Institutional & Family Asset Management

Institutional & Family Asset Management as of June 30, 2022

Portfolio Holdings for Institutional & Family Asset Management

Institutional & Family Asset Management holds 771 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 29.5 $229M 607k 377.26
Listed Fd Tr Core Alt Fd (CCOR) 12.6 $98M 3.2M 30.67
Ishares Tr Core Msci Eafe (IEFA) 3.6 $28M 473k 58.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $28M 79k 346.88
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $23M 229k 101.70
Ishares Tr Core S&p500 Etf (IVV) 1.7 $13M 34k 379.15
Spdr Gold Tr Gold Shs (GLD) 1.5 $12M 70k 168.46
Ishares Tr Russell 2000 Etf (IWM) 1.5 $12M 69k 169.35
Ishares Core Msci Emkt (IEMG) 1.4 $11M 225k 49.06
Ishares Tr U.s. Real Es Etf (IYR) 1.2 $9.1M 99k 91.98
Ishares Tr Msci Eafe Etf (EFA) 1.1 $8.9M 142k 62.49
Exxon Mobil Corporation (XOM) 1.0 $8.1M 94k 85.64
Occidental Petroleum Corporation (OXY) 0.9 $7.2M 122k 58.88
Apple (AAPL) 0.9 $7.0M 51k 136.71
Ishares Tr Intl Sel Div Etf (IDV) 0.8 $6.5M 240k 27.16
Merck & Co (MRK) 0.8 $6.0M 66k 91.17
Johnson & Johnson (JNJ) 0.7 $5.8M 33k 177.52
Amgen (AMGN) 0.7 $5.7M 24k 243.32
Anthem (ELV) 0.7 $5.5M 11k 482.57
Lockheed Martin Corporation (LMT) 0.7 $5.5M 13k 429.94
Chevron Corporation (CVX) 0.7 $5.3M 37k 144.79
Raytheon Technologies Corp (RTX) 0.7 $5.2M 54k 96.11
Microsoft Corporation (MSFT) 0.7 $5.1M 20k 256.80
Wells Fargo & Company (WFC) 0.7 $5.1M 130k 39.17
Southern Company (SO) 0.6 $5.0M 71k 71.31
Eli Lilly & Co. (LLY) 0.6 $5.0M 15k 324.25
UnitedHealth (UNH) 0.6 $4.9M 9.5k 513.58
McDonald's Corporation (MCD) 0.6 $4.7M 19k 246.91
L3harris Technologies (LHX) 0.6 $4.6M 19k 241.69
SYSCO Corporation (SYY) 0.6 $4.5M 53k 84.72
JPMorgan Chase & Co. (JPM) 0.6 $4.4M 39k 112.61
Nextera Energy (NEE) 0.6 $4.3M 56k 77.47
Dollar General (DG) 0.6 $4.3M 18k 245.45
Procter & Gamble Company (PG) 0.6 $4.3M 30k 143.77
Pepsi (PEP) 0.5 $4.2M 25k 166.67
Genuine Parts Company (GPC) 0.5 $4.2M 31k 133.00
Waste Management (WM) 0.5 $4.1M 27k 152.99
Abbott Laboratories (ABT) 0.5 $4.1M 38k 108.64
AFLAC Incorporated (AFL) 0.5 $4.0M 73k 55.33
Air Products & Chemicals (APD) 0.5 $4.0M 17k 240.47
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.0M 14k 277.64
Kimberly-Clark Corporation (KMB) 0.5 $4.0M 30k 135.15
Broadridge Financial Solutions (BR) 0.5 $3.9M 27k 142.55
Cme (CME) 0.5 $3.9M 19k 204.69
Intel Corporation (INTC) 0.5 $3.8M 101k 37.41
Starbucks Corporation (SBUX) 0.5 $3.7M 49k 76.39
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.5 $3.7M 380k 9.82
Select Sector Spdr Tr Energy (XLE) 0.5 $3.7M 52k 71.52
Paychex (PAYX) 0.5 $3.7M 33k 113.86
At&t (T) 0.5 $3.7M 175k 20.96
Diageo Spon Adr New (DEO) 0.5 $3.7M 21k 174.13
Emerson Electric (EMR) 0.5 $3.6M 46k 79.54
Oracle Corporation (ORCL) 0.5 $3.6M 52k 69.86
Us Bancorp Del Com New (USB) 0.5 $3.6M 78k 46.02
Texas Instruments Incorporated (TXN) 0.5 $3.6M 23k 153.66
Morgan Stanley Com New (MS) 0.4 $3.5M 46k 76.05
3M Company (MMM) 0.4 $3.5M 27k 129.41
FactSet Research Systems (FDS) 0.4 $3.4M 9.0k 384.60
Cisco Systems (CSCO) 0.4 $3.3M 78k 42.63
Norfolk Southern (NSC) 0.4 $3.3M 15k 227.29
Wal-Mart Stores (WMT) 0.4 $3.2M 27k 121.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $3.0M 23k 131.10
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.7M 16k 176.12
Illinois Tool Works (ITW) 0.4 $2.7M 15k 182.21
Ishares Em Mkts Div Etf (DVYE) 0.3 $2.7M 102k 26.60
Goldman Sachs (GS) 0.3 $2.7M 9.1k 297.06
Lauder Estee Cos Cl A (EL) 0.3 $2.5M 10k 254.64
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.1M 20k 101.69
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $2.0M 25k 80.70
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 5.2k 315.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.5M 20k 76.77
Ishares Tr Core Total Usd (IUSB) 0.2 $1.5M 33k 46.82
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.5M 18k 83.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.4M 142k 9.98
Enterprise Products Partners (EPD) 0.2 $1.4M 57k 24.38
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 10k 131.85
Netease Sponsored Ads (NTES) 0.2 $1.3M 14k 93.36
Nike CL B (NKE) 0.2 $1.3M 13k 102.22
Northrop Grumman Corporation (NOC) 0.2 $1.3M 2.7k 478.44
Workiva Com Cl A (WK) 0.2 $1.3M 19k 66.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 4.2k 280.22
Verizon Communications (VZ) 0.1 $1.1M 22k 50.73
Amazon (AMZN) 0.1 $1.1M 10k 106.17
Altria (MO) 0.1 $991k 24k 41.79
BlackRock (BLK) 0.1 $962k 1.6k 609.25
Ishares Tr Core Intl Aggr (IAGG) 0.1 $930k 19k 49.80
Philip Morris International (PM) 0.1 $916k 9.3k 98.73
Ishares Tr Tips Bd Etf (TIP) 0.1 $904k 7.9k 113.85
MPLX Com Unit Rep Ltd (MPLX) 0.1 $876k 30k 29.14
