Cullen Frost Bankers

Cullen/frost Bankers as of March 31, 2021

Portfolio Holdings for Cullen/frost Bankers

Cullen/frost Bankers holds 1074 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Domestic Common Stock (AAPL) 5.3 $243M 2.0M 122.15
Microsoft Corp Domestic Common Stock (MSFT) 5.2 $237M 1.0M 235.77
Amazon Domestic Common Stock (AMZN) 3.4 $157M 51k 3094.09
Home Depot Domestic Common Stock (HD) 1.8 $84M 274k 305.56
Visa Inc Com Cl A Domestic Common Stock (V) 1.8 $84M 397k 210.77
Ishares Tr Rus 1000 Grw Etf Domestic Large Cap Fund-etf (IWF) 1.8 $82M 337k 243.04
Alphabet Inc Cap Stk Cl A Domestic Common Stock (GOOGL) 1.8 $82M 40k 2062.52
Alphabet Inc Cap Stk Cl C Domestic Common Stock (GOOG) 1.7 $75M 36k 2076.92
Mastercard Incorporated Cl A Domestic Common Stock (MA) 1.6 $75M 210k 356.05
Jpmorgan Chase & Co Domestic Common Stock (JPM) 1.6 $74M 482k 152.47
Vanguard Index Fds Mid Cap Etf Domestic Mid Cap Fund-etf (VO) 1.6 $71M 321k 221.34
Facebook Inc Cl A Domestic Common Stock (META) 1.5 $67M 228k 294.53
Paypal Hldgs Domestic Common Stock (PYPL) 1.4 $65M 269k 243.18
Johnson & Johnson Domestic Common Stock (JNJ) 1.1 $52M 318k 164.60
Spdr S&p 500 Etf Tr Tr Unit Domestic Large Cap Fund-etf (SPY) 1.1 $50M 127k 396.43
Costco Whsl Corp Domestic Common Stock (COST) 1.0 $45M 127k 352.27
Starbucks Corp Domestic Common Stock (SBUX) 1.0 $44M 404k 109.27
Union Pac Corp Domestic Common Stock (UNP) 0.9 $43M 196k 220.34
Salesforce Domestic Common Stock (CRM) 0.9 $43M 203k 212.01
Danaher Corporation Domestic Common Stock (DHR) 0.9 $43M 189k 225.11
Servicenow Domestic Common Stock (NOW) 0.9 $42M 85k 500.00
Disney Walt Domestic Common Stock (DIS) 0.9 $42M 228k 184.52
Adobe Systems Incorporated Domestic Common Stock (ADBE) 0.9 $40M 85k 475.38
Exxon Mobil Corp Domestic Common Stock (XOM) 0.9 $40M 716k 55.83
Ishares Tr Rus 1000 Val Etf Domestic Large Cap Fund-etf (IWD) 0.8 $38M 253k 151.55
Unitedhealth Group Domestic Common Stock (UNH) 0.8 $38M 102k 372.20
Chevron Corp Domestic Common Stock (CVX) 0.8 $38M 362k 104.79
Procter And Gamble Domestic Common Stock (PG) 0.8 $38M 278k 135.48
Zoetis Inc Cl A Domestic Common Stock (ZTS) 0.8 $37M 233k 157.48
Lowes Cos Domestic Common Stock (LOW) 0.8 $35M 184k 190.18
Verizon Communications Domestic Common Stock (VZ) 0.7 $34M 585k 58.03
Netflix Domestic Common Stock (NFLX) 0.7 $34M 65k 521.65
Ishares Tr Cohen Steer Reit Domestic Sector Fund-etf (ICF) 0.7 $32M 559k 57.81
Vanguard Index Fds Small Cp Etf Domestic Small Cap Fund-etf (VB) 0.7 $31M 147k 214.08
Canadian Pac Ry Intl Common Stock 0.7 $31M 81k 382.35
Corning Domestic Common Stock (GLW) 0.7 $31M 701k 43.47
Qualcomm Domestic Common Stock (QCOM) 0.7 $30M 221k 135.14
Bk Of America Corp Domestic Common Stock (BAC) 0.7 $30M 767k 38.69
Merck & Co Domestic Common Stock (MRK) 0.6 $29M 373k 77.62
Sherwin Williams Domestic Common Stock (SHW) 0.6 $29M 39k 729.73
Coca Cola Domestic Common Stock (KO) 0.6 $28M 535k 52.73
Medtronic Intl Common Stock (MDT) 0.6 $28M 238k 118.24
Eaton Corp Intl Common Stock (ETN) 0.6 $28M 203k 138.28
Abbott Labs Domestic Common Stock (ABT) 0.6 $28M 234k 119.84
Vanguard Index Fds Growth Etf Domestic Large Cap Fund-etf (VUG) 0.6 $27M 106k 257.04
Berkshire Hathaway Inc Del Cl B Domestic Common Stock (BRK.B) 0.6 $27M 107k 255.47
Abbvie Domestic Common Stock (ABBV) 0.6 $27M 251k 107.78
Cullen Frost Bankers Domestic Common Stock (CFR) 0.6 $27M 248k 108.76
Cisco Sys Domestic Common Stock (CSCO) 0.5 $25M 484k 51.71
Nvidia Corporation Domestic Common Stock (NVDA) 0.5 $25M 47k 533.94
Ishares Tr Msci Eafe Etf Intl Developed Mkts Fund-etf (EFA) 0.5 $24M 320k 75.87
Pepsico Domestic Common Stock (PEP) 0.5 $24M 170k 140.00
Vanguard Bd Index Fds Short Trm Bond Domestic Taxable Invt Grade-etf (BSV) 0.5 $23M 281k 82.19
Honeywell Intl Domestic Common Stock (HON) 0.5 $23M 105k 217.07
Booking Holdings Domestic Common Stock (BKNG) 0.5 $23M 9.9k 2285.71
Moodys Corp Domestic Common Stock (MCO) 0.5 $22M 75k 298.61
Ishares Tr Core Us Aggbd Et Domestic Taxable Invt Grade-etf (AGG) 0.5 $21M 188k 113.83
At&t Domestic Common Stock (T) 0.5 $21M 695k 30.27
Kansas City Southern Domestic Common Stock 0.5 $21M 79k 264.08
Inphi Corp Domestic Common Stock 0.4 $20M 114k 178.41
Mcdonalds Corp Domestic Common Stock (MCD) 0.4 $20M 90k 224.18
Chipotle Mexican Grill Domestic Common Stock (CMG) 0.4 $20M 14k 1420.85
Tjx Cos Domestic Common Stock (TJX) 0.4 $20M 301k 66.15
Lilly Eli & Co Domestic Common Stock (LLY) 0.4 $20M 106k 186.82
Boston Scientific Corp Domestic Common Stock (BSX) 0.4 $20M 507k 38.65
Nike Inc Cl B Domestic Common Stock (NKE) 0.4 $20M 147k 132.92
Workday Inc Cl A Domestic Common Stock (WDAY) 0.4 $20M 79k 248.43
Comcast Corp New Cl A Domestic Common Stock (CMCSA) 0.4 $19M 359k 54.11
Nasdaq Domestic Common Stock (NDAQ) 0.4 $19M 130k 147.46
Philip Morris Intl Domestic Common Stock (PM) 0.4 $19M 215k 88.90
Vanguard Index Fds S&p 500 Etf Domestic Large Cap Fund-etf (VOO) 0.4 $19M 51k 364.29
Texas Instrs Domestic Common Stock (TXN) 0.4 $19M 98k 188.99
Cvs Health Corp Domestic Common Stock (CVS) 0.4 $18M 240k 74.93
American Express Domestic Common Stock (AXP) 0.4 $18M 125k 141.44
Humana Domestic Common Stock (HUM) 0.4 $17M 42k 416.67
American Tower Corp Domestic Reits (AMT) 0.4 $17M 72k 239.06
State Str Corp Domestic Common Stock (STT) 0.4 $17M 197k 84.17
Autodesk Domestic Common Stock (ADSK) 0.4 $16M 58k 277.16
Intel Corp Domestic Common Stock (INTC) 0.3 $16M 248k 64.00
Boeing Domestic Common Stock (BA) 0.3 $16M 61k 254.73
Vertex Pharmaceuticals Domestic Common Stock (VRTX) 0.3 $15M 72k 214.90
Citigroup Domestic Common Stock (C) 0.3 $15M 210k 72.75
Ishares Tr Select Divid Etf Domestic Large Cap Fund-etf (DVY) 0.3 $15M 133k 114.10
Edwards Lifesciences Corp Domestic Common Stock (EW) 0.3 $15M 181k 83.64
Automatic Data Processing In Domestic Common Stock (ADP) 0.3 $15M 80k 187.62
Bristol-myers Squibb Domestic Common Stock (BMY) 0.3 $15M 230k 63.21
Oreilly Automotive Domestic Common Stock (ORLY) 0.3 $14M 28k 507.24
Dupont De Nemours Domestic Common Stock (DD) 0.3 $14M 181k 77.28
Amgen Domestic Common Stock (AMGN) 0.3 $14M 56k 248.82
Walmart Domestic Common Stock (WMT) 0.3 $14M 101k 135.85
Chubb Intl Common Stock (CB) 0.3 $13M 85k 158.09
Pfizer Domestic Common Stock (PFE) 0.3 $13M 360k 36.23
Weyerhaeuser Co Mtn Be Domestic Reits (WY) 0.3 $13M 366k 35.60
Cummins Domestic Common Stock (CMI) 0.3 $13M 49k 259.11
Aon Plc Shs Cl A Intl Common Stock (AON) 0.3 $12M 51k 233.33
Valero Energy Corp Domestic Common Stock (VLO) 0.2 $11M 159k 71.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Intl Emerging Mkts Fund-etf (VWO) 0.2 $11M 218k 52.05
Vanguard Intl Equity Index F Allwrld Ex Us Intl Developed Mkts Fund-etf (VEU) 0.2 $11M 186k 60.80
Berkshire Hathaway Inc Del Cl A Domestic Common Stock (BRK.A) 0.2 $11M 29.00 385500.00
Fidelity National Financial Fnf Group Domestic Common Stock (FNF) 0.2 $11M 275k 40.66
Fortive Corp Domestic Common Stock (FTV) 0.2 $11M 153k 70.64
Vanguard Index Fds Sml Cp Grw Etf Domestic Small Cap Fund-etf (VBK) 0.2 $11M 39k 274.65
Constellation Brands Inc Cl A Domestic Common Stock (STZ) 0.2 $11M 47k 228.00
International Business Machs Domestic Common Stock (IBM) 0.2 $11M 79k 133.27
Sony Corp Intl Common Stock (SONY) 0.2 $10M 98k 106.01
Oracle Corp Domestic Common Stock (ORCL) 0.2 $10M 148k 70.17
Ishares Tr Msci Emg Mkt Etf Intl Emerging Mkts Fund-etf (EEM) 0.2 $10M 195k 53.34
Twilio Inc Cl A Domestic Common Stock (TWLO) 0.2 $10M 31k 338.71
Snap Inc Cl A Domestic Common Stock (SNAP) 0.2 $10M 201k 51.28
Nextera Energy Domestic Common Stock (NEE) 0.2 $10M 130k 78.57
Broadcom Domestic Common Stock (AVGO) 0.2 $10M 22k 464.29
Spdr Ser Tr Nuveen Brc Munic Domestic Tax Ex Invt Grade-etf (TFI) 0.2 $9.9M 192k 51.66
Stryker Corporation Domestic Common Stock (SYK) 0.2 $9.8M 39k 250.00
United Parcel Service Inc Cl B Domestic Common Stock (UPS) 0.2 $9.7M 57k 170.00
Us Bancorp Del Domestic Common Stock (USB) 0.2 $9.7M 175k 55.44
Target Corp Domestic Common Stock (TGT) 0.2 $9.6M 49k 198.24
Lam Research Corp Domestic Common Stock (LRCX) 0.2 $9.6M 16k 595.26
Ishares Tr 1 3 Yr Treas Bd Domestic Taxable Invt Grade-etf (SHY) 0.2 $9.6M 111k 86.25
Global Pmts Domestic Common Stock (GPN) 0.2 $9.5M 47k 201.58
Fidelity Natl Information Sv Domestic Common Stock (FIS) 0.2 $9.2M 66k 140.60
Ishares Tr Core S&p Mcp Etf Domestic Mid Cap Fund-etf (IJH) 0.2 $9.2M 35k 260.29
Astrazeneca Intl Common Stock (AZN) 0.2 $9.1M 184k 49.72
Schlumberger Intl Common Stock (SLB) 0.2 $9.1M 336k 27.19
Rush Enterprises Inc Cl B Domestic Common Stock (RUSHB) 0.2 $8.8M 196k 45.09
Travelers Companies Domestic Common Stock (TRV) 0.2 $8.7M 58k 150.40
Altria Group Domestic Common Stock (MO) 0.2 $8.6M 168k 51.14
Anthem Domestic Common Stock (ELV) 0.2 $8.4M 24k 358.96
Progressive Corp Domestic Common Stock (PGR) 0.2 $8.2M 86k 95.61
Expedia Group Domestic Common Stock (EXPE) 0.2 $8.2M 47k 172.12
Ishares Tr S&p Mc 400gr Etf Domestic Mid Cap Fund-etf (IJK) 0.2 $8.0M 103k 77.98
Ingredion Domestic Common Stock (INGR) 0.2 $7.9M 88k 90.12
Ishares Tr S&p 500 Grwt Etf Domestic Large Cap Fund-etf (IVW) 0.2 $7.9M 121k 65.11
Analog Devices Domestic Common Stock (ADI) 0.2 $7.9M 51k 154.55
Raytheon Technologies Corp Domestic Common Stock (RTX) 0.2 $7.9M 102k 77.27
Healthpeak Properties Domestic Reits (DOC) 0.2 $7.8M 248k 31.71
Ishares Tr S&p Mc 400vl Etf Domestic Mid Cap Fund-etf (IJJ) 0.2 $7.8M 76k 101.93
