Institutional & Family Asset Management

Institutional & Family Asset Management as of Sept. 30, 2021

Portfolio Holdings for Institutional & Family Asset Management

Institutional & Family Asset Management holds 929 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 26.5 $212M 493k 429.15
Listed Fd Tr Core Alt Fd (CCOR) 10.7 $86M 2.9M 29.66
Ishares Tr Core Msci Eafe (IEFA) 4.3 $35M 468k 74.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $27M 68k 394.41
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $23M 223k 103.35
Ishares Tr Core S&p500 Etf (IVV) 2.0 $16M 37k 430.82
Ishares Tr Russell 2000 Etf (IWM) 1.9 $15M 68k 218.75
Ishares Core Msci Emkt (IEMG) 1.7 $14M 221k 61.76
Spdr Gold Tr Gold Shs (GLD) 1.4 $12M 70k 164.23
Ishares Tr Msci Eafe Etf (EFA) 1.4 $11M 143k 78.01
Ishares Tr U.s. Real Es Etf (IYR) 1.3 $11M 104k 102.39
Apple (AAPL) 1.0 $8.2M 58k 141.50
Ishares Tr Intl Sel Div Etf (IDV) 0.9 $7.1M 233k 30.42
Microsoft Corporation (MSFT) 0.8 $6.5M 23k 281.91
JPMorgan Chase & Co. (JPM) 0.7 $6.0M 37k 163.70
Exxon Mobil Corporation (XOM) 0.7 $5.4M 93k 58.82
Johnson & Johnson (JNJ) 0.6 $5.2M 32k 161.51
Accenture Plc Ireland Shs Class A (ACN) 0.6 $5.2M 16k 319.94
Abbott Laboratories (ABT) 0.6 $5.1M 43k 118.13
Starbucks Corporation (SBUX) 0.6 $4.8M 44k 110.31
McDonald's Corporation (MCD) 0.6 $4.7M 19k 241.11
Nextera Energy (NEE) 0.6 $4.6M 59k 78.53
Anthem (ELV) 0.6 $4.6M 12k 372.83
Merck & Co (MRK) 0.6 $4.6M 61k 75.11
Intel Corporation (INTC) 0.6 $4.5M 85k 53.28
Amgen (AMGN) 0.6 $4.5M 21k 212.66
Procter & Gamble Company (PG) 0.6 $4.5M 32k 139.80
Broadridge Financial Solutions (BR) 0.6 $4.4M 27k 166.64
Cisco Systems (CSCO) 0.6 $4.4M 81k 54.43
Southern Company (SO) 0.5 $4.4M 71k 61.97
Us Bancorp Del Com New (USB) 0.5 $4.3M 73k 59.45
Raytheon Technologies Corp (RTX) 0.5 $4.3M 50k 85.95
Ishares Em Mkts Div Etf (DVYE) 0.5 $4.3M 111k 38.90
Morgan Stanley Com New (MS) 0.5 $4.3M 44k 97.32
FactSet Research Systems (FDS) 0.5 $4.3M 11k 394.76
UnitedHealth (UNH) 0.5 $4.3M 11k 390.72
Oracle Corporation (ORCL) 0.5 $4.2M 48k 87.13
Waste Management (WM) 0.5 $4.2M 28k 149.38
Air Products & Chemicals (APD) 0.5 $4.1M 16k 256.12
Diageo Spon Adr New (DEO) 0.5 $4.1M 21k 193.00
3M Company (MMM) 0.5 $4.1M 23k 175.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $4.0M 22k 182.36
Texas Instruments Incorporated (TXN) 0.5 $4.0M 21k 192.21
Raven Industries 0.5 $4.0M 70k 57.61
Paychex (PAYX) 0.5 $4.0M 36k 112.44
Chevron Corporation (CVX) 0.5 $4.0M 39k 101.46
Pepsi (PEP) 0.5 $4.0M 26k 150.42
Lockheed Martin Corporation (LMT) 0.5 $4.0M 12k 345.05
SYSCO Corporation (SYY) 0.5 $3.9M 50k 78.50
Eli Lilly & Co. (LLY) 0.5 $3.8M 17k 231.08
L3harris Technologies (LHX) 0.5 $3.8M 17k 220.23
Emerson Electric (EMR) 0.5 $3.8M 40k 94.20
Genuine Parts Company (GPC) 0.5 $3.8M 31k 121.22
AFLAC Incorporated (AFL) 0.5 $3.8M 72k 52.13
At&t (T) 0.5 $3.8M 140k 27.01
Kimberly-Clark Corporation (KMB) 0.5 $3.7M 28k 132.45
Cme (CME) 0.5 $3.6M 19k 193.35
Dollar General (DG) 0.4 $3.6M 17k 212.13
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $3.6M 349k 10.17
Occidental Petroleum Corporation (OXY) 0.4 $3.5M 118k 29.58
Norfolk Southern (NSC) 0.4 $3.4M 14k 239.25
Wal-Mart Stores (WMT) 0.4 $3.3M 24k 139.38
Goldman Sachs (GS) 0.4 $3.1M 8.2k 378.03
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.1M 14k 218.67
Illinois Tool Works (ITW) 0.4 $3.0M 14k 206.61
Lauder Estee Cos Cl A (EL) 0.4 $2.9M 9.8k 299.88
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.9M 22k 127.67
Workiva Com Cl A (WK) 0.3 $2.7M 19k 140.97
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $2.5M 26k 95.96
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.4M 21k 114.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $2.0M 19k 105.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.0M 5.6k 357.89
Amazon (AMZN) 0.3 $2.0M 609.00 3285.71
Ishares Tr Core Total Usd (IUSB) 0.2 $1.8M 35k 53.24
Nike CL B (NKE) 0.2 $1.8M 13k 145.24
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 5.2k 347.69
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.8M 18k 99.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.7M 21k 81.96
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 12k 135.34
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $1.5M 28k 52.00
Enterprise Products Partners (EPD) 0.2 $1.4M 65k 21.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 507.00 2664.69
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.3M 23k 58.65
BlackRock 0.2 $1.3M 1.6k 838.51
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.2M 4.6k 266.58
Netease Sponsored Ads (NTES) 0.2 $1.2M 14k 85.37
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 1.2k 994.17
Altria (MO) 0.1 $1.1M 25k 45.53
Verizon Communications (VZ) 0.1 $1.1M 21k 54.03
Facebook Cl A (META) 0.1 $1.1M 3.2k 339.28
Capital One Financial (COF) 0.1 $1.1M 6.6k 161.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 11k 98.43
Broadcom (AVGO) 0.1 $1.0M 2.2k 484.95
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.0M 19k 55.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 9.4k 109.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.0M 106k 9.58
Masimo Corporation (MASI) 0.1 $988k 3.7k 270.68
Northrop Grumman Corporation (NOC) 0.1 $978k 2.7k 360.09
Tesla Motors (TSLA) 0.1 $944k 1.2k 775.68
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $903k 9.9k 91.51
Philip Morris International (PM) 0.1 $879k 9.3k 94.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $872k 3.0k 290.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $867k 3.2k 273.07
MPLX Com Unit Rep Ltd (MPLX) 0.1 $855k 30k 28.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $756k 17k 44.43
Toro Company (TTC) 0.1 $733k 7.5k 97.41
Pfizer (PFE) 0.1 $709k 17k 43.04
NVIDIA Corporation (NVDA) 0.1 $704k 3.4k 207.24
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $677k 15k 45.60
Cheniere Energy Partners Com Unit (CQP) 0.1 $676k 17k 40.69
Oneok (OKE) 0.1 $663k 11k 57.95
Dcp Midstream Com Ut Ltd Ptn 0.1 $634k 22k 28.24
Gra (GGG) 0.1 $621k 8.9k 70.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $605k 7.7k 78.33
