Cullen Frost Bankers

Cullen/frost Bankers as of Dec. 31, 2021

Portfolio Holdings for Cullen/frost Bankers

Cullen/frost Bankers holds 1241 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Domestic Common Stock (AAPL) 6.1 $323M 1.8M 177.57
Microsoft Corp Domestic Common Stock (MSFT) 6.1 $320M 953k 336.32
Amazon Domestic Common Stock (AMZN) 3.1 $161M 48k 3334.33
Alphabet Inc Cap Stk Cl A Domestic Common Stock (GOOGL) 2.1 $109M 38k 2897.01
Alphabet Inc Cap Stk Cl C Domestic Common Stock (GOOG) 1.9 $98M 34k 2893.60
Home Depot Domestic Common Stock (HD) 1.9 $97M 234k 415.01
Ishares Tr Rus 1000 Grw Etf Domestic Large Cap Fund-etf (IWF) 1.8 $97M 318k 305.59
Vanguard Index Fds Mid Cap Etf Domestic Mid Cap Fund-etf (VO) 1.8 $92M 362k 254.77
Visa Inc Com Cl A Domestic Common Stock (V) 1.5 $79M 362k 216.71
Jpmorgan Chase & Co Domestic Common Stock (JPM) 1.4 $76M 478k 158.35
Meta Platforms Inc Cl A Domestic Common Stock (META) 1.4 $71M 211k 336.35
Spdr S&p 500 Etf Tr Tr Unit Domestic Large Cap Fund-etf (SPY) 1.3 $68M 144k 475.29
Mastercard Incorporated Cl A Domestic Common Stock (MA) 1.3 $68M 190k 359.32
Chevron Corp Domestic Common Stock (CVX) 1.2 $64M 544k 117.35
Costco Whsl Corp Domestic Common Stock (COST) 1.2 $63M 111k 567.70
Nvidia Corporation Domestic Common Stock (NVDA) 1.0 $54M 185k 294.11
Danaher Corporation Domestic Common Stock (DHR) 1.0 $54M 165k 329.04
Union Pac Corp Domestic Common Stock (UNP) 1.0 $54M 216k 251.93
Johnson & Johnson Domestic Common Stock (JNJ) 1.0 $53M 309k 171.07
Salesforce Domestic Common Stock (CRM) 1.0 $51M 200k 254.13
Unitedhealth Group Domestic Common Stock (UNH) 1.0 $51M 101k 502.14
Servicenow Domestic Common Stock (NOW) 1.0 $51M 78k 649.11
Zoetis Inc Cl A Domestic Common Stock (ZTS) 0.9 $49M 200k 244.03
Paypal Hldgs Domestic Common Stock (PYPL) 0.9 $46M 244k 188.58
Procter And Gamble Domestic Common Stock (PG) 0.9 $46M 278k 163.58
Vanguard Index Fds Growth Etf Domestic Large Cap Fund-etf (VUG) 0.9 $45M 141k 320.90
Starbucks Corp Domestic Common Stock (SBUX) 0.8 $44M 374k 116.97
Adobe Systems Incorporated Domestic Common Stock (ADBE) 0.8 $43M 77k 567.06
Ishares Tr Cohen Steer Reit Domestic Sector Fund-etf (ICF) 0.8 $43M 563k 76.08
Ishares Tr Rus 1000 Val Etf Domestic Large Cap Fund-etf (IWD) 0.8 $42M 248k 167.93
Exxon Mobil Corp Domestic Common Stock (XOM) 0.8 $42M 679k 61.19
Vanguard Index Fds Small Cp Etf Domestic Small Cap Fund-etf (VB) 0.8 $41M 182k 226.01
Qualcomm Domestic Common Stock (QCOM) 0.8 $41M 222k 182.87
Lowes Cos Domestic Common Stock (LOW) 0.8 $40M 155k 258.48
Ishares Tr Msci Eafe Etf Intl Developed Mkts Fund-etf (EFA) 0.8 $40M 505k 78.69
Netflix Domestic Common Stock (NFLX) 0.7 $37M 61k 602.45
Sherwin Williams Domestic Common Stock (SHW) 0.7 $36M 102k 352.16
Disney Walt Domestic Common Stock (DIS) 0.6 $34M 219k 154.89
Bk Of America Corp Domestic Common Stock (BAC) 0.6 $34M 756k 44.49
Berkshire Hathaway Inc Del Cl B Domestic Common Stock (BRK.B) 0.6 $33M 112k 299.00
Eaton Corp Intl Common Stock (ETN) 0.6 $33M 188k 172.82
Abbvie Domestic Common Stock (ABBV) 0.6 $32M 240k 135.40
Coca Cola Domestic Common Stock (KO) 0.6 $32M 542k 59.21
Cullen Frost Bankers Domestic Common Stock (CFR) 0.6 $31M 242k 126.07
Cisco Sys Domestic Common Stock (CSCO) 0.6 $30M 479k 63.37
Abbott Labs Domestic Common Stock (ABT) 0.6 $30M 214k 140.74
Pfizer Domestic Common Stock (PFE) 0.6 $29M 494k 59.05
Canadian Pac Ry Intl Common Stock 0.6 $29M 405k 71.96
Lilly Eli & Co Domestic Common Stock (LLY) 0.5 $29M 104k 276.22
Ishares Tr Core Us Aggbd Et Domestic Taxable Invt Grade-etf (AGG) 0.5 $28M 246k 114.08
Pepsico Domestic Common Stock (PEP) 0.5 $28M 160k 173.73
Marvell Technology Domestic Common Stock (MRVL) 0.5 $28M 315k 87.49
Moodys Corp Domestic Common Stock (MCO) 0.5 $27M 70k 390.58
Corning Domestic Common Stock (GLW) 0.5 $26M 686k 37.23
Merck & Co Domestic Common Stock (MRK) 0.5 $25M 330k 76.72
Nasdaq Domestic Common Stock (NDAQ) 0.5 $25M 118k 210.01
Medtronic Intl Common Stock (MDT) 0.5 $25M 238k 103.59
Honeywell Intl Domestic Common Stock (HON) 0.5 $24M 115k 208.51
Cvs Health Corp Domestic Common Stock (CVS) 0.5 $24M 231k 103.16
Mcdonalds Corp Domestic Common Stock (MCD) 0.5 $24M 89k 268.07
Booking Holdings Domestic Common Stock (BKNG) 0.4 $23M 9.5k 2399.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Intl Emerging Mkts Fund-etf (VWO) 0.4 $22M 447k 49.46
Chipotle Mexican Grill Domestic Common Stock (CMG) 0.4 $22M 13k 1748.15
Nike Inc Cl B Domestic Common Stock (NKE) 0.4 $22M 131k 166.67
Vanguard Index Fds S&p 500 Etf Domestic Large Cap Fund-etf (VOO) 0.4 $22M 50k 436.57
Verizon Communications Domestic Common Stock (VZ) 0.4 $21M 409k 51.96
Lam Research Corp Domestic Common Stock 0.4 $21M 29k 719.28
Philip Morris Intl Domestic Common Stock (PM) 0.4 $21M 216k 95.22
State Str Corp Domestic Common Stock (STT) 0.4 $21M 220k 93.18
Edwards Lifesciences Corp Domestic Common Stock (EW) 0.4 $20M 153k 129.55
Workday Inc Cl A Domestic Common Stock (WDAY) 0.4 $19M 71k 273.18
Automatic Data Processing In Domestic Common Stock (ADP) 0.4 $19M 77k 246.57
American Tower Corp Domestic Reits (AMT) 0.4 $19M 65k 292.74
At&t Domestic Common Stock (T) 0.4 $19M 756k 24.60
American Express Domestic Common Stock (AXP) 0.4 $19M 114k 163.60
Texas Instrs Domestic Common Stock (TXN) 0.4 $19M 99k 188.47
Comcast Corp New Cl A Domestic Common Stock (CMCSA) 0.3 $18M 364k 50.33
Boston Scientific Corp Domestic Common Stock (BSX) 0.3 $18M 427k 42.48
Oreilly Automotive Domestic Common Stock (ORLY) 0.3 $18M 25k 706.23
Tjx Cos Domestic Common Stock (TJX) 0.3 $18M 231k 75.92
Broadcom Domestic Common Stock (AVGO) 0.3 $16M 24k 665.41
Ishares Tr Select Divid Etf Domestic Large Cap Fund-etf (DVY) 0.3 $16M 131k 122.59
Chubb Intl Common Stock (CB) 0.3 $16M 82k 193.48
Humana Domestic Common Stock (HUM) 0.3 $15M 33k 463.99
Bristol-myers Squibb Domestic Common Stock (BMY) 0.3 $15M 242k 62.35
Walmart Domestic Common Stock (WMT) 0.3 $15M 104k 144.72
Dupont De Nemours Domestic Common Stock (DD) 0.3 $15M 185k 80.78
Tesla Domestic Common Stock (TSLA) 0.3 $15M 14k 1056.79
Autodesk Domestic Common Stock (ADSK) 0.3 $14M 51k 281.19
Ishares Tr S&p Mc 400vl Etf Domestic Mid Cap Fund-etf (IJJ) 0.3 $14M 123k 110.68
Intel Corp Domestic Common Stock (INTC) 0.3 $14M 263k 51.50
Fidelity National Financial Fnf Group Domestic Common Stock (FNF) 0.3 $14M 259k 52.18
United Parcel Service Inc Cl B Domestic Common Stock (UPS) 0.3 $13M 62k 214.35
Vanguard Intl Equity Index F Allwrld Ex Us Intl Developed Mkts Fund-etf (VEU) 0.2 $13M 212k 61.28
Ishares Tr S&p 500 Grwt Etf Domestic Large Cap Fund-etf (IVW) 0.2 $13M 155k 83.67
Oracle Corp Domestic Common Stock (ORCL) 0.2 $13M 149k 87.21
Valero Energy Corp Domestic Common Stock (VLO) 0.2 $13M 171k 75.11
Weyerhaeuser Co Mtn Be Domestic Reits (WY) 0.2 $13M 312k 41.18
Thermo Fisher Scientific Domestic Common Stock (TMO) 0.2 $13M 19k 667.34
Stryker Corporation Domestic Common Stock (SYK) 0.2 $13M 47k 267.63
Citigroup Domestic Common Stock (C) 0.2 $12M 206k 60.39
Vanguard Bd Index Fds Short Trm Bond Domestic Taxable Invt Grade-etf (BSV) 0.2 $12M 153k 80.83
Ishares Tr Msci Emg Mkt Etf Intl Emerging Mkts Fund-etf (EEM) 0.2 $12M 246k 48.85
Boeing Domestic Common Stock (BA) 0.2 $12M 59k 201.33
Schwab Strategic Tr Us Dividend Eq Domestic Large Cap Fund-etf (SCHD) 0.2 $12M 145k 80.83
Sony Group Corporation Intl Common Stock (SONY) 0.2 $12M 92k 126.40
Nextera Energy Domestic Common Stock (NEE) 0.2 $12M 124k 93.36
Aon Plc Shs Cl A Intl Common Stock (AON) 0.2 $11M 38k 300.56
Constellation Brands Inc Cl A Domestic Common Stock (STZ) 0.2 $11M 45k 250.97
Vanguard Index Fds Sml Cp Grw Etf Domestic Small Cap Fund-etf (VBK) 0.2 $11M 39k 281.78
Us Bancorp Del Domestic Common Stock (USB) 0.2 $11M 195k 56.23
Advanced Micro Devices Domestic Common Stock (AMD) 0.2 $11M 76k 143.90
International Business Machs Domestic Common Stock (IBM) 0.2 $11M 82k 133.66
Conocophillips Domestic Common Stock (COP) 0.2 $11M 150k 72.22
Berkshire Hathaway Inc Del Cl A Domestic Common Stock (BRK.A) 0.2 $11M 24.00 450666.67
Amgen Domestic Common Stock (AMGN) 0.2 $11M 48k 224.98
Prosperity Bancshares Domestic Common Stock (PB) 0.2 $11M 148k 72.30
Fortive Corp Domestic Common Stock (FTV) 0.2 $11M 138k 76.29
Target Corp Domestic Common Stock (TGT) 0.2 $11M 45k 231.45
Healthpeak Properties Domestic Reits (DOC) 0.2 $10M 289k 36.09
Spdr Ser Tr Nuveen Blmbrg Mu Domestic Tax Ex Invt Grade-etf (TFI) 0.2 $10M 202k 51.73
Analog Devices Domestic Common Stock (ADI) 0.2 $10M 59k 175.78
Snap Inc Cl A Domestic Common Stock (SNAP) 0.2 $10M 214k 47.03
Rush Enterprises Inc Cl B Domestic Common Stock (RUSHB) 0.2 $10M 186k 53.97
Anthem Domestic Common Stock (ELV) 0.2 $9.6M 21k 463.52
Blackstone Domestic Common Stock (BX) 0.2 $9.4M 73k 129.40
Robert Half Intl Domestic Common Stock (RHI) 0.2 $9.3M 84k 111.53
Entergy Corp Domestic Common Stock (ETR) 0.2 $9.3M 83k 112.65
Digital Rlty Tr Domestic Reits (DLR) 0.2 $9.3M 53k 177.03
Evergy Domestic Common Stock (EVRG) 0.2 $9.3M 136k 68.61
Ishares Tr 1 3 Yr Treas Bd Domestic Taxable Invt Grade-etf (SHY) 0.2 $9.3M 109k 85.54
Travelers Companies Domestic Common Stock (TRV) 0.2 $9.3M 59k 156.42
Schlumberger Ltd Com Stk Intl Common Stock (SLB) 0.2 $9.3M 310k 29.95
Altria Group Domestic Common Stock (MO) 0.2 $9.0M 189k 47.45
Ishares Tr S&p 500 Val Etf Domestic Large Cap Fund-etf (IVE) 0.2 $8.9M 57k 156.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt Domestic Large Cap Fund-etf (RSP) 0.2 $8.8M 54k 162.75
Seagen Domestic Common Stock 0.2 $8.8M 57k 154.60
Expedia Group Domestic Common Stock (EXPE) 0.2 $8.6M 48k 180.73
Cummins Domestic Common Stock (CMI) 0.2 $8.6M 39k 218.15
Progressive Corp Domestic Common Stock (PGR) 0.2 $8.2M 80k 102.65
S&p Global Domestic Common Stock (SPGI) 0.1 $7.9M 17k 471.94
Lululemon Athletica Domestic Common Stock (LULU) 0.1 $7.8M 20k 391.46
Wp Carey Domestic Reits (WPC) 0.1 $7.7M 94k 82.18
Spdr Index Shs Fds S&p Intl Smlcp Global Fund-etf (GWX) 0.1 $7.7M 203k 37.77
Celanese Corp Del Domestic Common Stock (CE) 0.1 $7.6M 46k 168.07
Gallagher Arthur J & Co Domestic Common Stock (AJG) 0.1 $7.5M 44k 169.67
General Mls Domestic Common Stock (GIS) 0.1 $7.5M 112k 67.38
Twilio Inc Cl A Domestic Common Stock (TWLO) 0.1 $7.5M 29k 263.36
Otis Worldwide Corp Domestic Common Stock (OTIS) 0.1 $7.5M 86k 87.07
Omnicom Group Domestic Common Stock (OMC) 0.1 $7.4M 100k 73.35
Ishares Tr S&p Mc 400gr Etf Domestic Mid Cap Fund-etf (IJK) 0.1 $7.3M 86k 85.26
Invesco Exchange Traded Fd T Dynmc Lrg Valu Domestic Large Cap Fund-etf (PWV) 0.1 $7.3M 150k 48.75
Norfolk Southn Corp Domestic Common Stock (NSC) 0.1 $7.2M 24k 297.70
