Cullen Frost Bankers

Cullen/frost Bankers as of Dec. 31, 2020

Portfolio Holdings for Cullen/frost Bankers

Cullen/frost Bankers holds 1073 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Domestic Common Stock (AAPL) 6.2 $268M 2.0M 132.69
Microsoft Corp Domestic Common Stock (MSFT) 5.1 $222M 999k 222.42
Amazon Domestic Common Stock (AMZN) 3.8 $166M 51k 3256.93
Visa Inc Com Cl A Domestic Common Stock (V) 2.1 $91M 417k 219.25
Ishares Tr Rus 1000 Grw Etf Domestic Large Cap Fund-etf (IWF) 1.9 $84M 346k 241.14
Mastercard Incorporated Cl A Domestic Common Stock (MA) 1.8 $78M 220k 357.14
Home Depot Domestic Common Stock (HD) 1.7 $74M 276k 266.36
Alphabet Inc Cap Stk Cl A Domestic Common Stock (GOOGL) 1.6 $70M 40k 1752.65
Vanguard Index Fds Mid Cap Etf Domestic Mid Cap Fund-etf (VO) 1.6 $69M 334k 206.77
Paypal Hldgs Domestic Common Stock (PYPL) 1.5 $66M 280k 234.69
Facebook Inc Cl A Domestic Common Stock (META) 1.4 $63M 229k 273.16
Alphabet Inc Cap Stk Cl C Domestic Common Stock (GOOG) 1.4 $61M 35k 1750.00
Jpmorgan Chase & Co Domestic Common Stock (JPM) 1.4 $61M 480k 127.07
Costco Whsl Corp Domestic Common Stock (COST) 1.2 $51M 133k 382.72
Johnson & Johnson Domestic Common Stock (JNJ) 1.1 $49M 312k 157.18
Servicenow Domestic Common Stock (NOW) 1.1 $49M 88k 551.72
Spdr S&p 500 Etf Tr Tr Unit Domestic Large Cap Fund-etf (SPY) 1.1 $48M 127k 373.93
Adobe Systems Incorporated Domestic Common Stock (ADBE) 1.0 $45M 88k 505.05
Danaher Corporation Domestic Common Stock (DHR) 1.0 $45M 200k 222.16
Salesforce Domestic Common Stock (CRM) 1.0 $43M 196k 220.93
Starbucks Corp Domestic Common Stock (SBUX) 1.0 $43M 403k 106.98
Zoetis Inc Cl A Domestic Common Stock (ZTS) 0.9 $41M 247k 165.50
Disney Walt Domestic Common Stock (DIS) 0.9 $40M 222k 181.18
Procter And Gamble Domestic Common Stock (PG) 0.9 $40M 287k 139.14
Union Pac Corp Domestic Common Stock (UNP) 0.9 $40M 191k 208.26
Merck & Co Domestic Common Stock (MRK) 0.9 $38M 466k 81.88
Netflix Domestic Common Stock (NFLX) 0.8 $35M 65k 540.98
Verizon Communications Domestic Common Stock (VZ) 0.8 $34M 581k 58.85
Unitedhealth Group Domestic Common Stock (UNH) 0.8 $34M 97k 350.67
Ishares Tr Rus 1000 Val Etf Domestic Large Cap Fund-etf (IWD) 0.8 $34M 248k 136.73
Qualcomm Domestic Common Stock (QCOM) 0.8 $33M 220k 149.12
Ishares Tr Cohen Steer Reit Domestic Sector Fund-etf (ICF) 0.7 $31M 576k 53.88
Lowes Cos Domestic Common Stock (LOW) 0.7 $30M 188k 160.51
Exxon Mobil Corp Domestic Common Stock (XOM) 0.7 $30M 723k 41.22
Sherwin Williams Domestic Common Stock (SHW) 0.7 $30M 40k 742.86
Canadian Pac Ry Intl Common Stock 0.7 $30M 86k 343.75
Chevron Corp Domestic Common Stock (CVX) 0.7 $30M 350k 84.45
Vanguard Index Fds Small Cp Etf Domestic Small Cap Fund-etf (VB) 0.7 $29M 151k 194.68
Coca Cola Domestic Common Stock (KO) 0.7 $29M 522k 54.84
Abbvie Domestic Common Stock (ABBV) 0.6 $27M 256k 107.06
Vanguard Index Fds Growth Etf Domestic Large Cap Fund-etf (VUG) 0.6 $26M 104k 253.34
Medtronic Intl Common Stock (MDT) 0.6 $26M 222k 117.25
Pepsico Domestic Common Stock (PEP) 0.6 $26M 172k 148.32
Abbott Labs Domestic Common Stock (ABT) 0.6 $25M 231k 109.32
Eaton Corp Intl Common Stock (ETN) 0.6 $25M 206k 120.14
Corning Domestic Common Stock (GLW) 0.6 $25M 684k 36.02
Bk Of America Corp Domestic Common Stock (BAC) 0.5 $24M 775k 30.31
Ishares Tr Msci Eafe Etf Intl Developed Mkts Fund-etf (EFA) 0.5 $23M 313k 72.96
Moodys Corp Domestic Common Stock (MCO) 0.5 $23M 78k 290.24
Cullen Frost Bankers Domestic Common Stock (CFR) 0.5 $23M 259k 87.23
Nvidia Corporation Domestic Common Stock (NVDA) 0.5 $23M 43k 522.21
Vanguard Bd Index Fds Short Trm Bond Domestic Taxable Invt Grade-etf (BSV) 0.5 $22M 266k 82.90
Berkshire Hathaway Inc Del Cl B Domestic Common Stock (BRK.B) 0.5 $22M 93k 231.87
Honeywell Intl Domestic Common Stock (HON) 0.5 $22M 102k 212.84
Booking Holdings Domestic Common Stock (BKNG) 0.5 $22M 9.8k 2200.00
Cisco Sys Domestic Common Stock (CSCO) 0.5 $21M 471k 44.75
Chipotle Mexican Grill Domestic Common Stock (CMG) 0.5 $21M 15k 1386.74
Tjx Cos Domestic Common Stock (TJX) 0.5 $21M 302k 68.29
At&t Domestic Common Stock (T) 0.5 $20M 695k 28.76
Nike Inc Cl B Domestic Common Stock (NKE) 0.5 $20M 140k 141.51
Boston Scientific Corp Domestic Common Stock (BSX) 0.4 $20M 541k 35.95
Ishares Tr Core Us Aggbd Et Domestic Taxable Invt Grade-etf (AGG) 0.4 $19M 164k 118.19
Vertex Pharmaceuticals Domestic Common Stock (VRTX) 0.4 $19M 80k 236.33
Workday Inc Cl A Domestic Common Stock (WDAY) 0.4 $19M 78k 239.61
Autodesk Domestic Common Stock (ADSK) 0.4 $18M 59k 305.34
Mcdonalds Corp Domestic Common Stock (MCD) 0.4 $18M 84k 214.48
Alibaba Group Hldg Intl Common Stock (BABA) 0.4 $18M 78k 229.51
Lilly Eli & Co Domestic Common Stock (LLY) 0.4 $18M 106k 168.48
Nasdaq Domestic Common Stock (NDAQ) 0.4 $18M 134k 132.74
Vanguard Index Fds S&p 500 Etf Domestic Large Cap Fund-etf (VOO) 0.4 $18M 52k 343.69
Humana Domestic Common Stock (HUM) 0.4 $17M 42k 410.36
Inphi Corp Domestic Common Stock 0.4 $17M 108k 160.47
Philip Morris Intl Domestic Common Stock (PM) 0.4 $17M 205k 82.94
Edwards Lifesciences Corp Domestic Common Stock (EW) 0.4 $17M 184k 91.23
American Tower Corp Domestic Reits (AMT) 0.4 $17M 74k 225.00
Kansas City Southern Domestic Common Stock 0.4 $16M 80k 204.26
Comcast Corp New Cl A Domestic Common Stock (CMCSA) 0.4 $16M 307k 52.66
American Express Domestic Common Stock (AXP) 0.4 $16M 127k 125.00
Walmart Domestic Common Stock (WMT) 0.4 $16M 109k 144.18
Cvs Health Corp Domestic Common Stock (CVS) 0.4 $16M 228k 68.38
Chubb Intl Common Stock (CB) 0.4 $15M 99k 154.79
Texas Instrs Domestic Common Stock (TXN) 0.3 $15M 92k 164.13
Bristol-myers Squibb Domestic Common Stock (BMY) 0.3 $14M 229k 62.10
Ishares Tr Select Divid Etf Domestic Large Cap Fund-etf (DVY) 0.3 $14M 146k 96.18
Automatic Data Processing In Domestic Common Stock (ADP) 0.3 $14M 77k 176.35
Pfizer Domestic Common Stock (PFE) 0.3 $13M 359k 36.81
Citigroup Domestic Common Stock (C) 0.3 $13M 209k 61.66
Oreilly Automotive Domestic Common Stock (ORLY) 0.3 $13M 28k 452.57
Weyerhaeuser Co Mtn Be Domestic Reits (WY) 0.3 $13M 374k 33.53
Amgen Domestic Common Stock (AMGN) 0.3 $13M 54k 229.92
State Str Corp Domestic Common Stock (STT) 0.3 $12M 168k 72.95
Intel Corp Domestic Common Stock (INTC) 0.3 $12M 245k 49.82
Fidelity National Financial Fnf Group Domestic Common Stock (FNF) 0.3 $12M 308k 39.09
Dupont De Nemours Domestic Common Stock (DD) 0.3 $12M 169k 71.11
Raytheon Technologies Corp Domestic Common Stock (RTX) 0.3 $12M 164k 71.51
Global Pmts Domestic Common Stock (GPN) 0.3 $12M 54k 215.42
Astrazeneca Intl Common Stock (AZN) 0.3 $11M 229k 49.99
Fortive Corp Domestic Common Stock (FTV) 0.3 $11M 164k 69.23
Boeing Domestic Common Stock (BA) 0.3 $11M 52k 214.05
Vanguard Index Fds Sml Cp Grw Etf Domestic Small Cap Fund-etf (VBK) 0.2 $11M 40k 267.65
Sony Corp Intl Common Stock (SONY) 0.2 $10M 103k 101.10
Nextera Energy Domestic Common Stock (NEE) 0.2 $10M 132k 78.57
Cummins Domestic Common Stock (CMI) 0.2 $10M 45k 227.09
Constellation Brands Inc Cl A Domestic Common Stock (STZ) 0.2 $10M 46k 219.05
Prosperity Bancshares Domestic Common Stock (PB) 0.2 $9.9M 143k 69.36
International Business Machs Domestic Common Stock (IBM) 0.2 $9.9M 78k 125.88
Ishares Tr Msci Emg Mkt Etf Intl Emerging Mkts Fund-etf (EEM) 0.2 $9.8M 190k 51.67
Stryker Corporation Domestic Common Stock (SYK) 0.2 $9.8M 39k 250.00
Ishares Tr 1 3 Yr Treas Bd Domestic Taxable Invt Grade-etf (SHY) 0.2 $9.6M 111k 86.38
Aon Plc Shs Cl A Intl Common Stock (AON) 0.2 $9.5M 45k 211.26
Fidelity Natl Information Sv Domestic Common Stock (FIS) 0.2 $9.4M 67k 141.47
Snap Inc Cl A Domestic Common Stock (SNAP) 0.2 $9.4M 193k 48.95
United Parcel Service Inc Cl B Domestic Common Stock (UPS) 0.2 $9.2M 55k 168.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Intl Emerging Mkts Fund-etf (VWO) 0.2 $9.2M 184k 50.11
Twilio Inc Cl A Domestic Common Stock (TWLO) 0.2 $9.1M 27k 333.33
Broadcom Domestic Common Stock (AVGO) 0.2 $8.9M 20k 438.46
Vanguard Intl Equity Index F Allwrld Ex Us Intl Developed Mkts Fund-etf (VEU) 0.2 $8.8M 151k 58.40
Seagen Domestic Common Stock 0.2 $8.8M 50k 175.13
Valero Energy Corp Domestic Common Stock (VLO) 0.2 $8.6M 152k 56.57
Ishares Tr Core S&p Mcp Etf Domestic Mid Cap Fund-etf (IJH) 0.2 $8.4M 37k 229.82
Ishares Tr S&p 500 Grwt Etf Domestic Large Cap Fund-etf (IVW) 0.2 $8.4M 132k 63.82
Target Corp Domestic Common Stock (TGT) 0.2 $8.2M 47k 176.30
Oracle Corp Domestic Common Stock (ORCL) 0.2 $8.2M 127k 64.69
Spdr Ser Tr Nuveen Brc Munic Domestic Tax Ex Invt Grade-etf (TFI) 0.2 $8.1M 154k 52.49
Rush Enterprises Inc Cl B Domestic Common Stock (RUSHB) 0.2 $8.0M 210k 37.89
Progressive Corp Domestic Common Stock (PGR) 0.2 $7.9M 80k 98.88
Travelers Companies Domestic Common Stock (TRV) 0.2 $7.6M 54k 140.37
Schlumberger Intl Common Stock (SLB) 0.2 $7.6M 348k 21.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt Domestic Large Cap Fund-etf (RSP) 0.2 $7.5M 59k 127.54
Ishares Tr S&p Mc 400gr Etf Domestic Mid Cap Fund-etf (IJK) 0.2 $7.5M 104k 72.22
Tesla Domestic Common Stock (TSLA) 0.2 $7.5M 11k 705.68
Lam Research Corp Domestic Common Stock (LRCX) 0.2 $7.3M 16k 472.31
Ingredion Domestic Common Stock (INGR) 0.2 $7.3M 93k 78.84
Anthem Domestic Common Stock (ELV) 0.2 $7.3M 23k 321.11
Analog Devices Domestic Common Stock (ADI) 0.2 $7.1M 49k 145.45
Vanguard Bd Index Fds Total Bnd Mrkt Domestic Taxable Invt Grade-etf (BND) 0.2 $7.1M 80k 88.19
