Cullen Frost Bankers

Cullen/frost Bankers as of June 30, 2021

Portfolio Holdings for Cullen/frost Bankers

Cullen/frost Bankers holds 1213 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Domestic Common Stock (MSFT) 5.5 $273M 1.0M 270.90
Apple Domestic Common Stock (AAPL) 5.3 $265M 1.9M 136.96
Amazon Domestic Common Stock (AMZN) 3.5 $175M 51k 3440.16
Alphabet Inc Cap Stk Cl A Domestic Common Stock (GOOGL) 1.9 $96M 39k 2441.75
Visa Inc Com Cl A Domestic Common Stock (V) 1.8 $92M 393k 233.11
Alphabet Inc Cap Stk Cl C Domestic Common Stock (GOOG) 1.8 $90M 36k 2500.00
Ishares Tr Rus 1000 Grw Etf Domestic Large Cap Fund-etf (IWF) 1.8 $90M 330k 271.48
Home Depot Domestic Common Stock (HD) 1.6 $82M 257k 318.43
Vanguard Index Fds Mid Cap Etf Domestic Mid Cap Fund-etf (VO) 1.6 $80M 335k 237.35
Facebook Inc Cl A Domestic Common Stock (META) 1.6 $79M 227k 347.71
Paypal Hldgs Domestic Common Stock (PYPL) 1.6 $77M 265k 292.04
Jpmorgan Chase & Co Domestic Common Stock (JPM) 1.5 $76M 489k 155.54
Mastercard Incorporated Cl A Domestic Common Stock (MA) 1.5 $76M 207k 365.09
Chevron Corp Domestic Common Stock (CVX) 1.3 $66M 633k 104.74
Spdr S&p 500 Etf Tr Tr Unit Domestic Large Cap Fund-etf (SPY) 1.1 $57M 133k 428.21
Johnson & Johnson Domestic Common Stock (JNJ) 1.1 $53M 323k 164.81
Salesforce Domestic Common Stock (CRM) 1.0 $51M 209k 244.34
Danaher Corporation Domestic Common Stock (DHR) 1.0 $49M 183k 268.39
Adobe Systems Incorporated Domestic Common Stock (ADBE) 1.0 $49M 84k 585.63
Exxon Mobil Corp Domestic Common Stock (XOM) 1.0 $48M 756k 63.08
Costco Whsl Corp Domestic Common Stock (COST) 0.9 $47M 121k 388.89
Servicenow Domestic Common Stock (NOW) 0.9 $46M 83k 550.00
Union Pac Corp Domestic Common Stock (UNP) 0.9 $46M 206k 220.44
Starbucks Corp Domestic Common Stock (SBUX) 0.9 $45M 400k 111.81
Unitedhealth Group Domestic Common Stock (UNH) 0.9 $43M 108k 400.44
Zoetis Inc Cl A Domestic Common Stock (ZTS) 0.8 $41M 220k 186.36
Disney Walt Domestic Common Stock (DIS) 0.8 $40M 227k 176.21
Ishares Tr Rus 1000 Val Etf Domestic Large Cap Fund-etf (IWD) 0.8 $40M 250k 158.62
Procter And Gamble Domestic Common Stock (PG) 0.8 $38M 280k 134.93
Nvidia Corporation Domestic Common Stock (NVDA) 0.8 $38M 47k 800.13
Ishares Tr Cohen Steer Reit Domestic Sector Fund-etf (ICF) 0.8 $37M 564k 66.37
Lowes Cos Domestic Common Stock (LOW) 0.7 $35M 179k 193.97
Vanguard Index Fds Small Cp Etf Domestic Small Cap Fund-etf (VB) 0.7 $34M 153k 225.28
Netflix Domestic Common Stock (NFLX) 0.7 $34M 64k 530.61
Verizon Communications Domestic Common Stock (VZ) 0.7 $33M 592k 56.00
Bk Of America Corp Domestic Common Stock (BAC) 0.7 $33M 788k 41.23
Qualcomm Domestic Common Stock (QCOM) 0.6 $31M 223k 140.85
Sherwin Williams Domestic Common Stock (SHW) 0.6 $31M 114k 275.86
Vanguard Index Fds Growth Etf Domestic Large Cap Fund-etf (VUG) 0.6 $31M 108k 286.81
Berkshire Hathaway Inc Del Cl B Domestic Common Stock (BRK.B) 0.6 $31M 110k 277.92
Medtronic Intl Common Stock (MDT) 0.6 $30M 242k 124.26
Merck & Co Domestic Common Stock (MRK) 0.6 $30M 385k 77.95
Canadian Pac Ry Intl Common Stock 0.6 $30M 382k 77.27
Eaton Corp Intl Common Stock (ETN) 0.6 $29M 198k 148.18
Corning Domestic Common Stock (GLW) 0.6 $29M 706k 41.06
Ishares Tr Msci Eafe Etf Intl Developed Mkts Fund-etf (EFA) 0.6 $29M 365k 79.27
Coca Cola Domestic Common Stock (KO) 0.6 $29M 528k 54.13
Abbvie Domestic Common Stock (ABBV) 0.6 $28M 250k 112.71
Abbott Labs Domestic Common Stock (ABT) 0.6 $28M 238k 115.67
Cullen Frost Bankers Domestic Common Stock (CFR) 0.5 $27M 243k 112.00
Moodys Corp Domestic Common Stock (MCO) 0.5 $27M 74k 362.37
Cisco Sys Domestic Common Stock (CSCO) 0.5 $26M 490k 52.78
Pepsico Domestic Common Stock (PEP) 0.5 $25M 168k 148.17
Honeywell Intl Domestic Common Stock (HON) 0.5 $25M 112k 219.56
Lilly Eli & Co Domestic Common Stock (LLY) 0.5 $24M 102k 229.30
Vanguard Bd Index Fds Short Trm Bond Domestic Taxable Invt Grade-etf (BSV) 0.5 $23M 284k 82.16
Ishares Tr Core Us Aggbd Et Domestic Taxable Invt Grade-etf (AGG) 0.5 $23M 198k 115.33
Boston Scientific Corp Domestic Common Stock (BSX) 0.4 $22M 515k 42.61
Philip Morris Intl Domestic Common Stock (PM) 0.4 $22M 219k 99.53
Kansas City Southern Domestic Common Stock 0.4 $22M 77k 283.54
Nasdaq Domestic Common Stock (NDAQ) 0.4 $22M 123k 175.80
Booking Holdings Domestic Common Stock (BKNG) 0.4 $22M 9.9k 2187.99
Nike Inc Cl B Domestic Common Stock (NKE) 0.4 $21M 141k 151.69
Chipotle Mexican Grill Domestic Common Stock (CMG) 0.4 $21M 14k 1550.37
Comcast Corp New Cl A Domestic Common Stock (CMCSA) 0.4 $21M 367k 57.02
Mcdonalds Corp Domestic Common Stock (MCD) 0.4 $21M 90k 231.45
Cvs Health Corp Domestic Common Stock (CVS) 0.4 $21M 247k 83.13
At&t Domestic Common Stock (T) 0.4 $20M 708k 28.74
American Express Domestic Common Stock (AXP) 0.4 $20M 123k 165.23
Vanguard Index Fds S&p 500 Etf Domestic Large Cap Fund-etf (VOO) 0.4 $20M 51k 393.53
Pfizer Domestic Common Stock (PFE) 0.4 $19M 492k 39.16
Texas Instrs Domestic Common Stock (TXN) 0.4 $19M 100k 192.30
American Tower Corp Domestic Reits (AMT) 0.4 $19M 71k 270.35
Workday Inc Cl A Domestic Common Stock (WDAY) 0.4 $18M 73k 250.00
Tjx Cos Domestic Common Stock (TJX) 0.4 $18M 268k 67.42
State Str Corp Domestic Common Stock (STT) 0.3 $17M 211k 82.44
Marvell Technology Domestic Common Stock (MRVL) 0.3 $17M 298k 58.33
Humana Domestic Common Stock (HUM) 0.3 $17M 39k 442.83
Edwards Lifesciences Corp Domestic Common Stock (EW) 0.3 $17M 165k 103.57
Autodesk Domestic Common Stock (ADSK) 0.3 $16M 55k 291.89
Automatic Data Processing In Domestic Common Stock (ADP) 0.3 $16M 80k 199.56
Bristol-myers Squibb Domestic Common Stock (BMY) 0.3 $16M 233k 66.94
Boeing Domestic Common Stock (BA) 0.3 $16M 65k 239.56
Oreilly Automotive Domestic Common Stock (ORLY) 0.3 $15M 27k 566.20
Ishares Tr Select Divid Etf Domestic Large Cap Fund-etf (DVY) 0.3 $15M 132k 116.62
Walmart Domestic Common Stock (WMT) 0.3 $15M 106k 141.02
Citigroup Domestic Common Stock (C) 0.3 $15M 206k 70.75
Snap Inc Cl A Domestic Common Stock (SNAP) 0.3 $15M 210k 69.41
Vertex Pharmaceuticals Domestic Common Stock (VRTX) 0.3 $15M 72k 201.63
Intel Corp Domestic Common Stock (INTC) 0.3 $14M 255k 56.14
Dupont De Nemours Domestic Common Stock (DD) 0.3 $14M 184k 77.41
Chubb Intl Common Stock (CB) 0.3 $13M 84k 159.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Intl Emerging Mkts Fund-etf (VWO) 0.3 $13M 241k 54.31
Valero Energy Corp Domestic Common Stock (VLO) 0.3 $13M 168k 78.08
Amgen Domestic Common Stock (AMGN) 0.3 $13M 54k 243.75
Cummins Domestic Common Stock (CMI) 0.3 $13M 52k 243.82
United Parcel Service Inc Cl B Domestic Common Stock (UPS) 0.2 $12M 59k 207.96
Oracle Corp Domestic Common Stock (ORCL) 0.2 $12M 157k 77.84
Berkshire Hathaway Inc Del Cl A Domestic Common Stock (BRK.A) 0.2 $12M 29.00 418592.59
Weyerhaeuser Co Mtn Be Domestic Reits (WY) 0.2 $12M 353k 34.42
Stryker Corporation Domestic Common Stock (SYK) 0.2 $12M 46k 259.90
Target Corp Domestic Common Stock (TGT) 0.2 $12M 50k 241.85
Aon Plc Shs Cl A Intl Common Stock (AON) 0.2 $12M 51k 233.33
Fidelity National Financial Fnf Group Domestic Common Stock (FNF) 0.2 $12M 271k 43.46
Prosperity Bancshares Domestic Common Stock (PB) 0.2 $12M 162k 71.80
Vanguard Intl Equity Index F Allwrld Ex Us Intl Developed Mkts Fund-etf (VEU) 0.2 $12M 182k 63.20
Vanguard Index Fds Sml Cp Grw Etf Domestic Small Cap Fund-etf (VBK) 0.2 $11M 39k 289.79
Twilio Inc Cl A Domestic Common Stock (TWLO) 0.2 $11M 30k 384.62
International Business Machs Domestic Common Stock (IBM) 0.2 $11M 77k 146.59
Us Bancorp Del Domestic Common Stock (USB) 0.2 $11M 197k 57.00
Broadcom Domestic Common Stock (AVGO) 0.2 $11M 23k 478.81
Ishares Tr S&p 500 Grwt Etf Domestic Large Cap Fund-etf (IVW) 0.2 $11M 153k 72.73
Ishares Tr Msci Emg Mkt Etf Intl Emerging Mkts Fund-etf (EEM) 0.2 $11M 201k 55.15
Constellation Brands Inc Cl A Domestic Common Stock (STZ) 0.2 $11M 47k 233.90
Spdr Ser Tr Nuveen Brc Munic Domestic Tax Ex Invt Grade-etf (TFI) 0.2 $11M 209k 52.11
Fortive Corp Domestic Common Stock (FTV) 0.2 $11M 151k 69.77
Schlumberger Ltd Com Stk Intl Common Stock (SLB) 0.2 $10M 326k 32.01
Lam Research Corp Domestic Common Stock (LRCX) 0.2 $10M 16k 650.73
Sony Group Corporation Intl Common Stock (SONY) 0.2 $9.6M 99k 97.22
Ishares Tr 1 3 Yr Treas Bd Domestic Taxable Invt Grade-etf (SHY) 0.2 $9.5M 111k 86.16
Ishares Tr S&p Mc 400vl Etf Domestic Mid Cap Fund-etf (IJJ) 0.2 $9.3M 88k 105.26
Fidelity Natl Information Sv Domestic Common Stock (FIS) 0.2 $9.2M 65k 141.67
Nextera Energy Domestic Common Stock (NEE) 0.2 $9.1M 128k 71.43
Healthpeak Properties Domestic Reits (DOC) 0.2 $9.0M 269k 33.40
Ishares Tr Core S&p Mcp Etf Domestic Mid Cap Fund-etf (IJH) 0.2 $9.0M 33k 268.74
Travelers Companies Domestic Common Stock (TRV) 0.2 $8.9M 60k 149.71
Seagen Domestic Common Stock 0.2 $8.9M 56k 157.88
Analog Devices Domestic Common Stock (ADI) 0.2 $8.8M 51k 172.16
Astrazeneca Intl Common Stock (AZN) 0.2 $8.6M 143k 59.90
Anthem Domestic Common Stock (ELV) 0.2 $8.6M 22k 381.80
Ishares Tr S&p Mc 400gr Etf Domestic Mid Cap Fund-etf (IJK) 0.2 $8.5M 104k 80.93
Ishares Tr S&p 500 Val Etf Domestic Large Cap Fund-etf (IVE) 0.2 $8.4M 57k 147.63
Altria Group Domestic Common Stock (MO) 0.2 $8.3M 176k 47.35
Progressive Corp Domestic Common Stock (PGR) 0.2 $8.3M 85k 98.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt Domestic Large Cap Fund-etf (RSP) 0.2 $8.2M 54k 150.72
Conocophillips Domestic Common Stock (COP) 0.2 $8.0M 132k 60.90
Expedia Group Domestic Common Stock (EXPE) 0.2 $8.0M 49k 163.71
Tesla Domestic Common Stock (TSLA) 0.2 $7.9M 12k 681.82
Entergy Corp Domestic Common Stock (ETR) 0.2 $7.9M 79k 99.80
Lululemon Athletica Domestic Common Stock (LULU) 0.2 $7.9M 22k 364.96
Evergy Domestic Common Stock (EVRG) 0.2 $7.7M 128k 60.43
Roku Inc Com Cl A Domestic Common Stock (ROKU) 0.2 $7.7M 17k 459.27
Digital Rlty Tr Domestic Reits (DLR) 0.2 $7.7M 51k 150.46
Ppg Inds Domestic Common Stock (PPG) 0.2 $7.6M 45k 169.77
Omnicom Group Domestic Common Stock (OMC) 0.2 $7.6M 95k 80.14
Robert Half Intl Domestic Common Stock (RHI) 0.1 $7.4M 84k 88.97
Rush Enterprises Inc Cl B Domestic Common Stock (RUSHB) 0.1 $7.4M 194k 38.14
Freeport-mcmoran Inc Cl B Domestic Common Stock (FCX) 0.1 $7.3M 197k 37.11
Celanese Corp Del Domestic Common Stock (CE) 0.1 $7.1M 47k 151.61
