Institutional & Family Asset Management

Institutional & Family Asset Management as of June 30, 2023

Portfolio Holdings for Institutional & Family Asset Management

Institutional & Family Asset Management holds 754 positions in its portfolio as reported in the June 2023 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) 27.7 $227M 512k 443.28
Listed Fd Tr Core Alt Fd (CCOR) 8.3 $68M 2.4M 27.93
Ishares Tr Core Msci Eafe (IEFA) 5.2 $43M 632k 67.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $28M 68k 407.28
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $21M 201k 106.07
Ishares Tr Tips Bd Etf (TIP) 1.9 $16M 146k 107.62
Ishares Core Msci Emkt (IEMG) 1.7 $14M 283k 49.29
Ishares Tr Russell 2000 Etf (IWM) 1.6 $14M 72k 187.27
Apple (AAPL) 1.2 $10M 53k 193.97
Ishares Tr Msci Eafe Etf (EFA) 1.2 $10M 140k 72.50
Spdr Gold Tr Gold Shs (GLD) 1.2 $10M 56k 178.27
Ishares Tr U.s. Real Es Etf (IYR) 1.2 $9.8M 113k 86.54
Ishares Tr Core S&p500 Etf (IVV) 1.1 $9.4M 21k 445.71
Exxon Mobil Corporation (XOM) 1.0 $8.4M 78k 107.25
Microsoft Corporation (MSFT) 0.9 $7.3M 22k 340.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $6.6M 61k 108.14
JPMorgan Chase & Co. (JPM) 0.8 $6.6M 45k 145.44
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.8 $6.5M 458k 14.10
Merck & Co (MRK) 0.8 $6.3M 55k 115.39
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $6.0M 229k 26.33
McDonald's Corporation (MCD) 0.7 $5.8M 20k 298.41
Accenture Plc Ireland Shs Class A (ACN) 0.7 $5.8M 19k 308.59
Wells Fargo & Company (WFC) 0.7 $5.8M 136k 42.68
Johnson & Johnson (JNJ) 0.7 $5.7M 34k 165.52
Eli Lilly & Co. (LLY) 0.7 $5.7M 12k 468.97
Vanguard Index Fds Small Cp Etf (VB) 0.7 $5.6M 28k 198.89
Cisco Systems (CSCO) 0.7 $5.6M 108k 51.74
Starbucks Corporation (SBUX) 0.7 $5.5M 56k 99.06
Raytheon Technologies Corp (RTX) 0.7 $5.4M 55k 97.96
Amgen (AMGN) 0.7 $5.4M 24k 222.02
AFLAC Incorporated (AFL) 0.7 $5.4M 77k 69.80
Anthem (ELV) 0.6 $5.3M 12k 444.30
Air Products & Chemicals (APD) 0.6 $5.3M 18k 299.53
Broadridge Financial Solutions (BR) 0.6 $5.2M 31k 165.63
Chevron Corporation (CVX) 0.6 $5.2M 33k 157.35
Southern Company (SO) 0.6 $5.2M 74k 70.25
Lockheed Martin Corporation (LMT) 0.6 $5.1M 11k 460.39
Texas Instruments Incorporated (TXN) 0.6 $5.1M 28k 180.02
Oracle Corporation (ORCL) 0.6 $5.0M 42k 119.09
Waste Management (WM) 0.6 $4.9M 28k 173.42
Pepsi (PEP) 0.6 $4.9M 26k 185.22
Procter & Gamble Company (PG) 0.6 $4.8M 32k 151.74
UnitedHealth (UNH) 0.6 $4.7M 9.8k 480.63
Genuine Parts Company (GPC) 0.6 $4.7M 28k 169.23
Diageo Spon Adr New (DEO) 0.6 $4.6M 27k 173.48
Morgan Stanley Com New (MS) 0.5 $4.4M 52k 85.40
Abbott Laboratories (ABT) 0.5 $4.4M 41k 109.02
Emerson Electric (EMR) 0.5 $4.4M 49k 90.39
Nextera Energy (NEE) 0.5 $4.4M 59k 74.20
Occidental Petroleum Corporation (OXY) 0.5 $4.4M 75k 58.80
Wal-Mart Stores (WMT) 0.5 $4.3M 28k 157.18
Kimberly-Clark Corporation (KMB) 0.5 $4.3M 31k 138.06
Norfolk Southern (NSC) 0.5 $4.3M 19k 226.77
SYSCO Corporation (SYY) 0.5 $4.2M 56k 74.20
Juniper Networks (JNPR) 0.5 $4.0M 129k 31.33
L3harris Technologies (LHX) 0.5 $4.0M 21k 195.77
Goldman Sachs (GS) 0.5 $4.0M 12k 322.53
Paychex (PAYX) 0.5 $3.9M 35k 111.87
FactSet Research Systems (FDS) 0.5 $3.9M 9.6k 400.64
Cme (CME) 0.5 $3.8M 20k 185.29
Illinois Tool Works (ITW) 0.5 $3.8M 15k 250.17
3M Company (MMM) 0.4 $3.5M 35k 100.09
Dollar General (DG) 0.4 $3.2M 19k 169.78
General Dynamics Corporation (GD) 0.4 $3.2M 15k 215.15
Us Bancorp Del Com New (USB) 0.4 $3.0M 90k 33.04
Lauder Estee Cos Cl A (EL) 0.3 $2.8M 14k 196.38
Enterprise Products Partners (EPD) 0.3 $2.8M 107k 26.35
Ishares Em Mkts Div Etf (DVYE) 0.3 $2.7M 110k 24.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $2.5M 199k 12.70
Ishares Tr Core Total Usd (IUSB) 0.3 $2.2M 48k 45.47
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $2.2M 47k 46.64
Mastercard Incorporated Cl A (MA) 0.2 $2.0M 5.2k 393.30
MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.9M 56k 33.94
Targa Res Corp (TRGP) 0.2 $1.9M 25k 76.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.8M 4.8k 369.45
Amazon (AMZN) 0.2 $1.8M 14k 130.36
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $1.6M 26k 62.32
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $1.6M 59k 26.52
Nike CL B (NKE) 0.2 $1.4M 13k 110.37
Cheniere Energy Partners Com Unit (CQP) 0.2 $1.4M 30k 46.14
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.4M 28k 49.29
Netease Sponsored Ads (NTES) 0.2 $1.4M 14k 96.69
Intuitive Surgical Com New (ISRG) 0.2 $1.3M 3.7k 341.94
Northrop Grumman Corporation (NOC) 0.2 $1.2M 2.7k 455.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 10k 120.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.2M 8.1k 148.82
Broadcom (AVGO) 0.1 $1.2M 1.4k 867.43
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.2M 12k 95.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 15k 75.07
BlackRock (BLK) 0.1 $1.1M 1.6k 691.14
Meta Platforms Cl A (META) 0.1 $1.1M 3.8k 286.98
Altria (MO) 0.1 $1.1M 24k 45.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $996k 11k 91.82