Entergy Corp Domestic Common Stock (ETR) 0.2 $6.9M 69k 99.45
Ppg Inds Domestic Common Stock (PPG) 0.2 $6.8M 47k 144.23
Digital Rlty Tr Domestic Reits (DLR) 0.2 $6.5M 47k 139.58
Ishares Tr S&p Mc 400vl Etf Domestic Mid Cap Fund-etf (IJJ) 0.2 $6.5M 76k 86.30
Altria Group Domestic Common Stock (MO) 0.1 $6.4M 157k 41.04
Tyson Foods Inc Cl A Domestic Common Stock (TSN) 0.1 $6.4M 100k 64.44
Healthpeak Properties Domestic Reits (DOC) 0.1 $6.4M 212k 30.08
3M Domestic Common Stock (MMM) 0.1 $6.4M 35k 181.82
Lockheed Martin Corp Domestic Common Stock (LMT) 0.1 $6.4M 18k 354.97
Invesco Exchange Traded Fd T Dynmc Lrg Valu Domestic Large Cap Fund-etf (PWV) 0.1 $6.4M 165k 38.56
Lululemon Athletica Domestic Common Stock (LULU) 0.1 $6.3M 18k 348.03
Sysco Corp Domestic Common Stock (SYY) 0.1 $6.3M 83k 75.47
Us Bancorp Del Domestic Common Stock (USB) 0.1 $6.2M 133k 46.62
Evergy Domestic Common Stock (EVRG) 0.1 $6.2M 111k 55.51
Ishares Tr Russell 2000 Etf Domestic Small Cap Fund-etf (IWM) 0.1 $6.1M 31k 196.07
Expedia Group Domestic Common Stock (EXPE) 0.1 $6.1M 46k 132.40
Activision Blizzard Domestic Common Stock 0.1 $6.1M 66k 92.85
Norfolk Southn Corp Domestic Common Stock (NSC) 0.1 $6.0M 25k 237.59
Blackrock Domestic Common Stock (BLK) 0.1 $5.9M 8.1k 721.54
General Mls Domestic Common Stock (GIS) 0.1 $5.9M 100k 58.86
Wp Carey Domestic Reits (WPC) 0.1 $5.7M 80k 70.65
Omnicom Group Domestic Common Stock (OMC) 0.1 $5.6M 91k 62.41
Ishares Tr Tips Bd Etf Domestic Taxable Invt Grade-etf (TIP) 0.1 $5.6M 44k 127.64
American Wtr Wks Domestic Common Stock (AWK) 0.1 $5.5M 36k 153.48
S&p Global Domestic Common Stock (SPGI) 0.1 $5.5M 17k 328.75
L3harris Technologies Domestic Common Stock (LHX) 0.1 $5.2M 28k 189.03
American Elec Pwr Domestic Common Stock (AEP) 0.1 $5.1M 62k 82.80
T-mobile Us Domestic Common Stock (TMUS) 0.1 $5.1M 38k 134.86
Mondelez Intl Inc Cl A Domestic Common Stock (MDLZ) 0.1 $4.9M 85k 58.47
Kimberly-clark Corp Domestic Common Stock (KMB) 0.1 $4.9M 36k 134.92
Emerson Elec Domestic Common Stock (EMR) 0.1 $4.9M 61k 80.37
Otis Worldwide Corp Domestic Common Stock (OTIS) 0.1 $4.8M 71k 67.55
Celanese Corp Del Domestic Common Stock (CE) 0.1 $4.8M 37k 129.98
Vanguard Index Fds Large Cap Etf Domestic Large Cap Fund-etf (VV) 0.1 $4.7M 27k 175.74
Cardinal Health Domestic Common Stock (CAH) 0.1 $4.7M 88k 53.86
Broadridge Finl Solutions In Domestic Common Stock (BR) 0.1 $4.7M 31k 153.22
Price T Rowe Group Domestic Common Stock (TROW) 0.1 $4.5M 30k 151.38
Novo-nordisk A S Intl Common Stock (NVO) 0.1 $4.5M 63k 70.44
Lauder Estee Cos Inc Cl A Domestic Common Stock (EL) 0.1 $4.5M 17k 266.21
Thermo Fisher Scientific Domestic Common Stock (TMO) 0.1 $4.2M 9.1k 465.76
Becton Dickinson & Co Domestic Common Stock (BDX) 0.1 $4.1M 17k 250.24
Ishares Tr Core Intl Aggr Domestic Taxable Invt Grade-etf (IAGG) 0.1 $3.9M 70k 56.21
Cboe Global Mkts Domestic Common Stock (CBOE) 0.1 $3.9M 42k 93.13
Cognizant Technology Solutio Cl A Domestic Common Stock (CTSH) 0.1 $3.9M 47k 81.95
Applied Matls Domestic Common Stock (AMAT) 0.1 $3.9M 45k 86.29
Spdr Ser Tr Nuveen Blmbrg Sr Domestic Tax Ex Invt Grade-etf (SHM) 0.1 $3.8M 76k 49.79
Novartis Intl Common Stock (NVS) 0.1 $3.7M 40k 94.42
Colgate Palmolive Domestic Common Stock (CL) 0.1 $3.7M 43k 85.52
Ishares Tr Iboxx Hi Yd Etf Domestic Taxable High Yield Fund-etf (HYG) 0.1 $3.6M 42k 87.31
Blackstone Group Inc Com Cl A Domestic Common Stock (BX) 0.1 $3.6M 55k 64.81
D R Horton Domestic Common Stock (DHI) 0.1 $3.6M 52k 68.92
Illinois Tool Wks Domestic Common Stock (ITW) 0.1 $3.5M 17k 203.91
Pvh Corporation Domestic Common Stock (PVH) 0.1 $3.5M 38k 93.90
Royal Dutch Shell Plc Spons Adr A Intl Common Stock 0.1 $3.4M 96k 35.14
Veritex Hldgs Domestic Common Stock (VBTX) 0.1 $3.4M 131k 25.66
Ishares Tr Rus 2000 Grw Etf Domestic Small Cap Fund-etf (IWO) 0.1 $3.4M 12k 286.73
Baxter Intl Domestic Common Stock (BAX) 0.1 $3.3M 41k 80.25
Gallagher Arthur J & Co Domestic Common Stock (AJG) 0.1 $3.3M 26k 123.71
Intercontinental Exchange In Domestic Common Stock (ICE) 0.1 $3.3M 28k 115.28
Pnc Finl Svcs Group Domestic Common Stock (PNC) 0.1 $3.2M 22k 149.00
Southern Domestic Common Stock (SO) 0.1 $3.1M 51k 61.43
Clorox Co Del Domestic Common Stock (CLX) 0.1 $3.1M 16k 200.00
Air Prods & Chems Domestic Common Stock (APD) 0.1 $3.1M 11k 273.23
Essential Utils Domestic Common Stock (WTRG) 0.1 $3.0M 64k 47.29
Ishares Tr S&p 500 Val Etf Domestic Large Cap Fund-etf (IVE) 0.1 $3.0M 24k 128.02
Carnival Corp Unit 99/99/9999 Intl Common Stock (CCL) 0.1 $3.0M 139k 21.66
Intuitive Surgical Domestic Common Stock (ISRG) 0.1 $3.0M 3.7k 818.21
Packaging Corp Amer Domestic Common Stock (PKG) 0.1 $3.0M 22k 137.93
Royal Dutch Shell Plc Spon Adr B Intl Common Stock 0.1 $3.0M 89k 33.61
Dril Quip Domestic Common Stock (DRQ) 0.1 $3.0M 100k 29.62
Best Buy Domestic Common Stock (BBY) 0.1 $2.9M 30k 99.79
Enterprise Prods Partners L Mlp Public Exchange (k-1) (EPD) 0.1 $2.9M 149k 19.59
Vanguard Mun Bd Fds Tax Exempt Bd Domestic Tax Ex Invt Grade-etf (VTEB) 0.1 $2.9M 52k 55.19
Vaneck Vectors Etf Tr Agribusiness Etf Global Sector Fund-etf (MOO) 0.1 $2.8M 36k 77.90
Caterpillar Domestic Common Stock (CAT) 0.1 $2.7M 15k 182.04
Trimble Domestic Common Stock (TRMB) 0.1 $2.7M 41k 66.77
Northrop Grumman Corp Domestic Common Stock (NOC) 0.1 $2.7M 8.8k 304.75
Accenture Plc Ireland Shs Class A Intl Common Stock (ACN) 0.1 $2.7M 10k 261.20
Duke Energy Corp Domestic Common Stock (DUK) 0.1 $2.7M 29k 91.56
Kla Corp Domestic Common Stock (KLAC) 0.1 $2.7M 10k 258.86
Ishares Tr Core S&p Scp Etf Domestic Small Cap Fund-etf (IJR) 0.1 $2.7M 29k 91.89
Spdr Gold Tr Gold Domestic Sector Fund-etf (GLD) 0.1 $2.6M 15k 178.34
Centerpoint Energy Domestic Common Stock (CNP) 0.1 $2.6M 122k 21.64
Wells Fargo Domestic Common Stock (WFC) 0.1 $2.6M 86k 30.18
Ebay Domestic Common Stock (EBAY) 0.1 $2.5M 50k 50.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd Domestic Taxable Invt Grade-etf (VCSH) 0.1 $2.5M 30k 83.26
Ishares Tr Core S&p500 Etf Domestic Large Cap Fund-etf (IVV) 0.1 $2.4M 6.4k 375.37
Ishares Tr Eafe Sml Cp Etf Intl Developed Mkts Fund-etf (SCZ) 0.1 $2.4M 35k 68.36
Select Sector Spdr Tr Sbi Healthcare Domestic Sector Fund-etf (XLV) 0.1 $2.3M 20k 113.43
Walgreens Boots Alliance Domestic Common Stock (WBA) 0.1 $2.3M 58k 39.88
Electronic Arts Domestic Common Stock (EA) 0.1 $2.3M 16k 143.62
Spdr Index Shs Fds S&p Intl Smlcp Global Fund-etf (GWX) 0.1 $2.2M 63k 35.42
Roper Technologies Domestic Common Stock (ROP) 0.1 $2.2M 5.0k 431.12
Perkinelmer Domestic Common Stock (RVTY) 0.0 $2.1M 15k 143.47
Johnson Ctls Intl Intl Common Stock (JCI) 0.0 $2.1M 46k 46.61
Ecolab Domestic Common Stock (ECL) 0.0 $2.1M 9.7k 216.38
Conocophillips Domestic Common Stock (COP) 0.0 $2.1M 52k 39.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Domestic Mid Cap Fund-etf (MDY) 0.0 $2.1M 4.9k 419.95
Waste Mgmt Inc Del Domestic Common Stock (WM) 0.0 $2.0M 17k 117.95
Dominion Energy Domestic Common Stock (D) 0.0 $2.0M 27k 75.21
Ishares Tr Rus 2000 Val Etf Domestic Small Cap Fund-etf (IWN) 0.0 $1.9M 15k 131.73
Ameriprise Finl Domestic Common Stock (AMP) 0.0 $1.9M 9.8k 194.36
Fedex Corp Domestic Common Stock (FDX) 0.0 $1.9M 7.3k 259.66
Dover Corp Domestic Common Stock (DOV) 0.0 $1.9M 15k 126.26
Alps Etf Tr Alerian M Domestic Sector Fund-etf (AMLP) 0.0 $1.8M 69k 25.66
Select Sector Spdr Tr Technology Domestic Sector Fund-etf (XLK) 0.0 $1.7M 13k 130.03
Las Vegas Sands Corp Domestic Common Stock (LVS) 0.0 $1.7M 29k 59.61
Southwest Airls Domestic Common Stock (LUV) 0.0 $1.7M 37k 46.62
Capital One Finl Corp Domestic Common Stock (COF) 0.0 $1.7M 17k 98.82
General Electric Domestic Common Stock 0.0 $1.6M 152k 10.80
Cigna Corp Domestic Common Stock (CI) 0.0 $1.6M 7.9k 208.15
Truist Finl Corp Domestic Common Stock (TFC) 0.0 $1.6M 34k 47.92
Akamai Technologies Domestic Common Stock (AKAM) 0.0 $1.6M 15k 104.99
Alnylam Pharmaceuticals Domestic Common Stock (ALNY) 0.0 $1.5M 12k 129.98
Marathon Pete Corp Domestic Common Stock (MPC) 0.0 $1.5M 36k 41.35
Tractor Supply Domestic Common Stock (TSCO) 0.0 $1.5M 11k 140.55
Phillips 66 Domestic Common Stock (PSX) 0.0 $1.5M 21k 69.94
Berkshire Hathaway Inc Del Cl A Domestic Common Stock (BRK.A) 0.0 $1.4M 4.00 348000.00
Yum Brands Domestic Common Stock (YUM) 0.0 $1.4M 13k 108.57
Invesco Exch Traded Fd Tr Ii Pfd Etf Domestic Taxable Invt Grade-etf (PGX) 0.0 $1.3M 88k 15.26
Rockwell Automation Domestic Common Stock (ROK) 0.0 $1.3M 5.3k 250.75
Brown Forman Corp Cl B Domestic Common Stock (BF.B) 0.0 $1.3M 17k 79.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Domestic Taxable High Yield Fund-etf (BKLN) 0.0 $1.3M 59k 22.29
Xilinx Domestic Common Stock 0.0 $1.3M 9.0k 141.71
General Dynamics Corp Domestic Common Stock (GD) 0.0 $1.3M 8.5k 148.76
Keycorp Domestic Common Stock (KEY) 0.0 $1.3M 77k 16.41
Fmc Corp Domestic Common Stock (FMC) 0.0 $1.3M 11k 114.92
Atmos Energy Corp Domestic Common Stock (ATO) 0.0 $1.2M 13k 95.43
Deere & Co Domestic Common Stock (DE) 0.0 $1.2M 4.5k 269.00
Select Sector Spdr Tr Sbi Int-finl Domestic Sector Fund-etf (XLF) 0.0 $1.2M 41k 29.47
Illumina Domestic Common Stock (ILMN) 0.0 $1.2M 3.2k 369.90
Vanguard World Fds Inf Tech Etf Domestic Sector Fund-etf (VGT) 0.0 $1.2M 3.4k 353.91
Firstenergy Corp Domestic Common Stock (FE) 0.0 $1.2M 39k 30.61
Borgwarner Domestic Common Stock (BWA) 0.0 $1.2M 30k 38.66
Charles Riv Labs Intl Domestic Common Stock (CRL) 0.0 $1.2M 4.7k 249.84
