Institutional & Family Asset Management

Institutional & Family Asset Management as of Sept. 30, 2023

Portfolio Holdings for Institutional & Family Asset Management

Institutional & Family Asset Management holds 712 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fd Tr Core Alt Fd (CCOR) 12.5 $73M 2.6M 27.60
Ishares Tr Core Msci Eafe (IEFA) 7.0 $41M 633k 64.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $26M 67k 392.70
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $21M 201k 103.32
Ishares Tr Tips Bd Etf (TIP) 2.6 $15M 147k 103.72
Ishares Core Msci Emkt (IEMG) 2.3 $14M 283k 47.59
Ishares Tr Russell 2000 Etf (IWM) 2.2 $13M 72k 176.74
Spdr Gold Tr Gold Shs (GLD) 1.7 $10M 59k 171.45
Ishares Tr Msci Eafe Etf (EFA) 1.6 $9.6M 140k 68.92
Exxon Mobil Corporation (XOM) 1.6 $9.2M 78k 117.58
Ishares Tr U.s. Real Es Etf (IYR) 1.5 $9.0M 116k 78.14
Apple (AAPL) 1.5 $9.0M 53k 171.21
Ishares Tr Core S&p500 Etf (IVV) 1.5 $8.9M 21k 429.44
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.5 $8.6M 562k 15.32
Microsoft Corporation (MSFT) 1.2 $6.8M 22k 315.75
JPMorgan Chase & Co. (JPM) 1.1 $6.5M 45k 145.02
Amgen (AMGN) 1.1 $6.5M 24k 268.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $6.4M 62k 102.02
Accenture Plc Ireland Shs Class A (ACN) 1.0 $5.8M 19k 307.11
Ishares Tr Intl Sel Div Etf (IDV) 1.0 $5.8M 229k 25.40
Cisco Systems (CSCO) 1.0 $5.7M 107k 53.76
AFLAC Incorporated (AFL) 1.0 $5.7M 74k 76.75
Merck & Co (MRK) 1.0 $5.6M 54k 102.95
Wells Fargo & Company (WFC) 1.0 $5.6M 136k 40.86
Broadridge Financial Solutions (BR) 1.0 $5.6M 31k 179.05
Johnson & Johnson (JNJ) 0.9 $5.4M 35k 155.75
Vanguard Index Fds Small Cp Etf (VB) 0.9 $5.3M 28k 189.07
Anthem (ELV) 0.9 $5.2M 12k 435.43
Eli Lilly & Co. (LLY) 0.9 $5.2M 9.7k 537.11
McDonald's Corporation (MCD) 0.9 $5.1M 20k 263.44
Starbucks Corporation (SBUX) 0.9 $5.1M 56k 91.27
Chevron Corporation (CVX) 0.8 $5.0M 29k 168.62
Air Products & Chemicals (APD) 0.8 $5.0M 18k 283.39
UnitedHealth (UNH) 0.8 $4.9M 9.8k 504.18
Southern Company (SO) 0.8 $4.8M 74k 64.72
Occidental Petroleum Corporation (OXY) 0.8 $4.7M 73k 64.88
Emerson Electric (EMR) 0.8 $4.7M 49k 96.57
Procter & Gamble Company (PG) 0.8 $4.6M 32k 145.86
At&t (T) 0.8 $4.6M 303k 15.02
Lockheed Martin Corporation (LMT) 0.8 $4.5M 11k 408.95
Texas Instruments Incorporated (TXN) 0.8 $4.5M 28k 159.01
Pepsi (PEP) 0.8 $4.5M 26k 169.44
Wal-Mart Stores (WMT) 0.8 $4.4M 28k 159.93
Oracle Corporation (ORCL) 0.7 $4.4M 41k 105.92
Waste Management (WM) 0.7 $4.3M 28k 152.44
Verizon Communications (VZ) 0.7 $4.3M 132k 32.41
Morgan Stanley Com New (MS) 0.7 $4.3M 52k 81.67
FactSet Research Systems (FDS) 0.7 $4.2M 9.7k 437.27
Paychex (PAYX) 0.7 $4.1M 36k 115.33
Cme (CME) 0.7 $4.1M 21k 200.22
Diageo Spon Adr New (DEO) 0.7 $4.0M 27k 149.18
Goldman Sachs (GS) 0.7 $4.0M 12k 323.58
Raytheon Technologies Corp (RTX) 0.7 $4.0M 56k 71.97
Abbott Laboratories (ABT) 0.7 $4.0M 41k 96.85
Genuine Parts Company (GPC) 0.7 $3.9M 27k 144.38
Kimberly-Clark Corporation (KMB) 0.6 $3.8M 31k 120.85
Norfolk Southern (NSC) 0.6 $3.7M 19k 196.93
SYSCO Corporation (SYY) 0.6 $3.7M 57k 66.05
Juniper Networks (JNPR) 0.6 $3.6M 131k 27.79
L3harris Technologies (LHX) 0.6 $3.6M 21k 174.12
Illinois Tool Works (ITW) 0.6 $3.5M 15k 230.31
Nextera Energy (NEE) 0.6 $3.4M 60k 57.29
3M Company (MMM) 0.6 $3.3M 35k 93.62
General Dynamics Corporation (GD) 0.6 $3.3M 15k 220.98
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.5 $3.1M 539k 5.80
Enterprise Products Partners (EPD) 0.5 $3.1M 112k 27.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $2.8M 199k 14.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $2.2M 48k 46.38
MPLX Com Unit Rep Ltd (MPLX) 0.4 $2.2M 61k 35.57
Ishares Tr Core Total Usd (IUSB) 0.4 $2.1M 49k 43.72
Targa Res Corp (TRGP) 0.4 $2.1M 25k 85.72
Dollar General (DG) 0.4 $2.1M 20k 105.80
Mastercard Incorporated Cl A (MA) 0.4 $2.0M 5.2k 395.91
Ishares Em Mkts Div Etf (DVYE) 0.3 $1.8M 77k 23.82
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $1.8M 67k 27.23
Cheniere Energy Partners Com Unit (CQP) 0.3 $1.8M 34k 54.19
Amazon (AMZN) 0.3 $1.7M 13k 127.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.7M 4.7k 358.29
Oneok (OKE) 0.3 $1.5M 23k 63.43
Netease Sponsored Ads (NTES) 0.2 $1.4M 14k 100.16
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.4M 28k 48.78
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 9.9k 131.85
Nike CL B (NKE) 0.2 $1.2M 13k 95.62
Northrop Grumman Corporation (NOC) 0.2 $1.2M 2.7k 440.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.2M 8.1k 143.32
Meta Platforms Cl A (META) 0.2 $1.1M 3.8k 300.21
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.1M 12k 92.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.1M 15k 73.72
