorp Common Stock (FITB) 0.0 $231k 5.4k 42.53
Biogen Idec Common Stock (BIIB) 0.0 $230k 813.00 282.90
Splunk Common Stock 0.0 $229k 1.6k 145.04
Baxter Intl Common Stock (BAX) 0.0 $229k 2.8k 80.61
Sprott Foreign Stock (SII) 0.0 $228k 6.2k 36.66
Fortinet Common Stock (FTNT) 0.0 $225k 772.00 291.45
Regions Financial Corp Common Stock (RF) 0.0 $225k 11k 21.36
Booz Allen Hamilton Holdings Crp Common Stock (BAH) 0.0 $224k 2.8k 79.29
Vanguard Mutual Funds - (BND) 0.0 $222k 2.6k 85.62
Synopsys Common Stock (SNPS) 0.0 $217k 726.00 298.90
Vanguard Mutual Funds - (VOE) 0.0 $217k 1.6k 139.91
Loews Corp Common Stock (L) 0.0 $216k 4.0k 54.00
Novo Nordisk Foreign Stock (NVO) 0.0 $216k 2.3k 95.94
Hca Holdings Common Stock (HCA) 0.0 $213k 879.00 242.32
Rockwell Automation Common Stock (ROK) 0.0 $213k 728.00 292.13
Davita Common Stock (DVA) 0.0 $212k 1.8k 116.48
Vanguard Mutual Funds - (BSV) 0.0 $211k 2.6k 82.13
Ishares Common Stock (IYW) 0.0 $209k 2.1k 101.46
Dimensional Mutual Funds - (DFAC) 0.0 $208k 7.8k 26.55
Rayonier Common Stock (RYN) 0.0 $206k 5.8k 35.68
United Rentals Common Stock (URI) 0.0 $205k 585.00 350.43
Ishares Mutual Funds - (EEM) 0.0 $202k 4.0k 50.47
Vanguard Mutual Funds - (VPL) 0.0 $202k 2.5k 80.86
Illumina Common Stock (ILMN) 0.0 $202k 498.00 405.17
Whirlpool Corp Common Stock (WHR) 0.0 $201k 987.00 203.93
Invesco Mutual Funds - (PBP) 0.0 $197k 8.6k 23.02
Parker Hannifin Corp Common Stock (PH) 0.0 $197k 703.00 280.23
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $196k 1.5k 133.87
Esco Technologies Common Stock (ESE) 0.0 $196k 2.6k 76.86
Gartner Common Stock (IT) 0.0 $194k 639.00 303.60
Spectrum Brands Holdings Common Stock (SPB) 0.0 $194k 2.0k 95.57
Copart Common Stock (CPRT) 0.0 $191k 1.4k 138.41
Autodesk Common Stock (ADSK) 0.0 $191k 670.00 285.07
Pulte Homes Common Stock (PHM) 0.0 $189k 4.1k 45.99
Edwards Lifesciences Corp Common Stock (EW) 0.0 $188k 1.7k 113.18
Ishares Mutual Funds - (IWB) 0.0 $187k 778.00 240.44
Southern Copper Corp Common Stock (SCCO) 0.0 $183k 3.3k 56.13
Schein Henry Common Stock (HSIC) 0.0 $183k 2.4k 76.09
Wisdomtree Mutual Funds - (PUTW) 0.0 $180k 5.5k 32.49
Veritiv Corporation Common Stock 0.0 $179k 2.0k 89.50
Amdocs Foreign Stock (DOX) 0.0 $176k 2.3k 75.50
Vmware Common Stock 0.0 $176k 1.2k 148.92
Stone Foreign Stock (STNE) 0.0 $174k 5.0k 34.80
Raymond James Financial Common Stock (RJF) 0.0 $173k 1.9k 92.24
Magellan Midstream Partners Partnerships (Principal) 0.0 $173k 3.8k 45.59
Toyota Motor Corp Foreign Stock (TM) 0.0 $172k 972.00 177.40
Brunswick Corp Common Stock (BC) 0.0 $171k 1.8k 95.53
D R Horton Common Stock (DHI) 0.0 $170k 2.0k 84.12
Alaska Air Group Common Stock (ALK) 0.0 $169k 2.9k 58.74
Public Service Enterprise Group Common Stock (PEG) 0.0 $167k 2.8k 60.51
Nuveen Missouri Mutual Funds - (NOM) 0.0 $166k 10k 16.13
Iqvia Holdings Common Stock (IQV) 0.0 $165k 689.00 239.22
Ishares Mutual Funds - (EWC) 0.0 $163k 4.5k 36.22
Interactive Brokers Group Common Stock (IBKR) 0.0 $163k 2.6k 62.24
Campbell Soup Common Stock (CPB) 0.0 $162k 3.9k 41.65
Vaneck Vectors Mutual Funds - (MOO) 0.0 $160k 1.8k 91.43
Match Group Common Stock (MTCH) 0.0 $160k 1.0k 157.02
Ishares Mutual Funds - (TIP) 0.0 $155k 1.2k 127.83
Edison International Common Stock (EIX) 0.0 $154k 2.8k 55.70
Arista Newtorks Common Stock (ANET) 0.0 $154k 449.00 342.98
Ishares Mutual Funds - (IWO) 0.0 $150k 511.00 293.54
Columbia Sportswear Common Stock (COLM) 0.0 $150k 1.6k 96.09
Huntington Ingalls Industries Common Stock (HII) 0.0 $150k 774.00 193.35
Eastman Chemical Common Stock (EMN) 0.0 $149k 1.5k 100.36
Steris Foreign Stock (STE) 0.0 $149k 728.00 204.67
Ishares Mutual Funds - (IYJ) 0.0 $149k 1.4k 107.19
Darden Restaurants Common Stock (DRI) 0.0 $148k 979.00 151.17
Allegion Foreign Stock (ALLE) 0.0 $147k 1.1k 132.08
Dropbox Common Stock (DBX) 0.0 $147k 5.0k 29.20
Western Alliance Bancorp Common Stock (WAL) 0.0 $146k 1.3k 108.79
Vanguard Mutual Funds - (VSS) 0.0 $146k 1.1k 133.95
Wisdomtree Mutual Funds - (EZM) 0.0 $145k 2.8k 51.84
Vaneck Vectors Mutual Funds - (EMLC) 0.0 $144k 4.8k 29.91
Waters Corp Common Stock (WAT) 0.0 $144k 400.00 360.00
Public Storage Common Stock (PSA) 0.0 $144k 481.00 298.85
Goldman Sachs Mutual Funds - (GSSC) 0.0 $142k 2.3k 62.94
Ipath Series B Bloomberg Mutual Funds - 0.0 $142k 6.1k 23.42
Cardinal Health Common Stock (CAH) 0.0 $142k 2.9k 49.68
Cullen Frost Bankers Common Stock (CFR) 0.0 $141k 1.2k 117.50
Charles River Laboratories Common Stock (CRL) 0.0 $139k 337.00 412.46
Ugi Corp Common Stock (UGI) 0.0 $139k 3.3k 42.77
Ford Motor Common Stock (F) 0.0 $139k 9.8k 14.10
Coca-cola Foreign Stock (CCEP) 0.0 $137k 2.5k 55.29
United States Partnerships (Principal) (BNO) 0.0 $136k 6.6k 20.61
Ishares Mutual Funds - (IJT) 0.0 $136k 1.0k 130.02
Ishares Common Stock (IDU) 0.0 $131k 1.7k 78.73
Bce Foreign Stock (BCE) 0.0 $131k 2.6k 50.00
Marsh & Mclennan Companies Common Stock (MMC) 0.0 $129k 847.00 151.74
Prudential Financial Common Stock (PRU) 0.0 $128k 1.2k 105.26
Catalent Common Stock (CTLT) 0.0 $128k 960.00 133.33
Everest Re Group Foreign Stock (EG) 0.0 $127k 505.00 251.49
Marriott International Common Stock (MAR) 0.0 $126k 862.00 146.23