Schwab Strategic Tr Us Dividend Eq Domestic Large Cap Fund-etf (SCHD) 0.0 $1.2M 18k 64.12
Fox Corp Cl A Domestic Common Stock (FOXA) 0.0 $1.2M 40k 29.11
Unilever Intl Common Stock (UL) 0.0 $1.1M 19k 60.38
Ishares Tr Core Msci Eafe Intl Developed Mkts Fund-etf (IEFA) 0.0 $1.1M 16k 69.08
Anheuser Busch Inbev Sa Intl Common Stock (BUD) 0.0 $1.1M 16k 69.88
Schwab Charles Corp Domestic Common Stock (SCHW) 0.0 $1.1M 21k 53.05
Mckesson Corp Domestic Common Stock (MCK) 0.0 $1.1M 6.3k 173.87
Dow Domestic Common Stock (DOW) 0.0 $1.1M 20k 55.50
Martin Marietta Matls Domestic Common Stock (MLM) 0.0 $1.1M 3.8k 283.97
Maxim Integrated Prods Domestic Common Stock 0.0 $1.1M 12k 88.64
Ppl Corp Domestic Common Stock (PPL) 0.0 $1.1M 38k 28.27
Pioneer Nat Res Domestic Common Stock (PXD) 0.0 $1.1M 9.3k 113.88
Public Svc Enterprise Grp In Domestic Common Stock (PEG) 0.0 $1.1M 18k 58.28
Agilent Technologies Domestic Common Stock (A) 0.0 $1.1M 8.9k 118.44
Glaxosmithkline Intl Common Stock 0.0 $1.0M 27k 36.81
BP Intl Common Stock (BP) 0.0 $980k 48k 20.52
Kinder Morgan Inc Del Domestic Common Stock (KMI) 0.0 $976k 71k 13.68
Albemarle Corp Domestic Common Stock (ALB) 0.0 $974k 6.6k 147.58
Ishares Tr Jpmorgan Usd Emg Intl Taxable Invt Grade-etf (EMB) 0.0 $972k 8.4k 115.94
Gilead Sciences Domestic Common Stock (GILD) 0.0 $971k 17k 58.29
Ishares Tr Rus Mid Cap Etf Domestic Mid Cap Fund-etf (IWR) 0.0 $957k 14k 68.57
Comerica Domestic Common Stock (CMA) 0.0 $955k 17k 55.85
Linde Intl Common Stock 0.0 $952k 3.6k 263.49
Black Stone Minerals L P Com Unit Mlp Public Exchange (k-1) (BSM) 0.0 $926k 139k 6.68
Prudential Finl Domestic Common Stock (PRU) 0.0 $918k 12k 78.05
Nuveen Municipal Credit Inc Com Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (NZF) 0.0 $899k 56k 16.12
Allstate Corp Domestic Common Stock (ALL) 0.0 $898k 8.2k 109.97
Invesco Qqq Tr Unit Ser 1 Domestic Large Cap Fund-etf (QQQ) 0.0 $879k 2.8k 313.82
Ishares Tr 20 Yr Tr Bd Etf Domestic Taxable Invt Grade-etf (TLT) 0.0 $878k 5.6k 157.66
Cintas Corp Domestic Common Stock (CTAS) 0.0 $872k 2.5k 353.47
Energy Transfer Lp Com Ut Ltd Ptn Mlp Public Exchange (k-1) (ET) 0.0 $868k 141k 6.18
American Intl Group Domestic Common Stock (AIG) 0.0 $864k 23k 37.85
Pinterest Inc Cl A Domestic Common Stock (PINS) 0.0 $858k 13k 65.90
Udr Domestic Reits (UDR) 0.0 $857k 22k 38.43
Vanguard Whitehall Fds High Div Yld Domestic Large Cap Fund-etf (VYM) 0.0 $852k 9.3k 91.49
Discover Finl Svcs Domestic Common Stock (DFS) 0.0 $844k 9.3k 90.57
Keurig Dr Pepper Domestic Common Stock (KDP) 0.0 $829k 26k 31.99
Bce Intl Common Stock (BCE) 0.0 $821k 19k 42.78
Dws Mun Income Tr Domestic Taxable Invt Grade-closed Ended (KTF) 0.0 $814k 70k 11.63
V F Corp Domestic Common Stock (VFC) 0.0 $802k 9.4k 85.43
Total Se Intl Common Stock (TTE) 0.0 $798k 19k 41.94
Magellan Midstream Prtnrs Lp Com Unit Rp Mlp Public Exchange (k-1) 0.0 $792k 19k 42.42
Bny Mellon Strategic Mun Bd Domestic Tax Ex Invt Grade-closed Ended (DSM) 0.0 $787k 100k 7.87
Trane Technologies Intl Common Stock (TT) 0.0 $784k 5.4k 145.24
Idex Corp Domestic Common Stock (IEX) 0.0 $775k 3.9k 199.08
Bank New York Mellon Corp Domestic Common Stock (BK) 0.0 $772k 18k 42.42
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld Domestic Sector Fund-etf (KBWD) 0.0 $765k 46k 16.56
Laboratory Corp Amer Hldgs Domestic Common Stock (LH) 0.0 $749k 3.7k 203.43
Alcon Ag Ord Intl Common Stock (ALC) 0.0 $732k 11k 65.96
Dollar Tree Domestic Common Stock (DLTR) 0.0 $725k 6.7k 107.97
Biogen Domestic Common Stock (BIIB) 0.0 $714k 2.9k 244.94
Realpage Domestic Common Stock 0.0 $710k 8.1k 87.23
Renaissancere Hldgs Intl Common Stock (RNR) 0.0 $709k 4.3k 165.81
Ford Mtr Co Del Domestic Common Stock (F) 0.0 $702k 80k 8.79
Avery Dennison Corp Domestic Common Stock (AVY) 0.0 $702k 4.5k 155.14
Verisk Analytics Domestic Common Stock (VRSK) 0.0 $701k 3.4k 207.46
Canadian Natl Ry Intl Common Stock (CNI) 0.0 $697k 6.3k 109.80
National Instrs Corp Domestic Common Stock 0.0 $664k 15k 43.94
Metlife Domestic Common Stock (MET) 0.0 $661k 14k 46.92
Paccar Domestic Common Stock (PCAR) 0.0 $652k 7.6k 86.23
Enbridge Intl Common Stock (ENB) 0.0 $647k 20k 32.01
Ishares Tr National Mun Etf Domestic Tax Ex Invt Grade-etf (MUB) 0.0 $646k 5.5k 117.28
Hershey Domestic Common Stock (HSY) 0.0 $626k 4.1k 152.42
Vanguard Index Fds Sm Cp Val Etf Domestic Small Cap Fund-etf (VBR) 0.0 $618k 4.3k 142.30
Ishares Inc Msci World Etf Global Fund-etf (URTH) 0.0 $618k 5.5k 112.36
Staar Surgical Co Com Par $0.01 Domestic Common Stock (STAA) 0.0 $613k 7.7k 79.25
Zions Bancorporation N A Domestic Common Stock (ZION) 0.0 $613k 14k 43.46
Fortinet Domestic Common Stock (FTNT) 0.0 $613k 4.1k 148.61
Waste Connections Intl Common Stock (WCN) 0.0 $613k 6.0k 102.56
HP Domestic Common Stock (HPQ) 0.0 $613k 25k 24.60
Skyworks Solutions Domestic Common Stock (SWKS) 0.0 $604k 4.0k 152.76
Abb Intl Common Stock (ABBNY) 0.0 $597k 21k 27.96
Spdr Ser Tr Dj Reit Etf Domestic Sector Fund-etf (RWR) 0.0 $594k 6.9k 86.72
Eog Res Domestic Common Stock (EOG) 0.0 $588k 12k 49.90
Vulcan Matls Domestic Common Stock (VMC) 0.0 $582k 3.9k 148.41
Ubs Group Intl Common Stock (UBS) 0.0 $577k 41k 14.14
Reynolds Consumer Prods Domestic Common Stock (REYN) 0.0 $574k 19k 30.03
Ishares Tr Iboxx Inv Cp Etf Domestic Taxable Invt Grade-etf (LQD) 0.0 $565k 4.1k 138.21
Black Knight Domestic Common Stock 0.0 $562k 6.4k 88.42
Kellogg Domestic Common Stock (K) 0.0 $558k 9.0k 62.28
Macquarie Infrastructure Cor Domestic Common Stock 0.0 $553k 15k 37.58
Ishares Tr Dow Jones Us Etf Domestic Large Cap Fund-etf (IYY) 0.0 $549k 5.8k 94.39
Ishares Tr Msci Ac Asia Etf Intl Emerging Mkts Fund-etf (AAXJ) 0.0 $538k 6.0k 89.67
Toyota Motor Corp Sp Adr Rep2com Intl Common Stock (TM) 0.0 $532k 3.4k 154.47
Alliant Energy Corp Domestic Common Stock (LNT) 0.0 $532k 10k 51.52
Cabot Oil & Gas Corp Domestic Common Stock (CTRA) 0.0 $521k 32k 16.27
Taiwan Semiconductor Mfg Intl Common Stock (TSM) 0.0 $515k 4.7k 109.06
Ulta Beauty Domestic Common Stock (ULTA) 0.0 $502k 1.7k 287.35
Zimmer Biomet Holdings Domestic Common Stock (ZBH) 0.0 $499k 3.2k 154.01
Paycom Software Domestic Common Stock (PAYC) 0.0 $498k 1.1k 451.91
Nuveen Mun Value Domestic Tax Ex Invt Grade-closed Ended (NUV) 0.0 $492k 44k 11.09
Wabtec Domestic Common Stock (WAB) 0.0 $491k 6.7k 73.24
Toronto Dominion Bk Ont Intl Common Stock (TD) 0.0 $491k 8.7k 56.44
Sba Communications Corp New Cl A Domestic Reits (SBAC) 0.0 $489k 1.7k 282.33
Barrick Gold Corp Intl Common Stock (GOLD) 0.0 $481k 21k 22.79
Carrier Global Corporation Domestic Common Stock (CARR) 0.0 $472k 13k 37.74
Plains All Amern Pipeline L Unit Ltd Partn Mlp Public Exchange (k-1) (PAA) 0.0 $469k 57k 8.23
Paychex Domestic Common Stock (PAYX) 0.0 $466k 5.0k 93.20
Liveramp Hldgs Domestic Common Stock (RAMP) 0.0 $461k 6.3k 73.15
Morgan Stanley Domestic Common Stock (MS) 0.0 $456k 6.7k 68.54
Ishares Tr Rus Md Cp Gr Etf Domestic Mid Cap Fund-etf (IWP) 0.0 $454k 4.4k 102.62
Sanofi Intl Common Stock (SNY) 0.0 $442k 9.1k 48.57
International Paper Domestic Common Stock (IP) 0.0 $438k 8.8k 49.68
Liberty Media Corp Del Com C Siriusxm Domestic Common Stock 0.0 $432k 9.9k 43.50
American Campus Cmntys Domestic Reits 0.0 $428k 10k 42.80
Dollar Gen Corp Domestic Common Stock (DG) 0.0 $423k 2.0k 210.20
Select Sector Spdr Tr Sbi Cons Discr Domestic Sector Fund-etf (XLY) 0.0 $421k 2.6k 160.69
Parsley Energy Inc Cl A Domestic Common Stock 0.0 $419k 30k 14.21
Ishares Tr U.s. Cnsm Gd Etf Domestic Sector Fund-etf (IYK) 0.0 $416k 2.4k 173.33
Aecom Domestic Common Stock (ACM) 0.0 $413k 8.3k 49.76
Ameren Corp Domestic Common Stock (AEE) 0.0 $408k 5.2k 78.03
Progyny Domestic Common Stock (PGNY) 0.0 $406k 9.6k 42.34
Cme Group Domestic Common Stock (CME) 0.0 $404k 2.2k 183.05
Toro Domestic Common Stock (TTC) 0.0 $403k 4.2k 94.94
Vanguard World Fds Consum Dis Etf Domestic Sector Fund-etf (VCR) 0.0 $399k 1.5k 275.17
Veeva Sys Inc Cl A Domestic Common Stock (VEEV) 0.0 $399k 1.5k 271.98
Vanguard Malvern Fds Strm Infproidx Domestic Taxable Invt Grade-etf (VTIP) 0.0 $398k 7.8k 51.12
Mercadolibre Domestic Common Stock (MELI) 0.0 $397k 237.00 1675.11
Emergent Biosolutions Domestic Common Stock (EBS) 0.0 $392k 4.4k 89.52
Envestnet Domestic Common Stock (ENV) 0.0 $381k 4.6k 82.36
Manulife Finl Corp Intl Common Stock (MFC) 0.0 $378k 21k 17.83
Invesco Exchange Traded Fd T Dynmc Mkt Etf Domestic Multi Cap Fund-etf (BMVP) 0.0 $376k 3.6k 105.92
Elanco Animal Health Domestic Common Stock (ELAN) 0.0 $376k 12k 30.64
Nuveen Amt Free Mun Cr Inc F Domestic Tax Ex Invt Grade-closed Ended (NVG) 0.0 $376k 22k 16.78
Western Midstream Partners L Com Unit Lp Int Mlp Public Exchange (k-1) (WES) 0.0 $372k 27k 13.82
Xcel Energy Domestic Common Stock (XEL) 0.0 $371k 5.6k 66.70
Post Hldgs Domestic Common Stock (POST) 0.0 $366k 3.6k 100.99
Ishares Tr Barclays 7 10 Yr Domestic Taxable Invt Grade-etf (IEF) 0.0 $366k 3.1k 120.00
Select Sector Spdr Tr Sbi Cons Stpls Domestic Sector Fund-etf (XLP) 0.0 $366k 5.4k 67.49
Spdr Index Shs Fds Dj Intl Rl Etf Intl Developed Mkts Fund-etf (RWX) 0.0 $364k 11k 34.05
Select Sector Spdr Tr Communication Domestic Sector Fund-etf (XLC) 0.0 $364k 5.4k 67.41
Hollyfrontier Corp Domestic Common Stock 0.0 $362k 14k 25.86
Vale S A Intl Common Stock (VALE) 0.0 $361k 22k 16.76
Hasbro Domestic Common Stock (HAS) 0.0 $361k 3.9k 93.62
Halliburton Domestic Common Stock (HAL) 0.0 $360k 19k 18.92
Mccormick & Co Inc Com Non Vtg Domestic Common Stock (MKC) 0.0 $359k 3.8k 95.48
