Institutional & Family Asset Management

Institutional & Family Asset Management as of Sept. 30, 2022

Portfolio Holdings for Institutional & Family Asset Management

Institutional & Family Asset Management holds 761 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 29.5 $222M 622k 357.18
Listed Fd Tr Core Alt Fd (CCOR) 12.4 $93M 3.1M 29.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $29M 88k 328.30
Ishares Tr Core Msci Eafe (IEFA) 3.2 $24M 456k 52.67
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $21M 225k 94.88
Ishares Tr Russell 2000 Etf (IWM) 1.5 $11M 69k 164.92
Ishares Tr Core S&p500 Etf (IVV) 1.4 $11M 30k 358.65
Spdr Gold Tr Gold Shs (GLD) 1.4 $11M 69k 154.66
Ishares Core Msci Emkt (IEMG) 1.2 $9.2M 214k 42.98
Exxon Mobil Corporation (XOM) 1.1 $8.5M 97k 87.31
Ishares Tr U.s. Real Es Etf (IYR) 1.1 $8.0M 99k 81.42
Ishares Tr Msci Eafe Etf (EFA) 1.1 $7.9M 142k 56.01
Occidental Petroleum Corporation (OXY) 1.0 $7.4M 120k 61.45
Apple (AAPL) 0.9 $7.1M 51k 138.21
Merck & Co (MRK) 0.7 $5.6M 65k 86.11
Chevron Corporation (CVX) 0.7 $5.6M 39k 143.68
Microsoft Corporation (MSFT) 0.7 $5.4M 23k 232.90
Johnson & Johnson (JNJ) 0.7 $5.4M 33k 163.35
Amgen (AMGN) 0.7 $5.3M 24k 225.41
Wells Fargo & Company (WFC) 0.7 $5.3M 133k 40.22
Starbucks Corporation (SBUX) 0.7 $5.3M 63k 84.26
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $5.3M 234k 22.53
Anthem (ELV) 0.7 $5.3M 12k 454.26
JPMorgan Chase & Co. (JPM) 0.7 $5.2M 50k 104.51
Eli Lilly & Co. (LLY) 0.7 $5.0M 15k 323.33
Lockheed Martin Corporation (LMT) 0.7 $5.0M 13k 386.25
Southern Company (SO) 0.6 $4.9M 72k 68.00
UnitedHealth (UNH) 0.6 $4.8M 9.6k 505.01
Air Products & Chemicals (APD) 0.6 $4.7M 20k 232.73
Accenture Plc Ireland Shs Class A (ACN) 0.6 $4.7M 18k 257.32
Genuine Parts Company (GPC) 0.6 $4.7M 31k 149.33
Morgan Stanley Com New (MS) 0.6 $4.5M 57k 79.01
Raytheon Technologies Corp (RTX) 0.6 $4.5M 55k 81.85
Nextera Energy (NEE) 0.6 $4.5M 57k 78.40
McDonald's Corporation (MCD) 0.6 $4.4M 19k 230.74
Abbott Laboratories (ABT) 0.6 $4.4M 46k 96.76
Waste Management (WM) 0.6 $4.4M 27k 160.21
Diageo Spon Adr New (DEO) 0.6 $4.4M 26k 169.81
AFLAC Incorporated (AFL) 0.6 $4.3M 77k 56.20
Broadridge Financial Solutions (BR) 0.6 $4.3M 30k 144.32
Dollar General (DG) 0.6 $4.3M 18k 239.84
Texas Instruments Incorporated (TXN) 0.6 $4.3M 28k 154.77
Pepsi (PEP) 0.6 $4.2M 26k 163.27
Cisco Systems (CSCO) 0.6 $4.2M 105k 40.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.6 $4.2M 397k 10.52
L3harris Technologies (LHX) 0.5 $4.0M 19k 207.84
Procter & Gamble Company (PG) 0.5 $3.9M 31k 126.26
SYSCO Corporation (SYY) 0.5 $3.8M 54k 70.71
3M Company (MMM) 0.5 $3.8M 34k 110.50
Norfolk Southern (NSC) 0.5 $3.8M 18k 209.63
Paychex (PAYX) 0.5 $3.8M 33k 112.20
FactSet Research Systems (FDS) 0.5 $3.7M 9.2k 400.15
Wal-Mart Stores (WMT) 0.5 $3.5M 27k 129.70
Illinois Tool Works (ITW) 0.5 $3.5M 19k 180.67
Emerson Electric (EMR) 0.5 $3.5M 47k 73.23
Goldman Sachs (GS) 0.5 $3.4M 12k 293.02
Cme (CME) 0.5 $3.4M 19k 177.12
Kimberly-Clark Corporation (KMB) 0.5 $3.4M 30k 112.53
Oracle Corporation (ORCL) 0.4 $3.3M 55k 61.07
Us Bancorp Del Com New (USB) 0.4 $3.3M 82k 40.32
Intel Corporation (INTC) 0.4 $3.1M 121k 25.77
Lauder Estee Cos Cl A (EL) 0.4 $3.1M 14k 215.88
At&t (T) 0.4 $2.9M 188k 15.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $2.7M 22k 127.10
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.3M 13k 170.91
Ishares Em Mkts Div Etf (DVYE) 0.3 $2.3M 100k 22.68
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $2.1M 27k 75.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 10k 179.51
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.8M 19k 96.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.6M 142k 11.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.5M 17k 91.59
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 5.2k 284.36
Amazon (AMZN) 0.2 $1.4M 13k 113.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.4M 18k 74.82
Ishares Tr Core Total Usd (IUSB) 0.2 $1.4M 30k 44.50
Enterprise Products Partners (EPD) 0.2 $1.3M 57k 23.77
Northrop Grumman Corporation (NOC) 0.2 $1.3M 2.7k 470.33
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.3M 16k 77.83
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 9.0k 123.45
Nike CL B (NKE) 0.1 $1.1M 13k 83.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 4.0k 267.20
Netease Sponsored Ads (NTES) 0.1 $1.1M 14k 75.62
Cheniere Energy Partners Com Unit (CQP) 0.1 $1.0M 19k 53.38
