Institutional & Family Asset Management

Institutional & Family Asset Management as of March 31, 2024

Portfolio Holdings for Institutional & Family Asset Management

Institutional & Family Asset Management holds 732 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 7.9 $46M 624k 74.22
Listed Fd Tr Core Alt Fd (CCOR) 7.3 $43M 1.6M 26.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $39M 80k 480.70
Vanguard Whitehall Fds High Div Yld (VYM) 4.0 $24M 195k 120.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.0 $18M 186k 94.66
Ishares Core Msci Emkt (IEMG) 2.4 $14M 276k 51.60
Ishares Tr Core S&p500 Etf (IVV) 1.9 $11M 21k 525.74
Exxon Mobil Corporation (XOM) 1.8 $10M 89k 116.24
Vanguard Index Fds Small Cp Etf (VB) 1.7 $10M 45k 228.59
Ishares Tr U.s. Real Es Etf (IYR) 1.7 $9.9M 110k 89.90
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.7 $9.9M 562k 17.56
Apple (AAPL) 1.5 $8.5M 50k 171.48
Microsoft Corporation (MSFT) 1.3 $7.7M 18k 420.73
JPMorgan Chase & Co. (JPM) 1.3 $7.4M 37k 200.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $6.6M 61k 108.92
Merck & Co (MRK) 1.1 $6.2M 47k 131.95
Anthem (ELV) 1.0 $5.7M 11k 518.53
Target Corporation (TGT) 1.0 $5.6M 32k 177.21
Accenture Plc Ireland Shs Class A (ACN) 0.9 $5.5M 16k 346.61
Eli Lilly & Co. (LLY) 0.9 $5.4M 7.0k 777.97
Johnson & Johnson (JNJ) 0.9 $5.4M 34k 158.19
Amgen (AMGN) 0.9 $5.4M 19k 284.31
Waste Management (WM) 0.9 $5.2M 25k 213.15
Ishares Tr Intl Sel Div Etf (IDV) 0.9 $5.2M 187k 28.04
Procter & Gamble Company (PG) 0.9 $5.2M 32k 162.25
Oracle Corporation (ORCL) 0.9 $5.2M 41k 125.61
Raytheon Technologies Corp (RTX) 0.9 $5.1M 53k 97.53
Starbucks Corporation (SBUX) 0.9 $5.1M 56k 91.39
Emerson Electric (EMR) 0.9 $5.0M 44k 113.42
Southern Company (SO) 0.8 $5.0M 70k 71.74
McDonald's Corporation (MCD) 0.8 $5.0M 18k 281.94
Nextera Energy (NEE) 0.8 $5.0M 78k 63.91
Lockheed Martin Corporation (LMT) 0.8 $4.9M 11k 454.89
Broadridge Financial Solutions (BR) 0.8 $4.9M 24k 204.86
Verizon Communications (VZ) 0.8 $4.8M 114k 41.96
Chevron Corporation (CVX) 0.8 $4.7M 30k 157.74
Dollar General (DG) 0.8 $4.7M 30k 156.06
General Dynamics Corporation (GD) 0.8 $4.6M 16k 282.50
Diageo Spon Adr New (DEO) 0.8 $4.6M 31k 148.74
Genuine Parts Company (GPC) 0.8 $4.6M 30k 154.93
AFLAC Incorporated (AFL) 0.8 $4.6M 54k 85.86
Cisco Systems (CSCO) 0.8 $4.6M 92k 49.91
Morgan Stanley Com New (MS) 0.8 $4.5M 48k 94.16
SYSCO Corporation (SYY) 0.8 $4.5M 55k 81.18
Texas Instruments Incorporated (TXN) 0.8 $4.5M 26k 174.21
Occidental Petroleum Corporation (OXY) 0.8 $4.5M 69k 64.99
Paychex (PAYX) 0.8 $4.5M 36k 122.80
Air Products & Chemicals (APD) 0.8 $4.5M 18k 242.27
Pepsi (PEP) 0.8 $4.4M 25k 175.01
Cme (CME) 0.8 $4.4M 21k 215.29
UnitedHealth (UNH) 0.7 $4.4M 8.9k 494.70
Norfolk Southern (NSC) 0.7 $4.4M 17k 254.87
At&t (T) 0.7 $4.3M 246k 17.60
Kimberly-Clark Corporation (KMB) 0.7 $4.3M 33k 129.35
Abbott Laboratories (ABT) 0.7 $4.3M 38k 113.66
L3harris Technologies (LHX) 0.7 $4.3M 20k 213.10
3M Company (MMM) 0.7 $4.3M 40k 106.07
Wal-Mart Stores (WMT) 0.7 $4.3M 71k 60.17
FactSet Research Systems (FDS) 0.7 $4.0M 8.8k 454.39
Goldman Sachs (GS) 0.7 $3.9M 9.4k 417.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $3.7M 237k 15.73
Illinois Tool Works (ITW) 0.6 $3.7M 14k 268.33
Enterprise Products Partners (EPD) 0.6 $3.5M 120k 29.18
MPLX Com Unit Rep Ltd (MPLX) 0.5 $3.2M 77k 41.56
United Sts Oil Units (USO) 0.5 $3.1M 39k 78.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $3.0M 51k 57.86
Targa Res Corp (TRGP) 0.5 $2.7M 25k 111.99
Broadcom (AVGO) 0.4 $2.6M 1.9k 1325.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.5M 15k 169.37
Mastercard Incorporated Cl A (MA) 0.4 $2.5M 5.1k 481.57
Ishares Tr Core Total Usd (IUSB) 0.4 $2.4M 52k 45.59
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $2.4M 50k 47.44
Western Midstream Partners L Com Unit Lp Int (WES) 0.4 $2.2M 63k 35.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.1M 4.7k 444.03
Amazon (AMZN) 0.4 $2.1M 12k 180.38
Oneok (OKE) 0.3 $1.9M 23k 80.17
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.3 $1.8M 434k 4.13
Ishares Em Mkts Div Etf (DVYE) 0.3 $1.8M 67k 26.16
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $1.7M 65k 26.25
Cheniere Energy Partners Com Unit (CQP) 0.3 $1.7M 34k 49.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.5M 19k 77.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.5M 8.4k 175.27
Netease Sponsored Ads (NTES) 0.2 $1.5M 14k 103.47
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $1.5M 60k 24.60