Targa Res Corp (TRGP) 0.1 $574k 12k 49.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $552k 3.7k 149.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $530k 2.4k 222.22
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $528k 25k 20.95
Ecolab (ECL) 0.1 $508k 2.4k 208.80
Etf Ser Solutions Nationwide Rsk (NUSI) 0.1 $484k 18k 27.47
Kinder Morgan (KMI) 0.1 $484k 29k 16.73
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.1 $469k 5.8k 80.93
Medtronic SHS (MDT) 0.1 $464k 3.7k 125.34
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $449k 17k 26.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $435k 1.8k 236.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $427k 4.4k 97.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $411k 1.00 411000.00
Wells Fargo & Company Put Option (WFC) 0.0 $395k 136k 2.90
Select Sector Spdr Tr Energy (XLE) 0.0 $392k 7.5k 52.13
Williams Companies (WMB) 0.0 $391k 15k 25.92
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $389k 5.2k 75.27
Ishares Tr Esg Aware Msci (ESML) 0.0 $389k 10k 38.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $383k 3.7k 102.43
Walt Disney Company (DIS) 0.0 $369k 2.2k 169.27
Phillips 66 (PSX) 0.0 $367k 5.2k 70.02
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $353k 4.9k 71.66
Danaher Corporation (DHR) 0.0 $343k 1.1k 304.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $342k 2.7k 127.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $339k 1.0k 338.32
Focus Finl Partners Com Cl A 0.0 $339k 6.5k 52.44
Nustar Energy Unit Com 0.0 $339k 22k 15.72
Carrier Global Corporation (CARR) 0.0 $331k 6.4k 51.79
Herc Hldgs (HRI) 0.0 $327k 2.0k 163.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $320k 3.7k 85.56
Uber Technologies (UBER) 0.0 $316k 7.1k 44.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $315k 2.7k 117.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $313k 4.2k 73.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $294k 1.6k 179.27
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $292k 1.8k 164.14
Visa Com Cl A (V) 0.0 $287k 1.3k 222.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $285k 3.6k 79.19
Select Sector Spdr Tr Technology (XLK) 0.0 $285k 1.9k 149.45
Ishares Tr Rus 1000 Etf (IWB) 0.0 $279k 1.2k 241.35
Otis Worldwide Corp (OTIS) 0.0 $268k 3.3k 82.33
Te Connectivity Reg Shs 0.0 $258k 1.9k 137.31
Freeport-mcmoran CL B (FCX) 0.0 $251k 7.7k 32.57
Home Depot (HD) 0.0 $248k 755.00 328.48
Crestwood Equity Partners Unit Ltd Partner 0.0 $243k 8.6k 28.37
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $237k 532.00 445.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $236k 863.00 273.46
Applied Materials (AMAT) 0.0 $236k 1.8k 128.96
Comcast Corp Cl A (CMCSA) 0.0 $236k 4.2k 55.98
H.B. Fuller Company (FUL) 0.0 $232k 3.6k 64.44
Donaldson Company (DCI) 0.0 $230k 4.0k 57.50
Equitrans Midstream Corp (ETRN) 0.0 $230k 23k 10.15
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $226k 12k 18.16
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $218k 923.00 236.19
Duke Energy Corp Com New (DUK) 0.0 $212k 2.2k 97.74
Eastman Chemical Company (EMN) 0.0 $211k 2.1k 100.91
Abbvie (ABBV) 0.0 $208k 1.9k 107.88
Caterpillar (CAT) 0.0 $207k 1.1k 192.02
Xcel Energy (XEL) 0.0 $206k 3.3k 62.59
Ceridian Hcm Hldg (DAY) 0.0 $206k 1.8k 112.45
Square Cl A (SQ) 0.0 $205k 853.00 240.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $205k 2.3k 88.55
Western Asset Managed Municipals Fnd (MMU) 0.0 $204k 15k 13.32
Nordson Corporation (NDSN) 0.0 $203k 854.00 237.70
Union Pacific Corporation (UNP) 0.0 $200k 1.0k 195.50
Independent Bank 0.0 $197k 2.8k 70.89
Enable Midstream Partners Com Unit Rp In 0.0 $197k 24k 8.13
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $189k 1.4k 139.79
Sea Sponsord Ads (SE) 0.0 $188k 590.00 318.64
Target Corporation (TGT) 0.0 $185k 810.00 228.40
Jack Henry & Associates (JKHY) 0.0 $184k 1.1k 164.43
Brown & Brown (BRO) 0.0 $182k 3.3k 55.40
Phillips 66 Partners Com Unit Rep Int 0.0 $181k 5.1k 35.84
Qualcomm (QCOM) 0.0 $174k 1.4k 128.89
Adobe Systems Incorporated (ADBE) 0.0 $173k 301.00 574.75
salesforce (CRM) 0.0 $171k 631.00 271.00
Rollins (ROL) 0.0 $170k 4.8k 35.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $170k 720.00 236.11
Ishares Tr Global Mater Etf (MXI) 0.0 $162k 1.9k 85.31
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $162k 5.7k 28.57
RPM International (RPM) 0.0 $162k 2.1k 77.88
Trimble Navigation (TRMB) 0.0 $161k 2.0k 82.31
Johnson Ctls Intl SHS (JCI) 0.0 $160k 2.4k 68.03
Lumen Technologies (LUMN) 0.0 $158k 13k 12.37
Biogen Idec (BIIB) 0.0 $155k 546.00 283.88
Hormel Foods Corporation (HRL) 0.0 $154k 3.8k 41.07
Edwards Lifesciences (EW) 0.0 $153k 1.4k 113.33
Alphabet Cap Stk Cl A (GOOGL) 0.0 $152k 57.00 2666.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $152k 1.2k 129.69
Thermo Fisher Scientific (TMO) 0.0 $149k 260.00 573.08
International Business Machines (IBM) 0.0 $148k 1.1k 138.71
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $148k 1.4k 109.23
Twitter 0.0 $144k 2.4k 60.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $131k 1.6k 82.81
Aviat Networks Com New (AVNW) 0.0 $131k 4.0k 32.75
Otter Tail Corporation (OTTR) 0.0 $130k 2.3k 55.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $129k 969.00 133.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $128k 2.5k 50.61
Vanguard World Fds Health Car Etf (VHT) 0.0 $126k 508.00 248.03
Dover Corporation (DOV) 0.0 $124k 800.00 155.00
Valley National Ban (VLY) 0.0 $123k 9.3k 13.26
Fortune Brands (FBIN) 0.0 $122k 1.4k 89.31
Marvell Technology (MRVL) 0.0 $121k 2.0k 60.50
LKQ Corporation (LKQ) 0.0 $121k 2.4k 50.29
Coca-Cola Company (KO) 0.0 $120k 2.3k 52.61
Fiserv (FI) 0.0 $117k 1.1k 108.84
Vanguard World Mega Cap Index (MGC) 0.0 $117k 766.00 152.74
Littelfuse (LFUS) 0.0 $116k 425.00 272.94
Autodesk (ADSK) 0.0 $116k 407.00 285.01
Novocure Ord Shs (NVCR) 0.0 $116k 1.0k 116.00
United Parcel Service CL B (UPS) 0.0 $114k 624.00 182.69
Boeing Company (BA) 0.0 $113k 515.00 219.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $112k 619.00 180.94
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $111k 2.5k 44.40