Broadcom (AVGO) 0.2 $1.1M 1.3k 830.58
Intuitive Surgical Com New (ISRG) 0.2 $1.1M 3.7k 292.29
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $1.0M 29k 35.62
BlackRock (BLK) 0.2 $1.0M 1.6k 646.49
Altria (MO) 0.2 $1.0M 24k 42.05
Williams Companies (WMB) 0.2 $1.0M 30k 33.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $992k 2.8k 350.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $934k 4.4k 212.42
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $867k 9.4k 91.82
Philip Morris International (PM) 0.1 $866k 9.4k 92.58
Vanguard Index Fds Value Etf (VTV) 0.1 $798k 5.8k 137.94
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $738k 27k 26.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $736k 7.8k 93.91
Phillips 66 (PSX) 0.1 $735k 6.1k 120.15
Kinder Morgan (KMI) 0.1 $731k 44k 16.58
Capital One Financial (COF) 0.1 $651k 6.7k 97.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $649k 19k 34.07
Nustar Energy Unit Com 0.1 $590k 34k 17.44
Vanguard Index Fds Growth Etf (VUG) 0.1 $579k 2.1k 272.28
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $578k 12k 47.18
Select Sector Spdr Tr Energy (XLE) 0.1 $557k 6.2k 90.39
Crestwood Equity Partners Unit Ltd Partner 0.1 $540k 19k 29.25
Pfizer (PFE) 0.1 $492k 15k 33.17
Tesla Motors (TSLA) 0.1 $442k 1.8k 250.22
Linde SHS (LIN) 0.1 $403k 1.1k 372.35
Bhp Group Sponsored Ads (BHP) 0.1 $379k 6.7k 56.88
International Business Machines (IBM) 0.1 $358k 2.5k 140.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $357k 3.1k 115.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $353k 1.3k 265.99
Carrier Global Corporation (CARR) 0.1 $351k 6.4k 55.20
Masimo Corporation (MASI) 0.1 $320k 3.7k 87.68
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $319k 13k 23.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $314k 3.5k 88.69
Caterpillar (CAT) 0.1 $307k 1.1k 272.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $287k 1.8k 159.61
Hess Midstream Cl A Shs (HESM) 0.0 $279k 9.6k 29.13
NVIDIA Corporation (NVDA) 0.0 $276k 635.00 434.99
Comcast Corp Cl A (CMCSA) 0.0 $276k 6.2k 44.34
Danaher Corporation (DHR) 0.0 $275k 1.1k 248.10
Applied Materials (AMAT) 0.0 $255k 1.8k 138.45
Otis Worldwide Corp (OTIS) 0.0 $254k 3.2k 80.31
Abbvie (ABBV) 0.0 $249k 1.7k 149.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $243k 2.7k 88.53
Coca-Cola Company (KO) 0.0 $242k 4.3k 55.98
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $241k 8.1k 29.70
Herc Hldgs (HRI) 0.0 $239k 2.0k 118.94
Union Pacific Corporation (UNP) 0.0 $238k 1.2k 203.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $223k 666.00 334.72
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $208k 2.2k 94.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $207k 3.0k 69.12
Antero Midstream Corp antero midstream (AM) 0.0 $206k 17k 11.98
Visa Com Cl A (V) 0.0 $204k 888.00 230.01
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $203k 1.4k 150.22
Ishares Tr Esg Aware Msci (ESML) 0.0 $197k 5.9k 33.65
Xcel Energy (XEL) 0.0 $195k 3.4k 57.22
Duke Energy Corp Com New (DUK) 0.0 $191k 2.2k 88.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $178k 854.00 208.24
Ishares Tr Rus 1000 Etf (IWB) 0.0 $178k 757.00 234.91
Otter Tail Corporation (OTTR) 0.0 $177k 2.3k 75.92
Uber Technologies (UBER) 0.0 $167k 3.6k 45.99
Alphabet Cap Stk Cl A (GOOGL) 0.0 $161k 1.2k 130.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $151k 435.00 347.74
Valero Energy Corporation (VLO) 0.0 $142k 1.0k 141.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $140k 720.00 194.77
Cardinal Health (CAH) 0.0 $136k 1.6k 86.82
Cheniere Energy Com New (LNG) 0.0 $129k 778.00 165.94
Aviat Networks Com New (AVNW) 0.0 $125k 4.0k 31.20
LKQ Corporation (LKQ) 0.0 $124k 2.5k 49.50
Costco Wholesale Corporation (COST) 0.0 $123k 218.00 564.96
EOG Resources (EOG) 0.0 $123k 969.00 126.76
Totalenergies Se Sponsored Ads (TTE) 0.0 $122k 1.8k 65.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $121k 1.3k 94.83
SAB Biotherapeutics 0.0 $121k 192k 0.63
Vanguard World Fds Health Car Etf (VHT) 0.0 $119k 508.00 235.10
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $117k 2.5k 46.80
Mondelez Intl Cl A (MDLZ) 0.0 $115k 1.7k 69.42
United Parcel Service CL B (UPS) 0.0 $115k 735.00 155.81
Gilead Sciences (GILD) 0.0 $113k 1.5k 74.94
Dover Corporation (DOV) 0.0 $112k 800.00 139.51
Biogen Idec (BIIB) 0.0 $111k 430.00 257.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $108k 2.8k 37.95
Old Republic International Corporation (ORI) 0.0 $106k 3.9k 26.94
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $105k 677.00 155.38
Exelon Corporation (EXC) 0.0 $105k 2.8k 37.79
Nutrien (NTR) 0.0 $103k 1.7k 61.76
Independent Bank (IBTX) 0.0 $102k 2.6k 39.55
