Central Trust & Investment

Central Trust as of Dec. 31, 2021

Portfolio Holdings for Central Trust

Central Trust holds 1280 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 8.2 $292M 1.6M 177.57
Vanguard Mutual Funds - (VTI) 3.7 $130M 539k 241.44
Microsoft Corp Common Stock (MSFT) 2.8 $99M 295k 336.32
Sprott Mutual Funds - (PHYS) 2.7 $96M 6.7M 14.36
Vanguard Mutual Funds - (VUG) 2.7 $94M 294k 320.90
Vanguard Mutual Funds - (VO) 2.5 $90M 353k 254.77
Sprott Mutual Funds - (CEF) 2.2 $76M 4.3M 17.74
Ishares Mutual Funds - (IAU) 2.0 $70M 2.0M 34.81
Amazon.com Common Stock (AMZN) 1.9 $66M 20k 3334.32
Home Depot Common Stock (HD) 1.6 $56M 135k 415.01
Vanguard Mutual Funds - (VB) 1.5 $54M 239k 226.01
Schwab Mutual Funds - (SCHD) 1.3 $48M 589k 80.83
Alphabet Common Stock (GOOGL) 1.3 $46M 16k 2897.06
Berkshire Hathaway Common Stock (BRK.B) 1.3 $45M 151k 299.00
Union Pacific Corp Common Stock (UNP) 1.2 $44M 175k 251.93
Schwab Mutual Funds - (SCHP) 1.2 $43M 689k 62.89
Broadcom Common Stock (AVGO) 1.2 $41M 62k 665.40
Unitedhealth Group Common Stock (UNH) 1.1 $40M 79k 502.14
Pepsico Common Stock (PEP) 1.0 $36M 209k 173.71
Abbvie Common Stock (ABBV) 1.0 $36M 264k 135.40
Procter & Gamble Common Stock (PG) 1.0 $35M 213k 163.58
Pfizer Common Stock (PFE) 1.0 $34M 575k 59.05
Mcdonalds Corp Common Stock (MCD) 0.9 $33M 124k 268.07
Ishares Mutual Funds - (STIP) 0.9 $33M 312k 105.88
Walmart Common Stock (WMT) 0.9 $33M 228k 144.69
Honeywell Intl Common Stock (HON) 0.9 $32M 153k 208.51
Sprott Mutual Funds - (PSLV) 0.8 $30M 3.7M 8.02
Johnson & Johnson Common Stock (JNJ) 0.8 $30M 173k 171.07
Jp Morgan Chase & Co Common Stock (JPM) 0.8 $29M 186k 158.35
Invesco Mutual Funds - (RSP) 0.8 $29M 177k 162.75
O'reilly Automotive Common Stock (ORLY) 0.7 $26M 37k 706.24
Vanguard Mutual Funds - (VEA) 0.7 $25M 487k 51.06
Abbott Labs Common Stock (ABT) 0.7 $24M 167k 140.74
Vanguard Mutual Funds - (VOO) 0.6 $23M 53k 436.57
Chevron Corp Common Stock (CVX) 0.6 $22M 189k 117.35
Ishares Mutual Funds - (EMXC) 0.6 $22M 356k 60.63
Thermo Fisher Scientific Common Stock (TMO) 0.6 $22M 32k 667.24
SPDR Mutual Funds - (GLD) 0.6 $22M 126k 170.96
Nextera Energy Common Stock (NEE) 0.6 $20M 219k 93.36
Meta Platforms Common Stock (META) 0.6 $20M 61k 336.35
Ishares Mutual Funds - (IJR) 0.6 $20M 178k 114.51
Nvidia Corp Common Stock (NVDA) 0.5 $19M 66k 294.12
Visa Common Stock (V) 0.5 $19M 89k 216.72
Mastercard Common Stock (MA) 0.5 $18M 50k 359.33
Alphabet Common Stock (GOOG) 0.5 $17M 5.9k 2893.57
Exxon Mobil Corp Common Stock (XOM) 0.5 $17M 278k 61.19
Verizon Communications Common Stock (VZ) 0.5 $16M 316k 51.96
Bristol Myers Squibb Common Stock (BMY) 0.4 $16M 256k 62.35
Raytheon Technologies Corp Common Stock (RTX) 0.4 $16M 184k 86.06
Standard & Poors Depository Mutual Funds - (SPY) 0.4 $15M 32k 474.95
Costco Wholesale Corp Common Stock (COST) 0.4 $15M 27k 567.72
Ishares Mutual Funds - 0.4 $15M 579k 25.14
Qualcomm Common Stock (QCOM) 0.4 $15M 80k 182.87
Intel Corp Common Stock (INTC) 0.4 $14M 280k 51.50
The Walt Disney Common Stock (DIS) 0.4 $14M 91k 154.89
Adobe Common Stock (ADBE) 0.4 $14M 24k 567.04
Vanguard Mutual Funds - (VTV) 0.4 $14M 92k 147.11
3m Company Common Stock (MMM) 0.4 $14M 76k 177.64
Invesco Qqq Trust Series 1 Mutual Funds - (QQQ) 0.4 $13M 33k 397.86
Canadian Pacific Railway Foreign Stock 0.4 $13M 175k 71.94
Paypal Holdings Common Stock (PYPL) 0.3 $12M 64k 188.59
Amgen Common Stock (AMGN) 0.3 $12M 51k 224.98
Eli Lilly & Co Common Stock (LLY) 0.3 $12M 42k 276.23
Philip Morris Intl Common Stock (PM) 0.3 $11M 118k 95.00
Kimberly Clark Corp Common Stock (KMB) 0.3 $11M 77k 142.92
Bank Of America Corp Common Stock (BAC) 0.3 $11M 247k 44.49
Boeing Common Stock (BA) 0.3 $11M 54k 201.32
Nuveen Mutual Funds - (NUMG) 0.3 $11M 216k 49.19
Salesforce.com Common Stock (CRM) 0.3 $11M 41k 254.14
Vanguard Mutual Funds - (VTHR) 0.3 $10M 48k 215.72
Coca Cola Common Stock (KO) 0.3 $10M 173k 59.21
Moderna Common Stock (MRNA) 0.3 $10M 40k 253.97
Ishares Mutual Funds - (IBDP) 0.3 $10M 392k 25.93
Lowes Companies Common Stock (LOW) 0.3 $10M 39k 258.47
Starbucks Corp Common Stock (SBUX) 0.3 $9.9M 85k 116.97
Ishares Mutual Funds - 0.3 $9.9M 386k 25.67
Zoetis Common Stock (ZTS) 0.3 $9.8M 40k 244.04
Ishares Mutual Funds - (IVV) 0.3 $9.8M 21k 477.00
Ishares Mutual Funds - (IBDQ) 0.3 $9.8M 372k 26.42
Caterpillar Common Stock (CAT) 0.3 $9.7M 47k 206.74
Automatic Data Processing Common Stock (ADP) 0.3 $9.5M 39k 246.58
Jpmorgan Mutual Funds - (JPST) 0.3 $9.5M 188k 50.48
Merck & Co Common Stock (MRK) 0.3 $9.3M 121k 76.64
Emerson Electric Common Stock (EMR) 0.3 $9.1M 98k 92.98
Ishares Mutual Funds - (ITOT) 0.2 $8.5M 80k 106.98
Conocophillips Common Stock (COP) 0.2 $8.3M 115k 72.18
Vanguard Mutual Funds - (VIG) 0.2 $8.2M 48k 171.74
Vanguard Mutual Funds - (VWO) 0.2 $8.0M 162k 49.46
Ishares Mutual Funds - (IGSB) 0.2 $7.9M 146k 53.88
Lockheed Martin Corp Common Stock (LMT) 0.2 $7.7M 22k 355.38
Welltower Common Stock (WELL) 0.2 $7.6M 89k 85.77
Norfolk Southern Corp Common Stock (NSC) 0.2 $7.6M 26k 297.73
Comcast Corp Common Stock (CMCSA) 0.2 $7.6M 151k 50.33
Target Corp Common Stock (TGT) 0.2 $7.5M 32k 231.46
At&t Common Stock (T) 0.2 $7.4M 303k 24.60
Cisco Systems Common Stock (CSCO) 0.2 $7.2M 113k 63.37
T-mobile Us Common Stock (TMUS) 0.2 $7.2M 62k 115.98
Ishares Mutual Funds - (IWF) 0.2 $6.9M 23k 305.63
Advanced Micro Devices Common Stock (AMD) 0.2 $6.9M 48k 143.91
Cvs Health Corp Common Stock (CVS) 0.2 $6.9M 67k 103.17
Shopify Foreign Stock (SHOP) 0.2 $6.8M 4.9k 1377.42
SPDR Mutual Funds - (SRLN) 0.2 $6.8M 149k 45.63
General Mills Common Stock (GIS) 0.2 $6.7M 99k 67.38
Ishares Mutual Funds - (IBDR) 0.2 $6.6M 253k 26.07
S&p Global Common Stock (SPGI) 0.2 $6.6M 14k 471.96
Altria Group Common Stock (MO) 0.2 $6.5M 138k 47.39
Fidelity Mutual Funds - (FBCG) 0.2 $6.5M 188k 34.63
Duke Energy Corp Common Stock (DUK) 0.2 $6.5M 62k 104.89
Ishares Mutual Funds - (IEMG) 0.2 $6.4M 107k 59.86
Tesla Common Stock (TSLA) 0.2 $6.4M 6.0k 1056.75
Jpmorgan Mutual Funds - (JEPI) 0.2 $6.3M 99k 63.19
Pioneer Natural Resources Common Stock 0.2 $6.2M 34k 181.88
Nike Common Stock (NKE) 0.2 $6.1M 37k 166.66
Morgan Stanley Group Common Stock (MS) 0.2 $6.1M 62k 98.16
Vanguard Mutual Funds - (VV) 0.2 $6.0M 27k 221.03
Vanguard Common Stock (VNQ) 0.2 $5.9M 51k 116.01
Berkshire Hathaway Common Stock (BRK.A) 0.2 $5.9M 13.00 450692.31
HP Common Stock (HPQ) 0.2 $5.9M 155k 37.67
Diageo Foreign Stock (DEO) 0.2 $5.8M 27k 220.16
American Express Common Stock (AXP) 0.2 $5.8M 36k 163.60
General Dynamics Corp Common Stock (GD) 0.2 $5.8M 28k 208.49
Clorox Common Stock (CLX) 0.2 $5.7M 33k 174.36
Southern Common Stock (SO) 0.2 $5.7M 83k 68.59
Constellation Brands Common Stock (STZ) 0.2 $5.7M 23k 250.95
Standard & Poors Mid-cap 400 Mutual Funds - (MDY) 0.2 $5.5M 11k 517.70
Netflix Common Stock (NFLX) 0.2 $5.5M 9.2k 602.47
Blackrock Common Stock (BLK) 0.2 $5.5M 6.0k 915.65
Stryker Corp Common Stock (SYK) 0.2 $5.4M 20k 267.39
Ishares Mutual Funds - (IJH) 0.2 $5.4M 19k 283.06
SPDR Common Stock (XLF) 0.1 $5.3M 135k 39.05
SPDR Mutual Funds - (SDY) 0.1 $5.2M 40k 129.13
Prologis Common Stock (PLD) 0.1 $5.2M 31k 168.35
Kla Tencor Corp Common Stock (KLAC) 0.1 $5.1M 12k 430.08
Invesco Mutual Funds - (PGX) 0.1 $5.1M 338k 15.00
Schwab Mutual Funds - (SCHO) 0.1 $5.1M 99k 50.85
Kellogg Common Stock (K) 0.1 $5.0M 78k 64.42
Mondelez International Common Stock (MDLZ) 0.1 $5.0M 76k 66.31
Taiwan Semiconductor Mfg Foreign Stock (TSM) 0.1 $4.9M 41k 120.31
Wisdomtree Mutual Funds - (EZM) 0.1 $4.7M 84k 56.28
Northrop Grumman Corp Common Stock (NOC) 0.1 $4.5M 12k 387.12
Diamondback Energy Common Stock (FANG) 0.1 $4.5M 42k 107.84
Deere & Co Common Stock (DE) 0.1 $4.5M 13k 342.88
Vanguard Mutual Funds - (VBK) 0.1 $4.4M 16k 281.77
Ishares Mutual Funds - (IEFA) 0.1 $4.4M 59k 74.65
SPDR Common Stock (XLK) 0.1 $4.4M 25k 173.87
Estee Lauder Companies Common Stock (EL) 0.1 $4.3M 12k 370.23
U S Bancorp Common Stock (USB) 0.1 $4.2M 75k 56.17
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $4.2M 6.6k 631.57
Danaher Corp Common Stock (DHR) 0.1 $4.2M 13k 329.01
Tractor Supply Common Stock (TSCO) 0.1 $4.2M 17k 238.61
American Tower Corp Common Stock (AMT) 0.1 $4.1M 14k 292.50
Intercontinental Exchange Common Stock (ICE) 0.1 $4.1M 30k 136.78
Horizon Therapeutics Foreign Stock 0.1 $4.1M 38k 107.76
Vanguard Mutual Funds - (VYM) 0.1 $4.1M 37k 112.10
Asml Holding Nv Foreign Stock (ASML) 0.1 $4.1M 5.1k 796.12
Cigna Corp Common Stock (CI) 0.1 $4.0M 17k 229.60
Invesco Mutual Funds - (PRF) 0.1 $3.9M 23k 171.69
Vanguard Mutual Funds - (VBR) 0.1 $3.9M 22k 178.86
Moodys Corp Common Stock (MCO) 0.1 $3.8M 9.8k 390.61
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $3.8M 23k 169.65
Ishares Mutual Funds - (IBDS) 0.1 $3.8M 142k 26.56
Avantis Mutual Funds - (AVDE) 0.1 $3.8M 59k 63.38
