Institutional & Family Asset Management

Institutional & Family Asset Management as of March 31, 2023

Portfolio Holdings for Institutional & Family Asset Management

Institutional & Family Asset Management holds 726 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fd Tr Core Alt Fd (CCOR) 13.4 $79M 2.6M 29.83
Ishares Tr Core Msci Eafe (IEFA) 7.2 $43M 638k 66.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $26M 68k 376.07
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $21M 201k 105.50
Ishares Tr Tips Bd Etf (TIP) 2.6 $16M 141k 110.25
Ishares Core Msci Emkt (IEMG) 2.4 $14M 288k 48.79
Ishares Tr Russell 2000 Etf (IWM) 2.1 $12M 68k 178.40
Exxon Mobil Corporation (XOM) 1.6 $9.2M 84k 109.66
Ishares Tr Core S&p500 Etf (IVV) 1.5 $9.1M 22k 411.07
Ishares Tr U.s. Real Es Etf (IYR) 1.5 $8.9M 105k 84.90
Apple (AAPL) 1.5 $8.6M 52k 164.90
Microsoft Corporation (MSFT) 1.2 $7.0M 24k 288.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $6.7M 62k 109.61
JPMorgan Chase & Co. (JPM) 1.1 $6.6M 50k 130.31
Ishares Tr Intl Sel Div Etf (IDV) 1.1 $6.5M 238k 27.49
Merck & Co (MRK) 1.0 $6.1M 57k 106.39
Starbucks Corporation (SBUX) 1.0 $6.0M 57k 104.13
Amgen (AMGN) 1.0 $5.9M 24k 241.75
Cisco Systems (CSCO) 1.0 $5.7M 110k 52.28
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.0 $5.7M 458k 12.47
Vanguard Index Fds Small Cp Etf (VB) 0.9 $5.6M 29k 189.56
McDonald's Corporation (MCD) 0.9 $5.5M 20k 279.61
Chevron Corporation (CVX) 0.9 $5.5M 34k 163.16
Raytheon Technologies Corp (RTX) 0.9 $5.5M 56k 97.93
Anthem (ELV) 0.9 $5.4M 12k 459.83
Accenture Plc Ireland Shs Class A (ACN) 0.9 $5.4M 19k 285.81
Lockheed Martin Corporation (LMT) 0.9 $5.3M 11k 472.72
Johnson & Johnson (JNJ) 0.9 $5.3M 34k 155.00
Texas Instruments Incorporated (TXN) 0.9 $5.3M 28k 186.01
Occidental Petroleum Corporation (OXY) 0.9 $5.2M 83k 62.43
Air Products & Chemicals (APD) 0.9 $5.2M 18k 287.21
Oracle Corporation (ORCL) 0.9 $5.1M 55k 92.92
Southern Company (SO) 0.9 $5.1M 73k 69.58
Wells Fargo & Company (WFC) 0.9 $5.1M 136k 37.38
AFLAC Incorporated (AFL) 0.9 $5.1M 78k 64.52
Diageo Spon Adr New (DEO) 0.8 $4.8M 27k 181.18
Pepsi (PEP) 0.8 $4.8M 26k 182.30
Abbott Laboratories (ABT) 0.8 $4.8M 47k 101.26
Eli Lilly & Co. (LLY) 0.8 $4.8M 14k 343.43
Genuine Parts Company (GPC) 0.8 $4.7M 28k 167.31
Procter & Gamble Company (PG) 0.8 $4.7M 32k 148.69
Illinois Tool Works (ITW) 0.8 $4.6M 19k 243.45
UnitedHealth (UNH) 0.8 $4.6M 9.8k 472.58
Waste Management (WM) 0.8 $4.6M 28k 163.17
Morgan Stanley Com New (MS) 0.8 $4.6M 52k 87.80
Broadridge Financial Solutions (BR) 0.8 $4.6M 31k 146.57
Nextera Energy (NEE) 0.8 $4.5M 59k 77.08
Juniper Networks (JNPR) 0.7 $4.4M 128k 34.42
SYSCO Corporation (SYY) 0.7 $4.3M 56k 77.23
Emerson Electric (EMR) 0.7 $4.3M 49k 87.14
Kimberly-Clark Corporation (KMB) 0.7 $4.2M 31k 134.22
Wal-Mart Stores (WMT) 0.7 $4.1M 28k 147.45
Goldman Sachs (GS) 0.7 $4.0M 12k 327.11
L3harris Technologies (LHX) 0.7 $4.0M 20k 196.24
Norfolk Southern (NSC) 0.7 $4.0M 19k 212.00
Paychex (PAYX) 0.7 $4.0M 35k 114.59
FactSet Research Systems (FDS) 0.7 $4.0M 9.6k 415.09
Cme (CME) 0.7 $3.9M 20k 191.52
Dollar General (DG) 0.7 $3.9M 19k 210.46
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.6 $3.7M 553k 6.70
3M Company (MMM) 0.6 $3.6M 34k 105.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.4M 11k 320.92
Lauder Estee Cos Cl A (EL) 0.6 $3.3M 14k 246.46
General Dynamics Corporation (GD) 0.6 $3.3M 14k 228.22
Us Bancorp Del Com New (USB) 0.5 $3.2M 88k 36.05
Ishares Em Mkts Div Etf (DVYE) 0.5 $3.1M 125k 24.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $2.5M 199k 12.47
Ishares Tr Core Total Usd (IUSB) 0.4 $2.4M 51k 46.15
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $2.3M 50k 47.15
Enterprise Products Partners (EPD) 0.4 $2.2M 86k 25.90
United Sts Oil Units (USO) 0.3 $2.0M 31k 66.44
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.0M 11k 183.22
Mastercard Incorporated Cl A (MA) 0.3 $1.9M 5.2k 363.41
Targa Res Corp (TRGP) 0.3 $1.8M 25k 72.95
MPLX Com Unit Rep Ltd (MPLX) 0.3 $1.6M 47k 34.45
Nike CL B (NKE) 0.3 $1.6M 13k 122.64
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $1.6M 59k 26.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.5M 17k 91.82
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.5M 30k 48.95
Cheniere Energy Partners Com Unit (CQP) 0.2 $1.4M 30k 47.32
Amazon (AMZN) 0.2 $1.4M 14k 103.29
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.3M 15k 87.77
Netease Sponsored Ads (NTES) 0.2 $1.3M 14k 88.44
Northrop Grumman Corporation (NOC) 0.2 $1.3M 2.7k 461.72
Broadcom (AVGO) 0.2 $1.2M 1.9k 641.54
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $1.2M 23k 54.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.2M 16k 75.55
Dcp Midstream Com Ut Ltd Ptn 0.2 $1.2M 29k 41.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.1M 8.2k 140.20