Williams Companies (WMB) 0.1 $976k 30k 32.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $968k 4.4k 220.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $965k 2.8k 341.00
Verizon Communications (VZ) 0.1 $941k 25k 37.19
Philip Morris International (PM) 0.1 $912k 9.3k 97.62
Vanguard Index Fds Value Etf (VTV) 0.1 $818k 5.8k 142.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $770k 7.9k 97.46
Kinder Morgan (KMI) 0.1 $760k 44k 17.22
Capital One Financial (COF) 0.1 $734k 6.7k 109.37
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $723k 27k 26.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $708k 19k 37.69
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $628k 12k 51.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $603k 2.1k 283.00
Masimo Corporation (MASI) 0.1 $601k 3.7k 164.55
Phillips 66 (PSX) 0.1 $583k 6.1k 95.38
Nustar Energy Unit Com 0.1 $580k 34k 17.14
Pfizer (PFE) 0.1 $566k 15k 36.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $514k 5.0k 102.94
Select Sector Spdr Tr Energy (XLE) 0.1 $500k 6.2k 81.17
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $476k 8.1k 58.64
Tesla Motors (TSLA) 0.1 $439k 1.7k 261.77
Linde SHS (LIN) 0.1 $412k 1.1k 381.08
Bhp Group Sponsored Ads (BHP) 0.0 $395k 6.6k 59.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $381k 3.1k 122.58
Crestwood Equity Partners Unit Ltd Partner 0.0 $380k 14k 26.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $365k 1.3k 275.18
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $356k 19k 18.91
Proshares Tr Ultrapro Short S 0.0 $355k 33k 10.66
International Business Machines (IBM) 0.0 $340k 2.5k 133.82
Carrier Global Corporation (CARR) 0.0 $316k 6.4k 49.71
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $314k 13k 23.91
Focus Finl Partners Com Cl A 0.0 $290k 5.5k 52.51
Otis Worldwide Corp (OTIS) 0.0 $281k 3.2k 89.01
NVIDIA Corporation (NVDA) 0.0 $277k 655.00 423.02
Caterpillar (CAT) 0.0 $275k 1.1k 246.02
Herc Hldgs (HRI) 0.0 $274k 2.0k 136.85
Applied Materials (AMAT) 0.0 $267k 1.8k 144.54
Danaher Corporation (DHR) 0.0 $266k 1.1k 240.00
Oneok (OKE) 0.0 $266k 4.3k 61.72
Comcast Corp Cl A (CMCSA) 0.0 $264k 6.4k 41.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $259k 2.7k 94.29
Hess Midstream Cl A Shs (HESM) 0.0 $250k 8.1k 30.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $229k 666.00 343.62
Abbvie (ABBV) 0.0 $223k 1.7k 134.74
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $220k 2.2k 99.63
Union Pacific Corporation (UNP) 0.0 $215k 1.1k 204.55
Coca-Cola Company (KO) 0.0 $214k 3.6k 60.22
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $214k 1.4k 156.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $212k 2.9k 72.92
Visa Com Cl A (V) 0.0 $211k 888.00 237.48
Xcel Energy (XEL) 0.0 $210k 3.4k 62.18
Ishares Tr Esg Aware Msci (ESML) 0.0 $209k 5.9k 35.52
Antero Midstream Corp antero midstream (AM) 0.0 $200k 17k 11.60
Duke Energy Corp Com New (DUK) 0.0 $195k 2.2k 89.74
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $188k 854.00 220.16
Ishares Tr Rus 1000 Etf (IWB) 0.0 $185k 757.00 243.74
Otter Tail Corporation (OTTR) 0.0 $184k 2.3k 78.96
United Parcel Service CL B (UPS) 0.0 $173k 963.00 179.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $160k 455.00 351.91
SAB Biotherapeutics 0.0 $159k 192k 0.83
Uber Technologies (UBER) 0.0 $157k 3.6k 43.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $153k 743.00 205.77
Alphabet Cap Stk Cl A (GOOGL) 0.0 $148k 1.2k 119.70
Cardinal Health (CAH) 0.0 $148k 1.6k 94.57
LKQ Corporation (LKQ) 0.0 $145k 2.5k 58.26
Aviat Networks Com New (AVNW) 0.0 $134k 4.0k 33.37
Interpublic Group of Companies (IPG) 0.0 $129k 3.3k 38.58
Edwards Lifesciences (EW) 0.0 $127k 1.4k 94.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $125k 1.3k 97.64
Vanguard World Fds Health Car Etf (VHT) 0.0 $124k 508.00 244.82
Mondelez Intl Cl A (MDLZ) 0.0 $120k 1.6k 72.95
Cheniere Energy Com New (LNG) 0.0 $118k 776.00 152.37
Dover Corporation (DOV) 0.0 $118k 800.00 147.65
Valero Energy Corporation (VLO) 0.0 $118k 1.0k 117.30
Costco Wholesale Corporation (COST) 0.0 $117k 218.00 538.38
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $117k 2.5k 46.63
Biogen Idec (BIIB) 0.0 $114k 401.00 284.85
Exelon Corporation (EXC) 0.0 $113k 2.8k 40.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $113k 2.8k 39.56
EOG Resources (EOG) 0.0 $111k 969.00 114.44
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $110k 677.00 162.43
Totalenergies Se Sponsored Ads (TTE) 0.0 $107k 1.8k 57.64
Walt Disney Company (DIS) 0.0 $106k 1.2k 89.27
Gilead Sciences (GILD) 0.0 $105k 1.4k 77.07
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $105k 1.5k 71.42
Bristol Myers Squibb (BMY) 0.0 $104k 1.6k 63.95
Bank of New York Mellon Corporation (BK) 0.0 $103k 2.3k 44.52
Vanguard World Mega Cap Index (MGC) 0.0 $102k 654.00 156.46
Te Connectivity SHS (TEL) 0.0 $102k 727.00 140.16
Old Republic International Corporation (ORI) 0.0 $99k 3.9k 25.17
Dominion Resources (D) 0.0 $98k 1.9k 51.78
Netflix (NFLX) 0.0 $93k 212.00 440.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $92k 2.0k 46.18