Altria (MO) 0.1 $960k 24k 40.39
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $930k 37k 25.15
Dcp Midstream Com Ut Ltd Ptn 0.1 $904k 24k 37.56
MPLX Com Unit Rep Ltd (MPLX) 0.1 $902k 30k 30.00
BlackRock 0.1 $869k 1.6k 550.35
Broadcom (AVGO) 0.1 $838k 1.9k 444.09
Ishares Tr Core Intl Aggr (IAGG) 0.1 $832k 17k 48.33
Verizon Communications (VZ) 0.1 $828k 22k 37.98
Ishares Tr Tips Bd Etf (TIP) 0.1 $782k 7.5k 104.94
Philip Morris International (PM) 0.1 $772k 9.3k 83.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $749k 2.8k 266.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $738k 7.7k 96.13
Tesla Motors (TSLA) 0.1 $733k 2.8k 265.10
Intuitive Surgical Com New (ISRG) 0.1 $697k 3.7k 187.57
Targa Res Corp (TRGP) 0.1 $694k 12k 60.31
Meta Platforms Cl A (META) 0.1 $689k 5.1k 135.63
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $679k 14k 47.49
Pfizer (PFE) 0.1 $679k 16k 43.73
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $674k 26k 25.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $647k 8.2k 79.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $622k 17k 36.03
Capital One Financial (COF) 0.1 $614k 6.7k 92.22
Vanguard Index Fds Growth Etf (VUG) 0.1 $601k 2.8k 214.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $535k 15k 36.34
Masimo Corporation (MASI) 0.1 $515k 3.7k 141.10
Select Sector Spdr Tr Energy (XLE) 0.1 $478k 6.6k 71.98
Kinder Morgan (KMI) 0.1 $469k 28k 16.63
Williams Companies (WMB) 0.1 $432k 15k 28.66
Phillips 66 (PSX) 0.1 $423k 5.2k 80.74
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $419k 17k 24.66
Ishares Tr Msci China Etf (MCHI) 0.1 $402k 9.4k 42.56
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $394k 7.0k 56.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $389k 3.5k 111.59
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $386k 8.1k 47.53
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $374k 5.2k 72.37
Oneok (OKE) 0.0 $343k 6.7k 51.19
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $323k 14k 23.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $300k 3.7k 80.24
International Business Machines (IBM) 0.0 $300k 2.5k 118.62
Nustar Energy Unit Com 0.0 $291k 22k 13.49
Danaher Corporation (DHR) 0.0 $283k 1.1k 257.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $265k 7.3k 36.53
Ishares Tr Esg Aware Msci (ESML) 0.0 $258k 8.4k 30.71
Crestwood Equity Partners Unit Ltd Partner 0.0 $238k 8.6k 27.79
Carrier Global Corporation (CARR) 0.0 $226k 6.4k 35.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $223k 3.1k 71.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $222k 772.00 287.56
Xcel Energy (XEL) 0.0 $215k 3.4k 63.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $213k 2.7k 79.95
Abbvie (ABBV) 0.0 $208k 1.5k 134.37
Herc Hldgs (HRI) 0.0 $208k 2.0k 103.74
Otis Worldwide Corp (OTIS) 0.0 $204k 3.2k 63.73
Union Pacific Corporation (UNP) 0.0 $203k 1.0k 194.82
Duke Energy Corp Com New (DUK) 0.0 $202k 2.2k 93.13
Comcast Corp Cl A (CMCSA) 0.0 $185k 6.3k 29.27
Ishares Tr Rus 1000 Etf (IWB) 0.0 $183k 926.00 197.62
Caterpillar (CAT) 0.0 $181k 1.1k 164.40
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $178k 1.4k 126.60
Focus Finl Partners Com Cl A 0.0 $174k 5.5k 31.56
Western Asset Managed Municipals Fnd (MMU) 0.0 $166k 17k 9.71
Visa Com Cl A (V) 0.0 $164k 923.00 177.68
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $161k 854.00 188.52
United Parcel Service CL B (UPS) 0.0 $159k 986.00 161.26
Independent Bank 0.0 $158k 2.6k 61.26
Applied Materials (AMAT) 0.0 $150k 1.8k 81.97
Cheniere Energy Com New (LNG) 0.0 $148k 890.00 166.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $146k 504.00 289.68
Walt Disney Company (DIS) 0.0 $144k 1.5k 93.99
Otter Tail Corporation (OTTR) 0.0 $143k 2.3k 61.43
Dominion Resources (D) 0.0 $131k 1.9k 68.95
Coca-Cola Company (KO) 0.0 $126k 2.2k 56.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $123k 720.00 170.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $121k 1.2k 102.80
Bristol Myers Squibb (BMY) 0.0 $117k 1.6k 71.39
Biogen Idec (BIIB) 0.0 $116k 435.00 266.67
LKQ Corporation (LKQ) 0.0 $116k 2.5k 47.29
Vanguard World Fds Health Car Etf (VHT) 0.0 $114k 508.00 224.41
Edwards Lifesciences (EW) 0.0 $112k 1.4k 82.96
Aviat Networks Com New (AVNW) 0.0 $110k 4.0k 27.50
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $108k 1.5k 73.62
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $106k 5.5k 19.37