Xilinx Common Stock 0.1 $3.7M 17k 212.01
Franklin Liberty Mutual Funds - (FLHY) 0.1 $3.7M 139k 26.21
John Hancock Tax Advantaged Mutual Funds - (HTD) 0.1 $3.6M 137k 26.15
Waste Management Common Stock (WM) 0.1 $3.6M 21k 166.93
Teck Resources Foreign Stock (TECK) 0.1 $3.6M 124k 28.82
Intuit Common Stock (INTU) 0.1 $3.5M 5.5k 643.20
Vanguard Mutual Funds - (VOE) 0.1 $3.5M 23k 150.31
Tjx Companies Common Stock (TJX) 0.1 $3.5M 46k 75.91
Jpmorgan Mutual Funds - (JMST) 0.1 $3.4M 68k 51.06
SPDR Common Stock (XLU) 0.1 $3.4M 47k 71.57
Oracle Corp Common Stock (ORCL) 0.1 $3.4M 39k 87.23
Trane Technologies Foreign Stock (TT) 0.1 $3.3M 17k 202.02
Yum Brands Common Stock (YUM) 0.1 $3.3M 24k 138.88
Dominion Energy Common Stock (D) 0.1 $3.3M 42k 78.57
Mckesson Corp Common Stock (MCK) 0.1 $3.3M 13k 248.54
Vanguard Common Stock (VGT) 0.1 $3.3M 7.1k 458.21
Coinbase Global Common Stock (COIN) 0.1 $3.3M 13k 252.36
Marathon Petroleum Corp Common Stock (MPC) 0.1 $3.3M 51k 63.99
Commerce Bancshares Common Stock (CBSH) 0.1 $3.3M 47k 68.74
Viacomcbs Common Stock (PARA) 0.1 $3.2M 107k 30.18
Charter Communications Common Stock (CHTR) 0.1 $3.1M 4.8k 651.87
Rio Tinto Plc Spons Foreign Stock (RIO) 0.1 $3.1M 47k 66.94
Ishares Silver Trust Mutual Funds - (SLV) 0.1 $3.1M 144k 21.51
Eaton Corp Foreign Stock (ETN) 0.1 $3.0M 17k 172.84
Chesapeake Energy Corp Common Stock (CHK) 0.1 $3.0M 46k 64.53
Enphase Energy Common Stock (ENPH) 0.1 $3.0M 16k 182.98
Ameren Corp Common Stock (AEE) 0.1 $2.9M 33k 89.02
Avantor Common Stock (AVTR) 0.1 $2.9M 70k 42.14
Jm Smucker Common Stock (SJM) 0.1 $2.9M 22k 135.69
Ibm Corp Common Stock (IBM) 0.1 $2.9M 22k 133.68
Ishares Mutual Funds - (IWP) 0.1 $2.9M 25k 115.22
Texas Instruments Common Stock (TXN) 0.1 $2.9M 15k 188.45
Ishares Common Stock (IBB) 0.1 $2.9M 19k 152.61
Linde Foreign Stock 0.1 $2.9M 8.3k 346.38
SPDR Common Stock (XLRE) 0.1 $2.9M 55k 51.80
Accenture Foreign Stock (ACN) 0.1 $2.9M 6.9k 414.47
Corning Common Stock (GLW) 0.1 $2.8M 76k 37.23
Hershey Foods Common Stock (HSY) 0.1 $2.8M 15k 193.44
Ishares Mutual Funds - 0.1 $2.8M 109k 25.92
Vanguard Mutual Funds - (VOT) 0.1 $2.8M 11k 254.59
Williams Cos Common Stock (WMB) 0.1 $2.7M 106k 26.04
Walgreens Boots Alliance Common Stock (WBA) 0.1 $2.7M 51k 52.16
United Parcel Service Common Stock (UPS) 0.1 $2.6M 12k 214.37
X-trackers Mutual Funds - (DBEF) 0.1 $2.6M 66k 39.26
Qorvo Common Stock (QRVO) 0.1 $2.5M 16k 156.37
Pimco Mutual Funds - (MINT) 0.1 $2.5M 25k 101.56
Great Southern Bancorp Common Stock (GSBC) 0.1 $2.5M 43k 59.26
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $2.5M 12k 219.58
Snowflake Common Stock (SNOW) 0.1 $2.5M 7.3k 338.83
Air Products & Chemicals Common Stock (APD) 0.1 $2.5M 8.1k 304.19
General Electric Common Stock (GE) 0.1 $2.4M 26k 94.48
Calamos Strategic Total Return Mutual Funds - (CSQ) 0.1 $2.4M 125k 19.29
Ishares Mutual Funds - (IBMM) 0.1 $2.4M 88k 26.81
Vertiv Holdings Common Stock (VRT) 0.1 $2.3M 94k 24.97
Global X Mutual Funds - (CATH) 0.1 $2.3M 39k 58.91
Applied Materials Common Stock (AMAT) 0.1 $2.3M 15k 157.39
Lam Research Corp Common Stock (LRCX) 0.1 $2.3M 3.2k 719.04
Enbridge Foreign Stock (ENB) 0.1 $2.3M 59k 39.08
Ishares Mutual Funds - 0.1 $2.3M 88k 26.06
Schwab Mutual Funds - (SCHC) 0.1 $2.3M 56k 40.93
International Paper Common Stock (IP) 0.1 $2.3M 49k 46.98
Cleveland Cliffs Common Stock (CLF) 0.1 $2.3M 105k 21.77
Columbia Mutual Funds - (MUST) 0.1 $2.3M 101k 22.50
Colgate Palmolive Common Stock (CL) 0.1 $2.3M 26k 85.35
T Rowe Price Group Common Stock (TROW) 0.1 $2.2M 11k 196.66
Ppg Industries Common Stock (PPG) 0.1 $2.2M 13k 172.47
American Water Works Common Stock (AWK) 0.1 $2.2M 12k 188.67
Ishares Mutual Funds - (AGG) 0.1 $2.2M 19k 114.09
Caci International Common Stock (CACI) 0.1 $2.2M 8.0k 269.19
Centene Corp Del Common Stock (CNC) 0.1 $2.1M 26k 82.40
Citigroup Common Stock (C) 0.1 $2.1M 35k 60.39
The Trade Desk Common Stock (TTD) 0.1 $2.1M 23k 91.64
Ishares Mutual Funds - (SMMD) 0.1 $2.1M 32k 66.38
Ishares Mutual Funds - (PFF) 0.1 $2.1M 54k 39.42
Ishares Mutual Funds - (FLOT) 0.1 $2.1M 42k 50.74
Pnc Financial Services Group Common Stock (PNC) 0.1 $2.1M 10k 200.51
Cohen & Steers Common Stock (RFI) 0.1 $2.0M 119k 17.16
Phillips 66 Common Stock (PSX) 0.1 $2.0M 28k 72.44
Goldman Sachs Group Common Stock (GS) 0.1 $2.0M 5.2k 382.56
Charles Schwab Corp Common Stock (SCHW) 0.1 $2.0M 24k 84.12
Sherwin Williams Common Stock (SHW) 0.1 $2.0M 5.7k 352.09
SPDR Common Stock (XLB) 0.1 $2.0M 22k 90.59
Mp Materials Corp Common Stock (MP) 0.1 $2.0M 43k 45.41
Allstate Corp Common Stock (ALL) 0.1 $1.9M 17k 117.67
Cummins Engine Common Stock (CMI) 0.1 $1.9M 8.9k 218.18
Keysight Technologies Common Stock (KEYS) 0.1 $1.9M 9.3k 206.54
Ishares Mutual Funds - (IWM) 0.1 $1.9M 8.6k 222.60
Crown Castle Intl Corp Common Stock (CCI) 0.1 $1.9M 9.1k 208.80
Vanguard Mutual Funds - (VCSH) 0.1 $1.9M 23k 81.27
L3harris Technologies Common Stock (LHX) 0.1 $1.9M 8.8k 213.26
Zebra Technologies Corp Common Stock (ZBRA) 0.1 $1.9M 3.1k 595.24
Medtronic Foreign Stock (MDT) 0.1 $1.9M 18k 103.44
Gilead Sciences Common Stock (GILD) 0.1 $1.9M 26k 72.59
First Trust Mutual Funds - (RFDI) 0.1 $1.8M 25k 73.15
Fedex Corp Common Stock (FDX) 0.1 $1.8M 7.1k 258.56
Sempra Energy Common Stock (SRE) 0.1 $1.8M 14k 132.32
Sofi Technologies Common Stock (SOFI) 0.1 $1.8M 114k 15.81
Jazz Pharmaceuticals Foreign Stock (JAZZ) 0.1 $1.8M 14k 127.38
Entegris Common Stock (ENTG) 0.0 $1.8M 13k 138.50
SPDR Common Stock (XLP) 0.0 $1.7M 23k 77.13
Ishares Mutual Funds - (IWV) 0.0 $1.7M 6.2k 277.56
Ishares Mutual Funds - (IBMN) 0.0 $1.7M 62k 27.87
Ishares Mutual Funds - (IWS) 0.0 $1.7M 14k 122.51
Church & Dwight Common Stock (CHD) 0.0 $1.7M 17k 102.48
Jd.com Foreign Stock (JD) 0.0 $1.7M 24k 70.07
Kraft Heinz Co The Common Stock (KHC) 0.0 $1.7M 47k 35.89
Tyler Technologies Common Stock (TYL) 0.0 $1.7M 3.1k 538.04
Aflac Common Stock (AFL) 0.0 $1.6M 28k 58.37
Cdw Corp Common Stock (CDW) 0.0 $1.6M 8.0k 204.83
SPDR Common Stock (XLE) 0.0 $1.6M 29k 55.52
Illinois Tool Works Common Stock (ITW) 0.0 $1.6M 6.6k 246.91
Truist Financial Corp Common Stock (TFC) 0.0 $1.6M 27k 58.54
Generac Holdings Common Stock (GNRC) 0.0 $1.6M 4.6k 352.03
Dow Common Stock (DOW) 0.0 $1.6M 28k 56.72
Nuveen Municipal Value Fund Mutual Funds - (NUV) 0.0 $1.6M 153k 10.38
Carrier Global Corp Common Stock (CARR) 0.0 $1.6M 29k 54.23
Dupont De Nemours Common Stock (DD) 0.0 $1.5M 19k 80.74
Valero Energy Corp Common Stock (VLO) 0.0 $1.5M 20k 75.12
Microchip Technology Common Stock (MCHP) 0.0 $1.5M 17k 87.05
Jack Henry & Associates Common Stock (JKHY) 0.0 $1.5M 8.8k 167.03
Energizer Holdings Common Stock (ENR) 0.0 $1.5M 36k 40.08
Booking Holdings Common Stock (BKNG) 0.0 $1.4M 597.00 2398.66
Nasdaq Common Stock (NDAQ) 0.0 $1.4M 6.8k 209.98
Ishares Mutual Funds - (EFG) 0.0 $1.4M 13k 110.26
Ishares Mutual Funds - (IVW) 0.0 $1.4M 17k 83.66
Weyerhaeuser Common Stock (WY) 0.0 $1.4M 34k 41.15
Ishares Mutual Funds - (IWR) 0.0 $1.4M 17k 83.00
Costar Group Common Stock (CSGP) 0.0 $1.4M 17k 79.02
Vanguard Mutual Funds - (VPU) 0.0 $1.4M 8.7k 156.33
Motorola Common Stock (MSI) 0.0 $1.4M 5.0k 271.71
Exelon Corp Common Stock (EXC) 0.0 $1.4M 23k 57.76
Pool Corp Common Stock (POOL) 0.0 $1.3M 2.4k 565.86
Anthem Common Stock (ELV) 0.0 $1.3M 2.9k 463.38
Simmons First National Corp Common Stock (SFNC) 0.0 $1.3M 45k 29.59
Tyson Foods Common Stock (TSN) 0.0 $1.3M 15k 87.13
Reliance Steel & Aluminum Common Stock (RS) 0.0 $1.3M 8.0k 162.17
SPDR Mutual Funds - (DIA) 0.0 $1.3M 3.5k 363.15
American Electric Power Common Stock (AEP) 0.0 $1.3M 14k 89.02
Vaneck Vectors Common Stock (GDX) 0.0 $1.3M 40k 32.02
Lennar Corp Common Stock (LEN) 0.0 $1.3M 11k 116.17
First Trust Mutual Funds - (FTLS) 0.0 $1.2M 24k 52.18
West Pharmaceutical Services Common Stock (WST) 0.0 $1.2M 2.6k 468.89
Archer Daniels Midland Common Stock (ADM) 0.0 $1.2M 18k 67.57
Toronto Dominion Bank Foreign Stock (TD) 0.0 $1.2M 16k 76.71
Ishares Mutual Funds - (IBMO) 0.0 $1.2M 44k 26.88
Progressive Corp Common Stock (PGR) 0.0 $1.2M 12k 102.64
Mettler Toledo Intl Common Stock (MTD) 0.0 $1.2M 682.00 1697.57
Old Dominion Freight Line Common Stock (ODFL) 0.0 $1.1M 3.1k 358.44
Genuine Parts Common Stock (GPC) 0.0 $1.1M 8.0k 140.22
Align Technology Common Stock (ALGN) 0.0 $1.1M 1.7k 657.43
Corteva Common Stock (CTVA) 0.0 $1.1M 24k 47.31
Vanguard Mutual Funds - (VUSB) 0.0 $1.1M 22k 49.95
Ingersoll Rand Common Stock (IR) 0.0 $1.1M 18k 61.87
Ameriprise Financial Common Stock (AMP) 0.0 $1.1M 3.6k 301.66
Monolithic Power Systems Common Stock (MPWR) 0.0 $1.1M 2.2k 493.42
Edgewell Personal Care Common Stock (EPC) 0.0 $1.1M 23k 45.68
Celanese Corp Common Stock (CE) 0.0 $1.1M 6.3k 168.05
Sprott Mutual Funds - (SPPP) 0.0 $1.0M 75k 13.94
Wec Energy Group Common Stock (WEC) 0.0 $1.0M 11k 97.04