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.1M 12k 91.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 11k 104.00
BlackRock 0.2 $1.1M 1.6k 669.12
Altria (MO) 0.2 $1.1M 24k 44.62
Verizon Communications (VZ) 0.2 $963k 25k 38.89
Meta Platforms Cl A (META) 0.2 $962k 4.5k 211.94
Intuitive Surgical Com New (ISRG) 0.2 $947k 3.7k 255.47
Vanguard Index Fds Value Etf (VTV) 0.2 $933k 6.8k 138.10
Philip Morris International (PM) 0.2 $907k 9.3k 97.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $897k 4.4k 204.10
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $894k 18k 50.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $876k 2.8k 308.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $841k 12k 71.52
Oneok (OKE) 0.1 $784k 12k 63.54
Kinder Morgan (KMI) 0.1 $772k 44k 17.51
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $748k 27k 27.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $714k 7.9k 90.45
Williams Companies (WMB) 0.1 $698k 23k 29.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $692k 19k 37.38
Masimo Corporation (MASI) 0.1 $674k 3.7k 184.54
Pfizer (PFE) 0.1 $656k 16k 40.80
Capital One Financial (COF) 0.1 $644k 6.7k 96.16
Phillips 66 (PSX) 0.1 $573k 5.7k 101.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $534k 2.1k 249.41
Nustar Energy Unit Com 0.1 $529k 34k 15.64
Select Sector Spdr Tr Energy (XLE) 0.1 $512k 6.2k 82.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $495k 6.9k 71.84
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $493k 8.1k 60.75
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $470k 4.9k 96.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $419k 3.4k 123.71
Crestwood Equity Partners Unit Ltd Partner 0.1 $357k 14k 24.93
International Business Machines (IBM) 0.1 $335k 2.6k 131.08
Tesla Motors (TSLA) 0.1 $334k 1.6k 207.46
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $315k 13k 24.06
Carrier Global Corporation (CARR) 0.0 $291k 6.4k 45.75
Focus Finl Partners Com Cl A 0.0 $286k 5.5k 51.87
Ishares Tr Esg Aware Msci (ESML) 0.0 $281k 8.3k 33.99
Danaher Corporation (DHR) 0.0 $277k 1.1k 252.04
Otis Worldwide Corp (OTIS) 0.0 $267k 3.2k 84.40
Abbvie (ABBV) 0.0 $264k 1.7k 159.39
Caterpillar (CAT) 0.0 $254k 1.1k 228.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $250k 2.7k 91.25
Comcast Corp Cl A (CMCSA) 0.0 $242k 6.4k 37.91
Herc Hldgs (HRI) 0.0 $228k 2.0k 113.90
Coca-Cola Company (KO) 0.0 $228k 3.7k 62.03
Applied Materials (AMAT) 0.0 $227k 1.8k 122.83
Xcel Energy (XEL) 0.0 $227k 3.4k 67.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $221k 666.00 332.39
Union Pacific Corporation (UNP) 0.0 $211k 1.0k 201.26
Duke Energy Corp Com New (DUK) 0.0 $209k 2.2k 96.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $206k 5.2k 39.46
NVIDIA Corporation (NVDA) 0.0 $205k 739.00 277.77
Visa Com Cl A (V) 0.0 $203k 898.00 225.46
United Parcel Service CL B (UPS) 0.0 $202k 1.0k 193.94
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $202k 1.4k 147.97
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $180k 854.00 210.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $176k 720.00 244.33
Ishares Tr Rus 1000 Etf (IWB) 0.0 $171k 757.00 225.23
Coinbase Global Com Cl A (COIN) 0.0 $170k 2.5k 67.57
Otter Tail Corporation (OTTR) 0.0 $168k 2.3k 72.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $148k 469.00 315.07
Alphabet Cap Stk Cl A (GOOGL) 0.0 $141k 1.4k 103.73
LKQ Corporation (LKQ) 0.0 $141k 2.5k 56.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $140k 720.00 194.89
Aviat Networks Com New (AVNW) 0.0 $138k 4.0k 34.46
Cheniere Energy Com New (LNG) 0.0 $122k 774.00 157.60
Interpublic Group of Companies (IPG) 0.0 $122k 3.3k 37.24
Dover Corporation (DOV) 0.0 $122k 800.00 151.94
Vanguard World Fds Health Car Etf (VHT) 0.0 $121k 508.00 238.46
Independent Bank 0.0 $120k 2.6k 46.35
Uber Technologies (UBER) 0.0 $118k 3.7k 31.70
Cardinal Health (CAH) 0.0 $117k 1.5k 75.50
Mondelez Intl Cl A (MDLZ) 0.0 $116k 1.7k 69.72
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $114k 1.5k 77.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $114k 1.3k 88.77
Walt Disney Company (DIS) 0.0 $113k 1.1k 100.11
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $113k 2.5k 45.28
Biogen Idec (BIIB) 0.0 $112k 404.00 278.03
Edwards Lifesciences (EW) 0.0 $112k 1.4k 82.73
Gilead Sciences (GILD) 0.0 $111k 1.3k 82.97
Bristol Myers Squibb (BMY) 0.0 $110k 1.6k 69.31
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $110k 711.00 154.01
Costco Wholesale Corporation (COST) 0.0 $109k 220.00 496.87
Dominion Resources (D) 0.0 $106k 1.9k 55.90
Bank of New York Mellon Corporation (BK) 0.0 $105k 2.3k 45.44
Wp Carey (WPC) 0.0 $102k 1.3k 77.45
Walgreen Boots Alliance (WBA) 0.0 $101k 2.9k 34.58
Old Republic International Corporation (ORI) 0.0 $100k 4.0k 24.97