S&p Global Domestic Common Stock (SPGI) 0.1 $6.9M 17k 410.46
Otis Worldwide Corp Domestic Common Stock (OTIS) 0.1 $6.9M 85k 81.78
3M Domestic Common Stock (MMM) 0.1 $6.9M 35k 200.00
Activision Blizzard Domestic Common Stock 0.1 $6.9M 72k 95.44
Invesco Exchange Traded Fd T Dynmc Lrg Valu Domestic Large Cap Fund-etf (PWV) 0.1 $6.9M 155k 44.37
Sysco Corp Domestic Common Stock (SYY) 0.1 $6.9M 91k 75.47
Ishares Tr Russell 2000 Etf Domestic Small Cap Fund-etf (IWM) 0.1 $6.8M 30k 229.38
Blackrock Domestic Common Stock (BLK) 0.1 $6.8M 7.8k 875.00
Blackstone Group Domestic Common Stock (BX) 0.1 $6.8M 70k 97.14
Ishares Tr Tips Bd Etf Domestic Taxable Invt Grade-etf (TIP) 0.1 $6.8M 53k 128.02
L3harris Technologies Domestic Common Stock (LHX) 0.1 $6.8M 31k 216.14
Lockheed Martin Corp Domestic Common Stock (LMT) 0.1 $6.7M 18k 378.31
Wp Carey Domestic Reits (WPC) 0.1 $6.7M 89k 74.70
Norfolk Southn Corp Domestic Common Stock (NSC) 0.1 $6.6M 25k 265.43
T-mobile Us Domestic Common Stock (TMUS) 0.1 $6.6M 45k 144.83
Price T Rowe Group Domestic Common Stock (TROW) 0.1 $6.6M 33k 197.97
General Mls Domestic Common Stock (GIS) 0.1 $6.5M 108k 60.71
Square Inc Cl A Domestic Common Stock (SQ) 0.1 $6.5M 27k 243.80
Raytheon Technologies Corp Domestic Common Stock (RTX) 0.1 $6.4M 75k 85.31
Match Group Domestic Common Stock (MTCH) 0.1 $6.2M 39k 161.25
Pinterest Inc Cl A Domestic Common Stock (PINS) 0.1 $6.1M 77k 78.95
Applied Matls Domestic Common Stock (AMAT) 0.1 $6.0M 42k 142.39
Emerson Elec Domestic Common Stock (EMR) 0.1 $5.9M 61k 96.24
Cardinal Health Domestic Common Stock (CAH) 0.1 $5.7M 100k 57.49
D R Horton Domestic Common Stock (DHI) 0.1 $5.7M 63k 90.73
American Elec Pwr Domestic Common Stock (AEP) 0.1 $5.7M 68k 84.10
Gallagher Arthur J & Co Domestic Common Stock (AJG) 0.1 $5.6M 40k 140.07
Uber Technologies Domestic Common Stock (UBER) 0.1 $5.5M 103k 53.33
Vanguard Index Fds Large Cap Etf Domestic Large Cap Fund-etf (VV) 0.1 $5.5M 27k 200.74
Wells Fargo Domestic Common Stock (WFC) 0.1 $5.4M 120k 45.29
Ishares Tr Iboxx Hi Yd Etf Domestic Taxable High Yield Fund-etf (HYG) 0.1 $5.4M 61k 88.04
Mondelez Intl Inc Cl A Domestic Common Stock (MDLZ) 0.1 $5.3M 85k 62.44
Lauder Estee Cos Inc Cl A Domestic Common Stock (EL) 0.1 $5.3M 17k 318.06
Ishares Tr Core Intl Aggr Domestic Taxable Invt Grade-etf (IAGG) 0.1 $5.2M 95k 55.10
Kla Corp Domestic Common Stock (KLAC) 0.1 $5.2M 16k 324.23
Advanced Micro Devices Domestic Common Stock (AMD) 0.1 $5.2M 53k 97.22
Broadridge Finl Solutions In Domestic Common Stock (BR) 0.1 $5.0M 31k 161.55
Spdr Ser Tr Nuveen Blmbrg Sr Domestic Tax Ex Invt Grade-etf (SHM) 0.1 $5.0M 100k 49.56
American Wtr Wks Domestic Common Stock (AWK) 0.1 $4.9M 32k 154.13
Spdr Index Shs Fds S&p Intl Smlcp Global Fund-etf (GWX) 0.1 $4.8M 125k 38.66
Noble Corp Intl Common Stock 0.1 $4.8M 193k 24.73
Airbnb Inc Com Cl A Domestic Common Stock (ABNB) 0.1 $4.7M 33k 142.86
Thermo Fisher Scientific Domestic Common Stock (TMO) 0.1 $4.7M 9.3k 504.51
Kimberly-clark Corp Domestic Common Stock (KMB) 0.1 $4.7M 35k 133.85
Best Buy Domestic Common Stock (BBY) 0.1 $4.5M 40k 114.99
Pvh Corporation Domestic Common Stock (PVH) 0.1 $4.5M 42k 107.58
Intercontinental Exchange In Domestic Common Stock (ICE) 0.1 $4.2M 36k 118.71
Baxter Intl Domestic Common Stock (BAX) 0.1 $4.1M 51k 80.49
Packaging Corp Amer Domestic Common Stock (PKG) 0.1 $4.0M 30k 135.38
Carnival Corp Unit 99/99/9999 Intl Common Stock (CCL) 0.1 $3.9M 148k 26.36
Royal Dutch Shell Plc Spons Adr A Intl Common Stock 0.1 $3.9M 96k 40.40
Illinois Tool Wks Domestic Common Stock (ITW) 0.1 $3.8M 17k 223.59
Novo-nordisk A S Intl Common Stock (NVO) 0.1 $3.8M 45k 83.78
Accenture Plc Ireland Shs Class A Intl Common Stock (ACN) 0.1 $3.8M 13k 294.81
Enterprise Prods Partners L Mlp Public Exchange (k-1) (EPD) 0.1 $3.8M 156k 24.13
Whirlpool Corp Domestic Common Stock (WHR) 0.1 $3.6M 17k 217.39
Centerpoint Energy Domestic Common Stock (CNP) 0.1 $3.6M 148k 24.52
Pnc Finl Svcs Group Domestic Common Stock (PNC) 0.1 $3.5M 18k 190.78
Air Prods & Chems Domestic Common Stock (APD) 0.1 $3.5M 12k 287.69
Dril-quip Domestic Common Stock (DRQ) 0.1 $3.4M 100k 33.83
General Electric Domestic Common Stock 0.1 $3.4M 251k 13.46
Caterpillar Domestic Common Stock (CAT) 0.1 $3.3M 15k 217.66
Floor & Decor Hldgs Inc Cl A Domestic Common Stock (FND) 0.1 $3.3M 32k 102.56
Vaneck Vectors Etf Tr Agribusiness Etf Global Sector Fund-etf (MOO) 0.1 $3.3M 36k 91.08
Intuitive Surgical Domestic Common Stock (ISRG) 0.1 $3.3M 3.5k 919.63
Colgate Palmolive Domestic Common Stock (CL) 0.1 $3.2M 39k 81.36
Trimble Domestic Common Stock (TRMB) 0.1 $3.1M 38k 81.82
Schwab Strategic Tr Us Dividend Eq Domestic Large Cap Fund-etf (SCHD) 0.1 $3.1M 41k 75.62
Ishares Tr Core S&p Scp Etf Domestic Small Cap Fund-etf (IJR) 0.1 $3.1M 27k 113.00
Novartis Intl Common Stock (NVS) 0.1 $3.1M 34k 91.23
Walgreens Boots Alliance Domestic Common Stock (WBA) 0.1 $3.0M 57k 52.60
Cognizant Technology Solutio Cl A Domestic Common Stock (CTSH) 0.1 $2.9M 42k 69.25
Vanguard Mun Bd Fds Tax Exempt Bd Domestic Tax Ex Invt Grade-etf (VTEB) 0.1 $2.9M 52k 55.31
Waste Mgmt Inc Del Domestic Common Stock (WM) 0.1 $2.9M 20k 140.12
Capital One Finl Corp Domestic Common Stock (COF) 0.1 $2.9M 19k 154.68
Essential Utils Domestic Common Stock (WTRG) 0.1 $2.8M 62k 45.71
Ishares Tr Rus 2000 Grw Etf Domestic Small Cap Fund-etf (IWO) 0.1 $2.8M 9.0k 311.64
Duke Energy Corp Domestic Common Stock (DUK) 0.1 $2.7M 27k 98.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd Domestic Taxable Invt Grade-etf (VCSH) 0.1 $2.6M 31k 82.73
Southern Domestic Common Stock (SO) 0.1 $2.5M 42k 60.51
Marathon Pete Corp Domestic Common Stock (MPC) 0.1 $2.5M 42k 60.43
Spdr Gold Tr Gold Domestic Sector Fund-etf (GLD) 0.0 $2.5M 15k 165.64
Becton Dickinson & Co Domestic Common Stock (BDX) 0.0 $2.4M 10k 243.20
Ishares Tr Eafe Sml Cp Etf Intl Developed Mkts Fund-etf (SCZ) 0.0 $2.4M 32k 74.15
Ebay Domestic Common Stock (EBAY) 0.0 $2.4M 34k 70.21
Roper Technologies Domestic Common Stock (ROP) 0.0 $2.4M 5.1k 470.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Domestic Mid Cap Fund-etf (MDY) 0.0 $2.3M 4.8k 491.01
Royal Dutch Shell Plc Spon Adr B Intl Common Stock 0.0 $2.3M 60k 38.83
Dover Corp Domestic Common Stock (DOV) 0.0 $2.2M 15k 150.62
Ameriprise Finl Domestic Common Stock (AMP) 0.0 $2.2M 8.7k 248.82
Linde Intl Common Stock 0.0 $2.2M 7.5k 289.09
Ishares Tr Core S&p500 Etf Domestic Large Cap Fund-etf (IVV) 0.0 $2.2M 5.0k 429.91
Phillips 66 Domestic Common Stock (PSX) 0.0 $2.1M 25k 85.80
Ishares Tr Rus Md Cp Gr Etf Domestic Mid Cap Fund-etf (IWP) 0.0 $2.1M 19k 113.20
Fedex Corp Domestic Common Stock (FDX) 0.0 $2.1M 7.1k 298.40
Ecolab Domestic Common Stock (ECL) 0.0 $2.1M 10k 205.97
Alcon Ag Ord Intl Common Stock (ALC) 0.0 $2.0M 28k 70.24
Tractor Supply Domestic Common Stock (TSCO) 0.0 $1.9M 10k 186.07
Akamai Technologies Domestic Common Stock (AKAM) 0.0 $1.9M 16k 116.63
Tyson Foods Inc Cl A Domestic Common Stock (TSN) 0.0 $1.9M 26k 73.74
Brown Forman Corp Cl B Domestic Common Stock (BF.B) 0.0 $1.9M 25k 74.95
Charles Riv Labs Intl Domestic Common Stock (CRL) 0.0 $1.8M 4.9k 369.84
Truist Finl Corp Domestic Common Stock (TFC) 0.0 $1.8M 33k 55.51
Dominion Energy Domestic Common Stock (D) 0.0 $1.8M 25k 73.56
Ishares Tr Rus 2000 Val Etf Domestic Small Cap Fund-etf (IWN) 0.0 $1.8M 11k 165.78
Goldman Sachs Group Domestic Common Stock (GS) 0.0 $1.8M 4.7k 379.61
Cigna Corp Domestic Common Stock (CI) 0.0 $1.8M 7.6k 237.12
First Finl Bankshares Domestic Common Stock (FFIN) 0.0 $1.8M 37k 49.26
Alnylam Pharmaceuticals Domestic Common Stock (ALNY) 0.0 $1.8M 11k 169.49
Liberty Broadband Corp Com Ser C Domestic Common Stock (LBRDK) 0.0 $1.8M 10k 173.67
Select Sector Spdr Tr Sbi Healthcare Domestic Sector Fund-etf (XLV) 0.0 $1.8M 14k 125.92
Albemarle Corp Domestic Common Stock (ALB) 0.0 $1.7M 10k 168.44
Clorox Co Del Domestic Common Stock (CLX) 0.0 $1.7M 9.5k 180.00
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld Domestic Sector Fund-etf (KBWD) 0.0 $1.6M 79k 20.62
Rockwell Automation Domestic Common Stock (ROK) 0.0 $1.6M 5.6k 285.97
Johnson Ctls Intl Intl Common Stock (JCI) 0.0 $1.6M 23k 68.65
General Dynamics Corp Domestic Common Stock (GD) 0.0 $1.6M 8.3k 188.24
Morgan Stanley Domestic Common Stock (MS) 0.0 $1.6M 17k 91.67
Borgwarner Domestic Common Stock (BWA) 0.0 $1.5M 31k 48.53
Select Sector Spdr Tr Technology Domestic Sector Fund-etf (XLK) 0.0 $1.5M 10k 147.64
Perkinelmer Domestic Common Stock (RVTY) 0.0 $1.5M 9.5k 154.39
Pioneer Nat Res Domestic Common Stock 0.0 $1.4M 8.8k 162.52
Marriott Intl Inc New Cl A Domestic Common Stock (MAR) 0.0 $1.4M 10k 136.48
Dow Domestic Common Stock (DOW) 0.0 $1.4M 22k 63.30
Invesco Exch Traded Fd Tr Ii Pfd Etf Domestic Taxable Invt Grade-etf (PGX) 0.0 $1.4M 88k 15.32
Martin Marietta Matls Domestic Common Stock (MLM) 0.0 $1.3M 3.7k 351.94
Gilead Sciences Domestic Common Stock (GILD) 0.0 $1.3M 19k 68.87
Cboe Global Mkts Domestic Common Stock (CBOE) 0.0 $1.3M 11k 119.08
Discover Finl Svcs Domestic Common Stock (DFS) 0.0 $1.3M 11k 118.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Domestic Taxable High Yield Fund-etf (BKLN) 0.0 $1.3M 57k 22.15
Fox Corp Cl A Domestic Common Stock (FOXA) 0.0 $1.3M 34k 37.14
Northrop Grumman Corp Domestic Common Stock (NOC) 0.0 $1.3M 3.5k 363.27
Southwest Airls Domestic Common Stock (LUV) 0.0 $1.3M 24k 53.10
Maxim Integrated Prods Domestic Common Stock 0.0 $1.2M 12k 105.39
Dollar Gen Corp Domestic Common Stock (DG) 0.0 $1.2M 5.7k 216.48
Staar Surgical Co Com Par $0.01 Domestic Common Stock (STAA) 0.0 $1.2M 8.1k 152.55
Mckesson Corp Domestic Common Stock (MCK) 0.0 $1.2M 6.4k 191.20
Vanguard World Fds Inf Tech Etf Domestic Sector Fund-etf (VGT) 0.0 $1.2M 3.1k 398.69
Alibaba Group Hldg Intl Common Stock (BABA) 0.0 $1.2M 5.3k 226.82
Comerica Domestic Common Stock (CMA) 0.0 $1.2M 17k 71.35
Keycorp Domestic Common Stock (KEY) 0.0 $1.2M 58k 20.65
Yum Brands Domestic Common Stock (YUM) 0.0 $1.2M 10k 115.07
Fmc Corp Domestic Common Stock (FMC) 0.0 $1.2M 11k 108.22
Electronic Arts Domestic Common Stock (EA) 0.0 $1.2M 8.1k 143.84
Diageo Intl Common Stock (DEO) 0.0 $1.2M 6.1k 191.71
Select Sector Spdr Tr Financial Domestic Sector Fund-etf (XLF) 0.0 $1.2M 32k 36.68
Taiwan Semiconductor Mfg Intl Common Stock (TSM) 0.0 $1.2M 9.7k 120.16
Ford Mtr Co Del Domestic Common Stock (F) 0.0 $1.2M 78k 14.86