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 7.0k 205.72
Hess Midstream Cl A Shs (HESM) 0.2 $1.4M 39k 36.13
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.4M 12k 110.13
Meta Platforms Cl A (META) 0.2 $1.3M 2.8k 485.58
BlackRock 0.2 $1.3M 1.6k 833.70
Northrop Grumman Corporation (NOC) 0.2 $1.3M 2.7k 478.66
Nike CL B (NKE) 0.2 $1.2M 13k 93.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 7.9k 152.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.8k 420.52
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.2M 24k 49.95
Williams Companies (WMB) 0.2 $1.2M 30k 38.97
Altria (MO) 0.2 $1.1M 24k 43.62
Capital One Financial (COF) 0.2 $1000k 6.7k 148.89
Phillips 66 (PSX) 0.2 $988k 6.0k 163.34
Vanguard Index Fds Value Etf (VTV) 0.2 $948k 5.8k 162.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $861k 3.3k 259.86
Philip Morris International (PM) 0.1 $861k 9.4k 91.62
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $823k 29k 27.95
Nustar Energy Unit Com 0.1 $788k 34k 23.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $741k 19k 39.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $740k 6.4k 114.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $684k 2.0k 344.15
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $630k 12k 53.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $619k 2.9k 210.31
Select Sector Spdr Tr Energy (XLE) 0.1 $574k 6.1k 94.41
Masimo Corporation (MASI) 0.1 $536k 3.7k 146.85
Linde SHS (LIN) 0.1 $500k 1.1k 464.32
International Business Machines (IBM) 0.1 $488k 2.6k 190.98
Tesla Motors (TSLA) 0.1 $479k 2.7k 175.79
Ishares Tr Msci Eafe Etf (EFA) 0.1 $460k 5.8k 79.86
Wells Fargo & Company Put Option (WFC) 0.1 $427k 140k 3.05
Caterpillar (CAT) 0.1 $415k 1.1k 366.43
Pfizer (PFE) 0.1 $406k 15k 27.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $387k 1.1k 337.05
Bhp Group Sponsored Ads (BHP) 0.1 $384k 6.7k 57.69
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $379k 4.1k 91.80
Carrier Global Corporation (CARR) 0.1 $370k 6.4k 58.13
Applied Materials (AMAT) 0.1 $368k 1.8k 206.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $339k 3.3k 101.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $333k 2.5k 131.24
Otis Worldwide Corp (OTIS) 0.1 $314k 3.2k 99.27
Abbvie (ABBV) 0.0 $293k 1.6k 182.10
Union Pacific Corporation (UNP) 0.0 $292k 1.2k 245.90
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $278k 11k 24.48
Danaher Corporation (DHR) 0.0 $277k 1.1k 249.72
Uber Technologies (UBER) 0.0 $273k 3.5k 76.99
Coca-Cola Company (KO) 0.0 $254k 4.1k 61.17
Kinder Morgan (KMI) 0.0 $250k 14k 18.34
Antero Midstream Corp antero midstream (AM) 0.0 $242k 17k 14.06
Visa Com Cl A (V) 0.0 $239k 855.00 279.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $235k 591.00 397.46
Comcast Corp Cl A (CMCSA) 0.0 $227k 5.2k 43.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $213k 854.00 249.86
Duke Energy Corp Com New (DUK) 0.0 $210k 2.2k 96.71
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $203k 1.1k 179.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $203k 2.5k 79.90
Otter Tail Corporation (OTTR) 0.0 $201k 2.3k 86.40
Ishares Tr Esg Aware Msci (ESML) 0.0 $199k 5.0k 40.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $188k 3.7k 50.17
Xcel Energy (XEL) 0.0 $183k 3.4k 53.76
Alphabet Cap Stk Cl A (GOOGL) 0.0 $178k 1.2k 150.93
Ishares Tr Rus 1000 Etf (IWB) 0.0 $177k 614.00 288.03
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $173k 5.8k 30.08
Valero Energy Corporation (VLO) 0.0 $171k 1.0k 170.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $170k 720.00 235.79
Walt Disney Company (DIS) 0.0 $169k 1.4k 122.35
Costco Wholesale Corporation (COST) 0.0 $157k 214.00 732.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $156k 374.00 418.01
Aviat Networks Com New (AVNW) 0.0 $153k 4.0k 38.34
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $150k 1.3k 117.21
Ishares Tr Tips Bd Etf (TIP) 0.0 $148k 1.4k 107.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $148k 1.6k 93.71
Kodiak Gas Svcs (KGS) 0.0 $142k 5.2k 27.34
Dover Corporation (DOV) 0.0 $142k 800.00 177.19
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $142k 2.5k 56.68
Vanguard World Health Car Etf (VHT) 0.0 $137k 508.00 270.52
United Parcel Service CL B (UPS) 0.0 $137k 920.00 148.56
General Electric Com New (GE) 0.0 $132k 753.00 175.62
Edwards Lifesciences (EW) 0.0 $129k 1.4k 95.56
Crowdstrike Hldgs Cl A (CRWD) 0.0 $128k 400.00 320.59
Cheniere Energy Com New (LNG) 0.0 $126k 782.00 161.27
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $124k 677.00 182.61