Tesla Domestic Common Stock (TSLA) 0.2 $7.7M 12k 667.94
Seagen Domestic Common Stock 0.2 $7.6M 54k 140.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt Domestic Large Cap Fund-etf (RSP) 0.2 $7.4M 52k 141.66
Entergy Corp Domestic Common Stock (ETR) 0.2 $7.2M 73k 98.79
Tyson Foods Inc Cl A Domestic Common Stock (TSN) 0.2 $7.2M 97k 74.30
Sysco Corp Domestic Common Stock (SYY) 0.2 $7.2M 89k 80.19
Evergy Domestic Common Stock (EVRG) 0.2 $7.1M 119k 59.53
Digital Rlty Tr Domestic Reits (DLR) 0.2 $7.1M 50k 140.84
Ppg Inds Domestic Common Stock (PPG) 0.2 $7.0M 47k 150.26
Omnicom Group Domestic Common Stock (OMC) 0.2 $6.9M 93k 74.31
Pinterest Inc Cl A Domestic Common Stock (PINS) 0.2 $6.9M 93k 74.03
Vanguard Bd Index Fds Total Bnd Mrkt Domestic Taxable Invt Grade-etf (BND) 0.1 $6.8M 80k 84.73
Invesco Exchange Traded Fd T Dynmc Lrg Valu Domestic Large Cap Fund-etf (PWV) 0.1 $6.8M 159k 42.66
Norfolk Southn Corp Domestic Common Stock (NSC) 0.1 $6.7M 25k 268.53
Conocophillips Domestic Common Stock (COP) 0.1 $6.7M 126k 52.97
Lockheed Martin Corp Domestic Common Stock (LMT) 0.1 $6.7M 18k 368.42
Ishares Tr Russell 2000 Etf Domestic Small Cap Fund-etf (IWM) 0.1 $6.6M 30k 220.94
3M Domestic Common Stock (MMM) 0.1 $6.6M 34k 192.68
Lululemon Athletica Domestic Common Stock (LULU) 0.1 $6.5M 21k 302.33
Celanese Corp Del Domestic Common Stock (CE) 0.1 $6.4M 43k 149.82
Activision Blizzard Domestic Common Stock 0.1 $6.3M 68k 93.00
General Mls Domestic Common Stock (GIS) 0.1 $6.3M 103k 61.09
Wp Carey Domestic Reits (WPC) 0.1 $6.1M 86k 70.61
L3harris Technologies Domestic Common Stock (LHX) 0.1 $6.1M 30k 202.68
Blackrock Domestic Common Stock (BLK) 0.1 $6.0M 8.0k 754.05
S&p Global Domestic Common Stock (SPGI) 0.1 $5.9M 17k 352.90
Robert Half Intl Domestic Common Stock (RHI) 0.1 $5.9M 76k 78.07
Ishares Tr Tips Bd Etf Domestic Taxable Invt Grade-etf (TIP) 0.1 $5.8M 46k 125.50
Price T Rowe Group Domestic Common Stock (TROW) 0.1 $5.7M 33k 171.59
Emerson Elec Domestic Common Stock (EMR) 0.1 $5.6M 62k 90.22
Applied Matls Domestic Common Stock (AMAT) 0.1 $5.6M 42k 133.59
Otis Worldwide Corp Domestic Common Stock (OTIS) 0.1 $5.5M 81k 68.45
Cardinal Health Domestic Common Stock (CAH) 0.1 $5.5M 91k 60.73
American Elec Pwr Domestic Common Stock (AEP) 0.1 $5.3M 63k 84.70
Uber Technologies Domestic Common Stock (UBER) 0.1 $5.3M 99k 53.10
American Wtr Wks Domestic Common Stock (AWK) 0.1 $5.2M 35k 149.93
Vanguard Index Fds Large Cap Etf Domestic Large Cap Fund-etf (VV) 0.1 $5.1M 28k 185.31
D R Horton Domestic Common Stock (DHI) 0.1 $5.1M 57k 89.12
T-mobile Us Domestic Common Stock (TMUS) 0.1 $5.1M 40k 125.29
Kimberly-clark Corp Domestic Common Stock (KMB) 0.1 $5.0M 36k 139.15
Mondelez Intl Inc Cl A Domestic Common Stock (MDLZ) 0.1 $5.0M 85k 58.53
Spdr Ser Tr Nuveen Blmbrg Sr Domestic Tax Ex Invt Grade-etf (SHM) 0.1 $4.9M 100k 49.56
Wells Fargo Domestic Common Stock (WFC) 0.1 $4.9M 126k 39.07
Ishares Tr Core Intl Aggr Domestic Taxable Invt Grade-etf (IAGG) 0.1 $4.9M 90k 54.85
Broadridge Finl Solutions In Domestic Common Stock (BR) 0.1 $4.8M 31k 153.13
Match Group Domestic Common Stock (MTCH) 0.1 $4.8M 37k 130.43
Lauder Estee Cos Inc Cl A Domestic Common Stock (EL) 0.1 $4.8M 16k 290.85
Prosperity Bancshares Domestic Common Stock (PB) 0.1 $4.7M 63k 74.89
Blackstone Group Domestic Common Stock (BX) 0.1 $4.7M 63k 74.53
Gallagher Arthur J & Co Domestic Common Stock (AJG) 0.1 $4.6M 37k 124.76
Novo-nordisk A S Intl Common Stock (NVO) 0.1 $4.4M 66k 67.18
Pvh Corporation Domestic Common Stock (PVH) 0.1 $4.3M 41k 105.71
Baxter Intl Domestic Common Stock (BAX) 0.1 $4.3M 51k 84.33
Thermo Fisher Scientific Domestic Common Stock (TMO) 0.1 $4.3M 9.4k 456.37
Kla Corp Domestic Common Stock (KLAC) 0.1 $4.3M 13k 330.38
Ishares Tr Iboxx Hi Yd Etf Domestic Taxable High Yield Fund-etf (HYG) 0.1 $4.2M 48k 87.18
Carnival Corp Unit 99/99/9999 Intl Common Stock (CCL) 0.1 $3.9M 147k 26.54
Best Buy Domestic Common Stock (BBY) 0.1 $3.9M 34k 114.81
Royal Dutch Shell Plc Spons Adr A Intl Common Stock 0.1 $3.8M 96k 39.21
Illinois Tool Wks Domestic Common Stock (ITW) 0.1 $3.8M 17k 221.58
Spdr Index Shs Fds S&p Intl Smlcp Global Fund-etf (GWX) 0.1 $3.7M 98k 37.37
Packaging Corp Amer Domestic Common Stock (PKG) 0.1 $3.7M 27k 134.56
Accenture Plc Ireland Shs Class A Intl Common Stock (ACN) 0.1 $3.5M 13k 276.24
Becton Dickinson & Co Domestic Common Stock (BDX) 0.1 $3.5M 14k 243.14
Caterpillar Domestic Common Stock (CAT) 0.1 $3.5M 15k 231.88
Enterprise Prods Partners L Mlp Public Exchange (k-1) (EPD) 0.1 $3.4M 156k 22.02
Intercontinental Exchange In Domestic Common Stock (ICE) 0.1 $3.4M 31k 111.67
Advanced Micro Devices Domestic Common Stock (AMD) 0.1 $3.4M 37k 93.75
Cognizant Technology Solutio Cl A Domestic Common Stock (CTSH) 0.1 $3.4M 44k 78.12
Air Prods & Chems Domestic Common Stock (APD) 0.1 $3.4M 12k 281.32
Ishares Tr S&p 500 Val Etf Domestic Large Cap Fund-etf (IVE) 0.1 $3.3M 24k 141.25
General Electric Domestic Common Stock 0.1 $3.3M 253k 13.13
Dril-quip Domestic Common Stock (DRQ) 0.1 $3.3M 100k 33.23
Pnc Finl Svcs Group Domestic Common Stock (PNC) 0.1 $3.2M 18k 175.43
Whirlpool Corp Domestic Common Stock (WHR) 0.1 $3.2M 14k 220.32
Vaneck Vectors Etf Tr Agribusiness Etf Global Sector Fund-etf (MOO) 0.1 $3.1M 36k 87.71
Walgreens Boots Alliance Domestic Common Stock (WBA) 0.1 $3.1M 57k 54.90
Colgate Palmolive Domestic Common Stock (CL) 0.1 $3.1M 39k 78.83
Centerpoint Energy Domestic Common Stock (CNP) 0.1 $3.0M 134k 22.65
Ishares Tr Core S&p Scp Etf Domestic Small Cap Fund-etf (IJR) 0.1 $3.0M 28k 108.52
Royal Dutch Shell Plc Spon Adr B Intl Common Stock 0.1 $3.0M 82k 36.83
Trimble Domestic Common Stock (TRMB) 0.1 $3.0M 38k 77.79
Novartis Intl Common Stock (NVS) 0.1 $2.9M 34k 85.49
Essential Utils Domestic Common Stock (WTRG) 0.1 $2.9M 64k 44.75
Clorox Co Del Domestic Common Stock (CLX) 0.1 $2.8M 15k 195.00
Vanguard Mun Bd Fds Tax Exempt Bd Domestic Tax Ex Invt Grade-etf (VTEB) 0.1 $2.8M 52k 54.63
Ishares Tr Rus 2000 Grw Etf Domestic Small Cap Fund-etf (IWO) 0.1 $2.8M 9.4k 300.77
Waste Mgmt Inc Del Domestic Common Stock (WM) 0.1 $2.7M 21k 129.02
Intuitive Surgical Domestic Common Stock (ISRG) 0.1 $2.7M 3.7k 738.90
Southern Domestic Common Stock (SO) 0.1 $2.7M 43k 62.16
Duke Energy Corp Domestic Common Stock (DUK) 0.1 $2.7M 28k 96.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd Domestic Taxable Invt Grade-etf (VCSH) 0.1 $2.5M 31k 82.48
Spdr Gold Tr Gold Domestic Sector Fund-etf (GLD) 0.1 $2.5M 15k 159.96
Capital One Finl Corp Domestic Common Stock (COF) 0.1 $2.4M 19k 127.21
Ebay Domestic Common Stock (EBAY) 0.1 $2.4M 39k 61.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Domestic Mid Cap Fund-etf (MDY) 0.1 $2.3M 4.9k 476.11
Ishares Tr Core S&p500 Etf Domestic Large Cap Fund-etf (IVV) 0.1 $2.3M 5.8k 397.90
Ishares Tr Eafe Sml Cp Etf Intl Developed Mkts Fund-etf (SCZ) 0.0 $2.3M 32k 71.83
Ameriprise Finl Domestic Common Stock (AMP) 0.0 $2.2M 9.6k 232.42
Linde Intl Common Stock 0.0 $2.1M 7.4k 280.12
Phillips 66 Domestic Common Stock (PSX) 0.0 $2.0M 25k 81.52
Fedex Corp Domestic Common Stock (FDX) 0.0 $2.0M 7.2k 284.02
Dover Corp Domestic Common Stock (DOV) 0.0 $2.0M 15k 137.11
Ecolab Domestic Common Stock (ECL) 0.0 $2.0M 9.4k 214.04
Roper Technologies Domestic Common Stock (ROP) 0.0 $2.0M 4.9k 403.36
Alps Etf Tr Alerian M Domestic Sector Fund-etf (AMLP) 0.0 $2.0M 65k 30.50
Truist Finl Corp Domestic Common Stock (TFC) 0.0 $2.0M 34k 58.32
Marathon Pete Corp Domestic Common Stock (MPC) 0.0 $1.9M 36k 53.50
Southwest Airls Domestic Common Stock (LUV) 0.0 $1.9M 31k 61.04
Select Sector Spdr Tr Sbi Healthcare Domestic Sector Fund-etf (XLV) 0.0 $1.9M 16k 116.75
Dominion Energy Domestic Common Stock (D) 0.0 $1.9M 25k 75.95
Alibaba Group Hldg Intl Common Stock (BABA) 0.0 $1.8M 8.1k 226.74
Tractor Supply Domestic Common Stock (TSCO) 0.0 $1.8M 10k 177.06
Cigna Corp Domestic Common Stock (CI) 0.0 $1.8M 7.5k 241.74
Ishares Tr Rus 2000 Val Etf Domestic Small Cap Fund-etf (IWN) 0.0 $1.8M 11k 159.44
Alcon Ag Ord Intl Common Stock (ALC) 0.0 $1.8M 25k 70.19
Brown Forman Corp Cl B Domestic Common Stock (BF.B) 0.0 $1.7M 25k 68.96
First Finl Bankshares Domestic Common Stock (FFIN) 0.0 $1.7M 37k 46.74
Northrop Grumman Corp Domestic Common Stock (NOC) 0.0 $1.7M 5.3k 323.71
Select Sector Spdr Tr Technology Domestic Sector Fund-etf (XLK) 0.0 $1.7M 13k 132.82
Alnylam Pharmaceuticals Domestic Common Stock (ALNY) 0.0 $1.7M 12k 141.15
Akamai Technologies Domestic Common Stock (AKAM) 0.0 $1.6M 15k 101.87
Invesco Exch Traded Fd Tr Ii Pfd Etf Domestic Taxable Invt Grade-etf (PGX) 0.0 $1.5M 102k 15.00
Goldman Sachs Group Domestic Common Stock (GS) 0.0 $1.5M 4.7k 327.11
Liberty Broadband Corp Com Ser C Domestic Common Stock (LBRDK) 0.0 $1.5M 10k 150.19
Marriott Intl Inc New Cl A Domestic Common Stock (MAR) 0.0 $1.5M 10k 148.09
Johnson Ctls Intl Intl Common Stock (JCI) 0.0 $1.5M 25k 59.70
General Dynamics Corp Domestic Common Stock (GD) 0.0 $1.5M 8.1k 181.55
Deere & Co Domestic Common Stock (DE) 0.0 $1.5M 3.9k 374.17
Electronic Arts Domestic Common Stock (EA) 0.0 $1.5M 11k 135.35
Albemarle Corp Domestic Common Stock (ALB) 0.0 $1.4M 9.9k 146.13
Borgwarner Domestic Common Stock (BWA) 0.0 $1.4M 30k 46.36
Schwab Strategic Tr Us Dividend Eq Domestic Large Cap Fund-etf (SCHD) 0.0 $1.4M 19k 72.94
Rockwell Automation Domestic Common Stock (ROK) 0.0 $1.4M 5.3k 265.48