Vanguard World Mega Cap Index (MGC) 0.0 $99k 654.00 151.87
Bank of New York Mellon Corporation (BK) 0.0 $99k 2.3k 42.65
Jefferies Finl Group (JEF) 0.0 $96k 2.6k 36.63
Walt Disney Company (DIS) 0.0 $96k 1.2k 81.04
Interpublic Group of Companies (IPG) 0.0 $96k 3.3k 28.66
Bristol Myers Squibb (BMY) 0.0 $95k 1.6k 58.04
Edwards Lifesciences (EW) 0.0 $94k 1.4k 69.28
Te Connectivity SHS (TEL) 0.0 $90k 727.00 123.53
Crowdstrike Hldgs Cl A (CRWD) 0.0 $88k 528.00 167.38
Autodesk (ADSK) 0.0 $87k 421.00 206.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $87k 2.0k 43.72
Dominion Resources (D) 0.0 $85k 1.9k 44.67
General Electric Com New (GE) 0.0 $83k 753.00 110.60
Rbc Cad (RY) 0.0 $83k 952.00 87.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $82k 1.0k 80.97
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $80k 847.00 94.70
Netflix (NFLX) 0.0 $80k 212.00 377.60
CMS Energy Corporation (CMS) 0.0 $78k 1.5k 53.11
Hubspot (HUBS) 0.0 $77k 156.00 492.50
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $76k 1.5k 51.79
Eaton Corp SHS (ETN) 0.0 $74k 345.00 213.28
Adobe Systems Incorporated (ADBE) 0.0 $73k 144.00 509.90
Intel Corporation (INTC) 0.0 $73k 2.1k 35.54
Thermo Fisher Scientific (TMO) 0.0 $73k 144.00 506.17
Wp Carey (WPC) 0.0 $71k 1.3k 54.08
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $70k 4.9k 14.49
Northwest Natural Holdin (NWN) 0.0 $70k 1.8k 38.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $69k 1.2k 58.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $68k 1.2k 57.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $65k 1.1k 57.60
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $65k 55k 1.18
Johnson Ctls Intl SHS (JCI) 0.0 $59k 1.1k 53.21
Paypal Holdings (PYPL) 0.0 $59k 1.0k 58.46
Freeport-mcmoran CL B (FCX) 0.0 $58k 1.6k 37.29
Garmin SHS (GRMN) 0.0 $58k 551.00 105.20
TJX Companies (TJX) 0.0 $56k 624.00 88.88
Colgate-Palmolive Company (CL) 0.0 $55k 766.00 71.11
salesforce (CRM) 0.0 $53k 262.00 202.78
BP Sponsored Adr (BP) 0.0 $53k 1.4k 38.72
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $52k 1.2k 41.78
Sempra Energy (SRE) 0.0 $52k 761.00 68.00
Calamos Conv & High Income F Com Shs (CHY) 0.0 $51k 4.6k 11.16
Huntsman Corporation (HUN) 0.0 $51k 2.1k 24.40
Lamar Advertising Cl A (LAMR) 0.0 $50k 598.00 83.47
W.W. Grainger (GWW) 0.0 $48k 69.00 691.84
Us Bancorp Del Com New (USB) 0.0 $47k 1.4k 33.07
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $47k 1.0k 45.08
Portland Gen Elec Com New (POR) 0.0 $47k 1.2k 40.48
Palo Alto Networks (PANW) 0.0 $47k 199.00 234.44
Sherwin-Williams Company (SHW) 0.0 $46k 180.00 255.05
Airbnb Com Cl A (ABNB) 0.0 $44k 323.00 137.21
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $44k 1.6k 27.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $44k 1.1k 39.21
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $44k 1.0k 42.19
Asml Holding N V N Y Registry Shs (ASML) 0.0 $43k 73.00 588.66
Automatic Data Processing (ADP) 0.0 $43k 177.00 240.58
Zoetis Cl A (ZTS) 0.0 $42k 242.00 173.98
Shell Spon Ads (SHEL) 0.0 $42k 645.00 64.38
Snowflake Cl A (SNOW) 0.0 $41k 265.00 152.77
Stag Industrial (STAG) 0.0 $39k 1.1k 34.51
Ishares Tr Ishares Biotech (IBB) 0.0 $39k 317.00 122.16
Home Depot (HD) 0.0 $39k 128.00 301.47
S&p Global (SPGI) 0.0 $38k 103.00 365.41
American Express Company (AXP) 0.0 $38k 251.00 149.40
Pembina Pipeline Corp (PBA) 0.0 $37k 1.2k 30.05
ConAgra Foods (CAG) 0.0 $37k 1.3k 27.42
Marsh & McLennan Companies (MMC) 0.0 $36k 190.00 190.30
Fortive (FTV) 0.0 $36k 483.00 74.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $36k 542.00 65.95
Marriott Intl Cl A (MAR) 0.0 $36k 181.00 196.95
Charles River Laboratories (CRL) 0.0 $36k 181.00 195.98
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $35k 713.00 49.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $35k 702.00 49.82
Corteva (CTVA) 0.0 $35k 678.00 51.16
Stryker Corporation (SYK) 0.0 $34k 126.00 273.27
Dupont De Nemours (DD) 0.0 $34k 457.00 74.59
Kkr & Co (KKR) 0.0 $34k 546.00 61.62
Vulcan Materials Company (VMC) 0.0 $34k 166.00 202.02
Msc Indl Direct Cl A (MSM) 0.0 $34k 341.00 98.15
Monster Beverage Corp (MNST) 0.0 $33k 625.00 52.95
Ionis Pharmaceuticals (IONS) 0.0 $33k 729.00 45.36
Alcon Ord Shs (ALC) 0.0 $33k 422.00 77.06
Viatris (VTRS) 0.0 $32k 3.3k 9.86
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $32k 340.00 94.58
Equinix (EQIX) 0.0 $32k 44.00 726.25
Mid-America Apartment (MAA) 0.0 $32k 248.00 128.65
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $32k 3.0k 10.54
Pioneer Natural Resources 0.0 $31k 137.00 229.55
Travelers Companies (TRV) 0.0 $30k 185.00 163.31
Bank of America Corporation (BAC) 0.0 $30k 1.1k 27.38
Advanced Micro Devices (AMD) 0.0 $29k 279.00 102.82