Te Connectivity SHS 0.0 $98k 744.00 131.15
Totalenergies Se Sponsored Ads (TTE) 0.0 $95k 1.6k 59.05
Vanguard World Mega Cap Index (MGC) 0.0 $94k 654.00 143.14
Linde SHS (LIN) 0.0 $92k 258.00 355.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $90k 2.0k 45.17
Extra Space Storage (EXR) 0.0 $89k 549.00 162.93
Northwest Natural Holdin (NWN) 0.0 $87k 1.8k 47.56
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $87k 4.9k 17.86
Autodesk (ADSK) 0.0 $87k 416.00 208.16
Jefferies Finl Group (JEF) 0.0 $85k 2.7k 31.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $83k 1.0k 82.14
Exelon Corporation (EXC) 0.0 $80k 1.9k 41.89
Netflix (NFLX) 0.0 $80k 231.00 345.48
Thermo Fisher Scientific (TMO) 0.0 $78k 136.00 576.37
EOG Resources (EOG) 0.0 $78k 682.00 114.63
Crowdstrike Hldgs Cl A (CRWD) 0.0 $76k 552.00 137.26
Home Depot (HD) 0.0 $74k 252.00 295.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $73k 1.2k 62.40
General Electric Com New (GE) 0.0 $72k 753.00 95.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $72k 1.2k 59.96
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $71k 2.1k 33.07
Paypal Holdings (PYPL) 0.0 $68k 893.00 75.94
Hubspot (HUBS) 0.0 $67k 156.00 428.75
Intel Corporation (INTC) 0.0 $67k 2.0k 32.68
W.W. Grainger (GWW) 0.0 $66k 96.00 688.81
SAB Biotherapeutics 0.0 $66k 150k 0.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $66k 1.1k 58.54
Freeport-mcmoran CL B (FCX) 0.0 $65k 1.6k 40.91
Eaton Corp SHS (ETN) 0.0 $65k 380.00 171.34
Northern Technologies International (NTIC) 0.0 $65k 5.4k 12.04
Lamar Advertising Cl A (LAMR) 0.0 $65k 646.00 99.89
Johnson Ctls Intl SHS (JCI) 0.0 $64k 1.1k 60.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $62k 1.0k 62.34
Colgate-Palmolive Company (CL) 0.0 $60k 792.00 75.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $58k 1.1k 54.60
Huntsman Corporation (HUN) 0.0 $57k 2.1k 27.36
Adobe Systems Incorporated (ADBE) 0.0 $56k 146.00 385.37
CMS Energy Corporation (CMS) 0.0 $56k 913.00 61.38
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $55k 1.2k 44.46
Garmin SHS (GRMN) 0.0 $55k 543.00 100.99
Sempra Energy (SRE) 0.0 $54k 360.00 151.24
Key (KEY) 0.0 $52k 4.1k 12.52
Zoetis Cl A (ZTS) 0.0 $52k 310.00 166.44
BP Sponsored Adr (BP) 0.0 $51k 1.4k 37.94
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $50k 1.0k 47.84
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $50k 527.00 93.89
Calamos Conv & High Income F Com Shs (CHY) 0.0 $49k 4.5k 10.92
Palo Alto Networks (PANW) 0.0 $47k 237.00 199.74
Stag Industrial (STAG) 0.0 $47k 1.4k 33.82
Monster Beverage Corp (MNST) 0.0 $46k 846.00 54.01
Wolfspeed (WOLF) 0.0 $46k 700.00 64.95
Shell Spon Ads (SHEL) 0.0 $45k 786.00 57.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $45k 1.1k 40.40
salesforce (CRM) 0.0 $44k 221.00 199.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $42k 638.00 66.12
Corteva (CTVA) 0.0 $42k 694.00 60.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $42k 61.00 680.70
American Express Company (AXP) 0.0 $41k 251.00 165.12
Ishares Tr Ishares Biotech (IBB) 0.0 $41k 317.00 129.02
Snowflake Cl A (SNOW) 0.0 $41k 263.00 154.29
Mid-America Apartment (MAA) 0.0 $41k 268.00 151.04
Pembina Pipeline Corp (PBA) 0.0 $39k 1.2k 32.40
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $39k 369.00 104.84
S&p Global (SPGI) 0.0 $39k 112.00 344.77
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $38k 991.00 38.66
Insulet Corporation (PODD) 0.0 $38k 119.00 318.96
Stryker Corporation (SYK) 0.0 $37k 128.00 285.47
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $36k 699.00 51.72
Portland Gen Elec Com New (POR) 0.0 $35k 722.00 48.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $35k 691.00 50.50
Sherwin-Williams Company (SHW) 0.0 $34k 152.00 224.77
Lumen Technologies (LUMN) 0.0 $34k 13k 2.65
Etsy (ETSY) 0.0 $34k 304.00 111.33
Advanced Micro Devices (AMD) 0.0 $34k 345.00 98.01
Marsh & McLennan Companies (MMC) 0.0 $34k 203.00 166.55
Fortive (FTV) 0.0 $33k 483.00 68.17
Dupont De Nemours (DD) 0.0 $33k 457.00 71.77
Charles River Laboratories (CRL) 0.0 $32k 159.00 201.82
Block Cl A (SQ) 0.0 $32k 466.00 68.65
Dolby Laboratories Com Cl A (DLB) 0.0 $32k 373.00 85.42
Eastman Chemical Company (EMN) 0.0 $32k 375.00 84.34
Alcon Ord Shs (ALC) 0.0 $32k 448.00 70.54
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $32k 3.0k 10.52
PPG Industries (PPG) 0.0 $31k 234.00 133.58
Iridium Communications (IRDM) 0.0 $31k 501.00 61.94
Western Asset Managed Municipals Fnd (MMU) 0.0 $30k 3.0k 10.28
American Intl Group Com New (AIG) 0.0 $30k 603.00 50.36
Equinix (EQIX) 0.0 $30k 42.00 721.05
Marriott Intl Cl A (MAR) 0.0 $30k 181.00 166.37
Travelers Companies (TRV) 0.0 $30k 174.00 171.41
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $30k 317.00 93.81
Aptiv SHS (APTV) 0.0 $30k 263.00 112.19