Pioneer Nat Res Domestic Common Stock 0.0 $1.4M 8.8k 158.81
Select Sector Spdr Tr Sbi Int-finl Domestic Sector Fund-etf (XLF) 0.0 $1.4M 40k 34.05
Dow Domestic Common Stock (DOW) 0.0 $1.4M 21k 63.95
Charles Riv Labs Intl Domestic Common Stock (CRL) 0.0 $1.3M 4.6k 289.92
Morgan Stanley Domestic Common Stock (MS) 0.0 $1.3M 17k 77.68
Las Vegas Sands Corp Domestic Common Stock (LVS) 0.0 $1.3M 21k 60.75
Keycorp Domestic Common Stock (KEY) 0.0 $1.3M 64k 19.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Domestic Taxable High Yield Fund-etf (BKLN) 0.0 $1.3M 58k 22.12
Fox Corp Cl A Domestic Common Stock (FOXA) 0.0 $1.3M 35k 36.12
Perkinelmer Domestic Common Stock (RVTY) 0.0 $1.3M 9.9k 128.28
Martin Marietta Matls Domestic Common Stock (MLM) 0.0 $1.3M 3.7k 335.83
Atmos Energy Corp Domestic Common Stock (ATO) 0.0 $1.2M 13k 98.89
Yum Brands Domestic Common Stock (YUM) 0.0 $1.2M 11k 108.15
Mckesson Corp Domestic Common Stock (MCK) 0.0 $1.2M 6.3k 195.06
Cboe Global Mkts Domestic Common Stock (CBOE) 0.0 $1.2M 12k 98.65
Comerica Domestic Common Stock (CMA) 0.0 $1.2M 17k 71.71
Fmc Corp Domestic Common Stock (FMC) 0.0 $1.2M 11k 110.60
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld Domestic Sector Fund-etf (KBWD) 0.0 $1.2M 61k 19.61
Dollar Gen Corp Domestic Common Stock (DG) 0.0 $1.2M 5.9k 202.64
Gilead Sciences Domestic Common Stock (GILD) 0.0 $1.2M 18k 64.63
Schwab Charles Corp Domestic Common Stock (SCHW) 0.0 $1.1M 18k 65.18
Renaissancere Hldgs Intl Common Stock (RNR) 0.0 $1.1M 7.1k 160.31
BP Intl Common Stock (BP) 0.0 $1.1M 46k 24.35
Discover Finl Svcs Domestic Common Stock (DFS) 0.0 $1.1M 12k 94.97
Ishares Tr Core Msci Eafe Intl Developed Mkts Fund-etf (IEFA) 0.0 $1.1M 15k 72.07
Public Svc Enterprise Grp In Domestic Common Stock (PEG) 0.0 $1.1M 18k 60.19
Maxim Integrated Prods Domestic Common Stock 0.0 $1.1M 12k 91.35
Firstenergy Corp Domestic Common Stock (FE) 0.0 $1.1M 31k 34.68
Vanguard World Fds Inf Tech Etf Domestic Sector Fund-etf (VGT) 0.0 $1.1M 3.0k 358.64
General Mtrs Domestic Common Stock (GM) 0.0 $1.0M 18k 57.47
Ppl Corp Domestic Common Stock (PPL) 0.0 $1.0M 36k 28.92
Unilever Intl Common Stock (UL) 0.0 $1.0M 18k 55.83
Ishares Tr Rus Mid Cap Etf Domestic Mid Cap Fund-etf (IWR) 0.0 $1.0M 14k 73.92
Xilinx Domestic Common Stock 0.0 $999k 8.1k 123.84
Nuveen Municipal Credit Inc Com Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (NZF) 0.0 $980k 61k 16.16
Energy Transfer Lp Com Ut Ltd Ptn Mlp Public Exchange (k-1) (ET) 0.0 $978k 127k 7.68
Ss&c Technologies Hldgs Domestic Common Stock (SSNC) 0.0 $964k 14k 69.84
Ford Mtr Co Del Domestic Common Stock (F) 0.0 $956k 78k 12.24
Invesco Qqq Tr Unit Ser 1 Domestic Large Cap Fund-etf (QQQ) 0.0 $948k 3.0k 319.19
Kinder Morgan Inc Del Domestic Common Stock (KMI) 0.0 $930k 56k 16.65
Allstate Corp Domestic Common Stock (ALL) 0.0 $911k 7.9k 114.94
Ishares Tr Jpmorgan Usd Emg Intl Taxable Invt Grade-etf (EMB) 0.0 $909k 8.3k 108.86
Agilent Technologies Domestic Common Stock (A) 0.0 $904k 7.1k 127.20
Keurig Dr Pepper Domestic Common Stock (KDP) 0.0 $901k 26k 34.35
Trane Technologies Intl Common Stock (TT) 0.0 $894k 5.4k 165.62
Smucker J M Domestic Common Stock (SJM) 0.0 $880k 7.0k 126.51
Vanguard Whitehall Fds High Div Yld Domestic Large Cap Fund-etf (VYM) 0.0 $871k 8.6k 101.14
American Intl Group Domestic Common Stock (AIG) 0.0 $868k 19k 46.20
Hilton Worldwide Hldgs Domestic Common Stock (HLT) 0.0 $859k 7.1k 120.92
Eog Res Domestic Common Stock (EOG) 0.0 $855k 12k 72.53
Diageo Intl Common Stock (DEO) 0.0 $852k 5.2k 164.26
Magellan Midstream Prtnrs Lp Com Unit Rp Mlp Public Exchange (k-1) 0.0 $847k 20k 43.35
Taiwan Semiconductor Mfg Intl Common Stock (TSM) 0.0 $843k 7.1k 118.28
Cintas Corp Domestic Common Stock (CTAS) 0.0 $842k 2.5k 341.31
Copart Domestic Common Stock (CPRT) 0.0 $841k 7.7k 108.66
Prudential Finl Domestic Common Stock (PRU) 0.0 $835k 9.2k 91.15
V F Corp Domestic Common Stock (VFC) 0.0 $833k 10k 79.92
Avery Dennison Corp Domestic Common Stock (AVY) 0.0 $831k 4.5k 183.65
Idex Corp Domestic Common Stock (IEX) 0.0 $815k 3.9k 209.35
Staar Surgical Co Com Par $0.01 Domestic Common Stock (STAA) 0.0 $815k 7.7k 105.37
Bank New York Mellon Corp Domestic Common Stock (BK) 0.0 $811k 17k 47.32
Illumina Domestic Common Stock (ILMN) 0.0 $808k 2.1k 383.85
Biogen Domestic Common Stock (BIIB) 0.0 $806k 2.9k 279.76
Smith A O Corp Domestic Common Stock (AOS) 0.0 $768k 11k 67.61
Kroger Domestic Common Stock (KR) 0.0 $763k 21k 36.00
Fortinet Domestic Common Stock (FTNT) 0.0 $761k 4.1k 184.48
Dollar Tree Domestic Common Stock (DLTR) 0.0 $758k 6.6k 114.52
Wabtec Domestic Common Stock (WAB) 0.0 $757k 9.6k 79.21
Anheuser Busch Inbev Sa Intl Common Stock (BUD) 0.0 $756k 12k 62.82
Enbridge Intl Common Stock (ENB) 0.0 $750k 21k 36.41
Fleetcor Technologies Domestic Common Stock 0.0 $749k 2.8k 268.65
Ishares Tr 20 Yr Tr Bd Etf Domestic Taxable Invt Grade-etf (TLT) 0.0 $739k 5.5k 135.50
Zions Bancorporation N A Domestic Common Stock (ZION) 0.0 $734k 13k 54.98
Skyworks Solutions Domestic Common Stock (SWKS) 0.0 $725k 4.0k 183.45
HP Domestic Common Stock (HPQ) 0.0 $709k 22k 31.75
Vanguard Index Fds Sm Cp Val Etf Domestic Small Cap Fund-etf (VBR) 0.0 $708k 4.3k 165.61
Canadian Natl Ry Intl Common Stock (CNI) 0.0 $690k 6.0k 115.97
Metlife Domestic Common Stock (MET) 0.0 $674k 11k 60.75
Ross Stores Domestic Common Stock (ROST) 0.0 $674k 5.6k 119.97
Spdr Ser Tr Dj Reit Etf Domestic Sector Fund-etf (RWR) 0.0 $674k 7.1k 94.70
Glaxosmithkline Intl Common Stock 0.0 $661k 19k 35.67
Twitter Domestic Common Stock 0.0 $660k 10k 63.66
Laboratory Corp Amer Hldgs Domestic Common Stock 0.0 $656k 2.6k 254.89
Ishares Inc Msci World Etf Global Fund-etf (URTH) 0.0 $652k 5.5k 118.55
Hershey Domestic Common Stock (HSY) 0.0 $650k 4.1k 158.19
Nuveen Mun Value Domestic Tax Ex Invt Grade-closed Ended (NUV) 0.0 $645k 58k 11.14
Waste Connections Intl Common Stock (WCN) 0.0 $639k 5.9k 107.92
Ishares Tr National Mun Etf Domestic Tax Ex Invt Grade-etf (MUB) 0.0 $639k 5.5k 116.01
Asml Holding N V N Y Registry Intl Common Stock (ASML) 0.0 $617k 1.0k 617.00
Mercadolibre Domestic Common Stock (MELI) 0.0 $615k 418.00 1471.29
Lyondellbasell Industries N Shs - A - Intl Common Stock (LYB) 0.0 $615k 5.9k 104.03
Allegion Plc Ord Intl Common Stock (ALLE) 0.0 $613k 4.9k 125.61
Henry Schein Domestic Common Stock (HSIC) 0.0 $608k 8.8k 69.20
Cabot Oil & Gas Corp Domestic Common Stock (CTRA) 0.0 $602k 32k 18.79
Ishares Tr Dow Jones Us Etf Domestic Large Cap Fund-etf (IYY) 0.0 $581k 5.8k 99.90
National Instrs Corp Domestic Common Stock 0.0 $579k 13k 43.17
Kellogg Domestic Common Stock (K) 0.0 $569k 9.0k 63.26
Toronto Dominion Bk Ont Intl Common Stock (TD) 0.0 $567k 8.7k 65.17
Verisk Analytics Domestic Common Stock (VRSK) 0.0 $564k 3.2k 176.58
Reynolds Consumer Prods Domestic Common Stock (REYN) 0.0 $564k 19k 29.77
Conagra Brands Domestic Common Stock (CAG) 0.0 $561k 15k 37.60
Vulcan Matls Domestic Common Stock (VMC) 0.0 $559k 3.3k 168.75
Ishares Tr Msci Ac Asia Etf Intl Emerging Mkts Fund-etf (AAXJ) 0.0 $556k 6.0k 92.67
Microchip Technology Domestic Common Stock (MCHP) 0.0 $533k 3.4k 155.12
Aecom Domestic Common Stock (ACM) 0.0 $532k 8.3k 64.10
Ishares Tr Iboxx Inv Cp Etf Domestic Taxable Invt Grade-etf (LQD) 0.0 $532k 4.1k 130.01
Texas Cap Bancshares Domestic Common Stock (TCBI) 0.0 $532k 7.5k 70.93
Nuveen Amt Free Mun Cr Inc F Domestic Tax Ex Invt Grade-closed Ended (NVG) 0.0 $523k 31k 16.90
Dish Network Corporation Cl A Domestic Common Stock 0.0 $521k 14k 36.19
Zimmer Biomet Holdings Domestic Common Stock (ZBH) 0.0 $517k 3.2k 160.16
Alliant Energy Corp Domestic Common Stock (LNT) 0.0 $515k 9.5k 54.21
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Intl Common Stock 0.0 $513k 12k 44.48
Black Knight Domestic Common Stock 0.0 $503k 6.8k 73.98
Bce Intl Common Stock (BCE) 0.0 $502k 11k 45.18
Hollyfrontier Corp Domestic Common Stock 0.0 $501k 14k 35.79
Western Midstream Partners L Com Unit Lp Int Mlp Public Exchange (k-1) (WES) 0.0 $500k 27k 18.58
Carrier Global Corporation Domestic Common Stock (CARR) 0.0 $499k 12k 42.26
Black Stone Minerals L P Com Unit Mlp Public Exchange (k-1) (BSM) 0.0 $497k 57k 8.73
Plains All Amern Pipeline L Unit Ltd Partn Mlp Public Exchange (k-1) (PAA) 0.0 $496k 55k 9.10
C H Robinson Worldwide Domestic Common Stock (CHRW) 0.0 $489k 5.1k 95.40
International Flavors&fragra Domestic Common Stock (IFF) 0.0 $481k 3.4k 139.62
Snap On Domestic Common Stock (SNA) 0.0 $473k 2.1k 230.73
International Paper Domestic Common Stock (IP) 0.0 $463k 8.6k 54.03
Hdfc Bank Intl Common Stock (HDB) 0.0 $463k 6.0k 77.71
Paychex Domestic Common Stock (PAYX) 0.0 $461k 4.7k 98.09
Ishares Tr Rus Md Cp Gr Etf Domestic Mid Cap Fund-etf (IWP) 0.0 $452k 4.4k 102.17
Cme Group Domestic Common Stock (CME) 0.0 $449k 2.2k 204.09
Corteva Domestic Common Stock (CTVA) 0.0 $442k 9.5k 46.59
Macquarie Infrastructure Cor Domestic Common Stock 0.0 $441k 14k 31.82
Toro Domestic Common Stock (TTC) 0.0 $438k 4.2k 103.18
Ansys Domestic Common Stock (ANSS) 0.0 $437k 1.3k 339.29
Select Sector Spdr Tr Sbi Cons Discr Domestic Sector Fund-etf (XLY) 0.0 $428k 2.5k 168.04
Ishares Tr U.s. Cnsm Gd Etf Domestic Sector Fund-etf (IYK) 0.0 $425k 2.4k 177.08
Halliburton Domestic Common Stock (HAL) 0.0 $423k 19k 22.60
Ishares Inc Core Msci Emkt Intl Emerging Mkts Fund-etf (IEMG) 0.0 $423k 6.6k 64.41
United Airls Hldgs Domestic Common Stock (UAL) 0.0 $422k 7.3k 57.53
