Institutional & Family Asset Management

Institutional & Family Asset Management as of March 31, 2022

Portfolio Holdings for Institutional & Family Asset Management

Institutional & Family Asset Management holds 800 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 26.3 $215M 475k 451.64
Listed Fd Tr Core Alt Fd (CCOR) 13.1 $107M 3.5M 30.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $33M 79k 415.17
Ishares Tr Core Msci Eafe (IEFA) 4.0 $32M 464k 69.51
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $23M 204k 112.25
Ishares Tr Core S&p500 Etf (IVV) 1.8 $15M 33k 453.68
Ishares Tr Russell 2000 Etf (IWM) 1.7 $14M 69k 205.27
Spdr Gold Tr Gold Shs (GLD) 1.5 $13M 70k 180.65
Ishares Core Msci Emkt (IEMG) 1.5 $12M 221k 55.55
Ishares Tr U.s. Real Es Etf (IYR) 1.3 $11M 99k 108.22
Ishares Tr Msci Eafe Etf (EFA) 1.3 $10M 141k 73.60
Apple (AAPL) 1.1 $8.8M 50k 174.61
Exxon Mobil Corporation (XOM) 1.0 $7.8M 94k 82.59
Ishares Tr Intl Sel Div Etf (IDV) 0.9 $7.7M 243k 31.76
Occidental Petroleum Corporation (OXY) 0.9 $7.0M 124k 56.74
Microsoft Corporation (MSFT) 0.7 $5.9M 19k 308.29
Chevron Corporation (CVX) 0.7 $5.9M 36k 162.84
Johnson & Johnson (JNJ) 0.7 $5.6M 32k 177.24
Amgen (AMGN) 0.7 $5.5M 23k 241.81
Lockheed Martin Corporation (LMT) 0.7 $5.5M 13k 441.42
Anthem (ELV) 0.7 $5.5M 11k 491.20
Merck & Co (MRK) 0.6 $5.3M 64k 82.06
Raytheon Technologies Corp (RTX) 0.6 $5.2M 52k 99.07
JPMorgan Chase & Co. (JPM) 0.6 $5.0M 37k 136.32
Southern Company (SO) 0.6 $5.0M 69k 72.51
UnitedHealth (UNH) 0.6 $4.7M 9.3k 509.91
Intel Corporation (INTC) 0.6 $4.7M 95k 49.56
L3harris Technologies (LHX) 0.6 $4.6M 19k 248.45
Accenture Plc Ireland Shs Class A (ACN) 0.6 $4.6M 14k 337.21
Nextera Energy (NEE) 0.6 $4.6M 54k 84.71
McDonald's Corporation (MCD) 0.6 $4.5M 18k 247.28
AFLAC Incorporated (AFL) 0.5 $4.5M 69k 64.39
Procter & Gamble Company (PG) 0.5 $4.4M 29k 152.80
Eli Lilly & Co. (LLY) 0.5 $4.3M 15k 286.36
Abbott Laboratories (ABT) 0.5 $4.3M 36k 118.35
Emerson Electric (EMR) 0.5 $4.3M 44k 98.05
Cme (CME) 0.5 $4.2M 18k 237.87
Paychex (PAYX) 0.5 $4.2M 31k 136.48
Starbucks Corporation (SBUX) 0.5 $4.2M 46k 90.98
SYSCO Corporation (SYY) 0.5 $4.2M 51k 81.66
Waste Management (WM) 0.5 $4.1M 26k 158.52
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.5 $4.1M 380k 10.76
Pepsi (PEP) 0.5 $4.1M 24k 167.39
Texas Instruments Incorporated (TXN) 0.5 $4.0M 22k 183.50
Cisco Systems (CSCO) 0.5 $4.0M 72k 55.76
Broadridge Financial Solutions (BR) 0.5 $4.0M 26k 155.72
Diageo Spon Adr New (DEO) 0.5 $4.0M 20k 203.13
Air Products & Chemicals (APD) 0.5 $4.0M 16k 249.92
Oracle Corporation (ORCL) 0.5 $4.0M 48k 82.72
Us Bancorp Del Com New (USB) 0.5 $3.9M 73k 53.15
At&t (T) 0.5 $3.9M 165k 23.63
Norfolk Southern (NSC) 0.5 $3.9M 14k 285.25
Genuine Parts Company (GPC) 0.5 $3.8M 30k 126.02
Dollar General (DG) 0.5 $3.8M 17k 222.65
Morgan Stanley Com New (MS) 0.5 $3.8M 43k 87.39
Wal-Mart Stores (WMT) 0.5 $3.8M 25k 148.94
3M Company (MMM) 0.5 $3.8M 25k 148.87
FactSet Research Systems (FDS) 0.4 $3.6M 8.4k 434.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $3.6M 22k 165.64
Kimberly-Clark Corporation (KMB) 0.4 $3.5M 28k 123.17
Ishares Em Mkts Div Etf (DVYE) 0.4 $3.3M 102k 32.70
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.1M 15k 212.52
Illinois Tool Works (ITW) 0.4 $2.9M 14k 209.37
Goldman Sachs (GS) 0.3 $2.8M 8.5k 330.08
Lauder Estee Cos Cl A (EL) 0.3 $2.5M 9.3k 272.32
Select Sector Spdr Tr Energy (XLE) 0.3 $2.5M 33k 76.45
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $2.4M 25k 96.83
Workiva Com Cl A (WK) 0.3 $2.2M 19k 118.00
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.2M 21k 107.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.0M 19k 104.92
Mastercard Incorporated Cl A (MA) 0.2 $1.9M 5.2k 357.46
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.8M 18k 99.75
Nike CL B (NKE) 0.2 $1.7M 13k 134.52
Amazon (AMZN) 0.2 $1.7M 512.00 3259.77
Ishares Tr Core Total Usd (IUSB) 0.2 $1.7M 34k 49.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.6M 142k 11.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.6M 20k 77.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.6M 4.3k 362.54
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.6M 5.7k 275.73
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M 10k 147.75
Enterprise Products Partners (EPD) 0.2 $1.4M 56k 25.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.3M 12k 109.20
Netease Sponsored Ads (NTES) 0.2 $1.3M 14k 89.68
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.2 $1.3M 34k 37.17
Altria (MO) 0.2 $1.2M 24k 52.24
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.7k 447.35
BlackRock 0.1 $1.2M 1.6k 764.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 3.2k 352.89
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 3.7k 301.67
Cheniere Energy Partners Com Unit (CQP) 0.1 $1.1M 19k 56.35
Verizon Communications (VZ) 0.1 $1.1M 21k 50.95
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.1M 19k 54.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.0M 10k 101.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 366.00 2792.35
