Cullen Frost Bankers

Cullen/frost Bankers as of Sept. 30, 2021

Portfolio Holdings for Cullen/frost Bankers

Cullen/frost Bankers holds 1220 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Domestic Common Stock (MSFT) 5.6 $280M 993k 281.92
Apple Domestic Common Stock (AAPL) 5.4 $268M 1.9M 141.50
Amazon Domestic Common Stock (AMZN) 3.4 $167M 51k 3285.04
Alphabet Inc Cap Stk Cl A Domestic Common Stock (GOOGL) 2.1 $104M 39k 2673.48
Alphabet Inc Cap Stk Cl C Domestic Common Stock (GOOG) 1.9 $93M 35k 2666.67
Ishares Tr Rus 1000 Grw Etf Domestic Large Cap Fund-etf (IWF) 1.8 $89M 326k 274.04
Visa Inc Com Cl A Domestic Common Stock (V) 1.8 $87M 387k 225.81
Vanguard Index Fds Mid Cap Etf Domestic Mid Cap Fund-etf (VO) 1.7 $83M 349k 236.76
Home Depot Domestic Common Stock (HD) 1.6 $81M 248k 328.26
Chevron Corp Domestic Common Stock (CVX) 1.6 $81M 796k 101.45
Jpmorgan Chase & Co Domestic Common Stock (JPM) 1.6 $80M 490k 163.96
Facebook Inc Cl A Domestic Common Stock (META) 1.5 $76M 223k 339.39
Mastercard Incorporated Cl A Domestic Common Stock (MA) 1.4 $71M 203k 347.68
Paypal Hldgs Domestic Common Stock (PYPL) 1.4 $68M 259k 262.63
Spdr S&p 500 Etf Tr Tr Unit Domestic Large Cap Fund-etf (SPY) 1.2 $59M 137k 429.42
Salesforce Domestic Common Stock (CRM) 1.2 $57M 211k 271.22
Costco Whsl Corp Domestic Common Stock (COST) 1.1 $54M 116k 466.67
Danaher Corporation Domestic Common Stock (DHR) 1.1 $54M 177k 304.47
Servicenow Domestic Common Stock (NOW) 1.1 $52M 82k 640.00
Johnson & Johnson Domestic Common Stock (JNJ) 1.0 $51M 316k 161.50
Adobe Systems Incorporated Domestic Common Stock (ADBE) 1.0 $48M 83k 583.33
Starbucks Corp Domestic Common Stock (SBUX) 0.9 $43M 393k 110.31
Exxon Mobil Corp Domestic Common Stock (XOM) 0.9 $42M 720k 58.82
Union Pac Corp Domestic Common Stock (UNP) 0.8 $41M 209k 196.76
Zoetis Inc Cl A Domestic Common Stock (ZTS) 0.8 $41M 210k 194.14
Unitedhealth Group Domestic Common Stock (UNH) 0.8 $41M 104k 391.03
Ishares Tr Rus 1000 Val Etf Domestic Large Cap Fund-etf (IWD) 0.8 $40M 256k 156.51
Nvidia Corporation Domestic Common Stock (NVDA) 0.8 $40M 193k 207.16
Procter And Gamble Domestic Common Stock (PG) 0.8 $39M 279k 139.93
Ishares Tr Cohen Steer Reit Domestic Sector Fund-etf (ICF) 0.8 $38M 582k 65.42
Disney Walt Domestic Common Stock (DIS) 0.8 $38M 224k 168.57
Netflix Domestic Common Stock (NFLX) 0.8 $37M 63k 592.59
Vanguard Index Fds Small Cp Etf Domestic Small Cap Fund-etf (VB) 0.7 $35M 161k 218.67
Vanguard Index Fds Growth Etf Domestic Large Cap Fund-etf (VUG) 0.7 $34M 116k 290.17
Bk Of America Corp Domestic Common Stock (BAC) 0.7 $34M 794k 42.45
Sherwin Williams Domestic Common Stock (SHW) 0.7 $33M 111k 294.12
Lowes Cos Domestic Common Stock (LOW) 0.6 $32M 159k 202.86
Berkshire Hathaway Inc Del Cl B Domestic Common Stock (BRK.B) 0.6 $32M 116k 272.94
Ishares Tr Msci Eafe Etf Intl Developed Mkts Fund-etf (EFA) 0.6 $32M 404k 78.01
Qualcomm Domestic Common Stock (QCOM) 0.6 $31M 232k 135.14
Medtronic Intl Common Stock (MDT) 0.6 $31M 244k 125.00
Eaton Corp Intl Common Stock (ETN) 0.6 $30M 198k 149.31
Cullen Frost Bankers Domestic Common Stock (CFR) 0.6 $29M 241k 118.62
Coca Cola Domestic Common Stock (KO) 0.6 $28M 535k 52.49
Abbott Labs Domestic Common Stock (ABT) 0.6 $27M 232k 118.00
Cisco Sys Domestic Common Stock (CSCO) 0.5 $27M 492k 54.48
Merck & Co Domestic Common Stock (MRK) 0.5 $27M 357k 75.02
Abbvie Domestic Common Stock (ABBV) 0.5 $27M 247k 108.22
Moodys Corp Domestic Common Stock (MCO) 0.5 $26M 73k 355.11
Corning Domestic Common Stock (GLW) 0.5 $26M 707k 36.62
Ishares Tr Core Us Aggbd Et Domestic Taxable Invt Grade-etf (AGG) 0.5 $26M 222k 114.83
Pepsico Domestic Common Stock (PEP) 0.5 $25M 165k 150.41
Lilly Eli & Co Domestic Common Stock (LLY) 0.5 $25M 107k 230.77
Honeywell Intl Domestic Common Stock (HON) 0.5 $25M 116k 212.33
Chipotle Mexican Grill Domestic Common Stock (CMG) 0.5 $24M 13k 1817.45
Nasdaq Domestic Common Stock (NDAQ) 0.5 $23M 121k 193.02
Verizon Communications Domestic Common Stock (VZ) 0.5 $23M 431k 54.01
Canadian Pac Ry Intl Common Stock 0.5 $23M 372k 62.50
Booking Holdings Domestic Common Stock (BKNG) 0.5 $23M 9.6k 2373.77
Mcdonalds Corp Domestic Common Stock (MCD) 0.4 $22M 91k 239.75
Pfizer Domestic Common Stock (PFE) 0.4 $22M 503k 43.01
Philip Morris Intl Domestic Common Stock (PM) 0.4 $22M 226k 95.30
Comcast Corp New Cl A Domestic Common Stock (CMCSA) 0.4 $21M 369k 55.97
American Express Domestic Common Stock (AXP) 0.4 $20M 122k 167.53
Cvs Health Corp Domestic Common Stock (CVS) 0.4 $20M 234k 85.26
Boston Scientific Corp Domestic Common Stock (BSX) 0.4 $20M 460k 42.92
Vanguard Index Fds S&p 500 Etf Domestic Large Cap Fund-etf (VOO) 0.4 $20M 50k 394.41
At&t Domestic Common Stock (T) 0.4 $20M 719k 27.08
Nike Inc Cl B Domestic Common Stock (NKE) 0.4 $19M 136k 142.86
Texas Instrs Domestic Common Stock (TXN) 0.4 $19M 99k 192.21
Marvell Technology Domestic Common Stock (MRVL) 0.4 $19M 316k 60.31
Kansas City Southern Domestic Common Stock 0.4 $19M 69k 270.82
State Str Corp Domestic Common Stock (STT) 0.4 $19M 221k 84.89
American Tower Corp Domestic Reits (AMT) 0.4 $18M 68k 266.67
Edwards Lifesciences Corp Domestic Common Stock (EW) 0.4 $18M 158k 113.21
Workday Inc Cl A Domestic Common Stock (WDAY) 0.3 $17M 69k 250.00
Lam Research Corp Domestic Common Stock (LRCX) 0.3 $17M 30k 555.56
Oreilly Automotive Domestic Common Stock (ORLY) 0.3 $16M 27k 611.05
Snap Inc Cl A Domestic Common Stock (SNAP) 0.3 $16M 215k 74.47
Automatic Data Processing In Domestic Common Stock (ADP) 0.3 $16M 79k 199.53
Tjx Cos Domestic Common Stock (TJX) 0.3 $16M 238k 65.98
Ishares Tr Select Divid Etf Domestic Large Cap Fund-etf (DVY) 0.3 $15M 132k 114.72
Autodesk Domestic Common Stock (ADSK) 0.3 $15M 53k 285.16
Citigroup Domestic Common Stock (C) 0.3 $15M 209k 70.18
Chubb Intl Common Stock (CB) 0.3 $15M 84k 173.62
Walmart Domestic Common Stock (WMT) 0.3 $15M 105k 139.38
Oracle Corp Domestic Common Stock (ORCL) 0.3 $14M 164k 87.13
Boeing Domestic Common Stock (BA) 0.3 $14M 65k 219.93
Aon Plc Shs Cl A Intl Common Stock (AON) 0.3 $14M 50k 285.76
Bristol-myers Squibb Domestic Common Stock (BMY) 0.3 $14M 238k 59.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Intl Emerging Mkts Fund-etf (VWO) 0.3 $14M 282k 50.01
Vanguard Bd Index Fds Short Trm Bond Domestic Taxable Invt Grade-etf (BSV) 0.3 $14M 170k 81.94
Humana Domestic Common Stock (HUM) 0.3 $14M 35k 389.28
Intel Corp Domestic Common Stock (INTC) 0.3 $14M 258k 53.28
Dupont De Nemours Domestic Common Stock (DD) 0.3 $13M 192k 67.99
Stryker Corporation Domestic Common Stock (SYK) 0.3 $12M 47k 263.89
Valero Energy Corp Domestic Common Stock (VLO) 0.2 $12M 175k 70.57
Fidelity National Financial Fnf Group Domestic Common Stock (FNF) 0.2 $12M 268k 45.34
Weyerhaeuser Co Mtn Be Domestic Reits (WY) 0.2 $12M 340k 35.57
Vanguard Intl Equity Index F Allwrld Ex Us Intl Developed Mkts Fund-etf (VEU) 0.2 $12M 199k 60.80
Us Bancorp Del Domestic Common Stock (USB) 0.2 $12M 201k 59.64
Broadcom Domestic Common Stock (AVGO) 0.2 $12M 24k 486.49
International Business Machs Domestic Common Stock (IBM) 0.2 $11M 81k 138.93
Prosperity Bancshares Domestic Common Stock (PB) 0.2 $11M 157k 71.13
Ishares Tr S&p 500 Grwt Etf Domestic Large Cap Fund-etf (IVW) 0.2 $11M 151k 73.91
United Parcel Service Inc Cl B Domestic Common Stock (UPS) 0.2 $11M 61k 182.10
Spdr Ser Tr Nuveen Brc Munic Domestic Tax Ex Invt Grade-etf (TFI) 0.2 $11M 215k 51.57
Thermo Fisher Scientific Domestic Common Stock (TMO) 0.2 $11M 19k 571.37
Amgen Domestic Common Stock (AMGN) 0.2 $11M 51k 213.87
Tesla Domestic Common Stock (TSLA) 0.2 $11M 14k 775.47
Vanguard Index Fds Sml Cp Grw Etf Domestic Small Cap Fund-etf (VBK) 0.2 $11M 39k 280.16
Target Corp Domestic Common Stock (TGT) 0.2 $11M 48k 228.52
Sony Group Corporation Intl Common Stock (SONY) 0.2 $11M 97k 110.58
Seagen Domestic Common Stock 0.2 $11M 58k 181.82
Fortive Corp Domestic Common Stock (FTV) 0.2 $11M 144k 72.73
Ishares Tr Msci Emg Mkt Etf Intl Emerging Mkts Fund-etf (EEM) 0.2 $10M 207k 50.38
Berkshire Hathaway Inc Del Cl A Domestic Common Stock (BRK.A) 0.2 $10M 25.00 411391.30
Analog Devices Domestic Common Stock (ADI) 0.2 $10M 61k 167.48
Conocophillips Domestic Common Stock (COP) 0.2 $10M 149k 67.77
Twilio Inc Cl A Domestic Common Stock (TWLO) 0.2 $10M 30k 333.33
Ishares Tr S&p Mc 400vl Etf Domestic Mid Cap Fund-etf (IJJ) 0.2 $10M 97k 103.04
Constellation Brands Inc Cl A Domestic Common Stock (STZ) 0.2 $9.8M 46k 210.70
Nextera Energy Domestic Common Stock (NEE) 0.2 $9.8M 124k 78.52
Healthpeak Properties Domestic Reits (DOC) 0.2 $9.6M 284k 33.67
Schlumberger Ltd Com Stk Intl Common Stock (SLB) 0.2 $9.6M 323k 29.64
Ishares Tr 1 3 Yr Treas Bd Domestic Taxable Invt Grade-etf (SHY) 0.2 $9.5M 110k 86.15
Travelers Companies Domestic Common Stock (TRV) 0.2 $9.2M 61k 152.01
Cummins Domestic Common Stock (CMI) 0.2 $9.1M 41k 224.56
Robert Half Intl Domestic Common Stock (RHI) 0.2 $9.0M 90k 100.33
Rush Enterprises Inc Cl B Domestic Common Stock (RUSHB) 0.2 $8.8M 193k 45.77
Altria Group Domestic Common Stock (MO) 0.2 $8.6M 190k 45.14
Ishares Tr Core S&p Mcp Etf Domestic Mid Cap Fund-etf (IJH) 0.2 $8.5M 32k 263.08
Lululemon Athletica Domestic Common Stock (LULU) 0.2 $8.4M 21k 404.70
Blackstone Domestic Common Stock (BX) 0.2 $8.4M 73k 116.34
Evergy Domestic Common Stock (EVRG) 0.2 $8.3M 134k 62.20
Ishares Tr S&p 500 Val Etf Domestic Large Cap Fund-etf (IVE) 0.2 $8.3M 57k 145.42
Anthem Domestic Common Stock (ELV) 0.2 $8.2M 22k 372.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt Domestic Large Cap Fund-etf (RSP) 0.2 $8.2M 55k 149.82
Expedia Group Domestic Common Stock (EXPE) 0.2 $8.2M 50k 163.89
Entergy Corp Domestic Common Stock (ETR) 0.2 $8.2M 83k 98.77
Ishares Tr S&p Mc 400gr Etf Domestic Mid Cap Fund-etf (IJK) 0.2 $8.0M 101k 79.19
Fidelity Natl Information Sv Domestic Common Stock (FIS) 0.2 $7.9M 65k 121.67
Digital Rlty Tr Domestic Reits (DLR) 0.2 $7.6M 52k 144.45
Progressive Corp Domestic Common Stock (PGR) 0.2 $7.5M 83k 90.39
Floor & Decor Hldgs Inc Cl A Domestic Common Stock (FND) 0.2 $7.4M 56k 133.33
Omnicom Group Domestic Common Stock (OMC) 0.1 $7.4M 102k 72.53
Sysco Corp Domestic Common Stock (SYY) 0.1 $7.3M 92k 78.63
Otis Worldwide Corp Domestic Common Stock (OTIS) 0.1 $7.2M 88k 82.28
