Institutional & Family Asset Management

Institutional & Family Asset Management as of Dec. 31, 2023

Portfolio Holdings for Institutional & Family Asset Management

Institutional & Family Asset Management holds 711 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fd Tr Core Alt Fd (CCOR) 9.0 $52M 1.9M 27.49
Ishares Tr Core Msci Eafe (IEFA) 7.8 $45M 634k 70.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $36M 82k 436.80
Vanguard Whitehall Fds High Div Yld (VYM) 3.9 $22M 198k 111.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.8 $21M 222k 96.39
Ishares Core Msci Emkt (IEMG) 2.5 $14M 283k 50.58
Ishares Tr Russell 2000 Etf (IWM) 2.3 $13M 65k 200.71
Ishares Tr Msci Eafe Etf (EFA) 1.9 $11M 140k 75.35
Ishares Tr Core S&p500 Etf (IVV) 1.7 $9.9M 21k 477.62
Apple (AAPL) 1.7 $9.6M 50k 192.53
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.5 $8.5M 562k 15.15
Microsoft Corporation (MSFT) 1.3 $7.5M 20k 376.04
Exxon Mobil Corporation (XOM) 1.3 $7.5M 75k 99.98
JPMorgan Chase & Co. (JPM) 1.3 $7.1M 42k 170.10
Vanguard Index Fds Small Cp Etf (VB) 1.1 $6.2M 29k 213.33
Amgen (AMGN) 1.1 $6.1M 21k 288.02
Merck & Co (MRK) 1.0 $5.9M 54k 109.02
Accenture Plc Ireland Shs Class A (ACN) 1.0 $5.8M 16k 350.91
Broadridge Financial Solutions (BR) 1.0 $5.6M 27k 205.75
Johnson & Johnson (JNJ) 1.0 $5.5M 35k 156.74
Ishares Tr Intl Sel Div Etf (IDV) 0.9 $5.4M 193k 27.99
McDonald's Corporation (MCD) 0.9 $5.3M 18k 296.51
Anthem (ELV) 0.9 $5.3M 11k 471.55
Eli Lilly & Co. (LLY) 0.9 $5.3M 9.1k 582.89
Lockheed Martin Corporation (LMT) 0.9 $5.0M 11k 453.25
Starbucks Corporation (SBUX) 0.9 $5.0M 52k 96.01
AFLAC Incorporated (AFL) 0.9 $4.9M 60k 82.50
Morgan Stanley Com New (MS) 0.8 $4.8M 52k 93.25
Air Products & Chemicals (APD) 0.8 $4.8M 17k 273.81
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $4.7M 51k 91.41
Southern Company (SO) 0.8 $4.7M 67k 70.12
UnitedHealth (UNH) 0.8 $4.6M 8.7k 526.44
Waste Management (WM) 0.8 $4.6M 25k 179.10
At&t (T) 0.8 $4.5M 269k 16.78
Abbott Laboratories (ABT) 0.8 $4.5M 41k 110.07
Norfolk Southern (NSC) 0.8 $4.5M 19k 236.38
Procter & Gamble Company (PG) 0.8 $4.5M 31k 146.54
Cisco Systems (CSCO) 0.8 $4.5M 88k 50.52
Chevron Corporation (CVX) 0.8 $4.4M 30k 149.16
Texas Instruments Incorporated (TXN) 0.8 $4.4M 26k 170.46
L3harris Technologies (LHX) 0.8 $4.4M 21k 210.62
Emerson Electric (EMR) 0.8 $4.3M 45k 97.33
FactSet Research Systems (FDS) 0.8 $4.3M 9.1k 477.06
Oracle Corporation (ORCL) 0.8 $4.3M 41k 105.43
Paychex (PAYX) 0.8 $4.3M 36k 119.11
Raytheon Technologies Corp (RTX) 0.8 $4.3M 51k 84.14
Pepsi (PEP) 0.7 $4.2M 25k 169.84
Cme (CME) 0.7 $4.1M 20k 210.60
SYSCO Corporation (SYY) 0.7 $4.1M 56k 73.13
Occidental Petroleum Corporation (OXY) 0.7 $4.1M 68k 59.71
Illinois Tool Works (ITW) 0.7 $4.0M 15k 261.94
Goldman Sachs (GS) 0.7 $3.9M 10k 385.79
General Dynamics Corporation (GD) 0.7 $3.9M 15k 259.68
Verizon Communications (VZ) 0.7 $3.9M 103k 37.70
Kimberly-Clark Corporation (KMB) 0.7 $3.8M 31k 121.51
Genuine Parts Company (GPC) 0.7 $3.8M 27k 138.50
Nextera Energy (NEE) 0.6 $3.7M 60k 60.74
Diageo Spon Adr New (DEO) 0.6 $3.6M 25k 145.66
Wal-Mart Stores (WMT) 0.6 $3.6M 23k 157.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $3.3M 30k 110.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $3.3M 237k 13.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $3.0M 55k 54.98
Enterprise Products Partners (EPD) 0.5 $3.0M 112k 26.35
Broadcom (AVGO) 0.4 $2.5M 2.3k 1116.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $2.3M 48k 47.56
Ishares Tr Core Total Usd (IUSB) 0.4 $2.3M 49k 46.07
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.4 $2.2M 459k 4.85
MPLX Com Unit Rep Ltd (MPLX) 0.4 $2.2M 61k 36.72
Mastercard Incorporated Cl A (MA) 0.4 $2.2M 5.2k 426.51
Targa Res Corp (TRGP) 0.4 $2.1M 25k 86.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.0M 4.9k 409.48
Amazon (AMZN) 0.3 $2.0M 13k 151.93
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $1.9M 66k 29.26
Ishares Em Mkts Div Etf (DVYE) 0.3 $1.9M 72k 26.49
Cheniere Energy Partners Com Unit (CQP) 0.3 $1.7M 34k 49.79
Oneok (OKE) 0.3 $1.6M 23k 70.22
Ishares Tr Core Intl Aggr (IAGG) 0.3 $1.4M 29k 49.80
Nike CL B (NKE) 0.2 $1.4M 13k 108.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.3M 8.1k 164.42
Netease Sponsored Ads (NTES) 0.2 $1.3M 14k 93.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 9.3k 140.93
Meta Platforms Cl A (META) 0.2 $1.3M 3.7k 353.91
BlackRock 0.2 $1.3M 1.6k 811.80
Northrop Grumman Corporation (NOC) 0.2 $1.3M 2.7k 468.14
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.3M 12k 101.77
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 3.7k 337.36
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 6.3k 191.17