Opus Mutual Funds - (OSCV) 0.0 $126k 3.8k 32.74
Autonation Common Stock (AN) 0.0 $126k 1.0k 121.86
Ishares Mutual Funds - (LQD) 0.0 $126k 950.00 132.63
SPDR Mutual Funds - (SPSB) 0.0 $125k 4.0k 31.25
Janus Mutual Funds - (JSMD) 0.0 $124k 1.9k 64.85
Ecofin Mutual Funds - (TEAF) 0.0 $120k 8.6k 13.96
Western Asset Mtge Cap Convertible Cor (Principal) 0.0 $119k 120k 0.99
Barrick Gold Corp Foreign Stock (GOLD) 0.0 $119k 6.6k 18.00
Ishares Mutual Funds - (ESGD) 0.0 $119k 1.5k 78.14
Zoom Video Communications Common Stock (ZM) 0.0 $118k 452.00 261.90
White Mountains Insurance Group Foreign Stock (WTM) 0.0 $118k 110.00 1072.73
Occidental Petroleum Corp Common Stock (OXY) 0.0 $118k 4.0k 29.62
Ishares Mutual Funds - (IUSG) 0.0 $116k 1.1k 102.54
Post Holdings Common Stock (POST) 0.0 $116k 1.1k 110.48
United States Copper Partnerships (Principal) (CPER) 0.0 $115k 4.6k 25.00
Ipath Series B Bloomberg Mutual Funds - 0.0 $115k 5.6k 20.50
Nutrien Foreign Stock (NTR) 0.0 $114k 1.8k 65.03
Ishares Mutual Funds - (QLTA) 0.0 $113k 2.0k 56.22
Ppl Corp Common Stock (PPL) 0.0 $112k 4.0k 27.89
Schwab Mutual Funds - (SCHF) 0.0 $112k 2.9k 38.58
Aon Foreign Stock (AON) 0.0 $112k 393.00 284.99
Hawthorn Bancshares Common Stock (HWBK) 0.0 $111k 4.8k 23.22
Invesco Mutual Funds - (PIO) 0.0 $111k 2.8k 39.64
Invesco Mutual Funds - (BAB) 0.0 $111k 3.4k 32.94
State Street Corp Common Stock (STT) 0.0 $111k 1.3k 85.06
Juniper Networks Common Stock (JNPR) 0.0 $111k 4.0k 27.38
Fortive Corp Common Stock (FTV) 0.0 $109k 1.6k 70.06
SPDR Common Stock (KRE) 0.0 $109k 1.6k 67.70
Te Connectivity Foreign Stock (TEL) 0.0 $108k 790.00 136.71
Clearbridge Mutual Funds - (CACG) 0.0 $107k 2.2k 48.81
Global Payments Common Stock (GPN) 0.0 $107k 679.00 157.08
Simon Property Group Common Stock (SPG) 0.0 $106k 815.00 129.87
Ishares Mutual Funds - (IBMP) 0.0 $105k 3.9k 26.92
Southern Missouri Bancorp Common Stock (SMBC) 0.0 $104k 2.3k 44.83
Lincoln Electric Holdings Common Stock (LECO) 0.0 $103k 800.00 128.75
Carnival Corp Foreign Stock (CCL) 0.0 $103k 4.1k 24.91
Marvell Technology Common Stock (MRVL) 0.0 $102k 1.7k 61.05
Sba Communications Corporation Common Stock (SBAC) 0.0 $102k 310.00 329.03
Invesco Mutual Funds - (SPLV) 0.0 $102k 1.7k 60.90
Applied Industrial Tech Common Stock (AIT) 0.0 $102k 1.1k 89.87
Ciena Corp Common Stock (CIEN) 0.0 $102k 2.0k 51.18
Kroger Common Stock (KR) 0.0 $102k 2.5k 40.38
Ishares Mutual Funds - (ISTB) 0.0 $101k 2.0k 50.86
Oge Energy Corp Common Stock (OGE) 0.0 $101k 3.0k 33.17
Mgm Resorts Intl Common Stock (MGM) 0.0 $99k 2.3k 43.14
Pentair Foreign Stock (PNR) 0.0 $99k 1.4k 72.74
Baker Hughes A Ge Common Stock (BKR) 0.0 $98k 4.0k 24.85
Freeport-mcmoran Common Stock (FCX) 0.0 $97k 3.6k 27.03
Cerner Corp Common Stock 0.0 $97k 1.4k 70.39
Rpm International Common Stock (RPM) 0.0 $97k 1.2k 77.79
SPDR Mutual Funds - (DWX) 0.0 $96k 2.5k 38.46
Franklin Liberty Mutual Funds - (INCE) 0.0 $96k 2.1k 46.53
Teradyne Common Stock (TER) 0.0 $96k 875.00 109.71
Guaranty Fed Bancshares Common Stock 0.0 $96k 4.0k 24.00
Avantis Mutual Funds - (FLV) 0.0 $96k 1.6k 59.00
Morningstar Common Stock (MORN) 0.0 $95k 367.00 258.86
Cohen & Steers Common Stock (RQI) 0.0 $95k 6.3k 14.97
Ishares Mutual Funds - (MUB) 0.0 $94k 813.00 115.62
Canadian National Railway Foreign Stock (CNI) 0.0 $94k 812.00 115.76
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $93k 477.00 195.58
T Rowe Price Mutual Funds - (TEQI) 0.0 $93k 2.7k 34.27
Vanguard Mutual Funds - (VOOG) 0.0 $93k 350.00 265.71
Idex Corp Common Stock (IEX) 0.0 $92k 446.00 206.28
Extra Space Storage Common Stock (EXR) 0.0 $92k 550.00 167.27
First Trust Mutual Funds - (RDVY) 0.0 $92k 1.9k 47.37
Casey's General Stores Common Stock (CASY) 0.0 $91k 483.00 188.41
Royal Caribbean Cruises Foreign Stock (RCL) 0.0 $90k 1.0k 89.45
Ball Corp Common Stock (BALL) 0.0 $90k 1.0k 90.00
Jabil Common Stock (JBL) 0.0 $89k 1.5k 58.55
Cdk Global Common Stock 0.0 $88k 2.1k 42.83
SPDR Mutual Funds - (GWX) 0.0 $88k 2.3k 38.41
Equity Lifestyle Properties Common Stock (ELS) 0.0 $87k 1.1k 77.68
Dt Midsteam Common Stock (DTM) 0.0 $87k 1.9k 45.93
Apa Corp Common Stock (APA) 0.0 $86k 4.0k 21.42
Howmet Aerospace Common Stock (HWM) 0.0 $86k 2.7k 31.45
Oshkosh Corp Common Stock (OSK) 0.0 $85k 839.00 101.72
Humana Common Stock (HUM) 0.0 $85k 219.00 388.13
Ulta Beauty Common Stock (ULTA) 0.0 $85k 235.00 361.70
Dicks Sporting Goods Common Stock (DKS) 0.0 $84k 700.00 120.00
Arconic Corp Common Stock 0.0 $82k 2.6k 31.31
Goldman Sachs Mutual Funds - (GSLC) 0.0 $82k 954.00 85.95
Pure Storage Inc Cl A Common Stock (PSTG) 0.0 $81k 3.2k 25.23
Ishares Mutual Funds - (SHY) 0.0 $80k 925.00 86.49
Quanta Services Common Stock (PWR) 0.0 $80k 700.00 114.00
PTC Common Stock (PTC) 0.0 $79k 660.00 119.70
Watsco Common Stock (WSO) 0.0 $79k 300.00 263.33
Ebay Common Stock (EBAY) 0.0 $79k 1.1k 69.30
Cadence Design Sys Common Stock (CDNS) 0.0 $75k 495.00 151.74
Verisk Analytics Common Stock (VRSK) 0.0 $74k 369.00 200.89
Ishares Mutual Funds - 0.0 $74k 2.9k 25.50
Trex Company Common Stock (TREX) 0.0 $73k 734.00 100.00
Palo Alto Networks Common Stock (PANW) 0.0 $73k 153.00 477.12
Global X Mutual Funds - (LIT) 0.0 $73k 888.00 82.21