Cheniere Energy Partners Com Unit (CQP) 0.1 $862k 19k 44.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $844k 386.00 2186.53
Pfizer (PFE) 0.1 $814k 16k 52.43
Broadcom (AVGO) 0.1 $780k 1.6k 485.98
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $766k 27k 27.99
Intuitive Surgical Com New (ISRG) 0.1 $746k 3.7k 200.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $738k 2.7k 273.13
Dcp Midstream Com Ut Ltd Ptn 0.1 $712k 24k 29.58
Targa Res Corp (TRGP) 0.1 $697k 12k 59.71
Capital One Financial (COF) 0.1 $694k 6.7k 104.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $694k 8.3k 83.88
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $693k 15k 47.74
Ishares Tr Msci China Etf (MCHI) 0.1 $667k 12k 55.83
Vanguard Index Fds Growth Etf (VUG) 0.1 $656k 2.9k 222.90
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $613k 25k 24.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $611k 15k 40.88
Oneok (OKE) 0.1 $594k 11k 55.52
Tesla Motors (TSLA) 0.1 $558k 828.00 673.91
Meta Platforms Cl A (META) 0.1 $497k 3.1k 161.21
Kinder Morgan (KMI) 0.1 $481k 29k 16.76
Masimo Corporation (MASI) 0.1 $477k 3.7k 130.68
Williams Companies (WMB) 0.1 $471k 15k 31.22
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $454k 8.5k 53.36
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $444k 7.1k 62.71
Phillips 66 (PSX) 0.1 $430k 5.2k 82.08
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $383k 5.2k 74.11
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $337k 14k 24.08
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $328k 10k 32.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $313k 3.7k 83.71
Nustar Energy Unit Com 0.0 $302k 22k 14.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $283k 919.00 307.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $280k 2.4k 118.80
Danaher Corporation (DHR) 0.0 $278k 1.1k 253.88
Ishares Tr Esg Aware Msci (ESML) 0.0 $269k 8.5k 31.54
Abbvie (ABBV) 0.0 $260k 1.7k 153.30
Ishares Tr Rus 1000 Etf (IWB) 0.0 $240k 1.2k 207.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $237k 3.2k 75.17
Xcel Energy (XEL) 0.0 $237k 3.3k 70.83
Duke Energy Corp Com New (DUK) 0.0 $233k 2.2k 107.42
Carrier Global Corporation (CARR) 0.0 $227k 6.4k 35.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $227k 2.7k 85.24
Otis Worldwide Corp (OTIS) 0.0 $226k 3.2k 70.60
Union Pacific Corporation (UNP) 0.0 $222k 1.0k 213.67
Crestwood Equity Partners Unit Ltd Partner 0.0 $206k 8.6k 24.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $206k 1.5k 134.29
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $196k 1.4k 136.78
Caterpillar (CAT) 0.0 $196k 1.1k 179.00
Focus Finl Partners Com Cl A 0.0 $188k 5.5k 34.09
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $184k 4.5k 40.71
United Parcel Service CL B (UPS) 0.0 $182k 995.00 182.91
Visa Com Cl A (V) 0.0 $182k 926.00 196.54
Herc Hldgs (HRI) 0.0 $181k 2.0k 90.27
Western Asset Managed Municipals Fnd (MMU) 0.0 $180k 17k 10.55
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $176k 892.00 197.31
Independent Bank (IBTX) 0.0 $175k 2.6k 67.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $171k 4.1k 41.68
Applied Materials (AMAT) 0.0 $166k 1.8k 90.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $158k 559.00 282.65
Otter Tail Corporation (OTTR) 0.0 $156k 2.3k 67.01
Comcast Corp Cl A (CMCSA) 0.0 $155k 3.9k 39.34
International Business Machines (IBM) 0.0 $149k 1.1k 141.10
Walt Disney Company (DIS) 0.0 $142k 1.5k 94.10
Coca-Cola Company (KO) 0.0 $141k 2.2k 63.06
Lumen Technologies (LUMN) 0.0 $139k 13k 10.88
Cheniere Energy Com New (LNG) 0.0 $137k 1.0k 133.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $129k 1.2k 110.35
Edwards Lifesciences (EW) 0.0 $128k 1.4k 94.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $126k 720.00 175.00
Bristol Myers Squibb (BMY) 0.0 $126k 1.6k 76.88
LKQ Corporation (LKQ) 0.0 $120k 2.4k 49.16
Vanguard World Fds Health Car Etf (VHT) 0.0 $120k 508.00 236.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $118k 624.00 189.10
NVIDIA Corporation (NVDA) 0.0 $115k 761.00 151.12
SAB Biotherapeutics 0.0 $113k 78k 1.45
Alphabet Cap Stk Cl A (GOOGL) 0.0 $111k 51.00 2176.47
Wp Carey (WPC) 0.0 $109k 1.3k 82.64
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $109k 2.5k 43.60
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $105k 1.5k 71.57
Mondelez Intl Cl A (MDLZ) 0.0 $103k 1.7k 62.31
Vanguard World Mega Cap Index (MGC) 0.0 $101k 766.00 131.85
Aviat Networks Com New (AVNW) 0.0 $100k 4.0k 25.00
Advance Auto Parts (AAP) 0.0 $99k 570.00 173.68
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $97k 677.00 143.28
Dover Corporation (DOV) 0.0 $97k 800.00 121.25
Northwest Natural Holdin (NWN) 0.0 $97k 1.8k 53.03
Gilead Sciences (GILD) 0.0 $96k 1.5k 61.98
Totalenergies Se Sponsored Ads (TTE) 0.0 $94k 1.8k 52.48