MPLX Com Unit Rep Ltd (MPLX) 0.1 $997k 30k 33.17
Ishares Tr Tips Bd Etf (TIP) 0.1 $993k 8.0k 124.61
Broadcom (AVGO) 0.1 $980k 1.6k 629.42
Ishares Tr Core Intl Aggr (IAGG) 0.1 $979k 19k 52.10
Targa Res Corp (TRGP) 0.1 $881k 12k 75.47
Tesla Motors (TSLA) 0.1 $874k 811.00 1077.68
Philip Morris International (PM) 0.1 $870k 9.3k 93.91
Capital One Financial (COF) 0.1 $862k 6.6k 131.36
Dcp Midstream Com Ut Ltd Ptn 0.1 $808k 24k 33.57
Pfizer (PFE) 0.1 $793k 15k 51.75
Oneok (OKE) 0.1 $756k 11k 70.66
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $740k 24k 30.82
Vanguard Index Fds Growth Etf (VUG) 0.1 $713k 2.5k 287.73
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $712k 15k 49.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $704k 15k 48.32
Meta Platforms Cl A (META) 0.1 $700k 3.2k 222.22
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $636k 25k 25.24
Kinder Morgan (KMI) 0.1 $549k 29k 18.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $547k 7.4k 73.68
Masimo Corporation (MASI) 0.1 $531k 3.7k 145.48
Williams Companies (WMB) 0.1 $504k 15k 33.41
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $472k 7.3k 64.63
Phillips 66 (PSX) 0.1 $453k 5.2k 86.43
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $431k 5.2k 83.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $395k 3.7k 105.64
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $391k 3.6k 107.86
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $386k 16k 24.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $363k 1.6k 227.73
Ishares Tr Esg Aware Msci (ESML) 0.0 $353k 9.3k 38.01
Herc Hldgs (HRI) 0.0 $334k 2.0k 167.00
Wells Fargo & Company Put Option (WFC) 0.0 $330k 133k 2.48
Danaher Corporation (DHR) 0.0 $330k 1.1k 293.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $318k 917.00 346.78
Nustar Energy Unit Com 0.0 $311k 22k 14.42
Abbvie (ABBV) 0.0 $308k 1.9k 161.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $303k 2.4k 128.01
SAB Biotherapeutics 0.0 $294k 78k 3.76
Carrier Global Corporation (CARR) 0.0 $293k 6.4k 45.88
Ishares Tr Rus 1000 Etf (IWB) 0.0 $289k 1.2k 250.00
Union Pacific Corporation (UNP) 0.0 $283k 1.0k 272.90
Freeport-mcmoran CL B (FCX) 0.0 $277k 5.6k 49.72
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $261k 1.6k 163.12
Crestwood Equity Partners Unit Ltd Partner 0.0 $256k 8.6k 29.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $253k 2.7k 95.04
Focus Finl Partners Com Cl A 0.0 $252k 5.5k 45.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $251k 3.2k 79.56
Otis Worldwide Corp (OTIS) 0.0 $247k 3.2k 76.97
Te Connectivity SHS 0.0 $246k 1.9k 130.92
Caterpillar (CAT) 0.0 $243k 1.1k 223.14
Duke Energy Corp Com New (DUK) 0.0 $242k 2.2k 111.57
Applied Materials (AMAT) 0.0 $241k 1.8k 131.69
Xcel Energy (XEL) 0.0 $240k 3.3k 72.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $240k 1.5k 157.79
Proshares Tr Ultrapro Sht Qqq 0.0 $232k 6.9k 33.62
Visa Com Cl A (V) 0.0 $225k 1.0k 221.67
NVIDIA Corporation (NVDA) 0.0 $225k 825.00 272.73
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $222k 3.5k 63.25
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $212k 892.00 237.67
Walt Disney Company (DIS) 0.0 $211k 1.5k 137.01
Western Asset Managed Municipals Fnd (MMU) 0.0 $192k 17k 11.62
Comcast Corp Cl A (CMCSA) 0.0 $188k 4.0k 46.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $188k 4.2k 45.25
Independent Bank 0.0 $184k 2.6k 71.35
Medtronic SHS (MDT) 0.0 $169k 1.5k 111.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $160k 614.00 260.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $160k 720.00 222.22
Edwards Lifesciences (EW) 0.0 $159k 1.4k 117.78
Alphabet Cap Stk Cl A (GOOGL) 0.0 $159k 57.00 2789.47
Coca-Cola Company (KO) 0.0 $152k 2.4k 62.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $149k 3.2k 46.17
Uber Technologies (UBER) 0.0 $148k 4.2k 35.57
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $147k 1.2k 125.43
Otter Tail Corporation (OTTR) 0.0 $146k 2.3k 62.71
Johnson Ctls Intl SHS (JCI) 0.0 $145k 2.2k 65.55
Lumen Technologies (LUMN) 0.0 $144k 13k 11.27
Cheniere Energy Com New (LNG) 0.0 $142k 1.0k 138.40
International Business Machines (IBM) 0.0 $137k 1.1k 130.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $132k 1.1k 120.88
Bristol Myers Squibb (BMY) 0.0 $131k 1.8k 73.27
Vanguard World Fds Health Car Etf (VHT) 0.0 $129k 508.00 253.94
Dover Corporation (DOV) 0.0 $126k 800.00 157.50
Valley National Ban (VLY) 0.0 $123k 9.4k 13.04
Aviat Networks Com New (AVNW) 0.0 $123k 4.0k 30.75
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $122k 2.5k 48.80
Vanguard World Mega Cap Index (MGC) 0.0 $122k 766.00 159.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $121k 2.5k 47.84
United Parcel Service CL B (UPS) 0.0 $115k 536.00 214.55
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $111k 1.5k 75.66
LKQ Corporation (LKQ) 0.0 $110k 2.4k 45.27
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $110k 677.00 162.48
Wp Carey (WPC) 0.0 $107k 1.3k 81.12
Thermo Fisher Scientific (TMO) 0.0 $107k 181.00 591.16
