Cullen Frost Bankers

Cullen/frost Bankers as of Sept. 30, 2020

Portfolio Holdings for Cullen/frost Bankers

Cullen/frost Bankers holds 1192 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Domestic Common Stock (AAPL) 5.9 $239M 2.1M 115.81
Microsoft Corp Domestic Common Stock (MSFT) 5.2 $211M 1.0M 210.06
Amazon Domestic Common Stock (AMZN) 4.1 $165M 52k 3176.47
Visa Inc Com Cl A Domestic Common Stock (V) 2.1 $86M 429k 200.00
Home Depot Domestic Common Stock (HD) 2.0 $82M 293k 278.42
Ishares Tr Rus 1000 Grw Etf Domestic Large Cap Fund-etf (IWF) 1.9 $78M 369k 210.53
Mastercard Incorporated Cl A Domestic Common Stock (MA) 1.9 $76M 223k 338.17
Facebook Inc Cl A Domestic Common Stock (META) 1.5 $60M 233k 257.43
Alphabet Inc Cap Stk Cl A Domestic Common Stock (GOOGL) 1.5 $59M 40k 1466.67
Salesforce Domestic Common Stock (CRM) 1.4 $57M 228k 251.66
Paypal Hldgs Domestic Common Stock (PYPL) 1.4 $57M 287k 198.35
Vanguard Index Fds Mid Cap Etf Domestic Mid Cap Fund-etf (VO) 1.4 $56M 318k 176.26
Spdr S&p 500 Etf Tr Tr Unit Domestic Large Cap Fund-etf (SPY) 1.4 $55M 164k 335.00
Alphabet Inc Cap Stk Cl C Domestic Common Stock (GOOG) 1.3 $53M 36k 1469.60
Costco Whsl Corp Domestic Common Stock (COST) 1.2 $49M 141k 350.65
Danaher Corporation Domestic Common Stock (DHR) 1.2 $48M 219k 218.75
Jpmorgan Chase & Co Domestic Common Stock (JPM) 1.2 $47M 485k 96.27
Johnson & Johnson Domestic Common Stock (JNJ) 1.1 $46M 310k 148.88
Servicenow Domestic Common Stock (NOW) 1.1 $45M 91k 500.00
Zoetis Inc Cl A Domestic Common Stock (ZTS) 1.1 $43M 262k 165.52
Adobe Systems Incorporated Domestic Common Stock (ADBE) 1.1 $43M 87k 490.43
Merck & Co Domestic Common Stock (MRK) 1.0 $41M 490k 83.02
Procter And Gamble Domestic Common Stock (PG) 1.0 $40M 290k 138.99
Union Pac Corp Domestic Common Stock (UNP) 0.9 $38M 190k 197.40
Starbucks Corp Domestic Common Stock (SBUX) 0.9 $36M 415k 85.92
Verizon Communications Domestic Common Stock (VZ) 0.9 $35M 588k 59.67
Netflix Domestic Common Stock (NFLX) 0.9 $34M 66k 523.81
Lowes Cos Domestic Common Stock (LOW) 0.8 $32M 195k 165.86
Unitedhealth Group Domestic Common Stock (UNH) 0.8 $32M 102k 311.77
Ishares Tr Cohen Steer Reit Domestic Sector Fund-etf (ICF) 0.7 $30M 296k 102.01
Alibaba Group Hldg Intl Common Stock (BABA) 0.7 $28M 85k 333.33
Ishares Tr Rus 1000 Val Etf Domestic Large Cap Fund-etf (IWD) 0.7 $28M 263k 107.14
Sherwin Williams Domestic Common Stock (SHW) 0.7 $28M 41k 687.50
Disney Walt Co Com Disney Domestic Common Stock (DIS) 0.7 $28M 223k 124.34
Qualcomm Domestic Common Stock (QCOM) 0.7 $27M 229k 117.68
Canadian Pac Ry Intl Common Stock 0.7 $27M 87k 304.52
Exxon Mobil Corp Domestic Common Stock (XOM) 0.7 $26M 769k 34.33
Coca Cola Domestic Common Stock (KO) 0.6 $26M 529k 49.38
Abbvie Domestic Common Stock (ABBV) 0.6 $26M 297k 87.59
Chevron Corp Domestic Common Stock (CVX) 0.6 $26M 361k 71.98
Pepsico Domestic Common Stock (PEP) 0.6 $25M 181k 138.60
Abbott Labs Domestic Common Stock (ABT) 0.6 $24M 224k 108.25
Workday Inc Cl A Domestic Common Stock (WDAY) 0.6 $24M 72k 333.33
Medtronic Intl Common Stock (MDT) 0.6 $23M 225k 104.03
Vanguard Index Fds Growth Etf Domestic Large Cap Fund-etf (VUG) 0.6 $23M 101k 230.77
Chipotle Mexican Grill Domestic Common Stock (CMG) 0.6 $23M 19k 1243.73
Moodys Corp Domestic Common Stock (MCO) 0.6 $23M 79k 289.85
Vanguard Index Fds Small Cp Etf Domestic Small Cap Fund-etf (VB) 0.6 $22M 146k 153.80
Vertex Pharmaceuticals Domestic Common Stock (VRTX) 0.5 $22M 80k 272.13
Eaton Corp Intl Common Stock (ETN) 0.5 $22M 214k 102.03
Vanguard Bd Index Fds Short Trm Bond Domestic Taxable Invt Grade-etf (BSV) 0.5 $22M 263k 83.05
Corning Domestic Common Stock (GLW) 0.5 $22M 674k 32.32
Boston Scientific Corp Domestic Common Stock (BSX) 0.5 $21M 559k 37.04
Berkshire Hathaway Inc Del Cl B Domestic Common Stock (BRK.B) 0.5 $20M 96k 212.94
At&t Domestic Common Stock (T) 0.5 $20M 692k 28.64
Nvidia Corporation Domestic Common Stock (NVDA) 0.5 $20M 37k 541.24
Booking Holdings Domestic Common Stock (BKNG) 0.5 $20M 9.9k 2000.00
Bk Of America Corp Domestic Common Stock (BAC) 0.5 $19M 786k 24.22
Mcdonalds Corp Domestic Common Stock (MCD) 0.5 $19M 85k 221.01
Humana Domestic Common Stock (HUM) 0.5 $19M 45k 413.98
Cisco Sys Domestic Common Stock (CSCO) 0.5 $19M 468k 39.57
Ishares Tr Core Us Aggbd Et Domestic Taxable Invt Grade-etf (AGG) 0.5 $19M 156k 118.06
Ishares Tr Msci Eafe Etf Intl Developed Mkts Fund-etf (EFA) 0.5 $18M 289k 63.65
American Tower Corp Domestic Reits (AMT) 0.4 $18M 75k 241.92
Nike Inc Cl B Domestic Common Stock (NKE) 0.4 $18M 141k 127.36
Tjx Cos Domestic Common Stock (TJX) 0.4 $18M 310k 56.82
Cullen Frost Bankers Domestic Common Stock (CFR) 0.4 $17M 268k 65.00
Ishares Tr Russell 2000 Etf Domestic Small Cap Fund-etf (IWM) 0.4 $17M 116k 149.79
Nasdaq Domestic Common Stock (NDAQ) 0.4 $17M 140k 122.71
Electronic Arts Domestic Common Stock (EA) 0.4 $16M 123k 130.41
Vanguard Index Fds S&p 500 Etf Domestic Large Cap Fund-etf (VOO) 0.4 $16M 52k 307.65
Edwards Lifesciences Corp Domestic Common Stock (EW) 0.4 $15M 190k 79.82
Philip Morris Intl Domestic Common Stock (PM) 0.4 $15M 202k 74.71
Kansas City Southern Domestic Common Stock 0.4 $15M 82k 180.94
Lilly Eli & Co Domestic Common Stock (LLY) 0.4 $15M 100k 148.51
Walmart Domestic Common Stock (WMT) 0.4 $15M 105k 139.91
Northrop Grumman Corp Domestic Common Stock (NOC) 0.4 $14M 45k 315.50
Comcast Corp New Cl A Domestic Common Stock (CMCSA) 0.4 $14M 308k 46.26
Bristol-myers Squibb Domestic Common Stock (BMY) 0.4 $14M 234k 60.29
Autodesk Domestic Common Stock (ADSK) 0.3 $14M 61k 231.01
Raytheon Technologies Corp Domestic Common Stock (RTX) 0.3 $14M 244k 57.54
Honeywell Intl Domestic Common Stock (HON) 0.3 $13M 81k 165.78
Pfizer Domestic Common Stock (PFE) 0.3 $13M 363k 36.70
Oreilly Automotive Domestic Common Stock (ORLY) 0.3 $13M 29k 461.07
American Express Domestic Common Stock (AXP) 0.3 $13M 129k 100.25
Intel Corp Domestic Common Stock (INTC) 0.3 $13M 247k 51.78
Texas Instrs Domestic Common Stock (TXN) 0.3 $13M 89k 142.79
Cvs Health Corp Domestic Common Stock (CVS) 0.3 $13M 214k 58.40
Astrazeneca Intl Common Stock (AZN) 0.3 $12M 223k 54.80
Ishares Tr Select Divid Etf Domestic Large Cap Fund-etf (DVY) 0.3 $12M 149k 81.54
Weyerhaeuser Co Mtn Be Domestic Reits (WY) 0.3 $12M 406k 28.52
Amgen Domestic Common Stock (AMGN) 0.3 $12M 45k 254.16
Chubb Intl Common Stock (CB) 0.3 $12M 99k 116.11
Fortive Corp Domestic Common Stock (FTV) 0.3 $11M 172k 62.50
Automatic Data Processing In Domestic Common Stock (ADP) 0.3 $11M 77k 138.59
Inphi Corp Domestic Common Stock 0.3 $10M 96k 108.53
Fidelity Natl Information Sv Domestic Common Stock (FIS) 0.2 $9.8M 67k 147.22
Ishares Tr 1 3 Yr Treas Bd Domestic Taxable Invt Grade-etf (SHY) 0.2 $9.8M 113k 86.51
Fidelity National Financial Fnf Group Domestic Common Stock (FNF) 0.2 $9.7M 311k 31.31
Citigroup Domestic Common Stock (C) 0.2 $9.7M 226k 43.11
International Business Machs Domestic Common Stock (IBM) 0.2 $9.7M 79k 122.30
Nextera Energy Domestic Common Stock (NEE) 0.2 $9.6M 34k 285.71
Aon Plc Shs Cl A Intl Common Stock (AON) 0.2 $9.5M 47k 200.00
Dupont De Nemours Domestic Common Stock (DD) 0.2 $9.3M 168k 55.48
State Str Corp Domestic Common Stock (STT) 0.2 $9.3M 156k 59.49
Cummins Domestic Common Stock (CMI) 0.2 $9.3M 44k 211.16
Boeing Domestic Common Stock (BA) 0.2 $9.1M 55k 165.26
Sony Corp Intl Common Stock (SONY) 0.2 $8.9M 116k 76.75
Constellation Brands Inc Cl A Domestic Common Stock (STZ) 0.2 $8.8M 46k 189.51
Ishares Tr Msci Emg Mkt Etf Intl Emerging Mkts Fund-etf (EEM) 0.2 $8.7M 198k 44.09
Global Pmts Domestic Common Stock (GPN) 0.2 $8.7M 52k 166.67
United Parcel Service Inc Cl B Domestic Common Stock (UPS) 0.2 $8.6M 52k 166.63
Vanguard Index Fds Sml Cp Grw Etf Domestic Small Cap Fund-etf (VBK) 0.2 $8.4M 39k 214.92
Seattle Genetics Domestic Common Stock 0.2 $8.1M 41k 195.68
Spdr Ser Tr Nuveen Brc Munic Domestic Tax Ex Invt Grade-etf (TFI) 0.2 $8.0M 154k 51.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt Domestic Large Cap Fund-etf (RSP) 0.2 $7.9M 74k 108.11
Progressive Corp Domestic Common Stock (PGR) 0.2 $7.6M 81k 94.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Intl Emerging Mkts Fund-etf (VWO) 0.2 $7.5M 173k 43.24
Prosperity Bancshares Domestic Common Stock (PB) 0.2 $7.4M 143k 51.83
Broadcom Domestic Common Stock (AVGO) 0.2 $7.2M 20k 362.69
Target Corp Domestic Common Stock (TGT) 0.2 $7.2M 46k 156.78
Vanguard Bd Index Fds Total Bnd Mrkt Domestic Taxable Invt Grade-etf (BND) 0.2 $7.1M 80k 88.22
Ingredion Domestic Common Stock (INGR) 0.2 $7.0M 93k 75.84
Ishares Tr Core S&p Mcp Etf Domestic Mid Cap Fund-etf (IJH) 0.2 $6.9M 37k 185.30
Oracle Corp Domestic Common Stock (ORCL) 0.2 $6.9M 115k 59.70
Johnson Ctls Intl Intl Common Stock (JCI) 0.2 $6.8M 171k 40.00
Rush Enterprises Inc Cl B Domestic Common Stock (RUSHB) 0.2 $6.7M 151k 44.30
Entergy Corp Domestic Common Stock (ETR) 0.2 $6.6M 68k 97.39
Vanguard Intl Equity Index F Allwrld Ex Us Intl Developed Mkts Fund-etf (VEU) 0.2 $6.5M 129k 50.40
Lockheed Martin Corp Domestic Common Stock (LMT) 0.2 $6.4M 17k 383.27
Anthem Domestic Common Stock (ELV) 0.2 $6.4M 24k 268.60
Digital Rlty Tr Domestic Reits (DLR) 0.2 $6.4M 44k 146.34
Valero Energy Corp Domestic Common Stock (VLO) 0.2 $6.4M 148k 43.32
General Mls Domestic Common Stock (GIS) 0.2 $6.2M 101k 61.68
3M Domestic Common Stock (MMM) 0.2 $6.2M 38k 163.64
Tyson Foods Inc Cl A Domestic Common Stock (TSN) 0.2 $6.2M 104k 59.48
Stryker Corporation Domestic Common Stock (SYK) 0.2 $6.2M 30k 208.49
Invesco Exchange Traded Fd T Dynmc Lrg Valu Domestic Large Cap Fund-etf (PWV) 0.2 $6.1M 181k 34.02
Altria Group Domestic Common Stock (MO) 0.2 $6.1M 158k 38.77
Ishares Tr S&p Mc 400gr Etf Domestic Mid Cap Fund-etf (IJK) 0.2 $6.1M 25k 239.19
S&p Global Domestic Common Stock (SPGI) 0.1 $6.0M 17k 360.62
Ppg Inds Domestic Common Stock (PPG) 0.1 $5.8M 48k 122.08
Norfolk Southn Corp Domestic Common Stock (NSC) 0.1 $5.7M 27k 214.00
Evergy Domestic Common Stock (EVRG) 0.1 $5.7M 111k 51.18
Ishares Tr Tips Bd Etf Domestic Taxable Invt Grade-etf (TIP) 0.1 $5.6M 44k 126.76
Schlumberger Intl Common Stock (SLB) 0.1 $5.5M 350k 15.56
Kimberly Clark Corp Domestic Common Stock (KMB) 0.1 $5.4M 37k 147.75
Lam Research Corp Domestic Common Stock (LRCX) 0.1 $5.4M 16k 331.74
Activision Blizzard Domestic Common Stock 0.1 $5.3M 66k 80.95
American Wtr Wks Domestic Common Stock (AWK) 0.1 $5.3M 37k 144.88