Snap-on Incorporated (SNA) 0.0 $91k 464.00 196.12
Biogen Idec (BIIB) 0.0 $90k 440.00 204.55
Independence Realty Trust In (IRT) 0.0 $90k 4.4k 20.63
Te Connectivity SHS (TEL) 0.0 $89k 789.00 112.80
Walgreen Boots Alliance (WBA) 0.0 $88k 2.3k 38.01
Thermo Fisher Scientific (TMO) 0.0 $88k 162.00 543.21
Extra Space Storage (EXR) 0.0 $86k 507.00 169.63
EOG Resources (EOG) 0.0 $86k 781.00 110.12
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $84k 4.9k 17.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $83k 1.0k 82.92
Exelon Corporation (EXC) 0.0 $79k 1.7k 45.45
Uber Technologies (UBER) 0.0 $77k 3.8k 20.34
Cardinal Health (CAH) 0.0 $77k 1.5k 52.13
Costco Wholesale Corporation (COST) 0.0 $75k 157.00 477.71
Interpublic Group of Companies (IPG) 0.0 $75k 2.7k 27.53
Old Republic International Corporation (ORI) 0.0 $74k 3.3k 22.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $73k 1.2k 62.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $73k 1.2k 61.04
Zoetis Cl A (ZTS) 0.0 $72k 419.00 171.84
Autodesk (ADSK) 0.0 $72k 416.00 173.08
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $70k 2.6k 26.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $69k 610.00 113.11
NetApp (NTAP) 0.0 $69k 1.1k 65.28
CMS Energy Corporation (CMS) 0.0 $69k 1.0k 67.06
Adobe Systems Incorporated (ADBE) 0.0 $68k 185.00 367.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $66k 1.1k 58.72
Hp (HPQ) 0.0 $65k 2.0k 33.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $65k 913.00 71.19
Crowdstrike Hldgs Cl A (CRWD) 0.0 $65k 383.00 169.71
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $64k 1.6k 39.63
Colgate-Palmolive Company (CL) 0.0 $63k 792.00 79.55
Nutrien (NTR) 0.0 $63k 788.00 79.95
Everest Re Group (EG) 0.0 $62k 221.00 280.54
Johnson Ctls Intl SHS (JCI) 0.0 $60k 1.3k 47.89
Palo Alto Networks (PANW) 0.0 $60k 121.00 495.87
salesforce (CRM) 0.0 $58k 351.00 165.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $58k 1.4k 40.45
General Electric Com New (GE) 0.0 $58k 917.00 63.25
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $57k 1.2k 45.75
Bank of New York Mellon Corporation (BK) 0.0 $55k 1.3k 41.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $54k 484.00 111.57
Key (KEY) 0.0 $52k 3.0k 17.11
Paypal Holdings (PYPL) 0.0 $52k 744.00 69.89
Home Depot (HD) 0.0 $52k 191.00 272.25
Garmin SHS (GRMN) 0.0 $52k 531.00 97.93
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $50k 1.0k 48.12
Western Digital (WDC) 0.0 $50k 1.1k 45.17
Sempra Energy (SRE) 0.0 $49k 324.00 151.23
Eaton Corp SHS (ETN) 0.0 $49k 391.00 125.32
Calamos Conv & High Income F Com Shs (CHY) 0.0 $49k 4.4k 11.16
Twitter 0.0 $48k 1.3k 37.56
Hubspot (HUBS) 0.0 $48k 161.00 298.14
Jefferies Finl Group (JEF) 0.0 $47k 1.7k 27.49
Wolfspeed (WOLF) 0.0 $47k 746.00 63.00
W.W. Grainger (GWW) 0.0 $46k 101.00 455.45
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $45k 1.5k 29.96
Freeport-mcmoran CL B (FCX) 0.0 $45k 1.5k 29.59
Equinix (EQIX) 0.0 $43k 65.00 661.54
Monster Beverage Corp (MNST) 0.0 $42k 451.00 93.13
S&p Global (SPGI) 0.0 $42k 124.00 338.71
Highwoods Properties (HIW) 0.0 $41k 1.2k 34.20
Pembina Pipeline Corp (PBA) 0.0 $41k 1.1k 35.75
Match Group (MTCH) 0.0 $40k 577.00 69.32
Corteva (CTVA) 0.0 $40k 747.00 53.55
Barrick Gold Corp (GOLD) 0.0 $39k 2.2k 17.73
M.D.C. Holdings 0.0 $39k 1.2k 32.28
Ally Financial (ALLY) 0.0 $39k 1.2k 33.25
Portland Gen Elec Com New (POR) 0.0 $39k 810.00 48.15
Bank of America Corporation (BAC) 0.0 $38k 1.2k 31.10
BP Sponsored Adr (BP) 0.0 $38k 1.4k 28.04
Eastman Chemical Company (EMN) 0.0 $38k 421.00 90.26
Pioneer Natural Resources 0.0 $38k 171.00 222.22
Block Cl A (SQ) 0.0 $37k 594.00 62.29
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $37k 679.00 54.49
Ishares Tr Ishares Biotech (IBB) 0.0 $37k 316.00 117.09
American Express Company (AXP) 0.0 $35k 251.00 139.44
Organon & Co Common Stock (OGN) 0.0 $34k 1.0k 33.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $34k 678.00 50.15
Sherwin-Williams Company (SHW) 0.0 $34k 152.00 223.68
Netflix (NFLX) 0.0 $34k 194.00 175.26
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $34k 1.1k 30.71
Stag Industrial (STAG) 0.0 $33k 1.1k 30.70
Charles River Laboratories (CRL) 0.0 $33k 153.00 215.69
American Intl Group Com New (AIG) 0.0 $33k 654.00 50.46
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $32k 3.0k 10.67
Dolby Laboratories Com Cl A (DLB) 0.0 $32k 441.00 72.56
CVS Caremark Corporation (CVS) 0.0 $32k 350.00 91.43
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $32k 938.00 34.12
Shell Spon Ads (SHEL) 0.0 $31k 600.00 51.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $31k 358.00 86.59
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $31k 614.00 50.49
