Cullen Frost Bankers

Cullen/frost Bankers as of Sept. 30, 2022

Portfolio Holdings for Cullen/frost Bankers

Cullen/frost Bankers holds 1179 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Domestic Common Stock (AAPL) 5.7 $250M 1.8M 138.20
Microsoft Corp Domestic Common Stock (MSFT) 5.4 $234M 1.0M 232.90
Amazon Domestic Common Stock (AMZN) 2.5 $108M 959k 113.00
Cullen Frost Bankers Domestic Common Stock (CFR) 2.2 $96M 728k 132.22
Chevron Corp Domestic Common Stock (CVX) 1.8 $78M 539k 143.67
Vanguard Index Fds Growth Etf Domestic Large Cap Fund-etf (VUG) 1.7 $74M 344k 213.95
Vanguard Index Fds Mid Cap Etf Domestic Mid Cap Fund-etf (VO) 1.7 $73M 389k 187.98
Alphabet Inc Cap Stk Cl A Domestic Common Stock (GOOGL) 1.6 $71M 741k 95.65
Home Depot Domestic Common Stock (HD) 1.5 $67M 242k 275.94
Ishares Tr Rus 1000 Grw Etf Domestic Large Cap Fund-etf (IWF) 1.5 $66M 315k 210.40
Spdr S&p 500 Etf Tr Tr Unit Domestic Large Cap Fund-etf (SPY) 1.5 $65M 182k 357.46
Ishares Tr Msci Eafe Etf Intl Developed Mkts Fund-etf (EFA) 1.5 $64M 1.2M 56.01
Flexshares Tr Mornstar Upstr Domestic Sector Fund-etf (GUNR) 1.5 $64M 1.7M 37.59
Alphabet Inc Cap Stk Cl C Domestic Common Stock (GOOG) 1.5 $64M 662k 96.15
Visa Inc Com Cl A Domestic Common Stock (V) 1.4 $62M 351k 177.65
Exxon Mobil Corp Domestic Common Stock (XOM) 1.3 $58M 666k 87.31
Mastercard Incorporated Cl A Domestic Common Stock (MA) 1.2 $55M 192k 284.34
Unitedhealth Group Domestic Common Stock (UNH) 1.2 $54M 107k 505.04
Johnson & Johnson Domestic Common Stock (JNJ) 1.2 $53M 325k 163.36
Costco Whsl Corp Domestic Common Stock (COST) 1.1 $49M 104k 472.27
Jpmorgan Chase & Co Domestic Common Stock (JPM) 1.1 $47M 447k 104.50
Union Pac Corp Domestic Common Stock (UNP) 1.0 $45M 232k 194.82
Danaher Corporation Domestic Common Stock (DHR) 1.0 $42M 162k 258.32
Vanguard Index Fds Small Cp Etf Domestic Small Cap Fund-etf (VB) 0.9 $41M 242k 170.91
Coca Cola Domestic Common Stock (KO) 0.9 $40M 712k 56.06
Procter And Gamble Domestic Common Stock (PG) 0.9 $39M 309k 126.25
Abbvie Domestic Common Stock (ABBV) 0.9 $39M 290k 134.21
Lilly Eli & Co Domestic Common Stock (LLY) 0.8 $37M 113k 323.35
Ishares Tr Rus 1000 Val Etf Domestic Large Cap Fund-etf (IWD) 0.8 $36M 268k 135.99
Schwab Strategic Tr Us Dividend Eq Domestic Large Cap Fund-etf (SCHD) 0.8 $35M 532k 66.43
Berkshire Hathaway Inc Del Cl B Domestic Common Stock (BRK.B) 0.8 $34M 127k 267.02
Starbucks Corp Domestic Common Stock (SBUX) 0.7 $30M 361k 84.26
Merck & Co Domestic Common Stock (MRK) 0.7 $29M 334k 86.20
Zoetis Inc Cl A Domestic Common Stock (ZTS) 0.6 $28M 191k 148.29
Servicenow Domestic Common Stock (NOW) 0.6 $28M 75k 377.61
Ishares Tr Cohen Steer Reit Domestic Sector Fund-etf (ICF) 0.6 $28M 516k 53.66
Lowes Cos Domestic Common Stock (LOW) 0.6 $27M 144k 187.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Intl Emerging Mkts Fund-etf (VWO) 0.6 $27M 729k 36.49
Salesforce Domestic Common Stock (CRM) 0.6 $27M 185k 143.84
Abrdn Precious Metals Basket Physcl Precs Met Domestic Sector Fund-etf (GLTR) 0.6 $26M 326k 81.13
Canadian Pac Ry Intl Common Stock 0.6 $26M 391k 66.74
Pepsico Domestic Common Stock (PEP) 0.6 $26M 158k 163.26
Qualcomm Domestic Common Stock (QCOM) 0.6 $26M 226k 112.98
Eaton Corp Intl Common Stock (ETN) 0.6 $25M 191k 133.36
Conocophillips Domestic Common Stock (COP) 0.6 $24M 236k 102.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt Domestic Large Cap Fund-etf (RSP) 0.6 $24M 189k 127.28
Cvs Health Corp Domestic Common Stock (CVS) 0.5 $24M 251k 95.37
Pfizer Domestic Common Stock (PFE) 0.5 $23M 529k 43.76
Abbott Labs Domestic Common Stock (ABT) 0.5 $22M 224k 96.76
Philip Morris Intl Domestic Common Stock (PM) 0.5 $21M 257k 83.31
Honeywell Intl Domestic Common Stock (HON) 0.5 $21M 128k 166.97
Corning Domestic Common Stock (GLW) 0.5 $21M 736k 29.02
Ishares Tr Rus Md Cp Gr Etf Domestic Mid Cap Fund-etf (IWP) 0.5 $21M 271k 78.43
Ishares Tr S&p Mc 400vl Etf Domestic Mid Cap Fund-etf (IJJ) 0.5 $21M 236k 90.00
Mcdonalds Corp Domestic Common Stock (MCD) 0.5 $21M 89k 230.74
Medtronic Intl Common Stock (MDT) 0.5 $20M 251k 80.91
Sherwin Williams Domestic Common Stock (SHW) 0.5 $20M 98k 204.74
Valero Energy Corp Domestic Common Stock (VLO) 0.5 $20M 188k 106.85
Bristol-myers Squibb Domestic Common Stock (BMY) 0.5 $20M 281k 71.09
Cisco Sys Domestic Common Stock (CSCO) 0.5 $20M 498k 40.00
Ishares Tr Core Us Aggbd Et Domestic Taxable Invt Grade-etf (AGG) 0.5 $20M 206k 96.34
Meta Platforms Inc Cl A Domestic Common Stock (META) 0.5 $20M 146k 135.68
Nvidia Corporation Domestic Common Stock (NVDA) 0.4 $20M 162k 121.39
Chipotle Mexican Grill Domestic Common Stock (CMG) 0.4 $20M 13k 1502.66
Bk Of America Corp Domestic Common Stock (BAC) 0.4 $19M 639k 30.20
Nasdaq Domestic Common Stock (NDAQ) 0.4 $19M 339k 56.68
Disney Walt Domestic Common Stock (DIS) 0.4 $19M 203k 94.33
Oreilly Automotive Domestic Common Stock (ORLY) 0.4 $19M 27k 703.35
Adobe Systems Incorporated Domestic Common Stock (ADBE) 0.4 $18M 67k 275.20
Marvell Technology Domestic Common Stock (MRVL) 0.4 $18M 425k 42.91
Verizon Communications Domestic Common Stock (VZ) 0.4 $18M 477k 37.97
Automatic Data Processing In Domestic Common Stock (ADP) 0.4 $18M 79k 226.19
Paypal Hldgs Domestic Common Stock (PYPL) 0.4 $18M 205k 86.07
Walmart Domestic Common Stock (WMT) 0.4 $17M 134k 129.70
Moodys Corp Domestic Common Stock (MCO) 0.4 $17M 70k 243.10
Humana Domestic Common Stock (HUM) 0.4 $16M 33k 485.32
Vanguard Index Fds S&p 500 Etf Domestic Large Cap Fund-etf (VOO) 0.4 $16M 49k 328.31
Texas Instrs Domestic Common Stock (TXN) 0.4 $16M 104k 154.78
Chubb Intl Common Stock (CB) 0.4 $16M 87k 182.06
Booking Holdings Domestic Common Stock (BKNG) 0.4 $15M 9.4k 1643.15
Ishares Tr Select Divid Etf Domestic Large Cap Fund-etf (DVY) 0.3 $15M 140k 107.22
American Express Domestic Common Stock (AXP) 0.3 $15M 110k 134.91
Spdr Index Shs Fds S&p Intl Smlcp Global Fund-etf (GWX) 0.3 $15M 560k 26.07
Tesla Domestic Common Stock (TSLA) 0.3 $14M 53k 265.24
Boston Scientific Corp Domestic Common Stock (BSX) 0.3 $14M 358k 38.73
American Tower Corp Domestic Reits (AMT) 0.3 $13M 61k 214.70
Edwards Lifesciences Corp Domestic Common Stock (EW) 0.3 $13M 158k 82.63
American Elec Pwr Domestic Common Stock (AEP) 0.3 $13M 148k 86.45
Broadcom Domestic Common Stock (AVGO) 0.3 $13M 29k 444.02
General Mls Domestic Common Stock (GIS) 0.3 $13M 166k 76.61
At&t Domestic Common Stock (T) 0.3 $13M 827k 15.34
Amgen Domestic Common Stock (AMGN) 0.3 $13M 55k 225.41
Entergy Corp Domestic Common Stock (ETR) 0.3 $12M 123k 100.63
Comcast Corp New Cl A Domestic Common Stock (CMCSA) 0.3 $12M 416k 29.33
Vanguard Bd Index Fds Short Trm Bond Domestic Taxable Invt Grade-etf (BSV) 0.3 $12M 161k 74.82
Travelers Companies Domestic Common Stock 0.3 $12M 77k 153.20
United Parcel Service Inc Cl B Domestic Common Stock (UPS) 0.3 $12M 71k 161.54
Truist Finl Corp Domestic Common Stock (TFC) 0.3 $11M 260k 43.54
Aon Plc Shs Cl A Intl Common Stock (AON) 0.3 $11M 41k 267.87
Schlumberger Ltd Com Stk Intl Common Stock (SLB) 0.3 $11M 306k 35.90
Constellation Brands Inc Cl A Domestic Common Stock (STZ) 0.2 $11M 46k 229.69
Gallagher Arthur J & Co Domestic Common Stock (AJG) 0.2 $11M 61k 171.22
S&p Global Domestic Common Stock (SPGI) 0.2 $10M 34k 305.36
Lockheed Martin Corp Domestic Common Stock (LMT) 0.2 $10M 27k 386.28
International Business Machs Domestic Common Stock (IBM) 0.2 $10M 86k 118.81
Evergy Domestic Common Stock (EVRG) 0.2 $10M 168k 59.40
Stryker Corporation Domestic Common Stock (SYK) 0.2 $9.9M 49k 202.79
Lam Research Corp Domestic Common Stock (LRCX) 0.2 $9.9M 27k 366.19
Berkshire Hathaway Inc Del Cl A Domestic Common Stock (BRK.A) 0.2 $9.8M 24.00 406458.33
Workday Inc Cl A Domestic Common Stock (WDAY) 0.2 $9.6M 63k 152.21
Oracle Corp Domestic Common Stock (ORCL) 0.2 $9.5M 156k 61.07
Dupont De Nemours Domestic Common Stock (DD) 0.2 $9.5M 188k 50.40
Thermo Fisher Scientific Domestic Common Stock (TMO) 0.2 $9.5M 19k 507.26
Altria Group Domestic Common Stock (MO) 0.2 $9.4M 232k 40.45
Nextera Energy Domestic Common Stock (NEE) 0.2 $9.4M 119k 78.41
Us Bancorp Del Domestic Common Stock (USB) 0.2 $9.3M 230k 40.39
Healthpeak Properties Domestic Reits (DOC) 0.2 $9.2M 403k 22.92
Snowflake Inc Cl A Domestic Common Stock (SNOW) 0.2 $9.2M 54k 169.96
Ishares Tr 1 3 Yr Treas Bd Domestic Taxable Invt Grade-etf (SHY) 0.2 $9.0M 111k 81.21
Nike Inc Cl B Domestic Common Stock (NKE) 0.2 $8.7M 105k 83.19
Cummins Domestic Common Stock (CMI) 0.2 $8.7M 43k 203.51
Vanguard Intl Equity Index F Allwrld Ex Us Intl Developed Mkts Fund-etf (VEU) 0.2 $8.7M 195k 44.36
Weyerhaeuser Co Mtn Be Domestic Reits (WY) 0.2 $8.5M 297k 28.56
Tjx Cos Domestic Common Stock (TJX) 0.2 $8.5M 136k 62.12
Rush Enterprises Inc Cl B Domestic Common Stock (RUSHB) 0.2 $8.4M 175k 47.91
Ishares Tr S&p 500 Val Etf Domestic Large Cap Fund-etf (IVE) 0.2 $8.4M 65k 128.51
Wp Carey Domestic Reits (WPC) 0.2 $8.2M 118k 69.94
Omnicom Group Domestic Common Stock (OMC) 0.2 $8.2M 130k 63.19
Analog Devices Domestic Common Stock (ADI) 0.2 $8.1M 58k 139.34
Fortive Corp Domestic Common Stock (FTV) 0.2 $7.9M 136k 58.30
Target Corp Domestic Common Stock (TGT) 0.2 $7.6M 52k 148.40
Intel Corp Domestic Common Stock (INTC) 0.2 $7.6M 296k 25.77
Diamondback Energy Domestic Common Stock (FANG) 0.2 $7.6M 63k 120.45
Vanguard Index Fds Sml Cp Grw Etf Domestic Small Cap Fund-etf (VBK) 0.2 $7.6M 39k 195.14
T-mobile Us Domestic Common Stock (TMUS) 0.2 $7.5M 56k 134.18
Ishares Tr S&p 500 Grwt Etf Domestic Large Cap Fund-etf (IVW) 0.2 $7.5M 129k 57.85
Blackstone Domestic Common Stock (BX) 0.2 $7.4M 89k 83.70
Ishares Tr Msci Emg Mkt Etf Intl Emerging Mkts Fund-etf (EEM) 0.2 $7.4M 213k 34.88
Progressive Corp Domestic Common Stock (PGR) 0.2 $7.4M 63k 116.20
Boeing Domestic Common Stock (BA) 0.2 $7.2M 60k 121.09
Sysco Corp Domestic Common Stock (SYY) 0.2 $7.1M 100k 70.71
L3harris Technologies Domestic Common Stock (LHX) 0.2 $7.1M 34k 207.83
Seagen Domestic Common Stock 0.2 $6.8M 50k 136.82
Elevance Health Domestic Common Stock (ELV) 0.2 $6.8M 15k 454.26
Marathon Pete Corp Domestic Common Stock (MPC) 0.2 $6.8M 68k 99.33
Advanced Micro Devices Domestic Common Stock (AMD) 0.2 $6.8M 107k 63.36
Vanguard Index Fds Large Cap Etf Domestic Large Cap Fund-etf (VV) 0.2 $6.6M 41k 163.55
Spdr Ser Tr Nuveen Blmbrg Mu Domestic Tax Ex Invt Grade-etf (TFI) 0.2 $6.6M 150k 43.99
Digital Rlty Tr Domestic Reits (DLR) 0.1 $6.2M 62k 99.17