Mondelez Intl Cl A (MDLZ) 0.0 $104k 1.7k 63.03
Ford Motor Company (F) 0.0 $103k 6.1k 16.90
NetApp (NTAP) 0.0 $99k 1.2k 82.78
Interpublic Group of Companies (IPG) 0.0 $99k 2.8k 35.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $97k 427.00 227.17
Paypal Holdings (PYPL) 0.0 $97k 839.00 115.61
Costco Wholesale Corporation (COST) 0.0 $96k 167.00 574.85
Biogen Idec (BIIB) 0.0 $96k 455.00 210.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $96k 1.1k 89.89
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $96k 4.9k 19.79
Northwest Natural Holdin (NWN) 0.0 $95k 1.8k 51.94
Twitter 0.0 $95k 2.5k 38.62
Snap-on Incorporated (SNA) 0.0 $95k 464.00 204.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $95k 702.00 135.33
General Electric Com New (GE) 0.0 $95k 1.0k 91.17
EOG Resources (EOG) 0.0 $93k 781.00 119.08
Adobe Systems Incorporated (ADBE) 0.0 $92k 203.00 453.20
Gilead Sciences (GILD) 0.0 $91k 1.5k 59.13
Totalenergies Se Sponsored Ads (TTE) 0.0 $89k 1.8k 50.71
Omni (OMC) 0.0 $88k 1.0k 84.53
Autodesk (ADSK) 0.0 $86k 403.00 213.40
Old Republic International Corporation (ORI) 0.0 $86k 3.3k 25.87
Cardinal Health (CAH) 0.0 $84k 1.5k 56.87
Walgreen Boots Alliance (WBA) 0.0 $83k 1.9k 44.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $83k 1.0k 83.00
Wolfspeed (WOLF) 0.0 $82k 720.00 113.89
Nutrien (NTR) 0.0 $82k 788.00 104.06
salesforce (CRM) 0.0 $82k 386.00 212.44
Block Cl A (SQ) 0.0 $81k 594.00 136.36
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $80k 2.8k 28.49
Zoetis Cl A (ZTS) 0.0 $79k 419.00 188.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $79k 1.2k 67.29
Palo Alto Networks (PANW) 0.0 $78k 125.00 624.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $75k 1.2k 62.71
Extra Space Storage (EXR) 0.0 $74k 358.00 206.70
CMS Energy Corporation (CMS) 0.0 $72k 1.0k 69.97
Hp (HPQ) 0.0 $71k 2.0k 36.13
Citizens Financial (CFG) 0.0 $70k 1.5k 45.28
Key (KEY) 0.0 $68k 3.0k 22.38
Home Depot (HD) 0.0 $67k 222.00 301.80
Everest Re Group (EG) 0.0 $67k 221.00 303.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $67k 1.1k 59.61
Bank of New York Mellon Corporation (BK) 0.0 $65k 1.3k 49.51
Whirlpool Corporation (WHR) 0.0 $65k 374.00 173.80
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $65k 1.8k 36.93
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $64k 4.1k 15.77
Garmin SHS (GRMN) 0.0 $62k 527.00 117.65
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $62k 644.00 96.27
Eastman Chemical Company (EMN) 0.0 $62k 553.00 112.12
Bank of America Corporation (BAC) 0.0 $62k 1.5k 41.03
Calamos Conv & High Income F Com Shs (CHY) 0.0 $61k 4.4k 14.01
Colgate-Palmolive Company (CL) 0.0 $60k 792.00 75.76
Netflix (NFLX) 0.0 $60k 160.00 375.00
Hubspot (HUBS) 0.0 $59k 125.00 472.00
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $59k 1.2k 47.35
Eaton Corp SHS (ETN) 0.0 $57k 374.00 152.41
Best Buy (BBY) 0.0 $56k 619.00 90.47
Jefferies Finl Group (JEF) 0.0 $56k 1.7k 32.75
Highwoods Properties (HIW) 0.0 $55k 1.2k 45.87
Sempra Energy (SRE) 0.0 $55k 329.00 167.17
Ishares Tr Eafe Value Etf (EFV) 0.0 $55k 1.1k 50.32
Western Digital (WDC) 0.0 $55k 1.1k 49.68
Barrick Gold Corp (GOLD) 0.0 $54k 2.2k 24.55
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $54k 1.5k 35.95
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $54k 1.0k 51.97
W.W. Grainger (GWW) 0.0 $52k 101.00 514.85
Ally Financial (ALLY) 0.0 $51k 1.2k 43.48
American Express Company (AXP) 0.0 $51k 272.00 187.50
Equinix (EQIX) 0.0 $50k 68.00 735.29
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $50k 121.00 413.22
Advance Auto Parts (AAP) 0.0 $50k 240.00 208.33
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $47k 457.00 102.84
M.D.C. Holdings 0.0 $46k 1.2k 38.08
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $46k 784.00 58.67
MDU Resources (MDU) 0.0 $45k 1.7k 26.67
Portland Gen Elec Com New (POR) 0.0 $45k 810.00 55.56
Match Group (MTCH) 0.0 $44k 406.00 108.37
Stag Industrial (STAG) 0.0 $44k 1.1k 40.93
Pembina Pipeline Corp (PBA) 0.0 $43k 1.1k 37.99
American Intl Group Com New (AIG) 0.0 $43k 682.00 63.05
Pioneer Natural Resources 0.0 $43k 172.00 250.00
S&p Global (SPGI) 0.0 $43k 105.00 409.52
Docusign (DOCU) 0.0 $42k 390.00 107.69
Carter's (CRI) 0.0 $42k 454.00 92.51
Corteva (CTVA) 0.0 $41k 715.00 57.34
Atlassian Corp Cl A 0.0 $41k 141.00 290.78
Ishares Tr Ishares Biotech (IBB) 0.0 $41k 316.00 129.75
BP Sponsored Adr (BP) 0.0 $40k 1.4k 29.52
stock 0.0 $40k 268.00 149.25
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $40k 3.0k 13.33
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $39k 673.00 57.95
Advanced Micro Devices (AMD) 0.0 $38k 345.00 110.14
Asml Holding N V N Y Registry Shs (ASML) 0.0 $37k 55.00 672.73
Monster Beverage Corp (MNST) 0.0 $36k 446.00 80.72
Organon & Co Common Stock (OGN) 0.0 $36k 1.0k 35.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $35k 675.00 51.85
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $35k 920.00 38.04
Aptiv SHS (APTV) 0.0 $35k 290.00 120.69
Charles River Laboratories (CRL) 0.0 $35k 125.00 280.00
CVS Caremark Corporation (CVS) 0.0 $35k 350.00 100.00