Great Wastern Ban 0.0 $109k 3.3k 32.68
Gilead Sciences (GILD) 0.0 $108k 1.5k 69.99
NetApp (NTAP) 0.0 $107k 1.2k 89.46
Paypal Holdings (PYPL) 0.0 $106k 407.00 260.44
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $106k 3.2k 33.49
Bristol Myers Squibb (BMY) 0.0 $106k 1.8k 59.42
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $104k 677.00 153.62
American Express Company (AXP) 0.0 $104k 621.00 167.47
Fastenal Company (FAST) 0.0 $103k 2.0k 51.50
Ford Motor Company (F) 0.0 $103k 7.3k 14.14
Interpublic Group of Companies (IPG) 0.0 $102k 2.8k 36.66
General Electric Com New (GE) 0.0 $102k 989.00 103.13
Cheniere Energy Com New (LNG) 0.0 $100k 1.0k 98.04
Mondelez Intl Cl A (MDLZ) 0.0 $99k 1.7k 58.41
Motorola Solutions Com New (MSI) 0.0 $99k 425.00 232.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $98k 612.00 160.13
Bio-techne Corporation (TECH) 0.0 $97k 200.00 485.00
Wp Carey (WPC) 0.0 $96k 1.3k 72.78
C H Robinson Worldwide Com New (CHRW) 0.0 $96k 1.1k 87.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $96k 732.00 131.15
Global X Fds Fintech Etf (FINX) 0.0 $94k 2.0k 48.11
Key (KEY) 0.0 $93k 4.3k 21.56
Onemain Holdings (OMF) 0.0 $92k 1.7k 55.62
Honeywell International (HON) 0.0 $91k 430.00 211.63
Costco Wholesale Corporation (COST) 0.0 $90k 200.00 450.00
Bank of New York Mellon Corporation (BK) 0.0 $88k 1.7k 52.01
Principal Financial (PFG) 0.0 $88k 1.4k 64.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $86k 999.00 86.09
Zoetis Cl A (ZTS) 0.0 $85k 438.00 194.06
Northwest Natural Holdin (NWN) 0.0 $84k 1.8k 45.93
Citizens Financial (CFG) 0.0 $84k 1.8k 47.22
Innovator Etfs Tr Double Stackr 9 0.0 $82k 2.8k 28.95
Nutrien (NTR) 0.0 $81k 1.3k 64.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $81k 1.2k 67.73
Travelers Companies (TRV) 0.0 $81k 536.00 151.12
Garmin SHS (GRMN) 0.0 $81k 521.00 155.47
Guardant Health (GH) 0.0 $80k 636.00 125.79
Advanced Energy Industries (AEIS) 0.0 $80k 917.00 87.24
Whirlpool Corporation (WHR) 0.0 $77k 378.00 203.70
Allstate Corporation (ALL) 0.0 $77k 608.00 126.64
Old Republic International Corporation (ORI) 0.0 $77k 3.3k 23.18
Meta Financial (CASH) 0.0 $76k 1.5k 52.41
Docusign (DOCU) 0.0 $75k 290.00 258.62
Ishares Tr Ishares Biotech (IBB) 0.0 $75k 461.00 162.69
Omni (OMC) 0.0 $75k 1.0k 72.05
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.0 $74k 2.5k 29.48
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $73k 4.1k 17.99
Cardinal Health (CAH) 0.0 $73k 1.5k 49.42
CoreSite Realty 0.0 $72k 519.00 138.73
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $71k 566.00 125.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $71k 1.2k 60.48
CVS Caremark Corporation (CVS) 0.0 $71k 832.00 85.34
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $70k 877.00 79.82
Totalenergies Se Sponsored Ads (TTE) 0.0 $70k 1.5k 47.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $69k 1.1k 61.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $68k 1.4k 49.93
Netflix (NFLX) 0.0 $68k 111.00 612.61
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $67k 1.8k 38.07
Calamos Conv & High Income F Com Shs (CHY) 0.0 $67k 4.3k 15.57
Amcor Ord (AMCR) 0.0 $67k 5.8k 11.60
Everest Re Group (EG) 0.0 $66k 262.00 251.91
Regions Financial Corporation (RF) 0.0 $66k 3.1k 21.15
Hubspot (HUBS) 0.0 $65k 96.00 677.08
Western Digital (WDC) 0.0 $65k 1.1k 56.72
Best Buy (BBY) 0.0 $64k 603.00 106.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $63k 423.00 148.94
Jefferies Finl Group (JEF) 0.0 $63k 1.7k 36.84
Palo Alto Networks (PANW) 0.0 $62k 130.00 476.92
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $62k 1.2k 49.76
Colgate-Palmolive Company (CL) 0.0 $60k 792.00 75.76
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $59k 1.0k 56.79
Alliant Energy Corporation (LNT) 0.0 $59k 1.1k 56.19
Cree 0.0 $59k 736.00 80.16
Walgreen Boots Alliance (WBA) 0.0 $58k 1.2k 47.27
Bank of America Corporation (BAC) 0.0 $56k 1.3k 42.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $56k 882.00 63.49
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.0 $56k 982.00 57.03
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $56k 679.00 82.47
M.D.C. Holdings 0.0 $56k 1.2k 46.36
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $56k 600.00 93.33
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $55k 1.2k 47.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $55k 972.00 56.58
Sherwin-Williams Company (SHW) 0.0 $55k 198.00 277.78
Atlassian Corp Cl A 0.0 $55k 141.00 390.07
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $54k 1.5k 35.95
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $54k 1.4k 40.00
Equinix (EQIX) 0.0 $54k 68.00 794.12
Badger Meter (BMI) 0.0 $53k 528.00 100.38
Highwoods Properties (HIW) 0.0 $53k 1.2k 44.20
Zimmer Holdings (ZBH) 0.0 $53k 363.00 146.01
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $51k 1.8k 28.85
Corning Incorporated (GLW) 0.0 $51k 1.4k 36.43
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $51k 126.00 404.76
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $51k 482.00 105.81
Tennant Company (TNC) 0.0 $50k 675.00 74.07
Big Cypress Acquisition Corp 0.0 $50k 5.0k 10.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $50k 420.00 119.05
MDU Resources (MDU) 0.0 $50k 1.7k 29.64
Neogenomics Com New (NEO) 0.0 $49k 1.0k 47.85
General Mills (GIS) 0.0 $49k 816.00 60.05
EXACT Sciences Corporation (EXAS) 0.0 $48k 500.00 96.00
Glaukos (GKOS) 0.0 $48k 1.0k 48.00
Direxion Shs Etf Tr Retail Bull 3x (RETL) 0.0 $48k 258.00 186.05
Quantumscape Corp Com Cl A (QS) 0.0 $47k 1.9k 24.58
Match Group (MTCH) 0.0 $47k 300.00 156.67
Pentair SHS (PNR) 0.0 $47k 649.00 72.42
Citrix Systems 0.0 $47k 442.00 106.33
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.0 $46k 1.7k 26.67
Spero Therapeutics (SPRO) 0.0 $46k 2.5k 18.40
Eaton Corp SHS (ETN) 0.0 $46k 308.00 149.35
Antero Midstream Corp antero midstream (AM) 0.0 $46k 4.4k 10.52
Jamf Hldg Corp (JAMF) 0.0 $46k 1.2k 38.33
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $45k 980.00 45.92
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $45k 3.0k 15.00
Ihs Markit SHS 0.0 $45k 390.00 115.38