S&p Global Domestic Common Stock (SPGI) 0.1 $7.1M 17k 424.89
Celanese Corp Del Domestic Common Stock (CE) 0.1 $7.0M 47k 150.91
L3harris Technologies Domestic Common Stock (LHX) 0.1 $6.9M 31k 220.25
Wp Carey Domestic Reits (WPC) 0.1 $6.9M 94k 73.15
Ishares Tr Tips Bd Etf Domestic Taxable Invt Grade-etf (TIP) 0.1 $6.9M 54k 127.68
General Mls Domestic Common Stock (GIS) 0.1 $6.8M 115k 59.47
Invesco Exchange Traded Fd T Dynmc Lrg Valu Domestic Large Cap Fund-etf (PWV) 0.1 $6.8M 153k 44.46
Airbnb Inc Com Cl A Domestic Common Stock (ABNB) 0.1 $6.7M 35k 190.48
Square Inc Cl A Domestic Common Stock (SQ) 0.1 $6.6M 28k 239.83
Gallagher Arthur J & Co Domestic Common Stock (AJG) 0.1 $6.6M 44k 148.58
Advanced Micro Devices Domestic Common Stock (AMD) 0.1 $6.4M 63k 102.04
Ppg Inds Domestic Common Stock (PPG) 0.1 $6.4M 45k 143.02
T-mobile Us Domestic Common Stock (TMUS) 0.1 $6.4M 50k 127.77
Blackrock Domestic Common Stock (BLK) 0.1 $6.3M 7.5k 838.70
3M Domestic Common Stock (MMM) 0.1 $6.2M 36k 175.43
Match Group Domestic Common Stock (MTCH) 0.1 $6.2M 40k 156.98
Ishares Tr Russell 2000 Etf Domestic Small Cap Fund-etf (IWM) 0.1 $6.2M 28k 218.76
Ishares Tr Core Intl Aggr Domestic Taxable Invt Grade-etf (IAGG) 0.1 $6.1M 112k 55.02
Norfolk Southn Corp Domestic Common Stock (NSC) 0.1 $6.1M 26k 239.24
Spdr Index Shs Fds S&p Intl Smlcp Global Fund-etf (GWX) 0.1 $6.1M 158k 38.48
Astrazeneca Intl Common Stock (AZN) 0.1 $6.0M 100k 60.06
Price T Rowe Group Domestic Common Stock (TROW) 0.1 $5.8M 30k 196.70
Lockheed Martin Corp Domestic Common Stock (LMT) 0.1 $5.8M 17k 342.59
Emerson Elec Domestic Common Stock (EMR) 0.1 $5.8M 61k 94.20
Vanguard Index Fds Large Cap Etf Domestic Large Cap Fund-etf (VV) 0.1 $5.7M 29k 200.92
Activision Blizzard Domestic Common Stock 0.1 $5.7M 74k 77.39
Kla Corp Domestic Common Stock (KLAC) 0.1 $5.6M 17k 334.54
Cardinal Health Domestic Common Stock (CAH) 0.1 $5.6M 112k 49.52
Roku Inc Com Cl A Domestic Common Stock (ROKU) 0.1 $5.5M 18k 313.36
Applied Matls Domestic Common Stock (AMAT) 0.1 $5.5M 43k 128.73
D R Horton Domestic Common Stock (DHI) 0.1 $5.4M 64k 83.51
American Elec Pwr Domestic Common Stock (AEP) 0.1 $5.2M 64k 81.63
Broadridge Finl Solutions In Domestic Common Stock (BR) 0.1 $5.0M 30k 166.65
Wells Fargo Domestic Common Stock (WFC) 0.1 $5.0M 108k 46.41
American Wtr Wks Domestic Common Stock (AWK) 0.1 $5.0M 30k 169.03
Lauder Estee Cos Inc Cl A Domestic Common Stock (EL) 0.1 $5.0M 17k 299.91
Mondelez Intl Inc Cl A Domestic Common Stock (MDLZ) 0.1 $4.9M 84k 58.18
Raytheon Technologies Corp Domestic Common Stock (RTX) 0.1 $4.9M 57k 85.95
Prologis Domestic Reits (PLD) 0.1 $4.8M 38k 125.43
Spdr Ser Tr Nuveen Blmbrg Sr Domestic Tax Ex Invt Grade-etf (SHM) 0.1 $4.8M 97k 49.40
Ishares Tr Iboxx Hi Yd Etf Domestic Taxable High Yield Fund-etf (HYG) 0.1 $4.7M 54k 87.50
Intercontinental Exchange In Domestic Common Stock (ICE) 0.1 $4.5M 40k 114.82
Kimberly-clark Corp Domestic Common Stock (KMB) 0.1 $4.4M 33k 132.53
Packaging Corp Amer Domestic Common Stock (PKG) 0.1 $4.4M 32k 137.55
Uber Technologies Domestic Common Stock (UBER) 0.1 $4.4M 105k 41.67
Baxter Intl Domestic Common Stock (BAX) 0.1 $4.3M 54k 80.43
Royal Dutch Shell Plc Spons Adr A Intl Common Stock 0.1 $4.3M 96k 44.57
Schwab Strategic Tr Us Dividend Eq Domestic Large Cap Fund-etf (SCHD) 0.1 $4.3M 58k 74.24
Best Buy Domestic Common Stock (BBY) 0.1 $4.3M 40k 105.71
Pvh Corporation Domestic Common Stock (PVH) 0.1 $4.2M 41k 102.78
Novo-nordisk A S Intl Common Stock (NVO) 0.1 $4.2M 43k 96.00
Pinterest Inc Cl A Domestic Common Stock (PINS) 0.1 $4.0M 78k 50.95
Accenture Plc Ireland Shs Class A Intl Common Stock (ACN) 0.1 $3.9M 12k 319.91
Centerpoint Energy Domestic Common Stock (CNP) 0.1 $3.8M 156k 24.60
Carnival Corp Unit 99/99/9999 Intl Common Stock (CCL) 0.1 $3.8M 153k 25.01
Whirlpool Corp Domestic Common Stock (WHR) 0.1 $3.7M 18k 205.22
Pnc Finl Svcs Group Domestic Common Stock (PNC) 0.1 $3.6M 18k 195.66
Enterprise Prods Partners L Mlp Public Exchange (k-1) (EPD) 0.1 $3.5M 164k 21.64
Intuitive Surgical Domestic Common Stock (ISRG) 0.1 $3.5M 3.5k 994.02
Illinois Tool Wks Domestic Common Stock (ITW) 0.1 $3.5M 17k 206.64
Kkr & Co Domestic Common Stock (KKR) 0.1 $3.4M 55k 60.89
Ishares Tr Rus Md Cp Gr Etf Domestic Mid Cap Fund-etf (IWP) 0.1 $3.3M 30k 112.06
Vaneck Etf Trust Agribusiness Etf Global Sector Fund-etf (MOO) 0.1 $3.3M 36k 91.25
Trimble Domestic Common Stock (TRMB) 0.1 $3.1M 38k 82.24
Waste Mgmt Inc Del Domestic Common Stock (WM) 0.1 $3.0M 20k 149.34
Air Prods & Chems Domestic Common Stock (APD) 0.1 $3.0M 12k 256.07
General Electric Domestic Common Stock (GE) 0.1 $3.0M 29k 103.04
Cognizant Technology Solutio Cl A Domestic Common Stock (CTSH) 0.1 $3.0M 40k 74.21
Capital One Finl Corp Domestic Common Stock (COF) 0.1 $2.9M 18k 161.97
Colgate Palmolive Domestic Common Stock (CL) 0.1 $2.9M 39k 75.58
Vanguard Mun Bd Fds Tax Exempt Bd Domestic Tax Ex Invt Grade-etf (VTEB) 0.1 $2.9M 52k 54.77
Essential Utils Domestic Common Stock (WTRG) 0.1 $2.8M 62k 46.09
Marathon Pete Corp Domestic Common Stock (MPC) 0.1 $2.8M 46k 61.80
Caterpillar Domestic Common Stock (CAT) 0.1 $2.8M 15k 191.94
Walgreens Boots Alliance Domestic Common Stock (WBA) 0.1 $2.7M 57k 47.05
Novartis Intl Common Stock (NVS) 0.1 $2.6M 32k 81.79
Ishares Tr Core S&p Scp Etf Domestic Small Cap Fund-etf (IJR) 0.1 $2.6M 24k 109.18
Duke Energy Corp Domestic Common Stock (DUK) 0.1 $2.6M 27k 97.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd Domestic Taxable Invt Grade-etf (VCSH) 0.1 $2.5M 31k 82.44
Dril-quip Domestic Common Stock (DRQ) 0.1 $2.5M 100k 25.18
Ishares Tr Rus 2000 Grw Etf Domestic Small Cap Fund-etf (IWO) 0.1 $2.5M 8.5k 293.55
Southern Domestic Common Stock (SO) 0.1 $2.5M 40k 61.96
Ishares Tr Eafe Sml Cp Etf Intl Developed Mkts Fund-etf (SCZ) 0.0 $2.4M 32k 74.42
Spdr Gold Tr Gold Domestic Sector Fund-etf (GLD) 0.0 $2.4M 15k 164.21
Alcon Ag Ord Intl Common Stock (ALC) 0.0 $2.4M 29k 80.46
Ameriprise Finl Domestic Common Stock (AMP) 0.0 $2.3M 8.7k 264.17
Dover Corp Domestic Common Stock (DOV) 0.0 $2.2M 14k 155.53
Linde Intl Common Stock 0.0 $2.2M 7.6k 293.40
Ishares Tr Core S&p500 Etf Domestic Large Cap Fund-etf (IVV) 0.0 $2.2M 5.2k 430.78
Roper Technologies Domestic Common Stock (ROP) 0.0 $2.2M 5.0k 446.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Domestic Mid Cap Fund-etf (MDY) 0.0 $2.2M 4.6k 480.87
Becton Dickinson & Co Domestic Common Stock (BDX) 0.0 $2.2M 8.9k 245.81
Ebay Domestic Common Stock (EBAY) 0.0 $2.1M 30k 69.66
Ecolab Domestic Common Stock (ECL) 0.0 $2.1M 9.9k 208.66
Royal Dutch Shell Plc Spon Adr B Intl Common Stock 0.0 $2.1M 47k 44.26
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld Domestic Sector Fund-etf (KBWD) 0.0 $2.0M 100k 20.34
Charles Riv Labs Intl Domestic Common Stock (CRL) 0.0 $2.0M 4.9k 412.70
Alnylam Pharmaceuticals Domestic Common Stock (ALNY) 0.0 $2.0M 11k 188.83
Truist Finl Corp Domestic Common Stock (TFC) 0.0 $1.8M 32k 58.64
Dominion Energy Domestic Common Stock (D) 0.0 $1.8M 25k 73.00
Noble Corp Intl Common Stock 0.0 $1.8M 65k 27.05
Phillips 66 Domestic Common Stock (PSX) 0.0 $1.7M 25k 70.02
Akamai Technologies Domestic Common Stock (AKAM) 0.0 $1.7M 16k 104.60
First Finl Bankshares Domestic Common Stock (FFIN) 0.0 $1.7M 37k 46.08
Brown Forman Corp Cl B Domestic Common Stock (BF.B) 0.0 $1.7M 25k 67.00
Ishares Tr Rus 2000 Val Etf Domestic Small Cap Fund-etf (IWN) 0.0 $1.7M 10k 160.27
Cigna Corp Domestic Common Stock (CI) 0.0 $1.7M 8.3k 200.17
Rockwell Automation Domestic Common Stock (ROK) 0.0 $1.6M 5.5k 293.98
Perkinelmer Domestic Common Stock (RVTY) 0.0 $1.6M 9.2k 173.32
Morgan Stanley Domestic Common Stock (MS) 0.0 $1.6M 16k 97.29
General Dynamics Corp Domestic Common Stock (GD) 0.0 $1.5M 7.9k 196.04
Fedex Corp Domestic Common Stock (FDX) 0.0 $1.5M 7.0k 219.31
Albemarle Corp Domestic Common Stock (ALB) 0.0 $1.5M 6.9k 219.00
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 22k 68.11
Select Sector Spdr Tr Technology Domestic Sector Fund-etf (XLK) 0.0 $1.5M 9.9k 149.32
Pioneer Nat Res Domestic Common Stock (PXD) 0.0 $1.5M 8.8k 166.48
Tyson Foods Inc Cl A Domestic Common Stock (TSN) 0.0 $1.4M 18k 78.96
Borgwarner Domestic Common Stock (BWA) 0.0 $1.3M 31k 43.20
Select Sector Spdr Tr Sbi Healthcare Domestic Sector Fund-etf (XLV) 0.0 $1.3M 11k 127.27
Comerica Domestic Common Stock (CMA) 0.0 $1.3M 17k 80.49
Fmc Corp Domestic Common Stock (FMC) 0.0 $1.3M 15k 91.53
Invesco Exch Traded Fd Tr Ii Pfd Etf Domestic Taxable Invt Grade-etf (PGX) 0.0 $1.3M 88k 15.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Domestic Taxable High Yield Fund-etf (BKLN) 0.0 $1.3M 57k 22.10
Mckesson Corp Domestic Common Stock (MCK) 0.0 $1.3M 6.3k 199.43
Dow Domestic Common Stock (DOW) 0.0 $1.3M 22k 57.56
Gilead Sciences Domestic Common Stock (GILD) 0.0 $1.2M 18k 69.83
Yum Brands Domestic Common Stock (YUM) 0.0 $1.2M 10k 122.26
Martin Marietta Matls Domestic Common Stock (MLM) 0.0 $1.2M 3.5k 341.54
Clorox Co Del Domestic Common Stock (CLX) 0.0 $1.2M 7.3k 165.00
Fox Corp Cl A Domestic Common Stock (FOXA) 0.0 $1.2M 30k 40.11
Keurig Dr Pepper Domestic Common Stock (KDP) 0.0 $1.2M 35k 34.16
Dollar Gen Corp Domestic Common Stock (DG) 0.0 $1.2M 5.5k 212.12
Invesco Qqq Tr Unit Ser 1 Domestic Large Cap Fund-etf (QQQ) 0.0 $1.2M 3.3k 357.84
Ross Stores Domestic Common Stock (ROST) 0.0 $1.2M 11k 108.88
Diageo Intl Common Stock (DEO) 0.0 $1.2M 6.0k 192.94
Vanguard Whitehall Fds High Div Yld Domestic Large Cap Fund-etf (VYM) 0.0 $1.2M 11k 103.39
Fortinet Domestic Common Stock (FTNT) 0.0 $1.1M 3.9k 292.09
Energy Transfer L P Com Ut Ltd Ptn Mlp Public Exchange (k-1) (ET) 0.0 $1.1M 118k 9.58
BP Intl Common Stock (BP) 0.0 $1.1M 41k 27.32
Keycorp Domestic Common Stock (KEY) 0.0 $1.1M 52k 21.62
Public Svc Enterprise Grp In Domestic Common Stock (PEG) 0.0 $1.1M 18k 60.91
Ford Mtr Co Del Domestic Common Stock (F) 0.0 $1.1M 79k 14.16
Shopify Inc Cl A Intl Common Stock (SHOP) 0.0 $1.1M 806.00 1356.08
Copart Domestic Common Stock (CPRT) 0.0 $1.1M 7.7k 138.76
Taiwan Semiconductor Mfg Intl Common Stock (TSM) 0.0 $1.1M 9.6k 111.61
Southwest Airls Domestic Common Stock (LUV) 0.0 $1.1M 21k 51.44
Schwab Charles Corp Domestic Common Stock (SCHW) 0.0 $1.1M 15k 72.82
Cabot Oil & Gas Corp Domestic Common Stock (CTRA) 0.0 $1.0M 48k 21.77