Taketwo Interactive Software Common Stock (TTWO) 0.0 $1.0M 5.8k 177.78
Square Common Stock (SQ) 0.0 $1.0M 6.3k 161.49
Mccormick & Co Common Stock (MKC) 0.0 $1.0M 11k 96.66
First Solar Common Stock (FSLR) 0.0 $1.0M 12k 87.18
Calamos Conv Opportunities & Mutual Funds - (CHI) 0.0 $1.0M 67k 15.12
Medical Properties Trust Common Stock (MPW) 0.0 $1.0M 43k 23.63
Ishares Mutual Funds - (IBDT) 0.0 $991k 35k 28.28
Interpublic Group Of Companies Common Stock (IPG) 0.0 $991k 27k 37.44
Kkr & Co Common Stock (KKR) 0.0 $991k 13k 74.47
Idexx Labs Common Stock (IDXX) 0.0 $983k 1.5k 658.41
Bhp Group Foreign Stock (BHP) 0.0 $966k 16k 60.31
Chipotle Mexican Grill Common Stock (CMG) 0.0 $965k 552.00 1748.19
Total Energies Se Foreign Stock (TTE) 0.0 $964k 20k 49.43
Blackstone Group Common Stock (BX) 0.0 $949k 7.3k 129.50
Spire Common Stock (SR) 0.0 $948k 15k 65.22
Goldman Sachs Mutual Funds - (GEM) 0.0 $948k 26k 37.01
Xylem Common Stock (XYL) 0.0 $945k 7.9k 119.86
Laboratory Corp Of America Common Stock 0.0 $917k 2.9k 314.26
Ishares Mutual Funds - (IWD) 0.0 $907k 5.4k 167.83
Carlisle Companies Common Stock (CSL) 0.0 $906k 3.7k 248.08
Ishares Mutual Funds - (ESGU) 0.0 $885k 8.2k 107.89
SPDR Mutual Funds - (SLYG) 0.0 $881k 9.5k 92.87
Ishares Common Stock (ICF) 0.0 $877k 12k 76.11
Littelfuse Common Stock (LFUS) 0.0 $876k 2.8k 314.66
Ishares Mutual Funds - (EFA) 0.0 $875k 11k 78.64
Consolidated Edison Common Stock (ED) 0.0 $865k 10k 85.28
Chubb Foreign Stock (CB) 0.0 $853k 4.4k 193.26
Lyondelbasell Indu Foreign Stock (LYB) 0.0 $847k 9.2k 92.18
Ishares Mutual Funds - (ESGE) 0.0 $845k 21k 39.74
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $830k 6.5k 127.14
Fortinet Common Stock (FTNT) 0.0 $829k 2.3k 359.34
Axon Enterprise Common Stock (AXON) 0.0 $823k 5.2k 156.94
Palantir Technologies Common Stock (PLTR) 0.0 $821k 45k 18.21
Enterprise Prods Partners Partnerships (Principal) (EPD) 0.0 $820k 37k 21.96
Interactive Brokers Group Common Stock (IBKR) 0.0 $820k 10k 79.41
Becton Dickinson & Co Common Stock (BDX) 0.0 $818k 3.3k 251.59
Vanguard Mutual Funds - (BIV) 0.0 $802k 9.2k 87.59
Oneok Common Stock (OKE) 0.0 $802k 14k 58.72
Amerco Common Stock (UHAL) 0.0 $801k 1.1k 726.20
Nucor Corp Common Stock (NUE) 0.0 $797k 7.0k 114.09
Kinder Morgan Common Stock (KMI) 0.0 $793k 50k 15.86
Best Buy Company Common Stock (BBY) 0.0 $789k 7.8k 101.55
Republic Services Common Stock (RSG) 0.0 $780k 5.6k 139.28
Citrix Systems Common Stock 0.0 $780k 8.2k 94.61
Docusign Common Stock (DOCU) 0.0 $780k 5.5k 142.86
Draftkings Common Stock 0.0 $769k 28k 27.47
Garmin Foreign Stock (GRMN) 0.0 $768k 5.6k 136.12
Vanguard Mutual Funds - (VCIT) 0.0 $768k 8.3k 92.71
WD-40 Common Stock (WDFC) 0.0 $765k 3.1k 244.57
Wells Fargo & Company Common Stock (WFC) 0.0 $762k 16k 47.94
Otis Worldwide Corp Common Stock (OTIS) 0.0 $761k 8.7k 87.13
Intuitive Surgical Common Stock (ISRG) 0.0 $756k 2.1k 359.39
SPDR Mutual Funds - 0.0 $755k 42k 18.18
Veeva Systems Common Stock (VEEV) 0.0 $754k 2.9k 255.52
Lci Industries Common Stock (LCII) 0.0 $735k 4.7k 155.92
Novartis Foreign Stock (NVS) 0.0 $734k 8.4k 87.47
BP Foreign Stock (BP) 0.0 $731k 27k 26.64
Ross Stores Common Stock (ROST) 0.0 $727k 6.4k 114.30
Hdfc Bank Foreign Stock (HDB) 0.0 $726k 11k 65.09
Nuveen Mutual Funds - (NUMV) 0.0 $725k 20k 36.97
Ishares Mutual Funds - (DVY) 0.0 $723k 5.9k 122.78
Jpmorgan Mutual Funds - (JMUB) 0.0 $722k 13k 54.84
Astrazeneca Foreign Stock (AZN) 0.0 $714k 12k 58.26
Lululemon Athletica Common Stock (LULU) 0.0 $711k 1.8k 391.52
SPDR Common Stock (XLY) 0.0 $705k 3.5k 204.29
Omnicom Group Common Stock (OMC) 0.0 $704k 9.6k 73.27
Cme Group Common Stock (CME) 0.0 $700k 3.1k 228.30
Paychex Common Stock (PAYX) 0.0 $690k 5.1k 136.49
Resmed Common Stock (RMD) 0.0 $687k 2.6k 260.42
Delta Air Lines Common Stock (DAL) 0.0 $683k 18k 39.06
General Motors Common Stock (GM) 0.0 $682k 12k 58.66
Magna International Foreign Stock (MGA) 0.0 $680k 8.4k 80.95
Sealed Air Corp Common Stock (SEE) 0.0 $675k 10k 67.50
Monster Beverage Corp Common Stock (MNST) 0.0 $674k 7.0k 96.00
Travelers Cos Common Stock (TRV) 0.0 $650k 4.2k 156.62
Credit Acceptance Corp Common Stock (CACC) 0.0 $639k 929.00 687.84
Ishares Mutual Funds - (IJK) 0.0 $637k 7.5k 85.32
Conagra Brands Common Stock (CAG) 0.0 $633k 19k 34.10
Ishares Mutual Funds - (SUSB) 0.0 $631k 25k 25.65
Anheuser Busch Inbev Nv Foreign Stock (BUD) 0.0 $625k 10k 60.56
Williams Sonoma Common Stock (WSM) 0.0 $621k 3.7k 169.18
Vaneck Vectors Common Stock (REMX) 0.0 $608k 5.1k 120.00
Eog Resources Common Stock (EOG) 0.0 $608k 6.8k 88.80
Xcel Energy Common Stock (XEL) 0.0 $606k 9.0k 67.61
Vanguard Mutual Funds - (MGK) 0.0 $598k 2.3k 260.57
Dexcom Common Stock (DXCM) 0.0 $594k 1.1k 537.27
SPDR Mutual Funds - (SPDW) 0.0 $591k 16k 36.48
Invesco Mutual Funds - (PSR) 0.0 $585k 4.9k 120.10
Workday Common Stock (WDAY) 0.0 $584k 2.1k 273.15
Wisdomtree Mutual Funds - (PUTW) 0.0 $583k 17k 34.52
Vmware Common Stock 0.0 $570k 4.9k 116.00
Opus Mutual Funds - (OSCV) 0.0 $569k 16k 35.34
Aaon Common Stock (AAON) 0.0 $567k 7.1k 79.45
Ishares Mutual Funds - (IJT) 0.0 $564k 4.1k 138.71
Yum China Holdings Common Stock (YUMC) 0.0 $563k 11k 49.80
SPDR Common Stock (XLC) 0.0 $559k 7.2k 77.61
Nuveen Mutual Funds - 0.0 $558k 57k 9.71
Eversource Energy Common Stock (ES) 0.0 $555k 6.1k 91.06
Analog Devices Common Stock (ADI) 0.0 $552k 3.1k 175.53
Royal Dutch Shell Foreign Stock 0.0 $552k 13k 43.34
SPDR Common Stock (XLI) 0.0 $551k 5.2k 105.79
Servicenow Common Stock (NOW) 0.0 $541k 834.00 649.15
Unilever Foreign Stock (UL) 0.0 $541k 10k 53.81
Ww Grainger Common Stock (GWW) 0.0 $539k 1.0k 517.77
Bath & Body Works Common Stock (BBWI) 0.0 $535k 7.7k 69.83
Dte Energy Common Stock (DTE) 0.0 $533k 4.5k 119.63
Vanguard Mutual Funds - (VEU) 0.0 $528k 8.6k 61.25
Capital One Financial Common Stock (COF) 0.0 $524k 3.6k 145.19
Cincinnati Financial Corp Common Stock (CINF) 0.0 $524k 4.6k 113.86
Ishares Mutual Funds - (IVE) 0.0 $523k 3.3k 156.59
Proshares Mutual Funds - (NOBL) 0.0 $521k 5.3k 98.21
Glaxo Smithkline Spons Foreign Stock 0.0 $515k 12k 44.13
Essential Utilities Common Stock (WTRG) 0.0 $513k 9.6k 53.48
Vulcan Materials Common Stock (VMC) 0.0 $511k 2.5k 207.58
Electronic Arts Common Stock (EA) 0.0 $510k 3.9k 131.89
Ishares Mutual Funds - (ESGD) 0.0 $508k 6.4k 79.50
Vanguard Mutual Funds - (VSS) 0.0 $502k 3.8k 133.95
Packaging Corp Of America Common Stock (PKG) 0.0 $501k 3.7k 136.14
Live Nation Common Stock (LYV) 0.0 $499k 4.2k 119.66
T Rowe Price Mutual Funds - (TEQI) 0.0 $495k 14k 36.06
Fiserv Common Stock (FI) 0.0 $486k 4.7k 103.76
Fastenal Common Stock (FAST) 0.0 $481k 7.5k 64.11
Vanguard Mutual Funds - (BND) 0.0 $480k 5.7k 84.69
Broadridge Financial Solutions Common Stock (BR) 0.0 $479k 2.6k 182.79
Invesco Mutual Funds - (PHO) 0.0 $471k 7.7k 60.88
Unipath Common Stock (PATH) 0.0 $466k 11k 43.16
Vodafone Group Foreign Stock (VOD) 0.0 $462k 31k 14.93
Store Capital Corp Common Stock 0.0 $461k 13k 34.42
Colfax Corp Common Stock 0.0 $460k 10k 46.00
Sysco Corp Common Stock (SYY) 0.0 $449k 5.7k 78.64
Ecolab Common Stock (ECL) 0.0 $449k 1.9k 234.71
Spotify Technology Sa Foreign Stock (SPOT) 0.0 $446k 1.9k 234.00
First Republic Bank Ca Common Stock (FRCB) 0.0 $444k 2.2k 206.32
Discover Financial Services Common Stock (DFS) 0.0 $443k 3.8k 115.38
Ishares Mutual Funds - (EMB) 0.0 $440k 4.0k 108.94
Borg Warner Common Stock (BWA) 0.0 $435k 9.7k 45.03
SPDR Common Stock (XLV) 0.0 $434k 3.1k 140.87
Teledyne Technologies Common Stock (TDY) 0.0 $433k 990.00 437.37
Quest Diagnostics Common Stock (DGX) 0.0 $432k 2.5k 173.07
Dell Technologies Common Stock (DELL) 0.0 $432k 7.7k 56.15
Nuveen Mutual Funds - (NULV) 0.0 $422k 11k 38.91
Evergy Common Stock (EVRG) 0.0 $420k 6.1k 68.66
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $417k 3.9k 106.81
Umb Financial Corp Common Stock (UMBF) 0.0 $416k 3.9k 106.20
Viatris Common Stock (VTRS) 0.0 $414k 31k 13.54
Invesco Mutual Funds - (PRFZ) 0.0 $413k 2.2k 191.91
Bio-rad Laboratories Common Stock (BIO) 0.0 $412k 545.00 755.96
Masimo Corp Common Stock (MASI) 0.0 $411k 1.4k 292.94
Svb Financial Group Common Stock (SIVBQ) 0.0 $410k 605.00 677.69
Autozone Common Stock (AZO) 0.0 $407k 194.00 2097.94
Metlife Common Stock (MET) 0.0 $404k 6.5k 62.52
Synchrony Financial Common Stock (SYF) 0.0 $402k 8.7k 46.40
Etsy Common Stock (ETSY) 0.0 $397k 1.8k 218.73
Skyworks Solutions Common Stock (SWKS) 0.0 $392k 2.5k 155.10
Global X Mutual Funds - (COPX) 0.0 $387k 11k 36.99
Csx Corp Common Stock (CSX) 0.0 $386k 10k 37.62
Southwest Airlines Common Stock (LUV) 0.0 $376k 8.8k 42.81
Vanguard Mutual Funds - (VHT) 0.0 $372k 1.4k 266.48
Franklin Liberty Mutual Funds - (INCE) 0.0 $371k 7.2k 51.36
Vaneck Vectors Mutual Funds - (EMLC) 0.0 $370k 13k 28.56
Universal Display Corp Common Stock (OLED) 0.0 $364k 2.2k 165.56