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $45k 2.2k 20.93
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $44k 1.4k 30.73
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $44k 1.0k 44.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $44k 59.00 745.76
Activision Blizzard 0.0 $44k 567.00 77.60
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $44k 386.00 113.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $44k 643.00 68.43
American Airls (AAL) 0.0 $44k 2.1k 20.51
Aptiv SHS (APTV) 0.0 $43k 290.00 148.28
Cummins (CMI) 0.0 $43k 191.00 225.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $43k 784.00 54.85
Direxion Shs Etf Tr Dly R/e Bull3x (DRN) 0.0 $42k 2.0k 21.29
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $41k 661.00 62.03
Iridium Communications (IRDM) 0.0 $40k 1.0k 40.00
W.W. Grainger (GWW) 0.0 $40k 101.00 396.04
Barrick Gold Corp (GOLD) 0.0 $40k 2.2k 18.18
General Motors Company (GM) 0.0 $39k 744.00 52.42
Sempra Energy (SRE) 0.0 $39k 310.00 125.81
Dolby Laboratories Com Cl A (DLB) 0.0 $39k 441.00 88.44
stock 0.0 $39k 270.00 144.44
Dupont De Nemours (DD) 0.0 $39k 576.00 67.71
Select Sector Spdr Tr Financial (XLF) 0.0 $39k 1.0k 37.21
Portland Gen Elec Com New (POR) 0.0 $38k 810.00 46.91
Nxp Semiconductors N V (NXPI) 0.0 $38k 196.00 193.88
American Intl Group Com New (AIG) 0.0 $38k 696.00 54.60
Stag Industrial (STAG) 0.0 $38k 976.00 38.93
BP Sponsored Adr (BP) 0.0 $37k 1.4k 27.31
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $37k 372.00 99.46
Tattooed Chef Com Cl A (TTCFQ) 0.0 $37k 2.0k 18.50
Pioneer Natural Resources 0.0 $36k 216.00 166.67
Monster Beverage Corp (MNST) 0.0 $36k 402.00 89.55
Sabra Health Care REIT (SBRA) 0.0 $36k 2.5k 14.67
Intrusion Com New 0.0 $36k 8.9k 4.04
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $35k 1.0k 33.88
Ishares Msci Brazil Etf (EWZ) 0.0 $35k 1.1k 31.70
Cerence (CRNC) 0.0 $35k 368.00 95.11
IDEXX Laboratories (IDXX) 0.0 $35k 57.00 614.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $35k 97.00 360.82
Pembina Pipeline Corp (PBA) 0.0 $35k 1.1k 31.85
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $35k 1.1k 30.89
Fortive (FTV) 0.0 $34k 483.00 70.39
Advance Auto Parts (AAP) 0.0 $34k 164.00 207.32
Nvent Electric SHS (NVT) 0.0 $34k 1.0k 32.69
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $34k 1.3k 25.28
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $34k 2.3k 15.11
Organon & Co Common Stock (OGN) 0.0 $34k 1.0k 32.95
Fireeye 0.0 $34k 1.9k 17.59
Kkr & Co (KKR) 0.0 $33k 534.00 61.80
Fidelity National Information Services (FIS) 0.0 $33k 274.00 120.44
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $33k 1.2k 26.70
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.0 $32k 1.1k 28.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $32k 296.00 108.11
Viatris (VTRS) 0.0 $32k 2.3k 13.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $31k 317.00 97.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $31k 360.00 86.11
Dow (DOW) 0.0 $31k 537.00 57.73
Discovery Com Ser A 0.0 $31k 1.2k 25.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $30k 234.00 128.21
PPG Industries (PPG) 0.0 $30k 210.00 142.86
Lyft Cl A Com (LYFT) 0.0 $30k 561.00 53.48
Alcon Ord Shs (ALC) 0.0 $29k 366.00 79.23
American Tower Reit (AMT) 0.0 $29k 110.00 263.64
AutoZone (AZO) 0.0 $29k 17.00 1705.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $29k 580.00 50.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $29k 170.00 170.59
Synchrony Financial (SYF) 0.0 $29k 601.00 48.25
Ishares Tr Global Finls Etf (IXG) 0.0 $29k 368.00 78.80
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $29k 884.00 32.81
Ishares Tr Eafe Value Etf (EFV) 0.0 $28k 542.00 51.66
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $28k 750.00 37.33
Marriott Intl Cl A (MAR) 0.0 $27k 181.00 149.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $27k 238.00 113.45
Ventas (VTR) 0.0 $27k 482.00 56.02
Royal Dutch Shell Spons Adr A 0.0 $27k 600.00 45.00
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $27k 1.0k 27.00
Spdr Ser Tr S&p Telecom (XTL) 0.0 $27k 281.00 96.09
Keysight Technologies (KEYS) 0.0 $27k 164.00 164.63
Corteva (CTVA) 0.0 $27k 630.00 42.86
Nam Tai Ppty SHS (NTPIF) 0.0 $26k 1.1k 23.64
Palantir Technologies Cl A (PLTR) 0.0 $26k 1.1k 23.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $26k 400.00 65.00
Workday Cl A (WDAY) 0.0 $26k 104.00 250.00
Ionis Pharmaceuticals (IONS) 0.0 $26k 765.00 33.99
New York Mtg Tr Com Par $.02 0.0 $26k 6.2k 4.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $25k 337.00 74.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $25k 100.00 250.00
Advanced Micro Devices (AMD) 0.0 $25k 246.00 101.63
Dxc Technology (DXC) 0.0 $25k 733.00 34.11
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $24k 761.00 31.54
Etf Managers Tr Etfmg Altr Hrvst 0.0 $24k 1.7k 14.25
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $24k 1.0k 23.28
Elanco Animal Health (ELAN) 0.0 $24k 750.00 32.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $24k 82.00 292.68
Woodward Governor Company (WWD) 0.0 $23k 206.00 111.65
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $23k 600.00 38.33
Alps Etf Tr Clean Energy (ACES) 0.0 $22k 330.00 66.67
Ishares Tr Micro-cap Etf (IWC) 0.0 $22k 155.00 141.94
Coinbase Global Com Cl A (COIN) 0.0 $22k 98.00 224.49
Akamai Technologies (AKAM) 0.0 $22k 211.00 104.27
American Homes 4 Rent Cl A (AMH) 0.0 $22k 573.00 38.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $21k 238.00 88.24
Metropcs Communications (TMUS) 0.0 $21k 166.00 126.51
Citigroup Com New (C) 0.0 $21k 301.00 69.77
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $20k 645.00 31.01
Zions Bancorporation (ZION) 0.0 $20k 330.00 60.61
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $20k 302.00 66.23
Watsco, Incorporated (WSO) 0.0 $20k 76.00 263.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $20k 256.00 78.12
Cigna Corp (CI) 0.0 $20k 100.00 200.00
Werner Enterprises (WERN) 0.0 $20k 445.00 44.94
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $20k 668.00 29.94
AES Corporation (AES) 0.0 $20k 892.00 22.42