PPG Industries (PPG) 0.0 $28k 217.00 129.80
Diamondback Energy (FANG) 0.0 $28k 180.00 154.88
Metropcs Communications (TMUS) 0.0 $28k 198.00 140.05
Ford Motor Company (F) 0.0 $28k 2.2k 12.42
American Intl Group Com New (AIG) 0.0 $28k 456.00 60.60
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $28k 319.00 86.38
Waters Corporation (WAT) 0.0 $27k 100.00 274.21
Block Cl A (SQ) 0.0 $27k 619.00 44.26
Western Asset Managed Municipals Fnd (MMU) 0.0 $27k 3.0k 8.93
Dolby Laboratories Com Cl A (DLB) 0.0 $27k 339.00 79.26
Wolfspeed (WOLF) 0.0 $26k 694.00 38.10
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $26k 2.3k 11.65
Atlassian Corporation Cl A (TEAM) 0.0 $26k 128.00 201.51
Becton, Dickinson and (BDX) 0.0 $26k 99.00 258.53
Chord Energy Corporation Com New (CHRD) 0.0 $25k 157.00 161.84
Aptiv SHS (APTV) 0.0 $25k 257.00 98.59
Pinterest Cl A (PINS) 0.0 $25k 932.00 27.03
Apollo Global Mgmt (APO) 0.0 $25k 280.00 89.66
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $25k 600.00 41.59
First Tr Morningstar Divid L SHS (FDL) 0.0 $25k 742.00 33.45
Workday Cl A (WDAY) 0.0 $24k 113.00 214.85
Intuit (INTU) 0.0 $24k 47.00 510.94
Dow (DOW) 0.0 $24k 457.00 51.56
Deere & Company (DE) 0.0 $23k 61.00 377.38
Iridium Communications (IRDM) 0.0 $23k 504.00 45.45
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $23k 55.00 414.91
Medtronic SHS (MDT) 0.0 $23k 288.00 78.36
stock 0.0 $22k 153.00 146.25
EQT Corporation (EQT) 0.0 $22k 546.00 40.58
Keysight Technologies (KEYS) 0.0 $22k 164.00 132.31
Baker Hughes Company Cl A (BKR) 0.0 $21k 600.00 35.32
Lauder Estee Cos Cl A (EL) 0.0 $21k 146.00 144.55
Match Group (MTCH) 0.0 $21k 537.00 39.17
Murphy Usa (MUSA) 0.0 $21k 61.00 341.74
Meta Financial (CASH) 0.0 $21k 450.00 46.09
Cigna Corp (CI) 0.0 $21k 73.00 284.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $21k 300.00 68.42
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $20k 4.4k 4.55
Hershey Company (HSY) 0.0 $20k 100.00 200.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $20k 263.00 75.98
Suncor Energy (SU) 0.0 $20k 567.00 34.38
Etsy (ETSY) 0.0 $19k 299.00 64.58
Hp (HPQ) 0.0 $19k 746.00 25.70
Fiserv (FI) 0.0 $19k 169.00 112.96
Target Corporation (TGT) 0.0 $19k 169.00 110.57
Principal Financial (PFG) 0.0 $19k 259.00 72.07
Insulet Corporation (PODD) 0.0 $19k 117.00 159.49
Activision Blizzard 0.0 $18k 194.00 93.84
Vistra Energy (VST) 0.0 $18k 548.00 33.18
Lumen Technologies (LUMN) 0.0 $18k 13k 1.42
Werner Enterprises (WERN) 0.0 $18k 455.00 38.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $18k 256.00 69.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $17k 253.00 68.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $17k 132.00 128.74
Micron Technology (MU) 0.0 $17k 248.00 68.03
New York Mortgage Tr (NYMT) 0.0 $17k 2.0k 8.49
Servicenow (NOW) 0.0 $17k 30.00 558.97
Peloton Interactive Cl A Com (PTON) 0.0 $16k 3.3k 5.05
Iron Mountain (IRM) 0.0 $16k 273.00 59.55
Constellation Energy (CEG) 0.0 $16k 148.00 109.08
American Tower Reit (AMT) 0.0 $16k 97.00 164.45
Apa Corporation (APA) 0.0 $16k 382.00 41.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $16k 70.00 224.16
Haleon Spon Ads (HLN) 0.0 $16k 1.9k 8.33
Noble Corp Ord Shs A (NE) 0.0 $16k 308.00 50.65
Qualcomm (QCOM) 0.0 $15k 139.00 111.06
Dakota Gold Corp (DC) 0.0 $15k 6.0k 2.58
Docusign (DOCU) 0.0 $15k 365.00 42.00
Zimmer Holdings (ZBH) 0.0 $15k 136.00 112.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $15k 167.00 91.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $15k 98.00 151.82
Guardant Health (GH) 0.0 $14k 484.00 29.64
Championx Corp (CHX) 0.0 $14k 400.00 35.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $14k 1.3k 10.86
Enbridge (ENB) 0.0 $14k 416.00 33.19
PG&E Corporation (PCG) 0.0 $14k 855.00 16.13
Onemain Holdings (OMF) 0.0 $14k 344.00 40.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $14k 158.00 86.90
Canadian Pacific Kansas City (CP) 0.0 $14k 183.00 74.41
Schlumberger Com Stk (SLB) 0.0 $14k 231.00 58.29
Hewlett Packard Enterprise (HPE) 0.0 $13k 736.00 17.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $13k 215.00 58.93
Doximity Cl A (DOCS) 0.0 $13k 595.00 21.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $13k 92.00 135.85
Charles Schwab Corporation (SCHW) 0.0 $12k 226.00 54.90
Western Digital (WDC) 0.0 $12k 269.00 45.57
West Bancorporation Cap Stk (WTBA) 0.0 $12k 750.00 16.31
Honeywell International (HON) 0.0 $12k 65.00 184.74
MGM Resorts International. (MGM) 0.0 $12k 321.00 36.77
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $12k 189.00 62.30
Watsco, Incorporated (WSO) 0.0 $12k 31.00 377.71
Dex (DXCM) 0.0 $12k 125.00 93.30
Public Service Enterprise (PEG) 0.0 $11k 200.00 56.91
Carnival Corp Common Stock (CCL) 0.0 $11k 825.00 13.72