Ishares Tr Rus Md Cp Gr Etf Domestic Mid Cap Fund-etf (IWP) 0.1 $7.2M 63k 115.22
Floor & Decor Hldgs Inc Cl A Domestic Common Stock (FND) 0.1 $7.1M 55k 130.00
Ppg Inds Domestic Common Stock (PPG) 0.1 $7.1M 41k 172.43
Ishares Tr Tips Bd Etf Domestic Taxable Invt Grade-etf (TIP) 0.1 $7.0M 54k 129.19
Sysco Corp Domestic Common Stock (SYY) 0.1 $7.0M 89k 78.56
Applied Matls Domestic Common Stock (AMAT) 0.1 $7.0M 45k 157.35
D R Horton Domestic Common Stock (DHI) 0.1 $7.0M 64k 108.44
Prologis Domestic Reits (PLD) 0.1 $6.8M 40k 168.37
Vanguard Index Fds Large Cap Etf Domestic Large Cap Fund-etf (VV) 0.1 $6.7M 30k 221.02
Blackrock Domestic Common Stock 0.1 $6.7M 7.3k 915.56
L3harris Technologies Domestic Common Stock (LHX) 0.1 $6.7M 31k 213.24
Ishares Tr Core S&p Mcp Etf Domestic Mid Cap Fund-etf (IJH) 0.1 $6.6M 24k 283.08
Ishares Tr Core Intl Aggr Domestic Taxable Invt Grade-etf (IAGG) 0.1 $6.5M 120k 54.53
Truist Finl Corp Domestic Common Stock (TFC) 0.1 $6.2M 106k 58.55
Kla Corp Domestic Common Stock (KLAC) 0.1 $6.2M 14k 430.10
Lockheed Martin Corp Domestic Common Stock (LMT) 0.1 $6.2M 17k 355.44
Lauder Estee Cos Inc Cl A Domestic Common Stock (EL) 0.1 $6.1M 17k 370.23
Fidelity Natl Information Sv Domestic Common Stock (FIS) 0.1 $6.0M 55k 109.15
Cardinal Health Domestic Common Stock (CAH) 0.1 $5.8M 113k 51.55
Airbnb Inc Com Cl A Domestic Common Stock (ABNB) 0.1 $5.7M 34k 166.48
3M Domestic Common Stock (MMM) 0.1 $5.7M 32k 177.62
T-mobile Us Domestic Common Stock (TMUS) 0.1 $5.6M 49k 115.98
Emerson Elec Domestic Common Stock (EMR) 0.1 $5.4M 58k 92.97
American Elec Pwr Domestic Common Stock (AEP) 0.1 $5.4M 61k 88.96
Price T Rowe Group Domestic Common Stock (TROW) 0.1 $5.4M 28k 196.64
Intercontinental Exchange In Domestic Common Stock (ICE) 0.1 $5.4M 40k 136.76
Astrazeneca Intl Common Stock (AZN) 0.1 $5.4M 93k 58.25
American Wtr Wks Domestic Common Stock (AWK) 0.1 $5.3M 28k 188.86
Block Inc Cl A Domestic Common Stock (XYZ) 0.1 $5.3M 33k 161.50
Lennar Corp Cl A Domestic Common Stock (LEN) 0.1 $5.2M 44k 116.16
Mondelez Intl Inc Cl A Domestic Common Stock (MDLZ) 0.1 $5.2M 78k 66.31
Ishares Tr Iboxx Hi Yd Etf Domestic Taxable High Yield Fund-etf (HYG) 0.1 $5.1M 59k 87.02
Broadridge Finl Solutions In Domestic Common Stock (BR) 0.1 $5.1M 28k 182.85
Accenture Plc Ireland Shs Class A Intl Common Stock (ACN) 0.1 $5.0M 12k 414.52
Match Group Domestic Common Stock (MTCH) 0.1 $5.0M 38k 132.24
Wells Fargo Domestic Common Stock (WFC) 0.1 $4.9M 102k 47.98
Spdr Ser Tr Nuveen Blmbrg Sh Domestic Tax Ex Invt Grade-etf (SHM) 0.1 $4.7M 97k 49.18
Roku Inc Com Cl A Domestic Common Stock (ROKU) 0.1 $4.7M 21k 228.19
Uber Technologies Domestic Common Stock (UBER) 0.1 $4.7M 113k 41.93
Kimberly-clark Corp Domestic Common Stock (KMB) 0.1 $4.7M 33k 143.01
Air Prods & Chems Domestic Common Stock (APD) 0.1 $4.7M 15k 304.25
Novo-nordisk A S Intl Common Stock (NVO) 0.1 $4.7M 42k 111.99
Activision Blizzard Domestic Common Stock 0.1 $4.7M 70k 66.54
Ishares Tr Russell 2000 Etf Domestic Small Cap Fund-etf (IWM) 0.1 $4.6M 21k 222.44
Raytheon Technologies Corp Domestic Common Stock (RTX) 0.1 $4.5M 53k 86.05
Kkr & Co Domestic Common Stock (KKR) 0.1 $4.5M 60k 74.49
Ishares Tr Eafe Sml Cp Etf Intl Developed Mkts Fund-etf (SCZ) 0.1 $4.4M 61k 73.11
Baxter Intl Domestic Common Stock (BAX) 0.1 $4.4M 51k 85.83
Centerpoint Energy Domestic Common Stock (CNP) 0.1 $4.3M 154k 27.91
Pvh Corporation Domestic Common Stock (PVH) 0.1 $4.3M 40k 106.65
Whirlpool Corp Domestic Common Stock (WHR) 0.1 $4.3M 18k 234.64
Royal Dutch Shell Plc Spons Adr A Intl Common Stock 0.1 $4.1M 94k 43.40
Best Buy Domestic Common Stock (BBY) 0.1 $3.9M 39k 101.60
Illinois Tool Wks Domestic Common Stock (ITW) 0.1 $3.7M 15k 246.81
Intuitive Surgical Domestic Common Stock (ISRG) 0.1 $3.6M 10k 359.27
Pnc Finl Svcs Group Domestic Common Stock (PNC) 0.1 $3.6M 18k 200.50
Cognizant Technology Solutio Cl A Domestic Common Stock (CTSH) 0.1 $3.6M 41k 88.71
Enterprise Prods Partners L Mlp Public Exchange (k-1) (EPD) 0.1 $3.5M 160k 21.96
Waste Mgmt Inc Del Domestic Common Stock (WM) 0.1 $3.3M 20k 166.92
Vaneck Etf Trust Agribusiness Etf Global Sector Fund-etf (MOO) 0.1 $3.1M 33k 95.42
Colgate Palmolive Domestic Common Stock (CL) 0.1 $3.0M 35k 85.34
Essential Utils Domestic Common Stock (WTRG) 0.1 $3.0M 56k 53.69
Marathon Pete Corp Domestic Common Stock (MPC) 0.1 $2.9M 46k 63.99
Caterpillar Domestic Common Stock (CAT) 0.1 $2.9M 14k 206.70
Walgreens Boots Alliance Domestic Common Stock 0.1 $2.9M 56k 52.16
Vanguard Mun Bd Fds Tax Exempt Bd Domestic Tax Ex Invt Grade-etf (VTEB) 0.1 $2.9M 52k 54.91
Duke Energy Corp Domestic Common Stock (DUK) 0.1 $2.9M 27k 104.90
Southern Domestic Common Stock (SO) 0.1 $2.8M 41k 68.57
Novartis Intl Common Stock (NVS) 0.1 $2.7M 31k 87.47
Trimble Domestic Common Stock (TRMB) 0.1 $2.7M 31k 87.19
General Electric Domestic Common Stock (GE) 0.1 $2.7M 29k 94.46
Carnival Corp Intl Common Stock (CCL) 0.1 $2.7M 135k 20.12
Ishares Tr Core S&p Scp Etf Domestic Small Cap Fund-etf (IJR) 0.1 $2.6M 23k 114.52
Linde Intl Common Stock 0.0 $2.6M 7.4k 346.47
Capital One Finl Corp Domestic Common Stock (COF) 0.0 $2.5M 18k 145.09
Select Sector Spdr Tr Technology Domestic Sector Fund-etf (XLK) 0.0 $2.5M 15k 173.85
Ameriprise Finl Domestic Common Stock (AMP) 0.0 $2.5M 8.3k 301.63
Alcon Ag Ord Intl Common Stock (ALC) 0.0 $2.5M 29k 87.11
Dover Corp Domestic Common Stock (DOV) 0.0 $2.5M 14k 181.64
Ishares Tr Core S&p500 Etf Domestic Large Cap Fund-etf (IVV) 0.0 $2.4M 5.0k 476.94
Roper Technologies Domestic Common Stock (ROP) 0.0 $2.4M 4.9k 491.86
Spdr Gold Tr Gold Domestic Sector Fund-etf (GLD) 0.0 $2.4M 14k 170.99
Packaging Corp Amer Domestic Common Stock (PKG) 0.0 $2.4M 17k 136.16
Ishares Tr Rus 2000 Grw Etf Domestic Small Cap Fund-etf (IWO) 0.0 $2.3M 7.8k 293.07
Becton Dickinson & Co Domestic Common Stock (BDX) 0.0 $2.3M 9.1k 251.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Domestic Mid Cap Fund-etf (MDY) 0.0 $2.3M 4.4k 517.56
Pioneer Nat Res Domestic Common Stock 0.0 $2.3M 12k 181.96
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld Domestic Sector Fund-etf (KBWD) 0.0 $2.2M 106k 20.28
Ecolab Domestic Common Stock (ECL) 0.0 $2.1M 9.1k 234.61
Dril-quip Domestic Common Stock (DRQ) 0.0 $2.0M 100k 19.68
Rockwell Automation Domestic Common Stock (ROK) 0.0 $1.9M 5.5k 348.91
Ebay Domestic Common Stock (EBAY) 0.0 $1.9M 28k 66.49
First Finl Bankshares Domestic Common Stock (FFIN) 0.0 $1.9M 37k 50.99
Perkinelmer Domestic Common Stock (RVTY) 0.0 $1.9M 9.2k 201.04
Royal Dutch Shell Plc Spon Adr B Intl Common Stock 0.0 $1.8M 42k 43.35
Fmc Corp Domestic Common Stock (FMC) 0.0 $1.8M 17k 109.87
Akamai Technologies Domestic Common Stock (AKAM) 0.0 $1.8M 15k 117.03
Alnylam Pharmaceuticals Domestic Common Stock (ALNY) 0.0 $1.8M 11k 169.59
Dominion Energy Domestic Common Stock (D) 0.0 $1.8M 23k 78.57
Select Sector Spdr Tr Sbi Healthcare Domestic Sector Fund-etf (XLV) 0.0 $1.8M 13k 140.89
Fedex Corp Domestic Common Stock (FDX) 0.0 $1.8M 6.8k 258.68
Phillips 66 Domestic Common Stock (PSX) 0.0 $1.7M 24k 72.48
Marriott Intl Inc New Cl A Domestic Common Stock (MAR) 0.0 $1.7M 10k 165.25
Mckesson Corp Domestic Common Stock (MCK) 0.0 $1.7M 6.7k 248.62
Brown Forman Corp Cl B Domestic Common Stock (BF.B) 0.0 $1.6M 23k 72.85
Ford Mtr Co Del Domestic Common Stock (F) 0.0 $1.6M 79k 20.76
Morgan Stanley Domestic Common Stock (MS) 0.0 $1.6M 16k 98.13
Noble Corp Intl Common Stock 0.0 $1.6M 65k 24.81
Johnson Ctls Intl Intl Common Stock (JCI) 0.0 $1.6M 20k 81.32
Ishares Tr Rus 2000 Val Etf Domestic Small Cap Fund-etf (IWN) 0.0 $1.6M 9.6k 166.01
Cigna Corp Domestic Common Stock (CI) 0.0 $1.6M 6.9k 229.57
Albemarle Corp Domestic Common Stock (ALB) 0.0 $1.5M 6.6k 233.81
Martin Marietta Matls Domestic Common Stock (MLM) 0.0 $1.5M 3.4k 440.59
Tyson Foods Inc Cl A Domestic Common Stock (TSN) 0.0 $1.5M 17k 87.15
Fortinet Domestic Common Stock (FTNT) 0.0 $1.4M 3.9k 359.44
Vanguard Whitehall Fds High Div Yld Domestic Large Cap Fund-etf (VYM) 0.0 $1.4M 13k 112.14
Charles Riv Labs Intl Domestic Common Stock (CRL) 0.0 $1.4M 3.7k 376.84
Renaissancere Hldgs Intl Common Stock (RNR) 0.0 $1.4M 8.1k 169.35
Borgwarner Domestic Common Stock (BWA) 0.0 $1.4M 30k 45.05
Comerica Domestic Common Stock (CMA) 0.0 $1.3M 16k 86.98
Yum Brands Domestic Common Stock (YUM) 0.0 $1.3M 9.7k 138.85
Invesco Qqq Tr Unit Ser 1 Domestic Large Cap Fund-etf (QQQ) 0.0 $1.3M 3.4k 397.92
Invesco Exch Traded Fd Tr Ii Pfd Etf Domestic Taxable Invt Grade-etf (PGX) 0.0 $1.3M 87k 15.00
Keurig Dr Pepper Domestic Common Stock (KDP) 0.0 $1.3M 35k 36.85
Gilead Sciences Domestic Common Stock (GILD) 0.0 $1.3M 18k 72.62
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Domestic Taxable High Yield Fund-etf (BKLN) 0.0 $1.3M 57k 22.11
Dollar Gen Corp Domestic Common Stock (DG) 0.0 $1.2M 5.3k 235.82
Xilinx Domestic Common Stock 0.0 $1.2M 5.8k 212.11
Ross Stores Domestic Common Stock (ROST) 0.0 $1.2M 11k 114.29
Public Svc Enterprise Grp In Domestic Common Stock (PEG) 0.0 $1.2M 18k 66.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd Domestic Taxable Invt Grade-etf (VCSH) 0.0 $1.2M 15k 81.24
Dow Domestic Common Stock (DOW) 0.0 $1.2M 21k 56.74
Schwab Charles Corp Domestic Common Stock (SCHW) 0.0 $1.2M 14k 84.07
Copart Domestic Common Stock (CPRT) 0.0 $1.2M 7.7k 151.68
Tractor Supply Domestic Common Stock (TSCO) 0.0 $1.2M 4.9k 238.68
General Dynamics Corp Domestic Common Stock (GD) 0.0 $1.2M 5.5k 208.54
Sprott Physical Gold & Silve Tr Unit Global Sector Fund-closed Ended (CEF) 0.0 $1.1M 65k 17.73
Diageo Intl Common Stock (DEO) 0.0 $1.1M 5.2k 220.17
Shopify Inc Cl A Intl Common Stock (SHOP) 0.0 $1.1M 813.00 1377.61
Hilton Worldwide Hldgs Domestic Common Stock (HLT) 0.0 $1.1M 7.1k 155.97
Teledyne Technologies Domestic Common Stock (TDY) 0.0 $1.1M 2.5k 436.90
BP Intl Common Stock (BP) 0.0 $1.1M 41k 26.62
Cintas Corp Domestic Common Stock (CTAS) 0.0 $1.1M 2.4k 443.24
Clorox Co Del Domestic Common Stock (CLX) 0.0 $1.1M 6.1k 174.34
Northrop Grumman Corp Domestic Common Stock (NOC) 0.0 $1.1M 2.7k 386.97
Pinterest Inc Cl A Domestic Common Stock (PINS) 0.0 $1.1M 29k 36.35
Keycorp Domestic Common Stock (KEY) 0.0 $1.1M 45k 23.13
Alliant Energy Corp Domestic Common Stock (LNT) 0.0 $1.0M 17k 61.46
Firstenergy Corp Domestic Common Stock (FE) 0.0 $1.0M 25k 41.59
Nuveen Municipal Credit Inc Com Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (NZF) 0.0 $1.0M 61k 17.10
Coterra Energy Domestic Common Stock (CTRA) 0.0 $1.0M 54k 19.01
Deere & Co Domestic Common Stock (DE) 0.0 $1.0M 3.0k 342.86
Ss&c Technologies Hldgs Domestic Common Stock (SSNC) 0.0 $1.0M 12k 81.97
Goldman Sachs Group Domestic Common Stock (GS) 0.0 $992k 2.6k 382.72