Bank of New York Mellon Corporation (BK) 0.0 $123k 2.1k 57.62
Medtronic SHS (MDT) 0.0 $123k 1.4k 87.15
Vanguard World Mega Cap Index (MGC) 0.0 $122k 654.00 186.87
Netflix (NFLX) 0.0 $121k 199.00 607.33
Bank of America Corporation (BAC) 0.0 $118k 3.1k 37.91
Independent Bank 0.0 $118k 2.6k 45.65
Totalenergies Se Sponsored Ads (TTE) 0.0 $115k 1.7k 68.83
Old Republic International Corporation (ORI) 0.0 $113k 3.7k 30.72
Mondelez Intl Cl A (MDLZ) 0.0 $111k 1.6k 69.99
Jefferies Finl Group (JEF) 0.0 $107k 2.4k 44.10
Global X Fds Artificial Etf (AIQ) 0.0 $105k 3.1k 33.96
Autodesk (ADSK) 0.0 $104k 401.00 260.42
Gilead Sciences (GILD) 0.0 $104k 1.4k 73.25
Canadian Natural Resources (CNQ) 0.0 $103k 1.3k 76.32
W.W. Grainger (GWW) 0.0 $100k 98.00 1017.30
Exelon Corporation (EXC) 0.0 $99k 2.6k 37.57
Thermo Fisher Scientific (TMO) 0.0 $99k 170.00 581.21
Interpublic Group of Companies (IPG) 0.0 $99k 3.0k 32.63
Dominion Resources (D) 0.0 $98k 2.0k 49.19
Te Connectivity SHS 0.0 $98k 673.00 145.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $98k 1.2k 81.78
Intel Corporation (INTC) 0.0 $96k 2.2k 44.17
Nutrien (NTR) 0.0 $94k 1.7k 54.31
Hubspot (HUBS) 0.0 $93k 148.00 626.56
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $93k 1.5k 63.17
Bristol Myers Squibb (BMY) 0.0 $92k 1.7k 54.23
Biogen Idec (BIIB) 0.0 $91k 420.00 215.63
Rbc Cad (RY) 0.0 $90k 888.00 100.88
Host Hotels & Resorts (HST) 0.0 $89k 4.3k 20.68
Sab Biotherapeutics Com New (SABS) 0.0 $87k 19k 4.54
Eaton Corp SHS (ETN) 0.0 $87k 277.00 312.68
Garmin SHS (GRMN) 0.0 $83k 557.00 148.86
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $81k 788.00 102.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $77k 1.2k 65.87
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $76k 566.00 134.82
Asml Holding N V N Y Registry Shs (ASML) 0.0 $75k 77.00 970.47
Adobe Systems Incorporated (ADBE) 0.0 $75k 148.00 504.60
Wp Carey (WPC) 0.0 $74k 1.3k 56.44
TJX Companies (TJX) 0.0 $74k 729.00 101.42
Freeport-mcmoran CL B (FCX) 0.0 $71k 1.5k 47.02
Us Bancorp Del Com New (USB) 0.0 $70k 1.6k 44.69
East West Ban (EWBC) 0.0 $70k 887.00 79.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $70k 1.2k 58.55
salesforce (CRM) 0.0 $70k 231.00 301.18
Colgate-Palmolive Company (CL) 0.0 $69k 766.00 90.05
Lamar Advertising Cl A (LAMR) 0.0 $69k 577.00 119.41
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $69k 2.8k 24.48
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $69k 620.00 110.52
Northwest Natural Holdin (NWN) 0.0 $68k 1.8k 37.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $65k 1.1k 58.07
Sherwin-Williams Company (SHW) 0.0 $63k 180.00 347.33
Advanced Micro Devices (AMD) 0.0 $62k 346.00 180.49
Paypal Holdings (PYPL) 0.0 $62k 929.00 66.99
Block Cl A (XYZ) 0.0 $58k 682.00 84.58
Johnson Ctls Intl SHS (JCI) 0.0 $58k 880.00 65.32
American Express Company (AXP) 0.0 $57k 251.00 228.10
Cardinal Health (CAH) 0.0 $57k 509.00 111.90
Sempra Energy (SRE) 0.0 $56k 783.00 71.87
Palo Alto Networks (PANW) 0.0 $56k 197.00 284.13
Calamos Conv & High Income F Com Shs (CHY) 0.0 $55k 4.7k 11.81
Kkr & Co (KKR) 0.0 $55k 548.00 100.64
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $54k 1.2k 43.39
Deere & Company (DE) 0.0 $53k 128.00 411.55
Home Depot (HD) 0.0 $52k 135.00 382.79
Airbnb Com Cl A (ABNB) 0.0 $52k 313.00 164.96
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $51k 1.1k 47.46
BP Sponsored Adr (BP) 0.0 $51k 1.4k 37.68
Western Asset Managed Municipals Fnd (MMU) 0.0 $50k 4.8k 10.45
Stryker Corporation (SYK) 0.0 $50k 140.00 357.87
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $49k 1.0k 47.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $48k 815.00 58.65
CMS Energy Corporation (CMS) 0.0 $48k 787.00 60.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $47k 1.1k 41.77
Charles River Laboratories (CRL) 0.0 $46k 170.00 270.95
Marriott Intl Cl A (MAR) 0.0 $46k 181.00 252.81
Pembina Pipeline Corp (PBA) 0.0 $45k 1.3k 35.33
Vulcan Materials Company (VMC) 0.0 $44k 161.00 272.92
Ishares Tr Ishares Biotech (IBB) 0.0 $44k 317.00 137.16
Dex (DXCM) 0.0 $43k 312.00 138.70
Shell Spon Ads (SHEL) 0.0 $43k 645.00 67.04
Snowflake Cl A (SNOW) 0.0 $43k 266.00 161.60
Servicenow (NOW) 0.0 $43k 56.00 762.39
Msc Indl Direct Cl A (MSM) 0.0 $42k 437.00 97.04
Oge Energy Corp (OGE) 0.0 $42k 1.2k 34.30
Fortive (FTV) 0.0 $42k 483.00 86.02
Ford Motor Company (F) 0.0 $41k 3.1k 13.28
Intuitive Surgical Com New (ISRG) 0.0 $41k 102.00 399.09
Zoetis Cl A (ZTS) 0.0 $41k 240.00 169.21
Stag Industrial (STAG) 0.0 $40k 1.1k 38.44