Deere & Co Domestic Common Stock (DE) 0.0 $1.2M 3.3k 352.74
Invesco Qqq Tr Unit Ser 1 Domestic Large Cap Fund-etf (QQQ) 0.0 $1.2M 3.3k 354.47
Energy Transfer L P Com Ut Ltd Ptn Mlp Public Exchange (k-1) (ET) 0.0 $1.1M 108k 10.63
BP Intl Common Stock (BP) 0.0 $1.1M 43k 26.42
Ishares Tr Core Msci Eafe Intl Developed Mkts Fund-etf (IEFA) 0.0 $1.1M 15k 74.88
Schwab Charles Corp Domestic Common Stock (SCHW) 0.0 $1.1M 15k 72.84
Public Svc Enterprise Grp In Domestic Common Stock (PEG) 0.0 $1.1M 18k 59.76
Eog Res Domestic Common Stock (EOG) 0.0 $1.1M 13k 83.42
Unilever Intl Common Stock (UL) 0.0 $1.1M 18k 58.48
Vanguard Whitehall Fds High Div Yld Domestic Large Cap Fund-etf (VYM) 0.0 $1.1M 10k 104.75
Allstate Corp Domestic Common Stock (ALL) 0.0 $1.0M 8.0k 130.39
Nuveen Municipal Credit Inc Com Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (NZF) 0.0 $1.0M 61k 17.20
Renaissancere Hldgs Intl Common Stock (RNR) 0.0 $1.0M 6.9k 148.85
Firstenergy Corp Domestic Common Stock (FE) 0.0 $1.0M 28k 37.21
Copart Domestic Common Stock (CPRT) 0.0 $1.0M 7.7k 131.78
Kinder Morgan Inc Del Domestic Common Stock (KMI) 0.0 $1.0M 56k 18.23
Ss&c Technologies Hldgs Domestic Common Stock (SSNC) 0.0 $995k 14k 72.09
Fortinet Domestic Common Stock (FTNT) 0.0 $988k 4.2k 238.07
Atmos Energy Corp Domestic Common Stock (ATO) 0.0 $985k 10k 96.10
Trane Technologies Intl Common Stock (TT) 0.0 $985k 5.3k 184.18
Agilent Technologies Domestic Common Stock (A) 0.0 $984k 6.7k 147.77
General Mtrs Domestic Common Stock (GM) 0.0 $974k 17k 59.17
Biogen Domestic Common Stock (BIIB) 0.0 $963k 2.8k 346.40
Magellan Midstream Prtnrs Lp Com Unit Rp Mlp Public Exchange (k-1) 0.0 $956k 20k 48.93
Avery Dennison Corp Domestic Common Stock (AVY) 0.0 $951k 4.5k 210.17
Prudential Finl Domestic Common Stock (PRU) 0.0 $939k 9.2k 102.50
Asml Holding N V N Y Registry Intl Common Stock (ASML) 0.0 $932k 1.3k 690.88
Xilinx Domestic Common Stock 0.0 $925k 6.4k 144.62
Keurig Dr Pepper Domestic Common Stock (KDP) 0.0 $924k 26k 35.23
Smucker J M Domestic Common Stock (SJM) 0.0 $907k 7.0k 129.63
Ppl Corp Domestic Common Stock (PPL) 0.0 $905k 32k 28.04
Bank New York Mellon Corp Domestic Common Stock (BK) 0.0 $880k 17k 51.22
Ishares Tr Jpmorgan Usd Emg Intl Taxable Invt Grade-etf (EMB) 0.0 $880k 7.8k 112.42
Snap On Domestic Common Stock (SNA) 0.0 $879k 3.9k 223.55
V F Corp Domestic Common Stock (VFC) 0.0 $874k 11k 82.03
Idex Corp Domestic Common Stock (IEX) 0.0 $864k 3.9k 219.96
Teledyne Technologies Domestic Common Stock (TDY) 0.0 $858k 2.0k 418.95
Hilton Worldwide Hldgs Domestic Common Stock (HLT) 0.0 $857k 7.1k 120.64
Enbridge Intl Common Stock (ENB) 0.0 $825k 21k 40.06
Anheuser Busch Inbev Sa Intl Common Stock (BUD) 0.0 $824k 11k 72.00
Kroger Domestic Common Stock (KR) 0.0 $811k 21k 38.32
Smith A O Corp Domestic Common Stock (AOS) 0.0 $797k 11k 72.04
Skyworks Solutions Domestic Common Stock (SWKS) 0.0 $789k 4.1k 191.64
Wabtec Domestic Common Stock (WAB) 0.0 $786k 9.6k 82.25
Ishares Tr Rus Mid Cap Etf Domestic Mid Cap Fund-etf (IWR) 0.0 $783k 9.9k 79.26
Cintas Corp Domestic Common Stock (CTAS) 0.0 $779k 2.0k 381.86
Illumina Domestic Common Stock (ILMN) 0.0 $775k 1.6k 473.14
Waste Connections Intl Common Stock (WCN) 0.0 $773k 6.5k 119.49
Glaxosmithkline Intl Common Stock 0.0 $738k 19k 39.83
Spdr Ser Tr Dj Reit Etf Domestic Sector Fund-etf (RWR) 0.0 $726k 6.9k 104.90
Fleetcor Technologies Domestic Common Stock 0.0 $714k 2.8k 256.10
Twitter Domestic Common Stock 0.0 $713k 10k 68.77
Vanguard Index Fds Sm Cp Val Etf Domestic Small Cap Fund-etf (VBR) 0.0 $712k 4.1k 173.57
Zions Bancorporation N A Domestic Common Stock (ZION) 0.0 $701k 13k 52.90
Ross Stores Domestic Common Stock (ROST) 0.0 $697k 5.6k 124.07
Ishares Inc Msci World Etf Global Fund-etf (URTH) 0.0 $696k 5.5k 126.55
Verisk Analytics Domestic Common Stock (VRSK) 0.0 $687k 3.9k 174.63
Metlife Domestic Common Stock (MET) 0.0 $686k 12k 59.82
Ingredion Domestic Common Stock (INGR) 0.0 $683k 7.5k 90.69
HP Domestic Common Stock (HPQ) 0.0 $683k 23k 30.17
Allegion Plc Ord Intl Common Stock (ALLE) 0.0 $680k 4.9k 139.34
Las Vegas Sands Corp Domestic Common Stock (LVS) 0.0 $668k 13k 52.67
Hershey Domestic Common Stock (HSY) 0.0 $656k 3.8k 174.14
Henry Schein Domestic Common Stock (HSIC) 0.0 $652k 8.8k 74.21
Dollar Tree Domestic Common Stock (DLTR) 0.0 $652k 6.6k 99.53
Mercadolibre Domestic Common Stock (MELI) 0.0 $651k 418.00 1557.42
Ishares Tr National Mun Etf Domestic Tax Ex Invt Grade-etf (MUB) 0.0 $646k 5.5k 117.28
Canadian Natl Ry Intl Common Stock (CNI) 0.0 $643k 6.1k 105.55
Black Knight Domestic Common Stock 0.0 $643k 8.3k 77.94
Cabot Oil & Gas Corp Domestic Common Stock (CTRA) 0.0 $629k 36k 17.46
Laboratory Corp Amer Hldgs Domestic Common Stock 0.0 $628k 2.3k 276.02
Ishares Tr Dow Jones Us Etf Domestic Large Cap Fund-etf (IYY) 0.0 $628k 5.8k 107.98
Black Stone Minerals L P Com Unit Mlp Public Exchange (k-1) (BSM) 0.0 $612k 57k 10.75
Toronto Dominion Bk Ont Intl Common Stock (TD) 0.0 $609k 8.7k 70.00
Lyondellbasell Industries N Shs - A - Intl Common Stock (LYB) 0.0 $608k 5.9k 102.84
Dish Network Corporation Cl A Domestic Common Stock 0.0 $602k 14k 41.82
Ishares Tr 20 Yr Tr Bd Etf Domestic Taxable Invt Grade-etf (TLT) 0.0 $595k 4.1k 144.42
Nuveen Mun Value Domestic Tax Ex Invt Grade-closed Ended (NUV) 0.0 $592k 51k 11.52
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Intl Common Stock 0.0 $588k 12k 50.99
Kellogg Domestic Common Stock (K) 0.0 $581k 9.0k 64.31
Western Midstream Partners L Com Unit Lp Int Mlp Public Exchange (k-1) (WES) 0.0 $576k 27k 21.40
Reynolds Consumer Prods Domestic Common Stock (REYN) 0.0 $575k 19k 30.35
Sba Communications Corp New Cl A Domestic Reits (SBAC) 0.0 $571k 1.8k 318.64
Carrier Global Corporation Domestic Common Stock (CARR) 0.0 $569k 12k 48.60
Ishares Tr Msci Ac Asia Etf Intl Emerging Mkts Fund-etf (AAXJ) 0.0 $567k 6.0k 94.50
American Intl Group Domestic Common Stock (AIG) 0.0 $566k 12k 47.64
National Instrs Corp Domestic Common Stock 0.0 $560k 13k 42.26
Conagra Brands Domestic Common Stock (CAG) 0.0 $556k 15k 36.36
Vulcan Matls Domestic Common Stock (VMC) 0.0 $554k 3.2k 174.19
Nuveen Amt Free Mun Cr Inc F Domestic Tax Ex Invt Grade-closed Ended (NVG) 0.0 $553k 31k 17.87
Ishares Tr Iboxx Inv Cp Etf Domestic Taxable Invt Grade-etf (LQD) 0.0 $550k 4.1k 134.41
Bce Intl Common Stock (BCE) 0.0 $548k 11k 49.32
Select Sector Spdr Tr Sbi Cons Discr Domestic Sector Fund-etf (XLY) 0.0 $527k 3.0k 178.40
Aecom Domestic Common Stock (ACM) 0.0 $526k 8.3k 63.37
Zimmer Biomet Holdings Domestic Common Stock (ZBH) 0.0 $519k 3.2k 160.78
International Flavors&fragra Domestic Common Stock (IFF) 0.0 $515k 3.4k 149.49
Microchip Technology Domestic Common Stock (MCHP) 0.0 $515k 3.4k 149.75
Ares Capital Corp Domestic Common Stock (ARCC) 0.0 $513k 26k 19.61
Epam Sys Domestic Common Stock (EPAM) 0.0 $511k 1.0k 511.00
International Paper Domestic Common Stock (IP) 0.0 $506k 8.2k 61.36
Newell Brands Domestic Common Stock (NWL) 0.0 $502k 18k 27.47
Veeva Sys Inc Cl A Domestic Common Stock (VEEV) 0.0 $498k 1.6k 310.67
C H Robinson Worldwide Domestic Common Stock (CHRW) 0.0 $493k 5.3k 93.67
Plains All Amern Pipeline L Unit Ltd Partn Mlp Public Exchange (k-1) (PAA) 0.0 $484k 43k 11.35
Global Pmts Domestic Common Stock (GPN) 0.0 $481k 2.6k 187.57
Hdfc Bank Intl Common Stock (HDB) 0.0 $475k 6.5k 73.09
Ansys Domestic Common Stock (ANSS) 0.0 $475k 1.4k 346.97
Marsh & Mclennan Cos Domestic Common Stock (MMC) 0.0 $472k 3.4k 140.73
Paychex Domestic Common Stock (PAYX) 0.0 $471k 4.4k 107.19
Texas Cap Bancshares Domestic Common Stock (TCBI) 0.0 $468k 7.4k 63.42
Alliant Energy Corp Domestic Common Stock (LNT) 0.0 $467k 8.4k 55.73
Toro Domestic Common Stock (TTC) 0.0 $466k 4.2k 109.78
Sprout Social Inc Com Cl A Domestic Common Stock (SPT) 0.0 $463k 5.2k 89.42
Hollyfrontier Corp Domestic Common Stock 0.0 $461k 14k 32.93
Aflac Domestic Common Stock (AFL) 0.0 $456k 8.5k 53.60
Occidental Pete Corp Domestic Common Stock (OXY) 0.0 $453k 15k 31.30
Holly Energy Partners L P Com Ut Ltd Ptn Mlp Public Exchange (k-1) 0.0 $453k 20k 22.65
Ulta Beauty Domestic Common Stock (ULTA) 0.0 $452k 1.3k 345.57
Vanguard Index Fds Value Etf Domestic Large Cap Fund-etf (VTV) 0.0 $449k 3.3k 137.48
Vanguard World Fds Consum Dis Etf Domestic Sector Fund-etf (VCR) 0.0 $447k 1.4k 313.90
Resmed Domestic Common Stock (RMD) 0.0 $443k 1.8k 246.38
Ishares Tr U.s. Cnsm Gd Etf Domestic Sector Fund-etf (IYK) 0.0 $441k 2.4k 183.75
Csx Corp Domestic Common Stock (CSX) 0.0 $438k 14k 32.06
Amerisourcebergen Corp Domestic Common Stock (COR) 0.0 $437k 3.8k 114.52
Corteva Domestic Common Stock (CTVA) 0.0 $427k 9.6k 44.40
Kraft Heinz Domestic Common Stock (KHC) 0.0 $425k 10k 40.73
Graco Domestic Common Stock (GGG) 0.0 $423k 5.6k 75.64
Deluxe Corp Domestic Common Stock (DLX) 0.0 $423k 8.9k 47.79
Globus Med Inc Cl A Domestic Common Stock (GMED) 0.0 $415k 5.4k 77.54
Ameren Corp Domestic Common Stock (AEE) 0.0 $414k 5.2k 80.12
Halliburton Domestic Common Stock (HAL) 0.0 $405k 18k 23.09
Shopify Inc Cl A Intl Common Stock (SHOP) 0.0 $403k 276.00 1460.14
Paycom Software Domestic Common Stock (PAYC) 0.0 $403k 1.1k 363.72
Invesco Exchange Traded Fd T Ftse Rafi 1000 Domestic Large Cap Fund-etf (PRF) 0.0 $401k 2.5k 160.40
Select Sector Spdr Tr Communication Domestic Sector Fund-etf (XLC) 0.0 $399k 4.9k 81.06
Dxc Technology Domestic Common Stock (DXC) 0.0 $396k 10k 38.90
Valmont Inds Domestic Common Stock (VMI) 0.0 $395k 1.7k 235.82
Grainger W W Domestic Common Stock (GWW) 0.0 $395k 902.00 437.92
Monolithic Pwr Sys Domestic Common Stock (MPWR) 0.0 $395k 1.1k 373.70
Vanguard Intl Equity Index F Ftse Europe Etf Global Fund-etf (VGK) 0.0 $387k 5.8k 67.30
Ishares Inc Core Msci Emkt Intl Emerging Mkts Fund-etf (IEMG) 0.0 $386k 5.8k 66.94
Spdr Index Shs Fds Dj Intl Rl Etf Intl Developed Mkts Fund-etf (RWX) 0.0 $385k 11k 36.71
Vanguard Malvern Fds Strm Infproidx Domestic Taxable Invt Grade-etf (VTIP) 0.0 $382k 7.3k 52.37
Post Hldgs Domestic Common Stock (POST) 0.0 $382k 3.5k 108.40
Paccar Domestic Common Stock (PCAR) 0.0 $381k 4.3k 89.23
Cme Group Domestic Common Stock (CME) 0.0 $381k 1.8k 212.49
United Airls Hldgs Domestic Common Stock (UAL) 0.0 $380k 7.3k 52.33
Intuit Domestic Common Stock (INTU) 0.0 $380k 775.00 490.32
Barrick Gold Corp Intl Common Stock (GOLD) 0.0 $377k 18k 20.69