Public Service Enterprise (PEG) 0.0 $19k 314.00 60.51
Hp (HPQ) 0.0 $19k 699.00 27.18
Mesoblast Spons Adr 0.0 $19k 3.2k 5.94
Signature Bank (SBNY) 0.0 $19k 69.00 275.36
Deere & Company (DE) 0.0 $19k 57.00 333.33
Amc Networks Cl A (AMCX) 0.0 $19k 412.00 46.12
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $19k 652.00 29.14
Telefonica S A Sponsored Adr (TEF) 0.0 $19k 4.0k 4.74
Qurate Retail Com Ser A (QRTEA) 0.0 $18k 1.8k 9.94
Innovator Etfs Tr Triple Stker Oct 0.0 $18k 589.00 30.56
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.0 $18k 643.00 27.99
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $18k 613.00 29.36
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $18k 680.00 26.47
TJX Companies (TJX) 0.0 $18k 276.00 65.22
Polaris Industries (PII) 0.0 $18k 150.00 120.00
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $18k 565.00 31.86
Exelon Corporation (EXC) 0.0 $18k 382.00 47.12
Kraft Heinz (KHC) 0.0 $18k 489.00 36.81
WisdomTree Investments (WT) 0.0 $17k 3.0k 5.67
Vulcan Materials Company (VMC) 0.0 $17k 99.00 171.72
Diamondback Energy (FANG) 0.0 $17k 180.00 94.44
Moderna (MRNA) 0.0 $16k 41.00 390.24
Prologis (PLD) 0.0 $16k 129.00 124.03
United Sts Oil Units (USO) 0.0 $16k 310.00 51.61
Ishares Msci Emrg Chn (EMXC) 0.0 $16k 257.00 62.26
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $16k 590.00 27.12
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $15k 871.00 17.22
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.0 $15k 540.00 27.78
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $15k 530.00 28.30
Murphy Usa (MUSA) 0.0 $15k 92.00 163.04
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $15k 486.00 30.86
Automatic Data Processing (ADP) 0.0 $15k 75.00 200.00
Deutsche Bank A G Namen Akt (DB) 0.0 $15k 1.2k 12.50
Lexinfintech Hldgs Adr (LX) 0.0 $15k 2.5k 6.00
Tractor Supply Company (TSCO) 0.0 $15k 74.00 202.70
Linde SHS 0.0 $15k 52.00 288.46
Becton, Dickinson and (BDX) 0.0 $15k 63.00 238.10
Unilever Spon Adr New (UL) 0.0 $15k 278.00 53.96
Liberty Media Corp Del Com C Siriusxm 0.0 $15k 315.00 47.62
Innovator Etfs Tr S&p 500 Ultra (UFEB) 0.0 $15k 550.00 27.27
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $15k 590.00 25.42
EQT Corporation (EQT) 0.0 $15k 711.00 21.10
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $15k 1.1k 13.69
Verastem 0.0 $14k 4.5k 3.09
Goodyear Tire & Rubber Company (GT) 0.0 $14k 778.00 17.99
Suncor Energy (SU) 0.0 $14k 687.00 20.38
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $14k 504.00 27.78
Sony Group Corporation Sponsored Adr (SONY) 0.0 $14k 128.00 109.38
Shopify Cl A (SHOP) 0.0 $14k 10.00 1400.00
Dex (DXCM) 0.0 $14k 26.00 538.46
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $14k 93.00 150.54
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $14k 509.00 27.50
Invitation Homes (INVH) 0.0 $14k 356.00 39.33
Apollo Global Mgmt Com Cl A 0.0 $13k 212.00 61.32
Brooks Automation (AZTA) 0.0 $13k 123.00 105.69
Nuance Communications 0.0 $13k 244.00 53.28
Blackstone Group Inc Com Cl A (BX) 0.0 $13k 115.00 113.04
Glaxosmithkline Sponsored Adr 0.0 $13k 353.00 36.83
AvalonBay Communities (AVB) 0.0 $13k 59.00 220.34
Triton Intl Cl A 0.0 $13k 250.00 52.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $13k 400.00 32.50
Quanta Services (PWR) 0.0 $13k 117.00 111.11
Vontier Corporation (VNT) 0.0 $13k 380.00 34.21
Gamida Cell SHS 0.0 $12k 3.1k 3.83
Now (DNOW) 0.0 $12k 1.6k 7.58
Equitable Holdings (EQH) 0.0 $12k 416.00 28.85
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $12k 498.00 24.10
Nortonlifelock (GEN) 0.0 $12k 456.00 26.32
Essex Property Trust (ESS) 0.0 $12k 37.00 324.32
General Dynamics Corporation (GD) 0.0 $12k 59.00 203.39
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $12k 164.00 73.17
Invesco Actively Managed Etf Emgring Mkts50 0.0 $12k 258.00 46.51
Iron Mountain (IRM) 0.0 $12k 273.00 43.96
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $12k 385.00 31.17
MGIC Investment (MTG) 0.0 $11k 747.00 14.73
Roblox Corp Cl A (RBLX) 0.0 $11k 145.00 75.86
Yeti Hldgs (YETI) 0.0 $11k 127.00 86.61
Digi International (DGII) 0.0 $11k 500.00 22.00
Lululemon Athletica (LULU) 0.0 $11k 28.00 392.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $11k 96.00 114.58
Mgm Growth Pptys Cl A Com 0.0 $11k 287.00 38.33
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $11k 340.00 32.35
Gray Television (GTN) 0.0 $11k 476.00 23.11
Hewlett Packard Enterprise (HPE) 0.0 $10k 691.00 14.47
Sun Communities (SUI) 0.0 $10k 55.00 181.82
Thor Industries (THO) 0.0 $10k 81.00 123.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $10k 72.00 138.89
Rockwell Automation (ROK) 0.0 $10k 35.00 285.71
Voya Financial (VOYA) 0.0 $10k 169.00 59.17
MercadoLibre (MELI) 0.0 $10k 6.00 1666.67
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $10k 80.00 125.00
Ishares Msci Aust Etf (EWA) 0.0 $10k 400.00 25.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $10k 99.00 101.01
Cognex Corporation (CGNX) 0.0 $10k 122.00 81.97
Houlihan Lokey Cl A (HLI) 0.0 $10k 109.00 91.74
Vistra Energy (VST) 0.0 $10k 565.00 17.70
Sprouts Fmrs Mkt (SFM) 0.0 $10k 451.00 22.17
Canopy Gro 0.0 $10k 750.00 13.33
Brainstorm Cell Therapeutics Com New 0.0 $10k 3.0k 3.33
China Fund (CHN) 0.0 $9.0k 348.00 25.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.0k 265.00 33.96
Enbridge (ENB) 0.0 $9.0k 235.00 38.30
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $9.0k 373.00 24.13
United Sts Gasoline Units (UGA) 0.0 $9.0k 242.00 37.19
Penn National Gaming (PENN) 0.0 $9.0k 118.00 76.27
Jd.com Spon Adr Cl A (JD) 0.0 $9.0k 122.00 73.77
Hanesbrands (HBI) 0.0 $9.0k 500.00 18.00
Constellation Brands Cl A (STZ) 0.0 $9.0k 45.00 200.00
Championx Corp (CHX) 0.0 $9.0k 400.00 22.50
GATX Corporation (GATX) 0.0 $9.0k 97.00 92.78
Xilinx 0.0 $9.0k 58.00 155.17
Extra Space Storage (EXR) 0.0 $9.0k 52.00 173.08
First American Financial (FAF) 0.0 $9.0k 132.00 68.18
Scotts Miracle-gro Cl A (SMG) 0.0 $9.0k 63.00 142.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $9.0k 161.00 55.90
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $9.0k 728.00 12.36
Reynolds Consumer Prods (REYN) 0.0 $8.0k 300.00 26.67