Sony Group Corporation Intl Common Stock (SONY) 0.1 $6.1M 95k 64.05
Pioneer Nat Res Domestic Common Stock (PXD) 0.1 $6.0M 28k 216.53
Intuitive Surgical Domestic Common Stock (ISRG) 0.1 $5.9M 31k 187.45
Otis Worldwide Corp Domestic Common Stock (OTIS) 0.1 $5.8M 91k 63.80
Shell Plc Spon Ads Intl Common Stock (SHEL) 0.1 $5.8M 116k 49.76
Celanese Corp Del Domestic Common Stock (CE) 0.1 $5.7M 64k 90.34
Invesco Exchange Traded Fd T Dynmc Lrg Valu Domestic Large Cap Fund-etf (PWV) 0.1 $5.7M 137k 41.65
Select Sector Spdr Tr Sbi Int-utils Domestic Sector Fund-etf (XLU) 0.1 $5.7M 86k 65.51
Intuit Domestic Common Stock (INTU) 0.1 $5.6M 15k 387.33
Astrazeneca Intl Common Stock (AZN) 0.1 $5.6M 103k 54.84
Ishares Tr Tips Bd Etf Domestic Taxable Invt Grade-etf (TIP) 0.1 $5.4M 52k 104.90
Air Prods & Chems Domestic Common Stock (APD) 0.1 $5.3M 23k 232.73
Fidelity Natl Information Sv Domestic Common Stock (FIS) 0.1 $5.3M 70k 75.57
D R Horton Domestic Common Stock (DHI) 0.1 $5.3M 79k 67.35
Ishares Tr S&p Mc 400gr Etf Domestic Mid Cap Fund-etf (IJK) 0.1 $5.3M 84k 63.02
Kla Corp Domestic Common Stock (KLAC) 0.1 $5.2M 17k 302.67
Listed Fd Tr Horizon Kinetics Global Fund-etf (INFL) 0.1 $5.2M 188k 27.84
Centerpoint Energy Domestic Common Stock (CNP) 0.1 $5.1M 181k 28.18
Norfolk Southn Corp Domestic Common Stock (NSC) 0.1 $5.0M 24k 209.66
Ishares Tr Core S&p Mcp Etf Domestic Mid Cap Fund-etf (IJH) 0.1 $4.9M 23k 219.26
Prologis Domestic Reits (PLD) 0.1 $4.9M 48k 101.59
Expedia Group Domestic Common Stock (EXPE) 0.1 $4.9M 52k 93.69
Lennar Corp Cl A Domestic Common Stock (LEN) 0.1 $4.8M 64k 74.56
Lululemon Athletica Domestic Common Stock (LULU) 0.1 $4.7M 17k 279.55
Ppg Inds Domestic Common Stock (PPG) 0.1 $4.4M 40k 110.68
Intercontinental Exchange In Domestic Common Stock (ICE) 0.1 $4.3M 48k 90.34
Mondelez Intl Inc Cl A Domestic Common Stock (MDLZ) 0.1 $4.2M 77k 54.83
Novo-nordisk A S Intl Common Stock (NVO) 0.1 $4.1M 42k 99.64
Raytheon Technologies Corp Domestic Common Stock (RTX) 0.1 $4.0M 49k 81.87
Prosperity Bancshares Domestic Common Stock (PB) 0.1 $4.0M 59k 66.68
Wells Fargo Domestic Common Stock (WFC) 0.1 $3.9M 97k 40.22
Ishares Tr Iboxx Hi Yd Etf Domestic Taxable High Yield Fund-etf (HYG) 0.1 $3.9M 54k 71.38
Cme Group Domestic Common Stock (CME) 0.1 $3.9M 22k 177.12
Autozone Domestic Common Stock (AZO) 0.1 $3.9M 1.8k 2142.06
Emerson Elec Domestic Common Stock (EMR) 0.1 $3.8M 52k 73.22
Broadridge Finl Solutions In Domestic Common Stock (BR) 0.1 $3.8M 26k 144.37
Lauder Estee Cos Inc Cl A Domestic Common Stock (EL) 0.1 $3.8M 17k 215.90
Spdr Ser Tr Nuveen Blmbrg Sh Domestic Tax Ex Invt Grade-etf (SHM) 0.1 $3.7M 81k 46.09
Blackrock Domestic Common Stock (BLK) 0.1 $3.7M 6.7k 550.24
Kimberly-clark Corp Domestic Common Stock (KMB) 0.1 $3.6M 32k 112.62
Ishares Tr Rus 2000 Grw Etf Domestic Small Cap Fund-etf (IWO) 0.1 $3.6M 18k 206.60
3M Domestic Common Stock (MMM) 0.1 $3.6M 32k 110.50
Airbnb Inc Com Cl A Domestic Common Stock (ABNB) 0.1 $3.6M 34k 105.04
Ishares Tr Global Energ Etf Domestic Sector Fund-etf (IXC) 0.1 $3.5M 106k 33.33
Applied Matls Domestic Common Stock (AMAT) 0.1 $3.5M 43k 81.92
Ishares Tr Russell 2000 Etf Domestic Small Cap Fund-etf (IWM) 0.1 $3.5M 21k 164.93
State Str Corp Domestic Common Stock (STT) 0.1 $3.5M 57k 60.84
American Wtr Wks Domestic Common Stock (AWK) 0.1 $3.5M 27k 130.17
Baxter Intl Domestic Common Stock (BAX) 0.1 $3.4M 64k 53.85
Genuine Parts Domestic Common Stock (GPC) 0.1 $3.4M 23k 149.46
Eog Res Domestic Common Stock (EOG) 0.1 $3.4M 30k 111.74
Kkr & Co Domestic Common Stock (KKR) 0.1 $3.3M 78k 43.00
Best Buy Domestic Common Stock (BBY) 0.1 $3.1M 49k 63.35
Floor & Decor Hldgs Inc Cl A Domestic Common Stock (FND) 0.1 $3.1M 44k 70.27
Accenture Plc Ireland Shs Class A Intl Common Stock (ACN) 0.1 $3.0M 12k 257.25
Price T Rowe Group Domestic Common Stock (TROW) 0.1 $2.9M 28k 105.02
Spdr Gold Tr Gold Domestic Sector Fund-etf (GLD) 0.1 $2.9M 19k 154.65
Waste Mgmt Inc Del Domestic Common Stock (WM) 0.1 $2.8M 18k 160.19
Enterprise Prods Partners L Mlp Public Exchange (k-1) (EPD) 0.1 $2.7M 116k 23.78
Illinois Tool Wks Domestic Common Stock (ITW) 0.1 $2.6M 15k 180.66
Vaneck Etf Trust Agribusiness Etf Global Sector Fund-etf (MOO) 0.1 $2.6M 33k 80.68
Ishares Tr Core Intl Aggr Domestic Taxable Invt Grade-etf (IAGG) 0.1 $2.6M 55k 48.33
Pnc Finl Svcs Group Domestic Common Stock (PNC) 0.1 $2.6M 17k 149.44
Duke Energy Corp Domestic Common Stock (DUK) 0.1 $2.5M 27k 93.01
Caterpillar Domestic Common Stock (CAT) 0.1 $2.5M 15k 164.07
Colgate Palmolive Domestic Common Stock (CL) 0.1 $2.4M 35k 70.26
Vanguard Mun Bd Fds Tax Exempt Bd Domestic Tax Ex Invt Grade-etf (VTEB) 0.1 $2.4M 49k 48.13
Cardinal Health Domestic Common Stock (CAH) 0.1 $2.4M 35k 66.73
Novartis Intl Common Stock (NVS) 0.1 $2.3M 30k 76.03
Southern Domestic Common Stock (SO) 0.1 $2.3M 33k 68.00
Ishares Tr Core S&p Scp Etf Domestic Small Cap Fund-etf (IJR) 0.0 $2.1M 25k 87.21
Alnylam Pharmaceuticals Domestic Common Stock (ALNY) 0.0 $2.1M 11k 200.11
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld Domestic Sector Fund-etf (KBWD) 0.0 $2.1M 152k 13.86
Uber Technologies Domestic Common Stock (UBER) 0.0 $2.1M 79k 26.51
Essential Utils Domestic Common Stock (WTRG) 0.0 $2.1M 50k 41.38
Phillips 66 Domestic Common Stock (PSX) 0.0 $2.0M 25k 80.73
Dollar Gen Corp Domestic Common Stock (DG) 0.0 $2.0M 8.2k 239.84
Dril-quip Domestic Common Stock (DRQ) 0.0 $2.0M 100k 19.52
Cigna Corp Domestic Common Stock (CI) 0.0 $1.9M 6.8k 277.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Domestic Mid Cap Fund-etf (MDY) 0.0 $1.8M 4.6k 401.75
Becton Dickinson & Co Domestic Common Stock (BDX) 0.0 $1.8M 8.1k 222.86
General Electric Domestic Common Stock (GE) 0.0 $1.8M 29k 61.90
GSK Intl Common Stock (GSK) 0.0 $1.8M 60k 29.47
Fmc Corp Domestic Common Stock (FMC) 0.0 $1.8M 17k 105.73
Linde Intl Common Stock 0.0 $1.8M 6.5k 269.57
Albemarle Corp Domestic Common Stock (ALB) 0.0 $1.7M 6.6k 264.39
Ishares Tr Core S&p500 Etf Domestic Large Cap Fund-etf (IVV) 0.0 $1.7M 4.8k 358.59
Walgreens Boots Alliance Domestic Common Stock (WBA) 0.0 $1.7M 55k 31.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Domestic Taxable High Yield Fund-etf (BKLN) 0.0 $1.7M 85k 20.19
Roper Technologies Domestic Common Stock (ROP) 0.0 $1.7M 4.7k 359.73
Trimble Domestic Common Stock (TRMB) 0.0 $1.7M 31k 54.27
Mckesson Corp Domestic Common Stock (MCK) 0.0 $1.6M 4.8k 339.87
Citigroup Domestic Common Stock (C) 0.0 $1.6M 39k 41.68
Alcon Ag Ord Intl Common Stock (ALC) 0.0 $1.6M 28k 58.18
Ishares Tr Eafe Sml Cp Etf Intl Developed Mkts Fund-etf (SCZ) 0.0 $1.6M 33k 48.79
Dominion Energy Domestic Common Stock (D) 0.0 $1.6M 23k 69.10
Ishares Tr Rus Mid Cap Etf Domestic Mid Cap Fund-etf (IWR) 0.0 $1.6M 25k 62.17
Dover Corp Domestic Common Stock (DOV) 0.0 $1.6M 13k 116.59
First Finl Bankshares Domestic Common Stock (FFIN) 0.0 $1.5M 37k 41.99
Capital One Finl Corp Domestic Common Stock (COF) 0.0 $1.5M 17k 92.18
Coterra Energy Domestic Common Stock (CTRA) 0.0 $1.4M 55k 26.13
Cognizant Technology Solutio Cl A Domestic Common Stock (CTSH) 0.0 $1.4M 25k 57.44
Marriott Intl Inc New Cl A Domestic Common Stock (MAR) 0.0 $1.4M 10k 140.17
Ameriprise Finl Domestic Common Stock (AMP) 0.0 $1.4M 5.4k 251.84
Rockwell Automation Domestic Common Stock (ROK) 0.0 $1.4M 6.3k 215.05
Morgan Stanley Domestic Common Stock (MS) 0.0 $1.4M 17k 79.00
Brown Forman Corp Cl B Domestic Common Stock (BF.B) 0.0 $1.3M 20k 66.55
Fidelity National Financial Fnf Group Domestic Common Stock (FNF) 0.0 $1.3M 37k 36.19
Netflix Domestic Common Stock (NFLX) 0.0 $1.3M 5.6k 235.43
Match Group Domestic Common Stock (MTCH) 0.0 $1.3M 28k 47.74
Keurig Dr Pepper Domestic Common Stock (KDP) 0.0 $1.3M 36k 35.82
Select Sector Spdr Tr Technology Domestic Sector Fund-etf (XLK) 0.0 $1.2M 10k 118.74
Ecolab Domestic Common Stock (ECL) 0.0 $1.2M 8.4k 144.40
Kirby Corp Domestic Common Stock (KEX) 0.0 $1.2M 20k 60.75
Robert Half Intl Domestic Common Stock (RHI) 0.0 $1.2M 16k 76.52
Whirlpool Corp Domestic Common Stock (WHR) 0.0 $1.2M 8.8k 134.82
Black Stone Minerals L P Com Unit Mlp Public Exchange (k-1) (BSM) 0.0 $1.2M 74k 15.65
Akamai Technologies Domestic Common Stock (AKAM) 0.0 $1.2M 14k 80.29
Renaissancere Hldgs Intl Common Stock (RNR) 0.0 $1.1M 8.1k 140.44
Academy Sports & Outdoors In Domestic Common Stock (ASO) 0.0 $1.1M 27k 42.18
Allstate Corp Domestic Common Stock (ALL) 0.0 $1.1M 9.1k 124.56
General Dynamics Corp Domestic Common Stock (GD) 0.0 $1.1M 5.3k 212.09
Select Sector Spdr Tr Sbi Healthcare Domestic Sector Fund-etf (XLV) 0.0 $1.1M 9.0k 121.11
Kinder Morgan Inc Del Domestic Common Stock (KMI) 0.0 $1.1M 65k 16.64
Vanguard Whitehall Fds High Div Yld Domestic Large Cap Fund-etf (VYM) 0.0 $1.1M 11k 94.85
Public Svc Enterprise Grp In Domestic Common Stock (PEG) 0.0 $1.0M 18k 56.23
Energy Transfer L P Com Ut Ltd Ptn Mlp Public Exchange (k-1) (ET) 0.0 $1.0M 93k 11.02
Northrop Grumman Corp Domestic Common Stock (NOC) 0.0 $1.0M 2.2k 469.99
Schwab Charles Corp Domestic Common Stock (SCHW) 0.0 $1.0M 14k 71.86
Fedex Corp Domestic Common Stock (FDX) 0.0 $1.0M 6.8k 148.46
Sprott Physical Gold & Silve Tr Unit Global Sector Fund-closed Ended (CEF) 0.0 $1.0M 65k 15.57
BP Intl Common Stock (BP) 0.0 $1000k 35k 28.56
Warner Music Group Corp Com Cl A Domestic Common Stock (WMG) 0.0 $990k 43k 23.20
Martin Marietta Matls Domestic Common Stock (MLM) 0.0 $981k 3.0k 322.06
Packaging Corp Amer Domestic Common Stock (PKG) 0.0 $977k 8.7k 112.35
Gilead Sciences Domestic Common Stock (GILD) 0.0 $968k 16k 61.71
Diageo Intl Common Stock (DEO) 0.0 $968k 5.7k 169.85
Borgwarner Domestic Common Stock (BWA) 0.0 $954k 30k 31.40
Tractor Supply Domestic Common Stock (TSCO) 0.0 $950k 5.1k 185.91
Comerica Domestic Common Stock (CMA) 0.0 $944k 13k 71.08
Smucker J M Domestic Common Stock (SJM) 0.0 $941k 6.8k 137.47
Cadence Bank Domestic Common Stock (CADE) 0.0 $929k 37k 25.41
Ford Mtr Co Del Domestic Common Stock (F) 0.0 $915k 82k 11.20
Yum Brands Domestic Common Stock (YUM) 0.0 $908k 8.5k 106.29
Firstenergy Corp Domestic Common Stock (FE) 0.0 $904k 24k 37.00
Ross Stores Domestic Common Stock (ROST) 0.0 $900k 11k 84.25
Perkinelmer Domestic Common Stock (RVTY) 0.0 $899k 7.5k 120.35
Magellan Midstream Prtnrs Lp Com Unit Rp Mlp Public Exchange (k-1) 0.0 $889k 19k 47.52
Johnson Ctls Intl Intl Common Stock (JCI) 0.0 $887k 18k 49.22
Cintas Corp Domestic Common Stock (CTAS) 0.0 $884k 2.3k 388.23