SAB Biotherapeutics 0.0 $105k 150k 0.70
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $104k 2.5k 41.60
Ishares Msci Emrg Chn (EMXC) 0.0 $101k 2.3k 44.36
Uber Technologies (UBER) 0.0 $100k 3.8k 26.42
Alphabet Cap Stk Cl A (GOOGL) 0.0 $97k 1.0k 95.28
NVIDIA Corporation (NVDA) 0.0 $95k 786.00 120.87
Dover Corporation (DOV) 0.0 $93k 800.00 116.25
Snap-on Incorporated (SNA) 0.0 $93k 464.00 200.43
Lumen Technologies (LUMN) 0.0 $93k 13k 7.28
Wp Carey (WPC) 0.0 $92k 1.3k 69.75
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $92k 677.00 135.89
Mondelez Intl Cl A (MDLZ) 0.0 $91k 1.7k 54.95
Te Connectivity SHS 0.0 $88k 799.00 110.14
Extra Space Storage (EXR) 0.0 $88k 507.00 173.57
EOG Resources (EOG) 0.0 $87k 781.00 111.40
Thermo Fisher Scientific (TMO) 0.0 $86k 170.00 505.88
Totalenergies Se Sponsored Ads (TTE) 0.0 $84k 1.8k 46.64
Autodesk (ADSK) 0.0 $83k 444.00 186.94
Paypal Holdings (PYPL) 0.0 $82k 955.00 85.86
Vanguard World Mega Cap Index (MGC) 0.0 $82k 654.00 125.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $81k 1.0k 80.84
Northwest Natural Holdin (NWN) 0.0 $79k 1.8k 43.19
stock 0.0 $77k 1.0k 74.83
Bank of New York Mellon Corporation (BK) 0.0 $77k 2.0k 38.56
Wolfspeed 0.0 $76k 737.00 103.12
Walgreen Boots Alliance 0.0 $76k 2.4k 31.59
Exelon Corporation (EXC) 0.0 $75k 2.0k 37.58
Costco Wholesale Corporation (COST) 0.0 $74k 157.00 471.34
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $73k 4.9k 15.05
Gilead Sciences (GILD) 0.0 $72k 1.2k 61.38
Interpublic Group of Companies (IPG) 0.0 $70k 2.7k 25.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $70k 1.2k 58.53
Old Republic International Corporation (ORI) 0.0 $70k 3.3k 21.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $68k 1.2k 57.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $67k 405.00 165.43
Cardinal Health (CAH) 0.0 $66k 989.00 66.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $65k 1.1k 57.83
NetApp (NTAP) 0.0 $65k 1.1k 61.49
Zoetis Cl A (ZTS) 0.0 $62k 419.00 147.97
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $60k 2.1k 28.04
CMS Energy Corporation (CMS) 0.0 $60k 1.0k 58.31
Netflix (NFLX) 0.0 $59k 252.00 234.13
Palo Alto Networks (PANW) 0.0 $59k 360.00 163.89
Everest Re Group (EG) 0.0 $58k 221.00 262.44
Jefferies Finl Group (JEF) 0.0 $58k 2.0k 29.35
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $57k 519.00 109.83
General Electric Com New (GE) 0.0 $57k 917.00 62.16
Colgate-Palmolive Company (CL) 0.0 $56k 792.00 70.71
Home Depot (HD) 0.0 $56k 203.00 275.86
Johnson Ctls Intl SHS (JCI) 0.0 $56k 1.1k 49.56
Key (KEY) 0.0 $56k 3.5k 15.97
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $54k 1.2k 43.34
Eaton Corp SHS (ETN) 0.0 $54k 403.00 134.00
salesforce (CRM) 0.0 $53k 366.00 144.81
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $52k 1.6k 32.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $51k 967.00 52.74
Independence Realty Trust In (IRT) 0.0 $50k 3.0k 16.89
W.W. Grainger (GWW) 0.0 $50k 103.00 485.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $50k 1.4k 34.87
Sempra Energy (SRE) 0.0 $49k 326.00 150.31
Hp (HPQ) 0.0 $49k 2.0k 24.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $47k 585.00 80.34
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $47k 1.0k 45.24
Calamos Conv & High Income F Com Shs (CHY) 0.0 $45k 4.4k 10.17
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $45k 592.00 76.01
Hubspot (HUBS) 0.0 $44k 162.00 271.60
Boeing Company (BA) 0.0 $44k 363.00 121.21
Twitter 0.0 $44k 999.00 44.04
Huntsman Corporation (HUN) 0.0 $44k 1.8k 24.59
Corteva (CTVA) 0.0 $43k 745.00 57.72
Garmin SHS (GRMN) 0.0 $43k 535.00 80.37
Lamar Advertising Cl A (LAMR) 0.0 $43k 519.00 82.85
Freeport-mcmoran CL B (FCX) 0.0 $42k 1.5k 27.43
Adobe Systems Incorporated (ADBE) 0.0 $42k 152.00 276.32
Bank of America Corporation (BAC) 0.0 $41k 1.3k 30.48
BP Sponsored Adr (BP) 0.0 $39k 1.4k 28.78
Monster Beverage Corp (MNST) 0.0 $39k 451.00 86.47
Equinix (EQIX) 0.0 $38k 66.00 575.76
S&p Global (SPGI) 0.0 $38k 124.00 306.45
Advance Auto Parts (AAP) 0.0 $38k 240.00 158.33
Pioneer Natural Resources 0.0 $37k 171.00 216.37
Ishares Tr Ishares Biotech (IBB) 0.0 $37k 317.00 116.72
Ionis Pharmaceuticals (IONS) 0.0 $35k 786.00 44.53
Pembina Pipeline Corp (PBA) 0.0 $35k 1.2k 30.12
Portland Gen Elec Com New (POR) 0.0 $35k 810.00 43.21
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $35k 955.00 36.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $34k 681.00 49.93