Trane Technologies Intl Common Stock (TT) 0.0 $986k 4.9k 201.93
Avery Dennison Corp Domestic Common Stock (AVY) 0.0 $980k 4.5k 216.57
Fox Corp Cl A Domestic Common Stock (FOXA) 0.0 $977k 27k 36.92
Select Sector Spdr Tr Financial Domestic Sector Fund-etf (XLF) 0.0 $968k 25k 39.06
Cboe Global Mkts Domestic Common Stock (CBOE) 0.0 $966k 7.4k 130.43
Ishares Tr Core Msci Eafe Intl Developed Mkts Fund-etf (IEFA) 0.0 $963k 13k 74.64
Kroger Domestic Common Stock (KR) 0.0 $961k 21k 45.24
Prudential Finl Domestic Common Stock (PRU) 0.0 $960k 8.9k 108.24
Electronic Arts Domestic Common Stock (EA) 0.0 $960k 7.3k 131.92
Spdr Ser Tr Dj Reit Etf Domestic Sector Fund-etf (RWR) 0.0 $947k 7.8k 122.10
Smucker J M Domestic Common Stock (SJM) 0.0 $944k 7.0k 135.81
Ppl Corp Domestic Common Stock (PPL) 0.0 $943k 31k 30.12
Idex Corp Domestic Common Stock (IEX) 0.0 $929k 3.9k 236.33
Ares Capital Corp Domestic Common Stock (ARCC) 0.0 $915k 43k 21.20
Allstate Corp Domestic Common Stock (ALL) 0.0 $909k 7.7k 117.65
Bank New York Mellon Corp Domestic Common Stock (BK) 0.0 $906k 16k 58.10
Magellan Midstream Prtnrs Lp Com Unit Rp Mlp Public Exchange (k-1) 0.0 $897k 19k 46.46
Energy Transfer L P Com Ut Ltd Ptn Mlp Public Exchange (k-1) (ET) 0.0 $895k 109k 8.23
Atmos Energy Corp Domestic Common Stock (ATO) 0.0 $880k 8.4k 104.76
Unilever Intl Common Stock (UL) 0.0 $878k 16k 53.82
Kirby Corp Domestic Common Stock (KEX) 0.0 $873k 15k 59.39
Southwest Airls Domestic Common Stock (LUV) 0.0 $859k 20k 42.83
Asml Holding N V N Y Registry Intl Common Stock (ASML) 0.0 $856k 1.1k 796.28
National Instrs Corp Domestic Common Stock 0.0 $847k 19k 43.67
Taiwan Semiconductor Mfg Intl Common Stock (TSM) 0.0 $845k 7.0k 120.25
Ishares Tr Rus Mid Cap Etf Domestic Mid Cap Fund-etf (IWR) 0.0 $842k 10k 83.01
HP Domestic Common Stock (HPQ) 0.0 $836k 22k 37.67
Kinder Morgan Inc Del Domestic Common Stock (KMI) 0.0 $821k 52k 15.87
Realty Income Corp Domestic Reits (O) 0.0 $818k 11k 71.69
Eog Res Domestic Common Stock (EOG) 0.0 $817k 9.2k 88.82
Snap On Domestic Common Stock (SNA) 0.0 $815k 3.8k 215.32
Fortress Trans Infrst Invs L Com Rep Ltd Liab Mlp Public Exchange (k-1) 0.0 $810k 28k 28.93
Waste Connections Intl Common Stock (WCN) 0.0 $807k 5.9k 136.29
Verisk Analytics Domestic Common Stock (VRSK) 0.0 $789k 3.5k 228.70
Agilent Technologies Domestic Common Stock (A) 0.0 $784k 4.9k 159.61
Enbridge Intl Common Stock (ENB) 0.0 $779k 20k 39.08
Vanguard Index Fds Sm Cp Val Etf Domestic Small Cap Fund-etf (VBR) 0.0 $764k 4.3k 178.92
Ishares Tr Jpmorgan Usd Emg Intl Taxable Invt Grade-etf (EMB) 0.0 $745k 6.8k 109.03
Ishares Inc Msci World Etf Global Fund-etf (URTH) 0.0 $744k 5.5k 135.27
Kimco Rlty Corp Domestic Reits (KIM) 0.0 $726k 29k 24.66
Black Stone Minerals L P Com Unit Mlp Public Exchange (k-1) (BSM) 0.0 $712k 69k 10.33
Hershey Domestic Common Stock (HSY) 0.0 $707k 3.7k 193.49
Select Sector Spdr Tr Sbi Cons Discr Domestic Sector Fund-etf (XLY) 0.0 $707k 3.5k 204.45
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Intl Developed Mkts Fund-etf (VEA) 0.0 $699k 14k 51.07
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Intl Common Stock 0.0 $696k 12k 60.34
Vanguard Index Fds Mcap Gr Idxvip Domestic Mid Cap Fund-etf (VOT) 0.0 $693k 2.7k 254.59
Staar Surgical Co Com Par $0.01 Domestic Common Stock (STAA) 0.0 $686k 7.5k 91.28
Henry Schein Domestic Common Stock (HSIC) 0.0 $681k 8.8k 77.51
Metlife Domestic Common Stock (MET) 0.0 $681k 11k 62.47
Anheuser Busch Inbev Sa Intl Common Stock (BUD) 0.0 $680k 11k 60.54
Biogen Domestic Common Stock (BIIB) 0.0 $672k 2.8k 240.09
Canadian Natl Ry Intl Common Stock (CNI) 0.0 $670k 5.5k 122.82
Epam Sys Domestic Common Stock (EPAM) 0.0 $668k 1.0k 668.00
Toronto Dominion Bk Ont Intl Common Stock (TD) 0.0 $667k 8.7k 76.67
Allegion Plc Ord Intl Common Stock (ALLE) 0.0 $655k 4.9k 132.35
V F Corp Domestic Common Stock (VFC) 0.0 $652k 8.9k 73.24
Liberty Broadband Corp Com Ser C Domestic Common Stock (LBRDK) 0.0 $644k 4.0k 161.00
Vertex Pharmaceuticals Domestic Common Stock (VRTX) 0.0 $643k 2.9k 219.60
Aecom Domestic Common Stock (ACM) 0.0 $642k 8.3k 77.35
Ishares Tr National Mun Etf Domestic Tax Ex Invt Grade-etf (MUB) 0.0 $640k 5.5k 116.19
Carrier Global Corporation Domestic Common Stock (CARR) 0.0 $639k 12k 54.25
Newell Brands Domestic Common Stock (NWL) 0.0 $638k 29k 21.85
General Mtrs Domestic Common Stock (GM) 0.0 $634k 11k 58.58
Alphatec Hldgs Domestic Common Stock (ATEC) 0.0 $633k 55k 11.43
Ishares Tr Dow Jones Us Etf Exchange Traded Fund (IYY) 0.0 $621k 5.3k 117.90
Home Bancshares Domestic Common Stock (HOMB) 0.0 $621k 26k 24.35
Sba Communications Corp New Cl A Domestic Reits (SBAC) 0.0 $619k 1.6k 388.82
Fleetcor Technologies Domestic Common Stock 0.0 $617k 2.8k 223.71
Glaxosmithkline Intl Common Stock 0.0 $613k 14k 44.11
Dxc Technology Domestic Common Stock (DXC) 0.0 $605k 19k 32.18
Wabtec Domestic Common Stock (WAB) 0.0 $599k 6.5k 92.04
Microchip Technology Domestic Common Stock (MCHP) 0.0 $599k 6.9k 87.10
American Intl Group Domestic Common Stock (AIG) 0.0 $595k 11k 56.90
Marsh & Mclennan Cos Domestic Common Stock (MMC) 0.0 $595k 3.4k 173.82
Ishares Tr Eafe Grwth Etf Intl Developed Mkts Fund-etf (EFG) 0.0 $591k 5.4k 110.28
Skyworks Solutions Domestic Common Stock (SWKS) 0.0 $584k 3.8k 155.20
Ishares Tr Iboxx Inv Cp Etf Domestic Taxable Invt Grade-etf (LQD) 0.0 $576k 4.4k 132.41
Paychex Domestic Common Stock (PAYX) 0.0 $573k 4.2k 136.43
Bce Intl Common Stock (BCE) 0.0 $567k 11k 52.06
Intuit Domestic Common Stock (INTU) 0.0 $563k 875.00 643.43
Schwab Strategic Tr Us Brd Mkt Etf Exchange Traded Fund (SCHB) 0.0 $560k 5.0k 113.04
C H Robinson Worldwide Domestic Common Stock (CHRW) 0.0 $557k 5.2k 107.55
Nuveen Amt Free Mun Cr Inc F Domestic Tax Ex Invt Grade-closed Ended (NVG) 0.0 $555k 31k 17.94
Western Midstream Partners L Com Unit Lp Int Mlp Public Exchange (k-1) (WES) 0.0 $551k 25k 22.26
Lyondellbasell Industries N Shs - A - Intl Common Stock (LYB) 0.0 $545k 5.9k 92.19
Toro Domestic Common Stock (TTC) 0.0 $541k 5.4k 100.00
Select Sector Spdr Tr Sbi Int-inds Domestic Sector Fund-etf (XLI) 0.0 $541k 5.1k 105.87
Academy Sports & Outdoors In Domestic Common Stock (ASO) 0.0 $527k 12k 43.92
Ishares Tr Hdg Msci Eafe Intl Developed Mkts Fund-etf (HEFA) 0.0 $523k 15k 35.33
Kellogg Domestic Common Stock (K) 0.0 $521k 8.1k 64.38
Conagra Brands Domestic Common Stock (CAG) 0.0 $519k 15k 34.18
International Flavors&fragra Domestic Common Stock (IFF) 0.0 $519k 3.4k 150.65
Zions Bancorporation N A Domestic Common Stock (ZION) 0.0 $517k 8.2k 63.13
Ishares Tr 20 Yr Tr Bd Etf Domestic Taxable Invt Grade-etf (TLT) 0.0 $509k 3.4k 148.09
Asa Gold And Precious Mtls L Global Sector Fund-closed Ended (ASA) 0.0 $509k 24k 21.08
Targa Res Corp Domestic Common Stock (TRGP) 0.0 $500k 9.6k 52.20
Veeva Sys Inc Cl A Domestic Common Stock (VEEV) 0.0 $499k 2.0k 255.37
Ishares Tr Msci Ac Asia Etf Intl Emerging Mkts Fund-etf (AAXJ) 0.0 $496k 6.0k 82.67
Avis Budget Group Domestic Common Stock (CAR) 0.0 $496k 2.4k 207.36
Black Knight Domestic Common Stock 0.0 $493k 5.9k 82.87
Amerisourcebergen Corp Domestic Common Stock (COR) 0.0 $487k 3.7k 132.91
Ishares Tr Us Consm Staples Domestic Sector Fund-etf (IYK) 0.0 $480k 2.4k 200.00
Xylem Domestic Common Stock (XYL) 0.0 $474k 4.0k 119.91
Amphenol Corp New Cl A Domestic Common Stock (APH) 0.0 $472k 5.4k 87.41
Resmed Domestic Common Stock (RMD) 0.0 $468k 1.8k 260.29
Grainger W W Domestic Common Stock (GWW) 0.0 $467k 902.00 517.74
Paycom Software Domestic Common Stock (PAYC) 0.0 $460k 1.1k 415.16
Ameren Corp Domestic Common Stock (AEE) 0.0 $460k 5.2k 89.03
Hollyfrontier Corp Domestic Common Stock 0.0 $459k 14k 32.79
Aflac Domestic Common Stock (AFL) 0.0 $458k 7.8k 58.42
Dun & Bradstreet Hldgs Domestic Common Stock 0.0 $453k 22k 20.50
Ulta Beauty Domestic Common Stock (ULTA) 0.0 $452k 1.1k 412.03
Ansys Domestic Common Stock (ANSS) 0.0 $450k 1.1k 401.43
Twitter Domestic Common Stock 0.0 $448k 10k 43.21
Laboratory Corp Amer Hldgs Domestic Common Stock 0.0 $448k 1.4k 314.17
Csx Corp Domestic Common Stock (CSX) 0.0 $444k 12k 37.56
Monolithic Pwr Sys Domestic Common Stock (MPWR) 0.0 $444k 900.00 493.33
Ishares Tr Us Telecom Etf Domestic Sector Fund-etf (IYZ) 0.0 $435k 13k 32.87
Lpl Finl Hldgs Domestic Common Stock (LPLA) 0.0 $432k 2.7k 160.00
Texas Cap Bancshares Domestic Common Stock (TCBI) 0.0 $431k 7.1k 60.31
Nutrien Intl Common Stock (NTR) 0.0 $430k 5.7k 75.15
Invesco Exchange Traded Fd T Ftse Rafi 1000 Domestic Large Cap Fund-etf (PRF) 0.0 $429k 2.5k 171.60
Dish Network Corporation Cl A Domestic Common Stock 0.0 $422k 13k 32.47
Valmont Inds Domestic Common Stock (VMI) 0.0 $420k 1.7k 250.75
Corteva Domestic Common Stock (CTVA) 0.0 $417k 8.8k 47.33
Vulcan Matls Domestic Common Stock (VMC) 0.0 $416k 2.0k 207.79
Select Sector Spdr Tr Sbi Cons Stpls Domestic Sector Fund-etf (XLP) 0.0 $416k 5.4k 77.04
Wyndham Hotels & Resorts Domestic Common Stock (WH) 0.0 $415k 4.6k 89.63
Illumina Domestic Common Stock (ILMN) 0.0 $412k 1.1k 380.07
Select Sector Spdr Tr Communication Domestic Sector Fund-etf (XLC) 0.0 $410k 5.3k 77.75
Spdr Ser Tr Bloomberg High Y Domestic Taxable High Yield Fund-etf (JNK) 0.0 $408k 3.8k 108.60
Driven Brands Hldgs Domestic Common Stock (DRVN) 0.0 $403k 12k 33.58
Vanguard Index Fds Value Etf Domestic Large Cap Fund-etf (VTV) 0.0 $397k 2.7k 147.04
Fifth Third Bancorp Domestic Common Stock (FITB) 0.0 $395k 9.0k 43.68
Post Hldgs Domestic Common Stock (POST) 0.0 $394k 3.5k 112.83
Hasbro Domestic Common Stock (HAS) 0.0 $392k 3.9k 101.66
Vanguard Intl Equity Index F Ftse Europe Etf Global Fund-etf (VGK) 0.0 $392k 5.8k 68.17
Nuveen Mun Value Domestic Tax Ex Invt Grade-closed Ended (NUV) 0.0 $384k 37k 10.38
Ingredion Domestic Common Stock (INGR) 0.0 $382k 3.9k 96.88
Cme Group Domestic Common Stock (CME) 0.0 $381k 1.7k 229.10
Las Vegas Sands Corp Domestic Common Stock (LVS) 0.0 $381k 10k 37.63
Graco Domestic Common Stock (GGG) 0.0 $378k 4.7k 80.56
Ishares Tr Rus Mdcp Val Etf Domestic Mid Cap Fund-etf (IWS) 0.0 $378k 3.1k 122.37
Welltower Domestic Reits (WELL) 0.0 $375k 4.4k 85.71
Paccar Domestic Common Stock (PCAR) 0.0 $372k 4.2k 88.15
Vanguard Index Fds Real Estate Etf Domestic Sector Fund-etf (VNQ) 0.0 $372k 3.2k 116.03
Ishares Tr Barclays 7 10 Yr Domestic Taxable Invt Grade-etf (IEF) 0.0 $370k 3.2k 114.94
Northern Oil And Gas Inc Mn Domestic Common Stock (NOG) 0.0 $365k 18k 20.56
Globus Med Inc Cl A Domestic Common Stock (GMED) 0.0 $354k 4.9k 72.24
Spdr Index Shs Fds Dj Intl Rl Etf Intl Developed Mkts Fund-etf (RWX) 0.0 $351k 9.9k 35.63
Ishares Tr Pfd And Incm Sec Domestic Taxable High Yield Fund-etf (PFF) 0.0 $349k 8.8k 39.48
