Cullen Frost Bankers

Cullen/frost Bankers as of June 30, 2022

Portfolio Holdings for Cullen/frost Bankers

Cullen/frost Bankers holds 1064 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Domestic Common Stock (MSFT) 5.7 $254M 988k 256.83
Apple Domestic Common Stock (AAPL) 5.6 $248M 1.8M 136.72
Amazon Domestic Common Stock (AMZN) 2.3 $102M 959k 106.21
Alphabet Inc Cap Stk Cl A Domestic Common Stock (GOOGL) 1.8 $82M 38k 2179.24
Chevron Corp Domestic Common Stock (CVX) 1.7 $77M 530k 144.78
Vanguard Index Fds Mid Cap Etf Domestic Mid Cap Fund-etf (VO) 1.7 $75M 382k 196.97
Alphabet Inc Cap Stk Cl C Domestic Common Stock (GOOG) 1.6 $74M 34k 2187.44
Ishares Tr Rus 1000 Grw Etf Domestic Large Cap Fund-etf (IWF) 1.6 $71M 322k 218.70
Visa Inc Com Cl A Domestic Common Stock (V) 1.6 $70M 353k 196.89
Spdr S&p 500 Etf Tr Tr Unit Domestic Large Cap Fund-etf (SPY) 1.5 $66M 175k 377.52
Home Depot Domestic Common Stock (HD) 1.5 $65M 237k 274.27
Vanguard Index Fds Growth Etf Domestic Large Cap Fund-etf (VUG) 1.4 $63M 280k 222.89
Ishares Tr Msci Eafe Etf Intl Developed Mkts Fund-etf (EFA) 1.4 $62M 985k 62.49
Mastercard Incorporated Cl A Domestic Common Stock (MA) 1.3 $60M 191k 315.48
Exxon Mobil Corp Domestic Common Stock (XOM) 1.3 $58M 672k 85.64
Flexshares Tr Mornstar Upstr Domestic Sector Fund-etf (GUNR) 1.3 $57M 1.4M 39.67
Johnson & Johnson Domestic Common Stock (JNJ) 1.3 $56M 317k 177.51
Unitedhealth Group Domestic Common Stock (UNH) 1.3 $56M 109k 513.63
Costco Whsl Corp Domestic Common Stock (COST) 1.1 $50M 105k 479.28
Jpmorgan Chase & Co Domestic Common Stock (JPM) 1.1 $49M 434k 112.61
Union Pac Corp Domestic Common Stock (UNP) 1.1 $48M 227k 213.28
Coca Cola Domestic Common Stock (KO) 1.0 $43M 689k 62.93
Procter And Gamble Domestic Common Stock (PG) 0.9 $42M 294k 143.79
Danaher Corporation Domestic Common Stock (DHR) 0.9 $41M 162k 253.55
Vanguard Index Fds Small Cp Etf Domestic Small Cap Fund-etf (VB) 0.9 $41M 232k 176.11
Ishares Tr Rus 1000 Val Etf Domestic Large Cap Fund-etf (IWD) 0.9 $39M 267k 144.97
Abbvie Domestic Common Stock (ABBV) 0.8 $37M 243k 153.16
Lilly Eli & Co Domestic Common Stock (LLY) 0.8 $35M 109k 324.23
Servicenow Domestic Common Stock (NOW) 0.8 $35M 74k 475.52
Berkshire Hathaway Inc Del Cl B Domestic Common Stock (BRK.B) 0.8 $34M 125k 273.02
Zoetis Inc Cl A Domestic Common Stock (ZTS) 0.7 $33M 192k 171.89
Ishares Tr Cohen Steer Reit Domestic Sector Fund-etf (ICF) 0.7 $32M 527k 60.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Intl Emerging Mkts Fund-etf (VWO) 0.7 $31M 743k 41.65
Salesforce Domestic Common Stock (CRM) 0.7 $30M 184k 165.04
Merck & Co Domestic Common Stock (MRK) 0.7 $30M 328k 91.25
Schwab Strategic Tr Us Dividend Eq Domestic Large Cap Fund-etf (SCHD) 0.7 $30M 415k 71.63
Qualcomm Domestic Common Stock (QCOM) 0.6 $28M 222k 127.74
Meta Platforms Inc Cl A Domestic Common Stock (META) 0.6 $28M 173k 161.25
Starbucks Corp Domestic Common Stock (SBUX) 0.6 $28M 360k 76.39
Canadian Pac Ry Intl Common Stock 0.6 $27M 392k 69.86
Pfizer Domestic Common Stock (PFE) 0.6 $27M 513k 52.43
Pepsico Domestic Common Stock (PEP) 0.6 $27M 160k 166.66
Adobe Systems Incorporated Domestic Common Stock (ADBE) 0.6 $26M 71k 366.06
Lowes Cos Domestic Common Stock (LOW) 0.6 $26M 146k 174.67
Cullen Frost Bankers Domestic Common Stock (CFR) 0.6 $25M 216k 116.45
Nvidia Corporation Domestic Common Stock (NVDA) 0.6 $25M 162k 151.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt Domestic Large Cap Fund-etf (RSP) 0.5 $25M 182k 134.23
Philip Morris Intl Domestic Common Stock (PM) 0.5 $24M 247k 99.04
Eaton Corp Intl Common Stock (ETN) 0.5 $24M 189k 125.99
Abbott Labs Domestic Common Stock (ABT) 0.5 $24M 219k 108.65
Verizon Communications Domestic Common Stock (VZ) 0.5 $24M 464k 50.75
Ishares Tr Core Us Aggbd Et Domestic Taxable Invt Grade-etf (AGG) 0.5 $23M 225k 101.68
Cvs Health Corp Domestic Common Stock (CVS) 0.5 $23M 247k 92.66
Corning Domestic Common Stock (GLW) 0.5 $23M 721k 31.51
Medtronic Intl Common Stock (MDT) 0.5 $22M 245k 89.91
Sherwin Williams Domestic Common Stock (SHW) 0.5 $22M 98k 223.91
Mcdonalds Corp Domestic Common Stock (MCD) 0.5 $22M 87k 246.88
Abrdn Precious Metals Basket Physcl Precs Met Domestic Sector Fund-etf (GLTR) 0.5 $21M 249k 85.33
Honeywell Intl Domestic Common Stock (HON) 0.5 $21M 122k 173.81
Cisco Sys Domestic Common Stock (CSCO) 0.5 $21M 486k 42.64
Bristol-myers Squibb Domestic Common Stock (BMY) 0.5 $21M 265k 77.13
Conocophillips Domestic Common Stock (COP) 0.5 $20M 225k 90.04
Disney Walt Domestic Common Stock (DIS) 0.4 $20M 211k 94.40
Ishares Tr S&p Mc 400vl Etf Domestic Mid Cap Fund-etf (IJJ) 0.4 $19M 205k 94.41
Bk Of America Corp Domestic Common Stock (BAC) 0.4 $19M 620k 31.13
Valero Energy Corp Domestic Common Stock (VLO) 0.4 $19M 182k 106.28
Moodys Corp Domestic Common Stock (MCO) 0.4 $19M 69k 271.97
Marvell Technology Domestic Common Stock (MRVL) 0.4 $17M 399k 43.53
Nasdaq Domestic Common Stock (NDAQ) 0.4 $17M 113k 152.54
Vanguard Index Fds S&p 500 Etf Domestic Large Cap Fund-etf (VOO) 0.4 $17M 49k 346.90
At&t Domestic Common Stock (T) 0.4 $17M 812k 20.96
Chubb Intl Common Stock (CB) 0.4 $17M 85k 196.76
Ishares Tr Rus Md Cp Gr Etf Domestic Mid Cap Fund-etf (IWP) 0.4 $17M 210k 79.22
Chipotle Mexican Grill Domestic Common Stock (CMG) 0.4 $17M 13k 1307.18
Booking Holdings Domestic Common Stock (BKNG) 0.4 $17M 9.4k 1748.91
Oreilly Automotive Domestic Common Stock (ORLY) 0.4 $16M 26k 631.74
Ishares Tr Select Divid Etf Domestic Large Cap Fund-etf (DVY) 0.4 $16M 139k 117.67
Automatic Data Processing In Domestic Common Stock (ADP) 0.4 $16M 77k 210.05
Boston Scientific Corp Domestic Common Stock (BSX) 0.4 $16M 426k 37.27
American Express Domestic Common Stock (AXP) 0.4 $16M 113k 138.62
American Tower Corp Domestic Reits (AMT) 0.4 $16M 61k 255.82
Texas Instrs Domestic Common Stock (TXN) 0.3 $16M 101k 153.65
Humana Domestic Common Stock (HUM) 0.3 $16M 33k 468.22
Spdr Index Shs Fds S&p Intl Smlcp Global Fund-etf (GWX) 0.3 $15M 520k 28.93
Comcast Corp New Cl A Domestic Common Stock (CMCSA) 0.3 $15M 383k 39.24
Paypal Hldgs Domestic Common Stock (PYPL) 0.3 $15M 213k 69.84
Edwards Lifesciences Corp Domestic Common Stock (EW) 0.3 $15M 153k 95.09
Walmart Domestic Common Stock (WMT) 0.3 $14M 115k 121.58
Nike Inc Cl B Domestic Common Stock (NKE) 0.3 $14M 134k 102.25
Broadcom Domestic Common Stock (AVGO) 0.3 $13M 27k 485.81
Lam Research Corp Domestic Common Stock (LRCX) 0.3 $13M 30k 426.29
Entergy Corp Domestic Common Stock (ETR) 0.3 $13M 113k 112.64
Travelers Companies Domestic Common Stock (TRV) 0.3 $13M 75k 169.13
Amgen Domestic Common Stock (AMGN) 0.3 $13M 52k 243.31
American Elec Pwr Domestic Common Stock (AEP) 0.3 $12M 130k 95.94
United Parcel Service Inc Cl B Domestic Common Stock (UPS) 0.3 $12M 67k 182.54
S&p Global Domestic Common Stock (SPGI) 0.3 $12M 36k 337.05
General Mls Domestic Common Stock (GIS) 0.3 $12M 159k 75.45
International Business Machs Domestic Common Stock (IBM) 0.3 $12M 82k 141.20
Truist Finl Corp Domestic Common Stock (TFC) 0.3 $11M 241k 47.43
Vanguard Bd Index Fds Short Trm Bond Domestic Taxable Invt Grade-etf (BSV) 0.3 $11M 146k 76.79
Tesla Domestic Common Stock (TSLA) 0.2 $11M 16k 673.44
Schlumberger Ltd Com Stk Intl Common Stock (SLB) 0.2 $11M 307k 35.76
Aon Plc Shs Cl A Intl Common Stock (AON) 0.2 $11M 41k 269.69
Constellation Brands Inc Cl A Domestic Common Stock (STZ) 0.2 $11M 46k 233.05
Lockheed Martin Corp Domestic Common Stock (LMT) 0.2 $11M 25k 429.96
Tjx Cos Domestic Common Stock (TJX) 0.2 $11M 188k 55.85
Oracle Corp Domestic Common Stock (ORCL) 0.2 $10M 148k 69.87
Elevance Health Domestic Common Stock (ELV) 0.2 $10M 21k 482.57
Dupont De Nemours Domestic Common Stock (DD) 0.2 $10M 186k 55.58
Intel Corp Domestic Common Stock (INTC) 0.2 $10M 273k 37.41
Thermo Fisher Scientific Domestic Common Stock (TMO) 0.2 $10M 19k 543.33
Evergy Domestic Common Stock (EVRG) 0.2 $10M 153k 65.25
Weyerhaeuser Co Mtn Be Domestic Reits (WY) 0.2 $9.9M 298k 33.12
Us Bancorp Del Domestic Common Stock (USB) 0.2 $9.8M 213k 46.08
Berkshire Hathaway Inc Del Cl A Domestic Common Stock (BRK.A) 0.2 $9.8M 24.00 408958.33
Healthpeak Properties Domestic Reits (DOC) 0.2 $9.6M 371k 25.91
Ishares Tr Msci Emg Mkt Etf Intl Emerging Mkts Fund-etf (EEM) 0.2 $9.6M 240k 40.10
Workday Inc Cl A Domestic Common Stock (WDAY) 0.2 $9.6M 69k 139.58
Vanguard Intl Equity Index F Allwrld Ex Us Intl Developed Mkts Fund-etf (VEU) 0.2 $9.4M 189k 49.96
Nextera Energy Domestic Common Stock (NEE) 0.2 $9.4M 122k 77.46
Stryker Corporation Domestic Common Stock (SYK) 0.2 $9.3M 47k 199.16
Gallagher Arthur J & Co Domestic Common Stock (AJG) 0.2 $9.1M 56k 163.04
Ishares Tr S&p 500 Val Etf Domestic Large Cap Fund-etf (IVE) 0.2 $9.0M 65k 137.46
Altria Group Domestic Common Stock (MO) 0.2 $9.0M 214k 41.84
Wp Carey Domestic Reits (WPC) 0.2 $8.9M 108k 82.99
Ishares Tr 1 3 Yr Treas Bd Domestic Taxable Invt Grade-etf (SHY) 0.2 $8.9M 107k 82.79
Rush Enterprises Inc Cl B Domestic Common Stock (RUSHB) 0.2 $8.9M 179k 49.61
Analog Devices Domestic Common Stock (ADI) 0.2 $8.8M 60k 146.09
Seagen Domestic Common Stock 0.2 $8.6M 49k 176.95
Snowflake Inc Cl A Domestic Common Stock (SNOW) 0.2 $8.4M 60k 139.07
Sysco Corp Domestic Common Stock (SYY) 0.2 $8.3M 98k 84.85
Boeing Domestic Common Stock (BA) 0.2 $8.1M 59k 136.72