Vanguard World Fds Consum Dis Etf Domestic Sector Fund-etf (VCR) 0.0 $421k 1.4k 295.65
Kraft Heinz Domestic Common Stock (KHC) 0.0 $421k 11k 39.97
Ameren Corp Domestic Common Stock (AEE) 0.0 $420k 5.2k 81.29
Sba Communications Corp New Cl A Domestic Reits (SBAC) 0.0 $420k 1.5k 277.23
Amerisourcebergen Corp Domestic Common Stock (COR) 0.0 $420k 3.6k 118.11
Paycom Software Domestic Common Stock (PAYC) 0.0 $408k 1.1k 370.24
Ulta Beauty Domestic Common Stock (ULTA) 0.0 $402k 1.3k 309.47
Graco Domestic Common Stock (GGG) 0.0 $400k 5.6k 71.53
Occidental Pete Corp Domestic Common Stock (OXY) 0.0 $399k 15k 26.61
Valmont Inds Domestic Common Stock (VMI) 0.0 $398k 1.7k 237.61
Epam Sys Domestic Common Stock (EPAM) 0.0 $397k 1.0k 397.00
Select Sector Spdr Tr Communication Domestic Sector Fund-etf (XLC) 0.0 $396k 5.4k 73.33
Marsh & Mclennan Cos Domestic Common Stock (MMC) 0.0 $395k 3.2k 121.91
Paccar Domestic Common Stock (PCAR) 0.0 $392k 4.2k 92.89
Total Se Intl Common Stock (TTE) 0.0 $391k 8.4k 46.48
Lpl Finl Hldgs Domestic Common Stock (LPLA) 0.0 $384k 2.7k 142.22
Veeva Sys Inc Cl A Domestic Common Stock (VEEV) 0.0 $383k 1.5k 261.08
Newell Brands Domestic Common Stock (NWL) 0.0 $382k 14k 26.76
Holly Energy Partners L P Com Ut Ltd Ptn Mlp Public Exchange (k-1) 0.0 $382k 20k 19.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 Domestic Large Cap Fund-etf (PRF) 0.0 $379k 2.5k 151.60
Post Hldgs Domestic Common Stock (POST) 0.0 $378k 3.6k 105.70
Deluxe Corp Domestic Common Stock (DLX) 0.0 $371k 8.9k 41.92
Hasbro Domestic Common Stock (HAS) 0.0 $371k 3.9k 96.21
Csx Corp Domestic Common Stock (CSX) 0.0 $369k 3.8k 96.29
Spdr Index Shs Fds Dj Intl Rl Etf Intl Developed Mkts Fund-etf (RWX) 0.0 $369k 11k 34.46
Select Sector Spdr Tr Sbi Cons Stpls Domestic Sector Fund-etf (XLP) 0.0 $367k 5.4k 68.37
Aercap Holdings Nv Intl Common Stock (AER) 0.0 $363k 6.2k 58.70
Grainger W W Domestic Common Stock (GWW) 0.0 $362k 902.00 401.33
Vanguard Intl Equity Index F Ftse Europe Etf Global Fund-etf (VGK) 0.0 $362k 5.8k 62.96
Amphenol Corp New Cl A Domestic Common Stock (APH) 0.0 $356k 5.4k 65.93
Aflac Domestic Common Stock (AFL) 0.0 $355k 6.9k 51.15
Vanguard Malvern Fds Strm Infproidx Domestic Taxable Invt Grade-etf (VTIP) 0.0 $355k 6.9k 51.52
Progyny Domestic Common Stock (PGNY) 0.0 $353k 7.9k 44.49
Vanguard Index Fds Value Etf Domestic Large Cap Fund-etf (VTV) 0.0 $352k 2.7k 131.44
Vanguard World Fds Financials Etf Domestic Sector Fund-etf (VFH) 0.0 $349k 4.1k 84.61
Resmed Domestic Common Stock (RMD) 0.0 $349k 1.8k 194.10
Newmont Corp Domestic Common Stock (NEM) 0.0 $348k 5.8k 60.32
Vanguard Star Fds Vg Tl Intl Stk F Intl Developed Mkts Fund-etf (VXUS) 0.0 $345k 5.5k 62.69
Select Sector Spdr Tr Sbi Int-inds Domestic Sector Fund-etf (XLI) 0.0 $345k 3.5k 98.49
Ishares Tr Barclays 7 10 Yr Domestic Taxable Invt Grade-etf (IEF) 0.0 $344k 3.1k 112.79
Lincoln Natl Corp Ind Domestic Common Stock (LNC) 0.0 $342k 5.5k 62.18
Ishares Tr Pfd And Incm Sec Domestic Taxable High Yield Fund-etf (PFF) 0.0 $339k 8.8k 38.39
Ishares Tr Rus Mdcp Val Etf Domestic Mid Cap Fund-etf (IWS) 0.0 $338k 3.1k 109.42
Mccormick & Co Inc Com Non Vtg Domestic Common Stock (MKC) 0.0 $333k 3.7k 89.04
Cal Maine Foods Domestic Common Stock (CALM) 0.0 $331k 8.6k 38.41
Envestnet Domestic Common Stock (ENV) 0.0 $330k 4.6k 72.19
Genuine Parts Domestic Common Stock (GPC) 0.0 $330k 2.9k 115.71
Barrick Gold Corp Intl Common Stock (GOLD) 0.0 $328k 17k 19.81
Travel Plus Leisure Domestic Common Stock (TNL) 0.0 $326k 5.3k 61.12
Hanesbrands Domestic Common Stock (HBI) 0.0 $326k 17k 19.70
Welltower Domestic Reits (WELL) 0.0 $324k 4.5k 71.57
Wyndham Hotels & Resorts Domestic Common Stock (WH) 0.0 $323k 4.6k 69.76
Vanguard Intl Equity Index F Tt Wrld St Etf Global Fund-etf (VT) 0.0 $322k 3.3k 97.31
Monolithic Pwr Sys Domestic Common Stock (MPWR) 0.0 $318k 900.00 353.33
Liveramp Hldgs Domestic Common Stock (RAMP) 0.0 $317k 6.1k 51.81
Ugi Corp Domestic Common Stock (UGI) 0.0 $308k 7.5k 41.07
Sempra Energy Domestic Common Stock (SRE) 0.0 $307k 2.3k 132.50
Shopify Inc Cl A Intl Common Stock (SHOP) 0.0 $305k 276.00 1105.07
Globus Med Inc Cl A Domestic Common Stock (GMED) 0.0 $302k 4.9k 61.63
Sprout Social Inc Com Cl A Domestic Common Stock (SPT) 0.0 $302k 5.2k 57.85
Spdr Ser Tr Blmbrg Brc Cnvrt Domestic Taxable Invt Grade-etf (CWB) 0.0 $302k 3.6k 83.33
Spdr Ser Tr Bloomberg Brclys Domestic Taxable High Yield Fund-etf (JNK) 0.0 $300k 2.8k 108.77
Elanco Animal Health Domestic Common Stock (ELAN) 0.0 $300k 10k 29.48
Emergent Biosolutions Domestic Common Stock (EBS) 0.0 $296k 3.2k 93.05
Stanley Black & Decker Domestic Common Stock (SWK) 0.0 $290k 1.5k 199.72
Cadence Design System Domestic Common Stock (CDNS) 0.0 $288k 2.1k 137.14
Independent Bk Group Domestic Common Stock (IBTX) 0.0 $284k 3.9k 72.19
Intuit Domestic Common Stock (INTU) 0.0 $283k 740.00 382.43
Mettler Toledo International Domestic Common Stock (MTD) 0.0 $282k 244.00 1155.74
Realty Income Corp Domestic Reits (O) 0.0 $269k 4.2k 63.47
Steris Plc Shs Usd Intl Common Stock (STE) 0.0 $264k 1.4k 190.75
Aci Worldwide Domestic Common Stock (ACIW) 0.0 $263k 6.9k 38.06
Perrigo Intl Common Stock (PRGO) 0.0 $262k 6.5k 40.40
Old Rep Intl Corp Domestic Common Stock (ORI) 0.0 $262k 12k 21.83
Fastenal Domestic Common Stock (FAST) 0.0 $260k 5.2k 50.28
Castle Biosciences Domestic Common Stock (CSTL) 0.0 $260k 3.8k 68.33
Invesco Sr Income Tr Domestic Taxable Invt Grade-closed Ended (VVR) 0.0 $259k 62k 4.20
Bhp Group Intl Common Stock (BHP) 0.0 $257k 3.7k 69.46
Texas Pacific Land Corporati Domestic Royalty Trust (TPL) 0.0 $257k 162.00 1586.42
Ametek Domestic Common Stock (AME) 0.0 $255k 2.0k 127.88
Federated Hermes Inc Cl B Domestic Common Stock (FHI) 0.0 $254k 8.1k 31.36
Nutrien Intl Common Stock (NTR) 0.0 $252k 4.7k 53.94
Schwab Strategic Tr Us Brd Mkt Etf Domestic Multi Cap Fund-etf (SCHB) 0.0 $252k 2.6k 96.77
Energizer Hldgs Domestic Common Stock (ENR) 0.0 $251k 5.3k 47.37
Williams Cos Domestic Common Stock (WMB) 0.0 $250k 11k 23.68
Select Sector Spdr Tr Energy Domestic Sector Fund-etf (XLE) 0.0 $249k 5.1k 49.00
Vanguard Index Fds Total Stk Mkt Domestic Large Cap Fund-etf (VTI) 0.0 $249k 1.2k 206.98
Pulte Group Domestic Common Stock (PHM) 0.0 $246k 4.7k 52.36
Ishares Tr Us Home Cons Etf Domestic Sector Fund-etf (ITB) 0.0 $244k 3.6k 67.78
Invesco Exchange Traded Fd T Dwa Momentum Domestic Multi Cap Fund-etf (PDP) 0.0 $236k 2.8k 84.98
Church & Dwight Domestic Common Stock (CHD) 0.0 $236k 2.7k 87.41
Fifth Third Bancorp Domestic Common Stock (FITB) 0.0 $236k 6.3k 37.46
Vanguard World Fds Health Car Etf Domestic Sector Fund-etf (VHT) 0.0 $234k 1.0k 228.29
Annaly Capital Management In Domestic Reits 0.0 $234k 27k 8.60
Smith & Nephew Plc Spdn Intl Common Stock (SNN) 0.0 $233k 6.1k 37.97
Exelon Corp Domestic Common Stock (EXC) 0.0 $230k 5.3k 43.66
Yum China Hldgs Domestic Common Stock (YUMC) 0.0 $225k 3.8k 59.30
Compass Minerals Intl Domestic Common Stock (CMP) 0.0 $222k 3.5k 62.84
Spdr Ser Tr Portfolio Intrmd Domestic Taxable Invt Grade-etf (SPIB) 0.0 $220k 6.1k 36.20
Xcel Energy Domestic Common Stock (XEL) 0.0 $216k 3.3k 66.36
Nuveen Amt Free Qlty Mun Domestic Tax Ex Invt Grade-closed Ended (NEA) 0.0 $215k 15k 14.82
Darden Restaurants Domestic Common Stock (DRI) 0.0 $214k 1.5k 142.00
Ferrari N V Intl Common Stock (RACE) 0.0 $214k 1.0k 209.39
Select Sector Spdr Tr Sbi Int-utils Domestic Sector Fund-etf (XLU) 0.0 $213k 3.3k 63.98
Consolidated Edison Domestic Common Stock (ED) 0.0 $211k 2.8k 74.90
Flir Sys Domestic Common Stock 0.0 $206k 3.6k 56.59
Aberdeen Asia-pacific Income Global Taxable Fund-closed Ended (FAX) 0.0 $205k 50k 4.09
Equinix Domestic Reits (EQIX) 0.0 $204k 300.00 680.00
Huntington Ingalls Inds Domestic Common Stock (HII) 0.0 $201k 1.0k 200.00
Ares Capital Corp Domestic Common Stock (ARCC) 0.0 $200k 11k 18.75
Spdr Ser Tr S&p Divid Etf Domestic Large Cap Fund-etf (SDY) 0.0 $199k 1.7k 118.10
Nucor Corp Domestic Common Stock (NUE) 0.0 $199k 2.5k 80.11
Peoples United Financial Domestic Common Stock 0.0 $199k 11k 17.93
Abb Intl Common Stock (ABBNY) 0.0 $197k 6.5k 30.51
Brigham Minerals Inc Cl A Domestic Common Stock 0.0 $197k 14k 14.61
Ishares Inc Msci Jpn Etf Global Fund-etf (EWJ) 0.0 $195k 2.9k 68.35
Ubs Group Intl Common Stock (UBS) 0.0 $193k 12k 15.52
Neogen Corp Domestic Common Stock (NEOG) 0.0 $192k 2.2k 89.10
Spdr Ser Tr S&p 600 Sml Cap Domestic Small Cap Fund-etf 0.0 $188k 2.0k 94.00
Lamar Advertising Co New Cl A Domestic Reits (LAMR) 0.0 $188k 2.0k 94.00
Xylem Domestic Common Stock (XYL) 0.0 $187k 1.8k 105.00
Jefferies Finl Group Domestic Common Stock (JEF) 0.0 $184k 6.1k 30.03
Franklin Elec Domestic Common Stock (FELE) 0.0 $183k 2.3k 78.88
Onemain Hldgs Domestic Common Stock (OMF) 0.0 $183k 3.4k 53.82
Sabine Royalty Tr Unit Ben Int Domestic Royalty Trust (SBR) 0.0 $182k 6.0k 30.37
Pimco Dynamic Cr Income Domestic Taxable Invt Grade-closed Ended 0.0 $182k 8.2k 22.24
Liberty Media Corp Del Com C Siriusxm Domestic Common Stock 0.0 $182k 4.1k 44.11
Pan Amern Silver Corp Intl Common Stock (PAAS) 0.0 $180k 6.0k 30.00
Valley Natl Bancorp Domestic Common Stock (VLY) 0.0 $179k 13k 13.77
Spdr Ser Tr S&p Metals Mng Domestic Sector Fund-etf (XME) 0.0 $178k 4.5k 39.85
Howard Hughes Corp Domestic Common Stock 0.0 $178k 1.9k 95.19
Ishares Tr Ishs 1-5yr Invs Domestic Taxable Invt Grade-etf (IGSB) 0.0 $177k 3.2k 54.55