Guardant Health (GH) 0.0 $35k 523.00 66.92
Pentair SHS (PNR) 0.0 $35k 649.00 53.93
Dolby Laboratories Com Cl A (DLB) 0.0 $34k 441.00 77.10
Dupont De Nemours (DD) 0.0 $34k 457.00 74.40
Ventas (VTR) 0.0 $33k 534.00 61.80
Shell Spon Ads (SHEL) 0.0 $33k 600.00 55.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $33k 242.00 136.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $32k 317.00 100.95
Lyft Cl A Com (LYFT) 0.0 $32k 844.00 37.91
Marriott Intl Cl A (MAR) 0.0 $32k 181.00 176.80
Travelers Companies (TRV) 0.0 $32k 176.00 181.82
Etsy (ETSY) 0.0 $31k 246.00 126.02
Fidelity National Information Services (FIS) 0.0 $31k 312.00 99.36
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $31k 614.00 50.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $31k 296.00 104.73
Kkr & Co (KKR) 0.0 $31k 537.00 57.73
EQT Corporation (EQT) 0.0 $31k 889.00 34.87
Discovery Com Ser A 0.0 $31k 1.2k 25.14
Insulet Corporation (PODD) 0.0 $30k 112.00 267.86
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $30k 2.3k 13.33
Gamida Cell SHS 0.0 $29k 7.1k 4.09
Alcon Ord Shs (ALC) 0.0 $29k 366.00 79.23
Onemain Holdings (OMF) 0.0 $29k 605.00 47.93
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $29k 157.00 184.71
American Tower Reit (AMT) 0.0 $29k 115.00 252.17
Fortive (FTV) 0.0 $29k 483.00 60.04
PPG Industries (PPG) 0.0 $29k 222.00 130.63
Dow (DOW) 0.0 $29k 457.00 63.46
Ishares Tr Global Finls Etf (IXG) 0.0 $29k 368.00 78.80
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $28k 360.00 77.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $28k 71.00 394.37
Workday Cl A (WDAY) 0.0 $28k 119.00 235.29
Ionis Pharmaceuticals (IONS) 0.0 $28k 746.00 37.53
Viatris (VTRS) 0.0 $28k 2.6k 10.88
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $27k 523.00 51.63
Keysight Technologies (KEYS) 0.0 $26k 164.00 158.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $26k 348.00 74.71
Meta Financial (CASH) 0.0 $25k 450.00 55.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $25k 141.00 177.31
Diamondback Energy (FANG) 0.0 $25k 180.00 138.89
Boeing Company (BA) 0.0 $25k 130.00 192.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $25k 400.00 62.50
Tattooed Chef Com Cl A (TTCFQ) 0.0 $25k 2.0k 12.50
Cigna Corp (CI) 0.0 $25k 105.00 238.10
New York Mtg Tr Com Par $.02 0.0 $24k 6.5k 3.71
Deere & Company (DE) 0.0 $24k 57.00 421.05
Becton, Dickinson and (BDX) 0.0 $24k 89.00 269.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $23k 300.00 76.67
American Homes 4 Rent Cl A (AMH) 0.0 $23k 569.00 40.42
Watsco, Incorporated (WSO) 0.0 $23k 76.00 302.63
AES Corporation (AES) 0.0 $23k 884.00 26.02
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $23k 170.00 135.29
Signature Bank (SBNY) 0.0 $23k 79.00 291.14
Dxc Technology (DXC) 0.0 $23k 716.00 32.12
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $23k 600.00 38.33
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $21k 1.0k 20.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $21k 82.00 256.10
Sea Sponsord Ads (SE) 0.0 $21k 176.00 119.32
Prologis (PLD) 0.0 $21k 129.00 162.79
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $21k 223.00 94.17
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $21k 302.00 69.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $21k 230.00 91.30
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $20k 330.00 60.61
Metropcs Communications (TMUS) 0.0 $20k 158.00 126.58
Iridium Communications (IRDM) 0.0 $20k 500.00 40.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $20k 256.00 78.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $20k 238.00 84.03
Suncor Energy (SU) 0.0 $19k 598.00 31.77
Principal Financial (PFG) 0.0 $19k 259.00 73.36
Exelon Corporation (EXC) 0.0 $19k 389.00 48.84
Vulcan Materials Company (VMC) 0.0 $19k 103.00 184.47
Ishares Tr U.s. Energy Etf (IYE) 0.0 $19k 453.00 41.94
Synchrony Financial (SYF) 0.0 $19k 555.00 34.23
Telefonica S A Sponsored Adr (TEF) 0.0 $19k 4.0k 4.74
Werner Enterprises (WERN) 0.0 $18k 447.00 40.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $18k 726.00 24.79
Activision Blizzard 0.0 $18k 230.00 78.26
Ishares Esg Awr Msci Em (ESGE) 0.0 $18k 503.00 35.79
Murphy Usa (MUSA) 0.0 $18k 91.00 197.80
Qualcomm (QCOM) 0.0 $18k 119.00 151.26
Automatic Data Processing (ADP) 0.0 $18k 78.00 230.77
Alaska Air (ALK) 0.0 $18k 311.00 57.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $18k 136.00 132.35
Public Service Enterprise (PEG) 0.0 $18k 258.00 69.77
Global X Fds Fintech Etf (FINX) 0.0 $17k 528.00 32.20
Apollo Global Mgmt (APO) 0.0 $17k 278.00 61.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $17k 63.00 269.84
Zimmer Holdings (ZBH) 0.0 $17k 136.00 125.00
TJX Companies (TJX) 0.0 $17k 276.00 61.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $17k 167.00 101.80
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $17k 337.00 50.45
Tractor Supply Company (TSCO) 0.0 $17k 74.00 229.73
Honeywell International (HON) 0.0 $16k 81.00 197.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $16k 98.00 163.27
Quanta Services (PWR) 0.0 $16k 121.00 132.23