L3harris Technologies Domestic Common Stock (LHX) 0.2 $8.1M 34k 241.71
Cummins Domestic Common Stock (CMI) 0.2 $7.9M 41k 193.54
Ishares Tr S&p 500 Grwt Etf Domestic Large Cap Fund-etf (IVW) 0.2 $7.9M 131k 60.35
Digital Rlty Tr Domestic Reits (DLR) 0.2 $7.9M 61k 129.83
Omnicom Group Domestic Common Stock (OMC) 0.2 $7.9M 124k 63.70
Vanguard Index Fds Sml Cp Grw Etf Domestic Small Cap Fund-etf (VBK) 0.2 $7.8M 39k 197.03
Advanced Micro Devices Domestic Common Stock (AMD) 0.2 $7.7M 101k 76.47
Sony Group Corporation Intl Common Stock (SONY) 0.2 $7.7M 94k 81.77
Vanguard Index Fds Large Cap Etf Domestic Large Cap Fund-etf (VV) 0.2 $7.6M 44k 172.35
Blackstone Domestic Common Stock (BX) 0.2 $7.5M 82k 91.23
Fortive Corp Domestic Common Stock (FTV) 0.2 $7.4M 135k 54.38
Spdr Ser Tr Nuveen Blmbrg Mu Domestic Tax Ex Invt Grade-etf (TFI) 0.2 $7.2M 157k 45.86
T-mobile Us Domestic Common Stock (TMUS) 0.2 $7.2M 53k 134.54
Progressive Corp Domestic Common Stock (PGR) 0.2 $7.0M 60k 116.28
Target Corp Domestic Common Stock (TGT) 0.2 $6.8M 48k 141.22
Celanese Corp Del Domestic Common Stock (CE) 0.2 $6.8M 58k 117.61
Diamondback Energy Domestic Common Stock (FANG) 0.2 $6.7M 55k 121.15
Astrazeneca Intl Common Stock (AZN) 0.1 $6.5M 98k 66.07
Invesco Exchange Traded Fd T Dynmc Lrg Valu Domestic Large Cap Fund-etf (PWV) 0.1 $6.3M 145k 43.65
Ishares Tr Tips Bd Etf Domestic Taxable Invt Grade-etf (TIP) 0.1 $6.3M 56k 113.91
Shell Plc Spon Ads Intl Common Stock (SHEL) 0.1 $6.2M 119k 52.29
Otis Worldwide Corp Domestic Common Stock (OTIS) 0.1 $6.2M 88k 70.68
Fidelity Natl Information Sv Domestic Common Stock (FIS) 0.1 $6.1M 66k 91.67
Select Sector Spdr Tr Sbi Int-utils Domestic Sector Fund-etf (XLU) 0.1 $6.0M 85k 70.13
Lululemon Athletica Domestic Common Stock (LULU) 0.1 $5.7M 21k 272.61
Ishares Tr Core Intl Aggr Domestic Taxable Invt Grade-etf (IAGG) 0.1 $5.6M 113k 49.81
Norfolk Southn Corp Domestic Common Stock (NSC) 0.1 $5.5M 24k 227.27
Ishares Tr S&p Mc 400gr Etf Domestic Mid Cap Fund-etf (IJK) 0.1 $5.5M 86k 63.73
Listed Fd Tr Horizon Kinetics Global Fund-etf (INFL) 0.1 $5.4M 188k 28.54
Ishares Tr Core S&p Mcp Etf Domestic Mid Cap Fund-etf (IJH) 0.1 $5.3M 24k 226.21
Prologis Domestic Reits (PLD) 0.1 $5.3M 45k 117.64
Kla Corp Domestic Common Stock (KLAC) 0.1 $5.3M 17k 319.07
Marathon Pete Corp Domestic Common Stock (MPC) 0.1 $5.2M 64k 82.21
Pioneer Nat Res Domestic Common Stock (PXD) 0.1 $5.2M 23k 223.09
Centerpoint Energy Domestic Common Stock (CNP) 0.1 $5.2M 174k 29.58
D R Horton Domestic Common Stock (DHI) 0.1 $4.9M 75k 66.20
Air Prods & Chems Domestic Common Stock (APD) 0.1 $4.9M 20k 240.49
Expedia Group Domestic Common Stock (EXPE) 0.1 $4.8M 51k 94.84
Intuit Domestic Common Stock (INTU) 0.1 $4.8M 13k 385.42
Mondelez Intl Inc Cl A Domestic Common Stock (MDLZ) 0.1 $4.8M 77k 62.09
Raytheon Technologies Corp Domestic Common Stock (RTX) 0.1 $4.7M 49k 96.11
Novo-nordisk A S Intl Common Stock (NVO) 0.1 $4.6M 42k 111.43
Ppg Inds Domestic Common Stock (PPG) 0.1 $4.6M 40k 114.35
Lauder Estee Cos Inc Cl A Domestic Common Stock (EL) 0.1 $4.6M 18k 254.67
Emerson Elec Domestic Common Stock (EMR) 0.1 $4.5M 57k 79.53
Intercontinental Exchange In Domestic Common Stock (ICE) 0.1 $4.5M 48k 94.04
Kimberly-clark Corp Domestic Common Stock (KMB) 0.1 $4.5M 33k 135.23
State Str Corp Domestic Common Stock (STT) 0.1 $4.4M 71k 61.69
Lennar Corp Cl A Domestic Common Stock (LEN) 0.1 $4.3M 61k 70.56
Prosperity Bancshares Domestic Common Stock (PB) 0.1 $4.2M 62k 68.27
3M Domestic Common Stock (MMM) 0.1 $4.2M 33k 129.42
Applied Matls Domestic Common Stock (AMAT) 0.1 $4.2M 46k 90.97
Blackrock Domestic Common Stock (BLK) 0.1 $4.1M 6.7k 608.99
American Wtr Wks Domestic Common Stock (AWK) 0.1 $4.0M 27k 148.76
Ishares Tr Iboxx Hi Yd Etf Domestic Taxable High Yield Fund-etf (HYG) 0.1 $4.0M 54k 73.61
Wells Fargo Domestic Common Stock (WFC) 0.1 $3.9M 100k 39.16
Ishares Tr Rus 2000 Grw Etf Domestic Small Cap Fund-etf (IWO) 0.1 $3.8M 19k 206.28
Ishares Tr Global Energ Etf Domestic Sector Fund-etf (IXC) 0.1 $3.8M 111k 33.88
Broadridge Finl Solutions In Domestic Common Stock (BR) 0.1 $3.8M 26k 142.59
Spdr Ser Tr Nuveen Blmbrg Sh Domestic Tax Ex Invt Grade-etf (SHM) 0.1 $3.7M 78k 47.26
Floor & Decor Hldgs Inc Cl A Domestic Common Stock (FND) 0.1 $3.7M 58k 62.97
Ishares Tr Russell 2000 Etf Domestic Small Cap Fund-etf (IWM) 0.1 $3.6M 21k 169.35
Baxter Intl Domestic Common Stock (BAX) 0.1 $3.6M 56k 64.23
Accenture Plc Ireland Shs Class A Intl Common Stock (ACN) 0.1 $3.2M 12k 277.63
Eog Res Domestic Common Stock (EOG) 0.1 $3.2M 29k 110.46
Kkr & Co Domestic Common Stock (KKR) 0.1 $3.2M 69k 46.29
Price T Rowe Group Domestic Common Stock (TROW) 0.1 $3.1M 28k 113.60
Spdr Gold Tr Gold Domestic Sector Fund-etf (GLD) 0.1 $3.1M 19k 168.46
Cme Group Domestic Common Stock (CME) 0.1 $3.1M 15k 204.68
Waste Mgmt Inc Del Domestic Common Stock (WM) 0.1 $3.0M 19k 152.98
Airbnb Inc Com Cl A Domestic Common Stock (ABNB) 0.1 $2.9M 33k 89.09
Autozone Domestic Common Stock (AZO) 0.1 $2.9M 1.3k 2149.44
Duke Energy Corp Domestic Common Stock (DUK) 0.1 $2.9M 27k 107.20
Vaneck Etf Trust Agribusiness Etf Global Sector Fund-etf (MOO) 0.1 $2.8M 33k 86.49
Best Buy Domestic Common Stock (BBY) 0.1 $2.8M 44k 65.18
Enterprise Prods Partners L Mlp Public Exchange (k-1) (EPD) 0.1 $2.8M 116k 24.37
Pnc Finl Svcs Group Domestic Common Stock (PNC) 0.1 $2.8M 18k 157.77
Colgate Palmolive Domestic Common Stock (CL) 0.1 $2.8M 35k 80.14
Ishares Tr Eafe Sml Cp Etf Intl Developed Mkts Fund-etf (SCZ) 0.1 $2.7M 50k 54.59
Caterpillar Domestic Common Stock (CAT) 0.1 $2.7M 15k 178.73
Illinois Tool Wks Domestic Common Stock (ITW) 0.1 $2.7M 15k 182.28
Dril-quip Domestic Common Stock (DRQ) 0.1 $2.6M 100k 25.80
Novartis Intl Common Stock (NVS) 0.1 $2.5M 30k 84.54
Match Group Domestic Common Stock (MTCH) 0.1 $2.5M 36k 69.68
Cardinal Health Domestic Common Stock (CAH) 0.1 $2.5M 47k 52.31
Vanguard Mun Bd Fds Tax Exempt Bd Domestic Tax Ex Invt Grade-etf (VTEB) 0.1 $2.4M 49k 49.93
Essential Utils Domestic Common Stock (WTRG) 0.1 $2.4M 53k 45.84
Southern Domestic Common Stock (SO) 0.1 $2.4M 33k 71.30
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld Domestic Sector Fund-etf (KBWD) 0.1 $2.3M 140k 16.42
Uber Technologies Domestic Common Stock (UBER) 0.1 $2.2M 110k 20.46
Ishares Tr Core S&p Scp Etf Domestic Small Cap Fund-etf (IJR) 0.0 $2.1M 23k 92.41
Mckesson Corp Domestic Common Stock (MCK) 0.0 $2.1M 6.4k 326.17
Walgreens Boots Alliance Domestic Common Stock (WBA) 0.0 $2.1M 55k 37.89
Citigroup Domestic Common Stock (C) 0.0 $2.1M 45k 45.98
Dollar Gen Corp Domestic Common Stock (DG) 0.0 $2.1M 8.4k 245.43
Intuitive Surgical Domestic Common Stock (ISRG) 0.0 $2.0M 10k 200.73
Becton Dickinson & Co Domestic Common Stock (BDX) 0.0 $2.0M 8.2k 246.57
Phillips 66 Domestic Common Stock (PSX) 0.0 $2.0M 24k 81.97
Alcon Ag Ord Intl Common Stock (ALC) 0.0 $2.0M 28k 69.89
Netflix Domestic Common Stock (NFLX) 0.0 $2.0M 11k 174.84
Linde Intl Common Stock 0.0 $1.9M 6.6k 287.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Domestic Mid Cap Fund-etf (MDY) 0.0 $1.9M 4.6k 413.55
Genuine Parts Domestic Common Stock (GPC) 0.0 $1.9M 14k 133.00
Roper Technologies Domestic Common Stock (ROP) 0.0 $1.9M 4.8k 394.74
Ishares Tr Core S&p500 Etf Domestic Large Cap Fund-etf (IVV) 0.0 $1.8M 4.8k 379.08
General Electric Domestic Common Stock (GE) 0.0 $1.8M 29k 63.69
Ishares Tr Rus Mid Cap Etf Domestic Mid Cap Fund-etf (IWR) 0.0 $1.8M 28k 64.68
Trimble Domestic Common Stock (TRMB) 0.0 $1.8M 31k 58.22
Fmc Corp Domestic Common Stock (FMC) 0.0 $1.8M 17k 107.04
Whirlpool Corp Domestic Common Stock (WHR) 0.0 $1.8M 12k 154.90
Dominion Energy Domestic Common Stock (D) 0.0 $1.8M 22k 79.83
Cigna Corp Domestic Common Stock (CI) 0.0 $1.8M 6.7k 263.54
Capital One Finl Corp Domestic Common Stock (COF) 0.0 $1.8M 17k 104.18
Robert Half Intl Domestic Common Stock (RHI) 0.0 $1.8M 23k 74.91
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Domestic Taxable High Yield Fund-etf (BKLN) 0.0 $1.8M 86k 20.27
Cognizant Technology Solutio Cl A Domestic Common Stock (CTSH) 0.0 $1.7M 26k 67.48
Packaging Corp Amer Domestic Common Stock (PKG) 0.0 $1.7M 12k 137.53
Noble Corp Intl Common Stock 0.0 $1.6M 65k 25.35
GSK Intl Common Stock 0.0 $1.6M 38k 43.53
Dover Corp Domestic Common Stock (DOV) 0.0 $1.6M 13k 121.30
Alnylam Pharmaceuticals Domestic Common Stock (ALNY) 0.0 $1.6M 11k 145.86
Fedex Corp Domestic Common Stock (FDX) 0.0 $1.5M 6.8k 226.70
Fidelity National Financial Fnf Group Domestic Common Stock (FNF) 0.0 $1.5M 41k 36.97
First Finl Bankshares Domestic Common Stock (FFIN) 0.0 $1.4M 37k 39.42
Coterra Energy Domestic Common Stock (CTRA) 0.0 $1.4M 55k 25.78
Brown Forman Corp Cl B Domestic Common Stock (BF.B) 0.0 $1.4M 20k 70.14
Albemarle Corp Domestic Common Stock (ALB) 0.0 $1.4M 6.6k 208.94
Marriott Intl Inc New Cl A Domestic Common Stock (MAR) 0.0 $1.4M 10k 136.05
Akamai Technologies Domestic Common Stock (AKAM) 0.0 $1.3M 14k 91.30
Ishares Tr Rus 2000 Val Etf Domestic Small Cap Fund-etf (IWN) 0.0 $1.3M 9.6k 136.18
Select Sector Spdr Tr Technology Domestic Sector Fund-etf (XLK) 0.0 $1.3M 10k 127.07
Ecolab Domestic Common Stock (ECL) 0.0 $1.3M 8.4k 153.78
Ameriprise Finl Domestic Common Stock (AMP) 0.0 $1.3M 5.4k 237.65
Renaissancere Hldgs Intl Common Stock (RNR) 0.0 $1.3M 8.1k 156.40
