Institutional & Family Asset Management

Institutional & Family Asset Management as of Dec. 31, 2022

Portfolio Holdings for Institutional & Family Asset Management

Institutional & Family Asset Management holds 719 positions in its portfolio as reported in the December 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) 30.4 $247M 645k 382.43
Listed Fd Tr Core Alt Fd (CCOR) 11.0 $89M 2.8M 31.58
Ishares Tr Core Msci Eafe (IEFA) 3.9 $32M 511k 61.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $29M 82k 351.34
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $24M 222k 108.21
Ishares Tr Core S&p500 Etf (IVV) 1.5 $12M 31k 384.21
Ishares Tr Russell 2000 Etf (IWM) 1.5 $12M 69k 174.36
Ishares Tr Msci Eafe Etf (EFA) 1.3 $11M 166k 65.64
Ishares Core Msci Emkt (IEMG) 1.3 $10M 221k 46.70
Exxon Mobil Corporation (XOM) 1.1 $9.3M 84k 110.30
Ishares Tr U.s. Real Es Etf (IYR) 1.1 $8.9M 106k 84.19
JPMorgan Chase & Co. (JPM) 0.8 $6.6M 49k 134.10
Apple (AAPL) 0.8 $6.5M 50k 129.93
Amgen (AMGN) 0.8 $6.3M 24k 262.64
Merck & Co (MRK) 0.8 $6.3M 56k 110.95
Chevron Corporation (CVX) 0.8 $6.1M 34k 179.49
Anthem (ELV) 0.7 $6.0M 12k 512.95
Johnson & Johnson (JNJ) 0.7 $5.9M 33k 176.65
Starbucks Corporation (SBUX) 0.7 $5.6M 57k 99.20
AFLAC Incorporated (AFL) 0.7 $5.6M 77k 71.94
Raytheon Technologies Corp (RTX) 0.7 $5.6M 55k 100.92
Microsoft Corporation (MSFT) 0.7 $5.5M 23k 239.82
Air Products & Chemicals (APD) 0.7 $5.5M 18k 308.25
Wells Fargo & Company (WFC) 0.7 $5.5M 132k 41.29
Lockheed Martin Corporation (LMT) 0.7 $5.4M 11k 486.50
Occidental Petroleum Corporation (OXY) 0.6 $5.2M 83k 62.99
Southern Company (SO) 0.6 $5.1M 72k 71.41
McDonald's Corporation (MCD) 0.6 $5.1M 19k 263.53
UnitedHealth (UNH) 0.6 $5.1M 9.6k 530.17
Cisco Systems (CSCO) 0.6 $5.1M 106k 47.64
Abbott Laboratories (ABT) 0.6 $5.0M 45k 109.79
Eli Lilly & Co. (LLY) 0.6 $5.0M 14k 365.83
Accenture Plc Ireland Shs Class A (ACN) 0.6 $4.9M 18k 266.85
Morgan Stanley Com New (MS) 0.6 $4.8M 57k 85.02
Nextera Energy (NEE) 0.6 $4.8M 57k 83.60
Genuine Parts Company (GPC) 0.6 $4.8M 28k 173.51
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $4.8M 175k 27.16
Pepsi (PEP) 0.6 $4.7M 26k 180.66
Procter & Gamble Company (PG) 0.6 $4.7M 31k 151.56
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.6 $4.7M 397k 11.76
Emerson Electric (EMR) 0.6 $4.6M 48k 96.06
Diageo Spon Adr New (DEO) 0.6 $4.6M 26k 178.19
Texas Instruments Incorporated (TXN) 0.6 $4.5M 27k 165.22
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.5M 47k 94.64
Norfolk Southern (NSC) 0.5 $4.4M 18k 246.42
Oracle Corporation (ORCL) 0.5 $4.4M 54k 81.74
Dollar General (DG) 0.5 $4.4M 18k 246.24
Waste Management (WM) 0.5 $4.3M 28k 156.88
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $4.3M 87k 49.45
Illinois Tool Works (ITW) 0.5 $4.2M 19k 220.30
SYSCO Corporation (SYY) 0.5 $4.2M 54k 76.45
Goldman Sachs (GS) 0.5 $4.1M 12k 343.39
Kimberly-Clark Corporation (KMB) 0.5 $4.1M 31k 135.75
L3harris Technologies (LHX) 0.5 $4.1M 20k 208.21
Broadridge Financial Solutions (BR) 0.5 $4.0M 30k 134.13
Wal-Mart Stores (WMT) 0.5 $3.9M 27k 141.79
Paychex (PAYX) 0.5 $3.9M 33k 115.56
FactSet Research Systems (FDS) 0.5 $3.7M 9.3k 401.23
Us Bancorp Del Com New (USB) 0.5 $3.7M 84k 43.61
General Dynamics Corporation (GD) 0.4 $3.4M 14k 248.11
Cme (CME) 0.4 $3.3M 19k 168.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.8M 21k 132.86
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $2.7M 32k 84.88
Lauder Estee Cos Cl A (EL) 0.3 $2.4M 9.5k 248.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.3M 12k 191.19
3M Company (MMM) 0.3 $2.3M 19k 119.92
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.3M 13k 183.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $2.2M 24k 91.47
United Sts Oil Units (USO) 0.3 $2.1M 30k 70.11
Ishares Em Mkts Div Etf (DVYE) 0.2 $1.9M 78k 24.12
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $1.9M 61k 30.20
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 5.2k 347.73
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.8M 18k 96.99
Intel Corporation (INTC) 0.2 $1.7M 66k 26.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.7M 142k 11.87
Nike CL B (NKE) 0.2 $1.5M 13k 117.01
Northrop Grumman Corporation (NOC) 0.2 $1.5M 2.7k 545.61
Enterprise Products Partners (EPD) 0.2 $1.4M 57k 24.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.3M 18k 75.28
Ishares Tr Core Total Usd (IUSB) 0.2 $1.3M 30k 44.93
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 8.8k 140.37
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.2M 38k 30.66
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.1M 14k 82.32
BlackRock 0.1 $1.1M 1.6k 708.63
Cheniere Energy Partners Com Unit (CQP) 0.1 $1.1M 19k 56.87
Altria (MO) 0.1 $1.1M 24k 45.71
Broadcom (AVGO) 0.1 $1.0M 1.9k 559.13