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $31k 94.00 329.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $31k 296.00 104.73
Travelers Companies (TRV) 0.0 $30k 176.00 170.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $29k 227.00 127.75
American Tower Reit (AMT) 0.0 $29k 115.00 252.17
Medtronic SHS (MDT) 0.0 $29k 322.00 90.06
Alcon Ord Shs (ALC) 0.0 $29k 411.00 70.56
Fidelity National Information Services (FIS) 0.0 $29k 312.00 92.95
Cigna Corp (CI) 0.0 $28k 105.00 266.67
Ionis Pharmaceuticals (IONS) 0.0 $28k 746.00 37.53
PPG Industries (PPG) 0.0 $28k 243.00 115.23
Ventas (VTR) 0.0 $28k 537.00 52.14
Viatris (VTRS) 0.0 $28k 2.7k 10.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $27k 56.00 482.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $27k 317.00 85.17
EQT Corporation (EQT) 0.0 $27k 797.00 33.88
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $26k 2.3k 11.56
Aptiv SHS (APTV) 0.0 $26k 290.00 89.66
Atlassian Corp Cl A 0.0 $26k 141.00 184.40
Insulet Corporation (PODD) 0.0 $26k 118.00 220.34
Advanced Micro Devices (AMD) 0.0 $26k 345.00 75.36
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $26k 317.00 82.02
Fortive (FTV) 0.0 $26k 483.00 53.83
Dupont De Nemours (DD) 0.0 $25k 457.00 54.70
Kkr & Co (KKR) 0.0 $25k 538.00 46.47
Marriott Intl Cl A (MAR) 0.0 $25k 181.00 138.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $25k 360.00 69.44
Dow (DOW) 0.0 $24k 457.00 52.52
stock 0.0 $24k 268.00 89.55
Onemain Holdings (OMF) 0.0 $24k 655.00 36.64
Keysight Technologies (KEYS) 0.0 $23k 164.00 140.24
Dxc Technology (DXC) 0.0 $22k 716.00 30.73
Docusign (DOCU) 0.0 $22k 390.00 56.41
Ishares Tr Mbs Etf (MBB) 0.0 $22k 225.00 97.78
Diamondback Energy (FANG) 0.0 $22k 180.00 122.22
Etsy (ETSY) 0.0 $22k 305.00 72.13
Suncor Energy (SU) 0.0 $21k 598.00 35.12
AES Corporation (AES) 0.0 $21k 983.00 21.36
Guardant Health (GH) 0.0 $21k 523.00 40.15
Metropcs Communications (TMUS) 0.0 $21k 158.00 132.91
Becton, Dickinson and (BDX) 0.0 $21k 87.00 241.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $21k 230.00 91.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $21k 301.00 69.77
Warner Bros Discovery Com Ser A (WBD) 0.0 $21k 1.6k 13.50
Telefonica S A Sponsored Adr (TEF) 0.0 $21k 4.0k 5.24
American Homes 4 Rent Cl A (AMH) 0.0 $20k 553.00 36.17
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $20k 170.00 117.65
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $20k 157.00 127.39
Dakota Gold Corp (DC) 0.0 $20k 6.0k 3.36
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $19k 600.00 31.67
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $19k 784.00 24.23
Iridium Communications (IRDM) 0.0 $19k 500.00 38.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $18k 238.00 75.63
Activision Blizzard 0.0 $18k 230.00 78.26
Vulcan Materials Company (VMC) 0.0 $18k 129.00 139.53
Signature Bank (SBNY) 0.0 $18k 99.00 181.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $18k 300.00 60.00
Watsco, Incorporated (WSO) 0.0 $18k 76.00 236.84
Whiting Pete Corp Com New 0.0 $18k 261.00 68.97
New York Mtg Tr Com Par $.02 0.0 $18k 6.7k 2.71
Ford Motor Company (F) 0.0 $17k 1.6k 10.96
Meta Financial (CASH) 0.0 $17k 450.00 37.78
Principal Financial (PFG) 0.0 $17k 259.00 65.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $17k 82.00 207.32
Deere & Company (DE) 0.0 $17k 57.00 298.25
Murphy Usa (MUSA) 0.0 $17k 72.00 236.11
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $17k 337.00 50.45
Workday Cl A (WDAY) 0.0 $17k 119.00 142.86
Werner Enterprises (WERN) 0.0 $17k 448.00 37.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $17k 256.00 66.41
Automatic Data Processing (ADP) 0.0 $16k 78.00 205.13
Snowflake Cl A (SNOW) 0.0 $16k 118.00 135.59
Stryker Corporation (SYK) 0.0 $16k 79.00 202.53
Public Service Enterprise (PEG) 0.0 $16k 248.00 64.52
Quanta Services (PWR) 0.0 $15k 120.00 125.00
Prologis (PLD) 0.0 $15k 124.00 120.97
TJX Companies (TJX) 0.0 $15k 276.00 54.35
GSK Sponsored Adr 0.0 $15k 355.00 42.25
Zimmer Holdings (ZBH) 0.0 $14k 136.00 102.94
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $14k 154.00 90.91
Tractor Supply Company (TSCO) 0.0 $14k 74.00 189.19
Honeywell International (HON) 0.0 $14k 81.00 172.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $14k 63.00 222.22
Apollo Global Mgmt (APO) 0.0 $14k 278.00 50.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $14k 98.00 142.86
Doximity Cl A (DOCS) 0.0 $14k 399.00 35.09
Gamida Cell SHS 0.0 $13k 7.1k 1.83
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $13k 301.00 43.19
Enbridge (ENB) 0.0 $13k 314.00 41.40
Tattooed Chef Com Cl A (TTCFQ) 0.0 $13k 2.0k 6.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $13k 126.00 103.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $13k 167.00 77.84
Iron Mountain (IRM) 0.0 $13k 273.00 47.62