Healthpeak Properties Domestic Reits (DOC) 0.1 $5.2M 192k 27.15
Travelers Companies Domestic Common Stock (TRV) 0.1 $5.2M 48k 108.19
Becton Dickinson & Co Domestic Common Stock (BDX) 0.1 $5.1M 22k 232.67
American Elec Pwr Domestic Common Stock (AEP) 0.1 $5.1M 63k 81.73
Wp Carey Domestic Reits (WPC) 0.1 $5.0M 77k 65.22
Sysco Corp Domestic Common Stock (SYY) 0.1 $5.0M 82k 61.32
Ishares Tr S&p Mc 400vl Etf Domestic Mid Cap Fund-etf (IJJ) 0.1 $4.9M 37k 134.85
Mondelez Intl Inc Cl A Domestic Common Stock (MDLZ) 0.1 $4.9M 85k 57.45
Us Bancorp Del Domestic Common Stock (USB) 0.1 $4.8M 135k 35.88
L3harris Technologies Domestic Common Stock (LHX) 0.1 $4.7M 28k 169.84
Blackrock Domestic Common Stock (BLK) 0.1 $4.6M 8.2k 563.54
Ishares Tr S&p 500 Grwt Etf Domestic Large Cap Fund-etf (IVW) 0.1 $4.5M 20k 231.10
Omnicom Group Domestic Common Stock (OMC) 0.1 $4.5M 89k 50.00
Veritex Hldgs Domestic Common Stock (VBTX) 0.1 $4.5M 262k 17.03
Novo-nordisk A S Intl Common Stock (NVO) 0.1 $4.3M 62k 69.43
Cboe Global Markets Domestic Common Stock (CBOE) 0.1 $4.2M 48k 87.74
Broadridge Finl Solutions In Domestic Common Stock (BR) 0.1 $4.2M 32k 132.02
Celanese Corp Del Domestic Common Stock (CE) 0.1 $4.2M 39k 107.46
Vanguard Index Fds Large Cap Etf Domestic Large Cap Fund-etf (VV) 0.1 $4.1M 26k 156.44
Expedia Group Domestic Common Stock (EXPE) 0.1 $4.1M 44k 91.68
Thermo Fisher Scientific Domestic Common Stock (TMO) 0.1 $4.1M 9.2k 441.52
Analog Devices Domestic Common Stock (ADI) 0.1 $4.1M 35k 116.74
Cardinal Health Domestic Common Stock (CAH) 0.1 $4.0M 86k 46.98
Colgate Palmolive Domestic Common Stock (CL) 0.1 $3.9M 51k 77.16
T-mobile Us Domestic Common Stock (TMUS) 0.1 $3.9M 34k 114.37
Spdr Ser Tr Nuveen Blmbrg Sr Domestic Tax Ex Invt Grade-etf (SHM) 0.1 $3.9M 78k 49.87
Fox Corp Cl A Domestic Common Stock (FOXA) 0.1 $3.9M 138k 27.89
Royal Dutch Shell Plc Spon Adr B Intl Common Stock 0.1 $3.8M 158k 24.22
Price T Rowe Group Domestic Common Stock (TROW) 0.1 $3.8M 30k 128.23
Emerson Elec Domestic Common Stock (EMR) 0.1 $3.8M 58k 65.57
Clorox Co Del Domestic Common Stock (CLX) 0.1 $3.7M 18k 210.00
Cognizant Technology Solutio Cl A Domestic Common Stock (CTSH) 0.1 $3.7M 53k 69.42
Lauder Estee Cos Inc Cl A Domestic Common Stock (EL) 0.1 $3.7M 17k 218.26
Novartis Intl Common Stock (NVS) 0.1 $3.5M 41k 86.95
Illinois Tool Wks Domestic Common Stock (ITW) 0.1 $3.3M 17k 193.26
Air Prods & Chems Domestic Common Stock (APD) 0.1 $3.2M 11k 297.85
Ishares Tr Iboxx Hi Yd Etf Domestic Taxable High Yield Fund-etf (HYG) 0.1 $3.2M 38k 83.91
Baxter Intl Domestic Common Stock (BAX) 0.1 $3.2M 40k 80.42
Best Buy Domestic Common Stock (BBY) 0.1 $3.1M 28k 110.95
Intuitive Surgical Domestic Common Stock (ISRG) 0.1 $3.0M 4.2k 709.65
D R Horton Domestic Common Stock (DHI) 0.1 $3.0M 39k 75.90
Alnylam Pharmaceuticals Domestic Common Stock (ALNY) 0.1 $2.9M 20k 145.58
Vanguard Mun Bd Fds Tax Exempt Bd Domestic Tax Ex Invt Grade-etf (VTEB) 0.1 $2.8M 52k 54.44
Ebay Domestic Common Stock (EBAY) 0.1 $2.8M 54k 52.10
Southern Domestic Common Stock (SO) 0.1 $2.7M 51k 54.22
Spdr Gold Tr Gold Domestic Sector Fund-etf (GLD) 0.1 $2.7M 16k 177.15
Applied Matls Domestic Common Stock (AMAT) 0.1 $2.6M 45k 59.45
Rio Tinto Intl Common Stock (RIO) 0.1 $2.6M 44k 60.40
Essential Utils Domestic Common Stock (WTRG) 0.1 $2.6M 65k 40.26
Wells Fargo Domestic Common Stock (WFC) 0.1 $2.6M 111k 23.51
Golub Cap Bdc Domestic Common Stock (GBDC) 0.1 $2.6M 196k 13.24
Caterpillar Inc Del Domestic Common Stock (CAT) 0.1 $2.6M 17k 149.16
Gallagher Arthur J & Co Domestic Common Stock (AJG) 0.1 $2.6M 24k 105.57
Accenture Plc Ireland Shs Class A Intl Common Stock (ACN) 0.1 $2.6M 11k 225.99
Duke Energy Corp Domestic Common Stock (DUK) 0.1 $2.5M 28k 88.54
Ares Capital Corp Domestic Common Stock (ARCC) 0.1 $2.5M 180k 13.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd Domestic Taxable Invt Grade-etf (VCSH) 0.1 $2.5M 30k 82.86
Dril Quip Domestic Common Stock (DRQ) 0.1 $2.5M 100k 24.76
Ishares Tr Rus 2000 Grw Etf Domestic Small Cap Fund-etf (IWO) 0.1 $2.5M 11k 221.55
Vaneck Vectors Etf Tr Agribusiness Etf Global Sector Fund-etf (MOO) 0.1 $2.4M 36k 67.50
Pnc Finl Svcs Group Domestic Common Stock (PNC) 0.1 $2.4M 22k 109.90
Ishares Tr Core S&p Scp Etf Domestic Small Cap Fund-etf (IJR) 0.1 $2.3M 33k 70.24
Pvh Corporation Domestic Common Stock (PVH) 0.1 $2.2M 38k 59.64
Select Sector Spdr Tr Sbi Healthcare Domestic Sector Fund-etf (XLV) 0.1 $2.2M 21k 105.48
Ishares Tr Core S&p500 Etf Domestic Large Cap Fund-etf (IVV) 0.1 $2.1M 6.4k 336.11
Blackstone Group Inc Com Cl A Domestic Common Stock (BX) 0.1 $2.1M 41k 51.81
Packaging Corp Amer Domestic Common Stock (PKG) 0.1 $2.1M 19k 109.38
Ishares Tr Eafe Sml Cp Etf Intl Developed Mkts Fund-etf (SCZ) 0.1 $2.1M 36k 58.98
Carnival Corp Unit 99/99/9999 Intl Common Stock (CCL) 0.1 $2.1M 137k 15.18
Royal Dutch Shell Plc Spons Adr A Intl Common Stock 0.1 $2.1M 83k 25.17
Walgreens Boots Alliance Domestic Common Stock (WBA) 0.1 $2.1M 58k 35.92
Dominion Energy Domestic Common Stock (D) 0.1 $2.0M 26k 78.93
Kla Corp Domestic Common Stock (KLAC) 0.1 $2.0M 10k 193.71
Trimble Domestic Common Stock (TRMB) 0.1 $2.0M 41k 48.71
Enterprise Prods Partners L Mlp Public Exchange (k-1) (EPD) 0.0 $2.0M 127k 15.79
Waste Mgmt Inc Del Domestic Common Stock (WM) 0.0 $2.0M 18k 113.15
Roper Technologies Domestic Common Stock (ROP) 0.0 $2.0M 5.0k 395.13
Ecolab Domestic Common Stock (ECL) 0.0 $1.9M 9.5k 199.79
Perkinelmer Domestic Common Stock (RVTY) 0.0 $1.9M 15k 125.54
Fedex Corp Domestic Common Stock (FDX) 0.0 $1.9M 7.4k 251.58
Centerpoint Energy Domestic Common Stock (CNP) 0.0 $1.8M 93k 19.36
Spdr Index Shs Fds S&p Intl Smlcp Global Fund-etf (GWX) 0.0 $1.8M 58k 30.36
Las Vegas Sands Corp Domestic Common Stock (LVS) 0.0 $1.7M 36k 46.65
Akamai Technologies Domestic Common Stock (AKAM) 0.0 $1.7M 15k 110.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Domestic Mid Cap Fund-etf (MDY) 0.0 $1.7M 4.9k 338.77
Kinder Morgan Inc Del Domestic Common Stock (KMI) 0.0 $1.6M 130k 12.33
Conocophillips Domestic Common Stock (COP) 0.0 $1.6M 49k 32.85
Dover Corp Domestic Common Stock (DOV) 0.0 $1.6M 15k 108.34
Alps Etf Tr Alerian M Domestic Sector Fund-etf (AMLP) 0.0 $1.6M 78k 19.98
Tractor Supply Domestic Common Stock (TSCO) 0.0 $1.5M 11k 143.35
Ameriprise Finl Domestic Common Stock (AMP) 0.0 $1.5M 9.8k 154.16
Select Sector Spdr Tr Technology Domestic Sector Fund-etf (XLK) 0.0 $1.5M 13k 116.71
Southwest Airls Domestic Common Stock (LUV) 0.0 $1.5M 40k 37.50
Macquarie Infrastructure Cor Domestic Common Stock 0.0 $1.4M 54k 26.90
Ishares Tr Rus 2000 Val Etf Domestic Small Cap Fund-etf (IWN) 0.0 $1.3M 14k 99.36
Xilinx Domestic Common Stock 0.0 $1.3M 13k 104.24
Paccar Domestic Common Stock (PCAR) 0.0 $1.3M 15k 85.29
Energy Transfer Lp Com Ut Ltd Ptn Mlp Public Exchange (k-1) (ET) 0.0 $1.3M 240k 5.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Domestic Taxable High Yield Fund-etf (BKLN) 0.0 $1.3M 60k 21.74
Invesco Exch Traded Fd Tr Ii Pfd Etf Domestic Taxable Invt Grade-etf (PGX) 0.0 $1.3M 88k 14.73
Capital One Finl Corp Domestic Common Stock (COF) 0.0 $1.3M 18k 71.84
Berkshire Hathaway Inc Del Cl A Domestic Common Stock (BRK.A) 0.0 $1.3M 4.00 320000.00
Glaxosmithkline Intl Common Stock 0.0 $1.3M 34k 37.64
Illumina Domestic Common Stock (ILMN) 0.0 $1.3M 4.1k 309.14
Brown Forman Corp Cl B Domestic Common Stock (BF.B) 0.0 $1.3M 17k 75.30
Cigna Corp Domestic Common Stock (CI) 0.0 $1.3M 7.4k 169.35
Atmos Energy Corp Domestic Common Stock (ATO) 0.0 $1.2M 13k 95.57
General Dynamics Corp Domestic Common Stock (GD) 0.0 $1.2M 9.0k 138.49
Yum Brands Domestic Common Stock (YUM) 0.0 $1.2M 14k 91.32
Firstenergy Corp Domestic Common Stock (FE) 0.0 $1.2M 42k 28.72
Rockwell Automation Domestic Common Stock (ROK) 0.0 $1.2M 5.4k 220.74
F M C Corp Domestic Common Stock (FMC) 0.0 $1.2M 11k 105.89
Ppl Corp Domestic Common Stock (PPL) 0.0 $1.1M 42k 27.28
Schwab Charles Corp Domestic Common Stock (SCHW) 0.0 $1.1M 25k 46.51
Charles Riv Labs Intl Domestic Common Stock (CRL) 0.0 $1.1M 5.0k 226.44
Bce Intl Common Stock (BCE) 0.0 $1.1M 27k 41.48
Phillips 66 Domestic Common Stock (PSX) 0.0 $1.1M 21k 51.83
Marathon Pete Corp Domestic Common Stock (MPC) 0.0 $1.1M 38k 29.35
Truist Finl Corp Domestic Common Stock (TFC) 0.0 $1.1M 29k 38.04
Keycorp Domestic Common Stock (KEY) 0.0 $1.1M 90k 11.93
Martin Marietta Matls Domestic Common Stock (MLM) 0.0 $1.1M 4.5k 235.29
Vanguard World Fds Inf Tech Etf Domestic Sector Fund-etf (VGT) 0.0 $1.0M 3.4k 311.57
Public Svc Enterprise Grp In Domestic Common Stock (PEG) 0.0 $1.0M 19k 54.91
Ishares Tr Core Msci Eafe Intl Developed Mkts Fund-etf (IEFA) 0.0 $1.0M 17k 60.30
Deere & Co Domestic Common Stock (DE) 0.0 $1.0M 4.6k 221.79
Select Sector Spdr Tr Sbi Int-finl Domestic Sector Fund-etf (XLF) 0.0 $1.0M 42k 24.07
Biogen Domestic Common Stock (BIIB) 0.0 $976k 3.4k 283.64
Ball Corp Domestic Common Stock (BALL) 0.0 $974k 12k 83.08
General Electric Domestic Common Stock 0.0 $960k 154k 6.23
Ishares Tr Jpmorgan Usd Emg Intl Taxable Invt Grade-etf (EMB) 0.0 $960k 8.7k 110.84
Comerica Domestic Common Stock (CMA) 0.0 $957k 25k 38.27
Mckesson Corp Domestic Common Stock (MCK) 0.0 $941k 6.3k 149.01
Gilead Sciences Domestic Common Stock (GILD) 0.0 $937k 15k 63.16
Borgwarner Domestic Common Stock (BWA) 0.0 $937k 24k 38.72
Dow Domestic Common Stock (DOW) 0.0 $935k 20k 47.05
Agilent Technologies Domestic Common Stock (A) 0.0 $918k 9.1k 100.95
BP Intl Common Stock (BP) 0.0 $915k 52k 17.47
Ishares Tr 20 Yr Tr Bd Etf Domestic Taxable Invt Grade-etf (TLT) 0.0 $909k 5.6k 163.22
Linde Intl Common Stock 0.0 $898k 3.8k 238.13
Black Stone Minerals L P Com Unit Mlp Public Exchange (k-1) (BSM) 0.0 $875k 143k 6.14
Anheuser Busch Inbev Sa Intl Common Stock (BUD) 0.0 $871k 16k 53.90
Maxim Integrated Prods Domestic Common Stock 0.0 $824k 12k 67.60
Cintas Corp Domestic Common Stock (CTAS) 0.0 $823k 2.5k 332.93
Nuveen Municipal Credit Inc Com Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended (NZF) 0.0 $819k 56k 14.69
Ishares Tr Rus Mid Cap Etf Domestic Mid Cap Fund-etf (IWR) 0.0 $801k 14k 57.39
Invesco Qqq Tr Unit Ser 1 Domestic Large Cap Fund-etf (QQQ) 0.0 $778k 2.8k 277.76
Dws Mun Income Tr Domestic Taxable Invt Grade-closed Ended (KTF) 0.0 $776k 70k 11.09
Allstate Corp Domestic Common Stock (ALL) 0.0 $774k 8.2k 94.09
Prudential Finl Domestic Common Stock (PRU) 0.0 $750k 12k 63.54
Ishares Inc Msci World Etf Global Fund-etf (URTH) 0.0 $746k 7.5k 99.47