Hilton Worldwide Hldgs Domestic Common Stock (HLT) 0.0 $883k 7.3k 120.63
Fortinet Domestic Common Stock (FTNT) 0.0 $862k 18k 49.10
Ishares Tr Rus Mdcp Val Etf Domestic Mid Cap Fund-etf (IWS) 0.0 $858k 8.9k 96.01
Charles Riv Labs Intl Domestic Common Stock (CRL) 0.0 $851k 4.3k 196.72
Ishares Tr Rus 2000 Val Etf Domestic Small Cap Fund-etf (IWN) 0.0 $845k 6.6k 128.89
Kroger Domestic Common Stock (KR) 0.0 $837k 19k 43.74
Copart Domestic Common Stock (CPRT) 0.0 $824k 7.7k 106.46
Waste Connections Intl Common Stock (WCN) 0.0 $820k 6.1k 135.09
Teledyne Technologies Domestic Common Stock (TDY) 0.0 $820k 2.4k 337.31
Tyson Foods Inc Cl A Domestic Common Stock (TSN) 0.0 $812k 12k 65.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt Intl Developed Mkts Fund-etf (VEA) 0.0 $787k 22k 36.37
Ebay Domestic Common Stock (EBAY) 0.0 $783k 21k 36.83
Invesco Qqq Tr Unit Ser 1 Domestic Large Cap Fund-etf (QQQ) 0.0 $782k 2.9k 267.26
Dow Domestic Common Stock (DOW) 0.0 $779k 18k 43.93
National Instrs Corp Domestic Common Stock 0.0 $778k 21k 37.76
Prudential Finl Domestic Common Stock (PRU) 0.0 $777k 9.1k 85.76
Idex Corp Domestic Common Stock (IEX) 0.0 $777k 3.9k 199.85
Vanguard Intl Equity Index F Ftse Europe Etf Global Fund-etf (VGK) 0.0 $777k 17k 46.15
Hf Sinclair Corp Domestic Common Stock (DINO) 0.0 $775k 14k 53.82
Vanguard Index Fds Sm Cp Val Etf Domestic Small Cap Fund-etf (VBR) 0.0 $762k 5.3k 143.31
Snap On Domestic Common Stock (SNA) 0.0 $761k 3.8k 201.32
Invesco Exch Traded Fd Tr Ii Pfd Etf Domestic Taxable Invt Grade-etf (PGX) 0.0 $751k 63k 11.88
Cboe Global Mkts Domestic Common Stock (CBOE) 0.0 $746k 6.4k 117.41
Hershey Domestic Common Stock (HSY) 0.0 $744k 3.4k 220.58
Avery Dennison Corp Domestic Common Stock (AVY) 0.0 $737k 4.5k 162.76
Enbridge Intl Common Stock (ENB) 0.0 $734k 20k 37.08
Ares Capital Corp Domestic Common Stock (ARCC) 0.0 $729k 43k 16.89
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Intl Common Stock 0.0 $729k 18k 40.88
Unilever Intl Common Stock (UL) 0.0 $728k 17k 43.84
Deere & Co Domestic Common Stock (DE) 0.0 $723k 2.2k 334.10
Ishares Tr National Mun Etf Domestic Tax Ex Invt Grade-etf (MUB) 0.0 $702k 6.8k 102.57
Electronic Arts Domestic Common Stock (EA) 0.0 $688k 5.9k 115.77
Ssga Active Etf Tr Blackstone Senr Domestic Taxable High Yield Fund-etf (SRLN) 0.0 $687k 17k 40.85
Nuveen Municipal Credit Inc Com Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (NZF) 0.0 $666k 59k 11.37
Fox Corp Cl A Domestic Common Stock (FOXA) 0.0 $652k 21k 30.69
Atmos Energy Corp Domestic Common Stock (ATO) 0.0 $644k 6.3k 101.79
Vanguard Scottsdale Fds Inter Term Treas Domestic Taxable Invt Grade-etf (VGIT) 0.0 $643k 11k 58.28
Ishares Inc Msci Jpn Etf Global Fund-etf (EWJ) 0.0 $643k 13k 48.87
Ishares Tr Core Msci Eafe Intl Developed Mkts Fund-etf (IEFA) 0.0 $642k 12k 52.67
Trane Technologies Intl Common Stock (TT) 0.0 $639k 4.4k 144.83
Verisk Analytics Domestic Common Stock (VRSK) 0.0 $638k 3.7k 170.63
Southwest Airls Domestic Common Stock (LUV) 0.0 $637k 21k 30.86
Metlife Domestic Common Stock (MET) 0.0 $630k 10k 60.80
Goldman Sachs Group Domestic Common Stock (GS) 0.0 $626k 2.1k 292.93
Northern Oil And Gas Inc Mn Domestic Common Stock (NOG) 0.0 $624k 23k 27.43
Keycorp Domestic Common Stock (KEY) 0.0 $624k 39k 16.01
Western Midstream Partners L Com Unit Lp Int Mlp Public Exchange (k-1) (WES) 0.0 $623k 25k 25.17
Vertex Pharmaceuticals Domestic Common Stock (VRTX) 0.0 $620k 2.1k 289.58
Canadian Natl Ry Intl Common Stock (CNI) 0.0 $599k 5.5k 107.99
Vanguard Index Fds Mcap Gr Idxvip Domestic Mid Cap Fund-etf (VOT) 0.0 $595k 3.5k 170.54
Aecom Domestic Common Stock (ACM) 0.0 $593k 8.7k 68.36
Bank New York Mellon Corp Domestic Common Stock (BK) 0.0 $591k 15k 38.51
Ss&c Technologies Hldgs Domestic Common Stock (SSNC) 0.0 $591k 12k 47.73
Lpl Finl Hldgs Domestic Common Stock (LPLA) 0.0 $590k 2.7k 218.52
Henry Schein Domestic Common Stock (HSIC) 0.0 $578k 8.8k 65.73
Spdr Ser Tr Dj Reit Etf Domestic Sector Fund-etf (RWR) 0.0 $578k 6.9k 84.28
Targa Res Corp Domestic Common Stock (TRGP) 0.0 $578k 9.6k 60.34
Home Bancshares Domestic Common Stock (HOMB) 0.0 $574k 26k 22.51
Kellogg Domestic Common Stock (K) 0.0 $564k 8.1k 69.69
Ishares Tr 7-10 Yr Trsy Bd Domestic Taxable Invt Grade-etf (IEF) 0.0 $564k 5.9k 96.00
Select Sector Spdr Tr Financial Domestic Sector Fund-etf (XLF) 0.0 $560k 19k 30.34
Ishares Inc Msci World Etf Global Fund-etf (URTH) 0.0 $550k 5.5k 100.00
Agilent Technologies Domestic Common Stock (A) 0.0 $549k 4.5k 121.62
Toronto Dominion Bk Ont Intl Common Stock (TD) 0.0 $534k 8.7k 61.38
Clorox Co Del Domestic Common Stock (CLX) 0.0 $532k 4.1k 128.47
Hancock Whitney Corporation Domestic Common Stock (HWC) 0.0 $527k 12k 45.83
Marsh & Mclennan Cos Domestic Common Stock (MMC) 0.0 $527k 3.5k 149.16
Newell Brands Domestic Common Stock (NWL) 0.0 $524k 38k 13.90
Anheuser Busch Inbev Sa Intl Common Stock (BUD) 0.0 $523k 12k 45.14
Autodesk Domestic Common Stock (ADSK) 0.0 $521k 2.8k 186.67
Valmont Inds Domestic Common Stock (VMI) 0.0 $506k 1.9k 268.72
Conagra Brands Domestic Common Stock (CAG) 0.0 $504k 15k 32.62
Amerisourcebergen Corp Domestic Common Stock (COR) 0.0 $498k 3.7k 135.40
HP Domestic Common Stock (HPQ) 0.0 $496k 20k 24.94
C H Robinson Worldwide Domestic Common Stock (CHRW) 0.0 $494k 5.1k 96.24
Toro Domestic Common Stock (TTC) 0.0 $493k 5.7k 86.40
Taiwan Semiconductor Mfg Intl Common Stock (TSM) 0.0 $487k 7.1k 68.60
First Rep Bk San Francisco C Domestic Common Stock (FRCB) 0.0 $486k 3.7k 130.50
Fleetcor Technologies Domestic Common Stock 0.0 $486k 2.8k 176.21
Alphatec Hldgs Domestic Common Stock (ATEC) 0.0 $485k 56k 8.74
Xylem Domestic Common Stock (XYL) 0.0 $485k 5.6k 87.32
Sba Communications Corp New Cl A Domestic Reits (SBAC) 0.0 $485k 1.7k 284.79
Ppl Corp Domestic Common Stock (PPL) 0.0 $480k 19k 25.44
Asml Holding N V N Y Registry Intl Common Stock (ASML) 0.0 $478k 1.2k 415.65
Dxc Technology Domestic Common Stock (DXC) 0.0 $465k 19k 24.47
Bce Intl Common Stock (BCE) 0.0 $457k 11k 41.96
Ishares Tr Jpmorgan Usd Emg Intl Taxable Invt Grade-etf (EMB) 0.0 $456k 5.7k 79.43
Twitter Domestic Common Stock 0.0 $456k 10k 43.86
Lyondellbasell Industries N Shs - A - Intl Common Stock (LYB) 0.0 $451k 6.0k 75.20
Select Sector Spdr Tr Energy Domestic Sector Fund-etf (XLE) 0.0 $449k 6.2k 71.99
Ameren Corp Domestic Common Stock (AEE) 0.0 $445k 5.5k 80.50
Grainger W W Domestic Common Stock (GWW) 0.0 $444k 908.00 488.99
Activision Blizzard Domestic Common Stock 0.0 $444k 6.0k 74.36
Idexx Labs Domestic Common Stock (IDXX) 0.0 $443k 1.4k 325.98
Allegion Plc Ord Intl Common Stock (ALLE) 0.0 $438k 4.9k 89.75
Paychex Domestic Common Stock (PAYX) 0.0 $435k 3.9k 112.08
Occidental Pete Corp Domestic Common Stock (OXY) 0.0 $434k 7.1k 61.42
Nucor Corp Domestic Common Stock (NUE) 0.0 $431k 4.0k 106.97
American Intl Group Domestic Common Stock (AIG) 0.0 $429k 9.0k 47.49
Avis Budget Group Domestic Common Stock (CAR) 0.0 $429k 2.9k 148.34
Texas Cap Bancshares Domestic Common Stock (TCBI) 0.0 $421k 7.1k 58.96
Fortress Trans Infrst Invs L Cl A Mlp Public Exchange (k-1) 0.0 $420k 28k 15.00
Vanguard Index Fds Value Etf Domestic Large Cap Fund-etf (VTV) 0.0 $420k 3.4k 123.53
Microchip Technology Domestic Common Stock (MCHP) 0.0 $420k 6.9k 60.96
Nutrien Intl Common Stock (NTR) 0.0 $418k 5.0k 83.28
Vanguard Index Fds Real Estate Etf Domestic Sector Fund-etf (VNQ) 0.0 $418k 5.2k 80.20
Schwab Strategic Tr Us Brd Mkt Etf Exchange Traded Fund (SCHB) 0.0 $416k 9.9k 41.99
Alliant Energy Corp Domestic Common Stock (LNT) 0.0 $413k 7.8k 53.00
Ishares Tr Dow Jones Us Etf Exchange Traded Fund (IYY) 0.0 $413k 4.7k 87.61
Consolidated Edison Domestic Common Stock (ED) 0.0 $408k 4.8k 85.75
Carrier Global Corporation Domestic Common Stock (CARR) 0.0 $406k 11k 35.54
Ishares Tr Iboxx Inv Cp Etf Domestic Taxable Invt Grade-etf (LQD) 0.0 $404k 3.9k 102.43
J P Morgan Exchange Traded F Betabuilders Cda Global Fund-etf (BBCA) 0.0 $399k 7.5k 53.44
Ulta Beauty Domestic Common Stock (ULTA) 0.0 $397k 990.00 401.01
J P Morgan Exchange Traded F Betabuilders Dev Intl Developed Mkts Fund-etf (BBAX) 0.0 $394k 9.3k 42.29
Resmed Domestic Common Stock (RMD) 0.0 $394k 1.8k 218.40
Paycom Software Domestic Common Stock (PAYC) 0.0 $393k 1.2k 329.70
Select Sector Spdr Tr Sbi Cons Discr Domestic Sector Fund-etf (XLY) 0.0 $390k 2.7k 142.60
Veeva Sys Inc Cl A Domestic Common Stock (VEEV) 0.0 $389k 2.4k 165.04
Aflac Domestic Common Stock (AFL) 0.0 $387k 6.9k 56.16
Corteva Domestic Common Stock (CTVA) 0.0 $384k 6.7k 57.08
First Horizon Corporation Domestic Common Stock (FHN) 0.0 $380k 17k 22.89
Sempra Domestic Common Stock (SRE) 0.0 $376k 2.5k 149.86
Alps Etf Tr Alerian M Domestic Sector Fund-etf (AMLP) 0.0 $369k 10k 36.55
Amphenol Corp New Cl A Domestic Common Stock (APH) 0.0 $367k 5.5k 67.04
Nuveen Mun Value Domestic Tax Ex Invt Grade-closed Ended (NUV) 0.0 $366k 43k 8.45
Paccar Domestic Common Stock (PCAR) 0.0 $365k 4.4k 83.77
Epam Sys Domestic Common Stock (EPAM) 0.0 $363k 1.0k 362.28
Zions Bancorporation N A Domestic Common Stock (ZION) 0.0 $363k 7.1k 50.79
Csx Corp Domestic Common Stock (CSX) 0.0 $360k 14k 26.67
Driven Brands Hldgs Domestic Common Stock (DRVN) 0.0 $357k 13k 28.01
Williams Cos Domestic Common Stock (WMB) 0.0 $353k 12k 28.59
Ishares Tr Msci Ac Asia Etf Intl Emerging Mkts Fund-etf (AAXJ) 0.0 $351k 6.0k 58.50
Invesco Exchange Traded Fd T Ftse Rafi 1000 Domestic Large Cap Fund-etf (PRF) 0.0 $347k 2.5k 138.80
Kraft Heinz Domestic Common Stock (KHC) 0.0 $344k 10k 33.38
Wyndham Hotels & Resorts Domestic Common Stock (WH) 0.0 $338k 5.5k 61.38
Invesco Sr Income Tr Domestic Taxable Invt Grade-closed Ended (VVR) 0.0 $334k 90k 3.72
Monolithic Pwr Sys Domestic Common Stock (MPWR) 0.0 $334k 918.00 363.83
Nuveen Amt Free Mun Cr Inc F Domestic Tax Ex Invt Grade-closed Ended (NVG) 0.0 $333k 29k 11.67
Ishares Tr 3 7 Yr Treas Bd Domestic Taxable Invt Grade-etf (IEI) 0.0 $331k 2.9k 114.14
Holly Energy Partners L P Com Ut Ltd Ptn Mlp Public Exchange (k-1) 0.0 $328k 20k 16.40
Warner Bros Discovery Inc Com Ser A Domestic Common Stock (WBD) 0.0 $327k 28k 11.50
Spdr Ser Tr Bloomberg High Y Domestic Taxable High Yield Fund-etf (JNK) 0.0 $326k 3.7k 87.75
Global X Fds Renewable Energy Global Fund-etf (RNRG) 0.0 $324k 25k 12.81
Invesco Actvely Mngd Etc Fd Optimum Yield Domestic Sector Fund-etf (PDBC) 0.0 $321k 20k 16.20