Airbnb Com Cl A (ABNB) 0.0 $29k 236.00 124.40
Kkr & Co (KKR) 0.0 $29k 543.00 52.52
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $28k 600.00 46.88
Vulcan Materials Company (VMC) 0.0 $28k 163.00 171.56
CVS Caremark Corporation (CVS) 0.0 $28k 376.00 74.31
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $27k 71.00 385.46
Keysight Technologies (KEYS) 0.0 $27k 164.00 161.48
Ionis Pharmaceuticals (IONS) 0.0 $26k 736.00 35.74
ConAgra Foods (CAG) 0.0 $26k 699.00 37.56
First Tr Morningstar Divid L SHS (FDL) 0.0 $26k 725.00 35.48
Viatris (VTRS) 0.0 $25k 2.6k 9.62
Dow (DOW) 0.0 $25k 457.00 54.82
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $25k 2.3k 10.91
Becton, Dickinson and (BDX) 0.0 $25k 99.00 247.54
Diamondback Energy (FANG) 0.0 $24k 180.00 135.17
Medtronic SHS (MDT) 0.0 $24k 300.00 80.62
Associated Banc- (ASB) 0.0 $24k 1.3k 17.98
Bank of America Corporation (BAC) 0.0 $24k 841.00 28.61
Workday Cl A (WDAY) 0.0 $24k 116.00 206.54
Pioneer Natural Resources 0.0 $24k 117.00 204.24
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $24k 4.4k 5.34
Sonoco Products Company (SON) 0.0 $24k 388.00 61.00
Deere & Company (DE) 0.0 $24k 57.00 412.88
stock 0.0 $23k 244.00 95.88
Ally Financial (ALLY) 0.0 $23k 900.00 25.49
At&t (T) 0.0 $23k 1.2k 19.25
Omni (OMC) 0.0 $23k 238.00 94.34
Atlassian Corporation Cl A (TEAM) 0.0 $22k 131.00 171.17
AES Corporation (AES) 0.0 $22k 918.00 24.08
Docusign (DOCU) 0.0 $22k 372.00 58.30
Dakota Gold Corp (DC) 0.0 $22k 6.0k 3.62
Hp (HPQ) 0.0 $22k 733.00 29.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $22k 166.00 129.46
Ford Motor Company (F) 0.0 $21k 1.7k 12.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $21k 263.00 80.22
TJX Companies (TJX) 0.0 $21k 269.00 78.36
Match Group (MTCH) 0.0 $21k 546.00 38.39
Chord Energy Corporation Com New (CHRD) 0.0 $21k 154.00 134.41
EQT Corporation (EQT) 0.0 $21k 648.00 31.91
Werner Enterprises (WERN) 0.0 $21k 453.00 45.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $20k 249.00 82.03
Southwestern Energy Company 0.0 $20k 4.0k 5.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $20k 1.3k 15.10
Metropcs Communications (TMUS) 0.0 $20k 137.00 144.84
Principal Financial (PFG) 0.0 $19k 259.00 74.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $19k 300.00 63.89
Doximity Cl A (DOCS) 0.0 $19k 587.00 32.38
Meta Financial (CASH) 0.0 $19k 450.00 41.49
Cigna Corp (CI) 0.0 $19k 72.00 257.29
New York Mortgage Tr (NYMT) 0.0 $18k 1.9k 9.96
Fiserv (FI) 0.0 $18k 163.00 113.03
Western Digital (WDC) 0.0 $18k 487.00 37.64
Suncor Energy (SU) 0.0 $18k 590.00 31.05
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $18k 181.00 99.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $18k 256.00 69.92
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $18k 2.0k 8.85
Apollo Global Mgmt (APO) 0.0 $18k 279.00 63.21
American Tower Reit (AMT) 0.0 $18k 86.00 204.34
Zimmer Holdings (ZBH) 0.0 $18k 136.00 129.20
Automatic Data Processing (ADP) 0.0 $17k 77.00 222.64
Sea Sponsord Ads (SE) 0.0 $17k 197.00 86.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $17k 251.00 67.69
Murphy Usa (MUSA) 0.0 $17k 65.00 258.05
Activision Blizzard 0.0 $17k 194.00 85.78
Onemain Holdings (OMF) 0.0 $17k 445.00 37.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $16k 70.00 226.81
Haleon Spon Ads (HLN) 0.0 $15k 1.9k 8.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $15k 167.00 91.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $15k 98.00 152.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $15k 158.00 93.02
Baker Hughes Company Cl A (BKR) 0.0 $15k 505.00 28.86
Dex (DXCM) 0.0 $15k 125.00 116.18
Enbridge (ENB) 0.0 $15k 380.00 38.15
Iron Mountain (IRM) 0.0 $15k 273.00 53.00
Ventas (VTR) 0.0 $14k 326.00 43.41
Quanta Services (PWR) 0.0 $14k 83.00 166.64
PG&E Corporation (PCG) 0.0 $14k 855.00 16.17
Dxc Technology (DXC) 0.0 $14k 530.00 25.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $13k 175.00 76.64
Alaska Air (ALK) 0.0 $13k 311.00 41.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $13k 92.00 137.23
Public Service Enterprise (PEG) 0.0 $13k 200.00 62.45
Constellation Energy (CEG) 0.0 $13k 159.00 78.50
Honeywell International (HON) 0.0 $12k 65.00 191.12
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $12k 84.00 147.85
Micron Technology (MU) 0.0 $12k 202.00 60.34
Vistra Energy (VST) 0.0 $12k 505.00 24.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $12k 131.00 90.65
Charles Schwab Corporation (SCHW) 0.0 $12k 226.00 52.38
Ishares Tr Select Divid Etf (DVY) 0.0 $12k 100.00 117.18
Boeing Company (BA) 0.0 $12k 55.00 211.55
Hewlett Packard Enterprise (HPE) 0.0 $12k 725.00 15.93
Apa Corporation (APA) 0.0 $12k 319.00 36.06
Qualcomm (QCOM) 0.0 $12k 90.00 127.58
Nutrien (NTR) 0.0 $11k 155.00 73.85
Guardant Health (GH) 0.0 $11k 482.00 23.44
Schlumberger Com Stk (SLB) 0.0 $11k 229.00 49.19