Bny Mellon Strategic Mun Bd Domestic Tax Ex Invt Grade-closed Ended (DSM) 0.0 $729k 100k 7.29
Renaissancere Hldgs Intl Common Stock (RNR) 0.0 $726k 4.3k 169.78
Unilever Intl Common Stock (UL) 0.0 $711k 12k 61.68
Laboratory Corp Amer Hldgs Domestic Common Stock (LH) 0.0 $710k 3.9k 181.82
Vanguard Malvern Fds Strm Infproidx Domestic Taxable Invt Grade-etf (VTIP) 0.0 $689k 14k 51.00
Total Se Intl Common Stock (TTE) 0.0 $689k 20k 34.32
American Intl Group Domestic Common Stock (AIG) 0.0 $684k 25k 27.53
Bank New York Mellon Corp Domestic Common Stock (BK) 0.0 $681k 20k 34.35
Canadian Natl Ry Intl Common Stock (CNI) 0.0 $676k 6.3k 106.51
Trane Technologies Intl Common Stock (TT) 0.0 $656k 5.4k 121.19
Ishares Tr Iboxx Inv Cp Etf Domestic Taxable Invt Grade-etf (LQD) 0.0 $649k 4.8k 134.68
Magellan Midstream Prtnrs Lp Com Unit Rp Mlp Public Exchange (k-1) 0.0 $639k 19k 34.22
Elanco Animal Health Domestic Common Stock (ELAN) 0.0 $639k 23k 27.95
Ishares Tr National Mun Etf Domestic Tax Ex Invt Grade-etf (MUB) 0.0 $639k 5.5k 116.01
Vanguard Whitehall Fds High Div Yld Domestic Large Cap Fund-etf (VYM) 0.0 $634k 7.8k 80.99
Eog Res Domestic Common Stock (EOG) 0.0 $630k 18k 35.95
Waste Connections Intl Common Stock (WCN) 0.0 $620k 6.0k 103.73
Black Knight Domestic Common Stock 0.0 $620k 7.1k 87.05
Barrick Gold Corp Intl Common Stock (GOLD) 0.0 $616k 22k 28.12
Vulcan Matls Domestic Common Stock (VMC) 0.0 $613k 4.5k 135.62
Enbridge Intl Common Stock (ENB) 0.0 $605k 21k 29.22
Ishares Tr Msci Ac Asia Etf Intl Emerging Mkts Fund-etf (AAXJ) 0.0 $602k 7.8k 77.18
Alcon Ag Ord Intl Common Stock (ALC) 0.0 $600k 11k 56.97
Verisk Analytics Domestic Common Stock (VRSK) 0.0 $598k 3.2k 185.20
Skyworks Solutions Domestic Common Stock (SWKS) 0.0 $597k 4.1k 145.57
Kellogg Domestic Common Stock (K) 0.0 $596k 9.2k 64.63
Hershey Domestic Common Stock (HSY) 0.0 $593k 4.1k 143.31
Albemarle Corp Domestic Common Stock (ALB) 0.0 $591k 6.6k 89.34
V F Corp Domestic Common Stock (VFC) 0.0 $585k 8.3k 70.29
Abb Intl Common Stock (ABBNY) 0.0 $571k 22k 25.46
National Instrs Corp Domestic Common Stock 0.0 $557k 16k 35.68
Sba Communications Corp New Cl A Domestic Reits (SBAC) 0.0 $554k 1.7k 318.21
Ford Mtr Co Del Domestic Common Stock (F) 0.0 $547k 82k 6.66
Discover Finl Svcs Domestic Common Stock (DFS) 0.0 $539k 9.3k 57.79
Alliant Energy Corp Domestic Common Stock (LNT) 0.0 $533k 10k 51.61
Metlife Domestic Common Stock (MET) 0.0 $524k 14k 37.16
Spdr Ser Tr Dj Reit Etf Domestic Sector Fund-etf (RWR) 0.0 $516k 6.6k 77.90
Pinterest Inc Cl A Domestic Common Stock (PINS) 0.0 $502k 12k 41.50
Keurig Dr Pepper Domestic Common Stock (KDP) 0.0 $500k 18k 27.60
Realpage Domestic Common Stock 0.0 $497k 8.6k 57.66
HP Domestic Common Stock (HPQ) 0.0 $496k 26k 18.98
Dollar Gen Corp Domestic Common Stock (DG) 0.0 $492k 2.3k 214.29
Plains All Amern Pipeline L Unit Ltd Partn Mlp Public Exchange (k-1) (PAA) 0.0 $489k 82k 5.97
Ishares Tr Dow Jones Us Etf Domestic Large Cap Fund-etf (IYY) 0.0 $485k 2.9k 166.78
Vanguard Index Fds Sm Cp Val Etf Domestic Small Cap Fund-etf (VBR) 0.0 $480k 4.3k 110.70
Idex Corp Domestic Common Stock (IEX) 0.0 $472k 2.6k 182.59
Dollar Tree Domestic Common Stock (DLTR) 0.0 $465k 5.1k 91.43
Toyota Motor Corp Sp Adr Rep2com Intl Common Stock (TM) 0.0 $461k 3.5k 132.40
Sanofi Intl Common Stock (SNY) 0.0 $459k 9.2k 50.16
Cabot Oil & Gas Corp Domestic Common Stock (CTRA) 0.0 $456k 26k 17.37
Ubs Group Intl Common Stock (UBS) 0.0 $455k 41k 11.15
Zimmer Biomet Holdings Domestic Common Stock (ZBH) 0.0 $442k 3.2k 136.04
Staar Surgical Co Com Par $0.01 Domestic Common Stock (STAA) 0.0 $437k 7.7k 56.50
Ishares Inc Core Msci Emkt Intl Emerging Mkts Fund-etf (IEMG) 0.0 $436k 8.3k 52.78
Pioneer Nat Res Domestic Common Stock (PXD) 0.0 $432k 5.0k 86.07
New Mtn Fin Corp Domestic Common Stock (NMFC) 0.0 $430k 45k 9.56
Select Sector Spdr Tr Sbi Int-utils Domestic Sector Fund-etf (XLU) 0.0 $429k 7.2k 59.41
Nuveen Mun Value Domestic Tax Ex Invt Grade-closed Ended (NUV) 0.0 $421k 40k 10.66
Otis Worldwide Corp Domestic Common Stock (OTIS) 0.0 $418k 6.7k 62.38
Carrier Global Corporation Domestic Common Stock (CARR) 0.0 $417k 14k 30.54
Wabtec Domestic Common Stock (WAB) 0.0 $416k 6.7k 61.88
Fortinet Domestic Common Stock (FTNT) 0.0 $414k 3.5k 117.78
Ameren Corp Domestic Common Stock (AEE) 0.0 $414k 5.2k 79.17
Veeva Sys Inc Cl A Domestic Common Stock (VEEV) 0.0 $413k 1.5k 281.53
Toronto Dominion Bk Ont Intl Common Stock (TD) 0.0 $407k 8.8k 46.25
Paychex Domestic Common Stock (PAYX) 0.0 $401k 5.0k 79.77
Ulta Beauty Domestic Common Stock (ULTA) 0.0 $398k 1.8k 224.10
Unilever N V N Y Intl Common Stock 0.0 $395k 6.5k 60.45
Cme Group Domestic Common Stock (CME) 0.0 $393k 2.3k 167.38
Select Sector Spdr Tr Sbi Cons Discr Domestic Sector Fund-etf (XLY) 0.0 $387k 2.6k 147.15
Ishares Tr Barclays 7 10 Yr Domestic Taxable Invt Grade-etf (IEF) 0.0 $386k 3.2k 121.73
Taiwan Semiconductor Mfg Intl Common Stock (TSM) 0.0 $385k 4.8k 81.04
Ishares Tr Rus Md Cp Gr Etf Domestic Mid Cap Fund-etf (IWP) 0.0 $384k 2.2k 172.69
Zions Bancorporation N A Domestic Common Stock (ZION) 0.0 $384k 13k 29.19
Mccormick & Co Inc Com Non Vtg Domestic Common Stock (MKC) 0.0 $379k 2.0k 193.86
Vanguard World Fds Consum Dis Etf Domestic Sector Fund-etf (VCR) 0.0 $375k 1.6k 234.38
Newmont Corp Domestic Common Stock (NEM) 0.0 $371k 5.8k 63.43
Genuine Parts Domestic Common Stock (GPC) 0.0 $367k 3.9k 95.28
Select Sector Spdr Tr Sbi Cons Stpls Domestic Sector Fund-etf (XLP) 0.0 $363k 5.7k 64.15
International Paper Domestic Common Stock (IP) 0.0 $358k 8.8k 40.52
Ishares Tr U.s. Cnsm Gd Etf Domestic Sector Fund-etf (IYK) 0.0 $358k 2.4k 149.17
Envestnet Domestic Common Stock (ENV) 0.0 $357k 4.6k 77.17
Toro Domestic Common Stock (TTC) 0.0 $356k 4.2k 83.86
Spdr Index Shs Fds Dj Intl Rl Etf Intl Developed Mkts Fund-closed Ended (RWX) 0.0 $354k 12k 29.69
Nuveen Amt Free Mun Cr Inc F Domestic Tax Ex Invt Grade-closed Ended (NVG) 0.0 $351k 22k 15.66
American Campus Cmntys Domestic Reits 0.0 $349k 10k 34.90
Aecom Domestic Common Stock (ACM) 0.0 $347k 8.3k 41.81
Paycom Software Domestic Common Stock (PAYC) 0.0 $344k 1.1k 311.59
Post Hldgs Domestic Common Stock (POST) 0.0 $339k 3.9k 86.04
Invesco Exchange Traded Fd T Dynmc Mkt Etf Domestic Multi Cap Fund-etf (BMVP) 0.0 $332k 3.6k 93.52
Select Sector Spdr Tr Communication Domestic Sector Fund-etf (XLC) 0.0 $330k 5.6k 59.37
Delta Air Lines Inc Del Domestic Common Stock (DAL) 0.0 $328k 11k 30.59
Ishares Tr Pfd And Incm Sec Domestic Sector Fund-etf (PFF) 0.0 $326k 9.0k 36.40
Tesla Domestic Common Stock (TSLA) 0.0 $326k 760.00 428.95
Liveramp Hldgs Domestic Common Stock (RAMP) 0.0 $326k 6.3k 51.73
Epam Sys Domestic Common Stock (EPAM) 0.0 $323k 1.0k 323.00
Morgan Stanley Domestic Common Stock (MS) 0.0 $319k 6.6k 48.30
Hasbro Domestic Common Stock (HAS) 0.0 $319k 3.9k 82.73
British Amern Tob Intl Common Stock (BTI) 0.0 $311k 8.6k 36.13
Avery Dennison Corp Domestic Common Stock (AVY) 0.0 $311k 2.4k 127.93
Spdr Ser Tr Bloomberg Brclys Domestic Taxable High Yield Fund-etf (JNK) 0.0 $311k 3.0k 104.15
Liberty Media Corp Del Com C Siriusxm Domestic Common Stock 0.0 $311k 9.4k 33.12
Kraft Heinz Domestic Common Stock (KHC) 0.0 $306k 10k 29.98
Emergent Biosolutions Domestic Common Stock (EBS) 0.0 $303k 2.9k 103.45
Vanguard Intl Equity Index F Ftse Europe Etf Global Fund-etf (VGK) 0.0 $301k 5.8k 52.35
Spdr Ser Tr Blmbrg Brc Cnvrt Domestic Taxable Invt Grade-etf (CWB) 0.0 $300k 4.3k 68.98
Csx Corp Domestic Common Stock (CSX) 0.0 $300k 3.9k 77.60
Lululemon Athletica Domestic Common Stock (LULU) 0.0 $299k 907.00 329.66
Manulife Finl Corp Intl Common Stock (MFC) 0.0 $298k 22k 13.89
Hollyfrontier Corp Domestic Common Stock 0.0 $295k 15k 19.71
Amphenol Corp New Cl A Domestic Common Stock (APH) 0.0 $294k 2.7k 108.13
Sunoco Lp/sunoco Fin Corp Com Ut Rep Mlp Public Exchange (k-1) (SUN) 0.0 $293k 12k 24.42
United Airls Hldgs Domestic Common Stock (UAL) 0.0 $292k 8.4k 34.75
Darden Restaurants Domestic Common Stock (DRI) 0.0 $291k 2.9k 100.87
Compass Minerals Intl Domestic Common Stock (CMP) 0.0 $288k 4.9k 59.30
Invesco Exchange Traded Fd T Ftse Rafi 1000 Domestic Large Cap Fund-etf (PRF) 0.0 $284k 2.5k 113.60
Select Sector Spdr Tr Sbi Int-inds Domestic Sector Fund-etf (XLI) 0.0 $277k 3.6k 76.99
Kroger Domestic Common Stock (KR) 0.0 $277k 8.2k 33.90
Parsley Energy Inc Cl A Domestic Common Stock 0.0 $276k 30k 9.36
Xcel Energy Domestic Common Stock (XEL) 0.0 $270k 3.9k 69.11
Vanguard Intl Equity Index F Tt Wrld St Etf Global Fund-etf (VT) 0.0 $267k 3.3k 80.69
Occidental Pete Corp Domestic Common Stock (OXY) 0.0 $264k 26k 9.99
Fastenal Domestic Common Stock (FAST) 0.0 $264k 5.9k 45.01
Vanguard World Fds Financials Etf Domestic Sector Fund-etf (VFH) 0.0 $263k 4.5k 58.44
Hanesbrands Domestic Common Stock (HBI) 0.0 $260k 17k 15.73
Mercadolibre Domestic Common Stock (MELI) 0.0 $258k 238.00 1084.03
Welltower Domestic Reits (WELL) 0.0 $256k 4.6k 55.15
Church & Dwight Domestic Common Stock (CHD) 0.0 $255k 2.7k 93.89
Ishares Tr Rus Mdcp Val Etf Domestic Mid Cap Fund-etf (IWS) 0.0 $255k 3.2k 80.93
Equinix Domestic Reits (EQIX) 0.0 $254k 334.00 760.48
Monolithic Pwr Sys Domestic Common Stock (MPWR) 0.0 $253k 905.00 279.56
Ugi Corp Domestic Common Stock (UGI) 0.0 $253k 7.7k 32.94
Yum China Hldgs Domestic Common Stock (YUMC) 0.0 $245k 4.6k 52.94
Realty Income Corp Domestic Reits (O) 0.0 $243k 4.0k 60.70
Stanley Black & Decker Domestic Common Stock (SWK) 0.0 $243k 1.5k 162.00
Holly Energy Partners L P Com Ut Ltd Ptn Mlp Public Exchange (k-1) 0.0 $243k 20k 12.15
Globus Med Inc Cl A Domestic Common Stock (GMED) 0.0 $243k 4.9k 49.59
Consolidated Edison Domestic Common Stock (ED) 0.0 $242k 3.1k 77.89
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld Domestic Sector Fund-etf (KBWD) 0.0 $242k 18k 13.43
Intuit Domestic Common Stock (INTU) 0.0 $241k 738.00 326.56
Wyndham Hotels & Resorts Domestic Common Stock (WH) 0.0 $234k 4.6k 50.54
First Finl Bankshares Domestic Common Stock (FFIN) 0.0 $233k 8.3k 27.94
Williams Cos Domestic Common Stock (WMB) 0.0 $232k 12k 19.68
Corteva Domestic Common Stock (CTVA) 0.0 $232k 8.0k 28.86
Ross Stores Domestic Common Stock (ROST) 0.0 $230k 2.5k 93.34
Diageo Intl Common Stock (DEO) 0.0 $230k 1.7k 137.56
Vale S A Intl Common Stock (VALE) 0.0 $228k 22k 10.58
Asml Holding N V N Y Registry Intl Common Stock (ASML) 0.0 $227k 615.00 369.11
Invesco Sr Income Tr Domestic Taxable Invt Grade-closed Ended (VVR) 0.0 $226k 62k 3.66