International Flavors&fragra Domestic Common Stock (IFF) 0.0 $314k 3.5k 90.88
Old Rep Intl Corp Domestic Common Stock (ORI) 0.0 $308k 15k 20.92
Skyworks Solutions Domestic Common Stock (SWKS) 0.0 $306k 3.6k 85.21
Asa Gold And Precious Mtls L Global Sector Fund-closed Ended (ASA) 0.0 $303k 24k 12.55
Totalenergies Se Intl Common Stock (TTE) 0.0 $297k 6.4k 46.57
Liberty Broadband Corp Com Ser C Domestic Common Stock (LBRDK) 0.0 $295k 4.0k 73.75
Black Knight Domestic Common Stock 0.0 $292k 4.5k 64.63
Globus Med Inc Cl A Domestic Common Stock (GMED) 0.0 $292k 4.9k 59.59
Global Indemnity Group Llc Com Cl A Domestic Common Stock (GBLI) 0.0 $287k 13k 22.08
General Mtrs Domestic Common Stock (GM) 0.0 $284k 8.9k 32.04
Mosaic Domestic Common Stock (MOS) 0.0 $282k 5.8k 48.40
Graco Domestic Common Stock (GGG) 0.0 $281k 4.7k 59.89
Devon Energy Corp Domestic Common Stock (DVN) 0.0 $278k 4.6k 60.07
Ishares Tr Pfd And Incm Sec Domestic Taxable High Yield Fund-etf (PFF) 0.0 $272k 8.6k 31.63
Staar Surgical Co Com Par $0.01 Domestic Common Stock (STAA) 0.0 $271k 3.8k 70.66
Cheniere Energy Domestic Common Stock (LNG) 0.0 $268k 1.6k 166.15
Cadence Design System Domestic Common Stock (CDNS) 0.0 $263k 1.6k 163.56
Hasbro Domestic Common Stock (HAS) 0.0 $260k 3.9k 67.43
Vanguard Scottsdale Fds Int-term Corp Domestic Taxable Invt Grade-etf (VCIT) 0.0 $259k 3.4k 75.73
Spdr Ser Tr S&p Divid Etf Domestic Large Cap Fund-etf (SDY) 0.0 $257k 2.3k 111.50
Laboratory Corp Amer Hldgs Domestic Common Stock (LH) 0.0 $255k 1.2k 204.82
Spdr Index Shs Fds Dj Intl Rl Etf Intl Developed Mkts Fund-etf (RWX) 0.0 $254k 11k 24.14
Ingredion Domestic Common Stock (INGR) 0.0 $253k 3.1k 80.57
Plains All Amern Pipeline L Unit Ltd Partn Mlp Public Exchange (k-1) (PAA) 0.0 $253k 24k 10.52
Select Sector Spdr Tr Sbi Cons Stpls Domestic Sector Fund-etf (XLP) 0.0 $252k 3.8k 66.81
Flexshares Tr Iboxx 3r Targt Domestic Taxable Invt Grade-etf (TDTT) 0.0 $252k 11k 23.39
Realty Income Corp Domestic Reits (O) 0.0 $247k 4.2k 58.17
Regeneron Pharmaceuticals Domestic Common Stock (REGN) 0.0 $247k 358.00 689.94
Ansys Domestic Common Stock (ANSS) 0.0 $244k 1.1k 221.82
Ametek Domestic Common Stock (AME) 0.0 $243k 2.1k 113.34
Ugi Corp Domestic Common Stock (UGI) 0.0 $242k 7.5k 32.27
Independent Bank Group Domestic Common Stock (IBTX) 0.0 $242k 3.9k 61.52
Ishares Tr 20 Yr Tr Bd Etf Domestic Taxable Invt Grade-etf (TLT) 0.0 $236k 2.3k 102.34
Federated Hermes Inc Cl B Domestic Common Stock (FHI) 0.0 $235k 7.1k 33.10
Barrick Gold Corp Intl Common Stock (GOLD) 0.0 $234k 15k 15.48
Zimmer Biomet Holdings Domestic Common Stock (ZBH) 0.0 $233k 2.2k 104.44
Texas Pacific Land Corporati Domestic Common Stock (TPL) 0.0 $233k 131.00 1778.63
M & T Bk Corp Domestic Common Stock (MTB) 0.0 $233k 1.3k 176.25
Newmont Corp Domestic Common Stock (NEM) 0.0 $225k 5.3k 42.06
Exelon Corp Domestic Common Stock (EXC) 0.0 $224k 6.0k 37.46
First Tr Nasdaq 100 Tech Ind Domestic Sector Fund-etf (QTEC) 0.0 $221k 2.1k 104.74
Shopify Inc Cl A Intl Common Stock (SHOP) 0.0 $220k 8.2k 26.96
Gentex Corp Domestic Common Stock (GNTX) 0.0 $215k 9.0k 23.89
Franklin Elec Domestic Common Stock (FELE) 0.0 $214k 2.6k 81.80
Apa Corporation Domestic Common Stock (APA) 0.0 $213k 6.2k 34.13
Micron Technology Domestic Common Stock (MU) 0.0 $207k 4.1k 50.04
Select Sector Spdr Tr Communication Domestic Sector Fund-etf (XLC) 0.0 $207k 4.3k 47.88
Las Vegas Sands Corp Domestic Common Stock (LVS) 0.0 $207k 5.5k 37.47
Neogen Corp Domestic Common Stock (NEOG) 0.0 $205k 15k 13.98
Abb Intl Common Stock (ABBNY) 0.0 $205k 8.0k 25.70
Dimensional Etf Trust Us Small Cap Etf Domestic Small Cap Fund-etf (DFAS) 0.0 $203k 4.4k 46.50
Bhp Group Intl Common Stock (BHP) 0.0 $201k 4.0k 49.93
Dun & Bradstreet Hldgs Domestic Common Stock (DNB) 0.0 $200k 16k 12.41
Vulcan Matls Domestic Common Stock (VMC) 0.0 $195k 1.2k 157.64
Tapestry Domestic Common Stock (TPR) 0.0 $190k 6.7k 28.49
Ferrari N V Intl Common Stock (RACE) 0.0 $189k 1.0k 184.93
United Airls Hldgs Domestic Common Stock (UAL) 0.0 $185k 5.7k 32.45
Abrdn Asia Pacific Income Fu Global Taxable Fund-closed Ended (FAX) 0.0 $184k 73k 2.52
Lamar Advertising Co New Cl A Domestic Reits (LAMR) 0.0 $184k 2.2k 82.70
Spdr Ser Tr S&p Metals Mng Domestic Sector Fund-etf (XME) 0.0 $183k 4.3k 42.49
Principal Financial Group In Domestic Common Stock (PFG) 0.0 $182k 2.5k 72.19
Travel Plus Leisure Domestic Common Stock (TNL) 0.0 $182k 5.3k 34.12
Select Sector Spdr Tr Sbi Int-inds Domestic Sector Fund-etf (XLI) 0.0 $180k 2.2k 82.68
Dish Network Corporation Cl A Domestic Common Stock 0.0 $180k 13k 13.85
Booz Allen Hamilton Hldg Cor Cl A Domestic Common Stock (BAH) 0.0 $179k 1.9k 92.55
Equinix Domestic Reits (EQIX) 0.0 $179k 314.00 570.06
Planet Fitness Inc Cl A Domestic Common Stock (PLNT) 0.0 $179k 3.1k 57.50
Nustar Energy Lp Unit Mlp Public Exchange (k-1) (NS) 0.0 $178k 13k 13.52
Pulte Group Domestic Common Stock (PHM) 0.0 $174k 4.6k 37.45
Palo Alto Networks Domestic Common Stock (PANW) 0.0 $174k 1.1k 163.84
Welltower Domestic Reits (WELL) 0.0 $173k 2.7k 64.50
Jacobs Solutions Domestic Common Stock (J) 0.0 $171k 1.6k 108.50
Simplify Exchange Traded Fun Simplify Interst Domestic Taxable Invt Grade-etf (PFIX) 0.0 $170k 2.5k 68.00
Civitas Resources Domestic Common Stock (CIVI) 0.0 $166k 2.9k 57.24
Clearbridge Mlp And Midstrm Domestic Sector Fund-closed Ended (CTR) 0.0 $166k 6.3k 26.27
Hess Corp Domestic Common Stock (HES) 0.0 $164k 1.5k 109.26
Pvh Corporation Domestic Common Stock (PVH) 0.0 $164k 3.7k 44.75
Constellation Energy Corp Domestic Common Stock (CEG) 0.0 $162k 1.9k 83.25
Ubs Group Intl Common Stock (UBS) 0.0 $158k 11k 14.53
Invesco Exchange Traded Fd T Dwa Momentum Domestic Multi Cap Fund-etf (PDP) 0.0 $156k 2.3k 67.71
Global X Fds Us Infr Dev Etf Domestic Multi Cap Fund-etf (PAVE) 0.0 $155k 6.7k 23.13
Sabine Rty Tr Unit Ben Int Domestic Royalty Trust (SBR) 0.0 $154k 2.2k 71.16
Spdr Ser Tr Bbg Conv Sec Etf Domestic Taxable Invt Grade-etf (CWB) 0.0 $153k 2.4k 63.14
Heico Corp Domestic Common Stock (HEI) 0.0 $153k 1.1k 144.20
Ishares Silver Tr Ishares Domestic Sector Fund-etf (SLV) 0.0 $152k 8.7k 17.55
Vici Pptys Domestic Reits (VICI) 0.0 $152k 5.1k 29.94
Liberty Media Corp Del Com C Siriusxm Domestic Common Stock 0.0 $151k 4.0k 37.64
Invesco Exchange Traded Fd T S&p500 Quality Domestic Large Cap Fund-etf (SPHQ) 0.0 $151k 3.8k 39.74
Ishares Tr S&p Sml 600 Gwt Domestic Small Cap Fund-etf (IJT) 0.0 $145k 1.4k 101.83
Mccormick & Co Inc Com Non Vtg Domestic Common Stock (MKC) 0.0 $144k 2.0k 71.15
Schwab Strategic Tr Us Lcap Gr Etf Domestic Large Cap Fund-etf (SCHG) 0.0 $143k 2.6k 55.75
Church & Dwight Domestic Common Stock (CHD) 0.0 $143k 2.0k 71.39
Valley Natl Bancorp Domestic Common Stock (VLY) 0.0 $140k 13k 10.77
Nielsen Hldgs Plc Shs Eur Intl Common Stock 0.0 $137k 4.9k 27.79
Vanguard Intl Equity Index F Tt Wrld St Etf Global Fund-etf (VT) 0.0 $136k 1.7k 78.84
Select Sector Spdr Tr Rl Est Sel Sec Domestic Sector Fund-etf (XLRE) 0.0 $136k 3.8k 36.09
Main Str Cap Corp Domestic Common Stock (MAIN) 0.0 $135k 4.0k 33.75
Block Inc Cl A Domestic Common Stock (SQ) 0.0 $135k 2.5k 54.99
Energizer Hldgs Domestic Common Stock (ENR) 0.0 $133k 5.3k 25.10
Fidelity Covington Trust Msci Info Tech I Domestic Sector Fund-etf (FTEC) 0.0 $133k 1.5k 91.10
Cameco Corp Intl Common Stock (CCJ) 0.0 $133k 5.0k 26.60
Lci Inds Domestic Common Stock (LCII) 0.0 $132k 1.3k 101.54
Jefferies Finl Group Domestic Common Stock (JEF) 0.0 $132k 4.5k 29.55
Spdr Ser Tr Portfolio Ln Tsr Domestic Taxable Invt Grade-etf (SPTL) 0.0 $131k 4.4k 29.71
Nuveen Quality Muncp Income Domestic Tax Ex Invt Grade-closed Ended (NAD) 0.0 $131k 12k 10.98
Pimco Dynamic Income Global Taxable Fund-closed Ended (PDI) 0.0 $130k 6.7k 19.41
Vanguard Index Fds Total Stk Mkt Domestic Large Cap Fund-etf (VTI) 0.0 $130k 727.00 178.82
Illumina Domestic Common Stock (ILMN) 0.0 $129k 677.00 190.55
Nxp Semiconductors N V Intl Common Stock (NXPI) 0.0 $128k 868.00 147.47
Lincoln Elec Hldgs Domestic Common Stock (LECO) 0.0 $126k 1.0k 126.00
Rio Tinto Intl Common Stock (RIO) 0.0 $126k 2.3k 55.14
Check Point Software Tech Lt Ord Intl Common Stock (CHKP) 0.0 $125k 1.1k 111.81
Webster Finl Corp Domestic Common Stock (WBS) 0.0 $124k 2.7k 45.24
Alibaba Group Hldg Intl Common Stock (BABA) 0.0 $124k 1.5k 80.10
Halliburton Domestic Common Stock (HAL) 0.0 $122k 5.0k 24.60
Guaranty Bancshares Inc Tex Domestic Common Stock (GNTY) 0.0 $122k 3.5k 34.66
Archer Daniels Midland Domestic Common Stock (ADM) 0.0 $122k 1.5k 80.21
Reinsurance Grp Of America I Domestic Common Stock (RGA) 0.0 $122k 966.00 126.29
Reliance Steel & Aluminum Domestic Common Stock (RS) 0.0 $122k 700.00 174.29
Clearbridge Mlp And Midstrm Domestic Sector Fund-closed Ended (CEM) 0.0 $121k 4.1k 29.80
Rollins Domestic Common Stock (ROL) 0.0 $121k 3.5k 34.66
Fox Corp Cl B Domestic Common Stock (FOX) 0.0 $121k 4.2k 28.49
Twilio Inc Cl A Domestic Common Stock (TWLO) 0.0 $120k 1.7k 68.93
Leslies Domestic Common Stock (LESL) 0.0 $118k 8.0k 14.75
Xcel Energy Domestic Common Stock (XEL) 0.0 $118k 1.8k 64.62
New York Cmnty Bancorp Domestic Common Stock (NYCB) 0.0 $117k 14k 8.55
Darden Restaurants Domestic Common Stock (DRI) 0.0 $117k 930.00 125.81
Biogen Domestic Common Stock (BIIB) 0.0 $117k 440.00 265.91
Annaly Capital Management In Domestic Reits (NLY) 0.0 $117k 6.8k 17.20
Hanesbrands Domestic Common Stock (HBI) 0.0 $115k 17k 6.97
Vanguard World Fds Comm Srvc Etf Domestic Sector Fund-etf (VOX) 0.0 $115k 1.4k 82.50
Interpublic Group Cos Domestic Common Stock (IPG) 0.0 $114k 4.5k 25.55
J P Morgan Exchange Traded F Betabuilders Eur Intl Developed Mkts Fund-etf (BBEU) 0.0 $113k 2.8k 40.18
Ishares Inc Core Msci Emkt Intl Emerging Mkts Fund-etf (IEMG) 0.0 $113k 2.6k 42.90
Insperity Domestic Common Stock (NSP) 0.0 $112k 1.1k 101.82
Proshares Tr Shrt 20 Yr Tre Domestic Taxable Invt Grade-etf (TBF) 0.0 $112k 5.0k 22.40
Ralph Lauren Corp Cl A Domestic Common Stock (RL) 0.0 $111k 1.3k 85.19
Invesco Exchange Traded Fd T S&p500 Pur Val Domestic Large Cap Fund-etf (RPV) 0.0 $109k 1.6k 70.01
Steel Dynamics Domestic Common Stock (STLD) 0.0 $106k 1.5k 70.95
Ishares Tr Ishares Biotech Domestic Sector Fund-etf (IBB) 0.0 $106k 906.00 117.00
Eastman Chem Domestic Common Stock (EMN) 0.0 $105k 1.5k 70.99
Howard Hughes Corp Domestic Common Stock 0.0 $104k 1.9k 55.62
Hdfc Bank Intl Common Stock (HDB) 0.0 $104k 1.8k 58.62