Noble Corp Ord Shs A (NE) 0.0 $11k 285.00 39.47
Unilever Spon Adr New (UL) 0.0 $11k 214.00 51.93
Bloomin Brands (BLMN) 0.0 $11k 432.00 25.65
Coty Com Cl A (COTY) 0.0 $11k 918.00 12.06
Championx Corp (CHX) 0.0 $11k 400.00 27.13
M&T Bank Corporation (MTB) 0.0 $11k 88.00 119.57
Equitable Holdings (EQH) 0.0 $10k 411.00 25.39
Mesoblast Spons Adr 0.0 $10k 3.2k 3.29
Ishares Tr Micro-cap Etf (IWC) 0.0 $10k 99.00 104.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $10k 96.00 106.20
American Homes 4 Rent Cl A (AMH) 0.0 $10k 323.00 31.45
Hess (HES) 0.0 $10k 76.00 132.34
Tidal Etf Tr Ii Nicholas Fixed (FIAX) 0.0 $10k 500.00 20.05
Nortonlifelock (GEN) 0.0 $10k 581.00 17.16
Brainstorm Cell Therapeutics Com New 0.0 $9.9k 3.0k 3.30
Sap Se Spon Adr (SAP) 0.0 $9.9k 78.00 126.55
MGIC Investment (MTG) 0.0 $9.9k 735.00 13.42
Watsco, Incorporated (WSO) 0.0 $9.9k 31.00 318.16
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.9k 31.00 318.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.8k 120.00 81.70
Franco-Nevada Corporation (FNV) 0.0 $9.4k 64.00 146.56
Advance Auto Parts (AAP) 0.0 $9.2k 76.00 121.61
MercadoLibre (MELI) 0.0 $9.2k 7.00 1318.00
Ishares Msci Aust Etf (EWA) 0.0 $9.2k 400.00 22.94
West Bancorporation Cap Stk (WTBA) 0.0 $9.1k 500.00 18.27
Teck Resources CL B (TECK) 0.0 $9.0k 246.00 36.50
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.0k 185.00 48.51
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $8.8k 142.00 61.95
GSK Sponsored Adr (GSK) 0.0 $8.7k 245.00 35.60
Six Flags Entertainment (SIX) 0.0 $8.6k 323.00 26.71
Ecolab (ECL) 0.0 $8.6k 52.00 165.54
Lyft Cl A Com (LYFT) 0.0 $8.5k 912.00 9.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $8.4k 68.00 124.06
Landstar System (LSTR) 0.0 $8.4k 47.00 179.26
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $8.4k 80.00 105.19
Agnc Invt Corp Com reit (AGNC) 0.0 $8.4k 833.00 10.08
Liberty Media Corp Del Com C Siriusxm 0.0 $8.4k 300.00 27.99
Carnival Corp Common Stock (CCL) 0.0 $8.4k 825.00 10.15
Archer Daniels Midland Company (ADM) 0.0 $8.4k 105.00 79.66
AvalonBay Communities (AVB) 0.0 $8.1k 48.00 168.06
Kraft Heinz (KHC) 0.0 $7.8k 201.00 38.57
Bwx Technologies (BWXT) 0.0 $7.6k 121.00 63.04
Lowe's Companies (LOW) 0.0 $7.6k 38.00 200.66
Edison International (EIX) 0.0 $7.6k 108.00 70.59
Wheaton Precious Metals Corp (WPM) 0.0 $7.5k 156.00 48.16
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $7.5k 150.00 50.03
Hillman Solutions Corp (HLMN) 0.0 $7.5k 886.00 8.42
Houlihan Lokey Cl A (HLI) 0.0 $7.3k 83.00 87.49
Global X Fds Fintech Etf (FINX) 0.0 $7.2k 346.00 20.82
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $7.2k 203.00 35.30
Harrow Health (HROW) 0.0 $7.1k 337.00 21.16
Cnh Indl N V SHS (CNH) 0.0 $7.1k 465.00 15.27
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $7.1k 250.00 28.35
Devon Energy Corporation (DVN) 0.0 $7.1k 140.00 50.59
Nasdaq Omx (NDAQ) 0.0 $7.1k 129.00 54.67
GATX Corporation (GATX) 0.0 $7.0k 64.00 110.02
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $7.0k 113.00 62.31
Ball Corporation (BALL) 0.0 $7.0k 127.00 55.11
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $6.9k 757.00 9.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $6.9k 94.00 73.16
National Beverage (FIZZ) 0.0 $6.9k 130.00 52.72
Ishares Tr Msci China Etf (MCHI) 0.0 $6.8k 137.00 49.89
Sensata Technologies Hldg Pl SHS (ST) 0.0 $6.8k 136.00 50.02
Knowles (KN) 0.0 $6.8k 400.00 17.00
Albany Intl Corp Cl A (AIN) 0.0 $6.8k 76.00 89.36
Kyndryl Hldgs Common Stock (KD) 0.0 $6.8k 460.00 14.76
Rli (RLI) 0.0 $6.8k 51.00 132.90
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $6.7k 83.00 81.07
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $6.6k 109.00 60.94
MetLife (MET) 0.0 $6.5k 113.00 57.94
China Fund (CHN) 0.0 $6.5k 511.00 12.78
Royal Caribbean Cruises (RCL) 0.0 $6.5k 100.00 65.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $6.5k 72.00 90.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $6.5k 200.00 32.35
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $6.5k 113.00 57.09
Take-Two Interactive Software (TTWO) 0.0 $6.4k 54.00 119.30
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $6.4k 442.00 14.52
NCR Corporation (VYX) 0.0 $6.4k 272.00 23.59
Markel Corporation (MKL) 0.0 $6.4k 5.00 1277.40
Euronet Worldwide (EEFT) 0.0 $6.4k 57.00 111.89
RBC Bearings Incorporated (RBC) 0.0 $6.3k 27.00 232.74
Primerica (PRI) 0.0 $6.2k 36.00 172.25
Ameriprise Financial (AMP) 0.0 $6.1k 20.00 306.50
Getty Realty (GTY) 0.0 $6.1k 169.00 36.03
Yum! Brands (YUM) 0.0 $6.1k 46.00 132.09
Olin Corp Com Par $1 (OLN) 0.0 $5.9k 107.00 55.50
Siteone Landscape Supply (SITE) 0.0 $5.9k 43.00 136.86
Cheesecake Factory Incorporated (CAKE) 0.0 $5.8k 166.00 35.05
Evertec (EVTC) 0.0 $5.8k 172.00 33.75
Yum China Holdings (YUMC) 0.0 $5.8k 91.00 63.38