Reynolds Consumer Prods Domestic Common Stock (REYN) 0.0 $226k 7.4k 30.64
Lgi Homes Domestic Common Stock (LGIH) 0.0 $225k 1.9k 115.98
Cadence Design System Domestic Common Stock (CDNS) 0.0 $224k 2.1k 106.67
Vanguard Index Fds Total Stk Mkt Domestic Large Cap Fund-etf (VTI) 0.0 $224k 1.3k 170.21
Shopify Inc Cl A Intl Common Stock (SHOP) 0.0 $221k 216.00 1023.15
Vanguard Index Fds Value Etf Domestic Large Cap Fund-etf (VTV) 0.0 $220k 2.1k 104.45
Spdr Ser Tr S&p Metals Mng Domestic Sector Fund-etf (XME) 0.0 $218k 9.4k 23.24
Western Midstream Partners L Com Unit Lp Int Mlp Public Exchange (k-1) (WES) 0.0 $215k 27k 7.99
Annaly Capital Management In Domestic Reits 0.0 $214k 30k 7.11
Invesco Exchange Traded Fd T Dwa Momentum Domestic Multi Cap Fund-etf (PDP) 0.0 $212k 2.8k 76.34
Energizer Hldgs Domestic Common Stock (ENR) 0.0 $208k 5.3k 39.22
Valmont Inds Domestic Common Stock (VMI) 0.0 $208k 1.7k 124.18
Lpl Finl Hldgs Domestic Common Stock (LPLA) 0.0 $207k 2.7k 76.67
Sap Se Intl Common Stock (SAP) 0.0 $206k 1.3k 155.47
Ssga Active Etf Tr Blkstn Gsosrln Domestic Taxable High Yield Fund-etf (SRLN) 0.0 $205k 4.6k 44.72
Exelon Corp Domestic Common Stock (EXC) 0.0 $205k 5.7k 35.78
Lincoln Natl Corp Ind Domestic Common Stock (LNC) 0.0 $204k 6.5k 31.35
Ishares Tr Us Home Cons Etf Domestic Sector Fund-etf (ITB) 0.0 $204k 3.6k 56.67
Whirlpool Corp Domestic Common Stock (WHR) 0.0 $203k 1.1k 183.71
Ase Technology Hldg Intl Common Stock (ASX) 0.0 $201k 49k 4.08
Amcor Plc Ord Intl Common Stock (AMCR) 0.0 $200k 18k 11.06
Aberdeen Asia-pacific Income Global Taxable Fund-closed Ended (FAX) 0.0 $200k 50k 3.99
Ametek Domestic Common Stock (AME) 0.0 $199k 2.0k 99.50
General Mtrs Domestic Common Stock (GM) 0.0 $199k 6.7k 29.53
Spdr Ser Tr Portfolio Intrmd Domestic Taxable Invt Grade-etf (SPIB) 0.0 $197k 5.3k 36.84
Wec Energy Group Domestic Common Stock (WEC) 0.0 $195k 2.0k 97.06
Textron Domestic Common Stock (TXT) 0.0 $193k 5.4k 36.01
Pan Amern Silver Corp Intl Common Stock (PAAS) 0.0 $193k 6.0k 32.17
Bhp Group Intl Common Stock (BHP) 0.0 $193k 3.7k 51.83
Ishares Tr Mbs Etf Domestic Taxable Invt Grade-etf (MBB) 0.0 $190k 1.7k 110.66
Select Sector Spdr Tr Energy Domestic Sector Fund-etf (XLE) 0.0 $190k 6.3k 30.00
Independent Bk Group Domestic Common Stock (IBTX) 0.0 $188k 4.3k 44.07
Sabine Royalty Tr Unit Ben Int Domestic Royalty Trust (SBR) 0.0 $187k 6.4k 29.13
International Bancshares Cor Domestic Common Stock (IBOC) 0.0 $187k 7.2k 26.08
Resmed Domestic Common Stock (RMD) 0.0 $187k 1.1k 171.72
Nuveen Amt Free Qlty Mun Domestic Tax Ex Invt Grade-closed Ended (NEA) 0.0 $183k 13k 14.32
Halliburton Domestic Common Stock (HAL) 0.0 $181k 15k 12.05
Conagra Brands Domestic Common Stock (CAG) 0.0 $180k 5.0k 35.78
Aci Worldwide Domestic Common Stock (ACIW) 0.0 $177k 6.8k 26.14
Flexshares Tr Qualt Divd Idx Domestic Large Cap Fund-etf (QDF) 0.0 $172k 3.8k 44.71
Neogen Corp Domestic Common Stock (NEOG) 0.0 $169k 2.2k 78.42
Ishares Tr Us Treas Bd Etf Domestic Taxable Invt Grade-etf (GOVT) 0.0 $169k 6.0k 27.95
Mettler Toledo International Domestic Common Stock (MTD) 0.0 $168k 174.00 965.52
Wyndham Destinations Domestic Common Stock 0.0 $167k 5.4k 30.82
Watsco Domestic Common Stock (WSO) 0.0 $165k 707.00 233.38
Pulte Group Domestic Common Stock (PHM) 0.0 $162k 3.5k 46.31
Donaldson Domestic Common Stock (DCI) 0.0 $162k 3.5k 46.29
Azz Domestic Common Stock (AZZ) 0.0 $158k 4.6k 34.08
Microchip Technology Domestic Common Stock (MCHP) 0.0 $157k 1.5k 102.95
Spdr Ser Tr S&p Divid Etf Domestic Large Cap Fund-etf (SDY) 0.0 $156k 1.7k 92.58
Fiserv Domestic Common Stock (FI) 0.0 $153k 1.5k 103.24
Ansys Domestic Common Stock (ANSS) 0.0 $153k 467.00 327.62
Schwab Strategic Tr Us Lcap Gr Etf Domestic Large Cap Fund-etf (SCHG) 0.0 $153k 1.3k 115.38
Ishares Tr Core S&p Us Gwt Domestic Multi Cap Fund-etf (IUSG) 0.0 $151k 1.9k 80.02
Regeneron Pharmaceuticals Domestic Common Stock (REGN) 0.0 $149k 267.00 558.05
Peoples United Financial Domestic Common Stock 0.0 $147k 14k 10.34
First Tr Exchange-traded Fd Dj Internt Idx Domestic Sector Fund-etf (FDN) 0.0 $146k 775.00 188.39
Huntington Bancshares Domestic Common Stock (HBAN) 0.0 $146k 16k 9.22
Ishares Tr Global Energ Etf Domestic Sector Fund-etf (IXC) 0.0 $143k 8.7k 16.45
Costar Group Domestic Common Stock (CSGP) 0.0 $140k 165.00 848.48
Steris Plc Shs Usd Intl Common Stock (STE) 0.0 $139k 787.00 176.62
Charter Communications Inc N Cl A Domestic Common Stock (CHTR) 0.0 $139k 223.00 623.32
Franklin Elec Domestic Common Stock (FELE) 0.0 $136k 2.3k 58.62
Fifth Third Bancorp Domestic Common Stock (FITB) 0.0 $135k 6.4k 21.26
Nucor Corp Domestic Common Stock (NUE) 0.0 $134k 3.0k 44.85
Spdr Ser Tr S&p Regl Bkg Domestic Sector Fund-etf (KRE) 0.0 $134k 3.7k 35.77
Sprout Social Inc Com Cl A Domestic Common Stock (SPT) 0.0 $134k 3.5k 38.45
Snap On Domestic Common Stock (SNA) 0.0 $134k 909.00 147.41
Spdr Ser Tr S&p 600 Sml Cap Domestic Small Cap Fund-etf 0.0 $134k 2.2k 60.66
Smith & Nephew Group Plc Spdn Intl Common Stock (SNN) 0.0 $133k 3.4k 39.16
Huntington Ingalls Inds Domestic Common Stock (HII) 0.0 $133k 944.00 140.39
Lamar Advertising Co New Cl A Domestic Reits (LAMR) 0.0 $132k 2.0k 66.00
Altimmune Domestic Common Stock (ALT) 0.0 $132k 10k 13.20
Rollins Domestic Common Stock (ROL) 0.0 $132k 2.4k 54.25
Hdfc Bank Intl Common Stock (HDB) 0.0 $130k 2.6k 50.12
Msci Domestic Common Stock (MSCI) 0.0 $126k 354.00 355.93
Lyondellbasell Industries N Shs - A - Intl Common Stock (LYB) 0.0 $125k 1.8k 70.70
Globant S A Intl Common Stock (GLOB) 0.0 $124k 690.00 179.71
Flexshares Tr Mornstar Upstr Domestic Sector Fund-etf (GUNR) 0.0 $123k 4.4k 27.73
Advanced Micro Devices Domestic Common Stock (AMD) 0.0 $123k 1.5k 82.11
Schwab Strategic Tr Us Dividend Eq Domestic Large Cap Fund-etf (SCHD) 0.0 $122k 2.2k 55.23
Howard Hughes Corp Domestic Common Stock 0.0 $122k 2.1k 57.79
Spdr Dow Jones Indl Average Ut Ser 1 Domestic Large Cap Fund-etf (DIA) 0.0 $121k 436.00 277.52
Brigham Minerals Inc Cl A Domestic Common Stock 0.0 $120k 14k 8.90
Fox Corp Cl B Domestic Common Stock (FOX) 0.0 $119k 4.2k 28.02
Nuveen Amt-free Mun Value Domestic Tax Ex Invt Grade-closed Ended (NUW) 0.0 $117k 7.3k 15.98
Lci Inds Domestic Common Stock (LCII) 0.0 $117k 1.1k 106.36
Heico Corp Domestic Common Stock (HEI) 0.0 $115k 1.1k 104.83
Nutrien Intl Common Stock (NTR) 0.0 $114k 2.9k 39.15
Alaska Air Group Domestic Common Stock (ALK) 0.0 $114k 3.1k 36.50
Crown Castle Intl Corp Domestic Reits (CCI) 0.0 $114k 685.00 166.42
Pra Health Sciences Domestic Common Stock 0.0 $114k 1.1k 101.79
Principal Financial Group In Domestic Common Stock (PFG) 0.0 $113k 2.8k 40.29
Werner Enterprises Domestic Common Stock (WERN) 0.0 $112k 2.7k 41.96
Xylem Domestic Common Stock (XYL) 0.0 $111k 1.3k 83.84
Jefferies Finl Group Domestic Common Stock (JEF) 0.0 $110k 6.1k 17.95
Inovalon Hldgs Inc Com Cl A Domestic Common Stock 0.0 $109k 4.1k 26.46
Ishares Tr Core S&p Us Vlu Domestic Large Cap Fund-etf (IUSV) 0.0 $108k 2.0k 54.08
Onemain Hldgs Domestic Common Stock (OMF) 0.0 $106k 3.4k 31.18
Ferrari N V Intl Common Stock (RACE) 0.0 $106k 576.00 184.03
Invesco Exchange Traded Fd T S&p500 Quality Domestic Large Cap Fund-etf (SPHQ) 0.0 $106k 2.7k 38.57
Guaranty Bancshares Inc Tex Domestic Common Stock (GNTY) 0.0 $105k 4.2k 25.00
Ciena Corp Domestic Common Stock (CIEN) 0.0 $104k 2.6k 39.68
Nxp Semiconductors N V Intl Common Stock (NXPI) 0.0 $104k 833.00 124.85
Nielsen Hldgs Plc Shs Eur Intl Common Stock 0.0 $104k 7.3k 14.17
Federated Hermes Inc Cl B Domestic Common Stock (FHI) 0.0 $103k 4.8k 21.46
Cyrusone Domestic Reits 0.0 $100k 1.4k 70.08
Ishares Tr Eafe Grwth Etf Intl Developed Mkts Fund-etf (EFG) 0.0 $99k 1.1k 90.33
Dte Energy Domestic Common Stock (DTE) 0.0 $99k 864.00 114.58
Republic Svcs Domestic Common Stock (RSG) 0.0 $97k 1.0k 93.18
Itt Domestic Common Stock (ITT) 0.0 $96k 1.6k 59.08
Micron Technology Domestic Common Stock (MU) 0.0 $95k 2.0k 46.96
Ishares Tr Intrm Gov Cr Etf Domestic Taxable Invt Grade-etf (GVI) 0.0 $95k 805.00 118.01
Nuveen Quality Muncp Income Domestic Tax Ex Invt Grade-closed Ended (NAD) 0.0 $93k 6.4k 14.45
Teladoc Health Domestic Common Stock (TDOC) 0.0 $93k 424.00 219.34
Icon Intl Common Stock (ICLR) 0.0 $93k 489.00 190.18
Western Un Domestic Common Stock (WU) 0.0 $93k 4.3k 21.47
Smiledirectclub Inc Cl A Domestic Common Stock (SDCCQ) 0.0 $93k 7.9k 11.72
Lincoln Elec Hldgs Domestic Common Stock (LECO) 0.0 $92k 1.0k 92.00
Graco Domestic Common Stock (GGG) 0.0 $92k 1.5k 61.33
Mosaic Domestic Common Stock (MOS) 0.0 $91k 5.0k 18.31
Invesco Activly Mangd Etc Fd Optimum Yield Domestic Sector Fund-etf (PDBC) 0.0 $88k 6.4k 13.74
Interpublic Group Cos Domestic Common Stock (IPG) 0.0 $88k 5.3k 16.67
Intercontinental Exchange In Domestic Common Stock (ICE) 0.0 $88k 878.00 100.23
Ralph Lauren Corp Cl A Domestic Common Stock (RL) 0.0 $88k 1.3k 67.69
Arch Cap Group Ltd Ord Intl Common Stock (ACGL) 0.0 $88k 3.0k 29.09
Transdigm Group Domestic Common Stock (TDG) 0.0 $87k 184.00 472.83
Ishares Tr Us Aer Def Etf Domestic Sector Fund-etf (ITA) 0.0 $87k 550.00 158.18
Reinsurance Grp Of America I Domestic Common Stock (RGA) 0.0 $86k 906.00 94.92
Sprouts Fmrs Mkt Domestic Common Stock (SFM) 0.0 $84k 4.0k 21.05
Lennar Corp Cl A Domestic Common Stock (LEN) 0.0 $84k 1.0k 81.63
Tyler Technologies Domestic Common Stock (TYL) 0.0 $84k 241.00 348.55
Flir Sys Domestic Common Stock 0.0 $84k 2.3k 35.90
Nuveen Fltng Rte Incm Opp Domestic Taxable Invt Grade-closed Ended 0.0 $82k 10k 8.20
Simon Ppty Group Domestic Reits (SPG) 0.0 $81k 1.2k 64.85
Vanguard World Fds Comm Srvc Etf Domestic Sector Fund-etf (VOX) 0.0 $81k 800.00 101.25
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Intl Common Stock 0.0 $80k 2.4k 33.18
Twilio Inc Cl A Domestic Common Stock (TWLO) 0.0 $79k 320.00 246.88
Sirius Xm Holdings Domestic Common Stock (SIRI) 0.0 $79k 15k 5.34
Schwab Strategic Tr Intl Eqty Etf Intl Developed Mkts Fund-etf (SCHF) 0.0 $78k 2.5k 31.21
Smucker J M Domestic Common Stock (SJM) 0.0 $78k 675.00 115.56
Invesco Exchange Traded Fd T S&p500 Pur Val Domestic Large Cap Fund-etf (RPV) 0.0 $78k 1.6k 48.78
Five9 Domestic Common Stock (FIVN) 0.0 $78k 600.00 130.00
Dominos Pizza Domestic Common Stock (DPZ) 0.0 $75k 177.00 423.73
Valley Natl Bancorp Domestic Common Stock (VLY) 0.0 $75k 11k 6.88
Reliance Steel & Aluminum Domestic Common Stock (RS) 0.0 $74k 721.00 102.64