Proshares Tr Ultrapro Sht Qqq 0.2 $1.2M 89k 13.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.2M 15k 77.39
United Sts Oil Units (USO) 0.2 $1.0M 16k 66.65
Williams Companies (WMB) 0.2 $1.0M 30k 34.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.8k 356.65
Dollar General (DG) 0.2 $995k 7.3k 135.95
Altria (MO) 0.2 $969k 24k 40.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $947k 4.0k 237.22
Hess Midstream Cl A Shs (HESM) 0.2 $916k 29k 31.63
Philip Morris International (PM) 0.2 $882k 9.4k 94.08
Capital One Financial (COF) 0.2 $880k 6.7k 131.12
Vanguard Index Fds Value Etf (VTV) 0.1 $844k 5.6k 149.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $820k 9.0k 91.39
Phillips 66 (PSX) 0.1 $814k 6.1k 133.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $782k 7.5k 104.91
Kinder Morgan (KMI) 0.1 $778k 44k 17.64
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $777k 7.8k 99.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $761k 19k 40.06
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $754k 28k 27.22
3M Company (MMM) 0.1 $746k 6.8k 109.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $724k 13k 56.14
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $675k 12k 54.29
Vanguard Index Fds Growth Etf (VUG) 0.1 $665k 2.1k 310.81
Nustar Energy Unit Com 0.1 $632k 34k 18.68
Juniper Networks (JNPR) 0.1 $584k 20k 29.48
Select Sector Spdr Tr Energy (XLE) 0.1 $510k 6.1k 83.84
Bhp Group Sponsored Ads (BHP) 0.1 $455k 6.7k 68.31
Linde SHS (LIN) 0.1 $442k 1.1k 410.71
Ishares Tr National Mun Etf (MUB) 0.1 $428k 4.0k 108.41
Masimo Corporation (MASI) 0.1 $428k 3.7k 117.21
Pfizer (PFE) 0.1 $424k 15k 28.79
International Business Machines (IBM) 0.1 $418k 2.6k 163.52
Tesla Motors (TSLA) 0.1 $410k 1.6k 248.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $390k 3.1k 124.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $370k 1.2k 303.17
Carrier Global Corporation (CARR) 0.1 $365k 6.4k 57.45
Wells Fargo & Company Put Option (WFC) 0.1 $350k 150k 2.33
Caterpillar (CAT) 0.1 $334k 1.1k 295.56
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $317k 13k 24.48
Applied Materials (AMAT) 0.1 $297k 1.8k 162.07
NVIDIA Corporation (NVDA) 0.1 $295k 596.00 495.22
Union Pacific Corporation (UNP) 0.1 $291k 1.2k 245.53
Otis Worldwide Corp (OTIS) 0.0 $283k 3.2k 89.47
Abbvie (ABBV) 0.0 $262k 1.7k 154.99
Danaher Corporation (DHR) 0.0 $257k 1.1k 231.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $254k 2.7k 95.20
Comcast Corp Cl A (CMCSA) 0.0 $253k 5.8k 43.85
Coca-Cola Company (KO) 0.0 $252k 4.3k 58.92
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $247k 8.1k 30.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $233k 618.00 376.60
Visa Com Cl A (V) 0.0 $228k 877.00 260.35
Uber Technologies (UBER) 0.0 $221k 3.6k 61.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $219k 2.9k 75.53
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $216k 1.3k 165.46
Antero Midstream Corp antero midstream (AM) 0.0 $215k 17k 12.53
Ishares Tr Esg Aware Msci (ESML) 0.0 $215k 5.7k 38.01
Duke Energy Corp Com New (DUK) 0.0 $211k 2.2k 97.04
Xcel Energy (XEL) 0.0 $209k 3.4k 61.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $199k 854.00 232.64
Otter Tail Corporation (OTTR) 0.0 $198k 2.3k 84.97
Ishares Tr Tips Bd Etf (TIP) 0.0 $176k 1.6k 107.49
Ishares Tr Rus 1000 Etf (IWB) 0.0 $172k 654.00 262.26
Alphabet Cap Stk Cl A (GOOGL) 0.0 $171k 1.2k 139.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $168k 413.00 406.89
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $160k 1.5k 108.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $158k 720.00 219.57
Herc Hldgs (HRI) 0.0 $150k 1.0k 148.89
Costco Wholesale Corporation (COST) 0.0 $143k 216.00 660.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $133k 1.3k 104.10
Cheniere Energy Com New (LNG) 0.0 $133k 780.00 170.68
SAB Biotherapeutics 0.0 $132k 192k 0.69
Independent Bank 0.0 $131k 2.6k 50.88
Aviat Networks Com New (AVNW) 0.0 $131k 4.0k 32.66
Valero Energy Corporation (VLO) 0.0 $130k 1.0k 130.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $127k 508.00 250.70
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $127k 2.5k 50.74
Totalenergies Se Sponsored Ads (TTE) 0.0 $124k 1.8k 67.38
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $124k 726.00 170.47
Dover Corporation (DOV) 0.0 $123k 800.00 153.81
Medtronic SHS (MDT) 0.0 $123k 1.5k 82.38
United Parcel Service CL B (UPS) 0.0 $122k 779.00 157.17
EOG Resources (EOG) 0.0 $122k 1.0k 120.95
Gilead Sciences (GILD) 0.0 $122k 1.5k 81.01
Bank of New York Mellon Corporation (BK) 0.0 $121k 2.3k 52.05