Stanley Black & Decker Domestic Common Stock (SWK) 0.0 $104k 1.4k 74.98
Bigcommerce Hldgs Inc Com Ser 1 Domestic Common Stock (BIGC) 0.0 $104k 7.0k 14.81
Hersha Hospitality Tr Pr Shs Ben Int Domestic Reits 0.0 $104k 13k 7.97
Huntington Bancshares Domestic Common Stock (HBAN) 0.0 $103k 7.8k 13.18
Pan Amern Silver Corp Intl Common Stock (PAAS) 0.0 $103k 6.5k 15.87
United Therapeutics Corp Del Domestic Common Stock (UTHR) 0.0 $102k 489.00 208.59
Williams Sonoma Domestic Common Stock (WSM) 0.0 $102k 869.00 117.38
Vista Outdoor Domestic Common Stock (VSTO) 0.0 $102k 4.2k 24.29
Ishares Tr Shrt Nat Mun Etf Domestic Tax Ex Invt Grade-etf (SUB) 0.0 $101k 983.00 102.75
Onemain Hldgs Domestic Common Stock (OMF) 0.0 $100k 3.4k 29.41
Nuveen Amt Free Qlty Mun Domestic Tax Ex Invt Grade-closed Ended (NEA) 0.0 $100k 9.4k 10.65
Suncor Energy Intl Common Stock (SU) 0.0 $100k 3.6k 28.14
Lkq Corp Domestic Common Stock (LKQ) 0.0 $99k 2.1k 47.35
Open Lending Corp Com Cl A Domestic Common Stock (LPRO) 0.0 $98k 12k 8.06
First Tr Exchange-traded Fd Dj Internt Idx Domestic Sector Fund-etf (FDN) 0.0 $98k 775.00 126.45
Nuveen Amt-free Mun Value Domestic Tax Ex Invt Grade-closed Ended (NUW) 0.0 $96k 7.3k 13.11
Dollar Tree Domestic Common Stock (DLTR) 0.0 $93k 682.00 136.36
Invesco Tr Invt Grade Muns Domestic Tax Ex Invt Grade-closed Ended (VGM) 0.0 $93k 10k 9.34
Fastenal Domestic Common Stock (FAST) 0.0 $92k 2.0k 46.00
Sirius Xm Holdings Domestic Common Stock (SIRI) 0.0 $92k 16k 5.71
Ishares Tr Core S&p Us Vlu Domestic Large Cap Fund-etf (IUSV) 0.0 $91k 1.4k 62.89
Ishares Tr Core S&p Ttl Stk Domestic Multi Cap Fund-etf (ITOT) 0.0 $90k 1.1k 79.23
Oxford Inds Domestic Common Stock (OXM) 0.0 $90k 1.0k 90.00
Iron Mtn Inc Del Domestic Reits (IRM) 0.0 $89k 2.0k 44.15
Freeport-mcmoran Inc Cl B Domestic Common Stock (FCX) 0.0 $89k 3.2k 27.44
Republic Svcs Domestic Common Stock (RSG) 0.0 $87k 640.00 135.94
Simon Ppty Group Domestic Reits (SPG) 0.0 $87k 970.00 89.69
Woodside Energy Group Intl Common Stock (WDS) 0.0 $86k 4.3k 20.23
Pinterest Inc Cl A Domestic Common Stock (PINS) 0.0 $86k 3.7k 23.19
Tc Energy Corp Intl Common Stock (TRP) 0.0 $85k 2.1k 40.48
Spdr Ser Tr S&p Regl Bkg Domestic Sector Fund-etf (KRE) 0.0 $84k 1.4k 58.86
Crown Castle Domestic Reits (CCI) 0.0 $84k 581.00 144.58
Charter Communications Inc N Cl A Domestic Common Stock (CHTR) 0.0 $83k 274.00 302.92
Aci Worldwide Domestic Common Stock (ACIW) 0.0 $83k 4.0k 20.88
Ishares Tr Ishs 1-5yr Invs Domestic Taxable Invt Grade-etf (IGSB) 0.0 $83k 1.7k 49.46
Evercore Inc Class A Domestic Common Stock (EVR) 0.0 $82k 1.0k 82.00
Unum Group Domestic Common Stock (UNM) 0.0 $82k 2.1k 38.79
Werner Enterprises Domestic Common Stock (WERN) 0.0 $82k 2.2k 37.48
Carnival Corp Intl Common Stock (CCL) 0.0 $81k 12k 7.02
Garmin Intl Common Stock (GRMN) 0.0 $80k 995.00 80.40
Itt Domestic Common Stock (ITT) 0.0 $80k 1.2k 65.31
Bruker Corp Domestic Common Stock (BRKR) 0.0 $80k 1.5k 53.33
Liveramp Hldgs Domestic Common Stock (RAMP) 0.0 $79k 4.3k 18.20
Keysight Technologies Domestic Common Stock (KEYS) 0.0 $79k 504.00 156.75
Spirit Aerosystems Hldgs Inc Com Cl A Domestic Common Stock (SPR) 0.0 $79k 3.6k 21.84
Hologic Domestic Common Stock (HOLX) 0.0 $78k 1.2k 64.46
Spdr Ser Tr Portfolio Short Domestic Taxable Invt Grade-etf (SPSB) 0.0 $76k 2.6k 29.25
Bunge Intl Common Stock 0.0 $76k 920.00 82.61
Spdr Ser Tr Portfolio Intrmd Domestic Taxable Invt Grade-etf (SPIB) 0.0 $76k 2.4k 31.51
Tekla Healthcare Invs Sh Ben Int Domestic Sector Fund-closed Ended (HQH) 0.0 $76k 4.4k 17.28
Fomento Economico Mexicano S Spon Adr Units Intl Common Stock (FMX) 0.0 $75k 1.2k 62.50
Store Cap Corp Domestic Reits 0.0 $75k 2.4k 31.25
Willscot Mobil Mini Hldng Co Com Cl A Domestic Common Stock (WSC) 0.0 $74k 1.8k 40.22
Huntington Ingalls Inds Domestic Common Stock (HII) 0.0 $74k 334.00 221.56
Invesco Exch Traded Fd Tr Ii Solar Etf Domestic Sector Fund-etf (TAN) 0.0 $74k 1.0k 74.00
Yum China Hldgs Domestic Common Stock (YUMC) 0.0 $73k 1.5k 47.28
Sanofi Intl Common Stock (SNY) 0.0 $73k 1.9k 38.20
Advance Auto Parts Domestic Common Stock (AAP) 0.0 $73k 464.00 157.33
Vanguard World Fds Health Car Etf Domestic Sector Fund-etf (VHT) 0.0 $73k 325.00 224.62
Ishares Tr Us Aer Def Etf Domestic Sector Fund-etf (ITA) 0.0 $73k 800.00 91.25
Magnolia Oil & Gas Corp Cl A Domestic Common Stock (MGY) 0.0 $73k 3.7k 19.73
Castle Biosciences Domestic Common Stock (CSTL) 0.0 $72k 2.8k 26.13
Dte Energy Domestic Common Stock (DTE) 0.0 $72k 624.00 115.38
Amdocs Intl Common Stock (DOX) 0.0 $72k 909.00 79.21
Betterware De Mexc S A P I D Intl Common Stock (BWMX) 0.0 $71k 9.5k 7.47
Ishares Gold Tr Ishares Domestic Sector Fund-etf (IAU) 0.0 $71k 2.2k 31.68
Comstock Res Domestic Common Stock (CRK) 0.0 $69k 4.0k 17.25
Costar Group Domestic Common Stock (CSGP) 0.0 $68k 978.00 69.53
Ftai Infrastructure Domestic Common Stock (FIP) 0.0 $67k 28k 2.39
Blackrock Muniholdings Fd In Domestic Tax Ex Invt Grade-closed Ended (MHD) 0.0 $67k 6.0k 11.17
Host Hotels & Resorts Domestic Reits (HST) 0.0 $67k 4.2k 15.80
Campbell Soup Domestic Common Stock (CPB) 0.0 $67k 1.4k 46.98
Oneok Domestic Common Stock (OKE) 0.0 $67k 1.3k 51.42
Owens Corning Domestic Common Stock (OC) 0.0 $66k 841.00 78.48
Dicks Sporting Goods Domestic Common Stock (DKS) 0.0 $66k 630.00 104.76
Ishares Inc Msci Germany Etf Global Fund-etf (EWG) 0.0 $65k 3.3k 19.70
Vanguard Scottsdale Fds Short Term Treas Exchange Traded Fund (VGSH) 0.0 $65k 1.1k 57.78
Globant S A Intl Common Stock (GLOB) 0.0 $65k 347.00 187.32
Timken Domestic Common Stock (TKR) 0.0 $65k 1.1k 59.09
Hartford Finl Svcs Group Domestic Common Stock (HIG) 0.0 $64k 1.0k 62.38
Delta Air Lines Inc Del Domestic Common Stock (DAL) 0.0 $63k 2.3k 27.86
Vanguard Specialized Funds Div App Etf Domestic Large Cap Fund-etf (VIG) 0.0 $63k 466.00 135.19
International Paper Domestic Common Stock (IP) 0.0 $62k 2.0k 31.52
Etsy Domestic Common Stock (ETSY) 0.0 $61k 606.00 100.66
Sun Life Financial Intl Common Stock (SLF) 0.0 $61k 1.5k 40.00
Etf Ser Solutions Us Glb Jets Domestic Sector Fund-etf (JETS) 0.0 $60k 4.0k 15.00
Vaneck Etf Trust Gold Miners Etf Domestic Sector Fund-etf (GDX) 0.0 $60k 2.5k 24.00
Vanguard World Fd Extended Dur Domestic Taxable Invt Grade-etf (EDV) 0.0 $59k 685.00 86.13
Organon & Co Domestic Common Stock (OGN) 0.0 $59k 2.5k 23.60
Lincoln Natl Corp Ind Domestic Common Stock (LNC) 0.0 $59k 1.3k 43.80
Tekla World Healthcare Fd Ben Int Global Sector Fund-closed Ended (THW) 0.0 $59k 4.6k 12.97
Horizon Therapeutics Pub L Intl Common Stock 0.0 $58k 945.00 61.38
Ritchie Bros Auctioneers Intl Common Stock 0.0 $58k 926.00 62.63
Vanguard World Fds Inf Tech Etf Domestic Sector Fund-etf (VGT) 0.0 $58k 190.00 305.26
West Fraser Timber Intl Common Stock (WFG) 0.0 $58k 800.00 72.50
Chesapeake Energy Corp Domestic Common Stock (CHK) 0.0 $57k 600.00 95.00
Global Pmts Domestic Common Stock (GPN) 0.0 $57k 531.00 107.34
Toyota Motor Corp Ads Intl Common Stock (TM) 0.0 $57k 436.00 130.73
Albertsons Cos Domestic Common Stock (ACI) 0.0 $57k 2.3k 24.78
Permian Basin Rty Tr Unit Ben Int Domestic Royalty Trust (PBT) 0.0 $57k 3.5k 16.43
Schwab Strategic Tr Us Lcap Va Etf Domestic Large Cap Fund-etf (SCHV) 0.0 $56k 965.00 58.03
Ishares Tr Msci India Etf Global Fund-etf (INDA) 0.0 $56k 1.4k 41.03
Haleon Plc Spon Ads Intl Common Stock (HLN) 0.0 $56k 9.2k 6.10
Wisdomtree Tr Us Largecap Divd Domestic Large Cap Fund-etf (DLN) 0.0 $55k 996.00 55.22
Bk Of America Corp 7.25 Cnv Pfd L Domestic Convertible Preferred Stock (BAC.PL) 0.0 $55k 47.00 1170.21
Mettler Toledo International Domestic Common Stock (MTD) 0.0 $55k 51.00 1078.43
Bank Montreal Que Intl Common Stock (BMO) 0.0 $54k 612.00 88.24
Tyler Technologies Domestic Common Stock (TYL) 0.0 $54k 155.00 348.39
First Tr Exchange Traded Fd Nasdaq Cyb Etf Domestic Sector Fund-etf (CIBR) 0.0 $52k 1.4k 38.52
Olin Corp Com Par $1 Domestic Common Stock (OLN) 0.0 $51k 1.2k 42.50
Southern Copper Corp Domestic Common Stock (SCCO) 0.0 $50k 1.1k 45.21
Abiomed Domestic Common Stock 0.0 $50k 202.00 247.52
West Pharmaceutical Svsc Domestic Common Stock (WST) 0.0 $50k 205.00 243.90
Viper Energy Partners Lp Com Unt Rp Int Domestic Common Stock 0.0 $50k 1.8k 28.57
Spdr Ser Tr S&p Bk Etf Domestic Sector Fund-etf (KBE) 0.0 $49k 1.1k 44.55
Msci Domestic Common Stock (MSCI) 0.0 $49k 115.00 426.09
Donaldson Domestic Common Stock (DCI) 0.0 $49k 1.0k 49.00
Snap Inc Cl A Domestic Common Stock (SNAP) 0.0 $49k 5.0k 9.73
Nokia Corp Intl Common Stock (NOK) 0.0 $49k 11k 4.29
Cms Energy Corp Domestic Common Stock (CMS) 0.0 $48k 818.00 58.68
Medical Pptys Trust Domestic Reits (MPW) 0.0 $48k 4.0k 11.92
Kimco Rlty Corp Domestic Reits (KIM) 0.0 $47k 2.5k 18.45
Pimco Etf Tr Enhan Shrt Ma Ac Global Taxable Fund-etf (MINT) 0.0 $47k 480.00 97.92
Royal Gold Domestic Common Stock (RGLD) 0.0 $47k 500.00 94.00
Builders Firstsource Domestic Common Stock (BLDR) 0.0 $47k 800.00 58.75
Ishares Tr Us Home Cons Etf Domestic Sector Fund-etf (ITB) 0.0 $47k 900.00 52.22
Crown Hldgs Domestic Common Stock (CCK) 0.0 $46k 573.00 80.28
Northern Tr Corp Domestic Common Stock (NTRS) 0.0 $45k 527.00 85.39
Royal Bk Cda Intl Common Stock (RY) 0.0 $45k 500.00 90.00
Spdr Ser Tr S&p 600 Sml Cap Domestic Small Cap Fund-etf 0.0 $45k 600.00 75.00
V F Corp Domestic Common Stock (VFC) 0.0 $44k 1.5k 29.93
Netapp Domestic Common Stock (NTAP) 0.0 $44k 713.00 61.71
United Fire Group Domestic Common Stock (UFCS) 0.0 $44k 1.5k 28.87
Clean Harbors Domestic Common Stock (CLH) 0.0 $44k 400.00 110.00
Factset Resh Sys Domestic Common Stock (FDS) 0.0 $44k 110.00 400.00
Choice Hotels Intl Domestic Common Stock (CHH) 0.0 $44k 400.00 110.00
Sarepta Therapeutics Domestic Common Stock (SRPT) 0.0 $44k 400.00 110.00
Pure Storage Inc Cl A Domestic Common Stock (PSTG) 0.0 $44k 1.6k 27.50
Bjs Whsl Club Hldgs Domestic Common Stock (BJ) 0.0 $44k 600.00 73.33
On Semiconductor Corp Domestic Common Stock (ON) 0.0 $44k 700.00 62.86
Synchrony Financial Domestic Common Stock (SYF) 0.0 $44k 1.6k 28.08
Eaton Vance Mun Bd Domestic Tax Ex Invt Grade-closed Ended (EIM) 0.0 $43k 4.4k 9.79
Ishares Tr Us Treas Bd Etf Exchange Traded Fund (GOVT) 0.0 $43k 1.9k 22.51
Ishares Tr Msci Usa Qlt Fct Domestic Large Cap Fund-etf (QUAL) 0.0 $43k 416.00 103.37
Block H & R Domestic Common Stock (HRB) 0.0 $43k 1.0k 43.00
Canadian Nat Res Intl Common Stock (CNQ) 0.0 $42k 900.00 46.67
Sprouts Fmrs Mkt Domestic Common Stock (SFM) 0.0 $42k 1.5k 27.67