First American Financial Corp Common Stock (FAF) 0.0 $364k 4.7k 78.21
Ishares Mutual Funds - (IXUS) 0.0 $364k 5.1k 70.93
Rent-a-center Common Stock (UPBD) 0.0 $360k 7.5k 48.00
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $360k 4.0k 88.89
Proshares Mutual Funds - (TQQQ) 0.0 $355k 2.1k 166.20
Freeport-mcmoran Common Stock (FCX) 0.0 $354k 8.5k 41.58
Cintas Corp Common Stock (CTAS) 0.0 $348k 785.00 443.31
Schlumberger Foreign Stock (SLB) 0.0 $341k 11k 29.94
Schwab Mutual Funds - (SCHX) 0.0 $341k 3.0k 113.67
Invesco Mutual Funds - (PBP) 0.0 $337k 15k 23.13
Agilent Technologies Common Stock (A) 0.0 $337k 2.1k 159.50
Scotts Miracle Gro Common Stock (SMG) 0.0 $336k 2.1k 160.73
Jacobs Engineering Group Common Stock 0.0 $331k 2.4k 139.13
Coterra Energy Common Stock (CTRA) 0.0 $329k 17k 19.02
Hess Corp Common Stock (HES) 0.0 $328k 4.4k 73.98
Itt Common Stock (ITT) 0.0 $327k 3.2k 102.06
Schein Henry Common Stock (HSIC) 0.0 $324k 4.2k 77.51
Datadog Common Stock (DDOG) 0.0 $322k 1.8k 178.29
Ishares Mutual Funds - (EEM) 0.0 $321k 6.6k 48.90
Lamb Weston Holdings Common Stock (LW) 0.0 $316k 5.0k 63.62
Hanesbrands Common Stock (HBI) 0.0 $315k 19k 16.74
Dimensional Mutual Funds - (DFUS) 0.0 $315k 6.1k 51.65
Dover Corp Common Stock (DOV) 0.0 $314k 1.7k 181.74
Entergy Corp Common Stock (ETR) 0.0 $311k 2.8k 112.86
Northern Trust Corp Common Stock (NTRS) 0.0 $311k 2.6k 119.51
Olin Corp Common Stock (OLN) 0.0 $308k 5.4k 57.60
Cboe Holdings Common Stock (CBOE) 0.0 $308k 2.4k 130.29
Cheniere Energy Common Stock (LNG) 0.0 $307k 3.0k 101.52
Ipath Series B Bloomberg Mutual Funds - 0.0 $301k 11k 27.37
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $300k 3.4k 88.64
Royal Bank Of Canada Foreign Stock (RY) 0.0 $297k 2.8k 105.85
Amerisourcebergen Corp Common Stock (COR) 0.0 $296k 2.2k 132.86
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $296k 2.0k 150.91
Columbia Sportswear Common Stock (COLM) 0.0 $294k 3.0k 97.38
Masco Corp Common Stock (MAS) 0.0 $292k 4.2k 70.29
Cadence Design Sys Common Stock (CDNS) 0.0 $291k 1.6k 186.14
Ishares Mutual Funds - (EFV) 0.0 $281k 5.6k 50.32
Organon & Co Common Stock (OGN) 0.0 $279k 9.2k 30.39
Hasbro Common Stock (HAS) 0.0 $278k 2.7k 101.76
Goldman Sachs Mutual Funds - (GSSC) 0.0 $276k 4.1k 66.54
Stanley Black & Decker Common Stock (SWK) 0.0 $274k 1.5k 188.48
Newmont Corp Common Stock (NEM) 0.0 $274k 4.4k 61.95
Quanta Services Common Stock (PWR) 0.0 $273k 2.4k 114.57
Fox Corp Common Stock (FOXA) 0.0 $272k 7.4k 36.86
V F Corp Common Stock (VFC) 0.0 $272k 3.7k 73.05
Avery Dennison Corp Common Stock (AVY) 0.0 $269k 1.2k 217.91
Synopsys Common Stock (SNPS) 0.0 $268k 726.00 369.15
Dollar General Corp Common Stock (DG) 0.0 $268k 1.1k 236.12
Ipath Series B Bloomberg Mutual Funds - 0.0 $267k 12k 22.34
United States Copper Partnerships (Principal) (CPER) 0.0 $267k 9.8k 27.19
Activision Blizzard Common Stock 0.0 $265k 4.0k 66.58
Clearbridge Mutual Funds - (CACG) 0.0 $263k 5.2k 50.62
Cms Energy Corp Common Stock (CMS) 0.0 $263k 4.0k 65.05
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $262k 4.5k 58.16
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $262k 17k 15.76
Hca Holdings Common Stock (HCA) 0.0 $261k 1.0k 257.40
Janus Mutual Funds - (JSMD) 0.0 $258k 3.8k 67.79
Roku Common Stock (ROKU) 0.0 $257k 1.1k 227.84
Western Union Common Stock (WU) 0.0 $254k 14k 17.87
Rockwell Automation Common Stock (ROK) 0.0 $254k 728.00 348.31
Aon Foreign Stock (AON) 0.0 $253k 843.00 300.25
Avantis Mutual Funds - (FLV) 0.0 $253k 4.1k 61.24
Novo Nordisk Foreign Stock (NVO) 0.0 $252k 2.3k 112.17
Sprott Foreign Stock (SII) 0.0 $252k 5.6k 45.02
Albemarle Corp Common Stock (ALB) 0.0 $248k 1.1k 233.47
Whirlpool Corp Common Stock (WHR) 0.0 $247k 1.1k 234.99
Veritiv Corporation Common Stock 0.0 $245k 2.0k 122.50
Ishares Mutual Funds - (EPP) 0.0 $244k 5.1k 47.59
Edwards Lifesciences Corp Common Stock (EW) 0.0 $242k 1.9k 129.69
Booz Allen Hamilton Holdings Crp Common Stock (BAH) 0.0 $240k 2.8k 84.96
Baxter Intl Common Stock (BAX) 0.0 $239k 2.8k 85.67
Albertsons Cos Common Stock (ACI) 0.0 $238k 7.9k 30.18
Alibaba Group Holding Foreign Stock (BABA) 0.0 $238k 2.0k 118.84
Fifth Third Bancorp Common Stock (FITB) 0.0 $237k 5.4k 43.63
Pulte Homes Common Stock (PHM) 0.0 $235k 4.1k 57.18
Ford Motor Common Stock (F) 0.0 $234k 11k 20.83
Cooper Cos Common Stock 0.0 $234k 561.00 416.67
Loews Corp Common Stock (L) 0.0 $230k 4.0k 57.60
Dxc Technology Common Stock (DXC) 0.0 $230k 7.1k 32.14
Invesco Mutual Funds - (PBW) 0.0 $230k 3.2k 71.34
Esco Technologies Common Stock (ESE) 0.0 $229k 2.6k 89.80
Dimensional Mutual Funds - (DFAC) 0.0 $227k 7.8k 28.97
D R Horton Common Stock (DHI) 0.0 $227k 2.1k 108.66
Leidos Holdings Common Stock (LDOS) 0.0 $226k 2.5k 88.95
Ishares Common Stock (IYW) 0.0 $225k 2.0k 114.80
Regions Financial Corp Common Stock (RF) 0.0 $223k 10k 21.84
Fair Isaac Corp Common Stock (FICO) 0.0 $219k 505.00 434.08
Expeditors Intl Washington Common Stock (EXPD) 0.0 $218k 1.6k 134.40
United States Oil Fund Partnerships (Principal) (USO) 0.0 $214k 3.9k 54.36
Copart Common Stock (CPRT) 0.0 $210k 1.4k 151.41
Rayonier Common Stock (RYN) 0.0 $210k 5.2k 40.41
Leggett & Platt Common Stock (LEG) 0.0 $208k 5.1k 41.13
Cardinal Health Common Stock (CAH) 0.0 $208k 4.0k 51.62
Davita Common Stock (DVA) 0.0 $207k 1.8k 113.74
Southern Copper Corp Common Stock (SCCO) 0.0 $207k 3.4k 61.58
Ishares Mutual Funds - (IWB) 0.0 $206k 778.00 265.03
Spectrum Brands Holdings Common Stock (SPB) 0.0 $206k 2.0k 101.48
United Rentals Common Stock (URI) 0.0 $203k 610.00 332.79
Ishares Mutual Funds - (MUB) 0.0 $202k 1.7k 116.85
Autodesk Common Stock (ADSK) 0.0 $200k 713.00 280.50
Parker Hannifin Corp Common Stock (PH) 0.0 $198k 623.00 317.82
Watsco Common Stock (WSO) 0.0 $198k 632.00 313.25
Sanofi Cvr Foreign Stock (SNY) 0.0 $196k 3.9k 50.19
Vanguard Mutual Funds - (VPL) 0.0 $194k 2.5k 78.01
Deckers Outdoor Corp Common Stock (DECK) 0.0 $193k 527.00 366.22
Gartner Common Stock (IT) 0.0 $193k 576.00 335.07
Goldman Sachs Mutual Funds - (GSLC) 0.0 $191k 2.0k 95.36
Edison International Common Stock (EIX) 0.0 $190k 2.8k 68.65
Ulta Beauty Common Stock (ULTA) 0.0 $190k 459.00 413.13
Raymond James Financial Common Stock (RJF) 0.0 $189k 1.9k 100.41
Ball Corp Common Stock (BALL) 0.0 $188k 2.0k 96.00
Darling International Common Stock (DAR) 0.0 $187k 2.7k 69.47
Ishares Mutual Funds - (IWO) 0.0 $187k 639.00 292.64
Ishares Mutual Funds - (EWC) 0.0 $186k 4.8k 38.41
Public Storage Common Stock (PSA) 0.0 $185k 491.00 376.38
Public Service Enterprise Group Common Stock (PEG) 0.0 $184k 2.8k 66.88
Steris Foreign Stock (STE) 0.0 $184k 754.00 244.03
Equinix Common Stock (EQIX) 0.0 $183k 206.00 888.89
Iqvia Holdings Common Stock (IQV) 0.0 $183k 649.00 282.05
Autonation Common Stock (AN) 0.0 $181k 1.5k 117.00
Toyota Motor Corp Foreign Stock (TM) 0.0 $181k 977.00 184.87
Schwab Mutual Funds - (SCHG) 0.0 $181k 1.1k 166.67
Brunswick Corp Common Stock (BC) 0.0 $180k 1.8k 100.56
Eastman Chemical Common Stock (EMN) 0.0 $180k 1.5k 120.92
Marriott International Common Stock (MAR) 0.0 $179k 1.1k 165.89
Illumina Common Stock (ILMN) 0.0 $178k 467.00 381.70
Amdocs Foreign Stock (DOX) 0.0 $176k 2.3k 75.07
Magellan Midstream Partners Partnerships (Principal) 0.0 $176k 3.8k 46.32
Huntington Ingalls Industries Common Stock (HII) 0.0 $171k 917.00 186.34
Vaneck Vectors Mutual Funds - (MOO) 0.0 $167k 1.8k 95.43
Global Payments Common Stock (GPN) 0.0 $160k 1.2k 134.96
Ishares Mutual Funds - (IYJ) 0.0 $157k 1.4k 112.95
Ishares Mutual Funds - (TIP) 0.0 $157k 1.2k 129.57
Ciena Corp Common Stock (CIEN) 0.0 $153k 2.0k 77.05
Biogen Idec Common Stock (BIIB) 0.0 $153k 638.00 239.81
Marvell Technology Common Stock (MRVL) 0.0 $152k 1.7k 87.85
Cerner Corp Common Stock 0.0 $152k 1.6k 92.97
Schwab Mutual Funds - (SCHF) 0.0 $151k 3.9k 38.94
Bio-techne Corp Common Stock (TECH) 0.0 $150k 290.00 517.24
Cullen Frost Bankers Common Stock (CFR) 0.0 $150k 1.2k 125.00
Ugi Corp Common Stock (UGI) 0.0 $149k 3.3k 45.85
Alaska Air Group Common Stock (ALK) 0.0 $148k 2.8k 52.09
Fnf Group Common Stock (FNF) 0.0 $148k 2.8k 52.06
Waters Corp Common Stock (WAT) 0.0 $147k 397.00 371.13
Allegion Foreign Stock (ALLE) 0.0 $147k 1.1k 132.08
Darden Restaurants Common Stock (DRI) 0.0 $147k 979.00 150.15
Ishares Common Stock (IDU) 0.0 $147k 1.7k 88.34
Nuveen Missouri Mutual Funds - (NOM) 0.0 $147k 10k 14.69
Juniper Networks Common Stock (JNPR) 0.0 $145k 4.0k 35.76
Western Alliance Bancorp Common Stock (WAL) 0.0 $144k 1.3k 107.30
Teradyne Common Stock (TER) 0.0 $143k 875.00 163.43
Marsh & Mclennan Companies Common Stock (MMC) 0.0 $141k 813.00 173.49
Coca-cola Foreign Stock (CCEP) 0.0 $139k 2.5k 56.09
Rpm International Common Stock (RPM) 0.0 $139k 1.4k 101.00
United States Partnerships (Principal) (BNO) 0.0 $138k 6.6k 20.91