Kraft Heinz Domestic Common Stock (KHC) 0.0 $349k 9.7k 35.95
Ugi Corp Domestic Common Stock (UGI) 0.0 $347k 7.6k 45.89
Barrick Gold Corp Intl Common Stock (GOLD) 0.0 $346k 18k 18.99
Nucor Corp Domestic Common Stock (NUE) 0.0 $345k 3.0k 114.28
Newmont Corp Domestic Common Stock (NEM) 0.0 $343k 5.5k 62.03
Sprout Social Inc Com Cl A Domestic Common Stock (SPT) 0.0 $342k 3.8k 90.60
Vanguard Intl Equity Index F Tt Wrld St Etf Global Fund-etf (VT) 0.0 $341k 3.2k 107.54
Plains All Amern Pipeline L Unit Ltd Partn Mlp Public Exchange (k-1) (PAA) 0.0 $337k 36k 9.34
Sea Ltd Sponsord Ads Intl Common Stock (SE) 0.0 $336k 1.5k 224.00
Holly Energy Partners L P Com Ut Ltd Ptn Mlp Public Exchange (k-1) 0.0 $330k 20k 16.50
Frontier Communications Pare Domestic Common Stock (FYBR) 0.0 $328k 11k 29.48
Abb Intl Common Stock (ABBNY) 0.0 $325k 8.5k 38.16
Williams Cos Domestic Common Stock (WMB) 0.0 $323k 12k 26.02
Deluxe Corp Domestic Common Stock (DLX) 0.0 $321k 10k 32.14
Gentex Corp Domestic Common Stock (GNTX) 0.0 $314k 9.0k 34.89
Sempra Domestic Common Stock (SRE) 0.0 $306k 2.3k 132.07
Federated Hermes Inc Cl B Domestic Common Stock (FHI) 0.0 $304k 8.1k 37.53
Zimmer Biomet Holdings Domestic Common Stock (ZBH) 0.0 $304k 2.4k 126.88
Totalenergies Se Intl Common Stock (TTE) 0.0 $303k 6.1k 49.45
Petco Health & Wellness Co I Domestic Common Stock (WOOF) 0.0 $297k 15k 19.80
Exelon Corp Domestic Common Stock (EXC) 0.0 $296k 5.1k 57.73
Travel Plus Leisure Domestic Common Stock (TNL) 0.0 $295k 5.3k 55.31
Old Rep Intl Corp Domestic Common Stock (ORI) 0.0 $295k 12k 24.58
Ametek Domestic Common Stock (AME) 0.0 $293k 2.0k 146.94
Stanley Black & Decker Domestic Common Stock (SWK) 0.0 $287k 1.5k 188.44
Independent Bank Group Domestic Common Stock 0.0 $284k 3.9k 72.19
Ishares Inc Core Msci Emkt Intl Emerging Mkts Fund-etf (IEMG) 0.0 $284k 4.7k 59.85
Alibaba Group Hldg Intl Common Stock (BABA) 0.0 $284k 2.4k 118.78
Brigham Minerals Inc Cl A Domestic Common Stock 0.0 $284k 14k 21.06
Hanesbrands Domestic Common Stock (HBI) 0.0 $278k 17k 16.70
Equinix Domestic Reits (EQIX) 0.0 $277k 327.00 847.09
Pulte Group Domestic Common Stock (PHM) 0.0 $275k 4.8k 57.18
Liveramp Hldgs Domestic Common Stock (RAMP) 0.0 $274k 5.7k 47.99
Spdr Ser Tr Bloomberg Conv Domestic Taxable Invt Grade-etf (CWB) 0.0 $274k 3.3k 82.83
United Airls Hldgs Domestic Common Stock (UAL) 0.0 $272k 6.2k 43.84
Mosaic Domestic Common Stock (MOS) 0.0 $271k 6.9k 39.28
First Horizon Corporation Domestic Common Stock (FHN) 0.0 $271k 17k 16.33
Alps Etf Tr Alerian M Domestic Sector Fund-etf (AMLP) 0.0 $271k 8.3k 32.75
Lamar Advertising Co New Cl A Domestic Reits (LAMR) 0.0 $270k 2.2k 121.35
Invesco Sr Income Tr Domestic Taxable Invt Grade-closed Ended (VVR) 0.0 $267k 62k 4.33
Ferrari N V Intl Common Stock (RACE) 0.0 $265k 1.0k 259.30
Spdr Ser Tr S&p Divid Etf Domestic Large Cap Fund-etf (SDY) 0.0 $262k 2.0k 129.00
Invesco Exchange Traded Fd T Dwa Momentum Domestic Multi Cap Fund-etf (PDP) 0.0 $262k 2.8k 94.35
Vanguard Star Fds Vg Tl Intl Stk F Intl Developed Mkts Fund-etf (VXUS) 0.0 $257k 4.0k 63.61
Main Str Cap Corp Domestic Common Stock (MAIN) 0.0 $255k 5.7k 44.92
Vanguard Index Fds Total Stk Mkt Domestic Large Cap Fund-etf (VTI) 0.0 $250k 1.0k 241.78
Open Lending Corp Com Cl A Domestic Common Stock (LPRO) 0.0 $246k 11k 22.45
Church & Dwight Domestic Common Stock (CHD) 0.0 $243k 2.4k 102.32
Cadence Design System Domestic Common Stock (CDNS) 0.0 $242k 1.3k 186.15
Ishares Tr Global Energ Etf Domestic Sector Fund-etf (IXC) 0.0 $241k 8.8k 27.49
Jefferies Finl Group Domestic Common Stock (JEF) 0.0 $238k 6.1k 38.83
Nuveen Quality Muncp Income Domestic Tax Ex Invt Grade-closed Ended (NAD) 0.0 $235k 15k 16.11
Castle Biosciences Domestic Common Stock (CSTL) 0.0 $233k 5.4k 42.91
Devon Energy Corp Domestic Common Stock (DVN) 0.0 $229k 5.2k 44.04
Occidental Pete Corp Domestic Common Stock (OXY) 0.0 $227k 7.8k 29.00
Nuveen Amt Free Qlty Mun Domestic Tax Ex Invt Grade-closed Ended (NEA) 0.0 $226k 15k 15.58
Liberty Media Corp Del Com C Siriusxm Domestic Common Stock 0.0 $226k 4.4k 50.88
Global Indemnity Group Llc Com Cl A Domestic Common Stock (GBLI) 0.0 $226k 9.0k 25.11
Hologic Domestic Common Stock (HOLX) 0.0 $226k 2.9k 76.64
Genuine Parts Domestic Common Stock (GPC) 0.0 $225k 1.6k 140.45
International Paper Domestic Common Stock (IP) 0.0 $225k 4.8k 46.90
Bhp Group Intl Common Stock (BHP) 0.0 $224k 3.7k 60.33
Reliance Steel & Aluminum Domestic Common Stock (RS) 0.0 $224k 1.4k 161.97
Franklin Elec Domestic Common Stock (FELE) 0.0 $219k 2.3k 94.40
Jacobs Engr Group Domestic Common Stock 0.0 $219k 1.6k 139.49
Progyny Domestic Common Stock (PGNY) 0.0 $217k 4.3k 50.28
Annaly Capital Management In Domestic Reits 0.0 $213k 27k 7.83
Energizer Hldgs Domestic Common Stock (ENR) 0.0 $212k 5.3k 40.01
Schwab Strategic Tr Us Lcap Gr Etf Domestic Large Cap Fund-etf (SCHG) 0.0 $210k 1.3k 164.06
Fidelity Covington Trust Msci Info Tech I Domestic Sector Fund-etf (FTEC) 0.0 $205k 1.5k 135.67
Consolidated Edison Domestic Common Stock (ED) 0.0 $204k 2.4k 85.18
Howard Hughes Corp Domestic Common Stock 0.0 $204k 2.0k 101.90
Invesco Exchange Traded Fd T S&p500 Quality Domestic Large Cap Fund-etf (SPHQ) 0.0 $202k 3.8k 53.16
Texas Pacific Land Corporati Domestic Common Stock (TPL) 0.0 $202k 162.00 1246.91
Aci Worldwide Domestic Common Stock (ACIW) 0.0 $201k 5.8k 34.76
Vanguard Scottsdale Fds Inter Term Treas Exchange Traded Fund (VGIT) 0.0 $200k 3.0k 66.45
Ishares Tr Ishs 1-5yr Invs Domestic Taxable Invt Grade-etf (IGSB) 0.0 $200k 3.7k 53.92
Ubs Group Intl Common Stock (UBS) 0.0 $199k 11k 17.87
Huntington Bancshares Domestic Common Stock (HBAN) 0.0 $199k 13k 15.44
Peoples United Financial Domestic Common Stock 0.0 $198k 11k 17.84
Palo Alto Networks Domestic Common Stock (PANW) 0.0 $197k 354.00 556.50
Neogen Corp Domestic Common Stock (NEOG) 0.0 $196k 4.3k 45.48
Mccormick & Co Inc Com Non Vtg Domestic Common Stock (MKC) 0.0 $193k 2.0k 96.50
Aberdeen Asia-pacific Income Global Taxable Fund-closed Ended 0.0 $191k 50k 3.81
Regeneron Pharmaceuticals Domestic Common Stock (REGN) 0.0 $189k 300.00 630.00
Spdr Ser Tr Portfolio Intrmd Domestic Taxable Invt Grade-etf (SPIB) 0.0 $184k 5.1k 36.08
Cheniere Energy Domestic Common Stock (LNG) 0.0 $183k 1.8k 101.67
Garmin Intl Common Stock (GRMN) 0.0 $183k 1.3k 136.36
Halliburton Domestic Common Stock (HAL) 0.0 $182k 8.0k 22.87
Principal Financial Group In Domestic Common Stock (PFG) 0.0 $182k 2.5k 72.51
Yum China Hldgs Domestic Common Stock (YUMC) 0.0 $180k 3.6k 49.92
Ishares Tr Shrt Nat Mun Etf Domestic Tax Ex Invt Grade-etf (SUB) 0.0 $179k 1.7k 107.25
Valley Natl Bancorp Domestic Common Stock (VLY) 0.0 $179k 13k 13.77
Global X Fds Us Infr Dev Etf Domestic Multi Cap Fund-etf (PAVE) 0.0 $178k 6.2k 28.71
Spdr Ser Tr S&p Regl Bkg Domestic Sector Fund-etf (KRE) 0.0 $177k 2.5k 70.77
Itt Domestic Common Stock (ITT) 0.0 $175k 1.7k 102.10
First Tr Exchange-traded Fd Dj Internt Idx Domestic Sector Fund-etf (FDN) 0.0 $175k 775.00 225.81
Pan Amern Silver Corp Intl Common Stock (PAAS) 0.0 $175k 7.0k 25.00
Cognyte Software Ltd Ord Intl Common Stock (CGNT) 0.0 $175k 11k 15.69
Select Sector Spdr Tr Energy Domestic Sector Fund-etf (XLE) 0.0 $174k 3.1k 55.61
Pimco Dynamic Income Global Taxable Fund-closed Ended (PDI) 0.0 $174k 6.7k 25.97
Nxp Semiconductors N V Intl Common Stock (NXPI) 0.0 $171k 749.00 228.30
Onemain Hldgs Domestic Common Stock (OMF) 0.0 $170k 3.4k 50.00
Diamondback Energy Domestic Common Stock (FANG) 0.0 $167k 1.5k 107.95
Interpublic Group Cos Domestic Common Stock (IPG) 0.0 $167k 4.4k 37.55
Ishares Silver Tr Ishares Domestic Sector Fund-etf (SLV) 0.0 $165k 7.7k 21.54
Webster Finl Corp Conn Domestic Common Stock (WBS) 0.0 $161k 2.9k 55.75
Vici Pptys Domestic Reits (VICI) 0.0 $160k 5.3k 30.10
Aptiv Intl Common Stock 0.0 $160k 971.00 164.78
Ssga Active Etf Tr Blackstone Senr Domestic Taxable High Yield Fund-etf (SRLN) 0.0 $157k 3.4k 45.69
Colfax Corp Domestic Common Stock 0.0 $156k 3.4k 46.06
Spdr Ser Tr S&p Metals Mng Domestic Sector Fund-etf (XME) 0.0 $156k 3.5k 44.69
Ralph Lauren Corp Cl A Domestic Common Stock (RL) 0.0 $155k 1.3k 119.23
Booz Allen Hamilton Hldg Cor Cl A Domestic Common Stock (BAH) 0.0 $154k 1.8k 84.71
Heico Corp Domestic Common Stock (HEI) 0.0 $154k 1.1k 143.79
Magna Intl Intl Common Stock (MGA) 0.0 $154k 1.9k 81.05
Ishares Tr Core S&p Us Vlu Domestic Large Cap Fund-etf (IUSV) 0.0 $153k 2.0k 76.42
Hess Corp Domestic Common Stock (HES) 0.0 $150k 2.0k 73.89
Pembina Pipeline Corp Intl Common Stock (PBA) 0.0 $149k 4.9k 30.42
Select Sector Spdr Tr Rl Est Sel Sec Domestic Sector Fund-etf (XLRE) 0.0 $149k 2.9k 51.90
Donaldson Domestic Common Stock (DCI) 0.0 $148k 2.5k 59.20
Discover Finl Svcs Domestic Common Stock 0.0 $148k 1.3k 115.44
Williams Sonoma Domestic Common Stock (WSM) 0.0 $146k 866.00 168.59
Fox Corp Cl B Domestic Common Stock (FOX) 0.0 $146k 4.2k 34.38
Charter Communications Inc N Cl A Domestic Common Stock (CHTR) 0.0 $141k 217.00 649.77
Darden Restaurants Domestic Common Stock (DRI) 0.0 $140k 928.00 150.86
Lincoln Elec Hldgs Domestic Common Stock (LECO) 0.0 $139k 1.0k 139.00
Xcel Energy Domestic Common Stock (XEL) 0.0 $139k 2.0k 68.07
Invesco Tr Invt Grade Muns Domestic Tax Ex Invt Grade-closed Ended (VGM) 0.0 $139k 10k 13.96
Evercore Inc Class A Domestic Common Stock (EVR) 0.0 $137k 1.0k 136.32
Ishares Gold Tr Ishares Domestic Sector Fund-etf (IAU) 0.0 $134k 3.9k 34.70
Idexx Labs Domestic Common Stock (IDXX) 0.0 $133k 202.00 658.42
Republic Svcs Domestic Common Stock (RSG) 0.0 $133k 955.00 139.27
Guaranty Bancshares Inc Tex Domestic Common Stock 0.0 $132k 3.5k 37.50
Etsy Domestic Common Stock (ETSY) 0.0 $131k 600.00 218.33
Insperity Domestic Common Stock (NSP) 0.0 $130k 1.1k 118.18
Mdu Res Group Domestic Common Stock (MDU) 0.0 $130k 4.2k 30.78
Simon Ppty Group Domestic Reits (SPG) 0.0 $129k 808.00 159.65
Spirit Aerosystems Hldgs Inc Com Cl A Domestic Common Stock (SPR) 0.0 $128k 3.0k 43.05
Nustar Energy Lp Unit Mlp Public Exchange (k-1) 0.0 $128k 8.0k 15.90
Innovative Indl Pptys Domestic Common Stock (IIPR) 0.0 $128k 486.00 263.37
Cohen & Steers Ltd Duration Domestic Taxable Invt Grade-closed Ended (LDP) 0.0 $127k 4.8k 26.49
Invesco Exchange Traded Fd T S&p500 Pur Val Domestic Large Cap Fund-etf (RPV) 0.0 $126k 1.6k 80.92
Global Pmts Domestic Common Stock (GPN) 0.0 $126k 930.00 135.48
Rbb Fd Inc Motley Fool Mid Exchange Traded Fund (TMFM) 0.0 $126k 4.3k 29.26
Bruker Corp Domestic Common Stock (BRKR) 0.0 $126k 1.5k 84.00
Lkq Corp Domestic Common Stock (LKQ) 0.0 $125k 2.1k 60.24
Lci Inds Domestic Common Stock (LCII) 0.0 $125k 800.00 156.25
Sap Se Intl Common Stock (SAP) 0.0 $125k 889.00 140.61