Vanguard Whitehall Fds High Div Yld Domestic Large Cap Fund-etf (VYM) 0.0 $1.3M 13k 101.71
Morgan Stanley Domestic Common Stock (MS) 0.0 $1.3M 17k 76.07
Keurig Dr Pepper Domestic Common Stock (KDP) 0.0 $1.2M 35k 35.40
Rockwell Automation Domestic Common Stock (ROK) 0.0 $1.2M 6.1k 199.31
Kirby Corp Domestic Common Stock (KEX) 0.0 $1.2M 20k 60.82
Cadence Bank Domestic Common Stock (CADE) 0.0 $1.2M 50k 23.47
Select Sector Spdr Tr Sbi Healthcare Domestic Sector Fund-etf (XLV) 0.0 $1.2M 9.1k 128.26
General Dynamics Corp Domestic Common Stock (GD) 0.0 $1.2M 5.2k 221.21
Public Svc Enterprise Grp In Domestic Common Stock (PEG) 0.0 $1.2M 18k 63.26
Northrop Grumman Corp Domestic Common Stock (NOC) 0.0 $1.2M 2.4k 478.84
Tyson Foods Inc Cl A Domestic Common Stock (TSN) 0.0 $1.1M 13k 86.08
Sprott Physical Gold & Silve Tr Unit Global Sector Fund-closed Ended (CEF) 0.0 $1.1M 65k 16.82
Kinder Morgan Inc Del Domestic Common Stock (KMI) 0.0 $1.1M 65k 16.77
Ebay Domestic Common Stock (EBAY) 0.0 $1.1M 26k 41.66
Comerica Domestic Common Stock (CMA) 0.0 $1.1M 15k 73.40
Perkinelmer Domestic Common Stock (RVTY) 0.0 $1.1M 7.5k 142.28
Ishares Tr Rus Mdcp Val Etf Domestic Mid Cap Fund-etf (IWS) 0.0 $1.0M 10k 101.57
Invesco Exch Traded Fd Tr Ii Pfd Etf Domestic Taxable Invt Grade-etf (PGX) 0.0 $1.0M 84k 12.34
BP Intl Common Stock (BP) 0.0 $1.0M 36k 28.35
Black Stone Minerals L P Com Unit Mlp Public Exchange (k-1) (BSM) 0.0 $1.0M 74k 13.69
Gilead Sciences Domestic Common Stock (GILD) 0.0 $1.0M 16k 61.84
Borgwarner Domestic Common Stock (BWA) 0.0 $1.0M 30k 33.37
Yum Brands Domestic Common Stock (YUM) 0.0 $995k 8.8k 113.48
Fortinet Domestic Common Stock (FTNT) 0.0 $993k 18k 56.58
Tractor Supply Domestic Common Stock (TSCO) 0.0 $991k 5.1k 193.90
Charles Riv Labs Intl Domestic Common Stock (CRL) 0.0 $987k 4.6k 213.96
Academy Sports & Outdoors In Domestic Common Stock (ASO) 0.0 $961k 27k 35.55
Firstenergy Corp Domestic Common Stock (FE) 0.0 $960k 25k 38.40
Allstate Corp Domestic Common Stock (ALL) 0.0 $952k 7.5k 126.71
Alliant Energy Corp Domestic Common Stock (LNT) 0.0 $950k 16k 58.62
Energy Transfer L P Com Ut Ltd Ptn Mlp Public Exchange (k-1) (ET) 0.0 $939k 94k 9.98
Dow Domestic Common Stock (DOW) 0.0 $937k 18k 51.58
Johnson Ctls Intl Intl Common Stock (JCI) 0.0 $918k 19k 47.90
Ford Mtr Co Del Domestic Common Stock (F) 0.0 $916k 82k 11.13
Martin Marietta Matls Domestic Common Stock (MLM) 0.0 $911k 3.0k 299.08
Diageo Intl Common Stock (DEO) 0.0 $903k 5.2k 174.09
Kroger Domestic Common Stock (KR) 0.0 $899k 19k 47.34
Teledyne Technologies Domestic Common Stock (TDY) 0.0 $895k 2.4k 375.26
Magellan Midstream Prtnrs Lp Com Unit Rp Mlp Public Exchange (k-1) 0.0 $893k 19k 47.74
Schwab Charles Corp Domestic Common Stock (SCHW) 0.0 $881k 14k 63.15
Smucker J M Domestic Common Stock (SJM) 0.0 $876k 6.8k 128.07
Prudential Finl Domestic Common Stock (PRU) 0.0 $854k 8.9k 95.71
Cintas Corp Domestic Common Stock (CTAS) 0.0 $849k 2.3k 373.52
Copart Domestic Common Stock (CPRT) 0.0 $841k 7.7k 108.66
Enbridge Intl Common Stock (ENB) 0.0 $836k 20k 42.23
Invesco Qqq Tr Unit Ser 1 Domestic Large Cap Fund-etf (QQQ) 0.0 $832k 3.0k 280.13
Vanguard Index Fds Sm Cp Val Etf Domestic Small Cap Fund-etf (VBR) 0.0 $829k 5.5k 149.91
Hilton Worldwide Hldgs Domestic Common Stock (HLT) 0.0 $800k 7.2k 111.45
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Intl Common Stock 0.0 $793k 18k 44.47
Hershey Domestic Common Stock (HSY) 0.0 $786k 3.7k 215.11
Ares Capital Corp Domestic Common Stock (ARCC) 0.0 $774k 43k 17.93
Vanguard Tax-managed Intl Fd Van Ftse Dev Mkt Intl Developed Mkts Fund-etf (VEA) 0.0 $774k 19k 40.79
Southwest Airls Domestic Common Stock (LUV) 0.0 $773k 21k 36.12
Electronic Arts Domestic Common Stock (EA) 0.0 $772k 6.3k 121.67
Ross Stores Domestic Common Stock (ROST) 0.0 $749k 11k 70.21
Atmos Energy Corp Domestic Common Stock (ATO) 0.0 $745k 6.7k 112.03
Cboe Global Mkts Domestic Common Stock (CBOE) 0.0 $745k 6.6k 113.14
Snap On Domestic Common Stock (SNA) 0.0 $745k 3.8k 197.09
Unilever Intl Common Stock (UL) 0.0 $742k 16k 45.83
Ssga Active Etf Tr Blackstone Senr Domestic Taxable High Yield Fund-etf (SRLN) 0.0 $740k 18k 41.65
Nuveen Municipal Credit Inc Com Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (NZF) 0.0 $736k 59k 12.56
Waste Connections Intl Common Stock (WCN) 0.0 $734k 5.9k 123.97
HP Domestic Common Stock (HPQ) 0.0 $733k 22k 32.78
Avery Dennison Corp Domestic Common Stock (AVY) 0.0 $732k 4.5k 161.77
Ishares Tr Core Msci Eafe Intl Developed Mkts Fund-etf (IEFA) 0.0 $732k 12k 58.83
Ishares Tr National Mun Etf Domestic Tax Ex Invt Grade-etf (MUB) 0.0 $727k 6.8k 106.40
Ss&c Technologies Hldgs Domestic Common Stock (SSNC) 0.0 $719k 12k 58.06
Newell Brands Domestic Common Stock (NWL) 0.0 $718k 38k 19.05
Goldman Sachs Group Domestic Common Stock (GS) 0.0 $711k 2.4k 297.12
Vertex Pharmaceuticals Domestic Common Stock (VRTX) 0.0 $710k 2.5k 281.86
Spdr Ser Tr Dj Reit Etf Domestic Sector Fund-etf (RWR) 0.0 $704k 7.4k 95.10
Idex Corp Domestic Common Stock (IEX) 0.0 $702k 3.9k 181.72
Fox Corp Cl A Domestic Common Stock (FOXA) 0.0 $689k 21k 32.18
Metlife Domestic Common Stock (MET) 0.0 $683k 11k 62.75
Henry Schein Domestic Common Stock (HSIC) 0.0 $674k 8.8k 76.71
Keycorp Domestic Common Stock (KEY) 0.0 $671k 39k 17.24
Deere & Co Domestic Common Stock (DE) 0.0 $652k 2.2k 299.36
Verisk Analytics Domestic Common Stock (VRSK) 0.0 $646k 3.7k 173.10
Bank New York Mellon Corp Domestic Common Stock (BK) 0.0 $646k 16k 41.70
National Instrs Corp Domestic Common Stock 0.0 $644k 21k 31.21
Anheuser Busch Inbev Sa Intl Common Stock (BUD) 0.0 $644k 12k 53.97
Hf Sinclair Corp Domestic Common Stock (DINO) 0.0 $632k 14k 45.14
Canadian Natl Ry Intl Common Stock (CNI) 0.0 $614k 5.5k 112.56
Vanguard Index Fds Mcap Gr Idxvip Domestic Mid Cap Fund-etf (VOT) 0.0 $612k 3.5k 175.41
Western Midstream Partners L Com Unit Lp Int Mlp Public Exchange (k-1) (WES) 0.0 $602k 25k 24.32
Clorox Co Del Domestic Common Stock (CLX) 0.0 $590k 4.2k 141.05
Ishares Inc Msci World Etf Global Fund-etf (URTH) 0.0 $588k 5.5k 106.91
Fleetcor Technologies Domestic Common Stock 0.0 $579k 2.8k 209.93
Taiwan Semiconductor Mfg Intl Common Stock (TSM) 0.0 $579k 7.1k 81.81
Kellogg Domestic Common Stock (K) 0.0 $577k 8.1k 71.30
Northern Oil And Gas Inc Mn Domestic Common Stock (NOG) 0.0 $575k 23k 25.27
Targa Res Corp Domestic Common Stock (TRGP) 0.0 $572k 9.6k 59.71
Toronto Dominion Bk Ont Intl Common Stock (TD) 0.0 $571k 8.7k 65.63
Dxc Technology Domestic Common Stock (DXC) 0.0 $570k 19k 30.32
Trane Technologies Intl Common Stock (TT) 0.0 $567k 4.4k 129.90
Select Sector Spdr Tr Financial Domestic Sector Fund-etf (XLF) 0.0 $545k 17k 31.45
Sba Communications Corp New Cl A Domestic Reits (SBAC) 0.0 $544k 1.7k 320.00
Fortress Trans Infrst Invs L Cl A Mlp Public Exchange (k-1) 0.0 $542k 28k 19.36
Aecom Domestic Common Stock (ACM) 0.0 $541k 8.3k 65.18
Agilent Technologies Domestic Common Stock (A) 0.0 $539k 4.5k 118.72
Bce Intl Common Stock (BCE) 0.0 $536k 11k 49.21
Home Bancshares Domestic Common Stock (HOMB) 0.0 $530k 26k 20.78
Asml Holding N V N Y Registry Intl Common Stock (ASML) 0.0 $528k 1.1k 476.10
Autodesk Domestic Common Stock (ADSK) 0.0 $526k 3.1k 172.06
C H Robinson Worldwide Domestic Common Stock (CHRW) 0.0 $525k 5.2k 101.37
Biogen Domestic Common Stock (BIIB) 0.0 $525k 2.6k 203.80
Amerisourcebergen Corp Domestic Common Stock (COR) 0.0 $519k 3.7k 141.38
Conagra Brands Domestic Common Stock (CAG) 0.0 $517k 15k 34.23
Lyondellbasell Industries N Shs - A - Intl Common Stock (LYB) 0.0 $517k 5.9k 87.45
Ppl Corp Domestic Common Stock (PPL) 0.0 $510k 19k 27.19
Marsh & Mclennan Cos Domestic Common Stock (MMC) 0.0 $503k 3.2k 155.25
Lpl Finl Hldgs Domestic Common Stock (LPLA) 0.0 $498k 2.7k 184.44
Ishares Tr Jpmorgan Usd Emg Intl Taxable Invt Grade-etf (EMB) 0.0 $497k 5.8k 85.38
Allegion Plc Ord Intl Common Stock (ALLE) 0.0 $478k 4.9k 97.95
Idexx Labs Domestic Common Stock (IDXX) 0.0 $477k 1.4k 350.99
American Intl Group Domestic Common Stock (AIG) 0.0 $476k 9.3k 51.12
Nutrien Intl Common Stock (NTR) 0.0 $473k 5.9k 79.75
Ishares Tr Hdg Msci Eafe Intl Developed Mkts Fund-etf (HEFA) 0.0 $471k 15k 31.82
Ameren Corp Domestic Common Stock (AEE) 0.0 $467k 5.2k 90.38
Activision Blizzard Domestic Common Stock 0.0 $464k 6.0k 77.90
Liberty Broadband Corp Com Ser C Domestic Common Stock (LBRDK) 0.0 $463k 4.0k 115.75
Williams Cos Domestic Common Stock (WMB) 0.0 $450k 14k 31.22
Vanguard Index Fds Value Etf Domestic Large Cap Fund-etf (VTV) 0.0 $448k 3.4k 131.76
Select Sector Spdr Tr Energy Domestic Sector Fund-etf (XLE) 0.0 $443k 6.2k 71.58
Schwab Strategic Tr Us Brd Mkt Etf Exchange Traded Fund (SCHB) 0.0 $438k 9.9k 44.21
Aflac Domestic Common Stock (AFL) 0.0 $435k 7.9k 55.34
Ishares Tr Dow Jones Us Etf Exchange Traded Fund (IYY) 0.0 $433k 4.7k 92.27
Toro Domestic Common Stock (TTC) 0.0 $432k 5.7k 75.71
Ishares Tr Eafe Grwth Etf Intl Developed Mkts Fund-etf (EFG) 0.0 $431k 5.4k 80.43
Warner Bros Discovery Inc Com Ser A Domestic Common Stock (WBD) 0.0 $426k 32k 13.43
Avis Budget Group Domestic Common Stock (CAR) 0.0 $425k 2.9k 146.96
Valmont Inds Domestic Common Stock (VMI) 0.0 $423k 1.9k 224.64
Realty Income Corp Domestic Reits (O) 0.0 $416k 6.1k 68.28
Ishares Tr Msci Ac Asia Etf Intl Emerging Mkts Fund-etf (AAXJ) 0.0 $415k 6.0k 69.17