Lyft Cl A Com (LYFT) 0.0 $12k 939.00 12.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $12k 143.00 83.92
Airbnb Com Cl A (ABNB) 0.0 $12k 130.00 92.31
Fiserv (FI) 0.0 $12k 136.00 88.24
AvalonBay Communities (AVB) 0.0 $12k 60.00 200.00
Linde SHS 0.0 $12k 41.00 292.68
Alaska Air (ALK) 0.0 $12k 311.00 38.59
Sea Sponsord Ads (SE) 0.0 $12k 176.00 68.18
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $12k 213.00 56.34
Vistra Energy (VST) 0.0 $12k 538.00 22.30
Ishares Tr Global Finls Etf (IXG) 0.0 $11k 169.00 65.09
Equitable Holdings (EQH) 0.0 $11k 411.00 26.76
M&T Bank Corporation (MTB) 0.0 $11k 70.00 157.14
GATX Corporation (GATX) 0.0 $11k 112.00 98.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $11k 207.00 53.14
Charles Schwab Corporation (SCHW) 0.0 $11k 176.00 62.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11k 79.00 139.24
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $11k 175.00 62.86
Liberty Media Corp Del Com C Siriusxm 0.0 $11k 315.00 34.92
Vici Pptys (VICI) 0.0 $11k 354.00 31.07
Global X Fds Fintech Etf (FINX) 0.0 $11k 528.00 20.83
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $10k 199.00 50.25
Voya Financial (VOYA) 0.0 $10k 166.00 60.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $10k 96.00 104.17
Invesco Bldrs Index Fds Tr Emgring Mkts50 0.0 $10k 264.00 37.88
Sun Communities (SUI) 0.0 $10k 60.00 166.67
Ecolab (ECL) 0.0 $10k 64.00 156.25
Unilever Spon Adr New (UL) 0.0 $10k 219.00 45.66
Ishares Tr Micro-cap Etf (IWC) 0.0 $10k 99.00 101.01
Sony Group Corporation Sponsored Adr (SONY) 0.0 $10k 122.00 81.97
Dex (DXCM) 0.0 $10k 136.00 73.53
Qualcomm (QCOM) 0.0 $10k 78.00 128.21
Baker Hughes Company Cl A (BKR) 0.0 $10k 334.00 29.94
Nortonlifelock (GEN) 0.0 $10k 449.00 22.27
General Motors Company (GM) 0.0 $10k 330.00 30.30
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $10k 566.00 17.67
Invitation Homes (INVH) 0.0 $9.0k 249.00 36.14
MGIC Investment (MTG) 0.0 $9.0k 735.00 12.24
Jd.com Spon Adr Cl A (JD) 0.0 $9.0k 138.00 65.22
Essex Property Trust (ESS) 0.0 $9.0k 34.00 264.71
Western Alliance Bancorporation (WAL) 0.0 $9.0k 128.00 70.31
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $9.0k 75.00 120.00
Brooks Automation (AZTA) 0.0 $9.0k 123.00 73.17
10x Genomics Cl A Com (TXG) 0.0 $9.0k 190.00 47.37
Ishares Msci Emrg Chn (EMXC) 0.0 $9.0k 185.00 48.65
PG&E Corporation (PCG) 0.0 $9.0k 855.00 10.53
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 707.00 12.73
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $8.0k 3.0k 2.67
Coty Com Cl A (COTY) 0.0 $8.0k 946.00 8.46
Gray Television (GTN) 0.0 $8.0k 469.00 17.06
MetLife (MET) 0.0 $8.0k 120.00 66.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $8.0k 76.00 105.26
Schlumberger Com Stk (SLB) 0.0 $8.0k 227.00 35.24
Archer Daniels Midland Company (ADM) 0.0 $8.0k 100.00 80.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $8.0k 80.00 100.00
Franco-Nevada Corporation (FNV) 0.0 $8.0k 64.00 125.00
Ishares Msci Aust Etf (EWA) 0.0 $8.0k 400.00 20.00
Championx Corp (CHX) 0.0 $8.0k 400.00 20.00
Alexandria Real Estate Equities (ARE) 0.0 $8.0k 56.00 142.86
Sprouts Fmrs Mkt (SFM) 0.0 $8.0k 329.00 24.32
Best Buy (BBY) 0.0 $8.0k 124.00 64.52
Devon Energy Corporation (DVN) 0.0 $8.0k 136.00 58.82
Ishares Tr Eafe Value Etf (EFV) 0.0 $8.0k 183.00 43.72
China Fund (CHN) 0.0 $8.0k 488.00 16.39
Bloomin Brands (BLMN) 0.0 $7.0k 443.00 15.80
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $7.0k 150.00 46.67
Carter's (CRI) 0.0 $7.0k 99.00 70.71
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
RBC Bearings Incorporated (RBC) 0.0 $7.0k 37.00 189.19
Nasdaq Omx (NDAQ) 0.0 $7.0k 43.00 162.79
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $7.0k 80.00 87.50
Nucor Corporation (NUE) 0.0 $7.0k 64.00 109.38
Lithia Motors (LAD) 0.0 $7.0k 25.00 280.00
Mesoblast Spons Adr 0.0 $7.0k 3.2k 2.19
Knowles (KN) 0.0 $7.0k 400.00 17.50
Constellation Energy (CEG) 0.0 $7.0k 125.00 56.00
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $7.0k 2.0k 3.42
Boeing Company (BA) 0.0 $7.0k 55.00 127.27
Take-Two Interactive Software (TTWO) 0.0 $7.0k 54.00 129.63
Edison International (EIX) 0.0 $7.0k 108.00 64.81
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $7.0k 442.00 15.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.0k 222.00 31.53
Evertec (EVTC) 0.0 $7.0k 185.00 37.84
Kraft Heinz (KHC) 0.0 $7.0k 195.00 35.90
Six Flags Entertainment (SIX) 0.0 $7.0k 323.00 21.67
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $7.0k 371.00 18.87
Carnival Corp Common Stock (CCL) 0.0 $7.0k 825.00 8.48
Terminix Global Holdings 0.0 $6.0k 144.00 41.67
Ball Corporation (BALL) 0.0 $6.0k 91.00 65.93
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $6.0k 109.00 55.05