Gamida Cell SHS 0.0 $5.7k 7.1k 0.81
Lithia Motors (LAD) 0.0 $5.7k 25.00 228.92
PNC Financial Services (PNC) 0.0 $5.5k 43.00 127.09
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $5.4k 65.00 83.35
Liberty Media Corp Del Com Ser C Frmla 0.0 $5.4k 72.00 74.83
DTE Energy Company (DTE) 0.0 $5.4k 49.00 109.53
Commerce Bancshares (CBSH) 0.0 $5.3k 91.00 58.35
Hldgs (UAL) 0.0 $5.3k 120.00 44.25
Canadian Pacific Railway 0.0 $5.3k 69.00 76.94
Vontier Corporation (VNT) 0.0 $5.3k 193.00 27.34
Chesapeake Energy Corp (EXE) 0.0 $5.2k 69.00 76.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.2k 86.00 60.95
Brooks Automation (AZTA) 0.0 $5.2k 117.00 44.62
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $5.2k 25.00 208.64
Construction Partners Com Cl A (ROAD) 0.0 $5.2k 192.00 26.94
Chipotle Mexican Grill (CMG) 0.0 $5.1k 3.00 1708.33
Willis Towers Watson SHS (WTW) 0.0 $5.1k 22.00 232.36
UniFirst Corporation (UNF) 0.0 $5.1k 29.00 176.24
Alpha Metallurgical Resources (AMR) 0.0 $5.0k 32.00 157.25
Unity Software (U) 0.0 $5.0k 155.00 32.44
Cognex Corporation (CGNX) 0.0 $5.0k 101.00 49.54
H.B. Fuller Company (FUL) 0.0 $5.0k 73.00 68.45
Owens Corning (OC) 0.0 $5.0k 52.00 95.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $4.9k 72.00 67.85
Silvergate Cap Corp Cl A (SICPQ) 0.0 $4.9k 3.0k 1.62
Leslies (LESL) 0.0 $4.9k 443.00 11.01
Chubb (CB) 0.0 $4.9k 25.00 194.20
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $4.8k 99.00 48.40
Cgi Cl A Sub Vtg (GIB) 0.0 $4.7k 49.00 96.27
Lakeland Financial Corporation (LKFN) 0.0 $4.7k 75.00 62.64
MGM Resorts International. (MGM) 0.0 $4.7k 105.00 44.46
Atlas Energy Solutions Com Class A 0.0 $4.7k 274.00 17.03
First Financial Bankshares (FFIN) 0.0 $4.6k 145.00 31.90
Black Knight 0.0 $4.6k 80.00 57.56
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $4.5k 349.00 12.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $4.4k 67.00 65.58
Armstrong World Industries (AWI) 0.0 $4.3k 61.00 71.25
Bank of Hawaii Corporation (BOH) 0.0 $4.3k 83.00 52.08
CRH Adr 0.0 $4.3k 84.00 50.99
WD-40 Company (WDFC) 0.0 $4.3k 24.00 178.04
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.2k 66.00 63.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.1k 51.00 80.67
Liberty Media Corp Del Com A Siriusxm 0.0 $4.1k 145.00 28.09
Thor Industries (THO) 0.0 $4.1k 51.00 79.65
Proshares Tr Ii Ultra Bloomberg 0.0 $4.1k 1.1k 3.61
Icon SHS (ICLR) 0.0 $4.1k 19.00 213.58
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $4.1k 2.0k 1.98
Scotts Miracle-gro Cl A (SMG) 0.0 $4.0k 57.00 69.74
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $3.9k 126.00 31.27
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.9k 59.00 66.68
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $3.9k 44.00 88.80
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $3.9k 53.00 73.68
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $3.8k 126.00 30.12
Akamai Technologies (AKAM) 0.0 $3.8k 48.00 78.29
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $3.7k 93.00 39.86
American Electric Power Company (AEP) 0.0 $3.6k 40.00 91.00
Chemours (CC) 0.0 $3.6k 120.00 29.94
John Bean Technologies Corporation 0.0 $3.5k 32.00 109.28
General Motors Company (GM) 0.0 $3.5k 95.00 36.68
Amc Networks Cl A (AMCX) 0.0 $3.5k 198.00 17.58
Badger Meter (BMI) 0.0 $3.4k 28.00 121.82
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $3.4k 56.00 60.64
Simon Property (SPG) 0.0 $3.4k 30.00 111.97
BioCryst Pharmaceuticals (BCRX) 0.0 $3.3k 398.00 8.34
Relx Sponsored Adr (RELX) 0.0 $3.3k 101.00 32.44
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.2k 48.00 66.73
Novo-nordisk A S Adr (NVO) 0.0 $3.2k 20.00 159.15
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $3.2k 107.00 29.74
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $3.2k 102.00 31.19
Ritchie Bros. Auctioneers Inco 0.0 $3.2k 56.00 56.29
Quest Diagnostics Incorporated (DGX) 0.0 $3.1k 22.00 141.50
Manhattan Associates (MANH) 0.0 $3.1k 20.00 154.85
Fs Kkr Capital Corp (FSK) 0.0 $3.1k 166.00 18.51
Global X Fds Cybrscurty Etf (BUG) 0.0 $3.0k 130.00 23.45
Darling International (DAR) 0.0 $3.0k 52.00 58.40
Jack Henry & Associates (JKHY) 0.0 $3.0k 20.00 150.70
Truist Financial Corp equities (TFC) 0.0 $3.0k 88.00 34.10
Masco Corporation (MAS) 0.0 $3.0k 60.00 49.72
Smart Global Hldgs SHS (PENG) 0.0 $2.9k 166.00 17.24
Tattooed Chef Com Cl A (TTCFQ) 0.0 $2.8k 2.0k 1.42
Wabtec Corporation (WAB) 0.0 $2.8k 28.00 101.07
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $2.8k 63.00 44.87
Global Ship Lease Com Cl A (GSL) 0.0 $2.8k 148.00 18.76
Kandi Technolgies 0.0 $2.8k 1.0k 2.76
Kayne Anderson MLP Investment (KYN) 0.0 $2.8k 319.00 8.65
Sirius Xm Holdings 0.0 $2.7k 690.00 3.97
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.6k 23.00 115.09
Hanesbrands (HBI) 0.0 $2.6k 500.00 5.26