Rbc Cad (RY) 0.0 $91k 952.00 95.51
Autodesk (ADSK) 0.0 $90k 440.00 204.61
Wp Carey (WPC) 0.0 $89k 1.3k 67.56
Independent Bank (IBTX) 0.0 $89k 2.6k 34.53
Jefferies Finl Group (JEF) 0.0 $87k 2.6k 33.17
CMS Energy Corporation (CMS) 0.0 $86k 1.5k 58.75
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $85k 4.9k 17.47
Hubspot (HUBS) 0.0 $83k 156.00 532.09
General Electric Com New (GE) 0.0 $83k 753.00 109.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $82k 1.0k 81.06
Walgreen Boots Alliance (WBA) 0.0 $80k 2.8k 28.49
Crowdstrike Hldgs Cl A (CRWD) 0.0 $80k 544.00 146.87
Northwest Natural Holdin (NWN) 0.0 $79k 1.8k 43.05
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $78k 847.00 91.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $74k 1.2k 62.81
Eaton Corp SHS (ETN) 0.0 $72k 356.00 201.10
Johnson Ctls Intl SHS (JCI) 0.0 $72k 1.1k 68.14
Thermo Fisher Scientific (TMO) 0.0 $72k 137.00 521.75
Adobe Systems Incorporated (ADBE) 0.0 $70k 144.00 488.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $70k 1.2k 58.66
Intel Corporation (INTC) 0.0 $70k 2.1k 33.43
Paypal Holdings (PYPL) 0.0 $67k 1.0k 66.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $65k 1.1k 57.73
Freeport-mcmoran CL B (FCX) 0.0 $64k 1.6k 40.00
W.W. Grainger (GWW) 0.0 $60k 76.00 788.59
Lamar Advertising Cl A (LAMR) 0.0 $59k 598.00 99.25
Colgate-Palmolive Company (CL) 0.0 $59k 766.00 77.04
salesforce (CRM) 0.0 $58k 274.00 211.26
Garmin SHS (GRMN) 0.0 $57k 547.00 104.33
Palo Alto Networks (PANW) 0.0 $57k 221.00 255.51
Huntsman Corporation (HUN) 0.0 $56k 2.1k 27.02
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $55k 1.2k 43.84
Asml Holding N V N Y Registry Shs (ASML) 0.0 $54k 75.00 724.75
Portland Gen Elec Com New (POR) 0.0 $54k 1.2k 46.83
Sempra Energy (SRE) 0.0 $54k 369.00 145.67
Calamos Conv & High Income F Com Shs (CHY) 0.0 $51k 4.5k 11.23
Zoetis Cl A (ZTS) 0.0 $49k 286.00 172.21
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $49k 1.0k 47.18
BP Sponsored Adr (BP) 0.0 $48k 1.4k 35.29
Snowflake Cl A (SNOW) 0.0 $47k 265.00 175.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $45k 1.1k 40.68
ConAgra Foods (CAG) 0.0 $45k 1.3k 33.72
TJX Companies (TJX) 0.0 $45k 526.00 84.79
American Express Company (AXP) 0.0 $44k 251.00 174.41
S&p Global (SPGI) 0.0 $44k 109.00 400.89
Sherwin-Williams Company (SHW) 0.0 $44k 164.00 265.52
Monster Beverage Corp (MNST) 0.0 $44k 758.00 57.44
Airbnb Com Cl A (ABNB) 0.0 $41k 323.00 128.16
Block Cl A (SQ) 0.0 $41k 619.00 66.57
Stag Industrial (STAG) 0.0 $41k 1.1k 35.88
Ishares Tr Ishares Biotech (IBB) 0.0 $40k 317.00 126.82
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $40k 1.0k 39.22
Home Depot (HD) 0.0 $40k 128.00 309.92
Shell Spon Ads (SHEL) 0.0 $39k 645.00 60.38
Automatic Data Processing (ADP) 0.0 $39k 177.00 219.79
Corteva (CTVA) 0.0 $39k 678.00 57.30
Wolfspeed (WOLF) 0.0 $39k 694.00 55.59
Stryker Corporation (SYK) 0.0 $38k 126.00 305.09
Pembina Pipeline Corp (PBA) 0.0 $38k 1.2k 31.45
Charles River Laboratories (CRL) 0.0 $38k 181.00 210.25
Marsh & McLennan Companies (MMC) 0.0 $38k 202.00 188.08
Mid-America Apartment (MAA) 0.0 $38k 248.00 151.86
Vulcan Materials Company (VMC) 0.0 $37k 166.00 225.44
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $37k 340.00 108.87
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $36k 706.00 51.34
Fortive (FTV) 0.0 $36k 483.00 74.77
Alcon Ord Shs (ALC) 0.0 $36k 437.00 82.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $35k 696.00 50.17
PPG Industries (PPG) 0.0 $35k 234.00 148.30
Insulet Corporation (PODD) 0.0 $34k 117.00 288.34
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $34k 3.0k 11.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $34k 542.00 61.87
Marriott Intl Cl A (MAR) 0.0 $33k 181.00 184.05
Dupont De Nemours (DD) 0.0 $33k 457.00 71.44
Msc Indl Direct Cl A (MSM) 0.0 $33k 341.00 95.28
Equinix (EQIX) 0.0 $32k 41.00 783.95
Advanced Micro Devices (AMD) 0.0 $32k 279.00 113.91
Viatris (VTRS) 0.0 $31k 3.1k 9.98
Iridium Communications (IRDM) 0.0 $31k 502.00 62.14
Bank of America Corporation (BAC) 0.0 $31k 1.1k 28.69
Kkr & Co (KKR) 0.0 $31k 545.00 55.97
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $31k 319.00 95.50
Travelers Companies (TRV) 0.0 $30k 174.00 173.66
American Intl Group Com New (AIG) 0.0 $30k 525.00 57.54
Ionis Pharmaceuticals (IONS) 0.0 $30k 729.00 41.03
Western Asset Managed Municipals Fnd (MMU) 0.0 $30k 3.0k 9.93
Lumen Technologies (LUMN) 0.0 $29k 13k 2.26
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $29k 600.00 47.79
Dolby Laboratories Com Cl A (DLB) 0.0 $28k 339.00 83.68
Ford Motor Company (F) 0.0 $28k 1.9k 15.13
Keysight Technologies (KEYS) 0.0 $28k 164.00 167.45
Pioneer Natural Resources 0.0 $27k 131.00 207.18
Waters Corporation (WAT) 0.0 $27k 100.00 266.54
Aptiv SHS (APTV) 0.0 $26k 257.00 102.09
Becton, Dickinson and (BDX) 0.0 $26k 99.00 264.01
Workday Cl A (WDAY) 0.0 $26k 113.00 225.89
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $26k 2.3k 11.34
Medtronic SHS (MDT) 0.0 $25k 288.00 88.10