Everest Re Group Foreign Stock (EG) 0.0 $138k 505.00 273.27
Nutrien Foreign Stock (NTR) 0.0 $136k 1.8k 75.47
Yeti Holdings Common Stock (YETI) 0.0 $135k 1.6k 82.72
Prudential Financial Common Stock (PRU) 0.0 $135k 1.2k 108.35
Match Group Common Stock (MTCH) 0.0 $135k 1.0k 132.48
Splunk Common Stock 0.0 $133k 1.1k 115.73
Campbell Soup Common Stock (CPB) 0.0 $132k 3.0k 43.58
Simon Property Group Common Stock (SPG) 0.0 $132k 825.00 159.49
Kroger Common Stock (KR) 0.0 $131k 2.9k 45.15
Bce Foreign Stock (BCE) 0.0 $131k 2.5k 52.19
Guaranty Fed Bancshares Common Stock 0.0 $130k 4.0k 32.50
United States Gas Fund Mutual Funds - (UGA) 0.0 $130k 3.2k 41.09
Owens Corning Common Stock (OC) 0.0 $129k 1.4k 90.65
Mgm Resorts Intl Common Stock (MGM) 0.0 $129k 2.9k 44.73
Mercadolibre Common Stock (MELI) 0.0 $128k 95.00 1347.37
United States Natural Gas Mutual Funds - 0.0 $128k 10k 12.50
Te Connectivity Foreign Stock (TEL) 0.0 $127k 790.00 160.76
Ishares Mutual Funds - (LQD) 0.0 $126k 950.00 132.63
Morningstar Common Stock (MORN) 0.0 $126k 367.00 343.32
Extra Space Storage Common Stock (EXR) 0.0 $125k 550.00 227.27
SPDR Mutual Funds - (SPSB) 0.0 $124k 4.0k 31.00
Hawthorn Bancshares Common Stock (HWBK) 0.0 $124k 4.8k 25.94
Catalent Common Stock (CTLT) 0.0 $123k 960.00 128.12
Invesco Mutual Funds - (SPLV) 0.0 $122k 1.8k 68.73
Invesco Mutual Funds - (PIO) 0.0 $122k 2.8k 43.57
Ishares Mutual Funds - (IUSG) 0.0 $122k 1.1k 115.46
Annaly Capital Management Common Stock 0.0 $121k 16k 7.84
Sba Communications Corporation Common Stock (SBAC) 0.0 $121k 310.00 390.32
State Street Corp Common Stock (STT) 0.0 $121k 1.3k 92.72
Fortive Corp Common Stock (FTV) 0.0 $120k 1.6k 76.84
Western Asset Mtge Cap Convertible Cor (Principal) 0.0 $119k 120k 0.99
Post Holdings Common Stock (POST) 0.0 $118k 1.1k 112.38
Vanguard Mutual Funds - (VXF) 0.0 $118k 647.00 182.38
Applied Industrial Tech Common Stock (AIT) 0.0 $117k 1.1k 103.08
Oge Energy Corp Common Stock (OGE) 0.0 $117k 3.0k 38.55
Cohen & Steers Common Stock (RQI) 0.0 $116k 6.3k 18.29
SPDR Common Stock (KRE) 0.0 $114k 1.6k 70.81
Schwab Mutual Funds - (SCHV) 0.0 $114k 1.6k 72.98
Energy Transfer Partnerships (Principal) (ET) 0.0 $113k 14k 8.23
Ishares Mutual Funds - (QLTA) 0.0 $113k 2.0k 56.22
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $112k 494.00 227.54
White Mountains Insurance Group Foreign Stock (WTM) 0.0 $112k 110.00 1018.18
Ppl Corp Common Stock (PPL) 0.0 $112k 3.7k 30.09
Digital Realty Common Stock (DLR) 0.0 $112k 629.00 177.69
Casey's General Stores Common Stock (CASY) 0.0 $111k 561.00 197.86
Apa Corp Common Stock (APA) 0.0 $108k 4.0k 26.90
Wr Berkley Corp Common Stock (WRB) 0.0 $106k 1.3k 82.68
Vanguard Mutual Funds - (VOOG) 0.0 $106k 350.00 302.86
Pure Storage Inc Cl A Common Stock (PSTG) 0.0 $105k 3.2k 32.68
Ishares Mutual Funds - (IBMP) 0.0 $105k 3.9k 26.92
Idex Corp Common Stock (IEX) 0.0 $105k 446.00 235.43
Snap On Common Stock (SNA) 0.0 $105k 487.00 215.61
First Trust Mutual Funds - (RDVY) 0.0 $103k 2.0k 51.55
Pentair Foreign Stock (PNR) 0.0 $102k 1.4k 72.70
Humana Common Stock (HUM) 0.0 $102k 219.00 465.75
Howmet Aerospace Common Stock (HWM) 0.0 $101k 3.2k 31.69
Firstenergy Corp Common Stock (FE) 0.0 $101k 2.5k 40.00
Ishares Mutual Funds - (ISTB) 0.0 $100k 2.0k 50.35
Lincoln Electric Holdings Common Stock (LECO) 0.0 $100k 720.00 138.89
Canadian National Railway Foreign Stock (CNI) 0.0 $100k 812.00 123.15
Jabil Common Stock (JBL) 0.0 $100k 1.4k 70.42
Equity Lifestyle Properties Common Stock (ELS) 0.0 $98k 1.1k 87.50
Tetra Tech Common Stock (TTEK) 0.0 $97k 516.00 187.50
SPDR Mutual Funds - (DWX) 0.0 $96k 2.5k 38.46
Churchill Downs Common Stock (CHDN) 0.0 $96k 400.00 240.00
Realty Income Corp Common Stock (O) 0.0 $94k 1.3k 71.53
Oshkosh Corp Common Stock (OSK) 0.0 $93k 819.00 113.09
Baker Hughes A Ge Common Stock (BKR) 0.0 $92k 3.8k 24.19
Trex Company Common Stock (TREX) 0.0 $92k 681.00 135.00
Occidental Petroleum Corp Common Stock (OXY) 0.0 $92k 3.2k 28.87
Royal Caribbean Cruises Foreign Stock (RCL) 0.0 $92k 1.2k 77.69
Dropbox Common Stock (DBX) 0.0 $91k 3.7k 24.53
Sylvamo Corp Common Stock (SLVM) 0.0 $89k 3.2k 27.89
Verisk Analytics Common Stock (VRSK) 0.0 $88k 385.00 229.17
Micron Technology Common Stock (MU) 0.0 $88k 945.00 93.12
Cdk Global Common Stock 0.0 $86k 2.1k 41.71
Martin Marietta Materials Common Stock (MLM) 0.0 $84k 190.00 442.11
Hunt Jb Trans Services Common Stock (JBHT) 0.0 $83k 404.00 205.45
Zoom Video Communications Common Stock (ZM) 0.0 $83k 452.00 182.54
Dollar Tree Common Stock (DLTR) 0.0 $82k 583.00 140.97
Roper Industries Common Stock (ROP) 0.0 $82k 166.00 493.15
Vaneck Vectors Common Stock (GDXJ) 0.0 $80k 1.9k 41.78
Ishares Common Stock (IXN) 0.0 $80k 1.2k 64.57
Dicks Sporting Goods Common Stock (DKS) 0.0 $80k 700.00 114.29
PTC Common Stock (PTC) 0.0 $80k 660.00 121.21
Ishares Mutual Funds - (SHY) 0.0 $79k 925.00 85.41
Ishares Mutual Funds - (TLT) 0.0 $78k 532.00 147.30
Franklin Resources Common Stock (BEN) 0.0 $78k 2.3k 33.27
Dt Midsteam Common Stock (DTM) 0.0 $78k 1.6k 47.62
Principal Financial Group Common Stock (PFG) 0.0 $77k 1.1k 72.10
Transunion Common Stock (TRU) 0.0 $77k 651.00 118.28
Alps Mutual Funds - (AMLP) 0.0 $77k 2.3k 32.78
Hormel Foods Corp Common Stock (HRL) 0.0 $77k 1.6k 48.77
Ebay Common Stock (EBAY) 0.0 $76k 1.1k 66.67
Schwab Mutual Funds - (SCHA) 0.0 $76k 741.00 101.91
Ishares Mutual Funds - 0.0 $74k 2.9k 25.50
Dimensional Mutual Funds - (DFAS) 0.0 $73k 1.2k 60.03
Murphy Usa Common Stock (MUSA) 0.0 $73k 365.00 200.00
Manulife Financial Corp Foreign Stock (MFC) 0.0 $73k 3.8k 19.16
Hologic Common Stock (HOLX) 0.0 $72k 938.00 76.76
Alleghany Corp Common Stock 0.0 $72k 108.00 666.67
Amcor Foreign Stock (AMCR) 0.0 $71k 5.8k 12.16
Blackrock Mutual Funds - (MHD) 0.0 $71k 4.3k 16.67
Palo Alto Networks Common Stock (PANW) 0.0 $71k 127.00 559.06
Amphenol Corp Common Stock (APH) 0.0 $70k 800.00 87.50
Eagle Materials Common Stock (EXP) 0.0 $69k 419.00 165.41
Bright Horizons Family Solutions Common Stock (BFAM) 0.0 $69k 549.00 125.68
Sonoco Products Common Stock (SON) 0.0 $69k 1.2k 57.50
Lumen Technologies Common Stock (LUMN) 0.0 $68k 5.5k 12.45
Frontdoor Common Stock (FTDR) 0.0 $68k 1.9k 36.76
Ishares Mutual Funds - (IBMQ) 0.0 $68k 2.5k 27.20
Inmode Foreign Stock (INMD) 0.0 $68k 938.00 72.00
Agco Corp Common Stock (AGCO) 0.0 $66k 570.00 115.79
Regal Rexnord Corp Common Stock (RRX) 0.0 $66k 390.00 169.23
Newell Brands Common Stock (NWL) 0.0 $66k 3.0k 22.00
Trinity Industries Common Stock (TRN) 0.0 $65k 2.2k 30.23
Triumph Bancorp Common Stock (TFIN) 0.0 $65k 545.00 119.27
Nortonlifelock Common Stock (GEN) 0.0 $64k 2.5k 26.11
Lpl Financial Holdings Common Stock (LPLA) 0.0 $63k 391.00 161.13
Globe Life Common Stock (GL) 0.0 $62k 666.00 93.09
Wisdomtree Mutual Funds - (DGRE) 0.0 $60k 2.1k 28.34
Bunge Foreign Stock 0.0 $60k 638.00 94.04
Middlesex Water Common Stock (MSEX) 0.0 $60k 500.00 120.00
Walker & Dunlop Common Stock (WD) 0.0 $60k 400.00 150.00
Perkinelmer Common Stock (RVTY) 0.0 $60k 296.00 202.70
Avanos Medical Common Stock (AVNS) 0.0 $60k 1.7k 34.90
Westrock Common Stock (WRK) 0.0 $59k 1.3k 44.36
Ishares Mutual Funds - (IGIB) 0.0 $58k 984.00 58.94
Watts Water Technologies Common Stock (WTS) 0.0 $58k 300.00 193.33
SPDR Mutual Funds - (GWX) 0.0 $57k 1.5k 38.03
Schwab Mutual Funds - (SCHE) 0.0 $56k 1.9k 30.14
New York Community Bancorp Common Stock 0.0 $56k 4.6k 12.23
SPDR Mutual Funds - (CNRG) 0.0 $56k 619.00 90.47
Dominos Pizza Common Stock (DPZ) 0.0 $56k 100.00 560.00
Protagonist Therapeutics Common Stock (PTGX) 0.0 $56k 1.6k 34.46
Kohls Corp Common Stock (KSS) 0.0 $56k 1.1k 50.00
Ishares Mutual Funds - (IEI) 0.0 $55k 426.00 129.11
Newmarket Corp Common Stock (NEU) 0.0 $55k 160.00 343.75
Msci Common Stock (MSCI) 0.0 $55k 89.00 617.98
Lsb Industries Common Stock (LXU) 0.0 $55k 4.9k 11.13
Digitalocean Holdings Common Stock (DOCN) 0.0 $54k 675.00 80.00
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $54k 650.00 83.08
Ishares Mutual Funds - (IWN) 0.0 $54k 328.00 164.63
Barrick Gold Corp Foreign Stock (GOLD) 0.0 $53k 2.8k 18.85
Mongodb Common Stock (MDB) 0.0 $53k 100.00 530.00
Zscaler Common Stock (ZS) 0.0 $53k 164.00 323.17
Kyndryl Holdings Common Stock (KD) 0.0 $53k 2.9k 18.15
Ishares Mutual Funds - (IGV) 0.0 $52k 130.00 400.00
Keurig Dr Pepper Common Stock (KDP) 0.0 $51k 1.4k 36.88
Ishares Mutual Funds - (IBDU) 0.0 $51k 1.9k 26.42
Carters Common Stock (CRI) 0.0 $51k 500.00 102.00
Schwab Mutual Funds - (SCHB) 0.0 $51k 455.00 112.09
Sprouts Farmers Market Common Stock (SFM) 0.0 $51k 1.7k 29.74
Baidu Inc Spons Foreign Stock (BIDU) 0.0 $51k 342.00 147.96
Dimensional Mutual Funds - (DFAT) 0.0 $50k 1.1k 47.13
Tempur Sealy International Common Stock (TPX) 0.0 $49k 1.0k 47.12
Alliancebernstein Partnerships (Principal) (AB) 0.0 $49k 1.0k 49.00