Kraft Heinz Domestic Common Stock (KHC) 0.0 $358k 10k 34.67
Vanguard Intl Equity Index F Ftse Europe Etf Global Fund-etf (VGK) 0.0 $358k 6.0k 60.17
Epam Sys Domestic Common Stock (EPAM) 0.0 $358k 1.0k 358.00
Csx Corp Domestic Common Stock (CSX) 0.0 $355k 3.9k 90.72
Amphenol Corp New Cl A Domestic Common Stock (APH) 0.0 $353k 2.7k 130.74
Snap On Domestic Common Stock (SNA) 0.0 $351k 2.1k 171.22
Newmont Corp Domestic Common Stock (NEM) 0.0 $347k 5.8k 59.82
Ss&c Technologies Hldgs Domestic Common Stock (SSNC) 0.0 $346k 4.8k 72.72
Ishares Tr Pfd And Incm Sec Domestic Taxable High Yield Fund-etf (PFF) 0.0 $340k 8.8k 38.51
Spdr Ser Tr Blmbrg Brc Cnvrt Domestic Taxable Invt Grade-etf (CWB) 0.0 $334k 4.0k 82.73
Invesco Exchange Traded Fd T Ftse Rafi 1000 Domestic Large Cap Fund-etf (PRF) 0.0 $333k 2.5k 133.20
Monolithic Pwr Sys Domestic Common Stock (MPWR) 0.0 $330k 900.00 366.67
British Amern Tob Intl Common Stock (BTI) 0.0 $321k 8.6k 37.46
Globus Med Inc Cl A Domestic Common Stock (GMED) 0.0 $320k 4.9k 65.31
Ishares Inc Core Msci Emkt Intl Emerging Mkts Fund-etf (IEMG) 0.0 $319k 5.1k 62.13
United Airls Hldgs Domestic Common Stock (UAL) 0.0 $317k 7.3k 43.22
Select Sector Spdr Tr Sbi Int-inds Domestic Sector Fund-etf (XLI) 0.0 $317k 3.6k 88.60
Corteva Domestic Common Stock (CTVA) 0.0 $310k 8.0k 38.75
Compass Minerals Intl Domestic Common Stock (CMP) 0.0 $310k 5.0k 61.72
Vanguard Intl Equity Index F Tt Wrld St Etf Global Fund-etf (VT) 0.0 $306k 3.3k 92.48
Vanguard World Fds Financials Etf Domestic Sector Fund-etf (VFH) 0.0 $306k 4.2k 72.86
Spdr Ser Tr Bloomberg Brclys Domestic Taxable High Yield Fund-etf (JNK) 0.0 $303k 2.8k 108.80
Welltower Domestic Reits (WELL) 0.0 $302k 4.7k 64.65
First Finl Bankshares Domestic Common Stock (FFIN) 0.0 $302k 8.3k 36.21
Ishares Tr Short Treas Bd Domestic Taxable Invt Grade-etf (SHV) 0.0 $300k 2.7k 110.54
Ishares Tr Rus Mdcp Val Etf Domestic Mid Cap Fund-etf (IWS) 0.0 $300k 3.1k 97.12
Select Sector Spdr Tr Sbi Int-utils Domestic Sector Fund-etf (XLU) 0.0 $296k 4.7k 62.61
Vanguard Index Fds Value Etf Domestic Large Cap Fund-etf (VTV) 0.0 $295k 2.5k 119.05
Valmont Inds Domestic Common Stock (VMI) 0.0 $293k 1.7k 174.93
Asml Holding N V N Y Registry Intl Common Stock (ASML) 0.0 $292k 599.00 487.48
Viatris Domestic Common Stock (VTRS) 0.0 $291k 16k 18.72
Ase Technology Hldg Intl Common Stock (ASX) 0.0 $288k 49k 5.84
Occidental Pete Corp Domestic Common Stock (OXY) 0.0 $288k 17k 17.32
Cadence Design System Domestic Common Stock (CDNS) 0.0 $287k 2.1k 136.67
Kroger Domestic Common Stock (KR) 0.0 $287k 9.0k 31.78
Genuine Parts Domestic Common Stock (GPC) 0.0 $286k 2.9k 100.28
Fastenal Domestic Common Stock (FAST) 0.0 $285k 5.8k 48.89
Holly Energy Partners L P Com Ut Ltd Ptn Mlp Public Exchange (k-1) 0.0 $284k 20k 14.20
General Mtrs Domestic Common Stock (GM) 0.0 $284k 6.8k 41.64
Lpl Finl Hldgs Domestic Common Stock (LPLA) 0.0 $281k 2.7k 104.07
Lincoln Natl Corp Ind Domestic Common Stock (LNC) 0.0 $277k 5.5k 50.30
Intuit Domestic Common Stock (INTU) 0.0 $276k 726.00 380.17
Wyndham Hotels & Resorts Domestic Common Stock (WH) 0.0 $275k 4.6k 59.40
Spdr Ser Tr S&p Metals Mng Domestic Sector Fund-etf (XME) 0.0 $270k 8.1k 33.48
Ugi Corp Domestic Common Stock (UGI) 0.0 $268k 7.7k 34.90
Independent Bk Group Domestic Common Stock (IBTX) 0.0 $267k 4.3k 62.59
Aci Worldwide Domestic Common Stock (ACIW) 0.0 $266k 6.9k 38.49
Realty Income Corp Domestic Reits (O) 0.0 $263k 4.2k 62.06
Deluxe Corp Domestic Common Stock (DLX) 0.0 $262k 9.0k 29.18
Exelon Corp Domestic Common Stock (EXC) 0.0 $259k 6.1k 42.23
Vanguard Index Fds Total Stk Mkt Domestic Large Cap Fund-etf (VTI) 0.0 $256k 1.3k 194.53
Whirlpool Corp Domestic Common Stock (WHR) 0.0 $254k 1.4k 180.78
Diageo Intl Common Stock (DEO) 0.0 $250k 1.6k 159.03
Smucker J M Domestic Common Stock (SJM) 0.0 $246k 2.1k 115.60
Invesco Sr Income Tr Domestic Taxable Invt Grade-closed Ended (VVR) 0.0 $246k 62k 3.99
Shopify Inc Cl A Intl Common Stock (SHOP) 0.0 $245k 216.00 1134.26
Invesco Exchange Traded Fd T Dwa Momentum Domestic Multi Cap Fund-etf (PDP) 0.0 $244k 2.8k 87.86
Bhp Group Intl Common Stock (BHP) 0.0 $242k 3.7k 65.41
Hanesbrands Domestic Common Stock (HBI) 0.0 $241k 17k 14.56
Ametek Domestic Common Stock (AME) 0.0 $241k 2.0k 120.86
Wyndham Destinations Domestic Common Stock 0.0 $239k 5.3k 44.81
Delta Air Lines Inc Del Domestic Common Stock (DAL) 0.0 $237k 5.9k 40.24
Equinix Domestic Reits (EQIX) 0.0 $236k 330.00 715.15
Church & Dwight Domestic Common Stock (CHD) 0.0 $236k 2.7k 87.25
Annaly Capital Management In Domestic Reits 0.0 $235k 28k 8.47
Select Sector Spdr Tr Energy Domestic Sector Fund-etf (XLE) 0.0 $232k 6.1k 37.88
Resmed Domestic Common Stock (RMD) 0.0 $231k 1.1k 212.71
Sprout Social Inc Com Cl A Domestic Common Stock (SPT) 0.0 $230k 5.1k 45.51
Nutrien Intl Common Stock (NTR) 0.0 $225k 4.7k 48.16
Energizer Hldgs Domestic Common Stock (ENR) 0.0 $224k 5.3k 42.27
Aberdeen Asia-pacific Income Global Taxable Fund-closed Ended (FAX) 0.0 $223k 50k 4.45
Consolidated Edison Domestic Common Stock (ED) 0.0 $221k 3.1k 72.29
Azz Domestic Common Stock (AZZ) 0.0 $220k 4.6k 47.45
Yum China Hldgs Domestic Common Stock (YUMC) 0.0 $214k 3.8k 57.02
Williams Cos Domestic Common Stock (WMB) 0.0 $212k 11k 20.08
Microchip Technology Domestic Common Stock (MCHP) 0.0 $210k 1.5k 138.34
Pan Amern Silver Corp Intl Common Stock (PAAS) 0.0 $207k 6.0k 34.50
Lgi Homes Domestic Common Stock (LGIH) 0.0 $205k 1.9k 105.67
Pulte Group Domestic Common Stock (PHM) 0.0 $203k 4.7k 43.21
Ishares Tr Us Home Cons Etf Domestic Sector Fund-etf (ITB) 0.0 $201k 3.6k 55.83
Mettler Toledo International Domestic Common Stock (MTD) 0.0 $198k 174.00 1137.93
Donaldson Domestic Common Stock (DCI) 0.0 $196k 3.5k 56.00
Nuveen Amt Free Qlty Mun Domestic Tax Ex Invt Grade-closed Ended (NEA) 0.0 $193k 13k 15.11
Ishares Inc Msci Jpn Etf Global Fund-etf (EWJ) 0.0 $193k 2.9k 67.65
Ross Stores Domestic Common Stock (ROST) 0.0 $192k 1.6k 122.53
Sabine Royalty Tr Unit Ben Int Domestic Royalty Trust (SBR) 0.0 $192k 6.8k 28.16
Spdr Ser Tr Portfolio Intrmd Domestic Taxable Invt Grade-etf (SPIB) 0.0 $190k 5.1k 37.25
Conagra Brands Domestic Common Stock (CAG) 0.0 $189k 5.2k 36.28
Hdfc Bank Intl Common Stock (HDB) 0.0 $186k 2.6k 72.37
Wec Energy Group Domestic Common Stock (WEC) 0.0 $178k 1.9k 91.85
Spdr Ser Tr S&p Divid Etf Domestic Large Cap Fund-etf (SDY) 0.0 $178k 1.7k 105.64
Spdr Ser Tr S&p 600 Sml Cap Domestic Small Cap Fund-etf 0.0 $176k 2.2k 79.67
Lyondellbasell Industries N Shs - A - Intl Common Stock (LYB) 0.0 $174k 1.9k 91.58
Spdr Ser Tr S&p Regl Bkg Domestic Sector Fund-etf (KRE) 0.0 $174k 3.4k 51.85
Fifth Third Bancorp Domestic Common Stock (FITB) 0.0 $174k 6.3k 27.62
Neogen Corp Domestic Common Stock (NEOG) 0.0 $171k 2.2k 79.35
Ishares Tr Core S&p Us Gwt Domestic Multi Cap Fund-etf (IUSG) 0.0 $167k 1.9k 88.50
Ansys Domestic Common Stock (ANSS) 0.0 $167k 460.00 363.04
Howard Hughes Corp Domestic Common Stock 0.0 $167k 2.1k 79.11
Lamar Advertising Co New Cl A Domestic Reits (LAMR) 0.0 $166k 2.0k 83.00
Ishares Tr Us Treas Bd Etf Domestic Taxable Invt Grade-etf (GOVT) 0.0 $165k 6.0k 27.29
Onemain Hldgs Domestic Common Stock (OMF) 0.0 $164k 3.4k 48.24
First Tr Exchange-traded Fd Dj Internt Idx Domestic Sector Fund-etf (FDN) 0.0 $164k 775.00 211.61
Schwab Strategic Tr Us Lcap Gr Etf Domestic Large Cap Fund-etf (SCHG) 0.0 $164k 1.3k 128.33
Huntington Ingalls Inds Domestic Common Stock (HII) 0.0 $164k 944.00 173.33
Darden Restaurants Domestic Common Stock (DRI) 0.0 $162k 1.4k 119.38
Ares Capital Corp Domestic Common Stock (ARCC) 0.0 $162k 9.6k 16.91
Franklin Elec Domestic Common Stock (FELE) 0.0 $161k 2.3k 69.40
Invesco Exchange Traded Fd T S&p500 Quality Domestic Large Cap Fund-etf (SPHQ) 0.0 $160k 3.8k 42.11
Flir Sys Domestic Common Stock 0.0 $160k 3.6k 43.96
Msci Domestic Common Stock (MSCI) 0.0 $156k 349.00 446.99
Costar Group Domestic Common Stock (CSGP) 0.0 $153k 165.00 927.27
Textron Domestic Common Stock (TXT) 0.0 $153k 3.2k 48.42
Nielsen Hldgs Plc Shs Eur Intl Common Stock 0.0 $153k 7.3k 20.84
Jefferies Finl Group Domestic Common Stock (JEF) 0.0 $151k 6.1k 24.64
Sap Se Intl Common Stock (SAP) 0.0 $150k 1.2k 130.32
Globant S A Intl Common Stock (GLOB) 0.0 $150k 690.00 217.39
Steris Plc Shs Usd Intl Common Stock (STE) 0.0 $149k 787.00 189.33
Pra Health Sciences Domestic Common Stock 0.0 $149k 1.2k 125.21
Brigham Minerals Inc Cl A Domestic Common Stock 0.0 $148k 14k 10.98
Fiserv Domestic Common Stock (FI) 0.0 $148k 1.3k 113.85
Huntington Bancshares Domestic Common Stock (HBAN) 0.0 $147k 12k 12.65
Nucor Corp Domestic Common Stock (NUE) 0.0 $147k 2.8k 53.18
Heico Corp Domestic Common Stock (HEI) 0.0 $145k 1.1k 132.18
Peoples United Financial Domestic Common Stock 0.0 $144k 11k 12.97
Smith & Nephew Plc Spdn Intl Common Stock (SNN) 0.0 $143k 3.4k 42.11
Rollins Domestic Common Stock (ROL) 0.0 $143k 3.6k 39.19
Devon Energy Corp Domestic Common Stock (DVN) 0.0 $141k 8.9k 15.82
Ciena Corp Domestic Common Stock (CIEN) 0.0 $140k 2.6k 53.01
Idexx Labs Domestic Common Stock (IDXX) 0.0 $139k 279.00 498.21
Federated Hermes Inc Cl B Domestic Common Stock (FHI) 0.0 $139k 4.8k 28.96
Principal Financial Group In Domestic Common Stock (PFG) 0.0 $136k 2.7k 49.76
Ralph Lauren Corp Cl A Domestic Common Stock (RL) 0.0 $135k 1.3k 103.85
Xylem Domestic Common Stock (XYL) 0.0 $134k 1.3k 101.52
Spdr Dow Jones Indl Average Ut Ser 1 Domestic Large Cap Fund-etf (DIA) 0.0 $134k 437.00 306.64