CVS Caremark Corporation (CVS) 0.0 $25k 366.00 69.13
Etsy (ETSY) 0.0 $25k 299.00 84.61
stock 0.0 $25k 237.00 106.09
First Tr Morningstar Divid L SHS (FDL) 0.0 $25k 734.00 34.02
Hershey Company (HSY) 0.0 $25k 100.00 249.70
Dow (DOW) 0.0 $24k 457.00 53.26
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $24k 55.00 442.16
Chord Energy Corporation Com New (CHRD) 0.0 $24k 157.00 153.58
Diamondback Energy (FANG) 0.0 $24k 180.00 131.36
Deere & Company (DE) 0.0 $23k 57.00 405.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $23k 173.00 132.73
Hp (HPQ) 0.0 $23k 740.00 30.69
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $23k 4.4k 5.10
Match Group (MTCH) 0.0 $23k 537.00 41.85
EQT Corporation (EQT) 0.0 $23k 546.00 41.13
Pinterest Cl A (PINS) 0.0 $22k 799.00 27.34
Atlassian Corporation Cl A (TEAM) 0.0 $22k 128.00 167.81
Apollo Global Mgmt (APO) 0.0 $22k 279.00 76.94
Fiserv (FI) 0.0 $21k 169.00 126.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $21k 300.00 70.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $21k 265.00 79.03
Meta Financial (CASH) 0.0 $21k 450.00 46.36
Cigna Corp (CI) 0.0 $21k 73.00 282.52
Metropcs Communications (TMUS) 0.0 $21k 148.00 138.90
Doximity Cl A (DOCS) 0.0 $20k 595.00 34.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $20k 249.00 81.24
Intuit (INTU) 0.0 $20k 44.00 458.18
Werner Enterprises (WERN) 0.0 $20k 454.00 44.17
Principal Financial (PFG) 0.0 $20k 262.00 75.84
Zimmer Holdings (ZBH) 0.0 $20k 136.00 145.60
New York Mortgage Tr (NYMT) 0.0 $19k 1.9k 9.92
Murphy Usa (MUSA) 0.0 $19k 61.00 311.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $19k 256.00 73.03
Docusign (DOCU) 0.0 $19k 365.00 51.09
Vanguard World Mega Grwth Ind (MGK) 0.0 $18k 78.00 235.32
At&t (T) 0.0 $18k 1.1k 15.95
Onemain Holdings (OMF) 0.0 $18k 408.00 43.69
Nutrien (NTR) 0.0 $18k 300.00 59.05
Western Digital (WDC) 0.0 $18k 461.00 37.90
Dakota Gold Corp (DC) 0.0 $17k 6.0k 2.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $17k 70.00 242.66
Guardant Health (GH) 0.0 $17k 474.00 35.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $17k 256.00 65.44
American Tower Reit (AMT) 0.0 $17k 86.00 193.94
Suncor Energy (SU) 0.0 $17k 567.00 29.32
Activision Blizzard 0.0 $16k 194.00 84.49
Warner Bros Discovery Com Ser A (WBD) 0.0 $16k 1.3k 12.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $16k 167.00 96.63
Dex (DXCM) 0.0 $16k 125.00 128.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $16k 158.00 100.92
Haleon Spon Ads (HLN) 0.0 $16k 1.9k 8.38
Micron Technology (MU) 0.0 $16k 248.00 63.11
Ventas (VTR) 0.0 $16k 330.00 47.24
Alaska Air (ALK) 0.0 $16k 293.00 53.18
Iron Mountain (IRM) 0.0 $16k 273.00 56.91
Carnival Corp Common Stock (CCL) 0.0 $16k 825.00 18.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $16k 98.00 157.83
Quanta Services (PWR) 0.0 $15k 77.00 196.45
Baker Hughes Company Cl A (BKR) 0.0 $15k 469.00 31.61
Canadian Pacific Kansas City (CP) 0.0 $15k 183.00 80.77
PG&E Corporation (PCG) 0.0 $15k 855.00 17.28
Vanguard World Mega Cap Val Etf (MGV) 0.0 $15k 142.00 103.76
Vistra Energy (VST) 0.0 $14k 548.00 26.25
AES Corporation (AES) 0.0 $14k 682.00 20.73
Enbridge (ENB) 0.0 $14k 380.00 37.15
West Bancorporation Cap Stk (WTBA) 0.0 $14k 750.00 18.41
Novocure Ord Shs (NVCR) 0.0 $14k 330.00 41.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $14k 84.00 162.99
Qualcomm (QCOM) 0.0 $14k 114.00 119.04
Constellation Energy (CEG) 0.0 $14k 148.00 91.55
Honeywell International (HON) 0.0 $14k 65.00 207.51
Noble Corp Ord Shs A (NE) 0.0 $13k 316.00 41.31
Apa Corporation (APA) 0.0 $13k 382.00 34.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $13k 92.00 141.11
Charles Schwab Corporation (SCHW) 0.0 $13k 226.00 56.68
Public Service Enterprise (PEG) 0.0 $13k 200.00 62.61
Gamida Cell SHS 0.0 $12k 6.5k 1.93
Championx Corp (CHX) 0.0 $12k 400.00 31.04
Hewlett Packard Enterprise (HPE) 0.0 $12k 731.00 16.79
Marvell Technology (MRVL) 0.0 $12k 205.00 59.78
Owens Corning (OC) 0.0 $12k 93.00 130.51
Watsco, Incorporated (WSO) 0.0 $12k 31.00 381.48
Bloomin Brands (BLMN) 0.0 $12k 436.00 26.89
Mesoblast Spons Adr 0.0 $12k 3.0k 3.91
Boeing Company (BA) 0.0 $12k 55.00 210.27
Coty Com Cl A (COTY) 0.0 $12k 935.00 12.29
Schlumberger Com Stk (SLB) 0.0 $11k 230.00 49.17
Sea Sponsord Ads (SE) 0.0 $11k 192.00 58.04
Sony Group Corporation Sponsored Adr (SONY) 0.0 $11k 122.00 90.04
Equitable Holdings (EQH) 0.0 $11k 401.00 27.16
Ishares Tr Micro-cap Etf (IWC) 0.0 $11k 99.00 109.30
Liberty Media Corp Del Com Ser C Frmla 0.0 $11k 143.00 75.28
Hillman Solutions Corp (HLMN) 0.0 $11k 1.2k 9.01
Sap Se Spon Adr (SAP) 0.0 $11k 78.00 136.81
American Homes 4 Rent Cl A (AMH) 0.0 $11k 298.00 35.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $11k 96.00 109.84
M&T Bank Corporation (MTB) 0.0 $10k 84.00 123.76
Royal Caribbean Cruises (RCL) 0.0 $10k 100.00 103.74
Teck Resources CL B (TECK) 0.0 $10k 246.00 42.10
AvalonBay Communities (AVB) 0.0 $10k 54.00 189.28
MGIC Investment (MTG) 0.0 $10k 646.00 15.79
Nortonlifelock (GEN) 0.0 $10k 542.00 18.55