LKQ Corporation (LKQ) 0.0 $120k 2.5k 47.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $120k 471.00 255.32
Mondelez Intl Cl A (MDLZ) 0.0 $120k 1.7k 72.44
Old Republic International Corporation (ORI) 0.0 $115k 3.9k 29.40
Walt Disney Company (DIS) 0.0 $115k 1.3k 90.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $114k 2.8k 40.21
Biogen Idec (BIIB) 0.0 $112k 431.00 258.77
Vanguard World Mega Cap Index (MGC) 0.0 $111k 654.00 169.28
Bank of America Corporation (BAC) 0.0 $108k 3.2k 33.67
Interpublic Group of Companies (IPG) 0.0 $107k 3.3k 32.64
Jefferies Finl Group (JEF) 0.0 $106k 2.6k 40.41
Intel Corporation (INTC) 0.0 $106k 2.1k 50.26
Bristol Myers Squibb (BMY) 0.0 $104k 2.0k 51.31
Autodesk (ADSK) 0.0 $104k 426.00 243.48
Edwards Lifesciences (EW) 0.0 $103k 1.4k 76.25
Netflix (NFLX) 0.0 $103k 211.00 486.88
Nutrien (NTR) 0.0 $102k 1.8k 56.33
Te Connectivity SHS 0.0 $101k 722.00 140.50
Exelon Corporation (EXC) 0.0 $100k 2.8k 35.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $100k 1.2k 82.04
Cardinal Health (CAH) 0.0 $100k 991.00 100.80
Rbc Cad (RY) 0.0 $96k 951.00 101.13
General Electric Com New (GE) 0.0 $96k 753.00 127.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $95k 2.0k 47.90
Hubspot (HUBS) 0.0 $92k 158.00 580.54
Thermo Fisher Scientific (TMO) 0.0 $91k 171.00 530.79
Dominion Resources (D) 0.0 $89k 1.9k 47.00
Adobe Systems Incorporated (ADBE) 0.0 $87k 146.00 596.60
Wp Carey (WPC) 0.0 $86k 1.3k 64.81
Eaton Corp SHS (ETN) 0.0 $83k 346.00 240.82
Dex (DXCM) 0.0 $81k 655.00 124.09
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $80k 846.00 95.08
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $80k 4.9k 16.48
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $78k 1.5k 53.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $74k 1.2k 62.66
Host Hotels & Resorts (HST) 0.0 $71k 3.7k 19.47
Garmin SHS (GRMN) 0.0 $71k 554.00 128.58
Northwest Natural Holdin (NWN) 0.0 $71k 1.8k 38.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $71k 1.2k 59.32
Freeport-mcmoran CL B (FCX) 0.0 $67k 1.6k 42.57
Lamar Advertising Cl A (LAMR) 0.0 $66k 619.00 106.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $66k 1.1k 58.33
salesforce (CRM) 0.0 $65k 248.00 263.14
TJX Companies (TJX) 0.0 $64k 684.00 93.81
Us Bancorp Del Com New (USB) 0.0 $64k 1.5k 43.28
Johnson Ctls Intl SHS (JCI) 0.0 $63k 1.1k 57.64
Colgate-Palmolive Company (CL) 0.0 $61k 766.00 79.71
Asml Holding N V N Y Registry Shs (ASML) 0.0 $59k 78.00 756.92
Palo Alto Networks (PANW) 0.0 $58k 197.00 294.88
W.W. Grainger (GWW) 0.0 $57k 69.00 828.70
Sempra Energy (SRE) 0.0 $57k 762.00 74.75
Snowflake Cl A (SNOW) 0.0 $57k 284.00 199.00
Paypal Holdings (PYPL) 0.0 $57k 920.00 61.41
Sherwin-Williams Company (SHW) 0.0 $57k 181.00 311.90
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $55k 1.2k 44.25
Block Cl A (XYZ) 0.0 $53k 691.00 77.35
Calamos Conv & High Income F Com Shs (CHY) 0.0 $53k 4.6k 11.47
Deere & Company (DE) 0.0 $51k 128.00 399.87
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $50k 1.0k 48.13
CMS Energy Corporation (CMS) 0.0 $49k 843.00 58.07
Advanced Micro Devices (AMD) 0.0 $49k 329.00 147.41
BP Sponsored Adr (BP) 0.0 $48k 1.4k 35.40
Zoetis Cl A (ZTS) 0.0 $48k 242.00 197.37
Msc Indl Direct Cl A (MSM) 0.0 $48k 470.00 101.26
American Express Company (AXP) 0.0 $47k 251.00 187.65
Oge Energy Corp (OGE) 0.0 $46k 1.3k 34.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $46k 1.1k 41.10
S&p Global (SPGI) 0.0 $45k 103.00 440.52
Kkr & Co (KKR) 0.0 $45k 547.00 82.91
Airbnb Com Cl A (ABNB) 0.0 $45k 332.00 136.14
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $45k 1.1k 42.51
Stag Industrial (STAG) 0.0 $44k 1.1k 39.26
Home Depot (HD) 0.0 $44k 128.00 345.77
Pembina Pipeline Corp (PBA) 0.0 $43k 1.3k 34.42
Ishares Tr Ishares Biotech (IBB) 0.0 $43k 317.00 135.75
Western Asset Managed Municipals Fnd (MMU) 0.0 $43k 4.2k 10.17
Shell Spon Ads (SHEL) 0.0 $42k 645.00 65.80
Kodiak Gas Svcs (KGS) 0.0 $42k 2.1k 20.08
Charles River Laboratories (CRL) 0.0 $42k 179.00 236.40
Stryker Corporation (SYK) 0.0 $42k 141.00 299.46
Marriott Intl Cl A (MAR) 0.0 $41k 181.00 225.96
Vulcan Materials Company (VMC) 0.0 $39k 171.00 227.01
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $37k 724.00 51.63
Ionis Pharmaceuticals (IONS) 0.0 $37k 729.00 50.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $36k 710.00 51.31
Servicenow (NOW) 0.0 $36k 51.00 706.49
Monster Beverage Corp (MNST) 0.0 $36k 625.00 57.61
Marsh & McLennan Companies (MMC) 0.0 $36k 190.00 189.47
Fortive (FTV) 0.0 $36k 483.00 73.63
Pinterest Cl A (PINS) 0.0 $35k 957.00 37.04
Equinix (EQIX) 0.0 $35k 44.00 805.39
Dupont De Nemours (DD) 0.0 $35k 457.00 76.93