Spdr Ser Tr S&p Regl Bkg Domestic Sector Fund-etf (KRE) 0.0 $176k 2.7k 66.27
Delta Air Lines Inc Del Domestic Common Stock (DAL) 0.0 $176k 3.6k 48.38
Avis Budget Group Domestic Common Stock (CAR) 0.0 $174k 2.4k 72.74
Ishares Tr Core S&p Us Gwt Domestic Multi Cap Fund-etf (IUSG) 0.0 $171k 1.9k 90.62
Huntington Bancshares Domestic Common Stock (HBAN) 0.0 $169k 11k 15.73
Viatris Domestic Common Stock (VTRS) 0.0 $169k 12k 14.00
First Tr Exchange-traded Fd Dj Internt Idx Domestic Sector Fund-etf (FDN) 0.0 $169k 775.00 218.06
Fiserv Domestic Common Stock (FI) 0.0 $168k 1.4k 119.06
Invesco Exchange Traded Fd T S&p500 Quality Domestic Large Cap Fund-etf (SPHQ) 0.0 $168k 3.8k 44.21
Schwab Strategic Tr Us Lcap Gr Etf Domestic Large Cap Fund-etf (SCHG) 0.0 $166k 1.3k 129.89
Spirit Aerosystems Hldgs Inc Com Cl A Domestic Common Stock (SPR) 0.0 $165k 3.4k 48.60
Main Str Cap Corp Domestic Common Stock (MAIN) 0.0 $165k 4.2k 39.10
Ishares Tr Core S&p Us Vlu Domestic Large Cap Fund-etf (IUSV) 0.0 $164k 2.4k 68.99
Nielsen Hldgs Plc Shs Eur Intl Common Stock 0.0 $163k 6.5k 25.13
Icon Intl Common Stock (ICLR) 0.0 $160k 814.00 196.56
Ralph Lauren Corp Cl A Domestic Common Stock (RL) 0.0 $160k 1.3k 123.08
Nxp Semiconductors N V Intl Common Stock (NXPI) 0.0 $157k 779.00 201.54
Mosaic Domestic Common Stock (MOS) 0.0 $155k 4.9k 31.63
Jacobs Engr Group Domestic Common Stock 0.0 $155k 1.2k 129.60
Ishares Tr Global Energ Etf Domestic Sector Fund-etf (IXC) 0.0 $152k 6.2k 24.68
Interpublic Group Cos Domestic Common Stock (IPG) 0.0 $150k 5.2k 29.11
Principal Financial Group In Domestic Common Stock (PFG) 0.0 $149k 2.5k 59.91
Itt Domestic Common Stock (ITT) 0.0 $148k 1.6k 91.08
Fox Corp Cl B Domestic Common Stock (FOX) 0.0 $148k 4.2k 34.85
Targa Res Corp Domestic Common Stock (TRGP) 0.0 $147k 4.6k 31.83
Donaldson Domestic Common Stock (DCI) 0.0 $145k 2.5k 58.00
Hess Corp Domestic Common Stock (HES) 0.0 $144k 2.0k 70.94
Williams Sonoma Domestic Common Stock (WSM) 0.0 $144k 803.00 179.33
Globant S A Intl Common Stock (GLOB) 0.0 $143k 690.00 207.25
Ciena Corp Domestic Common Stock (CIEN) 0.0 $143k 2.6k 54.56
Sap Se Intl Common Stock (SAP) 0.0 $141k 1.2k 122.50
Altimmune Domestic Common Stock (ALT) 0.0 $141k 10k 14.10
Simon Ppty Group Domestic Reits (SPG) 0.0 $140k 1.2k 113.91
Nustar Energy Lp Unit Mlp Public Exchange (k-1) 0.0 $138k 8.0k 17.14
Heico Corp Domestic Common Stock (HEI) 0.0 $138k 1.1k 125.80
Hersha Hospitality Tr Pr Shs Ben Int Domestic Reits 0.0 $138k 13k 10.57
Invesco Tr Invt Grade Muns Domestic Tax Ex Invt Grade-closed Ended (VGM) 0.0 $134k 10k 13.46
Spdr Dow Jones Indl Average Ut Ser 1 Domestic Large Cap Fund-etf (DIA) 0.0 $133k 403.00 330.02
Garmin Intl Common Stock (GRMN) 0.0 $133k 1.0k 131.42
Evercore Inc Class A Domestic Common Stock (EVR) 0.0 $132k 1.0k 132.00
Generac Hldgs Domestic Common Stock (GNRC) 0.0 $131k 400.00 327.50
Lennar Corp Cl A Domestic Common Stock (LEN) 0.0 $130k 1.3k 101.01
First Horizon Corporation Domestic Common Stock (FHN) 0.0 $129k 7.6k 16.97
Guaranty Bancshares Inc Tex Domestic Common Stock (GNTY) 0.0 $129k 3.5k 36.65
Werner Enterprises Domestic Common Stock (WERN) 0.0 $126k 2.7k 47.21
Rollins Domestic Common Stock (ROL) 0.0 $126k 3.6k 34.53
Global X Fds Us Infr Dev Etf Domestic Multi Cap Fund-etf (PAVE) 0.0 $125k 5.0k 25.00
Lincoln Elec Hldgs Domestic Common Stock (LECO) 0.0 $123k 1.0k 123.00
Charter Communications Inc N Cl A Domestic Common Stock (CHTR) 0.0 $123k 200.00 615.00
Nuveen Quality Muncp Income Domestic Tax Ex Invt Grade-closed Ended (NAD) 0.0 $122k 8.0k 15.17
Nuveen Amt-free Mun Value Domestic Tax Ex Invt Grade-closed Ended (NUW) 0.0 $121k 7.3k 16.52
Colfax Corp Domestic Common Stock 0.0 $120k 2.7k 43.80
Woodward Domestic Common Stock (WWD) 0.0 $118k 982.00 120.16
Invesco Exchange Traded Fd T S&p500 Pur Val Domestic Large Cap Fund-etf (RPV) 0.0 $118k 1.6k 73.80
Palo Alto Networks Domestic Common Stock (PANW) 0.0 $118k 366.00 322.22
Globe Life Domestic Common Stock (GL) 0.0 $117k 1.3k 92.11
Ultra Clean Hldgs Domestic Common Stock (UCTT) 0.0 $116k 2.0k 58.00
Mohawk Inds Domestic Common Stock (MHK) 0.0 $115k 600.00 191.67
Diamondback Energy Domestic Common Stock (FANG) 0.0 $113k 1.5k 73.28
Reinsurance Grp Of America I Domestic Common Stock (RGA) 0.0 $113k 900.00 125.56
Dte Energy Domestic Common Stock (DTE) 0.0 $113k 850.00 132.94
Ally Finl Domestic Common Stock (ALLY) 0.0 $113k 2.5k 45.20
Invesco Activly Mangd Etc Fd Optimum Yield Domestic Sector Fund-etf (PDBC) 0.0 $110k 6.4k 17.17
Devon Energy Corp Domestic Common Stock (DVN) 0.0 $109k 5.0k 21.87
Hubspot Domestic Common Stock (HUBS) 0.0 $109k 240.00 454.17
Inovalon Hldgs Inc Com Cl A Domestic Common Stock 0.0 $108k 3.8k 28.79
Reliance Steel & Aluminum Domestic Common Stock (RS) 0.0 $107k 700.00 152.86
Lci Inds Domestic Common Stock (LCII) 0.0 $106k 800.00 132.50
Clearbridge Mlp And Midstrm Domestic Sector Fund-closed Ended (CTR) 0.0 $105k 5.2k 20.12
Spdr Index Shs Fds Portfolio Devlpd Intl Developed Mkts Fund-etf (SPDW) 0.0 $105k 3.0k 35.48
Duke Realty Corp Domestic Reits 0.0 $101k 2.3k 43.96
Western Un Domestic Common Stock (WU) 0.0 $101k 4.1k 24.59
Idexx Labs Domestic Common Stock (IDXX) 0.0 $101k 207.00 487.92
Republic Svcs Domestic Common Stock (RSG) 0.0 $99k 1.0k 99.00
Vanguard World Fds Comm Srvc Etf Domestic Sector Fund-etf (VOX) 0.0 $98k 750.00 130.67
Bruker Corp Domestic Common Stock (BRKR) 0.0 $96k 1.5k 64.00
Blackrock Muniholdings Quali Domestic Tax Ex Invt Grade-closed Ended (MHD) 0.0 $96k 6.0k 16.01
Universal Display Corp Domestic Common Stock (OLED) 0.0 $95k 400.00 237.50
Schwab Strategic Tr Intl Eqty Etf Intl Developed Mkts Fund-etf (SCHF) 0.0 $95k 2.5k 37.48
Suncor Energy Intl Common Stock (SU) 0.0 $94k 4.5k 20.96
Citrix Sys Domestic Common Stock 0.0 $94k 668.00 140.72
Altice Usa Inc Cl A Domestic Common Stock (ATUS) 0.0 $94k 2.9k 32.41
Textron Domestic Common Stock (TXT) 0.0 $93k 1.7k 56.36
Insperity Domestic Common Stock (NSP) 0.0 $92k 1.1k 83.64
Sprouts Fmrs Mkt Domestic Common Stock (SFM) 0.0 $92k 3.5k 26.65
Proshares Tr Shrt 20 Yr Tre Domestic Taxable Invt Grade-etf (TBF) 0.0 $91k 5.0k 18.20
Sirius Xm Holdings Domestic Common Stock (SIRI) 0.0 $90k 15k 6.08
Repligen Corp Domestic Common Stock (RGEN) 0.0 $90k 465.00 193.55
Costar Group Domestic Common Stock (CSGP) 0.0 $90k 110.00 818.18
Dentsply Sirona Domestic Common Stock (XRAY) 0.0 $89k 1.4k 63.80
Timken Domestic Common Stock (TKR) 0.0 $89k 1.1k 80.91
Innovative Indl Pptys Domestic Common Stock (IIPR) 0.0 $88k 486.00 181.07
Gap Domestic Common Stock (GAP) 0.0 $86k 2.9k 29.66
Sanofi Intl Common Stock (SNY) 0.0 $86k 1.7k 49.68
Cheniere Energy Domestic Common Stock (LNG) 0.0 $86k 1.2k 71.67
Synchrony Financial Domestic Common Stock (SYF) 0.0 $85k 2.1k 40.48
Select Med Hldgs Corp Domestic Common Stock (SEM) 0.0 $85k 2.5k 34.00
Sunnova Energy Intl Domestic Common Stock (NOVA) 0.0 $85k 2.1k 40.71
Logitech Intl S A Intl Common Stock (LOGI) 0.0 $84k 800.00 105.00
Ishares Tr Us Aer Def Etf Domestic Sector Fund-etf (ITA) 0.0 $83k 800.00 103.75
Tyler Technologies Domestic Common Stock (TYL) 0.0 $83k 195.00 425.64
Canadian Nat Res Intl Common Stock (CNQ) 0.0 $83k 2.7k 30.74
Ishares Tr Msci Usa Min Vol Domestic Large Cap Fund-etf (USMV) 0.0 $83k 1.2k 69.09
Apa Corporation Domestic Common Stock (APA) 0.0 $82k 4.6k 17.83
Freeport-mcmoran Inc Cl B Domestic Common Stock (FCX) 0.0 $82k 2.5k 32.80
Msci Domestic Common Stock (MSCI) 0.0 $82k 195.00 420.51
Imperial Oil Intl Common Stock (IMO) 0.0 $82k 3.4k 24.12
Align Technology Domestic Common Stock (ALGN) 0.0 $81k 150.00 540.00
Etsy Domestic Common Stock (ETSY) 0.0 $81k 400.00 202.50
Ssga Active Etf Tr Blackstone Senr Domestic Taxable High Yield Fund-etf (SRLN) 0.0 $80k 1.7k 45.77
Ishares Tr S&p Sml 600 Gwt Domestic Small Cap Fund-etf (IJT) 0.0 $80k 624.00 128.21
Rio Tinto Intl Common Stock (RIO) 0.0 $79k 1.0k 77.76
Check Point Software Tech Lt Ord Intl Common Stock (CHKP) 0.0 $78k 696.00 112.07
Five9 Domestic Common Stock (FIVN) 0.0 $78k 500.00 156.00
Discovery Inc Com Ser A Domestic Common Stock 0.0 $78k 1.8k 43.33
Clearbridge Mlp And Midstrm Domestic Sector Fund-closed Ended (CEM) 0.0 $77k 3.3k 23.33
Magna Intl Intl Common Stock (MGA) 0.0 $76k 861.00 88.27
Hexcel Corp Domestic Common Stock (HXL) 0.0 $76k 1.4k 56.21
Vici Pptys Domestic Reits (VICI) 0.0 $75k 2.7k 28.09
Grand Canyon Ed Domestic Common Stock (LOPE) 0.0 $75k 698.00 107.45
Ishares Tr Us Treas Bd Etf Domestic Taxable Invt Grade-etf (GOVT) 0.0 $75k 2.9k 26.18
Southern Copper Corp Domestic Common Stock (SCCO) 0.0 $75k 1.1k 67.81
Schwab Strategic Tr Us Lcap Va Etf Domestic Large Cap Fund-etf (SCHV) 0.0 $74k 1.1k 64.91
Baidu Inc Spon Adr Rep A Intl Common Stock (BIDU) 0.0 $74k 341.00 217.01
Crown Castle Intl Corp Domestic Reits (CCI) 0.0 $74k 430.00 172.09
Sun Life Financial Intl Common Stock (SLF) 0.0 $74k 1.5k 50.27
Nordstrom Domestic Common Stock (JWN) 0.0 $73k 1.9k 37.63
Boston Beer Inc Cl A Domestic Common Stock (SAM) 0.0 $72k 60.00 1200.00
Campbell Soup Domestic Common Stock (CPB) 0.0 $70k 1.4k 50.00
Hartford Finl Svcs Group Domestic Common Stock (HIG) 0.0 $69k 1.0k 66.99
Bright Horizons Fam Sol In D Domestic Common Stock (BFAM) 0.0 $69k 400.00 172.50
Tekla World Healthcare Fd Ben Int Global Sector Fund-closed Ended (THW) 0.0 $69k 4.6k 15.16
Brookfield Ppty Reit Inc Cl A Domestic Reits 0.0 $69k 3.9k 17.88
Invesco Exchange Traded Fd T S&p500 Buy Wrt Domestic Large Cap Fund-etf (PBP) 0.0 $68k 3.1k 21.66