Netease Sponsored Ads (NTES) 0.1 $1.0M 14k 72.63
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $993k 37k 26.85
Spdr Gold Tr Gold Shs (GLD) 0.1 $989k 5.8k 169.64
MPLX Com Unit Rep Ltd (MPLX) 0.1 $988k 30k 32.84
Intuitive Surgical Com New (ISRG) 0.1 $986k 3.7k 265.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $955k 3.6k 266.27
Philip Morris International (PM) 0.1 $943k 9.3k 101.21
Dcp Midstream Com Ut Ltd Ptn 0.1 $934k 24k 38.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $867k 2.8k 308.90
Targa Res Corp (TRGP) 0.1 $846k 12k 73.50
Pfizer (PFE) 0.1 $799k 16k 51.24
Ishares Tr Core Intl Aggr (IAGG) 0.1 $798k 17k 47.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $781k 21k 37.90
Ishares Tr Tips Bd Etf (TIP) 0.1 $768k 7.2k 106.44
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $718k 14k 50.21
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $711k 26k 27.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $690k 8.1k 84.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $643k 17k 36.93
Capital One Financial (COF) 0.1 $619k 6.7k 92.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $590k 2.8k 213.10
Select Sector Spdr Tr Energy (XLE) 0.1 $577k 6.6k 87.47
Phillips 66 (PSX) 0.1 $545k 5.2k 104.08
Masimo Corporation (MASI) 0.1 $540k 3.7k 147.95
Kinder Morgan (KMI) 0.1 $510k 28k 18.08
Williams Companies (WMB) 0.1 $496k 15k 32.90
Amazon (AMZN) 0.1 $478k 5.7k 84.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $460k 7.0k 65.74
Oneok (OKE) 0.1 $440k 6.7k 65.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $423k 3.4k 125.11
Ishares Tr Msci China Etf (MCHI) 0.1 $406k 8.5k 47.50
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $362k 5.2k 70.09
International Business Machines (IBM) 0.0 $357k 2.5k 140.92
Nustar Energy Unit Com 0.0 $345k 22k 16.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $325k 14k 23.77
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $305k 3.7k 81.52
Danaher Corporation (DHR) 0.0 $291k 1.1k 265.42
Ishares Tr Esg Aware Msci (ESML) 0.0 $277k 8.4k 32.88
Caterpillar (CAT) 0.0 $265k 1.1k 239.47
Herc Hldgs (HRI) 0.0 $264k 2.0k 131.57
Carrier Global Corporation (CARR) 0.0 $263k 6.4k 41.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $256k 772.00 331.14
Otis Worldwide Corp (OTIS) 0.0 $248k 3.2k 78.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $240k 2.7k 90.00
Abbvie (ABBV) 0.0 $236k 1.5k 161.64
Xcel Energy (XEL) 0.0 $234k 3.3k 70.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $224k 3.1k 71.85
Crestwood Equity Partners Unit Ltd Partner 0.0 $224k 8.6k 26.19
Duke Energy Corp Com New (DUK) 0.0 $223k 2.2k 102.99
Union Pacific Corporation (UNP) 0.0 $216k 1.0k 207.12
Focus Finl Partners Com Cl A 0.0 $206k 5.5k 37.27
Coca-Cola Company (KO) 0.0 $204k 3.2k 63.60
Comcast Corp Cl A (CMCSA) 0.0 $203k 5.8k 34.97
Ishares Tr Rus 1000 Etf (IWB) 0.0 $195k 926.00 210.52
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $195k 1.4k 138.17
Visa Com Cl A (V) 0.0 $193k 928.00 207.76
Applied Materials (AMAT) 0.0 $178k 1.8k 97.38
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $174k 854.00 203.81
United Parcel Service CL B (UPS) 0.0 $164k 941.00 173.79
Independent Bank 0.0 $155k 2.6k 60.08
Tesla Motors (TSLA) 0.0 $146k 1.2k 123.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $142k 490.00 288.78
Otter Tail Corporation (OTTR) 0.0 $137k 2.3k 58.71
Meta Platforms Cl A (META) 0.0 $136k 1.1k 120.34
LKQ Corporation (LKQ) 0.0 $132k 2.5k 53.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $129k 720.00 179.76
Alphabet Cap Stk Cl C (GOOG) 0.0 $128k 1.4k 88.75
Vanguard World Fds Health Car Etf (VHT) 0.0 $126k 508.00 248.05
Aviat Networks Com New (AVNW) 0.0 $125k 4.0k 31.19
Biogen Idec (BIIB) 0.0 $118k 426.00 276.92
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $118k 2.5k 47.06
Verizon Communications (VZ) 0.0 $117k 3.0k 39.40
Dominion Resources (D) 0.0 $117k 1.9k 61.31
Cheniere Energy Com New (LNG) 0.0 $116k 772.00 149.98
NVIDIA Corporation (NVDA) 0.0 $115k 784.00 146.14
Bristol Myers Squibb (BMY) 0.0 $115k 1.6k 71.95
Mondelez Intl Cl A (MDLZ) 0.0 $111k 1.7k 66.64
Dover Corporation (DOV) 0.0 $108k 800.00 135.41
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $107k 1.5k 72.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $106k 1.0k 105.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $105k 1.2k 88.09
Costco Wholesale Corporation (COST) 0.0 $104k 228.00 456.50
Wp Carey (WPC) 0.0 $103k 1.3k 78.15
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $103k 677.00 151.85
Edwards Lifesciences (EW) 0.0 $101k 1.4k 74.61
Ishares Msci Emrg Chn (EMXC) 0.0 $101k 2.1k 47.47
Totalenergies Se Sponsored Ads (TTE) 0.0 $97k 1.6k 62.08
Uber Technologies (UBER) 0.0 $94k 3.8k 24.73