Electronic Arts Domestic Common Stock (EA) 0.0 $1.0M 7.2k 142.26
Nuveen Municipal Credit Inc Com Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (NZF) 0.0 $1.0M 61k 16.73
Ishares Tr Core Msci Eafe Intl Developed Mkts Fund-etf (IEFA) 0.0 $1.0M 14k 74.26
Staar Surgical Co Com Par $0.01 Domestic Common Stock (STAA) 0.0 $1.0M 7.8k 128.48
Asml Holding N V N Y Registry Intl Common Stock (ASML) 0.0 $1.0M 1.3k 745.00
Tractor Supply Domestic Common Stock (TSCO) 0.0 $985k 4.9k 202.67
Allstate Corp Domestic Common Stock (ALL) 0.0 $985k 7.7k 127.36
Renaissancere Hldgs Intl Common Stock (RNR) 0.0 $967k 6.9k 139.34
Northrop Grumman Corp Domestic Common Stock (NOC) 0.0 $967k 2.7k 360.28
Cboe Global Mkts Domestic Common Stock (CBOE) 0.0 $959k 7.7k 123.82
Ss&c Technologies Hldgs Domestic Common Stock (SSNC) 0.0 $958k 14k 69.41
Deere & Co Domestic Common Stock (DE) 0.0 $957k 2.9k 335.08
Firstenergy Corp Domestic Common Stock (FE) 0.0 $950k 27k 35.61
Hilton Worldwide Hldgs Domestic Common Stock (HLT) 0.0 $939k 7.1k 132.18
Avery Dennison Corp Domestic Common Stock (AVY) 0.0 $938k 4.5k 207.29
Prudential Finl Domestic Common Stock (PRU) 0.0 $933k 8.9k 105.20
Magellan Midstream Prtnrs Lp Com Unit Rp Mlp Public Exchange (k-1) 0.0 $927k 20k 45.58
Trane Technologies Intl Common Stock (TT) 0.0 $919k 5.3k 172.68
Kinder Morgan Inc Del Domestic Common Stock (KMI) 0.0 $907k 54k 16.73
Atmos Energy Corp Domestic Common Stock (ATO) 0.0 $904k 10k 88.20
Ppl Corp Domestic Common Stock (PPL) 0.0 $884k 32k 27.96
Goldman Sachs Group Domestic Common Stock (GS) 0.0 $881k 2.3k 377.95
Ares Capital Corp Domestic Common Stock (ARCC) 0.0 $878k 43k 20.34
Xilinx Domestic Common Stock 0.0 $877k 5.8k 150.92
Select Sector Spdr Tr Financial Domestic Sector Fund-etf (XLF) 0.0 $873k 23k 37.53
Teledyne Technologies Domestic Common Stock (TDY) 0.0 $871k 2.0k 429.49
Ishares Tr Jpmorgan Usd Emg Intl Taxable Invt Grade-etf (EMB) 0.0 $862k 7.8k 110.03
Kroger Domestic Common Stock (KR) 0.0 $846k 21k 40.41
Bank New York Mellon Corp Domestic Common Stock (BK) 0.0 $845k 16k 51.82
Smucker J M Domestic Common Stock (SJM) 0.0 $834k 7.0k 119.98
Snap On Domestic Common Stock (SNA) 0.0 $822k 3.9k 209.05
V F Corp Domestic Common Stock (VFC) 0.0 $821k 12k 67.01
Enbridge Intl Common Stock (ENB) 0.0 $820k 21k 39.82
Zions Bancorporation N A Domestic Common Stock (ZION) 0.0 $816k 13k 61.87
Idex Corp Domestic Common Stock (IEX) 0.0 $813k 3.9k 206.98
Waste Connections Intl Common Stock (WCN) 0.0 $812k 6.5k 125.89
Black Stone Minerals L P Com Unit Mlp Public Exchange (k-1) (BSM) 0.0 $800k 66k 12.06
National Instrs Corp Domestic Common Stock 0.0 $787k 20k 39.25
Agilent Technologies Domestic Common Stock (A) 0.0 $782k 5.0k 157.50
Ishares Tr Rus Mid Cap Etf Domestic Mid Cap Fund-etf (IWR) 0.0 $773k 9.9k 78.25
Cintas Corp Domestic Common Stock (CTAS) 0.0 $771k 2.0k 380.74
Verisk Analytics Domestic Common Stock (VRSK) 0.0 $759k 3.8k 200.26
Biogen Domestic Common Stock (BIIB) 0.0 $741k 2.6k 282.93
Spdr Ser Tr Dj Reit Etf Domestic Sector Fund-etf (RWR) 0.0 $730k 6.9k 105.40
Vanguard Index Fds Sm Cp Val Etf Domestic Small Cap Fund-etf (VBR) 0.0 $723k 4.3k 169.32
HP Domestic Common Stock (HPQ) 0.0 $723k 26k 27.35
Fleetcor Technologies Domestic Common Stock 0.0 $721k 2.8k 261.42
Vertex Pharmaceuticals Domestic Common Stock (VRTX) 0.0 $720k 4.0k 181.50
Eog Res Domestic Common Stock (EOG) 0.0 $707k 8.8k 80.25
Ishares Inc Msci World Etf Global Fund-etf (URTH) 0.0 $696k 5.5k 126.55
Hershey Domestic Common Stock (HSY) 0.0 $693k 4.1k 169.27
Liberty Broadband Corp Com Ser C Domestic Common Stock (LBRDK) 0.0 $691k 4.0k 172.75
Canadian Natl Ry Intl Common Stock (CNI) 0.0 $688k 6.0k 115.59
Glaxosmithkline Intl Common Stock 0.0 $687k 18k 38.19
Metlife Domestic Common Stock (MET) 0.0 $671k 11k 61.75
Henry Schein Domestic Common Stock (HSIC) 0.0 $669k 8.8k 76.14
Skyworks Solutions Domestic Common Stock (SWKS) 0.0 $668k 4.1k 164.69
Unilever Intl Common Stock (UL) 0.0 $667k 12k 54.24
Alphatec Hldgs Domestic Common Stock (ATEC) 0.0 $646k 53k 12.19
Anheuser Busch Inbev Sa Intl Common Stock (BUD) 0.0 $645k 11k 56.36
Allegion Plc Ord Intl Common Stock (ALLE) 0.0 $645k 4.9k 132.17
Ishares Tr National Mun Etf Domestic Tax Ex Invt Grade-etf (MUB) 0.0 $640k 5.5k 116.19
Epam Sys Domestic Common Stock (EPAM) 0.0 $628k 1.1k 570.91
Twitter Domestic Common Stock 0.0 $626k 10k 60.38
Black Knight Domestic Common Stock 0.0 $624k 8.7k 71.97
Dollar Tree Domestic Common Stock (DLTR) 0.0 $623k 6.5k 95.74
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Intl Common Stock 0.0 $617k 12k 53.49
Kimco Rlty Corp Domestic Reits (KIM) 0.0 $611k 29k 20.75
Veeva Sys Inc Cl A Domestic Common Stock (VEEV) 0.0 $606k 2.1k 288.16
Sprout Social Inc Com Cl A Domestic Common Stock (SPT) 0.0 $603k 4.9k 121.92
Newell Brands Domestic Common Stock (NWL) 0.0 $602k 27k 22.15
Carrier Global Corporation Domestic Common Stock (CARR) 0.0 $597k 12k 51.74
Ishares Tr 20 Yr Tr Bd Etf Domestic Taxable Invt Grade-etf (TLT) 0.0 $595k 4.1k 144.42
Sba Communications Corp New Cl A Domestic Reits (SBAC) 0.0 $592k 1.8k 330.36
American Intl Group Domestic Common Stock (AIG) 0.0 $588k 11k 54.88
Toronto Dominion Bk Ont Intl Common Stock (TD) 0.0 $576k 8.7k 66.21
General Mtrs Domestic Common Stock (GM) 0.0 $567k 11k 52.69
Dish Network Corporation Cl A Domestic Common Stock 0.0 $565k 13k 43.47
Western Midstream Partners L Com Unit Lp Int Mlp Public Exchange (k-1) (WES) 0.0 $564k 27k 20.96
Wabtec Domestic Common Stock (WAB) 0.0 $561k 6.5k 86.25
Lyondellbasell Industries N Shs - A - Intl Common Stock (LYB) 0.0 $555k 5.9k 93.88
Bce Intl Common Stock (BCE) 0.0 $551k 11k 50.04
Paycom Software Domestic Common Stock (PAYC) 0.0 $549k 1.1k 495.49
Dxc Technology Domestic Common Stock (DXC) 0.0 $542k 16k 33.64
Kirby Corp Domestic Common Stock (KEX) 0.0 $535k 11k 47.98
Nuveen Amt Free Mun Cr Inc F Domestic Tax Ex Invt Grade-closed Ended (NVG) 0.0 $531k 31k 17.16
Microchip Technology Domestic Common Stock (MCHP) 0.0 $528k 3.4k 153.53
Ishares Tr Iboxx Inv Cp Etf Domestic Taxable Invt Grade-etf (LQD) 0.0 $528k 4.0k 132.93
Select Sector Spdr Tr Sbi Cons Discr Domestic Sector Fund-etf (XLY) 0.0 $528k 2.9k 179.35
Laboratory Corp Amer Hldgs Domestic Common Stock (LH) 0.0 $525k 1.9k 281.65
Aecom Domestic Common Stock (ACM) 0.0 $524k 8.3k 63.13
Xylem Domestic Common Stock (XYL) 0.0 $517k 4.2k 123.65
Schwab Strategic Tr Us Brd Mkt Etf Domestic Multi Cap Fund-etf (SCHB) 0.0 $515k 5.0k 103.96
Kellogg Domestic Common Stock (K) 0.0 $514k 8.0k 63.86
Monolithic Pwr Sys Domestic Common Stock (MPWR) 0.0 $512k 1.1k 484.39
Ishares Tr Msci Ac Asia Etf Intl Emerging Mkts Fund-etf (AAXJ) 0.0 $510k 6.0k 85.00
Fortress Trans Infrst Invs L Com Rep Ltd Liab Mlp Public Exchange (k-1) 0.0 $508k 20k 25.40
Marsh & Mclennan Cos Domestic Common Stock (MMC) 0.0 $491k 3.2k 151.54
Alibaba Group Hldg Intl Common Stock (BABA) 0.0 $486k 3.3k 148.17
Nuveen Mun Value Domestic Tax Ex Invt Grade-closed Ended (NUV) 0.0 $474k 42k 11.33
Resmed Domestic Common Stock (RMD) 0.0 $474k 1.8k 263.63
Illumina Domestic Common Stock (ILMN) 0.0 $473k 1.2k 406.01
Paychex Domestic Common Stock (PAYX) 0.0 $472k 4.2k 112.38
Zimmer Biomet Holdings Domestic Common Stock (ZBH) 0.0 $472k 3.2k 146.22
Intuit Domestic Common Stock (INTU) 0.0 $472k 875.00 539.43
Targa Res Corp Domestic Common Stock (TRGP) 0.0 $471k 9.6k 49.17
Alliant Energy Corp Domestic Common Stock (LNT) 0.0 $469k 8.4k 55.97
Conagra Brands Domestic Common Stock (CAG) 0.0 $468k 14k 33.83
Hollyfrontier Corp Domestic Common Stock 0.0 $464k 14k 33.14
International Flavors&fragra Domestic Common Stock (IFF) 0.0 $461k 3.4k 133.82
Ansys Domestic Common Stock (ANSS) 0.0 $455k 1.3k 340.82
C H Robinson Worldwide Domestic Common Stock (CHRW) 0.0 $451k 5.2k 87.08
Vulcan Matls Domestic Common Stock (VMC) 0.0 $449k 2.7k 169.18
Home Bancshares Domestic Common Stock (HOMB) 0.0 $447k 19k 23.53
Texas Cap Bancshares Domestic Common Stock (TCBI) 0.0 $443k 7.4k 60.04
Amerisourcebergen Corp Domestic Common Stock (COR) 0.0 $437k 3.7k 119.46
Sea Ltd Sponsord Ads Intl Common Stock (SE) 0.0 $437k 1.4k 318.98
International Paper Domestic Common Stock (IP) 0.0 $436k 7.8k 55.93
Ishares Tr Us Consm Staples Domestic Sector Fund-etf (IYK) 0.0 $431k 2.4k 179.58
Lpl Finl Hldgs Domestic Common Stock (LPLA) 0.0 $423k 2.7k 156.67
Ameren Corp Domestic Common Stock (AEE) 0.0 $419k 5.2k 81.09
Occidental Pete Corp Domestic Common Stock (OXY) 0.0 $418k 14k 29.60
Toro Domestic Common Stock (TTC) 0.0 $414k 4.2k 97.53
Globus Med Inc Cl A Domestic Common Stock (GMED) 0.0 $410k 5.4k 76.61
Ulta Beauty Domestic Common Stock (ULTA) 0.0 $410k 1.1k 361.23
Las Vegas Sands Corp Domestic Common Stock (LVS) 0.0 $410k 11k 36.56
Aflac Domestic Common Stock (AFL) 0.0 $409k 7.8k 52.17
Csx Corp Domestic Common Stock (CSX) 0.0 $406k 14k 29.72
Plains All Amern Pipeline L Unit Ltd Partn Mlp Public Exchange (k-1) (PAA) 0.0 $403k 40k 10.17
Realty Income Corp Domestic Reits (O) 0.0 $403k 6.2k 64.97
Spdr Ser Tr Bloomberg Brclys Domestic Taxable High Yield Fund-etf (JNK) 0.0 $402k 3.7k 109.48
Corteva Domestic Common Stock (CTVA) 0.0 $401k 9.5k 42.13
Kraft Heinz Domestic Common Stock (KHC) 0.0 $399k 11k 36.86
Invesco Exchange Traded Fd T Ftse Rafi 1000 Domestic Large Cap Fund-etf (PRF) 0.0 $396k 2.5k 158.40
Ingredion Domestic Common Stock (INGR) 0.0 $396k 4.5k 88.91
Amphenol Corp New Cl A Domestic Common Stock (APH) 0.0 $395k 5.4k 73.15
Vanguard Intl Equity Index F Tt Wrld St Etf Global Fund-etf (VT) 0.0 $394k 3.9k 101.70
Valmont Inds Domestic Common Stock (VMI) 0.0 $394k 1.7k 235.22
Post Hldgs Domestic Common Stock (POST) 0.0 $385k 3.5k 110.25
Vanguard Intl Equity Index F Ftse Europe Etf Global Fund-etf (VGK) 0.0 $377k 5.8k 65.57
Dun & Bradstreet Hldgs Domestic Common Stock (DNB) 0.0 $372k 22k 16.83
Nutrien Intl Common Stock (NTR) 0.0 $371k 5.7k 64.84
Holly Energy Partners L P Com Ut Ltd Ptn Mlp Public Exchange (k-1) 0.0 $367k 20k 18.35
Vanguard Index Fds Value Etf Domestic Large Cap Fund-etf (VTV) 0.0 $365k 2.7k 135.19
Spdr Index Shs Fds Dj Intl Rl Etf Intl Developed Mkts Fund-etf (RWX) 0.0 $360k 10k 35.53
Wyndham Hotels & Resorts Domestic Common Stock (WH) 0.0 $357k 4.6k 77.11
Grainger W W Domestic Common Stock (GWW) 0.0 $355k 902.00 393.57
Liveramp Hldgs Domestic Common Stock (RAMP) 0.0 $354k 7.5k 47.27
