Cullen Frost Bankers

Cullen/frost Bankers as of March 31, 2022

Portfolio Holdings for Cullen/frost Bankers

Cullen/frost Bankers holds 1208 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Domestic Common Stock (AAPL) 6.2 $316M 1.8M 174.61
Microsoft Corp Domestic Common Stock (MSFT) 5.8 $300M 972k 308.31
Amazon Domestic Common Stock (AMZN) 3.1 $159M 49k 3259.95
Alphabet Inc Cap Stk Cl A Domestic Common Stock (GOOGL) 2.0 $105M 38k 2781.34
Alphabet Inc Cap Stk Cl C Domestic Common Stock (GOOG) 1.8 $95M 34k 2792.96
Ishares Tr Rus 1000 Grw Etf Domestic Large Cap Fund-etf (IWF) 1.8 $92M 330k 277.63
Vanguard Index Fds Mid Cap Etf Domestic Mid Cap Fund-etf (VO) 1.7 $89M 374k 237.84
Chevron Corp Domestic Common Stock (CVX) 1.6 $84M 517k 162.83
Visa Inc Com Cl A Domestic Common Stock (V) 1.6 $80M 361k 221.77
Spdr S&p 500 Etf Tr Tr Unit Domestic Large Cap Fund-etf (SPY) 1.5 $77M 169k 451.88
Home Depot Domestic Common Stock (HD) 1.4 $71M 236k 299.33
Mastercard Incorporated Cl A Domestic Common Stock (MA) 1.3 $68M 191k 357.38
Vanguard Index Fds Growth Etf Domestic Large Cap Fund-etf (VUG) 1.2 $63M 217k 287.60
Costco Whsl Corp Domestic Common Stock (COST) 1.2 $62M 108k 575.85
Union Pac Corp Domestic Common Stock (UNP) 1.2 $61M 223k 273.21
Jpmorgan Chase & Co Domestic Common Stock (JPM) 1.2 $59M 434k 136.32
Johnson & Johnson Domestic Common Stock (JNJ) 1.1 $55M 309k 177.23
Exxon Mobil Corp Domestic Common Stock (XOM) 1.1 $55M 660k 82.59
Ishares Tr Msci Eafe Etf Intl Developed Mkts Fund-etf (EFA) 1.0 $53M 719k 73.60
Unitedhealth Group Domestic Common Stock (UNH) 1.0 $53M 103k 509.97
Nvidia Corporation Domestic Common Stock (NVDA) 1.0 $52M 191k 272.86
Danaher Corporation Domestic Common Stock (DHR) 1.0 $49M 168k 293.36
Meta Platforms Inc Cl A Domestic Common Stock (META) 0.9 $48M 215k 222.36
Vanguard Index Fds Small Cp Etf Domestic Small Cap Fund-etf (VB) 0.9 $46M 218k 212.52
Ishares Tr Rus 1000 Val Etf Domestic Large Cap Fund-etf (IWD) 0.9 $46M 275k 165.98
Procter And Gamble Domestic Common Stock (PG) 0.9 $44M 286k 152.80
Salesforce Domestic Common Stock (CRM) 0.8 $43M 205k 212.32
Servicenow Domestic Common Stock (NOW) 0.8 $43M 76k 556.89
Berkshire Hathaway Inc Del Cl B Domestic Common Stock (BRK.B) 0.8 $41M 117k 352.91
Abbvie Domestic Common Stock (ABBV) 0.8 $39M 243k 162.11
Ishares Tr Cohen Steer Reit Domestic Sector Fund-etf (ICF) 0.7 $39M 543k 71.01
Zoetis Inc Cl A Domestic Common Stock (ZTS) 0.7 $37M 197k 188.59
Qualcomm Domestic Common Stock (QCOM) 0.7 $35M 226k 152.82
Coca Cola Domestic Common Stock (KO) 0.7 $34M 545k 62.02
Starbucks Corp Domestic Common Stock (SBUX) 0.7 $34M 370k 90.97
Canadian Pac Ry Intl Common Stock 0.6 $33M 401k 82.56
Adobe Systems Incorporated Domestic Common Stock (ADBE) 0.6 $33M 72k 455.62
Lowes Cos Domestic Common Stock (LOW) 0.6 $31M 151k 202.19
Lilly Eli & Co Domestic Common Stock (LLY) 0.6 $31M 107k 286.37
Disney Walt Domestic Common Stock (DIS) 0.6 $30M 222k 137.16
Cullen Frost Bankers Domestic Common Stock (CFR) 0.6 $30M 216k 138.41
Bk Of America Corp Domestic Common Stock (BAC) 0.6 $29M 711k 41.22
Eaton Corp Intl Common Stock (ETN) 0.6 $29M 191k 151.76
Paypal Hldgs Domestic Common Stock (PYPL) 0.6 $29M 246k 115.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Intl Emerging Mkts Fund-etf (VWO) 0.6 $29M 617k 46.13
Cisco Sys Domestic Common Stock (CSCO) 0.5 $27M 488k 55.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt Domestic Large Cap Fund-etf (RSP) 0.5 $27M 171k 157.71
Pepsico Domestic Common Stock (PEP) 0.5 $27M 160k 167.38
Medtronic Intl Common Stock (MDT) 0.5 $27M 240k 111.09
Merck & Co Domestic Common Stock (MRK) 0.5 $27M 325k 82.13
Marvell Technology Domestic Common Stock (MRVL) 0.5 $26M 365k 71.71
Pfizer Domestic Common Stock (PFE) 0.5 $26M 505k 51.77
Corning Domestic Common Stock (GLW) 0.5 $26M 706k 36.91
Abbott Labs Domestic Common Stock (ABT) 0.5 $26M 220k 118.36
Sherwin Williams Domestic Common Stock (SHW) 0.5 $25M 101k 249.62
Ishares Tr Core Us Aggbd Et Domestic Taxable Invt Grade-etf (AGG) 0.5 $25M 229k 107.10
Cvs Health Corp Domestic Common Stock (CVS) 0.5 $24M 240k 101.21
Honeywell Intl Domestic Common Stock (HON) 0.5 $24M 124k 194.58
Moodys Corp Domestic Common Stock (MCO) 0.5 $23M 69k 337.40
Booking Holdings Domestic Common Stock (BKNG) 0.4 $23M 9.8k 2348.35
Netflix Domestic Common Stock (NFLX) 0.4 $23M 60k 374.59
State Str Corp Domestic Common Stock (STT) 0.4 $22M 249k 87.31
Verizon Communications Domestic Common Stock (VZ) 0.4 $22M 424k 50.94
American Express Domestic Common Stock (AXP) 0.4 $22M 115k 187.00
Philip Morris Intl Domestic Common Stock (PM) 0.4 $21M 227k 94.17
Mcdonalds Corp Domestic Common Stock (MCD) 0.4 $21M 87k 247.28
Schwab Strategic Tr Us Dividend Eq Domestic Large Cap Fund-etf (SCHD) 0.4 $21M 266k 78.89
Nasdaq Domestic Common Stock (NDAQ) 0.4 $21M 116k 178.20
Vanguard Index Fds S&p 500 Etf Domestic Large Cap Fund-etf (VOO) 0.4 $21M 50k 415.17
Chipotle Mexican Grill Domestic Common Stock (CMG) 0.4 $20M 13k 1581.95
Conocophillips Domestic Common Stock (COP) 0.4 $20M 201k 100.08
Ishares Tr S&p Mc 400vl Etf Domestic Mid Cap Fund-etf (IJJ) 0.4 $20M 181k 109.64
Boston Scientific Corp Domestic Common Stock (BSX) 0.4 $19M 431k 44.29
Bristol-myers Squibb Domestic Common Stock (BMY) 0.4 $19M 255k 73.16
Texas Instrs Domestic Common Stock (TXN) 0.4 $18M 100k 183.48
Valero Energy Corp Domestic Common Stock (VLO) 0.4 $18M 180k 101.54
Chubb Intl Common Stock (CB) 0.4 $18M 85k 214.06
Edwards Lifesciences Corp Domestic Common Stock (EW) 0.4 $18M 154k 117.72
Nike Inc Cl B Domestic Common Stock (NKE) 0.3 $18M 133k 134.61
At&t Domestic Common Stock (T) 0.3 $18M 749k 23.63
Ishares Tr Select Divid Etf Domestic Large Cap Fund-etf (DVY) 0.3 $18M 137k 128.13
Automatic Data Processing In Domestic Common Stock (ADP) 0.3 $18M 77k 227.54
Oreilly Automotive Domestic Common Stock (ORLY) 0.3 $17M 25k 684.94
Walmart Domestic Common Stock (WMT) 0.3 $17M 115k 148.95
Workday Inc Cl A Domestic Common Stock (WDAY) 0.3 $17M 72k 239.47
Comcast Corp New Cl A Domestic Common Stock (CMCSA) 0.3 $17M 361k 46.82
Tesla Domestic Common Stock (TSLA) 0.3 $16M 15k 1077.59
American Tower Corp Domestic Reits (AMT) 0.3 $16M 64k 251.22
Broadcom Domestic Common Stock (AVGO) 0.3 $16M 26k 629.69
Lam Research Corp Domestic Common Stock (LRCX) 0.3 $16M 30k 537.75
Spdr Index Shs Fds S&p Intl Smlcp Global Fund-etf (GWX) 0.3 $15M 424k 35.16
Humana Domestic Common Stock (HUM) 0.3 $15M 33k 435.32
S&p Global Domestic Common Stock (SPGI) 0.3 $14M 35k 410.19
United Parcel Service Inc Cl B Domestic Common Stock (UPS) 0.3 $14M 64k 214.46
Dupont De Nemours Domestic Common Stock (DD) 0.3 $14M 186k 73.58
Ishares Tr Rus Md Cp Gr Etf Domestic Mid Cap Fund-etf (IWP) 0.3 $14M 136k 100.50
Intel Corp Domestic Common Stock (INTC) 0.3 $13M 265k 49.56
Vanguard Bd Index Fds Short Trm Bond Domestic Taxable Invt Grade-etf (BSV) 0.3 $13M 168k 77.90
Oracle Corp Domestic Common Stock (ORCL) 0.2 $13M 154k 82.73
Schlumberger Ltd Com Stk Intl Common Stock (SLB) 0.2 $13M 308k 41.31
Berkshire Hathaway Inc Del Cl A Domestic Common Stock (BRK.A) 0.2 $13M 24.00 528916.67
Tjx Cos Domestic Common Stock (TJX) 0.2 $13M 210k 60.58
Truist Finl Corp Domestic Common Stock (TFC) 0.2 $13M 221k 56.70
Fidelity National Financial Fnf Group Domestic Common Stock (FNF) 0.2 $12M 254k 48.84
Aon Plc Shs Cl A Intl Common Stock (AON) 0.2 $12M 37k 325.65
Stryker Corporation Domestic Common Stock (SYK) 0.2 $12M 45k 267.57
Amgen Domestic Common Stock (AMGN) 0.2 $12M 50k 241.83
Weyerhaeuser Co Mtn Be Domestic Reits (WY) 0.2 $12M 306k 37.90
Boeing Domestic Common Stock (BA) 0.2 $12M 60k 191.50
Travelers Companies Domestic Common Stock (TRV) 0.2 $12M 63k 182.74
Healthpeak Properties Domestic Reits (DOC) 0.2 $11M 324k 34.33
Thermo Fisher Scientific Domestic Common Stock (TMO) 0.2 $11M 19k 590.74
Ishares Tr Msci Emg Mkt Etf Intl Emerging Mkts Fund-etf (EEM) 0.2 $11M 244k 45.15
Altria Group Domestic Common Stock (MO) 0.2 $11M 209k 52.32
Vanguard Intl Equity Index F Allwrld Ex Us Intl Developed Mkts Fund-etf (VEU) 0.2 $11M 190k 57.59
International Business Machs Domestic Common Stock (IBM) 0.2 $11M 84k 130.02
Us Bancorp Del Domestic Common Stock (USB) 0.2 $11M 202k 53.21
Ishares Tr S&p 500 Grwt Etf Domestic Large Cap Fund-etf (IVW) 0.2 $11M 138k 76.38
Entergy Corp Domestic Common Stock (ETR) 0.2 $11M 90k 116.74
Anthem Domestic Common Stock (ELV) 0.2 $11M 21k 491.21
Constellation Brands Inc Cl A Domestic Common Stock (STZ) 0.2 $11M 46k 230.32
Robert Half Intl Domestic Common Stock (RHI) 0.2 $10M 90k 114.18
Prosperity Bancshares Domestic Common Stock (PB) 0.2 $10M 148k 69.38
Nextera Energy Domestic Common Stock (NEE) 0.2 $10M 121k 84.71
Ishares Tr S&p 500 Val Etf Domestic Large Cap Fund-etf (IVE) 0.2 $10M 65k 155.72
Analog Devices Domestic Common Stock (ADI) 0.2 $10M 61k 165.17
Advanced Micro Devices Domestic Common Stock (AMD) 0.2 $10M 92k 109.34
Blackstone Domestic Common Stock (BX) 0.2 $10M 79k 126.94
Evergy Domestic Common Stock (EVRG) 0.2 $9.8M 144k 68.34
Target Corp Domestic Common Stock (TGT) 0.2 $9.8M 46k 212.22
Vanguard Index Fds Sml Cp Grw Etf Domestic Small Cap Fund-etf (VBK) 0.2 $9.7M 39k 248.13
Vanguard Index Fds Large Cap Etf Domestic Large Cap Fund-etf (VV) 0.2 $9.7M 47k 208.49
Expedia Group Domestic Common Stock (EXPE) 0.2 $9.7M 50k 195.67
Sony Group Corporation Intl Common Stock (SONY) 0.2 $9.6M 94k 102.71
Omnicom Group Domestic Common Stock (OMC) 0.2 $9.3M 110k 84.97
Progressive Corp Domestic Common Stock (PGR) 0.2 $9.2M 81k 113.99
Ishares Tr 1 3 Yr Treas Bd Domestic Taxable Invt Grade-etf (SHY) 0.2 $9.0M 107k 83.35
Rush Enterprises Inc Cl B Domestic Common Stock (RUSHB) 0.2 $8.9M 184k 48.35
Gallagher Arthur J & Co Domestic Common Stock (AJG) 0.2 $8.5M 49k 174.61
American Elec Pwr Domestic Common Stock (AEP) 0.2 $8.5M 85k 99.77