ON Semiconductor (ON) 0.0 $6.0k 121.00 49.59
Unum (UNM) 0.0 $6.0k 183.00 32.79
Houlihan Lokey Cl A (HLI) 0.0 $6.0k 79.00 75.95
Liberty Media Corp Del Com A Siriusxm 0.0 $6.0k 158.00 37.97
Albany Intl Corp Cl A (AIN) 0.0 $6.0k 76.00 78.95
Euronet Worldwide (EEFT) 0.0 $6.0k 57.00 105.26
Rli (RLI) 0.0 $6.0k 51.00 117.65
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
United Rentals (URI) 0.0 $6.0k 24.00 250.00
Associated Banc- (ASB) 0.0 $6.0k 320.00 18.75
Cubesmart (CUBE) 0.0 $6.0k 150.00 40.00
Yum China Holdings (YUMC) 0.0 $6.0k 120.00 50.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $6.0k 250.00 24.00
Cnh Indl N V SHS (CNH) 0.0 $6.0k 478.00 12.55
Commerce Bancshares (CBSH) 0.0 $6.0k 87.00 68.97
Lamar Advertising Cl A (LAMR) 0.0 $6.0k 69.00 86.96
NCR Corporation (VYX) 0.0 $6.0k 191.00 31.41
First Financial Bankshares (FFIN) 0.0 $6.0k 163.00 36.81
Blackstone Group Inc Com Cl A (BX) 0.0 $6.0k 67.00 89.55
Omni (OMC) 0.0 $6.0k 93.00 64.52
Gra (GGG) 0.0 $6.0k 93.00 64.52
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 546.00 10.99
National Beverage (FIZZ) 0.0 $6.0k 130.00 46.15
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 156.00 38.46
Amc Networks Cl A (AMCX) 0.0 $6.0k 209.00 28.71
Unity Software (U) 0.0 $6.0k 159.00 37.74
Nam Tai Ppty SHS (NTPIF) 0.0 $5.0k 1.1k 4.55
Olin Corp Com Par $1 (OLN) 0.0 $5.0k 107.00 46.73
Synchrony Financial (SYF) 0.0 $5.0k 166.00 30.12
Equity Lifestyle Properties (ELS) 0.0 $5.0k 78.00 64.10
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
Yum! Brands (YUM) 0.0 $5.0k 46.00 108.70
Armstrong World Industries (AWI) 0.0 $5.0k 69.00 72.46
First Industrial Realty Trust (FR) 0.0 $5.0k 113.00 44.25
Scotts Miracle-gro Cl A (SMG) 0.0 $5.0k 63.00 79.37
Texas Capital Bancshares (TCBI) 0.0 $5.0k 94.00 53.19
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 81.00 61.73
Simon Property (SPG) 0.0 $5.0k 54.00 92.59
Sap Se Spon Adr (SAP) 0.0 $5.0k 57.00 87.72
Ameriprise Financial (AMP) 0.0 $5.0k 20.00 250.00
Public Storage (PSA) 0.0 $5.0k 16.00 312.50
Hanesbrands (HBI) 0.0 $5.0k 500.00 10.00
Chubb (CB) 0.0 $5.0k 25.00 200.00
Stanley Black & Decker (SWK) 0.0 $5.0k 45.00 111.11
John Bean Technologies Corporation (JBT) 0.0 $5.0k 45.00 111.11
Cognex Corporation (CGNX) 0.0 $5.0k 122.00 40.98
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $5.0k 61.00 81.97
Siteone Landscape Supply (SITE) 0.0 $5.0k 41.00 121.95
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.0k 86.00 58.14
Uipath Cl A (PATH) 0.0 $5.0k 297.00 16.84
Leslies (LESL) 0.0 $5.0k 347.00 14.41
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $5.0k 457.00 10.94
Verastem 0.0 $5.0k 4.5k 1.10
CRH Adr 0.0 $4.0k 101.00 39.60
Terreno Realty Corporation (TRNO) 0.0 $4.0k 66.00 60.61
Vontier Corporation (VNT) 0.0 $4.0k 193.00 20.73
Owens Corning (OC) 0.0 $4.0k 52.00 76.92
Welltower Inc Com reit (WELL) 0.0 $4.0k 47.00 85.11
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $4.0k 22.00 181.82
Willis Towers Watson SHS (WTW) 0.0 $4.0k 22.00 181.82
MercadoLibre (MELI) 0.0 $4.0k 7.00 571.43
American Electric Power Company (AEP) 0.0 $4.0k 40.00 100.00
Lowe's Companies (LOW) 0.0 $4.0k 25.00 160.00
BioCryst Pharmaceuticals (BCRX) 0.0 $4.0k 400.00 10.00
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 32.00 125.00
Jack Henry & Associates (JKHY) 0.0 $4.0k 20.00 200.00
WD-40 Company (WDFC) 0.0 $4.0k 20.00 200.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $4.0k 25.00 160.00
Vuzix Corp Com New (VUZI) 0.0 $4.0k 500.00 8.00
Apartment Income Reit Corp (AIRC) 0.0 $4.0k 100.00 40.00
Alpha Metallurgical Resources (AMR) 0.0 $4.0k 32.00 125.00
Citrix Systems 0.0 $4.0k 39.00 102.56
Chipotle Mexican Grill (CMG) 0.0 $4.0k 3.00 1333.33
Primerica (PRI) 0.0 $4.0k 36.00 111.11
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.0k 36.00 111.11
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.0k 138.00 28.99
Sirius Xm Holdings (SIRI) 0.0 $4.0k 690.00 5.80
Kilroy Realty Corporation (KRC) 0.0 $4.0k 81.00 49.38
Akamai Technologies (AKAM) 0.0 $4.0k 48.00 83.33
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 170.00 23.53
Hldgs (UAL) 0.0 $4.0k 120.00 33.33
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 518.00 7.72
Store Capital Corp reit 0.0 $4.0k 154.00 25.97
Chemours (CC) 0.0 $4.0k 120.00 33.33
Construction Partners Com Cl A (ROAD) 0.0 $4.0k 192.00 20.83
Broadstone Net Lease (BNL) 0.0 $4.0k 175.00 22.86
ImmunoGen 0.0 $3.0k 667.00 4.50
Altice Usa Cl A (ATUS) 0.0 $3.0k 302.00 9.93
Smart Global Hldgs SHS (SGH) 0.0 $3.0k 166.00 18.07
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $3.0k 107.00 28.04
Thor Industries (THO) 0.0 $3.0k 42.00 71.43
Teck Resources CL B (TECK) 0.0 $3.0k 114.00 26.32
Agree Realty Corporation (ADC) 0.0 $3.0k 47.00 63.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.0k 47.00 63.83