Te Connectivity SHS 0.0 $92k 799.00 114.80
Gilead Sciences (GILD) 0.0 $89k 1.0k 85.85
SAB Biotherapeutics 0.0 $88k 150k 0.59
Walt Disney Company (DIS) 0.0 $88k 1.0k 86.86
Northwest Natural Holdin (NWN) 0.0 $87k 1.8k 47.59
Vanguard World Mega Cap Index (MGC) 0.0 $87k 654.00 132.40
EOG Resources (EOG) 0.0 $85k 653.00 129.52
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $84k 4.9k 17.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $84k 2.0k 41.97
Autodesk (ADSK) 0.0 $83k 444.00 186.87
Thermo Fisher Scientific (TMO) 0.0 $83k 150.00 550.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $82k 1.0k 81.18
Bank of New York Mellon Corporation (BK) 0.0 $82k 1.8k 45.52
Walgreen Boots Alliance 0.0 $80k 2.1k 37.36
Exelon Corporation (EXC) 0.0 $79k 1.8k 43.23
Interpublic Group of Companies (IPG) 0.0 $79k 2.4k 33.31
Alphabet Cap Stk Cl A (GOOGL) 0.0 $77k 867.00 88.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $75k 1.2k 63.90
Netflix (NFLX) 0.0 $74k 252.00 294.88
Western Asset Managed Municipals Fnd (MMU) 0.0 $73k 7.3k 10.07
Johnson Ctls Intl SHS (JCI) 0.0 $72k 1.1k 64.00
Old Republic International Corporation (ORI) 0.0 $70k 2.9k 24.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $70k 1.2k 58.48
Lumen Technologies (LUMN) 0.0 $67k 13k 5.22
Cardinal Health (CAH) 0.0 $66k 864.00 76.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $65k 1.1k 57.82
Home Depot (HD) 0.0 $64k 204.00 315.31
General Electric Com New (GE) 0.0 $63k 753.00 83.81
Eaton Corp SHS (ETN) 0.0 $63k 401.00 156.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $62k 593.00 105.29
Colgate-Palmolive Company (CL) 0.0 $62k 792.00 78.79
Jefferies Finl Group (JEF) 0.0 $62k 1.8k 34.28
Extra Space Storage (EXR) 0.0 $60k 408.00 147.18
Everest Re Group (EG) 0.0 $60k 181.00 331.27
W.W. Grainger (GWW) 0.0 $58k 104.00 556.25
Zoetis Cl A (ZTS) 0.0 $57k 387.00 146.55
Freeport-mcmoran CL B (FCX) 0.0 $56k 1.5k 38.00
CMS Energy Corporation (CMS) 0.0 $55k 865.00 63.33
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $54k 1.2k 43.50
Key (KEY) 0.0 $53k 3.0k 17.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $51k 976.00 52.61
Sempra Energy (SRE) 0.0 $51k 328.00 154.70
Independence Realty Trust In (IRT) 0.0 $50k 3.0k 16.86
Wolfspeed 0.0 $50k 723.00 69.04
Garmin SHS (GRMN) 0.0 $50k 539.00 92.37
Hubspot (HUBS) 0.0 $48k 167.00 289.13
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $48k 1.0k 46.33
Northern Technologies International (NTIC) 0.0 $48k 3.6k 13.31
BP Sponsored Adr (BP) 0.0 $47k 1.4k 34.93
Paypal Holdings (PYPL) 0.0 $47k 664.00 71.22
Calamos Conv & High Income F Com Shs (CHY) 0.0 $47k 4.5k 10.55
Monster Beverage Corp (MNST) 0.0 $47k 464.00 101.53
At&t (T) 0.0 $44k 2.4k 18.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $44k 1.1k 38.98
Lamar Advertising Cl A (LAMR) 0.0 $43k 453.00 94.40
Huntsman Corporation (HUN) 0.0 $43k 1.6k 27.48
Snowflake Cl A (SNOW) 0.0 $42k 295.00 143.54
Corteva (CTVA) 0.0 $42k 710.00 58.78
Ishares Tr Ishares Biotech (IBB) 0.0 $42k 317.00 131.12
S&p Global (SPGI) 0.0 $42k 124.00 334.94
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $41k 498.00 83.03
Adobe Systems Incorporated (ADBE) 0.0 $41k 122.00 336.53
American Intl Group Com New (AIG) 0.0 $41k 648.00 63.24
Pembina Pipeline Corp (PBA) 0.0 $40k 1.2k 33.95
Palo Alto Networks (PANW) 0.0 $40k 283.00 139.54
Sherwin-Williams Company (SHW) 0.0 $39k 164.00 237.33
salesforce (CRM) 0.0 $39k 291.00 132.59
American Express Company (AXP) 0.0 $37k 251.00 147.87
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $37k 973.00 38.06
Etsy (ETSY) 0.0 $37k 306.00 119.78
Insulet Corporation (PODD) 0.0 $36k 122.00 294.39
Shell Spon Ads (SHEL) 0.0 $36k 630.00 56.95
Asml Holding N V N Y Registry Shs (ASML) 0.0 $36k 65.00 546.40
Advance Auto Parts (AAP) 0.0 $35k 240.00 147.03
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $35k 694.00 50.57
CVS Caremark Corporation (CVS) 0.0 $35k 376.00 93.19
Charles River Laboratories (CRL) 0.0 $35k 160.00 217.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $34k 687.00 49.84
Portland Gen Elec Com New (POR) 0.0 $34k 685.00 49.00
Travelers Companies (TRV) 0.0 $33k 174.00 187.49
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $32k 3.0k 10.51
Dupont De Nemours (DD) 0.0 $31k 457.00 68.63
Fortive (FTV) 0.0 $31k 483.00 64.25
Equinix (EQIX) 0.0 $31k 47.00 655.02
Dolby Laboratories Com Cl A (DLB) 0.0 $31k 436.00 70.54
Pioneer Natural Resources 0.0 $31k 134.00 228.39
Stag Industrial (STAG) 0.0 $30k 937.00 32.31
PPG Industries (PPG) 0.0 $30k 239.00 125.74
Alcon Ord Shs (ALC) 0.0 $30k 431.00 68.55
Stryker Corporation (SYK) 0.0 $29k 120.00 244.49
Block Cl A (XYZ) 0.0 $29k 466.00 62.84
Ionis Pharmaceuticals (IONS) 0.0 $29k 774.00 37.77
Viatris (VTRS) 0.0 $29k 2.6k 11.13
Eastman Chemical Company (EMN) 0.0 $29k 350.00 81.44