Fortive Corp Domestic Common Stock (FTV) 0.2 $8.3M 137k 60.93
Spdr Ser Tr Nuveen Blmbrg Mu Domestic Tax Ex Invt Grade-etf (TFI) 0.2 $8.2M 171k 47.88
Wp Carey Domestic Reits (WPC) 0.2 $8.2M 101k 80.98
Lockheed Martin Corp Domestic Common Stock (LMT) 0.2 $8.2M 19k 441.40
Cummins Domestic Common Stock (CMI) 0.2 $8.1M 40k 205.11
Digital Rlty Tr Domestic Reits (DLR) 0.2 $8.1M 57k 141.79
General Mls Domestic Common Stock (GIS) 0.2 $7.9M 116k 67.72
L3harris Technologies Domestic Common Stock (LHX) 0.2 $7.8M 32k 248.46
Celanese Corp Del Domestic Common Stock (CE) 0.2 $7.8M 54k 142.87
Seagen Domestic Common Stock 0.1 $7.6M 53k 144.04
Sysco Corp Domestic Common Stock (SYY) 0.1 $7.6M 93k 81.79
Lululemon Athletica Domestic Common Stock (LULU) 0.1 $7.4M 20k 365.22
Ishares Tr Tips Bd Etf Domestic Taxable Invt Grade-etf (TIP) 0.1 $7.2M 58k 124.56
Invesco Exchange Traded Fd T Dynmc Lrg Valu Domestic Large Cap Fund-etf (PWV) 0.1 $7.1M 146k 48.90
Cardinal Health Domestic Common Stock (CAH) 0.1 $7.1M 125k 56.76
T-mobile Us Domestic Common Stock (TMUS) 0.1 $6.9M 54k 128.35
Norfolk Southn Corp Domestic Common Stock (NSC) 0.1 $6.9M 24k 285.22
Ishares Tr S&p Mc 400gr Etf Domestic Mid Cap Fund-etf (IJK) 0.1 $6.9M 89k 77.27
Snowflake Inc Cl A Domestic Common Stock (SNOW) 0.1 $6.8M 30k 229.12
Prologis Domestic Reits (PLD) 0.1 $6.8M 42k 161.47
Snap Inc Cl A Domestic Common Stock (SNAP) 0.1 $6.8M 189k 35.99
Otis Worldwide Corp Domestic Common Stock (OTIS) 0.1 $6.8M 88k 76.95
Ishares Tr Core S&p Mcp Etf Domestic Mid Cap Fund-etf (IJH) 0.1 $6.8M 25k 268.34
Shell Plc Spon Ads Intl Common Stock (SHEL) 0.1 $6.6M 120k 54.93
Fidelity Natl Information Sv Domestic Common Stock (FIS) 0.1 $6.6M 65k 100.43
Citigroup Domestic Common Stock (C) 0.1 $6.4M 120k 53.40
Astrazeneca Intl Common Stock (AZN) 0.1 $6.1M 93k 66.34
Applied Matls Domestic Common Stock (AMAT) 0.1 $6.1M 47k 131.79
Airbnb Inc Com Cl A Domestic Common Stock (ABNB) 0.1 $6.1M 35k 171.76
Intercontinental Exchange In Domestic Common Stock (ICE) 0.1 $6.1M 46k 132.12
Ishares Tr Core Intl Aggr Domestic Taxable Invt Grade-etf (IAGG) 0.1 $6.1M 116k 52.13
Emerson Elec Domestic Common Stock (EMR) 0.1 $5.7M 58k 98.05
Kla Corp Domestic Common Stock (KLAC) 0.1 $5.6M 15k 366.04
Ppg Inds Domestic Common Stock (PPG) 0.1 $5.3M 41k 131.06
D R Horton Domestic Common Stock (DHI) 0.1 $5.3M 71k 74.51
Block Inc Cl A Domestic Common Stock (SQ) 0.1 $5.3M 39k 135.61
Blackrock Domestic Common Stock (BLK) 0.1 $5.2M 6.8k 764.09
Raytheon Technologies Corp Domestic Common Stock (RTX) 0.1 $5.0M 51k 99.07
Twilio Inc Cl A Domestic Common Stock (TWLO) 0.1 $4.9M 30k 164.79
Centerpoint Energy Domestic Common Stock (CNP) 0.1 $4.9M 161k 30.64
Wells Fargo Domestic Common Stock (WFC) 0.1 $4.9M 101k 48.46
Mondelez Intl Inc Cl A Domestic Common Stock (MDLZ) 0.1 $4.9M 78k 62.79
3M Domestic Common Stock (MMM) 0.1 $4.8M 32k 148.86
Ishares Tr Rus 2000 Grw Etf Domestic Small Cap Fund-etf (IWO) 0.1 $4.7M 19k 255.75
Lauder Estee Cos Inc Cl A Domestic Common Stock (EL) 0.1 $4.7M 17k 272.31
Floor & Decor Hldgs Inc Cl A Domestic Common Stock (FND) 0.1 $4.6M 57k 81.01
Air Prods & Chems Domestic Common Stock (APD) 0.1 $4.6M 19k 249.93
Novo-nordisk A S Intl Common Stock (NVO) 0.1 $4.6M 42k 111.07
American Wtr Wks Domestic Common Stock (AWK) 0.1 $4.6M 28k 165.52
Uber Technologies Domestic Common Stock (UBER) 0.1 $4.6M 129k 35.68
Marathon Pete Corp Domestic Common Stock (MPC) 0.1 $4.5M 52k 85.50
Lennar Corp Cl A Domestic Common Stock (LEN) 0.1 $4.4M 55k 81.17
Ishares Tr Iboxx Hi Yd Etf Domestic Taxable High Yield Fund-etf (HYG) 0.1 $4.4M 54k 82.28
Match Group Domestic Common Stock (MTCH) 0.1 $4.4M 40k 108.73
Spdr Ser Tr Nuveen Blmbrg Sh Domestic Tax Ex Invt Grade-etf (SHM) 0.1 $4.4M 92k 47.33
Baxter Intl Domestic Common Stock (BAX) 0.1 $4.4M 56k 77.55
Ishares Tr Russell 2000 Etf Domestic Small Cap Fund-etf (IWM) 0.1 $4.3M 21k 205.25
Broadridge Finl Solutions In Domestic Common Stock (BR) 0.1 $4.2M 27k 155.73
Price T Rowe Group Domestic Common Stock (TROW) 0.1 $4.2M 28k 151.18
Ishares Tr Eafe Sml Cp Etf Intl Developed Mkts Fund-etf (SCZ) 0.1 $4.1M 61k 66.34
Kimberly-clark Corp Domestic Common Stock (KMB) 0.1 $4.0M 33k 123.24
Accenture Plc Ireland Shs Class A Intl Common Stock (ACN) 0.1 $4.0M 12k 337.22
Pioneer Nat Res Domestic Common Stock (PXD) 0.1 $3.8M 15k 250.05
Kkr & Co Domestic Common Stock (KKR) 0.1 $3.8M 64k 58.46
Best Buy Domestic Common Stock (BBY) 0.1 $3.7M 41k 90.89
Dril-quip Domestic Common Stock (DRQ) 0.1 $3.7M 100k 37.35
Ishares Tr Global Energ Etf Domestic Sector Fund-etf (IXC) 0.1 $3.7M 102k 36.15
Cognizant Technology Solutio Cl A Domestic Common Stock (CTSH) 0.1 $3.6M 40k 89.68
Pvh Corporation Domestic Common Stock (PVH) 0.1 $3.6M 46k 76.60
Vaneck Etf Trust Agribusiness Etf Global Sector Fund-etf (MOO) 0.1 $3.4M 33k 104.54
Whirlpool Corp Domestic Common Stock (WHR) 0.1 $3.4M 20k 172.80
Pnc Finl Svcs Group Domestic Common Stock (PNC) 0.1 $3.3M 18k 184.43
Caterpillar Domestic Common Stock (CAT) 0.1 $3.3M 15k 222.81
Carnival Corp Intl Common Stock (CCL) 0.1 $3.2M 156k 20.22
Waste Mgmt Inc Del Domestic Common Stock (WM) 0.1 $3.1M 19k 158.52
Intuitive Surgical Domestic Common Stock (ISRG) 0.1 $3.1M 10k 301.66
Duke Energy Corp Domestic Common Stock (DUK) 0.1 $3.1M 27k 111.66
Illinois Tool Wks Domestic Common Stock (ITW) 0.1 $3.0M 14k 209.47
Enterprise Prods Partners L Mlp Public Exchange (k-1) (EPD) 0.1 $3.0M 115k 25.81
Essential Utils Domestic Common Stock (WTRG) 0.1 $2.8M 54k 51.14
Vanguard Mun Bd Fds Tax Exempt Bd Domestic Tax Ex Invt Grade-etf (VTEB) 0.1 $2.7M 52k 51.56
Colgate Palmolive Domestic Common Stock (CL) 0.1 $2.7M 35k 75.84
General Electric Domestic Common Stock (GE) 0.1 $2.6M 29k 91.51
Novartis Intl Common Stock (NVS) 0.1 $2.6M 30k 87.76
Ishares Tr Core S&p Scp Etf Domestic Small Cap Fund-etf (IJR) 0.1 $2.6M 24k 107.88
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld Domestic Sector Fund-etf (KBWD) 0.1 $2.6M 133k 19.53
Spdr Gold Tr Gold Domestic Sector Fund-etf (GLD) 0.1 $2.6M 14k 180.64
Southern Domestic Common Stock (SO) 0.0 $2.5M 34k 72.50
Walgreens Boots Alliance Domestic Common Stock (WBA) 0.0 $2.5M 56k 44.77
Roper Technologies Domestic Common Stock (ROP) 0.0 $2.3M 4.9k 472.22
Packaging Corp Amer Domestic Common Stock (PKG) 0.0 $2.3M 15k 156.14
Trimble Domestic Common Stock (TRMB) 0.0 $2.3M 32k 72.13
Ameriprise Finl Domestic Common Stock (AMP) 0.0 $2.3M 7.6k 300.29
Noble Corp Intl Common Stock 0.0 $2.3M 65k 35.06
Alcon Ag Ord Intl Common Stock (ALC) 0.0 $2.3M 29k 79.34
Becton Dickinson & Co Domestic Common Stock (BDX) 0.0 $2.3M 8.5k 266.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Domestic Mid Cap Fund-etf (MDY) 0.0 $2.2M 4.6k 490.49
Fmc Corp Domestic Common Stock (FMC) 0.0 $2.2M 17k 131.60
Capital One Finl Corp Domestic Common Stock (COF) 0.0 $2.2M 17k 131.29
Ishares Tr Rus Mid Cap Etf Domestic Mid Cap Fund-etf (IWR) 0.0 $2.1M 27k 78.03
Dover Corp Domestic Common Stock (DOV) 0.0 $2.1M 14k 156.90
Phillips 66 Domestic Common Stock (PSX) 0.0 $2.0M 23k 86.40
Linde Intl Common Stock 0.0 $2.0M 6.2k 319.39
Ishares Tr Core S&p500 Etf Domestic Large Cap Fund-etf (IVV) 0.0 $2.0M 4.4k 453.80
Mckesson Corp Domestic Common Stock (MCK) 0.0 $1.9M 6.3k 306.18
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Domestic Taxable High Yield Fund-etf (BKLN) 0.0 $1.9M 86k 21.77
Dollar Gen Corp Domestic Common Stock (DG) 0.0 $1.9M 8.4k 222.62
Dominion Energy Domestic Common Stock (D) 0.0 $1.8M 22k 84.97
Alnylam Pharmaceuticals Domestic Common Stock (ALNY) 0.0 $1.8M 11k 163.30
Marriott Intl Inc New Cl A Domestic Common Stock (MAR) 0.0 $1.8M 10k 175.71
Select Sector Spdr Tr Technology Domestic Sector Fund-etf (XLK) 0.0 $1.8M 11k 158.93
Akamai Technologies Domestic Common Stock (AKAM) 0.0 $1.7M 15k 119.39
Rockwell Automation Domestic Common Stock (ROK) 0.0 $1.7M 6.1k 280.03
Cigna Corp Domestic Common Stock (CI) 0.0 $1.6M 6.9k 239.55
Ecolab Domestic Common Stock (ECL) 0.0 $1.6M 9.2k 176.51
First Finl Bankshares Domestic Common Stock (FFIN) 0.0 $1.6M 37k 44.27
Cadence Bank Domestic Common Stock (CADE) 0.0 $1.6M 54k 29.26
Fedex Corp Domestic Common Stock (FDX) 0.0 $1.6M 6.8k 231.41
Ebay Domestic Common Stock (EBAY) 0.0 $1.5M 26k 57.25
Coterra Energy Domestic Common Stock (CTRA) 0.0 $1.5M 55k 26.97
Morgan Stanley Domestic Common Stock (MS) 0.0 $1.5M 17k 87.39
Perkinelmer Domestic Common Stock (RVTY) 0.0 $1.5M 8.4k 174.51
Albemarle Corp Domestic Common Stock (ALB) 0.0 $1.5M 6.6k 221.10
Dow Domestic Common Stock (DOW) 0.0 $1.4M 23k 63.71
Ford Mtr Co Del Domestic Common Stock (F) 0.0 $1.4M 85k 16.91
Ishares Tr Rus 2000 Val Etf Domestic Small Cap Fund-etf (IWN) 0.0 $1.4M 8.7k 161.39
Comerica Domestic Common Stock (CMA) 0.0 $1.4M 16k 90.43
Vanguard Whitehall Fds High Div Yld Domestic Large Cap Fund-etf (VYM) 0.0 $1.4M 13k 112.26
Kirby Corp Domestic Common Stock (KEX) 0.0 $1.4M 19k 72.19
Keurig Dr Pepper Domestic Common Stock (KDP) 0.0 $1.4M 36k 37.90
Brown Forman Corp Cl B Domestic Common Stock (BF.B) 0.0 $1.3M 20k 67.03
Fortinet Domestic Common Stock (FTNT) 0.0 $1.3M 3.9k 341.79
Martin Marietta Matls Domestic Common Stock (MLM) 0.0 $1.3M 3.4k 384.86
General Dynamics Corp Domestic Common Stock (GD) 0.0 $1.3M 5.4k 241.18
Renaissancere Hldgs Intl Common Stock (RNR) 0.0 $1.3M 8.1k 158.55
Public Svc Enterprise Grp In Domestic Common Stock (PEG) 0.0 $1.3M 18k 70.01
Johnson Ctls Intl Intl Common Stock (JCI) 0.0 $1.3M 19k 65.60
Sprott Physical Gold & Silve Tr Unit Global Sector Fund-closed Ended (CEF) 0.0 $1.3M 65k 19.38
Select Sector Spdr Tr Sbi Healthcare Domestic Sector Fund-etf (XLV) 0.0 $1.2M 9.1k 136.95
Kinder Morgan Inc Del Domestic Common Stock (KMI) 0.0 $1.2M 65k 18.90
Northrop Grumman Corp Domestic Common Stock (NOC) 0.0 $1.2M 2.7k 447.34
Tractor Supply Domestic Common Stock (TSCO) 0.0 $1.2M 5.1k 233.45
Schwab Charles Corp Domestic Common Stock (SCHW) 0.0 $1.2M 14k 84.31