Spirit Aerosystems Hldgs Inc Com Cl A Domestic Common Stock (SPR) 0.0 $133k 3.4k 39.07
Ferrari N V Intl Common Stock (RACE) 0.0 $132k 576.00 229.17
Charter Communications Inc N Cl A Domestic Common Stock (CHTR) 0.0 $132k 200.00 660.00
Valley Natl Bancorp Domestic Common Stock (VLY) 0.0 $127k 13k 9.77
Itt Domestic Common Stock (ITT) 0.0 $125k 1.6k 76.92
Ishares Tr Global Energ Etf Domestic Sector Fund-etf (IXC) 0.0 $125k 6.2k 20.30
Lennar Corp Cl A Domestic Common Stock (LEN) 0.0 $124k 1.6k 76.31
Ishares Tr Core S&p Us Vlu Domestic Large Cap Fund-etf (IUSV) 0.0 $124k 2.0k 62.09
Fox Corp Cl B Domestic Common Stock (FOX) 0.0 $123k 4.2k 28.96
Ishares Tr Intrm Gov Cr Etf Domestic Taxable Invt Grade-etf (GVI) 0.0 $122k 1.0k 117.53
Targa Res Corp Domestic Common Stock (TRGP) 0.0 $122k 4.6k 26.41
Interpublic Group Cos Domestic Common Stock (IPG) 0.0 $121k 5.2k 23.48
Nuveen Amt-free Mun Value Domestic Tax Ex Invt Grade-closed Ended (NUW) 0.0 $120k 7.3k 16.39
Vanguard Star Fds Vg Tl Intl Stk F Intl Developed Mkts Fund-etf (VXUS) 0.0 $119k 2.0k 60.07
Globe Life Domestic Common Stock (GL) 0.0 $118k 1.2k 94.63
Texas Pac Ld Tr Sub Ctf Prop I T Domestic Royalty Trust 0.0 $118k 162.00 728.40
Lincoln Elec Hldgs Domestic Common Stock (LECO) 0.0 $116k 1.0k 116.00
Mosaic Domestic Common Stock (MOS) 0.0 $114k 4.9k 23.04
Altimmune Domestic Common Stock (ALT) 0.0 $113k 10k 11.30
Transdigm Group Domestic Common Stock (TDG) 0.0 $112k 181.00 618.78
Ishares Tr Eafe Grwth Etf Intl Developed Mkts Fund-etf (EFG) 0.0 $111k 1.1k 101.28
Nxp Semiconductors N V Intl Common Stock (NXPI) 0.0 $111k 700.00 158.57
Evercore Inc Class A Domestic Common Stock (EVR) 0.0 $110k 1.0k 110.00
Arch Cap Group Ltd Ord Intl Common Stock (ACGL) 0.0 $109k 3.0k 36.03
Graco Domestic Common Stock (GGG) 0.0 $109k 1.5k 72.67
Simon Ppty Group Domestic Reits (SPG) 0.0 $106k 1.2k 85.55
Reinsurance Grp Of America I Domestic Common Stock (RGA) 0.0 $106k 912.00 116.23
Global X Fds Us Infr Dev Etf Domestic Multi Cap Fund-etf (PAVE) 0.0 $106k 5.0k 21.20
Werner Enterprises Domestic Common Stock (WERN) 0.0 $105k 2.7k 39.34
Tyler Technologies Domestic Common Stock (TYL) 0.0 $105k 241.00 435.68
Cyrusone Domestic Reits 0.0 $104k 1.4k 72.88
Lci Inds Domestic Common Stock (LCII) 0.0 $104k 800.00 130.00
Dte Energy Domestic Common Stock (DTE) 0.0 $103k 850.00 121.18
Hersha Hospitality Tr Pr Shs Ben Int Domestic Reits 0.0 $103k 13k 7.89
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Intl Common Stock 0.0 $100k 2.4k 41.48
Republic Svcs Domestic Common Stock (RSG) 0.0 $99k 1.0k 96.12
Nuveen Quality Muncp Income Domestic Tax Ex Invt Grade-closed Ended (NAD) 0.0 $99k 6.4k 15.38
Smiledirectclub Inc Cl A Domestic Common Stock (SDCCQ) 0.0 $98k 8.2k 11.89
Invesco Exchange Traded Fd T S&p500 Pur Val Domestic Large Cap Fund-etf (RPV) 0.0 $98k 1.6k 61.29
Invesco Activly Mangd Etc Fd Optimum Yield Domestic Sector Fund-etf (PDBC) 0.0 $98k 6.4k 15.30
First Horizon Corporation Domestic Common Stock (FHN) 0.0 $97k 7.6k 12.76
Guaranty Bancshares Inc Tex Domestic Common Stock (GNTY) 0.0 $96k 3.2k 30.00
Western Un Domestic Common Stock (WU) 0.0 $95k 4.3k 22.05
Hubspot Domestic Common Stock (HUBS) 0.0 $95k 240.00 395.83
Icon Intl Common Stock (ICLR) 0.0 $95k 489.00 194.27
Sirius Xm Holdings Domestic Common Stock (SIRI) 0.0 $94k 15k 6.35
Ally Finl Domestic Common Stock (ALLY) 0.0 $92k 2.6k 35.81
Schwab Strategic Tr Intl Eqty Etf Intl Developed Mkts Fund-etf (SCHF) 0.0 $91k 2.5k 35.90
Insperity Domestic Common Stock (NSP) 0.0 $90k 1.1k 81.82
Teladoc Health Domestic Common Stock (TDOC) 0.0 $90k 448.00 200.89
Vanguard World Fds Comm Srvc Etf Domestic Sector Fund-etf (VOX) 0.0 $90k 750.00 120.00
Duke Realty Corp Domestic Reits 0.0 $89k 2.3k 38.46
Avis Budget Group Domestic Common Stock (CAR) 0.0 $89k 2.4k 37.21
Texas Cap Bancshares Domestic Common Stock (TCBI) 0.0 $89k 1.5k 59.33
Gentex Corp Domestic Common Stock (GNTX) 0.0 $87k 2.6k 34.00
Nuveen Fltng Rte Incm Opp Domestic Taxable Invt Grade-closed Ended 0.0 $87k 10k 8.70
Five9 Domestic Common Stock (FIVN) 0.0 $87k 500.00 174.00
Citrix Sys Domestic Common Stock 0.0 $87k 668.00 130.24
Nustar Energy Lp Unit Mlp Public Exchange (k-1) (NS) 0.0 $87k 6.0k 14.38
Mohawk Inds Domestic Common Stock (MHK) 0.0 $85k 600.00 141.67
Timken Domestic Common Stock (TKR) 0.0 $85k 1.1k 77.27
Ihs Markit Intl Common Stock 0.0 $84k 935.00 89.84
Williams Sonoma Domestic Common Stock (WSM) 0.0 $84k 822.00 102.19
Reliance Steel & Aluminum Domestic Common Stock (RS) 0.0 $84k 700.00 120.00
Spdr Index Shs Fds Portfolio Devlpd Intl Developed Mkts Fund-etf (SPDW) 0.0 $84k 2.5k 33.60
Grainger W W Domestic Common Stock (GWW) 0.0 $82k 200.00 410.00
Ssga Active Etf Tr Blkstn Gsosrln Domestic Taxable High Yield Fund-etf (SRLN) 0.0 $81k 1.8k 45.92
Unity Software Domestic Common Stock (U) 0.0 $81k 526.00 153.99
Bruker Corp Domestic Common Stock (BRKR) 0.0 $81k 1.5k 54.00
Sprouts Fmrs Mkt Domestic Common Stock (SFM) 0.0 $80k 4.0k 20.05
Fiat Chrysler Automobiles N Intl Common Stock 0.0 $80k 4.4k 18.18
Bright Horizons Fam Sol In D Domestic Common Stock (BFAM) 0.0 $79k 457.00 172.87
Freeport-mcmoran Inc Cl B Domestic Common Stock (FCX) 0.0 $79k 3.0k 26.00
Repligen Corp Domestic Common Stock (RGEN) 0.0 $77k 400.00 192.50
Clearbridge Mlp And Midstrm Domestic Sector Fund-closed Ended (CTR) 0.0 $76k 5.2k 14.56
Ishares Tr Us Aer Def Etf Domestic Sector Fund-etf (ITA) 0.0 $76k 800.00 95.00
Altice Usa Inc Cl A Domestic Common Stock (ATUS) 0.0 $76k 2.0k 38.00
Rio Tinto Intl Common Stock (RIO) 0.0 $76k 1.0k 74.80
Inovalon Hldgs Inc Com Cl A Domestic Common Stock 0.0 $75k 4.1k 18.20
Ishares Tr S&p Sml 600 Gwt Domestic Small Cap Fund-etf (IJT) 0.0 $75k 658.00 113.98
Palo Alto Networks Domestic Common Stock (PANW) 0.0 $75k 210.00 357.14
Ishares Tr Msci Usa Min Vol Domestic Large Cap Fund-etf (USMV) 0.0 $75k 1.1k 68.18
Copart Domestic Common Stock (CPRT) 0.0 $75k 593.00 126.48
Diamondback Energy Domestic Common Stock (FANG) 0.0 $75k 1.5k 48.64
Alaska Air Group Domestic Common Stock (ALK) 0.0 $74k 1.4k 51.75
Check Point Software Tech Lt Ord Intl Common Stock (CHKP) 0.0 $73k 548.00 133.21
Synchrony Financial Domestic Common Stock (SYF) 0.0 $73k 2.1k 34.76
Ritchie Bros Auctioneers Intl Common Stock 0.0 $73k 1.0k 69.99
Dentsply Sirona Domestic Common Stock (XRAY) 0.0 $73k 1.4k 52.33
Southern Copper Corp Domestic Common Stock (SCCO) 0.0 $72k 1.1k 65.10
Regeneron Pharmaceuticals Domestic Common Stock (REGN) 0.0 $72k 150.00 480.00
Cheniere Energy Domestic Common Stock (LNG) 0.0 $72k 1.2k 60.00
Zendesk Domestic Common Stock 0.0 $72k 500.00 144.00
Vanguard Specialized Funds Div App Etf Domestic Large Cap Fund-etf (VIG) 0.0 $71k 500.00 142.00
Etsy Domestic Common Stock (ETSY) 0.0 $71k 400.00 177.50
10x Genomics Inc Cl A Domestic Common Stock (TXG) 0.0 $71k 500.00 142.00
Davita Domestic Common Stock (DVA) 0.0 $70k 600.00 116.67
Crown Castle Intl Corp Domestic Reits (CCI) 0.0 $70k 437.00 160.18
Select Med Hldgs Corp Domestic Common Stock (SEM) 0.0 $69k 2.5k 27.60
Vici Pptys Domestic Reits (VICI) 0.0 $68k 2.7k 25.47
Aflac Domestic Common Stock (AFL) 0.0 $68k 1.5k 44.33
Eversource Energy Domestic Common Stock (ES) 0.0 $68k 787.00 86.40
Kkr & Co Domestic Common Stock (KKR) 0.0 $68k 1.7k 40.48
Dominos Pizza Domestic Common Stock (DPZ) 0.0 $68k 177.00 384.18
Coupa Software Domestic Common Stock 0.0 $68k 200.00 340.00
Square Inc Cl A Domestic Common Stock (SQ) 0.0 $68k 312.00 217.95
Carmax Domestic Common Stock (KMX) 0.0 $68k 720.00 94.44
Campbell Soup Domestic Common Stock (CPB) 0.0 $68k 1.4k 48.57
Bk Of America Corp 7.25 Cnv Pfd L Deleted Domestic Convertible Preferred Stock (BAC.PL) 0.0 $67k 44.00 1522.73
Ball Corp Domestic Common Stock (BALL) 0.0 $67k 724.00 92.54
Guidewire Software Domestic Common Stock (GWRE) 0.0 $66k 516.00 127.91
Garmin Intl Common Stock (GRMN) 0.0 $66k 550.00 120.00
Roku Inc Com Cl A Domestic Common Stock (ROKU) 0.0 $66k 200.00 330.00
Canadian Nat Res Intl Common Stock (CNQ) 0.0 $65k 2.7k 24.07
Hormel Foods Corp Domestic Common Stock (HRL) 0.0 $65k 1.4k 46.43
Blackline Domestic Common Stock (BL) 0.0 $65k 491.00 132.38
West Pharmaceutical Svsc Domestic Common Stock (WST) 0.0 $65k 230.00 282.61
Abiomed Domestic Common Stock 0.0 $65k 200.00 325.00
Henry Jack & Assoc Domestic Common Stock (JKHY) 0.0 $65k 402.00 161.69
Jacobs Engr Group Domestic Common Stock 0.0 $65k 600.00 108.33
Sun Life Financial Intl Common Stock (SLF) 0.0 $65k 1.5k 44.77
Apache Corp Domestic Common Stock 0.0 $65k 4.6k 14.13
Imperial Oil Intl Common Stock (IMO) 0.0 $65k 3.4k 19.12
Invesco Exchange Traded Fd T S&p500 Buy Wrt Domestic Large Cap Fund-etf (PBP) 0.0 $64k 3.1k 20.40
Newell Brands Domestic Common Stock (NWL) 0.0 $63k 3.0k 21.21
Zynga Inc Cl A Domestic Common Stock 0.0 $62k 6.3k 9.84
Ultra Clean Hldgs Domestic Common Stock (UCTT) 0.0 $62k 2.0k 31.00
Ishares Tr Msci Eafe Min Vl Intl Developed Mkts Fund-etf (EFAV) 0.0 $62k 848.00 73.11
Hilton Worldwide Hldgs Domestic Common Stock (HLT) 0.0 $62k 559.00 110.91
Select Sector Spdr Tr Rl Est Sel Sec Domestic Sector Fund-etf (XLRE) 0.0 $62k 1.7k 36.45
Nordstrom Domestic Common Stock (JWN) 0.0 $61k 1.9k 31.44
Eastman Chem Domestic Common Stock (EMN) 0.0 $60k 600.00 100.00
Boston Beer Inc Cl A Domestic Common Stock (SAM) 0.0 $60k 60.00 1000.00
Amedisys Domestic Common Stock (AMED) 0.0 $60k 204.00 294.12
Old Rep Intl Corp Domestic Common Stock (ORI) 0.0 $59k 3.0k 19.67