Devon Energy Corporation (DVN) 0.0 $11k 236.00 47.80
Hess (HES) 0.0 $11k 72.00 153.00
CVS Caremark Corporation (CVS) 0.0 $11k 154.00 69.82
Bloomin Brands (BLMN) 0.0 $11k 436.00 24.59
Alaska Air (ALK) 0.0 $11k 287.00 37.08
MGIC Investment (MTG) 0.0 $11k 631.00 16.69
Owens Corning (OC) 0.0 $11k 77.00 136.42
Boeing Company (BA) 0.0 $11k 55.00 190.89
Verastem Com New (VSTM) 0.0 $11k 1.3k 8.13
M&T Bank Corporation (MTB) 0.0 $10k 82.00 126.45
AES Corporation (AES) 0.0 $10k 682.00 15.20
Coty Com Cl A (COTY) 0.0 $10k 935.00 10.97
Progressive Corporation (PGR) 0.0 $10k 73.00 139.30
Sony Group Corp Sponsored Adr (SONY) 0.0 $10k 122.00 82.41
Clean Harbors (CLH) 0.0 $10k 60.00 167.37
American Homes 4 Rent Cl A (AMH) 0.0 $10k 298.00 33.69
Everest Re Group (EG) 0.0 $10k 27.00 371.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $10k 96.00 104.34
Ishares Tr Micro-cap Etf (IWC) 0.0 $9.9k 99.00 100.10
Hillman Solutions Corp (HLMN) 0.0 $9.8k 1.2k 8.25
Tidal Etf Tr Ii Nicholas Fixed (FIAX) 0.0 $9.8k 500.00 19.56
Sap Se Spon Adr (SAP) 0.0 $9.7k 75.00 129.32
Nortonlifelock (GEN) 0.0 $9.6k 542.00 17.68
Teck Resources CL B (TECK) 0.0 $9.4k 219.00 43.09
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.3k 190.00 48.93
AvalonBay Communities (AVB) 0.0 $9.3k 54.00 171.74
Royal Caribbean Cruises (RCL) 0.0 $9.2k 100.00 92.14
Tko Group Holdings Cl A (TKO) 0.0 $9.1k 108.00 84.06
GSK Sponsored Adr (GSK) 0.0 $9.1k 250.00 36.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $9.0k 68.00 131.79
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $8.9k 80.00 111.15
Houlihan Lokey Cl A (HLI) 0.0 $8.9k 83.00 107.12
MercadoLibre (MELI) 0.0 $8.9k 7.00 1267.86
Agnc Invt Corp Com reit (AGNC) 0.0 $8.9k 938.00 9.44
Markel Corporation (MKL) 0.0 $8.8k 6.00 1472.50
Ecolab (ECL) 0.0 $8.8k 52.00 169.40
Franco-Nevada Corporation (FNV) 0.0 $8.6k 65.00 132.62
Ishares Msci Aust Etf (EWA) 0.0 $8.6k 400.00 21.51
Bwx Technologies (BWXT) 0.0 $8.4k 112.00 74.98
Alpha Metallurgical Resources (AMR) 0.0 $8.4k 32.00 261.81
Landstar System (LSTR) 0.0 $8.3k 47.00 176.94
Lithia Motors (LAD) 0.0 $8.3k 28.00 295.32
Edison International (EIX) 0.0 $8.2k 130.00 63.29
Equitable Holdings (EQH) 0.0 $8.1k 287.00 28.39
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $8.1k 89.00 91.31
Marvell Technology (MRVL) 0.0 $7.8k 144.00 54.13
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $7.6k 250.00 30.38
Archer Daniels Midland Company (ADM) 0.0 $7.5k 100.00 75.42
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $7.4k 150.00 49.41
H.B. Fuller Company (FUL) 0.0 $7.2k 105.00 68.61
MetLife (MET) 0.0 $7.1k 113.00 62.91
Siteone Landscape Supply (SITE) 0.0 $7.0k 43.00 163.44
Construction Partners Com Cl A (ROAD) 0.0 $7.0k 192.00 36.56
Primerica (PRI) 0.0 $7.0k 36.00 194.00
Global X Fds Fintech Etf (FINX) 0.0 $7.0k 346.00 20.14
Six Flags Entertainment (SIX) 0.0 $7.0k 296.00 23.51
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $7.0k 247.00 28.15
Kyndryl Hldgs Common Stock (KD) 0.0 $6.9k 460.00 15.10
Kraft Heinz (KHC) 0.0 $6.9k 205.00 33.63
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.9k 29.00 236.52
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $6.8k 203.00 33.61
NCR Corporation (VYX) 0.0 $6.8k 252.00 26.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $6.8k 72.00 94.19
Ishares Tr Msci China Etf (MCHI) 0.0 $6.8k 156.00 43.29
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $6.7k 113.00 59.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $6.7k 94.00 70.76
Ameriprise Financial (AMP) 0.0 $6.6k 20.00 329.70
GATX Corporation (GATX) 0.0 $6.5k 60.00 108.83
Chubb (CB) 0.0 $6.5k 31.00 208.19
Evertec (EVTC) 0.0 $6.4k 172.00 37.18
Wheaton Precious Metals Corp (WPM) 0.0 $6.4k 157.00 40.55
Performance Food (PFGC) 0.0 $6.4k 108.00 58.86
RBC Bearings Incorporated (RBC) 0.0 $6.3k 27.00 234.15
Euronet Worldwide (EEFT) 0.0 $6.3k 79.00 79.38
Nasdaq Omx (NDAQ) 0.0 $6.3k 129.00 48.59
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $6.3k 109.00 57.47
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $6.2k 442.00 14.06
National Beverage (FIZZ) 0.0 $6.1k 130.00 47.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $6.1k 164.00 36.90
Vontier Corporation (VNT) 0.0 $6.0k 193.00 30.92
Knowles (KN) 0.0 $5.9k 400.00 14.81
Take-Two Interactive Software (TTWO) 0.0 $5.9k 42.00 140.38
Brooks Automation (AZTA) 0.0 $5.9k 117.00 50.19
Ball Corporation (BALL) 0.0 $5.8k 116.00 49.78
Quidel Corp (QDEL) 0.0 $5.8k 79.00 73.04
Atlas Energy Solutions Com Class A 0.0 $5.7k 256.00 22.23
Chesapeake Energy Corp (CHK) 0.0 $5.5k 64.00 86.23
Chipotle Mexican Grill (CMG) 0.0 $5.5k 3.00 1831.67
China Fund (CHN) 0.0 $5.4k 511.00 10.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.4k 200.00 26.91