S&p Global (SPGI) 0.0 $40k 94.00 425.45
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $40k 877.00 45.37
Travelers Companies (TRV) 0.0 $39k 171.00 230.14
Marsh & McLennan Companies (MMC) 0.0 $39k 189.00 205.98
Corteva (CTVA) 0.0 $39k 674.00 57.67
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $38k 729.00 52.27
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $37k 366.00 101.57
Equinix (EQIX) 0.0 $37k 45.00 825.33
Viatris (VTRS) 0.0 $37k 3.1k 11.94
Monster Beverage Corp (MNST) 0.0 $37k 622.00 59.28
Metropcs Communications (TMUS) 0.0 $37k 224.00 163.22
Spdr Ser Tr Aerospace Def (XAR) 0.0 $37k 260.00 140.51
Diamondback Energy (FANG) 0.0 $36k 180.00 198.17
American Intl Group Com New (AIG) 0.0 $36k 456.00 78.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $36k 383.00 93.05
Lauder Estee Cos Cl A (EL) 0.0 $36k 230.00 154.15
Ishares Tr Msci China Etf (MCHI) 0.0 $35k 886.00 39.73
Intuit (INTU) 0.0 $35k 54.00 650.00
Alcon Ord Shs (ALC) 0.0 $35k 421.00 83.29
Dupont De Nemours (DD) 0.0 $35k 457.00 76.67
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $35k 772.00 45.24
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $35k 1.7k 20.77
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $34k 3.0k 11.35
Cintas Corporation (CTAS) 0.0 $34k 49.00 687.02
Pinterest Cl A (PINS) 0.0 $33k 963.00 34.67
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $33k 321.00 103.66
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $33k 2.2k 15.42
Workday Cl A (WDAY) 0.0 $32k 118.00 272.75
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $32k 327.00 98.40
Mid-America Apartment (MAA) 0.0 $31k 238.00 131.58
ConocoPhillips (COP) 0.0 $31k 245.00 127.28
Veralto Corp Com Shs (VLTO) 0.0 $31k 351.00 88.66
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $31k 494.00 62.06
Ionis Pharmaceuticals (IONS) 0.0 $30k 691.00 43.35
Automatic Data Processing (ADP) 0.0 $30k 118.00 249.74
First Tr Morningstar Divid L SHS (FDL) 0.0 $29k 760.00 38.46
Vanguard World Inf Tech Etf (VGT) 0.0 $29k 55.00 524.35
PPG Industries (PPG) 0.0 $29k 197.00 144.90
Micron Technology (MU) 0.0 $29k 242.00 117.89
Chord Energy Corporation Com New (CHRD) 0.0 $28k 159.00 177.99
Fiserv (FI) 0.0 $28k 176.00 159.82
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $28k 600.00 46.50
CVS Caremark Corporation (CVS) 0.0 $28k 346.00 79.76
Cigna Corp (CI) 0.0 $27k 74.00 360.76
Dow (DOW) 0.0 $27k 457.00 57.93
Apollo Global Mgmt (APO) 0.0 $26k 235.00 112.46
Vistra Energy (VST) 0.0 $26k 373.00 69.65
Envirotech Vehicles Com New (EVTV) 0.0 $26k 9.5k 2.70
Keysight Technologies (KEYS) 0.0 $26k 164.00 156.38
Dolby Laboratories Com Cl A (DLB) 0.0 $26k 304.00 83.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $25k 300.00 84.44
Mongodb Cl A (MDB) 0.0 $24k 67.00 358.64
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $24k 4.4k 5.37
Pioneer Natural Resources 0.0 $24k 91.00 262.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $24k 580.00 41.08
Atlassian Corporation Cl A (TEAM) 0.0 $23k 120.00 195.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $23k 257.00 90.92
Hp (HPQ) 0.0 $23k 760.00 30.24
Aptiv SHS 0.0 $23k 287.00 79.65
Meta Financial (CASH) 0.0 $23k 450.00 50.48
Iron Mountain (IRM) 0.0 $22k 273.00 80.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $22k 256.00 84.09
Baker Hughes Company Cl A (BKR) 0.0 $21k 640.00 33.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $21k 263.00 80.51
Suncor Energy (SU) 0.0 $21k 572.00 36.91
Haleon Spon Ads (HLN) 0.0 $21k 2.5k 8.49
Icon SHS (ICLR) 0.0 $21k 62.00 335.95
Noble Corp Ord Shs A (NE) 0.0 $21k 426.00 48.49
Docusign (DOCU) 0.0 $20k 341.00 59.55
Constellation Energy (CEG) 0.0 $20k 108.00 184.85
Lumen Technologies (LUMN) 0.0 $20k 13k 1.56
Insulet Corporation (PODD) 0.0 $20k 114.00 171.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $20k 132.00 147.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $19k 142.00 136.05
Murphy Usa (MUSA) 0.0 $19k 46.00 419.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $19k 167.00 114.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $19k 70.00 270.80
Canadian Pacific Kansas City (CP) 0.0 $19k 211.00 88.17
American Tower Reit (AMT) 0.0 $19k 94.00 197.59
Etsy (ETSY) 0.0 $19k 269.00 68.72
AES Corporation (AES) 0.0 $18k 1.0k 17.93
MGM Resorts International. (MGM) 0.0 $18k 383.00 47.22
Becton, Dickinson and (BDX) 0.0 $18k 73.00 247.45
Zimmer Holdings (ZBH) 0.0 $18k 136.00 131.98
Werner Enterprises (WERN) 0.0 $18k 459.00 39.09
EQT Corporation (EQT) 0.0 $18k 476.00 37.07
Onemain Holdings (OMF) 0.0 $18k 344.00 51.09