Ishares Tr Barclays 7 10 Yr Domestic Taxable Invt Grade-etf (IEF) 0.0 $351k 3.1k 115.08
Ishares Tr Rus Mdcp Val Etf Domestic Mid Cap Fund-etf (IWS) 0.0 $350k 3.1k 113.31
Select Sector Spdr Tr Communication Domestic Sector Fund-etf (XLC) 0.0 $346k 4.3k 80.04
Welltower Domestic Reits (WELL) 0.0 $345k 4.2k 82.34
Hasbro Domestic Common Stock (HAS) 0.0 $344k 3.9k 89.21
Ishares Tr Global Energ Etf Domestic Sector Fund-etf (IXC) 0.0 $343k 13k 26.86
Paccar Domestic Common Stock (PCAR) 0.0 $333k 4.2k 78.91
Barrick Gold Corp Intl Common Stock (GOLD) 0.0 $329k 18k 18.06
Graco Domestic Common Stock (GGG) 0.0 $328k 4.7k 69.91
Gentex Corp Domestic Common Stock (GNTX) 0.0 $324k 9.8k 33.01
Ugi Corp Domestic Common Stock (UGI) 0.0 $322k 7.6k 42.59
Totalenergies Se Intl Common Stock (TTE) 0.0 $322k 6.7k 47.87
Cme Group Domestic Common Stock (CME) 0.0 $321k 1.7k 193.14
Global Pmts Domestic Common Stock (GPN) 0.0 $320k 2.0k 157.71
Reynolds Consumer Prods Domestic Common Stock (REYN) 0.0 $318k 12k 27.31
Deluxe Corp Domestic Common Stock (DLX) 0.0 $318k 8.9k 35.93
Frontier Communications Pare Domestic Common Stock (FYBR) 0.0 $310k 11k 27.86
Ishares Inc Core Msci Emkt Intl Emerging Mkts Fund-etf (IEMG) 0.0 $309k 5.0k 61.73
Newmont Corp Domestic Common Stock (NEM) 0.0 $308k 5.7k 54.39
Nucor Corp Domestic Common Stock (NUE) 0.0 $304k 3.1k 98.67
United Airls Hldgs Domestic Common Stock (UAL) 0.0 $303k 6.4k 47.52
Williams Cos Domestic Common Stock (WMB) 0.0 $293k 11k 25.93
Sempra Domestic Common Stock (SRE) 0.0 $293k 2.3k 126.46
Travel Plus Leisure Domestic Common Stock (TNL) 0.0 $291k 5.3k 54.56
Spdr Ser Tr Blmbrg Brc Cnvrt Domestic Taxable Invt Grade-etf (CWB) 0.0 $287k 3.4k 85.24
Hanesbrands Domestic Common Stock (HBI) 0.0 $284k 17k 17.16
Independent Bank Group Domestic Common Stock (IBTX) 0.0 $279k 3.9k 70.92
Avis Budget Group Domestic Common Stock (CAR) 0.0 $279k 2.4k 116.64
Old Rep Intl Corp Domestic Common Stock (ORI) 0.0 $278k 12k 23.17
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
First Horizon Corporation Domestic Common Stock (FHN) 0.0 $270k 17k 16.27
Alps Etf Tr Alerian M Domestic Sector Fund-etf (AMLP) 0.0 $270k 8.1k 33.33
Fifth Third Bancorp Domestic Common Stock (FITB) 0.0 $267k 6.3k 42.38
Select Sector Spdr Tr Energy Domestic Sector Fund-etf (XLE) 0.0 $267k 5.1k 52.10
Academy Sports & Outdoors In Domestic Common Stock (ASO) 0.0 $265k 6.6k 40.00
Federated Hermes Inc Cl B Domestic Common Stock (FHI) 0.0 $263k 8.1k 32.47
Brigham Minerals Inc Cl A Domestic Common Stock 0.0 $258k 14k 19.13
Vanguard Star Fds Vg Tl Intl Stk F Intl Developed Mkts Fund-etf (VXUS) 0.0 $256k 4.0k 63.37
Devon Energy Corp Domestic Common Stock (DVN) 0.0 $255k 7.2k 35.47
Castle Biosciences Domestic Common Stock (CSTL) 0.0 $254k 3.8k 66.41
Vanguard World Fds Health Car Etf Domestic Sector Fund-etf (VHT) 0.0 $253k 1.0k 246.83
Lamar Advertising Co New Cl A Domestic Reits (LAMR) 0.0 $252k 2.2k 113.26
Halliburton Domestic Common Stock (HAL) 0.0 $251k 12k 21.58
Ishares Tr Ishs 1-5yr Invs Domestic Taxable Invt Grade-etf (IGSB) 0.0 $251k 4.6k 54.74
Invesco Exchange Traded Fd T Dwa Momentum Domestic Multi Cap Fund-etf (PDP) 0.0 $248k 2.8k 89.31
Ametek Domestic Common Stock (AME) 0.0 $247k 2.0k 123.87
Mosaic Domestic Common Stock (MOS) 0.0 $246k 6.9k 35.65
Equinix Domestic Reits (EQIX) 0.0 $244k 309.00 789.64
Exelon Corp Domestic Common Stock (EXC) 0.0 $242k 5.0k 48.43
Progyny Domestic Common Stock (PGNY) 0.0 $242k 4.3k 56.07
Stanley Black & Decker Domestic Common Stock (SWK) 0.0 $237k 1.4k 175.56
Spdr Ser Tr S&p Divid Etf Domestic Large Cap Fund-etf (SDY) 0.0 $229k 2.0k 117.32
Annaly Capital Management In Domestic Reits 0.0 $229k 27k 8.41
Ishares Tr Pfd And Incm Sec Domestic Taxable High Yield Fund-etf (PFF) 0.0 $226k 5.8k 38.73
Franklin Elec Domestic Common Stock (FELE) 0.0 $226k 2.8k 79.92
Select Sector Spdr Tr Sbi Int-inds Domestic Sector Fund-etf (XLI) 0.0 $225k 2.3k 97.87
Nuveen Amt Free Qlty Mun Domestic Tax Ex Invt Grade-closed Ended (NEA) 0.0 $220k 15k 15.17
Neogen Corp Domestic Common Stock (NEOG) 0.0 $220k 5.1k 43.43
Vanguard Index Fds Total Stk Mkt Domestic Large Cap Fund-etf (VTI) 0.0 $220k 992.00 221.77
Vanguard Bd Index Fds Total Bnd Mrkt Domestic Taxable Invt Grade-etf (BND) 0.0 $220k 2.6k 85.40
Abb Intl Common Stock (ABBNY) 0.0 $215k 6.5k 33.31
Ferrari N V Intl Common Stock (RACE) 0.0 $214k 1.0k 209.39
Atlassian Corp Plc Cl A Intl Common Stock 0.0 $211k 539.00 391.47
Yum China Hldgs Domestic Common Stock (YUMC) 0.0 $209k 3.6k 58.15
Garmin Intl Common Stock (GRMN) 0.0 $209k 1.3k 155.74
Aberdeen Asia-pacific Income Global Taxable Fund-closed Ended (FAX) 0.0 $208k 50k 4.15
Jacobs Engr Group Domestic Common Stock 0.0 $208k 1.6k 132.48
Energizer Hldgs Domestic Common Stock (ENR) 0.0 $207k 5.3k 39.06
Consolidated Edison Domestic Common Stock (ED) 0.0 $204k 2.8k 72.42
Vanguard Scottsdale Fds Inter Term Treas Exchange Traded Fund (VGIT) 0.0 $203k 3.0k 67.44
Organon & Co Domestic Common Stock (OGN) 0.0 $199k 6.1k 32.82
Huntington Ingalls Inds Domestic Common Stock (HII) 0.0 $198k 1.0k 192.98
Bhp Group Intl Common Stock (BHP) 0.0 $198k 3.7k 53.51
Cadence Design System Domestic Common Stock (CDNS) 0.0 $197k 1.3k 151.54
Texas Pacific Land Corporati Domestic Common Stock (TPL) 0.0 $196k 162.00 1209.88
Church & Dwight Domestic Common Stock (CHD) 0.0 $196k 2.4k 82.53
Liberty Media Corp Del Com C Siriusxm Domestic Common Stock 0.0 $196k 4.1k 47.50
Peoples United Financial Domestic Common Stock 0.0 $194k 11k 17.48
Jefferies Finl Group Domestic Common Stock (JEF) 0.0 $194k 5.2k 37.10
Genuine Parts Domestic Common Stock (GPC) 0.0 $194k 1.6k 121.10
Cognyte Software Ltd Ord Intl Common Stock (CGNT) 0.0 $192k 9.4k 20.52
Select Sector Spdr Tr Sbi Cons Stpls Domestic Sector Fund-etf (XLP) 0.0 $192k 2.8k 69.02
Darden Restaurants Domestic Common Stock (DRI) 0.0 $191k 1.3k 151.83
Global Indemnity Group Llc Com Cl A Domestic Common Stock (GBLI) 0.0 $191k 7.0k 27.29
Schwab Strategic Tr Us Lcap Gr Etf Domestic Large Cap Fund-etf (SCHG) 0.0 $189k 1.3k 147.77
Onemain Hldgs Domestic Common Stock (OMF) 0.0 $188k 3.4k 55.29
Etsy Domestic Common Stock (ETSY) 0.0 $187k 900.00 207.78
Spdr Ser Tr Portfolio Intrmd Domestic Taxable Invt Grade-etf (SPIB) 0.0 $186k 5.1k 36.47
Elanco Animal Health Domestic Common Stock (ELAN) 0.0 $186k 5.8k 31.89
Ubs Group Intl Common Stock (UBS) 0.0 $186k 12k 15.98
Pulte Group Domestic Common Stock (PHM) 0.0 $185k 4.0k 45.92
Invesco Exchange Traded Fd T S&p500 Quality Domestic Large Cap Fund-etf (SPHQ) 0.0 $184k 3.8k 48.42
First Tr Exchange-traded Fd Dj Internt Idx Domestic Sector Fund-etf (FDN) 0.0 $183k 775.00 236.13
Hess Corp Domestic Common Stock (HES) 0.0 $182k 2.3k 78.21
Regeneron Pharmaceuticals Domestic Common Stock (REGN) 0.0 $179k 296.00 604.73
Williams Sonoma Domestic Common Stock (WSM) 0.0 $177k 996.00 177.71
Aci Worldwide Domestic Common Stock (ACIW) 0.0 $177k 5.8k 30.70
Howard Hughes Corp Domestic Common Stock 0.0 $176k 2.0k 87.91
Main Str Cap Corp Domestic Common Stock (MAIN) 0.0 $173k 4.2k 41.00
Valley Natl Bancorp Domestic Common Stock (VLY) 0.0 $173k 13k 13.31
Fastenal Domestic Common Stock (FAST) 0.0 $173k 3.4k 51.63
Pimco Dynamic Cr Income Domestic Taxable Invt Grade-closed Ended 0.0 $173k 8.2k 21.14
Palo Alto Networks Domestic Common Stock (PANW) 0.0 $172k 360.00 477.78
Spdr Ser Tr S&p Metals Mng Domestic Sector Fund-etf (XME) 0.0 $171k 4.1k 41.70
Bio-techne Corp Domestic Common Stock (TECH) 0.0 $170k 350.00 485.71
Hdfc Bank Intl Common Stock (HDB) 0.0 $169k 2.3k 73.00
Spdr Ser Tr S&p Regl Bkg Domestic Sector Fund-etf (KRE) 0.0 $169k 2.5k 67.57
Interpublic Group Cos Domestic Common Stock (IPG) 0.0 $163k 4.4k 36.65
Mccormick & Co Inc Com Non Vtg Domestic Common Stock (MKC) 0.0 $162k 2.0k 81.00
Principal Financial Group In Domestic Common Stock (PFG) 0.0 $162k 2.5k 64.54
Donaldson Domestic Common Stock (DCI) 0.0 $161k 2.8k 57.23
Global X Fds Us Infr Dev Etf Domestic Multi Cap Fund-etf (PAVE) 0.0 $158k 6.2k 25.48
Fox Corp Cl B Domestic Common Stock (FOX) 0.0 $158k 4.2k 37.20
Ishares Silver Tr Ishares Domestic Sector Fund-etf (SLV) 0.0 $157k 7.7k 20.50
Webster Finl Corp Conn Domestic Common Stock (WBS) 0.0 $157k 2.9k 54.36
Icon Intl Common Stock (ICLR) 0.0 $156k 596.00 261.75
Idexx Labs Domestic Common Stock (IDXX) 0.0 $156k 251.00 621.51
Charter Communications Inc N Cl A Domestic Common Stock (CHTR) 0.0 $155k 213.00 727.70
Colfax Corp Domestic Common Stock 0.0 $155k 3.4k 45.76
Sabine Rty Tr Unit Ben Int Domestic Royalty Trust (SBR) 0.0 $154k 3.6k 42.91
Blackline Domestic Common Stock (BL) 0.0 $153k 1.3k 118.42
Nxp Semiconductors N V Intl Common Stock (NXPI) 0.0 $153k 779.00 196.41
Spirit Aerosystems Hldgs Inc Com Cl A Domestic Common Stock (SPR) 0.0 $150k 3.4k 44.18
Diamondback Energy Domestic Common Stock (FANG) 0.0 $146k 1.5k 94.68
Booz Allen Hamilton Hldg Cor Cl A Domestic Common Stock (BAH) 0.0 $144k 1.8k 79.21
Ralph Lauren Corp Cl A Domestic Common Stock (RL) 0.0 $144k 1.3k 110.77
Ishares Tr Core S&p Us Vlu Domestic Large Cap Fund-etf (IUSV) 0.0 $142k 2.0k 70.93
Vici Pptys Domestic Reits (VICI) 0.0 $142k 5.0k 28.50
Heico Corp Domestic Common Stock (HEI) 0.0 $141k 1.1k 131.65
Pan Amern Silver Corp Intl Common Stock (PAAS) 0.0 $140k 6.0k 23.33
Itt Domestic Common Stock (ITT) 0.0 $139k 1.6k 85.54
Invesco Tr Invt Grade Muns Domestic Tax Ex Invt Grade-closed Ended (VGM) 0.0 $136k 10k 13.66
Reinsurance Grp Of America I Domestic Common Stock (RGA) 0.0 $136k 1.2k 111.48
Invesco Activly Mangd Etc Fd Optimum Yield Domestic Sector Fund-etf (PDBC) 0.0 $135k 6.4k 21.08
Evercore Inc Class A Domestic Common Stock (EVR) 0.0 $134k 1.0k 134.00
Costar Group Domestic Common Stock (CSGP) 0.0 $134k 1.6k 85.90
Petco Health & Wellness Co I Domestic Common Stock (WOOF) 0.0 $133k 6.3k 21.11
Cohen & Steers Ltd Duration Domestic Taxable Invt Grade-closed Ended (LDP) 0.0 $131k 4.8k 27.33
Lincoln Elec Hldgs Domestic Common Stock (LECO) 0.0 $129k 1.0k 129.00
Select Sector Spdr Tr Rl Est Sel Sec Domestic Sector Fund-etf (XLRE) 0.0 $128k 2.9k 44.58
Ally Finl Domestic Common Stock (ALLY) 0.0 $128k 2.5k 51.20
Nustar Energy Lp Unit Mlp Public Exchange (k-1) (NS) 0.0 $127k 8.0k 15.78
Invesco Exch Traded Fd Tr Ii Var Rate P Domestic Taxable Invt Grade-etf (VRP) 0.0 $126k 4.8k 26.28