Tidal Etf Tr Ii Nicholas Fixed (FIAX) 0.0 $10k 500.00 19.99
Clean Harbors (CLH) 0.0 $9.9k 60.00 164.43
Hess (HES) 0.0 $9.8k 72.00 135.94
Ecolab (ECL) 0.0 $9.7k 52.00 186.69
Agnc Invt Corp Com reit (AGNC) 0.0 $9.5k 938.00 10.13
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.3k 190.00 48.94
Euronet Worldwide (EEFT) 0.0 $9.3k 79.00 117.37
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $9.2k 80.00 115.04
Franco-Nevada Corporation (FNV) 0.0 $9.2k 64.00 143.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $9.2k 68.00 134.87
Landstar System (LSTR) 0.0 $9.0k 47.00 192.53
Edison International (EIX) 0.0 $9.0k 130.00 69.45
Ishares Msci Aust Etf (EWA) 0.0 $9.0k 400.00 22.55
GSK Sponsored Adr (GSK) 0.0 $8.8k 247.00 35.68
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $8.7k 142.00 61.19
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $8.6k 29.00 295.83
Lithia Motors (LAD) 0.0 $8.5k 28.00 304.11
Markel Corporation (MKL) 0.0 $8.3k 6.00 1383.17
MercadoLibre (MELI) 0.0 $8.3k 7.00 1184.57
Houlihan Lokey Cl A (HLI) 0.0 $8.2k 83.00 98.31
Bwx Technologies (BWXT) 0.0 $8.0k 112.00 71.57
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $7.9k 250.00 31.43
GATX Corporation (GATX) 0.0 $7.7k 60.00 128.73
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $7.7k 150.00 51.45
Six Flags Entertainment (SIX) 0.0 $7.7k 296.00 25.98
Global X Fds Fintech Etf (FINX) 0.0 $7.6k 346.00 22.07
Archer Daniels Midland Company (ADM) 0.0 $7.6k 100.00 75.56
H.B. Fuller Company (FUL) 0.0 $7.5k 105.00 71.51
World Wrestling Entmt Cl A 0.0 $7.4k 68.00 108.47
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $7.2k 203.00 35.60
Knowles (KN) 0.0 $7.2k 400.00 18.06
Siteone Landscape Supply (SITE) 0.0 $7.2k 43.00 167.35
Kraft Heinz (KHC) 0.0 $7.2k 203.00 35.44
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $7.1k 89.00 80.11
Primerica (PRI) 0.0 $7.1k 36.00 197.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $7.0k 72.00 97.83
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $7.0k 113.00 62.27
Ishares Tr Msci China Etf (MCHI) 0.0 $7.0k 156.00 44.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $6.8k 94.00 72.62
Devon Energy Corporation (DVN) 0.0 $6.8k 141.00 48.29
Wheaton Precious Metals Corp (WPM) 0.0 $6.8k 157.00 43.22
Ball Corporation (BALL) 0.0 $6.8k 116.00 58.21
Liberty Media Corp Del Com C Siriusxm 0.0 $6.7k 206.00 32.73
MetLife (MET) 0.0 $6.7k 119.00 56.53
Ameriprise Financial (AMP) 0.0 $6.6k 20.00 332.15
Hldgs (UAL) 0.0 $6.6k 120.00 54.87
Unity Software (U) 0.0 $6.6k 151.00 43.42
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $6.5k 109.00 59.46
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $6.5k 22.00 294.09
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $6.4k 125.00 51.54
Nasdaq Omx (NDAQ) 0.0 $6.4k 129.00 49.85
Chipotle Mexican Grill (CMG) 0.0 $6.4k 3.00 2139.00
Harrow Health (HROW) 0.0 $6.4k 337.00 19.04
Yum! Brands (YUM) 0.0 $6.4k 46.00 138.54
NCR Corporation (VYX) 0.0 $6.3k 252.00 25.20
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $6.3k 442.00 14.35
Evertec (EVTC) 0.0 $6.3k 172.00 36.83
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $6.3k 87.00 72.75
National Beverage (FIZZ) 0.0 $6.3k 130.00 48.35
Cnh Indl N V SHS (CNH) 0.0 $6.3k 436.00 14.40
Vontier Corporation (VNT) 0.0 $6.2k 193.00 32.21
Take-Two Interactive Software (TTWO) 0.0 $6.2k 42.00 147.17
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $6.2k 3.0k 2.06
Kyndryl Hldgs Common Stock (KD) 0.0 $6.1k 460.00 13.28
Construction Partners Com Cl A (ROAD) 0.0 $6.0k 192.00 31.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $6.0k 200.00 30.11
Chubb (CB) 0.0 $6.0k 31.00 192.55
RBC Bearings Incorporated (RBC) 0.0 $5.9k 27.00 217.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.8k 35.00 165.40
Chesapeake Energy Corp (CHK) 0.0 $5.8k 69.00 83.68
Cheesecake Factory Incorporated (CAKE) 0.0 $5.7k 166.00 34.58
Verastem Com New (VSTM) 0.0 $5.7k 771.00 7.44
Getty Realty (GTY) 0.0 $5.7k 169.00 33.82
Sensata Technologies Hldg Pl SHS (ST) 0.0 $5.7k 127.00 44.99
Lowe's Companies (LOW) 0.0 $5.7k 25.00 226.88
Cognex Corporation (CGNX) 0.0 $5.7k 101.00 56.08
China Fund (CHN) 0.0 $5.7k 511.00 11.06
Immunitybio (IBRX) 0.0 $5.6k 2.0k 2.78
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $5.5k 25.00 221.28
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $5.5k 65.00 84.98
Brooks Automation (AZTA) 0.0 $5.5k 117.00 46.68
PNC Financial Services (PNC) 0.0 $5.4k 43.00 125.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.3k 86.00 61.70
Alpha Metallurgical Resources (AMR) 0.0 $5.3k 32.00 165.69
Thor Industries (THO) 0.0 $5.3k 51.00 103.51
General Motors Company (GM) 0.0 $5.2k 135.00 38.56
Rli (RLI) 0.0 $5.2k 38.00 136.47
Willis Towers Watson SHS (WTW) 0.0 $5.2k 22.00 235.50
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $5.1k 757.00 6.80
Yum China Holdings (YUMC) 0.0 $5.1k 91.00 56.51
Olin Corp Com Par $1 (OLN) 0.0 $5.1k 100.00 51.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $5.1k 72.00 71.03
Advance Auto Parts (AAP) 0.0 $4.9k 70.00 70.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.9k 64.00 75.83