Doximity Cl A (DOCS) 0.0 $17k 642.00 26.91
Waters Corporation (WAT) 0.0 $17k 50.00 344.24
Wolfspeed 0.0 $17k 572.00 29.50
Schlumberger Com Stk (SLB) 0.0 $17k 307.00 54.90
Principal Financial (PFG) 0.0 $17k 195.00 86.31
Qualcomm (QCOM) 0.0 $17k 98.00 169.30
Championx Corp (CHX) 0.0 $16k 457.00 35.89
Charles Schwab Corporation (SCHW) 0.0 $16k 226.00 72.34
Western Digital (WDC) 0.0 $16k 230.00 68.13
MGIC Investment (MTG) 0.0 $16k 696.00 22.36
Enbridge (ENB) 0.0 $15k 422.00 36.18
Verastem Com New (VSTM) 0.0 $15k 1.3k 11.80
Take-Two Interactive Software (TTWO) 0.0 $15k 102.00 148.49
New York Mortgage Tr (ADAM) 0.0 $15k 2.1k 7.20
Hess (HES) 0.0 $15k 99.00 152.64
Tko Group Holdings Cl A (TKO) 0.0 $15k 173.00 86.41
Humana (HUM) 0.0 $15k 43.00 346.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $15k 93.00 159.54
Marvell Technology (MRVL) 0.0 $15k 208.00 70.88
Hillman Solutions Corp (HLMN) 0.0 $15k 1.4k 10.64
PG&E Corporation (PCG) 0.0 $14k 855.00 16.76
Dakota Gold Corp (DC) 0.0 $14k 6.0k 2.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $14k 215.00 65.65
Corebridge Finl (CRBG) 0.0 $14k 491.00 28.73
Royal Caribbean Cruises (RCL) 0.0 $14k 100.00 139.01
Old Dominion Freight Line (ODFL) 0.0 $14k 62.00 219.31
Juniper Networks (JNPR) 0.0 $14k 366.00 37.06
Cracker Barrel Old Country Store (CBRL) 0.0 $14k 186.00 72.73
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $14k 825.00 16.34
Watsco, Incorporated (WSO) 0.0 $13k 31.00 431.97
Public Service Enterprise (PEG) 0.0 $13k 200.00 66.78
Honeywell International (HON) 0.0 $13k 65.00 205.25
Iridium Communications (IRDM) 0.0 $13k 508.00 26.14
Hewlett Packard Enterprise (HPE) 0.0 $13k 747.00 17.72
Alaska Air (ALK) 0.0 $13k 305.00 42.99
Construction Partners Com Cl A (ROAD) 0.0 $13k 232.00 56.15
Clean Harbors (CLH) 0.0 $13k 62.00 201.31
Nortonlifelock (GEN) 0.0 $12k 554.00 22.40
M&T Bank Corporation (MTB) 0.0 $12k 83.00 145.45
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $12k 184.00 65.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $12k 96.00 125.33
Ecolab (ECL) 0.0 $12k 52.00 230.90
Ishares Tr Micro-cap Etf (IWC) 0.0 $12k 99.00 121.19
Devon Energy Corporation (DVN) 0.0 $12k 238.00 50.19
Bwx Technologies (BWXT) 0.0 $12k 115.00 102.62
Progressive Corporation (PGR) 0.0 $12k 57.00 206.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $12k 101.00 115.30
Teck Resources CL B (TECK) 0.0 $12k 251.00 45.78
Intercontinental Exchange (ICE) 0.0 $11k 80.00 137.43
Sony Group Corp Sponsored Adr (SONY) 0.0 $11k 128.00 85.74
GSK Sponsored Adr (GSK) 0.0 $11k 254.00 42.92
Coty Com Cl A (COTY) 0.0 $11k 905.00 11.96
American Homes 4 Rent Cl A (AMH) 0.0 $11k 294.00 36.78
MDU Resources (MDU) 0.0 $11k 428.00 25.18
Vontier Corporation (VNT) 0.0 $11k 237.00 45.36
Immunitybio (IBRX) 0.0 $11k 2.0k 5.37
Alpha Metallurgical Resources (AMR) 0.0 $11k 32.00 333.84
DTE Energy Company (DTE) 0.0 $11k 95.00 112.14
Houlihan Lokey Cl A (HLI) 0.0 $11k 83.00 128.19
Boeing Company (BA) 0.0 $11k 55.00 192.18
Sap Se Spon Adr (SAP) 0.0 $11k 54.00 195.04
Ishares Tr Eafe Value Etf (EFV) 0.0 $11k 194.00 54.26
Everest Re Group (EG) 0.0 $10k 26.00 397.50
CRH Ord (CRH) 0.0 $10k 120.00 86.12
AvalonBay Communities (AVB) 0.0 $10k 54.00 185.56
Kyndryl Hldgs Common Stock (KD) 0.0 $10k 460.00 21.76
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $10k 250.00 39.81
Ishares Msci Aust Etf (EWA) 0.0 $9.9k 400.00 24.66
Owens Corning (OC) 0.0 $9.8k 59.00 166.80
Hershey Company (HSY) 0.0 $9.7k 50.00 194.50
Global X Fds Fintech Etf (FINX) 0.0 $9.6k 346.00 27.86
Agnc Invt Corp Com reit (AGNC) 0.0 $9.6k 967.00 9.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $9.5k 58.00 164.34
Novo-nordisk A S Adr (NVO) 0.0 $9.2k 72.00 128.40
Skyworks Solutions (SWKS) 0.0 $9.2k 85.00 108.32
Synopsys (SNPS) 0.0 $9.1k 16.00 571.50
Markel Corporation (MKL) 0.0 $9.1k 6.00 1521.50
Primerica (PRI) 0.0 $9.1k 36.00 252.97
MercadoLibre (MELI) 0.0 $9.1k 6.00 1512.00
Landstar System (LSTR) 0.0 $9.1k 47.00 192.77
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.0k 30.00 301.43
Atlas Energy Solutions Com New (AESI) 0.0 $8.9k 394.00 22.62
Euronet Worldwide (EEFT) 0.0 $8.9k 81.00 109.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $8.8k 49.00 179.10
Ameriprise Financial (AMP) 0.0 $8.8k 20.00 438.45
Chipotle Mexican Grill (CMG) 0.0 $8.7k 3.00 2906.67
Knife River Corp Common Stock (KNF) 0.0 $8.6k 106.00 81.08
Lithia Motors (LAD) 0.0 $8.4k 28.00 300.86
Paylocity Holding Corporation (PCTY) 0.0 $8.4k 49.00 171.86
MetLife (MET) 0.0 $8.4k 113.00 74.11