Ihs Markit Foreign Stock 0.0 $49k 369.00 132.79
Franklin Liberty Mutual Funds - (FLCB) 0.0 $48k 1.9k 25.32
Donaldson Common Stock (DCI) 0.0 $48k 810.00 59.26
Us Ecology Common Stock 0.0 $48k 1.5k 32.00
Vanguard Mutual Funds - (VIS) 0.0 $48k 235.00 204.26
Ishares Mutual Funds - 0.0 $47k 1.8k 25.45
Osi Systems Common Stock (OSIS) 0.0 $47k 500.00 94.00
Sony Group Corp Foreign Stock (SONY) 0.0 $47k 371.00 126.68
Midland States Bancorp Common Stock (MSBI) 0.0 $47k 1.9k 24.97
Mdu Resources Group Common Stock (MDU) 0.0 $46k 1.5k 30.71
Appollo Global Management Common Stock 0.0 $45k 620.00 72.58
Hartford Mutual Funds - (HTRB) 0.0 $44k 1.1k 39.43
Aberdeen Asia Pacific Prime Mutual Funds - (FAX) 0.0 $44k 12k 3.75
Ametek Common Stock (AME) 0.0 $43k 290.00 148.28
Penumbra Common Stock (PEN) 0.0 $43k 150.00 286.67
Builders Firstsource Common Stock (BLDR) 0.0 $43k 500.00 86.00
First Trust Mutual Funds - (FDN) 0.0 $43k 188.00 228.72
National Grid Foreign Stock (NGG) 0.0 $43k 595.00 72.27
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $43k 625.00 68.57
Tc Energy Corp Foreign Stock (TRP) 0.0 $43k 945.00 45.00
Ishares Mutual Funds - (HYG) 0.0 $42k 480.00 87.50
Kinsale Capital Group Common Stock (KNSL) 0.0 $42k 175.00 240.00
Stone Foreign Stock (STNE) 0.0 $42k 2.5k 16.80
Ishares Mutual Funds - (EWA) 0.0 $41k 1.6k 25.00
Five Below Common Stock (FIVE) 0.0 $41k 200.00 205.00
Invesco Mutual Funds - (BAB) 0.0 $41k 1.3k 32.80
Ishares Mutual Funds - (ARTY) 0.0 $41k 1.0k 41.00
Bank Of Montreal Foreign Stock (BMO) 0.0 $41k 385.00 106.49
Schwab Mutual Funds - (SCHM) 0.0 $40k 500.00 80.00
Verisign Common Stock (VRSN) 0.0 $40k 159.00 251.57
Keycorp Common Stock (KEY) 0.0 $39k 1.7k 23.13
Hawaiian Electric Industries Common Stock (HE) 0.0 $39k 930.00 41.94
SPDR Mutual Funds - (XBI) 0.0 $39k 350.00 111.43
Direxion Mutual Funds - (FAS) 0.0 $39k 302.00 129.14
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $39k 550.00 70.91
Equity Residential Propertys Tr Common Stock (EQR) 0.0 $39k 428.00 91.12
Louisiana Pacific Corp Common Stock (LPX) 0.0 $39k 500.00 78.00
National Fuel Gas Co N J Common Stock (NFG) 0.0 $39k 600.00 65.00
Seagen Common Stock 0.0 $39k 250.00 156.00
Mosaic Common Stock (MOS) 0.0 $39k 977.00 39.83
Sibanye Stillwater Foreign Stock (SBSW) 0.0 $38k 3.0k 12.67
Ishares Mutual Funds - (IJS) 0.0 $38k 361.00 105.26
Aecom Common Stock (ACM) 0.0 $38k 491.00 77.39
Arconic Corp Common Stock 0.0 $38k 1.2k 30.93
Alliant Energy Corp Common Stock (LNT) 0.0 $37k 600.00 61.67
Evercore Partners Common Stock (EVR) 0.0 $37k 276.00 134.06
Atlassian Corp Foreign Stock 0.0 $37k 97.00 381.44
Landstar System Common Stock (LSTR) 0.0 $37k 204.00 181.37
Knight Swift Transportation Common Stock (KNX) 0.0 $37k 605.00 61.16
Knot Offshore Partners Foreign Stock (KNOP) 0.0 $37k 2.8k 13.19
Johnson Controls International Foreign Stock (JCI) 0.0 $36k 442.00 81.45
Teladoc Common Stock (TDOC) 0.0 $36k 389.00 92.55
Ishares Mutual Funds - (SHV) 0.0 $36k 326.00 110.43
Netapp Common Stock (NTAP) 0.0 $36k 386.00 93.26
Pimco Mutual Funds - (LTPZ) 0.0 $35k 380.00 92.11
Stifel Financial Corp Common Stock (SF) 0.0 $35k 500.00 70.00
Onto Innovation Common Stock (ONTO) 0.0 $35k 350.00 100.00
Dolby Laboratories Common Stock (DLB) 0.0 $35k 365.00 95.89
Flextronics International Foreign Stock (FLEX) 0.0 $35k 1.9k 18.37
Ishares Mutual Funds - (IBTE) 0.0 $35k 1.4k 25.75
Ishares Mutual Funds - (IBTF) 0.0 $34k 1.4k 25.19
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $34k 438.00 77.63
Exp World Holdings Common Stock (EXPI) 0.0 $34k 1.0k 34.00
First Trust Mutual Funds - (NXTG) 0.0 $34k 410.00 82.93
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
Jpmorgan Mutual Funds - (BBAG) 0.0 $33k 604.00 54.64
Omega Healthcare Investors Common Stock (OHI) 0.0 $33k 1.1k 29.46
Thomson Reuters Corp Foreign Stock 0.0 $33k 272.00 121.32
Sun Life Financial Inc Of Canada Foreign Stock (SLF) 0.0 $33k 596.00 55.37
Schwab Mutual Funds - (FNDX) 0.0 $33k 564.00 58.51
First Trust Nasdaq 100 Mutual Funds - (QTEC) 0.0 $32k 182.00 175.82
Chart Industries Common Stock (GTLS) 0.0 $32k 200.00 160.00
Proshares Mutual Funds - (TBF) 0.0 $32k 2.0k 16.00
Nvent Electric Foreign Stock (NVT) 0.0 $32k 855.00 37.43
Assurant Common Stock (AIZ) 0.0 $31k 200.00 155.00
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $31k 151.00 205.30
Royal Dutch Shell Foreign Stock 0.0 $31k 717.00 43.24
Plug Power Common Stock (PLUG) 0.0 $31k 1.1k 28.91
Vanguard Mutual Funds - (BSV) 0.0 $30k 372.00 80.65
Masonite International Corp Common Stock 0.0 $30k 255.00 117.65
Idacorp Common Stock (IDA) 0.0 $30k 269.00 111.52
Cognex Corp Common Stock (CGNX) 0.0 $30k 383.00 78.33
Lennar Corp Common Stock (LEN.B) 0.0 $30k 315.00 95.24
Myers Industries Common Stock (MYE) 0.0 $30k 1.5k 20.00
Ishares Mutual Funds - (IYH) 0.0 $30k 100.00 300.00
Guardant Health Common Stock (GH) 0.0 $30k 300.00 100.00
Upstart Holdings Common Stock (UPST) 0.0 $30k 200.00 150.00
Core & Main Common Stock (CNM) 0.0 $30k 1.0k 30.00
Sei Investments Company Common Stock (SEIC) 0.0 $29k 481.00 60.29
Bank Of Nova Scotia Foreign Stock (BNS) 0.0 $29k 400.00 72.50
Northwestern Corporation Common Stock (NWE) 0.0 $29k 500.00 58.00
Ingredion Common Stock (INGR) 0.0 $29k 301.00 96.35
Polaris Industries Common Stock (PII) 0.0 $29k 262.00 110.69
Vanguard Mutual Funds - (VGK) 0.0 $29k 426.00 68.08
Boston Scientific Corp Common Stock (BSX) 0.0 $29k 687.00 42.21
Ltc Properties Common Stock (LTC) 0.0 $29k 850.00 34.12
Ishares Mutual Funds - (BGRN) 0.0 $28k 499.00 56.60
Highwoods Properties Common Stock (HIW) 0.0 $28k 620.00 45.16
Natera Common Stock (NTRA) 0.0 $28k 300.00 93.33
Azek Common Stock (AZEK) 0.0 $28k 608.00 46.05
Pegasystems Common Stock (PEGA) 0.0 $27k 238.00 113.45
Eastgroup Propertys Common Stock (EGP) 0.0 $27k 118.00 228.81
Texas Roadhouse Common Stock (TXRH) 0.0 $27k 300.00 90.00
Planet Fitness Common Stock (PLNT) 0.0 $27k 300.00 90.00
Dynatrace Common Stock (DT) 0.0 $27k 450.00 60.00
Repligen Corp Common Stock (RGEN) 0.0 $27k 101.00 267.33
Hubbell Common Stock (HUBB) 0.0 $27k 129.00 209.30
F5 Networks Common Stock (FFIV) 0.0 $27k 111.00 243.24
Ishares Mutual Funds - (VLUE) 0.0 $27k 251.00 107.57
SPDR Mutual Funds - (SPIP) 0.0 $26k 822.00 31.63
Integer Holding Corp Common Stock (ITGR) 0.0 $26k 300.00 86.67
Royal Gold Common Stock (RGLD) 0.0 $26k 250.00 104.00
Floor & Decor Holdings Common Stock (FND) 0.0 $26k 200.00 130.00
Cloudflare Common Stock (NET) 0.0 $26k 200.00 130.00
MPLX Partnerships (Principal) (MPLX) 0.0 $26k 872.00 29.82
Tronox Holdings Foreign Stock (TROX) 0.0 $25k 1.1k 23.70
Fidelity Mutual Funds - (FNCL) 0.0 $25k 440.00 56.82
C3.ai Common Stock (AI) 0.0 $25k 800.00 31.25
Lkq Corp Common Stock (LKQ) 0.0 $25k 410.00 60.98
Wp Carey Common Stock (WPC) 0.0 $25k 300.00 83.33
Carnival Corp Foreign Stock (CCL) 0.0 $24k 1.2k 20.25
Fisker Common Stock (FSRNQ) 0.0 $24k 1.5k 15.60
Marinemax Common Stock (HZO) 0.0 $24k 400.00 60.00
Schwab Mutual Funds - (FNDE) 0.0 $23k 755.00 30.46
Jefferies Financial Group In Common Stock (JEF) 0.0 $23k 580.00 39.66
Quaker Chemical Corp Common Stock (KWR) 0.0 $23k 100.00 230.00
Ishares Mutual Funds - (IEF) 0.0 $23k 196.00 117.35
SPDR Common Stock (KBE) 0.0 $23k 423.00 54.37
Ishares Mutual Funds - (TECB) 0.0 $23k 561.00 41.00
Schwab Mutual Funds - (FNDA) 0.0 $23k 412.00 55.83
Huntington Bancshares Common Stock (HBAN) 0.0 $23k 1.5k 15.69
Woodward Common Stock (WWD) 0.0 $22k 200.00 110.00
Omnicell Common Stock (OMCL) 0.0 $22k 120.00 183.33
California Water Service Grp Common Stock (CWT) 0.0 $22k 304.00 72.37
Summit Materials Common Stock (SUM) 0.0 $22k 560.00 39.29
Celsius Holdings Common Stock (CELH) 0.0 $22k 300.00 73.33
Ishares Mutual Funds - (XT) 0.0 $22k 335.00 65.67
Pershing Square Tontine Holdings Common Stock 0.0 $22k 1.1k 20.09
Sirius Xm Holdings Common Stock (SIRI) 0.0 $22k 3.5k 6.29
Suralign Holdings Common Stock 0.0 $21k 30k 0.71
Atricure Common Stock (ATRC) 0.0 $21k 297.00 70.71
Gentherm Common Stock (THRM) 0.0 $21k 240.00 87.50
Houlihan Lokey Common Stock (HLI) 0.0 $21k 200.00 105.00
Everi Holdings Common Stock (EVRI) 0.0 $21k 1.0k 21.00
SPDR Mutual Funds - (SPMB) 0.0 $21k 837.00 25.09
Invesco Mutual Funds - (PDBC) 0.0 $21k 1.5k 13.93
Uranium Energy Corp Common Stock (UEC) 0.0 $20k 6.1k 3.28
The Simply Good Foods Company Common Stock (SMPL) 0.0 $20k 470.00 42.55
York Water Common Stock (YORW) 0.0 $20k 400.00 50.00
Royce Value Trust Mutual Funds - (RVT) 0.0 $20k 1.0k 20.00
Iron Mountain Common Stock (IRM) 0.0 $20k 400.00 50.00
Avangrid Common Stock (AGR) 0.0 $20k 400.00 50.00
Clean Harbors Common Stock (CLH) 0.0 $20k 199.00 100.50
Lumentum Holdings Common Stock (LITE) 0.0 $20k 193.00 103.63
Devon Energy Corp Common Stock (DVN) 0.0 $20k 460.00 42.31
Evolent Health Common Stock (EVH) 0.0 $19k 700.00 27.14