Host Hotels & Resorts Domestic Reits (HST) 0.0 $59k 4.0k 14.75
Five Below Domestic Common Stock (FIVE) 0.0 $59k 335.00 176.12
Masonite Intl Corp Intl Common Stock (DOOR) 0.0 $59k 600.00 98.33
Gap Domestic Common Stock (GPS) 0.0 $59k 2.9k 20.34
American National Group Domestic Common Stock 0.0 $58k 600.00 96.67
Liberty Broadband Corp Com Ser C Domestic Common Stock (LBRDK) 0.0 $57k 362.00 157.46
First Tr Nasdaq 100 Tech Ind Domestic Sector Fund-etf (QTEC) 0.0 $57k 410.00 139.02
Marketaxess Hldgs Domestic Common Stock (MKTX) 0.0 $57k 100.00 570.00
Advanced Micro Devices Domestic Common Stock (AMD) 0.0 $57k 619.00 92.08
Hartford Finl Svcs Group Domestic Common Stock (HIG) 0.0 $57k 1.2k 49.10
Clearbridge Mlp And Midstrm Domestic Sector Fund-closed Ended (CEM) 0.0 $55k 3.3k 16.67
Universal Hlth Svcs Inc Cl B Domestic Common Stock (UHS) 0.0 $55k 400.00 137.50
Fastly Inc Cl A Domestic Common Stock (FSLY) 0.0 $55k 625.00 88.00
Ishares Tr Msci India Etf Global Fund-etf (INDA) 0.0 $55k 1.4k 40.29
Wix Intl Common Stock (WIX) 0.0 $54k 215.00 251.16
Discovery Inc Com Ser A Domestic Common Stock 0.0 $54k 1.8k 30.00
Chegg Domestic Common Stock (CHGG) 0.0 $54k 600.00 90.00
Vaneck Vectors Etf Tr Gold Miners Etf Domestic Sector Fund-etf (GDX) 0.0 $54k 1.5k 36.00
Vaneck Vectors Etf Tr Jr Gold Miners E Domestic Sector Fund-etf (GDXJ) 0.0 $54k 1.0k 54.00
Ishares Inc Msci Germany Etf Global Fund-etf (EWG) 0.0 $54k 1.7k 31.76
Wisdomtree Tr Us Largecap Divd Domestic Large Cap Fund-etf (DLN) 0.0 $54k 498.00 108.43
Neogenomics Domestic Common Stock (NEO) 0.0 $54k 1.0k 53.47
Markel Corp Domestic Common Stock (MKL) 0.0 $53k 51.00 1039.22
Dish Network Corporation Cl A Domestic Common Stock 0.0 $52k 1.6k 32.50
Proto Labs Domestic Common Stock (PRLB) 0.0 $51k 332.00 153.61
American Homes 4 Rent Cl A Domestic Reits (AMH) 0.0 $51k 1.7k 30.00
Store Cap Corp Domestic Reits 0.0 $51k 1.5k 34.00
Invesco Exchange Traded Fd T S&p500 Eql Tec Domestic Sector Fund-etf (RSPT) 0.0 $51k 200.00 255.00
Colfax Corp Domestic Common Stock 0.0 $50k 1.3k 37.97
Seagate Technology Intl Common Stock 0.0 $50k 800.00 62.50
Nortonlifelock Domestic Common Stock (GEN) 0.0 $50k 2.4k 20.83
Regions Financial Corp Domestic Common Stock (RF) 0.0 $49k 3.1k 16.03
Cbre Group Inc Cl A Domestic Common Stock (CBRE) 0.0 $49k 787.00 62.26
Suncor Energy Intl Common Stock (SU) 0.0 $49k 2.9k 16.84
Crowdstrike Hldgs Inc Cl A Domestic Common Stock (CRWD) 0.0 $49k 230.00 213.04
Cms Energy Corp Domestic Common Stock (CMS) 0.0 $49k 800.00 61.25
Brookfield Infrast Partners Lp Int Unit Mlp Public Exchange (k-1) (BIP) 0.0 $49k 1.0k 49.00
Vanguard Index Fds Extend Mkt Etf Domestic Multi Cap Fund-etf (VXF) 0.0 $49k 300.00 163.33
Evoqua Water Technologies Domestic Common Stock 0.0 $49k 1.8k 27.22
Corecivic Domestic Reits (CXW) 0.0 $48k 7.4k 6.49
Trinity Inds Domestic Common Stock (TRN) 0.0 $48k 1.8k 26.67
Ishares Tr Msci Usa Qlt Fct Domestic Large Cap Fund-etf (QUAL) 0.0 $48k 416.00 115.38
Unum Group Domestic Common Stock (UNM) 0.0 $48k 2.1k 22.86
Sunnova Energy Intl Domestic Common Stock (NOVA) 0.0 $47k 1.0k 45.02
Chemed Corp Domestic Common Stock (CHE) 0.0 $47k 89.00 528.09
Iac Interactivecorp Domestic Common Stock 0.0 $47k 246.00 191.06
Ishares Tr S&p 100 Etf Domestic Large Cap Fund-etf (OEF) 0.0 $47k 272.00 172.79
Ishares Tr Ishs 5-10yr Invt Domestic Taxable Invt Grade-etf (IGIB) 0.0 $47k 764.00 61.52
Cerner Corp Domestic Common Stock 0.0 $47k 600.00 78.33
Spdr Ser Tr S&p Bk Etf Domestic Sector Fund-etf (KBE) 0.0 $46k 1.1k 41.82
Viacomcbs Inc Cl B Domestic Common Stock (PARA) 0.0 $46k 1.2k 37.37
M & T Bk Corp Domestic Common Stock (MTB) 0.0 $46k 362.00 127.07
Nuveen Pfd & Incm Securties Domestic Taxable Invt Grade-closed Ended 0.0 $45k 4.6k 9.79
Genpact Intl Common Stock (G) 0.0 $45k 1.1k 40.91
Stanley Black & Decker Domestic Common Stock (SWK) 0.0 $45k 250.00 180.00
Ishares Tr Nasdaq Biotech Domestic Sector Fund-etf (IBB) 0.0 $45k 300.00 150.00
RH Domestic Common Stock (RH) 0.0 $45k 100.00 450.00
Vereit Domestic Reits 0.0 $45k 1.2k 37.50
Grand Canyon Ed Domestic Common Stock (LOPE) 0.0 $45k 484.00 92.98
Tapestry Domestic Common Stock (TPR) 0.0 $44k 1.4k 31.43
Gartner Domestic Common Stock (IT) 0.0 $44k 276.00 159.42
Schwab Strategic Tr Us Lcap Va Etf Domestic Large Cap Fund-etf (SCHV) 0.0 $44k 738.00 59.62
Netease Intl Common Stock (NTES) 0.0 $44k 455.00 96.70
Jd.com Inc Spon Adr Cl A Intl Common Stock (JD) 0.0 $44k 500.00 88.00
Ishares Tr Core S&p Ttl Stk Domestic Multi Cap Fund-etf (ITOT) 0.0 $44k 505.00 87.13
Hess Corp Domestic Common Stock (HES) 0.0 $44k 830.00 53.01
Oshkosh Corp Domestic Common Stock (OSK) 0.0 $43k 500.00 86.00
Gabelli Divid & Income Tr Closed End Funds (GDV) 0.0 $43k 2.0k 21.39
Nokia Corp Intl Common Stock (NOK) 0.0 $43k 11k 3.88
Verisign Domestic Common Stock (VRSN) 0.0 $42k 192.00 218.75
Resideo Technologies Domestic Common Stock (REZI) 0.0 $41k 1.9k 21.50
Brookfield Infrastructure Co Com Sb Vtg Shs A Intl Common Stock (BIPC) 0.0 $40k 552.00 72.46
Ishares Tr 3 7 Yr Treas Bd Domestic Taxable Invt Grade-etf (IEI) 0.0 $40k 299.00 133.78
Vail Resorts Domestic Common Stock (MTN) 0.0 $40k 145.00 275.86
Restaurant Brands Intl Intl Common Stock (QSR) 0.0 $40k 652.00 61.35
Eagle Matls Domestic Common Stock (EXP) 0.0 $39k 380.00 102.63
Svb Financial Group Domestic Common Stock (SIVBQ) 0.0 $39k 100.00 390.00
Cf Inds Hldgs Domestic Common Stock (CF) 0.0 $39k 1.0k 39.00
Concho Res Domestic Common Stock 0.0 $39k 660.00 59.09
Tcf Finl Corp Domestic Common Stock 0.0 $38k 1.0k 37.40
Ncr Corp Domestic Common Stock (VYX) 0.0 $38k 1.0k 38.00
Federal Signal Corp Domestic Common Stock (FSS) 0.0 $38k 1.2k 32.76
Morgan Stanley Emer Mkts Deb Intl Taxable Invt Grade-closed Ended (MSD) 0.0 $37k 4.0k 9.25
Service Pptys Tr Com Sh Ben Int Domestic Reits (SVC) 0.0 $36k 3.1k 11.59
Kirby Corp Domestic Common Stock (KEX) 0.0 $36k 700.00 51.43
India Intl Emerging Mkts Fund-closed Ended (IFN) 0.0 $36k 1.8k 20.00
Alliancebernstein Global Hig Global Taxable Fund-closed Ended (AWF) 0.0 $35k 3.0k 11.67
First Tr Sr Flg Rte Incm Domestic Taxable High Yield-closed Ended (FCT) 0.0 $35k 3.0k 11.67
Hancock John Tax-advantaged Domestic Multi Cap Fund-closed Ended (HTD) 0.0 $35k 1.7k 20.76
Transunion Domestic Common Stock (TRU) 0.0 $35k 357.00 98.04
Sempra Energy Domestic Common Stock (SRE) 0.0 $35k 273.00 128.21
Healthcare Svcs Group Domestic Common Stock (HCSG) 0.0 $35k 1.3k 27.89
Etf Ser Solutions Us Glb Jets Domestic Sector Fund-etf (JETS) 0.0 $34k 1.5k 22.67
Ishares Tr Core Div Grwth Domestic Multi Cap Fund-etf (DGRO) 0.0 $34k 750.00 45.33
Oneok Domestic Common Stock (OKE) 0.0 $33k 855.00 38.60
Encompass Health Corp Domestic Common Stock (EHC) 0.0 $33k 400.00 82.50
Vontier Corporation Domestic Common Stock (VNT) 0.0 $33k 983.00 33.57
R1 RCM Domestic Common Stock 0.0 $32k 1.3k 24.06
Cincinnati Finl Corp Domestic Common Stock (CINF) 0.0 $32k 363.00 88.15
Dbx Etf Tr Xtrack Hrvst Csi Global Fund-etf (ASHR) 0.0 $32k 800.00 40.00
Brown & Brown Domestic Common Stock (BRO) 0.0 $32k 666.00 48.05
Kinross Gold Corp Intl Common Stock (KGC) 0.0 $31k 4.2k 7.38
First Tr Value Line Divid In Domestic Large Cap Fund-etf (FVD) 0.0 $31k 895.00 34.64
Wisdomtree Tr Us Midcap Divid Domestic Mid Cap Fund-etf (DON) 0.0 $31k 880.00 35.23
Alps Etf Tr Sectr Div Dogs Domestic Large Cap Fund-etf (SDOG) 0.0 $31k 700.00 44.29
Gamco Nat Res Gold & Income Sh Ben Int Domestic Sector Fund-closed Ended (GNT) 0.0 $31k 6.0k 5.13
Americold Rlty Tr Domestic Reits (COLD) 0.0 $31k 836.00 37.08
Rexnord Corp Domestic Common Stock 0.0 $30k 765.00 39.22
Baidu Inc Spon Adr Rep A Intl Common Stock (BIDU) 0.0 $30k 141.00 212.77
Credit Accep Corp Mich Domestic Common Stock (CACC) 0.0 $30k 88.00 340.91
Clean Harbors Domestic Common Stock (CLH) 0.0 $30k 400.00 75.00
Ishares Tr U.s. Fin Svc Etf Domestic Sector Fund-etf (IYG) 0.0 $30k 200.00 150.00
First Tr Exchange Traded Fd Indls Prod Dur Domestic Sector Fund-etf (FXR) 0.0 $30k 600.00 50.00
Pacira Biosciences Domestic Common Stock (PCRX) 0.0 $30k 500.00 60.00
Motorola Solutions Domestic Common Stock (MSI) 0.0 $30k 178.00 168.54
Webster Finl Corp Conn Domestic Common Stock (WBS) 0.0 $30k 700.00 42.86
Cheniere Energy Inc Note 4.250 3/1 Convertible Corp Bonds 0.0 $30k 39k 0.77
Spdr Ser Tr Blomberg Intl Tr Intl Taxable Invt Grade-etf (BWX) 0.0 $29k 928.00 31.25
Dell Technologies Inc Cl C Domestic Common Stock (DELL) 0.0 $29k 400.00 72.50
Liberty Media Corp Del Com Ser C Frmla Domestic Common Stock 0.0 $29k 692.00 41.91
Heico Corp New Cl A Domestic Common Stock (HEI.A) 0.0 $29k 245.00 118.37
Wilhelmina Intl Domestic Common Stock (WHLM) 0.0 $29k 6.3k 4.63
Southwest Gas Holdings Domestic Common Stock (SWX) 0.0 $28k 459.00 61.00
Align Technology Domestic Common Stock (ALGN) 0.0 $28k 53.00 528.30
Nuveen Select Tax Free Incom Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended 0.0 $28k 1.6k 17.50
Tenet Healthcare Corp Domestic Common Stock (THC) 0.0 $28k 700.00 40.00
Paylocity Hldg Corp Domestic Common Stock (PCTY) 0.0 $28k 135.00 207.41
First Tr Exchange Traded Fd Utilities Alph Domestic Sector Fund-etf (FXU) 0.0 $28k 981.00 28.54
Boston Properties Domestic Reits (BXP) 0.0 $28k 300.00 93.33
Cimarex Energy Domestic Common Stock 0.0 $28k 758.00 36.94
Invesco Exchange Traded Fd T S&p Smlcp Moment Domestic Small Cap Fund-etf (XSMO) 0.0 $28k 598.00 46.82
Live Nation Entertainment In Domestic Common Stock (LYV) 0.0 $27k 371.00 72.78