Occidental Pete Corp Domestic Common Stock (OXY) 0.0 $415k 7.0k 58.89
Zions Bancorporation N A Domestic Common Stock (ZION) 0.0 $413k 8.1k 50.86
Grainger W W Domestic Common Stock (GWW) 0.0 $411k 905.00 454.14
International Flavors&fragra Domestic Common Stock (IFF) 0.0 $410k 3.4k 119.01
Veeva Sys Inc Cl A Domestic Common Stock (VEEV) 0.0 $407k 2.1k 197.86
Select Sector Spdr Tr Sbi Cons Discr Domestic Sector Fund-etf (XLY) 0.0 $406k 3.0k 137.39
Microchip Technology Domestic Common Stock (MCHP) 0.0 $399k 6.9k 58.06
Carrier Global Corporation Domestic Common Stock (CARR) 0.0 $396k 11k 35.67
Alps Etf Tr Alerian M Domestic Sector Fund-etf (AMLP) 0.0 $389k 11k 34.44
Twitter Domestic Common Stock 0.0 $388k 10k 37.42
Csx Corp Domestic Common Stock (CSX) 0.0 $386k 13k 29.05
Ulta Beauty Domestic Common Stock (ULTA) 0.0 $385k 999.00 385.39
Resmed Domestic Common Stock (RMD) 0.0 $377k 1.8k 209.68
Paychex Domestic Common Stock (PAYX) 0.0 $377k 3.3k 113.79
Texas Cap Bancshares Domestic Common Stock (TCBI) 0.0 $376k 7.1k 52.66
Nuveen Amt Free Mun Cr Inc F Domestic Tax Ex Invt Grade-closed Ended (NVG) 0.0 $374k 29k 13.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 Domestic Large Cap Fund-etf (PRF) 0.0 $371k 2.5k 148.40
Vanguard Index Fds Real Estate Etf Domestic Sector Fund-etf (VNQ) 0.0 $366k 4.0k 91.18
Newmont Corp Domestic Common Stock (NEM) 0.0 $364k 6.1k 59.74
Alphatec Hldgs Domestic Common Stock (ATEC) 0.0 $363k 56k 6.54
First Horizon Corporation Domestic Common Stock (FHN) 0.0 $363k 17k 21.87
Wyndham Hotels & Resorts Domestic Common Stock (WH) 0.0 $362k 5.5k 65.79
Corteva Domestic Common Stock (CTVA) 0.0 $359k 6.6k 54.07
Invesco Actvely Mngd Etc Fd Optimum Yield Domestic Sector Fund-etf (PDBC) 0.0 $357k 20k 18.02
Asa Gold And Precious Mtls L Global Sector Fund-closed Ended (ASA) 0.0 $354k 24k 14.66
V F Corp Domestic Common Stock (VFC) 0.0 $350k 7.9k 44.18
Invesco Sr Income Tr Domestic Taxable Invt Grade-closed Ended (VVR) 0.0 $349k 90k 3.89
Spdr Ser Tr Bloomberg High Y Domestic Taxable High Yield Fund-etf (JNK) 0.0 $348k 3.8k 90.60
Sempra Domestic Common Stock (SRE) 0.0 $348k 2.3k 150.19
Amphenol Corp New Cl A Domestic Common Stock (APH) 0.0 $348k 5.4k 64.44
Paccar Domestic Common Stock (PCAR) 0.0 $347k 4.2k 82.23
Monolithic Pwr Sys Domestic Common Stock (MPWR) 0.0 $346k 900.00 384.44
Skyworks Solutions Domestic Common Stock (SWKS) 0.0 $335k 3.6k 92.62
Global X Fds Renewable Energy Global Fund-etf (RNRG) 0.0 $333k 24k 14.16
Paycom Software Domestic Common Stock (PAYC) 0.0 $332k 1.2k 279.93
Driven Brands Hldgs Domestic Common Stock (DRVN) 0.0 $330k 12k 27.50
Nuveen Mun Value Domestic Tax Ex Invt Grade-closed Ended (NUV) 0.0 $330k 37k 8.92
Mosaic Domestic Common Stock (MOS) 0.0 $326k 6.9k 47.25
Vanguard Scottsdale Fds Int-term Corp Domestic Taxable Invt Grade-etf (VCIT) 0.0 $326k 4.1k 80.04
Old Rep Intl Corp Domestic Common Stock (ORI) 0.0 $324k 15k 22.34
Block Inc Cl A Domestic Common Stock (SQ) 0.0 $322k 5.2k 61.51
Holly Energy Partners L P Com Ut Ltd Ptn Mlp Public Exchange (k-1) 0.0 $321k 20k 16.05
Ishares Tr 20 Yr Tr Bd Etf Domestic Taxable Invt Grade-etf (TLT) 0.0 $317k 2.8k 114.98
Hasbro Domestic Common Stock (HAS) 0.0 $316k 3.9k 81.95
Nucor Corp Domestic Common Stock (NUE) 0.0 $315k 3.0k 104.30
Vanguard Intl Equity Index F Ftse Europe Etf Global Fund-etf (VGK) 0.0 $314k 5.9k 52.88
General Mtrs Domestic Common Stock (GM) 0.0 $308k 9.7k 31.78
Welltower Domestic Reits (WELL) 0.0 $307k 3.7k 82.37
Ishares Tr Iboxx Inv Cp Etf Domestic Taxable Invt Grade-etf (LQD) 0.0 $306k 2.8k 110.19
Totalenergies Se Intl Common Stock (TTE) 0.0 $300k 5.7k 52.62
Las Vegas Sands Corp Domestic Common Stock (LVS) 0.0 $297k 8.8k 33.57
Ingredion Domestic Common Stock (INGR) 0.0 $296k 3.4k 88.36
Laboratory Corp Amer Hldgs Domestic Common Stock (LH) 0.0 $296k 1.3k 234.73
Spdr Index Shs Fds Dj Intl Rl Etf Intl Developed Mkts Fund-etf (RWX) 0.0 $295k 11k 28.21
Black Knight Domestic Common Stock 0.0 $295k 4.5k 65.29
Epam Sys Domestic Common Stock (EPAM) 0.0 $295k 1.0k 295.00
Ugi Corp Domestic Common Stock (UGI) 0.0 $292k 7.6k 38.62
Global Indemnity Group Llc Com Cl A Domestic Common Stock (GBLI) 0.0 $285k 11k 25.91
Ishares Tr Pfd And Incm Sec Domestic Taxable High Yield Fund-etf (PFF) 0.0 $283k 8.6k 32.91
Graco Domestic Common Stock (GGG) 0.0 $279k 4.7k 59.46
Ishares Tr 7-10 Yr Trsy Bd Domestic Taxable Invt Grade-etf (IEF) 0.0 $277k 2.7k 102.33
Select Sector Spdr Tr Sbi Cons Stpls Domestic Sector Fund-etf (XLP) 0.0 $275k 3.8k 72.14
Globus Med Inc Cl A Domestic Common Stock (GMED) 0.0 $275k 4.9k 56.12
Staar Surgical Co Com Par $0.01 Domestic Common Stock (STAA) 0.0 $272k 3.8k 70.93
Devon Energy Corp Domestic Common Stock (DVN) 0.0 $268k 4.9k 55.12
Independent Bank Group Domestic Common Stock (IBTX) 0.0 $267k 3.9k 67.87
Barrick Gold Corp Intl Common Stock (GOLD) 0.0 $267k 15k 17.66
Pvh Corporation Domestic Common Stock (PVH) 0.0 $267k 4.7k 56.83
Xylem Domestic Common Stock (XYL) 0.0 $265k 3.4k 78.15
Ansys Domestic Common Stock (ANSS) 0.0 $263k 1.1k 239.09
Federated Hermes Inc Cl B Domestic Common Stock (FHI) 0.0 $257k 8.1k 31.73
Shopify Inc Cl A Intl Common Stock (SHOP) 0.0 $256k 8.2k 31.26
Vulcan Matls Domestic Common Stock (VMC) 0.0 $254k 1.8k 141.90
Gentex Corp Domestic Common Stock (GNTX) 0.0 $252k 9.0k 28.00
Xcel Energy Domestic Common Stock (XEL) 0.0 $247k 3.5k 70.88
Dun & Bradstreet Hldgs Domestic Common Stock (DNB) 0.0 $242k 16k 15.02
Zimmer Biomet Holdings Domestic Common Stock (ZBH) 0.0 $241k 2.3k 104.97
First Tr Nasdaq 100 Tech Ind Domestic Sector Fund-etf (QTEC) 0.0 $241k 2.1k 114.22
Twilio Inc Cl A Domestic Common Stock (TWLO) 0.0 $240k 2.9k 83.92
Cadence Design System Domestic Common Stock (CDNS) 0.0 $240k 1.6k 150.00
Plains All Amern Pipeline L Unit Ltd Partn Mlp Public Exchange (k-1) (PAA) 0.0 $236k 24k 9.81
Select Sector Spdr Tr Communication Domestic Sector Fund-etf (XLC) 0.0 $235k 4.3k 54.36
Dish Network Corporation Cl A Domestic Common Stock 0.0 $233k 13k 17.93
Spdr Ser Tr S&p Divid Etf Domestic Large Cap Fund-etf (SDY) 0.0 $232k 2.0k 118.85
Consolidated Edison Domestic Common Stock (ED) 0.0 $228k 2.4k 95.20
Micron Technology Domestic Common Stock (MU) 0.0 $225k 4.1k 55.19
Bhp Group Intl Common Stock (BHP) 0.0 $223k 4.0k 56.10
Travel Plus Leisure Domestic Common Stock (TNL) 0.0 $223k 5.7k 38.89
Exelon Corp Domestic Common Stock (EXC) 0.0 $219k 4.8k 45.41
Ametek Domestic Common Stock (AME) 0.0 $218k 2.0k 110.10
Sprout Social Inc Com Cl A Domestic Common Stock (SPT) 0.0 $218k 3.7k 58.20
Abb Intl Common Stock (ABBNY) 0.0 $213k 8.0k 26.71
Apa Corporation Domestic Common Stock (APA) 0.0 $213k 6.1k 34.92
Abrdn Asia Pacific Income Fu Global Taxable Fund-closed Ended (FAX) 0.0 $213k 73k 2.91
Planet Fitness Inc Cl A Domestic Common Stock (PLNT) 0.0 $212k 3.1k 68.10
Halliburton Domestic Common Stock (HAL) 0.0 $211k 6.7k 31.35
M & T Bk Corp Domestic Common Stock (MTB) 0.0 $209k 1.3k 159.66
United Airls Hldgs Domestic Common Stock (UAL) 0.0 $209k 5.9k 35.40
Jacobs Engr Group Domestic Common Stock 0.0 $205k 1.6k 127.17
International Paper Domestic Common Stock (IP) 0.0 $205k 4.9k 41.91
Spdr Ser Tr S&p Metals Mng Domestic Sector Fund-etf (XME) 0.0 $204k 4.7k 43.43
Equinix Domestic Reits (EQIX) 0.0 $203k 309.00 656.96
Lamar Advertising Co New Cl A Domestic Reits (LAMR) 0.0 $196k 2.2k 88.09
Vanguard Intl Equity Index F Tt Wrld St Etf Global Fund-etf (VT) 0.0 $196k 2.3k 85.33
Franklin Elec Domestic Common Stock (FELE) 0.0 $192k 2.6k 73.39
Select Sector Spdr Tr Sbi Int-inds Domestic Sector Fund-etf (XLI) 0.0 $192k 2.2k 87.51
Invesco Exchange Traded Fd T Dwa Momentum Domestic Multi Cap Fund-etf (PDP) 0.0 $189k 2.8k 68.06
Pulte Group Domestic Common Stock (PHM) 0.0 $189k 4.8k 39.62
Ferrari N V Intl Common Stock (RACE) 0.0 $188k 1.0k 183.95
Cheniere Energy Domestic Common Stock (LNG) 0.0 $186k 1.4k 132.86
Vanguard Scottsdale Fds Inter Term Treas Exchange Traded Fund (VGIT) 0.0 $184k 3.0k 61.13
Church & Dwight Domestic Common Stock (CHD) 0.0 $183k 2.0k 92.66
First Rep Bk San Francisco C Domestic Common Stock (FRCB) 0.0 $182k 1.3k 143.99
Kraft Heinz Domestic Common Stock (KHC) 0.0 $178k 4.7k 38.07
Spdr Ser Tr Bbg Conv Sec Etf Domestic Taxable Invt Grade-etf (CWB) 0.0 $178k 2.8k 64.61
Jefferies Finl Group Domestic Common Stock (JEF) 0.0 $176k 6.4k 27.67
Palo Alto Networks Domestic Common Stock (PANW) 0.0 $175k 354.00 494.35
Regeneron Pharmaceuticals Domestic Common Stock (REGN) 0.0 $175k 296.00 591.22
Yum China Hldgs Domestic Common Stock (YUMC) 0.0 $172k 3.6k 48.41
Mccormick & Co Inc Com Non Vtg Domestic Common Stock (MKC) 0.0 $172k 2.1k 83.33
Hanesbrands Domestic Common Stock (HBI) 0.0 $170k 17k 10.27
Alibaba Group Hldg Intl Common Stock (BABA) 0.0 $170k 1.5k 113.71
Ubs Group Intl Common Stock (UBS) 0.0 $170k 11k 16.26
Principal Financial Group In Domestic Common Stock (PFG) 0.0 $168k 2.5k 66.93
Ishares Inc Core Msci Emkt Intl Emerging Mkts Fund-etf (IEMG) 0.0 $162k 3.3k 48.99
Booz Allen Hamilton Hldg Cor Cl A Domestic Common Stock (BAH) 0.0 $162k 1.8k 90.20
Clearbridge Mlp And Midstrm Domestic Sector Fund-closed Ended (CTR) 0.0 $162k 6.3k 25.64
Annaly Capital Management In Domestic Reits 0.0 $161k 27k 5.92
Invesco Exchange Traded Fd T S&p500 Quality Domestic Large Cap Fund-etf (SPHQ) 0.0 $160k 3.8k 42.11