Ihs Markit Intl Common Stock 0.0 $73k 935.00 78.07
Texas Pac Ld Tr Sub Ctf Prop I T Domestic Royalty Trust 0.0 $73k 162.00 450.62
Spdr Index Shs Fds Portfolio Devlpd Domestic Common Stock (SPDW) 0.0 $73k 2.5k 29.20
Grainger W W Domestic Common Stock (GWW) 0.0 $73k 204.00 357.84
Clearbridge Mlp And Midstrm Domestic Sector Fund-closed Ended (CTR) 0.0 $72k 7.2k 9.98
First Horizon Natl Corp Domestic Common Stock (FHN) 0.0 $72k 7.6k 9.47
Insperity Domestic Common Stock (NSP) 0.0 $72k 1.1k 65.45
Hersha Hospitality Tr Pr Shs Ben Int Domestic Reits 0.0 $72k 13k 5.52
Cheniere Energy Domestic Common Stock (LNG) 0.0 $71k 1.5k 46.50
Hubspot Domestic Common Stock (HUBS) 0.0 $71k 242.00 293.39
Ishares Tr Msci Usa Min Vol Domestic Large Cap Fund-etf (USMV) 0.0 $70k 1.1k 63.64
Idexx Labs Domestic Common Stock (IDXX) 0.0 $70k 179.00 391.06
Ishares Tr Core Div Grwth Domestic Multi Cap Fund-etf (DGRO) 0.0 $70k 1.8k 40.00
Barnes Group Domestic Common Stock (B) 0.0 $70k 2.0k 35.90
Bright Horizons Fam Sol In D Domestic Common Stock (BFAM) 0.0 $69k 457.00 150.98
First Tr Exchng Traded Fd Vi Tcw Opportunis Global Taxable Fund-etf (FIXD) 0.0 $69k 1.3k 55.20
Select Sector Spdr Tr Rl Est Sel Sec Domestic Sector Fund-etf (XLRE) 0.0 $68k 1.9k 35.36
Campbell Soup Domestic Common Stock (CPB) 0.0 $68k 1.4k 48.57
Hormel Foods Corp Domestic Common Stock (HRL) 0.0 $68k 1.4k 48.57
Noble Energy Domestic Common Stock 0.0 $67k 7.9k 8.51
Spirit Aerosystems Hldgs Inc Com Cl A Domestic Common Stock (SPR) 0.0 $67k 3.6k 18.80
Ally Finl Domestic Common Stock (ALLY) 0.0 $66k 2.7k 24.89
Carmax Domestic Common Stock (KMX) 0.0 $66k 720.00 91.67
Check Point Software Tech Lt Ord Intl Common Stock (CHKP) 0.0 $66k 548.00 120.44
Targa Res Corp Domestic Common Stock (TRGP) 0.0 $66k 4.7k 13.97
Gentex Corp Domestic Common Stock (GNTX) 0.0 $66k 2.6k 25.79
Evercore Inc Class A Domestic Common Stock (EVR) 0.0 $65k 1.0k 65.00
Bk Of America Corp 7.25 Cnv Pfd L Domestic Convertible Preferred Stock (BAC.PL) 0.0 $65k 44.00 1477.27
Henry Jack & Assoc Domestic Common Stock (JKHY) 0.0 $65k 402.00 161.69
Nustar Energy Lp Unit Mlp Public Exchange (k-1) (NS) 0.0 $64k 6.0k 10.58
Vanguard Specialized Funds Div App Etf Domestic Large Cap Fund-etf (VIG) 0.0 $64k 500.00 128.00
Avis Budget Group Domestic Common Stock (CAR) 0.0 $63k 2.4k 26.34
Copart Domestic Common Stock (CPRT) 0.0 $63k 599.00 105.18
West Pharmaceutical Svsc Domestic Common Stock (WST) 0.0 $63k 230.00 273.91
Vici Pptys Domestic Reits (VICI) 0.0 $62k 2.7k 23.22
10x Genomics Inc Cl A Domestic Common Stock (TXG) 0.0 $62k 500.00 124.00
Ritchie Bros Auctioneers Intl Common Stock 0.0 $62k 1.0k 59.44
Ishares Tr Shrt Nat Mun Etf Domestic Tax Ex Invt Grade-etf (SUB) 0.0 $61k 563.00 108.35
Corecivic Domestic Reits (CXW) 0.0 $60k 7.5k 8.04
Timken Domestic Common Stock (TKR) 0.0 $60k 1.1k 54.55
Sun Life Financial Intl Common Stock (SLF) 0.0 $60k 1.5k 40.51
Invesco Exchange Traded Fd T S&p500 Buy Wrt Domestic Large Cap Fund-etf (PBP) 0.0 $60k 3.1k 19.18
Bruker Corp Domestic Common Stock (BRKR) 0.0 $60k 1.5k 39.74
Repligen Corp Domestic Common Stock (RGEN) 0.0 $59k 400.00 147.50
Fastly Inc Cl A Domestic Common Stock (FSLY) 0.0 $59k 625.00 94.40
Masonite Intl Corp Intl Common Stock (DOOR) 0.0 $59k 600.00 98.33
Vaneck Vectors Etf Tr Gold Miners Etf Domestic Sector Fund-etf (GDX) 0.0 $59k 1.5k 39.33
Ishares Tr S&p Sml 600 Gwt Domestic Small Cap Fund-etf (IJT) 0.0 $58k 329.00 176.29
Kkr & Co Domestic Common Stock (KKR) 0.0 $58k 1.7k 34.52
Ishares Tr Msci Eafe Min Vl Intl Developed Mkts Fund-etf (EFAV) 0.0 $58k 848.00 68.40
Ishares Tr Rus 1000 Etf Domestic Large Cap Fund-etf (IWB) 0.0 $57k 304.00 187.50
Dentsply Sirona Domestic Common Stock (XRAY) 0.0 $57k 1.3k 43.45
Zynga Inc Cl A Domestic Common Stock 0.0 $57k 6.3k 9.05
Fiat Chrysler Automobiles N Intl Common Stock 0.0 $56k 4.6k 12.29
Synchrony Financial Domestic Common Stock (SYF) 0.0 $56k 2.1k 26.29
Ishares Inc Msci Pac Jp Etf Global Fund-etf (EPP) 0.0 $56k 1.4k 40.23
Jacobs Engr Group Domestic Common Stock 0.0 $56k 603.00 92.87
Ringcentral Inc Cl A Domestic Common Stock (RNG) 0.0 $56k 204.00 274.51
Citrix Sys Domestic Common Stock 0.0 $55k 398.00 138.19
Wix Intl Common Stock (WIX) 0.0 $55k 215.00 255.81
Abiomed Domestic Common Stock 0.0 $55k 200.00 275.00
Vaneck Vectors Etf Tr Jr Gold Miners E Domestic Sector Fund-etf (GDXJ) 0.0 $55k 1.0k 55.00
Coupa Software Domestic Common Stock 0.0 $55k 200.00 275.00
Guidewire Software Domestic Common Stock (GWRE) 0.0 $54k 516.00 104.65
Wisdomtree Tr Us Midcap Divid Domestic Mid Cap Fund-etf (DON) 0.0 $54k 1.9k 29.11
Range Res Corp Domestic Common Stock (RRC) 0.0 $54k 8.2k 6.62
Palo Alto Networks Domestic Common Stock (PANW) 0.0 $53k 216.00 245.37
Garmin Intl Common Stock (GRMN) 0.0 $52k 550.00 94.55
Hilton Worldwide Hldgs Domestic Common Stock (HLT) 0.0 $52k 611.00 85.11
Select Med Hldgs Corp Domestic Common Stock (SEM) 0.0 $52k 2.5k 20.80
Zendesk Domestic Common Stock 0.0 $52k 504.00 103.17
Nokia Corp Intl Common Stock (NOK) 0.0 $51k 13k 3.90
Davita Domestic Common Stock (DVA) 0.0 $51k 600.00 85.00
Square Inc Cl A Domestic Common Stock (SQ) 0.0 $51k 312.00 163.46
Newell Brands Domestic Common Stock (NWL) 0.0 $51k 3.0k 17.08
Ishares Inc Msci Germany Etf Global Fund-etf (EWG) 0.0 $50k 1.7k 29.41
Southern Copper Corp Domestic Common Stock (SCCO) 0.0 $50k 1.1k 45.21
Cms Energy Corp Domestic Common Stock (CMS) 0.0 $50k 815.00 61.35
Markel Corp Domestic Common Stock (MKL) 0.0 $50k 51.00 980.39
Gap Domestic Common Stock (GPS) 0.0 $50k 2.9k 16.95
Nortonlifelock Domestic Common Stock (GEN) 0.0 $50k 2.4k 20.83
Aflac Domestic Common Stock (AFL) 0.0 $49k 1.4k 36.30
Dish Network Corporation Cl A Domestic Common Stock 0.0 $48k 1.6k 29.29
First Tr Nasdaq 100 Tech Ind Domestic Sector Fund-etf (QTEC) 0.0 $48k 410.00 117.07
American Homes 4 Rent Cl A Domestic Reits (AMH) 0.0 $48k 1.7k 28.24
Brookfield Infrast Partners Lp Int Unit Mlp Public Exchange (k-1) (BIP) 0.0 $48k 1.0k 48.00
Marketaxess Hldgs Domestic Common Stock (MKTX) 0.0 $48k 100.00 480.00
Amedisys Domestic Common Stock (AMED) 0.0 $48k 204.00 235.29
Wisdomtree Tr Us Largecap Divd Domestic Large Cap Fund-etf (DLN) 0.0 $48k 498.00 96.39
Diamondback Energy Domestic Common Stock (FANG) 0.0 $47k 1.6k 30.21
Spdr Ser Tr Blomberg Intl Tr Intl Taxable Invt Grade-etf (BWX) 0.0 $47k 1.6k 29.41
Zoom Video Communications In Cl A Domestic Common Stock (ZM) 0.0 $47k 100.00 470.00
Eastman Chem Domestic Common Stock (EMN) 0.0 $47k 600.00 78.33
Texas Cap Bancshares Domestic Common Stock (TCBI) 0.0 $47k 1.5k 31.33
Evoqua Water Technologies Domestic Common Stock 0.0 $47k 2.2k 21.36
Ishares Tr Ishs 5-10yr Invt Domestic Taxable Invt Grade-etf (IGIB) 0.0 $46k 764.00 60.21
Cerner Corp Domestic Common Stock 0.0 $46k 635.00 72.44
Ishares Tr Msci India Etf Global Fund-etf (INDA) 0.0 $46k 1.4k 33.70
Devon Energy Corp Domestic Common Stock (DVN) 0.0 $45k 4.8k 9.47
Universal Hlth Svcs Inc Cl B Domestic Common Stock (UHS) 0.0 $45k 419.00 107.40
Apache Corp Domestic Common Stock 0.0 $44k 4.7k 9.40
Blackline Domestic Common Stock (BL) 0.0 $44k 491.00 89.61
Hartford Finl Svcs Group Domestic Common Stock (HIG) 0.0 $44k 1.2k 37.23
Host Hotels & Resorts Domestic Reits (HST) 0.0 $44k 4.1k 10.72
Chegg Domestic Common Stock (CHGG) 0.0 $43k 600.00 71.67
Proto Labs Domestic Common Stock (PRLB) 0.0 $43k 332.00 129.52
Ishares Tr Msci Usa Qlt Fct Domestic Large Cap Fund-etf (QUAL) 0.0 $43k 416.00 103.37
Chemed Corp Domestic Common Stock (CHE) 0.0 $43k 89.00 483.15
Ultra Clean Hldgs Domestic Common Stock (UCTT) 0.0 $43k 2.0k 21.50
Genpact Intl Common Stock (G) 0.0 $43k 1.1k 39.09
Five Below Domestic Common Stock (FIVE) 0.0 $43k 338.00 127.22
Canadian Nat Res Intl Common Stock (CNQ) 0.0 $43k 2.7k 15.93
Ishares Tr S&p 100 Etf Domestic Large Cap Fund-etf (OEF) 0.0 $42k 272.00 154.41
Invesco Exchange Traded Fd T S&p500 Eql Tec Domestic Sector Fund-etf (RSPT) 0.0 $42k 200.00 210.00
Colfax Corp Domestic Common Stock 0.0 $41k 1.3k 31.13
Ishares Tr Nasdaq Biotech Domestic Sector Fund-etf (IBB) 0.0 $41k 300.00 136.67
Netease Intl Common Stock (NTES) 0.0 $41k 91.00 450.55
American National Group Domestic Common Stock 0.0 $41k 600.00 68.33
Store Cap Corp Domestic Reits 0.0 $41k 1.5k 27.33
Imperial Oil Intl Common Stock (IMO) 0.0 $41k 3.4k 12.06
Nuveen Pfd & Incm Securties Domestic Taxable Invt Grade-closed Ended 0.0 $41k 4.6k 8.92
Seagate Technology Intl Common Stock 0.0 $40k 808.00 49.51
Ishares Tr 3 7 Yr Treas Bd Domestic Taxable Invt Grade-etf (IEI) 0.0 $40k 299.00 133.78
Verisign Domestic Common Stock (VRSN) 0.0 $40k 195.00 205.13
Discovery Inc Com Ser A Domestic Common Stock 0.0 $39k 1.8k 21.54
Freeport-mcmoran Inc Cl B Domestic Common Stock (FCX) 0.0 $39k 2.5k 15.60
Vanguard Index Fds Extend Mkt Etf Domestic Multi Cap Fund-etf (VXF) 0.0 $39k 300.00 130.00
Jd.com Inc Spon Adr Cl A Intl Common Stock (JD) 0.0 $39k 500.00 78.00
Vereit Domestic Reits 0.0 $39k 6.0k 6.50
Grand Canyon Ed Domestic Common Stock (LOPE) 0.0 $39k 484.00 80.58
Ishares Tr S&p 500 Val Etf Domestic Large Cap Fund-etf (IVE) 0.0 $38k 341.00 111.44
RH Domestic Common Stock (RH) 0.0 $38k 100.00 380.00
Ishares Tr Core S&p Ttl Stk Domestic Multi Cap Fund-etf (ITOT) 0.0 $38k 505.00 75.25
Schwab Strategic Tr Us Lcap Va Etf Domestic Large Cap Fund-etf (SCHV) 0.0 $38k 734.00 51.77
Gabelli Divid & Income Tr Closed End Funds (GDV) 0.0 $37k 2.0k 18.41
Neogenomics Domestic Common Stock (NEO) 0.0 $37k 1.0k 36.63
Restaurant Brands Intl Intl Common Stock (QSR) 0.0 $37k 652.00 56.75
M & T Bk Corp Domestic Common Stock (MTB) 0.0 $37k 400.00 92.50
Oshkosh Corp Domestic Common Stock (OSK) 0.0 $37k 500.00 74.00
Williams Sonoma Domestic Common Stock (WSM) 0.0 $37k 410.00 90.24
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Intl Developed Mkts Fund-etf (VEA) 0.0 $37k 900.00 41.11
Gartner Domestic Common Stock (IT) 0.0 $37k 294.00 125.85
Kinross Gold Corp Intl Common Stock (KGC) 0.0 $37k 4.2k 8.81
Unum Group Domestic Common Stock (UNM) 0.0 $36k 2.1k 16.81
Cbre Group Inc Cl A Domestic Common Stock (CBRE) 0.0 $36k 763.00 47.18
Suncor Energy Intl Common Stock (SU) 0.0 $36k 2.9k 12.37
Td Ameritrade Hldg Corp Domestic Common Stock 0.0 $35k 900.00 38.89
Viacomcbs Inc Cl B Domestic Common Stock (PARA) 0.0 $35k 1.3k 27.71
Trinity Inds Domestic Common Stock (TRN) 0.0 $35k 1.8k 19.44
Vanguard Index Fds Real Estate Etf Domestic Sector Fund-etf (VNQ) 0.0 $34k 425.00 80.00
Morgan Stanley Emer Mkts Deb Intl Taxable Invt Grade-closed Ended (MSD) 0.0 $34k 4.0k 8.50