DTE Energy Company (DTE) 0.0 $4.8k 44.00 110.02
Icon SHS (ICLR) 0.0 $4.8k 19.00 250.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.7k 34.00 138.38
MGM Resorts International. (MGM) 0.0 $4.6k 105.00 43.95
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $4.6k 349.00 13.10
WD-40 Company (WDFC) 0.0 $4.5k 24.00 188.67
UniFirst Corporation (UNF) 0.0 $4.5k 29.00 155.00
Armstrong World Industries (AWI) 0.0 $4.5k 61.00 73.46
Atlas Energy Solutions Com Class A 0.0 $4.4k 256.00 17.36
Commerce Bancshares (CBSH) 0.0 $4.4k 91.00 48.70
Cgi Cl A Sub Vtg (GIB) 0.0 $4.4k 42.00 105.43
Chemours (CC) 0.0 $4.4k 120.00 36.89
Smart Global Hldgs SHS (SGH) 0.0 $4.4k 152.00 29.01
Akamai Technologies (AKAM) 0.0 $4.3k 48.00 89.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.3k 52.00 82.87
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.3k 66.00 64.61
Progressive Corporation (PGR) 0.0 $4.2k 32.00 132.38
CRH Adr 0.0 $4.2k 76.00 55.58
Iac Com New (IAC) 0.0 $4.2k 67.00 62.81
Rb Global (RBA) 0.0 $4.2k 70.00 60.00
Leslies (LESL) 0.0 $4.2k 443.00 9.39
Badger Meter (BMI) 0.0 $4.1k 28.00 147.57
First Financial Bankshares (FFIN) 0.0 $4.1k 145.00 28.49
Ishares Msci Eurzone Etf (EZU) 0.0 $4.1k 90.00 45.82
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $4.0k 44.00 91.89
Manhattan Associates (MANH) 0.0 $4.0k 20.00 199.90
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $4.0k 53.00 75.09
Kandi Technolgies 0.0 $4.0k 1.0k 3.96
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $4.0k 170.00 23.28
Albany Intl Corp Cl A (AIN) 0.0 $3.9k 42.00 93.29
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.9k 56.00 69.70
John Bean Technologies Corporation (JBT) 0.0 $3.9k 32.00 121.31
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.6k 37.00 98.59
Soundhound Ai Class A Com (SOUN) 0.0 $3.6k 800.00 4.55
Lakeland Financial Corporation (LKFN) 0.0 $3.6k 75.00 48.52
Ishares Msci Emrg Chn (EMXC) 0.0 $3.6k 69.00 51.99
Scotts Miracle-gro Cl A (SMG) 0.0 $3.6k 57.00 62.68
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $3.5k 56.00 63.29
Gartner (IT) 0.0 $3.5k 10.00 350.30
Simon Property (SPG) 0.0 $3.5k 30.00 115.47
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $3.4k 126.00 27.34
Masco Corporation (MAS) 0.0 $3.4k 60.00 57.38
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $3.4k 2.0k 1.67
Bank of Hawaii Corporation (BOH) 0.0 $3.4k 83.00 41.23
Relx Sponsored Adr (RELX) 0.0 $3.4k 101.00 33.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.4k 39.00 86.54
American Electric Power Company (AEP) 0.0 $3.4k 40.00 84.20
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $3.4k 48.00 69.96
Jack Henry & Associates (JKHY) 0.0 $3.3k 20.00 167.35
Darling International (DAR) 0.0 $3.3k 52.00 63.79
Fs Kkr Capital Corp (FSK) 0.0 $3.3k 173.00 19.17
Novo-nordisk A S Adr (NVO) 0.0 $3.2k 20.00 161.85
Public Storage (PSA) 0.0 $3.2k 11.00 291.91
Global X Fds Cybrscurty Etf (BUG) 0.0 $3.2k 130.00 24.26
Sirius Xm Holdings (SIRI) 0.0 $3.1k 690.00 4.53
Quest Diagnostics Incorporated (DGX) 0.0 $3.1k 22.00 140.55
Wabtec Corporation (WAB) 0.0 $3.1k 28.00 109.68
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $3.0k 63.00 47.10
Global Ship Lease Com Cl A (GSL) 0.0 $2.9k 151.00 19.42
Sitio Royalties Corp Class A Com (STR) 0.0 $2.9k 111.00 26.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.9k 20.00 144.25
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $2.9k 108.00 26.52
BioCryst Pharmaceuticals (BCRX) 0.0 $2.8k 398.00 7.04
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.7k 48.00 56.73
Uranium Energy (UEC) 0.0 $2.7k 800.00 3.40
Celsius Hldgs Com New (CELH) 0.0 $2.7k 18.00 149.17
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.7k 23.00 116.65
eBay (EBAY) 0.0 $2.6k 59.00 44.69
Nfj Dividend Interest (NFJ) 0.0 $2.6k 214.00 12.21
Kayne Anderson MLP Investment (KYN) 0.0 $2.6k 320.00 8.15
Lam Research Corporation (LRCX) 0.0 $2.6k 4.00 642.75
Rivian Automotive Com Cl A (RIVN) 0.0 $2.5k 151.00 16.66
Lattice Semiconductor (LSCC) 0.0 $2.5k 26.00 96.08
Gra (GGG) 0.0 $2.4k 28.00 86.36
FirstEnergy (FE) 0.0 $2.3k 60.00 38.88
Atmos Energy Corporation (ATO) 0.0 $2.3k 20.00 116.35
Citigroup Com New (C) 0.0 $2.3k 50.00 46.04
Liberty Media Corp Del Com Ser A Frmla 0.0 $2.3k 34.00 67.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.3k 10.00 229.70
Hanesbrands (HBI) 0.0 $2.3k 500.00 4.54
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $2.3k 45.00 50.31
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.2k 30.00 74.93
Highland Global mf closed and mf open (HGLB) 0.0 $2.2k 256.00 8.66
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $2.2k 73.00 30.10
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.2k 100.00 21.77
Ladder Cap Corp Cl A (LADR) 0.0 $2.2k 200.00 10.85
Organon & Co Common Stock (OGN) 0.0 $2.1k 99.00 20.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.0k 27.00 75.22
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.0k 22.00 92.05
Shopify Cl A (SHOP) 0.0 $1.9k 30.00 64.60
Lci Industries (LCII) 0.0 $1.9k 15.00 126.33