News Corp New Cl B Domestic Common Stock (NWS) 0.0 $27k 1.5k 17.94
Sps Commerce Domestic Common Stock (SPSC) 0.0 $27k 250.00 108.00
Lkq Corp Domestic Common Stock (LKQ) 0.0 $27k 775.00 34.84
Twitter Domestic Common Stock 0.0 $27k 490.00 55.10
Lubys Domestic Common Stock 0.0 $27k 9.5k 2.84
Lamb Weston Hldgs Domestic Common Stock (LW) 0.0 $26k 333.00 78.08
Fiverr Intl Ltd Ord Intl Common Stock (FVRR) 0.0 $26k 135.00 192.59
Hecla Mng Domestic Common Stock (HL) 0.0 $26k 4.0k 6.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Global Taxable Fund-etf (FPE) 0.0 $25k 1.2k 20.41
Northern Tr Corp Domestic Common Stock (NTRS) 0.0 $25k 266.00 93.98
Ishares Silver Tr Ishares Domestic Sector Fund-etf (SLV) 0.0 $25k 1.0k 25.00
Hunt J B Trans Svcs Domestic Common Stock (JBHT) 0.0 $25k 185.00 135.14
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Intl Developed Mkts Fund-etf (VEA) 0.0 $25k 521.00 47.98
Cdk Global Domestic Common Stock 0.0 $24k 462.00 51.95
Equity Residential Sh Ben Int Domestic Reits (EQR) 0.0 $24k 411.00 58.39
Radian Group Domestic Common Stock (RDN) 0.0 $24k 1.2k 20.00
PTC Domestic Common Stock (PTC) 0.0 $24k 200.00 120.00
Amcor Plc Ord Intl Common Stock (AMCR) 0.0 $24k 2.0k 12.00
First Rep Bk San Francisco C Domestic Common Stock (FRCB) 0.0 $24k 165.00 145.45
Invesco Dynamic Cr Opportuni Domestic Taxable Invt Grade-closed Ended 0.0 $23k 2.1k 10.94
Schwab Strategic Tr Us Brd Mkt Etf Exchange Traded Fund (SCHB) 0.0 $23k 254.00 90.55
Medical Pptys Trust Domestic Reits (MPW) 0.0 $23k 1.1k 21.46
Seacoast Bkg Corp Fla Domestic Common Stock (SBCF) 0.0 $22k 735.00 29.93
Vanguard Index Fds Real Estate Etf Domestic Sector Fund-etf (VNQ) 0.0 $22k 262.00 83.97
American Fin Tr Inc Com Class A Domestic Reits 0.0 $22k 3.0k 7.33
Omnicell Domestic Common Stock (OMCL) 0.0 $21k 175.00 120.00
Spdr Index Shs Fds Euro Stoxx 50 Global Fund-etf (FEZ) 0.0 $21k 500.00 42.00
Cbre Clarion Global Real Est Domestic Sector Fund-closed Ended (IGR) 0.0 $21k 3.0k 7.00
Axon Enterprise Domestic Common Stock (AXON) 0.0 $21k 175.00 120.00
Pembina Pipeline Corp Intl Common Stock (PBA) 0.0 $21k 898.00 23.39
American Airls Group Domestic Common Stock (AAL) 0.0 $21k 1.4k 15.45
Amneal Pharmaceuticals Inc Com Stk Cl A Domestic Common Stock (AMRX) 0.0 $20k 4.4k 4.55
Cinemark Hldgs Domestic Common Stock (CNK) 0.0 $20k 1.2k 17.24
Henry Schein Domestic Common Stock (HSIC) 0.0 $20k 300.00 66.67
Micron Technology Domestic Common Stock (MU) 0.0 $20k 268.00 74.63
Mdu Res Group Domestic Common Stock (MDU) 0.0 $20k 760.00 26.32
Nuveen Mun High Income Oppor Domestic Tax Ex Invt Grade-closed Ended (NMZ) 0.0 $20k 1.4k 14.30
Suburban Propane Partners L Unit Ltd Partn Mlp Public Exchange (k-1) (SPH) 0.0 $19k 1.3k 14.79
Ishares Inc Msci Eurzone Etf Global Fund-etf (EZU) 0.0 $19k 420.00 45.24
Ingersoll Rand Domestic Common Stock (IR) 0.0 $19k 420.00 45.24
Spero Therapeutics Domestic Common Stock (SPRO) 0.0 $19k 1.0k 19.00
Ishares Tr Rus 1000 Etf Domestic Large Cap Fund-etf (IWB) 0.0 $19k 90.00 211.11
Permian Basin Rty Tr Unit Ben Int Domestic Royalty Trust (PBT) 0.0 $18k 5.5k 3.29
Select Sector Spdr Tr Sbi Materials Domestic Sector Fund-etf (XLB) 0.0 $18k 250.00 72.00
Xpo Logistics Domestic Common Stock (XPO) 0.0 $18k 150.00 120.00
Pimco Etf Tr Inv Grd Crp Bd Exchange Traded Fund (CORP) 0.0 $18k 154.00 116.88
Honda Motor Ltd Amern Intl Common Stock (HMC) 0.0 $17k 613.00 27.73
Pluralsight Inc Com Cl A Domestic Common Stock 0.0 $17k 799.00 21.28
Godaddy Inc Cl A Domestic Common Stock (GDDY) 0.0 $17k 200.00 85.00
Zoom Video Communications In Cl A Domestic Common Stock (ZM) 0.0 $17k 50.00 340.00
Wisdomtree Tr Emer Mkt High Intl Emerging Mkts Fund-etf (DEM) 0.0 $17k 406.00 41.87
Vaneck Vectors Etf Tr Russia Etf Global Fund-etf 0.0 $17k 700.00 24.29
Oge Energy Corp Domestic Common Stock (OGE) 0.0 $17k 518.00 32.82
Baker Hughes Company Cl A Domestic Common Stock (BKR) 0.0 $17k 830.00 20.48
Viper Energy Partners Lp Com Unt Rp Int Domestic Common Stock 0.0 $17k 1.5k 11.33
Smith A O Corp Domestic Common Stock (AOS) 0.0 $16k 296.00 54.05
Hologic Domestic Common Stock (HOLX) 0.0 $16k 216.00 74.07
Slack Technologies Inc Com Cl A Domestic Common Stock 0.0 $16k 376.00 42.55
Hyatt Hotels Corp Com Cl A Domestic Common Stock (H) 0.0 $16k 217.00 73.73
2u Domestic Common Stock (TWOU) 0.0 $16k 388.00 41.24
Koninklijke Philips N V Ny Reg Sh Intl Common Stock (PHG) 0.0 $16k 292.00 54.79
Archer Daniels Midland Domestic Common Stock (ADM) 0.0 $15k 300.00 50.00
Kemper Corp Domestic Common Stock (KMPR) 0.0 $15k 200.00 75.00
Inseego Corp Domestic Common Stock 0.0 $15k 1.0k 15.00
Weingarten Rlty Invs Sh Ben Int Domestic Reits 0.0 $15k 684.00 21.93
Par Pac Holdings Domestic Common Stock (PARR) 0.0 $14k 1.0k 14.00
Arcosa Domestic Common Stock (ACA) 0.0 $14k 250.00 56.00
Spdr Ser Tr Aerospace Def Domestic Sector Fund-etf (XAR) 0.0 $14k 124.00 112.90
Prologis Domestic Reits (PLD) 0.0 $14k 145.00 96.55
Brookfield Ppty Reit Inc Cl A Domestic Reits 0.0 $14k 945.00 14.81
Hudson Pac Pptys Domestic Reits (HPP) 0.0 $14k 600.00 23.33
Equinor Asa Intl Common Stock (EQNR) 0.0 $14k 868.00 16.13
Liberty Broadband Corp Com Ser A Domestic Common Stock (LBRDA) 0.0 $13k 85.00 152.94
Covanta Hldg Corp Domestic Common Stock 0.0 $13k 1.0k 13.00
Bhp Group Intl Common Stock 0.0 $13k 250.00 52.00
Marriott Intl Inc New Cl A Domestic Common Stock (MAR) 0.0 $13k 100.00 130.00
Silvercorp Metals Intl Common Stock (SVM) 0.0 $13k 2.0k 6.50
Vanguard Scottsdale Fds Mortg-back Sec Domestic Taxable Invt Grade-etf (VMBS) 0.0 $13k 241.00 53.94
Cedar Fair L P Depositry Unit Mlp Public Exchange (k-1) (FUN) 0.0 $13k 333.00 39.04
News Corp New Cl A Domestic Common Stock (NWSA) 0.0 $13k 750.00 17.33
Enlink Midstream Llc Com Unit Rep Domestic Common Stock (ENLC) 0.0 $13k 3.5k 3.77
Suncoke Energy Domestic Common Stock (SXC) 0.0 $13k 3.1k 4.19
Dxc Technology Domestic Common Stock (DXC) 0.0 $12k 474.00 25.32
Raymond James Finl Domestic Common Stock (RJF) 0.0 $12k 122.00 98.36
Incyte Corp Domestic Common Stock (INCY) 0.0 $12k 133.00 90.23
Helmerich & Payne Domestic Common Stock (HP) 0.0 $12k 500.00 24.00
Lmp Cap & Income Domestic Allocation Fund-closed Ended (SCD) 0.0 $12k 1.0k 12.00
Matador Res Domestic Common Stock (MTDR) 0.0 $12k 1.0k 12.00
Cubesmart Domestic Reits (CUBE) 0.0 $12k 350.00 34.29
Four Corners Ppty Tr Domestic Reits (FCPT) 0.0 $11k 374.00 29.41
Avnet Domestic Common Stock (AVT) 0.0 $11k 300.00 36.67
Fleetcor Technologies Domestic Common Stock 0.0 $11k 39.00 282.05
Dorchester Minerals Lp Com Unit Mlp Public Exchange (k-1) (DMLP) 0.0 $11k 1.0k 11.00
Amerisafe Domestic Common Stock (AMSF) 0.0 $11k 200.00 55.00
Fidelity Covington Trust Msci Commntn Svc Domestic Sector Fund-etf (FCOM) 0.0 $11k 250.00 44.00
Apartment Income Reit Corp Domestic Reits (AIRC) 0.0 $11k 297.00 37.04
Patterson-uti Energy Domestic Common Stock (PTEN) 0.0 $11k 2.0k 5.42
Ishares Tr Msci Usa Value Domestic Multi Cap Fund-etf (VLUE) 0.0 $10k 111.00 90.09
Mercury Sys Domestic Common Stock (MRCY) 0.0 $10k 110.00 90.91
Idacorp Domestic Common Stock (IDA) 0.0 $10k 100.00 100.00
Terminix Global Holdings Domestic Common Stock 0.0 $10k 200.00 50.00
Brighthouse Finl Domestic Common Stock (BHF) 0.0 $10k 272.00 36.76
Thomson Reuters Corp Intl Common Stock 0.0 $10k 119.00 84.03
Msa Safety Domestic Common Stock (MSA) 0.0 $10k 70.00 142.86
Kennedy-wilson Holdings Domestic Common Stock (KW) 0.0 $10k 573.00 17.45
Summit Matls Inc Cl A Domestic Common Stock (SUM) 0.0 $10k 494.00 20.24
Agnc Invt Corp Domestic Reits (AGNC) 0.0 $9.0k 597.00 15.08
Booz Allen Hamilton Hldg Cor Cl A Domestic Common Stock (BAH) 0.0 $9.0k 104.00 86.54
Owens Corning Domestic Common Stock (OC) 0.0 $9.0k 125.00 72.00
Redwood Tr Domestic Reits (RWT) 0.0 $9.0k 1.0k 9.00
American Finl Group Inc Ohio Domestic Common Stock (AFG) 0.0 $9.0k 100.00 90.00
Spdr Ser Tr Ssga Gnder Etf Domestic Large Cap Fund-etf (SHE) 0.0 $9.0k 100.00 90.00
Mplx Lp Com Unit Rep Mlp Public Exchange (k-1) (MPLX) 0.0 $9.0k 436.00 20.64
Hawaiian Elec Industries Domestic Common Stock (HE) 0.0 $9.0k 255.00 35.29
Ionis Pharmaceuticals Domestic Common Stock (IONS) 0.0 $9.0k 168.00 53.57
Vaneck Vectors Etf Tr Fallen Angel Hg Domestic Taxable High Yield Fund-etf (ANGL) 0.0 $9.0k 269.00 33.46
San Juan Basin Rty Tr Unit Ben Int Domestic Royalty Trust (SJT) 0.0 $8.0k 3.2k 2.54
Ishares Tr Intl Devppty Etf Exchange Traded Fund (WPS) 0.0 $8.0k 225.00 35.56
Masco Corp Domestic Common Stock (MAS) 0.0 $8.0k 144.00 55.56
Ishares Tr Shrt Nat Mun Etf Domestic Tax Ex Invt Grade-etf (SUB) 0.0 $8.0k 71.00 112.68
American Axle & Mfg Hldgs In Domestic Common Stock (AXL) 0.0 $8.0k 1.0k 8.00
Nuveen Real Estate Income Domestic Sector Fund-closed Ended (JRS) 0.0 $8.0k 1.0k 8.00
First Tr Exchange Traded Fd Nasdq Cln Edge Global Fund-etf (GRID) 0.0 $8.0k 100.00 80.00
Cross Timbers Rty Tr Tr Unit Domestic Royalty Trust (CRT) 0.0 $8.0k 1.0k 7.98
Occidental Pete Corp W Exp 08/03/202 Domestic Rights And Warrants (OXY.WS) 0.0 $7.0k 1.1k 6.55
United Nat Foods Domestic Common Stock (UNFI) 0.0 $7.0k 425.00 16.47
Ishares Tr Eafe Value Etf Intl Developed Mkts Fund-etf (EFV) 0.0 $7.0k 155.00 45.16
Agnico Eagle Mines Intl Common Stock (AEM) 0.0 $7.0k 100.00 70.00
Lhc Group Domestic Common Stock 0.0 $7.0k 35.00 200.00
First Tr Exchange Traded Fd Wtr Etf Domestic Multi Cap Fund-etf (FIW) 0.0 $7.0k 100.00 70.00
Invesco Exchange Traded Fd T S&p500 Eql Rel Domestic Sector Fund-etf (RSPR) 0.0 $7.0k 250.00 28.00