Vanguard World Fds Financials Etf Domestic Sector Fund-etf (VFH) 0.0 $373k 4.1k 90.42
Vanguard Intl Equity Index F Tt Wrld St Etf Global Fund-etf (VT) 0.0 $371k 3.6k 103.52
Amphenol Corp New Cl A Domestic Common Stock (APH) 0.0 $369k 5.4k 68.33
Lpl Finl Hldgs Domestic Common Stock (LPLA) 0.0 $364k 2.7k 134.81
Ugi Corp Domestic Common Stock (UGI) 0.0 $364k 7.9k 46.35
Hasbro Domestic Common Stock (HAS) 0.0 $364k 3.9k 94.40
Vanguard Star Fds Vg Tl Intl Stk F Intl Developed Mkts Fund-etf (VXUS) 0.0 $361k 5.5k 65.60
Newmont Corp Domestic Common Stock (NEM) 0.0 $361k 5.7k 63.31
Welltower Domestic Reits (WELL) 0.0 $356k 4.3k 83.06
Ishares Tr Rus Mdcp Val Etf Domestic Mid Cap Fund-etf (IWS) 0.0 $355k 3.1k 114.92
Ishares Tr Barclays 7 10 Yr Domestic Taxable Invt Grade-etf (IEF) 0.0 $352k 3.1k 115.41
Nutrien Intl Common Stock (NTR) 0.0 $347k 5.7k 60.64
Lincoln Natl Corp Ind Domestic Common Stock (LNC) 0.0 $346k 5.5k 62.91
Select Sector Spdr Tr Sbi Int-inds Domestic Sector Fund-etf (XLI) 0.0 $343k 3.3k 102.51
Select Sector Spdr Tr Sbi Cons Stpls Domestic Sector Fund-etf (XLP) 0.0 $341k 4.9k 70.02
Mettler Toledo International Domestic Common Stock (MTD) 0.0 $338k 244.00 1385.25
Wyndham Hotels & Resorts Domestic Common Stock (WH) 0.0 $335k 4.6k 72.35
Travel Plus Leisure Domestic Common Stock (TNL) 0.0 $317k 5.3k 59.43
Aercap Holdings Nv Intl Common Stock (AER) 0.0 $317k 6.2k 51.26
Totalenergies Se Intl Common Stock (TTE) 0.0 $315k 7.0k 45.20
Cal Maine Foods Domestic Common Stock (CALM) 0.0 $312k 8.6k 36.20
Fastenal Domestic Common Stock (FAST) 0.0 $311k 6.0k 52.02
Hanesbrands Domestic Common Stock (HBI) 0.0 $309k 17k 18.67
Williams Cos Domestic Common Stock (WMB) 0.0 $307k 12k 26.56
Sempra Energy Domestic Common Stock (SRE) 0.0 $307k 2.3k 132.50
Liveramp Hldgs Domestic Common Stock (RAMP) 0.0 $303k 6.5k 46.85
Spdr Ser Tr Bloomberg Brclys Domestic Taxable High Yield Fund-etf (JNK) 0.0 $303k 2.8k 109.86
Mccormick & Co Inc Com Non Vtg Domestic Common Stock (MKC) 0.0 $300k 3.4k 88.24
Old Rep Intl Corp Domestic Common Stock (ORI) 0.0 $299k 12k 24.92
Perrigo Intl Common Stock (PRGO) 0.0 $297k 6.5k 45.80
Alps Etf Tr Alerian M Domestic Sector Fund-etf (AMLP) 0.0 $295k 8.1k 36.42
Frontier Communications Pare Domestic Common Stock (FYBR) 0.0 $294k 11k 26.42
Spdr Ser Tr Blmbrg Brc Cnvrt Domestic Taxable Invt Grade-etf (CWB) 0.0 $293k 3.4k 86.79
Select Sector Spdr Tr Energy Domestic Sector Fund-etf (XLE) 0.0 $291k 5.4k 53.89
Independent Bank Group Domestic Common Stock (IBTX) 0.0 $291k 3.9k 73.97
Bhp Group Intl Common Stock (BHP) 0.0 $290k 4.0k 72.79
Steris Plc Shs Usd Intl Common Stock (STE) 0.0 $288k 1.4k 206.01
Realty Income Corp Domestic Reits (O) 0.0 $288k 4.3k 66.68
Stanley Black & Decker Domestic Common Stock (SWK) 0.0 $287k 1.4k 204.85
Brigham Minerals Inc Cl A Domestic Common Stock 0.0 $287k 14k 21.28
Castle Biosciences Domestic Common Stock (CSTL) 0.0 $279k 3.8k 73.32
Federated Hermes Inc Cl B Domestic Common Stock (FHI) 0.0 $275k 8.1k 33.95
Invesco Sr Income Tr Domestic Taxable Invt Grade-closed Ended (VVR) 0.0 $275k 62k 4.46
Ishares Tr Shrt Nat Mun Etf Domestic Tax Ex Invt Grade-etf (SUB) 0.0 $274k 2.5k 107.75
Schwab Strategic Tr Us Brd Mkt Etf Domestic Multi Cap Fund-etf (SCHB) 0.0 $272k 2.6k 104.45
Smith & Nephew Plc Spdn Intl Common Stock (SNN) 0.0 $267k 6.1k 43.51
Ametek Domestic Common Stock (AME) 0.0 $266k 2.0k 133.40
Texas Pacific Land Corporati Domestic Common Stock (TPL) 0.0 $259k 162.00 1598.77
Aci Worldwide Domestic Common Stock (ACIW) 0.0 $257k 6.9k 37.19
Spdr Ser Tr S&p Divid Etf Domestic Large Cap Fund-etf (SDY) 0.0 $255k 2.1k 122.24
Organon & Co Domestic Common Stock (OGN) 0.0 $253k 8.3k 30.32
Vanguard World Fds Health Car Etf Domestic Sector Fund-etf (VHT) 0.0 $253k 1.0k 246.83
Yum China Hldgs Domestic Common Stock (YUMC) 0.0 $251k 3.8k 66.16
Ishares Tr Ishs 1-5yr Invs Domestic Taxable Invt Grade-etf (IGSB) 0.0 $251k 4.6k 54.74
Nucor Corp Domestic Common Stock (NUE) 0.0 $249k 2.6k 95.88
Invesco Exchange Traded Fd T Dwa Momentum Domestic Multi Cap Fund-etf (PDP) 0.0 $249k 2.8k 89.67
Equinix Domestic Reits (EQIX) 0.0 $248k 309.00 802.59
Exelon Corp Domestic Common Stock (EXC) 0.0 $243k 5.5k 44.25
Annaly Capital Management In Domestic Reits 0.0 $242k 27k 8.89
Fifth Third Bancorp Domestic Common Stock (FITB) 0.0 $241k 6.3k 38.25
Huntington Ingalls Inds Domestic Common Stock (HII) 0.0 $235k 1.1k 213.33
Abb Intl Common Stock (ABBNY) 0.0 $234k 6.9k 34.02
Neogen Corp Domestic Common Stock (NEOG) 0.0 $233k 5.1k 45.99
Ishares Tr Pfd And Incm Sec Domestic Taxable High Yield Fund-etf (PFF) 0.0 $229k 5.8k 39.26
Nuveen Amt Free Qlty Mun Domestic Tax Ex Invt Grade-closed Ended (NEA) 0.0 $228k 15k 15.72
Energizer Hldgs Domestic Common Stock (ENR) 0.0 $228k 5.3k 43.03
Franklin Elec Domestic Common Stock (FELE) 0.0 $228k 2.8k 80.62
Spdr Ser Tr Portfolio Intrmd Domestic Taxable Invt Grade-etf (SPIB) 0.0 $223k 6.1k 36.69
Vanguard Bd Index Fds Total Bnd Mrkt Domestic Taxable Invt Grade-etf (BND) 0.0 $222k 2.6k 85.71
Aberdeen Asia-pacific Income Global Taxable Fund-closed Ended (FAX) 0.0 $222k 50k 4.43
Vanguard Index Fds Total Stk Mkt Domestic Large Cap Fund-etf (VTI) 0.0 $221k 992.00 222.78
Elanco Animal Health Domestic Common Stock (ELAN) 0.0 $221k 6.4k 34.70
Pulte Group Domestic Common Stock (PHM) 0.0 $220k 4.0k 54.60
Xylem Domestic Common Stock (XYL) 0.0 $214k 1.8k 120.16
Ferrari N V Intl Common Stock (RACE) 0.0 $211k 1.0k 206.46
Jefferies Finl Group Domestic Common Stock (JEF) 0.0 $210k 6.1k 34.27
Lamar Advertising Co New Cl A Domestic Reits (LAMR) 0.0 $209k 2.0k 104.50
Jacobs Engr Group Domestic Common Stock 0.0 $209k 1.6k 133.12
Consolidated Edison Domestic Common Stock (ED) 0.0 $208k 2.9k 71.72
Compass Minerals Intl Domestic Common Stock (CMP) 0.0 $207k 3.5k 59.36
Church & Dwight Domestic Common Stock (CHD) 0.0 $205k 2.4k 85.42
Targa Res Corp Domestic Common Stock (TRGP) 0.0 $205k 4.6k 44.38
Vanguard Scottsdale Fds Inter Term Treas Exchange Traded Fund (VGIT) 0.0 $204k 3.0k 67.77
Onemain Hldgs Domestic Common Stock (OMF) 0.0 $204k 3.4k 60.00
Hess Corp Domestic Common Stock (HES) 0.0 $203k 2.3k 87.24
Genuine Parts Domestic Common Stock (GPC) 0.0 $203k 1.6k 126.72
Huntington Bancshares Domestic Common Stock (HBAN) 0.0 $201k 14k 14.31
Devon Energy Corp Domestic Common Stock (DVN) 0.0 $201k 6.9k 29.18
First Horizon Corporation Domestic Common Stock (FHN) 0.0 $200k 12k 17.24
Ubs Group Intl Common Stock (UBS) 0.0 $198k 13k 15.31
Howard Hughes Corp Domestic Common Stock 0.0 $195k 2.0k 97.40
Ishares Tr Core S&p Us Gwt Domestic Multi Cap Fund-etf (IUSG) 0.0 $191k 1.9k 101.22
Liberty Media Corp Del Com C Siriusxm Domestic Common Stock 0.0 $191k 4.1k 46.29
First Tr Exchange-traded Fd Dj Internt Idx Domestic Sector Fund-etf (FDN) 0.0 $190k 775.00 245.16
Peoples United Financial Domestic Common Stock 0.0 $190k 11k 17.12
Spdr Ser Tr S&p Metals Mng Domestic Sector Fund-etf (XME) 0.0 $187k 4.3k 43.00
Schwab Strategic Tr Us Lcap Gr Etf Domestic Large Cap Fund-etf (SCHG) 0.0 $187k 1.3k 146.21
Avis Budget Group Domestic Common Stock (CAR) 0.0 $186k 2.4k 77.76
Select Sector Spdr Tr Sbi Int-utils Domestic Sector Fund-etf (XLU) 0.0 $186k 2.9k 63.27
Progyny Domestic Common Stock (PGNY) 0.0 $185k 3.1k 59.09
Etsy Domestic Common Stock (ETSY) 0.0 $185k 900.00 205.56
Invesco Exchange Traded Fd T S&p500 Quality Domestic Large Cap Fund-etf (SPHQ) 0.0 $185k 3.8k 48.68
Darden Restaurants Domestic Common Stock (DRI) 0.0 $184k 1.3k 146.26
Pimco Dynamic Cr Income Domestic Taxable Invt Grade-closed Ended 0.0 $183k 8.2k 22.36
Spdr Ser Tr S&p Regl Bkg Domestic Sector Fund-etf (KRE) 0.0 $179k 2.7k 65.54
Petco Health & Wellness Co I Domestic Common Stock (WOOF) 0.0 $179k 8.0k 22.38
Donaldson Domestic Common Stock (DCI) 0.0 $179k 2.8k 63.63
Cadence Design System Domestic Common Stock (CDNS) 0.0 $178k 1.3k 136.92
Valley Natl Bancorp Domestic Common Stock (VLY) 0.0 $175k 13k 13.46
Interpublic Group Cos Domestic Common Stock (IPG) 0.0 $174k 5.3k 32.57
Main Str Cap Corp Domestic Common Stock (MAIN) 0.0 $173k 4.2k 41.00
Pan Amern Silver Corp Intl Common Stock (PAAS) 0.0 $171k 6.0k 28.50
Ishares Tr Core S&p Us Vlu Domestic Large Cap Fund-etf (IUSV) 0.0 $171k 2.4k 71.94
Icon Intl Common Stock (ICLR) 0.0 $168k 814.00 206.39
Ishares Inc Msci Jpn Etf Global Fund-etf (EWJ) 0.0 $167k 2.5k 67.39
Principal Financial Group In Domestic Common Stock (PFG) 0.0 $167k 2.6k 63.33
Sap Se Intl Common Stock (SAP) 0.0 $162k 1.2k 140.75
Global X Fds Us Infr Dev Etf Domestic Multi Cap Fund-etf (PAVE) 0.0 $160k 6.2k 25.81
Nxp Semiconductors N V Intl Common Stock (NXPI) 0.0 $160k 779.00 205.39
Spirit Aerosystems Hldgs Inc Com Cl A Domestic Common Stock (SPR) 0.0 $160k 3.4k 47.13
Nielsen Hldgs Plc Shs Eur Intl Common Stock 0.0 $159k 6.4k 24.67
Idexx Labs Domestic Common Stock (IDXX) 0.0 $159k 251.00 633.47
Bio-techne Corp Domestic Common Stock (TECH) 0.0 $158k 350.00 451.43
Sea Ltd Sponsord Ads Intl Common Stock (SE) 0.0 $157k 570.00 275.44
Mosaic Domestic Common Stock (MOS) 0.0 $156k 4.9k 31.84
Booz Allen Hamilton Hldg Cor Cl A Domestic Common Stock (BAH) 0.0 $155k 1.8k 85.26
Charter Communications Inc N Cl A Domestic Common Stock (CHTR) 0.0 $154k 213.00 723.00
Webster Finl Corp Conn Domestic Common Stock (WBS) 0.0 $154k 2.9k 53.32
Ralph Lauren Corp Cl A Domestic Common Stock (RL) 0.0 $153k 1.3k 117.69
Fiserv Domestic Common Stock (FI) 0.0 $151k 1.4k 107.02
Fox Corp Cl B Domestic Common Stock (FOX) 0.0 $149k 4.2k 35.08
Itt Domestic Common Stock (ITT) 0.0 $149k 1.6k 91.69
Heico Corp Domestic Common Stock (HEI) 0.0 $149k 1.1k 139.12
Colfax Corp Domestic Common Stock 0.0 $148k 3.2k 45.79
Globant S A Intl Common Stock (GLOB) 0.0 $147k 669.00 219.73
Garmin Intl Common Stock (GRMN) 0.0 $146k 1.0k 144.99
Williams Sonoma Domestic Common Stock (WSM) 0.0 $146k 916.00 159.39
Vici Pptys Domestic Reits (VICI) 0.0 $146k 4.7k 30.95
Nustar Energy Lp Unit Mlp Public Exchange (k-1) 0.0 $145k 8.0k 18.01
Diamondback Energy Domestic Common Stock (FANG) 0.0 $145k 1.5k 94.03
Sabine Rty Tr Unit Ben Int Domestic Royalty Trust (SBR) 0.0 $145k 3.6k 40.40
Blackline Domestic Common Stock (BL) 0.0 $144k 1.3k 111.46
Evercore Inc Class A Domestic Common Stock (EVR) 0.0 $141k 1.0k 141.00
Hersha Hospitality Tr Pr Shs Ben Int Domestic Reits 0.0 $140k 13k 10.73
Invesco Tr Invt Grade Muns Domestic Tax Ex Invt Grade-closed Ended (VGM) 0.0 $140k 10k 14.06