Enbridge (ENB) 0.0 $16k 345.00 46.38
Unity Software (U) 0.0 $16k 159.00 100.63
Iron Mountain (IRM) 0.0 $15k 273.00 54.95
Ishares Msci Emrg Chn (EMXC) 0.0 $15k 257.00 58.37
Glaxosmithkline Sponsored Adr 0.0 $15k 354.00 42.37
Ishares Tr Msci China Etf (MCHI) 0.0 $15k 285.00 52.63
Charles Schwab Corporation (SCHW) 0.0 $15k 176.00 85.23
Ishares Tr Msci Usa Value (VLUE) 0.0 $15k 141.00 106.38
Dex (DXCM) 0.0 $15k 29.00 517.24
Silvergate Cap Corp Cl A (SICPQ) 0.0 $15k 100.00 150.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $15k 143.00 104.90
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $15k 584.00 25.68
Six Flags Entertainment (SIX) 0.0 $14k 323.00 43.34
Ishares Tr Global Tech Etf (IXN) 0.0 $14k 245.00 57.14
Fiserv (FI) 0.0 $14k 136.00 102.94
Ecolab (ECL) 0.0 $14k 77.00 181.82
AvalonBay Communities (AVB) 0.0 $14k 56.00 250.00
GATX Corporation (GATX) 0.0 $14k 112.00 125.00
Mesoblast Spons Adr 0.0 $14k 3.2k 4.38
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $14k 126.00 111.11
10x Genomics Cl A Com (TXG) 0.0 $14k 190.00 73.68
Sprouts Fmrs Mkt (SFM) 0.0 $14k 443.00 31.60
Liberty Media Corp Del Com C Siriusxm 0.0 $14k 315.00 44.44
Equitable Holdings (EQH) 0.0 $13k 411.00 31.63
Zynga Cl A 0.0 $13k 1.4k 9.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $13k 79.00 164.56
Sony Group Corporation Sponsored Adr (SONY) 0.0 $13k 122.00 106.56
Linde SHS 0.0 $13k 41.00 317.07
Ishares Tr Micro-cap Etf (IWC) 0.0 $13k 99.00 131.31
Doximity Cl A (DOCS) 0.0 $13k 243.00 53.50
Vistra Energy (VST) 0.0 $13k 555.00 23.42
Nortonlifelock (GEN) 0.0 $12k 449.00 26.73
Mgm Growth Pptys Cl A Com 0.0 $12k 316.00 37.97
M&T Bank Corporation (MTB) 0.0 $12k 70.00 171.43
Essex Property Trust (ESS) 0.0 $12k 34.00 352.94
Ishares Tr Global Mater Etf (MXI) 0.0 $12k 126.00 95.24
Sherwin-Williams Company (SHW) 0.0 $12k 48.00 250.00
Carvana Cl A (CVNA) 0.0 $12k 100.00 120.00
Hewlett Packard Enterprise (HPE) 0.0 $12k 701.00 17.12
Invesco Actively Managed Etf Emgring Mkts50 0.0 $12k 264.00 45.45
Voya Financial (VOYA) 0.0 $11k 166.00 66.27
Baker Hughes Company Cl A (BKR) 0.0 $11k 291.00 37.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $11k 111.00 99.10
Ishares Msci Aust Etf (EWA) 0.0 $11k 400.00 27.50
Invitation Homes (INVH) 0.0 $11k 267.00 41.20
Sun Communities (SUI) 0.0 $11k 60.00 183.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $11k 96.00 114.58
General Motors Company (GM) 0.0 $11k 247.00 44.53
Whiting Pete Corp Com New 0.0 $11k 140.00 78.57
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $11k 175.00 62.86
Gray Television (GTN) 0.0 $10k 469.00 21.32
Nucor Corporation (NUE) 0.0 $10k 65.00 153.85
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $10k 162.00 61.73
Nxp Semiconductors N V (NXPI) 0.0 $10k 52.00 192.31
Franco-Nevada Corporation (FNV) 0.0 $10k 64.00 156.25
Championx Corp (CHX) 0.0 $10k 400.00 25.00
Unilever Spon Adr New (UL) 0.0 $10k 219.00 45.66
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $10k 99.00 101.01
Brooks Automation (AZTA) 0.0 $10k 123.00 81.30
PG&E Corporation (PCG) 0.0 $10k 855.00 11.70
Vontier Corporation (VNT) 0.0 $10k 379.00 26.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $10k 265.00 37.74
MGIC Investment (MTG) 0.0 $10k 735.00 13.61
Brainstorm Cell Therapeutics Com New 0.0 $10k 3.0k 3.33
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $9.0k 2.0k 4.39
Schlumberger Com Stk (SLB) 0.0 $9.0k 227.00 39.65
Cognex Corporation (CGNX) 0.0 $9.0k 121.00 74.38
Blackstone Group Inc Com Cl A (BX) 0.0 $9.0k 73.00 123.29
Curtiss-Wright (CW) 0.0 $9.0k 59.00 152.54
Select Sector Spdr Tr Financial (XLF) 0.0 $9.0k 245.00 36.73
Archer Daniels Midland Company (ADM) 0.0 $9.0k 100.00 90.00
United Rentals (URI) 0.0 $9.0k 24.00 375.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $9.0k 80.00 112.50
Knowles (KN) 0.0 $9.0k 400.00 22.50
Reynolds Consumer Prods (REYN) 0.0 $9.0k 300.00 30.00
Owens Corning (OC) 0.0 $9.0k 97.00 92.78
Edison International (EIX) 0.0 $9.0k 127.00 70.87
Coty Com Cl A (COTY) 0.0 $9.0k 946.00 9.51
Cnh Indl N V SHS (CNH) 0.0 $8.0k 479.00 16.70
Devon Energy Corporation (DVN) 0.0 $8.0k 135.00 59.26
First Financial Bankshares (FFIN) 0.0 $8.0k 173.00 46.24
Kraft Heinz (KHC) 0.0 $8.0k 193.00 41.45
MetLife (MET) 0.0 $8.0k 120.00 66.67
Alexandria Real Estate Equities (ARE) 0.0 $8.0k 42.00 190.48
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
Lithia Motors (LAD) 0.0 $8.0k 25.00 320.00
ON Semiconductor (ON) 0.0 $8.0k 121.00 66.12
Nasdaq Omx (NDAQ) 0.0 $8.0k 43.00 186.05
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $8.0k 65.00 123.08
Scotts Miracle-gro Cl A (SMG) 0.0 $8.0k 63.00 126.98
Amc Networks Cl A (AMCX) 0.0 $8.0k 209.00 38.28
NCR Corporation (VYX) 0.0 $8.0k 191.00 41.88
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $8.0k 150.00 53.33
Evertec (EVTC) 0.0 $8.0k 185.00 43.24
Nvent Electric SHS (NVT) 0.0 $8.0k 240.00 33.33
Goodyear Tire & Rubber Company (GT) 0.0 $7.0k 483.00 14.49
China Fund (CHN) 0.0 $7.0k 488.00 14.34
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 170.00 41.18