Charles Riv Labs Intl Domestic Common Stock (CRL) 0.0 $1.2M 4.2k 283.94
Tyson Foods Inc Cl A Domestic Common Stock (TSN) 0.0 $1.2M 13k 89.60
Invesco Exch Traded Fd Tr Ii Pfd Etf Domestic Taxable Invt Grade-etf (PGX) 0.0 $1.2M 87k 13.57
Borgwarner Domestic Common Stock (BWA) 0.0 $1.2M 30k 38.91
Firstenergy Corp Domestic Common Stock (FE) 0.0 $1.2M 26k 45.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd Domestic Taxable Invt Grade-etf (VCSH) 0.0 $1.2M 15k 78.10
Invesco Qqq Tr Unit Ser 1 Domestic Large Cap Fund-etf (QQQ) 0.0 $1.1M 3.1k 362.45
BP Intl Common Stock (BP) 0.0 $1.1M 39k 29.40
Teledyne Technologies Domestic Common Stock (TDY) 0.0 $1.1M 2.4k 472.54
Energy Transfer L P Com Ut Ltd Ptn Mlp Public Exchange (k-1) (ET) 0.0 $1.1M 99k 11.20
Eog Res Domestic Common Stock (EOG) 0.0 $1.1M 9.2k 119.20
Kroger Domestic Common Stock (KR) 0.0 $1.1M 19k 57.35
Hilton Worldwide Hldgs Domestic Common Stock (HLT) 0.0 $1.1M 7.2k 151.71
Yum Brands Domestic Common Stock (YUM) 0.0 $1.1M 9.1k 118.58
Allstate Corp Domestic Common Stock (ALL) 0.0 $1.1M 7.6k 138.49
Diageo Intl Common Stock (DEO) 0.0 $1.1M 5.2k 203.20
Alliant Energy Corp Domestic Common Stock (LNT) 0.0 $1.1M 17k 62.47
Gilead Sciences Domestic Common Stock (GILD) 0.0 $1.0M 18k 59.43
Prudential Finl Domestic Common Stock (PRU) 0.0 $1.0M 8.9k 118.16
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Intl Developed Mkts Fund-etf (VEA) 0.0 $1.0M 22k 48.02
Cintas Corp Domestic Common Stock (CTAS) 0.0 $1.0M 2.4k 425.30
Black Stone Minerals L P Com Unit Mlp Public Exchange (k-1) (BSM) 0.0 $999k 74k 13.47
Keycorp Domestic Common Stock (KEY) 0.0 $989k 44k 22.37
Autodesk Domestic Common Stock (ADSK) 0.0 $977k 4.6k 214.35
Vanguard Index Fds Sm Cp Val Etf Domestic Small Cap Fund-etf (VBR) 0.0 $973k 5.5k 175.95
Copart Domestic Common Stock (CPRT) 0.0 $971k 7.7k 125.45
Southwest Airls Domestic Common Stock (LUV) 0.0 $969k 21k 45.81
Magellan Midstream Prtnrs Lp Com Unit Rp Mlp Public Exchange (k-1) 0.0 $967k 20k 49.07
Ross Stores Domestic Common Stock (ROST) 0.0 $965k 11k 90.46
Smucker J M Domestic Common Stock (SJM) 0.0 $942k 7.0k 135.34
Deere & Co Domestic Common Stock (DE) 0.0 $930k 2.2k 415.55
Ss&c Technologies Hldgs Domestic Common Stock (SSNC) 0.0 $929k 12k 75.02
Enbridge Intl Common Stock (ENB) 0.0 $912k 20k 46.07
Spdr Ser Tr Dj Reit Etf Domestic Sector Fund-etf (RWR) 0.0 $911k 7.8k 117.35
Ares Capital Corp Domestic Common Stock (ARCC) 0.0 $904k 43k 20.94
Fox Corp Cl A Domestic Common Stock (FOXA) 0.0 $889k 23k 39.43
Atmos Energy Corp Domestic Common Stock (ATO) 0.0 $884k 7.4k 119.46
Electronic Arts Domestic Common Stock (EA) 0.0 $884k 7.0k 126.54
Ppl Corp Domestic Common Stock (PPL) 0.0 $882k 31k 28.60
Select Sector Spdr Tr Financial Domestic Sector Fund-etf (XLF) 0.0 $872k 23k 38.32
Ishares Tr Core Msci Eafe Intl Developed Mkts Fund-etf (IEFA) 0.0 $865k 12k 69.52
Goldman Sachs Group Domestic Common Stock (GS) 0.0 $860k 2.6k 330.13
Nuveen Municipal Credit Inc Com Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (NZF) 0.0 $856k 59k 14.61
Waste Connections Intl Common Stock (WCN) 0.0 $827k 5.9k 139.67
Cboe Global Mkts Domestic Common Stock (CBOE) 0.0 $807k 7.0k 114.48
Verisk Analytics Domestic Common Stock (VRSK) 0.0 $805k 3.8k 214.67
Ssga Active Etf Tr Blackstone Senr Domestic Taxable High Yield Fund-etf (SRLN) 0.0 $799k 18k 44.97
Hershey Domestic Common Stock (HSY) 0.0 $792k 3.7k 216.75
HP Domestic Common Stock (HPQ) 0.0 $790k 22k 36.31
Avery Dennison Corp Domestic Common Stock (AVY) 0.0 $787k 4.5k 173.92
Snap On Domestic Common Stock (SNA) 0.0 $778k 3.8k 205.55
Vanguard Index Fds Mcap Gr Idxvip Domestic Mid Cap Fund-etf (VOT) 0.0 $777k 3.5k 222.70
Metlife Domestic Common Stock (MET) 0.0 $771k 11k 70.24
Henry Schein Domestic Common Stock (HSIC) 0.0 $766k 8.8k 87.18
Bank New York Mellon Corp Domestic Common Stock (BK) 0.0 $762k 15k 49.63
National Instrs Corp Domestic Common Stock 0.0 $756k 19k 40.57
Idex Corp Domestic Common Stock (IEX) 0.0 $743k 3.9k 191.79
Unilever Intl Common Stock (UL) 0.0 $739k 16k 45.59
Clorox Co Del Domestic Common Stock (CLX) 0.0 $734k 5.3k 138.94
Taiwan Semiconductor Mfg Intl Common Stock (TSM) 0.0 $733k 7.0k 104.31
Canadian Natl Ry Intl Common Stock (CNI) 0.0 $732k 5.5k 134.19
Trane Technologies Intl Common Stock (TT) 0.0 $728k 4.8k 152.78
Targa Res Corp Domestic Common Stock (TRGP) 0.0 $723k 9.6k 75.48
Fortress Trans Infrst Invs L Com Rep Ltd Liab Mlp Public Exchange (k-1) 0.0 $721k 28k 25.75
Asml Holding N V N Y Registry Intl Common Stock (ASML) 0.0 $718k 1.1k 667.91
Anheuser Busch Inbev Sa Intl Common Stock (BUD) 0.0 $717k 12k 60.09
Ishares Inc Msci World Etf Global Fund-etf (URTH) 0.0 $705k 5.5k 128.18
Toronto Dominion Bk Ont Intl Common Stock (TD) 0.0 $692k 8.7k 79.43
Vertex Pharmaceuticals Domestic Common Stock (VRTX) 0.0 $689k 2.6k 260.79
Fleetcor Technologies Domestic Common Stock 0.0 $687k 2.8k 249.09
Abrdn Precious Metals Basket Physcl Precs Met Domestic Sector Fund-etf (GLTR) 0.0 $681k 7.1k 96.02
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Intl Common Stock 0.0 $652k 12k 56.54
Newell Brands Domestic Common Stock (NWL) 0.0 $644k 30k 21.41
Aecom Domestic Common Stock (ACM) 0.0 $638k 8.3k 76.87
Alphatec Hldgs Domestic Common Stock (ATEC) 0.0 $637k 55k 11.51
Avis Budget Group Domestic Common Stock (CAR) 0.0 $630k 2.4k 263.38
Wabtec Domestic Common Stock (WAB) 0.0 $626k 6.5k 96.19
Agilent Technologies Domestic Common Stock (A) 0.0 $624k 4.7k 132.43
Western Midstream Partners L Com Unit Lp Int Mlp Public Exchange (k-1) (WES) 0.0 $624k 25k 25.21
Nutrien Intl Common Stock (NTR) 0.0 $616k 5.9k 104.02
Dxc Technology Domestic Common Stock (DXC) 0.0 $616k 19k 32.63
Academy Sports & Outdoors In Domestic Common Stock (ASO) 0.0 $611k 16k 39.42
Lyondellbasell Industries N Shs - A - Intl Common Stock (LYB) 0.0 $608k 5.9k 102.84
American Intl Group Domestic Common Stock (AIG) 0.0 $606k 9.6k 62.80
Ishares Tr National Mun Etf Domestic Tax Ex Invt Grade-etf (MUB) 0.0 $604k 5.5k 109.66
Bce Intl Common Stock (BCE) 0.0 $604k 11k 55.45
Biogen Domestic Common Stock (BIIB) 0.0 $589k 2.8k 210.43
Ishares Tr Jpmorgan Usd Emg Intl Taxable Invt Grade-etf (EMB) 0.0 $581k 5.9k 97.80
Home Bancshares Domestic Common Stock (HOMB) 0.0 $576k 26k 22.59
Amerisourcebergen Corp Domestic Common Stock (COR) 0.0 $569k 3.7k 154.75
C H Robinson Worldwide Domestic Common Stock (CHRW) 0.0 $558k 5.2k 107.74
Hf Sinclair Corporation Domestic Common Stock (DINO) 0.0 $558k 14k 39.86
Marsh & Mclennan Cos Domestic Common Stock (MMC) 0.0 $554k 3.3k 170.30
Shopify Inc Cl A Intl Common Stock (SHOP) 0.0 $550k 813.00 676.51
Sba Communications Corp New Cl A Domestic Reits (SBAC) 0.0 $548k 1.6k 344.22
Asa Gold And Precious Mtls L Global Sector Fund-closed Ended (ASA) 0.0 $541k 24k 22.40
Liberty Broadband Corp Com Ser C Domestic Common Stock (LBRDK) 0.0 $541k 4.0k 135.25
Allegion Plc Ord Intl Common Stock (ALLE) 0.0 $537k 4.9k 109.75
Schwab Strategic Tr Us Brd Mkt Etf Exchange Traded Fund (SCHB) 0.0 $529k 9.9k 53.39
Glaxosmithkline Intl Common Stock 0.0 $527k 12k 43.57
Zions Bancorporation N A Domestic Common Stock (ZION) 0.0 $524k 8.0k 65.59
Activision Blizzard Domestic Common Stock 0.0 $523k 6.5k 80.06
V F Corp Domestic Common Stock (VFC) 0.0 $523k 9.2k 56.85
Kellogg Domestic Common Stock (K) 0.0 $522k 8.1k 64.50
Ishares Tr Iboxx Inv Cp Etf Domestic Taxable Invt Grade-etf (LQD) 0.0 $521k 4.3k 120.88
Ishares Tr Dow Jones Us Etf Exchange Traded Fund (IYY) 0.0 $521k 4.7k 111.32
Select Sector Spdr Tr Sbi Cons Discr Domestic Sector Fund-etf (XLY) 0.0 $520k 2.8k 184.86
Microchip Technology Domestic Common Stock (MCHP) 0.0 $516k 6.9k 75.09
Ishares Tr Eafe Grwth Etf Intl Developed Mkts Fund-etf (EFG) 0.0 $516k 5.4k 96.29
Carrier Global Corporation Domestic Common Stock (CARR) 0.0 $515k 11k 45.87
Conagra Brands Domestic Common Stock (CAG) 0.0 $507k 15k 33.59
Aflac Domestic Common Stock (AFL) 0.0 $506k 7.9k 64.37
Vanguard Index Fds Value Etf Domestic Large Cap Fund-etf (VTV) 0.0 $502k 3.4k 147.65
Ishares Tr Hdg Msci Eafe Intl Developed Mkts Fund-etf (HEFA) 0.0 $502k 15k 33.91
Northern Oil And Gas Inc Mn Domestic Common Stock (NOG) 0.0 $500k 18k 28.17
Csx Corp Domestic Common Stock (CSX) 0.0 $499k 13k 37.46
Lpl Finl Hldgs Domestic Common Stock (LPLA) 0.0 $493k 2.7k 182.59
Toro Domestic Common Stock (TTC) 0.0 $488k 5.7k 85.52
Skyworks Solutions Domestic Common Stock (SWKS) 0.0 $488k 3.7k 133.22
Ameren Corp Domestic Common Stock (AEE) 0.0 $484k 5.2k 93.67
Newmont Corp Domestic Common Stock (NEM) 0.0 $484k 6.1k 79.44
Realty Income Corp Domestic Reits (O) 0.0 $483k 7.0k 69.33
Williams Cos Domestic Common Stock (WMB) 0.0 $482k 14k 33.44
Grainger W W Domestic Common Stock (GWW) 0.0 $467k 905.00 516.02
Mosaic Domestic Common Stock (MOS) 0.0 $459k 6.9k 66.52
Ishares Tr 20 Yr Tr Bd Etf Domestic Taxable Invt Grade-etf (TLT) 0.0 $454k 3.4k 132.09
Paychex Domestic Common Stock (PAYX) 0.0 $452k 3.3k 136.43
International Flavors&fragra Domestic Common Stock (IFF) 0.0 $452k 3.4k 131.20
Ishares Tr Msci Ac Asia Etf Intl Emerging Mkts Fund-etf (AAXJ) 0.0 $450k 6.0k 75.00
Valmont Inds Domestic Common Stock (VMI) 0.0 $449k 1.9k 238.45
Nucor Corp Domestic Common Stock (NUE) 0.0 $449k 3.0k 148.72
Barrick Gold Corp Intl Common Stock (GOLD) 0.0 $444k 18k 24.50
Veeva Sys Inc Cl A Domestic Common Stock (VEEV) 0.0 $441k 2.1k 212.63
Vanguard Index Fds Real Estate Etf Domestic Sector Fund-etf (VNQ) 0.0 $439k 4.1k 108.37
Monolithic Pwr Sys Domestic Common Stock (MPWR) 0.0 $437k 900.00 485.56
Resmed Domestic Common Stock (RMD) 0.0 $436k 1.8k 242.49
Ulta Beauty Domestic Common Stock (ULTA) 0.0 $436k 1.1k 398.54
Alps Etf Tr Alerian M Domestic Sector Fund-etf (AMLP) 0.0 $433k 11k 38.34
General Mtrs Domestic Common Stock (GM) 0.0 $427k 9.8k 43.79
Invesco Exchange Traded Fd T Ftse Rafi 1000 Domestic Large Cap Fund-etf (PRF) 0.0 $427k 2.5k 170.80