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $35k 352.00 99.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $35k 409.00 85.37
Viatris (VTRS) 0.0 $35k 3.2k 10.83
Mid-America Apartment (MAA) 0.0 $35k 257.00 134.46
Lauder Estee Cos Cl A (EL) 0.0 $34k 233.00 146.25
Metropcs Communications (TMUS) 0.0 $34k 212.00 160.33
Ford Motor Company (F) 0.0 $34k 2.8k 12.19
Alcon Ord Shs (ALC) 0.0 $33k 422.00 78.12
Travelers Companies (TRV) 0.0 $33k 171.00 190.49
Corteva (CTVA) 0.0 $33k 679.00 47.92
Workday Cl A (WDAY) 0.0 $32k 114.00 276.06
Pioneer Natural Resources 0.0 $31k 139.00 224.88
PPG Industries (PPG) 0.0 $31k 209.00 149.55
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $31k 3.0k 10.36
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $31k 321.00 96.73
Cintas Corporation (CTAS) 0.0 $31k 51.00 602.67
American Intl Group Com New (AIG) 0.0 $31k 452.00 67.75
Intuit (INTU) 0.0 $29k 47.00 625.02
Veralto Corp Com Shs (VLTO) 0.0 $29k 352.00 82.26
Dolby Laboratories Com Cl A (DLB) 0.0 $29k 332.00 86.18
Atlassian Corporation Cl A (TEAM) 0.0 $29k 120.00 237.86
Target Corporation (TGT) 0.0 $28k 197.00 142.42
Diamondback Energy (FANG) 0.0 $28k 180.00 155.08
Automatic Data Processing (ADP) 0.0 $28k 118.00 232.97
First Tr Morningstar Divid L SHS (FDL) 0.0 $27k 753.00 35.88
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $27k 600.00 44.50
Wolfspeed 0.0 $27k 613.00 43.51
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $27k 55.00 484.00
Keysight Technologies (KEYS) 0.0 $26k 164.00 159.09
Chord Energy Corporation Com New (CHRD) 0.0 $26k 157.00 165.99
Insulet Corporation (PODD) 0.0 $26k 120.00 216.98
Aptiv SHS 0.0 $26k 287.00 89.72
Apollo Global Mgmt (APO) 0.0 $26k 275.00 93.15
Becton, Dickinson and (BDX) 0.0 $25k 104.00 243.83
Dow (DOW) 0.0 $25k 457.00 54.84
Cigna Corp (CI) 0.0 $24k 82.00 297.63
Meta Financial (CASH) 0.0 $24k 450.00 52.93
Etsy (ETSY) 0.0 $24k 290.00 81.05
Lumen Technologies (LUMN) 0.0 $23k 13k 1.83
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $23k 4.4k 5.17
Hp (HPQ) 0.0 $23k 754.00 30.07
Fiserv (FI) 0.0 $23k 170.00 132.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $23k 300.00 75.10
Baker Hughes Company Cl A (BKR) 0.0 $22k 643.00 34.18
Micron Technology (MU) 0.0 $22k 252.00 85.34
Docusign (DOCU) 0.0 $22k 361.00 59.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $21k 263.00 81.28
Vistra Energy (VST) 0.0 $21k 550.00 38.52
Iridium Communications (IRDM) 0.0 $21k 505.00 41.17
Noble Corp Ord Shs A (NE) 0.0 $21k 426.00 48.16
Principal Financial (PFG) 0.0 $20k 259.00 78.67
American Tower Reit (AMT) 0.0 $20k 94.00 215.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $20k 256.00 77.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $20k 257.00 77.33
Werner Enterprises (WERN) 0.0 $19k 457.00 42.37
Iron Mountain (IRM) 0.0 $19k 273.00 70.10
Doximity Cl A (DOCS) 0.0 $19k 678.00 28.04
stock 0.0 $19k 122.00 152.35
EQT Corporation (EQT) 0.0 $19k 480.00 38.66
Suncor Energy (SU) 0.0 $18k 572.00 32.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $18k 132.00 136.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $18k 172.00 104.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $18k 70.00 252.21
New York Mortgage Tr (ADAM) 0.0 $18k 2.1k 8.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $17k 167.00 104.46
Onemain Holdings (OMF) 0.0 $17k 344.00 49.20
Zimmer Holdings (ZBH) 0.0 $17k 136.00 121.70
Waters Corporation (WAT) 0.0 $17k 50.00 329.24
Murphy Usa (MUSA) 0.0 $16k 46.00 356.57
Haleon Spon Ads (HLN) 0.0 $16k 1.9k 8.23
Qualcomm (QCOM) 0.0 $16k 109.00 144.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $16k 84.00 186.55
Dakota Gold Corp (DC) 0.0 $16k 6.0k 2.62
Charles Schwab Corporation (SCHW) 0.0 $16k 226.00 68.80
PG&E Corporation (PCG) 0.0 $15k 855.00 18.03
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $15k 825.00 18.54
Enbridge (ENB) 0.0 $15k 422.00 36.02
Tko Group Holdings Cl A (TKO) 0.0 $15k 184.00 81.58
MGM Resorts International. (MGM) 0.0 $15k 335.00 44.69
Canadian Pacific Kansas City (CP) 0.0 $15k 189.00 79.06
Splunk Note 1.125% 6/1 (Principal) 0.0 $15k 15k 0.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $15k 93.00 155.96
AES Corporation (AES) 0.0 $14k 750.00 19.25
Cracker Barrel Old Country Store (CBRL) 0.0 $14k 186.00 77.08
Boeing Company (BA) 0.0 $14k 55.00 259.58
Constellation Energy (CEG) 0.0 $14k 122.00 116.89
Western Digital (WDC) 0.0 $14k 269.00 52.30
Apa Corporation (APA) 0.0 $14k 390.00 35.88
Mongodb Cl A (MDB) 0.0 $14k 34.00 408.85
Honeywell International (HON) 0.0 $14k 65.00 209.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $14k 215.00 63.33
Watsco, Incorporated (WSO) 0.0 $13k 31.00 428.48
MGIC Investment (MTG) 0.0 $13k 675.00 19.29