Constellation Energy (CEG) 0.0 $7.0k 129.00 54.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $7.0k 81.00 86.42
Gra (GGG) 0.0 $7.0k 103.00 67.96
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $7.0k 109.00 64.22
Landstar System (LSTR) 0.0 $7.0k 47.00 148.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $7.0k 94.00 74.47
Bank of Hawaii Corporation (BOH) 0.0 $7.0k 89.00 78.65
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $7.0k 78.00 89.74
Wheaton Precious Metals Corp (WPM) 0.0 $7.0k 156.00 44.87
RBC Bearings Incorporated (RBC) 0.0 $7.0k 37.00 189.19
Houlihan Lokey Cl A (HLI) 0.0 $7.0k 79.00 88.61
Liberty Media Corp Del Com A Siriusxm 0.0 $7.0k 158.00 44.30
MercadoLibre (MELI) 0.0 $7.0k 6.00 1166.67
Hanesbrands (HBI) 0.0 $7.0k 500.00 14.00
BioCryst Pharmaceuticals (BCRX) 0.0 $7.0k 400.00 17.50
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $7.0k 250.00 28.00
First Industrial Realty Trust (FR) 0.0 $7.0k 113.00 61.95
Siteone Landscape Supply (SITE) 0.0 $7.0k 41.00 170.73
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
Simon Property (SPG) 0.0 $7.0k 54.00 129.63
Terminix Global Holdings 0.0 $7.0k 144.00 48.61
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $7.0k 442.00 15.84
Leslies (LESL) 0.0 $7.0k 347.00 20.17
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $7.0k 138.00 50.72
Bloomin Brands (BLMN) 0.0 $7.0k 313.00 22.36
Jd.com Spon Adr Cl A (JD) 0.0 $7.0k 122.00 57.38
Vici Pptys (VICI) 0.0 $7.0k 234.00 29.91
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $7.0k 371.00 18.87
Nam Tai Ppty SHS (NTPIF) 0.0 $7.0k 1.1k 6.36
Healthcare Tr Amer Cl A New 0.0 $6.0k 187.00 32.09
Olin Corp Com Par $1 (OLN) 0.0 $6.0k 110.00 54.55
Cubesmart (CUBE) 0.0 $6.0k 108.00 55.56
Unum (UNM) 0.0 $6.0k 183.00 32.79
Albany Intl Corp Cl A (AIN) 0.0 $6.0k 76.00 78.95
Rli (RLI) 0.0 $6.0k 51.00 117.65
Kilroy Realty Corporation (KRC) 0.0 $6.0k 81.00 74.07
Teck Resources CL B (TECK) 0.0 $6.0k 146.00 41.10
PNC Financial Services (PNC) 0.0 $6.0k 35.00 171.43
DTE Energy Company (DTE) 0.0 $6.0k 49.00 122.45
UniFirst Corporation (UNF) 0.0 $6.0k 34.00 176.47
Coinbase Global Com Cl A (COIN) 0.0 $6.0k 31.00 193.55
Ameriprise Financial (AMP) 0.0 $6.0k 20.00 300.00
Public Storage (PSA) 0.0 $6.0k 16.00 375.00
Akamai Technologies (AKAM) 0.0 $6.0k 48.00 125.00
Hldgs (UAL) 0.0 $6.0k 120.00 50.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $6.0k 12.00 500.00
Canopy Gro 0.0 $6.0k 750.00 8.00
Stanley Black & Decker (SWK) 0.0 $6.0k 45.00 133.33
Armstrong World Industries (AWI) 0.0 $6.0k 69.00 86.96
Ball Corporation (BALL) 0.0 $6.0k 67.00 89.55
Etf Managers Tr Etfmg Altr Hrvst 0.0 $6.0k 548.00 10.95
National Beverage (FIZZ) 0.0 $6.0k 130.00 46.15
Uipath Cl A (PATH) 0.0 $6.0k 297.00 20.20
Verastem 0.0 $6.0k 4.5k 1.32
Sirius Xm Holdings 0.0 $5.0k 690.00 7.25
Kayne Anderson MLP Investment (KYN) 0.0 $5.0k 513.00 9.75
Yum China Holdings (YUMC) 0.0 $5.0k 120.00 41.67
Regency Centers Corporation (REG) 0.0 $5.0k 77.00 64.94
Liberty Media Corp Del Com Ser C Frmla 0.0 $5.0k 75.00 66.67
Hdfc Bank Sponsored Ads (HDB) 0.0 $5.0k 74.00 67.57
Yum! Brands (YUM) 0.0 $5.0k 46.00 108.70
Terreno Realty Corporation (TRNO) 0.0 $5.0k 66.00 75.76
Texas Capital Bancshares (TCBI) 0.0 $5.0k 94.00 53.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 30.00 166.67
Welltower Inc Com reit (WELL) 0.0 $5.0k 47.00 106.38
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 81.00 61.73
Primerica (PRI) 0.0 $5.0k 36.00 138.89
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $5.0k 36.00 138.89
Chipotle Mexican Grill (CMG) 0.0 $5.0k 3.00 1666.67
Lowe's Companies (LOW) 0.0 $5.0k 25.00 200.00
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
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.0k 64.00 78.12
Chubb (CB) 0.0 $5.0k 25.00 200.00
Apartment Income Reit Corp (AIRC) 0.0 $5.0k 100.00 50.00
John Bean Technologies Corporation 0.0 $5.0k 45.00 111.11
Willis Towers Watson SHS (WTW) 0.0 $5.0k 22.00 227.27
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
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $5.0k 61.00 81.97
Paramount Global Class B Com (PARA) 0.0 $5.0k 136.00 36.76
Sensata Technologies Hldg Pl SHS (ST) 0.0 $5.0k 96.00 52.08
Store Capital Corp reit 0.0 $5.0k 154.00 32.47
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $4.0k 155.00 25.81
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $4.0k 124.00 32.26
Toll Brothers (TOL) 0.0 $4.0k 77.00 51.95
Adient Ord Shs (ADNT) 0.0 $4.0k 95.00 42.11
Global Ship Lease Com Cl A (GSL) 0.0 $4.0k 137.00 29.20
Smart Global Hldgs SHS (PENG) 0.0 $4.0k 166.00 24.10
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $4.0k 56.00 71.43
Woodward Governor Company (WWD) 0.0 $4.0k 34.00 117.65
Darling International (DAR) 0.0 $4.0k 52.00 76.92
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $4.0k 22.00 181.82
PS Business Parks 0.0 $4.0k 21.00 190.48
Cdw (CDW) 0.0 $4.0k 21.00 190.48
American Electric Power Company (AEP) 0.0 $4.0k 40.00 100.00
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 32.00 125.00
CRH Adr 0.0 $4.0k 100.00 40.00