eBay (EBAY) 0.0 $2.6k 59.00 44.37
Nfj Dividend Interest (NFJ) 0.0 $2.5k 214.00 11.76
Sitio Royalties Corp Class A Com (STR) 0.0 $2.5k 111.00 22.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.5k 30.00 83.20
Lattice Semiconductor (LSCC) 0.0 $2.5k 26.00 95.50
FirstEnergy (FE) 0.0 $2.4k 60.00 40.07
Immunitybio (IBRX) 0.0 $2.4k 1.3k 1.82
Liberty Media Corp Del Com Ser A Frmla 0.0 $2.4k 35.00 67.51
Citigroup Com New (C) 0.0 $2.3k 50.00 46.90
Rivian Automotive Com Cl A (RIVN) 0.0 $2.3k 151.00 15.48
Organon & Co Common Stock (OGN) 0.0 $2.3k 99.00 23.52
Highland Global mf closed and mf open (HGLB) 0.0 $2.3k 256.00 9.05
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.3k 30.00 76.63
Leggett & Platt (LEG) 0.0 $2.3k 72.00 31.88
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $2.3k 45.00 50.27
Atmos Energy Corporation (ATO) 0.0 $2.2k 20.00 112.35
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.2k 22.00 98.82
Lam Research Corporation 0.0 $2.1k 4.00 530.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.1k 27.00 76.74
Gra (GGG) 0.0 $2.0k 28.00 73.00
Hormel Foods Corporation (HRL) 0.0 $2.0k 51.00 39.88
First Republic Bank/san F (FRCB) 0.0 $2.0k 144.00 13.99
Celsius Hldgs Com New (CELH) 0.0 $2.0k 21.00 92.95
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $2.0k 10.00 195.10
Ishares Msci Gbl Gold Mn (RING) 0.0 $1.9k 77.00 25.17
Silicon Laboratories (SLAB) 0.0 $1.9k 11.00 175.09
Ladder Cap Corp Cl A (LADR) 0.0 $1.9k 200.00 9.45
Progressive Corporation (PGR) 0.0 $1.9k 13.00 143.08
Iac Com New (IAC) 0.0 $1.9k 36.00 51.61
Verastem 0.0 $1.8k 4.5k 0.42
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $1.8k 61.00 29.38
Quaker Chemical Corporation (KWR) 0.0 $1.8k 9.00 198.00
Marathon Petroleum Corp (MPC) 0.0 $1.8k 13.00 134.85
Permianville Rty Tr Tr Unit (PVL) 0.0 $1.7k 705.00 2.39
Intercontinental Exchange (ICE) 0.0 $1.7k 16.00 104.31
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.7k 6.00 276.00
Wingstop (WING) 0.0 $1.7k 9.00 183.56
Lci Industries (LCII) 0.0 $1.6k 15.00 109.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.5k 15.00 102.20
Kinsale Cap Group (KNSL) 0.0 $1.5k 5.00 300.20
Franklin Resources (BEN) 0.0 $1.5k 55.00 26.95
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.5k 30.00 48.77
Microstrategy Cl A New (MSTR) 0.0 $1.5k 5.00 292.40
Shopify Cl A (SHOP) 0.0 $1.4k 30.00 47.93
Charter Communications Inc N Cl A (CHTR) 0.0 $1.4k 4.00 357.50
Bumble Com Cl A (BMBL) 0.0 $1.4k 73.00 19.55
Senseonics Hldgs (SENS) 0.0 $1.4k 2.0k 0.71
Pjt Partners Com Cl A (PJT) 0.0 $1.4k 19.00 72.21
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.3k 100.00 13.45
Summit Matls Cl A (SUM) 0.0 $1.3k 47.00 28.49
Everi Hldgs (EVRI) 0.0 $1.3k 78.00 17.15
Evolent Health Cl A (EVH) 0.0 $1.3k 41.00 32.44
Target Corporation (TGT) 0.0 $1.3k 8.00 165.62
DNP Select Income Fund (DNP) 0.0 $1.3k 120.00 11.02
Monday SHS (MNDY) 0.0 $1.3k 9.00 142.78
Ishares Msci Emrg Chn (EMXC) 0.0 $1.3k 26.00 49.35
Woodward Governor Company (WWD) 0.0 $1.3k 13.00 97.38
Chart Industries (GTLS) 0.0 $1.3k 10.00 125.40
Esab Corporation (ESAB) 0.0 $1.2k 21.00 59.05
Manulife Finl Corp (MFC) 0.0 $1.2k 67.00 18.48
Five Below (FIVE) 0.0 $1.2k 6.00 206.00
Jd.com Spon Adr Cl A (JD) 0.0 $1.2k 28.00 43.89
Lpl Financial Holdings (LPLA) 0.0 $1.2k 6.00 202.33
Iqiyi Sponsored Ads (IQ) 0.0 $1.2k 165.00 7.28
Simply Good Foods (SMPL) 0.0 $1.2k 30.00 39.77
ConocoPhillips (COP) 0.0 $1.2k 12.00 99.25
Halozyme Therapeutics (HALO) 0.0 $1.2k 31.00 38.19
Draftkings Com Cl A (DKNG) 0.0 $1.2k 60.00 19.37
EastGroup Properties (EGP) 0.0 $1.2k 7.00 165.29
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.2k 14.00 82.57
Firstcash Holdings (FCFS) 0.0 $1.1k 12.00 95.33
T. Rowe Price (TROW) 0.0 $1.1k 10.00 112.90
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.1k 30.00 37.60
Loews Corporation (L) 0.0 $1.1k 19.00 58.00
WESCO International (WCC) 0.0 $1.1k 7.00 154.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1k 13.00 83.08
Boot Barn Hldgs (BOOT) 0.0 $1.1k 14.00 76.64
Magna Intl Inc cl a (MGA) 0.0 $1.1k 20.00 53.55
Msa Safety Inc equity (MSA) 0.0 $1.1k 8.00 133.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1k 14.00 76.21
Xponential Fitness Com Cl A (XPOF) 0.0 $1.0k 34.00 30.38
Rio Tinto Sponsored Adr (RIO) 0.0 $1.0k 15.00 68.60
Planet Fitness Cl A (PLNT) 0.0 $1.0k 13.00 77.69
Gray Television (GTN) 0.0 $1.0k 115.00 8.72
Qualtrics Intl Com Cl A 0.0 $997.998400 56.00 17.82
Seaworld Entertainment (PRKS) 0.0 $981.000000 16.00 61.31
Pinterest Cl A (PINS) 0.0 $953.998500 35.00 27.26
Crispr Therapeutics Namen Akt (CRSP) 0.0 $950.000100 21.00 45.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $943.999700 7.00 134.86
Zurn Water Solutions Corp Zws (ZWS) 0.0 $917.998400 43.00 21.35
Carnival Adr (CUK) 0.0 $915.000000 100.00 9.15