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $8.4k 150.00 55.67
Nasdaq Omx (NDAQ) 0.0 $8.1k 129.00 63.10
Performance Food (PFGC) 0.0 $7.9k 106.00 74.64
GATX Corporation (GATX) 0.0 $7.9k 59.00 134.03
Six Flags Entertainment (SIX) 0.0 $7.9k 299.00 26.32
Franco-Nevada Corporation (FNV) 0.0 $7.7k 65.00 118.91
Kraft Heinz (KHC) 0.0 $7.7k 209.00 36.94
Tractor Supply Company (TSCO) 0.0 $7.6k 29.00 261.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $7.6k 94.00 80.63
Armstrong World Industries (AWI) 0.0 $7.6k 61.00 124.21
Public Storage (PSA) 0.0 $7.5k 26.00 290.08
Siteone Landscape Supply (SITE) 0.0 $7.5k 43.00 174.56
Wheaton Precious Metals Corp (WPM) 0.0 $7.5k 159.00 47.13
Mesoblast Spons Adr (MESO) 0.0 $7.4k 1.5k 5.01
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $7.4k 36.00 205.08
Evertec (EVTC) 0.0 $7.4k 185.00 39.90
RBC Bearings Incorporated (RBC) 0.0 $7.3k 27.00 270.33
PNC Financial Services (PNC) 0.0 $7.1k 44.00 161.59
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $7.1k 109.00 65.21
Edison International (EIX) 0.0 $7.1k 100.00 70.73
Brooks Automation (AZTA) 0.0 $7.1k 117.00 60.28
Elf Beauty (ELF) 0.0 $6.9k 35.00 196.03
H.B. Fuller Company (FUL) 0.0 $6.9k 86.00 79.74
Chubb (CB) 0.0 $6.7k 26.00 259.12
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $6.7k 442.00 15.24
Kenvue (KVUE) 0.0 $6.5k 301.00 21.46
Knowles (KN) 0.0 $6.4k 400.00 16.10
Lowe's Companies (LOW) 0.0 $6.4k 25.00 256.04
Archer Daniels Midland Company (ADM) 0.0 $6.3k 100.00 62.81
General Motors Company (GM) 0.0 $6.3k 138.00 45.35
Olin Corp Com Par $1 (OLN) 0.0 $6.2k 105.00 58.80
Quest Diagnostics Incorporated (DGX) 0.0 $6.1k 46.00 133.11
WD-40 Company (WDFC) 0.0 $6.1k 24.00 253.29
Willis Towers Watson SHS (WTW) 0.0 $6.1k 22.00 275.00
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 166.00 36.15
Thor Industries (THO) 0.0 $6.0k 51.00 117.33
Cnh Indl N V SHS (CNH) 0.0 $6.0k 461.00 12.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $5.9k 72.00 81.43
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $5.8k 25.00 232.12
Hldgs (UAL) 0.0 $5.7k 120.00 47.88
Rli (RLI) 0.0 $5.6k 38.00 148.47
Astrazeneca Sponsored Adr (AZN) 0.0 $5.6k 83.00 67.75
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $5.6k 183.00 30.54
Coinbase Global Com Cl A (COIN) 0.0 $5.6k 21.00 265.14
National Beverage (FIZZ) 0.0 $5.5k 116.00 47.46
Bank of Hawaii Corporation (BOH) 0.0 $5.5k 88.00 62.39
Realty Income (O) 0.0 $5.4k 100.00 54.10
Comfort Systems USA (FIX) 0.0 $5.4k 17.00 317.71
Uranium Energy (UEC) 0.0 $5.4k 800.00 6.75
UniFirst Corporation (UNF) 0.0 $5.4k 31.00 173.42
Emcor (EME) 0.0 $5.3k 15.00 350.20
Crown Holdings (CCK) 0.0 $5.2k 66.00 79.26
Akamai Technologies (AKAM) 0.0 $5.2k 48.00 108.75
Rb Global (RBA) 0.0 $5.2k 68.00 76.18
Ishares Tr Msci India Etf (INDA) 0.0 $5.2k 100.00 51.59
Novocure Ord Shs (NVCR) 0.0 $5.2k 330.00 15.63
Relx Sponsored Adr (RELX) 0.0 $5.2k 119.00 43.29
Wynn Resorts (WYNN) 0.0 $5.1k 50.00 102.24
Commerce Bancshares (CBSH) 0.0 $5.1k 95.00 53.20
Badger Meter (BMI) 0.0 $5.0k 31.00 161.81
Fair Isaac Corporation (FICO) 0.0 $5.0k 4.00 1249.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.9k 53.00 92.89
Leslies (LESL) 0.0 $4.9k 751.00 6.50
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $4.8k 170.00 28.50
Smart Global Hldgs SHS 0.0 $4.8k 182.00 26.32
Gartner (IT) 0.0 $4.8k 10.00 476.70
Masco Corporation (MAS) 0.0 $4.7k 60.00 78.88
Simon Property (SPG) 0.0 $4.7k 30.00 156.50
Installed Bldg Prods (IBP) 0.0 $4.7k 18.00 258.72
Cgi Cl A Sub Vtg (GIB) 0.0 $4.6k 42.00 110.50
Arista Networks 0.0 $4.6k 16.00 290.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $4.5k 44.00 101.50
Harrow Health (HROW) 0.0 $4.5k 337.00 13.23
NVIDIA Corporation Put Option (NVDA) 0.0 $4.4k 6.2k 0.72
Topbuild (BLD) 0.0 $4.4k 10.00 440.70
Scotts Miracle-gro Cl A (SMG) 0.0 $4.4k 59.00 74.59
Lakeland Financial Corporation (LKFN) 0.0 $4.4k 66.00 66.32
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.4k 89.00 49.15
Flex Ord (FLEX) 0.0 $4.3k 152.00 28.61
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $4.3k 53.00 81.53
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.3k 77.00 55.97
First Financial Bankshares (FFIN) 0.0 $4.3k 131.00 32.81
Getty Realty (GTY) 0.0 $4.1k 151.00 27.35
Wabtec Corporation (WAB) 0.0 $4.1k 28.00 145.68
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $4.1k 56.00 72.82
AGCO Corporation (AGCO) 0.0 $4.1k 33.00 123.03
Albany Intl Corp Cl A (AIN) 0.0 $3.9k 42.00 93.50
Nvent Electric SHS (NVT) 0.0 $3.9k 52.00 75.40
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $3.9k 142.00 27.58