Ishares Mutual Funds - (SMMD) 0.0 $73k 1.1k 65.10
Dimensional Mutual Funds - (DFAS) 0.0 $72k 1.2k 57.74
Transunion Common Stock (TRU) 0.0 $72k 644.00 111.80
Hormel Foods Corp Common Stock (HRL) 0.0 $72k 1.8k 41.05
Vaneck Vectors Common Stock (GDXJ) 0.0 $72k 1.9k 38.10
Realty Income Corp Common Stock (O) 0.0 $71k 1.1k 64.00
Sonoco Products Common Stock (SON) 0.0 $71k 1.2k 59.17
Ishares Common Stock (IXN) 0.0 $70k 1.2k 56.50
Agco Corp Common Stock (AGCO) 0.0 $70k 570.00 122.81
Blackrock Mutual Funds - (MHD) 0.0 $70k 4.3k 16.44
Hologic Common Stock (HOLX) 0.0 $69k 938.00 73.56
Ishares Mutual Funds - (IBMQ) 0.0 $68k 2.5k 27.20
Hunt Jb Trans Services Common Stock (JBHT) 0.0 $68k 404.00 168.32
Amcor Foreign Stock (AMCR) 0.0 $68k 5.8k 11.55
Alleghany Corp Common Stock 0.0 $67k 108.00 620.37
Roper Industries Common Stock (ROP) 0.0 $67k 150.00 446.15
Ishares Mutual Funds - (TLT) 0.0 $66k 460.00 143.90
Westrock Common Stock (WRK) 0.0 $66k 1.3k 49.62
Newell Brands Common Stock (NWL) 0.0 $66k 3.0k 22.00
Martin Marietta Materials Common Stock (MLM) 0.0 $65k 190.00 342.11
Vanguard Mutual Funds - (VTIP) 0.0 $65k 1.2k 52.76
Tetra Tech Common Stock (TTEK) 0.0 $65k 516.00 125.00
Franklin Resources Common Stock (BEN) 0.0 $64k 2.1k 29.81
Principal Financial Group Common Stock (PFG) 0.0 $62k 968.00 64.05
Nortonlifelock Common Stock (GEN) 0.0 $62k 2.5k 25.30
Murphy Usa Common Stock (MUSA) 0.0 $61k 365.00 167.12
Western Union Common Stock (WU) 0.0 $60k 3.0k 20.09
Wisdomtree Mutual Funds - (DGRE) 0.0 $60k 2.1k 27.93
Avanos Medical Common Stock (AVNS) 0.0 $60k 1.9k 31.43
Bunge Foreign Stock 0.0 $60k 741.00 80.97
Micron Technology Common Stock (MU) 0.0 $60k 845.00 71.01
Regal Rexnord Corp Common Stock (RRX) 0.0 $59k 390.00 151.28
Globe Life Common Stock (GL) 0.0 $59k 666.00 88.59
Retail Properties Of America Common Stock 0.0 $59k 4.6k 12.81
Amphenol Corp Common Stock (APH) 0.0 $59k 800.00 73.75
Aberdeen Asia Pacific Prime Mutual Funds - (FAX) 0.0 $59k 14k 4.21
Baidu Inc Spons Foreign Stock (BIDU) 0.0 $55k 358.00 153.06
Eagle Materials Common Stock (EXP) 0.0 $55k 419.00 130.33
Kohls Corp Common Stock (KSS) 0.0 $55k 1.1k 47.50
Dollar Tree Common Stock (DLTR) 0.0 $54k 563.00 96.62
Lumen Technologies Common Stock (LUMN) 0.0 $54k 4.4k 12.41
Knot Offshore Partners Foreign Stock (KNOP) 0.0 $54k 2.9k 18.84
Newmarket Corp Common Stock (NEU) 0.0 $54k 160.00 337.50
Masimo Corp Common Stock (MASI) 0.0 $54k 200.00 270.00
Tc Energy Corp Foreign Stock (TRP) 0.0 $54k 1.1k 49.13
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $53k 650.00 81.54
Ishares Mutual Funds - (IWN) 0.0 $53k 328.00 161.59
Ishares Mutual Funds - (IGV) 0.0 $52k 130.00 400.00
Keurig Dr Pepper Common Stock (KDP) 0.0 $52k 1.5k 34.14
Equinix Common Stock (EQIX) 0.0 $52k 69.00 750.00
Ishares Mutual Funds - (IBDU) 0.0 $51k 1.9k 26.42
Perkinelmer Common Stock (RVTY) 0.0 $51k 296.00 172.30
Middlesex Water Common Stock (MSEX) 0.0 $51k 500.00 102.00
Fnf Group Common Stock (FNF) 0.0 $51k 1.1k 44.93
Annaly Capital Management Common Stock 0.0 $50k 5.9k 8.48
Watts Water Technologies Common Stock (WTS) 0.0 $50k 300.00 166.67
Us Ecology Common Stock 0.0 $49k 1.5k 32.67
United States Natural Gas Mutual Funds - 0.0 $49k 2.5k 19.33
Carters Common Stock (CRI) 0.0 $49k 500.00 98.00
Ishares Mutual Funds - 0.0 $49k 1.9k 25.43
Dominos Pizza Common Stock (DPZ) 0.0 $48k 100.00 480.00
Atlassian Corp Foreign Stock 0.0 $48k 123.00 390.24
Teladoc Common Stock (TDOC) 0.0 $48k 378.00 126.98
Tempur Sealy International Common Stock (TPX) 0.0 $48k 1.0k 46.15
Dimensional Mutual Funds - (DFAT) 0.0 $48k 1.1k 44.44
Donaldson Common Stock (DCI) 0.0 $47k 810.00 58.02
Osi Systems Common Stock (OSIS) 0.0 $47k 500.00 94.00
Mongodb Common Stock (MDB) 0.0 $47k 100.00 470.00
Schwab Mutual Funds - (SCHB) 0.0 $47k 455.00 103.30
Midland States Bancorp Common Stock (MSBI) 0.0 $47k 1.9k 24.97
Pershing Square Tontine Holdings Common Stock 0.0 $46k 2.3k 19.62
Manulife Financial Corp Foreign Stock (MFC) 0.0 $46k 2.4k 19.41
Blackrock Mutual Funds - (BLW) 0.0 $46k 2.7k 17.04
Walker & Dunlop Common Stock (WD) 0.0 $45k 400.00 112.50
Bank Of Montreal Foreign Stock (BMO) 0.0 $45k 449.00 100.22
First Trust Mutual Funds - (FDN) 0.0 $44k 188.00 234.04
Mdu Resources Group Common Stock (MDU) 0.0 $44k 1.5k 29.37
SPDR Mutual Funds - (XBI) 0.0 $44k 350.00 125.71
Vanguard Mutual Funds - (VIS) 0.0 $44k 235.00 187.23
Ihs Markit Foreign Stock 0.0 $43k 369.00 116.53
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $42k 675.00 62.86
Molson Coors Beverage Common Stock (TAP) 0.0 $42k 900.00 46.67
Dolby Laboratories Common Stock (DLB) 0.0 $42k 475.00 88.42
Evercore Partners Common Stock (EVR) 0.0 $42k 316.00 132.91
Ishares Mutual Funds - (HYG) 0.0 $42k 480.00 87.50
Ishares Mutual Funds - (ARTY) 0.0 $42k 1.0k 42.00
Seagen Common Stock 0.0 $42k 250.00 168.00
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $41k 167.00 245.51
Ishares Mutual Funds - (EWA) 0.0 $41k 1.6k 25.00
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $40k 550.00 72.73
Penumbra Common Stock (PEN) 0.0 $40k 150.00 266.67
Exp World Holdings Common Stock (EXPI) 0.0 $40k 1.0k 40.00