Reinsurance Grp Of America I Domestic Common Stock (RGA) 0.0 $139k 1.2k 113.93
Viatris Domestic Common Stock (VTRS) 0.0 $139k 9.7k 14.31
Magna Intl Intl Common Stock (MGA) 0.0 $135k 1.5k 92.47
Global Indemnity Group Llc Com Cl A Domestic Common Stock (GBLI) 0.0 $135k 5.0k 27.00
Palo Alto Networks Domestic Common Stock (PANW) 0.0 $134k 360.00 372.22
Spdr Ser Tr S&p 600 Sml Cap Domestic Small Cap Fund-etf 0.0 $134k 1.4k 97.45
Timken Domestic Common Stock (TKR) 0.0 $133k 1.7k 80.31
Lincoln Elec Hldgs Domestic Common Stock (LECO) 0.0 $132k 1.0k 132.00
Clearbridge Mlp And Midstrm Domestic Sector Fund-closed Ended (CTR) 0.0 $132k 5.2k 25.30
Ciena Corp Domestic Common Stock (CIEN) 0.0 $131k 2.3k 56.93
Ishares Tr Global Energ Etf Domestic Sector Fund-etf (IXC) 0.0 $130k 4.9k 26.57
Nuveen Quality Muncp Income Domestic Tax Ex Invt Grade-closed Ended (NAD) 0.0 $129k 8.0k 16.04
Costar Group Domestic Common Stock (CSGP) 0.0 $129k 1.6k 82.69
Invesco Activly Mangd Etc Fd Optimum Yield Domestic Sector Fund-etf (PDBC) 0.0 $129k 6.4k 20.14
Lennar Corp Cl A Domestic Common Stock (LEN) 0.0 $128k 1.3k 99.46
Inovalon Hldgs Inc Com Cl A Domestic Common Stock 0.0 $128k 3.8k 34.12
Nuveen Amt-free Mun Value Domestic Tax Ex Invt Grade-closed Ended (NUW) 0.0 $127k 7.3k 17.34
CRH Intl Common Stock 0.0 $125k 2.5k 50.98
Ally Finl Domestic Common Stock (ALLY) 0.0 $125k 2.5k 50.00
Rollins Domestic Common Stock (ROL) 0.0 $122k 3.6k 34.18
Woodward Domestic Common Stock (WWD) 0.0 $121k 982.00 123.22
Bright Horizons Fam Sol In D Domestic Common Stock (BFAM) 0.0 $120k 813.00 147.60
Invesco Exchange Traded Fd T S&p500 Pur Val Domestic Large Cap Fund-etf (RPV) 0.0 $120k 1.6k 77.07
Guaranty Bancshares Inc Tex Domestic Common Stock (GNTY) 0.0 $120k 3.5k 34.09
Hexcel Corp Domestic Common Stock (HXL) 0.0 $119k 1.9k 62.27
Delta Air Lines Inc Del Domestic Common Stock (DAL) 0.0 $118k 2.7k 43.41
Ishares Silver Tr Ishares Domestic Sector Fund-etf (SLV) 0.0 $116k 4.8k 24.27
Mohawk Inds Domestic Common Stock (MHK) 0.0 $115k 600.00 191.67
Bruker Corp Domestic Common Stock (BRKR) 0.0 $114k 1.5k 76.00
Globe Life Domestic Common Stock (GL) 0.0 $113k 1.2k 95.41
Ase Technology Hldg Intl Common Stock (ASX) 0.0 $112k 14k 8.07
Suncor Energy Intl Common Stock (SU) 0.0 $108k 4.5k 24.08
Vanguard World Fds Comm Srvc Etf Domestic Sector Fund-etf (VOX) 0.0 $108k 750.00 144.00
Synchrony Financial Domestic Common Stock (SYF) 0.0 $108k 2.2k 48.50
Ultra Clean Hldgs Domestic Common Stock (UCTT) 0.0 $107k 2.0k 53.50
Republic Svcs Domestic Common Stock (RSG) 0.0 $106k 967.00 109.62
Reliance Steel & Aluminum Domestic Common Stock (RS) 0.0 $106k 700.00 151.43
Simon Ppty Group Domestic Reits (SPG) 0.0 $105k 808.00 129.95
Lci Inds Domestic Common Stock (LCII) 0.0 $105k 800.00 131.25
Rio Tinto Intl Common Stock (RIO) 0.0 $105k 1.3k 83.60
Thomson Reuters Corp Intl Common Stock 0.0 $105k 1.1k 99.34
Cheniere Energy Domestic Common Stock (LNG) 0.0 $104k 1.2k 86.67
Msci Domestic Common Stock (MSCI) 0.0 $104k 195.00 533.33
Imperial Oil Intl Common Stock (IMO) 0.0 $103k 3.4k 30.29
Tyler Technologies Domestic Common Stock (TYL) 0.0 $102k 225.00 453.33
Blackrock Muniholdings Fd In Domestic Tax Ex Invt Grade-closed Ended (MHD) 0.0 $101k 6.0k 16.84
Schwab Strategic Tr Intl Eqty Etf Intl Developed Mkts Fund-etf (SCHF) 0.0 $101k 2.6k 39.50
Duke Realty Corp Domestic Reits 0.0 $101k 2.1k 47.55
Eastman Chem Domestic Common Stock (EMN) 0.0 $100k 855.00 116.96
Spdr Dow Jones Indl Average Ut Ser 1 Domestic Large Cap Fund-etf (DIA) 0.0 $100k 290.00 344.83
Mdu Res Group Domestic Common Stock (MDU) 0.0 $99k 3.2k 31.36
Insperity Domestic Common Stock (NSP) 0.0 $99k 1.1k 90.00
Altice Usa Inc Cl A Domestic Common Stock (ATUS) 0.0 $99k 2.9k 34.14
Apa Corporation Domestic Common Stock (APA) 0.0 $99k 4.6k 21.52
Stoneco Ltd Com Cl A Intl Common Stock (STNE) 0.0 $98k 1.5k 67.22
Canadian Nat Res Intl Common Stock (CNQ) 0.0 $98k 2.7k 36.30
Gap Domestic Common Stock (GAP) 0.0 $98k 2.9k 33.79
Sirius Xm Holdings Domestic Common Stock (SIRI) 0.0 $97k 15k 6.55
Werner Enterprises Domestic Common Stock (WERN) 0.0 $97k 2.2k 44.33
Clearbridge Mlp And Midstrm Domestic Sector Fund-closed Ended (CEM) 0.0 $96k 3.3k 29.09
Wec Energy Group Domestic Common Stock (WEC) 0.0 $95k 1.1k 88.70
Western Un Domestic Common Stock (WU) 0.0 $94k 4.1k 23.01
Repligen Corp Domestic Common Stock (RGEN) 0.0 $93k 465.00 200.00
Innovative Indl Pptys Domestic Common Stock (IIPR) 0.0 $93k 486.00 191.36
Sanofi Intl Common Stock (SNY) 0.0 $91k 1.7k 52.57
Ishares Tr S&p 100 Etf Domestic Large Cap Fund-etf (OEF) 0.0 $91k 466.00 195.28
Brooks Automation Domestic Common Stock (AZTA) 0.0 $91k 951.00 95.69
Scotts Miracle-gro Co Cl A Domestic Common Stock (SMG) 0.0 $90k 468.00 192.31
Select Sector Spdr Tr Rl Est Sel Sec Domestic Sector Fund-etf (XLRE) 0.0 $90k 2.0k 44.18
Dentsply Sirona Domestic Common Stock (XRAY) 0.0 $88k 1.4k 63.08
Sprouts Fmrs Mkt Domestic Common Stock (SFM) 0.0 $86k 3.5k 24.91
Cf Inds Hldgs Domestic Common Stock (CF) 0.0 $85k 1.6k 51.73
Proshares Tr Shrt 20 Yr Tre Domestic Taxable Invt Grade-etf (TBF) 0.0 $84k 5.0k 16.80
Crown Castle Intl Corp Domestic Reits (CCI) 0.0 $84k 430.00 195.35
Omnicell Domestic Common Stock (OMCL) 0.0 $83k 550.00 150.91
Ishares Tr S&p Sml 600 Gwt Domestic Small Cap Fund-etf (IJT) 0.0 $83k 624.00 133.01
Envestnet Domestic Common Stock (ENV) 0.0 $83k 1.1k 75.73
Hubspot Domestic Common Stock (HUBS) 0.0 $82k 140.00 585.71
Ssga Active Etf Tr Blackstone Senr Domestic Taxable High Yield Fund-etf (SRLN) 0.0 $81k 1.7k 46.34
Ishares Tr Msci Usa Min Vol Domestic Large Cap Fund-etf (USMV) 0.0 $81k 1.1k 73.64
Raymond James Finl Domestic Common Stock (RJF) 0.0 $81k 620.00 130.65
Check Point Software Tech Lt Ord Intl Common Stock (CHKP) 0.0 $81k 696.00 116.38
Owens Corning Domestic Common Stock (OC) 0.0 $81k 825.00 98.18
Hologic Domestic Common Stock (HOLX) 0.0 $80k 1.2k 66.89
Vidler Water Resouces Domestic Common Stock 0.0 $80k 6.0k 13.33
West Pharmaceutical Svsc Domestic Common Stock (WST) 0.0 $79k 220.00 359.09
Citrix Sys Domestic Common Stock 0.0 $78k 668.00 116.77
Dte Energy Domestic Common Stock (DTE) 0.0 $78k 600.00 130.00
Darling Ingredients Domestic Common Stock (DAR) 0.0 $78k 1.2k 67.65
Schwab Strategic Tr Us Lcap Va Etf Domestic Large Cap Fund-etf (SCHV) 0.0 $78k 1.1k 68.18
Synopsys Domestic Common Stock (SNPS) 0.0 $77k 281.00 274.02
Xcel Energy Domestic Common Stock (XEL) 0.0 $77k 1.2k 65.48
Markel Corp Domestic Common Stock (MKL) 0.0 $77k 65.00 1184.62
Ishares Tr Us Aer Def Etf Domestic Sector Fund-etf (ITA) 0.0 $77k 700.00 110.00
Corecivic Domestic Common Stock (CXW) 0.0 $77k 7.4k 10.41
Ishares Tr Us Treas Bd Etf Domestic Taxable Invt Grade-etf (GOVT) 0.0 $76k 2.9k 26.53
Vanguard Scottsdale Fds Mortg-back Sec Domestic Taxable Invt Grade-etf (VMBS) 0.0 $76k 1.4k 53.45
Sun Life Financial Intl Common Stock (SLF) 0.0 $76k 1.5k 51.32
Spdr Ser Tr Portfolio Short Domestic Taxable Invt Grade-etf (SPSB) 0.0 $76k 2.4k 31.39
Tekla World Healthcare Fd Ben Int Global Sector Fund-closed Ended (THW) 0.0 $75k 4.6k 16.48
Cbre Group Inc Cl A Domestic Common Stock (CBRE) 0.0 $74k 867.00 85.35
Zebra Technologies Corporati Cl A Domestic Common Stock (ZBRA) 0.0 $74k 140.00 528.57
Five9 Domestic Common Stock (FIVN) 0.0 $73k 400.00 182.50
Northern Tr Corp Domestic Common Stock (NTRS) 0.0 $72k 626.00 115.02
Crowdstrike Hldgs Inc Cl A Domestic Common Stock (CRWD) 0.0 $72k 285.00 252.63
L Brands Domestic Common Stock 0.0 $72k 1.0k 72.00
Zendesk Domestic Common Stock 0.0 $72k 500.00 144.00
Southern Copper Corp Domestic Common Stock (SCCO) 0.0 $71k 1.1k 64.20
Silicon Motion Technology Intl Common Stock (SIMO) 0.0 $71k 1.1k 64.14
Invesco Exchange Traded Fd T S&p500 Buy Wrt Domestic Large Cap Fund-etf (PBP) 0.0 $71k 3.1k 22.57
Dropbox Inc Cl A Domestic Common Stock (DBX) 0.0 $70k 2.3k 30.43
Catalent Domestic Common Stock (CTLT) 0.0 $70k 644.00 108.70
Baidu Inc Spon Adr Rep A Intl Common Stock (BIDU) 0.0 $70k 341.00 205.28
Masimo Corp Domestic Common Stock (MASI) 0.0 $70k 290.00 241.38
Oneok Domestic Common Stock (OKE) 0.0 $69k 1.2k 55.74
Lithia Mtrs Domestic Common Stock (LAD) 0.0 $69k 200.00 345.00
Textron Domestic Common Stock (TXT) 0.0 $69k 1.0k 69.00
Toyota Motor Corp Sp Adr Rep2com Intl Common Stock (TM) 0.0 $69k 394.00 175.13
Vanguard Scottsdale Fds Short Term Treas Exchange Traded Fund (VGSH) 0.0 $69k 1.1k 61.33
Lumen Technologies Domestic Common Stock (LUMN) 0.0 $69k 5.1k 13.52
Fox Factory Hldg Corp Domestic Common Stock (FOXF) 0.0 $68k 440.00 154.55
Host Hotels & Resorts Domestic Reits (HST) 0.0 $68k 4.0k 17.00
RH Domestic Common Stock (RH) 0.0 $68k 100.00 680.00
Teleflex Incorporated Domestic Common Stock (TFX) 0.0 $68k 168.00 404.76
Hormel Foods Corp Domestic Common Stock (HRL) 0.0 $67k 1.4k 47.86
Zynga Inc Cl A Domestic Common Stock 0.0 $67k 6.3k 10.63
Abiomed Domestic Common Stock 0.0 $66k 212.00 311.32
Horizon Therapeutics Pub L Intl Common Stock 0.0 $66k 700.00 94.29
American Homes 4 Rent Cl A Domestic Reits (AMH) 0.0 $66k 1.7k 38.82
First Tr Nasdaq 100 Tech Ind Domestic Sector Fund-etf (QTEC) 0.0 $65k 410.00 158.54
Liberty Global Plc Shs Cl C Intl Common Stock 0.0 $65k 2.4k 27.08
Campbell Soup Domestic Common Stock (CPB) 0.0 $64k 1.4k 45.71
Hartford Finl Svcs Group Domestic Common Stock (HIG) 0.0 $64k 1.0k 62.44
Stifel Finl Corp Domestic Common Stock (SF) 0.0 $64k 988.00 64.78
Icici Bank Intl Common Stock (IBN) 0.0 $63k 3.7k 17.12
Coupa Software Domestic Common Stock 0.0 $63k 241.00 261.41
Albertsons Cos Domestic Common Stock (ACI) 0.0 $63k 3.2k 19.69
Cable One Domestic Common Stock (CABO) 0.0 $63k 33.00 1909.09
Nordstrom Domestic Common Stock (JWN) 0.0 $63k 1.7k 36.56
Blackrock Muniassets Domestic Tax Ex High Yield-closed Ended (MUA) 0.0 $63k 3.8k 16.80
Ishares Tr Us Home Cons Etf Domestic Sector Fund-etf (ITB) 0.0 $62k 900.00 68.89
Oshkosh Corp Domestic Common Stock (OSK) 0.0 $62k 500.00 124.00
Factset Resh Sys Domestic Common Stock (FDS) 0.0 $62k 186.00 333.33
Boston Beer Inc Cl A Domestic Common Stock (SAM) 0.0 $61k 60.00 1016.67
Zillow Group Inc Cl C Cap Stk Domestic Common Stock (Z) 0.0 $61k 500.00 122.00
Five Below Domestic Common Stock (FIVE) 0.0 $61k 317.00 192.43
Tapestry Domestic Common Stock (TPR) 0.0 $61k 1.4k 43.57
Grand Canyon Ed Domestic Common Stock (LOPE) 0.0 $60k 665.00 90.23