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $8.0k 277.00 28.88
Ishares Tr Global Tech Etf (IXN) 0.0 $8.0k 140.00 57.14
Whiting Pete Corp Com New 0.0 $8.0k 140.00 57.14
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $8.0k 325.00 24.62
First Financial Bankshares (FFIN) 0.0 $8.0k 166.00 48.19
Ishares Tr Msci China Etf (MCHI) 0.0 $8.0k 120.00 66.67
Siteone Landscape Supply (SITE) 0.0 $8.0k 41.00 195.12
Stanley Black & Decker (SWK) 0.0 $8.0k 45.00 177.78
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $8.0k 109.00 73.39
Alexandria Real Estate Equities (ARE) 0.0 $8.0k 42.00 190.48
Lithia Motors (LAD) 0.0 $8.0k 25.00 320.00
Franco-Nevada Corporation (FNV) 0.0 $8.0k 64.00 125.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $8.0k 49.00 163.27
Nasdaq Omx (NDAQ) 0.0 $8.0k 43.00 186.05
RBC Bearings Incorporated (RBC) 0.0 $8.0k 37.00 216.22
Bloomin Brands (BLMN) 0.0 $8.0k 313.00 25.56
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 95.00 84.21
Owens Corning (OC) 0.0 $8.0k 97.00 82.47
Ishares Esg Awr Msci Em (ESGE) 0.0 $8.0k 194.00 41.24
Ishares Tr Msci Usa Value (VLUE) 0.0 $8.0k 83.00 96.39
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 170.00 47.06
Wisdomtree Tr Floatng Rat Trea 0.0 $8.0k 330.00 24.24
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $8.0k 255.00 31.37
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $8.0k 267.00 29.96
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $8.0k 442.00 18.10
PG&E Corporation (PCG) 0.0 $8.0k 855.00 9.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $7.0k 271.00 25.83
Schlumberger Com Stk (SLB) 0.0 $7.0k 226.00 30.97
National Beverage (FIZZ) 0.0 $7.0k 130.00 53.85
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $7.0k 76.00 92.11
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $7.0k 98.00 71.43
Curtiss-Wright (CW) 0.0 $7.0k 59.00 118.64
Armstrong World Industries (AWI) 0.0 $7.0k 69.00 101.45
Six Flags Entertainment (SIX) 0.0 $7.0k 155.00 45.16
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 94.00 74.47
Landstar System (LSTR) 0.0 $7.0k 47.00 148.94
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 47.00 148.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $7.0k 94.00 74.47
Liberty Media Corp Del Com A Siriusxm 0.0 $7.0k 158.00 44.30
PNC Financial Services (PNC) 0.0 $7.0k 35.00 200.00
Knowles (KN) 0.0 $7.0k 400.00 17.50
Senseonics Hldgs (SENS) 0.0 $7.0k 2.0k 3.50
Nucor Corporation (NUE) 0.0 $7.0k 66.00 106.06
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $7.0k 23.00 304.35
Euronet Worldwide (EEFT) 0.0 $7.0k 57.00 122.81
Edison International (EIX) 0.0 $7.0k 127.00 55.12
Simon Property (SPG) 0.0 $7.0k 54.00 129.63
Yum China Holdings (YUMC) 0.0 $7.0k 119.00 58.82
MetLife (MET) 0.0 $7.0k 120.00 58.33
Kimco Realty Corporation (KIM) 0.0 $6.0k 301.00 19.93
Healthcare Tr Amer Cl A New 0.0 $6.0k 219.00 27.40
Leslies (LESL) 0.0 $6.0k 279.00 21.51
TreeHouse Foods (THS) 0.0 $6.0k 138.00 43.48
Albany Intl Corp Cl A (AIN) 0.0 $6.0k 76.00 78.95
Primerica (PRI) 0.0 $6.0k 36.00 166.67
Texas Capital Bancshares (TCBI) 0.0 $6.0k 94.00 63.83
Evertec (EVTC) 0.0 $6.0k 141.00 42.55
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $6.0k 36.00 166.67
Yum! Brands (YUM) 0.0 $6.0k 46.00 130.43
Terminix Global Holdings 0.0 $6.0k 151.00 39.74
Darling International (DAR) 0.0 $6.0k 80.00 75.00
ON Semiconductor (ON) 0.0 $6.0k 125.00 48.00
BioCryst Pharmaceuticals (BCRX) 0.0 $6.0k 400.00 15.00
Hldgs (UAL) 0.0 $6.0k 120.00 50.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $6.0k 100.00 60.00
Cronos Group (CRON) 0.0 $6.0k 1.0k 6.00
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $6.0k 100.00 60.00
Welltower Inc Com reit (WELL) 0.0 $6.0k 69.00 86.96
John Bean Technologies Corporation 0.0 $6.0k 44.00 136.36
Stem (STEM) 0.0 $6.0k 235.00 25.53
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $6.0k 143.00 41.96
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 156.00 38.46
Butterfly Network Com Cl A (BFLY) 0.0 $6.0k 570.00 10.53
Covetrus 0.0 $6.0k 313.00 19.17
First Industrial Realty Trust (FR) 0.0 $5.0k 90.00 55.56
Regency Centers Corporation (REG) 0.0 $5.0k 77.00 64.94
Vici Pptys (VICI) 0.0 $5.0k 190.00 26.32
Uipath Cl A (PATH) 0.0 $5.0k 95.00 52.63
Ishares Tr Mbs Etf (MBB) 0.0 $5.0k 48.00 104.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 30.00 166.67
Qorvo (QRVO) 0.0 $5.0k 30.00 166.67
Martin Marietta Materials (MLM) 0.0 $5.0k 14.00 357.14
Pool Corporation (POOL) 0.0 $5.0k 11.00 454.55
Progressive Corporation (PGR) 0.0 $5.0k 54.00 92.59
Cgi Cl A Sub Vtg (GIB) 0.0 $5.0k 54.00 92.59
Iac Interactivecorp Com New (IAC) 0.0 $5.0k 36.00 138.89
Ishares Tr U.s. Energy Etf (IYE) 0.0 $5.0k 169.00 29.59
Cdw (CDW) 0.0 $5.0k 29.00 172.41
Chipotle Mexican Grill (CMG) 0.0 $5.0k 3.00 1666.67
Ameriprise Financial (AMP) 0.0 $5.0k 20.00 250.00
Jacobs Engineering 0.0 $5.0k 40.00 125.00
Lowe's Companies (LOW) 0.0 $5.0k 25.00 200.00
CRH Adr 0.0 $5.0k 100.00 50.00
WD-40 Company (WDFC) 0.0 $5.0k 20.00 250.00
Ishares Tr Us Trsprtion (IYT) 0.0 $5.0k 20.00 250.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $5.0k 25.00 200.00
Apartment Income Reit Corp (AIRC) 0.0 $5.0k 100.00 50.00
Willis Towers Watson SHS (WTW) 0.0 $5.0k 22.00 227.27
Charles Schwab Corporation (SCHW) 0.0 $5.0k 68.00 73.53
Rli (RLI) 0.0 $5.0k 51.00 98.04
Unum (UNM) 0.0 $5.0k 183.00 27.32
Oshkosh Corporation (OSK) 0.0 $5.0k 49.00 102.04
DTE Energy Company (DTE) 0.0 $5.0k 49.00 102.04
Equity Lifestyle Properties (ELS) 0.0 $5.0k 61.00 81.97
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $5.0k 61.00 81.97
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $5.0k 85.00 58.82
Sensata Technologies Hldg Pl SHS (ST) 0.0 $5.0k 96.00 52.08
Olin Corp Com Par $1 (OLN) 0.0 $5.0k 110.00 45.45
MGM Resorts International. (MGM) 0.0 $5.0k 105.00 47.62
Store Capital Corp reit 0.0 $5.0k 154.00 32.47
Matterport Com Cl A (MTTR) 0.0 $5.0k 256.00 19.53
Sunstone Hotel Investors (SHO) 0.0 $5.0k 409.00 12.22
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $5.0k 634.00 7.89
Nutanix Cl A (NTNX) 0.0 $4.0k 116.00 34.48
Adient Ord Shs (ADNT) 0.0 $4.0k 95.00 42.11