Keysight Technologies (KEYS) 0.0 $28k 164.00 171.07
Cigna Corp (CI) 0.0 $28k 83.00 333.31
AES Corporation (AES) 0.0 $28k 955.00 28.76
EQT Corporation (EQT) 0.0 $27k 804.00 33.83
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $27k 600.00 45.17
Aptiv SHS 0.0 $27k 290.00 93.13
Marriott Intl Cl A (MAR) 0.0 $27k 181.00 149.18
Marsh & McLennan Companies (MMC) 0.0 $27k 162.00 165.48
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $27k 317.00 83.88
Bank of America Corporation (BAC) 0.0 $26k 799.00 33.10
First Tr Morningstar Divid L SHS (FDL) 0.0 $26k 718.00 36.57
Iridium Communications (IRDM) 0.0 $26k 500.00 51.40
Vulcan Materials Company (VMC) 0.0 $25k 145.00 175.11
Becton, Dickinson and (BDX) 0.0 $25k 99.00 254.30
Kkr & Co (KKR) 0.0 $25k 542.00 46.38
Diamondback Energy (FANG) 0.0 $25k 180.00 136.78
Deere & Company (DE) 0.0 $24k 57.00 428.75
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $24k 2.3k 10.84
Activision Blizzard 0.0 $24k 311.00 76.66
Match Group (MTCH) 0.0 $24k 570.00 41.49
stock 0.0 $23k 268.00 86.09
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $23k 4.4k 5.18
Dow (DOW) 0.0 $23k 457.00 50.39
Ishares Tr U.s. Finls Etf (IYF) 0.0 $23k 300.00 75.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $23k 166.00 135.85
Advanced Micro Devices (AMD) 0.0 $22k 345.00 64.77
Onemain Holdings (OMF) 0.0 $22k 655.00 33.31
Principal Financial (PFG) 0.0 $22k 259.00 83.92
Docusign (DOCU) 0.0 $22k 392.00 55.42
TJX Companies (TJX) 0.0 $21k 269.00 79.60
Airbnb Com Cl A (ABNB) 0.0 $21k 250.00 85.50
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $21k 66.00 319.41
Chord Energy Corporation Com New (CHRD) 0.0 $21k 151.00 136.61
Workday Cl A (WDAY) 0.0 $20k 119.00 167.33
Metropcs Communications (TMUS) 0.0 $20k 142.00 140.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $20k 1.3k 15.10
Murphy Usa (MUSA) 0.0 $20k 70.00 279.54
Hp (HPQ) 0.0 $20k 726.00 26.87
Meta Financial (CASH) 0.0 $19k 450.00 43.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $19k 157.00 123.15
Watsco, Incorporated (WSO) 0.0 $19k 76.00 249.39
Suncor Energy (SU) 0.0 $19k 590.00 31.73
Automatic Data Processing (ADP) 0.0 $18k 77.00 238.86
New York Mtg Tr Com Par $.02 0.0 $18k 7.2k 2.56
American Tower Reit (AMT) 0.0 $18k 86.00 211.86
Dakota Gold Corp (DC) 0.0 $18k 6.0k 3.05
Werner Enterprises (WERN) 0.0 $18k 451.00 40.29
Atlassian Corporation Cl A (TEAM) 0.0 $18k 141.00 128.68
Apollo Global Mgmt (APO) 0.0 $18k 279.00 63.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $18k 251.00 70.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $18k 300.00 58.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $18k 238.00 73.63
Western Digital (WDC) 0.0 $17k 551.00 31.53
Zimmer Holdings (ZBH) 0.0 $17k 136.00 127.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $17k 256.00 67.45
Linde SHS 0.0 $17k 52.00 326.17
Fiserv (FI) 0.0 $17k 163.00 101.07
Quanta Services (PWR) 0.0 $16k 113.00 142.50
Dxc Technology (DXC) 0.0 $16k 586.00 26.52
Dex (DXCM) 0.0 $15k 136.00 113.24
Enbridge (ENB) 0.0 $15k 390.00 39.10
Doximity Cl A (DOCS) 0.0 $15k 453.00 33.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $15k 70.00 214.51
Baker Hughes Company Cl A (BKR) 0.0 $15k 505.00 29.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $15k 98.00 151.65
Charles Schwab Corporation (SCHW) 0.0 $15k 176.00 83.26
Haleon Spon Ads (HLN) 0.0 $15k 1.8k 8.00
General Motors Company (GM) 0.0 $15k 435.00 33.64
Ventas (VTR) 0.0 $15k 323.00 45.12
Telefonica S A Sponsored Adr (TEF) 0.0 $14k 4.0k 3.57
Guardant Health (GH) 0.0 $14k 519.00 27.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $14k 167.00 83.60
Honeywell International (HON) 0.0 $14k 65.00 214.31
PG&E Corporation (PCG) 0.0 $14k 855.00 16.26
M&T Bank Corporation (MTB) 0.0 $14k 95.00 145.06
Constellation Energy (CEG) 0.0 $14k 159.00 86.21
Iron Mountain (IRM) 0.0 $14k 273.00 49.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $14k 63.00 214.24
Alaska Air (ALK) 0.0 $13k 311.00 42.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $13k 1.4k 9.48
West Bancorporation Cap Stk (WTBA) 0.0 $13k 500.00 25.55
Ford Motor Company (F) 0.0 $13k 1.1k 11.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $13k 90.00 138.79
Liberty Media Corp Del Com C Siriusxm 0.0 $12k 315.00 39.13
Public Service Enterprise (PEG) 0.0 $12k 200.00 61.27
Schlumberger Com Stk (SLB) 0.0 $12k 229.00 53.45
Vistra Energy (VST) 0.0 $12k 525.00 23.20
Associated Banc- (ASB) 0.0 $12k 523.00 23.09
GATX Corporation (GATX) 0.0 $12k 112.00 106.34
Equitable Holdings (EQH) 0.0 $12k 411.00 28.70
Championx Corp (CHX) 0.0 $12k 400.00 28.99
Nortonlifelock (GEN) 0.0 $12k 538.00 21.43
Hewlett Packard Enterprise (HPE) 0.0 $12k 720.00 15.96
Signature Bank (SBNY) 0.0 $11k 99.00 115.22