Stanley Black & Decker Domestic Common Stock (SWK) 0.0 $160k 1.5k 105.06
Huntington Bancshares Domestic Common Stock (HBAN) 0.0 $156k 13k 12.09
Tapestry Domestic Common Stock (TPR) 0.0 $156k 5.1k 30.59
Main Str Cap Corp Domestic Common Stock (MAIN) 0.0 $154k 4.0k 38.50
Hess Corp Domestic Common Stock (HES) 0.0 $154k 1.5k 105.70
Select Sector Spdr Tr Rl Est Sel Sec Domestic Sector Fund-etf (XLRE) 0.0 $153k 3.7k 40.82
Aci Worldwide Domestic Common Stock (ACIW) 0.0 $153k 5.9k 25.93
Global X Fds Us Infr Dev Etf Domestic Multi Cap Fund-etf (PAVE) 0.0 $153k 6.7k 22.84
Deluxe Corp Domestic Common Stock (DLX) 0.0 $153k 7.1k 21.69
Vici Pptys Domestic Reits (VICI) 0.0 $150k 5.0k 29.74
Texas Pacific Land Corporati Domestic Common Stock (TPL) 0.0 $150k 101.00 1485.15
Energizer Hldgs Domestic Common Stock (ENR) 0.0 $150k 5.3k 28.31
Nuveen Quality Muncp Income Domestic Tax Ex Invt Grade-closed Ended (NAD) 0.0 $149k 12k 12.48
Schwab Strategic Tr Us Lcap Gr Etf Domestic Large Cap Fund-etf (SCHG) 0.0 $149k 2.6k 58.13
Liveramp Hldgs Domestic Common Stock (RAMP) 0.0 $147k 5.7k 25.74
Liberty Media Corp Del Com C Siriusxm Domestic Common Stock 0.0 $145k 4.0k 36.14
Lci Inds Domestic Common Stock (LCII) 0.0 $145k 1.3k 111.54
Illumina Domestic Common Stock (ILMN) 0.0 $145k 788.00 184.01
Crown Hldgs Domestic Common Stock (CCK) 0.0 $145k 1.6k 92.18
Ishares Silver Tr Ishares Domestic Sector Fund-etf (SLV) 0.0 $143k 7.7k 18.67
Simplify Exchange Traded Fun Simplify Interst Domestic Taxable Invt Grade-etf (PFIX) 0.0 $141k 2.5k 56.40
Fidelity Covington Trust Msci Info Tech I Domestic Sector Fund-etf (FTEC) 0.0 $141k 1.5k 96.58
Pimco Dynamic Income Global Taxable Fund-closed Ended (PDI) 0.0 $140k 6.7k 20.90
Spdr Ser Tr Portfolio Ln Tsr Domestic Taxable Invt Grade-etf (SPTL) 0.0 $140k 4.2k 33.16
Heico Corp Domestic Common Stock (HEI) 0.0 $139k 1.1k 131.01
Pan Amern Silver Corp Intl Common Stock (PAAS) 0.0 $138k 7.0k 19.71
Vanguard Index Fds Total Stk Mkt Domestic Large Cap Fund-etf (VTI) 0.0 $137k 727.00 188.45
Valley Natl Bancorp Domestic Common Stock (VLY) 0.0 $135k 13k 10.38
Rio Tinto Intl Common Stock (RIO) 0.0 $134k 2.2k 61.05
Ishares Gold Tr Ishares Domestic Sector Fund-etf (IAU) 0.0 $133k 3.9k 34.44
Sabine Rty Tr Unit Ben Int Domestic Royalty Trust (SBR) 0.0 $132k 2.2k 61.00
Vanguard World Fds Comm Srvc Etf Domestic Sector Fund-etf (VOX) 0.0 $131k 1.4k 93.97
Spirit Aerosystems Hldgs Inc Com Cl A Domestic Common Stock (SPR) 0.0 $130k 4.4k 29.33
Carnival Corp Intl Common Stock (CCL) 0.0 $129k 15k 8.65
Huntington Ingalls Inds Domestic Common Stock (HII) 0.0 $129k 591.00 218.27
Interpublic Group Cos Domestic Common Stock (IPG) 0.0 $128k 4.6k 27.60
Organon & Co Domestic Common Stock (OGN) 0.0 $128k 3.8k 33.77
Guaranty Bancshares Inc Tex Domestic Common Stock (GNTY) 0.0 $128k 3.5k 36.36
Hersha Hospitality Tr Pr Shs Ben Int Domestic Reits 0.0 $128k 13k 9.81
Howard Hughes Corp Domestic Common Stock 0.0 $127k 1.9k 67.91
Onemain Hldgs Domestic Common Stock (OMF) 0.0 $127k 3.4k 37.35
New York Cmnty Bancorp Domestic Common Stock (NYCB) 0.0 $127k 14k 9.13
Eastman Chem Domestic Common Stock (EMN) 0.0 $126k 1.4k 90.00
Fox Corp Cl B Domestic Common Stock (FOX) 0.0 $126k 4.2k 29.67
Open Lending Corp Com Cl A Domestic Common Stock (LPRO) 0.0 $124k 12k 10.20
Suncor Energy Intl Common Stock (SU) 0.0 $124k 3.5k 34.98
Lincoln Elec Hldgs Domestic Common Stock (LECO) 0.0 $123k 1.0k 123.00
Ishares Tr Shrt Nat Mun Etf Domestic Tax Ex Invt Grade-etf (SUB) 0.0 $122k 1.2k 104.72
Leslies Domestic Common Stock (LESL) 0.0 $121k 8.0k 15.12
Rollins Domestic Common Stock (ROL) 0.0 $121k 3.5k 34.81
Reliance Steel & Aluminum Domestic Common Stock (RS) 0.0 $119k 700.00 170.00
Ralph Lauren Corp Cl A Domestic Common Stock (RL) 0.0 $117k 1.3k 90.00
Invesco Exchange Traded Fd T S&p500 Pur Val Domestic Large Cap Fund-etf (RPV) 0.0 $117k 1.6k 75.14
Clearbridge Mlp And Midstrm Domestic Sector Fund-closed Ended (CEM) 0.0 $117k 4.1k 28.82
Vista Outdoor Domestic Common Stock (VSTO) 0.0 $117k 4.2k 27.86
Archer Daniels Midland Domestic Common Stock (ADM) 0.0 $116k 1.5k 77.33
Nuveen Amt Free Qlty Mun Domestic Tax Ex Invt Grade-closed Ended (NEA) 0.0 $116k 9.8k 11.79
Hartford Finl Svcs Group Domestic Common Stock (HIG) 0.0 $114k 1.7k 65.52
Nielsen Hldgs Plc Shs Eur Intl Common Stock 0.0 $114k 4.9k 23.12
Nustar Energy Lp Unit Mlp Public Exchange (k-1) (NS) 0.0 $113k 8.0k 14.04
Insperity Domestic Common Stock (NSP) 0.0 $110k 1.1k 100.00
Tc Energy Corp Intl Common Stock (TRP) 0.0 $109k 2.1k 51.90
Ishares Tr Core S&p Us Vlu Domestic Large Cap Fund-etf (IUSV) 0.0 $108k 1.6k 66.58
Vanguard World Fds Consum Dis Etf Domestic Sector Fund-etf (VCR) 0.0 $108k 475.00 227.37
Ishares Tr Ishares Biotech Domestic Sector Fund-etf (IBB) 0.0 $107k 906.00 118.10
Reinsurance Grp Of America I Domestic Common Stock (RGA) 0.0 $106k 900.00 117.78
Constellation Energy Corp Domestic Common Stock (CEG) 0.0 $106k 1.9k 57.20
Invesco Tr Invt Grade Muns Domestic Tax Ex Invt Grade-closed Ended (VGM) 0.0 $105k 10k 10.54
Cameco Corp Intl Common Stock (CCJ) 0.0 $105k 5.0k 21.00
Darden Restaurants Domestic Common Stock (DRI) 0.0 $104k 917.00 113.41
Nuveen Amt-free Mun Value Domestic Tax Ex Invt Grade-closed Ended (NUW) 0.0 $104k 7.3k 14.20
Neogen Corp Domestic Common Stock (NEOG) 0.0 $103k 4.3k 24.17
Lkq Corp Domestic Common Stock (LKQ) 0.0 $102k 2.1k 49.16
Charter Communications Inc N Cl A Domestic Common Stock (CHTR) 0.0 $100k 213.00 469.48
Proshares Tr Shrt 20 Yr Tre Domestic Taxable Invt Grade-etf (TBF) 0.0 $100k 5.0k 20.00
Nxp Semiconductors N V Intl Common Stock (NXPI) 0.0 $100k 673.00 148.59
Sirius Xm Holdings Domestic Common Stock (SIRI) 0.0 $99k 16k 6.15
Ishares Tr Ishs 1-5yr Invs Domestic Taxable Invt Grade-etf (IGSB) 0.0 $99k 2.0k 50.61
Check Point Software Tech Lt Ord Intl Common Stock (CHKP) 0.0 $99k 817.00 121.17
First Tr Exchange-traded Fd Dj Internt Idx Domestic Sector Fund-etf (FDN) 0.0 $98k 775.00 126.45
Hdfc Bank Intl Common Stock (HDB) 0.0 $97k 1.8k 54.68
Iron Mtn Domestic Reits (IRM) 0.0 $97k 2.0k 48.50
Willscot Mobil Mini Hldng Co Com Cl A Domestic Common Stock (WSC) 0.0 $96k 3.0k 32.27
Bruker Corp Domestic Common Stock (BRKR) 0.0 $94k 1.5k 62.67
Evercore Inc Class A Domestic Common Stock (EVR) 0.0 $94k 1.0k 94.00
Civitas Resources Domestic Common Stock (CIVI) 0.0 $94k 1.8k 52.22
Blackrock Muniholdings Fd In Domestic Tax Ex Invt Grade-closed Ended (MHD) 0.0 $91k 7.1k 12.75
Woodside Energy Group Intl Common Stock (WDS) 0.0 $91k 4.2k 21.49
Hunt J B Trans Svcs Domestic Common Stock (JBHT) 0.0 $91k 581.00 156.63
Webster Finl Corp Domestic Common Stock (WBS) 0.0 $89k 2.1k 42.12
Steel Dynamics Domestic Common Stock (STLD) 0.0 $89k 1.4k 65.93
Freeport-mcmoran Inc Cl B Domestic Common Stock (FCX) 0.0 $88k 3.0k 29.18
Werner Enterprises Domestic Common Stock (WERN) 0.0 $88k 2.3k 38.46
Aptiv Intl Common Stock (APTV) 0.0 $86k 971.00 88.57
Albertsons Cos Domestic Common Stock (ACI) 0.0 $86k 3.2k 26.88
Snap Inc Cl A Domestic Common Stock (SNAP) 0.0 $85k 6.5k 13.06
Republic Svcs Domestic Common Stock (RSG) 0.0 $84k 640.00 131.25
Sap Se Intl Common Stock (SAP) 0.0 $84k 929.00 90.42
Spdr Ser Tr S&p Regl Bkg Domestic Sector Fund-etf (KRE) 0.0 $83k 1.4k 58.16
Schwab Strategic Tr Intl Eqty Etf Exchange Traded Fund (SCHF) 0.0 $83k 2.6k 31.44
Bunge Intl Common Stock 0.0 $83k 920.00 90.22
Hologic Domestic Common Stock (HOLX) 0.0 $83k 1.2k 69.40
Corecivic Domestic Common Stock (CXW) 0.0 $82k 7.4k 11.08
Itt Domestic Common Stock (ITT) 0.0 $82k 1.2k 66.94
Fomento Economico Mexicano S Spon Adr Units Intl Common Stock (FMX) 0.0 $81k 1.2k 67.50
Duke Realty Corp Domestic Reits 0.0 $81k 1.5k 55.10
Tekla Healthcare Invs Sh Ben Int Domestic Sector Fund-closed Ended (HQH) 0.0 $80k 4.3k 18.60
Simon Ppty Group Domestic Reits (SPG) 0.0 $80k 840.00 95.24
Advance Auto Parts Domestic Common Stock (AAP) 0.0 $80k 460.00 173.91
Pinterest Inc Cl A Domestic Common Stock (PINS) 0.0 $79k 4.3k 18.24
Spdr Ser Tr Portfolio Intrmd Domestic Taxable Invt Grade-etf (SPIB) 0.0 $79k 2.4k 32.75
Magnolia Oil & Gas Corp Cl A Domestic Common Stock (MGY) 0.0 $78k 3.7k 21.08
Vanguard World Fds Health Car Etf Domestic Sector Fund-etf (VHT) 0.0 $77k 325.00 236.92
Dte Energy Domestic Common Stock (DTE) 0.0 $76k 600.00 126.67
Ishares Inc Msci Germany Etf Global Fund-etf (EWG) 0.0 $76k 3.3k 23.03
Wec Energy Group Domestic Common Stock (WEC) 0.0 $75k 747.00 100.40
Elanco Animal Health Domestic Common Stock (ELAN) 0.0 $75k 3.8k 19.56
Horizon Therapeutics Pub L Intl Common Stock 0.0 $71k 885.00 80.23
Invesco Exch Traded Fd Tr Ii Solar Etf Domestic Sector Fund-etf (TAN) 0.0 $71k 1.0k 71.00
Bk Of America Corp 7.25 Cnv Pfd L Domestic Convertible Preferred Stock (BAC.PL) 0.0 $71k 59.00 1203.39
Unum Group Domestic Common Stock (UNM) 0.0 $71k 2.1k 33.81
Everest Re Group Intl Common Stock (EG) 0.0 $70k 250.00 280.00
Sun Life Financial Intl Common Stock (SLF) 0.0 $70k 1.5k 45.90
Keysight Technologies Domestic Common Stock (KEYS) 0.0 $69k 498.00 138.55
Ishares Tr Us Aer Def Etf Domestic Sector Fund-etf (ITA) 0.0 $69k 700.00 98.57
Sanofi Intl Common Stock (SNY) 0.0 $68k 1.4k 49.78
Vaneck Etf Trust Gold Miners Etf Domestic Sector Fund-etf (GDX) 0.0 $68k 2.5k 27.20
Williams Sonoma Domestic Common Stock (WSM) 0.0 $68k 616.00 110.39