Guaranty Bancshares Inc Tex Domestic Common Stock (GNTY) 0.0 $126k 3.5k 35.80
Nuveen Quality Muncp Income Domestic Tax Ex Invt Grade-closed Ended (NAD) 0.0 $126k 8.0k 15.67
Textron Domestic Common Stock (TXT) 0.0 $126k 1.8k 70.00
Rollins Domestic Common Stock (ROL) 0.0 $126k 3.6k 35.30
Nuveen Amt-free Mun Value Domestic Tax Ex Invt Grade-closed Ended (NUW) 0.0 $125k 7.3k 17.07
Clearbridge Mlp And Midstrm Domestic Sector Fund-closed Ended (CTR) 0.0 $125k 5.2k 23.96
Nielsen Hldgs Plc Shs Eur Intl Common Stock 0.0 $124k 6.4k 19.24
Hersha Hospitality Tr Pr Shs Ben Int Domestic Reits 0.0 $122k 13k 9.35
Insperity Domestic Common Stock (NSP) 0.0 $122k 1.1k 110.91
Lennar Corp Cl A Domestic Common Stock (LEN) 0.0 $121k 1.3k 94.02
Sap Se Intl Common Stock (SAP) 0.0 $120k 889.00 134.98
Magna Intl Intl Common Stock (MGA) 0.0 $119k 1.6k 75.32
Msci Domestic Common Stock (MSCI) 0.0 $119k 195.00 610.26
Ciena Corp Domestic Common Stock (CIEN) 0.0 $118k 2.3k 51.28
Invesco Exchange Traded Fd T S&p500 Pur Val Domestic Large Cap Fund-etf (RPV) 0.0 $118k 1.6k 75.79
Bruker Corp Domestic Common Stock (BRKR) 0.0 $117k 1.5k 78.00
Cheniere Energy Domestic Common Stock (LNG) 0.0 $117k 1.2k 97.50
Mdu Res Group Domestic Common Stock (MDU) 0.0 $115k 3.9k 29.57
Thomson Reuters Corp Intl Common Stock 0.0 $115k 1.0k 110.15
CRH Intl Common Stock 0.0 $115k 2.5k 46.90
Te Connectivity Ltd Reg Intl Common Stock (TEL) 0.0 $114k 834.00 136.69
Republic Svcs Domestic Common Stock (RSG) 0.0 $113k 940.00 120.21
Bright Horizons Fam Sol In D Domestic Common Stock (BFAM) 0.0 $113k 813.00 138.99
Huntington Bancshares Domestic Common Stock (HBAN) 0.0 $112k 7.2k 15.47
Innovative Indl Pptys Domestic Common Stock (IIPR) 0.0 $112k 486.00 230.45
Viatris Domestic Common Stock (VTRS) 0.0 $110k 8.2k 13.50
Ase Technology Hldg Intl Common Stock (ASX) 0.0 $109k 14k 7.85
Timken Domestic Common Stock (TKR) 0.0 $108k 1.7k 65.22
Lci Inds Domestic Common Stock (LCII) 0.0 $108k 800.00 135.00
Mohawk Inds Domestic Common Stock (MHK) 0.0 $106k 600.00 176.67
Delta Air Lines Inc Del Domestic Common Stock (DAL) 0.0 $105k 2.5k 42.54
Simon Ppty Group Domestic Reits (SPG) 0.0 $105k 808.00 129.95
Lkq Corp Domestic Common Stock (LKQ) 0.0 $104k 2.1k 50.12
Elastic N V Ord Intl Common Stock (ESTC) 0.0 $104k 695.00 149.64
Globant S A Intl Common Stock (GLOB) 0.0 $104k 369.00 281.84
Tyler Technologies Domestic Common Stock (TYL) 0.0 $103k 225.00 457.78
Synchrony Financial Domestic Common Stock (SYF) 0.0 $103k 2.1k 49.05
Select Sector Spdr Tr Sbi Int-utils Domestic Sector Fund-etf (XLU) 0.0 $101k 1.6k 63.60
Albertsons Cos Domestic Common Stock (ACI) 0.0 $100k 3.2k 31.25
Reliance Steel & Aluminum Domestic Common Stock (RS) 0.0 $100k 700.00 142.86
Schwab Strategic Tr Intl Eqty Etf Intl Developed Mkts Fund-etf (SCHF) 0.0 $99k 2.6k 38.72
Apa Corporation Domestic Common Stock (APA) 0.0 $99k 4.6k 21.52
Spdr Dow Jones Indl Average Ut Ser 1 Domestic Large Cap Fund-etf (DIA) 0.0 $98k 290.00 337.93
Blackrock Muniholdings Fd In Domestic Tax Ex Invt Grade-closed Ended (MHD) 0.0 $98k 6.0k 16.34
Mplx Lp Com Unit Rep Mlp Public Exchange (k-1) (MPLX) 0.0 $98k 3.4k 28.52
Brooks Automation Domestic Common Stock (AZTA) 0.0 $97k 951.00 102.00
Werner Enterprises Domestic Common Stock (WERN) 0.0 $97k 2.2k 44.33
Hubspot Domestic Common Stock (HUBS) 0.0 $95k 140.00 678.57
West Pharmaceutical Svsc Domestic Common Stock (WST) 0.0 $93k 220.00 422.73
Duke Realty Corp Domestic Reits 0.0 $93k 1.9k 48.06
Medical Pptys Trust Domestic Reits (MPW) 0.0 $93k 4.6k 20.10
Globe Life Domestic Common Stock (GL) 0.0 $92k 1.0k 88.89
Steel Dynamics Domestic Common Stock (STLD) 0.0 $91k 1.6k 58.71
Spdr Ser Tr S&p 600 Sml Cap Domestic Small Cap Fund-etf 0.0 $90k 953.00 94.44
Clearbridge Mlp And Midstrm Domestic Sector Fund-closed Ended (CEM) 0.0 $90k 3.3k 27.27
Hologic Domestic Common Stock (HOLX) 0.0 $88k 1.2k 73.58
Raymond James Finl Domestic Common Stock (RJF) 0.0 $86k 929.00 92.57
Catalent Domestic Common Stock (CTLT) 0.0 $86k 644.00 133.54
Eastman Chem Domestic Common Stock (EMN) 0.0 $86k 855.00 100.58
Suncor Energy Intl Common Stock (SU) 0.0 $85k 4.1k 20.86
Synopsys Domestic Common Stock (SNPS) 0.0 $84k 281.00 298.93
Cbre Group Inc Cl A Domestic Common Stock (CBRE) 0.0 $84k 867.00 96.89
Sanofi Intl Common Stock (SNY) 0.0 $83k 1.7k 47.95
Proshares Tr Shrt 20 Yr Tre Domestic Taxable Invt Grade-etf (TBF) 0.0 $83k 5.0k 16.60
Darling Ingredients Domestic Common Stock (DAR) 0.0 $83k 1.2k 71.99
Omnicell Domestic Common Stock (OMCL) 0.0 $82k 550.00 149.09
Ishares Tr Msci Usa Min Vol Domestic Large Cap Fund-etf (USMV) 0.0 $81k 1.1k 73.64
Ishares Tr S&p Sml 600 Gwt Domestic Small Cap Fund-etf (IJT) 0.0 $81k 624.00 129.81
Freeport-mcmoran Inc Cl B Domestic Common Stock (FCX) 0.0 $81k 2.5k 32.40
Dentsply Sirona Domestic Common Stock (XRAY) 0.0 $81k 1.4k 58.06
Sprouts Fmrs Mkt Domestic Common Stock (SFM) 0.0 $80k 3.5k 23.18
Ssga Active Etf Tr Blackstone Senr Domestic Taxable High Yield Fund-etf (SRLN) 0.0 $80k 1.7k 45.77
Invesco Exch Traded Fd Tr Ii Solar Etf Domestic Sector Fund-etf (TAN) 0.0 $80k 1.0k 80.00
Imperial Oil Intl Common Stock (IMO) 0.0 $79k 2.5k 31.60
Check Point Software Tech Lt Ord Intl Common Stock (CHKP) 0.0 $79k 696.00 113.51
Markel Corp Domestic Common Stock (MKL) 0.0 $78k 65.00 1200.00
Sun Life Financial Intl Common Stock (SLF) 0.0 $77k 1.5k 51.64
Moderna Domestic Common Stock (MRNA) 0.0 $77k 200.00 385.00
Horizon Therapeutics Pub L Intl Common Stock 0.0 $77k 700.00 110.00
Repligen Corp Domestic Common Stock (RGEN) 0.0 $77k 265.00 290.57
Schwab Strategic Tr Us Lcap Va Etf Domestic Large Cap Fund-etf (SCHV) 0.0 $77k 1.1k 67.13
Ishares Tr Us Treas Bd Etf Domestic Taxable Invt Grade-etf (GOVT) 0.0 $76k 2.9k 26.53
Lincoln Natl Corp Ind Domestic Common Stock (LNC) 0.0 $76k 1.1k 69.09
Silicon Motion Technology Intl Common Stock (SIMO) 0.0 $76k 1.1k 68.65
Spdr Ser Tr Portfolio Short Domestic Taxable Invt Grade-etf (SPSB) 0.0 $75k 2.4k 31.20
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Domestic Taxable Invt Grade-etf (VMBS) 0.0 $75k 1.4k 53.04
Tekla World Healthcare Fd Ben Int Global Sector Fund-closed Ended (THW) 0.0 $75k 4.6k 16.48
Xcel Energy Domestic Common Stock (XEL) 0.0 $74k 1.2k 62.93
Vaneck Etf Trust Gold Miners Etf Domestic Sector Fund-etf (GDX) 0.0 $74k 2.5k 29.60
Ishares Tr Us Aer Def Etf Domestic Sector Fund-etf (ITA) 0.0 $73k 700.00 104.29
Invesco Exchange Traded Fd T S&p500 Buy Wrt Domestic Large Cap Fund-etf (PBP) 0.0 $72k 3.2k 22.85
Dicks Sporting Goods Domestic Common Stock (DKS) 0.0 $72k 600.00 120.00
Zebra Technologies Corporati Cl A Domestic Common Stock (ZBRA) 0.0 $72k 140.00 514.29
Hartford Finl Svcs Group Domestic Common Stock (HIG) 0.0 $72k 1.0k 70.24
Masimo Corp Domestic Common Stock (MASI) 0.0 $72k 265.00 271.70
Oneok Domestic Common Stock (OKE) 0.0 $72k 1.2k 58.16
Waters Corp Domestic Common Stock (WAT) 0.0 $71k 200.00 355.00
Owens Corning Domestic Common Stock (OC) 0.0 $71k 825.00 86.06
Liberty Global Plc Shs Cl C Intl Common Stock 0.0 $71k 2.4k 29.58
Toyota Motor Corp Sp Adr Rep2com Intl Common Stock (TM) 0.0 $70k 394.00 177.66
Crowdstrike Hldgs Inc Cl A Domestic Common Stock (CRWD) 0.0 $70k 285.00 245.61
Icici Bank Intl Common Stock (IBN) 0.0 $69k 3.7k 18.75
Mettler Toledo International Domestic Common Stock (MTD) 0.0 $69k 50.00 1380.00
Envestnet Domestic Common Stock (ENV) 0.0 $69k 862.00 80.05
Vanguard Scottsdale Fds Short Term Treas Exchange Traded Fund (VGSH) 0.0 $69k 1.1k 61.33
Scotts Miracle-gro Co Cl A Domestic Common Stock (SMG) 0.0 $68k 468.00 145.30
Rio Tinto Intl Common Stock (RIO) 0.0 $68k 1.0k 66.93
Vidler Water Resouces Domestic Common Stock 0.0 $68k 6.0k 11.33
Stifel Finl Corp Domestic Common Stock (SF) 0.0 $67k 988.00 67.81
Dte Energy Domestic Common Stock (DTE) 0.0 $67k 600.00 111.67
Bentley Sys Inc Com Cl B Domestic Common Stock (BSY) 0.0 $67k 1.1k 60.91
West Fraser Timber Intl Common Stock (WFG) 0.0 $67k 800.00 83.75
RH Domestic Common Stock (RH) 0.0 $67k 100.00 670.00
Dropbox Inc Cl A Domestic Common Stock (DBX) 0.0 $67k 2.3k 29.13
Cimarex Energy Domestic Common Stock 0.0 $66k 758.00 87.07
Gap Domestic Common Stock (GPS) 0.0 $66k 2.9k 22.76
Ishares Tr Msci India Etf Global Fund-etf (INDA) 0.0 $66k 1.4k 48.35
Corecivic Domestic Common Stock (CXW) 0.0 $66k 7.4k 8.92
American Homes 4 Rent Cl A Domestic Reits (AMH) 0.0 $65k 1.7k 38.24
First Tr Nasdaq 100 Tech Ind Domestic Sector Fund-etf (QTEC) 0.0 $65k 410.00 158.54
Host Hotels & Resorts Domestic Reits (HST) 0.0 $65k 4.0k 16.25
Svb Financial Group Domestic Common Stock (SIVBQ) 0.0 $65k 100.00 650.00
Abiomed Domestic Common Stock 0.0 $65k 200.00 325.00
Five9 Domestic Common Stock (FIVN) 0.0 $64k 400.00 160.00
Fox Factory Hldg Corp Domestic Common Stock (FOXF) 0.0 $64k 440.00 145.45
On Semiconductor Corp Domestic Common Stock (ON) 0.0 $64k 1.4k 45.58
Lumen Technologies Domestic Common Stock (LUMN) 0.0 $63k 5.1k 12.34
Everest Re Group Intl Common Stock (EG) 0.0 $63k 250.00 252.00
Lithia Mtrs Domestic Common Stock (LAD) 0.0 $63k 200.00 315.00
Teleflex Incorporated Domestic Common Stock (TFX) 0.0 $63k 168.00 375.00
Ball Corp Domestic Common Stock (BALL) 0.0 $63k 700.00 90.00
Bath & Body Works Domestic Common Stock (BBWI) 0.0 $63k 1.0k 63.00
Southern Copper Corp Domestic Common Stock (SCCO) 0.0 $62k 1.1k 56.06
Ihs Markit Intl Common Stock 0.0 $62k 535.00 115.89
Ritchie Bros Auctioneers Intl Common Stock 0.0 $61k 988.00 61.74
Bank Montreal Que Intl Common Stock (BMO) 0.0 $61k 612.00 99.67
Altice Usa Inc Cl A Domestic Common Stock (ATUS) 0.0 $60k 2.9k 20.69
Ishares Tr Us Home Cons Etf Domestic Sector Fund-etf (ITB) 0.0 $60k 900.00 66.67
Carvana Co Cl A Domestic Common Stock (CVNA) 0.0 $60k 200.00 300.00
Cable One Domestic Common Stock (CABO) 0.0 $60k 33.00 1818.18
Pimco Etf Tr Enhan Shrt Ma Ac Global Taxable Fund-etf (MINT) 0.0 $60k 588.00 102.04
Nokia Corp Intl Common Stock (NOK) 0.0 $60k 11k 5.42
Eaton Vance Mun Bd Domestic Tax Ex Invt Grade-closed Ended (EIM) 0.0 $59k 4.4k 13.44
Campbell Soup Domestic Common Stock (CPB) 0.0 $59k 1.4k 42.14
Wisdomtree Tr Us Largecap Divd Domestic Large Cap Fund-etf (DLN) 0.0 $59k 498.00 118.47
Vanguard Specialized Funds Div App Etf Domestic Large Cap Fund-etf (VIG) 0.0 $59k 383.00 154.05