Lumen Technologies Domestic Common Stock (LUMN) 0.0 $68k 5.1k 13.33
Corecivic Domestic Reits (CXW) 0.0 $67k 7.4k 9.05
Select Sector Spdr Tr Rl Est Sel Sec Domestic Sector Fund-etf (XLRE) 0.0 $67k 1.7k 39.39
Host Hotels & Resorts Domestic Reits (HST) 0.0 $67k 4.0k 16.75
Hormel Foods Corp Domestic Common Stock (HRL) 0.0 $67k 1.4k 47.86
Eastman Chem Domestic Common Stock (EMN) 0.0 $66k 600.00 110.00
Zendesk Domestic Common Stock 0.0 $66k 500.00 132.00
Ishares Tr S&p 100 Etf Domestic Large Cap Fund-etf (OEF) 0.0 $66k 368.00 179.35
West Pharmaceutical Svsc Domestic Common Stock (WST) 0.0 $65k 230.00 282.61
Davita Domestic Common Stock (DVA) 0.0 $65k 600.00 108.33
Stellantis Intl Common Stock (STLA) 0.0 $64k 3.6k 17.78
Five Below Domestic Common Stock (FIVE) 0.0 $64k 335.00 191.04
Abiomed Domestic Common Stock 0.0 $64k 200.00 320.00
Zynga Inc Cl A Domestic Common Stock 0.0 $64k 6.3k 10.16
Vanguard Specialized Funds Div App Etf Domestic Large Cap Fund-etf (VIG) 0.0 $63k 433.00 146.21
Liberty Global Plc Shs Cl C Intl Common Stock 0.0 $61k 2.4k 25.42
Seagate Technology Intl Common Stock 0.0 $61k 800.00 76.25
Toyota Motor Corp Sp Adr Rep2com Intl Common Stock (TM) 0.0 $61k 394.00 154.82
Ritchie Bros Auctioneers Intl Common Stock 0.0 $61k 1.0k 58.49
Dropbox Inc Cl A Domestic Common Stock (DBX) 0.0 $61k 2.3k 26.52
RH Domestic Common Stock (RH) 0.0 $60k 100.00 600.00
Ubiquiti Domestic Common Stock (UI) 0.0 $60k 200.00 300.00
Pimco Etf Tr Enhan Shrt Ma Ac Global Taxable Bond Fund-mutual Fund (MINT) 0.0 $60k 588.00 102.04
Oshkosh Corp Domestic Common Stock (OSK) 0.0 $59k 500.00 118.00
Ball Corp Domestic Common Stock (BALL) 0.0 $59k 700.00 84.29
First Tr Nasdaq 100 Tech Ind Domestic Sector Fund-etf (QTEC) 0.0 $59k 410.00 143.90
Tapestry Domestic Common Stock (TPR) 0.0 $58k 1.4k 41.43
Crown Hldgs Domestic Common Stock (CCK) 0.0 $58k 600.00 96.67
Ishares Tr Msci India Etf Global Fund-etf (INDA) 0.0 $58k 1.4k 42.49
Unum Group Domestic Common Stock (UNM) 0.0 $58k 2.1k 27.62
Eaton Vance Mun Bd Domestic Tax Ex Invt Grade-closed Ended (EIM) 0.0 $58k 4.4k 13.21
Spdr Ser Tr S&p Bk Etf Domestic Sector Fund-etf (KBE) 0.0 $57k 1.1k 51.82
Wisdomtree Tr Us Largecap Divd Domestic Large Cap Fund-etf (DLN) 0.0 $57k 498.00 114.46
Ishares Inc Msci Germany Etf Global Fund-etf (EWG) 0.0 $57k 1.7k 33.53
American Homes 4 Rent Cl A Domestic Reits (AMH) 0.0 $57k 1.7k 33.53
Blackrock Muniassets Domestic Tax Ex High Yield-closed Ended (MUA) 0.0 $57k 3.8k 15.20
Ihs Markit Intl Common Stock 0.0 $55k 564.00 97.52
Amedisys Domestic Common Stock (AMED) 0.0 $54k 204.00 264.71
Square Inc Cl A Domestic Common Stock (SQ) 0.0 $54k 240.00 225.00
Invesco Exchange Traded Fd T S&p500 Eql Tec Domestic Sector Fund-etf (RSPT) 0.0 $54k 200.00 270.00
Unity Software Domestic Common Stock (U) 0.0 $53k 526.00 100.76
Blackline Domestic Common Stock (BL) 0.0 $53k 491.00 107.94
Iac Interactivecorp Domestic Common Stock 0.0 $53k 246.00 215.45
Vanguard Index Fds Extend Mkt Etf Domestic Multi Cap Fund-etf (VXF) 0.0 $53k 300.00 176.67
Brookfield Infrast Partners Lp Int Unit Mlp Public Exchange (k-1) (BIP) 0.0 $53k 1.0k 53.00
United Fire Group Domestic Common Stock (UFCS) 0.0 $53k 1.5k 34.78
Ishares Tr Msci Usa Qlt Fct Domestic Large Cap Fund-etf (QUAL) 0.0 $51k 416.00 122.60
Chegg Domestic Common Stock (CHGG) 0.0 $51k 600.00 85.00
Coupa Software Domestic Common Stock 0.0 $51k 200.00 255.00
Nortonlifelock Domestic Common Stock (GEN) 0.0 $51k 2.4k 21.25
Marketaxess Hldgs Domestic Common Stock (MKTX) 0.0 $50k 100.00 500.00
Store Cap Corp Domestic Reits 0.0 $50k 1.5k 33.33
Vaneck Vectors Etf Tr Gold Miners Etf Domestic Sector Fund-etf (GDX) 0.0 $49k 1.5k 32.67
Neogenomics Domestic Common Stock (NEO) 0.0 $49k 1.0k 48.51
Weingarten Rlty Invs Sh Ben Int Domestic Reits 0.0 $49k 1.8k 27.09
Cms Energy Corp Domestic Common Stock (CMS) 0.0 $49k 800.00 61.25
Svb Financial Group Domestic Common Stock (SIVBQ) 0.0 $49k 100.00 490.00
Wec Energy Group Domestic Common Stock (WEC) 0.0 $49k 519.00 94.41
Blackrock Mun Income Tr Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (BFK) 0.0 $48k 3.2k 15.02
Gabelli Divid & Income Tr Closed End Funds (GDV) 0.0 $48k 2.0k 23.88
Nuveen Fltng Rte Incm Opp Domestic Taxable Invt Grade-closed Ended 0.0 $48k 5.0k 9.60
Sunrun Domestic Common Stock (RUN) 0.0 $48k 800.00 60.00
Alliancebernstein Natl Mun I Domestic Tax Ex Invt Grade-closed Ended (AFB) 0.0 $48k 3.4k 14.10
Genpact Intl Common Stock (G) 0.0 $47k 1.1k 42.73
Netease Intl Common Stock (NTES) 0.0 $47k 455.00 103.30
Tcf Finl Corp Domestic Common Stock 0.0 $47k 1.0k 46.26
Medical Pptys Trust Domestic Reits (MPW) 0.0 $46k 2.2k 21.13
Lkq Corp Domestic Common Stock (LKQ) 0.0 $46k 1.1k 42.79
Vereit Domestic Reits 0.0 $46k 1.2k 38.33
Nuveen Pfd & Incm Securties Domestic Taxable Invt Grade-closed Ended 0.0 $45k 4.6k 9.79
Cimarex Energy Domestic Common Stock 0.0 $45k 758.00 59.37
M & T Bk Corp Domestic Common Stock (MTB) 0.0 $45k 300.00 150.00
Ishares Tr Nasdaq Biotech Domestic Sector Fund-etf (IBB) 0.0 $45k 300.00 150.00
Cf Inds Hldgs Domestic Common Stock (CF) 0.0 $45k 1.0k 45.00
Flaherty & Crumrine Dyn P Domestic Allocation Fund-closed Ended (DFP) 0.0 $45k 1.5k 30.00
Ishares Tr Ishs 5-10yr Invt Domestic Taxable Invt Grade-etf (IGIB) 0.0 $45k 764.00 58.90
Federal Signal Corp Domestic Common Stock (FSS) 0.0 $44k 1.2k 37.93
Trinity Inds Domestic Common Stock (TRN) 0.0 $44k 1.6k 28.31
Nokia Corp Intl Common Stock (NOK) 0.0 $44k 11k 3.97
Cerner Corp Domestic Common Stock 0.0 $43k 600.00 71.67
Oneok Domestic Common Stock (OKE) 0.0 $43k 855.00 50.29
Cohen & Steers Infrastructur Domestic Large Cap Fund-closed Ended (UTF) 0.0 $43k 1.6k 27.67
Crowdstrike Hldgs Inc Cl A Domestic Common Stock (CRWD) 0.0 $42k 230.00 182.61
Kirby Corp Domestic Common Stock (KEX) 0.0 $42k 700.00 60.00
Jd.com Inc Spon Adr Cl A Intl Common Stock (JD) 0.0 $42k 500.00 84.00
Fastly Inc Cl A Domestic Common Stock (FSLY) 0.0 $42k 625.00 67.20
Chemed Corp Domestic Common Stock (CHE) 0.0 $41k 89.00 460.67
Resideo Technologies Domestic Common Stock (REZI) 0.0 $41k 1.4k 28.49
Etf Ser Solutions Us Glb Jets Domestic Sector Fund-etf (JETS) 0.0 $40k 1.5k 26.67
Hancock John Tax-advantaged Domestic Multi Cap Fund-closed Ended (HTD) 0.0 $40k 1.7k 23.72
India Intl Emerging Mkts Fund-closed Ended (IFN) 0.0 $39k 1.8k 21.67
Webster Finl Corp Conn Domestic Common Stock (WBS) 0.0 $39k 700.00 55.71
Ishares Tr 3 7 Yr Treas Bd Domestic Taxable Invt Grade-etf (IEI) 0.0 $39k 299.00 130.43
Vanguard Index Fds Real Estate Etf Domestic Sector Fund-etf (VNQ) 0.0 $39k 425.00 91.76
Barclays Intl Common Stock (BCS) 0.0 $38k 3.8k 10.11
Pimco Mun Income Fd Iii Domestic Tax Ex Invt Grade-closed Ended (PMX) 0.0 $38k 3.1k 12.45
Ncr Corp Domestic Common Stock (VYX) 0.0 $38k 1.0k 38.00
First Tr Sr Flg Rte Incm Domestic Taxable High Yield-closed Ended (FCT) 0.0 $37k 3.0k 12.33
Cohen & Steers Total Return Domestic Sector Fund-closed Ended (RFI) 0.0 $36k 2.5k 14.69
Manulife Finl Corp Intl Common Stock (MFC) 0.0 $36k 1.7k 21.60
Tenet Healthcare Corp Domestic Common Stock (THC) 0.0 $36k 700.00 51.43
Alps Etf Tr Sectr Div Dogs Domestic Large Cap Fund-etf (SDOG) 0.0 $36k 700.00 51.43
Wisdomtree Tr Us Midcap Divid Domestic Mid Cap Fund-etf (DON) 0.0 $36k 880.00 40.91
Alliancebernstein Global Hig Global Taxable Fund-closed Ended (AWF) 0.0 $36k 3.0k 12.00
Morgan Stanley Emer Mkts Deb Intl Taxable Invt Grade-closed Ended (MSD) 0.0 $36k 4.0k 9.00
Ishares Tr Core Div Grwth Domestic Multi Cap Fund-etf (DGRO) 0.0 $36k 750.00 48.00
Vaneck Vectors Etf Tr Jr Gold Miners E Domestic Sector Fund-etf (GDXJ) 0.0 $36k 801.00 44.94
Rexnord Corp Domestic Common Stock 0.0 $36k 765.00 47.06
Udr Domestic Reits (UDR) 0.0 $35k 800.00 43.75
Pacira Biosciences Domestic Common Stock (PCRX) 0.0 $35k 500.00 70.00
Fiverr Intl Ltd Ord Intl Common Stock (FVRR) 0.0 $35k 160.00 218.75
News Corp New Cl B Domestic Common Stock (NWS) 0.0 $35k 1.5k 23.26
Healthcare Svcs Group Domestic Common Stock (HCSG) 0.0 $35k 1.3k 27.89
Saratoga Invt Corp Domestic Common Stock (SAR) 0.0 $34k 1.4k 25.06
First Tr Exchange Traded Fd Indls Prod Dur Domestic Sector Fund-etf (FXR) 0.0 $34k 600.00 56.67
Clean Harbors Domestic Common Stock (CLH) 0.0 $34k 400.00 85.00
Ishares Tr U.s. Fin Svc Etf Domestic Sector Fund-etf (IYG) 0.0 $34k 200.00 170.00
First Tr Value Line Divid In Domestic Large Cap Fund-etf (FVD) 0.0 $34k 895.00 37.99
Roku Inc Com Cl A Domestic Common Stock (ROKU) 0.0 $33k 100.00 330.00
Encompass Health Corp Domestic Common Stock (EHC) 0.0 $33k 400.00 82.50
Radian Group Domestic Common Stock (RDN) 0.0 $33k 1.4k 23.57
R1 RCM Domestic Common Stock 0.0 $33k 1.3k 24.81
American Airls Group Domestic Common Stock (AAL) 0.0 $32k 1.4k 23.55
Cheniere Energy Inc Note 4.250 3/1 Convertible Corp Bonds 0.0 $32k 39k 0.82
Lubys Domestic Common Stock 0.0 $31k 9.5k 3.26
Gentex Corp Domestic Common Stock (GNTX) 0.0 $31k 859.00 36.09
Invesco Exchange Traded Fd T S&p Smlcp Moment Domestic Small Cap Fund-etf (XSMO) 0.0 $31k 598.00 51.84
Hunt J B Trans Svcs Domestic Common Stock (JBHT) 0.0 $31k 185.00 167.57
Dbx Etf Tr Xtrack Hrvst Csi Global Fund-etf (ASHR) 0.0 $31k 800.00 38.75
2u Domestic Common Stock 0.0 $31k 812.00 38.18
Gamco Nat Res Gold & Income Sh Ben Int Domestic Sector Fund-closed Ended (GNT) 0.0 $30k 6.0k 4.96
Omega Healthcare Invs Domestic Reits (OHI) 0.0 $30k 820.00 36.59