Royal Caribbean Cruises (RCL) 0.0 $13k 100.00 129.49
Nortonlifelock (GEN) 0.0 $13k 564.00 22.82
Hillman Solutions Corp (HLMN) 0.0 $13k 1.4k 9.21
Guardant Health (GH) 0.0 $13k 469.00 27.05
Hewlett Packard Enterprise (HPE) 0.0 $13k 741.00 16.97
Sony Group Corp Sponsored Adr (SONY) 0.0 $12k 130.00 94.69
Bloomin Brands (BLMN) 0.0 $12k 436.00 28.15
Public Service Enterprise (PEG) 0.0 $12k 200.00 61.15
CVS Caremark Corporation (CVS) 0.0 $12k 154.00 78.96
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $12k 192.00 63.13
Schlumberger Com Stk (SLB) 0.0 $12k 232.00 51.96
Alaska Air (ALK) 0.0 $12k 305.00 39.07
Championx Corp (CHX) 0.0 $12k 400.00 29.21
M&T Bank Corporation (MTB) 0.0 $12k 85.00 137.08
Progressive Corporation (PGR) 0.0 $12k 73.00 159.27
Ball Corporation (BALL) 0.0 $12k 202.00 57.52
Ishares Tr Micro-cap Etf (IWC) 0.0 $12k 99.00 116.03
Coty Com Cl A (COTY) 0.0 $11k 920.00 12.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $11k 96.00 116.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $11k 976.00 11.38
MercadoLibre (MELI) 0.0 $11k 7.00 1571.57
Alpha Metallurgical Resources (AMR) 0.0 $11k 32.00 341.66
Corebridge Finl (CRBG) 0.0 $11k 502.00 21.66
Hess (HES) 0.0 $11k 75.00 144.16
Devon Energy Corporation (DVN) 0.0 $11k 237.00 45.40
American Homes 4 Rent Cl A (AMH) 0.0 $11k 294.00 35.96
Clean Harbors (CLH) 0.0 $11k 60.00 174.52
Verastem Com New (VSTM) 0.0 $11k 1.3k 8.14
Ecolab (ECL) 0.0 $10k 52.00 198.35
Intercontinental Exchange (ICE) 0.0 $10k 80.00 128.43
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $10k 80.00 128.07
Sap Se Spon Adr (SAP) 0.0 $10k 66.00 154.59
AvalonBay Communities (AVB) 0.0 $10k 54.00 187.22
Ishares Tr Eafe Value Etf (EFV) 0.0 $10k 194.00 51.97
Immunitybio (IBRX) 0.0 $10k 2.0k 5.02
Houlihan Lokey Cl A (HLI) 0.0 $10k 83.00 119.92
Markel Corporation (MKL) 0.0 $9.9k 7.00 1419.86
Ishares Msci Aust Etf (EWA) 0.0 $9.7k 400.00 24.34
Kyndryl Hldgs Common Stock (KD) 0.0 $9.6k 460.00 20.78
Everest Re Group (EG) 0.0 $9.5k 27.00 353.59
Edison International (EIX) 0.0 $9.5k 133.00 71.49
Agnc Invt Corp Com reit (AGNC) 0.0 $9.5k 967.00 9.81
GSK Sponsored Adr (GSK) 0.0 $9.3k 252.00 37.08
Hershey Company (HSY) 0.0 $9.3k 50.00 186.44
Marvell Technology (MRVL) 0.0 $9.3k 154.00 60.31
Teck Resources CL B (TECK) 0.0 $9.3k 219.00 42.27
Lithia Motors (LAD) 0.0 $9.2k 28.00 329.29
Landstar System (LSTR) 0.0 $9.1k 47.00 193.66
Bwx Technologies (BWXT) 0.0 $9.1k 118.00 76.73
Global X Fds Fintech Etf (FINX) 0.0 $8.8k 346.00 25.57
Owens Corning (OC) 0.0 $8.7k 59.00 148.24
Paylocity Holding Corporation (PCTY) 0.0 $8.7k 53.00 164.85
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $8.6k 250.00 34.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $8.5k 58.00 147.14
MDU Resources (MDU) 0.0 $8.4k 425.00 19.80
Construction Partners Com Cl A (ROAD) 0.0 $8.4k 192.00 43.52
Euronet Worldwide (EEFT) 0.0 $8.2k 81.00 101.49
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $8.2k 30.00 273.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $8.1k 49.00 165.24
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $8.0k 150.00 53.19
Public Storage (PSA) 0.0 $7.9k 26.00 305.00
Wheaton Precious Metals Corp (WPM) 0.0 $7.8k 159.00 49.34
Equitable Holdings (EQH) 0.0 $7.8k 234.00 33.30
RBC Bearings Incorporated (RBC) 0.0 $7.7k 27.00 284.89
Kraft Heinz (KHC) 0.0 $7.7k 207.00 36.99
Brooks Automation (AZTA) 0.0 $7.6k 117.00 65.14
Ameriprise Financial (AMP) 0.0 $7.6k 20.00 379.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $7.6k 72.00 105.24
Nasdaq Omx (NDAQ) 0.0 $7.5k 129.00 58.14
Six Flags Entertainment (SIX) 0.0 $7.5k 299.00 25.08
MetLife (MET) 0.0 $7.5k 113.00 66.13
Performance Food (PFGC) 0.0 $7.5k 108.00 69.15
Primerica (PRI) 0.0 $7.4k 36.00 205.75
Archer Daniels Midland Company (ADM) 0.0 $7.2k 100.00 72.22
GATX Corporation (GATX) 0.0 $7.2k 60.00 120.22
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $7.2k 113.00 63.75
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $7.2k 89.00 80.60
Franco-Nevada Corporation (FNV) 0.0 $7.2k 65.00 110.32
Knowles (KN) 0.0 $7.2k 400.00 17.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $7.2k 94.00 76.13
Match Group (MTCH) 0.0 $7.1k 195.00 36.50
Evertec (EVTC) 0.0 $7.0k 172.00 40.94
Knife River Corp Common Stock (KNF) 0.0 $7.0k 106.00 66.18
Chubb (CB) 0.0 $7.0k 31.00 226.00
H.B. Fuller Company (FUL) 0.0 $7.0k 86.00 81.41
Siteone Landscape Supply (SITE) 0.0 $7.0k 43.00 162.51
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $7.0k 109.00 63.84
Chipotle Mexican Grill (CMG) 0.0 $6.9k 3.00 2287.00
PNC Financial Services (PNC) 0.0 $6.8k 44.00 154.84
Take-Two Interactive Software (TTWO) 0.0 $6.8k 42.00 160.95
Vontier Corporation (VNT) 0.0 $6.7k 193.00 34.55