Las Vegas Sands Corp Domestic Common Stock (LVS) 0.0 $426k 11k 38.90
Nuveen Amt Free Mun Cr Inc F Domestic Tax Ex Invt Grade-closed Ended (NVG) 0.0 $422k 29k 14.79
Intuit Domestic Common Stock (INTU) 0.0 $421k 875.00 481.14
Paycom Software Domestic Common Stock (PAYC) 0.0 $415k 1.2k 346.41
Dish Network Corporation Cl A Domestic Common Stock 0.0 $411k 13k 31.63
Texas Cap Bancshares Domestic Common Stock (TCBI) 0.0 $410k 7.1k 57.37
Cme Group Domestic Common Stock (CME) 0.0 $410k 1.7k 238.10
Amphenol Corp New Cl A Domestic Common Stock (APH) 0.0 $407k 5.4k 75.37
Corteva Domestic Common Stock (CTVA) 0.0 $405k 7.0k 57.54
Twitter Domestic Common Stock 0.0 $401k 10k 38.68
Spdr Ser Tr Bloomberg High Y Domestic Taxable High Yield Fund-etf (JNK) 0.0 $397k 3.9k 102.43
Wyndham Hotels & Resorts Domestic Common Stock (WH) 0.0 $392k 4.6k 84.67
First Horizon Corporation Domestic Common Stock (FHN) 0.0 $390k 17k 23.49
Sempra Domestic Common Stock (SRE) 0.0 $390k 2.3k 168.32
Black Knight Domestic Common Stock 0.0 $387k 6.7k 58.05
Vanguard Intl Equity Index F Ftse Europe Etf Global Fund-etf (VGK) 0.0 $384k 6.2k 62.32
Welltower Domestic Reits (WELL) 0.0 $373k 3.9k 96.26
Paccar Domestic Common Stock (PCAR) 0.0 $372k 4.2k 88.15
Ishares Tr Rus Mdcp Val Etf Domestic Mid Cap Fund-etf (IWS) 0.0 $370k 3.1k 119.78
Laboratory Corp Amer Hldgs Domestic Common Stock (LH) 0.0 $368k 1.4k 263.61
Occidental Pete Corp Domestic Common Stock (OXY) 0.0 $365k 6.4k 56.73
Globus Med Inc Cl A Domestic Common Stock (GMED) 0.0 $362k 4.9k 73.88
Plains All Amern Pipeline L Unit Ltd Partn Mlp Public Exchange (k-1) (PAA) 0.0 $358k 33k 10.77
Spdr Index Shs Fds Dj Intl Rl Etf Intl Developed Mkts Fund-etf (RWX) 0.0 $355k 10k 34.08
Nuveen Mun Value Domestic Tax Ex Invt Grade-closed Ended (NUV) 0.0 $354k 37k 9.57
Holly Energy Partners L P Com Ut Ltd Ptn Mlp Public Exchange (k-1) 0.0 $354k 20k 17.70
Ansys Domestic Common Stock (ANSS) 0.0 $353k 1.1k 317.73
Invesco Sr Income Tr Domestic Taxable Invt Grade-closed Ended (VVR) 0.0 $348k 82k 4.26
Ishares Tr Barclays 7 10 Yr Domestic Taxable Invt Grade-etf (IEF) 0.0 $346k 3.2k 107.49
Brigham Minerals Inc Cl A Domestic Common Stock 0.0 $345k 14k 25.58
Illumina Domestic Common Stock (ILMN) 0.0 $338k 966.00 349.90
Select Sector Spdr Tr Energy Domestic Sector Fund-etf (XLE) 0.0 $335k 4.4k 76.33
Vulcan Matls Domestic Common Stock (VMC) 0.0 $329k 1.8k 183.80
Graco Domestic Common Stock (GGG) 0.0 $327k 4.7k 69.69
First Tr Nasdaq 100 Tech Ind Domestic Sector Fund-etf (QTEC) 0.0 $322k 2.1k 152.61
Hasbro Domestic Common Stock (HAS) 0.0 $316k 3.9k 81.95
Driven Brands Hldgs Domestic Common Stock (DRVN) 0.0 $315k 12k 26.25
Ishares Tr Pfd And Incm Sec Domestic Taxable High Yield Fund-etf (PFF) 0.0 $313k 8.6k 36.40
Svb Financial Group Domestic Common Stock (SIVBQ) 0.0 $310k 554.00 559.57
Old Rep Intl Corp Domestic Common Stock (ORI) 0.0 $310k 12k 25.83
Travel Plus Leisure Domestic Common Stock (TNL) 0.0 $309k 5.3k 57.93
Frontier Communications Pare Domestic Common Stock (FYBR) 0.0 $308k 11k 27.68
Staar Surgical Co Com Par $0.01 Domestic Common Stock (STAA) 0.0 $306k 3.8k 79.90
Zimmer Biomet Holdings Domestic Common Stock (ZBH) 0.0 $306k 2.4k 127.71
Sprout Social Inc Com Cl A Domestic Common Stock (SPT) 0.0 $300k 3.7k 80.09
Sea Ltd Sponsord Ads Intl Common Stock (SE) 0.0 $299k 2.5k 119.60
Ingredion Domestic Common Stock (INGR) 0.0 $297k 3.4k 87.33
Select Sector Spdr Tr Communication Domestic Sector Fund-etf (XLC) 0.0 $297k 4.3k 68.70
Epam Sys Domestic Common Stock (EPAM) 0.0 $297k 1.0k 297.00
Bhp Group Intl Common Stock (BHP) 0.0 $296k 3.8k 77.20
Petco Health & Wellness Co I Domestic Common Stock (WOOF) 0.0 $294k 15k 19.60
Xylem Domestic Common Stock (XYL) 0.0 $289k 3.4k 85.23
Spdr Ser Tr S&p Metals Mng Domestic Sector Fund-etf (XME) 0.0 $288k 4.7k 61.38
Global Indemnity Group Llc Com Cl A Domestic Common Stock (GBLI) 0.0 $287k 11k 26.09
Dun & Bradstreet Hldgs Domestic Common Stock (DNB) 0.0 $282k 16k 17.50
Independent Bank Group Domestic Common Stock (IBTX) 0.0 $280k 3.9k 71.17
Totalenergies Se Intl Common Stock (TTE) 0.0 $278k 5.5k 50.49
Federated Hermes Inc Cl B Domestic Common Stock (FHI) 0.0 $276k 8.1k 34.07
Ugi Corp Domestic Common Stock (UGI) 0.0 $274k 7.6k 36.24
United Airls Hldgs Domestic Common Stock (UAL) 0.0 $274k 5.9k 46.41
Ametek Domestic Common Stock (AME) 0.0 $266k 2.0k 133.00
Gentex Corp Domestic Common Stock (GNTX) 0.0 $263k 9.0k 29.22
Abb Intl Common Stock (ABBNY) 0.0 $259k 8.0k 32.29
Lamar Advertising Co New Cl A Domestic Reits (LAMR) 0.0 $259k 2.2k 116.40
Devon Energy Corp Domestic Common Stock (DVN) 0.0 $259k 4.4k 59.15
Apa Corporation Domestic Common Stock (APA) 0.0 $252k 6.1k 41.31
Spdr Ser Tr S&p Divid Etf Domestic Large Cap Fund-etf (SDY) 0.0 $250k 2.0k 128.07
Cheniere Energy Domestic Common Stock (LNG) 0.0 $250k 1.8k 138.89
Hanesbrands Domestic Common Stock (HBI) 0.0 $248k 17k 14.89
Aberdeen Asia-pacific Income Global Taxable Fund-closed Ended (FAX) 0.0 $247k 73k 3.38
Halliburton Domestic Common Stock (HAL) 0.0 $246k 6.5k 37.94
Equinix Domestic Reits (EQIX) 0.0 $243k 327.00 743.12
Select Sector Spdr Tr Sbi Int-inds Domestic Sector Fund-etf (XLI) 0.0 $236k 2.3k 103.10
Castle Biosciences Domestic Common Stock (CSTL) 0.0 $234k 5.2k 44.83
Vanguard Intl Equity Index F Tt Wrld St Etf Global Fund-etf (VT) 0.0 $233k 2.3k 101.44
Open Lending Corp Com Cl A Domestic Common Stock (LPRO) 0.0 $230k 12k 18.91
Exelon Corp Domestic Common Stock (EXC) 0.0 $230k 4.8k 47.69
Ubs Group Intl Common Stock (UBS) 0.0 $227k 12k 19.51
Consolidated Edison Domestic Common Stock (ED) 0.0 $227k 2.4k 94.78
Invesco Exchange Traded Fd T Dwa Momentum Domestic Multi Cap Fund-etf (PDP) 0.0 $225k 2.8k 81.02
Ferrari N V Intl Common Stock (RACE) 0.0 $223k 1.0k 218.20
Peoples United Financial Domestic Common Stock 0.0 $222k 11k 20.00
Progyny Domestic Common Stock (PGNY) 0.0 $222k 4.3k 51.44
Palo Alto Networks Domestic Common Stock (PANW) 0.0 $220k 354.00 621.47
Ishares Inc Core Msci Emkt Intl Emerging Mkts Fund-etf (IEMG) 0.0 $220k 4.0k 55.61
Texas Pacific Land Corporati Domestic Common Stock (TPL) 0.0 $219k 162.00 1351.85
Pinterest Inc Cl A Domestic Common Stock (PINS) 0.0 $219k 8.9k 24.62
Franklin Elec Domestic Common Stock (FELE) 0.0 $217k 2.6k 82.95
Jacobs Engr Group Domestic Common Stock 0.0 $216k 1.6k 137.58
Tapestry Domestic Common Stock (TPR) 0.0 $215k 5.8k 37.07
International Paper Domestic Common Stock (IP) 0.0 $215k 4.7k 46.07
Cadence Design System Domestic Common Stock (CDNS) 0.0 $214k 1.3k 164.62
Spdr Ser Tr Bloomberg Conv Domestic Taxable Invt Grade-etf (CWB) 0.0 $214k 2.8k 76.98
Deluxe Corp Domestic Common Stock (DLX) 0.0 $213k 7.1k 30.19
Liveramp Hldgs Domestic Common Stock (RAMP) 0.0 $213k 5.7k 37.30
Stanley Black & Decker Domestic Common Stock (SWK) 0.0 $213k 1.5k 139.86
Regeneron Pharmaceuticals Domestic Common Stock (REGN) 0.0 $210k 300.00 700.00
Select Sector Spdr Tr Sbi Cons Stpls Domestic Sector Fund-etf (XLP) 0.0 $207k 2.7k 75.91
Genuine Parts Domestic Common Stock (GPC) 0.0 $202k 1.6k 126.09
Pulte Group Domestic Common Stock (PHM) 0.0 $202k 4.8k 41.99
Mccormick & Co Inc Com Non Vtg Domestic Common Stock (MKC) 0.0 $201k 2.0k 99.80
Jefferies Finl Group Domestic Common Stock (JEF) 0.0 $201k 6.1k 32.79
Alibaba Group Hldg Intl Common Stock (BABA) 0.0 $200k 1.8k 108.81
Church & Dwight Domestic Common Stock (CHD) 0.0 $196k 2.0k 99.24
Howard Hughes Corp Domestic Common Stock 0.0 $194k 1.9k 103.74
Annaly Capital Management In Domestic Reits 0.0 $192k 27k 7.06
Schwab Strategic Tr Us Lcap Gr Etf Domestic Large Cap Fund-etf (SCHG) 0.0 $192k 2.6k 74.94
Pan Amern Silver Corp Intl Common Stock (PAAS) 0.0 $191k 7.0k 27.29
Invesco Exchange Traded Fd T S&p500 Quality Domestic Large Cap Fund-etf (SPHQ) 0.0 $190k 3.8k 50.00
Global X Fds Us Infr Dev Etf Domestic Multi Cap Fund-etf (PAVE) 0.0 $189k 6.7k 28.21
Vanguard Scottsdale Fds Inter Term Treas Exchange Traded Fund (VGIT) 0.0 $189k 3.0k 62.79
Huntington Bancshares Domestic Common Stock (HBAN) 0.0 $189k 13k 14.63
Sirius Xm Holdings Domestic Common Stock (SIRI) 0.0 $185k 28k 6.63
Principal Financial Group In Domestic Common Stock (PFG) 0.0 $184k 2.5k 73.31
Kraft Heinz Domestic Common Stock (KHC) 0.0 $184k 4.7k 39.36
Clearbridge Mlp And Midstrm Domestic Sector Fund-closed Ended (CTR) 0.0 $184k 6.3k 29.12
Liberty Media Corp Del Com C Siriusxm Domestic Common Stock 0.0 $183k 4.0k 45.61
Aci Worldwide Domestic Common Stock (ACIW) 0.0 $182k 5.8k 31.48
Main Str Cap Corp Domestic Common Stock (MAIN) 0.0 $180k 4.2k 42.65
Hess Corp Domestic Common Stock (HES) 0.0 $176k 1.6k 107.06
Ishares Silver Tr Ishares Domestic Sector Fund-etf (SLV) 0.0 $175k 7.7k 22.85
Vanguard Index Fds Total Stk Mkt Domestic Large Cap Fund-etf (VTI) 0.0 $175k 769.00 227.57
Spdr Ser Tr S&p Regl Bkg Domestic Sector Fund-etf (KRE) 0.0 $172k 2.5k 68.77
Diamondback Energy Domestic Common Stock (FANG) 0.0 $170k 1.2k 137.10
Ishares Tr Ishs 1-5yr Invs Domestic Taxable Invt Grade-etf (IGSB) 0.0 $170k 3.3k 51.73
Valley Natl Bancorp Domestic Common Stock (VLY) 0.0 $169k 13k 13.00
Spdr Ser Tr Portfolio Intrmd Domestic Taxable Invt Grade-etf (SPIB) 0.0 $169k 5.0k 34.14
Heico Corp Domestic Common Stock (HEI) 0.0 $164k 1.1k 153.13
Pimco Dynamic Income Global Taxable Fund-closed Ended (PDI) 0.0 $163k 6.7k 24.33
Energizer Hldgs Domestic Common Stock (ENR) 0.0 $163k 5.3k 30.76
Vidler Water Resouces Domestic Common Stock 0.0 $162k 11k 15.43
Webster Finl Corp Domestic Common Stock (WBS) 0.0 $162k 2.9k 56.09
Rio Tinto Intl Common Stock (RIO) 0.0 $162k 2.0k 80.40
Onemain Hldgs Domestic Common Stock (OMF) 0.0 $161k 3.4k 47.35
Booz Allen Hamilton Hldg Cor Cl A Domestic Common Stock (BAH) 0.0 $160k 1.8k 88.01
Nuveen Quality Muncp Income Domestic Tax Ex Invt Grade-closed Ended (NAD) 0.0 $159k 12k 13.32
Garmin Intl Common Stock (GRMN) 0.0 $159k 1.3k 118.48