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.0k 46.00 65.22
Boston Properties (BXP) 0.0 $3.0k 33.00 90.91
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
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
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 30.00 100.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $3.0k 30.00 100.00
Icon SHS (ICLR) 0.0 $3.0k 16.00 187.50
Truist Financial Corp equities (TFC) 0.0 $3.0k 64.00 46.88
Darling International (DAR) 0.0 $3.0k 52.00 57.69
Cdw (CDW) 0.0 $3.0k 21.00 142.86
Cgi Cl A Sub Vtg (GIB) 0.0 $3.0k 36.00 83.33
Chesapeake Energy Corp (CHK) 0.0 $3.0k 36.00 83.33
Iac Interactivecorp Com New (IAC) 0.0 $3.0k 36.00 83.33
Lakeland Financial Corporation (LKFN) 0.0 $3.0k 51.00 58.82
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $3.0k 56.00 53.57
Toll Brothers (TOL) 0.0 $3.0k 77.00 38.96
Medical Properties Trust (MPW) 0.0 $3.0k 185.00 16.22
MGM Resorts International. (MGM) 0.0 $3.0k 105.00 28.57
Cousins Pptys Com New (CUZ) 0.0 $3.0k 111.00 27.03
Fs Kkr Capital Corp (FSK) 0.0 $3.0k 135.00 22.22
Hillman Solutions Corp (HLMN) 0.0 $3.0k 385.00 7.79
Paramount Global Class B Com (PARA) 0.0 $3.0k 136.00 22.06
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $3.0k 124.00 24.19
Sabra Health Care REIT (SBRA) 0.0 $3.0k 238.00 12.61
Gilat Satellite Networks Shs New (GILT) 0.0 $2.0k 300.00 6.67
Coupang Cl A (CPNG) 0.0 $2.0k 178.00 11.24
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
Brigham Minerals Cl A Com 0.0 $2.0k 97.00 20.62
Bk Nova Cad (BNS) 0.0 $2.0k 39.00 51.28
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
Global Ship Lease Com Cl A (GSL) 0.0 $2.0k 139.00 14.39
Nfj Dividend Interest (NFJ) 0.0 $2.0k 214.00 9.35
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 193.00 10.36
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.0k 30.00 66.67
Loews Corporation (L) 0.0 $2.0k 38.00 52.63
Wabtec Corporation (WAB) 0.0 $2.0k 28.00 71.43
Badger Meter (BMI) 0.0 $2.0k 28.00 71.43
Globus Med Cl A (GMED) 0.0 $2.0k 38.00 52.63
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
Chart Industries (GTLS) 0.0 $2.0k 13.00 153.85
Equity Residential Sh Ben Int (EQR) 0.0 $2.0k 21.00 95.24
Atmos Energy Corporation (ATO) 0.0 $2.0k 20.00 100.00
PS Business Parks 0.0 $2.0k 10.00 200.00
Kandi Technolgies 0.0 $2.0k 1.0k 2.00
Citigroup Com New (C) 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
Senseonics Hldgs (SENS) 0.0 $2.0k 2.0k 1.00
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 4.00 500.00
Highland Global mf closed and mf open (HGLB) 0.0 $2.0k 256.00 7.81
eBay (EBAY) 0.0 $2.0k 59.00 33.90
Entegris (ENTG) 0.0 $2.0k 23.00 86.96
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
FirstEnergy (FE) 0.0 $2.0k 60.00 33.33
Healthcare Realty Trust Incorporated 0.0 $2.0k 63.00 31.75
Healthcare Tr Amer Cl A New 0.0 $2.0k 70.00 28.57
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
Harrow Health (HROW) 0.0 $2.0k 337.00 5.93
Latham Group (SWIM) 0.0 $2.0k 251.00 7.97
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $2.0k 641.00 3.12
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 96.00 10.42
Gladstone Investment Corporation (GAIN) 0.0 $1.0k 59.00 16.95
Inventrust Pptys Corp Com New (IVT) 0.0 $1.0k 57.00 17.54
Ooma (OOMA) 0.0 $1.0k 60.00 16.67
Draftkings Com Cl A (DKNG) 0.0 $1.0k 60.00 16.67
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.0k 68.00 14.71
Criteo S A Spons Ads (CRTO) 0.0 $1.0k 44.00 22.73
Halozyme Therapeutics (HALO) 0.0 $1.0k 31.00 32.26
Simply Good Foods (SMPL) 0.0 $1.0k 31.00 32.26
Ofs Credit Company (OCCI) 0.0 $1.0k 101.00 9.90
MarineMax (HZO) 0.0 $1.0k 24.00 41.67
Alkermes SHS (ALKS) 0.0 $1.0k 18.00 55.56
Iaa 0.0 $1.0k 18.00 55.56
Ensign (ENSG) 0.0 $1.0k 15.00 66.67
Red Rock Resorts Cl A (RRR) 0.0 $1.0k 15.00 66.67
D.R. Horton (DHI) 0.0 $1.0k 19.00 52.63
Merit Medical Systems (MMSI) 0.0 $1.0k 14.00 71.43
Woodward Governor Company (WWD) 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
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.0k 28.00 35.71
Ishares Tr Core S&p Scp Etf (IJR) 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
Cytokinetics Com New (CYTK) 0.0 $1.0k 13.00 76.92
Sprout Social Com Cl A (SPT) 0.0 $1.0k 13.00 76.92
Colfax Corp (ENOV) 0.0 $1.0k 13.00 76.92
AMN Healthcare Services (AMN) 0.0 $1.0k 6.00 166.67
Lpl Financial Holdings (LPLA) 0.0 $1.0k 6.00 166.67
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.0k 6.00 166.67
Lumentum Hldgs (LITE) 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
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $1.0k 10.00 100.00
Ii-vi 0.0 $1.0k 20.00 50.00
AeroVironment (AVAV) 0.0 $1.0k 8.00 125.00
Microstrategy Cl A New (MSTR) 0.0 $1.0k 5.00 200.00