Invesco Exch Traded Fd Tr Ii Var Rate P Domestic Taxable Invt Grade-etf (VRP) 0.0 $124k 4.8k 25.87
Clearbridge Mlp And Midstrm Domestic Sector Fund-closed Ended (CTR) 0.0 $124k 5.2k 23.76
Apa Corporation Domestic Common Stock (APA) 0.0 $124k 4.6k 26.96
Hartford Finl Svcs Group Domestic Common Stock (HIG) 0.0 $123k 1.8k 68.91
Industrial Logistics Pptys T Com Shs Ben Int Domestic Reits (ILPT) 0.0 $123k 4.9k 24.99
Rollins Domestic Common Stock (ROL) 0.0 $122k 3.6k 34.18
Nuveen Amt-free Mun Value Domestic Tax Ex Invt Grade-closed Ended (NUW) 0.0 $121k 7.3k 16.52
Hersha Hospitality Tr Pr Shs Ben Int Domestic Reits 0.0 $120k 13k 9.20
Hunt J B Trans Svcs Domestic Common Stock (JBHT) 0.0 $119k 581.00 204.82
Ally Finl Domestic Common Stock (ALLY) 0.0 $119k 2.5k 47.60
Msci Domestic Common Stock (MSCI) 0.0 $119k 195.00 610.26
Huntington Ingalls Inds Domestic Common Stock (HII) 0.0 $119k 636.00 187.11
Globant S A Intl Common Stock (GLOB) 0.0 $116k 369.00 314.36
Hdfc Bank Intl Common Stock (HDB) 0.0 $115k 1.8k 64.83
Elanco Animal Health Domestic Common Stock (ELAN) 0.0 $114k 4.0k 28.35
Willscot Mobil Mini Hldng Co Com Cl A Domestic Common Stock (WSC) 0.0 $114k 2.8k 40.74
Select Sector Spdr Tr Sbi Int-utils Domestic Sector Fund-etf (XLU) 0.0 $113k 1.6k 71.84
Organon & Co Domestic Common Stock (OGN) 0.0 $113k 3.7k 30.36
Medical Pptys Trust Domestic Reits (MPW) 0.0 $109k 4.6k 23.56
Mohawk Inds Domestic Common Stock (MHK) 0.0 $109k 600.00 181.67
Freeport-mcmoran Inc Cl B Domestic Common Stock (FCX) 0.0 $108k 2.6k 41.80
Nielsen Hldgs Plc Shs Eur Intl Common Stock 0.0 $108k 5.3k 20.47
Spdr Dow Jones Indl Average Ut Ser 1 Domestic Large Cap Fund-etf (DIA) 0.0 $106k 291.00 364.26
Duke Realty Corp Domestic Reits 0.0 $106k 1.6k 65.35
Werner Enterprises Domestic Common Stock (WERN) 0.0 $104k 2.2k 47.53
West Pharmaceutical Svsc Domestic Common Stock (WST) 0.0 $103k 220.00 468.18
Schwab Strategic Tr Intl Eqty Etf Intl Developed Mkts Fund-etf (SCHF) 0.0 $102k 2.6k 39.02
Mplx Lp Com Unit Rep Mlp Public Exchange (k-1) (MPLX) 0.0 $102k 3.4k 29.69
Blackrock Muniholdings Fd In Domestic Tax Ex Invt Grade-closed Ended (MHD) 0.0 $101k 6.0k 16.84
Synchrony Financial Domestic Common Stock (SYF) 0.0 $99k 2.1k 46.24
Reinsurance Grp Of America I Domestic Common Stock (RGA) 0.0 $99k 906.00 109.27
Tc Energy Corp Intl Common Stock (TRP) 0.0 $98k 2.1k 46.67
Albertsons Cos Domestic Common Stock (ACI) 0.0 $97k 3.2k 30.31
Steel Dynamics Domestic Common Stock (STLD) 0.0 $96k 1.6k 61.94
Hubspot Domestic Common Stock (HUBS) 0.0 $92k 140.00 657.14
Sabine Rty Tr Unit Ben Int Domestic Royalty Trust (SBR) 0.0 $90k 2.2k 41.59
Invesco Activly Mangd Etc Fd Optimum Yield Domestic Sector Fund-etf (PDBC) 0.0 $90k 6.4k 14.05
Clearbridge Mlp And Midstrm Domestic Sector Fund-closed Ended (CEM) 0.0 $89k 3.3k 26.97
Tyler Technologies Domestic Common Stock (TYL) 0.0 $89k 166.00 536.14
Ishares Tr S&p Sml 600 Gwt Domestic Small Cap Fund-etf (IJT) 0.0 $87k 624.00 139.42
Vanguard World Fds Health Car Etf Domestic Sector Fund-etf (VHT) 0.0 $87k 325.00 267.69
Delta Air Lines Inc Del Domestic Common Stock (DAL) 0.0 $86k 2.2k 39.09
Sprouts Fmrs Mkt Domestic Common Stock (SFM) 0.0 $85k 2.9k 29.72
Bk Of America Corp 7.25 Cnv Pfd L Domestic Convertible Preferred Stock (BAC.PL) 0.0 $85k 59.00 1440.68
Mettler Toledo International Domestic Common Stock (MTD) 0.0 $85k 50.00 1700.00
Schwab Strategic Tr Us Lcap Va Etf Domestic Large Cap Fund-etf (SCHV) 0.0 $84k 1.2k 72.92
Sun Life Financial Intl Common Stock (SLF) 0.0 $84k 1.5k 55.96
Zebra Technologies Corporati Cl A Domestic Common Stock (ZBRA) 0.0 $83k 140.00 592.86
Costar Group Domestic Common Stock (CSGP) 0.0 $83k 1.1k 79.05
Proshares Tr Shrt 20 Yr Tre Domestic Taxable Invt Grade-etf (TBF) 0.0 $80k 5.0k 16.00
Vaneck Etf Trust Gold Miners Etf Domestic Sector Fund-etf (GDX) 0.0 $80k 2.5k 32.00
Dentsply Sirona Domestic Common Stock (XRAY) 0.0 $79k 1.4k 55.99
Invesco Exch Traded Fd Tr Ii Solar Etf Domestic Sector Fund-etf (TAN) 0.0 $77k 1.0k 77.00
Ishares Tr Us Treas Bd Etf Domestic Taxable Invt Grade-etf (GOVT) 0.0 $76k 2.9k 26.53
West Fraser Timber Intl Common Stock (WFG) 0.0 $76k 800.00 95.00
Timken Domestic Common Stock (TKR) 0.0 $76k 1.1k 69.09
Invesco Exchange Traded Fd T S&p500 Buy Wrt Domestic Large Cap Fund-etf (PBP) 0.0 $75k 3.3k 23.00
Penske Automotive Grp Domestic Common Stock (PAG) 0.0 $75k 700.00 107.14
Horizon Therapeutics Pub L Intl Common Stock 0.0 $75k 700.00 107.14
Owens Corning Domestic Common Stock (OC) 0.0 $75k 825.00 90.91
Extra Space Storage Domestic Reits (EXR) 0.0 $75k 329.00 227.96
Lincoln Natl Corp Ind Domestic Common Stock (LNC) 0.0 $75k 1.1k 68.18
Ishares Tr Us Home Cons Etf Domestic Sector Fund-etf (ITB) 0.0 $75k 900.00 83.33
Fastenal Domestic Common Stock (FAST) 0.0 $75k 1.2k 63.67
Davita Domestic Common Stock (DVA) 0.0 $74k 650.00 113.85
Corecivic Domestic Common Stock (CXW) 0.0 $74k 7.4k 10.00
Eastman Chem Domestic Common Stock (EMN) 0.0 $74k 608.00 121.71
Tekla World Healthcare Fd Ben Int Global Sector Fund-closed Ended (THW) 0.0 $74k 4.6k 16.26
Vaneck Etf Trust Junior Gold Mine Domestic Sector Fund-etf (GDXJ) 0.0 $73k 1.7k 42.03
Toyota Motor Corp Ads Intl Common Stock (TM) 0.0 $73k 394.00 185.28
Dollar Tree Domestic Common Stock (DLTR) 0.0 $73k 522.00 139.85
First Tr Nasdaq 100 Tech Ind Domestic Sector Fund-etf (QTEC) 0.0 $72k 410.00 175.61
Te Connectivity Intl Common Stock 0.0 $72k 448.00 160.71
Wec Energy Group Domestic Common Stock (WEC) 0.0 $72k 744.00 96.77
Abiomed Domestic Common Stock 0.0 $72k 200.00 360.00
Dte Energy Domestic Common Stock (DTE) 0.0 $72k 600.00 120.00
Vidler Water Resouces Domestic Common Stock 0.0 $72k 6.0k 12.00
Ishares Tr Us Aer Def Etf Domestic Sector Fund-etf (ITA) 0.0 $72k 700.00 102.86
Viatris Domestic Common Stock (VTRS) 0.0 $72k 5.3k 13.61
Ihs Markit Intl Common Stock 0.0 $71k 535.00 132.71
Cf Inds Hldgs Domestic Common Stock (CF) 0.0 $71k 1.0k 70.37
Datadog Inc Cl A Domestic Common Stock (DDOG) 0.0 $71k 400.00 177.50
Cloudflare Inc Cl A Domestic Common Stock (NET) 0.0 $71k 537.00 132.22
Globe Life Domestic Common Stock (GL) 0.0 $70k 747.00 93.71
Host Hotels & Resorts Domestic Reits (HST) 0.0 $70k 4.0k 17.50
Bath & Body Works Domestic Common Stock (BBWI) 0.0 $70k 1.0k 70.00
Repligen Corp Domestic Common Stock (RGEN) 0.0 $70k 265.00 264.15
Dicks Sporting Goods Domestic Common Stock (DKS) 0.0 $69k 600.00 115.00
Olin Corp Com Par $1 Domestic Common Stock (OLN) 0.0 $69k 1.2k 57.50
Credit Accep Corp Mich Domestic Common Stock (CACC) 0.0 $69k 100.00 690.00
Nokia Corp Intl Common Stock (NOK) 0.0 $69k 11k 6.23
Svb Financial Group Domestic Common Stock (SIVBQ) 0.0 $68k 100.00 680.00
Everest Re Group Intl Common Stock (EG) 0.0 $68k 250.00 272.00
Southern Copper Corp Domestic Common Stock (SCCO) 0.0 $68k 1.1k 61.48
Rio Tinto Intl Common Stock (RIO) 0.0 $68k 1.0k 66.93
Vanguard Scottsdale Fds Short Term Treas Exchange Traded Fund (VGSH) 0.0 $68k 1.1k 60.44
Liberty Global Plc Shs Cl C Intl Common Stock 0.0 $67k 2.4k 27.92
Ball Corp Domestic Common Stock (BALL) 0.0 $67k 700.00 95.71
Ishares Tr S&p 100 Etf Domestic Large Cap Fund-etf (OEF) 0.0 $67k 304.00 220.39
Office Pptys Income Tr Com Shs Ben Int Common Stock (OPI) 0.0 $66k 2.7k 24.73
Wisdomtree Tr Us Largecap Divd Domestic Large Cap Fund-etf (DLN) 0.0 $66k 996.00 66.27
Five Below Domestic Common Stock (FIVE) 0.0 $66k 317.00 208.20
Bank Montreal Que Intl Common Stock (BMO) 0.0 $66k 612.00 107.84
Invesco Exchange Traded Fd T S&p500 Eql Tec Domestic Sector Fund-etf (RSPT) 0.0 $65k 200.00 325.00
Lumen Technologies Domestic Common Stock (LUMN) 0.0 $64k 5.1k 12.54
Select Sector Spdr Tr Sbi Materials Domestic Sector Fund-etf (XLB) 0.0 $64k 706.00 90.65
Ishares Tr Msci India Etf Global Fund-etf (INDA) 0.0 $63k 1.4k 46.15
Choice Hotels Intl Domestic Common Stock (CHH) 0.0 $62k 400.00 155.00
American Airls Group Domestic Common Stock (AAL) 0.0 $61k 3.4k 17.98
Ishares Tr Msci Usa Qlt Fct Domestic Large Cap Fund-etf (QUAL) 0.0 $61k 416.00 146.63
Campbell Soup Domestic Common Stock (CPB) 0.0 $61k 1.4k 43.57
Spdr Ser Tr S&p Bk Etf Domestic Sector Fund-etf (KBE) 0.0 $60k 1.1k 54.55
Spdr Ser Tr S&p 600 Sml Cap Domestic Small Cap Fund-etf 0.0 $60k 600.00 100.00
Ritchie Bros Auctioneers Intl Common Stock 0.0 $60k 988.00 60.73
Eaton Vance Mun Bd Domestic Tax Ex Invt Grade-closed Ended (EIM) 0.0 $60k 4.4k 13.66
Continental Res Domestic Common Stock 0.0 $59k 1.3k 44.39
Spotify Technology S A Intl Common Stock (SPOT) 0.0 $59k 250.00 236.00
Oge Energy Corp Domestic Common Stock (OGE) 0.0 $58k 1.5k 38.21
Check Point Software Tech Lt Ord Intl Common Stock (CHKP) 0.0 $58k 496.00 116.94
Autonation Domestic Common Stock (AN) 0.0 $58k 500.00 116.00
Tenet Healthcare Corp Domestic Common Stock (THC) 0.0 $57k 700.00 81.43
Tapestry Domestic Common Stock (TPR) 0.0 $57k 1.4k 40.71
Grand Canyon Ed Domestic Common Stock (LOPE) 0.0 $57k 665.00 85.71
Cerner Corp Domestic Common Stock 0.0 $57k 615.00 92.68
Amedisys Domestic Common Stock (AMED) 0.0 $57k 354.00 161.02
Kinross Gold Corp Intl Common Stock (KGC) 0.0 $57k 9.8k 5.82
Blackrock Muniassets Domestic Tax Ex High Yield-closed Ended (MUA) 0.0 $56k 3.8k 14.93
Ishares Inc Msci Germany Etf Global Fund-etf (EWG) 0.0 $56k 1.7k 32.94
Oshkosh Corp Domestic Common Stock (OSK) 0.0 $56k 500.00 112.00
Dropbox Inc Cl A Domestic Common Stock (DBX) 0.0 $56k 2.3k 24.35
Five9 Domestic Common Stock (FIVN) 0.0 $55k 400.00 137.50
Vanguard Index Fds Extend Mkt Etf Domestic Multi Cap Fund-etf (VXF) 0.0 $55k 300.00 183.33
Gabelli Divid & Income Tr Closed End Funds (GDV) 0.0 $54k 2.0k 26.87
RH Domestic Common Stock (RH) 0.0 $54k 100.00 540.00
Royal Gold Domestic Common Stock (RGLD) 0.0 $53k 500.00 106.00
Store Cap Corp Domestic Reits 0.0 $52k 1.5k 34.67
Ishares Inc Esg Awr Msci Em Exchange Traded Fund (ESGE) 0.0 $52k 1.3k 39.79
Sanofi Intl Common Stock (SNY) 0.0 $52k 1.0k 50.53
Cms Energy Corp Domestic Common Stock (CMS) 0.0 $52k 800.00 65.00
Unum Group Domestic Common Stock (UNM) 0.0 $52k 2.1k 24.76
Vanguard Specialized Funds Div App Etf Domestic Large Cap Fund-etf (VIG) 0.0 $52k 300.00 173.33
Vanguard Bd Index Fds Total Bnd Mrkt Domestic Taxable Invt Grade-etf (BND) 0.0 $51k 607.00 84.02
Nuveen Floating Rate Income Domestic Taxable Invt Grade-closed Ended 0.0 $51k 5.0k 10.20
Moderna Domestic Common Stock (MRNA) 0.0 $51k 200.00 255.00
Gap Domestic Common Stock (GAP) 0.0 $51k 2.9k 17.59
Blackrock Mun Income Tr Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (BFK) 0.0 $50k 3.2k 15.64
Alliancebernstein Natl Mun I Domestic Tax Ex Invt Grade-closed Ended (AFB) 0.0 $50k 3.4k 14.68
Bright Horizons Fam Sol In D Domestic Common Stock (BFAM) 0.0 $50k 400.00 125.00