Federal Signal Corp Domestic Common Stock (FSS) 0.0 $34k 1.2k 29.31
Sempra Energy Domestic Common Stock (SRE) 0.0 $33k 283.00 116.61
First Tr Sr Flg Rte Incm Domestic Taxable High Yield-closed Ended (FCT) 0.0 $33k 3.0k 11.00
Eagle Matls Domestic Common Stock (EXP) 0.0 $33k 380.00 86.84
Alliancebernstein Global Hig Global Taxable Fund-closed Ended (AWF) 0.0 $32k 3.0k 10.67
Liberty Broadband Corp Com Ser C Domestic Common Stock (LBRDK) 0.0 $32k 227.00 140.97
Vail Resorts Domestic Common Stock (MTN) 0.0 $32k 148.00 216.22
Crowdstrike Hldgs Inc Cl A Domestic Common Stock (CRWD) 0.0 $32k 230.00 139.13
Spdr Ser Tr S&p Bk Etf Domestic Sector Fund-etf (KBE) 0.0 $32k 1.1k 29.09
Hancock John Tax-advantaged Domestic Multi Cap Fund-closed Ended (HTD) 0.0 $32k 1.7k 18.98
Cf Inds Hldgs Domestic Common Stock (CF) 0.0 $31k 1.0k 30.72
Brookfield Infrastructure Co Com Sb Vtg Shs A Intl Common Stock (BIPC) 0.0 $31k 552.00 56.16
Gamco Nat Res Gold & Income Sh Ben Int Domestic Sector Fund-closed Ended (GNT) 0.0 $30k 6.0k 4.96
India Intl Emerging Mkts Fund-closed Ended (IFN) 0.0 $30k 1.8k 16.67
Americold Rlty Tr Domestic Reits (COLD) 0.0 $30k 836.00 35.89
Concho Res Domestic Common Stock 0.0 $30k 683.00 43.92
Credit Accep Corp Mich Domestic Common Stock (CACC) 0.0 $30k 88.00 340.91
Pacira Biosciences Domestic Common Stock (PCRX) 0.0 $30k 500.00 60.00
Transunion Domestic Common Stock (TRU) 0.0 $30k 357.00 84.03
Brown & Brown Domestic Common Stock (BRO) 0.0 $30k 666.00 45.05
Iac Interactivecorp Domestic Common Stock 0.0 $29k 246.00 117.89
Motorola Solutions Domestic Common Stock (MSI) 0.0 $29k 183.00 158.47
Southwest Gas Holdings Domestic Common Stock (SWX) 0.0 $29k 459.00 63.18
Cincinnati Finl Corp Domestic Common Stock (CINF) 0.0 $28k 363.00 77.14
Dbx Etf Tr Xtrack Hrvst Csi Global Fund-etf (ASHR) 0.0 $28k 800.00 35.00
Ishares Inc Msci Jpn Etf Global Fund-etf (EWJ) 0.0 $28k 478.00 58.58
First Tr Value Line Divid In Domestic Large Cap Fund-etf (FVD) 0.0 $28k 895.00 31.28
R1 RCM Domestic Common Stock 0.0 $28k 1.7k 16.92
Service Pptys Tr Com Sh Ben Int Domestic Reits (SVC) 0.0 $28k 3.5k 8.04
Cheniere Energy Inc Note 4.250 3/1 Convertible Corp Bonds 0.0 $28k 39k 0.72
Dell Technologies Inc Cl C Domestic Common Stock (DELL) 0.0 $27k 400.00 67.50
Paylocity Hldg Corp Domestic Common Stock (PCTY) 0.0 $27k 170.00 158.82
Healthcare Svcs Group Domestic Common Stock (HCSG) 0.0 $27k 1.3k 21.51
Lubys Domestic Common Stock 0.0 $27k 9.5k 2.84
First Tr Exchange Traded Fd Utilities Alph Domestic Sector Fund-etf (FXU) 0.0 $26k 981.00 26.50
Alps Etf Tr Sectr Div Dogs Domestic Large Cap Fund-etf (SDOG) 0.0 $26k 700.00 37.14
Bhp Group Intl Common Stock 0.0 $26k 621.00 41.87
Ventas Domestic Reits (VTR) 0.0 $26k 617.00 42.14
Hunt J B Trans Svcs Domestic Common Stock (JBHT) 0.0 $26k 204.00 127.45
Udr Domestic Reits (UDR) 0.0 $26k 800.00 32.50
Nuveen Select Tax Free Incom Sh Ben Int Domestic Tax Ex Invt Grade-closed Ended 0.0 $26k 1.6k 16.25
Encompass Health Corp Domestic Common Stock (EHC) 0.0 $26k 400.00 65.00
Schwab Strategic Tr Us Brd Mkt Etf Exchange Traded Fund (SCHB) 0.0 $26k 324.00 80.25
Blackrock Muniyield Domestic Tax Ex Invt Grade-closed Ended (MYD) 0.0 $26k 1.9k 13.55
Etf Ser Solutions Us Glb Jets Domestic Sector Fund-etf (JETS) 0.0 $25k 1.5k 16.67
Liberty Media Corp Del Com Ser C Frmla Domestic Common Stock 0.0 $25k 692.00 36.13
First Tr Exchange Traded Fd Indls Prod Dur Domestic Sector Fund-etf (FXR) 0.0 $25k 600.00 41.67
Kirby Corp Domestic Common Stock (KEX) 0.0 $25k 700.00 35.71
Svb Financial Group Domestic Common Stock (SIVBQ) 0.0 $25k 105.00 238.10
Invesco Exchange Traded Fd T S&p Smlcp Moment Domestic Small Cap Fund-etf (XSMO) 0.0 $24k 598.00 40.13
Boston Properties Domestic Reits (BXP) 0.0 $24k 300.00 80.00
Ishares Tr U.s. Fin Svc Etf Domestic Sector Fund-etf (IYG) 0.0 $24k 200.00 120.00
Tcf Finl Corp Domestic Common Stock 0.0 $24k 1.0k 23.62
Tapestry Domestic Common Stock (TPR) 0.0 $23k 1.5k 15.73
Rexnord Corp Domestic Common Stock 0.0 $23k 765.00 30.07
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd Domestic Taxable Invt Grade-etf (BAB) 0.0 $23k 676.00 34.02
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Global Taxable Fund-etf (FPE) 0.0 $23k 1.2k 18.78
Resideo Technologies Domestic Common Stock (REZI) 0.0 $23k 2.1k 11.14
Twitter Domestic Common Stock 0.0 $22k 490.00 44.90
Lamb Weston Hldgs Domestic Common Stock (LW) 0.0 $22k 338.00 65.09
Thomson Reuters Corp Intl Common Stock 0.0 $22k 270.00 81.48
Northern Tr Corp Domestic Common Stock (NTRS) 0.0 $22k 284.00 77.46
Clean Harbors Domestic Common Stock (CLH) 0.0 $22k 400.00 55.00
Ncr Corp Domestic Common Stock (VYX) 0.0 $22k 1.0k 22.00
Ishares Silver Tr Ishares Domestic Sector Fund-etf (SLV) 0.0 $22k 1.0k 22.00
Align Technology Domestic Common Stock (ALGN) 0.0 $22k 68.00 323.53
Hess Corp Domestic Common Stock (HES) 0.0 $22k 534.00 41.20
Heico Corp New Cl A Domestic Common Stock (HEI.A) 0.0 $22k 245.00 89.80
Oneok Domestic Common Stock (OKE) 0.0 $22k 832.00 26.44
Ishares Tr Ishs 1-5yr Invs Domestic Taxable Invt Grade-etf (IGSB) 0.0 $22k 397.00 55.42
Equity Residential Sh Ben Int Domestic Reits (EQR) 0.0 $22k 427.00 51.52
Nordstrom Domestic Common Stock (JWN) 0.0 $21k 1.7k 12.07
Lkq Corp Domestic Common Stock (LKQ) 0.0 $21k 775.00 27.10
News Corp New Cl B Domestic Common Stock (NWS) 0.0 $21k 1.5k 13.95
Axon Enterprise Domestic Common Stock (AXON) 0.0 $21k 235.00 89.36
Gci Liberty Inc Com Class A Domestic Common Stock 0.0 $21k 256.00 82.03
Suburban Propane Partners L Unit Ltd Partn Mlp Public Exchange (k-1) (SPH) 0.0 $21k 1.3k 16.34
Live Nation Entertainment In Domestic Common Stock (LYV) 0.0 $20k 371.00 53.91
Hecla Mng Domestic Common Stock (HL) 0.0 $20k 4.0k 5.00
Baidu Inc Spon Adr Rep A Intl Common Stock (BIDU) 0.0 $20k 156.00 128.21
First Rep Bk San Francisco C Domestic Common Stock (FRCB) 0.0 $20k 181.00 110.50
Wilhelmina Intl Domestic Common Stock (WHLM) 0.0 $20k 6.3k 3.20
Medical Pptys Trust Domestic Reits (MPW) 0.0 $19k 1.1k 17.72
Ingersoll Rand Domestic Common Stock (IR) 0.0 $19k 533.00 35.65
Sps Commerce Domestic Common Stock (SPSC) 0.0 $19k 250.00 76.00
Fiverr Intl Ltd Ord Intl Common Stock (FVRR) 0.0 $19k 135.00 140.74
Invesco Dynamic Cr Opportuni Domestic Taxable Invt Grade-closed Ended 0.0 $19k 2.1k 9.03
Pembina Pipeline Corp Intl Common Stock (PBA) 0.0 $19k 898.00 21.16
Nuveen Mun High Income Oppor Domestic Tax Ex Invt Grade-closed Ended (NMZ) 0.0 $19k 1.4k 13.58
American Fin Tr Inc Com Class A Domestic Reits 0.0 $19k 3.0k 6.33
Webster Finl Corp Conn Domestic Common Stock (WBS) 0.0 $18k 700.00 25.71
Henry Schein Domestic Common Stock (HSIC) 0.0 $18k 300.00 60.00
Radian Group Domestic Common Stock (RDN) 0.0 $18k 1.2k 15.00
Spdr Index Shs Fds Euro Stoxx 50 Global Fund-etf (FEZ) 0.0 $18k 500.00 36.00
Cbre Clarion Global Real Est Domestic Sector Fund-closed Ended (IGR) 0.0 $18k 3.0k 6.00
Cimarex Energy Domestic Common Stock 0.0 $18k 758.00 23.75
Pimco Etf Tr Inv Grd Crp Bd Exchange Traded Fund (CORP) 0.0 $18k 154.00 116.88
Prudential Intl Common Stock (PUK) 0.0 $18k 639.00 28.17
Cdk Global Domestic Common Stock 0.0 $18k 416.00 43.27
American Airls Group Domestic Common Stock (AAL) 0.0 $17k 1.4k 12.45
Spdr Ser Tr Wells Fg Pfd Etf Domestic Sector Fund-etf (PSK) 0.0 $17k 400.00 42.50
PTC Domestic Common Stock (PTC) 0.0 $17k 200.00 85.00
Prologis Domestic Reits (PLD) 0.0 $17k 171.00 99.42
Omnicell Domestic Common Stock (OMCL) 0.0 $17k 230.00 73.91
Tenet Healthcare Corp Domestic Common Stock (THC) 0.0 $17k 700.00 24.29
Mdu Res Group Domestic Common Stock (MDU) 0.0 $17k 760.00 22.37
Clearbridge Mlp And Midstrm Domestic Sector Fund-closed Ended (CEM) 0.0 $17k 1.5k 11.33
Amneal Pharmaceuticals Inc Com Stk Cl A Domestic Common Stock (AMRX) 0.0 $17k 4.4k 3.86
Smith A O Corp Domestic Common Stock (AOS) 0.0 $16k 296.00 54.05
Archer Daniels Midland Domestic Common Stock (ADM) 0.0 $16k 346.00 46.24
Select Sector Spdr Tr Sbi Materials Domestic Sector Fund-etf (XLB) 0.0 $16k 250.00 64.00
Ishares Inc Msci Eurzone Etf Global Fund-etf (EZU) 0.0 $16k 420.00 38.10
Oge Energy Corp Domestic Common Stock (OGE) 0.0 $16k 518.00 30.89
Vaneck Vectors Etf Tr Russia Etf Global Fund-etf 0.0 $15k 700.00 21.43
Godaddy Inc Cl A Domestic Common Stock (GDDY) 0.0 $15k 200.00 75.00
Honda Motor Ltd Amern Intl Common Stock (HMC) 0.0 $15k 613.00 24.47
Koninklijke Philips N V Ny Reg Sh Intl Common Stock (PHG) 0.0 $15k 319.00 47.02
Hain Celestial Group Domestic Common Stock (HAIN) 0.0 $15k 450.00 33.33
Wisdomtree Tr Emer Mkt High Intl Emerging Mkts Fund-etf (DEM) 0.0 $14k 406.00 34.48
Incyte Corp Domestic Common Stock (INCY) 0.0 $14k 152.00 92.11
Silvercorp Metals Intl Common Stock (SVM) 0.0 $14k 2.0k 7.00
Pluralsight Inc Com Cl A Domestic Common Stock 0.0 $14k 799.00 17.52
Equinor Asa Intl Common Stock (EQNR) 0.0 $14k 963.00 14.54
Hologic Domestic Common Stock (HOLX) 0.0 $14k 216.00 64.81
Permian Basin Rty Tr Unit Ben Int Domestic Royalty Trust (PBT) 0.0 $14k 5.5k 2.56
Hudson Pac Pptys Domestic Reits (HPP) 0.0 $13k 600.00 21.67
Seacoast Bkg Corp Fla Domestic Common Stock (SBCF) 0.0 $13k 735.00 17.69
2u Domestic Common Stock (TWOU) 0.0 $13k 388.00 33.51
Xpo Logistics Domestic Common Stock (XPO) 0.0 $13k 150.00 86.67
Autozone Domestic Common Stock (AZO) 0.0 $13k 11.00 1181.82
Kemper Corp Domestic Common Stock (KMPR) 0.0 $13k 200.00 65.00
Vanguard Scottsdale Fds Mortg-back Sec Domestic Taxable Invt Grade-etf (VMBS) 0.0 $13k 241.00 53.94
Four Corners Ppty Tr Domestic Reits (FCPT) 0.0 $13k 526.00 24.71
Weingarten Rlty Invs Sh Ben Int Domestic Reits 0.0 $12k 684.00 17.54
Liberty Broadband Corp Com Ser A Domestic Common Stock (LBRDA) 0.0 $12k 85.00 141.18
Schwab Strategic Tr Sht Tm Us Tres Exchange Traded Fund (SCHO) 0.0 $12k 225.00 53.33
Hyatt Hotels Corp Com Cl A Domestic Common Stock (H) 0.0 $12k 217.00 55.30
Baker Hughes Company Cl A Domestic Common Stock (BKR) 0.0 $12k 909.00 13.20
Cinemark Hldgs Domestic Common Stock (CNK) 0.0 $12k 1.2k 10.34
Brookfield Ppty Reit Inc Cl A Domestic Reits 0.0 $11k 931.00 11.82
News Corp New Cl A Domestic Common Stock (NWSA) 0.0 $11k 774.00 14.21
Cubesmart Domestic Reits (CUBE) 0.0 $11k 350.00 31.43
Spdr Ser Tr Aerospace Def Domestic Sector Fund-etf (XAR) 0.0 $11k 124.00 88.71
Suncoke Energy Domestic Common Stock (SXC) 0.0 $11k 3.1k 3.55
Amerisafe Domestic Common Stock (AMSF) 0.0 $11k 200.00 55.00
Arcosa Domestic Common Stock (ACA) 0.0 $11k 250.00 44.00