Lumen Technologies Domestic Common Stock 0.0 $7.0k 708.00 9.89
National Oilwell Varco Domestic Common Stock 0.0 $7.0k 546.00 12.82
Vodafone Group Intl Common Stock (VOD) 0.0 $7.0k 428.00 16.36
Neuberger Berman Mun Domestic Tax Ex Invt Grade-closed Ended (NBH) 0.0 $6.0k 369.00 16.26
Lumentum Hldgs Domestic Common Stock (LITE) 0.0 $6.0k 65.00 92.31
Bank Ozk Domestic Common Stock (OZK) 0.0 $6.0k 200.00 30.00
Levi Strauss & Co New Cl A Com Stk Domestic Common Stock (LEVI) 0.0 $6.0k 300.00 20.00
Liberty Media Corp Del Com A Siriusxm Domestic Common Stock 0.0 $6.0k 137.00 43.80
China Petroleum & Chemical C Spon Adr H Intl Common Stock 0.0 $6.0k 130.00 46.15
El Pollo Loco Hldgs Domestic Common Stock (LOCO) 0.0 $5.0k 300.00 16.67
Prudential Intl Common Stock (PUK) 0.0 $5.0k 127.00 39.37
Cognex Corp Domestic Common Stock (CGNX) 0.0 $5.0k 59.00 84.75
Vornado Rlty Tr Sh Ben Int Domestic Reits (VNO) 0.0 $5.0k 133.00 37.59
Goldman Sachs Group Domestic Common Stock (GS) 0.0 $5.0k 20.00 250.00
Ventas Domestic Reits (VTR) 0.0 $5.0k 100.00 50.00
California Wtr Svc Group Domestic Common Stock (CWT) 0.0 $5.0k 100.00 50.00
Commscope Hldg Domestic Common Stock (COMM) 0.0 $5.0k 400.00 12.50
Glacier Bancorp Domestic Common Stock (GBCI) 0.0 $5.0k 110.00 45.45
Usio Domestic Common Stock (USIO) 0.0 $5.0k 1.9k 2.62
Marathon Oil Corp Domestic Common Stock (MRO) 0.0 $4.0k 593.00 6.75
Teva Pharmaceutical Inds Intl Common Stock (TEVA) 0.0 $4.0k 371.00 10.78
New York Cmnty Bancorp Domestic Common Stock (NYCB) 0.0 $4.0k 391.00 10.23
Flexshares Tr Mornstar Upstr Domestic Sector Fund-etf (GUNR) 0.0 $4.0k 121.00 33.06
Etfis Ser Tr I Virtus Lifesc Bt Domestic Sector Fund-etf (BBP) 0.0 $4.0k 70.00 57.14
Quaker Chem Corp Domestic Common Stock (KWR) 0.0 $4.0k 15.00 266.67
Kohls Corp Domestic Common Stock (KSS) 0.0 $4.0k 100.00 40.00
Gamco Global Gold Nat Res & Com Sh Ben Int Domestic Sector Fund-closed Ended (GGN) 0.0 $4.0k 1.0k 4.00
Ishares Tr Msci Usa Mmentm Domestic Large Cap Fund-etf (MTUM) 0.0 $4.0k 25.00 160.00
Box Inc Cl A Domestic Common Stock (BOX) 0.0 $4.0k 200.00 20.00
Tc Energy Corp Intl Common Stock (TRP) 0.0 $4.0k 100.00 40.00
Helios Technologies Domestic Common Stock (HLIO) 0.0 $4.0k 80.00 50.00
Vanguard Charlotte Fds Intl Bd Idx Etf Intl Taxable Invt Grade-etf (BNDX) 0.0 $4.0k 75.00 53.33
Murphy Oil Corp Domestic Common Stock (MUR) 0.0 $4.0k 315.00 12.70
Kayne Anderson Energy Infrst Domestic Sector Fund-closed Ended (KYN) 0.0 $3.0k 542.00 5.54
Washington Prime Group Domestic Reits 0.0 $3.0k 444.00 6.76
Goodyear Tire & Rubr Domestic Common Stock (GT) 0.0 $3.0k 265.00 11.32
Robert Half Intl Domestic Common Stock (RHI) 0.0 $3.0k 45.00 66.67
Shift4 Pmts Inc Cl A Domestic Common Stock (FOUR) 0.0 $3.0k 39.00 76.92
Cloudflare Inc Cl A Domestic Common Stock (NET) 0.0 $3.0k 37.00 81.08
Proshares Tr Pshs Ultra O&g Domestic Sector Fund-etf (DIG) 0.0 $3.0k 35.00 85.71
Petroleo Brasileiro Sa Petro Intl Common Stock (PBR) 0.0 $3.0k 300.00 10.00
New York Times Co Cl A Domestic Common Stock (NYT) 0.0 $3.0k 50.00 60.00
Sm Energy Domestic Common Stock (SM) 0.0 $3.0k 500.00 6.00
Chuys Hldgs Domestic Common Stock (CHUY) 0.0 $3.0k 100.00 30.00
Natural Grocers By Vitamin C Domestic Common Stock (NGVC) 0.0 $3.0k 200.00 15.00
Norwegian Cruise Line Hldg L Intl Common Stock (NCLH) 0.0 $3.0k 100.00 30.00
Gw Pharmaceuticals Plc Ads Intl Common Stock 0.0 $3.0k 25.00 120.00
Gaslog Partners Lp Unit Ltd Ptnrp Intl Common Stock 0.0 $3.0k 1.0k 3.00
New York City Reit Domestic Common Stock 0.0 $3.0k 320.00 9.38
Acuity Brands Domestic Common Stock (AYI) 0.0 $3.0k 27.00 111.11
Quanta Svcs Domestic Common Stock (PWR) 0.0 $3.0k 43.00 69.77
Brookfield Renewable Corp Cl A Sub Vtg Intl Common Stock (BEPC) 0.0 $3.0k 43.00 69.77
Fluor Corp Domestic Common Stock (FLR) 0.0 $3.0k 195.00 15.38
Adient Plc Ord Intl Common Stock (ADNT) 0.0 $3.0k 99.00 30.30
Bloom Energy Corp Com Cl A Domestic Common Stock (BE) 0.0 $3.0k 110.00 27.27
Systemax Domestic Common Stock 0.0 $3.0k 95.00 31.58
Barclays Bank Plc Djubs Cmdt Etn36 Domestic Sector Fund-etf (DJP) 0.0 $3.0k 155.00 19.35
Axalta Coating Sys Intl Common Stock (AXTA) 0.0 $2.0k 79.00 25.32
United Sts Oil Fd Lp Units Domestic Sector Fund-etf (USO) 0.0 $2.0k 75.00 26.67
Ishares Inc Msci Pac Jp Etf Global Fund-etf (EPP) 0.0 $2.0k 37.00 54.05
Redfin Corp Domestic Common Stock (RDFN) 0.0 $2.0k 36.00 55.56
Spectrum Brands Hldgs Inc Ne Domestic Common Stock (SPB) 0.0 $2.0k 19.00 105.26
Nu Skin Enterprises Inc Cl A Domestic Common Stock (NUS) 0.0 $2.0k 40.00 50.00
Mueller Wtr Prods Inc Com Ser A Domestic Common Stock (MWA) 0.0 $2.0k 200.00 10.00
Limelight Networks Domestic Common Stock 0.0 $2.0k 400.00 5.00
Camtek Ltd Ord Intl Common Stock (CAMT) 0.0 $2.0k 100.00 20.00
Ballard Pwr Sys Intl Common Stock (BLDP) 0.0 $2.0k 100.00 20.00
Takeda Pharmaceutical Intl Common Stock (TAK) 0.0 $2.0k 125.00 16.00
Crispr Therapeutics Ag Namen Akt Intl Common Stock (CRSP) 0.0 $2.0k 10.00 200.00
Nio Inc Spon Ads Intl Common Stock (NIO) 0.0 $2.0k 32.00 62.50
Marsh & Mclennan Cos Domestic Common Stock (MMC) 0.0 $2.0k 14.00 142.86
Patterson Cos Domestic Common Stock (PDCO) 0.0 $2.0k 66.00 30.30
Proassurance Corp Domestic Common Stock (PRA) 0.0 $2.0k 132.00 15.15
Highpeak Energy Domestic Common Stock (HPK) 0.0 $2.0k 105.00 19.05
Apartment Invt & Mgmt Co Cl A Domestic Reits (AIV) 0.0 $2.0k 297.00 6.73
Bp Prudhoe Bay Rty Tr Unit Ben Int Domestic Royalty Trust (BPT) 0.0 $2.0k 895.00 2.23
Centennial Resource Dev Inc Cl A Domestic Common Stock 0.0 $2.0k 1.5k 1.33
Ceragon Networks Ltd Ord Intl Common Stock (CRNT) 0.0 $1.0k 445.00 2.25
Banco Santander Mexico Sa Sponsored Ads B Intl Common Stock 0.0 $1.0k 118.00 8.47
Canon Intl Common Stock (CAJPY) 0.0 $1.0k 31.00 32.26
Kontoor Brands Domestic Common Stock (KTB) 0.0 $1.0k 14.00 71.43
Monster Beverage Corp Domestic Common Stock (MNST) 0.0 $1.0k 13.00 76.92
Lennar Corp Cl B Domestic Common Stock (LEN.B) 0.0 $1.0k 11.00 90.91
Edison Intl Domestic Common Stock (EIX) 0.0 $1.0k 11.00 90.91
Himax Technologies Intl Common Stock (HIMX) 0.0 $1.0k 200.00 5.00
Nrg Energy Domestic Common Stock (NRG) 0.0 $1.0k 25.00 40.00
Tupperware Brands Corp Domestic Common Stock (TUP) 0.0 $1.0k 20.00 50.00
Avalonbay Cmntys Domestic Reits (AVB) 0.0 $1.0k 5.00 200.00
Apogee Enterprises Domestic Common Stock (APOG) 0.0 $1.0k 25.00 40.00
New Gold Inc Cda Intl Common Stock (NGD) 0.0 $1.0k 500.00 2.00
Allot Intl Common Stock (ALLT) 0.0 $1.0k 125.00 8.00
Spdr Ser Tr S&p Biotech Domestic Sector Fund-etf (XBI) 0.0 $1.0k 10.00 100.00
Ligand Pharmaceuticals Domestic Common Stock (LGND) 0.0 $1.0k 10.00 100.00
Pimco High Income Domestic Taxable High Yield-closed Ended (PHK) 0.0 $1.0k 200.00 5.00
Hca Healthcare Domestic Common Stock (HCA) 0.0 $1.0k 4.00 250.00
Etf Managers Tr Ai Powered Eqt Domestic Large Cap Fund-etf 0.0 $1.0k 40.00 25.00
Capri Holdings Intl Common Stock (CPRI) 0.0 $1.0k 20.00 50.00
Diamond S Shipping Intl Common Stock 0.0 $1.0k 100.00 10.00
Proshares Tr Ii Ulta Blmbg 2017 Domestic Sector Fund-etf (UCO) 0.0 $1.0k 16.00 62.50
Laredo Petroleum Domestic Common Stock (VTLE) 0.0 $1.0k 50.00 20.00
United Rentals Domestic Common Stock (URI) 0.0 $999.999900 3.00 333.33
Take-two Interactive Softwar Domestic Common Stock (TTWO) 0.0 $999.999900 3.00 333.33
Alliance Data Systems Corp Domestic Common Stock (BFH) 0.0 $999.999700 7.00 142.86
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt Domestic Sector Fund-etf (PSCH) 0.0 $999.999700 7.00 142.86
Molson Coors Beverage Co Cl B Domestic Common Stock (TAP) 0.0 $999.999600 12.00 83.33
Bank Montreal Que Intl Common Stock (BMO) 0.0 $999.999600 12.00 83.33
Invesco Intl Common Stock (IVZ) 0.0 $999.999400 86.00 11.63
China Mobile Intl Common Stock 0.0 $999.999000 33.00 30.30
HSBC HLDGS Intl Common Stock (HSBC) 0.0 $999.999000 27.00 37.04
Leggett & Platt Domestic Common Stock (LEG) 0.0 $999.999000 26.00 38.46
Ericsson Adr B Sek 10 Intl Common Stock (ERIC) 0.0 $999.999000 110.00 9.09
Enviva Partners Lp Com Unit Mlp Public Exchange (k-1) 0.0 $999.999000 26.00 38.46
Workhorse Group Domestic Common Stock (WKHS) 0.0 $999.999000 30.00 33.33
Liberty Media Corp Del Com Ser A Frmla Domestic Common Stock 0.0 $999.999000 39.00 25.64
Cannae Hldgs Domestic Common Stock (CNNE) 0.0 $999.999000 30.00 33.33
Compx Intl Inc Cl A Domestic Common Stock (CIX) 0.0 $999.997800 51.00 19.61
Bristol-myers Squibb Co Right 99/99/9999 Domestic Rights And Warrants 0.0 $999.942300 1.9k 0.52
Harley Davidson Domestic Common Stock (HOG) 0.0 $0 13.00 0.00
Banco Santander Intl Common Stock (SAN) 0.0 $0 107.00 0.00
Alexion Pharmaceuticals Domestic Common Stock 0.0 $0 3.00 0.00
Calamp Corp Domestic Common Stock 0.0 $0 20.00 0.00
Perrigo Intl Common Stock (PRGO) 0.0 $0 5.00 0.00
Pentair Intl Common Stock (PNR) 0.0 $0 8.00 0.00
Advansix Domestic Common Stock (ASIX) 0.0 $0 5.00 0.00
United Sts Nat Gas Fd Lp Unit Par Domestic Sector Fund-etf 0.0 $0 50.00 0.00
Huami Corp Intl Common Stock 0.0 $0 30.00 0.00
Organigram Hldgs Intl Common Stock 0.0 $0 260.00 0.00
Ideal Pwr Domestic Common Stock (IPWR) 0.0 $0 50.00 0.00
Callon Pete Co Del Domestic Common Stock (CPE) 0.0 $0 25.00 0.00
Organovo Hldgs Domestic Common Stock (ONVO) 0.0 $0 40.00 0.00
Highpeak Energy Inc W Exp 08/21/202 Domestic Rights And Warrants (HPKEW) 0.0 $0 105.00 0.00
Fts International Inc Com New Cl A Domestic Common Stock 0.0 $0 11.00 0.00
Summit Midstream Partners Lp Com Unit Mlp Public Exchange (k-1) (SMLP) 0.0 $0 5.00 0.00