Boston Properties Domestic Reits (BXP) 0.0 $30k 300.00 100.00
Henry Jack & Assoc Domestic Common Stock (JKHY) 0.0 $30k 201.00 149.25
American Fin Tr Inc Com Class A Domestic Reits 0.0 $29k 3.0k 9.67
Eaton Vance Tax-managed Buy- Domestic Large Cap Fund-closed Ended (ETV) 0.0 $29k 1.9k 15.47
Arbor Realty Trust Domestic Reits (ABR) 0.0 $29k 1.9k 15.68
First Tr Exchange Traded Fd Utilities Alph Domestic Sector Fund-etf (FXU) 0.0 $29k 981.00 29.56
Micron Technology Domestic Common Stock (MU) 0.0 $29k 330.00 87.88
Equity Residential Sh Ben Int Domestic Reits (EQR) 0.0 $29k 400.00 72.50
PTC Domestic Common Stock (PTC) 0.0 $28k 200.00 140.00
Teladoc Health Domestic Common Stock (TDOC) 0.0 $28k 157.00 178.34
Eaton Vance Tax-managed Dive Domestic Multi Cap Fund-closed Ended (ETY) 0.0 $28k 2.2k 12.99
Eaton Vance Tax-advantaged G Global Fund-closed Ended (ETO) 0.0 $27k 1.0k 26.34
Northern Tr Corp Domestic Common Stock (NTRS) 0.0 $27k 260.00 103.85
Seacoast Bkg Corp Fla Domestic Common Stock (SBCF) 0.0 $27k 735.00 36.73
Nuveen Select Tax Free Incom Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended 0.0 $27k 1.6k 16.88
Vidler Water Resouces Domestic Common Stock 0.0 $27k 3.0k 9.00
Ensign Group Domestic Common Stock (ENSG) 0.0 $27k 291.00 92.78
Spdr Ser Tr Blomberg Intl Tr Intl Taxable Invt Grade-etf (BWX) 0.0 $27k 928.00 29.09
Lamb Weston Hldgs Domestic Common Stock (LW) 0.0 $26k 333.00 78.08
Pembina Pipeline Corp Intl Common Stock (PBA) 0.0 $26k 898.00 28.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Global Taxable Fund-etf (FPE) 0.0 $25k 1.2k 20.41
Sps Comm Domestic Common Stock (SPSC) 0.0 $25k 250.00 100.00
Armada Hoffler Pptys Domestic Reits (AHH) 0.0 $25k 2.0k 12.50
Axon Enterprise Domestic Common Stock (AXON) 0.0 $25k 175.00 142.86
Putnam Mun Opportunities Tr Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (PMO) 0.0 $25k 1.9k 13.32
Invesco Dynamic Cr Opportuni Domestic Taxable Invt Grade-closed Ended 0.0 $24k 2.1k 11.41
Baker Hughes Company Cl A Domestic Common Stock (BKR) 0.0 $24k 1.1k 21.54
Guidewire Software Domestic Common Stock (GWRE) 0.0 $24k 235.00 102.13
Paylocity Hldg Corp Domestic Common Stock (PCTY) 0.0 $24k 135.00 177.78
Blackrock Muniyield Quality Domestic Tax Ex Invt Grade-closed Ended (MQT) 0.0 $24k 1.7k 14.01
Blackrock Muniyield Quality Domestic Tax Ex Invt Grade-closed Ended (MYI) 0.0 $24k 1.7k 14.12
Blackrock Muniholdings Quali Domestic Tax Ex Invt Grade-closed Ended (MUE) 0.0 $23k 1.7k 13.16
Omnicell Domestic Common Stock (OMCL) 0.0 $23k 175.00 131.43
Realpage Domestic Common Stock 0.0 $23k 259.00 88.80
Hecla Mng Domestic Common Stock (HL) 0.0 $23k 4.0k 5.75
Ishares Silver Tr Ishares Domestic Sector Fund-etf (SLV) 0.0 $23k 1.0k 23.00
Matador Res Domestic Common Stock (MTDR) 0.0 $23k 1.0k 23.00
Amcor Plc Ord Intl Common Stock (AMCR) 0.0 $23k 2.0k 11.50
Viper Energy Partners Lp Com Unt Rp Int Domestic Common Stock 0.0 $22k 1.5k 14.67
First Eagle Senior Loan Fund Domestic Taxable High Yield-closed Ended 0.0 $22k 1.5k 14.67
Suncoke Energy Domestic Common Stock (SXC) 0.0 $22k 3.1k 7.09
Spdr Index Shs Fds Euro Stoxx 50 Global Fund-etf (FEZ) 0.0 $22k 500.00 44.00
American National Group Domestic Common Stock 0.0 $22k 200.00 110.00
Cdk Global Domestic Common Stock 0.0 $22k 416.00 52.88
Pioneer Mun High Income Tr Domestic Tax Ex Invt Grade-closed Ended (MHI) 0.0 $21k 1.7k 12.60
Proto Labs Domestic Common Stock (PRLB) 0.0 $21k 169.00 124.26
Hancock John Pfd Income Fd I Domestic Taxable Invt Grade-closed Ended (HPF) 0.0 $21k 1.0k 21.00
Ingersoll Rand Domestic Common Stock (IR) 0.0 $21k 420.00 50.00
Ishares Tr Core S&p Ttl Stk Domestic Multi Cap Fund-etf (ITOT) 0.0 $20k 215.00 93.02
Select Sector Spdr Tr Sbi Materials Domestic Sector Fund-etf (XLB) 0.0 $20k 250.00 80.00
Atlassian Corp Plc Cl A Intl Common Stock 0.0 $20k 96.00 208.33
Ishares Inc Msci Eurzone Etf Global Fund-etf (EZU) 0.0 $20k 420.00 47.62
Nuveen Mun High Income Oppor Domestic Tax Ex Invt Grade-closed Ended (NMZ) 0.0 $20k 1.4k 14.30
Preferred Apt Cmntys Domestic Reits 0.0 $19k 1.9k 9.97
Chemours Domestic Common Stock (CC) 0.0 $19k 696.00 27.30
Suburban Propane Partners L Unit Ltd Partn Mlp Public Exchange (k-1) (SPH) 0.0 $19k 1.3k 14.79
First Tr Energy Income & Gro Domestic Sector Fund-closed Ended 0.0 $19k 1.4k 13.72
News Corp New Cl A Domestic Common Stock (NWSA) 0.0 $19k 750.00 25.33
Wisdomtree Tr Emer Mkt High Intl Emerging Mkts Fund-etf (DEM) 0.0 $18k 406.00 44.34
Xpo Logistics Domestic Common Stock (XPO) 0.0 $18k 150.00 120.00
Ark Etf Tr Innovation Etf Domestic Multi Cap Fund-etf (ARKK) 0.0 $18k 150.00 120.00
Helmerich & Payne Domestic Common Stock (HP) 0.0 $18k 654.00 27.52
Bloom Energy Corp Com Cl A Domestic Common Stock (BE) 0.0 $17k 610.00 27.87
Cedar Fair L P Depositry Unit Mlp Public Exchange (k-1) 0.0 $17k 333.00 51.05
Archer Daniels Midland Domestic Common Stock (ADM) 0.0 $17k 300.00 56.67
Pimco Etf Tr Inv Grd Crp Bd Exchange Traded Fund (CORP) 0.0 $17k 154.00 110.39
Expeditors Intl Wash Domestic Common Stock (EXPD) 0.0 $17k 155.00 109.68
Oge Energy Corp Domestic Common Stock (OGE) 0.0 $17k 518.00 32.82
San Juan Basin Rty Tr Unit Ben Int Domestic Royalty Trust (SJT) 0.0 $16k 4.2k 3.85
Hudson Pac Pptys Domestic Reits (HPP) 0.0 $16k 600.00 26.67
Spdr Ser Tr Aerospace Def Domestic Sector Fund-etf (XAR) 0.0 $16k 124.00 129.03
Kemper Corp Domestic Common Stock (KMPR) 0.0 $16k 200.00 80.00
Godaddy Inc Cl A Domestic Common Stock (GDDY) 0.0 $16k 200.00 80.00
Zoom Video Communications In Cl A Domestic Common Stock (ZM) 0.0 $16k 50.00 320.00
Spero Therapeutics Domestic Common Stock (SPRO) 0.0 $15k 1.0k 15.00
Hologic Domestic Common Stock (HOLX) 0.0 $15k 196.00 76.53
Alaska Air Group Domestic Common Stock (ALK) 0.0 $15k 217.00 69.12
Enlink Midstream Llc Com Unit Rep Domestic Common Stock (ENLC) 0.0 $15k 3.5k 4.35
Patterson-uti Energy Domestic Common Stock (PTEN) 0.0 $14k 2.0k 6.90
Permian Basin Rty Tr Unit Ben Int Domestic Royalty Trust (PBT) 0.0 $14k 3.5k 4.03
Occidental Pete Corp W Exp 08/03/202 Domestic Rights And Warrants (OXY.WS) 0.0 $14k 1.1k 12.30
Koninklijke Philips N V Ny Reg Sh Intl Common Stock (PHG) 0.0 $14k 252.00 55.56
United Nat Foods Domestic Common Stock (UNFI) 0.0 $14k 425.00 32.94
Prologis Domestic Reits (PLD) 0.0 $14k 133.00 105.26
Covanta Hldg Corp Domestic Common Stock 0.0 $14k 1.0k 14.00
Dorchester Minerals Lp Com Unit Mlp Public Exchange (k-1) (DMLP) 0.0 $14k 1.0k 14.00
Par Pac Holdings Domestic Common Stock (PARR) 0.0 $14k 1.0k 14.00
First Tr Exchng Traded Fd Vi Tcw Opportunis Global Taxable Fund-etf (FIXD) 0.0 $14k 268.00 52.24
Vaneck Vectors Etf Tr Russia Etf Global Fund-etf 0.0 $14k 561.00 24.96
Cubesmart Domestic Reits (CUBE) 0.0 $13k 350.00 37.14
Dxc Technology Domestic Common Stock (DXC) 0.0 $13k 403.00 32.26
Southwest Gas Hldgs Domestic Common Stock (SWX) 0.0 $13k 190.00 68.42
Dell Technologies Inc Cl C Domestic Common Stock (DELL) 0.0 $13k 150.00 86.67
Amerisafe Domestic Common Stock (AMSF) 0.0 $13k 200.00 65.00
Lmp Cap & Income Domestic Allocation Fund-closed Ended (SCD) 0.0 $13k 1.0k 13.00
Vanguard Scottsdale Fds Mortg-back Sec Domestic Taxable Invt Grade-etf (VMBS) 0.0 $13k 241.00 53.94
Raymond James Finl Domestic Common Stock (RJF) 0.0 $13k 105.00 123.81
Apartment Income Reit Corp Domestic Reits (AIRC) 0.0 $13k 297.00 43.77
British Amern Tob Intl Common Stock (BTI) 0.0 $12k 314.00 38.22
Arcosa Domestic Common Stock (ACA) 0.0 $12k 190.00 63.16
Owens Corning Domestic Common Stock (OC) 0.0 $12k 125.00 96.00
Avnet Domestic Common Stock (AVT) 0.0 $12k 300.00 40.00
Fidelity Covington Trust Msci Commntn Svc Domestic Sector Fund-etf (FCOM) 0.0 $12k 250.00 48.00
Vaneck Vectors Etf Tr Fallen Angel Hg Domestic Taxable High Yield Fund-etf (ANGL) 0.0 $12k 382.00 31.41
Four Corners Ppty Tr Domestic Reits (FCPT) 0.0 $12k 448.00 26.79
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Intl Developed Mkts Fund-etf (VEA) 0.0 $12k 235.00 51.06
Usio Domestic Common Stock (USIO) 0.0 $12k 1.9k 6.28
Mplx Lp Com Unit Rep Mlp Public Exchange (k-1) (MPLX) 0.0 $11k 436.00 25.23
Hawaiian Elec Industries Domestic Common Stock (HE) 0.0 $11k 255.00 43.14
Msa Safety Domestic Common Stock (MSA) 0.0 $11k 70.00 157.14
American Finl Group Inc Ohio Domestic Common Stock (AFG) 0.0 $11k 100.00 110.00
Equinor Asa Intl Common Stock (EQNR) 0.0 $11k 550.00 20.00
Gladstone Commercial Corp Domestic Reits (GOOD) 0.0 $11k 580.00 18.97
Incyte Corp Domestic Common Stock (INCY) 0.0 $10k 125.00 80.00
Redwood Tr Domestic Reits (RWT) 0.0 $10k 1.0k 10.00
Regions Financial Corp Domestic Common Stock (RF) 0.0 $10k 500.00 20.00
American Axle & Mfg Hldgs In Domestic Common Stock (AXL) 0.0 $10k 1.0k 10.00
Idacorp Domestic Common Stock (IDA) 0.0 $10k 100.00 100.00
Silvercorp Metals Intl Common Stock (SVM) 0.0 $10k 2.0k 5.00
Nuveen Real Estate Income Domestic Sector Fund-closed Ended (JRS) 0.0 $10k 1.0k 10.00
Inseego Corp Domestic Common Stock 0.0 $10k 1.0k 10.00
Strategy Shs Ns 7handl Idx Domestic Allocation Fund-etf (HNDL) 0.0 $10k 400.00 25.00
Terminix Global Holdings Domestic Common Stock 0.0 $10k 200.00 50.00
Agnc Invt Corp Domestic Reits (AGNC) 0.0 $10k 597.00 16.75
First Tr Exchange Traded Fd Nasdq Cln Edge Global Fund-etf (GRID) 0.0 $9.0k 100.00 90.00
Plug Power Domestic Common Stock (PLUG) 0.0 $9.0k 250.00 36.00
Spdr Ser Tr Ssga Gnder Etf Domestic Large Cap Fund-etf (SHE) 0.0 $9.0k 100.00 90.00
Vanguard Index Fds Mcap Vl Idxvip Domestic Mid Cap Fund-etf (VOE) 0.0 $9.0k 68.00 132.35