Boston Properties Domestic Reits (BXP) 0.0 $42k 555.00 75.68
Svb Financial Group Domestic Common Stock (SIVBQ) 0.0 $42k 124.00 338.71
Morningstar Domestic Common Stock (MORN) 0.0 $42k 200.00 210.00
Five Below Domestic Common Stock (FIVE) 0.0 $42k 307.00 136.81
Viatris Domestic Common Stock (VTRS) 0.0 $41k 4.8k 8.46
Oshkosh Corp Domestic Common Stock (OSK) 0.0 $41k 588.00 69.73
Dropbox Inc Cl A Domestic Common Stock (DBX) 0.0 $41k 2.0k 20.50
Liberty Media Corp Del Com Ser C Frmla Domestic Common Stock 0.0 $41k 700.00 58.57
Everest Re Group Intl Common Stock (EG) 0.0 $40k 152.00 263.16
Halozyme Therapeutics Domestic Common Stock (HALO) 0.0 $40k 1.0k 40.00
Nuveen Floating Rate Income Domestic Taxable Invt Grade-closed Ended 0.0 $40k 5.0k 8.00
Grand Canyon Ed Domestic Common Stock (LOPE) 0.0 $40k 492.00 81.30
Crowdstrike Hldgs Inc Cl A Domestic Common Stock (CRWD) 0.0 $39k 234.00 166.67
Dolby Laboratories Inc Com Cl A Domestic Common Stock (DLB) 0.0 $39k 600.00 65.00
Invesco Exchange Traded Fd T S&p500 Eql Tec Domestic Sector Fund-etf (RSPT) 0.0 $39k 174.00 224.14
Genpact Intl Common Stock (G) 0.0 $39k 900.00 43.33
Blackrock Muniassets Domestic Tax Ex High Yield-closed Ended (MUA) 0.0 $39k 3.8k 10.40
Gabelli Divid & Income Tr Closed End Funds (GDV) 0.0 $38k 2.0k 18.91
Vanguard Index Fds Extend Mkt Etf Domestic Multi Cap Fund-etf (VXF) 0.0 $38k 300.00 126.67
Vanguard Whitehall Fds Intl Dvd Etf Intl Developed Mkts Fund-etf (VIGI) 0.0 $38k 613.00 61.99
United States Stl Corp Domestic Common Stock (X) 0.0 $38k 2.1k 18.10
Advanced Drain Sys Inc Del Domestic Common Stock (WMS) 0.0 $37k 300.00 123.33
Ishares Tr Ishs 5-10yr Invt Domestic Taxable Invt Grade-etf (IGIB) 0.0 $37k 764.00 48.43
Dentsply Sirona Domestic Common Stock (XRAY) 0.0 $37k 1.3k 28.20
Lumen Technologies Domestic Common Stock (LUMN) 0.0 $37k 5.1k 7.22
Kinross Gold Corp Intl Common Stock (KGC) 0.0 $37k 9.8k 3.78
Elanco Animal Health Domestic Common Stock (ELAN) 0.0 $36k 2.9k 12.27
Tenet Healthcare Corp Domestic Common Stock (THC) 0.0 $36k 700.00 51.43
Carlisle Cos Domestic Common Stock (CSL) 0.0 $36k 130.00 276.92
Godaddy Inc Cl A Domestic Common Stock (GDDY) 0.0 $36k 505.00 71.29
Hancock John Tax-advantaged Domestic Multi Cap Fund-closed Ended (HTD) 0.0 $35k 1.7k 20.76
Verisign Domestic Common Stock 0.0 $35k 203.00 172.41
Alliancebernstein Natl Mun I Domestic Tax Ex Invt Grade-closed Ended (AFB) 0.0 $35k 3.4k 10.28
Ball Corp Domestic Common Stock (BALL) 0.0 $34k 700.00 48.57
Barclays Intl Common Stock (BCS) 0.0 $33k 5.2k 6.39
Udr Domestic Reits (UDR) 0.0 $33k 800.00 41.25
Ishares Tr Core Div Grwth Domestic Multi Cap Fund-etf (DGRO) 0.0 $33k 750.00 44.00
Eos Energy Enterprises Inc Com Cl A Domestic Common Stock (EOSE) 0.0 $33k 20k 1.65
Wisdomtree Tr Us Smallcap Fund Domestic Small Cap Fund-etf (EES) 0.0 $33k 837.00 39.43
Trinity Inds Domestic Common Stock (TRN) 0.0 $33k 1.6k 21.29
Alps Etf Tr Sectr Div Dogs Domestic Large Cap Fund-etf (SDOG) 0.0 $32k 700.00 45.71
First Tr Value Line Divid In Domestic Large Cap Fund-etf (FVD) 0.0 $32k 895.00 35.75
Proshares Tr S&p 500 Dv Arist Domestic Large Cap Fund-etf (NOBL) 0.0 $32k 400.00 80.00
Ryan Specialty Holdings Inc Cl A Domestic Common Stock (RYAN) 0.0 $32k 800.00 40.00
Synopsys Domestic Common Stock (SNPS) 0.0 $32k 105.00 304.76
Amedisys Domestic Common Stock (AMED) 0.0 $32k 332.00 96.39
Ishares Tr Core S&p Us Gwt Domestic Multi Cap Fund-etf (IUSG) 0.0 $31k 387.00 80.10
Joint Corp Domestic Common Stock (JYNT) 0.0 $31k 2.0k 15.50
Enlink Midstream Llc Com Unit Rep Domestic Common Stock (ENLC) 0.0 $31k 3.5k 8.99
Wisdomtree Tr Us Midcap Divid Domestic Mid Cap Fund-etf (DON) 0.0 $30k 792.00 37.88
Hunt J B Trans Svcs Domestic Common Stock (JBHT) 0.0 $30k 189.00 158.73
Invesco Exchange Traded Fd T Intl Divi Achi Intl Developed Mkts Fund-etf (PID) 0.0 $30k 1.9k 15.43
Penske Automotive Grp Domestic Common Stock (PAG) 0.0 $30k 300.00 100.00
Align Technology Domestic Common Stock (ALGN) 0.0 $30k 144.00 208.33
First Tr Exchange Traded Fd Utilities Alph Domestic Sector Fund-etf (FXU) 0.0 $30k 981.00 30.58
San Juan Basin Rty Tr Unit Ben Int Domestic Royalty Trust (SJT) 0.0 $30k 3.2k 9.51
Blackrock Mun Income Tr Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (BFK) 0.0 $30k 3.2k 9.39
Cincinnati Finl Corp Domestic Common Stock (CINF) 0.0 $29k 326.00 88.96
Spdr Dow Jones Indl Average Ut Ser 1 Domestic Large Cap Fund-etf (DIA) 0.0 $29k 102.00 284.31
Monster Beverage Corp Domestic Common Stock (MNST) 0.0 $29k 328.00 88.41
India Intl Emerging Mkts Fund-closed Ended (IFN) 0.0 $29k 1.8k 16.11
Franklin Bsp Rlty Tr Domestic Reits (FBRT) 0.0 $29k 2.7k 10.94
Flaherty & Crumrine Dynamic Domestic Allocation Fund-closed Ended (DFP) 0.0 $28k 1.5k 18.67
First Tr Exchange Traded Fd Indls Prod Dur Domestic Sector Fund-etf (FXR) 0.0 $28k 600.00 46.67
Workiva Inc Com Cl A Domestic Common Stock (WK) 0.0 $28k 364.00 76.92
Ishares Tr U.s. Fin Svc Etf Domestic Sector Fund-etf (IYG) 0.0 $28k 200.00 140.00
Bio-techne Corp Domestic Common Stock (TECH) 0.0 $28k 100.00 280.00
Grupo Aeropuerto Del Pacific Spon Adr B Intl Common Stock (PAC) 0.0 $28k 222.00 126.13
Ingersoll Rand Domestic Common Stock (IR) 0.0 $28k 638.00 43.89
Kayne Anderson Energy Infrst Domestic Sector Fund-closed Ended (KYN) 0.0 $28k 3.4k 8.17
Nordstrom Domestic Common Stock (JWN) 0.0 $27k 1.6k 16.50
Equity Residential Sh Ben Int Domestic Reits (EQR) 0.0 $27k 408.00 66.18
Discover Finl Svcs Domestic Common Stock (DFS) 0.0 $27k 301.00 89.70
Alliancebernstein Global Hig Global Taxable Fund-closed Ended (AWF) 0.0 $27k 3.0k 9.00
Pacira Biosciences Domestic Common Stock (PCRX) 0.0 $27k 500.00 54.00
Becton Dickinson & Co 6 Dp Conv Pfd B Domestic Convertible Preferred Stock 0.0 $27k 575.00 46.96
Pembina Pipeline Corp Intl Common Stock (PBA) 0.0 $27k 898.00 30.07
Invesco Exchange Traded Fd T S&p Smlcp Moment Domestic Small Cap Fund-etf (XSMO) 0.0 $26k 598.00 43.48
Ishares Tr Msci Acwi Ex Us Intl Developed Mkts Fund-etf (ACWX) 0.0 $26k 645.00 40.31
Lamb Weston Hldgs Domestic Common Stock (LW) 0.0 $26k 340.00 76.47
Blackline Domestic Common Stock (BL) 0.0 $26k 436.00 59.63
Zoominfo Technologies Domestic Common Stock (ZI) 0.0 $26k 632.00 41.14
Resideo Technologies Domestic Common Stock (REZI) 0.0 $26k 1.4k 19.05
Roku Inc Com Cl A Domestic Common Stock (ROKU) 0.0 $25k 445.00 56.18
R1 RCM Domestic Common Stock (RCM) 0.0 $25k 1.3k 18.80
Morgan Stanley Emkt Dbt Fd I Intl Taxable Invt Grade-closed Ended (MSD) 0.0 $25k 4.0k 6.25
Gamco Nat Res Gold & Income Sh Ben Int Domestic Sector Fund-closed Ended (GNT) 0.0 $25k 6.0k 4.14
Gap Domestic Common Stock (GPS) 0.0 $24k 2.9k 8.28
Baker Hughes Company Cl A Domestic Common Stock (BKR) 0.0 $24k 1.2k 20.87
Matador Res Domestic Common Stock (MTDR) 0.0 $24k 500.00 48.00
Public Storage Domestic Reits (PSA) 0.0 $24k 83.00 289.16
Cohen & Steers Infrastructur Domestic Large Cap Fund-closed Ended (UTF) 0.0 $24k 1.0k 23.26
Pimco Mun Income Fd Iii Domestic Tax Ex Invt Grade-closed Ended (PMX) 0.0 $24k 3.1k 7.86
Sunnova Energy Intl Domestic Common Stock (NOVA) 0.0 $23k 1.0k 22.03
Radian Group Domestic Common Stock (RDN) 0.0 $23k 1.2k 19.17
Expeditors Intl Wash Domestic Common Stock (EXPD) 0.0 $23k 257.00 89.49
Hercules Capital Domestic Common Stock (HTGC) 0.0 $23k 2.0k 11.50
Bright Horizons Fam Sol In D Domestic Common Stock (BFAM) 0.0 $23k 400.00 57.50
Eaton Vance Tax-managed Dive Domestic Multi Cap Fund-closed Ended (ETY) 0.0 $23k 2.2k 10.67
Wisdomtree Tr Us Smallcap Divd Domestic Small Cap Fund-etf (DES) 0.0 $23k 906.00 25.39
Spdr Ser Tr Prtflo S&p500 Vl Domestic Large Cap Fund-etf (SPYV) 0.0 $23k 666.00 34.53
News Corp New Cl B Domestic Common Stock (NWS) 0.0 $23k 1.5k 15.12
American Airls Group Domestic Common Stock (AAL) 0.0 $23k 1.9k 12.22
SSR MNG Intl Common Stock (SSRM) 0.0 $22k 1.5k 14.67
Seacoast Bkg Corp Fla Domestic Common Stock (SBCF) 0.0 $22k 735.00 29.93
Duke Realty Corp Domestic Reits 0.0 $22k 459.00 47.93
Globe Life Domestic Common Stock (GL) 0.0 $22k 224.00 98.21
Dbx Etf Tr Xtrack Hrvst Csi Global Fund-etf (ASHR) 0.0 $22k 800.00 27.50
Invesco Exchange Traded Fd T S&p500 Buy Wrt Domestic Large Cap Fund-etf (PBP) 0.0 $21k 1.1k 19.16
PTC Domestic Common Stock (PTC) 0.0 $21k 200.00 105.00
Armada Hoffler Pptys Domestic Reits (AHH) 0.0 $21k 2.0k 10.50
Ensign Group Domestic Common Stock (ENSG) 0.0 $21k 260.00 80.77
Nuveen Select Tax-free Incom Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (NXP) 0.0 $21k 1.6k 12.87
Vanguard Bd Index Fds Total Bnd Mrkt Domestic Taxable Invt Grade-etf (BND) 0.0 $20k 283.00 70.67
Fiserv Domestic Common Stock (FI) 0.0 $20k 209.00 95.69
Select Sector Spdr Tr Sbi Materials Domestic Sector Fund-etf (XLB) 0.0 $20k 290.00 68.97
Marathon Oil Corp Domestic Common Stock (MRO) 0.0 $19k 862.00 22.04
Suburban Propane Partners L Unit Ltd Partn Mlp Public Exchange (k-1) (SPH) 0.0 $19k 1.3k 14.79
Wec Energy Group Domestic Common Stock (WEC) 0.0 $19k 218.00 87.16
Embecta Corp Domestic Common Stock (EMBC) 0.0 $19k 648.00 29.32
Ally Finl Domestic Common Stock (ALLY) 0.0 $19k 686.00 27.70
Ncr Corp Domestic Common Stock (VYX) 0.0 $19k 1.0k 19.00
Dcp Midstream Lp Com Ut Ltd Ptn Mlp Public Exchange (k-1) 0.0 $19k 500.00 38.00
Sm Energy Domestic Common Stock (SM) 0.0 $19k 500.00 38.00
Chemours Domestic Common Stock (CC) 0.0 $19k 760.00 25.00
Zurn Elkay Water Solns Corp Domestic Common Stock (ZWS) 0.0 $19k 765.00 24.84
Sps Comm Domestic Common Stock (SPSC) 0.0 $19k 155.00 122.58
Sap Se Intl Common Stock (SAP) 0.0 $19k 229.00 82.97
Saratoga Invt Corp Domestic Common Stock (SAR) 0.0 $19k 900.00 21.11
Oge Energy Corp Domestic Common Stock (OGE) 0.0 $19k 518.00 36.68
Schwab Strategic Tr Schwb Fdt Int Sc Intl Developed Mkts Fund-etf (FNDC) 0.0 $19k 683.00 27.82
Putnam Mun Opportunities Tr Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (PMO) 0.0 $18k 1.9k 9.59
British Amern Tob Intl Common Stock (BTI) 0.0 $18k 515.00 34.95
Encompass Health Corp Domestic Common Stock (EHC) 0.0 $18k 400.00 45.00
Suncoke Energy Domestic Common Stock (SXC) 0.0 $18k 3.1k 5.80
Cohen & Steers Total Return Domestic Sector Fund-closed Ended (RFI) 0.0 $18k 1.5k 12.02
Spdr Index Shs Fds S&p Em Mkt Div Intl Emerging Mkts Fund-etf (EDIV) 0.0 $18k 803.00 22.42
Blackrock Muniyield Quality Domestic Tax Ex Invt Grade-closed Ended (MYI) 0.0 $18k 1.7k 10.59
Barings Bdc Domestic Common Stock (BBDC) 0.0 $18k 2.2k 8.21