Kinsale Cap Group (KNSL) 0.0 $1.9k 5.00 374.20
Intercontinental Exchange (ICE) 0.0 $1.8k 16.00 113.06
Permianville Rty Tr Tr Unit (PVL) 0.0 $1.8k 722.00 2.50
Ishares Msci Gbl Gold Mn (RING) 0.0 $1.8k 77.00 23.30
Summit Matls Cl A (SUM) 0.0 $1.8k 47.00 37.85
Quaker Chemical Corporation (KWR) 0.0 $1.8k 9.00 194.89
Silicon Laboratories (SLAB) 0.0 $1.7k 11.00 157.73
Microstrategy Cl A New (MSTR) 0.0 $1.7k 5.00 342.40
Carnival Adr (CUK) 0.0 $1.7k 100.00 16.95
Rio Tinto Sponsored Adr (RIO) 0.0 $1.6k 26.00 62.69
Viking Therapeutics (VKTX) 0.0 $1.6k 100.00 16.21
Wingstop (WING) 0.0 $1.6k 8.00 200.12
Draftkings Com Cl A (DKNG) 0.0 $1.6k 60.00 26.57
Woodward Governor Company (WWD) 0.0 $1.5k 13.00 118.92
Monday SHS (MNDY) 0.0 $1.5k 9.00 171.22
Osisko Gold Royalties (OR) 0.0 $1.5k 100.00 15.37
Palantir Technologies Cl A (PLTR) 0.0 $1.5k 100.00 15.33
Senseonics Hldgs (SENS) 0.0 $1.5k 2.0k 0.76
Coinbase Global Com Cl A (COIN) 0.0 $1.5k 21.00 71.57
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.5k 30.00 49.23
Charter Communications Inc N Cl A (CHTR) 0.0 $1.5k 4.00 367.25
Dxc Technology (DXC) 0.0 $1.4k 53.00 26.96
Esab Corporation (ESAB) 0.0 $1.4k 21.00 66.52
Msa Safety Inc equity (MSA) 0.0 $1.4k 8.00 174.00
Five Below (FIVE) 0.0 $1.4k 7.00 196.57
Pjt Partners Com Cl A (PJT) 0.0 $1.3k 19.00 69.63
Lpl Financial Holdings (LPLA) 0.0 $1.3k 6.00 217.50
Manulife Finl Corp (MFC) 0.0 $1.3k 68.00 18.99
DNP Select Income Fund (DNP) 0.0 $1.3k 120.00 10.48
WESCO International (WCC) 0.0 $1.3k 7.00 179.00
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $1.3k 7.00 178.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2k 15.00 83.33
ConocoPhillips (COP) 0.0 $1.2k 12.00 103.58
Evolent Health Cl A (EVH) 0.0 $1.2k 41.00 30.29
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.2k 20.00 61.90
Seaworld Entertainment (PRKS) 0.0 $1.2k 22.00 56.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.2k 20.00 61.10
EastGroup Properties (EGP) 0.0 $1.2k 7.00 173.57
Boot Barn Hldgs (BOOT) 0.0 $1.2k 14.00 84.71
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.2k 21.00 56.14
Livent Corp 0.0 $1.2k 43.00 27.42
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.2k 14.00 83.93
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.2k 43.00 26.88
Planet Fitness Cl A (PLNT) 0.0 $1.1k 17.00 67.41
Shockwave Med 0.0 $1.1k 4.00 285.50
Magna Intl Inc cl a (MGA) 0.0 $1.1k 20.00 56.45
Loews Corporation (L) 0.0 $1.1k 19.00 59.37
Firstcash Holdings (FCFS) 0.0 $1.1k 12.00 93.33
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.1k 30.00 37.13
Simply Good Foods (SMPL) 0.0 $1.1k 30.00 36.60
Tattooed Chef Com Cl A (TTCFQ) 0.0 $1.1k 2.0k 0.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1k 13.00 83.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1k 14.00 75.64
Vmware Cl A Com 0.0 $1.0k 7.00 143.71
Super Micro Computer (SMCI) 0.0 $997.000000 4.00 249.25
Freshworks Class A Com (FRSH) 0.0 $983.998400 56.00 17.57
Casey's General Stores (CASY) 0.0 $976.000000 4.00 244.00
Chart Industries (GTLS) 0.0 $958.999800 6.00 159.83
Thermon Group Holdings (THR) 0.0 $957.999600 36.00 26.61
Jd.com Spon Adr Cl A (JD) 0.0 $956.001200 28.00 34.14
Builders FirstSource (BLDR) 0.0 $952.000000 7.00 136.00
Healthequity (HQY) 0.0 $946.999500 15.00 63.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $925.000600 17.00 54.41
Liberty Energy Com Cl A (LBRT) 0.0 $922.999200 69.00 13.38
Latham Group (SWIM) 0.0 $904.996000 244.00 3.71
Ooma (OOMA) 0.0 $898.002000 60.00 14.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $892.998600 39.00 22.90
Iqiyi Sponsored Ads (IQ) 0.0 $881.001000 165.00 5.34
Select Sector Spdr Tr Technology (XLK) 0.0 $869.000000 5.00 173.80
Dell Technologies CL C (DELL) 0.0 $866.000000 16.00 54.12
Gladstone Investment Corporation (GAIN) 0.0 $861.999600 66.00 13.06
Ensign (ENSG) 0.0 $858.999600 9.00 95.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $859.000100 7.00 122.71
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $840.998700 243.00 3.46
Mongodb Cl A (MDB) 0.0 $822.000000 2.00 411.00
Logitech Intl S A SHS (LOGI) 0.0 $771.999800 13.00 59.38
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $767.000300 11.00 69.73
Merit Medical Systems (MMSI) 0.0 $753.000300 9.00 83.67
Regeneron Pharmaceuticals (REGN) 0.0 $719.000000 1.00 719.00
AeroVironment (AVAV) 0.0 $715.999900 7.00 102.29
Cadence Design Systems (CDNS) 0.0 $704.000100 3.00 234.67
Orix Corp Sponsored Adr (IX) 0.0 $691.000000 8.00 86.38
Appfolio Com Cl A (APPF) 0.0 $689.000000 4.00 172.25
Smartsheet Com Cl A (SMAR) 0.0 $689.000400 18.00 38.28
PROS Holdings (PRO) 0.0 $678.000400 22.00 30.82
Everi Hldgs (EVRI) 0.0 $664.999000 46.00 14.46
Cloudflare Cl A Com (NET) 0.0 $654.000000 10.00 65.40
Inspire Med Sys (INSP) 0.0 $649.000000 2.00 324.50
Vaxcyte (PCVX) 0.0 $649.000300 13.00 49.92
Antero Res (AR) 0.0 $644.999600 28.00 23.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $644.000000 14.00 46.00
Casella Waste Sys Cl A (CWST) 0.0 $633.000200 7.00 90.43
Impinj (PI) 0.0 $628.000100 7.00 89.71