Saul Centers (BFS) 0.0 $1.0k 16.00 62.50
Carnival Adr (CUK) 0.0 $1.0k 100.00 10.00
Open Text Corp (OTEX) 0.0 $1.0k 32.00 31.25
Lattice Semiconductor (LSCC) 0.0 $1.0k 25.00 40.00
Quaker Chemical Corporation (KWR) 0.0 $1.0k 8.00 125.00
TechTarget (TTGT) 0.0 $1.0k 8.00 125.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0k 100.00 10.00
Msa Safety Inc equity (MSA) 0.0 $1.0k 8.00 125.00
Q2 Holdings (QTWO) 0.0 $1.0k 16.00 62.50
Intra Cellular Therapies (ITCI) 0.0 $1.0k 10.00 100.00
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
Rapid7 (RPD) 0.0 $1.0k 10.00 100.00
Kinsale Cap Group (KNSL) 0.0 $1.0k 5.00 200.00
Mongodb Cl A (MDB) 0.0 $1.0k 2.00 500.00
Dell Technologies CL C (DELL) 0.0 $1.0k 16.00 62.50
Shockwave Med 0.0 $1.0k 4.00 250.00
Horizon Therapeutics Pub L SHS 0.0 $1.0k 10.00 100.00
Palantir Technologies Cl A (PLTR) 0.0 $1.0k 100.00 10.00
Pacific Ethanol (ALTO) 0.0 $1.0k 200.00 5.00
The Beauty Health Company Com Cl A (SKIN) 0.0 $1.0k 50.00 20.00
Firstcash Holdings (FCFS) 0.0 $1.0k 8.00 125.00
Esab Corporation (ESAB) 0.0 $1.0k 16.00 62.50
CONMED Corporation (CNMD) 0.0 $999.999900 9.00 111.11
Wingstop (WING) 0.0 $999.999900 9.00 111.11
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
Five9 (FIVN) 0.0 $999.999700 7.00 142.86
ConocoPhillips (COP) 0.0 $999.999600 12.00 83.33
Trex Company (TREX) 0.0 $999.999600 12.00 83.33
Seaworld Entertainment (PRKS) 0.0 $999.999600 12.00 83.33
AtriCure (ATRC) 0.0 $999.999500 17.00 58.82
Logitech Intl S A SHS (LOGI) 0.0 $999.999000 22.00 45.45
Owens & Minor (OMI) 0.0 $999.999000 21.00 47.62
PROS Holdings (PRO) 0.0 $999.999000 21.00 47.62
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $999.999000 30.00 33.33
Celsius Hldgs Com New (CELH) 0.0 $999.999000 21.00 47.62
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
Healthequity (HQY) 0.0 $999.999000 21.00 47.62
Summit Matls Cl A (SUM) 0.0 $999.999000 35.00 28.57
Shopify Cl A (SHOP) 0.0 $999.999000 30.00 33.33
Crispr Therapeutics Namen Akt (CRSP) 0.0 $999.999000 21.00 47.62
Iqiyi Sponsored Ads (IQ) 0.0 $999.999000 165.00 6.06
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
Immunic (IMUX) 0.0 $999.999000 297.00 3.37
Netstreit Corp (NTST) 0.0 $999.999000 33.00 30.30
Travel Leisure Ord (TNL) 0.0 $999.999000 37.00 27.03
Coinbase Global Com Cl A (COIN) 0.0 $999.999000 21.00 47.62
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $999.999000 26.00 38.46
Amcor Ord (AMCR) 0.0 $999.998500 95.00 10.53
DNP Select Income Fund (DNP) 0.0 $999.996000 120.00 8.33
Staar Surgical Com Par $0.01 (STAA) 0.0 $0 6.00 0.00
Universal Electronics (UEIC) 0.0 $0 19.00 0.00
Canon Sponsored Adr (CAJPY) 0.0 $0 15.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $0 4.00 0.00
Omnicell (OMCL) 0.0 $0 3.00 0.00
NuVasive 0.0 $0 10.00 0.00
Cutera (CUTR) 0.0 $0 7.00 0.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $0 5.00 0.00
Insmed Com Par $.01 (INSM) 0.0 $0 21.00 0.00
Tenet Healthcare Corp Com New (THC) 0.0 $0 7.00 0.00
Tg Therapeutics (TGTX) 0.0 $0 11.00 0.00
News Corp CL B (NWS) 0.0 $0 27.00 0.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $0 3.00 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
Digital Turbine Com New (APPS) 0.0 $0 18.00 0.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $0 0 0.00
Blueprint Medicines (BPMC) 0.0 $0 9.00 0.00
Kura Oncology (KURA) 0.0 $0 16.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 11.00 0.00
Intellia Therapeutics (NTLA) 0.0 $0 5.00 0.00
Medpace Hldgs (MEDP) 0.0 $0 2.00 0.00
Coupa Software 0.0 $0 5.00 0.00
Technipfmc (FTI) 0.0 $0 23.00 0.00
Canopy Gro 0.0 $0 50.00 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 13.00 0.00
Inspire Med Sys (INSP) 0.0 $0 2.00 0.00
Magenta Therapeutics 0.0 $0 50.00 0.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $0 100.00 0.00
Nio Spon Ads (NIO) 0.0 $0 15.00 0.00
Arvinas Ord (ARVN) 0.0 $0 6.00 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 15.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 82.00 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
Karuna Therapeutics Ord 0.0 $0 3.00 0.00
Cloudflare Cl A Com (NET) 0.0 $0 10.00 0.00
Ping Identity Hldg Corp 0.0 $0 25.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $0 30.00 0.00
Progyny (PGNY) 0.0 $0 13.00 0.00
Inari Medical Ord (NARI) 0.0 $0 4.00 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
Bridgetown Holdings Unit 10/15/2025 0.0 $0 50.00 0.00
Butterfly Network Com Cl A (BFLY) 0.0 $0 100.00 0.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $0 1.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 58.00 0.00
Taskus Class A Com (TASK) 0.0 $0 27.00 0.00
Xponential Fitness Com Cl A (XPOF) 0.0 $0 35.00 0.00
Momentus Com Cl A 0.0 $0 40.00 0.00
Zimvie (ZIMV) 0.0 $0 13.00 0.00