Oneok Domestic Common Stock (OKE) 0.0 $50k 855.00 58.48
Federal Signal Corp Domestic Common Stock (FSS) 0.0 $50k 1.2k 43.10
Pimco Etf Tr Enhan Shrt Ma Ac Global Taxable Fund-etf (MINT) 0.0 $49k 480.00 102.08
Spdr Ser Tr Prtflo S&p500 Gw Domestic Large Cap Fund-etf (SPYG) 0.0 $49k 671.00 73.03
Udr Domestic Reits (UDR) 0.0 $48k 800.00 60.00
Blackline Domestic Common Stock (BL) 0.0 $48k 465.00 103.23
Trinity Inds Domestic Common Stock (TRN) 0.0 $47k 1.6k 30.32
Crowdstrike Hldgs Inc Cl A Domestic Common Stock (CRWD) 0.0 $47k 230.00 204.35
Vanguard World Fds Inf Tech Etf Domestic Sector Fund-etf (VGT) 0.0 $46k 100.00 460.00
Carvana Co Cl A Domestic Common Stock (CVNA) 0.0 $46k 200.00 230.00
Ishares Tr Ishares Biotech Domestic Sector Fund-etf (IBB) 0.0 $46k 300.00 153.33
Nuveen Pfd & Incm Securties Domestic Taxable Invt Grade-closed Ended 0.0 $45k 4.6k 9.79
Dmc Global Domestic Common Stock (BOOM) 0.0 $45k 1.1k 39.86
Ishares Tr Core S&p Us Gwt Domestic Multi Cap Fund-etf (IUSG) 0.0 $45k 387.00 116.28
Doordash Inc Cl A Domestic Common Stock (DASH) 0.0 $45k 300.00 150.00
Ishares Tr Ishs 5-10yr Invt Domestic Taxable Invt Grade-etf (IGIB) 0.0 $45k 764.00 58.90
Hancock John Tax-advantaged Domestic Multi Cap Fund-closed Ended (HTD) 0.0 $44k 1.7k 26.10
Altice Usa Inc Cl A Domestic Common Stock (ATUS) 0.0 $44k 2.7k 16.30
Expeditors Intl Wash Domestic Common Stock (EXPD) 0.0 $44k 325.00 135.38
Nrg Energy Domestic Common Stock (NRG) 0.0 $44k 1.0k 42.93
Cohen & Steers Infrastructur Domestic Large Cap Fund-closed Ended (UTF) 0.0 $44k 1.6k 28.31
Ishares Tr Msci Usa Esg Slc Exchange Traded Fund (SUSA) 0.0 $43k 401.00 107.23
Cohen & Steers Total Return Domestic Sector Fund-closed Ended (RFI) 0.0 $42k 2.5k 17.14
Flaherty & Crumrine Dynamic Domestic Allocation Fund-closed Ended (DFP) 0.0 $42k 1.5k 28.00
Ishares Tr Core Div Grwth Domestic Multi Cap Fund-etf (DGRO) 0.0 $42k 750.00 56.00
Iron Mtn Domestic Reits (IRM) 0.0 $42k 800.00 52.50
Discovery Inc Com Ser A Domestic Common Stock 0.0 $42k 1.8k 23.33
Ncr Corp Domestic Common Stock (VYX) 0.0 $41k 1.0k 40.39
Barclays Intl Common Stock (BCS) 0.0 $40k 3.8k 10.47
Invesco Exchange Traded Fd T Water Res Etf Domestic Multi Cap Fund-etf (PHO) 0.0 $40k 650.00 61.54
Saratoga Invt Corp Domestic Common Stock (SAR) 0.0 $40k 1.4k 29.48
Synopsys Domestic Common Stock (SNPS) 0.0 $40k 109.00 366.97
Clean Harbors Domestic Common Stock (CLH) 0.0 $40k 400.00 100.00
Suncor Energy Intl Common Stock (SU) 0.0 $40k 1.6k 24.92
Nordstrom Domestic Common Stock 0.0 $39k 1.7k 22.78
Wisdomtree Tr Us Midcap Divid Domestic Mid Cap Fund-etf (DON) 0.0 $39k 880.00 44.32
Ishares Tr U.s. Fin Svc Etf Domestic Sector Fund-etf (IYG) 0.0 $39k 200.00 195.00
Proshares Tr S&p 500 Dv Arist Domestic Large Cap Fund-etf (NOBL) 0.0 $39k 400.00 97.50
First Tr Value Line Divid In Domestic Large Cap Fund-etf (FVD) 0.0 $39k 895.00 43.58
Pimco Mun Income Fd Iii Domestic Tax Ex Invt Grade-closed Ended (PMX) 0.0 $39k 3.1k 12.77
Lucid Group Domestic Common Stock 0.0 $38k 1.0k 38.00
Ishares Tr 3 7 Yr Treas Bd Domestic Taxable Invt Grade-etf (IEI) 0.0 $38k 299.00 127.09
Alps Etf Tr Sectr Div Dogs Domestic Large Cap Fund-etf (SDOG) 0.0 $38k 700.00 54.29
Fiverr Intl Ltd Ord Intl Common Stock (FVRR) 0.0 $38k 338.00 112.43
India Intl Emerging Mkts Fund-closed Ended (IFN) 0.0 $38k 1.8k 21.11
Viper Energy Partners Lp Com Unt Rp Int Domestic Common Stock 0.0 $37k 1.8k 21.14
First Tr Exchange Traded Fd Indls Prod Dur Domestic Sector Fund-etf (FXR) 0.0 $37k 600.00 61.67
Atlassian Corp Plc Cl A Intl Common Stock 0.0 $37k 96.00 385.42
Matador Res Domestic Common Stock (MTDR) 0.0 $37k 1.0k 37.00
Boston Properties Domestic Reits (BXP) 0.0 $37k 318.00 116.35
Armada Hoffler Pptys Domestic Reits (AHH) 0.0 $36k 2.4k 15.08
Equity Residential Sh Ben Int Domestic Reits (EQR) 0.0 $36k 400.00 90.00
Imperial Oil Intl Common Stock (IMO) 0.0 $36k 1.0k 36.00
Alliancebernstein Global Hig Global Taxable Fund-closed Ended (AWF) 0.0 $36k 3.0k 12.00
Sps Comm Domestic Common Stock (SPSC) 0.0 $36k 250.00 144.00
First Tr Sr Fltg Rate Income Domestic Taxable High Yield-closed Ended (FCT) 0.0 $36k 3.0k 12.00
Morgan Stanley Emkt Dbt Fd I Intl Taxable Invt Grade-closed Ended (MSD) 0.0 $36k 4.0k 9.00
Resideo Technologies Domestic Common Stock (REZI) 0.0 $36k 1.4k 26.37
Permian Basin Rty Tr Unit Ben Int Domestic Royalty Trust (PBT) 0.0 $35k 3.5k 10.09
United Fire Group Domestic Common Stock (UFCS) 0.0 $35k 1.5k 22.97
Roblox Corp Cl A Domestic Common Stock (RBLX) 0.0 $35k 338.00 103.55
Preferred Apt Cmntys Domestic Reits 0.0 $34k 1.9k 17.85
News Corp New Cl B Domestic Common Stock (NWS) 0.0 $34k 1.5k 22.59
Arbor Realty Trust Domestic Reits (ABR) 0.0 $34k 1.9k 18.38
Invesco Exchange Traded Fd T S&p Smlcp Moment Domestic Small Cap Fund-etf (XSMO) 0.0 $34k 598.00 56.86
Northern Tr Corp Domestic Common Stock (NTRS) 0.0 $34k 284.00 119.72
R1 RCM Domestic Common Stock 0.0 $34k 1.3k 25.56
Ingersoll Rand Domestic Common Stock (IR) 0.0 $33k 533.00 61.91
Align Technology Domestic Common Stock (ALGN) 0.0 $33k 50.00 660.00
Hercules Capital Domestic Common Stock (HTGC) 0.0 $33k 2.0k 16.50
Dirtt Environmental Solution Common Stock (DRTTF) 0.0 $33k 15k 2.20
Avalara Domestic Common Stock 0.0 $33k 256.00 128.91
Eaton Vance Tax-advantaged G Global Fund-closed Ended (ETO) 0.0 $33k 1.0k 32.20
First Tr Exchange Traded Fd Utilities Alph Domestic Sector Fund-etf (FXU) 0.0 $32k 981.00 32.62
Certara Domestic Common Stock (CERT) 0.0 $32k 1.1k 28.80
Henry Jack & Assoc Domestic Common Stock (JKHY) 0.0 $32k 192.00 166.67
Blackrock Health Sciencs Tr Domestic Sector Fund-closed Ended (BMEZ) 0.0 $32k 1.3k 25.60
Eaton Vance Tax-managed Dive Domestic Multi Cap Fund-closed Ended (ETY) 0.0 $32k 2.2k 14.84
Crown Castle Intl Corp Domestic Reits (CCI) 0.0 $32k 155.00 206.45
Ishares Inc Msci Jpn Etf Global Fund-etf (EWJ) 0.0 $32k 478.00 66.95
Paylocity Hldg Corp Domestic Common Stock (PCTY) 0.0 $32k 135.00 237.04
Omnicell Domestic Common Stock (OMCL) 0.0 $32k 175.00 182.86
Etf Ser Solutions Us Glb Jets Domestic Sector Fund-etf (JETS) 0.0 $32k 1.5k 21.33
Gamco Nat Res Gold & Income Sh Ben Int Domestic Sector Fund-closed Ended (GNT) 0.0 $32k 6.0k 5.29
Iac Interactivecorp Domestic Common Stock (IAC) 0.0 $31k 235.00 131.91
Dbx Etf Tr Xtrack Hrvst Csi Global Fund-etf (ASHR) 0.0 $31k 800.00 38.75
Eaton Vance Tax-managed Buy- Domestic Large Cap Fund-closed Ended (ETV) 0.0 $31k 1.9k 16.53
Radian Group Domestic Common Stock (RDN) 0.0 $30k 1.4k 21.43
Pacira Biosciences Domestic Common Stock (PCRX) 0.0 $30k 500.00 60.00
Becton Dickinson & Co 6 Dp Conv Pfd B Domestic Convertible Preferred Stock 0.0 $30k 575.00 52.17
Manulife Finl Corp Intl Common Stock (MFC) 0.0 $30k 1.6k 18.79
Hallmark Finl Svcs Domestic Common Stock 0.0 $30k 7.0k 4.29
Sunnova Energy Intl Domestic Common Stock (NOVAQ) 0.0 $29k 1.0k 27.78
Regal Rexnord Corporation Domestic Common Stock (RRX) 0.0 $29k 169.00 171.60
Zurn Water Solutions Corp Domestic Common Stock (ZWS) 0.0 $28k 765.00 36.60
Spdr Ser Tr Prtflo S&p500 Vl Domestic Large Cap Fund-etf (SPYV) 0.0 $28k 666.00 42.04
Deutsche Bank A G Namen Akt Intl Common Stock (DB) 0.0 $28k 2.3k 12.44
Sirius Xm Holdings Domestic Common Stock 0.0 $27k 4.3k 6.28
San Juan Basin Rty Tr Unit Ben Int Domestic Royalty Trust (SJT) 0.0 $27k 4.4k 6.20
Putnam Mun Opportunities Tr Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (PMO) 0.0 $27k 1.9k 14.38
Baker Hughes Company Cl A Domestic Common Stock (BKR) 0.0 $27k 1.1k 24.24
American Fin Tr Inc Com Class A Domestic Reits 0.0 $27k 3.0k 9.00
Axon Enterprise Domestic Common Stock (AXON) 0.0 $27k 175.00 154.29
Lubys Domestic Common Stock 0.0 $27k 9.5k 2.84
Kayne Anderson Energy Infrst Domestic Sector Fund-closed Ended (KYN) 0.0 $27k 3.4k 7.87
Nuveen Select Tax-free Incom Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (NXP) 0.0 $26k 1.6k 15.93
First Solar Domestic Common Stock (FSLR) 0.0 $26k 300.00 86.67
Icon Intl Common Stock (ICLR) 0.0 $26k 84.00 309.52
Encompass Health Corp Domestic Common Stock (EHC) 0.0 $26k 404.00 64.36
Seacoast Bkg Corp Fla Domestic Common Stock (SBCF) 0.0 $26k 735.00 35.37
Spdr Ser Tr Bloomberg Intl T Intl Taxable Invt Grade-etf (BWX) 0.0 $26k 928.00 28.02
Helmerich & Payne Domestic Common Stock (HP) 0.0 $26k 1.1k 23.92
Blackrock Muniholdings Quali Domestic Tax Ex Invt Grade-closed Ended (MUE) 0.0 $25k 1.7k 14.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Global Taxable Fund-etf (FPE) 0.0 $25k 1.2k 20.41
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
Guidewire Software Domestic Common Stock (GWRE) 0.0 $25k 223.00 112.11
Omega Healthcare Invs Domestic Reits (OHI) 0.0 $24k 820.00 29.27
PTC Domestic Common Stock (PTC) 0.0 $24k 200.00 120.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi Domestic Allocation Fund-etf (PCEF) 0.0 $24k 1.0k 24.00
Enlink Midstream Llc Com Unit Rep Domestic Common Stock (ENLC) 0.0 $24k 3.5k 6.96
Chemours Domestic Common Stock (CC) 0.0 $23k 696.00 33.05
Ensign Group Domestic Common Stock (ENSG) 0.0 $23k 277.00 83.03
Spdr Index Shs Fds Euro Stoxx 50 Global Fund-etf (FEZ) 0.0 $23k 500.00 46.00
Archer Daniels Midland Domestic Common Stock (ADM) 0.0 $23k 335.00 68.66
Cheniere Energy Inc Note 4.250 3/1 Convertible Corp Bonds 0.0 $22k 26k 0.85
Mercadolibre Domestic Common Stock (MELI) 0.0 $22k 16.00 1375.00
Fastly Inc Cl A Domestic Common Stock (FSLY) 0.0 $22k 625.00 35.20
Oak Str Health Domestic Common Stock 0.0 $22k 663.00 33.18
United Nat Foods Domestic Common Stock (UNFI) 0.0 $21k 425.00 49.41
Lamb Weston Hldgs Domestic Common Stock (LW) 0.0 $21k 333.00 63.06
Western Un Domestic Common Stock (WU) 0.0 $21k 1.2k 17.93
Teladoc Health Domestic Common Stock (TDOC) 0.0 $21k 226.00 92.92
Baidu Inc Spon Adr Rep A Intl Common Stock (BIDU) 0.0 $21k 141.00 148.94
Camden Ppty Tr Sh Ben Int Domestic Reits (CPT) 0.0 $21k 116.00 181.03
Hecla Mng Domestic Common Stock (HL) 0.0 $21k 4.0k 5.25
Ishares Inc Msci Eurzone Etf Global Fund-etf (EZU) 0.0 $21k 420.00 50.00
Hancock John Pfd Income Fd I Domestic Taxable Invt Grade-closed Ended (HPF) 0.0 $21k 1.0k 21.00
Nuveen Mun High Income Oppor Domestic Tax Ex Invt Grade-closed Ended (NMZ) 0.0 $21k 1.4k 15.01
Suncoke Energy Domestic Common Stock (SXC) 0.0 $20k 3.1k 6.45
Cubesmart Domestic Reits (CUBE) 0.0 $20k 350.00 57.14
Dorchester Minerals Lp Com Unit Mlp Public Exchange (k-1) (DMLP) 0.0 $20k 1.0k 20.00
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 $19k 1.3k 14.79
First Tr Energy Income & Gro Domestic Sector Fund-closed Ended 0.0 $19k 1.4k 13.72
Cdk Global Domestic Common Stock 0.0 $18k 434.00 41.47
Wisdomtree Tr Emer Mkt High Intl Emerging Mkts Fund-etf (DEM) 0.0 $18k 406.00 44.34