Sprouts Farmers Market Common Stock (SFM) 0.0 $40k 1.7k 23.32
Franklin Liberty Mutual Funds - (FLCB) 0.0 $40k 1.6k 25.40
Lsb Industries Common Stock (LXU) 0.0 $39k 3.8k 10.26
Direxion Mutual Funds - (FAS) 0.0 $39k 335.00 116.42
Guardant Health Common Stock (GH) 0.0 $38k 300.00 126.67
Chart Industries Common Stock (GTLS) 0.0 $38k 200.00 190.00
Schwab Mutual Funds - (SCHM) 0.0 $38k 500.00 76.00
Hawaiian Electric Industries Common Stock (HE) 0.0 $38k 930.00 40.86
SPDR Mutual Funds - (SPIP) 0.0 $36k 1.1k 31.50
Ishares Mutual Funds - (VLUE) 0.0 $36k 356.00 101.12
Ametek Common Stock (AME) 0.0 $36k 290.00 124.14
Keycorp Common Stock (KEY) 0.0 $36k 1.7k 21.35
Five Below Common Stock (FIVE) 0.0 $35k 200.00 175.00
National Grid Foreign Stock (NGG) 0.0 $35k 595.00 58.82
Ishares Mutual Funds - (IBTF) 0.0 $35k 1.4k 25.93
Ishares Mutual Funds - (IBTE) 0.0 $35k 1.4k 25.75
Ishares Mutual Funds - (EZU) 0.0 $34k 711.00 47.82
Alliant Energy Corp Common Stock (LNT) 0.0 $34k 600.00 56.67
Stifel Financial Corp Common Stock (SF) 0.0 $34k 500.00 68.00
Vistra Energy Corp Common Stock (VST) 0.0 $34k 2.0k 17.00
Dynatrace Common Stock (DT) 0.0 $34k 484.00 70.25
Royal Dutch Shell Foreign Stock 0.0 $34k 777.00 43.76
Omega Healthcare Investors Common Stock (OHI) 0.0 $34k 1.1k 30.36
Verisign Common Stock (VRSN) 0.0 $33k 160.00 207.55
Citizens Financial Group Common Stock (CFG) 0.0 $33k 700.00 47.14
First Trust Mutual Funds - (FMB) 0.0 $33k 580.00 56.90
Proshares Mutual Funds - (TBF) 0.0 $33k 2.0k 16.50
Everbridge Common Stock (EVBG) 0.0 $33k 220.00 150.00
Ishares Mutual Funds - (IJS) 0.0 $32k 322.00 99.38
Assurant Common Stock (AIZ) 0.0 $32k 200.00 160.00
Equity Residential Propertys Tr Common Stock (EQR) 0.0 $32k 400.00 80.00
Upstart Holdings Common Stock (UPST) 0.0 $32k 100.00 320.00
Discovery Common Stock 0.0 $32k 1.3k 25.10
Tortoise Common Stock (TYG) 0.0 $31k 1.2k 26.85
Knight Swift Transportation Common Stock (KNX) 0.0 $31k 605.00 51.24
First Trust Indxx Nextg Mutual Funds - (NXTG) 0.0 $31k 410.00 75.61
Netapp Common Stock (NTAP) 0.0 $31k 346.00 89.60
Louisiana Pacific Corp Common Stock (LPX) 0.0 $31k 500.00 62.00
SPDR Mutual Funds - (FLRN) 0.0 $31k 1.0k 31.00
Polaris Industries Common Stock (PII) 0.0 $31k 262.00 118.32
Cognex Corp Common Stock (CGNX) 0.0 $31k 383.00 80.94
Digital Realty Common Stock (DLR) 0.0 $30k 214.00 140.35
Schwab Mutual Funds - (FNDX) 0.0 $30k 564.00 53.19
SPDR Mutual Funds - (CNRG) 0.0 $30k 324.00 92.59
Pegasystems Common Stock (PEGA) 0.0 $30k 238.00 126.05
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
Sei Investments Company Common Stock (SEIC) 0.0 $29k 481.00 60.29
First Trust Nasdaq 100 Mutual Funds - (QTEC) 0.0 $29k 182.00 159.34
Northwestern Corporation Common Stock (NWE) 0.0 $29k 500.00 58.00
Repligen Corp Common Stock (RGEN) 0.0 $29k 101.00 287.13
Myers Industries Common Stock (MYE) 0.0 $29k 1.5k 19.33
Ishares Mutual Funds - (IYH) 0.0 $28k 100.00 280.00
Kinsale Capital Group Common Stock (KNSL) 0.0 $28k 175.00 160.00
Bio-techne Corp Common Stock (TECH) 0.0 $28k 58.00 482.76
Novavax Common Stock (NVAX) 0.0 $28k 134.00 208.96
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $28k 438.00 63.93
Nvent Electric Foreign Stock (NVT) 0.0 $28k 855.00 32.75
Plug Power Common Stock (PLUG) 0.0 $27k 1.1k 25.51
Masonite International Corp Common Stock 0.0 $27k 255.00 105.88
Highwoods Properties Common Stock (HIW) 0.0 $27k 620.00 43.55
Idacorp Common Stock (IDA) 0.0 $27k 261.00 103.45
Ingredion Common Stock (INGR) 0.0 $27k 301.00 89.70
Texas Roadhouse Common Stock (TXRH) 0.0 $27k 300.00 90.00
Eaton Vance Mutual Funds - (EVT) 0.0 $27k 1.0k 27.00
Celsius Holdings Common Stock (CELH) 0.0 $27k 300.00 90.00
Integer Holding Corp Common Stock (ITGR) 0.0 $27k 300.00 90.00
Triumph Bancorp Common Stock (TFIN) 0.0 $27k 272.00 99.26
Ltc Properties Common Stock (LTC) 0.0 $27k 850.00 31.76
Jpmorgan Mutual Funds - (BBAG) 0.0 $26k 480.00 54.17
Builders Firstsource Common Stock (BLDR) 0.0 $26k 500.00 52.00
Core & Main Common Stock (CNM) 0.0 $26k 1.0k 26.00
United States Gas Fund Mutual Funds - (UGA) 0.0 $26k 665.00 39.10
Sirius Xm Holdings Common Stock (SIRI) 0.0 $26k 4.3k 6.05
Energy Transfer Partnerships (Principal) (ET) 0.0 $25k 2.6k 9.71
Onto Innovation Common Stock (ONTO) 0.0 $25k 350.00 71.43
Suburban Propane Partners Partnerships (Principal) (SPH) 0.0 $25k 1.6k 15.47
Bank Of Nova Scotia Foreign Stock (BNS) 0.0 $25k 400.00 62.50
Hartford Mutual Funds - (HTRB) 0.0 $25k 614.00 40.72
MPLX Partnerships (Principal) (MPLX) 0.0 $25k 872.00 28.67
Azek Common Stock (AZEK) 0.0 $25k 675.00 37.04
Nuveen Mutual Funds - (NAD) 0.0 $24k 1.5k 15.97
Fidelity Mutual Funds - (FNCL) 0.0 $24k 440.00 54.55
Schwab Mutual Funds - (FNDE) 0.0 $24k 755.00 31.79
Lennar Corp Common Stock (LEN.B) 0.0 $24k 315.00 76.19
Royal Gold Common Stock (RGLD) 0.0 $24k 250.00 96.00
Quaker Chemical Corp Common Stock (KWR) 0.0 $24k 100.00 240.00
Noodles & Co Common Stock (NDLS) 0.0 $24k 2.0k 12.00
Everi Holdings Common Stock (EVRI) 0.0 $24k 1.0k 24.00
Planet Fitness Common Stock (PLNT) 0.0 $24k 300.00 80.00
Floor & Decor Holdings Common Stock (FND) 0.0 $24k 200.00 120.00
Schwab Mutual Funds - (SCHG) 0.0 $24k 162.00 148.15