American Express Company (AXP) 0.0 $34k 251.00 135.46
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $34k 685.00 49.63
Block Cl A (XYZ) 0.0 $33k 594.00 55.56
M.D.C. Holdings 0.0 $33k 1.2k 27.32
CVS Caremark Corporation (CVS) 0.0 $33k 347.00 95.10
Ally Financial (ALLY) 0.0 $33k 1.2k 28.13
EQT Corporation (EQT) 0.0 $32k 797.00 40.15
Highwoods Properties (HIW) 0.0 $32k 1.2k 26.69
Sherwin-Williams Company (SHW) 0.0 $31k 152.00 203.95
American Intl Group Com New (AIG) 0.0 $31k 654.00 47.40
Stag Industrial (STAG) 0.0 $31k 1.1k 28.84
Etsy (ETSY) 0.0 $31k 305.00 101.64
Shell Spon Ads (SHEL) 0.0 $31k 630.00 49.21
Atlassian Corp Cl A 0.0 $30k 141.00 212.77
Eastman Chemical Company (EMN) 0.0 $30k 421.00 71.26
Charles River Laboratories (CRL) 0.0 $30k 153.00 196.08
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $29k 3.0k 9.67
Cigna Corp (CI) 0.0 $29k 105.00 276.19
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $29k 94.00 308.51
Match Group (MTCH) 0.0 $28k 577.00 48.53
Guardant Health (GH) 0.0 $28k 523.00 53.54
Dolby Laboratories Com Cl A (DLB) 0.0 $28k 436.00 64.22
Western Digital (WDC) 0.0 $28k 862.00 32.48
Insulet Corporation (PODD) 0.0 $28k 122.00 229.51
Snowflake Cl A (SNOW) 0.0 $28k 166.00 168.67
Fortive (FTV) 0.0 $28k 483.00 57.97
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $27k 979.00 27.58
Travelers Companies (TRV) 0.0 $27k 176.00 153.41
PPG Industries (PPG) 0.0 $27k 243.00 111.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $27k 227.00 118.94
Keysight Technologies (KEYS) 0.0 $26k 164.00 158.54
Medtronic SHS (MDT) 0.0 $26k 327.00 79.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $26k 401.00 64.84
American Tower Reit (AMT) 0.0 $25k 115.00 217.39
Marriott Intl Cl A (MAR) 0.0 $25k 181.00 138.12
Alcon Ord Shs (ALC) 0.0 $25k 431.00 58.00
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $25k 2.3k 11.11
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $24k 600.00 40.00
Kkr & Co (KKR) 0.0 $23k 540.00 42.59
Asml Holding N V N Y Registry Shs (ASML) 0.0 $23k 56.00 410.71
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $23k 317.00 72.56
First Tr Morningstar Divid L SHS (FDL) 0.0 $23k 711.00 32.35
Dupont De Nemours (DD) 0.0 $23k 457.00 50.33
Aptiv SHS 0.0 $23k 290.00 79.31
Stryker Corporation (SYK) 0.0 $22k 109.00 201.83
Iridium Communications (IRDM) 0.0 $22k 500.00 44.00
Diamondback Energy (FANG) 0.0 $22k 180.00 122.22
Advanced Micro Devices (AMD) 0.0 $22k 345.00 63.77
Ventas (VTR) 0.0 $22k 540.00 40.74
AES Corporation (AES) 0.0 $22k 966.00 22.77
Viatris (VTRS) 0.0 $22k 2.6k 8.39
Docusign (DOCU) 0.0 $21k 390.00 53.85
Metropcs Communications (TMUS) 0.0 $21k 156.00 134.62
Chord Energy Corporation Com New (CHRD) 0.0 $21k 151.00 139.07
Ishares Tr Mbs Etf (MBB) 0.0 $21k 225.00 93.33
Dow (DOW) 0.0 $20k 457.00 43.76
Ishares Tr U.s. Finls Etf (IYF) 0.0 $20k 300.00 66.67
Vulcan Materials Company (VMC) 0.0 $20k 129.00 155.04
Airbnb Com Cl A (ABNB) 0.0 $20k 194.00 103.09
Murphy Usa (MUSA) 0.0 $20k 72.00 277.78
Ford Motor Company (F) 0.0 $20k 1.8k 11.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $20k 157.00 127.39
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $20k 1.3k 15.38
Principal Financial (PFG) 0.0 $19k 259.00 73.36
Becton, Dickinson and (BDX) 0.0 $19k 87.00 218.39
Deere & Company (DE) 0.0 $19k 57.00 333.33
Onemain Holdings (OMF) 0.0 $19k 655.00 29.01
Warner Bros Discovery Com Ser A (WBD) 0.0 $18k 1.6k 11.58
Proshares Tr Ultrapro Sht Qqq 0.0 $18k 290.00 62.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $18k 169.00 106.51
Workday Cl A (WDAY) 0.0 $18k 119.00 151.26
Automatic Data Processing (ADP) 0.0 $18k 78.00 230.77
American Homes 4 Rent Cl A (AMH) 0.0 $18k 553.00 32.55
Dakota Gold Corp (DC) 0.0 $18k 6.0k 3.02
Werner Enterprises (WERN) 0.0 $17k 450.00 37.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $17k 300.00 56.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $17k 238.00 71.43
Suncor Energy (SU) 0.0 $17k 598.00 28.43
TJX Companies (TJX) 0.0 $17k 276.00 61.59
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $17k 337.00 50.45
Watsco, Incorporated (WSO) 0.0 $17k 67.00 253.73
M&T Bank Corporation (MTB) 0.0 $17k 96.00 177.08
Activision Blizzard 0.0 $17k 230.00 73.91
New York Mtg Tr Com Par $.02 0.0 $16k 6.9k 2.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $16k 256.00 62.50
Signature Bank (SBNY) 0.0 $15k 99.00 151.52