Deutsche Bank A G Namen Akt Intl Common Stock (DB) 0.0 $17k 2.3k 7.56
Baidu Inc Spon Adr Rep A Intl Common Stock (BIDU) 0.0 $17k 141.00 120.57
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi Domestic Allocation Fund-etf (PCEF) 0.0 $17k 1.0k 17.00
Blackrock Muniholdings Quali Domestic Tax Ex Invt Grade-closed Ended (MUE) 0.0 $17k 1.7k 9.73
Stmicroelectronics N V Ny Registry Intl Common Stock (STM) 0.0 $17k 547.00 31.08
Blackrock Muniyield Quality Domestic Tax Ex Invt Grade-closed Ended (MQT) 0.0 $17k 1.7k 9.92
Manulife Finl Corp Intl Common Stock (MFC) 0.0 $17k 1.1k 15.45
Hecla Mng Domestic Common Stock (HL) 0.0 $16k 4.0k 4.00
Hancock John Pfd Income Fd I Domestic Taxable Invt Grade-closed Ended (HPF) 0.0 $16k 1.0k 16.00
Par Pac Holdings Domestic Common Stock (PARR) 0.0 $16k 1.0k 16.00
Old Dominion Freight Line In Domestic Common Stock (ODFL) 0.0 $16k 65.00 246.15
Raymond James Finl Domestic Common Stock (RJF) 0.0 $16k 157.00 101.91
Te Connectivity Intl Common Stock (TEL) 0.0 $16k 147.00 108.84
Dt Midstream Domestic Common Stock (DTM) 0.0 $16k 311.00 51.45
Western Un Domestic Common Stock (WU) 0.0 $16k 1.2k 13.66
Eaton Vance Tax-advantaged G Global Fund-closed Ended (ETO) 0.0 $15k 748.00 20.05
Vaneck Etf Trust Junior Gold Mine Domestic Sector Fund-etf (GDXJ) 0.0 $15k 507.00 29.59
Spdr Index Shs Fds Euro Stoxx 50 Global Fund-etf (FEZ) 0.0 $15k 500.00 30.00
United Nat Foods Domestic Common Stock (UNFI) 0.0 $15k 425.00 35.29
Oak Str Health Domestic Common Stock 0.0 $15k 619.00 24.23
Koninklijke Philips N V Ny Regis Intl Common Stock (PHG) 0.0 $14k 935.00 14.97
Prudential Intl Common Stock (PUK) 0.0 $14k 690.00 20.29
Citizens Finl Group Domestic Common Stock (CFG) 0.0 $14k 404.00 34.65
Hormel Foods Corp Domestic Common Stock (HRL) 0.0 $14k 300.00 46.67
Cubesmart Domestic Reits (CUBE) 0.0 $14k 350.00 40.00
Sprott Physical Plat Pallad Unit Global Sector Fund-closed Ended (SPPP) 0.0 $14k 1.0k 14.00
Nextera Energy Partners Lp Com Unit Part In Domestic Common Stock (NEP) 0.0 $14k 200.00 70.00
Lucid Group Domestic Common Stock (LCID) 0.0 $14k 1.0k 14.00
Spdr Ser Tr Prtflo S&p500 Gw Domestic Large Cap Fund-etf (SPYG) 0.0 $14k 271.00 51.66
Laredo Petroleum Domestic Common Stock (VTLE) 0.0 $14k 225.00 62.22
Cedar Fair L P Depositry Unit Mlp Public Exchange (k-1) (FUN) 0.0 $14k 333.00 42.04
Arbor Realty Trust Domestic Reits (ABR) 0.0 $14k 1.3k 11.11
Pioneer Municipal High Incom Domestic Tax Ex Invt Grade-closed Ended (MHI) 0.0 $14k 1.7k 8.40
Certara Domestic Common Stock (CERT) 0.0 $14k 1.0k 13.46
Nuveen Mun High Income Oppor Domestic Tax Ex Invt Grade-closed Ended (NMZ) 0.0 $14k 1.4k 10.01
Guidewire Software Domestic Common Stock (GWRE) 0.0 $13k 209.00 62.20
Ishares Inc Msci Eurzone Etf Global Fund-etf (EZU) 0.0 $13k 420.00 30.95
Hca Healthcare Domestic Common Stock (HCA) 0.0 $13k 73.00 178.08
Loews Corp Domestic Common Stock (L) 0.0 $13k 252.00 51.59
Parker-hannifin Corp Domestic Common Stock (PH) 0.0 $13k 55.00 236.36
Coinbase Global Inc Com Cl A Domestic Common Stock (COIN) 0.0 $13k 201.00 64.68
Mplx Lp Com Unit Rep Mlp Public Exchange (k-1) (MPLX) 0.0 $13k 436.00 29.82
Ing Groep Intl Common Stock (ING) 0.0 $12k 1.4k 8.53
Relx Intl Common Stock (RELX) 0.0 $12k 488.00 24.59
Roblox Corp Cl A Domestic Common Stock (RBLX) 0.0 $12k 338.00 35.50
Vanguard Scottsdale Fds Vng Rus1000grw Domestic Large Cap Fund-etf (VONG) 0.0 $12k 222.00 54.05
Iac Domestic Common Stock (IAC) 0.0 $12k 220.00 54.55
Centene Corp Del Domestic Common Stock (CNC) 0.0 $12k 151.00 79.47
Landstar Sys Domestic Common Stock (LSTR) 0.0 $12k 80.00 150.00
Netease Intl Common Stock (NTES) 0.0 $12k 160.00 75.00
Cbre Group Inc Cl A Domestic Common Stock (CBRE) 0.0 $12k 176.00 68.18
News Corp New Cl A Domestic Common Stock (NWSA) 0.0 $12k 776.00 15.46
Takeda Pharmaceutical Intl Common Stock (TAK) 0.0 $12k 903.00 13.29
Blackrock Muniyild Qult Fd I Domestic Tax Ex Invt Grade-closed Ended (MQY) 0.0 $11k 996.00 11.04
Spdr Ser Tr Bloomberg Intl T Intl Taxable Invt Grade-etf (BWX) 0.0 $11k 540.00 20.37
Four Corners Ppty Tr Domestic Reits (FCPT) 0.0 $11k 448.00 24.55
First Tr Energy Income & Gro Domestic Sector Fund-closed Ended (FEN) 0.0 $11k 771.00 14.27
Avnet Domestic Common Stock (AVT) 0.0 $11k 300.00 36.67
Spdr Ser Tr Aerospace Def Domestic Sector Fund-etf (XAR) 0.0 $11k 124.00 88.71
Eversource Energy Domestic Common Stock (ES) 0.0 $11k 141.00 78.01
Motorola Solutions Domestic Common Stock (MSI) 0.0 $11k 49.00 224.49
Gilat Satellite Networks Intl Common Stock (GILT) 0.0 $11k 2.0k 5.50
Bp Prudhoe Bay Rty Tr Unit Ben Int Domestic Royalty Trust (BPT) 0.0 $11k 895.00 12.29
Southwest Gas Hldgs Domestic Common Stock (SWX) 0.0 $11k 153.00 71.90
Esab Corporation Domestic Common Stock (ESAB) 0.0 $11k 326.00 33.74
Murphy Oil Corp Domestic Common Stock (MUR) 0.0 $11k 315.00 34.92
Apartment Income Reit Corp Domestic Reits (AIRC) 0.0 $11k 297.00 37.04
Regions Financial Corp Domestic Common Stock (RF) 0.0 $11k 565.00 19.47
Permian Resources Corp Class A Domestic Common Stock (PR) 0.0 $10k 1.5k 6.67
Idacorp Domestic Common Stock (IDA) 0.0 $10k 100.00 100.00
Proshares Tr Pshs Ultra O&g Domestic Sector Fund-etf (DIG) 0.0 $9.0k 280.00 32.14
Post Hldgs Domestic Common Stock (POST) 0.0 $9.0k 104.00 86.54
Mohawk Inds Domestic Common Stock (MHK) 0.0 $9.0k 100.00 90.00
Helmerich & Payne Domestic Common Stock (HP) 0.0 $9.0k 250.00 36.00
Gartner Domestic Common Stock (IT) 0.0 $9.0k 32.00 281.25
Amerisafe Domestic Common Stock (AMSF) 0.0 $9.0k 200.00 45.00
Zim Integrated Shipping Serv Intl Common Stock (ZIM) 0.0 $9.0k 400.00 22.50
Mercadolibre Domestic Common Stock (MELI) 0.0 $9.0k 11.00 818.18
Pinnacle West Cap Corp Domestic Common Stock (PNW) 0.0 $9.0k 140.00 64.29
Hawaiian Elec Industries Domestic Common Stock (HE) 0.0 $9.0k 255.00 35.29
Mgm Resorts International Domestic Common Stock (MGM) 0.0 $9.0k 293.00 30.72
Ryanair Holdings Intl Common Stock (RYAAY) 0.0 $8.0k 132.00 60.61
Nuveen Real Estate Income Domestic Sector Fund-closed Ended (JRS) 0.0 $8.0k 1.0k 8.00
Strategy Shs Ns 7handl Idx Domestic Allocation Fund-etf (HNDL) 0.0 $8.0k 400.00 20.00
Terminix Global Holdings Domestic Common Stock 0.0 $8.0k 200.00 40.00
Element Solutions Domestic Common Stock (ESI) 0.0 $8.0k 520.00 15.38
Wisdomtree Tr Emer Mkt High Intl Emerging Mkts Fund-etf (DEM) 0.0 $8.0k 261.00 30.65
Hudson Pac Pptys Domestic Reits (HPP) 0.0 $7.0k 600.00 11.67
Mdu Res Group Domestic Common Stock (MDU) 0.0 $7.0k 254.00 27.56
Ishares Tr Msci Euro Fl Etf Intl Developed Mkts Fund-etf (EUFN) 0.0 $7.0k 476.00 14.71
Equinor Asa Intl Common Stock (EQNR) 0.0 $7.0k 212.00 33.02
Perficient Domestic Common Stock (PRFT) 0.0 $7.0k 105.00 66.67
Lear Corp Domestic Common Stock (LEA) 0.0 $7.0k 61.00 114.75
American Axle & Mfg Hldgs In Domestic Common Stock (AXL) 0.0 $7.0k 1.0k 7.00
Hallmark Finl Svcs Domestic Common Stock 0.0 $7.0k 7.0k 1.00
Invesco Exchange Traded Fd T S&p500 Eql Rel Domestic Sector Fund-etf (RSPR) 0.0 $7.0k 250.00 28.00
Arcosa Domestic Common Stock (ACA) 0.0 $7.0k 125.00 56.00
Artivion Domestic Common Stock (AORT) 0.0 $7.0k 536.00 13.06
Vaneck Etf Trust Fallen Angel Hg Domestic Taxable High Yield Fund-etf (ANGL) 0.0 $7.0k 269.00 26.02
Regal Rexnord Corporation Domestic Common Stock (RRX) 0.0 $7.0k 49.00 142.86
Voya Financial Domestic Common Stock (VOYA) 0.0 $7.0k 118.00 59.32
Altra Indl Motion Corp Domestic Common Stock 0.0 $7.0k 213.00 32.86
Genesis Energy L P Unit Ltd Partn Mlp Public Exchange (k-1) (GEL) 0.0 $7.0k 750.00 9.33
Nisource Domestic Common Stock (NI) 0.0 $6.0k 219.00 27.40
Molson Coors Beverage Co Cl B Domestic Common Stock (TAP) 0.0 $6.0k 117.00 51.28
Honda Motor Ltd Amern Intl Common Stock (HMC) 0.0 $6.0k 263.00 22.81
Agco Corp Domestic Common Stock (AGCO) 0.0 $6.0k 61.00 98.36
New Jersey Res Corp Domestic Common Stock (NJR) 0.0 $6.0k 158.00 37.97
Cooper Cos Domestic Common Stock 0.0 $6.0k 22.00 272.73
Redwood Tr Domestic Reits (RWT) 0.0 $6.0k 1.0k 6.00
Sylvamo Corp Domestic Common Stock (SLVM) 0.0 $6.0k 176.00 34.09
Jabil Domestic Common Stock (JBL) 0.0 $6.0k 101.00 59.41
Kontoor Brands Domestic Common Stock (KTB) 0.0 $6.0k 185.00 32.43
Paramount Global Class B Domestic Common Stock (PARA) 0.0 $6.0k 336.00 17.86
Sumitomo Mitsui Finl Group I Intl Common Stock (SMFG) 0.0 $6.0k 1.1k 5.34
Banco Bilbao Vizcaya Argenta Intl Common Stock (BBVA) 0.0 $6.0k 1.3k 4.73
Mullen Automotive Domestic Common Stock 0.0 $6.0k 18k 0.33
Vodafone Group Intl Common Stock (VOD) 0.0 $5.0k 483.00 10.35
Cno Finl Group Domestic Common Stock (CNO) 0.0 $5.0k 262.00 19.08
Sprout Social Inc Com Cl A Domestic Common Stock (SPT) 0.0 $5.0k 83.00 60.24
Ventas Domestic Reits (VTR) 0.0 $5.0k 127.00 39.37
United Sts Oil Fd Lp Units Domestic Sector Fund-etf (USO) 0.0 $5.0k 75.00 66.67
Vmware Inc Cl A Domestic Common Stock 0.0 $5.0k 44.00 113.64
California Wtr Svc Group Domestic Common Stock (CWT) 0.0 $5.0k 100.00 50.00
Silvercorp Metals Intl Common Stock (SVM) 0.0 $5.0k 2.0k 2.50
Gaslog Partners Lp Unit Ltd Ptnrp Intl Common Stock 0.0 $5.0k 1.0k 5.00
Box Inc Cl A Domestic Common Stock (BOX) 0.0 $5.0k 200.00 25.00
Fiverr Intl Ltd Ord Intl Common Stock (FVRR) 0.0 $5.0k 160.00 31.25
Acuity Brands Domestic Common Stock (AYI) 0.0 $5.0k 31.00 161.29
Alaska Air Group Domestic Common Stock (ALK) 0.0 $5.0k 119.00 42.02
Flowserve Corp Domestic Common Stock (FLS) 0.0 $5.0k 225.00 22.22
Coherent Corp Domestic Common Stock (COHR) 0.0 $5.0k 131.00 38.17
Agnc Invt Corp Domestic Reits (AGNC) 0.0 $5.0k 597.00 8.38
Garrett Motion Domestic Common Stock (GTX) 0.0 $4.0k 760.00 5.26
Teva Pharmaceutical Inds Intl Common Stock (TEVA) 0.0 $4.0k 465.00 8.60
Enovis Corporation Domestic Common Stock (ENOV) 0.0 $4.0k 95.00 42.11
F5 Domestic Common Stock (FFIV) 0.0 $4.0k 26.00 153.85
Aptiv Intl Common Stock (APTV) 0.0 $4.0k 52.00 76.92
United Rentals Domestic Common Stock (URI) 0.0 $4.0k 15.00 266.67
Agnico Eagle Mines Intl Common Stock (AEM) 0.0 $4.0k 100.00 40.00
Enphase Energy Domestic Common Stock (ENPH) 0.0 $4.0k 16.00 250.00
Commscope Hldg Domestic Common Stock (COMM) 0.0 $4.0k 400.00 10.00
Spero Therapeutics Domestic Common Stock (SPRO) 0.0 $4.0k 2.0k 2.00
Helios Technologies Domestic Common Stock (HLIO) 0.0 $4.0k 80.00 50.00
Quantumscape Corp Com Cl A Domestic Common Stock (QS) 0.0 $4.0k 500.00 8.00
Fubotv Domestic Common Stock (FUBO) 0.0 $4.0k 1.0k 4.00
Docusign Domestic Common Stock (DOCU) 0.0 $4.0k 81.00 49.38
Air Lease Corp Cl A Domestic Common Stock (AL) 0.0 $4.0k 123.00 32.52