Public Storage Domestic Reits (PSA) 0.0 $59k 200.00 295.00
Spdr Ser Tr S&p Bk Etf Domestic Sector Fund-etf (KBE) 0.0 $58k 1.1k 52.73
Casella Waste Sys Inc Cl A Domestic Common Stock (CWST) 0.0 $58k 767.00 75.62
Invesco Exchange Traded Fd T S&p500 Eql Tec Domestic Sector Fund-etf (RSPT) 0.0 $58k 200.00 290.00
Grand Canyon Ed Domestic Common Stock (LOPE) 0.0 $58k 665.00 87.22
American Airls Group Domestic Common Stock (AAL) 0.0 $57k 2.8k 20.70
Hormel Foods Corp Domestic Common Stock (HRL) 0.0 $57k 1.4k 40.71
Blackrock Muniassets Domestic Tax Ex High Yield-closed Ended (MUA) 0.0 $57k 3.8k 15.20
Ishares Inc Msci Germany Etf Global Fund-etf (EWG) 0.0 $56k 1.7k 32.94
Five Below Domestic Common Stock (FIVE) 0.0 $56k 317.00 176.66
Exponent Domestic Common Stock (EXPO) 0.0 $56k 492.00 113.82
Guidewire Software Domestic Common Stock (GWRE) 0.0 $55k 460.00 119.57
Vanguard Index Fds Extend Mkt Etf Domestic Multi Cap Fund-etf (VXF) 0.0 $55k 300.00 183.33
Ishares Tr Msci Usa Qlt Fct Domestic Large Cap Fund-etf (QUAL) 0.0 $55k 416.00 132.21
Northern Tr Corp Domestic Common Stock (NTRS) 0.0 $55k 510.00 107.84
Houlihan Lokey Inc Cl A Domestic Common Stock (HLI) 0.0 $54k 585.00 92.31
Transdigm Group Domestic Common Stock (TDG) 0.0 $54k 86.00 627.91
Vereit Domestic Reits 0.0 $54k 1.2k 45.00
Heico Corp New Cl A Domestic Common Stock (HEI.A) 0.0 $54k 458.00 117.90
Pagseguro Digital Ltd Com Cl A Intl Common Stock (PAGS) 0.0 $53k 1.0k 52.17
Unum Group Domestic Common Stock (UNM) 0.0 $53k 2.1k 25.24
Tapestry Domestic Common Stock (TPR) 0.0 $52k 1.4k 37.14
Factset Resh Sys Domestic Common Stock (FDS) 0.0 $52k 132.00 393.94
Yandex N V Shs Class A Intl Common Stock (YNDX) 0.0 $52k 652.00 79.75
Gabelli Divid & Income Tr Closed End Funds (GDV) 0.0 $52k 2.0k 25.87
Alliancebernstein Natl Mun I Domestic Tax Ex Invt Grade-closed Ended (AFB) 0.0 $51k 3.4k 14.98
Oshkosh Corp Domestic Common Stock (OSK) 0.0 $51k 500.00 102.00
Stoneco Ltd Com Cl A Intl Common Stock (STNE) 0.0 $51k 1.5k 34.98
Bancolombia S A Spon Adr Pref Intl Common Stock (CIB) 0.0 $50k 1.5k 34.29
Entegris Domestic Common Stock (ENTG) 0.0 $50k 394.00 126.90
Nuveen Floating Rate Income Domestic Taxable Invt Grade-closed Ended 0.0 $50k 5.0k 10.00
Neogenomics Domestic Common Stock (NEO) 0.0 $49k 1.0k 48.51
Rexnord Corp Domestic Common Stock 0.0 $49k 765.00 64.05
Boston Properties Domestic Reits (BXP) 0.0 $49k 448.00 109.38
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
Cms Energy Corp Domestic Common Stock (CMS) 0.0 $48k 800.00 60.00
Royal Gold Domestic Common Stock (RGLD) 0.0 $48k 500.00 96.00
Store Cap Corp Domestic Reits 0.0 $48k 1.5k 32.00
Trex Domestic Common Stock (TREX) 0.0 $48k 469.00 102.35
Descartes Sys Group Intl Common Stock (DSGX) 0.0 $48k 596.00 80.54
Mednax Domestic Common Stock (MD) 0.0 $47k 1.7k 28.19
Blackrock Mun Income Tr Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (BFK) 0.0 $47k 3.2k 14.71
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
Sabre Corp Domestic Common Stock (SABR) 0.0 $47k 4.0k 11.75
Discovery Inc Com Ser A Domestic Common Stock 0.0 $46k 1.8k 25.56
Ishares Tr Ishs 5-10yr Invt Domestic Taxable Invt Grade-etf (IGIB) 0.0 $46k 764.00 60.21
Nordstrom Domestic Common Stock (JWN) 0.0 $46k 1.7k 26.70
Nuveen Pfd & Incm Securties Domestic Taxable Invt Grade-closed Ended 0.0 $45k 4.6k 9.79
Formfactor Domestic Common Stock (FORM) 0.0 $45k 1.2k 36.98
Federal Signal Corp Domestic Common Stock (FSS) 0.0 $45k 1.2k 38.79
Avalara Domestic Common Stock 0.0 $45k 256.00 175.78
Molina Healthcare Domestic Common Stock (MOH) 0.0 $44k 163.00 269.94
United Fire Group Domestic Common Stock (UFCS) 0.0 $44k 1.9k 23.06
Zillow Group Inc Cl C Cap Stk Domestic Common Stock (Z) 0.0 $44k 500.00 88.00
Siteone Landscape Supply Domestic Common Stock (SITE) 0.0 $44k 221.00 199.09
Balchem Corp Domestic Common Stock (BCPC) 0.0 $44k 303.00 145.21
Rbc Bearings Domestic Common Stock (RBC) 0.0 $44k 205.00 214.63
Just Eat Takeaway Com N V Intl Common Stock (JTKWY) 0.0 $43k 3.0k 14.42
Flaherty & Crumrine Dynamic Domestic Allocation Fund-closed Ended (DFP) 0.0 $43k 1.5k 28.67
Netease Intl Common Stock (NTES) 0.0 $43k 503.00 85.49
Kinsale Cap Group Domestic Common Stock (KNSL) 0.0 $43k 268.00 160.45
Trinity Inds Domestic Common Stock (TRN) 0.0 $42k 1.6k 27.10
Clean Harbors Domestic Common Stock (CLH) 0.0 $42k 400.00 105.00
Cerner Corp Domestic Common Stock 0.0 $42k 600.00 70.00
Marketaxess Hldgs Domestic Common Stock (MKTX) 0.0 $42k 100.00 420.00
Terex Corp Domestic Common Stock (TEX) 0.0 $42k 1.0k 42.00
Udr Domestic Reits (UDR) 0.0 $42k 800.00 52.50
Fair Isaac Corp Domestic Common Stock (FICO) 0.0 $42k 106.00 396.23
Nrg Energy Domestic Common Stock (NRG) 0.0 $42k 1.0k 40.98
Cohen & Steers Infrastructur Domestic Large Cap Fund-closed Ended (UTF) 0.0 $42k 1.6k 27.03
India Intl Emerging Mkts Fund-closed Ended (IFN) 0.0 $42k 1.8k 23.33
Alarm Com Hldgs Domestic Common Stock (ALRM) 0.0 $41k 522.00 78.54
Exlservice Holdings Domestic Common Stock (EXLS) 0.0 $41k 336.00 122.02
Conmed Corp Domestic Common Stock (CNMD) 0.0 $41k 314.00 130.57
Chegg Domestic Common Stock (CHGG) 0.0 $41k 600.00 68.33
Flex Ltd Ord Intl Common Stock (FLEX) 0.0 $40k 2.3k 17.65
Altra Indl Motion Corp Domestic Common Stock 0.0 $40k 728.00 54.95
Perficient Domestic Common Stock (PRFT) 0.0 $40k 344.00 116.28
Ishares Tr Core S&p Us Gwt Domestic Multi Cap Fund-etf (IUSG) 0.0 $40k 387.00 103.36
Sps Comm Domestic Common Stock (SPSC) 0.0 $40k 250.00 160.00
Vanguard World Fds Inf Tech Etf Domestic Sector Fund-etf (VGT) 0.0 $40k 100.00 400.00
Cohen & Steers Total Return Domestic Sector Fund-closed Ended (RFI) 0.0 $40k 2.5k 16.33
Lubys Domestic Common Stock 0.0 $40k 9.5k 4.21
Hancock John Tax-advantaged Domestic Multi Cap Fund-closed Ended (HTD) 0.0 $39k 1.7k 23.13
Saratoga Invt Corp Domestic Common Stock (SAR) 0.0 $39k 1.4k 28.74
Ishares Tr 3 7 Yr Treas Bd Domestic Taxable Invt Grade-etf (IEI) 0.0 $39k 299.00 130.43
Novanta Intl Common Stock (NOVT) 0.0 $39k 253.00 154.15
Ncr Corp Domestic Common Stock (VYX) 0.0 $39k 1.0k 39.00
Vocera Communications Domestic Common Stock 0.0 $39k 854.00 45.67
Barclays Intl Common Stock (BCS) 0.0 $39k 3.8k 10.38
Pimco Mun Income Fd Iii Domestic Tax Ex Invt Grade-closed Ended (PMX) 0.0 $38k 3.1k 12.45
Viper Energy Partners Lp Com Unt Rp Int Domestic Common Stock 0.0 $38k 1.8k 21.71
Ishares Tr Core Div Grwth Domestic Multi Cap Fund-etf (DGRO) 0.0 $38k 750.00 50.67
Paylocity Hldg Corp Domestic Common Stock (PCTY) 0.0 $38k 135.00 281.48
Ishares Tr U.s. Fin Svc Etf Domestic Sector Fund-etf (IYG) 0.0 $38k 200.00 190.00
Matador Res Domestic Common Stock (MTDR) 0.0 $38k 1.0k 38.00
Littelfuse Domestic Common Stock (LFUS) 0.0 $38k 138.00 275.36
Trip Com Group Ltd Ads Intl Common Stock (TCOM) 0.0 $37k 1.2k 30.48
Stag Indl Domestic Reits (STAG) 0.0 $37k 953.00 38.82
Alliancebernstein Global Hig Global Taxable Fund-closed Ended (AWF) 0.0 $37k 3.0k 12.33
First Tr Sr Fltg Rate Income Domestic Taxable High Yield-closed Ended (FCT) 0.0 $37k 3.0k 12.33
Cf Inds Hldgs Domestic Common Stock (CF) 0.0 $36k 643.00 55.99
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
Amedisys Domestic Common Stock (AMED) 0.0 $36k 241.00 149.38
Morgan Stanley Emkt Dbt Fd I Intl Taxable Invt Grade-closed Ended (MSD) 0.0 $36k 4.0k 9.00
Novocure Ltd Ord Intl Common Stock (NVCR) 0.0 $35k 300.00 116.67
Cmc Materials Domestic Common Stock 0.0 $35k 282.00 124.11
Wec Energy Group Domestic Common Stock (WEC) 0.0 $35k 398.00 87.94
Proshares Tr S&p 500 Dv Arist Domestic Large Cap Fund-etf (NOBL) 0.0 $35k 400.00 87.50
News Corp New Cl B Domestic Common Stock (NWS) 0.0 $35k 1.5k 23.26
Sanmina Corporation Domestic Common Stock (SANM) 0.0 $35k 917.00 38.17
First Tr Value Line Divid In Domestic Large Cap Fund-etf (FVD) 0.0 $35k 895.00 39.11
Etf Ser Solutions Us Glb Jets Domestic Sector Fund-etf (JETS) 0.0 $35k 1.5k 23.33
Arbor Realty Trust Domestic Reits (ABR) 0.0 $34k 1.9k 18.38
First Tr Exchange Traded Fd Indls Prod Dur Domestic Sector Fund-etf (FXR) 0.0 $34k 600.00 56.67
Plexus Corp Domestic Common Stock (PLXS) 0.0 $34k 377.00 90.19
Cracker Barrel Old Ctry Stor Domestic Common Stock (CBRL) 0.0 $34k 242.00 140.50
Ryder Sys Domestic Common Stock (R) 0.0 $34k 409.00 83.13
Blackrock Health Sciencs Tr Domestic Sector Fund-closed Ended (BMEZ) 0.0 $34k 1.3k 27.20
Ishares Inc Msci Jpn Etf Global Fund-etf (EWJ) 0.0 $34k 478.00 71.13
Old Dominion Freight Line In Domestic Common Stock (ODFL) 0.0 $34k 120.00 283.33
Sunnova Energy Intl Domestic Common Stock (NOVA) 0.0 $34k 1.0k 32.57
Resideo Technologies Domestic Common Stock (REZI) 0.0 $34k 1.4k 24.84
Texas Roadhouse Domestic Common Stock (TXRH) 0.0 $33k 358.00 92.18
Hexcel Corp Domestic Common Stock (HXL) 0.0 $33k 559.00 59.03
Align Technology Domestic Common Stock (ALGN) 0.0 $33k 50.00 660.00
Stamps Domestic Common Stock 0.0 $33k 100.00 330.00
Hercules Capital Domestic Common Stock (HTGC) 0.0 $33k 2.0k 16.50
Meritage Homes Corp Domestic Common Stock (MTH) 0.0 $33k 342.00 96.49
Indexiq Etf Tr Iq Mrgr Arb Etf Global Fund-etf (MNA) 0.0 $33k 995.00 33.17
Sterling Bancorp Del Domestic Common Stock 0.0 $33k 1.3k 25.15
Alexandria Real Estate Eq In Domestic Reits (ARE) 0.0 $32k 167.00 191.62
Equity Residential Sh Ben Int Domestic Reits (EQR) 0.0 $32k 400.00 80.00
Avnet Domestic Common Stock (AVT) 0.0 $32k 855.00 37.43
Invesco Exchange Traded Fd T S&p Smlcp Moment Domestic Small Cap Fund-etf (XSMO) 0.0 $32k 598.00 53.51
Radian Group Domestic Common Stock (RDN) 0.0 $32k 1.4k 22.86
Banco Bradesco S A Sp Adr P Intl Common Stock (BBD) 0.0 $31k 8.2k 3.78
Axon Enterprise Domestic Common Stock (AXON) 0.0 $31k 175.00 177.14
Hunt J B Trans Svcs Domestic Common Stock (JBHT) 0.0 $31k 185.00 167.57
Manulife Finl Corp Intl Common Stock (MFC) 0.0 $31k 1.6k 19.41
Boston Beer Inc Cl A Domestic Common Stock (SAM) 0.0 $31k 60.00 516.67
Iac Interactivecorp Domestic Common Stock (IAC) 0.0 $31k 235.00 131.91
Lhc Group Domestic Common Stock 0.0 $31k 199.00 155.78
Eaton Vance Tax-advantaged G Global Fund-closed Ended (ETO) 0.0 $31k 1.0k 30.24
Henry Jack & Assoc Domestic Common Stock (JKHY) 0.0 $31k 192.00 161.46
Weibo Corp Intl Common Stock (WB) 0.0 $31k 654.00 47.40
Gamco Nat Res Gold & Income Sh Ben Int Domestic Sector Fund-closed Ended (GNT) 0.0 $31k 6.0k 5.13