Penn Natl Gaming Common Stock (PENN) 0.0 $23k 311.00 73.95
Woodward Common Stock (WWD) 0.0 $23k 200.00 115.00
Cloudflare Common Stock (NET) 0.0 $23k 200.00 115.00
Jack In The Box Common Stock (JACK) 0.0 $23k 237.00 97.05
Honda Motor Foreign Stock (HMC) 0.0 $23k 741.00 31.04
Huntington Bancshares Common Stock (HBAN) 0.0 $23k 1.5k 15.69
Evolent Health Common Stock (EVH) 0.0 $22k 700.00 31.43
SPDR Common Stock (KBE) 0.0 $22k 423.00 52.01
Schwab Mutual Funds - (FNDA) 0.0 $22k 412.00 53.40
Sony Group Corp Foreign Stock (SONY) 0.0 $22k 199.00 110.55
F5 Networks Common Stock (FFIV) 0.0 $22k 111.00 198.20
Stmicroelectronics Nv Foreign Stock (STM) 0.0 $22k 500.00 44.00
Wp Carey Common Stock (WPC) 0.0 $22k 300.00 73.33
Jefferies Financial Group In Common Stock (JEF) 0.0 $22k 580.00 37.93
Alps Mutual Funds - (AMLP) 0.0 $22k 664.00 33.13
Uranium Energy Corp Common Stock (UEC) 0.0 $21k 6.8k 3.11
Ishares Mutual Funds - (XT) 0.0 $21k 335.00 62.69
Atricure Common Stock (ATRC) 0.0 $21k 297.00 70.71
National Fuel Gas Co N J Common Stock (NFG) 0.0 $21k 400.00 52.50
Ishares Mutual Funds - (ITA) 0.0 $21k 200.00 105.00
Ollie's Bargain Outlet Holdings Common Stock (OLLI) 0.0 $21k 350.00 60.00
Kkr Real Estate Finance Trust Common Stock (KREF) 0.0 $21k 1.0k 21.00
Zendesk Common Stock 0.0 $21k 178.00 117.98
Lpl Financial Holdings Common Stock (LPLA) 0.0 $21k 131.00 160.31
Clean Harbors Common Stock (CLH) 0.0 $21k 199.00 105.53
Encompass Health Care Common Stock (EHC) 0.0 $21k 275.00 76.36
Johnson Controls International Foreign Stock (JCI) 0.0 $21k 310.00 67.74
Ii-vi Common Stock 0.0 $20k 331.00 60.42
Hubbell Common Stock (HUBB) 0.0 $20k 111.00 180.18
Avangrid Common Stock (AGR) 0.0 $20k 400.00 50.00
Inmode Foreign Stock (INMD) 0.0 $20k 125.00 160.00
Eastgroup Propertys Common Stock (EGP) 0.0 $20k 118.00 169.49
Change Healthcare Common Stock 0.0 $20k 950.00 21.05
Schwab Mutual Funds - (FNDF) 0.0 $19k 578.00 32.87
Marinemax Common Stock (HZO) 0.0 $19k 400.00 47.50
Gentex Corp Common Stock (GNTX) 0.0 $19k 566.00 33.57
Blackrock Mutual Funds - (BDJ) 0.0 $19k 1.9k 9.91
Summit Materials Common Stock (SUM) 0.0 $18k 560.00 32.14
Omnicell Common Stock (OMCL) 0.0 $18k 120.00 150.00
Royce Value Trust Mutual Funds - (RVT) 0.0 $18k 1.0k 18.00
Iron Mountain Common Stock (IRM) 0.0 $18k 400.00 45.00
Houlihan Lokey Common Stock (HLI) 0.0 $18k 200.00 90.00
California Water Service Grp Common Stock (CWT) 0.0 $18k 304.00 59.21
Timken Common Stock (TKR) 0.0 $18k 279.00 64.52
Norwegian Crusie Line Holdings Foreign Stock (NCLH) 0.0 $18k 672.00 26.79
Jinkosolar Holding Foreign Stock (JKS) 0.0 $18k 387.00 46.51
Marriott Common Stock (VAC) 0.0 $18k 101.00 176.47
Blackrock Mutual Funds - (MUA) 0.0 $17k 1.1k 15.57
Landstar System Common Stock (LSTR) 0.0 $17k 110.00 154.55
Community Bank System Common Stock (CBU) 0.0 $17k 250.00 68.00
York Water Common Stock (YORW) 0.0 $17k 400.00 42.50
Hollyfrontier Corp Common Stock 0.0 $17k 500.00 34.00
Chegg Common Stock (CHGG) 0.0 $17k 250.00 68.00
Transmedics Group Common Stock (TMDX) 0.0 $17k 500.00 34.00
Invesco Foreign Stock (IVZ) 0.0 $17k 688.00 24.71
Schwab Mutual Funds - (SCHE) 0.0 $17k 564.00 30.14
MFS Mutual Funds - (CXH) 0.0 $16k 1.6k 9.89
The Simply Good Foods Company Common Stock (SMPL) 0.0 $16k 470.00 34.04
SPDR Mutual Funds - (SPEM) 0.0 $16k 384.00 41.67
Lumentum Holdings Common Stock (LITE) 0.0 $16k 193.00 82.90
Cimarex Energy Common Stock 0.0 $16k 180.00 88.89
Inspire Medical Systems Common Stock (INSP) 0.0 $16k 67.00 238.81
Avista Corp Common Stock (AVA) 0.0 $16k 400.00 40.00
Pembina Pipeline Foreign Stock (PBA) 0.0 $16k 500.00 32.00
Wingstop Common Stock (WING) 0.0 $16k 100.00 160.00
Pjt Partners Common Stock (PJT) 0.0 $16k 200.00 80.00
Schwab Mutual Funds - (SCHA) 0.0 $16k 157.00 101.91
Nuveen Mutual Funds - 0.0 $16k 628.00 25.48
Datadog Common Stock (DDOG) 0.0 $16k 110.00 145.45
West Fraser Timber Foreign Stock (WFG) 0.0 $16k 191.00 83.77
Insight Select Income Mutual Funds - (INSI) 0.0 $15k 734.00 20.44
Sturm Ruger & Co Common Stock (RGR) 0.0 $15k 200.00 75.00
Vanguard Mutual Funds - (VFH) 0.0 $15k 160.00 93.75
Ishares Mutual Funds - (IYC) 0.0 $15k 200.00 75.00
Nuveen Mutual Funds - (NEA) 0.0 $15k 1.0k 15.00
Blackrock Insured Muni Inc Tr Mutual Funds - (BYM) 0.0 $15k 1.0k 15.00
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $15k 150.00 100.00
Carvana Common Stock (CVNA) 0.0 $15k 50.00 300.00
Ishares Common Stock (IYM) 0.0 $15k 123.00 121.95
Abb Foreign Stock (ABBNY) 0.0 $15k 450.00 33.33
China Life Insurance Foreign Stock 0.0 $15k 1.8k 8.18
Petmed Express Common Stock (PETS) 0.0 $14k 525.00 26.67
Neogenomics Common Stock (NEO) 0.0 $14k 300.00 46.67
Alteryx Common Stock 0.0 $14k 185.00 75.68
Victoryshares Mutual Funds - (CSB) 0.0 $14k 241.00 58.09
Medpace Holdings Common Stock (MEDP) 0.0 $14k 75.00 186.67
Cf Industries Holdings Common Stock (CF) 0.0 $14k 250.00 56.00
John Bean Technologies Corp Common Stock (JBT) 0.0 $14k 100.00 140.00
SPDR Mutual Funds - (SPYG) 0.0 $14k 224.00 62.50
MFS Mutual Funds - (MFM) 0.0 $14k 2.0k 7.00
Freshpet Common Stock (FRPT) 0.0 $14k 100.00 140.00
Atlantic Sustainable Infrastruct Foreign Stock (AY) 0.0 $14k 400.00 35.00