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $11k 175.00 63.98
Hess (HES) 0.0 $11k 78.00 141.82
Unilever Spon Adr New (UL) 0.0 $11k 219.00 50.35
Ishares Tr Micro-cap Etf (IWC) 0.0 $11k 99.00 107.83
Medtronic SHS (MDT) 0.0 $11k 136.00 77.72
Lyft Cl A Com (LYFT) 0.0 $11k 959.00 11.02
Boeing Company (BA) 0.0 $10k 55.00 189.69
Apa Corporation (APA) 0.0 $10k 221.00 46.68
Invesco Bldrs Index Fds Tr Emgring Mkts50 0.0 $10k 275.00 37.44
Voya Financial (VOYA) 0.0 $10k 166.00 61.49
Franco-Nevada Corporation (FNV) 0.0 $10k 74.00 136.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $10k 96.00 105.34
Qualcomm (QCOM) 0.0 $9.9k 90.00 109.94
American Homes 4 Rent Cl A (AMH) 0.0 $9.7k 323.00 30.14
MGIC Investment (MTG) 0.0 $9.6k 735.00 13.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $9.5k 128.00 74.49
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.5k 125.00 76.27
Proshares Tr Ii Ultra Bloomberg 0.0 $9.4k 530.00 17.78
Teck Resources CL B (TECK) 0.0 $9.3k 246.00 37.82
Archer Daniels Midland Company (ADM) 0.0 $9.3k 100.00 92.85
Sonoco Products Company (SON) 0.0 $9.2k 152.00 60.71
Mesoblast Spons Adr 0.0 $9.2k 3.2k 2.91
Sea Sponsord Ads (SE) 0.0 $9.2k 176.00 52.03
Sony Group Corporation Sponsored Adr (SONY) 0.0 $9.2k 120.00 76.28
Gamida Cell SHS 0.0 $9.1k 7.1k 1.29
Ishares Msci Aust Etf (EWA) 0.0 $8.9k 400.00 22.23
Bloomin Brands (BLMN) 0.0 $8.7k 432.00 20.12
MetLife (MET) 0.0 $8.7k 120.00 72.37
Devon Energy Corporation (DVN) 0.0 $8.5k 139.00 61.47
GSK Sponsored Adr (GSK) 0.0 $8.5k 243.00 35.12
Ishares Tr Eafe Value Etf (EFV) 0.0 $8.5k 185.00 45.86
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $8.5k 142.00 59.64
Nucor Corporation (NUE) 0.0 $8.4k 64.00 131.81
Coty Com Cl A (COTY) 0.0 $8.1k 946.00 8.56
Kraft Heinz (KHC) 0.0 $8.1k 199.00 40.62
Sap Se Spon Adr (SAP) 0.0 $8.0k 78.00 103.19
Nasdaq Omx (NDAQ) 0.0 $7.9k 129.00 61.35
AvalonBay Communities (AVB) 0.0 $7.8k 48.00 161.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $7.7k 68.00 113.96
Cnh Indl N V SHS (CNH) 0.0 $7.7k 478.00 16.06
Landstar System (LSTR) 0.0 $7.7k 47.00 162.89
Western Alliance Bancorporation (WAL) 0.0 $7.6k 128.00 59.56
Omni (OMC) 0.0 $7.6k 93.00 81.57
Ecolab (ECL) 0.0 $7.6k 52.00 145.56
Six Flags Entertainment (SIX) 0.0 $7.5k 323.00 23.25
Albany Intl Corp Cl A (AIN) 0.0 $7.5k 76.00 98.59
Tractor Supply Company (TSCO) 0.0 $7.4k 33.00 224.97
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $7.3k 80.00 91.55
Houlihan Lokey Cl A (HLI) 0.0 $7.2k 83.00 87.16
Unum (UNM) 0.0 $7.2k 176.00 41.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $7.1k 94.00 75.54
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $7.1k 150.00 47.16
Bwx Technologies (BWXT) 0.0 $7.0k 121.00 58.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.9k 222.00 31.00
Edison International (EIX) 0.0 $6.9k 108.00 63.62
Brooks Automation (AZTA) 0.0 $6.8k 117.00 58.22
PNC Financial Services (PNC) 0.0 $6.8k 43.00 157.93
Rli (RLI) 0.0 $6.7k 51.00 131.27
Global X Fds Fintech Etf (FINX) 0.0 $6.7k 346.00 19.25
Carnival Corp Common Stock (CCL) 0.0 $6.6k 825.00 8.06
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $6.6k 250.00 26.49
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $6.6k 83.00 79.55
Immunitybio (IBRX) 0.0 $6.6k 1.3k 5.07
Markel Corporation (MKL) 0.0 $6.6k 5.00 1317.40
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $6.6k 203.00 32.39
Knowles (KN) 0.0 $6.6k 400.00 16.42
Chesapeake Energy Corp (EXE) 0.0 $6.5k 69.00 94.38
Ball Corporation (BALL) 0.0 $6.5k 127.00 51.14
Micron Technology (MU) 0.0 $6.4k 129.00 49.98
Bank of Hawaii Corporation (BOH) 0.0 $6.4k 83.00 77.55
NCR Corporation (VYX) 0.0 $6.4k 272.00 23.41
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $6.4k 442.00 14.40
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $6.3k 109.00 57.96
China Fund (CHN) 0.0 $6.3k 488.00 12.91
Ameriprise Financial (AMP) 0.0 $6.2k 20.00 311.35
Liberty Media Corp Del Com A Siriusxm 0.0 $6.2k 158.00 39.31
Commerce Bancshares (CBSH) 0.0 $6.2k 91.00 68.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $6.1k 72.00 84.81
Wheaton Precious Metals Corp (WPM) 0.0 $6.1k 156.00 39.08
National Beverage (FIZZ) 0.0 $6.0k 130.00 46.53
MercadoLibre (MELI) 0.0 $5.9k 7.00 846.29
Yum! Brands (YUM) 0.0 $5.9k 46.00 128.09
Nutrien (NTR) 0.0 $5.8k 80.00 73.03
DTE Energy Company (DTE) 0.0 $5.8k 49.00 117.53
Olin Corp Com Par $1 (OLN) 0.0 $5.7k 107.00 52.94
RBC Bearings Incorporated (RBC) 0.0 $5.7k 27.00 209.33
Take-Two Interactive Software (TTWO) 0.0 $5.6k 54.00 104.13
First Financial Bankshares (FFIN) 0.0 $5.6k 163.00 34.40
UniFirst Corporation (UNF) 0.0 $5.6k 29.00 193.00
Evertec (EVTC) 0.0 $5.6k 172.00 32.38
Cognex Corporation (CGNX) 0.0 $5.6k 118.00 47.04
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $5.5k 65.00 84.88