Terreno Realty Corporation (TRNO) 0.0 $4.0k 66.00 60.61
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $4.0k 65.00 61.54
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.0k 76.00 52.63
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $4.0k 56.00 71.43
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.0k 55.00 72.73
Spdr Ser Tr S&p Internet Etf 0.0 $4.0k 26.00 153.85
Kilroy Realty Corporation (KRC) 0.0 $4.0k 67.00 59.70
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $4.0k 22.00 181.82
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 64.00 62.50
LivePerson (LPSN) 0.0 $4.0k 64.00 62.50
Kandi Technolgies 0.0 $4.0k 1.0k 4.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0k 64.00 62.50
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $4.0k 32.00 125.00
Chubb (CB) 0.0 $4.0k 25.00 160.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $4.0k 100.00 40.00
Dmy Technology Group Inc Iii Com Class A 0.0 $4.0k 400.00 10.00
Dutch Bros Cl A (BROS) 0.0 $4.0k 100.00 40.00
UniFirst Corporation (UNF) 0.0 $4.0k 19.00 210.53
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.0k 37.00 108.11
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.0k 35.00 114.29
eBay (EBAY) 0.0 $4.0k 59.00 67.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.0k 33.00 121.21
Boston Properties (BXP) 0.0 $4.0k 33.00 121.21
Sirius Xm Holdings 0.0 $4.0k 690.00 5.80
Construction Partners Com Cl A (ROAD) 0.0 $4.0k 115.00 34.78
Cubesmart (CUBE) 0.0 $4.0k 86.00 46.51
Liberty Media Corp Del Com Ser C Frmla 0.0 $4.0k 75.00 53.33
Medical Properties Trust (MPW) 0.0 $4.0k 185.00 21.62
Cousins Pptys Com New (CUZ) 0.0 $4.0k 111.00 36.04
Draftkings Com Cl A 0.0 $4.0k 90.00 44.44
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $4.0k 106.00 37.74
ImmunoGen 0.0 $4.0k 691.00 5.79
Latch (LTCH) 0.0 $3.0k 308.00 9.74
Harrow Health (HROW) 0.0 $3.0k 337.00 8.90
Global Ship Lease Com Cl A (GSL) 0.0 $3.0k 134.00 22.39
Nfj Dividend Interest (NFJ) 0.0 $3.0k 214.00 14.02
Globus Med Cl A (GMED) 0.0 $3.0k 37.00 81.08
Agree Realty Corporation (ADC) 0.0 $3.0k 47.00 63.83
Toll Brothers (TOL) 0.0 $3.0k 46.00 65.22
Public Storage (PSA) 0.0 $3.0k 11.00 272.73
Wabtec Corporation (WAB) 0.0 $3.0k 34.00 88.24
Chart Industries (GTLS) 0.0 $3.0k 17.00 176.47
Entegris (ENTG) 0.0 $3.0k 24.00 125.00
Masco Corporation (MAS) 0.0 $3.0k 60.00 50.00
American Electric Power Company (AEP) 0.0 $3.0k 40.00 75.00
Alaska Air (ALK) 0.0 $3.0k 50.00 60.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $3.0k 30.00 100.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 100.00 30.00
Chemours (CC) 0.0 $3.0k 120.00 25.00
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0k 4.00 750.00
Bj's Wholesale Club Holdings (BJ) 0.0 $3.0k 50.00 60.00
Desktop Metal Com Cl A 0.0 $3.0k 480.00 6.25
Aeva Technologies 0.0 $3.0k 400.00 7.50
Ast Spacemobile Com Cl A (ASTS) 0.0 $3.0k 320.00 9.38
Traeger Common Stock (COOK) 0.0 $3.0k 150.00 20.00
PS Business Parks 0.0 $3.0k 21.00 142.86
Celestica Sub Vtg Shs 0.0 $3.0k 293.00 10.24
Criteo S A Spons Ads (CRTO) 0.0 $3.0k 91.00 32.97
Immunic (IMUX) 0.0 $3.0k 297.00 10.10
Broadstone Net Lease (BNL) 0.0 $3.0k 138.00 21.74
Berkshire Grey Com Cl A 0.0 $3.0k 472.00 6.36
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.0k 216.00 9.26
Fiduciary Claymore Enrgy Infr 0.0 $2.0k 157.00 12.74
Kayne Anderson MLP Investment (KYN) 0.0 $2.0k 305.00 6.56
Apple Hospitality Reit Com New (APLE) 0.0 $2.0k 118.00 16.95
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $2.0k 120.00 16.67
On Hldg Namen Akt A (ONON) 0.0 $2.0k 75.00 26.67
Vimeo Common Stock (VMEO) 0.0 $2.0k 58.00 34.48
Travel Leisure Ord (TNL) 0.0 $2.0k 37.00 54.05
Liberty Media Corp Del Com Ser A Frmla 0.0 $2.0k 36.00 55.56
Pinterest Cl A (PINS) 0.0 $2.0k 35.00 57.14
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.0k 30.00 66.67
Loews Corporation (L) 0.0 $2.0k 38.00 52.63
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $2.0k 19.00 105.26
Magna Intl Inc cl a (MGA) 0.0 $2.0k 28.00 71.43
Canadian Pacific Railway 0.0 $2.0k 27.00 74.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.0k 27.00 74.07
Floor & Decor Hldgs Cl A (FND) 0.0 $2.0k 17.00 117.65
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 27.00 74.07
Digital Realty Trust (DLR) 0.0 $2.0k 13.00 153.85
Lattice Semiconductor (LSCC) 0.0 $2.0k 26.00 76.92
Sprout Social Com Cl A (SPT) 0.0 $2.0k 13.00 153.85
Novo-nordisk A S Adr (NVO) 0.0 $2.0k 22.00 90.91
D.R. Horton (DHI) 0.0 $2.0k 22.00 90.91
Celsius Hldgs Com New (CELH) 0.0 $2.0k 21.00 95.24
T. Rowe Price (TROW) 0.0 $2.0k 10.00 200.00
Atmos Energy Corporation (ATO) 0.0 $2.0k 20.00 100.00
Carnival Adr (CUK) 0.0 $2.0k 100.00 20.00
Quaker Chemical Corporation (KWR) 0.0 $2.0k 8.00 250.00
Ishares Silver Tr Ishares (SLV) 0.0 $2.0k 100.00 20.00
Icon SHS (ICLR) 0.0 $2.0k 8.00 250.00
Cyrusone 0.0 $2.0k 25.00 80.00
Ladder Cap Corp Cl A (LADR) 0.0 $2.0k 200.00 10.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Dell Technologies CL C (DELL) 0.0 $2.0k 16.00 125.00
Highland Global mf closed and mf open (HGLB) 0.0 $2.0k 256.00 7.81
Bumble Com Cl A (BMBL) 0.0 $2.0k 40.00 50.00
Cintas Corporation (CTAS) 0.0 $2.0k 6.00 333.33
Pegasystems (PEGA) 0.0 $2.0k 15.00 133.33
AtriCure (ATRC) 0.0 $2.0k 23.00 86.96
Planet Fitness Cl A (PLNT) 0.0 $2.0k 23.00 86.96
Horizon Therapeutics Pub L SHS 0.0 $2.0k 15.00 133.33
Vroom 0.0 $2.0k 89.00 22.47
WPP Adr (WPP) 0.0 $2.0k 34.00 58.82
Coupang Cl A (CPNG) 0.0 $2.0k 85.00 23.53
Sanofi Sponsored Adr (SNY) 0.0 $2.0k 43.00 46.51
Open Text Corp (OTEX) 0.0 $2.0k 43.00 46.51
Evolent Health Cl A (EVH) 0.0 $2.0k 49.00 40.82
FirstEnergy (FE) 0.0 $2.0k 60.00 33.33
Healthcare Realty Trust Incorporated 0.0 $2.0k 74.00 27.03
American Assets Trust Inc reit (AAT) 0.0 $2.0k 52.00 38.46
Everi Hldgs (EVRI) 0.0 $2.0k 70.00 28.57
Ishares Msci Gbl Gold Mn (RING) 0.0 $2.0k 77.00 25.97
Joby Aviation Common Stock (JOBY) 0.0 $2.0k 220.00 9.09
Devon Energy Corporation (DVN) 0.0 $2.0k 53.00 37.74
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0k 96.00 20.83
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $2.0k 583.00 3.43