Spdr Ser Tr Portfolio Ln Tsr Exchange Traded Fund (SPTL) 0.0 $11k 246.00 44.72
Viper Energy Partners Lp Com Unt Rp Int Domestic Common Stock 0.0 $11k 1.5k 7.33
Mohawk Inds Domestic Common Stock (MHK) 0.0 $10k 105.00 95.24
Dorchester Minerals Lp Com Unit Mlp Public Exchange (k-1) (DMLP) 0.0 $10k 1.0k 10.00
Lmp Cap & Income Domestic Allocation Fund-closed Ended (SCD) 0.0 $10k 1.0k 10.00
Fidelity Covington Trust Msci Commntn Svc Domestic Sector Fund-etf (FCOM) 0.0 $10k 250.00 40.00
Inseego Corp Domestic Common Stock 0.0 $10k 1.0k 10.00
Vanguard Charlotte Fds Intl Bd Idx Etf Intl Taxable Invt Grade-etf (BNDX) 0.0 $10k 179.00 55.87
Apartment Invt & Mgmt Co Cl A Domestic Reits 0.0 $10k 299.00 33.44
Agnc Invt Corp Domestic Reits (AGNC) 0.0 $10k 702.00 14.24
Slack Technologies Inc Com Cl A Domestic Common Stock 0.0 $10k 376.00 26.60
San Juan Basin Rty Tr Unit Ben Int Domestic Royalty Trust (SJT) 0.0 $9.0k 3.7k 2.47
Dxc Technology Domestic Common Stock (DXC) 0.0 $9.0k 516.00 17.44
Snap Inc Cl A Domestic Common Stock (SNAP) 0.0 $9.0k 339.00 26.55
Booz Allen Hamilton Hldg Cor Cl A Domestic Common Stock (BAH) 0.0 $9.0k 104.00 86.54
Mercury Sys Domestic Common Stock (MRCY) 0.0 $9.0k 110.00 81.82
Owens Corning Domestic Common Stock (OC) 0.0 $9.0k 125.00 72.00
Bank Ozk Domestic Common Stock (OZK) 0.0 $9.0k 400.00 22.50
Fleetcor Technologies Domestic Common Stock 0.0 $9.0k 38.00 236.84
Msa Safety Domestic Common Stock (MSA) 0.0 $9.0k 70.00 128.57
Ishares Tr China Lg-cap Etf Global Fund-etf (FXI) 0.0 $9.0k 205.00 43.90
Ishares Tr Msci Acwi Ex Us Intl Developed Mkts Fund-etf (ACWX) 0.0 $9.0k 205.00 43.90
Cedar Fair L P Depositry Unit Mlp Public Exchange (k-1) (FUN) 0.0 $9.0k 333.00 27.03
Regions Financial Corp Domestic Common Stock (RF) 0.0 $9.0k 772.00 11.66
Avnet Domestic Common Stock (AVT) 0.0 $8.0k 300.00 26.67
Masco Corp Domestic Common Stock (MAS) 0.0 $8.0k 144.00 55.56
Vaneck Vectors Etf Tr Fallen Angel Hg Domestic Taxable High Yield Fund-etf (ANGL) 0.0 $8.0k 269.00 29.74
Raymond James Finl Domestic Common Stock (RJF) 0.0 $8.0k 112.00 71.43
Ishares Tr Msci Usa Value Domestic Multi Cap Fund-etf (VLUE) 0.0 $8.0k 111.00 72.07
Covanta Hldg Corp Domestic Common Stock 0.0 $8.0k 1.0k 8.00
Redwood Tr Domestic Reits (RWT) 0.0 $8.0k 1.0k 8.00
Idacorp Domestic Common Stock (IDA) 0.0 $8.0k 100.00 80.00
Agnico Eagle Mines Intl Common Stock (AEM) 0.0 $8.0k 100.00 80.00
Nuveen Real Estate Income Domestic Sector Fund-closed Ended (JRS) 0.0 $8.0k 1.0k 8.00
Matador Res Domestic Common Stock (MTDR) 0.0 $8.0k 1.0k 8.00
Hd Supply Hldgs Domestic Common Stock 0.0 $8.0k 200.00 40.00
Servicemaster Global Hldgs I Domestic Common Stock 0.0 $8.0k 200.00 40.00
Spdr Ser Tr Ssga Gnder Etf Domestic Large Cap Fund-etf (SHE) 0.0 $8.0k 100.00 80.00
Invesco Exch Traded Fd Tr Ii Global Water Global Sector Fund-etf (PIO) 0.0 $8.0k 250.00 32.00
Goldman Sachs Group Domestic Common Stock (GS) 0.0 $8.0k 38.00 210.53
Kennedy-wilson Holdings Domestic Common Stock (KW) 0.0 $8.0k 573.00 13.96
Ionis Pharmaceuticals Domestic Common Stock (IONS) 0.0 $8.0k 168.00 47.62
Hawaiian Elec Industries Domestic Common Stock (HE) 0.0 $8.0k 255.00 31.37
Summit Matls Inc Cl A Domestic Common Stock (SUM) 0.0 $8.0k 494.00 16.19
Enlink Midstream Llc Com Unit Rep Domestic Common Stock (ENLC) 0.0 $8.0k 3.5k 2.32
Brighthouse Finl Domestic Common Stock (BHF) 0.0 $7.0k 272.00 25.74
Helmerich & Payne Domestic Common Stock (HP) 0.0 $7.0k 500.00 14.00
American Finl Group Inc Ohio Domestic Common Stock (AFG) 0.0 $7.0k 100.00 70.00
Lhc Group Domestic Common Stock 0.0 $7.0k 35.00 200.00
Par Pacific Holdings Domestic Common Stock (PARR) 0.0 $7.0k 1.0k 7.00
Parker-hannifin Corp Domestic Common Stock (PH) 0.0 $7.0k 36.00 194.44
Ishares Tr Intl Devppty Etf Exchange Traded Fund (WPS) 0.0 $7.0k 225.00 31.11
Lumen Technologies Domestic Common Stock 0.0 $7.0k 708.00 9.89
Leggett & Platt Domestic Common Stock (LEG) 0.0 $7.0k 165.00 42.42
Mplx Lp Com Unit Rep Mlp Public Exchange (k-1) (MPLX) 0.0 $7.0k 436.00 16.05
Patterson Uti Energy Domestic Common Stock (PTEN) 0.0 $6.0k 2.0k 2.96
Flex Ltd Ord Intl Common Stock (FLEX) 0.0 $6.0k 530.00 11.32
Neuberger Berman Mun Domestic Tax Ex Invt Grade-closed Ended (NBH) 0.0 $6.0k 369.00 16.26
Ishares Tr Eafe Value Etf Intl Developed Mkts Fund-etf (EFV) 0.0 $6.0k 155.00 38.71
Dunkin Brands Group Domestic Common Stock 0.0 $6.0k 76.00 78.95
American Axle & Mfg Hldgs In Domestic Common Stock (AXL) 0.0 $6.0k 1.0k 6.00
First Tr Exchange Traded Fd Nasdq Cln Edge Global Fund-etf (GRID) 0.0 $6.0k 100.00 60.00
First Tr Exchange Traded Fd Wtr Etf Domestic Multi Cap Fund-etf (FIW) 0.0 $6.0k 100.00 60.00
Invesco Exchange Traded Fd T S&p500 Eql Rel Domestic Sector Fund-etf (RSPR) 0.0 $6.0k 250.00 24.00
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp Exchange Traded Fund (PHB) 0.0 $6.0k 322.00 18.63
Takeda Pharmaceutical Intl Common Stock (TAK) 0.0 $6.0k 346.00 17.34
United Nat Foods Domestic Common Stock (UNFI) 0.0 $6.0k 425.00 14.12
Cross Timbers Rty Tr Tr Unit Domestic Royalty Trust (CRT) 0.0 $6.0k 1.0k 5.99
El Pollo Loco Hldgs Domestic Common Stock (LOCO) 0.0 $5.0k 300.00 16.67
Liberty Media Corp Del Com A Siriusxm Domestic Common Stock 0.0 $5.0k 137.00 36.50
Centene Corp Del Domestic Common Stock (CNC) 0.0 $5.0k 89.00 56.18
Lumentum Hldgs Domestic Common Stock (LITE) 0.0 $5.0k 65.00 76.92
China Mobile Intl Common Stock 0.0 $5.0k 141.00 35.46
United Rentals Domestic Common Stock (URI) 0.0 $5.0k 29.00 172.41
Monster Beverage Corp Domestic Common Stock (MNST) 0.0 $5.0k 57.00 87.72
Beacon Roofing Supply Domestic Common Stock (BECN) 0.0 $5.0k 160.00 31.25
Altice Usa Inc Cl A Domestic Common Stock (ATUS) 0.0 $5.0k 200.00 25.00
Vodafone Group Intl Common Stock (VOD) 0.0 $5.0k 366.00 13.66
Hca Healthcare Domestic Common Stock (HCA) 0.0 $5.0k 39.00 128.21
China Petroleum & Chemical C Spon Adr H Intl Common Stock 0.0 $5.0k 130.00 38.46
National Oilwell Varco Domestic Common Stock 0.0 $5.0k 599.00 8.35
Bristol-myers Squibb Co Right 99/99/9999 Domestic Rights And Warrants 0.0 $5.0k 2.0k 2.48
Aptiv Intl Common Stock (APTV) 0.0 $4.0k 49.00 81.63
Vornado Rlty Tr Sh Ben Int Domestic Reits (VNO) 0.0 $4.0k 133.00 30.08
California Wtr Svc Group Domestic Common Stock (CWT) 0.0 $4.0k 100.00 40.00
Ishares Tr Msci Usa Mmentm Domestic Large Cap Fund-etf (MTUM) 0.0 $4.0k 25.00 160.00
Commscope Hldg Domestic Common Stock (COMM) 0.0 $4.0k 400.00 10.00
Tc Energy Corp Intl Common Stock (TRP) 0.0 $4.0k 100.00 40.00
New York City Reit Domestic Common Stock 0.0 $4.0k 320.00 12.50
Cognex Corp Domestic Common Stock (CGNX) 0.0 $4.0k 59.00 67.80
Marathon Oil Corp Domestic Common Stock (MRO) 0.0 $4.0k 979.00 4.09
Glacier Bancorp Domestic Common Stock (GBCI) 0.0 $4.0k 110.00 36.36
Levi Strauss & Co New Cl A Com Stk Domestic Common Stock (LEVI) 0.0 $4.0k 300.00 13.33
Gamco Global Gold Nat Res & Com Sh Ben Int Domestic Sector Fund-closed Ended (GGN) 0.0 $4.0k 1.2k 3.25
Occidental Pete Corp W Exp 08/03/202 Domestic Rights And Warrants (OXY.WS) 0.0 $4.0k 1.5k 2.73
Denbury Res Inc Com New Deleted Domestic Common Stock 0.0 $4.0k 133k 0.03
Usio Domestic Common Stock (USIO) 0.0 $3.0k 1.9k 1.57
Teva Pharmaceutical Inds Intl Common Stock (TEVA) 0.0 $3.0k 371.00 8.09
Ericsson Adr B Sek 10 Intl Common Stock (ERIC) 0.0 $3.0k 262.00 11.45
Gaslog Partners Lp Unit Ltd Ptnrp Intl Common Stock 0.0 $3.0k 1.0k 3.00
Box Inc Cl A Domestic Common Stock (BOX) 0.0 $3.0k 200.00 15.00
Washington Prime Group Domestic Reits 0.0 $3.0k 4.0k 0.75
Acuity Brands Domestic Common Stock (AYI) 0.0 $3.0k 27.00 111.11
Marsh & Mclennan Cos Domestic Common Stock (MMC) 0.0 $3.0k 22.00 136.36
Sea Ltd Sponsord Ads Intl Common Stock (SE) 0.0 $3.0k 21.00 142.86
Goodyear Tire & Rubr Domestic Common Stock (GT) 0.0 $3.0k 405.00 7.41
Murphy Oil Corp Domestic Common Stock (MUR) 0.0 $3.0k 315.00 9.52
Ishares Tr Modert Alloc Etf Domestic Allocation Fund-etf (AOM) 0.0 $3.0k 70.00 42.86
Etfis Ser Tr I Virtus Lifesc Bt Domestic Sector Fund-etf (BBP) 0.0 $3.0k 70.00 42.86
Barclays Bank Plc Djubs Cmdt Etn36 Domestic Sector Fund-etf (DJP) 0.0 $3.0k 155.00 19.35
New York Cmnty Bancorp Domestic Common Stock (NYCB) 0.0 $3.0k 391.00 7.67
Garrett Motion Inc Com Deleted Domestic Common Stock (GTX) 0.0 $3.0k 987.00 3.04
Rosehill Res Inc Cl A Deleted Domestic Common Stock 0.0 $2.0k 48k 0.04
Petroleo Brasileiro Sa Petro Intl Common Stock (PBR) 0.0 $2.0k 300.00 6.67
Mfs Multimarket Income Tr Sh Ben Int Domestic Taxable Invt Grade-closed Ended (MMT) 0.0 $2.0k 336.00 5.95
Canon Intl Common Stock (CAJPY) 0.0 $2.0k 118.00 16.95
HSBC HLDGS Intl Common Stock (HSBC) 0.0 $2.0k 104.00 19.23
United Sts Oil Fd Lp Units Domestic Sector Fund-etf (USO) 0.0 $2.0k 75.00 26.67
Uber Technologies Domestic Common Stock (UBER) 0.0 $2.0k 58.00 34.48
Redfin Corp Domestic Common Stock (RDFN) 0.0 $2.0k 36.00 55.56
Proshares Tr Pshs Ultra O&g Domestic Sector Fund-etf (DIG) 0.0 $2.0k 35.00 57.14
Amdocs Intl Common Stock (DOX) 0.0 $2.0k 33.00 60.61
M D C HLDGS Domestic Common Stock (MDC) 0.0 $2.0k 33.00 60.61
Molson Coors Beverage Co Cl B Domestic Common Stock (TAP) 0.0 $2.0k 56.00 35.71
Invesco Exch Traded Fd Tr Ii Solar Etf Domestic Sector Fund-etf (TAN) 0.0 $2.0k 38.00 52.63
Avalonbay Cmntys Domestic Reits (AVB) 0.0 $2.0k 13.00 153.85
Varian Med Sys Domestic Common Stock 0.0 $2.0k 12.00 166.67
Expeditors Intl Wash Domestic Common Stock (EXPD) 0.0 $2.0k 22.00 90.91
The Trade Desk Inc Com Cl A Domestic Common Stock (TTD) 0.0 $2.0k 3.00 666.67
Kohls Corp Domestic Common Stock (KSS) 0.0 $2.0k 100.00 20.00
Amerisourcebergen Corp Domestic Common Stock (COR) 0.0 $2.0k 16.00 125.00
Agco Corp Domestic Common Stock (AGCO) 0.0 $2.0k 25.00 80.00
Mueller Wtr Prods Inc Com Ser A Domestic Common Stock (MWA) 0.0 $2.0k 200.00 10.00
Scotts Miracle Gro Co Cl A Domestic Common Stock (SMG) 0.0 $2.0k 16.00 125.00
Limelight Networks Domestic Common Stock 0.0 $2.0k 400.00 5.00
Cno Finl Group Domestic Common Stock (CNO) 0.0 $2.0k 128.00 15.62
Ballard Pwr Sys Intl Common Stock (BLDP) 0.0 $2.0k 100.00 20.00
Te Connectivity Ltd Reg Intl Common Stock (TEL) 0.0 $2.0k 20.00 100.00
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
Gw Pharmaceuticals Plc Ads Intl Common Stock 0.0 $2.0k 25.00 80.00
Public Storage Domestic Reits (PSA) 0.0 $2.0k 9.00 222.22
Factset Resh Sys Domestic Common Stock (FDS) 0.0 $2.0k 6.00 333.33
Essex Ppty Tr Domestic Reits (ESS) 0.0 $2.0k 9.00 222.22