Schwab Mutual Funds - (FNDF) 0.0 $19k 578.00 32.87
Timken Common Stock (TKR) 0.0 $19k 279.00 68.10
Zendesk Common Stock 0.0 $19k 178.00 106.74
SPDR Mutual Funds - (MDYV) 0.0 $19k 262.00 72.52
SPDR Mutual Funds - (SLYV) 0.0 $19k 222.00 85.59
Community Bank System Common Stock (CBU) 0.0 $19k 250.00 76.00
Vanguard Mutual Funds - (VXUS) 0.0 $19k 304.00 62.50
SPDR Mutual Funds - (KOMP) 0.0 $19k 322.00 59.01
Novavax Common Stock (NVAX) 0.0 $19k 134.00 141.79
Gentex Corp Common Stock (GNTX) 0.0 $18k 530.00 33.96
Rivian Automotive Common Stock (RIVN) 0.0 $18k 178.00 101.12
Cf Industries Holdings Common Stock (CF) 0.0 $18k 250.00 72.00
West Fraser Timber Foreign Stock (WFG) 0.0 $18k 191.00 94.24
Jinkosolar Holding Foreign Stock (JKS) 0.0 $18k 387.00 46.51
Nuveen Mutual Funds - (NAD) 0.0 $17k 1.0k 16.54
MFS Mutual Funds - (CXH) 0.0 $17k 1.6k 10.51
Ishares Common Stock (IYM) 0.0 $17k 123.00 138.21
Jack In The Box Common Stock (JACK) 0.0 $17k 200.00 85.00
Avista Corp Common Stock (AVA) 0.0 $17k 400.00 42.50
Ishares Mutual Funds - (IYC) 0.0 $17k 200.00 85.00
Wingstop Common Stock (WING) 0.0 $17k 100.00 170.00
Black Knight Common Stock 0.0 $17k 200.00 85.00
SPDR Mutual Funds - (MDYG) 0.0 $17k 209.00 81.34
Tortoise Common Stock (TYG) 0.0 $17k 528.00 31.75
Insight Select Income Mutual Funds - (INSI) 0.0 $16k 734.00 21.80
Inventrust Properties Common Stock (IVT) 0.0 $16k 600.00 26.67
Lucid Group Common Stock (LCID) 0.0 $16k 423.00 37.83
SPDR Mutual Funds - (SPYG) 0.0 $16k 224.00 71.43
Armstrong World Industries Common Stock (AWI) 0.0 $16k 136.00 117.65
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $16k 150.00 106.67
Nuveen Mutual Funds - (NEA) 0.0 $16k 1.0k 16.00
Blackrock Insured Muni Inc Tr Mutual Funds - (BYM) 0.0 $16k 1.0k 16.00
Hollyfrontier Corp Common Stock 0.0 $16k 500.00 32.00
Abb Foreign Stock (ABBNY) 0.0 $16k 417.00 38.37
Medpace Holdings Common Stock (MEDP) 0.0 $16k 75.00 213.33
Ii-vi Common Stock 0.0 $16k 228.00 70.18
Penn Natl Gaming Common Stock (PENN) 0.0 $16k 311.00 51.45
Suncor Energy Foreign Stock (SU) 0.0 $16k 630.00 25.40
Blackrock Mutual Funds - (MUA) 0.0 $16k 1.1k 14.65
Ishares Mutual Funds - (TLH) 0.0 $15k 103.00 145.63
Inspire Medical Systems Common Stock (INSP) 0.0 $15k 67.00 223.88
John Bean Technologies Corp Common Stock (JBT) 0.0 $15k 100.00 150.00
Vanguard Mutual Funds - (VFH) 0.0 $15k 160.00 93.75
Pembina Pipeline Foreign Stock (PBA) 0.0 $15k 500.00 30.00
Ishares Mutual Funds - (HDV) 0.0 $15k 150.00 100.00
Ollie's Bargain Outlet Holdings Common Stock (OLLI) 0.0 $15k 300.00 50.00
Pjt Partners Common Stock (PJT) 0.0 $15k 200.00 75.00
One Gas Common Stock (OGS) 0.0 $15k 187.00 80.21
Bhp Billiton Foreign Stock 0.0 $15k 244.00 61.48
Everbridge Common Stock (EVBG) 0.0 $15k 220.00 68.18
Ishares Mutual Funds - (EWT) 0.0 $15k 220.00 68.18
Nisource Common Stock (NI) 0.0 $14k 510.00 27.45
Invesco Mutual Funds - (SPHD) 0.0 $14k 300.00 46.67
Marriott Common Stock (VAC) 0.0 $14k 84.00 166.67
Sturm Ruger & Co Common Stock (RGR) 0.0 $14k 200.00 70.00
Service Corp Intl Common Stock (SCI) 0.0 $14k 200.00 70.00
Black Hills Corp Common Stock (BKH) 0.0 $14k 200.00 70.00
Conmed Corp Common Stock (CNMD) 0.0 $14k 100.00 140.00
MFS Mutual Funds - (MFM) 0.0 $14k 2.0k 7.00
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
Clearway Energy Common Stock (CWEN) 0.0 $14k 400.00 35.00
Norwegian Crusie Line Holdings Foreign Stock (NCLH) 0.0 $14k 672.00 20.83
Capitol Federal Financial Common Stock (CFFN) 0.0 $13k 1.2k 11.06
Brigham Minerals Common Stock 0.0 $13k 600.00 21.67
First Trust Energy Mutual Funds - 0.0 $13k 940.00 13.83
Schneider National Inc Cl B Common Stock (SNDR) 0.0 $13k 470.00 27.66
British American Tobacco Foreign Stock (BTI) 0.0 $13k 341.00 38.12
Targa Resources Corp Common Stock (TRGP) 0.0 $13k 248.00 52.42
Ishares Mutual Funds - (DSI) 0.0 $13k 144.00 90.28
Hanover Insurance Group Common Stock (THG) 0.0 $13k 101.00 128.71
Rush Enterprises Common Stock (RUSHB) 0.0 $13k 250.00 52.00
Blackrock Mutual Funds - (BBN) 0.0 $13k 500.00 26.00
Logan Ridge Finance Corp Convertible Pre 0.0 $13k 500.00 26.00
Petmed Express Common Stock (PETS) 0.0 $13k 525.00 24.76
Ishares Mutual Funds - (EWL) 0.0 $13k 256.00 50.78
Ishares Mutual Funds - (EWD) 0.0 $13k 273.00 47.62
H&r Block Common Stock (HRB) 0.0 $12k 500.00 24.00
Graco Common Stock (GGG) 0.0 $12k 150.00 80.00
Halozyme Therapeutics Common Stock (HALO) 0.0 $12k 300.00 40.00
SPDR Mutual Funds - (HYMB) 0.0 $12k 200.00 60.00
Nuveen Mutual Funds - 0.0 $12k 500.00 24.00
Carvana Common Stock (CVNA) 0.0 $12k 50.00 240.00
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
Brookfield Renewable Partners Partnerships (Principal) (BEP) 0.0 $11k 300.00 36.67
Alteryx Common Stock 0.0 $11k 185.00 59.46
Ishares Mutual Funds - (WOOD) 0.0 $11k 120.00 91.67
Quidel Corp Common Stock 0.0 $11k 85.00 129.41
Tilray Common Stock (TLRY) 0.0 $11k 1.5k 7.15
Ishares Mutual Funds - (EWY) 0.0 $11k 139.00 79.14
Centerpoint Energy Common Stock (CNP) 0.0 $11k 400.00 27.50
Nasdaq 7 Handle Index Mutual Funds - (HNDL) 0.0 $11k 440.00 25.00
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $11k 67.00 164.18
Gaming And Leisure Properties Common Stock (GLPI) 0.0 $11k 219.00 50.23
Ishares Mutual Funds - (EWQ) 0.0 $11k 295.00 37.29
SPDR Mutual Funds - (HAIL) 0.0 $10k 182.00 54.95
Kraneshares Mutual Funds - (KARS) 0.0 $10k 211.00 47.39
Zillow Group Common Stock (Z) 0.0 $10k 150.00 66.67
Allison Transmission Holding Common Stock (ALSN) 0.0 $10k 281.00 35.59
Wisdomtree Mutual Funds - (EPI) 0.0 $10k 279.00 35.84
Old Republic International Corp Common Stock (ORI) 0.0 $10k 400.00 25.00
Synovus Financial Corp Common Stock (SNV) 0.0 $10k 200.00 50.00
Freshpet Common Stock (FRPT) 0.0 $10k 100.00 100.00
Invesco Mutual Funds - (PCEF) 0.0 $10k 400.00 25.00
Transmedics Group Common Stock (TMDX) 0.0 $10k 500.00 20.00
Ishares Mutual Funds - (QUAL) 0.0 $10k 68.00 147.06
Karuna Therapeutics Common Stock 0.0 $10k 75.00 133.33
Neogenomics Common Stock (NEO) 0.0 $10k 300.00 33.33
Nov Common Stock (NOV) 0.0 $9.0k 679.00 13.25
Iaa Common Stock 0.0 $9.0k 175.00 51.43
Thor Industries Common Stock (THO) 0.0 $9.0k 85.00 105.88
Global X Mutual Funds - (LIT) 0.0 $9.0k 111.00 81.08
Honda Motor Foreign Stock (HMC) 0.0 $9.0k 300.00 30.00
Cabella Waste Systems Common Stock (CWST) 0.0 $9.0k 100.00 90.00
Ishares Mutual Funds - (INDY) 0.0 $9.0k 200.00 45.00
Ishares Mutual Funds - (IDV) 0.0 $9.0k 300.00 30.00
Ark Mutual Funds - (ARKK) 0.0 $9.0k 100.00 90.00
Ichor Holdings Foreign Stock (ICHR) 0.0 $9.0k 200.00 45.00
Joyy Foreign Stock (YY) 0.0 $9.0k 200.00 45.00
Sprout Social Common Stock (SPT) 0.0 $9.0k 100.00 90.00
Trustmark Corp Common Stock (TRMK) 0.0 $9.0k 264.00 34.09
Fuelcell Energy Common Stock (FCEL) 0.0 $9.0k 1.6k 5.49
Wisdomtree Mutual Funds - (DON) 0.0 $9.0k 210.00 42.86
Marathon Oil Corp Common Stock (MRO) 0.0 $8.6k 543.00 15.80
Healthpeak Properties Common Stock (DOC) 0.0 $8.3k 331.00 25.00
Solaris Oilfield Infrastructure Common Stock (SEI) 0.0 $8.0k 1.2k 6.90
Jumia Technologies Foreign Stock (JMIA) 0.0 $8.0k 700.00 11.43
Insmed Common Stock (INSM) 0.0 $8.0k 300.00 26.67
Sabre Corp Common Stock (SABR) 0.0 $8.0k 900.00 8.89
Editas Medicine Common Stock (EDIT) 0.0 $8.0k 300.00 26.67
Evo Payments Common Stock 0.0 $8.0k 300.00 26.67
Mdc Holdings Common Stock 0.0 $8.0k 137.00 58.39
Universal Electronics Common Stock (UEIC) 0.0 $8.0k 200.00 40.00
First Horizon National Corp Common Stock (FHN) 0.0 $8.0k 500.00 16.00
Marketaxess Holdings Common Stock (MKTX) 0.0 $8.0k 20.00 400.00
Logitech International Foreign Stock (LOGI) 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
Tg Therapeutics Common Stock (TGTX) 0.0 $8.0k 400.00 20.00
Wix.com Foreign Stock (WIX) 0.0 $8.0k 50.00 160.00
Chegg Common Stock (CHGG) 0.0 $8.0k 250.00 32.00
Msa Safety Common Stock (MSA) 0.0 $8.0k 50.00 160.00
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
Wrap Technologies Common Stock (WRAP) 0.0 $8.0k 2.0k 4.00
Bed Bath & Beyond Common Stock 0.0 $7.0k 500.00 14.00
Sabine Royalty Trust Partnerships (Principal) (SBR) 0.0 $7.0k 160.00 43.75
Mirati Therapeutics Common Stock 0.0 $7.0k 50.00 140.00
Beyond Meat Common Stock (BYND) 0.0 $7.0k 100.00 70.00
Kontoor Brands Common Stock (KTB) 0.0 $7.0k 128.00 54.69
Euronet Worldwide Common Stock (EEFT) 0.0 $7.0k 62.00 112.90
Wynn Resorts Common Stock (WYNN) 0.0 $7.0k 85.00 82.35
Warrior Met Coal Common Stock (HCC) 0.0 $6.0k 225.00 26.67
Allete Common Stock (ALE) 0.0 $6.0k 91.00 65.93
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
Paccar Common Stock (PCAR) 0.0 $6.0k 65.00 92.31
Encore Capital Group Common Stock (ECPG) 0.0 $6.0k 100.00 60.00
Overstock.com Common Stock (BYON) 0.0 $6.0k 100.00 60.00
Alliance Resource Partners Partnerships (Principal) (ARLP) 0.0 $6.0k 500.00 12.00