Vanguard Specialized Funds Div App Etf Domestic Large Cap Fund-etf (VIG) 0.0 $67k 466.00 143.78
Campbell Soup Domestic Common Stock (CPB) 0.0 $67k 1.4k 47.86
Vanguard Scottsdale Fds Short Term Treas Exchange Traded Fund (VGSH) 0.0 $66k 1.1k 58.67
Tekla World Healthcare Fd Ben Int Global Sector Fund-closed Ended (THW) 0.0 $66k 4.6k 14.51
Etf Ser Solutions Us Glb Jets Domestic Sector Fund-etf (JETS) 0.0 $66k 4.0k 16.50
Ishares Tr S&p Sml 600 Gwt Domestic Small Cap Fund-etf (IJT) 0.0 $66k 624.00 105.77
Globe Life Domestic Common Stock (GL) 0.0 $66k 676.00 97.63
Delta Air Lines Inc Del Domestic Common Stock (DAL) 0.0 $64k 2.2k 29.09
Host Hotels & Resorts Domestic Reits (HST) 0.0 $63k 4.0k 15.75
Store Cap Corp Domestic Reits 0.0 $63k 2.4k 26.25
West Pharmaceutical Svsc Domestic Common Stock (WST) 0.0 $62k 205.00 302.44
Medical Pptys Trust Domestic Reits (MPW) 0.0 $61k 4.0k 15.15
West Fraser Timber Intl Common Stock (WFG) 0.0 $61k 800.00 76.25
Toyota Motor Corp Ads Intl Common Stock (TM) 0.0 $61k 394.00 154.82
Castle Biosciences Domestic Common Stock (CSTL) 0.0 $60k 2.8k 21.78
Globant S A Intl Common Stock (GLOB) 0.0 $60k 347.00 172.91
Schwab Strategic Tr Us Lcap Va Etf Domestic Large Cap Fund-etf (SCHV) 0.0 $60k 960.00 62.50
Brown & Brown Domestic Common Stock (BRO) 0.0 $60k 1.0k 57.97
Ritchie Bros Auctioneers Intl Common Stock 0.0 $60k 926.00 64.79
Costar Group Domestic Common Stock (CSGP) 0.0 $59k 978.00 60.33
Bank Montreal Que Intl Common Stock (BMO) 0.0 $59k 612.00 96.41
Grand Canyon Ed Domestic Common Stock (LOPE) 0.0 $59k 623.00 94.70
Wisdomtree Tr Us Largecap Divd Domestic Large Cap Fund-etf (DLN) 0.0 $59k 996.00 59.24
Timken Domestic Common Stock (TKR) 0.0 $58k 1.1k 52.73
Dollar Tree Domestic Common Stock (DLTR) 0.0 $58k 374.00 155.08
Owens Corning Domestic Common Stock (OC) 0.0 $57k 770.00 74.03
Mettler Toledo International Domestic Common Stock (MTD) 0.0 $57k 50.00 1140.00
Permian Basin Rty Tr Unit Ben Int Domestic Royalty Trust (PBT) 0.0 $57k 3.5k 16.43
Olin Corp Com Par $1 Domestic Common Stock (OLN) 0.0 $56k 1.2k 46.67
Lumen Technologies Domestic Common Stock (LUMN) 0.0 $56k 5.1k 10.98
Southern Copper Corp Domestic Common Stock (SCCO) 0.0 $55k 1.1k 49.73
Cms Energy Corp Domestic Common Stock (CMS) 0.0 $55k 818.00 67.24
Fastenal Domestic Common Stock (FAST) 0.0 $55k 1.1k 49.82
Canadian Nat Res Intl Common Stock (CNQ) 0.0 $54k 1.0k 54.00
Global Pmts Domestic Common Stock (GPN) 0.0 $54k 485.00 111.34
Ishares Tr Msci India Etf Global Fund-etf (INDA) 0.0 $54k 1.4k 39.56
Royal Gold Domestic Common Stock (RGLD) 0.0 $53k 500.00 106.00
Liberty Global Plc Shs Cl C Intl Common Stock 0.0 $53k 2.4k 22.08
Tyler Technologies Domestic Common Stock (TYL) 0.0 $52k 155.00 335.48
Northern Tr Corp Domestic Common Stock (NTRS) 0.0 $52k 544.00 95.59
United Fire Group Domestic Common Stock (UFCS) 0.0 $52k 1.5k 34.12
Nokia Corp Intl Common Stock (NOK) 0.0 $51k 11k 4.57
Te Connectivity Intl Common Stock (TEL) 0.0 $51k 448.00 113.84
Extra Space Storage Domestic Reits (EXR) 0.0 $51k 300.00 170.00
Lincoln Natl Corp Ind Domestic Common Stock (LNC) 0.0 $51k 1.1k 46.36
Viatris Domestic Common Stock (VTRS) 0.0 $50k 4.7k 10.53
Abiomed Domestic Common Stock 0.0 $50k 200.00 250.00
Kimco Rlty Corp Domestic Reits (KIM) 0.0 $50k 2.5k 19.63
Chesapeake Energy Corp Domestic Common Stock (CHK) 0.0 $49k 600.00 81.67
Vanguard World Fds Financials Etf Domestic Sector Fund-etf (VFH) 0.0 $49k 638.00 76.80
American Airls Group Domestic Common Stock (AAL) 0.0 $48k 3.8k 12.79
Spdr Ser Tr S&p Bk Etf Domestic Sector Fund-etf (KBE) 0.0 $48k 1.1k 43.64
Donaldson Domestic Common Stock (DCI) 0.0 $48k 1.0k 48.00
Royal Bk Cda Intl Common Stock (RY) 0.0 $48k 500.00 96.00
Pimco Etf Tr Enhan Shrt Ma Ac Global Taxable Fund-etf (MINT) 0.0 $48k 480.00 100.00
Spdr Ser Tr S&p 600 Sml Cap Domestic Small Cap Fund-etf 0.0 $48k 600.00 80.00
Comstock Res Domestic Common Stock (CRK) 0.0 $48k 4.0k 12.00
Ball Corp Domestic Common Stock (BALL) 0.0 $48k 700.00 68.57
Oneok Domestic Common Stock (OKE) 0.0 $47k 855.00 54.97
Invesco Exchange Traded Fd T S&p500 Eql Tec Domestic Sector Fund-etf (RSPT) 0.0 $47k 200.00 235.00
Ishares Tr Us Home Cons Etf Domestic Sector Fund-etf (ITB) 0.0 $47k 900.00 52.22
Eaton Vance Mun Bd Domestic Tax Ex Invt Grade-closed Ended (EIM) 0.0 $47k 4.4k 10.70
Viper Energy Partners Lp Com Unt Rp Int Domestic Common Stock 0.0 $47k 1.8k 26.86
Ishares Tr Us Treas Bd Etf Exchange Traded Fund (GOVT) 0.0 $46k 1.9k 24.08
Blackrock Muniassets Domestic Tax Ex High Yield-closed Ended (MUA) 0.0 $46k 3.8k 12.26
Netapp Domestic Common Stock (NTAP) 0.0 $46k 700.00 65.71
Ishares Tr Msci Usa Qlt Fct Domestic Large Cap Fund-etf (QUAL) 0.0 $46k 416.00 110.58
Dentsply Sirona Domestic Common Stock (XRAY) 0.0 $46k 1.3k 35.38
Choice Hotels Intl Domestic Common Stock (CHH) 0.0 $45k 400.00 112.50
Msci Domestic Common Stock (MSCI) 0.0 $45k 110.00 409.09
Etsy Domestic Common Stock (ETSY) 0.0 $44k 600.00 73.33
Synchrony Financial Domestic Common Stock (SYF) 0.0 $43k 1.5k 27.90
Roku Inc Com Cl A Domestic Common Stock (ROKU) 0.0 $43k 524.00 82.06
Builders Firstsource Domestic Common Stock (BLDR) 0.0 $43k 800.00 53.75
Boston Properties Domestic Reits (BXP) 0.0 $43k 480.00 89.58
Oshkosh Corp Domestic Common Stock (OSK) 0.0 $41k 500.00 82.00
Nuveen Floating Rate Income Domestic Taxable Invt Grade-closed Ended 0.0 $41k 5.0k 8.20
Pure Storage Inc Cl A Domestic Common Stock (PSTG) 0.0 $41k 1.6k 25.62
Gabelli Divid & Income Tr Closed End Funds (GDV) 0.0 $41k 2.0k 20.40
Innovative Indl Pptys Domestic Common Stock (IIPR) 0.0 $40k 368.00 108.70
Toll Brothers Domestic Common Stock (TOL) 0.0 $40k 900.00 44.44
Hancock John Tax-advantaged Domestic Multi Cap Fund-closed Ended (HTD) 0.0 $39k 1.7k 23.13
Svb Financial Group Domestic Common Stock (SIVBQ) 0.0 $39k 100.00 390.00
Vanguard Index Fds Extend Mkt Etf Domestic Multi Cap Fund-etf (VXF) 0.0 $39k 300.00 130.00
Crowdstrike Hldgs Inc Cl A Domestic Common Stock (CRWD) 0.0 $39k 230.00 169.57
Ishares Tr Ishs 5-10yr Invt Domestic Taxable Invt Grade-etf (IGIB) 0.0 $39k 764.00 51.05
Alliancebernstein Natl Mun I Domestic Tax Ex Invt Grade-closed Ended (AFB) 0.0 $39k 3.4k 11.45
Dicks Sporting Goods Domestic Common Stock (DKS) 0.0 $38k 500.00 76.00
Datadog Inc Cl A Domestic Common Stock (DDOG) 0.0 $38k 400.00 95.00
Avalara Domestic Common Stock 0.0 $38k 535.00 71.03
Trinity Inds Domestic Common Stock (TRN) 0.0 $38k 1.6k 24.52
Sprouts Fmrs Mkt Domestic Common Stock (SFM) 0.0 $38k 1.5k 25.03
United States Stl Corp Domestic Common Stock (X) 0.0 $38k 2.1k 18.10
Udr Domestic Reits (UDR) 0.0 $37k 800.00 46.25
Tenet Healthcare Corp Domestic Common Stock (THC) 0.0 $37k 700.00 52.86
Ishares Tr Core Div Grwth Domestic Multi Cap Fund-etf (DGRO) 0.0 $36k 750.00 48.00
Amedisys Domestic Common Stock (AMED) 0.0 $35k 332.00 105.42
Clean Harbors Domestic Common Stock (CLH) 0.0 $35k 400.00 87.50
Alps Etf Tr Sectr Div Dogs Domestic Large Cap Fund-etf (SDOG) 0.0 $35k 700.00 50.00
Nordstrom Domestic Common Stock (JWN) 0.0 $35k 1.7k 21.02
First Tr Value Line Divid In Domestic Large Cap Fund-etf (FVD) 0.0 $35k 895.00 39.11
Kinross Gold Corp Intl Common Stock (KGC) 0.0 $35k 9.8k 3.57
Five Below Domestic Common Stock (FIVE) 0.0 $34k 299.00 113.71
Blackrock Mun Income Tr Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (BFK) 0.0 $34k 3.2k 10.64
Bright Horizons Fam Sol In D Domestic Common Stock (BFAM) 0.0 $34k 400.00 85.00
Proshares Tr S&p 500 Dv Arist Domestic Large Cap Fund-etf (NOBL) 0.0 $34k 400.00 85.00
Ishares Tr Msci Usa Esg Slc Exchange Traded Fund (SUSA) 0.0 $33k 403.00 81.89
Vanguard World Fds Inf Tech Etf Domestic Sector Fund-etf (VGT) 0.0 $33k 100.00 330.00
First Tr Exchange Traded Fd Utilities Alph Domestic Sector Fund-etf (FXU) 0.0 $32k 981.00 32.62
Ishares Tr Core S&p Us Gwt Domestic Multi Cap Fund-etf (IUSG) 0.0 $32k 387.00 82.69
Baker Hughes Company Cl A Domestic Common Stock (BKR) 0.0 $32k 1.1k 28.73
Pembina Pipeline Corp Intl Common Stock (PBA) 0.0 $32k 898.00 35.63
Flaherty & Crumrine Dynamic Domestic Allocation Fund-closed Ended (DFP) 0.0 $32k 1.5k 21.33
Spdr Dow Jones Indl Average Ut Ser 1 Domestic Large Cap Fund-etf (DIA) 0.0 $31k 102.00 303.92
Ncr Corp Domestic Common Stock (VYX) 0.0 $31k 1.0k 31.00
Joint Corp Domestic Common Stock (JYNT) 0.0 $31k 2.0k 15.50
Ryan Specialty Holdings Inc Cl A Domestic Common Stock (RYAN) 0.0 $31k 800.00 38.75
Penske Automotive Grp Domestic Common Stock (PAG) 0.0 $31k 300.00 103.33
Wisdomtree Tr Us Midcap Divid Domestic Mid Cap Fund-etf (DON) 0.0 $31k 792.00 39.14
Synopsys Domestic Common Stock (SNPS) 0.0 $30k 100.00 300.00
Ishares Tr U.s. Fin Svc Etf Domestic Sector Fund-etf (IYG) 0.0 $30k 200.00 150.00
Alliancebernstein Global Hig Global Taxable Fund-closed Ended (AWF) 0.0 $29k 3.0k 9.67
Kayne Anderson Energy Infrst Domestic Sector Fund-closed Ended (KYN) 0.0 $29k 3.4k 8.46
Blackline Domestic Common Stock (BL) 0.0 $29k 436.00 66.51
Enlink Midstream Llc Com Unit Rep Domestic Common Stock (ENLC) 0.0 $29k 3.5k 8.41
Becton Dickinson & Co 6 Dp Conv Pfd B Domestic Convertible Preferred Stock 0.0 $29k 575.00 50.43
Equity Residential Sh Ben Int Domestic Reits (EQR) 0.0 $29k 400.00 72.50
Pacira Biosciences Domestic Common Stock (PCRX) 0.0 $29k 500.00 58.00
Moderna Domestic Common Stock (MRNA) 0.0 $29k 200.00 145.00
India Intl Emerging Mkts Fund-closed Ended (IFN) 0.0 $29k 1.8k 16.11