Mercury Sys Domestic Common Stock (MRCY) 0.0 $4.0k 110.00 36.36
Occidental Pete Corp W Exp 08/03/202 Domestic Rights And Warrants (OXY.WS) 0.0 $4.0k 109.00 36.70
Nutanix Inc Cl A Domestic Common Stock (NTNX) 0.0 $4.0k 175.00 22.86
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
The Trade Desk Inc Com Cl A Domestic Common Stock (TTD) 0.0 $3.0k 46.00 65.22
Universal Hlth Svcs Inc Cl B Domestic Common Stock (UHS) 0.0 $3.0k 31.00 96.77
Gamco Global Gold Nat Res & Com Sh Ben Int Domestic Sector Fund-closed Ended (GGN) 0.0 $3.0k 1.0k 3.00
El Pollo Loco Hldgs Domestic Common Stock (LOCO) 0.0 $3.0k 300.00 10.00
Dell Technologies Inc Cl C Domestic Common Stock (DELL) 0.0 $3.0k 100.00 30.00
Enhabit Domestic Common Stock (EHAB) 0.0 $3.0k 200.00 15.00
Flexshares Tr Stoxx Globr Inf Global Sector Fund-etf (NFRA) 0.0 $3.0k 67.00 44.78
Us Foods Hldg Corp Domestic Common Stock (USFD) 0.0 $3.0k 130.00 23.08
Adient Plc Ord Intl Common Stock (ADNT) 0.0 $3.0k 99.00 30.30
Vontier Corporation Domestic Common Stock (VNT) 0.0 $3.0k 203.00 14.78
Credit Suisse Group Intl Common Stock 0.0 $3.0k 863.00 3.48
Banco Santander Intl Common Stock (SAN) 0.0 $3.0k 1.3k 2.34
Usio Domestic Common Stock (USIO) 0.0 $2.0k 1.9k 1.05
Shift4 Pmts Inc Cl A Domestic Common Stock (FOUR) 0.0 $2.0k 39.00 51.28
Pinduoduo Intl Common Stock (PDD) 0.0 $2.0k 37.00 54.05
Rivian Automotive Inc Com Cl A Domestic Common Stock (RIVN) 0.0 $2.0k 48.00 41.67
Brown & Brown Domestic Common Stock (BRO) 0.0 $2.0k 35.00 57.14
Thomson Reuters Corp Intl Common Stock 0.0 $2.0k 19.00 105.26
Dycom Inds Domestic Common Stock (DY) 0.0 $2.0k 26.00 76.92
Cloudflare Inc Cl A Domestic Common Stock (NET) 0.0 $2.0k 41.00 48.78
Equifax Domestic Common Stock (EFX) 0.0 $2.0k 12.00 166.67
Crocs Domestic Common Stock (CROX) 0.0 $2.0k 25.00 80.00
Dexcom Domestic Common Stock (DXCM) 0.0 $2.0k 20.00 100.00
Kratos Defense & Sec Solutio Domestic Common Stock (KTOS) 0.0 $2.0k 200.00 10.00
Chuys Hldgs Domestic Common Stock (CHUY) 0.0 $2.0k 100.00 20.00
Natural Grocers By Vitamin C Domestic Common Stock (NGVC) 0.0 $2.0k 200.00 10.00
Inseego Corp Domestic Common Stock 0.0 $2.0k 1.0k 2.00
Maxar Technologies Domestic Common Stock 0.0 $2.0k 100.00 20.00
Proshares Tr Ii Ulta Blmbg 2017 Domestic Sector Fund-etf (UCO) 0.0 $2.0k 64.00 31.25
Penn Entertainment Domestic Common Stock (PENN) 0.0 $2.0k 69.00 28.99
Incyte Corp Domestic Common Stock (INCY) 0.0 $2.0k 34.00 58.82
Sea Ltd Sponsord Ads Intl Common Stock (SE) 0.0 $2.0k 34.00 58.82
Boyd Gaming Corp Domestic Common Stock (BYD) 0.0 $2.0k 45.00 44.44
Performance Food Group Domestic Common Stock (PFGC) 0.0 $2.0k 45.00 44.44
Bloom Energy Corp Com Cl A Domestic Common Stock (BE) 0.0 $2.0k 110.00 18.18
Tortoise Midstrm Energy Fd I Domestic Sector Fund-closed Ended (NTG) 0.0 $2.0k 70.00 28.57
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
Orion Office Reit Domestic Reits (ONL) 0.0 $2.0k 248.00 8.06
Goodyear Tire & Rubr Domestic Common Stock (GT) 0.0 $2.0k 204.00 9.80
Norwegian Cruise Line Hldg L Intl Common Stock (NCLH) 0.0 $1.0k 119.00 8.40
Ceragon Networks Ltd Ord Intl Common Stock (CRNT) 0.0 $1.0k 445.00 2.25
Lyft Inc Cl A Domestic Common Stock (LYFT) 0.0 $1.0k 96.00 10.42
Tempur Sealy Intl Domestic Common Stock (TPX) 0.0 $1.0k 60.00 16.67
Hewlett Packard Enterprise C Domestic Common Stock (HPE) 0.0 $1.0k 60.00 16.67
Equitable Hldgs Domestic Common Stock (EQH) 0.0 $1.0k 52.00 19.23
Canon Intl Common Stock (CAJPY) 0.0 $1.0k 31.00 32.26
Amcor Plc Ord Intl Common Stock (AMCR) 0.0 $1.0k 72.00 13.89
Masco Corp Domestic Common Stock (MAS) 0.0 $1.0k 15.00 66.67
Edison Intl Domestic Common Stock (EIX) 0.0 $1.0k 15.00 66.67
Nrg Energy Domestic Common Stock (NRG) 0.0 $1.0k 19.00 52.63
Commerce Bancshares Domestic Common Stock (CBSH) 0.0 $1.0k 19.00 52.63
Global X Fds Global X Uranium Global Sector Fund-etf (URA) 0.0 $1.0k 38.00 26.32
Cf Inds Hldgs Domestic Common Stock (CF) 0.0 $1.0k 13.00 76.92
Invesco Exchange Traded Fd T Aerospace Defn Domestic Sector Fund-etf (PPA) 0.0 $1.0k 13.00 76.92
Extra Space Storage Domestic Reits (EXR) 0.0 $1.0k 6.00 166.67
Textron Domestic Common Stock (TXT) 0.0 $1.0k 11.00 90.91
Texas Roadhouse Domestic Common Stock (TXRH) 0.0 $1.0k 11.00 90.91
Immunocore Hldgs Plc Ads Intl Common Stock (IMCR) 0.0 $1.0k 11.00 90.91
Himax Technologies Intl Common Stock (HIMX) 0.0 $1.0k 200.00 5.00
Sei Invts Domestic Common Stock (SEIC) 0.0 $1.0k 20.00 50.00
Mid-amer Apt Cmntys Domestic Reits (MAA) 0.0 $1.0k 5.00 200.00
Churchill Downs Domestic Common Stock (CHDN) 0.0 $1.0k 8.00 125.00
Mueller Wtr Prods Inc Com Ser A Domestic Common Stock (MWA) 0.0 $1.0k 100.00 10.00
Bio Rad Labs Inc Cl A Domestic Common Stock (BIO) 0.0 $1.0k 2.00 500.00
Quest Diagnostics Domestic Common Stock (DGX) 0.0 $1.0k 5.00 200.00
Alexandria Real Estate Eq In Domestic Reits (ARE) 0.0 $1.0k 5.00 200.00
Edgio Domestic Common Stock 0.0 $1.0k 400.00 2.50
Ballard Pwr Sys Intl Common Stock (BLDP) 0.0 $1.0k 100.00 10.00
Jazz Pharmaceuticals Plc Shs Usd Intl Common Stock (JAZZ) 0.0 $1.0k 10.00 100.00
Hubspot Domestic Common Stock (HUBS) 0.0 $1.0k 2.00 500.00
Solaredge Technologies Domestic Common Stock (SEDG) 0.0 $1.0k 5.00 200.00
Willis Towers Watson Intl Common Stock (WTW) 0.0 $1.0k 5.00 200.00
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 25.00 40.00
Ideal Pwr Domestic Common Stock (IPWR) 0.0 $1.0k 50.00 20.00
Diversified Healthcare Tr Com Sh Ben Int Domestic Reits (DHC) 0.0 $1.0k 1.3k 0.80
Callon Pete Co Del Domestic Common Stock (CPE) 0.0 $1.0k 25.00 40.00
Wheels Up Experience Inc Com Cl A Domestic Common Stock 0.0 $1.0k 1.0k 1.00
Matterport Inc Com Cl A Domestic Common Stock (MTTR) 0.0 $1.0k 250.00 4.00
Waters Corp Domestic Common Stock (WAT) 0.0 $999.999900 3.00 333.33
Wabtec Domestic Common Stock (WAB) 0.0 $999.999900 9.00 111.11
Novocure Ltd Ord Intl Common Stock (NVCR) 0.0 $999.999900 9.00 111.11
Citrix Sys Domestic Common Stock 0.0 $999.999700 7.00 142.86
Henry Jack & Assoc Domestic Common Stock (JKHY) 0.0 $999.999700 7.00 142.86
Iqvia Hldgs Domestic Common Stock (IQV) 0.0 $999.999700 7.00 142.86
Moderna Domestic Common Stock (MRNA) 0.0 $999.999700 7.00 142.86
Federal Rlty Invt Tr New Sh Ben Int Domestic Reits (FRT) 0.0 $999.999600 12.00 83.33
Splunk Domestic Common Stock 0.0 $999.999500 17.00 58.82
Nov Domestic Common Stock (NOV) 0.0 $999.999500 85.00 11.76
HSBC HLDGS Intl Common Stock (HSBC) 0.0 $999.999000 27.00 37.04
Aes Corp Domestic Common Stock (AES) 0.0 $999.999000 33.00 30.30
Leggett & Platt Domestic Common Stock (LEG) 0.0 $999.999000 26.00 38.46
Royal Caribbean Group Intl Common Stock (RCL) 0.0 $999.999000 37.00 27.03
Fifth Third Bancorp Domestic Common Stock (FITB) 0.0 $999.999000 30.00 33.33
Vornado Rlty Tr Sh Ben Int Domestic Reits (VNO) 0.0 $999.999000 37.00 27.03
Jd.com Inc Spon Adr Cl A Intl Common Stock (JD) 0.0 $999.999000 26.00 38.46
Harte Hanks Domestic Common Stock (HHS) 0.0 $999.999000 70.00 14.29
Caesars Entertainment Inc Ne Domestic Common Stock (CZR) 0.0 $999.999000 37.00 27.03
Unity Software Domestic Common Stock (U) 0.0 $999.999000 26.00 38.46
Highpeak Energy Inc W Exp 08/21/202 Domestic Rights And Warrants (HPKEW) 0.0 $999.999000 105.00 9.52
Zimvie Domestic Common Stock (ZIMV) 0.0 $999.999000 110.00 9.09
Kyndryl Hldgs Domestic Common Stock (KD) 0.0 $999.997800 158.00 6.33
Golub Cap Bdc Domestic Common Stock (GBDC) 0.0 $999.996600 114.00 8.77
Qurate Retail Inc Com Ser A Domestic Common Stock (QRTEA) 0.0 $999.995800 314.00 3.18
Assurant Domestic Common Stock (AIZ) 0.0 $0 3.00 0.00
Biomarin Pharmaceutical Domestic Common Stock (BMRN) 0.0 $0 4.00 0.00
Kohls Corp Domestic Common Stock (KSS) 0.0 $0 11.00 0.00
Tupperware Brands Corp Domestic Common Stock (TUP) 0.0 $0 20.00 0.00
Take-two Interactive Softwar Domestic Common Stock (TTWO) 0.0 $0 4.00 0.00
Invesco Intl Common Stock (IVZ) 0.0 $0 27.00 0.00
Essex Ppty Tr Domestic Reits (ESS) 0.0 $0 1.00 0.00
Marketaxess Hldgs Domestic Common Stock (MKTX) 0.0 $0 2.00 0.00
Icahn Enterprises Lp Depositary Unit Mlp Public Exchange (k-1) (IEP) 0.0 $0 3.00 0.00
New Gold Inc Cda Intl Common Stock (NGD) 0.0 $0 500.00 0.00
Regency Ctrs Corp Domestic Reits (REG) 0.0 $0 9.00 0.00
Exact Sciences Corp Domestic Common Stock (EXAS) 0.0 $0 11.00 0.00
Uranium Energy Corp Domestic Common Stock (UEC) 0.0 $0 42.00 0.00
Spirit Airls Domestic Common Stock (SAVE) 0.0 $0 24.00 0.00
Plug Power Domestic Common Stock (PLUG) 0.0 $0 12.00 0.00
Fortune Brands Home & Sec In Domestic Common Stock (FBIN) 0.0 $0 9.00 0.00
Ringcentral Inc Cl A Domestic Common Stock (RNG) 0.0 $0 9.00 0.00
Burlington Stores Domestic Common Stock (BURL) 0.0 $0 2.00 0.00
Pentair Intl Common Stock (PNR) 0.0 $0 7.00 0.00
Sabre Corp Domestic Common Stock (SABR) 0.0 $0 85.00 0.00
Zillow Group Inc Cl A Domestic Common Stock (ZG) 0.0 $0 2.00 0.00
Shake Shack Inc Cl A Domestic Common Stock (SHAK) 0.0 $0 10.00 0.00
Teladoc Health Domestic Common Stock (TDOC) 0.0 $0 10.00 0.00
Westrock Domestic Common Stock (WRK) 0.0 $0 12.00 0.00
Zillow Group Inc Cl C Cap Stk Domestic Common Stock (Z) 0.0 $0 7.00 0.00
Rmr Group Inc Cl A Domestic Common Stock (RMR) 0.0 $0 13.00 0.00
Uniti Group Domestic Reits (UNIT) 0.0 $0 60.00 0.00
Carvana Co Cl A Domestic Common Stock (CVNA) 0.0 $0 17.00 0.00
Okta Inc Cl A Domestic Common Stock (OKTA) 0.0 $0 5.00 0.00
Redfin Corp Domestic Common Stock (RDFN) 0.0 $0 55.00 0.00
Tandem Diabetes Care Domestic Common Stock (TNDM) 0.0 $0 5.00 0.00
Mongodb Inc Cl A Domestic Common Stock (MDB) 0.0 $0 2.00 0.00
Novavax Domestic Common Stock (NVAX) 0.0 $0 5.00 0.00
The Realreal Domestic Common Stock (REAL) 0.0 $0 41.00 0.00
Peloton Interactive Inc Cl A Domestic Common Stock (PTON) 0.0 $0 8.00 0.00
Alerislife Domestic Common Stock 0.0 $0 84.00 0.00
Howmet Aerospace Domestic Common Stock (HWM) 0.0 $0 12.00 0.00
Organovo Hldgs Domestic Common Stock (ONVO) 0.0 $0 40.00 0.00
Maravai Lifesciences Hldgs I Com Cl A Domestic Common Stock (MRVI) 0.0 $0 5.00 0.00
Summit Midstream Partners Lp Com Unit Mlp Public Exchange (k-1) (SMLP) 0.0 $0 5.00 0.00
Seagate Technology Hldngs Pl Ord Intl Common Stock (STX) 0.0 $0 9.00 0.00
Valaris Limited W Exp 04/29/202 Domestic Rights And Warrants (VAL.WS) 0.0 $0 27.00 0.00
Victorias Secret And Domestic Common Stock (VSCO) 0.0 $0 14.00 0.00
Largo Intl Common Stock (LGO) 0.0 $0 60.00 0.00
Draftkings Inc New Com Cl A Domestic Common Stock (DKNG) 0.0 $0 21.00 0.00