Interpublic Group Cos Domestic Common Stock (IPG) 0.0 $158k 4.4k 35.53
Leslies Domestic Common Stock (LESL) 0.0 $155k 8.0k 19.38
Fox Corp Cl B Domestic Common Stock (FOX) 0.0 $154k 4.2k 36.26
Ishares Tr Rus 1000 Etf Domestic Large Cap Fund-etf (IWB) 0.0 $153k 611.00 250.41
Yum China Hldgs Domestic Common Stock (YUMC) 0.0 $150k 3.6k 41.60
New York Cmnty Bancorp Domestic Common Stock (NYCB) 0.0 $149k 14k 10.72
Ralph Lauren Corp Cl A Domestic Common Stock (RL) 0.0 $147k 1.3k 113.08
First Tr Exchange-traded Fd Dj Internt Idx Domestic Sector Fund-etf (FDN) 0.0 $146k 775.00 188.39
Spirit Aerosystems Hldgs Inc Com Cl A Domestic Common Stock (SPR) 0.0 $145k 3.0k 48.77
Nielsen Hldgs Plc Shs Eur Intl Common Stock 0.0 $144k 5.3k 27.30
Roku Inc Com Cl A Domestic Common Stock (ROKU) 0.0 $143k 1.1k 125.33
Ishares Gold Tr Ishares Domestic Sector Fund-etf (IAU) 0.0 $142k 3.9k 36.77
Xcel Energy Domestic Common Stock (XEL) 0.0 $140k 1.9k 72.54
Select Sector Spdr Tr Rl Est Sel Sec Domestic Sector Fund-etf (XLRE) 0.0 $139k 2.9k 48.42
Archer Daniels Midland Domestic Common Stock (ADM) 0.0 $139k 1.5k 90.55
Lincoln Elec Hldgs Domestic Common Stock (LECO) 0.0 $138k 1.0k 138.00
Clearbridge Mlp And Midstrm Domestic Sector Fund-closed Ended (CEM) 0.0 $137k 4.1k 33.74
Lci Inds Domestic Common Stock (LCII) 0.0 $135k 1.3k 103.85
Organon & Co Domestic Common Stock (OGN) 0.0 $134k 3.8k 34.95
Neogen Corp Domestic Common Stock (NEOG) 0.0 $133k 4.3k 30.86
Invesco Exchange Traded Fd T S&p500 Pur Val Domestic Large Cap Fund-etf (RPV) 0.0 $133k 1.6k 85.42
Nuveen Amt Free Qlty Mun Domestic Tax Ex Invt Grade-closed Ended (NEA) 0.0 $129k 9.8k 13.11
Freeport-mcmoran Inc Cl B Domestic Common Stock (FCX) 0.0 $129k 2.6k 49.92
Hartford Finl Svcs Group Domestic Common Stock (HIG) 0.0 $128k 1.8k 71.71
Nxp Semiconductors N V Intl Common Stock (NXPI) 0.0 $128k 689.00 185.78
Reliance Steel & Aluminum Domestic Common Stock (RS) 0.0 $128k 700.00 182.86
Republic Svcs Domestic Common Stock (RSG) 0.0 $127k 955.00 132.98
Cognyte Software Ltd Ord Intl Common Stock (CGNT) 0.0 $126k 11k 11.30
Williams Sonoma Domestic Common Stock (WSM) 0.0 $126k 866.00 145.50
Sabine Rty Tr Unit Ben Int Domestic Royalty Trust (SBR) 0.0 $125k 2.2k 57.76
Rollins Domestic Common Stock (ROL) 0.0 $125k 3.6k 35.02
Guaranty Bancshares Inc Tex Domestic Common Stock (GNTY) 0.0 $123k 3.5k 34.94
Darden Restaurants Domestic Common Stock (DRI) 0.0 $123k 928.00 132.54
Ishares Tr Core S&p Us Vlu Domestic Large Cap Fund-etf (IUSV) 0.0 $123k 1.6k 75.83
Mgm Growth Pptys Llc Cl A Domestic Reits 0.0 $120k 3.1k 38.71
Tc Energy Corp Intl Common Stock (TRP) 0.0 $118k 2.1k 56.19
Huntington Ingalls Inds Domestic Common Stock (HII) 0.0 $118k 591.00 199.66
Charter Communications Inc N Cl A Domestic Common Stock (CHTR) 0.0 $118k 217.00 543.78
Hersha Hospitality Tr Pr Shs Ben Int Domestic Reits 0.0 $118k 13k 9.04
Suncor Energy Intl Common Stock (SU) 0.0 $117k 3.6k 32.73
Select Sector Spdr Tr Sbi Int-utils Domestic Sector Fund-etf (XLU) 0.0 $117k 1.6k 74.38
Hunt J B Trans Svcs Domestic Common Stock (JBHT) 0.0 $117k 581.00 201.38
Aptiv Intl Common Stock (APTV) 0.0 $116k 971.00 119.46
Nustar Energy Lp Unit Mlp Public Exchange (k-1) (NS) 0.0 $116k 8.0k 14.41
Invesco Tr Invt Grade Muns Domestic Tax Ex Invt Grade-closed Ended (VGM) 0.0 $116k 10k 11.65
Ishares Tr Shrt Nat Mun Etf Domestic Tax Ex Invt Grade-etf (SUB) 0.0 $115k 1.1k 104.93
Mplx Lp Com Unit Rep Mlp Public Exchange (k-1) (MPLX) 0.0 $114k 3.4k 33.18
Invesco Activly Mangd Etc Fd Optimum Yield Domestic Sector Fund-etf (PDBC) 0.0 $113k 6.4k 17.64
Mdu Res Group Domestic Common Stock (MDU) 0.0 $113k 4.2k 26.75
Check Point Software Tech Lt Ord Intl Common Stock (CHKP) 0.0 $113k 817.00 138.31
Steel Dynamics Domestic Common Stock (STLD) 0.0 $113k 1.4k 83.70
Cohen & Steers Ltd Duration Domestic Taxable Invt Grade-closed Ended (LDP) 0.0 $112k 4.9k 23.01
Evercore Inc Class A Domestic Common Stock (EVR) 0.0 $112k 1.0k 111.44
Idexx Labs Domestic Common Stock (IDXX) 0.0 $112k 205.00 546.34
Iron Mtn Domestic Reits (IRM) 0.0 $111k 2.0k 55.50
Itt Domestic Common Stock (ITT) 0.0 $111k 1.5k 75.25
Insperity Domestic Common Stock (NSP) 0.0 $110k 1.1k 100.00
Hdfc Bank Intl Common Stock (HDB) 0.0 $109k 1.8k 61.44
Willscot Mobil Mini Hldng Co Com Cl A Domestic Common Stock (WSC) 0.0 $109k 2.8k 38.96
Nuveen Amt-free Mun Value Domestic Tax Ex Invt Grade-closed Ended (NUW) 0.0 $108k 7.3k 14.75
Albertsons Cos Domestic Common Stock (ACI) 0.0 $106k 3.2k 33.12
Simon Ppty Group Domestic Reits (SPG) 0.0 $105k 800.00 131.25
Global Pmts Domestic Common Stock (GPN) 0.0 $104k 757.00 137.38
Elanco Animal Health Domestic Common Stock (ELAN) 0.0 $103k 4.0k 26.02
Bunge Intl Common Stock 0.0 $102k 920.00 110.87
Sap Se Intl Common Stock (SAP) 0.0 $102k 916.00 111.35
Spdr Dow Jones Indl Average Ut Ser 1 Domestic Large Cap Fund-etf (DIA) 0.0 $101k 292.00 345.89
Innovative Indl Pptys Domestic Common Stock (IIPR) 0.0 $100k 486.00 205.76
Fomento Economico Mexicano S Spon Adr Units Intl Common Stock (FMX) 0.0 $99k 1.2k 82.50
Reinsurance Grp Of America I Domestic Common Stock (RGA) 0.0 $99k 906.00 109.27
Medical Pptys Trust Domestic Reits (MPW) 0.0 $98k 4.6k 21.18
Globant S A Intl Common Stock (GLOB) 0.0 $97k 369.00 262.87
Bruker Corp Domestic Common Stock (BRKR) 0.0 $96k 1.5k 64.00
Vaneck Etf Trust Gold Miners Etf Domestic Sector Fund-etf (GDX) 0.0 $96k 2.5k 38.40
Schwab Strategic Tr Intl Eqty Etf Exchange Traded Fund (SCHF) 0.0 $96k 2.6k 36.68
Lkq Corp Domestic Common Stock (LKQ) 0.0 $94k 2.1k 45.30
Ishares Inc Msci Germany Etf Global Fund-etf (EWG) 0.0 $94k 3.3k 28.48
Hologic Domestic Common Stock (HOLX) 0.0 $92k 1.2k 76.92
Werner Enterprises Domestic Common Stock (WERN) 0.0 $90k 2.2k 41.13
West Pharmaceutical Svsc Domestic Common Stock (WST) 0.0 $90k 220.00 409.09
Constellation Energy Corp Domestic Common Stock (CEG) 0.0 $90k 1.6k 56.14
Tekla Healthcare Invs Sh Ben Int Domestic Sector Fund-closed Ended (HQH) 0.0 $89k 4.3k 20.70
Magnolia Oil & Gas Corp Cl A Domestic Common Stock (MGY) 0.0 $88k 3.7k 23.78
Proshares Tr Shrt 20 Yr Tre Domestic Taxable Invt Grade-etf (TBF) 0.0 $88k 5.0k 17.60
Delta Air Lines Inc Del Domestic Common Stock (DAL) 0.0 $87k 2.2k 39.55
Etf Ser Solutions Us Glb Jets Domestic Sector Fund-etf (JETS) 0.0 $87k 4.0k 21.75
Blackrock Muniholdings Fd In Domestic Tax Ex Invt Grade-closed Ended (MHD) 0.0 $85k 6.0k 14.17
Duke Realty Corp Domestic Reits 0.0 $85k 1.5k 57.82
Sun Life Financial Intl Common Stock (SLF) 0.0 $84k 1.5k 55.56
Southern Copper Corp Domestic Common Stock (SCCO) 0.0 $84k 1.1k 75.95
Vanguard World Fds Health Car Etf Domestic Sector Fund-etf (VHT) 0.0 $83k 325.00 255.38
Corecivic Domestic Common Stock (CXW) 0.0 $83k 7.4k 11.22
Schwab Strategic Tr Us Lcap Va Etf Domestic Large Cap Fund-etf (SCHV) 0.0 $82k 1.2k 71.00
Continental Res Domestic Common Stock 0.0 $82k 1.3k 61.70
Dte Energy Domestic Common Stock (DTE) 0.0 $79k 600.00 131.67
Ishares Tr Us Aer Def Etf Domestic Sector Fund-etf (ITA) 0.0 $78k 700.00 111.43
Host Hotels & Resorts Domestic Reits (HST) 0.0 $78k 4.0k 19.50
Ishares Tr S&p Sml 600 Gwt Domestic Small Cap Fund-etf (IJT) 0.0 $78k 624.00 125.00
Civitas Resources Domestic Common Stock (CIVI) 0.0 $78k 1.3k 60.00
Bk Of America Corp 7.25 Cnv Pfd L Domestic Convertible Preferred Stock (BAC.PL) 0.0 $77k 59.00 1305.08
Tyler Technologies Domestic Common Stock (TYL) 0.0 $77k 172.00 447.67
Wec Energy Group Domestic Common Stock (WEC) 0.0 $76k 757.00 100.40
Synchrony Financial Domestic Common Stock (SYF) 0.0 $75k 2.1k 35.03
Brown & Brown Domestic Common Stock (BRO) 0.0 $75k 1.0k 72.46
Everest Re Group Intl Common Stock (EG) 0.0 $75k 250.00 300.00
Mohawk Inds Domestic Common Stock (MHK) 0.0 $75k 600.00 125.00
Etsy Domestic Common Stock (ETSY) 0.0 $75k 600.00 125.00
Invesco Exch Traded Fd Tr Ii Solar Etf Domestic Sector Fund-etf (TAN) 0.0 $75k 1.0k 75.00
Horizon Therapeutics Pub L Intl Common Stock 0.0 $74k 700.00 105.71
Ally Finl Domestic Common Stock (ALLY) 0.0 $74k 1.7k 43.53
Bank Montreal Que Intl Common Stock (BMO) 0.0 $72k 612.00 117.65
Lincoln Natl Corp Ind Domestic Common Stock (LNC) 0.0 $72k 1.1k 65.45
Royal Gold Domestic Common Stock (RGLD) 0.0 $71k 500.00 142.00
Joint Corp Domestic Common Stock (JYNT) 0.0 $71k 2.0k 35.50
Toyota Motor Corp Ads Intl Common Stock (TM) 0.0 $71k 394.00 180.20
Ishares Tr Us Treas Bd Etf Domestic Taxable Invt Grade-etf (GOVT) 0.0 $71k 2.9k 24.78
Store Cap Corp Domestic Reits 0.0 $70k 2.4k 29.17
Fastenal Domestic Common Stock (FAST) 0.0 $70k 1.2k 59.42
Costar Group Domestic Common Stock (CSGP) 0.0 $70k 1.1k 66.67
Owens Corning Domestic Common Stock (OC) 0.0 $70k 770.00 90.91
Dentsply Sirona Domestic Common Stock (XRAY) 0.0 $69k 1.4k 48.90
Mettler Toledo International Domestic Common Stock (MTD) 0.0 $69k 50.00 1380.00
Tekla World Healthcare Fd Ben Int Global Sector Fund-closed Ended (THW) 0.0 $69k 4.6k 15.16
Eastman Chem Domestic Common Stock (EMN) 0.0 $68k 608.00 111.84
Extra Space Storage Domestic Reits (EXR) 0.0 $68k 329.00 206.69
Globe Life Domestic Common Stock (GL) 0.0 $68k 676.00 100.59
Vanguard Scottsdale Fds Short Term Treas Exchange Traded Fund (VGSH) 0.0 $67k 1.1k 59.56
Timken Domestic Common Stock (TKR) 0.0 $67k 1.1k 60.91
Unum Group Domestic Common Stock (UNM) 0.0 $66k 2.1k 31.43
Abiomed Domestic Common Stock 0.0 $66k 200.00 330.00
West Fraser Timber Intl Common Stock (WFG) 0.0 $66k 800.00 82.50
Grand Canyon Ed Domestic Common Stock (LOPE) 0.0 $65k 665.00 97.74
Wisdomtree Tr Us Largecap Divd Domestic Large Cap Fund-etf (DLN) 0.0 $65k 996.00 65.26
Boston Properties Domestic Reits (BXP) 0.0 $64k 498.00 128.51
Cloudflare Inc Cl A Domestic Common Stock (NET) 0.0 $64k 537.00 119.18
Kimco Rlty Corp Domestic Reits (KIM) 0.0 $63k 2.5k 24.73
Crown Hldgs Domestic Common Stock (CCK) 0.0 $63k 500.00 126.00
Olin Corp Com Par $1 Domestic Common Stock (OLN) 0.0 $63k 1.2k 52.50