First Tr Exchange Traded Fd Indls Prod Dur Domestic Sector Fund-etf (FXR) 0.0 $29k 600.00 48.33
Ishares Tr Msci Acwi Ex Us Intl Developed Mkts Fund-etf (ACWX) 0.0 $29k 645.00 44.96
Barclays Intl Common Stock (BCS) 0.0 $29k 3.8k 7.72
Manulife Finl Corp Intl Common Stock (MFC) 0.0 $28k 1.6k 17.34
Garmin Intl Common Stock (GRMN) 0.0 $28k 286.00 97.90
Pimco Mun Income Fd Iii Domestic Tax Ex Invt Grade-closed Ended (PMX) 0.0 $28k 3.1k 9.17
R1 RCM Domestic Common Stock (RCM) 0.0 $28k 1.3k 21.05
Gamco Nat Res Gold & Income Sh Ben Int Domestic Sector Fund-closed Ended (GNT) 0.0 $28k 6.0k 4.63
Hercules Capital Domestic Common Stock (HTGC) 0.0 $27k 2.0k 13.50
Dbx Etf Tr Xtrack Hrvst Csi Global Fund-etf (ASHR) 0.0 $27k 800.00 33.75
Bath & Body Works Domestic Common Stock (BBWI) 0.0 $27k 1.0k 27.00
Resideo Technologies Domestic Common Stock (REZI) 0.0 $27k 1.4k 19.78
San Juan Basin Rty Tr Unit Ben Int Domestic Royalty Trust (SJT) 0.0 $27k 3.2k 8.56
Invesco Exchange Traded Fd T S&p Smlcp Moment Domestic Small Cap Fund-etf (XSMO) 0.0 $26k 598.00 43.48
Cohen & Steers Infrastructur Domestic Large Cap Fund-closed Ended (UTF) 0.0 $26k 1.0k 25.19
Morgan Stanley Emkt Dbt Fd I Intl Taxable Invt Grade-closed Ended (MSD) 0.0 $26k 4.0k 6.50
Armada Hoffler Pptys Domestic Reits (AHH) 0.0 $26k 2.0k 13.00
United Therapeutics Corp Del Domestic Common Stock (UTHR) 0.0 $26k 111.00 234.23
SSR MNG Intl Common Stock (SSRM) 0.0 $25k 1.5k 16.67
Ishares Inc Msci Jpn Etf Global Fund-etf (EWJ) 0.0 $25k 478.00 52.30
Spdr Ser Tr Prtflo S&p500 Vl Domestic Large Cap Fund-etf (SPYV) 0.0 $25k 666.00 37.54
Gap Domestic Common Stock (GPS) 0.0 $24k 2.9k 8.28
Seacoast Bkg Corp Fla Domestic Common Stock (SBCF) 0.0 $24k 735.00 32.65
Lamb Weston Hldgs Domestic Common Stock (LW) 0.0 $24k 333.00 72.07
Radian Group Domestic Common Stock (RDN) 0.0 $24k 1.2k 20.00
Invesco Exchange Traded Fd T S&p500 Buy Wrt Domestic Large Cap Fund-etf (PBP) 0.0 $24k 1.2k 20.85
Eaton Vance Tax-managed Dive Domestic Multi Cap Fund-closed Ended (ETY) 0.0 $24k 2.2k 11.13
News Corp New Cl B Domestic Common Stock (NWS) 0.0 $24k 1.5k 15.95
Matador Res Domestic Common Stock (MTDR) 0.0 $23k 500.00 46.00
Cloudflare Inc Cl A Domestic Common Stock (NET) 0.0 $23k 537.00 42.83
Nuveen Select Tax-free Incom Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (NXP) 0.0 $22k 1.6k 13.48
Chemours Domestic Common Stock (CC) 0.0 $22k 696.00 31.61
Encompass Health Corp Domestic Common Stock (EHC) 0.0 $22k 400.00 55.00
On Hldg Ag Namen Akt A Intl Common Stock (ONON) 0.0 $22k 1.3k 17.31
Saratoga Invt Corp Domestic Common Stock (SAR) 0.0 $22k 900.00 24.44
Certara Domestic Common Stock (CERT) 0.0 $22k 1.0k 21.15
Putnam Mun Opportunities Tr Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (PMO) 0.0 $22k 1.9k 11.72
Zurn Water Solutions Corp Domestic Common Stock (ZWS) 0.0 $21k 765.00 27.45
Baidu Inc Spon Adr Rep A Intl Common Stock (BIDU) 0.0 $21k 141.00 148.94
Select Sector Spdr Tr Sbi Materials Domestic Sector Fund-etf (XLB) 0.0 $21k 290.00 72.41
PTC Domestic Common Stock (PTC) 0.0 $21k 200.00 105.00
RH Domestic Common Stock (RH) 0.0 $21k 100.00 210.00
Spdr Ser Tr Bloomberg Intl T Intl Taxable Invt Grade-etf (BWX) 0.0 $21k 928.00 22.63
Suncoke Energy Domestic Common Stock (SXC) 0.0 $21k 3.1k 6.77
Deutsche Bank A G Namen Akt Intl Common Stock (DB) 0.0 $20k 2.3k 8.89
Embecta Corp Domestic Common Stock (EMBC) 0.0 $20k 803.00 24.91
Omnicell Domestic Common Stock (OMCL) 0.0 $20k 175.00 114.29
Suburban Propane Partners L Unit Ltd Partn Mlp Public Exchange (k-1) (SPH) 0.0 $20k 1.3k 15.56
Blackrock Muniyield Quality Domestic Tax Ex Invt Grade-closed Ended (MYI) 0.0 $20k 1.7k 11.76
Oge Energy Corp Domestic Common Stock (OGE) 0.0 $20k 518.00 38.61
Blackrock Muniyield Quality Domestic Tax Ex Invt Grade-closed Ended (MQT) 0.0 $20k 1.7k 11.68
Cohen & Steers Total Return Domestic Sector Fund-closed Ended (RFI) 0.0 $20k 1.5k 13.35
Barings Bdc Domestic Common Stock (BBDC) 0.0 $20k 2.2k 9.12
Blackrock Muniholdings Quali Domestic Tax Ex Invt Grade-closed Ended (MUE) 0.0 $19k 1.7k 10.87
Hormel Foods Corp Domestic Common Stock (HRL) 0.0 $19k 400.00 47.50
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi Domestic Allocation Fund-etf (PCEF) 0.0 $19k 1.0k 19.00
Zim Integrated Shipping Serv Intl Common Stock (ZIM) 0.0 $19k 400.00 47.50
Ensign Group Domestic Common Stock (ENSG) 0.0 $19k 260.00 73.08
Sunnova Energy Intl Domestic Common Stock (NOVA) 0.0 $19k 1.0k 18.20
Western Un Domestic Common Stock (WU) 0.0 $19k 1.2k 16.23
Hancock John Pfd Income Fd I Domestic Taxable Invt Grade-closed Ended (HPF) 0.0 $18k 1.0k 18.00
Atlassian Corp Plc Cl A Intl Common Stock 0.0 $18k 96.00 187.50
Mullen Automotive Domestic Common Stock 0.0 $18k 18k 1.00
Sps Comm Domestic Common Stock (SPSC) 0.0 $18k 155.00 116.13
Enovis Corporation Domestic Common Stock (ENOV) 0.0 $18k 326.00 55.21
Flowers Foods Domestic Common Stock (FLO) 0.0 $18k 681.00 26.43
Vaneck Etf Trust Junior Gold Mine Domestic Sector Fund-etf (GDXJ) 0.0 $18k 570.00 31.58
Bp Prudhoe Bay Rty Tr Unit Ben Int Domestic Royalty Trust (BPT) 0.0 $18k 895.00 20.11
Hallmark Finl Svcs Domestic Common Stock 0.0 $17k 7.0k 2.43
Arbor Realty Trust Domestic Reits (ABR) 0.0 $17k 1.3k 13.49
Eaton Vance Tax-advantaged G Global Fund-closed Ended (ETO) 0.0 $17k 748.00 22.73
Southwest Gas Hldgs Domestic Common Stock (SWX) 0.0 $17k 190.00 89.47
United Nat Foods Domestic Common Stock (UNFI) 0.0 $17k 425.00 40.00
Sm Energy Domestic Common Stock (SM) 0.0 $17k 500.00 34.00
Spdr Index Shs Fds Euro Stoxx 50 Global Fund-etf (FEZ) 0.0 $17k 500.00 34.00
Lucid Group Domestic Common Stock (LCID) 0.0 $17k 1.0k 17.00
Iac Interactivecorp Domestic Common Stock (IAC) 0.0 $17k 220.00 77.27
Hecla Mng Domestic Common Stock (HL) 0.0 $16k 4.0k 4.00
Par Pac Holdings Domestic Common Stock (PARR) 0.0 $16k 1.0k 16.00
Laredo Petroleum Domestic Common Stock (VTLE) 0.0 $16k 225.00 71.11
Nuveen Mun High Income Oppor Domestic Tax Ex Invt Grade-closed Ended (NMZ) 0.0 $16k 1.4k 11.44
Ishares Inc Msci Eurzone Etf Global Fund-etf (EZU) 0.0 $15k 420.00 35.71
Expeditors Intl Wash Domestic Common Stock (EXPD) 0.0 $15k 155.00 96.77
Pimco Etf Tr Inv Grd Crp Bd Exchange Traded Fund (CORP) 0.0 $15k 154.00 97.40
Netease Intl Common Stock (NTES) 0.0 $15k 160.00 93.75
Dcp Midstream Lp Com Ut Ltd Ptn Mlp Public Exchange (k-1) 0.0 $15k 500.00 30.00
Flexshares Tr Iboxx 3r Targt Domestic Taxable Invt Grade-etf (TDTT) 0.0 $15k 600.00 25.00
Nextera Energy Partners Lp Com Unit Part In Domestic Common Stock (NEP) 0.0 $15k 200.00 75.00
Dt Midstream Domestic Common Stock (DTM) 0.0 $15k 300.00 50.00
Pioneer Municipal High Incom Domestic Tax Ex Invt Grade-closed Ended (MHI) 0.0 $15k 1.7k 9.00
Cambria Etf Tr Gbl Real Est Etf Exchange Traded Fund (BLDG) 0.0 $15k 549.00 27.32
Guidewire Software Domestic Common Stock (GWRE) 0.0 $15k 209.00 71.77
Ingersoll Rand Domestic Common Stock (IR) 0.0 $15k 352.00 42.61
Cedar Fair L P Depositry Unit Mlp Public Exchange (k-1) (FUN) 0.0 $15k 333.00 45.05
Cubesmart Domestic Reits (CUBE) 0.0 $15k 350.00 42.86
Esab Corporation Domestic Common Stock (ESAB) 0.0 $14k 326.00 42.94
Raymond James Finl Domestic Common Stock (RJF) 0.0 $14k 157.00 89.17
Godaddy Inc Cl A Domestic Common Stock (GDDY) 0.0 $14k 200.00 70.00
Spdr Ser Tr Prtflo S&p500 Gw Domestic Large Cap Fund-etf (SPYG) 0.0 $14k 271.00 51.66
British Amern Tob Intl Common Stock (BTI) 0.0 $13k 314.00 41.40
Workiva Inc Com Cl A Domestic Common Stock (WK) 0.0 $13k 195.00 66.67
Sprott Physical Plat Pallad Unit Global Sector Fund-closed Ended (SPPP) 0.0 $13k 1.0k 13.00
Mplx Lp Com Unit Rep Mlp Public Exchange (k-1) (MPLX) 0.0 $13k 436.00 29.82
Avnet Domestic Common Stock (AVT) 0.0 $13k 300.00 43.33
Vanguard Scottsdale Fds Vng Rus1000grw Domestic Large Cap Fund-etf (VONG) 0.0 $12k 222.00 54.05
Spdr Ser Tr Aerospace Def Domestic Sector Fund-etf (XAR) 0.0 $12k 124.00 96.77
Mohawk Inds Domestic Common Stock (MHK) 0.0 $12k 100.00 120.00
Landstar Sys Domestic Common Stock (LSTR) 0.0 $12k 80.00 150.00
Align Technology Domestic Common Stock (ALGN) 0.0 $12k 50.00 240.00
Gilat Satellite Networks Intl Common Stock (GILT) 0.0 $12k 2.0k 6.00
News Corp New Cl A Domestic Common Stock (NWSA) 0.0 $12k 750.00 16.00
First Tr Energy Income & Gro Domestic Sector Fund-closed Ended (FEN) 0.0 $12k 771.00 15.56
Four Corners Ppty Tr Domestic Reits (FCPT) 0.0 $12k 448.00 26.79
Apartment Income Reit Corp Domestic Reits (AIRC) 0.0 $12k 297.00 40.40
Roblox Corp Cl A Domestic Common Stock (RBLX) 0.0 $11k 338.00 32.54
Repligen Corp Domestic Common Stock (RGEN) 0.0 $11k 65.00 169.23
Helmerich & Payne Domestic Common Stock (HP) 0.0 $11k 250.00 44.00
Idacorp Domestic Common Stock (IDA) 0.0 $11k 100.00 110.00
Discover Finl Svcs Domestic Common Stock (DFS) 0.0 $11k 118.00 93.22
Oak Str Health Domestic Common Stock 0.0 $10k 619.00 16.16
Wisdomtree Tr Emer Mkt High Intl Emerging Mkts Fund-etf (DEM) 0.0 $10k 261.00 38.31
Hawaiian Elec Industries Domestic Common Stock (HE) 0.0 $10k 255.00 39.22
Perficient Domestic Common Stock (PRFT) 0.0 $10k 105.00 95.24
Amerisafe Domestic Common Stock (AMSF) 0.0 $10k 200.00 50.00
Artivion Domestic Common Stock (AORT) 0.0 $10k 536.00 18.66
Murphy Oil Corp Domestic Common Stock (MUR) 0.0 $10k 315.00 31.75
Ally Finl Domestic Common Stock (ALLY) 0.0 $10k 300.00 33.33