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
Cryoport Common Stock (CYRX) 0.0 $6.0k 100.00 60.00
Lemonade Common Stock (LMND) 0.0 $6.0k 150.00 40.00
Waste Connections Foreign Stock (WCN) 0.0 $6.0k 45.00 133.33
Infosys Technologies Foreign Stock (INFY) 0.0 $6.0k 224.00 26.79
Occidental Petroleum Corp Rights And Warr (OXY.WS) 0.0 $5.8k 497.00 11.72
Nio Foreign Stock (NIO) 0.0 $5.8k 209.00 27.52
Antero Midstream Corp Common Stock (AM) 0.0 $5.0k 544.00 9.19
United States Steel Corp Common Stock (X) 0.0 $5.0k 218.00 22.94
Molson Coors Beverage Common Stock (TAP) 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
Agnico-eagle Mines Foreign Stock (AEM) 0.0 $5.0k 100.00 50.00
Enterprise Financial Service Common Stock (EFSC) 0.0 $5.0k 100.00 50.00
Snap Inc A Common Stock (SNAP) 0.0 $5.0k 100.00 50.00
Turning Point Therapeutics Common Stock 0.0 $5.0k 100.00 50.00
Service Properties Trust Common Stock (SVC) 0.0 $5.0k 625.00 8.00
10x Genomics Common Stock (TXG) 0.0 $5.0k 32.00 156.25
Progyny Common Stock (PGNY) 0.0 $5.0k 100.00 50.00
Digital World Acquisition Common Stock (DJT) 0.0 $5.0k 100.00 50.00
SPDR Mutual Funds - (RWX) 0.0 $5.0k 147.00 34.01
Vontier Corp Common Stock (VNT) 0.0 $5.0k 168.00 29.76
Ishares Mutual Funds - (IYR) 0.0 $5.0k 39.00 128.21
Boot Barn Holdings Common Stock (BOOT) 0.0 $5.0k 39.00 128.21
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
Lazard Partnerships (Principal) 0.0 $5.0k 121.00 41.32
Cno Financial Group Common Stock (CNO) 0.0 $5.0k 225.00 22.22
Canopy Growth Corp Common Stock 0.0 $5.0k 550.00 9.09
Wabtec Corp Common Stock (WAB) 0.0 $5.0k 48.00 103.45
Viacomcbs Common Stock (PARAA) 0.0 $4.0k 131.00 30.53
Roblox Corp Common Stock (RBLX) 0.0 $4.0k 43.00 93.02
Brown & Brown Common Stock (BRO) 0.0 $4.0k 56.00 71.43
Manpowergroup Common Stock (MAN) 0.0 $4.0k 41.00 97.56
Acuity Brands Common Stock (AYI) 0.0 $4.0k 21.00 190.48
Group 1 Automotive Common Stock (GPI) 0.0 $4.0k 20.00 200.00
Consolidated Water Foreign Stock (CWCO) 0.0 $4.0k 400.00 10.00
Six Flags Entertainment Corp Common Stock (SIX) 0.0 $4.0k 100.00 40.00
Ziff Davis Common Stock (ZD) 0.0 $4.0k 40.00 100.00
Advansix Common Stock (ASIX) 0.0 $4.0k 80.00 50.00
Uber Technologies Common Stock (UBER) 0.0 $4.0k 100.00 40.00
Brookfield Renewable Foreign Stock (BEPC) 0.0 $4.0k 100.00 40.00
Quantumscape Corp Common Stock (QS) 0.0 $4.0k 200.00 20.00
Rapid7 Common Stock (RPD) 0.0 $4.0k 30.00 133.33
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
Alcon Foreign Stock (ALC) 0.0 $3.8k 42.00 90.91
Kemper Corp Common Stock (KMPR) 0.0 $3.0k 55.00 54.55
Brighthouse Financial Common Stock (BHF) 0.0 $3.0k 54.00 55.56
Exact Sciences Corp Common Stock (EXAS) 0.0 $3.0k 39.00 76.92
Nrg Energy Common Stock (NRG) 0.0 $3.0k 73.00 41.10
Ufp Industries Common Stock (UFPI) 0.0 $3.0k 29.00 103.45
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $3.0k 18.00 166.67
Fidelity National Common Stock (FIS) 0.0 $3.0k 24.00 125.00
Avalonbay Communities Common Stock (AVB) 0.0 $3.0k 12.00 250.00
Zions Bancorp Na Common Stock (ZION) 0.0 $3.0k 50.00 60.00
Wintrust Financial Corp Common Stock (WTFC) 0.0 $3.0k 30.00 100.00
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
Epam Systems Common Stock (EPAM) 0.0 $3.0k 5.00 600.00
Ally Financial Common Stock (ALLY) 0.0 $3.0k 64.00 46.88
Advanced Drainage Systems Common Stock (WMS) 0.0 $3.0k 20.00 150.00
Novocure Foreign Stock (NVCR) 0.0 $3.0k 40.00 75.00
Tfi International Foreign Stock (TFII) 0.0 $3.0k 24.00 125.00
Vaxart Common Stock (VXRT) 0.0 $3.0k 500.00 6.00
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $3.0k 320.00 9.38
Avient Corp Common Stock (AVNT) 0.0 $3.0k 48.00 62.50
Opendoor Technologies Common Stock (OPEN) 0.0 $3.0k 200.00 15.00
Vaneck Vectors Mutual Funds - 0.0 $3.0k 103.00 29.13
Wheaton Precious Metals Corp Foreign Stock (WPM) 0.0 $3.0k 65.00 46.15
Ubs Group Foreign Stock (UBS) 0.0 $3.0k 161.00 18.63
Janus Henderson Group Foreign Stock (JHG) 0.0 $2.0k 37.00 54.05
Zumiez Common Stock (ZUMZ) 0.0 $2.0k 36.00 55.56
Steel Dynamics Common Stock (STLD) 0.0 $2.0k 33.00 60.61
Methode Electronics Common Stock (MEI) 0.0 $2.0k 33.00 60.61
Maximus Common Stock (MMS) 0.0 $2.0k 30.00 66.67
Sensata Technologies Holding Foreign Stock (ST) 0.0 $2.0k 27.00 74.07
Wyndam Hotels & Resorts Common Stock (WH) 0.0 $2.0k 27.00 74.07
Renaissance Re Holdings Ltd Om Foreign Stock (RNR) 0.0 $2.0k 13.00 153.85
Teradata Corp Common Stock (TDC) 0.0 $2.0k 47.00 42.55
American Assets Trust Common Stock (AAT) 0.0 $2.0k 47.00 42.55
Fabrinet Foreign Stock (FN) 0.0 $2.0k 21.00 95.24
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
Saul Centers Common Stock (BFS) 0.0 $2.0k 32.00 62.50
Ameris Bancorp Common Stock (ABCB) 0.0 $2.0k 40.00 50.00
Icon Foreign Stock (ICLR) 0.0 $2.0k 8.00 250.00
Bridgebio Pharma Common Stock (BBIO) 0.0 $2.0k 100.00 20.00
Ocugen Common Stock (OCGN) 0.0 $2.0k 500.00 4.00
Sfl Corp Foreign Stock (SFL) 0.0 $2.0k 200.00 10.00
Direxion Mutual Funds - (NUGT) 0.0 $2.0k 40.00 50.00
Chargepoint Holdings Common Stock (CHPT) 0.0 $2.0k 100.00 20.00
Ark Mutual Funds - (ARKX) 0.0 $2.0k 100.00 20.00
Krispy Kreme Common Stock (DNUT) 0.0 $2.0k 100.00 20.00
Charles River Laboratories Common Stock (CRL) 0.0 $2.0k 6.00 333.33
Corvel Corp Common Stock (CRVL) 0.0 $2.0k 9.00 222.22
Genpact Foreign Stock (G) 0.0 $2.0k 29.00 68.97
Emcor Group Common Stock (EME) 0.0 $2.0k 14.00 142.86
Boston Properties Common Stock (BXP) 0.0 $2.0k 14.00 142.86
Trinet Group Common Stock (TNET) 0.0 $2.0k 24.00 83.33
CRH Foreign Stock 0.0 $2.0k 34.00 58.82
Kimco Realty Corp Common Stock (KIM) 0.0 $2.0k 71.00 28.17
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
Investors Bancorp Common Stock 0.0 $2.0k 140.00 14.29
Element Solutions Common Stock (ESI) 0.0 $2.0k 90.00 22.22
Ishares Mutual Funds - (IXC) 0.0 $2.0k 82.00 24.39
Transocean Foreign Stock (RIG) 0.0 $1.0k 399.00 2.51
Ishares Mutual Funds - (IFGL) 0.0 $1.0k 49.00 20.41
Peoples United Financial Common Stock 0.0 $1.0k 83.00 12.05
Host Hotels & Resorts Common Stock (HST) 0.0 $1.0k 76.00 13.16
Caesars Entertainment Common Stock (CZR) 0.0 $1.0k 13.00 76.92
Ishares Mutual Funds - (WPS) 0.0 $1.0k 40.00 25.00
Amc Entertainment Hlds Cl A Common Stock 0.0 $1.0k 50.00 20.00
Tellurian Common Stock (TELL) 0.0 $1.0k 400.00 2.50
Growgeneration Corp Common Stock (GRWG) 0.0 $1.0k 100.00 10.00
Virgin Galactic Holdings Common Stock 0.0 $1.0k 100.00 10.00
Perpetua Resources Corp Foreign Stock (PPTA) 0.0 $1.0k 250.00 4.00
Ringcentral Common Stock (RNG) 0.0 $999.999700 7.00 142.86
Ishares Mutual Funds - (FXI) 0.0 $999.999000 22.00 45.45
Aercap Holdings Foreign Stock (AER) 0.0 $999.999000 22.00 45.45
Ventas Common Stock (VTR) 0.0 $999.999000 26.00 38.46
Wisdomtree Mutual Funds - (WTRE) 0.0 $999.999000 55.00 18.18
Wisdomtree Mutual Funds - (DES) 0.0 $999.999000 45.00 22.22
Ishares Mutual Funds - (EWJ) 0.0 $999.999000 22.00 45.45
Starwood Property Trust Common Stock (STWD) 0.0 $999.998700 53.00 18.87
Compass Minerals Intl Common Stock (CMP) 0.0 $0 15.00 0.00
America Movil Sa De Cv Spons Foreign Stock 0.0 $0 27.00 0.00
Petroleo Brasileiro Sa Petrobras Foreign Stock (PBR) 0.0 $0 50.00 0.00
Vale Sa Foreign Stock (VALE) 0.0 $0 4.8k 0.00
Grupo Televisa Sa De Cv Foreign Stock (TV) 0.0 $0 21.00 0.00
Hsbc Holdings Foreign Stock (HSBC) 0.0 $0 20.00 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
Credit Suisse Group Foreign Stock 0.0 $0 34.00 0.00
Canon Foreign Stock (CAJPY) 0.0 $0 35.00 0.00
Discovery Common Stock 0.0 $0 35.00 0.00
Vornado Realty Trust Common Stock (VNO) 0.0 $0 16.00 0.00
Posco Foreign Stock (PKX) 0.0 $0 9.00 0.00
Dine Brands Global Common Stock (DIN) 0.0 $0 7.00 0.00
Banco Bradesco Foreign Stock (BBD) 0.0 $0 13.00 0.00
Ishares Mutual Funds - (EWZ) 0.0 $0 14.00 0.00
Amarin Corporation Foreign Stock (AMRN) 0.0 $0 200.00 0.00
Sabra Health Care Reit Common Stock (SBRA) 0.0 $0 6.00 0.00
Ishares Mutual Funds - (IUSV) 0.0 $0 13.00 0.00
Chunghwa Telecom Foreign Stock (CHT) 0.0 $0 20.00 0.00
Gamco Mutual Funds - (GGN) 0.0 $0 225.00 0.00
Us Silica Holdings Common Stock (SLCA) 0.0 $0 36.00 0.00
American Airlines Group Common Stock (AAL) 0.0 $0 21.00 0.00
Urban Edge Properties Common Stock (UE) 0.0 $0 8.00 0.00
Alcoa Corp Common Stock (AA) 0.0 $0 9.00 0.00
Ishares Mutual Funds - (EWS) 0.0 $0 23.00 0.00
Ishares Mutual Funds - (EWM) 0.0 $0 9.00 0.00
Veon Foreign Stock 0.0 $0 51.00 0.00
Invitation Homes Common Stock (INVH) 0.0 $0 16.00 0.00
Jbg Smith Properties Common Stock (JBGS) 0.0 $0 8.00 0.00
Lineage Cell Therapeutics Common Stock (LCTX) 0.0 $0 29.00 0.00
Direxion Mutual Funds - (ERX) 0.0 $0 30.00 0.00
Aurora Cannabis Foreign Stock 0.0 $0 8.00 0.00
Appharvest Common Stock 0.0 $0 200.00 0.00
Consensus Cloud Solutions Common Stock (CCSI) 0.0 $0 13.00 0.00
Orion Office Reit Common Stock (ONL) 0.0 $0 113.00 0.00