Carvana Co Cl A Domestic Common Stock (CVNA) 0.0 $60k 200.00 300.00
Pimco Etf Tr Enhan Shrt Ma Ac Global Taxable Fund-etf (MINT) 0.0 $60k 588.00 102.04
Wisdomtree Tr Us Largecap Divd Domestic Large Cap Fund-etf (DLN) 0.0 $60k 498.00 120.48
Ihs Markit Intl Common Stock 0.0 $60k 535.00 112.15
Eaton Vance Mun Bd Domestic Tax Ex Invt Grade-closed Ended (EIM) 0.0 $60k 4.4k 13.66
Unum Group Domestic Common Stock (UNM) 0.0 $60k 2.1k 28.57
Ishares Tr Msci India Etf Global Fund-etf (INDA) 0.0 $60k 1.4k 43.96
Ishares Inc Msci Germany Etf Global Fund-etf (EWG) 0.0 $59k 1.7k 34.71
Amedisys Domestic Common Stock (AMED) 0.0 $59k 241.00 244.81
Vanguard Specialized Funds Div App Etf Domestic Large Cap Fund-etf (VIG) 0.0 $59k 383.00 154.05
Ritchie Bros Auctioneers Intl Common Stock 0.0 $59k 988.00 59.72
Nokia Corp Intl Common Stock (NOK) 0.0 $59k 11k 5.33
Netease Intl Common Stock (NTES) 0.0 $58k 503.00 115.31
Invesco Exchange Traded Fd T S&p500 Eql Tec Domestic Sector Fund-etf (RSPT) 0.0 $58k 200.00 290.00
Expeditors Intl Wash Domestic Common Stock (EXPD) 0.0 $58k 455.00 127.47
Weingarten Rlty Invs Sh Ben Int Domestic Reits 0.0 $58k 1.8k 32.06
Pagseguro Digital Ltd Com Cl A Intl Common Stock (PAGS) 0.0 $57k 1.0k 56.10
Ball Corp Domestic Common Stock (BALL) 0.0 $57k 700.00 81.43
Vanguard Index Fds Extend Mkt Etf Domestic Multi Cap Fund-etf (VXF) 0.0 $57k 300.00 190.00
West Fraser Timber Intl Common Stock (WFG) 0.0 $57k 800.00 71.25
Heico Corp New Cl A Domestic Common Stock (HEI.A) 0.0 $57k 458.00 124.45
Spdr Ser Tr S&p Bk Etf Domestic Sector Fund-etf (KBE) 0.0 $56k 1.1k 50.91
Transdigm Group Domestic Common Stock (TDG) 0.0 $56k 86.00 651.16
Svb Financial Group Domestic Common Stock (SIVBQ) 0.0 $56k 100.00 560.00
Discovery Inc Com Ser A Domestic Common Stock 0.0 $55k 1.8k 30.56
Cimarex Energy Domestic Common Stock 0.0 $55k 758.00 72.56
Ishares Tr Msci Usa Qlt Fct Domestic Large Cap Fund-etf (QUAL) 0.0 $55k 416.00 132.21
Vereit Domestic Reits 0.0 $55k 1.2k 45.83
On Semiconductor Corp Domestic Common Stock (ON) 0.0 $54k 1.4k 38.46
Gabelli Divid & Income Tr Closed End Funds (GDV) 0.0 $53k 2.0k 26.37
United Fire Group Domestic Common Stock (UFCS) 0.0 $53k 1.9k 27.78
Fair Isaac Corp Domestic Common Stock (FICO) 0.0 $53k 106.00 500.00
Lkq Corp Domestic Common Stock (LKQ) 0.0 $53k 1.1k 49.30
Alliancebernstein Natl Mun I Domestic Tax Ex Invt Grade-closed Ended (AFB) 0.0 $52k 3.4k 15.27
Store Cap Corp Domestic Reits 0.0 $52k 1.5k 34.67
Guidewire Software Domestic Common Stock (GWRE) 0.0 $52k 460.00 113.04
Ishares Tr 3 7 Yr Treas Bd Domestic Taxable Invt Grade-etf (IEI) 0.0 $52k 396.00 131.31
Boston Properties Domestic Reits (BXP) 0.0 $51k 448.00 113.84
Vaneck Vectors Etf Tr Gold Miners Etf Domestic Sector Fund-etf (GDX) 0.0 $51k 1.5k 34.00
Sabre Corp Domestic Common Stock (SABR) 0.0 $50k 4.0k 12.50
Mednax Domestic Common Stock (MD) 0.0 $50k 1.7k 29.99
Chegg Domestic Common Stock (CHGG) 0.0 $50k 600.00 83.33
Blackrock Mun Income Tr Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (BFK) 0.0 $49k 3.2k 15.33
Casella Waste Sys Inc Cl A Domestic Common Stock (CWST) 0.0 $49k 767.00 63.89
Nuveen Floating Rate Income Domestic Taxable Invt Grade-closed Ended 0.0 $49k 5.0k 9.80
Carmax Domestic Common Stock (KMX) 0.0 $49k 381.00 128.61
Ishares Tr Ishares Biotech Domestic Sector Fund-etf (IBB) 0.0 $49k 300.00 163.33
Houlihan Lokey Inc Cl A Domestic Common Stock (HLI) 0.0 $48k 585.00 82.05
Terex Corp Domestic Common Stock (TEX) 0.0 $48k 1.0k 48.00
Entegris Domestic Common Stock (ENTG) 0.0 $48k 394.00 121.83
Trex Domestic Common Stock (TREX) 0.0 $48k 469.00 102.35
Tenet Healthcare Corp Domestic Common Stock (THC) 0.0 $47k 700.00 67.14
Gatx Corp Domestic Common Stock (GATX) 0.0 $47k 529.00 88.85
Cms Energy Corp Domestic Common Stock (CMS) 0.0 $47k 800.00 58.75
Lhc Group Domestic Common Stock 0.0 $47k 234.00 200.85
Cerner Corp Domestic Common Stock 0.0 $47k 600.00 78.33
Federal Signal Corp Domestic Common Stock (FSS) 0.0 $47k 1.2k 40.52
Neogenomics Domestic Common Stock (NEO) 0.0 $46k 1.0k 45.54
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Intl Developed Mkts Fund-etf (VEA) 0.0 $46k 891.00 51.63
Ncr Corp Domestic Common Stock (VYX) 0.0 $46k 1.0k 46.00
Marketaxess Hldgs Domestic Common Stock (MKTX) 0.0 $46k 100.00 460.00
Ishares Tr Ishs 5-10yr Invt Domestic Taxable Invt Grade-etf (IGIB) 0.0 $46k 764.00 60.21
Nuveen Pfd & Incm Securties Domestic Taxable Invt Grade-closed Ended 0.0 $46k 4.6k 10.00
Cohen & Steers Infrastructur Domestic Large Cap Fund-closed Ended (UTF) 0.0 $45k 1.6k 28.96
Formfactor Domestic Common Stock (FORM) 0.0 $44k 1.2k 36.15
M & T Bk Corp Domestic Common Stock (MTB) 0.0 $44k 300.00 146.67
Alarm Com Hldgs Domestic Common Stock (ALRM) 0.0 $44k 522.00 84.29
Exponent Domestic Common Stock (EXPO) 0.0 $44k 492.00 89.43
Medical Pptys Trust Domestic Reits (MPW) 0.0 $44k 2.2k 20.21
Kinsale Cap Group Domestic Common Stock (KNSL) 0.0 $44k 268.00 164.18
Flaherty & Crumrine Dynamic Domestic Allocation Fund-closed Ended (DFP) 0.0 $44k 1.5k 29.33
Resideo Technologies Domestic Common Stock (REZI) 0.0 $43k 1.4k 29.88
Vanguard Index Fds Real Estate Etf Domestic Sector Fund-etf (VNQ) 0.0 $43k 425.00 101.18
Cmc Materials Domestic Common Stock 0.0 $43k 282.00 152.48
Conmed Corp Domestic Common Stock (CNMD) 0.0 $43k 314.00 136.94
Trip Com Group Ltd Ads Intl Common Stock (TCOM) 0.0 $43k 1.2k 35.42
Banco Bradesco S A Sp Adr P Intl Common Stock (BBD) 0.0 $42k 8.2k 5.12
Trinity Inds Domestic Common Stock (TRN) 0.0 $42k 1.6k 27.10
Bancolombia S A Spon Adr Pref Intl Common Stock (CIB) 0.0 $42k 1.5k 28.81
Kirby Corp Domestic Common Stock (KEX) 0.0 $42k 700.00 60.00
Hancock John Tax-advantaged Domestic Multi Cap Fund-closed Ended (HTD) 0.0 $42k 1.7k 24.91
Nrg Energy Domestic Common Stock (NRG) 0.0 $41k 1.0k 40.00
Rbc Bearings Domestic Common Stock (RBC) 0.0 $41k 205.00 200.00
Molina Healthcare Domestic Common Stock (MOH) 0.0 $41k 163.00 251.53
Avalara Domestic Common Stock 0.0 $41k 256.00 160.16
Descartes Sys Group Intl Common Stock (DSGX) 0.0 $41k 596.00 68.79
Pimco Mun Income Fd Iii Domestic Tax Ex Invt Grade-closed Ended (PMX) 0.0 $40k 3.1k 13.10
Balchem Corp Domestic Common Stock (BCPC) 0.0 $40k 303.00 132.01
Chemed Corp Domestic Common Stock (CHE) 0.0 $40k 85.00 470.59
India Intl Emerging Mkts Fund-closed Ended (IFN) 0.0 $40k 1.8k 22.22
Cohen & Steers Total Return Domestic Sector Fund-closed Ended (RFI) 0.0 $40k 2.5k 16.33
Udr Domestic Reits (UDR) 0.0 $39k 800.00 48.75
Fiverr Intl Ltd Ord Intl Common Stock (FVRR) 0.0 $39k 160.00 243.75
Sunnova Energy Intl Domestic Common Stock (NOVA) 0.0 $39k 1.0k 37.36
Altra Indl Motion Corp Domestic Common Stock 0.0 $39k 601.00 64.89
Tencent Music Entmt Group Spon Ads Intl Common Stock (TME) 0.0 $38k 2.4k 15.58
Alliancebernstein Global Hig Global Taxable Fund-closed Ended (AWF) 0.0 $38k 3.0k 12.67
First Tr Sr Fltg Rate Income Domestic Taxable High Yield-closed Ended (FCT) 0.0 $38k 3.0k 12.67
Ishares Tr Core Div Grwth Domestic Multi Cap Fund-etf (DGRO) 0.0 $38k 750.00 50.67
Healthcare Svcs Group Domestic Common Stock (HCSG) 0.0 $38k 1.2k 31.88
Teladoc Health Domestic Common Stock (TDOC) 0.0 $38k 226.00 168.14
Rexnord Corp Domestic Common Stock 0.0 $38k 765.00 49.67
Wisdomtree Tr Us Midcap Divid Domestic Mid Cap Fund-etf (DON) 0.0 $37k 880.00 42.05
Vaneck Vectors Etf Tr Jr Gold Miners E Domestic Sector Fund-etf (GDXJ) 0.0 $37k 801.00 46.19
Clean Harbors Domestic Common Stock (CLH) 0.0 $37k 400.00 92.50
Ishares Tr U.s. Fin Svc Etf Domestic Sector Fund-etf (IYG) 0.0 $37k 200.00 185.00
Morgan Stanley Emkt Dbt Fd I Intl Taxable Invt Grade-closed Ended (MSD) 0.0 $37k 4.0k 9.25
Fastly Inc Cl A Domestic Common Stock (FSLY) 0.0 $37k 625.00 59.20
Siteone Landscape Supply Domestic Common Stock (SITE) 0.0 $37k 221.00 167.42
News Corp New Cl B Domestic Common Stock (NWS) 0.0 $37k 1.5k 24.58
Alps Etf Tr Sectr Div Dogs Domestic Large Cap Fund-etf (SDOG) 0.0 $37k 700.00 52.86
Lubys Domestic Common Stock 0.0 $36k 9.5k 3.79
Sanmina Corporation Domestic Common Stock (SANM) 0.0 $36k 917.00 39.26
First Tr Value Line Divid In Domestic Large Cap Fund-etf (FVD) 0.0 $36k 895.00 40.22
Exlservice Holdings Domestic Common Stock (EXLS) 0.0 $36k 336.00 107.14
Select Sector Spdr Tr Sbi Materials Domestic Sector Fund-etf (XLB) 0.0 $36k 440.00 81.82
Iac Interactivecorp Domestic Common Stock (IAC) 0.0 $36k 235.00 153.19
Matador Res Domestic Common Stock (MTDR) 0.0 $36k 1.0k 36.00
Proshares Tr S&p 500 Dv Arist Domestic Large Cap Fund-etf (NOBL) 0.0 $36k 400.00 90.00
Etf Ser Solutions Us Glb Jets Domestic Sector Fund-etf (JETS) 0.0 $36k 1.5k 24.00
Cracker Barrel Old Ctry Stor Domestic Common Stock (CBRL) 0.0 $36k 242.00 148.76
Saratoga Invt Corp Domestic Common Stock (SAR) 0.0 $36k 1.4k 26.53
Stag Indl Domestic Reits (STAG) 0.0 $36k 953.00 37.78
Barclays Intl Common Stock (BCS) 0.0 $36k 3.8k 9.58
Littelfuse Domestic Common Stock (LFUS) 0.0 $35k 138.00 253.62
First Tr Exchange Traded Fd Indls Prod Dur Domestic Sector Fund-etf (FXR) 0.0 $35k 600.00 58.33
Weibo Corp Intl Common Stock (WB) 0.0 $34k 654.00 51.99
Avnet Domestic Common Stock (AVT) 0.0 $34k 855.00 39.77
Cabot Corp Domestic Common Stock (CBT) 0.0 $34k 601.00 56.57
Novanta Intl Common Stock (NOVT) 0.0 $34k 253.00 134.39
Texas Roadhouse Domestic Common Stock (TXRH) 0.0 $34k 358.00 94.97
Plexus Corp Domestic Common Stock (PLXS) 0.0 $34k 377.00 90.19
Albany Intl Corp Cl A Domestic Common Stock (AIN) 0.0 $34k 385.00 88.31
Enersys Domestic Common Stock (ENS) 0.0 $34k 346.00 98.27
Indexiq Etf Tr Iq Mrgr Arb Etf Global Fund-etf (MNA) 0.0 $34k 1.0k 33.93
Vocera Communications Domestic Common Stock 0.0 $34k 854.00 39.81
Gamco Nat Res Gold & Income Sh Ben Int Domestic Sector Fund-closed Ended (GNT) 0.0 $33k 6.0k 5.46
Invesco Exchange Traded Fd T S&p Smlcp Moment Domestic Small Cap Fund-etf (XSMO) 0.0 $33k 598.00 55.18
Sterling Bancorp Del Domestic Common Stock 0.0 $33k 1.3k 25.15
Manulife Finl Corp Intl Common Stock (MFC) 0.0 $33k 1.7k 19.80
Arbor Realty Trust Domestic Reits (ABR) 0.0 $33k 1.9k 17.84
Viper Energy Partners Lp Com Unt Rp Int Domestic Common Stock 0.0 $33k 1.8k 18.86
Nov Domestic Common Stock (NOV) 0.0 $32k 2.1k 15.27
2u Domestic Common Stock 0.0 $32k 774.00 41.34
Meritage Homes Corp Domestic Common Stock (MTH) 0.0 $32k 342.00 93.57
Mantech International Corp Cl A Domestic Common Stock 0.0 $32k 369.00 86.72