Post Hldgs Domestic Common Stock (POST) 0.0 $9.0k 104.00 86.54
Element Solutions Domestic Common Stock (ESI) 0.0 $9.0k 520.00 17.31
Hudson Pac Pptys Domestic Reits (HPP) 0.0 $9.0k 600.00 15.00
Nuveen Real Estate Income Domestic Sector Fund-closed Ended (JRS) 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
Dell Technologies Inc Cl C Domestic Common Stock (DELL) 0.0 $9.0k 200.00 45.00
Motorola Solutions Domestic Common Stock (MSI) 0.0 $9.0k 42.00 214.29
Juniper Networks Domestic Common Stock (JNPR) 0.0 $8.0k 277.00 28.88
Altra Indl Motion Corp Domestic Common Stock 0.0 $8.0k 213.00 37.56
Redwood Tr Domestic Reits (RWT) 0.0 $8.0k 1.0k 8.00
American Axle & Mfg Hldgs In Domestic Common Stock (AXL) 0.0 $8.0k 1.0k 8.00
Spdr Ser Tr Ssga Gnder Etf Domestic Large Cap Fund-etf (SHE) 0.0 $8.0k 100.00 80.00
Strategy Shs Ns 7handl Idx Domestic Allocation Fund-etf (HNDL) 0.0 $8.0k 400.00 20.00
Invesco Exchange Traded Fd T S&p500 Eql Rel Domestic Sector Fund-etf (RSPR) 0.0 $8.0k 250.00 32.00
Terminix Global Holdings Domestic Common Stock 0.0 $8.0k 200.00 40.00
Marathon Oil Corp Domestic Common Stock (MRO) 0.0 $8.0k 345.00 23.19
Proshares Tr Pshs Ultra O&g Domestic Sector Fund-etf (DIG) 0.0 $8.0k 280.00 28.57
Ishares Tr Msci Euro Fl Etf Intl Developed Mkts Fund-etf (EUFN) 0.0 $8.0k 476.00 16.81
Mdu Res Group Domestic Common Stock (MDU) 0.0 $7.0k 254.00 27.56
Equinor Asa Intl Common Stock (EQNR) 0.0 $7.0k 212.00 33.02
Agnc Invt Corp Domestic Reits (AGNC) 0.0 $7.0k 597.00 11.73
Mercury Sys Domestic Common Stock (MRCY) 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
New Jersey Res Corp Domestic Common Stock (NJR) 0.0 $7.0k 158.00 44.30
Vaneck Etf Trust Fallen Angel Hg Domestic Taxable High Yield Fund-etf (ANGL) 0.0 $7.0k 269.00 26.02
Carriage Svcs Domestic Common Stock (CSV) 0.0 $7.0k 176.00 39.77
Flowserve Corp Domestic Common Stock (FLS) 0.0 $6.0k 225.00 26.67
Sylvamo Corp Domestic Common Stock (SLVM) 0.0 $6.0k 186.00 32.26
First Amern Finl Corp Domestic Common Stock (FAF) 0.0 $6.0k 110.00 54.55
Honda Motor Ltd Amern Intl Common Stock (HMC) 0.0 $6.0k 263.00 22.81
Cooper Cos Domestic Common Stock 0.0 $6.0k 19.00 315.79
Bio-techne Corp Domestic Common Stock (TECH) 0.0 $6.0k 17.00 352.94
Genesis Energy L P Unit Ltd Partn Mlp Public Exchange (k-1) (GEL) 0.0 $6.0k 750.00 8.00
California Wtr Svc Group Domestic Common Stock (CWT) 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
Arcosa Domestic Common Stock (ACA) 0.0 $6.0k 125.00 48.00
Fiverr Intl Ltd Ord Intl Common Stock (FVRR) 0.0 $6.0k 160.00 37.50
United Sts Oil Fd Lp Units Domestic Sector Fund-etf (USO) 0.0 $6.0k 75.00 80.00
Kontoor Brands Domestic Common Stock (KTB) 0.0 $6.0k 185.00 32.43
Garrett Motion Domestic Common Stock (GTX) 0.0 $6.0k 760.00 7.89
Koninklijke Philips N V Ny Regis Intl Common Stock (PHG) 0.0 $5.0k 252.00 19.84
Occidental Pete Corp W Exp 08/03/202 Domestic Rights And Warrants (OXY.WS) 0.0 $5.0k 127.00 39.37
Vmware Inc Cl A Domestic Common Stock 0.0 $5.0k 44.00 113.64
Docusign Domestic Common Stock (DOCU) 0.0 $5.0k 81.00 61.73
Ii-vi Domestic Common Stock 0.0 $5.0k 100.00 50.00
Ventas Domestic Reits (VTR) 0.0 $5.0k 100.00 50.00
Agnico Eagle Mines Intl Common Stock (AEM) 0.0 $5.0k 100.00 50.00
Icahn Enterprises Lp Depositary Unit Mlp Public Exchange (k-1) (IEP) 0.0 $5.0k 100.00 50.00
Silvercorp Metals Intl Common Stock (SVM) 0.0 $5.0k 2.0k 2.50
Box Inc Cl A Domestic Common Stock (BOX) 0.0 $5.0k 200.00 25.00
Helios Technologies Domestic Common Stock (HLIO) 0.0 $5.0k 80.00 62.50
Vontier Corporation Domestic Common Stock (VNT) 0.0 $5.0k 196.00 25.51
Usio Domestic Common Stock (USIO) 0.0 $5.0k 1.9k 2.62
Ecoark Hldgs Domestic Common Stock 0.0 $4.0k 1.7k 2.36
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
Cdk Global Domestic Common Stock 0.0 $4.0k 67.00 59.70
Mercadolibre Domestic Common Stock (MELI) 0.0 $4.0k 7.00 571.43
Petmed Express Domestic Common Stock (PETS) 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
Exchange Traded Concepts Tr Robo Glb Etf Global Sector Fund-etf (ROBO) 0.0 $4.0k 86.00 46.51
Neuberger Berman Mun Domestic Tax Ex Invt Grade-closed Ended (NBH) 0.0 $4.0k 369.00 10.84
Air Lease Corp Cl A Domestic Common Stock (AL) 0.0 $4.0k 123.00 32.52
Vodafone Group Intl Common Stock (VOD) 0.0 $4.0k 245.00 16.33
Global X Fds Autonmous Ev Etf Global Fund-etf (DRIV) 0.0 $4.0k 175.00 22.86
Petroleo Brasileiro Sa Petro Intl Common Stock (PBR) 0.0 $4.0k 300.00 13.33
Service Pptys Tr Com Sh Ben Int Domestic Reits (SVC) 0.0 $4.0k 767.00 5.22
Equitrans Midstream Corp Domestic Common Stock (ETRN) 0.0 $3.0k 452.00 6.64
Nutanix Inc Cl A Domestic Common Stock (NTNX) 0.0 $3.0k 175.00 17.14
Blackbaud Domestic Common Stock (BLKB) 0.0 $3.0k 45.00 66.67
American Eagle Outfitters In Domestic Common Stock (AEO) 0.0 $3.0k 300.00 10.00
Kratos Defense & Sec Solutio Domestic Common Stock (KTOS) 0.0 $3.0k 200.00 15.00
Natural Grocers By Vitamin C Domestic Common Stock (NGVC) 0.0 $3.0k 200.00 15.00
El Pollo Loco Hldgs Domestic Common Stock (LOCO) 0.0 $3.0k 300.00 10.00
Maxar Technologies Domestic Common Stock 0.0 $3.0k 100.00 30.00
Proshares Tr Ii Ulta Blmbg 2017 Domestic Sector Fund-etf (UCO) 0.0 $3.0k 64.00 46.88
Regions Financial Corp Domestic Common Stock (RF) 0.0 $3.0k 165.00 18.18
Adient Plc Ord Intl Common Stock (ADNT) 0.0 $3.0k 99.00 30.30
Highpeak Energy Domestic Common Stock (HPK) 0.0 $3.0k 105.00 28.57
Orion Office Reit Domestic Reits (ONL) 0.0 $3.0k 246.00 12.20
Teva Pharmaceutical Inds Intl Common Stock (TEVA) 0.0 $2.0k 262.00 7.63
Kyndryl Hldgs Domestic Common Stock (KD) 0.0 $2.0k 208.00 9.62
Thomson Reuters Corp Intl Common Stock 0.0 $2.0k 19.00 105.26
Incyte Corp Domestic Common Stock (INCY) 0.0 $2.0k 25.00 80.00
Nu Skin Enterprises Inc Cl A Domestic Common Stock (NUS) 0.0 $2.0k 40.00 50.00
Factset Resh Sys Domestic Common Stock (FDS) 0.0 $2.0k 4.00 500.00
Camtek Ltd Ord Intl Common Stock (CAMT) 0.0 $2.0k 100.00 20.00
Chuys Hldgs Domestic Common Stock (CHUY) 0.0 $2.0k 100.00 20.00
Commscope Hldg Domestic Common Stock (COMM) 0.0 $2.0k 400.00 5.00
Inseego Corp Domestic Common Stock 0.0 $2.0k 1.0k 2.00
Diversified Healthcare Tr Com Sh Ben Int Domestic Reits (DHC) 0.0 $2.0k 1.3k 1.60
Fubotv Domestic Common Stock (FUBO) 0.0 $2.0k 1.0k 2.00
Wheels Up Experience Inc Com Cl A Domestic Common Stock 0.0 $2.0k 1.0k 2.00
Zimvie Domestic Common Stock (ZIMV) 0.0 $2.0k 128.00 15.62
Xerox Holdings Corp Domestic Common Stock (XRX) 0.0 $2.0k 113.00 17.70
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
Sonos Domestic Common Stock (SONO) 0.0 $2.0k 110.00 18.18
Tortoise Midstrm Energy Fd I Domestic Sector Fund-closed Ended (NTG) 0.0 $2.0k 70.00 28.57
Highpeak Energy Inc W Exp 08/21/202 Domestic Rights And Warrants (HPKEW) 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
Coinbase Global Inc Com Cl A Domestic Common Stock (COIN) 0.0 $2.0k 45.00 44.44
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
Canon Intl Common Stock (CAJPY) 0.0 $1.0k 31.00 32.26
Commerce Bancshares Domestic Common Stock (CBSH) 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
Himax Technologies Intl Common Stock (HIMX) 0.0 $1.0k 200.00 5.00
Nrg Energy Domestic Common Stock (NRG) 0.0 $1.0k 25.00 40.00
Mueller Wtr Prods Inc Com Ser A Domestic Common Stock (MWA) 0.0 $1.0k 100.00 10.00
Apogee Enterprises Domestic Common Stock (APOG) 0.0 $1.0k 25.00 40.00
Limelight Networks Domestic Common Stock 0.0 $1.0k 400.00 2.50
New Gold Inc Cda Intl Common Stock (NGD) 0.0 $1.0k 500.00 2.00
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
Norwegian Cruise Line Hldg L Intl Common Stock (NCLH) 0.0 $1.0k 100.00 10.00
Crown Castle Intl Corp Domestic Reits (CCI) 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
Spero Therapeutics Domestic Common Stock (SPRO) 0.0 $1.0k 2.0k 0.50
Etf Managers Tr Ai Powered Eqt Domestic Large Cap Fund-etf 0.0 $1.0k 40.00 25.00
Ideal Pwr Domestic Common Stock (IPWR) 0.0 $1.0k 50.00 20.00
Callon Pete Co Del Domestic Common Stock (CPE) 0.0 $1.0k 25.00 40.00
Matterport Inc Com Cl A Domestic Common Stock (MTTR) 0.0 $1.0k 250.00 4.00
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
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
Harte Hanks Domestic Common Stock (HHS) 0.0 $999.999000 70.00 14.29
Shift4 Pmts Inc Cl A Domestic Common Stock (FOUR) 0.0 $999.999000 39.00 25.64
Unity Software Domestic Common Stock (U) 0.0 $999.999000 26.00 38.46
Enviva Domestic Common Stock (EVA) 0.0 $999.999000 26.00 38.46
Compx Intl Inc Cl A Domestic Common Stock (CIX) 0.0 $999.997800 51.00 19.61
Golub Cap Bdc Domestic Common Stock (GBDC) 0.0 $999.996600 114.00 8.77
Tupperware Brands Corp Domestic Common Stock (TUP) 0.0 $0 20.00 0.00
Wabtec Domestic Common Stock (WAB) 0.0 $0 1.00 0.00
Uranium Energy Corp Domestic Common Stock (UEC) 0.0 $0 42.00 0.00
Rmr Group Inc Cl A Domestic Common Stock (RMR) 0.0 $0 13.00 0.00
Conduent Domestic Common Stock (CNDT) 0.0 $0 91.00 0.00
Redfin Corp Domestic Common Stock (RDFN) 0.0 $0 36.00 0.00
United Sts Nat Gas Fd Lp Unit Par Domestic Sector Fund-etf 0.0 $0 25.00 0.00
Alerislife Domestic Common Stock 0.0 $0 84.00 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
Valaris Limited W Exp 04/29/202 Domestic Rights And Warrants (VAL.WS) 0.0 $0 27.00 0.00
Largo Intl Common Stock (LGO) 0.0 $0 60.00 0.00