Quanta Services (PWR) 0.0 $15k 118.00 127.12
Fiserv (FI) 0.0 $15k 163.00 92.02
Meta Financial (CASH) 0.0 $15k 450.00 33.33
Dxc Technology (DXC) 0.0 $14k 586.00 23.89
Zimmer Holdings (ZBH) 0.0 $14k 136.00 102.94
Tractor Supply Company (TSCO) 0.0 $14k 74.00 189.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $14k 70.00 200.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $14k 584.00 23.97
Public Service Enterprise (PEG) 0.0 $14k 248.00 56.45
Enbridge (ENB) 0.0 $14k 375.00 37.33
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $13k 259.00 50.19
Apollo Global Mgmt (APO) 0.0 $13k 279.00 46.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $13k 98.00 132.65
Honeywell International (HON) 0.0 $13k 78.00 166.67
Linde SHS 0.0 $13k 50.00 260.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $13k 63.00 206.35
Constellation Energy (CEG) 0.0 $13k 159.00 81.76
Prologis (PLD) 0.0 $13k 124.00 104.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $13k 194.00 67.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $13k 167.00 77.84
Charles Schwab Corporation (SCHW) 0.0 $13k 176.00 73.86
General Motors Company (GM) 0.0 $13k 410.00 31.71
Telefonica S A Sponsored Adr (TEF) 0.0 $13k 4.0k 3.24
Brainstorm Cell Therapeutics Com New 0.0 $13k 3.0k 4.33
Lyft Cl A Com (LYFT) 0.0 $12k 939.00 12.78
Doximity Cl A (DOCS) 0.0 $12k 399.00 30.08
AvalonBay Communities (AVB) 0.0 $12k 63.00 190.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $12k 126.00 95.24
Alaska Air (ALK) 0.0 $12k 311.00 38.59
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $12k 301.00 39.87
Iron Mountain (IRM) 0.0 $12k 273.00 43.96
Liberty Media Corp Del Com C Siriusxm 0.0 $12k 315.00 38.10
Gamida Cell SHS 0.0 $11k 7.1k 1.55
Vistra Energy (VST) 0.0 $11k 525.00 20.95
Dex (DXCM) 0.0 $11k 136.00 80.88
Equitable Holdings (EQH) 0.0 $11k 411.00 26.76
PG&E Corporation (PCG) 0.0 $11k 855.00 12.87
Nortonlifelock (GEN) 0.0 $11k 538.00 20.45
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $11k 213.00 51.64
Associated Banc- (ASB) 0.0 $11k 523.00 21.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11k 82.00 134.15
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
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $10k 175.00 57.14
Voya Financial (VOYA) 0.0 $10k 166.00 60.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $10k 207.00 48.31
Sea Sponsord Ads (SE) 0.0 $10k 176.00 56.82
Ishares Tr Global Finls Etf (IXG) 0.0 $10k 169.00 59.17
West Bancorporation Cap Stk (WTBA) 0.0 $10k 500.00 20.00
Tattooed Chef Com Cl A (TTCFQ) 0.0 $10k 2.0k 5.00
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
Qualcomm (QCOM) 0.0 $10k 90.00 111.11
GATX Corporation (GATX) 0.0 $10k 112.00 89.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $9.0k 136.00 66.18
Invesco Bldrs Index Fds Tr Emgring Mkts50 0.0 $9.0k 268.00 33.58
MGIC Investment (MTG) 0.0 $9.0k 735.00 12.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $9.0k 96.00 93.75
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.0k 125.00 72.00
Hess (HES) 0.0 $9.0k 78.00 115.38
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 713.00 12.62
Mesoblast Spons Adr 0.0 $8.0k 3.2k 2.52
Bloomin Brands (BLMN) 0.0 $8.0k 443.00 18.06
Archer Daniels Midland Company (ADM) 0.0 $8.0k 100.00 80.00
Western Alliance Bancorporation (WAL) 0.0 $8.0k 128.00 62.50
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
Essex Property Trust (ESS) 0.0 $8.0k 34.00 235.29
Devon Energy Corporation (DVN) 0.0 $8.0k 138.00 57.97
Sun Communities (SUI) 0.0 $8.0k 60.00 133.33
Alexandria Real Estate Equities (ARE) 0.0 $8.0k 56.00 142.86
Invitation Homes (INVH) 0.0 $8.0k 249.00 32.13
Schlumberger Com Stk (SLB) 0.0 $8.0k 228.00 35.09
Haleon Spon Ads (HLN) 0.0 $8.0k 1.3k 6.25
Gray Television (GTN) 0.0 $7.0k 469.00 14.93
GSK Sponsored Adr (GSK) 0.0 $7.0k 240.00 29.17
Ishares Tr Eafe Value Etf (EFV) 0.0 $7.0k 183.00 38.25
Tenet Healthcare Corp Com New (THC) 0.0 $7.0k 130.00 53.85
Baker Hughes Company Cl A (BKR) 0.0 $7.0k 334.00 20.96
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $7.0k 150.00 46.67
Sony Group Corporation Sponsored Adr (SONY) 0.0 $7.0k 117.00 59.83
Nasdaq Omx (NDAQ) 0.0 $7.0k 129.00 54.26
Ishares Tr Us Aer Def Etf (ITA) 0.0 $7.0k 76.00 92.11
First Financial Bankshares (FFIN) 0.0 $7.0k 163.00 42.94
Landstar System (LSTR) 0.0 $7.0k 47.00 148.94
Bank of Hawaii Corporation (BOH) 0.0 $7.0k 89.00 78.65
Kraft Heinz (KHC) 0.0 $7.0k 197.00 35.53