DiamondRock Hospitality Company (DRH) 0.0 $1.0k 132.00 7.58
Iqiyi Sponsored Ads (IQ) 0.0 $1.0k 115.00 8.70
Ooma (OOMA) 0.0 $1.0k 60.00 16.67
Rush Street Interactive (RSI) 0.0 $1.0k 60.00 16.67
The Beauty Health Company Com Cl A (SKIN) 0.0 $1.0k 29.00 34.48
Universal Electronics (UEIC) 0.0 $1.0k 18.00 55.56
Summit Matls Cl A (SUM) 0.0 $1.0k 36.00 27.78
Aurora Cannabis 0.0 $1.0k 83.00 12.05
Chegg (CHGG) 0.0 $1.0k 15.00 66.67
Healthequity (HQY) 0.0 $1.0k 15.00 66.67
Nio Spon Ads (NIO) 0.0 $1.0k 15.00 66.67
Upwork (UPWK) 0.0 $1.0k 15.00 66.67
Fox Corp Cl A Com (FOXA) 0.0 $1.0k 15.00 66.67
Taskus Class A Com (TASK) 0.0 $1.0k 15.00 66.67
Ii-vi 0.0 $1.0k 19.00 52.63
Bk Nova Cad (BNS) 0.0 $1.0k 19.00 52.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.0k 14.00 71.43
Thermon Group Holdings (THR) 0.0 $1.0k 38.00 26.32
Digital Turbine Com New (APPS) 0.0 $1.0k 14.00 71.43
Cryoport Com Par $0.001 (CYRX) 0.0 $1.0k 14.00 71.43
Evo Pmts Cl A Com 0.0 $1.0k 28.00 35.71
Trex Company (TREX) 0.0 $1.0k 13.00 76.92
Logitech Intl S A SHS (LOGI) 0.0 $1.0k 13.00 76.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0k 13.00 76.92
Marathon Petroleum Corp (MPC) 0.0 $1.0k 13.00 76.92
Bridgebio Pharma (BBIO) 0.0 $1.0k 13.00 76.92
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.0k 6.00 166.67
Bandwidth Com Cl A (BAND) 0.0 $1.0k 6.00 166.67
CMC Materials 0.0 $1.0k 6.00 166.67
Novartis Sponsored Adr (NVS) 0.0 $1.0k 11.00 90.91
Lumentum Hldgs (LITE) 0.0 $1.0k 11.00 90.91
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0k 11.00 90.91
Iaa 0.0 $1.0k 11.00 90.91
Asana Cl A (ASAN) 0.0 $1.0k 11.00 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 1.00 1000.00
Casey's General Stores (CASY) 0.0 $1.0k 4.00 250.00
Choice Hotels International (CHH) 0.0 $1.0k 10.00 100.00
MarineMax (HZO) 0.0 $1.0k 25.00 40.00
Saul Centers (BFS) 0.0 $1.0k 16.00 62.50
CONMED Corporation (CNMD) 0.0 $1.0k 8.00 125.00
Ensign (ENSG) 0.0 $1.0k 8.00 125.00
Casella Waste Sys Cl A (CWST) 0.0 $1.0k 8.00 125.00
Brink's Company (BCO) 0.0 $1.0k 10.00 100.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.0k 100.00 10.00
Servicenow (NOW) 0.0 $1.0k 1.00 1000.00
Msa Safety Inc equity (MSA) 0.0 $1.0k 5.00 200.00
Rapid7 (RPD) 0.0 $1.0k 5.00 200.00
Intellia Therapeutics (NTLA) 0.0 $1.0k 5.00 200.00
Kinsale Cap Group (KNSL) 0.0 $1.0k 5.00 200.00
Medpace Hldgs (MEDP) 0.0 $1.0k 5.00 200.00
Coupa Software 0.0 $1.0k 5.00 200.00
Biohaven Pharmaceutical Holding 0.0 $1.0k 8.00 125.00
Simply Good Foods (SMPL) 0.0 $1.0k 32.00 31.25
Stitch Fix Com Cl A (SFIX) 0.0 $1.0k 20.00 50.00
Mongodb Cl A (MDB) 0.0 $1.0k 2.00 500.00
Inspire Med Sys (INSP) 0.0 $1.0k 4.00 250.00
Tilray Com Cl 2 (TLRY) 0.0 $1.0k 100.00 10.00
Zoom Video Communications In Cl A (ZM) 0.0 $1.0k 2.00 500.00
Karuna Therapeutics Ord 0.0 $1.0k 5.00 200.00
Turning Point Therapeutics I 0.0 $1.0k 10.00 100.00
Cloudflare Cl A Com (NET) 0.0 $1.0k 10.00 100.00
Ping Identity Hldg Corp 0.0 $1.0k 25.00 40.00
Progyny (PGNY) 0.0 $1.0k 20.00 50.00
Bridgetown Holdings Unit 10/15/2025 0.0 $1.0k 50.00 20.00
Pacific Ethanol (ALTO) 0.0 $1.0k 200.00 5.00
Lpl Financial Holdings (LPLA) 0.0 $999.999900 9.00 111.11
Q2 Holdings (QTWO) 0.0 $999.999900 9.00 111.11
Etsy (ETSY) 0.0 $999.999900 3.00 333.33
Blueprint Medicines (BPMC) 0.0 $999.999900 9.00 111.11
Everbridge, Inc. Cmn (EVBG) 0.0 $999.999900 9.00 111.11
Okta Cl A (OKTA) 0.0 $999.999900 3.00 333.33
Fiverr Intl Ord Shs (FVRR) 0.0 $999.999900 3.00 333.33
Omnicell (OMCL) 0.0 $999.999700 7.00 142.86
Silicon Laboratories (SLAB) 0.0 $999.999700 7.00 142.86
EastGroup Properties (EGP) 0.0 $999.999700 7.00 142.86
Orix Corp Sponsored Adr (IX) 0.0 $999.999700 7.00 142.86
Wingstop (WING) 0.0 $999.999700 7.00 142.86
Blackline (BL) 0.0 $999.999700 7.00 142.86
Apollo Med Hldgs Com New (ASTH) 0.0 $999.999700 7.00 142.86
Arvinas Ord (ARVN) 0.0 $999.999700 7.00 142.86
Pjt Partners Com Cl A (PJT) 0.0 $999.999600 12.00 83.33
ConocoPhillips (COP) 0.0 $999.999500 17.00 58.82
American Eagle Outfitters (AEO) 0.0 $999.999000 22.00 45.45
Owens & Minor (OMI) 0.0 $999.999000 22.00 45.45
Halozyme Therapeutics (HALO) 0.0 $999.999000 30.00 33.33
PROS Holdings (PRO) 0.0 $999.999000 22.00 45.45
Insmed Com Par $.01 (INSM) 0.0 $999.999000 21.00 47.62
Plug Power Com New (PLUG) 0.0 $999.999000 35.00 28.57
News Corp CL B (NWS) 0.0 $999.999000 27.00 37.04
Brigham Minerals Cl A Com 0.0 $999.999000 74.00 13.51
Alkami Technology (ALKT) 0.0 $999.999000 39.00 25.64
Gladstone Investment Corporation (GAIN) 0.0 $999.997600 56.00 17.86
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $999.997600 56.00 17.86
Skillz 0.0 $999.997400 61.00 16.39
Fast Acquisition Corp Com Cl A 0.0 $999.997400 61.00 16.39
DNP Select Income Fund (DNP) 0.0 $999.996000 120.00 8.33
Psychemedics Corp Com New (PMD) 0.0 $0 51.00 0.00
Canon Sponsored Adr (CAJPY) 0.0 $0 15.00 0.00
AeroVironment (AVAV) 0.0 $0 5.00 0.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $0 5.00 0.00
Pacific Biosciences of California (PACB) 0.0 $0 8.00 0.00
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $0 1.00 0.00
Tenet Healthcare Corp Com New (THC) 0.0 $0 7.00 0.00
Tg Therapeutics (TGTX) 0.0 $0 10.00 0.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $0 1.00 0.00
Fate Therapeutics (FATE) 0.0 $0 5.00 0.00
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $0 50.00 0.00
Dicerna Pharmaceuticals 0.0 $0 16.00 0.00
Aldeyra Therapeutics (ALDX) 0.0 $0 24.00 0.00
Caredx (CDNA) 0.0 $0 5.00 0.00
Invitae (NVTAQ) 0.0 $0 14.00 0.00
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $0 19.00 0.00
Natera (NTRA) 0.0 $0 4.00 0.00
Kura Oncology (KURA) 0.0 $0 17.00 0.00
Editas Medicine (EDIT) 0.0 $0 5.00 0.00
Technipfmc (FTI) 0.0 $0 23.00 0.00
Appian Corp Cl A (APPN) 0.0 $0 5.00 0.00
Denali Therapeutics (DNLI) 0.0 $0 6.00 0.00
Magenta Therapeutics 0.0 $0 50.00 0.00
Kodiak Sciences (KOD) 0.0 $0 5.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 79.00 0.00
Inari Medical Ord (NARI) 0.0 $0 5.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 8.00 0.00
Sumo Logic Ord 0.0 $0 22.00 0.00
Contextlogic Com Cl A 0.0 $0 80.00 0.00
Momentus Com Cl A 0.0 $0 40.00 0.00