New Jersey Res Corp Domestic Common Stock (NJR) 0.0 $9.0k 238.00 37.82
Vaneck Merk Gold Tr Gold Trust Domestic Sector Fund-etf (OUNZ) 0.0 $9.0k 544.00 16.54
Service Pptys Tr Com Sh Ben Int Domestic Reits (SVC) 0.0 $9.0k 767.00 11.73
Honda Motor Ltd Amern Intl Common Stock (HMC) 0.0 $8.0k 263.00 30.42
Mdu Res Group Domestic Common Stock (MDU) 0.0 $8.0k 254.00 31.50
Vontier Corporation Domestic Common Stock (VNT) 0.0 $8.0k 274.00 29.20
Ishares Tr Shrt Nat Mun Etf Domestic Tax Ex Invt Grade-etf (SUB) 0.0 $8.0k 71.00 112.68
Brookfield Infrastructure Co Com Sb Vtg Shs A Intl Common Stock (BIPC) 0.0 $8.0k 111.00 72.07
Mercury Sys Domestic Common Stock (MRCY) 0.0 $8.0k 110.00 72.73
Booz Allen Hamilton Hldg Cor Cl A Domestic Common Stock (BAH) 0.0 $8.0k 104.00 76.92
Ishares Tr Intl Devppty Etf Exchange Traded Fund (WPS) 0.0 $8.0k 227.00 35.24
Vanguard Bd Index Fds Intermed Term Domestic Taxable Invt Grade-etf (BIV) 0.0 $8.0k 94.00 85.11
Masco Corp Domestic Common Stock (MAS) 0.0 $8.0k 134.00 59.70
New York Cmnty Bancorp Domestic Common Stock 0.0 $8.0k 603.00 13.27
Motorola Solutions Domestic Common Stock (MSI) 0.0 $8.0k 42.00 190.48
Sm Energy Domestic Common Stock (SM) 0.0 $8.0k 500.00 16.00
First Tr Exchange Traded Fd Wtr Etf Domestic Multi Cap Fund-etf (FIW) 0.0 $8.0k 100.00 80.00
Bank Ozk Domestic Common Stock (OZK) 0.0 $8.0k 200.00 40.00
Invesco Exchange Traded Fd T S&p500 Eql Rel Domestic Sector Fund-etf (RSPR) 0.0 $8.0k 250.00 32.00
Ishares Tr Eafe Value Etf Intl Developed Mkts Fund-etf (EFV) 0.0 $8.0k 155.00 51.61
Sonos Domestic Common Stock (SONO) 0.0 $8.0k 220.00 36.36
Cross Timbers Rty Tr Tr Unit Domestic Royalty Trust (CRT) 0.0 $8.0k 1.0k 7.98
China Petroleum & Chemical C Spon Adr H Intl Common Stock 0.0 $7.0k 130.00 53.85
Lhc Group Domestic Common Stock 0.0 $7.0k 35.00 200.00
Bhp Group Intl Common Stock 0.0 $7.0k 121.00 57.85
Genesis Energy L P Unit Ltd Partn Mlp Public Exchange (k-1) (GEL) 0.0 $7.0k 750.00 9.33
Neuberger Berman Mun Domestic Tax Ex Invt Grade-closed Ended (NBH) 0.0 $6.0k 369.00 16.26
Perficient Domestic Common Stock (PRFT) 0.0 $6.0k 105.00 57.14
Blackbaud Domestic Common Stock (BLKB) 0.0 $6.0k 90.00 66.67
Invesco Exchange Traded Fd T Aerospace Defn Domestic Sector Fund-etf (PPA) 0.0 $6.0k 81.00 74.07
Lumentum Hldgs Domestic Common Stock (LITE) 0.0 $6.0k 65.00 92.31
Bio-techne Corp Domestic Common Stock (TECH) 0.0 $6.0k 17.00 352.94
Kohls Corp Domestic Common Stock (KSS) 0.0 $6.0k 100.00 60.00
California Wtr Svc Group Domestic Common Stock (CWT) 0.0 $6.0k 100.00 60.00
Agnico Eagle Mines Intl Common Stock (AEM) 0.0 $6.0k 100.00 60.00
Commscope Hldg Domestic Common Stock (COMM) 0.0 $6.0k 400.00 15.00
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh Domestic Large Cap Fund-etf 0.0 $6.0k 10.00 600.00
Centennial Resource Dev Inc Cl A Domestic Common Stock 0.0 $6.0k 1.5k 4.00
Maxar Technologies Domestic Common Stock 0.0 $6.0k 150.00 40.00
Helios Technologies Domestic Common Stock (HLIO) 0.0 $6.0k 80.00 75.00
Diversified Healthcare Tr Com Sh Ben Int Domestic Reits (DHC) 0.0 $6.0k 1.3k 4.80
Vanguard Scottsdale Fds Vng Rus1000val Domestic Large Cap Fund-etf (VONV) 0.0 $6.0k 45.00 133.33
Carriage Svcs Domestic Common Stock (CSV) 0.0 $6.0k 176.00 34.09
Nov Domestic Common Stock (NOV) 0.0 $6.0k 445.00 13.48
Marathon Oil Corp Domestic Common Stock (MRO) 0.0 $6.0k 593.00 10.12
El Pollo Loco Hldgs Domestic Common Stock (LOCO) 0.0 $5.0k 300.00 16.67
Vodafone Group Intl Common Stock (VOD) 0.0 $5.0k 245.00 20.41
Ventas Domestic Reits (VTR) 0.0 $5.0k 100.00 50.00
Gw Pharmaceuticals Plc Ads Intl Common Stock 0.0 $5.0k 25.00 200.00
Box Inc Cl A Domestic Common Stock (BOX) 0.0 $5.0k 200.00 25.00
Tc Energy Corp Intl Common Stock (TRP) 0.0 $5.0k 100.00 50.00
Vanguard Index Fds Mcap Gr Idxvip Domestic Mid Cap Fund-etf (VOT) 0.0 $5.0k 22.00 227.27
Exchange Traded Concepts Tr Robo Glb Etf Global Sector Fund-etf (ROBO) 0.0 $5.0k 86.00 58.14
Murphy Oil Corp Domestic Common Stock (MUR) 0.0 $5.0k 315.00 15.87
Global X Fds Autonmous Ev Etf Global Fund-etf (DRIV) 0.0 $5.0k 175.00 28.57
Ishares Gold Tr Ishares Domestic Sector Fund-etf 0.0 $5.0k 280.00 17.86
Oxford Square Cap Corp Domestic Common Stock (OXSQ) 0.0 $5.0k 971.00 5.15
Kayne Anderson Energy Infrst Domestic Sector Fund-closed Ended (KYN) 0.0 $4.0k 542.00 7.38
Barclays Bank Plc Djubs Cmdt Etn36 Domestic Sector Fund-etf (DJP) 0.0 $4.0k 155.00 25.81
Systemax Domestic Common Stock 0.0 $4.0k 95.00 42.11
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
Chuys Hldgs Domestic Common Stock (CHUY) 0.0 $4.0k 100.00 40.00
Natural Grocers By Vitamin C Domestic Common Stock (NGVC) 0.0 $4.0k 200.00 20.00
Proshares Tr Pshs Ultra O&g Domestic Sector Fund-etf (DIG) 0.0 $4.0k 35.00 114.29
Schwab Strategic Tr Us Tips Etf Domestic Taxable Invt Grade-etf (SCHP) 0.0 $4.0k 58.00 68.97
Acuity Brands Domestic Common Stock (AYI) 0.0 $4.0k 27.00 148.15
Ishares Tr Core 1 5 Yr Usd Domestic Taxable Invt Grade-etf (ISTB) 0.0 $4.0k 86.00 46.51
Adient Plc Ord Intl Common Stock (ADNT) 0.0 $4.0k 99.00 40.40
Bp Prudhoe Bay Rty Tr Unit Ben Int Domestic Royalty Trust (BPT) 0.0 $3.0k 895.00 3.35
Teva Pharmaceutical Inds Intl Common Stock (TEVA) 0.0 $3.0k 262.00 11.45
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
Petroleo Brasileiro Sa Petro Intl Common Stock (PBR) 0.0 $3.0k 300.00 10.00
Himax Technologies Intl Common Stock (HIMX) 0.0 $3.0k 200.00 15.00
New York Times Co Cl A Domestic Common Stock (NYT) 0.0 $3.0k 50.00 60.00
Mueller Wtr Prods Inc Com Ser A Domestic Common Stock (MWA) 0.0 $3.0k 200.00 15.00
Camtek Ltd Ord Intl Common Stock (CAMT) 0.0 $3.0k 100.00 30.00
Gamco Global Gold Nat Res & Com Sh Ben Int Domestic Sector Fund-closed Ended (GGN) 0.0 $3.0k 1.0k 3.00
Norwegian Cruise Line Hldg L Intl Common Stock (NCLH) 0.0 $3.0k 100.00 30.00
Gaslog Partners Lp Unit Ltd Ptnrp Intl Common Stock 0.0 $3.0k 1.0k 3.00
United Sts Oil Fd Lp Units Domestic Sector Fund-etf (USO) 0.0 $3.0k 75.00 40.00
New York City Reit Domestic Common Stock 0.0 $3.0k 320.00 9.38
Ceragon Networks Ltd Ord Intl Common Stock (CRNT) 0.0 $2.0k 445.00 4.49
Golub Cap Bdc Domestic Common Stock (GBDC) 0.0 $2.0k 114.00 17.54
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
Thomson Reuters Corp Intl Common Stock 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
Ballard Pwr Sys Intl Common Stock (BLDP) 0.0 $2.0k 100.00 20.00
Allot Intl Common Stock (ALLT) 0.0 $2.0k 125.00 16.00
Ligand Pharmaceuticals Domestic Common Stock (LGND) 0.0 $2.0k 10.00 200.00
Takeda Pharmaceutical Intl Common Stock (TAK) 0.0 $2.0k 125.00 16.00
J P Morgan Exchange-traded F Div Rtn Em Eqt Intl Emerging Mkts Fund-etf (JPEM) 0.0 $2.0k 40.00 50.00
Etf Managers Tr Ai Powered Eqt Domestic Large Cap Fund-etf 0.0 $2.0k 40.00 50.00
Laredo Petroleum Domestic Common Stock (VTLE) 0.0 $2.0k 50.00 40.00
Patterson Cos Domestic Common Stock (PDCO) 0.0 $2.0k 66.00 30.30
Xerox Holdings Corp Domestic Common Stock (XRX) 0.0 $2.0k 63.00 31.75
Tortoise Midstrm Energy Fd I Domestic Sector Fund-closed Ended (NTG) 0.0 $2.0k 70.00 28.57
Apartment Invt & Mgmt Co Cl A Domestic Reits (AIV) 0.0 $2.0k 297.00 6.73
Organigram Hldgs Intl Common Stock 0.0 $1.0k 260.00 3.85
Washington Prime Group Domestic Reits 0.0 $1.0k 445.00 2.25
Five Star Senior Living Domestic Common Stock 0.0 $1.0k 84.00 11.90
Banco Santander Mexico Sa Sponsored Ads B Intl Common Stock 0.0 $1.0k 118.00 8.47
Uniti Group Domestic Reits (UNIT) 0.0 $1.0k 60.00 16.67
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
Rmr Group Inc Cl A Domestic Common Stock (RMR) 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
Nrg Energy Domestic Common Stock (NRG) 0.0 $1.0k 25.00 40.00
Tupperware Brands Corp Domestic Common Stock 0.0 $1.0k 20.00 50.00
Apogee Enterprises Domestic Common Stock (APOG) 0.0 $1.0k 25.00 40.00
Limelight Networks Domestic Common Stock 0.0 $1.0k 400.00 2.50
New Gold Inc Cda Intl Common Stock (NGD) 0.0 $1.0k 500.00 2.00
Pimco High Income Domestic Taxable High Yield-closed Ended (PHK) 0.0 $1.0k 200.00 5.00
Crispr Therapeutics Ag Namen Akt Intl Common Stock (CRSP) 0.0 $1.0k 10.00 100.00
Nio Inc Spon Ads Intl Common Stock (NIO) 0.0 $1.0k 32.00 31.25
Diamond S Shipping Intl Common Stock 0.0 $1.0k 100.00 10.00
Ideal Pwr Domestic Common Stock (IPWR) 0.0 $1.0k 50.00 20.00
Proshares Tr Ii Ulta Blmbg 2017 Domestic Sector Fund-etf (UCO) 0.0 $1.0k 16.00 62.50
Callon Pete Co Del Domestic Common Stock 0.0 $1.0k 25.00 40.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt Domestic Sector Fund-etf (PSCH) 0.0 $999.999700 7.00 142.86
Bank Montreal Que Intl Common Stock (BMO) 0.0 $999.999600 12.00 83.33
China Mobile Limited Sponsored Adr Deleted 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
Highpeak Energy Domestic Common Stock (HPK) 0.0 $999.999000 105.00 9.52
Compx Intl Inc Cl A Domestic Common Stock (CIX) 0.0 $999.997800 51.00 19.61
Transocean Ltd Reg Intl Common Stock (RIG) 0.0 $0 67.00 0.00
Invesco Intl Common Stock (IVZ) 0.0 $0 18.00 0.00
Calamp Corp Domestic Common Stock 0.0 $0 20.00 0.00
Workhorse Group Domestic Common Stock 0.0 $0 30.00 0.00
Advansix Domestic Common Stock (ASIX) 0.0 $0 5.00 0.00
Conduent Domestic Common Stock (CNDT) 0.0 $0 51.00 0.00
United Sts Nat Gas Fd Lp Unit Par Domestic Sector Fund-etf 0.0 $0 50.00 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
Zepp Health Corporation Intl Common Stock (ZEPP) 0.0 $0 30.00 0.00