Chubb (CB) 0.0 $5.5k 25.00 220.60
Lakeland Financial Corporation (LKFN) 0.0 $5.5k 75.00 72.97
Leslies (LESL) 0.0 $5.4k 443.00 12.21
Willis Towers Watson SHS (WTW) 0.0 $5.4k 22.00 244.59
Euronet Worldwide (EEFT) 0.0 $5.4k 57.00 94.39
Cheesecake Factory Incorporated (CAKE) 0.0 $5.3k 166.00 31.71
Gray Television (GTN) 0.0 $5.2k 469.00 11.19
H.B. Fuller Company (FUL) 0.0 $5.2k 73.00 71.62
Canadian Pacific Railway 0.0 $5.1k 69.00 74.59
Construction Partners Com Cl A (ROAD) 0.0 $5.1k 192.00 26.69
Lithia Motors (LAD) 0.0 $5.1k 25.00 204.76
Kyndryl Hldgs Common Stock (KD) 0.0 $5.1k 460.00 11.12
Primerica (PRI) 0.0 $5.1k 36.00 141.83
Siteone Landscape Supply (SITE) 0.0 $5.0k 43.00 117.33
Lowe's Companies (LOW) 0.0 $5.0k 25.00 200.28
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 32.00 156.44
Marathon Petroleum Corp (MPC) 0.0 $5.0k 43.00 116.40
Harrow Health (HROW) 0.0 $5.0k 337.00 14.76
Yum China Holdings (YUMC) 0.0 $5.0k 91.00 54.65
Royal Caribbean Cruises (RCL) 0.0 $4.9k 100.00 49.43
Brainstorm Cell Therapeutics Com New 0.0 $4.9k 3.0k 1.64
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $4.8k 2.0k 2.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.8k 86.00 55.44
Novo-nordisk A S Adr (NVO) 0.0 $4.7k 35.00 135.34
Alpha Metallurgical Resources (AMR) 0.0 $4.7k 32.00 147.56
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $4.7k 457.00 10.25
BioCryst Pharmaceuticals (BCRX) 0.0 $4.6k 398.00 11.48
Kayne Anderson MLP Investment (KYN) 0.0 $4.5k 529.00 8.57
Hldgs (UAL) 0.0 $4.5k 120.00 37.70
Liberty Media Corp Del Com Ser C Frmla 0.0 $4.5k 75.00 59.79
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $4.4k 99.00 44.90
Owens Corning (OC) 0.0 $4.4k 52.00 85.31
Armstrong World Industries (AWI) 0.0 $4.2k 61.00 68.59
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $4.2k 25.00 167.24
Chipotle Mexican Grill (CMG) 0.0 $4.2k 3.00 1387.33
Getty Realty (GTY) 0.0 $4.1k 122.00 33.85
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $4.1k 349.00 11.71
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.1k 138.00 29.60
Akamai Technologies (AKAM) 0.0 $4.0k 48.00 84.29
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.0k 59.00 68.41
Sirius Xm Holdings 0.0 $4.0k 690.00 5.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.0k 51.00 77.69
Ritchie Bros. Auctioneers Inco 0.0 $3.9k 68.00 57.82
WD-40 Company (WDFC) 0.0 $3.9k 24.00 161.21
Thor Industries (THO) 0.0 $3.9k 51.00 75.49
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $3.8k 22.00 173.32
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.8k 65.00 58.62
American Electric Power Company (AEP) 0.0 $3.8k 40.00 94.95
Truist Financial Corp equities (TFC) 0.0 $3.8k 88.00 43.03
Vontier Corporation (VNT) 0.0 $3.7k 193.00 19.33
Icon SHS (ICLR) 0.0 $3.7k 19.00 194.26
Chemours (CC) 0.0 $3.7k 120.00 30.62
CRH Adr 0.0 $3.5k 89.00 39.88
Simon Property (SPG) 0.0 $3.5k 30.00 117.47
MGM Resorts International. (MGM) 0.0 $3.5k 105.00 33.55
Peloton Interactive Cl A Com (PTON) 0.0 $3.5k 443.00 7.94
Jack Henry & Associates (JKHY) 0.0 $3.5k 20.00 175.55
Gra (GGG) 0.0 $3.5k 52.00 67.27
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $3.5k 61.00 57.02
Hillman Solutions Corp (HLMN) 0.0 $3.4k 475.00 7.21
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $3.3k 126.00 26.22
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $3.3k 56.00 58.68
Amc Networks Cl A (AMCX) 0.0 $3.3k 209.00 15.67
Darling International (DAR) 0.0 $3.3k 52.00 62.60
Sitio Royalties Corp Class A Com (STR) 0.0 $3.2k 112.00 28.85
Unity Software (U) 0.0 $3.2k 112.00 28.59
Hanesbrands (HBI) 0.0 $3.2k 500.00 6.36
Cgi Cl A Sub Vtg (GIB) 0.0 $3.1k 36.00 86.14
Badger Meter (BMI) 0.0 $3.1k 28.00 109.04
Invitation Homes (INVH) 0.0 $3.0k 100.00 29.64
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $2.9k 107.00 27.36
John Bean Technologies Corporation (JBTM) 0.0 $2.9k 32.00 91.34
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.9k 48.00 60.04
Fs Kkr Capital Corp (FSK) 0.0 $2.8k 160.00 17.51
Masco Corporation (MAS) 0.0 $2.8k 60.00 46.67
Wabtec Corporation (WAB) 0.0 $2.8k 28.00 99.82
Rivian Automotive Com Cl A (RIVN) 0.0 $2.8k 151.00 18.43
Scotts Miracle-gro Cl A (SMG) 0.0 $2.8k 57.00 48.60
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $2.8k 63.00 43.92
Organon & Co Common Stock (OGN) 0.0 $2.8k 99.00 27.93
Global X Fds Cybrscurty Etf (BUG) 0.0 $2.7k 130.00 20.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6k 105.00 24.57
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.6k 23.00 111.87
Barclays Bank Ipath B Agrcultr 0.0 $2.5k 100.00 25.47
FirstEnergy (FE) 0.0 $2.5k 60.00 41.93
10x Genomics Cl A Com (TXG) 0.0 $2.5k 68.00 36.44
Smart Global Hldgs SHS 0.0 $2.5k 166.00 14.88
Tattooed Chef Com Cl A (TTCFQ) 0.0 $2.5k 2.0k 1.23