Thermon Group Holdings (THR) 0.0 $897.001200 36.00 24.92
Liberty Energy Com Cl A (LBRT) 0.0 $884.000400 69.00 12.81
Healthequity (HQY) 0.0 $880.999500 15.00 58.73
Vmware Cl A Com 0.0 $873.999700 7.00 124.86
Shockwave Med 0.0 $867.000000 4.00 216.75
Smartsheet Com Cl A (SMAR) 0.0 $860.000400 18.00 47.78
Freshworks Class A Com (FRSH) 0.0 $859.997600 56.00 15.36
Gladstone Investment Corporation (GAIN) 0.0 $852.998400 64.00 13.33
Palantir Technologies Cl A (PLTR) 0.0 $845.000000 100.00 8.45
Regeneron Pharmaceuticals (REGN) 0.0 $822.000000 1.00 822.00
Logitech Intl S A SHS (LOGI) 0.0 $754.999700 13.00 58.08
Ooma (OOMA) 0.0 $751.002000 60.00 12.52
Sprout Social Com Cl A (SPT) 0.0 $731.000400 12.00 60.92
Livent Corp 0.0 $717.000900 33.00 21.73
Latham Group (SWIM) 0.0 $698.010800 244.00 2.86
Casey's General Stores (CASY) 0.0 $648.999900 3.00 216.33
Antero Res (AR) 0.0 $646.998800 28.00 23.11
Dell Technologies CL C (DELL) 0.0 $643.000000 16.00 40.19
AeroVironment (AVAV) 0.0 $642.000100 7.00 91.71
C3 Ai Cl A (AI) 0.0 $637.999100 19.00 33.58
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $637.000200 243.00 2.62
Cloudflare Cl A Com (NET) 0.0 $617.000000 10.00 61.70
Orix Corp Sponsored Adr (IX) 0.0 $612.999800 7.00 87.57
PROS Holdings (PRO) 0.0 $603.000200 22.00 27.41
Casella Waste Sys Cl A (CWST) 0.0 $579.000100 7.00 82.71
Ensign (ENSG) 0.0 $573.000000 6.00 95.50
Cytokinetics Com New (CYTK) 0.0 $563.000000 16.00 35.19
Karuna Therapeutics Ord 0.0 $545.000100 3.00 181.67
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $542.000000 50.00 10.84
Impinj (PI) 0.0 $542.000000 4.00 135.50
Fox Corp Cl A Com (FOXA) 0.0 $511.000500 15.00 34.07
Five9 (FIVN) 0.0 $505.999900 7.00 72.29
Appfolio Com Cl A (APPF) 0.0 $498.000000 4.00 124.50
Intra Cellular Therapies (ITCI) 0.0 $486.999900 9.00 54.11
Alkermes SHS (ALKS) 0.0 $479.000500 17.00 28.18
News Corp CL B (NWS) 0.0 $475.999200 27.00 17.63
Inspire Med Sys (INSP) 0.0 $468.000000 2.00 234.00
Mongodb Cl A (MDB) 0.0 $466.000000 2.00 233.00
Ambarella SHS (AMBA) 0.0 $465.000000 6.00 77.50
Fibrogen (FGEN) 0.0 $448.000800 24.00 18.67
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $444.000000 37.00 12.00
Chegg (CHGG) 0.0 $440.000100 27.00 16.30
Progyny (PGNY) 0.0 $417.999400 13.00 32.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $417.000000 3.00 139.00
Haemonetics Corporation (HAE) 0.0 $414.000000 5.00 82.80
Rapid7 (RPD) 0.0 $413.000100 9.00 45.89
Plug Power Com New (PLUG) 0.0 $410.000500 35.00 11.71
Taskus Class A Com (TASK) 0.0 $404.000800 28.00 14.43
TechTarget (TTGT) 0.0 $396.999900 11.00 36.09
Freshpet (FRPT) 0.0 $397.000200 6.00 66.17
Staar Surgical Com Par $0.01 (STAA) 0.0 $384.000000 6.00 64.00
Axonics Modulation Technolog (AXNX) 0.0 $381.999800 7.00 54.57
Medpace Hldgs (MEDP) 0.0 $376.000000 2.00 188.00
Butterfly Network Com Cl A (BFLY) 0.0 $376.000000 200.00 1.88
Irhythm Technologies (IRTC) 0.0 $372.000000 3.00 124.00
Merit Medical Systems (MMSI) 0.0 $370.000000 5.00 74.00
Insmed Com Par $.01 (INSM) 0.0 $357.999600 21.00 17.05
Technipfmc (FTI) 0.0 $314.000600 23.00 13.65
Icahn Enterprises Depositary Unit (IEP) 0.0 $300.000000 6.00 50.00
Vaxcyte (PCVX) 0.0 $300.000000 8.00 37.50
Pacific Ethanol (ALTO) 0.0 $300.000000 200.00 1.50
Cutera (CUTR) 0.0 $282.999600 12.00 23.58
Arrowhead Pharmaceuticals (ARWR) 0.0 $278.999600 11.00 25.36
Gitlab Class A Com (GTLB) 0.0 $274.000000 8.00 34.25
Apellis Pharmaceuticals (APLS) 0.0 $264.000000 4.00 66.00
Okta Cl A (OKTA) 0.0 $258.999900 3.00 86.33
Miragen Therapeutics (VRDN) 0.0 $254.000000 10.00 25.40
Denali Therapeutics (DNLI) 0.0 $253.000000 11.00 23.00
Tilray (TLRY) 0.0 $253.000000 100.00 2.53
Privia Health Group (PRVA) 0.0 $248.000400 9.00 27.56
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $246.000000 6.00 41.00
Aldeyra Therapeutics (ALDX) 0.0 $238.000800 24.00 9.92
Blueprint Medicines (BPMC) 0.0 $225.000000 5.00 45.00
Appian Corp Cl A (APPN) 0.0 $222.000000 5.00 44.40
Kura Oncology (KURA) 0.0 $196.000000 16.00 12.25
Arvinas Ord (ARVN) 0.0 $190.999900 7.00 27.29
Intellia Therapeutics (NTLA) 0.0 $186.000000 5.00 37.20
Nio Spon Ads (NIO) 0.0 $157.999500 15.00 10.53
Zoom Video Communications In Cl A (ZM) 0.0 $148.000000 2.00 74.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $122.001000 30.00 4.07
Fiverr Intl Ord Shs (FVRR) 0.0 $105.000000 3.00 35.00
Zimvie (ZIMV) 0.0 $94.000400 13.00 7.23
Canopy Gro 0.0 $88.000000 50.00 1.76
Skillz 0.0 $59.000000 100.00 0.59
Magenta Therapeutics 0.0 $40.000000 50.00 0.80
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $28.000000 1.00 28.00
Momentus Com Cl A 0.0 $23.000000 40.00 0.57
Contextlogic Com Cl A 0.0 $18.000000 40.00 0.45
Laboratory Corp Amer Hldgs Com New 0.0 $0 0 0.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $0 0 0.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $0 0 0.00