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $5.4k 65.00 82.42
Novocure Ord Shs (NVCR) 0.0 $5.3k 330.00 16.15
Ishares Msci Emrg Chn (EMXC) 0.0 $5.3k 106.00 49.83
PNC Financial Services (PNC) 0.0 $5.3k 43.00 122.77
Cnh Indl N V SHS (CNH) 0.0 $5.3k 436.00 12.10
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $5.2k 88.00 59.51
Lowe's Companies (LOW) 0.0 $5.2k 25.00 208.92
Rli (RLI) 0.0 $5.2k 38.00 135.89
Akamai Technologies (AKAM) 0.0 $5.1k 48.00 106.54
Hldgs (UAL) 0.0 $5.1k 120.00 42.30
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 166.00 30.30
Olin Corp Com Par $1 (OLN) 0.0 $5.0k 100.00 49.98
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $4.9k 98.00 50.24
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $4.9k 25.00 196.00
WD-40 Company (WDFC) 0.0 $4.9k 24.00 203.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $4.9k 72.00 67.68
Thor Industries (THO) 0.0 $4.9k 51.00 95.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.8k 64.00 75.69
Harrow Health (HROW) 0.0 $4.8k 337.00 14.37
Sensata Technologies Hldg Pl SHS (ST) 0.0 $4.8k 127.00 37.82
Public Storage (PSA) 0.0 $4.7k 18.00 263.50
Unity Software (U) 0.0 $4.7k 151.00 31.39
UniFirst Corporation (UNF) 0.0 $4.7k 29.00 163.00
Getty Realty (GTY) 0.0 $4.7k 169.00 27.73
Willis Towers Watson SHS (WTW) 0.0 $4.6k 22.00 208.95
Relx Sponsored Adr (RELX) 0.0 $4.5k 135.00 33.70
General Motors Company (GM) 0.0 $4.5k 135.00 32.97
Ishares Tr Msci India Etf (INDA) 0.0 $4.4k 100.00 44.22
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $4.4k 170.00 25.99
Armstrong World Industries (AWI) 0.0 $4.4k 61.00 72.00
DTE Energy Company (DTE) 0.0 $4.4k 44.00 99.27
Commerce Bancshares (CBSH) 0.0 $4.4k 91.00 47.98
Cognex Corporation (CGNX) 0.0 $4.3k 101.00 42.55
Leslies (LESL) 0.0 $4.3k 751.00 5.66
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $4.2k 857.00 4.90
Cgi Cl A Sub Vtg (GIB) 0.0 $4.1k 42.00 98.50
Bank of Hawaii Corporation (BOH) 0.0 $4.1k 83.00 49.69
Uranium Energy (UEC) 0.0 $4.1k 800.00 5.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.1k 52.00 78.56
Badger Meter (BMI) 0.0 $4.0k 28.00 143.86
Yum China Holdings (YUMC) 0.0 $4.0k 71.00 55.72
Manhattan Associates (MANH) 0.0 $4.0k 20.00 197.65
Icon SHS (ICLR) 0.0 $3.9k 16.00 246.25
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $3.9k 349.00 11.28
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $3.8k 44.00 87.41
Ishares Msci Eurzone Etf (EZU) 0.0 $3.8k 90.00 42.24
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $3.8k 53.00 71.32
CRH Ord (CRH) 0.0 $3.8k 69.00 54.58
Intercontinental Exchange (ICE) 0.0 $3.7k 34.00 110.03
Smart Global Hldgs SHS (SGH) 0.0 $3.7k 152.00 24.35
Rivian Automotive Com Cl A (RIVN) 0.0 $3.7k 151.00 24.28
Mesoblast Spons Adr 0.0 $3.7k 3.0k 1.23
First Financial Bankshares (FFIN) 0.0 $3.6k 145.00 25.12
Novo-nordisk A S Adr (NVO) 0.0 $3.6k 40.00 90.95
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.6k 66.00 54.98
Albany Intl Corp Cl A (AIN) 0.0 $3.6k 42.00 86.29
Rb Global (RBA) 0.0 $3.6k 57.00 62.51
Lakeland Financial Corporation (LKFN) 0.0 $3.6k 75.00 47.47
Fs Kkr Capital Corp (FSK) 0.0 $3.5k 180.00 19.64
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.5k 38.00 92.92
Kandi Technolgies 0.0 $3.5k 1.0k 3.46
Gartner (IT) 0.0 $3.4k 10.00 343.60
Immunitybio (IBRX) 0.0 $3.4k 2.0k 1.69
Iac Com New (IAC) 0.0 $3.4k 67.00 50.39
Chemours (CC) 0.0 $3.4k 120.00 28.05
John Bean Technologies Corporation (JBT) 0.0 $3.4k 32.00 105.12
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $3.3k 56.00 59.73
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.3k 56.00 59.02
Yum! Brands (YUM) 0.0 $3.2k 26.00 124.92
Simon Property (SPG) 0.0 $3.2k 30.00 108.03
Masco Corporation (MAS) 0.0 $3.2k 60.00 53.45
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $3.2k 126.00 25.03
Sirius Xm Holdings (SIRI) 0.0 $3.1k 690.00 4.52
Jack Henry & Associates (JKHY) 0.0 $3.0k 20.00 151.15
American Electric Power Company (AEP) 0.0 $3.0k 40.00 75.22
Wabtec Corporation (WAB) 0.0 $3.0k 28.00 106.29
Scotts Miracle-gro Cl A (SMG) 0.0 $2.9k 57.00 51.68
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $2.9k 108.00 27.09
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $2.9k 63.00 45.95
Global Ship Lease Com Cl A (GSL) 0.0 $2.8k 154.00 18.37
BioCryst Pharmaceuticals (BCRX) 0.0 $2.8k 398.00 7.08
Darling International (DAR) 0.0 $2.7k 52.00 52.19
Kayne Anderson MLP Investment (KYN) 0.0 $2.7k 321.00 8.41
Sitio Royalties Corp Class A Com (STR) 0.0 $2.7k 111.00 24.21
Quest Diagnostics Incorporated (DGX) 0.0 $2.7k 22.00 121.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.7k 46.00 57.93
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.7k 48.00 55.29