Jack Henry & Associates (JKHY) 0.0 $4.0k 20.00 200.00
WD-40 Company (WDFC) 0.0 $4.0k 20.00 200.00
Icon SHS (ICLR) 0.0 $4.0k 16.00 250.00
Senseonics Hldgs (SENS) 0.0 $4.0k 2.0k 2.00
Cronos Group (CRON) 0.0 $4.0k 1.0k 4.00
Truist Financial Corp equities (TFC) 0.0 $4.0k 64.00 62.50
Citrix Systems 0.0 $4.0k 39.00 102.56
Iac Interactivecorp Com New (IAC) 0.0 $4.0k 36.00 111.11
Boston Properties (BXP) 0.0 $4.0k 33.00 121.21
Spdr Ser Tr Aerospace Def (XAR) 0.0 $4.0k 30.00 133.33
Medical Properties Trust (MPW) 0.0 $4.0k 185.00 21.62
MGM Resorts International. (MGM) 0.0 $4.0k 105.00 38.10
Chemours (CC) 0.0 $4.0k 120.00 33.33
Cousins Pptys Com New (CUZ) 0.0 $4.0k 111.00 36.04
Sabra Health Care REIT (SBRA) 0.0 $4.0k 238.00 16.81
Broadstone Net Lease (BNL) 0.0 $4.0k 175.00 22.86
Altice Usa Cl A (ATUS) 0.0 $4.0k 302.00 13.24
ImmunoGen 0.0 $3.0k 667.00 4.50
Highland Global mf closed and mf open (HGLB) 0.0 $3.0k 256.00 11.72
Construction Partners Com Cl A (ROAD) 0.0 $3.0k 115.00 26.09
Inventrust Pptys Corp Com New (IVT) 0.0 $3.0k 82.00 36.59
eBay (EBAY) 0.0 $3.0k 59.00 50.85
Nfj Dividend Interest (NFJ) 0.0 $3.0k 214.00 14.02
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $3.0k 583.00 5.15
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $3.0k 106.00 28.30
D.R. Horton (DHI) 0.0 $3.0k 42.00 71.43
Thor Industries (THO) 0.0 $3.0k 42.00 71.43
Badger Meter (BMI) 0.0 $3.0k 28.00 107.14
Globus Med Cl A (GMED) 0.0 $3.0k 38.00 78.95
Agree Realty Corporation (ADC) 0.0 $3.0k 47.00 63.83
Chart Industries (GTLS) 0.0 $3.0k 18.00 166.67
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $3.0k 35.00 85.71
Entegris (ENTG) 0.0 $3.0k 23.00 130.43
Wabtec Corporation (WAB) 0.0 $3.0k 34.00 88.24
FirstEnergy (FE) 0.0 $3.0k 60.00 50.00
Masco Corporation (MAS) 0.0 $3.0k 60.00 50.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0k 48.00 62.50
Pool Corporation (POOL) 0.0 $3.0k 6.00 500.00
Kandi Technolgies 0.0 $3.0k 1.0k 3.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $3.0k 30.00 100.00
Citigroup Com New (C) 0.0 $3.0k 50.00 60.00
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $3.0k 200.00 15.00
Cgi Cl A Sub Vtg (GIB) 0.0 $3.0k 36.00 83.33
Chesapeake Energy Corp (EXE) 0.0 $3.0k 36.00 83.33
Immunic (IMUX) 0.0 $3.0k 297.00 10.10
Coupang Cl A (CPNG) 0.0 $3.0k 178.00 16.85
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 178.00 11.24
Apple Hospitality Reit Com New (APLE) 0.0 $2.0k 118.00 16.95
Travel Leisure Ord (TNL) 0.0 $2.0k 37.00 54.05
Magna Intl Inc cl a (MGA) 0.0 $2.0k 36.00 55.56
Liberty Media Corp Del Com Ser A Frmla 0.0 $2.0k 36.00 55.56
Logitech Intl S A SHS (LOGI) 0.0 $2.0k 33.00 60.61
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
Bk Nova Cad (BNS) 0.0 $2.0k 28.00 71.43
ConocoPhillips (COP) 0.0 $2.0k 17.00 117.65
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
Lci Industries (LCII) 0.0 $2.0k 17.00 117.65
Digital Realty Trust (DLR) 0.0 $2.0k 13.00 153.85
Exchange Traded Concepts Tr North Shor Gbl 0.0 $2.0k 26.00 76.92
Shopify Cl A (SHOP) 0.0 $2.0k 3.00 666.67
Carnival Corp Common Stock (CCL) 0.0 $2.0k 100.00 20.00
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $2.0k 10.00 200.00
Atmos Energy Corporation (ATO) 0.0 $2.0k 20.00 100.00
Microstrategy Cl A New (MSTR) 0.0 $2.0k 5.00 400.00
Carnival Adr (CUK) 0.0 $2.0k 100.00 20.00
Lattice Semiconductor (LSCC) 0.0 $2.0k 25.00 80.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 100.00 20.00
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $2.0k 50.00 40.00
Ladder Cap Corp Cl A (LADR) 0.0 $2.0k 200.00 10.00
Evolent Health Cl A (EVH) 0.0 $2.0k 50.00 40.00
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 4.00 500.00
Lpl Financial Holdings (LPLA) 0.0 $2.0k 9.00 222.22
Latham Group (SWIM) 0.0 $2.0k 145.00 13.79
Novo-nordisk A S Adr (NVO) 0.0 $2.0k 14.00 142.86
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.0k 85.00 23.53
Brigham Minerals Cl A Com 0.0 $2.0k 86.00 23.26
Healthcare Realty Trust Incorporated 0.0 $2.0k 63.00 31.75
Open Text Corp (OTEX) 0.0 $2.0k 55.00 36.36
Ishares Msci Gbl Gold Mn (RING) 0.0 $2.0k 77.00 25.97
Bumble Com Cl A (BMBL) 0.0 $2.0k 66.00 30.30
Everi Hldgs (EVRI) 0.0 $2.0k 92.00 21.74
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0k 96.00 20.83
Harrow Health (HROW) 0.0 $2.0k 337.00 5.93
DiamondRock Hospitality Company (DRH) 0.0 $1.0k 132.00 7.58
Iqiyi Sponsored Ads (IQ) 0.0 $1.0k 115.00 8.70
American Eagle Outfitters (AEO) 0.0 $1.0k 59.00 16.95
Direxion Shs Etf Tr Csi300 China1x 0.0 $1.0k 60.00 16.67
Ooma (OOMA) 0.0 $1.0k 60.00 16.67
Draftkings Com Cl A 0.0 $1.0k 60.00 16.67
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.0k 68.00 14.71
Gladstone Investment Corporation (GAIN) 0.0 $1.0k 58.00 17.24
Criteo S A Spons Ads (CRTO) 0.0 $1.0k 44.00 22.73
Vimeo Common Stock (VMEO) 0.0 $1.0k 58.00 17.24
Halozyme Therapeutics (HALO) 0.0 $1.0k 31.00 32.26
Simply Good Foods (SMPL) 0.0 $1.0k 31.00 32.26
MarineMax (HZO) 0.0 $1.0k 24.00 41.67
Digital Turbine Com New (APPS) 0.0 $1.0k 18.00 55.56
Healthequity (HQY) 0.0 $1.0k 15.00 66.67
Fox Corp Cl A Com (FOXA) 0.0 $1.0k 15.00 66.67