eBay (EBAY) 0.0 $2.4k 59.00 41.47
Manhattan Associates (MANH) 0.0 $2.4k 20.00 121.40
Global Ship Lease Com Cl A (GSL) 0.0 $2.4k 146.00 16.60
Highland Global mf closed and mf open (HGLB) 0.0 $2.4k 256.00 9.43
Nfj Dividend Interest (NFJ) 0.0 $2.4k 214.00 11.28
Kandi Technolgies 0.0 $2.3k 1.0k 2.30
Citigroup Com New (C) 0.0 $2.3k 50.00 45.24
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $2.3k 45.00 50.27
Atmos Energy Corporation (ATO) 0.0 $2.2k 20.00 112.05
Celsius Hldgs Com New (CELH) 0.0 $2.2k 21.00 104.05
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.2k 30.00 72.43
Jd.com Spon Adr Cl A (JD) 0.0 $2.1k 37.00 56.14
Senseonics Hldgs (SENS) 0.0 $2.1k 2.0k 1.03
Ladder Cap Corp Cl A (LADR) 0.0 $2.0k 200.00 10.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.0k 27.00 74.33
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.9k 36.00 53.42
Magna Intl Inc cl a (MGA) 0.0 $1.9k 33.00 56.18
Verastem 0.0 $1.8k 4.5k 0.40
Permianville Rty Tr Tr Unit (PVL) 0.0 $1.8k 529.00 3.35
Halozyme Therapeutics (HALO) 0.0 $1.8k 31.00 56.90
Ishares Msci Gbl Gold Mn (RING) 0.0 $1.7k 77.00 22.32
Progressive Corporation (PGR) 0.0 $1.7k 13.00 129.69
Lattice Semiconductor (LSCC) 0.0 $1.6k 25.00 64.88
Iac Com New (IAC) 0.0 $1.6k 36.00 44.39
Coupa Software 0.0 $1.6k 20.00 79.15
Bumble Com Cl A (BMBL) 0.0 $1.5k 72.00 21.06
Wingstop (WING) 0.0 $1.5k 11.00 137.64
Quaker Chemical Corporation (KWR) 0.0 $1.5k 9.00 166.89
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.5k 6.00 243.00
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $1.4k 10.00 143.80
Flowers Foods (FLO) 0.0 $1.4k 50.00 28.74
ConocoPhillips (COP) 0.0 $1.4k 12.00 118.00
Pjt Partners Com Cl A (PJT) 0.0 $1.4k 19.00 73.68
Lci Industries (LCII) 0.0 $1.4k 15.00 92.47
Logitech Intl S A SHS (LOGI) 0.0 $1.4k 22.00 62.27
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.4k 30.00 45.50
Summit Matls Cl A 0.0 $1.4k 48.00 28.40
Charter Communications Inc N Cl A (CHTR) 0.0 $1.4k 4.00 339.00
Woodward Governor Company (WWD) 0.0 $1.4k 14.00 96.64
DNP Select Income Fund (DNP) 0.0 $1.4k 120.00 11.25
Casey's General Stores (CASY) 0.0 $1.3k 6.00 224.33
Everi Hldgs (EVRI) 0.0 $1.3k 92.00 14.35
Kinsale Cap Group (KNSL) 0.0 $1.3k 5.00 261.60
Lpl Financial Holdings (LPLA) 0.0 $1.3k 6.00 216.17
Healthequity (HQY) 0.0 $1.3k 21.00 61.62
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $1.3k 44.00 29.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.2k 100.00 12.24
Silicon Laboratories (SLAB) 0.0 $1.2k 9.00 135.67
Manulife Finl Corp (MFC) 0.0 $1.2k 67.00 17.73
Evolent Health Cl A (EVH) 0.0 $1.2k 42.00 28.07
Simply Good Foods (SMPL) 0.0 $1.2k 31.00 38.03
Chegg (CHGG) 0.0 $1.2k 46.00 25.26
Hershey Company (HSY) 0.0 $1.2k 5.00 231.60
Msa Safety Inc equity (MSA) 0.0 $1.2k 8.00 144.25
Chart Industries (GTLS) 0.0 $1.2k 10.00 115.20
Loews Corporation (L) 0.0 $1.1k 19.00 58.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1k 13.00 82.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1k 14.00 75.21
Shopify Cl A (SHOP) 0.0 $1.0k 30.00 34.70
EastGroup Properties (EGP) 0.0 $1.0k 7.00 148.00
Esab Corporation (ESAB) 0.0 $985.000800 21.00 46.90
Lithium Amers Corp Com New 0.0 $948.000000 50.00 18.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $941.999800 7.00 134.57
Antero Res (AR) 0.0 $899.000000 29.00 31.00
Five Below (FIVE) 0.0 $884.000000 5.00 176.80
Iqiyi Sponsored Ads (IQ) 0.0 $874.995000 165.00 5.30
Firstcash Holdings (FCFS) 0.0 $869.000000 10.00 86.90
Liberty Energy Com Cl A (LBRT) 0.0 $864.999000 54.00 16.02
Vmware Cl A Com 0.0 $859.000100 7.00 122.71
Crispr Therapeutics Namen Akt (CRSP) 0.0 $854.000700 21.00 40.67
Monday SHS (MNDY) 0.0 $854.000000 7.00 122.00
Pinterest Cl A (PINS) 0.0 $849.999500 35.00 24.29
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $845.999700 21.00 40.29
Shockwave Med 0.0 $822.000000 4.00 205.50
Ooma (OOMA) 0.0 $817.002000 60.00 13.62
Sprouts Fmrs Mkt (SFM) 0.0 $809.000000 25.00 32.36
Xponential Fitness Com Cl A (XPOF) 0.0 $803.001500 35.00 22.94
Gladstone Investment Corporation (GAIN) 0.0 $801.002800 62.00 12.92
Planet Fitness Cl A (PLNT) 0.0 $788.000000 10.00 78.80
Latham Group (SWIM) 0.0 $785.997200 244.00 3.22
Boot Barn Hldgs (BOOT) 0.0 $750.000000 12.00 62.50
Seaworld Entertainment (PRKS) 0.0 $749.000000 14.00 53.50
Thermon Group Holdings (THR) 0.0 $743.000700 37.00 20.08
Coinbase Global Com Cl A (COIN) 0.0 $743.001000 21.00 35.38
Freshworks Class A Com (FRSH) 0.0 $736.000000 50.00 14.72
Sprout Social Com Cl A (SPT) 0.0 $733.999500 13.00 56.46
Cytokinetics Com New (CYTK) 0.0 $733.000000 16.00 45.81
Regeneron Pharmaceuticals (REGN) 0.0 $721.000000 1.00 721.00
Iaa 0.0 $720.000000 18.00 40.00
Carnival Adr (CUK) 0.0 $719.000000 100.00 7.19