Biohaven Pharmaceutical Holding Foreign Stock 0.0 $14k 100.00 140.00
Ishares Mutual Funds - (HDV) 0.0 $14k 150.00 93.33
Capitol Federal Financial Common Stock (CFFN) 0.0 $13k 1.2k 11.06
First Trust Energy Mutual Funds - 0.0 $13k 940.00 13.83
Global Mutual Funds - (DIV) 0.0 $13k 669.00 19.43
Unipath Common Stock (PATH) 0.0 $13k 247.00 52.63
Zillow Group Common Stock (Z) 0.0 $13k 150.00 86.67
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $13k 67.00 194.03
Hanover Insurance Group Common Stock (THG) 0.0 $13k 101.00 128.71
Bhp Billiton Foreign Stock 0.0 $13k 258.00 50.39
H&r Block Common Stock (HRB) 0.0 $13k 500.00 26.00
Black Hills Corp Common Stock (BKH) 0.0 $13k 200.00 65.00
Conmed Corp Common Stock (CNMD) 0.0 $13k 100.00 130.00
Tg Therapeutics Common Stock (TGTX) 0.0 $13k 400.00 32.50
Armstrong World Industries Common Stock (AWI) 0.0 $13k 136.00 95.59
Invesco Mutual Funds - (SPHD) 0.0 $13k 300.00 43.33
Trinity Industries Common Stock (TRN) 0.0 $12k 430.00 27.91
Targa Resources Corp Common Stock (TRGP) 0.0 $12k 248.00 48.39
Service Corp Intl Common Stock (SCI) 0.0 $12k 200.00 60.00
Halozyme Therapeutics Common Stock (HALO) 0.0 $12k 300.00 40.00
Editas Medicine Common Stock (EDIT) 0.0 $12k 300.00 40.00
Clearway Energy Common Stock (CWEN) 0.0 $12k 400.00 30.00
Sprout Social Common Stock (SPT) 0.0 $12k 100.00 120.00
One Gas Common Stock (OGS) 0.0 $12k 187.00 64.17
Ishares Mutual Funds - (DSI) 0.0 $12k 144.00 83.33
Nisource Common Stock (NI) 0.0 $12k 510.00 23.53
Fisker Common Stock (FSRNQ) 0.0 $12k 838.00 14.32
Canoo Common Stock 0.0 $12k 1.6k 7.64
Lloyds Tsb Group Foreign Stock (LYG) 0.0 $11k 4.4k 2.52
Blackrock Credit Allocation Mutual Funds - (BTZ) 0.0 $11k 750.00 14.67
Schneider National Inc Cl B Common Stock (SNDR) 0.0 $11k 470.00 23.40
British American Tobacco Foreign Stock (BTI) 0.0 $11k 319.00 34.48
Brookfield Renewable Partners Partnerships (Principal) (BEP) 0.0 $11k 300.00 36.67
Ishares Mutual Funds - (IEF) 0.0 $11k 93.00 118.28
Teleflex Common Stock (TFX) 0.0 $11k 30.00 366.67
Rush Enterprises Common Stock (RUSHB) 0.0 $11k 250.00 44.00
Invesco Van Kampen Mutual Funds - (VVR) 0.0 $11k 2.5k 4.40
Ark Mutual Funds - (ARKK) 0.0 $11k 100.00 110.00
Natera Common Stock (NTRA) 0.0 $11k 100.00 110.00
Nasdaq 7 Handle Index Mutual Funds - (HNDL) 0.0 $11k 440.00 25.00
Beyond Meat Common Stock (BYND) 0.0 $11k 100.00 110.00
Vanguard Mutual Funds - (VGK) 0.0 $11k 175.00 62.86
Sabre Corp Common Stock (SABR) 0.0 $11k 900.00 12.22
Brigham Minerals Common Stock 0.0 $11k 600.00 18.33
Fuelcell Energy Common Stock (FCEL) 0.0 $11k 1.6k 6.71
Kayne Anderson Mutual Funds - 0.0 $11k 1.5k 7.33
Mosaic Common Stock (MOS) 0.0 $11k 308.00 34.62
Lemonade Common Stock (LMND) 0.0 $10k 151.00 66.67
Nov Common Stock (NOV) 0.0 $10k 779.00 12.84
Solaris Oilfield Infrastructure Common Stock (SEI) 0.0 $10k 1.2k 8.62
Healthpeak Properties Common Stock (DOC) 0.0 $10k 291.00 34.36
Iaa Common Stock 0.0 $10k 175.00 57.14
Graco Common Stock (GGG) 0.0 $10k 150.00 66.67
Thor Industries Common Stock (THO) 0.0 $10k 85.00 117.65
Allison Transmission Holding Common Stock (ALSN) 0.0 $10k 281.00 35.59
Universal Electronics Common Stock (UEIC) 0.0 $10k 200.00 50.00
Centerpoint Energy Common Stock (CNP) 0.0 $10k 400.00 25.00
Ishares Mutual Funds - (INDY) 0.0 $10k 200.00 50.00
Wix.com Foreign Stock (WIX) 0.0 $10k 50.00 200.00
Invesco Mutual Funds - (PCEF) 0.0 $10k 400.00 25.00
Gaming And Leisure Properties Common Stock (GLPI) 0.0 $10k 219.00 45.66
Ishares Mutual Funds - (WOOD) 0.0 $10k 120.00 83.33
Reinsurance Group Of America Common Stock (RGA) 0.0 $9.0k 85.00 105.88
Dimensional Mutual Funds - (DFIV) 0.0 $9.0k 260.00 34.62
Bed Bath & Beyond Common Stock 0.0 $9.0k 500.00 18.00
Old Republic International Corp Common Stock (ORI) 0.0 $9.0k 400.00 22.50
Atmos Energy Corp Common Stock (ATO) 0.0 $9.0k 100.00 90.00
Logitech International Foreign Stock (LOGI) 0.0 $9.0k 100.00 90.00
Owens & Minor Common Stock (OMI) 0.0 $9.0k 300.00 30.00
Ishares Mutual Funds - (IDV) 0.0 $9.0k 300.00 30.00
SPDR Mutual Funds - (SPYV) 0.0 $9.0k 225.00 40.00
Mirati Therapeutics Common Stock 0.0 $9.0k 50.00 180.00
Karuna Therapeutics Common Stock 0.0 $9.0k 75.00 120.00
Trustmark Corp Common Stock (TRMK) 0.0 $9.0k 264.00 34.09
Ishares Mutual Funds - (QUAL) 0.0 $9.0k 68.00 132.35
Wisdomtree Mutual Funds - (DON) 0.0 $9.0k 210.00 42.86
Canopy Growth Corp Common Stock 0.0 $8.0k 550.00 14.55
Insmed Common Stock (INSM) 0.0 $8.0k 300.00 26.67
First Trust Mutual Funds - (FIXD) 0.0 $8.0k 156.00 51.28
Euronet Worldwide Common Stock (EEFT) 0.0 $8.0k 62.00 129.03
Icon Foreign Stock (ICLR) 0.0 $8.0k 29.00 275.86
Vanguard Mutual Funds - (VXF) 0.0 $8.0k 44.00 181.82
Overstock.com Common Stock (BYON) 0.0 $8.0k 100.00 80.00
Marketaxess Holdings Common Stock (MKTX) 0.0 $8.0k 20.00 400.00
Cabella Waste Systems Common Stock (CWST) 0.0 $8.0k 100.00 80.00
Neuberger Berman Mutual Funds - (NBH) 0.0 $8.0k 500.00 16.00
Cheniere Energy Partners Partnerships (Principal) (CQP) 0.0 $8.0k 200.00 40.00
First Trust Mutual Funds - (MDIV) 0.0 $8.0k 500.00 16.00
Nextera Energy Partners Common Stock (NEP) 0.0 $8.0k 100.00 80.00
Miller Howard Mutual Funds - (HIE) 0.0 $8.0k 800.00 10.00