Ball Corp Domestic Common Stock (BALL) 0.0 $63k 700.00 90.00
Northern Tr Corp Domestic Common Stock (NTRS) 0.0 $63k 544.00 115.81
Dollar Tree Domestic Common Stock (DLTR) 0.0 $62k 385.00 161.04
Canadian Nat Res Intl Common Stock (CNQ) 0.0 $62k 1.0k 62.00
Campbell Soup Domestic Common Stock (CPB) 0.0 $62k 1.4k 44.29
Liberty Global Plc Shs Cl C Intl Common Stock 0.0 $62k 2.4k 25.83
Amedisys Domestic Common Stock (AMED) 0.0 $61k 354.00 172.32
Datadog Inc Cl A Domestic Common Stock (DDOG) 0.0 $61k 400.00 152.50
Ishares Tr Msci India Etf Global Fund-etf (INDA) 0.0 $61k 1.4k 44.69
Tenet Healthcare Corp Domestic Common Stock (THC) 0.0 $60k 700.00 85.71
Zebra Technologies Corporati Cl A Domestic Common Stock (ZBRA) 0.0 $60k 145.00 413.79
Oneok Domestic Common Stock (OKE) 0.0 $60k 855.00 70.18
Nokia Corp Intl Common Stock (NOK) 0.0 $60k 11k 5.42
Te Connectivity Intl Common Stock (TEL) 0.0 $59k 448.00 131.70
Viatris Domestic Common Stock (VTRS) 0.0 $59k 5.4k 10.84
Kinross Gold Corp Intl Common Stock (KGC) 0.0 $58k 9.8k 5.92
Ritchie Bros Auctioneers Intl Common Stock 0.0 $58k 988.00 58.70
Spdr Ser Tr S&p Bk Etf Domestic Sector Fund-etf (KBE) 0.0 $58k 1.1k 52.73
Invesco Exchange Traded Fd T S&p500 Eql Tec Domestic Sector Fund-etf (RSPT) 0.0 $58k 200.00 290.00
Cerner Corp Domestic Common Stock 0.0 $58k 615.00 94.31
Netapp Domestic Common Stock (NTAP) 0.0 $58k 700.00 82.86
Lumen Technologies Domestic Common Stock (LUMN) 0.0 $57k 5.1k 11.18
Cms Energy Corp Domestic Common Stock (CMS) 0.0 $57k 818.00 69.68
Choice Hotels Intl Domestic Common Stock (CHH) 0.0 $57k 400.00 142.50
Builders Firstsource Domestic Common Stock (BLDR) 0.0 $57k 890.00 64.04
Ishares Tr Msci Usa Qlt Fct Domestic Large Cap Fund-etf (QUAL) 0.0 $56k 416.00 134.62
Coinbase Global Inc Com Cl A Domestic Common Stock (COIN) 0.0 $56k 295.00 189.83
Spdr Ser Tr S&p 600 Sml Cap Domestic Small Cap Fund-etf 0.0 $56k 600.00 93.33
Avalara Domestic Common Stock 0.0 $56k 561.00 99.82
Msci Domestic Common Stock (MSCI) 0.0 $55k 110.00 500.00
Credit Accep Corp Mich Domestic Common Stock (CACC) 0.0 $55k 100.00 550.00
Royal Bk Cda Intl Common Stock (RY) 0.0 $55k 500.00 110.00
Invesco Exch Traded Fd Tr Ii Var Rate P Domestic Taxable Invt Grade-etf (VRP) 0.0 $54k 2.2k 24.57
Dropbox Inc Cl A Domestic Common Stock (DBX) 0.0 $53k 2.3k 23.04
Ishares Tr Us Home Cons Etf Domestic Sector Fund-etf (ITB) 0.0 $53k 900.00 58.89
Bright Horizons Fam Sol In D Domestic Common Stock (BFAM) 0.0 $53k 400.00 132.50
Sanofi Intl Common Stock (SNY) 0.0 $53k 1.0k 51.51
Trinity Inds Domestic Common Stock (TRN) 0.0 $53k 1.6k 34.19
Viper Energy Partners Lp Com Unt Rp Int Domestic Common Stock 0.0 $52k 1.8k 29.71
Crowdstrike Hldgs Inc Cl A Domestic Common Stock (CRWD) 0.0 $52k 230.00 226.09
Donaldson Domestic Common Stock (DCI) 0.0 $52k 1.0k 52.00
Nuveen Floating Rate Income Domestic Taxable Invt Grade-closed Ended 0.0 $51k 5.0k 10.20
Vanguard Index Fds Extend Mkt Etf Domestic Multi Cap Fund-etf (VXF) 0.0 $50k 300.00 166.67
Autonation Domestic Common Stock (AN) 0.0 $50k 500.00 100.00
Dicks Sporting Goods Domestic Common Stock (DKS) 0.0 $50k 500.00 100.00
Oshkosh Corp Domestic Common Stock (OSK) 0.0 $50k 500.00 100.00
Five Below Domestic Common Stock (FIVE) 0.0 $50k 317.00 157.73
Repligen Corp Domestic Common Stock (RGEN) 0.0 $50k 265.00 188.68
American Airls Group Domestic Common Stock (AAL) 0.0 $50k 2.8k 18.16
Gabelli Divid & Income Tr Closed End Funds (GDV) 0.0 $50k 2.0k 24.88
Eaton Vance Mun Bd Domestic Tax Ex Invt Grade-closed Ended (EIM) 0.0 $50k 4.4k 11.39
Vanguard Specialized Funds Div App Etf Domestic Large Cap Fund-etf (VIG) 0.0 $49k 300.00 163.33
Sprouts Fmrs Mkt Domestic Common Stock (SFM) 0.0 $49k 1.5k 32.28
Preferred Apt Cmntys Domestic Reits 0.0 $48k 1.9k 25.20
Blackrock Muniassets Domestic Tax Ex High Yield-closed Ended (MUA) 0.0 $48k 3.8k 12.80
Pimco Etf Tr Enhan Shrt Ma Ac Global Taxable Fund-etf (MINT) 0.0 $48k 480.00 100.00
Bath & Body Works Domestic Common Stock (BBWI) 0.0 $48k 1.0k 48.00
Vanguard Bd Index Fds Total Bnd Mrkt Domestic Taxable Invt Grade-etf (BND) 0.0 $48k 607.00 79.08
United Fire Group Domestic Common Stock (UFCS) 0.0 $47k 1.5k 30.84
Udr Domestic Reits (UDR) 0.0 $46k 800.00 57.50
Clean Harbors Domestic Common Stock (CLH) 0.0 $45k 400.00 112.50
Discovery Inc Com Ser A Domestic Common Stock 0.0 $45k 1.8k 25.00
Alcoa Corp Domestic Common Stock (AA) 0.0 $45k 500.00 90.00
Nordstrom Domestic Common Stock (JWN) 0.0 $45k 1.7k 27.03
Cohen & Steers Infrastructur Domestic Large Cap Fund-closed Ended (UTF) 0.0 $45k 1.6k 28.96
Five9 Domestic Common Stock (FIVN) 0.0 $44k 400.00 110.00
Mongodb Inc Cl A Domestic Common Stock (MDB) 0.0 $44k 100.00 440.00
Hancock John Tax-advantaged Domestic Multi Cap Fund-closed Ended (HTD) 0.0 $43k 1.7k 25.50
Alliancebernstein Natl Mun I Domestic Tax Ex Invt Grade-closed Ended (AFB) 0.0 $43k 3.4k 12.63
Permian Basin Rty Tr Unit Ben Int Domestic Royalty Trust (PBT) 0.0 $43k 3.5k 12.39
Toll Brothers Domestic Common Stock (TOL) 0.0 $42k 900.00 46.67
Vanguard World Fds Inf Tech Etf Domestic Sector Fund-etf (VGT) 0.0 $42k 100.00 420.00
Ishares Tr Ishs 5-10yr Invt Domestic Taxable Invt Grade-etf (IGIB) 0.0 $42k 764.00 54.97
Ishares Tr Core S&p Us Gwt Domestic Multi Cap Fund-etf (IUSG) 0.0 $41k 387.00 105.94
Ncr Corp Domestic Common Stock (VYX) 0.0 $41k 1.0k 40.39
Baker Hughes Company Cl A Domestic Common Stock (BKR) 0.0 $41k 1.1k 36.80
Gap Domestic Common Stock (GPS) 0.0 $41k 2.9k 14.14
Flexshares Tr Mornstar Upstr Domestic Sector Fund-etf (GUNR) 0.0 $40k 854.00 46.84
Ishares Tr Core Div Grwth Domestic Multi Cap Fund-etf (DGRO) 0.0 $40k 750.00 53.33
Blackrock Mun Income Tr Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (BFK) 0.0 $39k 3.2k 12.20
Alps Etf Tr Sectr Div Dogs Domestic Large Cap Fund-etf (SDOG) 0.0 $39k 700.00 55.71
Ishares Tr Ishares Biotech Domestic Sector Fund-etf (IBB) 0.0 $39k 300.00 130.00
Flaherty & Crumrine Dynamic Domestic Allocation Fund-closed Ended (DFP) 0.0 $39k 1.5k 26.00
Ishares Tr Msci Usa Esg Slc Exchange Traded Fund (SUSA) 0.0 $39k 402.00 97.01
Colfax Corp Domestic Common Stock 0.0 $39k 980.00 39.80
Pacira Biosciences Domestic Common Stock (PCRX) 0.0 $38k 500.00 76.00
Proshares Tr S&p 500 Dv Arist Domestic Large Cap Fund-etf (NOBL) 0.0 $38k 400.00 95.00
First Tr Value Line Divid In Domestic Large Cap Fund-etf (FVD) 0.0 $38k 895.00 42.46
Cohen & Steers Total Return Domestic Sector Fund-closed Ended (RFI) 0.0 $38k 2.5k 15.51
Saratoga Invt Corp Domestic Common Stock (SAR) 0.0 $37k 1.4k 27.27
R1 RCM Domestic Common Stock 0.0 $36k 1.3k 27.07
Equity Residential Sh Ben Int Domestic Reits (EQR) 0.0 $36k 400.00 90.00
Terex Corp Domestic Common Stock (TEX) 0.0 $36k 1.0k 36.00
Hercules Capital Domestic Common Stock (HTGC) 0.0 $36k 2.0k 18.00
Ishares Tr U.s. Fin Svc Etf Domestic Sector Fund-etf (IYG) 0.0 $36k 200.00 180.00
Synopsys Domestic Common Stock (SNPS) 0.0 $36k 109.00 330.28
Ishares Tr 3 7 Yr Treas Bd Domestic Taxable Invt Grade-etf (IEI) 0.0 $36k 299.00 120.40
Armada Hoffler Pptys Domestic Reits (AHH) 0.0 $35k 2.4k 14.66
Wisdomtree Tr Us Midcap Divid Domestic Mid Cap Fund-etf (DON) 0.0 $35k 792.00 44.19
India Intl Emerging Mkts Fund-closed Ended (IFN) 0.0 $35k 1.8k 19.44
Gamco Nat Res Gold & Income Sh Ben Int Domestic Sector Fund-closed Ended (GNT) 0.0 $34k 6.0k 5.62
News Corp New Cl B Domestic Common Stock (NWS) 0.0 $34k 1.5k 22.59
First Tr Exchange Traded Fd Indls Prod Dur Domestic Sector Fund-etf (FXR) 0.0 $34k 600.00 56.67
Blackline Domestic Common Stock (BL) 0.0 $34k 465.00 73.12
Moderna Domestic Common Stock (MRNA) 0.0 $34k 200.00 170.00
Pembina Pipeline Corp Intl Common Stock (PBA) 0.0 $34k 898.00 37.86
Manulife Finl Corp Intl Common Stock (MFC) 0.0 $34k 1.6k 21.13
Alliancebernstein Global Hig Global Taxable Fund-closed Ended (AWF) 0.0 $34k 3.0k 11.33
RH Domestic Common Stock (RH) 0.0 $33k 100.00 330.00
SSR MNG Common Stock (SSRM) 0.0 $33k 1.5k 22.00
Resideo Technologies Domestic Common Stock (REZI) 0.0 $33k 1.4k 24.18
First Tr Exchange Traded Fd Utilities Alph Domestic Sector Fund-etf (FXU) 0.0 $33k 981.00 33.64
Enlink Midstream Llc Com Unit Rep Domestic Common Stock (ENLC) 0.0 $33k 3.5k 9.57
Kayne Anderson Energy Infrst Domestic Sector Fund-closed Ended (KYN) 0.0 $32k 3.4k 9.33
Vici Pptys Domestic Reits (VICI) 0.0 $32k 1.1k 28.05
Pimco Mun Income Fd Iii Domestic Tax Ex Invt Grade-closed Ended (PMX) 0.0 $32k 3.1k 10.48
Arbor Realty Trust Domestic Reits (ABR) 0.0 $32k 1.9k 17.30
Spdr Ser Tr Bloomberg 1-3 Mo Domestic Taxable Invt Grade-etf (BIL) 0.0 $32k 351.00 91.17
Invesco Exchange Traded Fd T S&p Smlcp Moment Domestic Small Cap Fund-etf (XSMO) 0.0 $31k 598.00 51.84
Morgan Stanley Emkt Dbt Fd I Intl Taxable Invt Grade-closed Ended (MSD) 0.0 $31k 4.0k 7.75
Ryan Specialty Group Hldgs I Cl A Domestic Common Stock (RYAN) 0.0 $31k 800.00 38.75
Eaton Vance Tax-advantaged G Global Fund-closed Ended (ETO) 0.0 $31k 1.0k 30.24
Occidental Pete Corp W Exp 08/03/202 Domestic Rights And Warrants (OXY.WS) 0.0 $31k 876.00 35.39
Becton Dickinson & Co 6 Dp Conv Pfd B Domestic Convertible Preferred Stock 0.0 $31k 575.00 53.91
Eaton Vance Tax-managed Dive Domestic Multi Cap Fund-closed Ended (ETY) 0.0 $30k 2.2k 13.91
San Juan Basin Rty Tr Unit Ben Int Domestic Royalty Trust (SJT) 0.0 $30k 3.4k 8.81
Crown Castle Intl Corp Domestic Reits (CCI) 0.0 $30k 163.00 184.05
Barclays Intl Common Stock (BCS) 0.0 $30k 3.8k 7.85
Eaton Vance Tax-managed Buy- Domestic Large Cap Fund-closed Ended (ETV) 0.0 $29k 1.9k 15.47
Ishares Inc Msci Jpn Etf Global Fund-etf (EWJ) 0.0 $29k 478.00 60.67
Encompass Health Corp Domestic Common Stock (EHC) 0.0 $29k 404.00 71.78
Zim Integrated Shipping Serv Intl Common Stock (ZIM) 0.0 $29k 400.00 72.50
Select Sector Spdr Tr Sbi Materials Domestic Sector Fund-etf (XLB) 0.0 $28k 317.00 88.33
Atlassian Corp Plc Cl A Intl Common Stock 0.0 $28k 96.00 291.67