eBay (EBAY) 0.0 $2.6k 59.00 44.08
Corebridge Finl (CRBG) 0.0 $2.5k 129.00 19.75
Lam Research Corporation (LRCX) 0.0 $2.5k 4.00 626.75
Nfj Dividend Interest (NFJ) 0.0 $2.4k 214.00 11.33
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $2.3k 78.00 29.15
Lattice Semiconductor (LSCC) 0.0 $2.2k 26.00 85.92
Select Sector Spdr Tr Financial (XLF) 0.0 $2.2k 66.00 33.17
Atmos Energy Corporation (ATO) 0.0 $2.1k 20.00 105.95
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $2.1k 37.00 57.05
Citigroup Com New (C) 0.0 $2.1k 50.00 41.14
Ladder Cap Corp Cl A (LADR) 0.0 $2.1k 200.00 10.26
FirstEnergy (FE) 0.0 $2.1k 60.00 34.18
Highland Global mf closed and mf open (HGLB) 0.0 $2.0k 256.00 8.01
Gra (GGG) 0.0 $2.0k 28.00 72.89
Gamida Cell SHS 0.0 $2.0k 2.0k 1.03
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.0k 30.00 67.07
Dynatrace Com New (DT) 0.0 $2.0k 43.00 46.72
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0k 31.00 64.10
Hanesbrands (HBI) 0.0 $2.0k 500.00 3.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.0k 27.00 72.30
Permianville Rty Tr Tr Unit (PVL) 0.0 $1.9k 742.00 2.54
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.9k 1.0k 1.80
Draftkings Com Cl A (DKNG) 0.0 $1.8k 60.00 29.43
Lci Industries (LCII) 0.0 $1.8k 15.00 117.40
Quaker Chemical Corporation (KWR) 0.0 $1.8k 11.00 160.00
Charter Communications Inc N Cl A (CHTR) 0.0 $1.8k 4.00 439.75
Organon & Co Common Stock (OGN) 0.0 $1.7k 99.00 17.36
Celsius Hldgs Com New (CELH) 0.0 $1.7k 10.00 171.60
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.6k 100.00 16.48
Microstrategy Cl A New (MSTR) 0.0 $1.6k 5.00 328.20
Shopify Cl A (SHOP) 0.0 $1.6k 30.00 54.57
Palantir Technologies Cl A (PLTR) 0.0 $1.6k 100.00 16.00
Ishares Msci Gbl Gold Mn (RING) 0.0 $1.6k 77.00 20.70
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.6k 15.00 106.00
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $1.6k 14.00 113.00
Coinbase Global Com Cl A (COIN) 0.0 $1.6k 21.00 75.10
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $1.6k 37.00 42.08
Healthequity (HQY) 0.0 $1.5k 21.00 73.05
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $1.5k 26.00 58.15
Pjt Partners Com Cl A (PJT) 0.0 $1.5k 19.00 79.42
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.5k 27.00 55.70
Esab Corporation (ESAB) 0.0 $1.5k 21.00 70.24
Summit Matls Cl A (SUM) 0.0 $1.5k 47.00 31.15
ConocoPhillips (COP) 0.0 $1.4k 12.00 119.83
Monday SHS (MNDY) 0.0 $1.4k 9.00 159.22
Lpl Financial Holdings (LPLA) 0.0 $1.4k 6.00 237.67
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.4k 25.00 56.56
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.4k 30.00 47.00
Woodward Governor Company (WWD) 0.0 $1.4k 11.00 124.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3k 15.00 86.73
Liberty Energy Com Cl A (LBRT) 0.0 $1.3k 69.00 18.52
Silicon Laboratories (SLAB) 0.0 $1.3k 11.00 115.91
Manulife Finl Corp (MFC) 0.0 $1.3k 69.00 18.29
Msa Safety Inc equity (MSA) 0.0 $1.3k 8.00 157.62
Kinsale Cap Group (KNSL) 0.0 $1.2k 3.00 414.00
Carnival Adr (CUK) 0.0 $1.2k 100.00 12.25
Senseonics Hldgs (SENS) 0.0 $1.2k 2.0k 0.60
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.2k 20.00 60.30
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.2k 43.00 28.02
Firstcash Holdings (FCFS) 0.0 $1.2k 12.00 100.42
Loews Corporation (L) 0.0 $1.2k 19.00 63.32
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $1.2k 6.0k 0.20
EastGroup Properties (EGP) 0.0 $1.2k 7.00 166.57
Vmware Cl A Com 0.0 $1.2k 7.00 166.43
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $1.2k 7.00 164.43
DNP Select Income Fund (DNP) 0.0 $1.1k 120.00 9.52
Walgreen Boots Alliance (WBA) 0.0 $1.1k 51.00 22.24
Freshworks Class A Com (FRSH) 0.0 $1.1k 56.00 19.93
Dxc Technology (DXC) 0.0 $1.1k 53.00 21.02
Dell Technologies CL C (DELL) 0.0 $1.1k 16.00 68.88
Casey's General Stores (CASY) 0.0 $1.1k 4.00 271.50
Wingstop (WING) 0.0 $1.1k 6.00 179.83
Magna Intl Inc cl a (MGA) 0.0 $1.1k 20.00 53.60
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.1k 30.00 35.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1k 14.00 75.14
Simply Good Foods (SMPL) 0.0 $1.0k 30.00 34.53
Chart Industries (GTLS) 0.0 $1.0k 6.00 169.17
WESCO International (WCC) 0.0 $1.0k 7.00 143.86
Thermon Group Holdings (THR) 0.0 $988.999200 36.00 27.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $983.999900 13.00 75.69
Sunrun (RUN) 0.0 $979.999800 78.00 12.56
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $973.000000 14.00 69.50
Five Below (FIVE) 0.0 $964.999800 6.00 160.83
Crispr Therapeutics Namen Akt (CRSP) 0.0 $953.001000 21.00 45.38
Seaworld Entertainment (PRKS) 0.0 $925.000000 20.00 46.25
Merit Medical Systems (MMSI) 0.0 $897.000000 13.00 69.00
Boot Barn Hldgs (BOOT) 0.0 $892.999800 11.00 81.18