Lam Research Corporation 0.0 $3.9k 4.00 971.50
Quidel Corp (QDEL) 0.0 $3.9k 81.00 47.94
Fs Kkr Capital Corp (FSK) 0.0 $3.7k 193.00 19.11
Yum! Brands (YUM) 0.0 $3.6k 26.00 138.65
Kopin Corporation (KOPN) 0.0 $3.6k 2.0k 1.80
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $3.5k 63.00 56.17
Iac Com New (IAC) 0.0 $3.5k 66.00 53.33
Jack Henry & Associates (JKHY) 0.0 $3.5k 20.00 173.75
American Electric Power Company (AEP) 0.0 $3.4k 40.00 86.10
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $3.4k 360.00 9.45
Brainstorm Cell Therapeutics Com New 0.0 $3.4k 6.0k 0.56
John Bean Technologies Corporation (JBTM) 0.0 $3.4k 32.00 104.88
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.3k 2.00 1635.00
Global Ship Lease Com Cl A (GSL) 0.0 $3.3k 160.00 20.34
Kayne Anderson MLP Investment (KYN) 0.0 $3.2k 323.00 10.00
Cyberark Software SHS (CYBR) 0.0 $3.2k 12.00 265.67
Citigroup Com New (C) 0.0 $3.2k 50.00 63.24
Chemours (CC) 0.0 $3.2k 120.00 26.26
Match Group (MTCH) 0.0 $3.1k 86.00 36.28
eBay (EBAY) 0.0 $3.1k 59.00 52.78
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $3.0k 87.00 34.52
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.0k 66.00 45.47
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $3.0k 181.00 16.55
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.9k 48.00 60.77
Hanesbrands (HBI) 0.0 $2.9k 500.00 5.80
Fabrinet SHS (FN) 0.0 $2.8k 15.00 189.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.8k 37.00 76.35
Curtiss-Wright (CW) 0.0 $2.8k 11.00 255.91
Nfj Dividend Interest (NFJ) 0.0 $2.7k 214.00 12.78
Nxp Semiconductors N V (NXPI) 0.0 $2.7k 11.00 247.73
Draftkings Com Cl A (DKNG) 0.0 $2.7k 60.00 45.42
Builders FirstSource (BLDR) 0.0 $2.7k 13.00 208.54
Monolithic Power Systems (MPWR) 0.0 $2.7k 4.00 677.50
Darling International (DAR) 0.0 $2.7k 58.00 46.52
Sirius Xm Holdings 0.0 $2.7k 690.00 3.88
Ferguson SHS 0.0 $2.6k 12.00 218.42
Gra (GGG) 0.0 $2.6k 28.00 93.46
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.4k 457.00 5.31
Century Communities (CCS) 0.0 $2.4k 25.00 96.52
Atmos Energy Corporation (ATO) 0.0 $2.4k 20.00 118.85
Standex Int'l (SXI) 0.0 $2.4k 13.00 182.23
Group 1 Automotive (GPI) 0.0 $2.3k 8.00 292.25
Esab Corporation (ESAB) 0.0 $2.3k 21.00 110.57
FirstEnergy (FE) 0.0 $2.3k 60.00 38.62
Viper Energy Cl A 0.0 $2.3k 60.00 38.47
Quaker Chemical Corporation (KWR) 0.0 $2.3k 11.00 205.27
Ladder Cap Corp Cl A (LADR) 0.0 $2.2k 200.00 11.13
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.2k 51.00 43.24
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.2k 30.00 72.33
Acuity Brands (AYI) 0.0 $2.2k 8.00 268.75
Nextracker Class A Com (NXT) 0.0 $2.1k 38.00 56.26
Summit Matls Cl A 0.0 $2.1k 47.00 44.57
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.1k 100.00 20.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.0k 27.00 75.41
Monday SHS (MNDY) 0.0 $2.0k 9.00 225.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0k 232.00 8.73
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0k 398.00 5.08
Ionq Inc Pipe (IONQ) 0.0 $2.0k 200.00 9.99
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0k 31.00 64.19
Ishares Msci Gbl Gold Mn (RING) 0.0 $1.9k 77.00 25.29
Lci Industries (LCII) 0.0 $1.8k 15.00 123.07
Dell Technologies CL C (DELL) 0.0 $1.8k 16.00 114.12
Pjt Partners Com Cl A (PJT) 0.0 $1.8k 19.00 94.26
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8k 127.00 13.95
Manulife Finl Corp (MFC) 0.0 $1.8k 71.00 24.82
Msa Safety Inc equity (MSA) 0.0 $1.7k 9.00 193.56
Healthequity (HQY) 0.0 $1.7k 21.00 81.62
Woodward Governor Company (WWD) 0.0 $1.7k 11.00 154.09
Peloton Interactive Cl A Com (PTON) 0.0 $1.7k 390.00 4.28
Arch Cap Group Ord (ACGL) 0.0 $1.7k 18.00 92.44
Celsius Hldgs Com New (CELH) 0.0 $1.7k 20.00 82.90
Lattice Semiconductor (LSCC) 0.0 $1.6k 21.00 78.24
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.6k 30.00 53.40
Rivian Automotive Com Cl A (RIVN) 0.0 $1.6k 145.00 10.95
Powerschool Holdings Com Cl A 0.0 $1.6k 74.00 21.28
Organon & Co Common Stock (OGN) 0.0 $1.6k 83.00 18.80
Firstcash Holdings (FCFS) 0.0 $1.5k 12.00 127.50
Atkore Intl (ATKR) 0.0 $1.5k 8.00 190.38
SPS Commerce (SPSC) 0.0 $1.5k 8.00 184.88
Carnival Adr (CUK) 0.0 $1.5k 100.00 14.73
Onto Innovation (ONTO) 0.0 $1.4k 8.00 181.12
EastGroup Properties (EGP) 0.0 $1.4k 8.00 179.75
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.4k 21.00 68.14
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.4k 24.00 58.75
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.4k 42.00 33.48
Inter Parfums (IPAR) 0.0 $1.4k 10.00 140.50