Chegg Domestic Common Stock (CHGG) 0.0 $18k 600.00 30.00
Cedar Fair L P Depositry Unit Mlp Public Exchange (k-1) 0.0 $17k 333.00 51.05
Vanguard Scottsdale Fds Vng Rus1000grw Domestic Large Cap Fund-etf (VONG) 0.0 $17k 222.00 76.58
Raymond James Finl Domestic Common Stock (RJF) 0.0 $17k 170.00 100.00
Nextera Energy Partners Lp Com Unit Part In Domestic Common Stock (XIFR) 0.0 $17k 200.00 85.00
Godaddy Inc Cl A Domestic Common Stock (GDDY) 0.0 $17k 200.00 85.00
Pimco Etf Tr Inv Grd Crp Bd Exchange Traded Fund (CORP) 0.0 $17k 154.00 110.39
News Corp New Cl A Domestic Common Stock (NWSA) 0.0 $17k 760.00 22.37
Neogenomics Domestic Common Stock (NEO) 0.0 $17k 495.00 34.34
Apartment Income Reit Corp Domestic Reits (AIRC) 0.0 $16k 297.00 53.87
Public Storage Domestic Reits (PSA) 0.0 $16k 42.00 380.95
Netease Intl Common Stock (NTES) 0.0 $16k 160.00 100.00
Par Pac Holdings Domestic Common Stock (PARR) 0.0 $16k 1.0k 16.00
Spero Therapeutics Domestic Common Stock (SPRO) 0.0 $16k 1.0k 16.00
Fubotv Domestic Common Stock (FUBO) 0.0 $16k 1.0k 16.00
Invitation Homes Domestic Reits (INVH) 0.0 $16k 348.00 45.98
Ventas Domestic Reits (VTR) 0.0 $16k 305.00 52.46
Builders Firstsource Domestic Common Stock (BLDR) 0.0 $16k 190.00 84.21
2u Domestic Common Stock 0.0 $16k 774.00 20.67
Orion Office Reit Domestic Reits (ONL) 0.0 $16k 844.00 18.96
Gladstone Commercial Corp Domestic Reits (GOOD) 0.0 $15k 580.00 25.86
Micron Technology Domestic Common Stock (MU) 0.0 $15k 162.00 92.59
Hormel Foods Corp Domestic Common Stock (HRL) 0.0 $15k 300.00 50.00
Sm Energy Domestic Common Stock (SM) 0.0 $15k 500.00 30.00
Hudson Pac Pptys Domestic Reits (HPP) 0.0 $15k 600.00 25.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Domestic Taxable Invt Grade-etf (VMBS) 0.0 $15k 278.00 53.96
Dt Midstream Domestic Common Stock (DTM) 0.0 $14k 300.00 46.67
Occidental Pete Corp W Exp 08/03/202 Domestic Rights And Warrants (OXY.WS) 0.0 $14k 1.1k 12.65
Landstar Sys Domestic Common Stock (LSTR) 0.0 $14k 80.00 175.00
Dcp Midstream Lp Com Ut Ltd Ptn Mlp Public Exchange (k-1) 0.0 $14k 500.00 28.00
Gilat Satellite Networks Intl Common Stock (GILT) 0.0 $14k 2.0k 7.00
Sprott Physical Plat Pallad Unit Global Sector Fund-closed Ended (SPPP) 0.0 $14k 1.0k 14.00
Spdr Ser Tr Aerospace Def Domestic Sector Fund-etf (XAR) 0.0 $14k 124.00 112.90
Perficient Domestic Common Stock (PRFT) 0.0 $14k 105.00 133.33
Laredo Petroleum Domestic Common Stock (VTLE) 0.0 $14k 225.00 62.22
Gxo Logistics Incorporated Domestic Common Stock (GXO) 0.0 $14k 150.00 93.33
Four Corners Ppty Tr Domestic Reits (FCPT) 0.0 $13k 448.00 29.02
Southwest Gas Hldgs Domestic Common Stock (SWX) 0.0 $13k 190.00 68.42
Redwood Tr Domestic Reits (RWT) 0.0 $13k 1.0k 13.00
Nuveen Real Estate Income Domestic Sector Fund-closed Ended (JRS) 0.0 $13k 1.0k 13.00
Fidelity Covington Trust Msci Commntn Svc Domestic Sector Fund-etf (FCOM) 0.0 $13k 250.00 52.00
Element Solutions Domestic Common Stock (ESI) 0.0 $13k 520.00 25.00
Waters Corp Domestic Common Stock (WAT) 0.0 $13k 34.00 382.35
Kimbell Rty Partners Lp Unit Mlp Public Exchange (k-1) (KRP) 0.0 $13k 923.00 14.08
British Amern Tob Intl Common Stock (BTI) 0.0 $12k 314.00 38.22
American Homes 4 Rent Cl A Domestic Reits (AMH) 0.0 $12k 269.00 44.61
Avnet Domestic Common Stock (AVT) 0.0 $12k 300.00 40.00
Xpo Logistics Domestic Common Stock (XPO) 0.0 $12k 150.00 80.00
Life Storage Domestic Reits 0.0 $12k 80.00 150.00
Hawaiian Elec Industries Domestic Common Stock (HE) 0.0 $11k 255.00 43.14
Motorola Solutions Domestic Common Stock (MSI) 0.0 $11k 42.00 261.90
Amerisafe Domestic Common Stock (AMSF) 0.0 $11k 200.00 55.00
Idacorp Domestic Common Stock (IDA) 0.0 $11k 100.00 110.00
Carriage Svcs Domestic Common Stock (CSV) 0.0 $11k 176.00 62.50
Invesco Exchange Traded Fd T S&p500 Eql Rel Domestic Sector Fund-etf (RSPR) 0.0 $11k 250.00 44.00
Coinbase Global Inc Com Cl A Domestic Common Stock (COIN) 0.0 $11k 45.00 244.44
Ishares Tr U.s. Energy Etf Exchange Traded Fund (IYE) 0.0 $11k 355.00 30.99
Cross Timbers Rty Tr Tr Unit Domestic Royalty Trust (CRT) 0.0 $11k 1.0k 10.98
Juniper Networks Domestic Common Stock (JNPR) 0.0 $10k 277.00 36.10
Vodafone Group Intl Common Stock (VOD) 0.0 $10k 648.00 15.43
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
Parker-hannifin Corp Domestic Common Stock (PH) 0.0 $10k 31.00 322.58
New Jersey Res Corp Domestic Common Stock (NJR) 0.0 $10k 238.00 42.02
Plymouth Indl Reit Domestic Reits (PLYM) 0.0 $10k 299.00 33.44
Agnc Invt Corp Domestic Reits (AGNC) 0.0 $9.0k 597.00 15.08
Cousins Pptys Domestic Reits (CUZ) 0.0 $9.0k 217.00 41.47
Americold Rlty Tr Domestic Reits (COLD) 0.0 $9.0k 275.00 32.73
Alexander & Baldwin Domestic Reits (ALEX) 0.0 $9.0k 363.00 24.79
Koninklijke Philips N V Ny Regis Intl Common Stock (PHG) 0.0 $9.0k 252.00 35.71
First Amern Finl Corp Domestic Common Stock (FAF) 0.0 $9.0k 110.00 81.82
Bio-techne Corp Domestic Common Stock (TECH) 0.0 $9.0k 17.00 529.41
American Axle & Mfg Hldgs In Domestic Common Stock (AXL) 0.0 $9.0k 1.0k 9.00
Centennial Resource Dev Inc Cl A Domestic Common Stock 0.0 $9.0k 1.5k 6.00
Zoom Video Communications In Cl A Domestic Common Stock (ZM) 0.0 $9.0k 50.00 180.00
Terminix Global Holdings Domestic Common Stock 0.0 $9.0k 200.00 45.00
On Hldg Ag Namen Akt A Intl Common Stock (ONON) 0.0 $9.0k 250.00 36.00
Vanguard Charlotte Fds Total Int Bd Etf Intl Taxable Invt Grade-etf (BNDX) 0.0 $9.0k 156.00 57.69
Getty Rlty Corp Domestic Reits (GTY) 0.0 $9.0k 270.00 33.33
Kyndryl Hldgs Domestic Common Stock (KD) 0.0 $9.0k 486.00 18.52
Vaneck Etf Trust Fallen Angel Hg Domestic Taxable High Yield Fund-etf (ANGL) 0.0 $9.0k 269.00 33.46
Genesis Energy L P Unit Ltd Partn Mlp Public Exchange (k-1) (GEL) 0.0 $8.0k 750.00 10.67
Usio Domestic Common Stock (USIO) 0.0 $8.0k 1.9k 4.19
Vaneck Etf Trust Vaneck Russia Et Global Fund-etf 0.0 $8.0k 287.00 27.87
J P Morgan Exchange-traded F Betabuilders Eur Intl Developed Mkts Fund-etf (BBEU) 0.0 $8.0k 133.00 60.15
Avalonbay Cmntys Domestic Reits (AVB) 0.0 $8.0k 32.00 250.00
Silvercorp Metals Intl Common Stock (SVM) 0.0 $8.0k 2.0k 4.00
Helios Technologies Domestic Common Stock (HLIO) 0.0 $8.0k 80.00 100.00
Vontier Corporation Domestic Common Stock (VNT) 0.0 $8.0k 250.00 32.00
Ishares Tr Eafe Value Etf Intl Developed Mkts Fund-etf (EFV) 0.0 $8.0k 155.00 51.61
Murphy Oil Corp Domestic Common Stock (MUR) 0.0 $8.0k 315.00 25.40
Service Pptys Tr Com Sh Ben Int Domestic Reits (SVC) 0.0 $7.0k 767.00 9.13
Honda Motor Ltd Amern Intl Common Stock (HMC) 0.0 $7.0k 263.00 26.62
American Campus Cmntys Domestic Reits 0.0 $7.0k 129.00 54.26
J P Morgan Exchange-traded F Betabuldrs Japan Intl Developed Mkts Fund-etf (BBJP) 0.0 $7.0k 129.00 54.26
Sonos Domestic Common Stock (SONO) 0.0 $7.0k 220.00 31.82
Blackbaud Domestic Common Stock (BLKB) 0.0 $7.0k 90.00 77.78
Ii-vi Domestic Common Stock 0.0 $7.0k 100.00 70.00
California Wtr Svc Group Domestic Common Stock (CWT) 0.0 $7.0k 100.00 70.00
Arcosa Domestic Common Stock (ACA) 0.0 $7.0k 125.00 56.00
Lumentum Hldgs Domestic Common Stock (LITE) 0.0 $7.0k 65.00 107.69
Essex Ppty Tr Domestic Reits (ESS) 0.0 $7.0k 21.00 333.33
Vimeo Domestic Common Stock (VMEO) 0.0 $7.0k 381.00 18.37
Ark Etf Tr Innovation Etf Domestic Multi Cap Fund-etf (ARKK) 0.0 $7.0k 75.00 93.33
Manitowoc Common Stock (MTW) 0.0 $7.0k 382.00 18.32
Flowserve Corp Domestic Common Stock (FLS) 0.0 $7.0k 233.00 30.04
Bhp Group Intl Common Stock 0.0 $7.0k 121.00 57.85
Altra Indl Motion Corp Domestic Common Stock 0.0 $7.0k 138.00 50.72
Air Lease Corp Cl A Domestic Common Stock (AL) 0.0 $7.0k 147.00 47.62
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
Healthcare Rlty Tr Domestic Reits 0.0 $6.0k 186.00 32.26
Box Inc Cl A Domestic Common Stock (BOX) 0.0 $6.0k 217.00 27.65
American Assets Tr Domestic Reits (AAT) 0.0 $6.0k 161.00 37.27
Adient Plc Ord Intl Common Stock (ADNT) 0.0 $6.0k 121.00 49.59
Mercury Sys Domestic Common Stock (MRCY) 0.0 $6.0k 114.00 52.63
Invesco Exchange Traded Fd T Aerospace Defn Domestic Sector Fund-etf (PPA) 0.0 $6.0k 81.00 74.07
NVR Domestic Common Stock (NVR) 0.0 $6.0k 1.00 6000.00
Sun Cmntys Domestic Reits (SUI) 0.0 $6.0k 30.00 200.00
Inseego Corp Domestic Common Stock 0.0 $6.0k 1.0k 6.00
Dell Technologies Inc Cl C Domestic Common Stock (DELL) 0.0 $6.0k 100.00 60.00
Equinor Asa Intl Common Stock (EQNR) 0.0 $6.0k 239.00 25.10
Marathon Oil Corp Domestic Common Stock (MRO) 0.0 $6.0k 345.00 17.39
Nutanix Inc Cl A Domestic Common Stock (NTNX) 0.0 $6.0k 175.00 34.29
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
Permianville Rty Tr Tr Unit Common Stock (PVL) 0.0 $5.0k 2.3k 2.14
Sylvamo Corp Domestic Common Stock (SLVM) 0.0 $5.0k 187.00 26.74
Proshares Tr Pshs Ultra O&g Domestic Sector Fund-etf (DIG) 0.0 $5.0k 70.00 71.43
Vmware Inc Cl A Domestic Common Stock 0.0 $5.0k 44.00 113.64
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
Camtek Ltd Ord Intl Common Stock (CAMT) 0.0 $5.0k 100.00 50.00
Wheels Up Experience Inc Com Cl A Domestic Common Stock 0.0 $5.0k 1.0k 5.00
Matterport Inc Com Cl A Domestic Common Stock 0.0 $5.0k 250.00 20.00
Global X Fds Autonmous Ev Etf Global Fund-etf (DRIV) 0.0 $5.0k 175.00 28.57
Equitrans Midstream Corp Domestic Common Stock (ETRN) 0.0 $5.0k 452.00 11.06
Oxford Square Cap Corp Domestic Common Stock (OXSQ) 0.0 $4.0k 971.00 4.12
Ecoark Hldgs Domestic Common Stock 0.0 $4.0k 1.7k 2.36
Bp Prudhoe Bay Rty Tr Unit Ben Int Domestic Royalty Trust (BPPTU) 0.0 $4.0k 895.00 4.47
Barclays Bank Plc Djubs Cmdt Etn36 Domestic Sector Fund-etf (DJP) 0.0 $4.0k 155.00 25.81
Maxar Technologies Domestic Common Stock 0.0 $4.0k 150.00 26.67
Unity Software Domestic Common Stock (U) 0.0 $4.0k 26.00 153.85
Prospect Cap Corp Domestic Common Stock (PSEC) 0.0 $4.0k 500.00 8.00
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
Commscope Hldg Domestic Common Stock (COMM) 0.0 $4.0k 400.00 10.00
Gaslog Partners Lp Unit Ltd Ptnrp Intl Common Stock 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
J P Morgan Exchange-traded F Betabuilders Dev Intl Developed Mkts Fund-etf (BBAX) 0.0 $4.0k 69.00 57.97
J P Morgan Exchange-traded F Betabuilders Cda Global Fund-etf (BBCA) 0.0 $4.0k 62.00 64.52
United Sts Oil Fd Lp Units Domestic Sector Fund-etf (USO) 0.0 $4.0k 75.00 53.33
Regions Financial Corp Domestic Common Stock (RF) 0.0 $4.0k 165.00 24.24
Tegna Domestic Common Stock (TGNA) 0.0 $4.0k 192.00 20.83
El Pollo Loco Hldgs Domestic Common Stock (LOCO) 0.0 $4.0k 300.00 13.33
National Fuel Gas Domestic Common Stock (NFG) 0.0 $3.0k 54.00 55.56
Petroleo Brasileiro Sa Petro Intl Common Stock (PBR) 0.0 $3.0k 300.00 10.00
Himax Technologies Intl Common Stock (HIMX) 0.0 $3.0k 200.00 15.00