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
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $7.0k 80.00 87.50
RBC Bearings Incorporated (RBC) 0.0 $7.0k 33.00 212.12
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $7.0k 442.00 15.84
MetLife (MET) 0.0 $7.0k 120.00 58.33
Unum (UNM) 0.0 $7.0k 176.00 39.77
Jd.com Spon Adr Cl A (JD) 0.0 $7.0k 138.00 50.72
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $6.0k 2.0k 2.93
Immunitybio (IBRX) 0.0 $6.0k 1.3k 4.62
Six Flags Entertainment (SIX) 0.0 $6.0k 323.00 18.58
China Fund (CHN) 0.0 $6.0k 488.00 12.30
Coty Com Cl A (COTY) 0.0 $6.0k 946.00 6.34
Edison International (EIX) 0.0 $6.0k 108.00 55.56
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $6.0k 109.00 55.05
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
Ecolab (ECL) 0.0 $6.0k 39.00 153.85
DTE Energy Company (DTE) 0.0 $6.0k 49.00 122.45
Equity Lifestyle Properties (ELS) 0.0 $6.0k 98.00 61.22
UniFirst Corporation (UNF) 0.0 $6.0k 34.00 176.47
MercadoLibre (MELI) 0.0 $6.0k 7.00 857.14
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
Take-Two Interactive Software (TTWO) 0.0 $6.0k 54.00 111.11
Commerce Bancshares (CBSH) 0.0 $6.0k 87.00 68.97
Teck Resources CL B (TECK) 0.0 $6.0k 191.00 31.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $6.0k 72.00 83.33
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $6.0k 371.00 16.17
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
Micron Technology (MU) 0.0 $6.0k 129.00 46.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.0k 222.00 27.03
Evertec (EVTC) 0.0 $6.0k 185.00 32.43
Carnival Corp Common Stock (CCL) 0.0 $6.0k 825.00 7.27
Cnh Indl N V SHS (CNH) 0.0 $5.0k 478.00 10.46
NCR Corporation (VYX) 0.0 $5.0k 272.00 18.38
Construction Partners Com Cl A (ROAD) 0.0 $5.0k 192.00 26.04
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 170.00 29.41
First Industrial Realty Trust (FR) 0.0 $5.0k 101.00 49.51
Olin Corp Com Par $1 (OLN) 0.0 $5.0k 107.00 46.73
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 156.00 32.05
Rivian Automotive Com Cl A (RIVN) 0.0 $5.0k 151.00 33.11
Lakeland Financial Corporation (LKFN) 0.0 $5.0k 75.00 66.67
Yum! Brands (YUM) 0.0 $5.0k 46.00 108.70
Canadian Pacific Railway 0.0 $5.0k 69.00 72.46
Armstrong World Industries (AWI) 0.0 $5.0k 69.00 72.46
Cognex Corporation (CGNX) 0.0 $5.0k 118.00 42.37
10x Genomics Cl A Com (TXG) 0.0 $5.0k 190.00 26.32
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
Chipotle Mexican Grill (CMG) 0.0 $5.0k 3.00 1666.67
Ameriprise Financial (AMP) 0.0 $5.0k 20.00 250.00
Public Storage (PSA) 0.0 $5.0k 16.00 312.50
Lowe's Companies (LOW) 0.0 $5.0k 25.00 200.00
Lithia Motors (LAD) 0.0 $5.0k 25.00 200.00
Knowles (KN) 0.0 $5.0k 400.00 12.50
Chubb (CB) 0.0 $5.0k 25.00 200.00
Rli (RLI) 0.0 $5.0k 51.00 98.04
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $5.0k 61.00 81.97
PNC Financial Services (PNC) 0.0 $5.0k 35.00 142.86
Nutrien (NTR) 0.0 $5.0k 60.00 83.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.0k 96.00 52.08
National Beverage (FIZZ) 0.0 $5.0k 130.00 38.46
BioCryst Pharmaceuticals (BCRX) 0.0 $5.0k 398.00 12.56
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
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 460.00 8.70
Amc Networks Cl A (AMCX) 0.0 $4.0k 209.00 19.14
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 524.00 7.63
Store Capital Corp reit 0.0 $4.0k 124.00 32.26
Regency Centers Corporation (REG) 0.0 $4.0k 77.00 51.95
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.0k 65.00 61.54
Unity Software (U) 0.0 $4.0k 112.00 35.71
Owens Corning (OC) 0.0 $4.0k 52.00 76.92
Siteone Landscape Supply (SITE) 0.0 $4.0k 41.00 97.56
John Bean Technologies Corporation (JBTM) 0.0 $4.0k 45.00 88.89
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $4.0k 335.00 11.94
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
Royal Caribbean Cruises (RCL) 0.0 $4.0k 100.00 40.00
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
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
Primerica (PRI) 0.0 $4.0k 36.00 111.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 30.00 133.33
Sirius Xm Holdings 0.0 $4.0k 690.00 5.80
Akamai Technologies (AKAM) 0.0 $4.0k 48.00 83.33
Welltower Inc Com reit (WELL) 0.0 $4.0k 68.00 58.82
Euronet Worldwide (EEFT) 0.0 $4.0k 57.00 70.18
Brooks Automation (AZTA) 0.0 $4.0k 86.00 46.51
Liberty Media Corp Del Com Ser C Frmla 0.0 $4.0k 75.00 53.33
Ball Corporation (BALL) 0.0 $4.0k 91.00 43.96