Eaton Vance Tax-managed Dive Domestic Multi Cap Fund-closed Ended (ETY) 0.0 $30k 2.2k 13.91
Healthcare Svcs Group Domestic Common Stock (HCSG) 0.0 $30k 1.2k 25.17
Albany Intl Corp Cl A Domestic Common Stock (AIN) 0.0 $30k 385.00 77.92
Eaton Vance Tax-managed Buy- Domestic Large Cap Fund-closed Ended (ETV) 0.0 $30k 1.9k 16.00
Ishares Tr Core S&p Ttl Stk Domestic Multi Cap Fund-etf (ITOT) 0.0 $30k 300.00 100.00
Dbx Etf Tr Xtrack Hrvst Csi Global Fund-etf (ASHR) 0.0 $30k 800.00 37.50
Encompass Health Corp Domestic Common Stock (EHC) 0.0 $30k 400.00 75.00
Cabot Corp Domestic Common Stock (CBT) 0.0 $30k 601.00 49.92
First Tr Exchange Traded Fd Utilities Alph Domestic Sector Fund-etf (FXU) 0.0 $29k 981.00 29.56
Teladoc Health Domestic Common Stock (TDOC) 0.0 $29k 226.00 128.32
Essex Ppty Tr Domestic Reits (ESS) 0.0 $29k 92.00 315.22
Fiverr Intl Ltd Ord Intl Common Stock (FVRR) 0.0 $29k 160.00 181.25
R1 RCM Domestic Common Stock 0.0 $29k 1.3k 21.80
Principal Exchange-traded Fd Spectrum P Domestic Taxable Invt Grade-etf (PREF) 0.0 $28k 1.4k 20.65
Myriad Genetics Domestic Common Stock (MYGN) 0.0 $28k 856.00 32.71
Mantech International Corp Cl A Domestic Common Stock 0.0 $28k 369.00 75.88
Oak Str Health Domestic Common Stock 0.0 $28k 663.00 42.23
Pebblebrook Hotel Tr Domestic Reits (PEB) 0.0 $28k 1.3k 22.03
Allegiant Travel Domestic Common Stock (ALGT) 0.0 $28k 143.00 195.80
Nuveen Select Tax Free Incom Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended 0.0 $28k 1.6k 17.50
Pacira Biosciences Domestic Common Stock (PCRX) 0.0 $28k 500.00 56.00
Pembina Pipeline Corp Intl Common Stock (PBA) 0.0 $28k 898.00 31.18
J & J Snack Foods Corp Domestic Common Stock (JJSF) 0.0 $28k 186.00 150.54
Baker Hughes Company Cl A Domestic Common Stock (BKR) 0.0 $28k 1.1k 25.13
Eplus Domestic Common Stock (PLUS) 0.0 $27k 266.00 101.50
Mercadolibre Domestic Common Stock (MELI) 0.0 $27k 16.00 1687.50
Armada Hoffler Pptys Domestic Reits (AHH) 0.0 $27k 2.0k 13.50
Aaon Inc Com Par $0.004 Domestic Common Stock (AAON) 0.0 $27k 418.00 64.59
Vanguard Index Fds Real Estate Etf Domestic Sector Fund-etf (VNQ) 0.0 $27k 262.00 103.05
Firstcash Domestic Common Stock 0.0 $27k 308.00 87.66
Masco Corp Domestic Common Stock (MAS) 0.0 $27k 493.00 54.77
Spdr Ser Tr Blomberg Intl Tr Intl Taxable Invt Grade-etf (BWX) 0.0 $27k 928.00 29.09
Nov Domestic Common Stock (NOV) 0.0 $27k 2.1k 12.89
Hallmark Finl Svcs Domestic Common Stock 0.0 $26k 7.0k 3.71
Putnam Mun Opportunities Tr Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (PMO) 0.0 $26k 1.9k 13.85
First Merchants Corp Domestic Common Stock (FRME) 0.0 $26k 617.00 42.14
Roblox Corp Cl A Domestic Common Stock (RBLX) 0.0 $26k 338.00 76.92
Western Asset High Income Op Domestic Taxable High Yield-closed Ended (HIO) 0.0 $26k 5.0k 5.20
Sealed Air Corp Domestic Common Stock (SEE) 0.0 $26k 469.00 55.44
Enersys Domestic Common Stock (ENS) 0.0 $26k 346.00 75.14
Tactile Sys Technology Domestic Common Stock (TCMD) 0.0 $26k 579.00 44.91
2u Domestic Common Stock (TWOU) 0.0 $26k 774.00 33.59
Corporate Office Pptys Tr Sh Ben Int Domestic Reits (CDP) 0.0 $26k 946.00 27.48
Sirius Xm Holdings Domestic Common Stock (SIRI) 0.0 $26k 4.3k 6.05
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
Fastly Inc Cl A Domestic Common Stock (FSLY) 0.0 $25k 625.00 40.00
Lucid Group Domestic Common Stock (LCID) 0.0 $25k 1.0k 25.00
Omega Healthcare Invs Domestic Reits (OHI) 0.0 $25k 820.00 30.49
Seacoast Bkg Corp Fla Domestic Common Stock (SBCF) 0.0 $25k 735.00 34.01
Wolverine World Wide Domestic Common Stock (WWW) 0.0 $25k 841.00 29.73
Blackrock Muniholdings Quali Domestic Tax Ex Invt Grade-closed Ended (MUE) 0.0 $24k 1.7k 13.73
Murphy Oil Corp Domestic Common Stock (MUR) 0.0 $24k 959.00 25.03
PTC Domestic Common Stock (PTC) 0.0 $24k 200.00 120.00
American Fin Tr Inc Com Class A Domestic Reits 0.0 $24k 3.0k 8.00
Western Un Domestic Common Stock (WU) 0.0 $24k 1.2k 20.50
Enlink Midstream Llc Com Unit Rep Domestic Common Stock (ENLC) 0.0 $24k 3.5k 6.96
Preferred Apt Cmntys Domestic Reits 0.0 $23k 1.9k 12.07
Healthequity Domestic Common Stock (HQY) 0.0 $23k 357.00 64.43
Continental Res Domestic Common Stock 0.0 $23k 501.00 45.91
Axos Financial Domestic Common Stock (AX) 0.0 $23k 448.00 51.34
Rogers Corp Domestic Common Stock (ROG) 0.0 $23k 126.00 182.54
Q2 HLDGS Domestic Common Stock (QTWO) 0.0 $23k 293.00 78.50
Spdr Index Shs Fds Euro Stoxx 50 Global Fund-etf (FEZ) 0.0 $23k 500.00 46.00
Vaneck Etf Trust Junior Gold Mine Domestic Sector Fund-etf (GDXJ) 0.0 $23k 589.00 39.05
Cheniere Energy Inc Note 4.250 3/1 Convertible Corp Bonds 0.0 $22k 26k 0.85
Esco Technologies Domestic Common Stock (ESE) 0.0 $22k 289.00 76.12
Baidu Inc Spon Adr Rep A Intl Common Stock (BIDU) 0.0 $22k 141.00 156.03
Hecla Mng Domestic Common Stock (HL) 0.0 $22k 4.0k 5.50
Hancock John Pfd Income Fd I Domestic Taxable Invt Grade-closed Ended (HPF) 0.0 $22k 1.0k 22.00
Okta Inc Cl A Domestic Common Stock (OKTA) 0.0 $22k 93.00 236.56
Southstate Corporation Domestic Common Stock (SSB) 0.0 $22k 300.00 73.33
San Juan Basin Rty Tr Unit Ben Int Domestic Royalty Trust (SJT) 0.0 $21k 4.2k 5.05
Steelcase Inc Cl A Domestic Common Stock (SCS) 0.0 $21k 1.7k 12.63
United Nat Foods Domestic Common Stock (UNFI) 0.0 $21k 425.00 49.41
Vanguard Malvern Fds Strm Infproidx Domestic Taxable Invt Grade-etf (VTIP) 0.0 $21k 401.00 52.37
Ensign Group Domestic Common Stock (ENSG) 0.0 $21k 277.00 75.81
Royal Caribbean Group Intl Common Stock (RCL) 0.0 $21k 231.00 90.91
Pacific Premier Bancorp Domestic Common Stock (PPBI) 0.0 $21k 500.00 42.00
Lemaitre Vascular Domestic Common Stock (LMAT) 0.0 $21k 388.00 54.12
Dorman Prods Domestic Common Stock (DORM) 0.0 $21k 221.00 95.02
Marten Trans Domestic Common Stock (MRTN) 0.0 $21k 1.3k 15.71
Blackbaud Domestic Common Stock (BLKB) 0.0 $21k 304.00 69.08
Nuveen Mun High Income Oppor Domestic Tax Ex Invt Grade-closed Ended (NMZ) 0.0 $21k 1.4k 15.01
Permian Basin Rty Tr Unit Ben Int Domestic Royalty Trust (PBT) 0.0 $20k 3.5k 5.76
Lamb Weston Hldgs Domestic Common Stock (LW) 0.0 $20k 333.00 60.06
Moog Inc Cl A Domestic Common Stock (MOG.A) 0.0 $20k 262.00 76.34
Enterprise Finl Svcs Corp Domestic Common Stock (EFSC) 0.0 $20k 451.00 44.35
Ollies Bargain Outlet Hldgs Domestic Common Stock (OLLI) 0.0 $20k 338.00 59.17
Pioneer Municipal High Incom Domestic Tax Ex Invt Grade-closed Ended (MHI) 0.0 $20k 1.7k 12.00
Suburban Propane Partners L Unit Ltd Partn Mlp Public Exchange (k-1) (SPH) 0.0 $20k 1.3k 15.56
Ishares Inc Msci Eurzone Etf Global Fund-etf (EZU) 0.0 $20k 420.00 47.62
Biolife Solutions Domestic Common Stock (BLFS) 0.0 $20k 462.00 43.29
Chemours Domestic Common Stock (CC) 0.0 $20k 696.00 28.74
Suncoke Energy Domestic Common Stock (SXC) 0.0 $19k 3.1k 6.13
Horace Mann Educators Corp N Domestic Common Stock (HMN) 0.0 $19k 485.00 39.18
Trustmark Corp Domestic Common Stock (TRMK) 0.0 $19k 587.00 32.37
Pros Holdings Domestic Common Stock (PRO) 0.0 $19k 543.00 34.99
Ishares Tr S&p 100 Etf Domestic Large Cap Fund-etf (OEF) 0.0 $19k 96.00 197.92
Heartland Finl Usa Domestic Common Stock (HTLF) 0.0 $19k 398.00 47.74
Dorchester Minerals Lp Com Unit Mlp Public Exchange (k-1) (DMLP) 0.0 $19k 1.0k 19.00
Credicorp Intl Common Stock (BAP) 0.0 $19k 171.00 111.11
First Tr Energy Income & Gro Domestic Sector Fund-closed Ended (FEN) 0.0 $19k 1.4k 13.72
Evo Pmts Inc Cl A Domestic Common Stock 0.0 $19k 801.00 23.72
Tencent Music Entmt Group Spon Ads Intl Common Stock (TME) 0.0 $18k 2.4k 7.38
United Bankshares Inc West V Domestic Common Stock (UBSI) 0.0 $18k 505.00 35.64
I3 Verticals Inc Com Cl A Domestic Common Stock (IIIV) 0.0 $18k 754.00 23.87
Ingersoll Rand Domestic Common Stock (IR) 0.0 $18k 352.00 51.14
Wisdomtree Tr Emer Mkt High Intl Emerging Mkts Fund-etf (DEM) 0.0 $18k 406.00 44.34
Proto Labs Domestic Common Stock (PRLB) 0.0 $18k 273.00 65.93
Inovalon Hldgs Inc Com Cl A Domestic Common Stock 0.0 $18k 456.00 39.47
Bottomline Tech Del Domestic Common Stock 0.0 $18k 459.00 39.22
Qad Inc Cl A Domestic Common Stock 0.0 $18k 210.00 85.71
Sonoco Prods Domestic Common Stock (SON) 0.0 $18k 305.00 59.02
Archer Daniels Midland Domestic Common Stock (ADM) 0.0 $18k 300.00 60.00
Gilat Satellite Networks Intl Common Stock (GILT) 0.0 $18k 2.0k 9.00
News Corp New Cl A Domestic Common Stock (NWSA) 0.0 $18k 750.00 24.00
Spero Therapeutics Domestic Common Stock (SPRO) 0.0 $18k 1.0k 18.00
Onto Innovation Domestic Common Stock (ONTO) 0.0 $18k 256.00 70.31
Laredo Petroleum Domestic Common Stock (VTLE) 0.0 $18k 225.00 80.00
Advanced Energy Inds Domestic Common Stock (AEIS) 0.0 $18k 209.00 86.12
WD 40 Domestic Common Stock (WDFC) 0.0 $18k 77.00 233.77
Expeditors Intl Wash Domestic Common Stock (EXPD) 0.0 $18k 155.00 116.13
Cerence Domestic Common Stock (CRNC) 0.0 $18k 190.00 94.74
Cdk Global Domestic Common Stock 0.0 $18k 416.00 43.27
Pimco Etf Tr Inv Grd Crp Bd Exchange Traded Fund (CORP) 0.0 $17k 154.00 110.39
Cubesmart Domestic Reits (CUBE) 0.0 $17k 350.00 48.57
Oge Energy Corp Domestic Common Stock (OGE) 0.0 $17k 518.00 32.82
Four Corners Ppty Tr Domestic Reits (FCPT) 0.0 $17k 630.00 26.98
Archrock Domestic Common Stock (AROC) 0.0 $17k 2.0k 8.44
Hudson Pac Pptys Domestic Reits (HPP) 0.0 $16k 600.00 26.67
Dbx Etf Tr Xtrack Msci Eafe Intl Developed Mkts Fund-etf (DBEF) 0.0 $16k 425.00 37.65
Par Pac Holdings Domestic Common Stock (PARR) 0.0 $16k 1.0k 16.00
Meridian Bioscience Domestic Common Stock 0.0 $15k 784.00 19.13
Select Sector Spdr Tr Sbi Materials Domestic Sector Fund-etf (XLB) 0.0 $15k 190.00 78.95
Spdr Ser Tr Aerospace Def Domestic Sector Fund-etf (XAR) 0.0 $15k 124.00 120.97
Cedar Fair L P Depositry Unit Mlp Public Exchange (k-1) (FUN) 0.0 $15k 333.00 45.05
Cross Timbers Rty Tr Tr Unit Domestic Royalty Trust (CRT) 0.0 $14k 1.0k 13.97
Dt Midstream Domestic Common Stock (DTM) 0.0 $14k 300.00 46.67
Discover Finl Svcs Domestic Common Stock (DFS) 0.0 $14k 118.00 118.64
Emergent Biosolutions Domestic Common Stock (EBS) 0.0 $14k 282.00 49.65
Dcp Midstream Lp Com Ut Ltd Ptn Mlp Public Exchange (k-1) 0.0 $14k 500.00 28.00
Godaddy Inc Cl A Domestic Common Stock (GDDY) 0.0 $14k 200.00 70.00
Apartment Income Reit Corp Domestic Reits (AIRC) 0.0 $14k 297.00 47.14
Dmc Global Domestic Common Stock (BOOM) 0.0 $14k 376.00 37.23