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $6.4k 442.00 14.58
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $6.4k 2.0k 3.29
Bank of Hawaii Corporation (BOH) 0.0 $6.4k 88.00 72.45
Quest Diagnostics Incorporated (DGX) 0.0 $6.3k 46.00 137.87
Crown Holdings (CCK) 0.0 $6.1k 66.00 92.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $6.1k 264.00 23.02
Thor Industries (THO) 0.0 $6.0k 51.00 118.25
Armstrong World Industries (AWI) 0.0 $6.0k 61.00 98.33
Quidel Corp (QDEL) 0.0 $6.0k 81.00 73.70
Cheesecake Factory Incorporated (CAKE) 0.0 $5.8k 166.00 35.01
National Beverage (FIZZ) 0.0 $5.8k 116.00 49.72
Realty Income (O) 0.0 $5.7k 100.00 57.42
WD-40 Company (WDFC) 0.0 $5.7k 24.00 239.08
Akamai Technologies (AKAM) 0.0 $5.7k 48.00 118.35
UniFirst Corporation (UNF) 0.0 $5.7k 31.00 182.90
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $5.6k 25.00 224.80
Cnh Indl N V SHS (CNH) 0.0 $5.6k 461.00 12.18
Lowe's Companies (LOW) 0.0 $5.6k 25.00 223.72
Astrazeneca Sponsored Adr (AZN) 0.0 $5.6k 83.00 67.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $5.4k 72.00 75.32
DTE Energy Company (DTE) 0.0 $5.4k 49.00 110.27
Olin Corp Com Par $1 (OLN) 0.0 $5.4k 100.00 53.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $5.3k 69.00 77.51
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $5.3k 88.00 60.52
Willis Towers Watson SHS (WTW) 0.0 $5.3k 22.00 241.18
Sensata Technologies Hldg Pl SHS (ST) 0.0 $5.2k 139.00 37.57
Leslies (LESL) 0.0 $5.2k 751.00 6.91
China Fund (CHN) 0.0 $5.2k 511.00 10.15
Uranium Energy (UEC) 0.0 $5.1k 800.00 6.40
Commerce Bancshares (CBSH) 0.0 $5.1k 95.00 53.41
Rli (RLI) 0.0 $5.1k 38.00 133.13
General Motors Company (GM) 0.0 $5.0k 138.00 35.92
Hldgs (UAL) 0.0 $5.0k 120.00 41.26
Novocure Ord Shs (NVCR) 0.0 $4.9k 330.00 14.93
Ishares Tr Msci India Etf (INDA) 0.0 $4.9k 100.00 48.81
Badger Meter (BMI) 0.0 $4.8k 31.00 154.35
CRH Ord (CRH) 0.0 $4.8k 69.00 68.96
Relx Sponsored Adr (RELX) 0.0 $4.7k 119.00 39.66
Icon SHS (ICLR) 0.0 $4.5k 16.00 283.06
Gartner (IT) 0.0 $4.5k 10.00 451.10
Cgi Cl A Sub Vtg (GIB) 0.0 $4.5k 42.00 107.21
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $4.5k 164.00 27.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.4k 52.00 85.54
Getty Realty (GTY) 0.0 $4.4k 151.00 29.22
Atlas Energy Solutions Com New (AESI) 0.0 $4.4k 256.00 17.22
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $4.4k 44.00 99.18
NCR Corporation (VYX) 0.0 $4.3k 255.00 16.91
Manhattan Associates (MANH) 0.0 $4.3k 20.00 215.30
Lakeland Financial Corporation (LKFN) 0.0 $4.3k 66.00 65.17
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.3k 64.00 67.11
Simon Property (SPG) 0.0 $4.3k 30.00 142.63
Cognex Corporation (CGNX) 0.0 $4.2k 101.00 41.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $4.2k 53.00 79.34
Novo-nordisk A S Adr (NVO) 0.0 $4.1k 40.00 103.45
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $4.1k 170.00 24.29
Albany Intl Corp Cl A (AIN) 0.0 $4.1k 42.00 98.21
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $4.0k 142.00 28.39
Masco Corporation (MAS) 0.0 $4.0k 60.00 66.98
AGCO Corporation (AGCO) 0.0 $4.0k 33.00 121.42
First Financial Bankshares (FFIN) 0.0 $4.0k 131.00 30.30
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $4.0k 150.00 26.43
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $3.8k 360.00 10.54
Chemours (CC) 0.0 $3.8k 120.00 31.54
Harrow Health (HROW) 0.0 $3.8k 337.00 11.20
Sirius Xm Holdings 0.0 $3.8k 690.00 5.47
Arista Networks 0.0 $3.8k 16.00 235.50
Scotts Miracle-gro Cl A (SMG) 0.0 $3.8k 59.00 63.75
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $3.8k 56.00 67.12
Rb Global (RBA) 0.0 $3.7k 56.00 66.89
Fs Kkr Capital Corp (FSK) 0.0 $3.7k 187.00 19.93
Coinbase Global Com Cl A (COIN) 0.0 $3.7k 21.00 173.90
Smart Global Hldgs SHS 0.0 $3.6k 192.00 18.93
Wabtec Corporation (WAB) 0.0 $3.6k 28.00 126.89
Iac Com New (IAC) 0.0 $3.5k 66.00 52.38
Rivian Automotive Com Cl A (RIVN) 0.0 $3.4k 145.00 23.46
Yum! Brands (YUM) 0.0 $3.4k 26.00 130.65
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.4k 66.00 50.77
Jack Henry & Associates (JKHY) 0.0 $3.3k 20.00 163.40
Mesoblast Spons Adr 0.0 $3.3k 3.0k 1.10
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $3.3k 63.00 51.67
American Electric Power Company (AEP) 0.0 $3.2k 40.00 81.22
John Bean Technologies Corporation (JBTM) 0.0 $3.2k 32.00 99.44
Microstrategy Cl A New (MSTR) 0.0 $3.2k 5.00 631.60
Lam Research Corporation 0.0 $3.1k 4.00 783.25
Global Ship Lease Com Cl A (GSL) 0.0 $3.1k 157.00 19.87
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.1k 48.00 64.62
Yum China Holdings (YUMC) 0.0 $3.0k 71.00 42.44
Darling International (DAR) 0.0 $2.9k 58.00 49.84