Kirkland Lake Gold Foreign Stock 0.0 $8.0k 200.00 40.00
Eaton Mutual Funds - (EVV) 0.0 $8.0k 596.00 13.42
Marathon Oil Corp Common Stock (MRO) 0.0 $7.4k 543.00 13.54
Fair Isaac Corp Common Stock (FICO) 0.0 $7.0k 18.00 388.89
Devon Energy Corp Common Stock (DVN) 0.0 $7.0k 200.00 35.00
Sabine Royalty Trust Partnerships (Principal) (SBR) 0.0 $7.0k 160.00 43.75
Msa Safety Common Stock (MSA) 0.0 $7.0k 50.00 140.00
Cryoport Common Stock (CYRX) 0.0 $7.0k 100.00 70.00
Snap Inc A Common Stock (SNAP) 0.0 $7.0k 100.00 70.00
Turning Point Therapeutics Common Stock 0.0 $7.0k 100.00 70.00
Service Properties Trust Common Stock (SVC) 0.0 $7.0k 625.00 11.20
Wynn Resorts Common Stock (WYNN) 0.0 $7.0k 85.00 82.35
Evo Payments Common Stock 0.0 $7.0k 300.00 23.33
Horizon Technology Finance Corp Common Stock (HRZN) 0.0 $6.0k 369.00 16.26
Lazard Partnerships (Principal) 0.0 $6.0k 121.00 49.59
Ishares Mutual Funds - (EAGG) 0.0 $6.0k 106.00 56.60
Vontier Corp Common Stock (VNT) 0.0 $6.0k 168.00 35.71
Invesco Mutual Funds - (VBF) 0.0 $6.0k 282.00 21.28
Burlington Stores Common Stock (BURL) 0.0 $6.0k 22.00 272.73
Cedar Fair Partnerships (Principal) 0.0 $6.0k 125.00 48.00
Invesco Adv Mutual Funds - (VKI) 0.0 $6.0k 500.00 12.00
SPDR Mutual Funds - (XAR) 0.0 $6.0k 50.00 120.00
Vanguard Mutual Funds - (BNDX) 0.0 $6.0k 100.00 60.00
Dicerna Pharmaceuticals Common Stock 0.0 $6.0k 300.00 20.00
Novocure Foreign Stock (NVCR) 0.0 $6.0k 50.00 120.00
Kontoor Brands Common Stock (KTB) 0.0 $6.0k 128.00 46.88
Progyny Common Stock (PGNY) 0.0 $6.0k 100.00 60.00
Paccar Common Stock (PCAR) 0.0 $6.0k 72.00 83.33
Mdc Holdings Common Stock 0.0 $6.0k 137.00 43.80
Viacomcbs Common Stock (PARAA) 0.0 $6.0k 131.00 45.80
SPDR Mutual Funds - (SPAB) 0.0 $6.0k 189.00 31.75
Antero Midstream Corp Common Stock (AM) 0.0 $6.0k 544.00 11.03
Tilray Common Stock (TLRY) 0.0 $6.0k 539.00 11.13
Occidental Petroleum Corp Rights And Warr (OXY.WS) 0.0 $5.7k 506.00 11.32
Allete Common Stock (ALE) 0.0 $5.0k 91.00 54.95
Steel Dynamics Common Stock (STLD) 0.0 $5.0k 87.00 57.47
Encore Capital Group Common Stock (ECPG) 0.0 $5.0k 100.00 50.00
Perficient Common Stock (PRFT) 0.0 $5.0k 40.00 125.00
Vail Resorts Common Stock (MTN) 0.0 $5.0k 16.00 312.50
Alliance Resource Partners Partnerships (Principal) (ARLP) 0.0 $5.0k 500.00 10.00
Agnico-eagle Mines Foreign Stock (AEM) 0.0 $5.0k 100.00 50.00
Consolidated Water Foreign Stock (CWCO) 0.0 $5.0k 400.00 12.50
Enterprise Financial Service Common Stock (EFSC) 0.0 $5.0k 100.00 50.00
Blackrock Mutual Funds - (BGR) 0.0 $5.0k 500.00 10.00
Expedia Group Common Stock (EXPE) 0.0 $5.0k 32.00 156.25
Bridgebio Pharma Common Stock (BBIO) 0.0 $5.0k 100.00 50.00
Sap Aktiengesellschaft Sponsored Foreign Stock (SAP) 0.0 $5.0k 35.00 142.86
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $5.0k 35.00 142.86
Cno Financial Group Common Stock (CNO) 0.0 $5.0k 225.00 22.22
Warrior Met Coal Common Stock (HCC) 0.0 $5.0k 225.00 22.22
Infosys Technologies Foreign Stock (INFY) 0.0 $5.0k 224.00 22.32
Wabtec Corp Common Stock (WAB) 0.0 $5.0k 48.00 103.45
Firstenergy Corp Common Stock (FE) 0.0 $4.3k 107.00 40.00
Ishares Mutual Funds - (IVLU) 0.0 $4.0k 173.00 23.12
Kemper Corp Common Stock (KMPR) 0.0 $4.0k 55.00 72.73
Manpowergroup Common Stock (MAN) 0.0 $4.0k 41.00 97.56
Group 1 Automotive Common Stock (GPI) 0.0 $4.0k 20.00 200.00
Six Flags Entertainment Corp Common Stock (SIX) 0.0 $4.0k 100.00 40.00
Ferrari Nv Foreign Stock (RACE) 0.0 $4.0k 20.00 200.00
Vaxart Common Stock (VXRT) 0.0 $4.0k 500.00 8.00
Alcon Foreign Stock (ALC) 0.0 $4.0k 40.00 100.00
Ocugen Common Stock (OCGN) 0.0 $4.0k 500.00 8.00
Opendoor Technologies Common Stock (OPEN) 0.0 $4.0k 200.00 20.00
Stellantis Nv Foreign Stock (STLA) 0.0 $4.0k 200.00 20.00
Exact Sciences Corp Common Stock (EXAS) 0.0 $4.0k 39.00 102.56
Iac/interactive Corp Common Stock (IAC) 0.0 $4.0k 28.00 142.86
Clearbridge Energy Mutual Funds - (EMO) 0.0 $4.0k 180.00 22.22
Ishares Mutual Funds - (REET) 0.0 $4.0k 149.00 26.85
Sibanye Stillwater Foreign Stock (SBSW) 0.0 $4.0k 300.00 13.33
Boot Barn Holdings Common Stock (BOOT) 0.0 $3.0k 39.00 76.92
Nrg Energy Common Stock (NRG) 0.0 $3.0k 73.00 41.10
Teradata Corp Common Stock (TDC) 0.0 $3.0k 47.00 63.83
Federal Realty Investment Trust Common Stock 0.0 $3.0k 23.00 130.43
Fidelity National Common Stock (FIS) 0.0 $3.0k 24.00 125.00
Novagold Resources Foreign Stock (NG) 0.0 $3.0k 500.00 6.00
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $3.0k 30.00 100.00
Gabelli Mutual Funds - (GDV) 0.0 $3.0k 100.00 30.00
Algonquin Power & Utilities Foreign Stock (AQN) 0.0 $3.0k 200.00 15.00
Rexnord Corp Common Stock 0.0 $3.0k 50.00 60.00
Epam Systems Common Stock (EPAM) 0.0 $3.0k 5.00 600.00
Bloomin Brands Common Stock (BLMN) 0.0 $3.0k 100.00 30.00
Ally Financial Common Stock (ALLY) 0.0 $3.0k 64.00 46.88
Rapid7 Common Stock (RPD) 0.0 $3.0k 30.00 100.00
Advansix Common Stock (ASIX) 0.0 $3.0k 80.00 37.50
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $3.0k 320.00 9.38
Virgin Galactic Holdings Common Stock 0.0 $3.0k 100.00 30.00
Lear Corp Common Stock (LEA) 0.0 $3.0k 22.00 136.36
Brown & Brown Common Stock (BRO) 0.0 $3.0k 56.00 53.57