Nvent Electric SHS (NVT) 0.0 $620.000400 12.00 51.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $587.000400 12.00 48.92
Pacific Ethanol (ALTO) 0.0 $578.000000 200.00 2.89
Five9 (FIVN) 0.0 $577.000200 7.00 82.43
Omni (OMC) 0.0 $571.000200 6.00 95.17
Intra Cellular Therapies (ITCI) 0.0 $569.999700 9.00 63.33
Sprout Social Com Cl A (SPT) 0.0 $554.000400 12.00 46.17
Bumble Com Cl A (BMBL) 0.0 $554.000700 33.00 16.79
Xponential Fitness Com Cl A (XPOF) 0.0 $552.000000 32.00 17.25
Halozyme Therapeutics (HALO) 0.0 $541.000500 15.00 36.07
News Corp CL B (NWS) 0.0 $540.999000 27.00 20.04
Alkermes SHS (ALKS) 0.0 $531.999700 17.00 31.29
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $530.000000 50.00 10.60
Cytokinetics Com New (CYTK) 0.0 $522.000000 16.00 32.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $519.000300 7.00 74.14
Progyny (PGNY) 0.0 $511.000100 13.00 39.31
Fox Corp Cl A Com (FOXA) 0.0 $510.000000 15.00 34.00
Ambarella SHS (AMBA) 0.0 $502.000200 6.00 83.67
Privia Health Group (PRVA) 0.0 $496.000700 19.00 26.11
Nucor Corporation (NUE) 0.0 $492.000000 3.00 164.00
Kla Corp Com New (KLAC) 0.0 $485.000000 1.00 485.00
Medpace Hldgs (MEDP) 0.0 $480.000000 2.00 240.00
Black Knight 0.0 $478.000000 8.00 59.75
Butterfly Network Com Cl A (BFLY) 0.0 $460.000000 200.00 2.30
Elf Beauty (ELF) 0.0 $457.000000 4.00 114.25
Select Sector Spdr Tr Communication (XLC) 0.0 $456.000300 7.00 65.14
T. Rowe Price (TROW) 0.0 $448.000000 4.00 112.00
Federal Signal Corporation (FSS) 0.0 $448.000000 7.00 64.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $447.999700 37.00 12.11
Insmed Com Par $.01 (INSM) 0.0 $442.999200 21.00 21.10
Vici Pptys (VICI) 0.0 $440.000400 14.00 31.43
Aldeyra Therapeutics (ALDX) 0.0 $428.002200 51.00 8.39
Haemonetics Corporation (HAE) 0.0 $426.000000 5.00 85.20
Confluent Class A Com (CFLT) 0.0 $423.999600 12.00 35.33
Rapid7 (RPD) 0.0 $407.999700 9.00 45.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $401.000000 8.00 50.12
Freshpet (FRPT) 0.0 $394.999800 6.00 65.83
Arrowhead Pharmaceuticals (ARWR) 0.0 $392.000400 11.00 35.64
Technipfmc (FTI) 0.0 $382.000100 23.00 16.61
C H Robinson Worldwide Com New (CHRW) 0.0 $377.000000 4.00 94.25
Plug Power Com New (PLUG) 0.0 $364.000000 35.00 10.40
Expeditors International of Washington (EXPD) 0.0 $363.000000 3.00 121.00
Consolidated Edison (ED) 0.0 $362.000000 4.00 90.50
Axonics Modulation Technolog (AXNX) 0.0 $353.000200 7.00 50.43
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $351.000000 10.00 35.10
TechTarget (TTGT) 0.0 $341.999900 11.00 31.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $340.000000 2.00 170.00
Denali Therapeutics (DNLI) 0.0 $325.000500 11.00 29.55
Blueprint Medicines (BPMC) 0.0 $316.000000 5.00 63.20
Irhythm Technologies (IRTC) 0.0 $312.999900 3.00 104.33
General Mills (GIS) 0.0 $307.000000 4.00 76.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $303.999600 12.00 25.33
PPL Corporation (PPL) 0.0 $290.999500 11.00 26.45
Rithm Capital Corp Com New (RITM) 0.0 $281.001000 30.00 9.37
Williams-Sonoma (WSM) 0.0 $250.000000 2.00 125.00
FedEx Corporation (FDX) 0.0 $248.000000 1.00 248.00
Cava Group Ord (CAVA) 0.0 $246.000000 6.00 41.00
Laboratory Corp Amer Hldgs Com New 0.0 $241.000000 1.00 241.00
Appian Corp Cl A (APPN) 0.0 $238.000000 5.00 47.60
Miragen Therapeutics (VRDN) 0.0 $238.000000 10.00 23.80
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $223.999800 6.00 37.33
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $222.999900 3.00 74.33
Skyworks Solutions (SWKS) 0.0 $221.000000 2.00 110.50
Karuna Therapeutics Ord 0.0 $217.000000 1.00 217.00
Okta Cl A (OKTA) 0.0 $207.999900 3.00 69.33
Intellia Therapeutics (NTLA) 0.0 $204.000000 5.00 40.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $195.999900 3.00 65.33
Icahn Enterprises Depositary Unit (IEP) 0.0 $187.999800 6.00 31.33
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $186.000000 4.00 46.50
Arvinas Ord (ARVN) 0.0 $173.999700 7.00 24.86
Tilray (TLRY) 0.0 $156.000000 100.00 1.56
Tyson Foods Cl A (TSN) 0.0 $153.000000 3.00 51.00
Louisiana-Pacific Corporation (LPX) 0.0 $150.000000 2.00 75.00
Extra Space Storage (EXR) 0.0 $149.000000 1.00 149.00
Zimvie (ZIMV) 0.0 $146.000400 13.00 11.23
Nio Spon Ads (NIO) 0.0 $145.000500 15.00 9.67
Zoom Video Communications In Cl A (ZM) 0.0 $136.000000 2.00 68.00
Moderna (MRNA) 0.0 $122.000000 1.00 122.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $116.001000 30.00 3.87
Ishares Tr Core Msci Euro (IEUR) 0.0 $105.000000 2.00 52.50
Quidel Corp (QDEL) 0.0 $83.000000 1.00 83.00
Fiverr Intl Ord Shs (FVRR) 0.0 $78.000000 3.00 26.00
Skillz Com Cl A (SKLZ) 0.0 $46.000000 5.00 9.20
Magenta Therapeutics 0.0 $38.000000 50.00 0.76
Canopy Gro 0.0 $19.000000 50.00 0.38
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $18.000000 1.00 18.00
Momentus Com Cl A 0.0 $13.000000 40.00 0.33
Contextlogic Cl A New (LOGC) 0.0 $13.000000 2.00 6.50
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $0 0 0.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $0 0 0.00