Mueller Wtr Prods Inc Com Ser A Domestic Common Stock (MWA) 0.0 $3.0k 200.00 15.00
Quaker Houghton Domestic Common Stock (KWR) 0.0 $3.0k 15.00 200.00
Chuys Hldgs Domestic Common Stock (CHUY) 0.0 $3.0k 100.00 30.00
Natural Grocers By Vitamin C Domestic Common Stock (NGVC) 0.0 $3.0k 200.00 15.00
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
Monster Beverage Corp Domestic Common Stock (MNST) 0.0 $3.0k 27.00 111.11
Amdocs Intl Common Stock (DOX) 0.0 $3.0k 43.00 69.77
Golub Cap Bdc Domestic Common Stock (GBDC) 0.0 $2.0k 114.00 17.54
Teva Pharmaceutical Inds Intl Common Stock (TEVA) 0.0 $2.0k 262.00 7.63
Shift4 Pmts Inc Cl A Domestic Common Stock (FOUR) 0.0 $2.0k 39.00 51.28
Nu Skin Enterprises Inc Cl A Domestic Common Stock (NUS) 0.0 $2.0k 46.00 43.48
Ishares Inc Msci Pac Jp Etf Global Fund-etf (EPP) 0.0 $2.0k 37.00 54.05
Meredith Corp Com Deleted Domestic Common Stock 0.0 $2.0k 30.00 66.67
Relx Intl Common Stock (RELX) 0.0 $2.0k 61.00 32.79
Thomson Reuters Corp Intl Common Stock 0.0 $2.0k 19.00 105.26
Enviva Partners Lp Com Unit Mlp Public Exchange (k-1) 0.0 $2.0k 26.00 76.92
First Rep Bk San Francisco C Domestic Common Stock (FRCB) 0.0 $2.0k 11.00 181.82
Incyte Corp Domestic Common Stock (INCY) 0.0 $2.0k 25.00 80.00
Bio Rad Labs Inc Cl A Domestic Common Stock (BIO) 0.0 $2.0k 2.00 1000.00
Takeda Pharmaceutical Intl Common Stock (TAK) 0.0 $2.0k 125.00 16.00
Cbre Group Inc Cl A Domestic Common Stock (CBRE) 0.0 $2.0k 20.00 100.00
Norwegian Cruise Line Hldg L Intl Common Stock (NCLH) 0.0 $2.0k 100.00 20.00
Keysight Technologies Domestic Common Stock (KEYS) 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
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 0.0 $2.0k 70.00 28.57
Highpeak Energy Domestic Common Stock (HPK) 0.0 $2.0k 105.00 19.05
Apartment Invt & Mgmt Co Cl A Domestic Reits (AIV) 0.0 $2.0k 297.00 6.73
Sumitomo Mitsui Finl Group I Intl Common Stock (SMFG) 0.0 $1.0k 119.00 8.40
Ceragon Networks Ltd Ord Intl Common Stock (CRNT) 0.0 $1.0k 445.00 2.25
Uniti Group Domestic Reits 0.0 $1.0k 60.00 16.67
Largo Intl Common Stock (LGO) 0.0 $1.0k 60.00 16.67
Harsco Corp Domestic Common Stock (NVRI) 0.0 $1.0k 34.00 29.41
Canon Intl Common Stock (CAJPY) 0.0 $1.0k 31.00 32.26
Banco Santander Intl Common Stock (SAN) 0.0 $1.0k 217.00 4.61
Zynga Inc Cl A Domestic Common Stock 0.0 $1.0k 93.00 10.75
Sei Invts Domestic Common Stock (SEIC) 0.0 $1.0k 18.00 55.56
Goodyear Tire & Rubr Domestic Common Stock (GT) 0.0 $1.0k 36.00 27.78
Wolverine World Wide Domestic Common Stock (WWW) 0.0 $1.0k 18.00 55.56
Stifel Finl Corp Domestic Common Stock (SF) 0.0 $1.0k 18.00 55.56
Knowles Corp Domestic Common Stock (KN) 0.0 $1.0k 24.00 41.67
Redfin Corp Domestic Common Stock (RDFN) 0.0 $1.0k 36.00 27.78
Sealed Air Corp Domestic Common Stock (SEE) 0.0 $1.0k 15.00 66.67
Stericycle Domestic Common Stock (SRCL) 0.0 $1.0k 15.00 66.67
Macom Tech Solutions Hldgs I Domestic Common Stock (MTSI) 0.0 $1.0k 15.00 66.67
National Bk Hldgs Corp Cl A Domestic Common Stock (NBHC) 0.0 $1.0k 15.00 66.67
Bottomline Tech Del Domestic Common Stock 0.0 $1.0k 14.00 71.43
Merit Med Sys Domestic Common Stock (MMSI) 0.0 $1.0k 14.00 71.43
Pacific Premier Bancorp Domestic Common Stock 0.0 $1.0k 19.00 52.63
Kraton Corp Domestic Common Stock 0.0 $1.0k 14.00 71.43
Sensata Technologies Hldg Pl Intl Common Stock (ST) 0.0 $1.0k 19.00 52.63
Tronox Holdings Intl Common Stock (TROX) 0.0 $1.0k 28.00 35.71
Kontoor Brands Domestic Common Stock (KTB) 0.0 $1.0k 14.00 71.43
Acadia Healthcare Company In Domestic Common Stock (ACHC) 0.0 $1.0k 13.00 76.92
Fti Consulting Domestic Common Stock (FCN) 0.0 $1.0k 6.00 166.67
Jazz Pharmaceuticals Plc Shs Usd Intl Common Stock (JAZZ) 0.0 $1.0k 6.00 166.67
Ferguson Intl Common Stock 0.0 $1.0k 6.00 166.67
Belden Domestic Common Stock (BDC) 0.0 $1.0k 11.00 90.91
Albany Intl Corp Cl A Domestic Common Stock (AIN) 0.0 $1.0k 8.00 125.00
Masco Corp Domestic Common Stock (MAS) 0.0 $1.0k 20.00 50.00
Arrow Electrs Domestic Common Stock (ARW) 0.0 $1.0k 10.00 100.00
Gatx Corp Domestic Common Stock (GATX) 0.0 $1.0k 8.00 125.00
Advanced Energy Inds Domestic Common Stock (AEIS) 0.0 $1.0k 8.00 125.00
Dycom Inds Domestic Common Stock (DY) 0.0 $1.0k 10.00 100.00
Apogee Enterprises Domestic Common Stock (APOG) 0.0 $1.0k 25.00 40.00
Chemed Corp Domestic Common Stock (CHE) 0.0 $1.0k 2.00 500.00
Ipg Photonics Corp Domestic Common Stock (IPGP) 0.0 $1.0k 5.00 200.00
Allete Domestic Common Stock (ALE) 0.0 $1.0k 10.00 100.00
Scotts Miracle-gro Co Cl A Domestic Common Stock (SMG) 0.0 $1.0k 5.00 200.00
Aspen Technology Domestic Common Stock 0.0 $1.0k 4.00 250.00
Heico Corp New Cl A Domestic Common Stock (HEI.A) 0.0 $1.0k 5.00 200.00
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
Allot Intl Common Stock (ALLT) 0.0 $1.0k 125.00 8.00
Pimco High Income Domestic Taxable High Yield-closed Ended (PHK) 0.0 $1.0k 200.00 5.00
Catalent Domestic Common Stock 0.0 $1.0k 8.00 125.00
Ryanair Holdings Intl Common Stock (RYAAY) 0.0 $1.0k 8.00 125.00
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 0.0 $1.0k 25.00 40.00
Cmc Materials Domestic Common Stock 0.0 $1.0k 5.00 200.00
Signature Bk New York N Y Domestic Common Stock (SBNY) 0.0 $999.999900 3.00 333.33
Itron Domestic Common Stock (ITRI) 0.0 $999.999900 9.00 111.11
Gartner Domestic Common Stock (IT) 0.0 $999.999900 3.00 333.33
Cohen & Steers Domestic Common Stock (CNS) 0.0 $999.999900 9.00 111.11
Prestige Consmr Healthcare I Domestic Common Stock (PBH) 0.0 $999.999900 9.00 111.11
Factset Resh Sys Domestic Common Stock (FDS) 0.0 $999.999900 3.00 333.33
Rogers Corp Domestic Common Stock (ROG) 0.0 $999.999900 3.00 333.33
Monro Domestic Common Stock (MNRO) 0.0 $999.999900 9.00 111.11
Woodward Domestic Common Stock (WWD) 0.0 $999.999900 9.00 111.11
Asgn Domestic Common Stock (ASGN) 0.0 $999.999900 9.00 111.11
Carters Domestic Common Stock (CRI) 0.0 $999.999700 7.00 142.86
Aercap Holdings Nv Intl Common Stock (AER) 0.0 $999.999600 12.00 83.33
Houlihan Lokey Inc Cl A Domestic Common Stock (HLI) 0.0 $999.999600 12.00 83.33
Syneos Health Inc Cl A Domestic Common Stock 0.0 $999.999600 12.00 83.33
Bankunited Domestic Common Stock (BKU) 0.0 $999.999500 17.00 58.82
Nov Domestic Common Stock (NOV) 0.0 $999.999500 85.00 11.76
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
Millerknoll 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
Cvr Energy Domestic Common Stock (CVI) 0.0 $999.999000 30.00 33.33
Prudential Intl Common Stock (PUK) 0.0 $999.999000 22.00 45.45
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
Harte Hanks Domestic Common Stock (HHS) 0.0 $999.999000 70.00 14.29
Xerox Holdings Corp Domestic Common Stock (XRX) 0.0 $999.999000 63.00 15.87
Viacomcbs Inc Cl B Domestic Common Stock (PARA) 0.0 $999.999000 39.00 25.64
Highpeak Energy Inc W Exp 08/21/202 Domestic Rights And Warrants (HPKEW) 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
Range Res Corp Domestic Common Stock (RRC) 0.0 $0 24.00 0.00
Kb Home Domestic Common Stock (KBH) 0.0 $0 5.00 0.00
Franklin Resources Domestic Common Stock (BEN) 0.0 $0 5.00 0.00
KBR Domestic Common Stock (KBR) 0.0 $0 10.00 0.00
Barnes Group Domestic Common Stock 0.0 $0 10.00 0.00
Matthews Intl Corp Cl A Domestic Common Stock (MATW) 0.0 $0 12.00 0.00
Haemonetics Corp Mass Domestic Common Stock (HAE) 0.0 $0 4.00 0.00
Tupperware Brands Corp Domestic Common Stock 0.0 $0 20.00 0.00
Ehealth Domestic Common Stock (EHTH) 0.0 $0 5.00 0.00
Slr Investment Corp Domestic Common Stock (SLRC) 0.0 $0 23.00 0.00
Aptargroup Domestic Common Stock (ATR) 0.0 $0 4.00 0.00
Carlisle Cos Domestic Common Stock (CSL) 0.0 $0 2.00 0.00
Silgan Holdings Domestic Common Stock (SLGN) 0.0 $0 5.00 0.00
Herbalife Nutrition Intl Common Stock (HLF) 0.0 $0 11.00 0.00
World Wrestling Entmt Inc Cl A Domestic Common Stock 0.0 $0 7.00 0.00
Euronet Worldwide Domestic Common Stock (EEFT) 0.0 $0 4.00 0.00
Fulton Finl Corp Pa Domestic Common Stock (FULT) 0.0 $0 11.00 0.00
Infinera Corp Domestic Common Stock 0.0 $0 25.00 0.00
Oceaneering Intl Domestic Common Stock (OII) 0.0 $0 13.00 0.00
Quidel Corp Domestic Common Stock 0.0 $0 1.00 0.00
Cal Maine Foods Domestic Common Stock (CALM) 0.0 $0 8.00 0.00
Ciena Corp Domestic Common Stock (CIEN) 0.0 $0 6.00 0.00
Team Domestic Common Stock 0.0 $0 25.00 0.00
Berkshire Hills Bancorp Domestic Common Stock (BBT) 0.0 $0 16.00 0.00
Huron Consulting Group Domestic Common Stock (HURN) 0.0 $0 8.00 0.00
Northwestern Corp Domestic Common Stock (NWE) 0.0 $0 5.00 0.00
Pacwest Bancorp Del Domestic Common Stock 0.0 $0 11.00 0.00
Treehouse Foods Domestic Common Stock (THS) 0.0 $0 9.00 0.00
Azz Domestic Common Stock (AZZ) 0.0 $0 7.00 0.00
Calamp Corp Domestic Common Stock 0.0 $0 48.00 0.00
Wsfs Finl Corp Domestic Common Stock (WSFS) 0.0 $0 7.00 0.00
Mednax Domestic Common Stock (MD) 0.0 $0 13.00 0.00
1 800 Flowers Com Inc Cl A Domestic Common Stock (FLWS) 0.0 $0 12.00 0.00
Western Asset High Income Op Domestic Taxable High Yield-closed Ended (HIO) 0.0 $0 5.00 0.00
Ishares Tr Core S&p Ttl Stk Domestic Multi Cap Fund-etf (ITOT) 0.0 $0 3.00 0.00
Banner Corp Domestic Common Stock (BANR) 0.0 $0 6.00 0.00
Stag Indl Domestic Reits (STAG) 0.0 $0 9.00 0.00
Dbx Etf Tr Xtrack Msci Eafe Intl Developed Mkts Fund-etf (DBEF) 0.0 $0 2.00 0.00
Supernus Pharmaceuticals Domestic Common Stock (SUPN) 0.0 $0 11.00 0.00
Perrigo Intl Common Stock (PRGO) 0.0 $0 5.00 0.00
Voya Financial Domestic Common Stock (VOYA) 0.0 $0 5.00 0.00
Farmland Partners Domestic Reits (FPI) 0.0 $0 39.00 0.00
Veritiv Corp Domestic Common Stock 0.0 $0 1.00 0.00
Healthequity Domestic Common Stock (HQY) 0.0 $0 5.00 0.00
Coherus Biosciences Domestic Common Stock (CHRS) 0.0 $0 23.00 0.00
Alamos Gold Inc New Com Cl A Intl Common Stock (AGI) 0.0 $0 43.00 0.00
Rmr Group Inc Cl A Domestic Common Stock (RMR) 0.0 $0 13.00 0.00
Workhorse Group Domestic Common Stock 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
Jbg Smith Pptys Domestic Reits (JBGS) 0.0 $0 13.00 0.00
Knight-swift Transn Hldgs In Cl A Domestic Common Stock (KNX) 0.0 $0 8.00 0.00
Petiq Inc Com Cl A Domestic Common Stock (PETQ) 0.0 $0 9.00 0.00
Designer Brands Inc Cl A Domestic Common Stock (DBI) 0.0 $0 18.00 0.00
Clarivate Plc Ord Intl Common Stock (CLVT) 0.0 $0 17.00 0.00
Nextier Oilfield Solutions Domestic Common Stock 0.0 $0 80.00 0.00
Five Star Senior Living Domestic Common Stock 0.0 $0 84.00 0.00
Xperi Holding Corp Domestic Common Stock 0.0 $0 24.00 0.00
Organovo Hldgs Domestic Common Stock (ONVO) 0.0 $0 40.00 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 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
Jackson Financial Inc Com Cl A Domestic Common Stock (JXN) 0.0 $0 1.00 0.00