Penske Automotive Grp Domestic Common Stock (PAG) 0.0 $28k 300.00 93.33
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
Suncoke Energy Domestic Common Stock (SXC) 0.0 $28k 3.1k 9.03
Invesco Exchange Traded Fd T S&p500 Buy Wrt Domestic Large Cap Fund-etf (PBP) 0.0 $27k 1.2k 23.46
Radian Group Domestic Common Stock (RDN) 0.0 $27k 1.2k 22.50
Vaneck Etf Trust Junior Gold Mine Domestic Sector Fund-etf (GDXJ) 0.0 $27k 570.00 47.37
Zurn Water Solutions Corp Domestic Common Stock (ZWS) 0.0 $27k 765.00 35.29
Fiverr Intl Ltd Ord Intl Common Stock (FVRR) 0.0 $26k 338.00 76.92
Hecla Mng Domestic Common Stock (HL) 0.0 $26k 4.0k 6.50
Dorchester Minerals Lp Com Unit Mlp Public Exchange (k-1) (DMLP) 0.0 $26k 1.0k 26.00
Matador Res Domestic Common Stock (MTDR) 0.0 $26k 500.00 52.00
Dbx Etf Tr Xtrack Hrvst Csi Global Fund-etf (ASHR) 0.0 $26k 800.00 32.50
Omega Healthcare Invs Domestic Reits (OHI) 0.0 $26k 820.00 31.71
Seacoast Bkg Corp Fla Domestic Common Stock (SBCF) 0.0 $26k 735.00 35.37
Regal Rexnord Corporation Domestic Common Stock (RRX) 0.0 $25k 169.00 147.93
Lucid Group Domestic Common Stock (LCID) 0.0 $25k 1.0k 25.00
Workiva Inc Com Cl A Domestic Common Stock (WK) 0.0 $25k 208.00 120.19
Ensign Group Domestic Common Stock (ENSG) 0.0 $25k 277.00 90.25
Hallmark Finl Svcs Domestic Common Stock 0.0 $25k 7.0k 3.57
Certara Domestic Common Stock (CERT) 0.0 $24k 1.1k 21.60
Spdr Ser Tr Bloomberg Intl T Intl Taxable Invt Grade-etf (BWX) 0.0 $24k 928.00 25.86
Nuveen Select Tax-free Incom Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (NXP) 0.0 $24k 1.6k 14.71
Iac Interactivecorp Domestic Common Stock (IAC) 0.0 $24k 235.00 102.13
The Necessity Retail Reit In Com Class A Domestic Reits 0.0 $24k 3.0k 8.00
Sunnova Energy Intl Domestic Common Stock (NOVA) 0.0 $24k 1.0k 22.99
Omnicell Domestic Common Stock (OMCL) 0.0 $23k 175.00 131.43
Lubys Domestic Common Stock 0.0 $22k 9.5k 2.32
Western Un Domestic Common Stock (WU) 0.0 $22k 1.2k 18.79
First Tr Energy Income & Gro Domestic Sector Fund-closed Ended (FEN) 0.0 $22k 1.4k 15.88
Chegg Domestic Common Stock (CHGG) 0.0 $22k 600.00 36.67
Chemours Domestic Common Stock (CC) 0.0 $22k 696.00 31.61
Align Technology Domestic Common Stock (ALGN) 0.0 $22k 50.00 440.00
PTC Domestic Common Stock (PTC) 0.0 $22k 200.00 110.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi Domestic Allocation Fund-etf (PCEF) 0.0 $22k 1.0k 22.00
Putnam Mun Opportunities Tr Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (PMO) 0.0 $22k 1.9k 11.72
Blackrock Muniyield Quality Domestic Tax Ex Invt Grade-closed Ended (MQT) 0.0 $21k 1.7k 12.26
Cdk Global Domestic Common Stock 0.0 $21k 434.00 48.39
Spdr Index Shs Fds Euro Stoxx 50 Global Fund-etf (FEZ) 0.0 $21k 500.00 42.00
Guidewire Software Domestic Common Stock (GWRE) 0.0 $21k 223.00 94.17
Suburban Propane Partners L Unit Ltd Partn Mlp Public Exchange (k-1) (SPH) 0.0 $21k 1.3k 16.34
Oge Energy Corp Domestic Common Stock (OGE) 0.0 $21k 518.00 40.54
Blackrock Muniholdings Quali Domestic Tax Ex Invt Grade-closed Ended (MUE) 0.0 $21k 1.7k 12.01
Blackrock Muniyield Quality Domestic Tax Ex Invt Grade-closed Ended (MYI) 0.0 $21k 1.7k 12.35
Lamb Weston Hldgs Domestic Common Stock (LW) 0.0 $20k 333.00 60.06
Sps Comm Domestic Common Stock (SPSC) 0.0 $20k 155.00 129.03
Ventas Domestic Reits (VTR) 0.0 $19k 305.00 62.30
Baidu Inc Spon Adr Rep A Intl Common Stock (BIDU) 0.0 $19k 141.00 134.75
Sm Energy Domestic Common Stock (SM) 0.0 $19k 500.00 38.00
Hancock John Pfd Income Fd I Domestic Taxable Invt Grade-closed Ended (HPF) 0.0 $19k 1.0k 19.00
Camden Ppty Tr Sh Ben Int Domestic Reits (CPT) 0.0 $19k 116.00 163.79
Raymond James Finl Domestic Common Stock (RJF) 0.0 $19k 170.00 111.76
Cedar Fair L P Depositry Unit Mlp Public Exchange (k-1) (FUN) 0.0 $18k 333.00 54.05
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
Cubesmart Domestic Reits (CUBE) 0.0 $18k 350.00 51.43
Spdr Ser Tr Prtflo S&p500 Gw Domestic Large Cap Fund-etf (SPYG) 0.0 $18k 271.00 66.42
Expeditors Intl Wash Domestic Common Stock (EXPD) 0.0 $18k 172.00 104.65
Gilat Satellite Networks Intl Common Stock (GILT) 0.0 $18k 2.0k 9.00
Laredo Petroleum Domestic Common Stock (VTLE) 0.0 $18k 225.00 80.00
Oak Str Health Domestic Common Stock 0.0 $18k 663.00 27.15
United Nat Foods Domestic Common Stock (UNFI) 0.0 $18k 425.00 42.35
Ishares Inc Msci Eurzone Etf Global Fund-etf (EZU) 0.0 $18k 420.00 42.86
Nuveen Mun High Income Oppor Domestic Tax Ex Invt Grade-closed Ended (NMZ) 0.0 $18k 1.4k 12.87
Pioneer Municipal High Incom Domestic Tax Ex Invt Grade-closed Ended (MHI) 0.0 $18k 1.7k 10.80
News Corp New Cl A Domestic Common Stock (NWSA) 0.0 $17k 750.00 22.67
Dcp Midstream Lp Com Ut Ltd Ptn Mlp Public Exchange (k-1) 0.0 $17k 500.00 34.00
Nextera Energy Partners Lp Com Unit Part In Domestic Common Stock (NEP) 0.0 $17k 200.00 85.00
Godaddy Inc Cl A Domestic Common Stock (GDDY) 0.0 $17k 200.00 85.00
Hudson Pac Pptys Domestic Reits (HPP) 0.0 $17k 600.00 28.33
Apartment Income Reit Corp Domestic Reits (AIRC) 0.0 $16k 297.00 53.87
Roblox Corp Cl A Domestic Common Stock (RBLX) 0.0 $16k 338.00 47.34
Vanguard Scottsdale Fds Vng Rus1000grw Domestic Large Cap Fund-etf (VONG) 0.0 $16k 222.00 72.07
Public Storage Domestic Reits (PSA) 0.0 $16k 42.00 380.95
Sprott Physical Plat Pallad Unit Global Sector Fund-closed Ended (SPPP) 0.0 $16k 1.0k 16.00
Pimco Etf Tr Inv Grd Crp Bd Exchange Traded Fund (CORP) 0.0 $16k 154.00 103.90
Dt Midstream Domestic Common Stock (DTM) 0.0 $16k 300.00 53.33
Southwest Gas Hldgs Domestic Common Stock (SWX) 0.0 $15k 190.00 78.95
Mercadolibre Domestic Common Stock (MELI) 0.0 $15k 13.00 1153.85
Hormel Foods Corp Domestic Common Stock (HRL) 0.0 $15k 300.00 50.00
Spdr Ser Tr Aerospace Def Domestic Sector Fund-etf (XAR) 0.0 $15k 124.00 120.97
Teladoc Health Domestic Common Stock (TDOC) 0.0 $15k 202.00 74.26
Invitation Homes Domestic Reits (INVH) 0.0 $14k 348.00 40.23
Netease Intl Common Stock (NTES) 0.0 $14k 160.00 87.50
British Amern Tob Intl Common Stock (BTI) 0.0 $13k 314.00 41.40
Gladstone Commercial Corp Domestic Reits (GOOD) 0.0 $13k 580.00 22.41
Discover Finl Svcs Domestic Common Stock (DFS) 0.0 $13k 118.00 110.17
Par Pac Holdings Domestic Common Stock (PARR) 0.0 $13k 1.0k 13.00
On Hldg Ag Namen Akt A Intl Common Stock (ONON) 0.0 $13k 500.00 26.00
Murphy Oil Corp Domestic Common Stock (MUR) 0.0 $13k 315.00 41.27
Bp Prudhoe Bay Rty Tr Unit Ben Int Domestic Royalty Trust (BPT) 0.0 $13k 895.00 14.53
Avnet Domestic Common Stock (AVT) 0.0 $12k 300.00 40.00
Landstar Sys Domestic Common Stock (LSTR) 0.0 $12k 80.00 150.00
Idacorp Domestic Common Stock (IDA) 0.0 $12k 100.00 120.00
Nuveen Real Estate Income Domestic Sector Fund-closed Ended (JRS) 0.0 $12k 1.0k 12.00
Centennial Resource Dev Inc Cl A Domestic Common Stock 0.0 $12k 1.5k 8.00
Perficient Domestic Common Stock (PRFT) 0.0 $12k 105.00 114.29
Four Corners Ppty Tr Domestic Reits (FCPT) 0.0 $12k 448.00 26.79
New Jersey Res Corp Domestic Common Stock (NJR) 0.0 $12k 258.00 46.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Domestic Taxable Invt Grade-etf (VMBS) 0.0 $12k 241.00 49.79
Hawaiian Elec Industries Domestic Common Stock (HE) 0.0 $11k 255.00 43.14
American Homes 4 Rent Cl A Domestic Reits (AMH) 0.0 $11k 269.00 40.89
Redwood Tr Domestic Reits (RWT) 0.0 $11k 1.0k 11.00
Helmerich & Payne Domestic Common Stock (HP) 0.0 $11k 250.00 44.00
Life Storage Domestic Reits 0.0 $11k 80.00 137.50
Fastly Inc Cl A Domestic Common Stock (FSLY) 0.0 $11k 625.00 17.60
Element Solutions Domestic Common Stock (ESI) 0.0 $11k 520.00 21.15
Juniper Networks Domestic Common Stock (JNPR) 0.0 $10k 277.00 36.10
Amerisafe Domestic Common Stock (AMSF) 0.0 $10k 200.00 50.00
Strategy Shs Ns 7handl Idx Domestic Allocation Fund-etf (HNDL) 0.0 $10k 400.00 25.00
Invesco Exchange Traded Fd T S&p500 Eql Rel Domestic Sector Fund-etf (RSPR) 0.0 $10k 250.00 40.00
Blackrock Health Sciencs Tr Domestic Sector Fund-closed Ended (BMEZ) 0.0 $10k 500.00 20.00
Motorola Solutions Domestic Common Stock (MSI) 0.0 $10k 42.00 238.10
Proshares Tr Pshs Ultra O&g Domestic Sector Fund-etf (DIG) 0.0 $10k 70.00 142.86
Marathon Oil Corp Domestic Common Stock (MRO) 0.0 $9.0k 345.00 26.09
Cousins Pptys Domestic Reits (CUZ) 0.0 $9.0k 217.00 41.47
Carriage Svcs Domestic Common Stock (CSV) 0.0 $9.0k 176.00 51.14
Altra Indl Motion Corp Domestic Common Stock 0.0 $9.0k 224.00 40.18
Genesis Energy L P Unit Ltd Partn Mlp Public Exchange (k-1) (GEL) 0.0 $9.0k 750.00 12.00
Spdr Ser Tr Ssga Gnder Etf Domestic Large Cap Fund-etf (SHE) 0.0 $9.0k 100.00 90.00
Spero Therapeutics Domestic Common Stock (SPRO) 0.0 $9.0k 1.0k 9.00
Terminix Global Holdings Domestic Common Stock 0.0 $9.0k 200.00 45.00
Mullen Automotive Domestic Common Stock 0.0 $9.0k 3.0k 3.00
Equinor Asa Intl Common Stock (EQNR) 0.0 $9.0k 239.00 37.66
Plymouth Indl Reit Domestic Reits (PLYM) 0.0 $8.0k 299.00 26.76
Alexander & Baldwin Domestic Reits (ALEX) 0.0 $8.0k 363.00 22.04
Flowserve Corp Domestic Common Stock (FLS) 0.0 $8.0k 233.00 34.33
Vaneck Etf Trust Fallen Angel Hg Domestic Taxable High Yield Fund-etf (ANGL) 0.0 $8.0k 269.00 29.74
Avalonbay Cmntys Domestic Reits (AVB) 0.0 $8.0k 32.00 250.00
American Axle & Mfg Hldgs In Domestic Common Stock (AXL) 0.0 $8.0k 1.0k 8.00
Ishares Tr Eafe Value Etf Exchange Traded Fund (EFV) 0.0 $8.0k 155.00 51.61
Cooper Cos Domestic Common Stock 0.0 $8.0k 19.00 421.05
Americold Rlty Tr Domestic Reits (COLD) 0.0 $8.0k 275.00 29.09
Koninklijke Philips N V Ny Regis Intl Common Stock (PHG) 0.0 $8.0k 252.00 31.75
Getty Rlty Corp Domestic Reits (GTY) 0.0 $8.0k 270.00 29.63
Agnc Invt Corp Domestic Reits (AGNC) 0.0 $8.0k 597.00 13.40
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
First Amern Finl Corp Domestic Common Stock (FAF) 0.0 $7.0k 110.00 63.64
Invesco Exchange Traded Fd T Aerospace Defn Domestic Sector Fund-etf (PPA) 0.0 $7.0k 94.00 74.47