Hldgs (UAL) 0.0 $4.0k 120.00 33.33
Harrow Health (HROW) 0.0 $4.0k 337.00 11.87
Verastem 0.0 $4.0k 4.5k 0.88
ImmunoGen 0.0 $3.0k 667.00 4.50
Broadstone Net Lease (BNL) 0.0 $3.0k 175.00 17.14
Sabra Health Care REIT (SBRA) 0.0 $3.0k 199.00 15.08
CRH Adr 0.0 $3.0k 101.00 29.70
Smart Global Hldgs SHS 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
Brigham Minerals Cl A Com 0.0 $3.0k 106.00 28.30
Thor Industries (THO) 0.0 $3.0k 42.00 71.43
Badger Meter (BMI) 0.0 $3.0k 28.00 107.14
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.0k 133.00 22.56
Agree Realty Corporation (ADC) 0.0 $3.0k 47.00 63.83
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.0k 46.00 65.22
Hanesbrands (HBI) 0.0 $3.0k 500.00 6.00
Masco Corporation (MAS) 0.0 $3.0k 60.00 50.00
American Electric Power Company (AEP) 0.0 $3.0k 40.00 75.00
Icon SHS (ICLR) 0.0 $3.0k 16.00 187.50
Chemours (CC) 0.0 $3.0k 120.00 25.00
Senseonics Hldgs (SENS) 0.0 $3.0k 2.0k 1.50
Truist Financial Corp equities (TFC) 0.0 $3.0k 64.00 46.88
Proshares Tr Ii Ultra Bloomberg 0.0 $3.0k 50.00 60.00
Darling International (DAR) 0.0 $3.0k 52.00 57.69
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
Fidelity National Information Services (FIS) 0.0 $3.0k 41.00 73.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.0k 51.00 58.82
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $3.0k 56.00 53.57
Kilroy Realty Corporation (KRC) 0.0 $3.0k 81.00 37.04
MGM Resorts International. (MGM) 0.0 $3.0k 105.00 28.57
Scotts Miracle-gro Cl A (SMG) 0.0 $3.0k 63.00 47.62
Terreno Realty Corporation (TRNO) 0.0 $3.0k 66.00 45.45
Cousins Pptys Com New (CUZ) 0.0 $3.0k 111.00 27.03
Global X Fds Cybrscurty Etf (BUG) 0.0 $3.0k 130.00 23.08
Fs Kkr Capital Corp (FSK) 0.0 $3.0k 154.00 19.48
Hillman Solutions Corp (HLMN) 0.0 $3.0k 385.00 7.79
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.0k 138.00 21.74
Coupang Cl A (CPNG) 0.0 $3.0k 178.00 16.85
Vontier Corporation (VNT) 0.0 $3.0k 193.00 15.54
Permianville Rty Tr Tr Unit (PVL) 0.0 $2.0k 507.00 3.94
Apple Hospitality Reit Com New (APLE) 0.0 $2.0k 118.00 16.95
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.0k 48.00 41.67
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
Bumble Com Cl A (BMBL) 0.0 $2.0k 72.00 27.78
Iac Com New (IAC) 0.0 $2.0k 36.00 55.56
Boston Properties (BXP) 0.0 $2.0k 33.00 60.61
Nfj Dividend Interest (NFJ) 0.0 $2.0k 214.00 9.35
Equity Residential Sh Ben Int (EQR) 0.0 $2.0k 30.00 66.67
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.0k 30.00 66.67
Wabtec Corporation (WAB) 0.0 $2.0k 28.00 71.43
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
Progressive Corporation (PGR) 0.0 $2.0k 13.00 153.85
Celsius Hldgs Com New (CELH) 0.0 $2.0k 21.00 95.24
Atmos Energy Corporation (ATO) 0.0 $2.0k 20.00 100.00
Chart Industries (GTLS) 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
Barclays Bank Ipath B Agrcultr 0.0 $2.0k 100.00 20.00
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
Manhattan Associates (MANH) 0.0 $2.0k 14.00 142.86
Global Ship Lease Com Cl A (GSL) 0.0 $2.0k 142.00 14.08
FirstEnergy (FE) 0.0 $2.0k 60.00 33.33
Medical Properties Trust (MPW) 0.0 $2.0k 185.00 10.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $2.0k 63.00 31.75
Evolent Health Cl A (EVH) 0.0 $2.0k 42.00 47.62
Organon & Co Common Stock (OGN) 0.0 $2.0k 99.00 20.20
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.0k 124.00 16.13
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $2.0k 641.00 3.12
Latham Group (SWIM) 0.0 $1.0k 251.00 3.98
Everi Hldgs (EVRI) 0.0 $1.0k 92.00 10.87
Qualtrics Intl Com Cl A 0.0 $1.0k 57.00 17.54
Inventrust Pptys Corp Com New (IVT) 0.0 $1.0k 57.00 17.54
Gladstone Investment Corporation (GAIN) 0.0 $1.0k 60.00 16.67
Ooma (OOMA) 0.0 $1.0k 60.00 16.67
Draftkings Com Cl A (DKNG) 0.0 $1.0k 60.00 16.67
Antero Res (AR) 0.0 $1.0k 29.00 34.48
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
MarineMax (HZO) 0.0 $1.0k 24.00 41.67
Iaa 0.0 $1.0k 18.00 55.56
Coherent Corp (COHR) 0.0 $1.0k 24.00 41.67
Loews Corporation (L) 0.0 $1.0k 19.00 52.63
Novo-nordisk A S Adr (NVO) 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
Chegg (CHGG) 0.0 $1.0k 38.00 26.32
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 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
Digital Realty Trust (DLR) 0.0 $1.0k 13.00 76.92
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
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