Dbx Etf Tr Xtrack Hrvst Csi Global Fund-etf (ASHR) 0.0 $32k 800.00 40.00
J & J Snack Foods Corp Domestic Common Stock (JJSF) 0.0 $32k 186.00 172.04
Hallmark Finl Svcs Domestic Common Stock 0.0 $31k 7.0k 4.43
Radian Group Domestic Common Stock (RDN) 0.0 $31k 1.4k 22.14
Axon Enterprise Domestic Common Stock (AXON) 0.0 $31k 175.00 177.14
Equity Residential Sh Ben Int Domestic Reits (EQR) 0.0 $31k 400.00 77.50
Align Technology Domestic Common Stock (ALGN) 0.0 $31k 50.00 620.00
Encompass Health Corp Domestic Common Stock (EHC) 0.0 $31k 400.00 77.50
Henry Jack & Assoc Domestic Common Stock (JKHY) 0.0 $31k 192.00 161.46
Eaton Vance Tax-managed Buy- Domestic Large Cap Fund-closed Ended (ETV) 0.0 $31k 1.9k 16.53
Eaton Vance Tax-managed Dive Domestic Multi Cap Fund-closed Ended (ETY) 0.0 $30k 2.2k 13.91
Pebblebrook Hotel Tr Domestic Reits (PEB) 0.0 $30k 1.3k 23.60
Omega Healthcare Invs Domestic Reits (OHI) 0.0 $30k 820.00 36.59
Tactile Sys Technology Domestic Common Stock (TCMD) 0.0 $30k 579.00 51.81
R1 RCM Domestic Common Stock 0.0 $30k 1.3k 22.56
Eaton Vance Tax-advantaged G Global Fund-closed Ended (ETO) 0.0 $30k 1.0k 29.27
Hunt J B Trans Svcs Domestic Common Stock (JBHT) 0.0 $30k 185.00 162.16
Q2 HLDGS Domestic Common Stock (QTWO) 0.0 $30k 293.00 102.39
Hecla Mng Domestic Common Stock (HL) 0.0 $30k 4.0k 7.50
Old Dominion Freight Line In Domestic Common Stock (ODFL) 0.0 $30k 120.00 250.00
Nuveen Select Tax Free Incom Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended 0.0 $30k 1.6k 18.75
Pacira Biosciences Domestic Common Stock (PCRX) 0.0 $30k 500.00 60.00
American National Group Domestic Common Stock 0.0 $30k 200.00 150.00
Alexandria Real Estate Eq In Domestic Reits (ARE) 0.0 $30k 167.00 179.64
Ryder Sys Domestic Common Stock (R) 0.0 $30k 409.00 73.35
First Tr Exchange Traded Fd Utilities Alph Domestic Sector Fund-etf (FXU) 0.0 $29k 981.00 29.56
Pembina Pipeline Corp Intl Common Stock (PBA) 0.0 $29k 898.00 32.29
Healthequity Domestic Common Stock (HQY) 0.0 $29k 357.00 81.23
Masco Corp Domestic Common Stock (MAS) 0.0 $29k 493.00 58.82
Sealed Air Corp Domestic Common Stock (SEE) 0.0 $28k 469.00 59.70
Wolverine World Wide Domestic Common Stock (WWW) 0.0 $28k 841.00 33.29
Allegiant Travel Domestic Common Stock (ALGT) 0.0 $28k 143.00 195.80
PTC Domestic Common Stock (PTC) 0.0 $28k 200.00 140.00
Essex Ppty Tr Domestic Reits (ESS) 0.0 $28k 92.00 304.35
Principal Exchange-traded Fd Spectrum P Domestic Taxable Invt Grade-etf (PREF) 0.0 $28k 1.4k 20.50
Ollies Bargain Outlet Hldgs Domestic Common Stock (OLLI) 0.0 $28k 338.00 82.84
Perficient Domestic Common Stock (PRFT) 0.0 $28k 344.00 81.40
Putnam Mun Opportunities Tr Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (PMO) 0.0 $27k 1.9k 14.38
American Airls Group Domestic Common Stock (AAL) 0.0 $27k 1.3k 21.45
Lamb Weston Hldgs Domestic Common Stock (LW) 0.0 $27k 333.00 81.08
Armada Hoffler Pptys Domestic Reits (AHH) 0.0 $27k 2.0k 13.50
Esco Technologies Domestic Common Stock (ESE) 0.0 $27k 289.00 93.43
Spdr Ser Tr Blomberg Intl Tr Intl Taxable Invt Grade-etf (BWX) 0.0 $27k 928.00 29.09
Gentex Corp Domestic Common Stock (GNTX) 0.0 $27k 815.00 33.13
Aaon Inc Com Par $0.004 Domestic Common Stock (AAON) 0.0 $26k 418.00 62.20
First Merchants Corp Domestic Common Stock (FRME) 0.0 $26k 617.00 42.14
Paylocity Hldg Corp Domestic Common Stock (PCTY) 0.0 $26k 135.00 192.59
Myriad Genetics Domestic Common Stock (MYGN) 0.0 $26k 856.00 30.37
Corporate Office Pptys Tr Sh Ben Int Domestic Reits (CDP) 0.0 $26k 946.00 27.48
Baker Hughes Company Cl A Domestic Common Stock (BKR) 0.0 $25k 1.1k 22.44
Steelcase Inc Cl A Domestic Common Stock (SCS) 0.0 $25k 1.7k 15.03
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Global Taxable Fund-etf (FPE) 0.0 $25k 1.2k 20.41
Invesco Dynamic Cr Opportuni Domestic Taxable Invt Grade-closed Ended 0.0 $25k 2.1k 11.89
Blackrock Muniyield Quality Domestic Tax Ex Invt Grade-closed Ended (MQT) 0.0 $25k 1.7k 14.59
Blackrock Muniyield Quality Domestic Tax Ex Invt Grade-closed Ended (MYI) 0.0 $25k 1.7k 14.71
Atlassian Corp Plc Cl A Intl Common Stock 0.0 $25k 96.00 260.42
Proto Labs Domestic Common Stock (PRLB) 0.0 $25k 273.00 91.58
Rogers Corp Domestic Common Stock (ROG) 0.0 $25k 126.00 198.41
Sps Comm Domestic Common Stock (SPSC) 0.0 $25k 250.00 100.00
Seacoast Bkg Corp Fla Domestic Common Stock (SBCF) 0.0 $25k 735.00 34.01
Pros Holdings Domestic Common Stock (PRO) 0.0 $25k 543.00 46.04
South St Corp Domestic Common Stock (SSB) 0.0 $25k 300.00 83.33
American Fin Tr Inc Com Class A Domestic Reits 0.0 $25k 3.0k 8.33
Blackrock Muniholdings Quali Domestic Tax Ex Invt Grade-closed Ended (MUE) 0.0 $24k 1.7k 13.73
Chemours Domestic Common Stock (CC) 0.0 $24k 696.00 34.48
Lemaitre Vascular Domestic Common Stock (LMAT) 0.0 $24k 388.00 61.86
Firstcash Domestic Common Stock 0.0 $24k 308.00 77.92
Ensign Group Domestic Common Stock (ENSG) 0.0 $24k 277.00 86.64
First Eagle Senior Loan Fund Com New Deleted Domestic Taxable High Yield-closed Ended 0.0 $24k 1.5k 16.00
Advanced Energy Inds Domestic Common Stock (AEIS) 0.0 $24k 209.00 114.83
I3 Verticals Inc Com Cl A Domestic Common Stock (IIIV) 0.0 $23k 754.00 30.50
Eplus Domestic Common Stock (PLUS) 0.0 $23k 266.00 86.47
Blackbaud Domestic Common Stock (BLKB) 0.0 $23k 304.00 75.66
Dorman Prods Domestic Common Stock (DORM) 0.0 $23k 221.00 104.07
Spdr Index Shs Fds Euro Stoxx 50 Global Fund-etf (FEZ) 0.0 $23k 500.00 46.00
Okta Inc Cl A Domestic Common Stock (OKTA) 0.0 $23k 93.00 247.31
Cheniere Energy Inc Note 4.250 3/1 Convertible Corp Bonds 0.0 $22k 26k 0.85
Pioneer Municipal High Incom Domestic Tax Ex Invt Grade-closed Ended (MHI) 0.0 $22k 1.7k 13.20
Murphy Oil Corp Domestic Common Stock (MUR) 0.0 $22k 959.00 22.94
Evo Pmts Inc Cl A Domestic Common Stock 0.0 $22k 801.00 27.47
Moog Inc Cl A Domestic Common Stock (MOG.A) 0.0 $22k 262.00 83.97
Suncoke Energy Domestic Common Stock (SXC) 0.0 $22k 3.1k 7.09
Hancock John Pfd Income Fd I Domestic Taxable Invt Grade-closed Ended (HPF) 0.0 $22k 1.0k 22.00
Nuveen Mun High Income Oppor Domestic Tax Ex Invt Grade-closed Ended (NMZ) 0.0 $22k 1.4k 15.73
Enlink Midstream Llc Com Unit Rep Domestic Common Stock (ENLC) 0.0 $22k 3.5k 6.38
Marten Trans Domestic Common Stock (MRTN) 0.0 $22k 1.3k 16.45
San Juan Basin Rty Tr Unit Ben Int Domestic Royalty Trust (SJT) 0.0 $21k 4.2k 5.05
Dmc Global Domestic Common Stock (BOOM) 0.0 $21k 376.00 55.85
Cdk Global Domestic Common Stock 0.0 $21k 416.00 50.48
Enterprise Finl Svcs Corp Domestic Common Stock (EFSC) 0.0 $21k 451.00 46.56
Ishares Inc Msci Eurzone Etf Global Fund-etf (EZU) 0.0 $21k 420.00 50.00
Pacific Premier Bancorp Domestic Common Stock (PPBI) 0.0 $21k 500.00 42.00
Xpo Logistics Domestic Common Stock (XPO) 0.0 $21k 150.00 140.00
Axos Financial Domestic Common Stock (AX) 0.0 $21k 448.00 46.88
Credicorp Intl Common Stock (BAP) 0.0 $21k 171.00 122.81
Laredo Petroleum Domestic Common Stock (VTLE) 0.0 $21k 225.00 93.33
Biolife Solutions Domestic Common Stock (BLFS) 0.0 $21k 462.00 45.45
Permian Basin Rty Tr Unit Ben Int Domestic Royalty Trust (PBT) 0.0 $20k 3.5k 5.76
Sonoco Prods Domestic Common Stock (SON) 0.0 $20k 305.00 65.57
Cerence Domestic Common Stock (CRNC) 0.0 $20k 190.00 105.26
WD 40 Domestic Common Stock (WDFC) 0.0 $20k 77.00 259.74
Gilat Satellite Networks Intl Common Stock (GILT) 0.0 $20k 2.0k 10.00
Suburban Propane Partners L Unit Ltd Partn Mlp Public Exchange (k-1) (SPH) 0.0 $20k 1.3k 15.56
Juniper Networks Domestic Common Stock (JNPR) 0.0 $20k 726.00 27.55
Petiq Inc Com Cl A Domestic Common Stock (PETQ) 0.0 $20k 525.00 38.10
First Tr Energy Income & Gro Domestic Sector Fund-closed Ended 0.0 $20k 1.4k 14.44
Preferred Apt Cmntys Domestic Reits 0.0 $19k 1.9k 9.97
Continental Res Domestic Common Stock 0.0 $19k 501.00 37.92
Onto Innovation Domestic Common Stock (ONTO) 0.0 $19k 256.00 74.22
Vimeo Domestic Common Stock (VMEO) 0.0 $19k 381.00 49.87
Heartland Finl Usa Domestic Common Stock (HTLF) 0.0 $19k 398.00 47.74
Zoom Video Communications In Cl A Domestic Common Stock (ZM) 0.0 $19k 50.00 380.00
Amdocs Intl Common Stock (DOX) 0.0 $19k 252.00 75.40
Wisdomtree Tr Emer Mkt High Intl Emerging Mkts Fund-etf (DEM) 0.0 $19k 406.00 46.80
News Corp New Cl A Domestic Common Stock (NWSA) 0.0 $19k 750.00 25.33
United Bankshares Inc West V Domestic Common Stock (UBSI) 0.0 $18k 505.00 35.64
Emergent Biosolutions Domestic Common Stock (EBS) 0.0 $18k 282.00 63.83
Qad Inc Cl A Domestic Common Stock 0.0 $18k 210.00 85.71
Trustmark Corp Domestic Common Stock (TRMK) 0.0 $18k 587.00 30.66
Archer Daniels Midland Domestic Common Stock (ADM) 0.0 $18k 300.00 60.00
Horace Mann Educators Corp N Domestic Common Stock (HMN) 0.0 $18k 485.00 37.11
Pimco Etf Tr Inv Grd Crp Bd Exchange Traded Fund (CORP) 0.0 $18k 154.00 116.88
First Amern Finl Corp Domestic Common Stock (FAF) 0.0 $18k 283.00 63.60
Archrock Domestic Common Stock (AROC) 0.0 $18k 2.0k 8.94
Meridian Bioscience Domestic Common Stock 0.0 $17k 784.00 21.68
Ingersoll Rand Domestic Common Stock (IR) 0.0 $17k 352.00 48.30
Dorchester Minerals Lp Com Unit Mlp Public Exchange (k-1) (DMLP) 0.0 $17k 1.0k 17.00
Motorola Solutions Domestic Common Stock (MSI) 0.0 $17k 80.00 212.50
Par Pac Holdings Domestic Common Stock (PARR) 0.0 $17k 1.0k 17.00
Godaddy Inc Cl A Domestic Common Stock (GDDY) 0.0 $17k 200.00 85.00
Bottomline Tech Del Domestic Common Stock 0.0 $17k 459.00 37.04
Oge Energy Corp Domestic Common Stock (OGE) 0.0 $17k 518.00 32.82
Hudson Pac Pptys Domestic Reits (HPP) 0.0 $17k 600.00 28.33
United Nat Foods Domestic Common Stock (UNFI) 0.0 $16k 425.00 37.65
National Fuel Gas Domestic Common Stock (NFG) 0.0 $16k 308.00 51.95
Prologis Domestic Reits (PLD) 0.0 $16k 133.00 120.30
Spdr Ser Tr Aerospace Def Domestic Sector Fund-etf (XAR) 0.0 $16k 124.00 129.03
Cubesmart Domestic Reits (CUBE) 0.0 $16k 350.00 45.71
Vaneck Vectors Etf Tr Russia Etf Global Fund-etf 0.0 $16k 561.00 28.52
Occidental Pete Corp W Exp 08/03/202 Domestic Rights And Warrants (OXY.WS) 0.0 $16k 1.1k 14.10
Kemper Corp Domestic Common Stock (KMPR) 0.0 $15k 200.00 75.00
Cedar Fair L P Depositry Unit Mlp Public Exchange (k-1) 0.0 $15k 333.00 45.05
Incyte Corp Domestic Common Stock (INCY) 0.0 $14k 164.00 85.37
Micron Technology Domestic Common Stock (MU) 0.0 $14k 162.00 86.42
Lmp Cap & Income Domestic Allocation Fund-closed Ended (SCD) 0.0 $14k 1.0k 14.00