Post Hldgs Domestic Common Stock (POST) 0.0 $7.0k 104.00 67.31
Ii-vi Domestic Common Stock 0.0 $7.0k 100.00 70.00
Silvercorp Metals Intl Common Stock (SVM) 0.0 $7.0k 2.0k 3.50
Arcosa Domestic Common Stock (ACA) 0.0 $7.0k 125.00 56.00
Fubotv Domestic Common Stock (FUBO) 0.0 $7.0k 1.0k 7.00
Bio-techne Corp Domestic Common Stock (TECH) 0.0 $7.0k 17.00 411.76
Essex Ppty Tr Domestic Reits (ESS) 0.0 $7.0k 21.00 333.33
Mercury Sys Domestic Common Stock (MRCY) 0.0 $7.0k 114.00 61.40
Air Lease Corp Cl A Domestic Common Stock (AL) 0.0 $7.0k 147.00 47.62
Usio Domestic Common Stock (USIO) 0.0 $7.0k 1.9k 3.66
Box Inc Cl A Domestic Common Stock (BOX) 0.0 $6.0k 217.00 27.65
Barclays Bank Plc Djubs Cmdt Etn36 Domestic Sector Fund-etf (DJP) 0.0 $6.0k 155.00 38.71
American Assets Tr Domestic Reits (AAT) 0.0 $6.0k 161.00 37.27
Kohls Corp Domestic Common Stock (KSS) 0.0 $6.0k 97.00 61.86
Micron Technology Domestic Common Stock (MU) 0.0 $6.0k 77.00 77.92
California Wtr Svc Group Domestic Common Stock (CWT) 0.0 $6.0k 100.00 60.00
Agnico Eagle Mines Intl Common Stock (AEM) 0.0 $6.0k 100.00 60.00
Gaslog Partners Lp Unit Ltd Ptnrp Intl Common Stock 0.0 $6.0k 1.0k 6.00
Maxar Technologies Domestic Common Stock 0.0 $6.0k 150.00 40.00
Helios Technologies Domestic Common Stock (HLIO) 0.0 $6.0k 80.00 75.00
Zoom Video Communications In Cl A Domestic Common Stock (ZM) 0.0 $6.0k 50.00 120.00
United Sts Oil Fd Lp Units Domestic Sector Fund-etf (USO) 0.0 $6.0k 75.00 80.00
Sylvamo Corp Domestic Common Stock (SLVM) 0.0 $6.0k 176.00 34.09
Masco Corp Domestic Common Stock (MAS) 0.0 $6.0k 126.00 47.62
Neogenomics Domestic Common Stock (NEO) 0.0 $6.0k 495.00 12.12
Sonos Domestic Common Stock (SONO) 0.0 $6.0k 220.00 27.27
Zimvie Domestic Common Stock (ZIMV) 0.0 $6.0k 248.00 24.19
Embraer Intl Common Stock (ERJ) 0.0 $5.0k 435.00 11.49
Orion Office Reit Domestic Reits (ONL) 0.0 $5.0k 334.00 14.97
Blackbaud Domestic Common Stock (BLKB) 0.0 $5.0k 90.00 55.56
Vmware Inc Cl A Domestic Common Stock 0.0 $5.0k 44.00 113.64
Sun Cmntys Domestic Reits (SUI) 0.0 $5.0k 30.00 166.67
China Petroleum & Chemical C Spon Adr H Intl Common Stock 0.0 $5.0k 100.00 50.00
Dell Technologies Inc Cl C Domestic Common Stock (DELL) 0.0 $5.0k 100.00 50.00
Vontier Corporation Domestic Common Stock (VNT) 0.0 $5.0k 196.00 25.51
Exchange Traded Concepts Tr Robo Glb Etf Global Sector Fund-etf (ROBO) 0.0 $5.0k 86.00 58.14
Healthcare Rlty Tr Domestic Reits 0.0 $5.0k 186.00 26.88
Nutanix Inc Cl A Domestic Common Stock (NTNX) 0.0 $5.0k 175.00 28.57
Global X Fds Autonmous Ev Etf Global Fund-etf (DRIV) 0.0 $5.0k 175.00 28.57
Neuberger Berman Mun Domestic Tax Ex Invt Grade-closed Ended (NBH) 0.0 $5.0k 369.00 13.55
Garrett Motion Domestic Common Stock (GTX) 0.0 $5.0k 760.00 6.58
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
Equitrans Midstream Corp Domestic Common Stock (ETRN) 0.0 $4.0k 452.00 8.85
New York City Reit Domestic Common Stock 0.0 $4.0k 322.00 12.42
Amdocs Intl Common Stock (DOX) 0.0 $4.0k 43.00 93.02
National Fuel Gas Domestic Common Stock (NFG) 0.0 $4.0k 54.00 74.07
NVR Domestic Common Stock (NVR) 0.0 $4.0k 1.00 4000.00
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
Natural Grocers By Vitamin C Domestic Common Stock (NGVC) 0.0 $4.0k 200.00 20.00
Inseego Corp Domestic 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
Regions Financial Corp Domestic Common Stock (RF) 0.0 $4.0k 165.00 24.24
Adient Plc Ord Intl Common Stock (ADNT) 0.0 $4.0k 99.00 40.40
Vodafone Group Intl Common Stock (VOD) 0.0 $4.0k 245.00 16.33
Petroleo Brasileiro Sa Petro Intl Common Stock (PBR) 0.0 $4.0k 300.00 13.33
Bellring Brands Domestic Common Stock (BRBR) 0.0 $3.0k 131.00 22.90
Parker-hannifin Corp Domestic Common Stock (PH) 0.0 $3.0k 10.00 300.00
Mueller Wtr Prods Inc Com Ser A Domestic Common Stock (MWA) 0.0 $3.0k 200.00 15.00
Camtek Ltd Ord Intl Common Stock (CAMT) 0.0 $3.0k 100.00 30.00
Chuys Hldgs Domestic Common Stock (CHUY) 0.0 $3.0k 100.00 30.00
Commscope Hldg Domestic Common Stock (COMM) 0.0 $3.0k 400.00 7.50
El Pollo Loco Hldgs Domestic Common Stock (LOCO) 0.0 $3.0k 300.00 10.00
Wheels Up Experience Inc Com Cl A Domestic Common Stock 0.0 $3.0k 1.0k 3.00
Factset Resh Sys Domestic Common Stock (FDS) 0.0 $3.0k 7.00 428.57
Unity Software Domestic Common Stock (U) 0.0 $3.0k 26.00 115.38
Kyndryl Hldgs Domestic Common Stock (KD) 0.0 $3.0k 191.00 15.71
Bloom Energy Corp Com Cl A Domestic Common Stock (BE) 0.0 $3.0k 110.00 27.27
Tortoise Midstrm Energy Fd I Domestic Sector Fund-closed Ended (NTG) 0.0 $3.0k 70.00 42.86
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
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
Quest Diagnostics Domestic Common Stock (DGX) 0.0 $2.0k 17.00 117.65
Monster Beverage Corp Domestic Common Stock (MNST) 0.0 $2.0k 27.00 74.07
Enviva Domestic Common Stock (EVA) 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
Himax Technologies Intl Common Stock (HIMX) 0.0 $2.0k 200.00 10.00
Incyte Corp Domestic Common Stock (INCY) 0.0 $2.0k 25.00 80.00
Limelight Networks Domestic Common Stock 0.0 $2.0k 400.00 5.00
Vanguard Intl Equity Index F Ftse Smcap Etf Intl Developed Mkts Fund-etf (VSS) 0.0 $2.0k 16.00 125.00
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
Advansix Domestic Common Stock (ASIX) 0.0 $2.0k 32.00 62.50
Proshares Tr Ii Ulta Blmbg 2017 Domestic Sector Fund-etf (UCO) 0.0 $2.0k 16.00 125.00
Matterport Inc Com Cl A Domestic Common Stock (MTTR) 0.0 $2.0k 250.00 8.00
Nov Domestic Common Stock (NOV) 0.0 $2.0k 85.00 23.53
Patterson Cos Domestic Common Stock (PDCO) 0.0 $2.0k 66.00 30.30
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 (UNIT) 0.0 $1.0k 60.00 16.67
Largo Intl Common Stock (LGO) 0.0 $1.0k 60.00 16.67
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
Range Res Corp Domestic Common Stock (RRC) 0.0 $1.0k 24.00 41.67
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
Commerce Bancshares Domestic Common Stock (CBSH) 0.0 $1.0k 19.00 52.63
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 (PPBI) 0.0 $1.0k 19.00 52.63
Eversource Energy Domestic Common Stock (ES) 0.0 $1.0k 14.00 71.43
Global X Fds Global X Uranium Global Sector Fund-etf (URA) 0.0 $1.0k 38.00 26.32
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
Tfi Intl Intl Common Stock (TFII) 0.0 $1.0k 6.00 166.67
Ferguson Intl Common Stock (FERG) 0.0 $1.0k 6.00 166.67
Belden Domestic Common Stock (BDC) 0.0 $1.0k 11.00 90.91
Nrg Energy Domestic Common Stock (NRG) 0.0 $1.0k 25.00 40.00
KBR Domestic Common Stock (KBR) 0.0 $1.0k 10.00 100.00
Albany Intl Corp Cl A Domestic Common Stock (AIN) 0.0 $1.0k 8.00 125.00
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
Bio Rad Labs Inc Cl A Domestic Common Stock (BIO) 0.0 $1.0k 2.00 500.00
Chemed Corp Domestic Common Stock (CHE) 0.0 $1.0k 2.00 500.00
Euronet Worldwide Domestic Common Stock (EEFT) 0.0 $1.0k 4.00 250.00
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
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 (CTLT) 0.0 $1.0k 8.00 125.00
Pjt Partners Inc Com Cl A Domestic Common Stock (PJT) 0.0 $1.0k 20.00 50.00
Ryanair Holdings Intl Common Stock (RYAAY) 0.0 $1.0k 8.00 125.00
Vaneck Etf Trust Vaneck Russia Et Global Fund-etf 0.0 $1.0k 250.00 4.00
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
Etf Managers Tr Ai Powered Eqt Domestic Large Cap Fund-etf 0.0 $1.0k 40.00 25.00
Nio Inc Spon Ads Intl Common Stock (NIO) 0.0 $1.0k 32.00 31.25
Nextier Oilfield Solutions Domestic Common Stock 0.0 $1.0k 80.00 12.50
Callon Pete Co Del Domestic Common Stock (CPE) 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
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
Rogers Corp Domestic Common Stock (ROG) 0.0 $999.999900 3.00 333.33
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
Henry Jack & Assoc Domestic Common Stock (JKHY) 0.0 $999.999700 7.00 142.86
Federal Rlty Invt Tr New Sh Ben Int Domestic Reits (FRT) 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
HSBC HLDGS Intl Common Stock (HSBC) 0.0 $999.999000 27.00 37.04
Leggett & Platt Domestic Common Stock (LEG) 0.0 $999.999000 26.00 38.46
Ericsson Adr B Sek 10 Intl Common Stock (ERIC) 0.0 $999.999000 110.00 9.09
Prudential Intl Common Stock (PUK) 0.0 $999.999000 22.00 45.45
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
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
Kb Home Domestic Common Stock (KBH) 0.0 $0 5.00 0.00
Harsco Corp Domestic Common Stock (NVRI) 0.0 $0 34.00 0.00
Itron Domestic Common Stock (ITRI) 0.0 $0 9.00 0.00
Barnes Group Domestic Common Stock (B) 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
Wolverine World Wide Domestic Common Stock (WWW) 0.0 $0 18.00 0.00
Prestige Consmr Healthcare I Domestic Common Stock (PBH) 0.0 $0 9.00 0.00
Tupperware Brands Corp Domestic Common Stock (TUP) 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
Fulton Finl Corp Pa Domestic Common Stock (FULT) 0.0 $0 11.00 0.00
Infinera Corp Domestic Common Stock (INFN) 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
Monro Domestic Common Stock (MNRO) 0.0 $0 9.00 0.00
Team Domestic Common Stock 0.0 $0 25.00 0.00
Berkshire Hills Bancorp Domestic Common Stock (BHLB) 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
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
Supernus Pharmaceuticals Domestic Common Stock (SUPN) 0.0 $0 11.00 0.00
Voya Financial Domestic Common Stock (VOYA) 0.0 $0 5.00 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 (WKHS) 0.0 $0 30.00 0.00
Conduent Domestic Common Stock (CNDT) 0.0 $0 51.00 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
Ideal Pwr Domestic Common Stock (IPWR) 0.0 $0 50.00 0.00
Alerislife 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
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
Jackson Financial Inc Com Cl A Domestic Common Stock (JXN) 0.0 $0 1.00 0.00