TechTarget 0.0 $1.0k 11.00 90.91
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
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
Bk Nova Cad (BNS) 0.0 $1.0k 20.00 50.00
Carnival Adr (CUK) 0.0 $1.0k 100.00 10.00
Lattice Semiconductor (LSCC) 0.0 $1.0k 25.00 40.00
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
Wingstop (WING) 0.0 $1.0k 10.00 100.00
Planet Fitness Cl A (PLNT) 0.0 $1.0k 10.00 100.00
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k 4.00 250.00
Kinsale Cap Group (KNSL) 0.0 $1.0k 5.00 200.00
Coupa Software 0.0 $1.0k 20.00 50.00
Dell Technologies CL C (DELL) 0.0 $1.0k 16.00 62.50
Shockwave Med 0.0 $1.0k 4.00 250.00
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
Pacific Ethanol (ALTO) 0.0 $1.0k 200.00 5.00
Butterfly Network Com Cl A (BFLY) 0.0 $1.0k 200.00 5.00
The Beauty Health Company Com Cl A (SKIN) 0.0 $1.0k 50.00 20.00
Freshworks Class A Com (FRSH) 0.0 $1.0k 50.00 20.00
Firstcash Holdings (FCFS) 0.0 $1.0k 8.00 125.00
Silicon Laboratories (SLAB) 0.0 $999.999900 9.00 111.11
Quaker Chemical Corporation (KWR) 0.0 $999.999900 9.00 111.11
Boot Barn Hldgs (BOOT) 0.0 $999.999900 9.00 111.11
Karuna Therapeutics Ord 0.0 $999.999900 3.00 333.33
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
Monday SHS (MNDY) 0.0 $999.999700 7.00 142.86
ConocoPhillips (COP) 0.0 $999.999600 12.00 83.33
Cutera 0.0 $999.999600 12.00 83.33
Seaworld Entertainment (PRKS) 0.0 $999.999600 12.00 83.33
Bilibili Spons Ads Rep Z (BILI) 0.0 $999.999500 85.00 11.76
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
Manulife Finl Corp (MFC) 0.0 $999.999000 66.00 15.15
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $999.999000 30.00 33.33
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 0.0 $999.999000 42.00 23.81
Shopify Cl A (SHOP) 0.0 $999.999000 30.00 33.33
Ishares Msci Gbl Gold Mn (RING) 0.0 $999.999000 77.00 12.99
Crispr Therapeutics Namen Akt (CRSP) 0.0 $999.999000 21.00 47.62
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 66.00 15.15
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
Xponential Fitness Com Cl A (XPOF) 0.0 $999.999000 35.00 28.57
Esab Corporation (ESAB) 0.0 $999.999000 21.00 47.62
DNP Select Income Fund (DNP) 0.0 $999.996000 120.00 8.33
DiamondRock Hospitality Company (DRH) 0.0 $999.990900 193.00 5.18
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
WESCO International (WCC) 0.0 $0 4.00 0.00
AMN Healthcare Services (AMN) 0.0 $0 3.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $0 4.00 0.00
Omnicell (OMCL) 0.0 $0 3.00 0.00
Ensign (ENSG) 0.0 $0 6.00 0.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $0 6.00 0.00
Merit Medical Systems (MMSI) 0.0 $0 5.00 0.00
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $0 68.00 0.00
AtriCure (ATRC) 0.0 $0 7.00 0.00
Insmed Com Par $.01 (INSM) 0.0 $0 21.00 0.00
Alkermes SHS (ALKS) 0.0 $0 18.00 0.00
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
Intra Cellular Therapies (ITCI) 0.0 $0 10.00 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
Blueprint Medicines (BPMC) 0.0 $0 5.00 0.00
Rapid7 (RPD) 0.0 $0 10.00 0.00
Kura Oncology (KURA) 0.0 $0 16.00 0.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $0 9.00 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
Irhythm Technologies (IRTC) 0.0 $0 3.00 0.00
Technipfmc (FTI) 0.0 $0 23.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 43.00 0.00
Canopy Gro 0.0 $0 50.00 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
Apellis Pharmaceuticals (APLS) 0.0 $0 4.00 0.00
Mongodb Cl A (MDB) 0.0 $0 2.00 0.00
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $0 20.00 0.00
Iqiyi Sponsored Ads (IQ) 0.0 $0 165.00 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
Axonics Modulation Technolog (AXNX) 0.0 $0 7.00 0.00
Ofs Credit Company (OCCI) 0.0 $0 12.00 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 15.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 83.00 0.00
Horizon Therapeutics Pub L SHS 0.0 $0 2.00 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
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 0.0 $0 4.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 8.00 0.00
Contextlogic Com Cl A 0.0 $0 40.00 0.00
Skillz 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
Privia Health Group (PRVA) 0.0 $0 9.00 0.00
Taskus Class A Com (TASK) 0.0 $0 27.00 0.00
Momentus Com Cl A 0.0 $0 40.00 0.00
Colfax Corp (ENOV) 0.0 $0 5.00 0.00
Zimvie (ZIMV) 0.0 $0 13.00 0.00