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $2.9k 110.00 25.99
Kayne Anderson MLP Investment (KYN) 0.0 $2.8k 322.00 8.77
Kandi Technolgies 0.0 $2.8k 1.0k 2.80
Ncr Atleos Corporation Com Shs (NATL) 0.0 $2.8k 114.00 24.29
Nfj Dividend Interest (NFJ) 0.0 $2.7k 214.00 12.60
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $2.7k 82.00 32.54
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.6k 33.00 78.45
eBay (EBAY) 0.0 $2.6k 59.00 43.63
Citigroup Com New (C) 0.0 $2.6k 50.00 51.44
Gra (GGG) 0.0 $2.4k 28.00 86.75
BioCryst Pharmaceuticals (BCRX) 0.0 $2.4k 398.00 5.99
Quaker Chemical Corporation (KWR) 0.0 $2.3k 11.00 213.45
Shopify Cl A (SHOP) 0.0 $2.3k 30.00 77.90
Rio Tinto Sponsored Adr (RIO) 0.0 $2.3k 31.00 75.00
Atmos Energy Corporation (ATO) 0.0 $2.3k 20.00 115.90
Ladder Cap Corp Cl A (LADR) 0.0 $2.3k 200.00 11.51
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.2k 30.00 74.57
Hanesbrands (HBI) 0.0 $2.2k 500.00 4.46
FirstEnergy (FE) 0.0 $2.2k 60.00 36.67
Draftkings Com Cl A (DKNG) 0.0 $2.1k 60.00 35.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.1k 27.00 76.37
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 100.00 20.04
Pjt Partners Com Cl A (PJT) 0.0 $1.9k 19.00 101.89
Chesapeake Energy Corp (EXE) 0.0 $1.9k 25.00 76.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.9k 12.00 157.83
Ishares Msci Gbl Gold Mn (RING) 0.0 $1.9k 77.00 24.58
Lci Industries (LCII) 0.0 $1.9k 15.00 125.73
Viper Energy Cl A 0.0 $1.9k 60.00 31.38
Esab Corporation (ESAB) 0.0 $1.8k 21.00 86.62
Summit Matls Cl A 0.0 $1.8k 47.00 38.47
Lattice Semiconductor (LSCC) 0.0 $1.7k 25.00 69.00
Palantir Technologies Cl A (PLTR) 0.0 $1.7k 100.00 17.17
Snap Cl A (SNAP) 0.0 $1.7k 100.00 16.93
Monday SHS (MNDY) 0.0 $1.7k 9.00 187.78
Carnival Adr (CUK) 0.0 $1.7k 100.00 16.86
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.7k 33.00 50.12
Brainstorm Cell Therapeutics Com New 0.0 $1.6k 6.0k 0.27
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6k 127.00 12.72
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.6k 23.00 70.17
NET Lease Office Properties (NLOP) 0.0 $1.6k 87.00 18.48
Charter Communications Inc N Cl A (CHTR) 0.0 $1.6k 4.00 388.75
Manulife Finl Corp (MFC) 0.0 $1.5k 70.00 22.03
Magna Intl Inc cl a (MGA) 0.0 $1.5k 26.00 59.08
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.5k 30.00 51.03
Woodward Governor Company (WWD) 0.0 $1.5k 11.00 136.09
Silicon Laboratories (SLAB) 0.0 $1.5k 11.00 132.27
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.5k 25.00 58.00
ConocoPhillips (COP) 0.0 $1.4k 12.00 116.08
Healthequity (HQY) 0.0 $1.4k 21.00 66.29
Lpl Financial Holdings (LPLA) 0.0 $1.4k 6.00 227.67
Msa Safety Inc equity (MSA) 0.0 $1.4k 8.00 168.88
Loews Corporation (L) 0.0 $1.3k 19.00 69.58
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.3k 21.00 62.62
Freshworks Class A Com (FRSH) 0.0 $1.3k 56.00 23.48
Celsius Hldgs Com New (CELH) 0.0 $1.3k 24.00 54.50
Walgreen Boots Alliance 0.0 $1.3k 50.00 26.12
Firstcash Holdings (FCFS) 0.0 $1.3k 12.00 108.42
EastGroup Properties (EGP) 0.0 $1.3k 7.00 183.57
Wingstop (WING) 0.0 $1.3k 5.00 256.60
Five Below (FIVE) 0.0 $1.3k 6.00 213.17
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.2k 42.00 29.40
Liberty Energy Com Cl A (LBRT) 0.0 $1.2k 68.00 18.15
Dell Technologies CL C (DELL) 0.0 $1.2k 16.00 76.50
Dxc Technology (DXC) 0.0 $1.2k 53.00 23.08
WESCO International (WCC) 0.0 $1.2k 7.00 173.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.2k 31.00 38.97
Organon & Co Common Stock (OGN) 0.0 $1.2k 83.00 14.42
Thermon Group Holdings (THR) 0.0 $1.2k 36.00 32.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2k 15.00 77.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1k 13.00 88.38
Permianville Rty Tr Tr Unit (PVL) 0.0 $1.1k 796.00 1.44
Senseonics Hldgs (SENS) 0.0 $1.1k 2.0k 0.57
Highland Global mf closed and mf open (HGLB) 0.0 $1.1k 141.00 7.89
Casey's General Stores (CASY) 0.0 $1.1k 4.00 274.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1k 14.00 77.36
Intra Cellular Therapies (ITCI) 0.0 $1.1k 15.00 71.60
Seaworld Entertainment (PRKS) 0.0 $1.1k 20.00 52.85
Gladstone Investment Corporation (GAIN) 0.0 $1.0k 74.00 14.15
DNP Select Income Fund (DNP) 0.0 $1.0k 120.00 8.48
Kinsale Cap Group (KNSL) 0.0 $1.0k 3.00 335.00
Merit Medical Systems (MMSI) 0.0 $987.000300 13.00 75.92
Progyny (PGNY) 0.0 $966.999800 26.00 37.19
Boot Barn Hldgs (BOOT) 0.0 $921.000000 12.00 76.75
Onto Innovation (ONTO) 0.0 $916.999800 6.00 152.83
Ensign (ENSG) 0.0 $898.000000 8.00 112.25
AeroVironment (AVAV) 0.0 $882.000000 7.00 126.00
Regeneron Pharmaceuticals (REGN) 0.0 $878.000000 1.00 878.00