Zurn Water Solutions Corp Zws (ZWS) 0.0 $719.001400 34.00 21.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $713.000400 14.00 50.93
Microstrategy Cl A New (MSTR) 0.0 $708.000000 5.00 141.60
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $700.010100 243.00 2.88
AeroVironment (AVAV) 0.0 $685.000000 8.00 85.62
Draftkings Com Cl A (DKNG) 0.0 $682.998000 60.00 11.38
Livent Corp 0.0 $676.001600 34.00 19.88
Algonquin Power & Utilities equs (AQN) 0.0 $652.000000 100.00 6.52
Dell Technologies CL C (DELL) 0.0 $644.000000 16.00 40.25
Palantir Technologies Cl A (PLTR) 0.0 $642.000000 100.00 6.42
CBOE Holdings (CBOE) 0.0 $627.000000 5.00 125.40
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $615.000000 50.00 12.30
Orix Corp Sponsored Adr (IX) 0.0 $600.999700 7.00 85.86
Qualtrics Intl Com Cl A 0.0 $592.002000 57.00 10.39
Karuna Therapeutics Ord 0.0 $590.000100 3.00 196.67
Pacific Ethanol (ALTO) 0.0 $576.000000 200.00 2.88
Lumentum Hldgs (LITE) 0.0 $573.999800 11.00 52.18
Ensign (ENSG) 0.0 $568.000200 6.00 94.67
Casella Waste Sys Cl A (CWST) 0.0 $554.999900 7.00 79.29
Cutera 0.0 $531.000000 12.00 44.25
Intra Cellular Therapies (ITCI) 0.0 $529.000000 10.00 52.90
Micro Focus Intl Spon Adr New 0.0 $525.995900 83.00 6.34
Smartsheet Com Cl A (SMAR) 0.0 $511.999800 13.00 39.38
PROS Holdings (PRO) 0.0 $509.000100 21.00 24.24
Inspire Med Sys (INSP) 0.0 $504.000000 2.00 252.00
News Corp CL B (NWS) 0.0 $502.999200 27.00 18.63
WESCO International (WCC) 0.0 $501.000000 4.00 125.25
Butterfly Network Com Cl A (BFLY) 0.0 $492.000000 200.00 2.46
TechTarget 0.0 $484.999900 11.00 44.09
Five9 (FIVN) 0.0 $474.999700 7.00 67.86
Alkermes SHS (ALKS) 0.0 $469.999800 18.00 26.11
Fox Corp Cl A Com (FOXA) 0.0 $456.000000 15.00 30.40
Taskus Class A Com (TASK) 0.0 $456.000300 27.00 16.89
The Beauty Health Company Com Cl A (SKIN) 0.0 $455.000000 50.00 9.10
Cloudflare Cl A Com (NET) 0.0 $452.000000 10.00 45.20
Arrowhead Pharmaceuticals (ARWR) 0.0 $446.000500 11.00 40.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $438.000000 3.00 146.00
Axonics Modulation Technolog (AXNX) 0.0 $437.999800 7.00 62.57
Plug Power Com New (PLUG) 0.0 $432.999000 35.00 12.37
Q2 Holdings (QTWO) 0.0 $430.000000 16.00 26.88
Medpace Hldgs (MEDP) 0.0 $425.000000 2.00 212.50
Insmed Com Par $.01 (INSM) 0.0 $420.000000 21.00 20.00
Progyny (PGNY) 0.0 $404.999400 13.00 31.15
Range Resources Call Option (RRC) 0.0 $404.000000 400.00 1.01
Universal Electronics (UEIC) 0.0 $395.000500 19.00 20.79
Mongodb Cl A (MDB) 0.0 $394.000000 2.00 197.00
Fibrogen 0.0 $384.000000 24.00 16.00
Merit Medical Systems (MMSI) 0.0 $353.000000 5.00 70.60
Rapid7 (RPD) 0.0 $340.000000 10.00 34.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $330.000000 8.00 41.25
Canon Sponsored Adr (CAJPY) 0.0 $325.999500 15.00 21.73
AMN Healthcare Services (AMN) 0.0 $308.000100 3.00 102.67
Denali Therapeutics (DNLI) 0.0 $306.000200 11.00 27.82
Icahn Enterprises Depositary Unit (IEP) 0.0 $294.000000 6.00 49.00
Staar Surgical Com Par $0.01 (STAA) 0.0 $291.000000 6.00 48.50
Irhythm Technologies (IRTC) 0.0 $281.000100 3.00 93.67
Technipfmc (FTI) 0.0 $279.999700 23.00 12.17
Tilray Brands Com Cl 2 (TLRY) 0.0 $269.000000 100.00 2.69
Inari Medical Ord 0.0 $254.000000 4.00 63.50
Horizon Therapeutics Pub L SHS 0.0 $228.000000 2.00 114.00
Blueprint Medicines (BPMC) 0.0 $219.000000 5.00 43.80
Apellis Pharmaceuticals (APLS) 0.0 $207.000000 4.00 51.75
Okta Cl A (OKTA) 0.0 $204.999900 3.00 68.33
Arvinas Ord (ARVN) 0.0 $205.000200 6.00 34.17
Privia Health Group (PRVA) 0.0 $204.000300 9.00 22.67
Kura Oncology (KURA) 0.0 $199.000000 16.00 12.44
Pbf Energy Cl A Call Option (PBF) 0.0 $174.000000 200.00 0.87
Intellia Therapeutics (NTLA) 0.0 $174.000000 5.00 34.80
Appian Corp Cl A (APPN) 0.0 $163.000000 5.00 32.60
Aldeyra Therapeutics (ALDX) 0.0 $159.999500 23.00 6.96
Nio Spon Ads (NIO) 0.0 $145.999500 15.00 9.73
Zoom Video Communications In Cl A (ZM) 0.0 $135.000000 2.00 67.50
Fate Therapeutics (FATE) 0.0 $130.999700 13.00 10.08
Zimvie (ZIMV) 0.0 $121.000100 13.00 9.31
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $120.000000 400.00 0.30
Canopy Gro 0.0 $116.000000 50.00 2.32
Carvana Cl A Call Option (CVNA) 0.0 $110.000000 5.5k 0.02
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $104.001000 30.00 3.47
Fiverr Intl Ord Shs (FVRR) 0.0 $87.000000 3.00 29.00
Skillz 0.0 $51.000000 100.00 0.51
Momentus Com Cl A 0.0 $31.000000 40.00 0.78
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $29.000000 500.00 0.06
Magenta Therapeutics 0.0 $20.000000 50.00 0.40
Contextlogic Com Cl A 0.0 $20.000000 40.00 0.50
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $20.000000 1.00 20.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $0 0 0.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $0 0 0.00