Occidental Pete Corp W Exp 08/03/202 Domestic Rights And Warrants (OXY.WS) 0.0 $13k 1.1k 11.74
Southwest Gas Hldgs Domestic Common Stock (SWX) 0.0 $13k 190.00 68.42
Evoqua Water Technologies Domestic Common Stock 0.0 $13k 342.00 38.01
Redwood Tr Domestic Reits (RWT) 0.0 $13k 1.0k 13.00
Sm Energy Domestic Common Stock (SM) 0.0 $13k 500.00 26.00
Kemper Corp Domestic Common Stock (KMPR) 0.0 $13k 200.00 65.00
Fidelity Covington Trust Msci Commntn Svc Domestic Sector Fund-etf (FCOM) 0.0 $13k 250.00 52.00
Zoom Video Communications In Cl A Domestic Common Stock (ZM) 0.0 $13k 50.00 260.00
Petiq Inc Com Cl A Domestic Common Stock (PETQ) 0.0 $13k 525.00 24.76
Gladstone Commercial Corp Domestic Reits (GOOD) 0.0 $12k 580.00 20.69
Barnes Group Domestic Common Stock (B) 0.0 $12k 278.00 43.17
Xpo Logistics Domestic Common Stock (XPO) 0.0 $12k 150.00 80.00
Gxo Logistics Incorporated Domestic Common Stock (GXO) 0.0 $12k 150.00 80.00
Workiva Inc Com Cl A Domestic Common Stock (WK) 0.0 $12k 83.00 144.58
Vimeo Domestic Common Stock (VMEO) 0.0 $11k 381.00 28.87
Koninklijke Philips N V Ny Regis Intl Common Stock (PHG) 0.0 $11k 252.00 43.65
Regions Financial Corp Domestic Common Stock (RF) 0.0 $11k 500.00 22.00
Amerisafe Domestic Common Stock (AMSF) 0.0 $11k 200.00 55.00
Nuveen Real Estate Income Domestic Sector Fund-closed Ended (JRS) 0.0 $11k 1.0k 11.00
Micron Technology Domestic Common Stock (MU) 0.0 $11k 162.00 67.90
British Amern Tob Intl Common Stock (BTI) 0.0 $11k 314.00 35.03
Element Solutions Domestic Common Stock (ESI) 0.0 $11k 520.00 21.15
Usio Domestic Common Stock (USIO) 0.0 $11k 1.9k 5.76
Centennial Resource Dev Inc Cl A Domestic Common Stock 0.0 $10k 1.5k 6.67
Builders Firstsource Domestic Common Stock (BLDR) 0.0 $10k 190.00 52.63
Hawaiian Elec Industries Domestic Common Stock (HE) 0.0 $10k 255.00 39.22
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
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
Coinbase Global Inc Com Cl A Domestic Common Stock (COIN) 0.0 $10k 45.00 222.22
Motorola Solutions Domestic Common Stock (MSI) 0.0 $10k 42.00 238.10
Agnc Invt Corp Domestic Reits (AGNC) 0.0 $9.0k 597.00 15.08
Vaneck Etf Trust Vaneck Russia Et Global Fund-etf 0.0 $9.0k 287.00 31.36
Coupa Software Domestic Common Stock 0.0 $9.0k 41.00 219.51
Incyte Corp Domestic Common Stock (INCY) 0.0 $9.0k 125.00 72.00
American Axle & Mfg Hldgs In Domestic Common Stock (AXL) 0.0 $9.0k 1.0k 9.00
Invesco Exchange Traded Fd T S&p500 Eql Rel Domestic Sector Fund-etf (RSPR) 0.0 $9.0k 250.00 36.00
Alaska Air Group Domestic Common Stock (ALK) 0.0 $9.0k 146.00 61.64
Vaneck Etf Trust Fallen Angel Hg Domestic Taxable High Yield Fund-etf (ANGL) 0.0 $9.0k 269.00 33.46
Service Pptys Tr Com Sh Ben Int Domestic Reits (SVC) 0.0 $9.0k 767.00 11.73
Ecoark Hldgs Domestic Common Stock 0.0 $9.0k 1.7k 5.31
Honda Motor Ltd Amern Intl Common Stock (HMC) 0.0 $8.0k 263.00 30.42
Flowserve Corp Domestic Common Stock (FLS) 0.0 $8.0k 225.00 35.56
Juniper Networks Domestic Common Stock (JNPR) 0.0 $8.0k 277.00 28.88
Ark Etf Tr Innovation Etf Domestic Multi Cap Fund-etf (ARKK) 0.0 $8.0k 75.00 106.67
New York Cmnty Bancorp Domestic Common Stock (NYCB) 0.0 $8.0k 603.00 13.27
Silvercorp Metals Intl Common Stock (SVM) 0.0 $8.0k 2.0k 4.00
Terminix Global Holdings Domestic Common Stock 0.0 $8.0k 200.00 40.00
Ishares Tr Eafe Value Etf Intl Developed Mkts Fund-etf (EFV) 0.0 $8.0k 155.00 51.61
Citrix Sys Domestic Common Stock 0.0 $8.0k 70.00 114.29
Carriage Svcs Domestic Common Stock (CSV) 0.0 $8.0k 176.00 45.45
Vontier Corporation Domestic Common Stock (VNT) 0.0 $8.0k 234.00 34.19
New Jersey Res Corp Domestic Common Stock (NJR) 0.0 $8.0k 238.00 33.61
Core Laboratories N V Intl Common Stock 0.0 $7.0k 257.00 27.24
First Amern Finl Corp Domestic Common Stock (FAF) 0.0 $7.0k 110.00 63.64
Sonos Domestic Common Stock (SONO) 0.0 $7.0k 220.00 31.82
Msa Safety Domestic Common Stock (MSA) 0.0 $7.0k 45.00 155.56
Helmerich & Payne Domestic Common Stock (HP) 0.0 $7.0k 250.00 28.00
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh Domestic Large Cap Fund-etf 0.0 $7.0k 10.00 700.00
Nutanix Inc Cl A Domestic Common Stock (NTNX) 0.0 $7.0k 175.00 40.00
Inseego Corp Domestic Common Stock 0.0 $7.0k 1.0k 7.00
Canopy Growth Corp Intl Common Stock 0.0 $7.0k 500.00 14.00
Helios Technologies Domestic Common Stock (HLIO) 0.0 $7.0k 80.00 87.50
Vaneck Etf Trust Uncvtl Oil Gas Domestic Sector Fund-etf 0.0 $7.0k 50.00 140.00
Wheels Up Experience Inc Com Cl A Domestic Common Stock 0.0 $7.0k 1.0k 7.00
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
Tabula Rasa Healthcare Domestic Common Stock 0.0 $6.0k 230.00 26.09
Parsons Corp Del Domestic Common Stock (PSN) 0.0 $6.0k 174.00 34.48
Bhp Group Intl Common Stock 0.0 $6.0k 121.00 49.59
Invesco Exchange Traded Fd T Aerospace Defn Domestic Sector Fund-etf (PPA) 0.0 $6.0k 81.00 74.07
Ii-vi Domestic Common Stock 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
Arcosa Domestic Common Stock (ACA) 0.0 $6.0k 125.00 48.00
Exchange Traded Concepts Tr Robo Glb Etf Global Sector Fund-etf (ROBO) 0.0 $6.0k 86.00 69.77
China Petroleum & Chemical C Spon Adr H Intl Common Stock 0.0 $6.0k 130.00 46.15
Garrett Motion Domestic Common Stock (GTX) 0.0 $6.0k 760.00 7.89
Marathon Oil Corp Domestic Common Stock (MRO) 0.0 $5.0k 345.00 14.49
El Pollo Loco Hldgs Domestic Common Stock (LOCO) 0.0 $5.0k 300.00 16.67
Barclays Bank Plc Djubs Cmdt Etn36 Domestic Sector Fund-etf (DJP) 0.0 $5.0k 155.00 32.26
Palomar Hldgs Domestic Common Stock (PLMR) 0.0 $5.0k 59.00 84.75
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
Crown Castle Intl Corp Domestic Reits (CCI) 0.0 $5.0k 30.00 166.67
Kohls Corp Domestic Common Stock (KSS) 0.0 $5.0k 97.00 51.55
Agnico Eagle Mines Intl Common Stock (AEM) 0.0 $5.0k 100.00 50.00
Commscope Hldg Domestic Common Stock (COMM) 0.0 $5.0k 400.00 12.50
Gaslog Partners Lp Unit Ltd Ptnrp Intl Common Stock 0.0 $5.0k 1.0k 5.00
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
Air Lease Corp Cl A Domestic Common Stock (AL) 0.0 $5.0k 123.00 40.65
Equinor Asa Intl Common Stock (EQNR) 0.0 $5.0k 212.00 23.58
Mercury Sys Domestic Common Stock (MRCY) 0.0 $5.0k 110.00 45.45
Alcoa Corp Domestic Common Stock (AA) 0.0 $5.0k 111.00 45.05
Global X Fds Autonmous Ev Etf Global Fund-etf (DRIV) 0.0 $5.0k 175.00 28.57
Open Lending Corp Com Cl A Domestic Common Stock (LPRO) 0.0 $5.0k 149.00 33.56
Oxford Square Cap Corp Domestic Common Stock (OXSQ) 0.0 $4.0k 971.00 4.12
Bp Prudhoe Bay Rty Tr Unit Ben Int Domestic Royalty Trust (BPT) 0.0 $4.0k 895.00 4.47
Kayne Anderson Energy Infrst Domestic Sector Fund-closed Ended (KYN) 0.0 $4.0k 542.00 7.38
Maxar Technologies Domestic Common Stock 0.0 $4.0k 150.00 26.67
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
Kratos Defense & Sec Solutio Domestic Common Stock (KTOS) 0.0 $4.0k 200.00 20.00
Gamco Global Gold Nat Res & Com Sh Ben Int Domestic Sector Fund-closed Ended (GGN) 0.0 $4.0k 1.0k 4.00
Diversified Healthcare Tr Com Sh Ben Int Domestic Reits (DHC) 0.0 $4.0k 1.3k 3.20
Cloudflare Inc Cl A Domestic Common Stock (NET) 0.0 $4.0k 37.00 108.11
United Sts Oil Fd Lp Units Domestic Sector Fund-etf (USO) 0.0 $4.0k 75.00 53.33
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
Teva Pharmaceutical Inds Intl Common Stock (TEVA) 0.0 $3.0k 262.00 11.45
National Fuel Gas Domestic Common Stock (NFG) 0.0 $3.0k 54.00 55.56
Shift4 Pmts Inc Cl A Domestic Common Stock (FOUR) 0.0 $3.0k 39.00 76.92
Petroleo Brasileiro Sa Petro Intl Common Stock (PBR) 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
Chuys Hldgs Domestic Common Stock (CHUY) 0.0 $3.0k 100.00 30.00
Norwegian Cruise Line Hldg L Intl Common Stock (NCLH) 0.0 $3.0k 100.00 30.00
New York City Reit Domestic Common Stock 0.0 $3.0k 320.00 9.38
Steris Plc Shs Usd Intl Common Stock (STE) 0.0 $3.0k 14.00 214.29
Unity Software Domestic Common Stock (U) 0.0 $3.0k 26.00 115.38
Amdocs Intl Common Stock (DOX) 0.0 $3.0k 43.00 69.77
New Oriental Ed & Technology Intl Common Stock 0.0 $3.0k 1.3k 2.27
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
Himax Technologies Intl Common Stock (HIMX) 0.0 $2.0k 200.00 10.00
Nu Skin Enterprises Inc Cl A Domestic Common Stock (NUS) 0.0 $2.0k 40.00 50.00
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
Pjt Partners Inc Com Cl A Domestic Common Stock (PJT) 0.0 $2.0k 20.00 100.00
Etf Managers Tr Ai Powered Eqt Domestic Large Cap Fund-etf 0.0 $2.0k 40.00 50.00
Patterson Cos Domestic Common Stock (PDCO) 0.0 $2.0k 66.00 30.30
Bloom Energy Corp Com Cl A Domestic Common Stock (BE) 0.0 $2.0k 110.00 18.18
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
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
Jazz Pharmaceuticals Plc Shs Usd Intl Common Stock (JAZZ) 0.0 $1.0k 6.00 166.67
Lennar Corp Cl B Domestic Common Stock (LEN.B) 0.0 $1.0k 11.00 90.91
Boston Private Finl Hldgs In Com Deleted Domestic Common Stock 0.0 $1.0k 80.00 12.50
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
Ballard Pwr Sys Intl Common Stock (BLDP) 0.0 $1.0k 100.00 10.00
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
United Sts Nat Gas Fd Lp Unit Par Domestic Sector Fund-etf 0.0 $1.0k 50.00 20.00
Nio Inc Spon Ads Intl Common Stock (NIO) 0.0 $1.0k 32.00 31.25
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 (CPE) 0.0 $1.0k 25.00 40.00
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
Miller Herman Domestic Common Stock (MLKN) 0.0 $999.999000 21.00 47.62
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
Performance Food Group Domestic Common Stock (PFGC) 0.0 $999.999000 26.00 38.46
International Seaways Intl Common Stock (INSW) 0.0 $999.999000 55.00 18.18
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 (TUP) 0.0 $0 20.00 0.00
Cvr Energy Domestic Common Stock (CVI) 0.0 $0 30.00 0.00
Calamp Corp Domestic Common Stock 0.0 $0 20.00 0.00
Perrigo Intl Common Stock (PRGO) 0.0 $0 5.00 0.00
Veritiv Corp Domestic Common Stock 0.0 $0 1.00 0.00
Rmr Group Inc Cl A Domestic Common Stock (RMR) 0.0 $0 13.00 0.00
Workhorse Group Domestic Common Stock (WKHS) 0.0 $0 30.00 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 Inc Com New Deleted 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
Washington Prime Group New Com Deleted Domestic Reits 0.0 $0 445.00 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