Planet Fitness Cl A (PLNT) 0.0 $876.000000 12.00 73.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $868.000000 14.00 62.00
Smartsheet Com Cl A (SMAR) 0.0 $860.999400 18.00 47.83
Super Micro Computer 0.0 $852.999900 3.00 284.33
Cloudflare Cl A Com (NET) 0.0 $833.000000 10.00 83.30
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $832.000300 59.00 14.10
Blueprint Medicines (BPMC) 0.0 $829.999800 9.00 92.22
Evolent Health Cl A (EVH) 0.0 $826.000000 25.00 33.04
Rambus (RMBS) 0.0 $819.000000 12.00 68.25
Chart Industries (GTLS) 0.0 $817.999800 6.00 136.33
Vaxcyte (PCVX) 0.0 $815.999600 13.00 62.77
PROS Holdings (PRO) 0.0 $814.999500 21.00 38.81
Gamida Cell SHS 0.0 $815.082500 2.0k 0.41
Iqiyi Sponsored Ads (IQ) 0.0 $805.002000 165.00 4.88
Haemonetics Corporation (HAE) 0.0 $770.000400 9.00 85.56
Federal Signal Corporation (FSS) 0.0 $767.000000 10.00 76.70
Sprout Social Com Cl A (SPT) 0.0 $737.000400 12.00 61.42
Elf Beauty (ELF) 0.0 $722.000000 5.00 144.40
Orix Corp Sponsored Adr (IX) 0.0 $717.000000 8.00 89.62
Nvent Electric SHS (NVT) 0.0 $708.999600 12.00 59.08
Five9 (FIVN) 0.0 $708.000300 9.00 78.67
News Corp CL B (NWS) 0.0 $705.998700 27.00 26.15
Freshpet (FRPT) 0.0 $694.000000 8.00 86.75
Appfolio Com Cl A (APPF) 0.0 $693.000000 4.00 173.25
Bellring Brands Common Stock (BRBR) 0.0 $665.000400 12.00 55.42
Latham Group (SWIM) 0.0 $654.994500 249.00 2.63
Insmed Com Par $.01 (INSM) 0.0 $651.000000 21.00 31.00
Ooma (OOMA) 0.0 $643.998000 60.00 10.73
Impinj (PI) 0.0 $630.000000 7.00 90.00
Parsons Corporation (PSN) 0.0 $627.000000 10.00 62.70
Capital Southwest Corporation (CSWC) 0.0 $625.001000 26.00 24.04
Medpace Hldgs (MEDP) 0.0 $613.000000 2.00 306.50
Antero Res (AR) 0.0 $612.000900 27.00 22.67
Arrowhead Pharmaceuticals (ARWR) 0.0 $612.000000 20.00 30.60
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $608.000000 50.00 12.16
Casella Waste Sys Cl A (CWST) 0.0 $598.000200 7.00 85.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $593.999700 7.00 84.86
MarketAxess Holdings (MKTX) 0.0 $586.000000 2.00 293.00
Cytokinetics Com New (CYTK) 0.0 $584.000200 7.00 83.43
Halozyme Therapeutics (HALO) 0.0 $553.999500 15.00 36.93
Pacific Ethanol (ALTO) 0.0 $532.000000 200.00 2.66
Bridgebio Pharma (BBIO) 0.0 $524.999800 13.00 40.38
Everi Hldgs (EVRI) 0.0 $518.001400 46.00 11.26
Rapid7 (RPD) 0.0 $513.999900 9.00 57.11
Shoals Technologies Group In Cl A (SHLS) 0.0 $513.001500 33.00 15.55
Alkermes SHS (ALKS) 0.0 $498.999600 18.00 27.72
Varonis Sys (VRNS) 0.0 $497.999700 11.00 45.27
Bumble Com Cl A (BMBL) 0.0 $486.000900 33.00 14.73
Cava Group Ord (CAVA) 0.0 $473.000000 11.00 43.00
Schrodinger (SDGR) 0.0 $464.999600 13.00 35.77
Technipfmc (FTI) 0.0 $462.999200 23.00 20.13
Alliance Data Systems Corporation (BFH) 0.0 $461.000400 14.00 32.93
Fox Corp Cl A Com (FOXA) 0.0 $445.000500 15.00 29.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $406.000000 8.00 50.75
Donaldson Company (DCI) 0.0 $391.999800 6.00 65.33
Miragen Therapeutics (VRDN) 0.0 $392.000400 18.00 21.78
Penn National Gaming (PENN) 0.0 $390.000000 15.00 26.00
Figs Cl A (FIGS) 0.0 $374.997600 54.00 6.94
Flywire Corporation Com Vtg (FLYW) 0.0 $370.000000 16.00 23.12
Rithm Capital Corp Com New (RITM) 0.0 $336.998400 32.00 10.53
Intellia Therapeutics (NTLA) 0.0 $334.999500 11.00 30.45
CONMED Corporation (CNMD) 0.0 $329.000100 3.00 109.67
Irhythm Technologies (IRTC) 0.0 $321.000000 3.00 107.00
Karuna Therapeutics Ord 0.0 $317.000000 1.00 317.00
Okta Cl A (OKTA) 0.0 $272.000100 3.00 90.67
89bio (ETNB) 0.0 $268.000800 24.00 11.17
Denali Therapeutics (DNLI) 0.0 $235.999500 11.00 21.45
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $234.000000 6.00 39.00
Zimvie (ZIMV) 0.0 $230.999600 13.00 17.77
Inmode SHS (INMD) 0.0 $199.999800 9.00 22.22
Appian Corp Cl A (APPN) 0.0 $188.000000 5.00 37.60
Aldeyra Therapeutics (ALDX) 0.0 $176.000000 50.00 3.52
Plug Power Com New (PLUG) 0.0 $158.000500 35.00 4.51
Rigel Pharmaceuticals Com New 0.0 $145.000000 100.00 1.45
Zoom Video Communications In Cl A (ZM) 0.0 $144.000000 2.00 72.00
Nio Spon Ads (NIO) 0.0 $136.000500 15.00 9.07
Icahn Enterprises Depositary Unit (IEP) 0.0 $124.000100 7.00 17.71
Acelyrin 0.0 $119.000000 16.00 7.44
TechTarget 0.0 $105.000000 3.00 35.00
Fiverr Intl Ord Shs (FVRR) 0.0 $81.999900 3.00 27.33
Conduent Incorporate (CNDT) 0.0 $73.000000 20.00 3.65
Skillz Com Cl A (SKLZ) 0.0 $31.000000 5.00 6.20
Dianthus Therapeutics (DNTH) 0.0 $30.999900 3.00 10.33
Canopy Growth Corp Com New (CGC) 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 0.0 $12.000000 2.00 6.00
Momentus Cl A New 0.0 $2.000000 1.00 2.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $0 0 0.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $0 0 0.00