Arrow Electrs Domestic Common Stock (ARW) 0.0 $2.0k 23.00 86.96
Manpowergroup Domestic Common Stock (MAN) 0.0 $2.0k 23.00 86.96
Thor Inds Domestic Common Stock (THO) 0.0 $2.0k 23.00 86.96
National Grid Plc Sponsored Adr Ne Intl Common Stock (NGG) 0.0 $2.0k 29.00 68.97
Brookfield Renewable Corp Cl A Sub Vtg Intl Common Stock (BEPC) 0.0 $2.0k 29.00 68.97
Loews Corp Domestic Common Stock (L) 0.0 $2.0k 55.00 36.36
Fluor Corp Domestic Common Stock (FLR) 0.0 $2.0k 195.00 10.26
Proassurance Corp Domestic Common Stock (PRA) 0.0 $2.0k 132.00 15.15
Jabil Domestic Common Stock (JBL) 0.0 $2.0k 44.00 45.45
Adient Plc Ord Intl Common Stock (ADNT) 0.0 $2.0k 99.00 20.20
Bloom Energy Corp Com Cl A Domestic Common Stock (BE) 0.0 $2.0k 110.00 18.18
Lyft Inc Cl A Domestic Common Stock (LYFT) 0.0 $2.0k 60.00 33.33
Hewlett Packard Enterprise C Domestic Common Stock (HPE) 0.0 $2.0k 223.00 8.97
Graphic Packaging Hldg Domestic Common Stock (GPK) 0.0 $2.0k 119.00 16.81
Huntsman Corp Domestic Common Stock (HUN) 0.0 $2.0k 82.00 24.39
Invesco Intl Common Stock (IVZ) 0.0 $2.0k 181.00 11.05
Norwegian Cruise Line Hldg L Intl Common Stock (NCLH) 0.0 $2.0k 122.00 16.39
Banco Santander Mexico Sa Sponsored Ads B Intl Common Stock 0.0 $2.0k 624.00 3.21
Kayne Anderson Energy Infrst Domestic Sector Fund-closed Ended (KYN) 0.0 $2.0k 542.00 3.69
Centennial Resource Dev Inc Cl A Domestic Common Stock 0.0 $1.0k 1.5k 0.67
Hope Bancorp Domestic Common Stock (HOPE) 0.0 $1.0k 132.00 7.58
Lloyds Banking Group Intl Common Stock (LYG) 0.0 $1.0k 411.00 2.43
F N B Corp Domestic Common Stock (FNB) 0.0 $1.0k 212.00 4.72
Ceragon Networks Ltd Ord Intl Common Stock (CRNT) 0.0 $1.0k 445.00 2.25
Relx Intl Common Stock (RELX) 0.0 $1.0k 58.00 17.24
Biomarin Pharmaceutical Domestic Common Stock (BMRN) 0.0 $1.0k 18.00 55.56
Western Digital Corp Domestic Common Stock (WDC) 0.0 $1.0k 24.00 41.67
Ryanair Holdings Intl Common Stock (RYAAY) 0.0 $1.0k 18.00 55.56
Marriott Intl Inc New Cl A Domestic Common Stock (MAR) 0.0 $1.0k 15.00 66.67
E Trade Financial Corp Domestic Common Stock 0.0 $1.0k 14.00 71.43
Netapp Domestic Common Stock (NTAP) 0.0 $1.0k 28.00 35.71
Spectrum Brands Hldgs Inc Ne Domestic Common Stock (SPB) 0.0 $1.0k 19.00 52.63
Pinduoduo Intl Common Stock (PDD) 0.0 $1.0k 19.00 52.63
Fortune Brands Home & Sec In Domestic Common Stock (FBIN) 0.0 $1.0k 13.00 76.92
Perrigo Intl Common Stock (PRGO) 0.0 $1.0k 13.00 76.92
Knight Swift Transn Hldgs In Cl A Domestic Common Stock (KNX) 0.0 $1.0k 13.00 76.92
Intercontinental Hotels Grou Intl Common Stock (IHG) 0.0 $1.0k 13.00 76.92
Neurocrine Biosciences Domestic Common Stock (NBIX) 0.0 $1.0k 6.00 166.67
Carvana Co Cl A Domestic Common Stock (CVNA) 0.0 $1.0k 6.00 166.67
Royal Caribbean Group Intl Common Stock (RCL) 0.0 $1.0k 11.00 90.91
Autoliv Domestic Common Stock (ALV) 0.0 $1.0k 11.00 90.91
Mid-amer Apt Cmntys Domestic Reits (MAA) 0.0 $1.0k 11.00 90.91
Lennar Corp Cl B Domestic Common Stock (LEN.B) 0.0 $1.0k 11.00 90.91
Quanta Svcs Domestic Common Stock (PWR) 0.0 $1.0k 11.00 90.91
Quest Diagnostics Domestic Common Stock (DGX) 0.0 $1.0k 11.00 90.91
Keysight Technologies Domestic Common Stock (KEYS) 0.0 $1.0k 11.00 90.91
Eversource Energy Domestic Common Stock (ES) 0.0 $1.0k 11.00 90.91
Himax Technologies Intl Common Stock (HIMX) 0.0 $1.0k 200.00 5.00
Icici Bank Intl Common Stock (IBN) 0.0 $1.0k 64.00 15.62
Assurant Domestic Common Stock (AIZ) 0.0 $1.0k 10.00 100.00
Sei Invts Domestic Common Stock (SEIC) 0.0 $1.0k 25.00 40.00
Magna Intl Intl Common Stock (MGA) 0.0 $1.0k 25.00 40.00
Take-two Interactive Softwar Domestic Common Stock (TTWO) 0.0 $1.0k 5.00 200.00
Extra Space Storage Domestic Reits (EXR) 0.0 $1.0k 8.00 125.00
Orix Corp Intl Common Stock (IX) 0.0 $1.0k 20.00 50.00
Dexcom Domestic Common Stock (DXCM) 0.0 $1.0k 2.00 500.00
New Gold Inc Cda Intl Common Stock (NGD) 0.0 $1.0k 500.00 2.00
Sm Energy Domestic Common Stock (SM) 0.0 $1.0k 500.00 2.00
Spdr Ser Tr S&p Biotech Domestic Sector Fund-etf (XBI) 0.0 $1.0k 10.00 100.00
Ligand Pharmaceuticals Domestic Common Stock (LGND) 0.0 $1.0k 10.00 100.00
Ishares Tr U.s. Med Dvc Etf Domestic Sector Fund-etf (IHI) 0.0 $1.0k 2.00 500.00
Spdr Ser Tr S&p Semicndctr Domestic Sector Fund-etf (XSD) 0.0 $1.0k 5.00 200.00
Splunk Domestic Common Stock 0.0 $1.0k 5.00 200.00
Sarepta Therapeutics Domestic Common Stock (SRPT) 0.0 $1.0k 5.00 200.00
Cdw Corp Domestic Common Stock (CDW) 0.0 $1.0k 10.00 100.00
Aimmune Therapeutics Domestic Common Stock 0.0 $1.0k 16.00 62.50
Global Blood Therapeutics In Domestic Common Stock 0.0 $1.0k 10.00 100.00
Natera Domestic Common Stock (NTRA) 0.0 $1.0k 10.00 100.00
Willis Towers Watson Intl Common Stock (WTW) 0.0 $1.0k 4.00 250.00
Crispr Therapeutics Ag Namen Akt Intl Common Stock (CRSP) 0.0 $1.0k 10.00 100.00
Iqvia Hldgs Domestic Common Stock (IQV) 0.0 $1.0k 4.00 250.00
United Sts Nat Gas Fd Lp Unit Par Domestic Sector Fund-etf 0.0 $1.0k 50.00 20.00
Nio Inc Spon Ads Intl Common Stock (NIO) 0.0 $1.0k 32.00 31.25
Diamond S Shipping Intl Common Stock 0.0 $1.0k 100.00 10.00
Cooper Cos Domestic Common Stock 0.0 $999.999900 3.00 333.33
Canadian Imp Bk Comm Intl Common Stock (CM) 0.0 $999.999900 9.00 111.11
Pinnacle West Cap Corp Domestic Common Stock (PNW) 0.0 $999.999900 9.00 111.11
Burlington Stores Domestic Common Stock (BURL) 0.0 $999.999900 3.00 333.33
Floor & Decor Hldgs Inc Cl A Domestic Common Stock (FND) 0.0 $999.999900 9.00 111.11
Roku Inc Com Cl A Domestic Common Stock (ROKU) 0.0 $999.999900 3.00 333.33
Wynn Resorts Domestic Common Stock (WYNN) 0.0 $999.999700 7.00 142.86
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt Domestic Sector Fund-etf (PSCH) 0.0 $999.999700 7.00 142.86
Bank Montreal Que Intl Common Stock (BMO) 0.0 $999.999600 12.00 83.33
Globe Life Domestic Common Stock (GL) 0.0 $999.999600 12.00 83.33
CRH Intl Common Stock 0.0 $999.999500 17.00 58.82
Amc Networks Inc Cl A Domestic Common Stock (AMCX) 0.0 $999.999400 43.00 23.26
Cit Group Domestic Common Stock 0.0 $999.999000 63.00 15.87
Juniper Networks Domestic Common Stock (JNPR) 0.0 $999.999000 63.00 15.87
Edison Intl Domestic Common Stock (EIX) 0.0 $999.999000 22.00 45.45
Ing Groep Intl Common Stock (ING) 0.0 $999.999000 165.00 6.06
Equity Lifestyle Pptys Domestic Reits (ELS) 0.0 $999.999000 22.00 45.45
First Amern Finl Corp Domestic Common Stock (FAF) 0.0 $999.999000 27.00 37.04
WPP Intl Common Stock (WPP) 0.0 $999.999000 21.00 47.62
Workhorse Group Domestic Common Stock (WKHS) 0.0 $999.999000 30.00 33.33
Liberty Media Corp Del Com Ser A Frmla Domestic Common Stock 0.0 $999.999000 39.00 25.64
Coca Cola European Partners Intl Common Stock (CCEP) 0.0 $999.999000 37.00 27.03
Wheaton Precious Metals Corp Intl Common Stock (WPM) 0.0 $999.999000 21.00 47.62
Cannae Hldgs Domestic Common Stock (CNNE) 0.0 $999.999000 30.00 33.33
Highpeak Energy Domestic Common Stock (HPK) 0.0 $999.999000 105.00 9.52
Sk Telecom Intl Common Stock 0.0 $999.997600 56.00 17.86
Old Rep Intl Corp Domestic Common Stock (ORI) 0.0 $999.997400 61.00 16.39
Barclays Intl Common Stock (BCS) 0.0 $999.995100 201.00 4.98
Mitsubishi Ufj Finl Group In Intl Common Stock (MUFG) 0.0 $999.993800 139.00 7.19
Bp Prudhoe Bay Rty Tr Unit Ben Int Domestic Royalty Trust (BPT) 0.0 $999.983500 895.00 1.12
Nrg Energy Domestic Common Stock (NRG) 0.0 $0 14.00 0.00
Crocs Domestic Common Stock (CROX) 0.0 $0 6.00 0.00
Franklin Resources Domestic Common Stock (BEN) 0.0 $0 23.00 0.00
Block H & R Domestic Common Stock (HRB) 0.0 $0 15.00 0.00
Mattel Domestic Common Stock (MAT) 0.0 $0 12.00 0.00
Harley Davidson Domestic Common Stock (HOG) 0.0 $0 13.00 0.00
International Flavors&fragra Domestic Common Stock (IFF) 0.0 $0 3.00 0.00
Coherent Domestic Common Stock 0.0 $0 4.00 0.00
Macys Domestic Common Stock (M) 0.0 $0 43.00 0.00
Sl Green Rlty Corp Domestic Reits 0.0 $0 6.00 0.00
Tupperware Brands Corp Domestic Common Stock (TUP) 0.0 $0 20.00 0.00
Berkley W R Corp Domestic Common Stock (WRB) 0.0 $0 6.00 0.00
Discovery Inc Com Ser C Domestic Common Stock 0.0 $0 13.00 0.00
Ehealth Domestic Common Stock (EHTH) 0.0 $0 4.00 0.00
Alliance Data Systems Corp Domestic Common Stock (BFH) 0.0 $0 7.00 0.00
Herbalife Nutrition Intl Common Stock (HLF) 0.0 $0 5.00 0.00
Alexion Pharmaceuticals Domestic Common Stock 0.0 $0 4.00 0.00
Calamp Corp Domestic Common Stock 0.0 $0 20.00 0.00
Spirit Airls Domestic Common Stock (SAVE) 0.0 $0 11.00 0.00
Summit Midstream Partners Lp Com Unit Mlp Public Exchange (k-1) 0.0 $0 75.00 0.00
Pbf Energy Inc Cl A Domestic Common Stock (PBF) 0.0 $0 66.00 0.00
Pentair Intl Common Stock (PNR) 0.0 $0 8.00 0.00
Iron Mtn Domestic Reits (IRM) 0.0 $0 11.00 0.00
Westrock Domestic Common Stock (WRK) 0.0 $0 8.00 0.00
Ollies Bargain Outlet Hldgs Domestic Common Stock (OLLI) 0.0 $0 3.00 0.00
Planet Fitness Inc Cl A Domestic Common Stock (PLNT) 0.0 $0 8.00 0.00
Novocure Ltd Ord Intl Common Stock (NVCR) 0.0 $0 3.00 0.00
California Res Corp Com New Deleted Domestic Common Stock 0.0 $0 271.00 0.00
Advansix Domestic Common Stock (ASIX) 0.0 $0 11.00 0.00
GDS HLDGS Intl Common Stock (GDS) 0.0 $0 6.00 0.00
Technipfmc Intl Common Stock (FTI) 0.0 $0 56.00 0.00
Harte-hanks Inc Com Deleted Domestic Common Stock (HHS) 0.0 $0 70.00 0.00
Huami Corp Intl Common Stock 0.0 $0 30.00 0.00
Ceridian Hcm Hldg Domestic Common Stock (DAY) 0.0 $0 4.00 0.00
Organigram Hldgs Intl Common Stock 0.0 $0 260.00 0.00
Capri Holdings Intl Common Stock (CPRI) 0.0 $0 20.00 0.00
Guardant Health Domestic Common Stock (GH) 0.0 $0 4.00 0.00
Kontoor Brands Domestic Common Stock (KTB) 0.0 $0 14.00 0.00
Grocery Outlet Hldg Corp Domestic Common Stock (GO) 0.0 $0 7.00 0.00
The Realreal Domestic Common Stock (REAL) 0.0 $0 8.00 0.00
Valaris Plc Shs Class A Deleted Intl Common Stock 0.0 $0 2.7k 0.00
Ideal Pwr Domestic Common Stock (IPWR) 0.0 $0 50.00 0.00
Ovintiv Domestic Common Stock (OVV) 0.0 $0 29.00 0.00
Spdr Ser Tr S&p Oilgas Exp Domestic Sector Fund-etf (XOP) 0.0 $0 9.00 0.00
Howmet Aerospace Domestic Common Stock (HWM) 0.0 $0 11.00 0.00
Arconic Corporation Domestic Common Stock 0.0 $0 2.00 0.00
Proshares Tr Ii Ulta Blmbg 2017 Domestic Sector Fund-etf (UCO) 0.0 $0 16.00 0.00
Laredo Petroleum Domestic Common Stock (VTLE) 0.0 $0 50.00 0.00
Fts International Domestic Common Stock 0.0 $0 50.00 0.00
Callon Pete Co Del Domestic Common Stock (CPE) 0.0 $0 25.00 0.00
Organovo Hldgs Domestic Common Stock (ONVO) 0.0 $0 40.00 0.00
Highpeak Energy Inc W Exp 08/21/202 Domestic Rights And Warrants (HPKEW) 0.0 $0 105.00 0.00