Universal Electronics (UEIC) 0.0 $1.0k 19.00 52.63
Pegasystems (PEGA) 0.0 $1.0k 14.00 71.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.0k 14.00 71.43
Pjt Partners Com Cl A (PJT) 0.0 $1.0k 19.00 52.63
Progyny (PGNY) 0.0 $1.0k 19.00 52.63
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
Sprout Social Com Cl A (SPT) 0.0 $1.0k 13.00 76.92
Wingstop (WING) 0.0 $1.0k 6.00 166.67
Rapid7 (RPD) 0.0 $1.0k 6.00 166.67
Karuna Therapeutics Ord 0.0 $1.0k 6.00 166.67
Lumentum Hldgs (LITE) 0.0 $1.0k 11.00 90.91
Arrowhead Pharmaceuticals (ARWR) 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
Ii-vi 0.0 $1.0k 20.00 50.00
Saul Centers (BFS) 0.0 $1.0k 16.00 62.50
Ensign (ENSG) 0.0 $1.0k 8.00 125.00
Quaker Chemical Corporation (KWR) 0.0 $1.0k 8.00 125.00
MaxLinear (MXL) 0.0 $1.0k 10.00 100.00
TechTarget (TTGT) 0.0 $1.0k 8.00 125.00
Msa Safety Inc equity (MSA) 0.0 $1.0k 5.00 200.00
Boot Barn Hldgs (BOOT) 0.0 $1.0k 8.00 125.00
Planet Fitness Cl A (PLNT) 0.0 $1.0k 10.00 100.00
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
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 Brands Com Cl 2 (TLRY) 0.0 $1.0k 100.00 10.00
Dell Technologies CL C (DELL) 0.0 $1.0k 16.00 62.50
Horizon Therapeutics Pub L SHS 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
Palantir Technologies Cl A (PLTR) 0.0 $1.0k 100.00 10.00
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
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.0k 20.00 50.00
Synaptics, Incorporated (SYNA) 0.0 $999.999900 3.00 333.33
CONMED Corporation (CNMD) 0.0 $999.999900 9.00 111.11
Brink's Company (BCO) 0.0 $999.999900 9.00 111.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $999.999900 3.00 333.33
Blueprint Medicines (BPMC) 0.0 $999.999900 9.00 111.11
Shockwave Med 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
Vmware Cl A Com 0.0 $999.999700 7.00 142.86
Casella Waste Sys Cl A (CWST) 0.0 $999.999700 7.00 142.86
Tenet Healthcare Corp Com New (THC) 0.0 $999.999700 7.00 142.86
Seaworld Entertainment (PRKS) 0.0 $999.999700 7.00 142.86
Trex Company (TREX) 0.0 $999.999600 12.00 83.33
WPP Adr (WPP) 0.0 $999.999600 12.00 83.33
Q2 Holdings (QTWO) 0.0 $999.999600 12.00 83.33
Owens & Minor (OMI) 0.0 $999.999000 21.00 47.62
PROS Holdings (PRO) 0.0 $999.999000 21.00 47.62
Celsius Hldgs Com New (CELH) 0.0 $999.999000 21.00 47.62
AtriCure (ATRC) 0.0 $999.999000 22.00 45.45
American Assets Trust Inc reit (AAT) 0.0 $999.999000 26.00 38.46
Thermon Group Holdings (THR) 0.0 $999.999000 37.00 27.03
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
Summit Matls Cl A (SUM) 0.0 $999.999000 35.00 28.57
Red Rock Resorts Cl A (RRR) 0.0 $999.999000 27.00 37.04
Crispr Therapeutics Namen Akt (CRSP) 0.0 $999.999000 21.00 47.62
Evo Pmts Cl A Com 0.0 $999.999000 27.00 37.04
Pinterest Cl A (PINS) 0.0 $999.999000 35.00 28.57
Netstreit Corp (NTST) 0.0 $999.999000 33.00 30.30
Taskus Class A Com (TASK) 0.0 $999.999000 27.00 37.04
Moneygram Intl Com New 0.0 $999.997800 73.00 13.70
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $999.997500 75.00 13.33
DNP Select Income Fund (DNP) 0.0 $999.996000 120.00 8.33
Amcor Ord (AMCR) 0.0 $999.995100 129.00 7.75
Staar Surgical Com Par $0.01 (STAA) 0.0 $0 6.00 0.00
Canon Sponsored Adr (CAJPY) 0.0 $0 15.00 0.00
AMN Healthcare Services (AMN) 0.0 $0 4.00 0.00
AeroVironment (AVAV) 0.0 $0 5.00 0.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $0 5.00 0.00
Merit Medical Systems (MMSI) 0.0 $0 6.00 0.00
Colfax Corporation 0.0 $0 11.00 0.00
Insmed Com Par $.01 (INSM) 0.0 $0 21.00 0.00
Alkermes SHS (ALKS) 0.0 $0 18.00 0.00
Tg Therapeutics (TGTX) 0.0 $0 11.00 0.00
Cytokinetics Com New (CYTK) 0.0 $0 13.00 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
Aldeyra Therapeutics (ALDX) 0.0 $0 23.00 0.00
Caredx (CDNA) 0.0 $0 7.00 0.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $0 0 0.00
Kura Oncology (KURA) 0.0 $0 16.00 0.00
Intellia Therapeutics (NTLA) 0.0 $0 5.00 0.00
Blackline (BL) 0.0 $0 6.00 0.00
Technipfmc (FTI) 0.0 $0 23.00 0.00
Floor & Decor Hldgs Cl A (FND) 0.0 $0 6.00 0.00
Okta Cl A (OKTA) 0.0 $0 3.00 0.00
Appian Corp Cl A (APPN) 0.0 $0 5.00 0.00
Denali Therapeutics (DNLI) 0.0 $0 6.00 0.00
Smartsheet Com Cl A (SMAR) 0.0 $0 8.00 0.00
Magenta Therapeutics 0.0 $0 50.00 0.00
Nio Spon Ads (NIO) 0.0 $0 15.00 0.00
Arvinas Ord (ARVN) 0.0 $0 6.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 79.00 0.00
Iaa 0.0 $0 12.00 0.00
Zoom Video Communications In Cl A (ZM) 0.0 $0 2.00 0.00
Fiverr Intl Ord Shs (FVRR) 0.0 $0 3.00 0.00
Turning Point Therapeutics I 0.0 $0 9.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $0 30.00 0.00
Aurora Cannabis 0.0 $0 83.00 0.00
Inari Medical Ord (NARI) 0.0 $0 4.00 0.00
Vroom 0.0 $0 89.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 8.00 0.00
Asana Cl A (ASAN) 0.0 $0 10.00 0.00
Contextlogic Com Cl A 0.0 $0 40.00 0.00
Skillz 0.0 $0 100.00 0.00
Butterfly Network Com Cl A (BFLY) 0.0 $0 100.00 0.00
The Beauty Health Company Com Cl A (SKIN) 0.0 $0 28.00 0.00
Momentus Com Cl A 0.0 $0 40.00 0.00
Colfax Corp (ENOV) 0.0 $0 11.00 0.00
Zimvie (ZIMV) 0.0 $0 13.00 0.00