Fidelity Covington Trust Msci Commntn Svc Domestic Sector Fund-etf (FCOM) 0.0 $14k 250.00 56.00
Eversource Energy Domestic Common Stock (ES) 0.0 $14k 175.00 80.00
Spero Therapeutics Domestic Common Stock (SPRO) 0.0 $14k 1.0k 14.00
Barnes Group Domestic Common Stock (B) 0.0 $14k 278.00 50.36
Apartment Income Reit Corp Domestic Reits (AIRC) 0.0 $14k 297.00 47.14
Southwest Gas Hldgs Domestic Common Stock (SWX) 0.0 $13k 190.00 68.42
Gladstone Commercial Corp Domestic Reits (GOOD) 0.0 $13k 580.00 22.41
Koninklijke Philips N V Ny Regis Intl Common Stock (PHG) 0.0 $13k 252.00 51.59
Vaneck Vectors Etf Tr Fallen Angel Hg Domestic Taxable High Yield Fund-etf (ANGL) 0.0 $13k 382.00 34.03
Mplx Lp Com Unit Rep Mlp Public Exchange (k-1) (MPLX) 0.0 $13k 436.00 29.82
British Amern Tob Intl Common Stock (BTI) 0.0 $12k 314.00 38.22
Equinor Asa Intl Common Stock (EQNR) 0.0 $12k 550.00 21.82
Msa Safety Domestic Common Stock (MSA) 0.0 $12k 70.00 171.43
Redwood Tr Domestic Reits (RWT) 0.0 $12k 1.0k 12.00
American Finl Group Inc Ohio Domestic Common Stock (AFG) 0.0 $12k 100.00 120.00
Amerisafe Domestic Common Stock (AMSF) 0.0 $12k 200.00 60.00
Sm Energy Domestic Common Stock (SM) 0.0 $12k 500.00 24.00
Tabula Rasa Healthcare Domestic Common Stock 0.0 $12k 230.00 52.17
Four Corners Ppty Tr Domestic Reits (FCPT) 0.0 $12k 448.00 26.79
Evoqua Water Technologies Domestic Common Stock 0.0 $12k 342.00 35.09
Cross Timbers Rty Tr Tr Unit Domestic Royalty Trust (CRT) 0.0 $12k 1.0k 11.98
Usio Domestic Common Stock (USIO) 0.0 $12k 1.9k 6.28
Hawaiian Elec Industries Domestic Common Stock (HE) 0.0 $11k 255.00 43.14
Silvercorp Metals Intl Common Stock (SVM) 0.0 $11k 2.0k 5.50
Nuveen Real Estate Income Domestic Sector Fund-closed Ended (JRS) 0.0 $11k 1.0k 11.00
Ishares Tr Expnd Tec Sc Etf Domestic Sector Fund-etf (IGM) 0.0 $11k 28.00 392.86
Coinbase Global Inc Com Cl A Domestic Common Stock (COIN) 0.0 $11k 45.00 244.44
New Oriental Ed & Technology Intl Common Stock 0.0 $11k 1.3k 8.33
Centennial Resource Dev Inc Cl A Domestic Common Stock 0.0 $10k 1.5k 6.67
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
Spdr Ser Tr Ssga Gnder Etf Domestic Large Cap Fund-etf (SHE) 0.0 $10k 100.00 100.00
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
Dell Technologies Inc Cl C Domestic Common Stock (DELL) 0.0 $10k 100.00 100.00
Terminix Global Holdings Domestic Common Stock 0.0 $10k 200.00 50.00
Ark Etf Tr Innovation Etf Domestic Multi Cap Fund-etf (ARKK) 0.0 $10k 75.00 133.33
Service Pptys Tr Com Sh Ben Int Domestic Reits (SVC) 0.0 $10k 767.00 13.04
Agnc Invt Corp Domestic Reits (AGNC) 0.0 $10k 597.00 16.75
Genesis Energy L P Unit Ltd Partn Mlp Public Exchange (k-1) (GEL) 0.0 $9.0k 750.00 12.00
First Tr Exchange Traded Fd Nasdq Cln Edge Global Fund-etf (GRID) 0.0 $9.0k 100.00 90.00
Commscope Hldg Domestic Common Stock (COMM) 0.0 $9.0k 400.00 22.50
Invesco Exchange Traded Fd T S&p500 Eql Rel Domestic Sector Fund-etf (RSPR) 0.0 $9.0k 250.00 36.00
Workiva Inc Com Cl A Domestic Common Stock (WK) 0.0 $9.0k 83.00 108.43
Alaska Air Group Domestic Common Stock (ALK) 0.0 $9.0k 146.00 61.64
New Jersey Res Corp Domestic Common Stock (NJR) 0.0 $9.0k 238.00 37.82
Element Solutions Domestic Common Stock (ESI) 0.0 $9.0k 390.00 23.08
Vaneck Merk Gold Tr Gold Trust Domestic Sector Fund-etf (OUNZ) 0.0 $9.0k 544.00 16.54
Honda Motor Ltd Amern Intl Common Stock (HMC) 0.0 $8.0k 263.00 30.42
Builders Firstsource Domestic Common Stock (BLDR) 0.0 $8.0k 190.00 42.11
Helmerich & Payne Domestic Common Stock (HP) 0.0 $8.0k 250.00 32.00
First Tr Exchange Traded Fd Wtr Etf Domestic Multi Cap Fund-etf (FIW) 0.0 $8.0k 100.00 80.00
Ishares Tr Eafe Value Etf Intl Developed Mkts Fund-etf (EFV) 0.0 $8.0k 155.00 51.61
Vontier Corporation Domestic Common Stock (VNT) 0.0 $8.0k 246.00 32.52
Sonos Domestic Common Stock (SONO) 0.0 $8.0k 220.00 36.36
Marathon Oil Corp Domestic Common Stock (MRO) 0.0 $8.0k 593.00 13.49
China Petroleum & Chemical C Spon Adr H Intl Common Stock 0.0 $7.0k 130.00 53.85
Mercury Sys Domestic Common Stock (MRCY) 0.0 $7.0k 110.00 63.64
Parsons Corp Del Domestic Common Stock (PSN) 0.0 $7.0k 174.00 40.23
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh Domestic Large Cap Fund-etf 0.0 $7.0k 10.00 700.00
Arcosa Domestic Common Stock (ACA) 0.0 $7.0k 125.00 56.00
Vaneck Vectors Etf Tr Uncvtl Oil Gas Domestic Sector Fund-etf 0.0 $7.0k 50.00 140.00
Bhp Group Intl Common Stock 0.0 $7.0k 121.00 57.85
Carriage Svcs Domestic Common Stock (CSV) 0.0 $7.0k 176.00 39.77
New York Cmnty Bancorp Domestic Common Stock 0.0 $7.0k 603.00 11.61
Neuberger Berman Mun Domestic Tax Ex Invt Grade-closed Ended (NBH) 0.0 $6.0k 369.00 16.26
Garrett Motion Domestic Common Stock (GTX) 0.0 $6.0k 787.00 7.62
Open Lending Corp Com Cl A Domestic Common Stock (LPRO) 0.0 $6.0k 149.00 40.27
Invesco Exchange Traded Fd T Aerospace Defn Domestic Sector Fund-etf (PPA) 0.0 $6.0k 81.00 74.07
Avalonbay Cmntys Domestic Reits (AVB) 0.0 $6.0k 31.00 193.55
Kohls Corp Domestic Common Stock (KSS) 0.0 $6.0k 100.00 60.00
Ventas Domestic Reits (VTR) 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
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
Exchange Traded Concepts Tr Robo Glb Etf Global Sector Fund-etf (ROBO) 0.0 $6.0k 86.00 69.77
Macquarie Infrastructure Cor Domestic Common Stock 0.0 $6.0k 165.00 36.36
El Pollo Loco Hldgs Domestic Common Stock (LOCO) 0.0 $5.0k 300.00 16.67
Bp Prudhoe Bay Rty Tr Unit Ben Int Domestic Royalty Trust (BPT) 0.0 $5.0k 895.00 5.59
Kayne Anderson Energy Infrst Domestic Sector Fund-closed Ended (KYN) 0.0 $5.0k 542.00 9.23
Proshares Tr Pshs Ultra O&g Domestic Sector Fund-etf (DIG) 0.0 $5.0k 70.00 71.43
Ishares Gold Tr Ishares Domestic Sector Fund-etf (IAU) 0.0 $5.0k 140.00 35.71
Lumentum Hldgs Domestic Common Stock (LITE) 0.0 $5.0k 65.00 76.92
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
Diversified Healthcare Tr Com Sh Ben Int Domestic Reits (DHC) 0.0 $5.0k 1.3k 4.00
Air Lease Corp Cl A Domestic Common Stock (AL) 0.0 $5.0k 123.00 40.65
Global X Fds Autonmous Ev Etf Global Fund-etf (DRIV) 0.0 $5.0k 175.00 28.57
Oxford Square Cap Corp Domestic Common Stock (OXSQ) 0.0 $5.0k 971.00 5.15
Barclays Bank Plc Djubs Cmdt Etn36 Domestic Sector Fund-etf (DJP) 0.0 $4.0k 155.00 25.81
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
Camtek Ltd Ord Intl Common Stock (CAMT) 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
Chuys Hldgs Domestic Common Stock (CHUY) 0.0 $4.0k 100.00 40.00
Gaslog Partners Lp Unit Ltd Ptnrp Intl Common Stock 0.0 $4.0k 1.0k 4.00
New York City Reit Domestic Common Stock 0.0 $4.0k 320.00 12.50
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg Add Intl Common Stock 0.0 $4.0k 80.00 50.00
Shift4 Pmts Inc Cl A Domestic Common Stock (FOUR) 0.0 $4.0k 39.00 102.56
Cloudflare Inc Cl A Domestic Common Stock (NET) 0.0 $4.0k 37.00 108.11
Palomar Hldgs Domestic Common Stock (PLMR) 0.0 $4.0k 59.00 67.80
Schwab Strategic Tr Us Tips Etf Domestic Taxable Invt Grade-etf (SCHP) 0.0 $4.0k 58.00 68.97
Ishares Tr Core 1 5 Yr Usd Domestic Taxable Invt Grade-etf (ISTB) 0.0 $4.0k 86.00 46.51
United Sts Oil Fd Lp Units Domestic Sector Fund-etf (USO) 0.0 $4.0k 75.00 53.33
Alcoa Corp Domestic Common Stock (AA) 0.0 $4.0k 111.00 36.04
Adient Plc Ord Intl Common Stock (ADNT) 0.0 $4.0k 99.00 40.40
Vodafone Group Intl Common Stock (VOD) 0.0 $4.0k 245.00 16.33
Petroleo Brasileiro Sa Petro Intl Common Stock (PBR) 0.0 $4.0k 300.00 13.33
Teva Pharmaceutical Inds Intl Common Stock (TEVA) 0.0 $3.0k 262.00 11.45
Invesco Intl Common Stock (IVZ) 0.0 $3.0k 102.00 29.41
Howmet Aerospace Domestic Common Stock (HWM) 0.0 $3.0k 79.00 37.97
Ishares Tr 0-5 Yr Tips Etf Domestic Taxable Invt Grade-etf (STIP) 0.0 $3.0k 28.00 107.14
Himax Technologies Intl Common Stock (HIMX) 0.0 $3.0k 200.00 15.00
Patterson-uti Energy Domestic Common Stock (PTEN) 0.0 $3.0k 300.00 10.00
Mueller Wtr Prods Inc Com Ser A Domestic Common Stock (MWA) 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
Unity Software Domestic Common Stock (U) 0.0 $3.0k 26.00 115.38
Bloom Energy Corp Com Cl A Domestic Common Stock (BE) 0.0 $3.0k 110.00 27.27
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
Regency Ctrs Corp Domestic Reits (REG) 0.0 $2.0k 35.00 57.14
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
Takeda Pharmaceutical Intl Common Stock (TAK) 0.0 $2.0k 125.00 16.00
Natural Grocers By Vitamin C Domestic Common Stock (NGVC) 0.0 $2.0k 200.00 10.00
Crispr Therapeutics Ag Namen Akt Intl Common Stock (CRSP) 0.0 $2.0k 10.00 200.00
Etf Managers Tr Ai Powered Eqt Domestic Large Cap Fund-etf 0.0 $2.0k 40.00 50.00
Nio Inc Spon Ads Intl Common Stock (NIO) 0.0 $2.0k 32.00 62.50
Jazz Pharmaceuticals Plc Shs Usd Intl Common Stock (JAZZ) 0.0 $2.0k 9.00 222.22
Patterson Cos Domestic Common Stock (PDCO) 0.0 $2.0k 66.00 30.30
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
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
Largo Res Intl Common Stock 0.0 $1.0k 60.00 16.67
Canon Intl Common Stock (CAJPY) 0.0 $1.0k 31.00 32.26
Goodyear Tire & Rubr Domestic Common Stock (GT) 0.0 $1.0k 36.00 27.78
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
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
Pjt Partners Inc Com Cl A Domestic Common Stock (PJT) 0.0 $1.0k 20.00 50.00
United Sts Nat Gas Fd Lp Unit Par Domestic Sector Fund-etf 0.0 $1.0k 50.00 20.00
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
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
Cvr Energy Domestic Common Stock (CVI) 0.0 $999.999000 30.00 33.33
Enviva Partners Lp Com Unit Mlp Public Exchange (k-1) 0.0 $999.999000 26.00 38.46
Xerox Holdings Corp Domestic Common Stock (XRX) 0.0 $999.999000 63.00 15.87
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
Tupperware Brands Corp Domestic Common Stock 0.0 $0 20.00 0.00
Calamp Corp Domestic Common Stock 0.0 $0 20.00 0.00
Veritiv Corp Domestic Common Stock 0.0 $0 1.00 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
Delek Us Hldgs Domestic Common Stock (DK) 0.0 $0 3.00 0.00
Tricida Domestic Common Stock 0.0 $0 34.00 0.00
Five Star Senior Living Domestic Common Stock 0.0 $0 84.00 0.00
Sequential Brands Group Common Stock 0.0 $0 5.00 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
Valaris Limited W Exp 04/29/202 Domestic Rights And Warrants (VAL.WS) 0.0 $0 27.00 0.00