Summit Hotel Properties Common Stock (INN) 0.0 $3.0k 315.00 9.52
Ubs Group Foreign Stock (UBS) 0.0 $3.0k 161.00 18.63
Ase Technology Holding Foreign Stock (ASX) 0.0 $2.0k 247.00 8.10
Neophontonics Corp Common Stock 0.0 $2.0k 175.00 11.43
Global Medical Reit Common Stock (GMRE) 0.0 $2.0k 120.00 16.67
Udr Common Stock (UDR) 0.0 $2.0k 46.00 43.48
Janus Henderson Group Foreign Stock (JHG) 0.0 $2.0k 37.00 54.05
Avient Corp Common Stock (AVNT) 0.0 $2.0k 48.00 41.67
Wintrust Financial Corp Common Stock (WTFC) 0.0 $2.0k 30.00 66.67
Agree Realty Corp Common Stock (ADC) 0.0 $2.0k 30.00 66.67
Malibu Boats Common Stock (MBUU) 0.0 $2.0k 30.00 66.67
Wyndam Hotels & Resorts Common Stock (WH) 0.0 $2.0k 27.00 74.07
Mastec Common Stock (MTZ) 0.0 $2.0k 21.00 95.24
Fabrinet Foreign Stock (FN) 0.0 $2.0k 21.00 95.24
Ringcentral Common Stock (RNG) 0.0 $2.0k 7.00 285.71
Mattel Common Stock (MAT) 0.0 $2.0k 100.00 20.00
Nexstar Media Group Common Stock (NXST) 0.0 $2.0k 10.00 200.00
Jones Lang Lasalle Common Stock (JLL) 0.0 $2.0k 8.00 250.00
Cohu Common Stock (COHU) 0.0 $2.0k 50.00 40.00
Acuity Brands Common Stock (AYI) 0.0 $2.0k 10.00 200.00
Home Bancshares Common Stock (HOMB) 0.0 $2.0k 80.00 25.00
Ultra Clean Holdings Common Stock (UCTT) 0.0 $2.0k 40.00 50.00
Ameris Bancorp Common Stock (ABCB) 0.0 $2.0k 40.00 50.00
Ziff Davis Common Stock (ZD) 0.0 $2.0k 16.00 125.00
Amc Entertainment Hlds Cl A Common Stock 0.0 $2.0k 50.00 40.00
Advanced Drainage Systems Common Stock (WMS) 0.0 $2.0k 20.00 100.00
Elf Beauty Common Stock (ELF) 0.0 $2.0k 80.00 25.00
Tellurian Common Stock (TELL) 0.0 $2.0k 400.00 5.00
Sailpoint Technologies Holdings Common Stock 0.0 $2.0k 50.00 40.00
Cactus Common Stock (WHD) 0.0 $2.0k 50.00 40.00
Growgeneration Corp Common Stock (GRWG) 0.0 $2.0k 100.00 20.00
Envista Holdings Corp Common Stock (NVST) 0.0 $2.0k 50.00 40.00
Sfl Corp Foreign Stock (SFL) 0.0 $2.0k 200.00 10.00
Direxion Mutual Funds - (NUGT) 0.0 $2.0k 40.00 50.00
Quantumscape Corp Common Stock (QS) 0.0 $2.0k 100.00 20.00
Stem Common Stock (STEM) 0.0 $2.0k 100.00 20.00
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $2.0k 18.00 111.11
Corvel Corp Common Stock (CRVL) 0.0 $2.0k 9.00 222.22
Ufp Industries Common Stock (UFPI) 0.0 $2.0k 29.00 68.97
Emcor Group Common Stock (EME) 0.0 $2.0k 14.00 142.86
Primerica Common Stock (PRI) 0.0 $2.0k 14.00 142.86
Trinet Group Common Stock (TNET) 0.0 $2.0k 24.00 83.33
Tfi International Foreign Stock (TFII) 0.0 $2.0k 24.00 83.33
CRH Foreign Stock 0.0 $2.0k 34.00 58.82
Equitable Holdings Common Stock (EQH) 0.0 $2.0k 71.00 28.17
Axalta Coating Systems Foreign Stock (AXTA) 0.0 $2.0k 57.00 35.09
Kb Financial Group Foreign Stock (KB) 0.0 $2.0k 42.00 47.62
Arch Capital Group Foreign Stock (ACGL) 0.0 $2.0k 44.00 45.45
Vonage Holdings Corp Common Stock 0.0 $2.0k 110.00 18.18
Stag Industrial Common Stock (STAG) 0.0 $2.0k 55.00 36.36
Investors Bancorp Common Stock 0.0 $2.0k 140.00 14.29
Wheaton Precious Metals Corp Foreign Stock (WPM) 0.0 $2.0k 65.00 30.77
Brighthouse Financial Common Stock (BHF) 0.0 $2.0k 54.00 37.04
Element Solutions Common Stock (ESI) 0.0 $2.0k 90.00 22.22
Coty Common Stock (COTY) 0.0 $2.0k 240.00 8.33
Transocean Foreign Stock (RIG) 0.0 $2.0k 399.00 5.01
Genpact Foreign Stock (G) 0.0 $1.0k 29.00 34.48
Zumiez Common Stock (ZUMZ) 0.0 $1.0k 36.00 27.78
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $1.0k 15.00 66.67
Caesars Entertainment Common Stock (CZR) 0.0 $1.0k 13.00 76.92
Universal Health Services Common Stock (UHS) 0.0 $1.0k 10.00 100.00
Ensign Group Common Stock (ENSG) 0.0 $1.0k 20.00 50.00
Amarin Corporation Foreign Stock (AMRN) 0.0 $1.0k 200.00 5.00
Peloton Interactive Common Stock (PTON) 0.0 $1.0k 16.00 62.50
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
Posco Foreign Stock (PKX) 0.0 $999.999500 17.00 58.82
Flextronics International Foreign Stock (FLEX) 0.0 $999.999500 71.00 14.08
Upland Software Common Stock (UPLD) 0.0 $999.999400 43.00 23.26
Aercap Holdings Foreign Stock (AER) 0.0 $999.999000 22.00 45.45
Methode Electronics Common Stock (MEI) 0.0 $999.999000 33.00 30.30
Wisdomtree Mutual Funds - (DES) 0.0 $999.999000 45.00 22.22
Sensata Technologies Holding Foreign Stock (ST) 0.0 $999.999000 27.00 37.04
Vale Sa Foreign Stock (VALE) 0.0 $0 5.4k 0.00
Harley Davidson Common Stock (HOG) 0.0 $0 1.0k 0.00
Nokia Corp Foreign Stock (NOK) 0.0 $0 39.00 0.00
Lancaster Colony Corp Common Stock (LANC) 0.0 $0 1.00 0.00
Dine Brands Global Common Stock (DIN) 0.0 $0 7.00 0.00
Cinemark Holdings Common Stock (CNK) 0.0 $0 50.00 0.00
Banco Bradesco Foreign Stock (BBD) 0.0 $0 13.00 0.00
Ishares Mutual Funds - (IUSV) 0.0 $0 13.00 0.00
Ishares Mutual Funds - (SCZ) 0.0 $0 12.00 0.00
SPDR Mutual Funds - (SLYV) 0.0 $0 11.00 0.00
SPDR Mutual Funds - (SPMD) 0.0 $0 5.00 0.00
SPDR Mutual Funds - (SPTM) 0.0 $0 4.00 0.00
Gamco Mutual Funds - (GGN) 0.0 $0 225.00 0.00
SPDR Mutual Funds - (SPSM) 0.0 $0 7.00 0.00
Nio Foreign Stock (NIO) 0.0 $0 109.00 0.00
Lineage Cell Therapeutics Common Stock (LCTX) 0.0 $0 29.00 0.00
Avantis Mutual Funds - (AVEM) 0.0 $0 10.00 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
Alset Ehome International Common Stock 0.0 $0 100.00 0.00