Pacific Ethanol (ALTO) 0.0 $884.000000 200.00 4.42
Gladstone Investment Corporation (GAIN) 0.0 $866.000400 68.00 12.74
Regeneron Pharmaceuticals (REGN) 0.0 $823.000000 1.00 823.00
Super Micro Computer (SMCI) 0.0 $822.999900 3.00 274.33
Haemonetics Corporation (HAE) 0.0 $806.000400 9.00 89.56
Livent Corp 0.0 $791.999800 43.00 18.42
Xponential Fitness Com Cl A (XPOF) 0.0 $790.999800 51.00 15.51
Iqiyi Sponsored Ads (IQ) 0.0 $782.001000 165.00 4.74
Ooma (OOMA) 0.0 $781.002000 60.00 13.02
AeroVironment (AVAV) 0.0 $780.999800 7.00 111.57
Intra Cellular Therapies (ITCI) 0.0 $781.000500 15.00 52.07
PROS Holdings (PRO) 0.0 $762.000800 22.00 34.64
Appfolio Com Cl A (APPF) 0.0 $731.000000 4.00 182.75
Alkermes SHS (ALKS) 0.0 $728.000000 26.00 28.00
Smartsheet Com Cl A (SMAR) 0.0 $727.999200 18.00 40.44
Orix Corp Sponsored Adr (IX) 0.0 $711.000000 8.00 88.88
Antero Res (AR) 0.0 $711.001200 28.00 25.39
Evolent Health Cl A (EVH) 0.0 $708.000800 26.00 27.23
Marriott Vacations Wrldwde Cp (VAC) 0.0 $703.999800 7.00 100.57
Mongodb Cl A (MDB) 0.0 $692.000000 2.00 346.00
Latham Group (SWIM) 0.0 $683.004800 244.00 2.80
Vaxcyte (PCVX) 0.0 $663.000000 13.00 51.00
Nvent Electric SHS (NVT) 0.0 $636.000000 12.00 53.00
Cloudflare Cl A Com (NET) 0.0 $630.000000 10.00 63.00
Rambus (RMBS) 0.0 $614.000200 11.00 55.82
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $611.000000 50.00 12.22
Everi Hldgs (EVRI) 0.0 $608.000400 46.00 13.22
Sprout Social Com Cl A (SPT) 0.0 $599.000400 12.00 49.92
Federal Signal Corporation (FSS) 0.0 $597.000000 10.00 59.70
Planet Fitness Cl A (PLNT) 0.0 $590.000400 12.00 49.17
Capital Southwest Corporation (CSWC) 0.0 $588.000400 26.00 22.62
Five9 (FIVN) 0.0 $578.999700 9.00 64.33
Halozyme Therapeutics (HALO) 0.0 $573.000000 15.00 38.20
News Corp CL B (NWS) 0.0 $572.999400 27.00 21.22
Elf Beauty (ELF) 0.0 $549.000000 5.00 109.80
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $539.001600 48.00 11.23
Arrowhead Pharmaceuticals (ARWR) 0.0 $537.000000 20.00 26.85
Casella Waste Sys Cl A (CWST) 0.0 $533.999900 7.00 76.29
Insmed Com Par $.01 (INSM) 0.0 $530.000100 21.00 25.24
Freshpet (FRPT) 0.0 $527.000000 8.00 65.88
Onto Innovation (ONTO) 0.0 $510.000000 4.00 127.50
Camtek Ord (CAMT) 0.0 $498.000000 8.00 62.25
Bumble Com Cl A (BMBL) 0.0 $492.000300 33.00 14.91
Medpace Hldgs (MEDP) 0.0 $484.000000 2.00 242.00
Cytokinetics Com New (CYTK) 0.0 $471.000000 16.00 29.44
Technipfmc (FTI) 0.0 $467.999400 23.00 20.35
Fox Corp Cl A Com (FOXA) 0.0 $468.000000 15.00 31.20
Jd.com Spon Adr Cl A (JD) 0.0 $466.000000 16.00 29.12
Blueprint Medicines (BPMC) 0.0 $451.999800 9.00 50.22
Progyny (PGNY) 0.0 $442.000000 13.00 34.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $419.000100 3.00 139.67
Rapid7 (RPD) 0.0 $412.000200 9.00 45.78
Inspire Med Sys (INSP) 0.0 $397.000000 2.00 198.50
89bio (ETNB) 0.0 $386.000000 25.00 15.44
Impinj (PI) 0.0 $385.000000 7.00 55.00
Ensign (ENSG) 0.0 $372.000000 4.00 93.00
Confluent Class A Com (CFLT) 0.0 $354.999600 12.00 29.58
Intellia Therapeutics (NTLA) 0.0 $348.000400 11.00 31.64
Aldeyra Therapeutics (ALDX) 0.0 $341.001300 51.00 6.69
TechTarget (TTGT) 0.0 $333.999600 11.00 30.36
CONMED Corporation (CNMD) 0.0 $303.000000 3.00 101.00
Vicor Corporation (VICR) 0.0 $294.000000 5.00 58.80
Rithm Capital Corp Com New (RITM) 0.0 $285.999800 31.00 9.23
Irhythm Technologies (IRTC) 0.0 $282.999900 3.00 94.33
Schrodinger (SDGR) 0.0 $283.000000 10.00 28.30
Miragen Therapeutics (VRDN) 0.0 $275.999400 18.00 15.33
Inmode SHS (INMD) 0.0 $273.999600 9.00 30.44
Plug Power Com New (PLUG) 0.0 $266.000000 35.00 7.60
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $259.999800 6.00 43.33
Okta Cl A (OKTA) 0.0 $245.000100 3.00 81.67
Tilray (TLRY) 0.0 $239.000000 100.00 2.39
Appian Corp Cl A (APPN) 0.0 $228.000000 5.00 45.60
Denali Therapeutics (DNLI) 0.0 $227.000400 11.00 20.64
Acelyrin (SLRN) 0.0 $214.000500 21.00 10.19
Shockwave Med 0.0 $199.000000 1.00 199.00
Cava Group Ord (CAVA) 0.0 $184.000200 6.00 30.67
Karuna Therapeutics Ord 0.0 $169.000000 1.00 169.00
Zoom Video Communications In Cl A (ZM) 0.0 $140.000000 2.00 70.00
Nio Spon Ads (NIO) 0.0 $136.000500 15.00 9.07
Icahn Enterprises Depositary Unit (IEP) 0.0 $134.000300 7.00 19.14
Zimvie (ZIMV) 0.0 $121.999800 13.00 9.38
Fiverr Intl Ord Shs (FVRR) 0.0 $72.999900 3.00 24.33
Dianthus Therapeutics (DNTH) 0.0 $41.000100 3.00 13.67
Canopy Gro 0.0 $39.000000 50.00 0.78
Skillz Com Cl A (SKLZ) 0.0 $26.000000 5.00 5.20
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $15.000000 1.00 15.00
Contextlogic Cl A New (LOGC) 0.0 $9.000000 2.00 4.50
Momentus Cl A New (MNTS) 0.0 $2.000000 1.00 2.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $0 0 0.00