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.3k 31.00 40.87
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2k 4.00 290.75
Viking Therapeutics (VKTX) 0.0 $1.1k 14.00 82.00
Snap Cl A (SNAP) 0.0 $1.1k 100.00 11.48
Vertiv Holdings Com Cl A (VRT) 0.0 $1.1k 14.00 81.64
Dxc Technology (DXC) 0.0 $1.1k 53.00 21.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1k 13.00 86.46
Seaworld Entertainment (PRKS) 0.0 $1.1k 20.00 56.20
Donaldson Company (DCI) 0.0 $1.1k 15.00 74.67
Rambus (RMBS) 0.0 $1.1k 18.00 61.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1k 15.00 73.40
Wingstop (WING) 0.0 $1.1k 3.00 366.33
DNP Select Income Fund (DNP) 0.0 $1.1k 120.00 9.07
Five Below (FIVE) 0.0 $1.1k 6.00 181.33
Walgreen Boots Alliance 0.0 $1.1k 50.00 21.70
Highland Global mf closed and mf open (HGLB) 0.0 $1.1k 141.00 7.69
Permianville Rty Tr Tr Unit (PVL) 0.0 $1.1k 796.00 1.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1k 14.00 77.29
Encompass Health Corp (EHC) 0.0 $1.1k 13.00 82.62
AeroVironment (AVAV) 0.0 $1.1k 7.00 153.29
Gladstone Investment Corporation (GAIN) 0.0 $1.1k 75.00 14.28
Senseonics Hldgs (SENS) 0.0 $1.1k 2.0k 0.53
Intra Cellular Therapies (ITCI) 0.0 $1.0k 15.00 69.20
Yum China Holdings (YUMC) 0.0 $1.0k 26.00 39.81
Freshworks Class A Com (FRSH) 0.0 $1.0k 56.00 18.21
Super Micro Computer 0.0 $1.0k 1.00 1010.00
Smartsheet Com Cl A (SMAR) 0.0 $1.0k 26.00 38.50
Ensign (ENSG) 0.0 $995.000000 8.00 124.38
Progyny (PGNY) 0.0 $991.998800 26.00 38.15
Appfolio Com Cl A (APPF) 0.0 $987.000000 4.00 246.75
Merit Medical Systems (MMSI) 0.0 $984.999600 13.00 75.77
Regeneron Pharmaceuticals (REGN) 0.0 $962.000000 1.00 962.00
Freshpet (FRPT) 0.0 $927.000000 8.00 115.88
Scientific Games (LNW) 0.0 $918.999900 9.00 102.11
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $914.000400 9.00 101.56
Impinj (PI) 0.0 $899.000200 7.00 128.43
Vaxcyte (PCVX) 0.0 $888.000100 13.00 68.31
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $871.000200 14.00 62.21
Silicon Laboratories (SLAB) 0.0 $862.000200 6.00 143.67
Blueprint Medicines (BPMC) 0.0 $854.000100 9.00 94.89
Federal Signal Corporation (FSS) 0.0 $849.000000 10.00 84.90
Orix Corp Sponsored Adr (IX) 0.0 $846.000000 8.00 105.75
Shake Shack Cl A (SHAK) 0.0 $832.000000 8.00 104.00
Parsons Corporation (PSN) 0.0 $830.000000 10.00 83.00
Evolent Health Cl A (EVH) 0.0 $820.000000 25.00 32.80
Medpace Hldgs (MEDP) 0.0 $808.000000 2.00 404.00
Lpl Financial Holdings (LPLA) 0.0 $792.999900 3.00 264.33
Antero Res (AR) 0.0 $783.000000 27.00 29.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $781.000700 59.00 13.24
Cava Group Ord (CAVA) 0.0 $770.999900 11.00 70.09
Haemonetics Corporation (HAE) 0.0 $767.999700 9.00 85.33
PROS Holdings (PRO) 0.0 $762.999300 21.00 36.33
Boot Barn Hldgs (BOOT) 0.0 $761.000000 8.00 95.12
Bill Com Holdings Ord (BILL) 0.0 $756.000300 11.00 68.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $754.000100 7.00 107.71
News Corp CL B (NWS) 0.0 $742.999500 27.00 27.52
Sprout Social Com Cl A (SPT) 0.0 $717.000000 12.00 59.75
Bellring Brands Common Stock (BRBR) 0.0 $708.000000 12.00 59.00
Iqiyi Sponsored Ads (IQ) 0.0 $697.999500 165.00 4.23
Flywire Corporation Com Vtg (FLYW) 0.0 $694.999200 28.00 24.82
Casella Waste Sys Cl A (CWST) 0.0 $691.999700 7.00 98.86
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $682.000000 50.00 13.64
Capital Southwest Corporation (CSWC) 0.0 $675.000000 27.00 25.00
Tidewater (TDW) 0.0 $644.000000 7.00 92.00
Casey's General Stores (CASY) 0.0 $637.000000 2.00 318.50
Abercrombie & Fitch Cl A (ANF) 0.0 $627.000000 5.00 125.40
Nuvalent Inc-a (NUVL) 0.0 $601.000000 8.00 75.12
Technipfmc (FTI) 0.0 $577.999200 23.00 25.13
Kura Sushi Usa Cl A Com (KRUS) 0.0 $576.000000 5.00 115.20
Insmed Com Par $.01 (INSM) 0.0 $570.000900 21.00 27.14
Five9 (FIVN) 0.0 $558.999900 9.00 62.11
Arcellx Common Stock (ACLX) 0.0 $556.000000 8.00 69.50
Itron (ITRI) 0.0 $555.000000 6.00 92.50
Kinsale Cap Group (KNSL) 0.0 $525.000000 1.00 525.00
Alliance Data Systems Corporation (BFH) 0.0 $521.000200 14.00 37.21
Varonis Sys (VRNS) 0.0 $518.999800 11.00 47.18
Palantir Technologies Cl A Call Option (PLTR) 0.0 $518.000000 1.4k 0.37
Ooma (OOMA) 0.0 $511.998000 60.00 8.53
Cognex Corporation (CGNX) 0.0 $509.000400 12.00 42.42
Liberty Energy Com Cl A (LBRT) 0.0 $496.999200 24.00 20.71
TechTarget 0.0 $496.000500 15.00 33.07
Cytokinetics Com New (CYTK) 0.0 $491.000300 7.00 70.14
Alkermes SHS (ALKS) 0.0 $487.000800 18.00 27.06
Fox Corp Cl A Com (FOXA) 0.0 $469.000500 15.00 31.27
Stepstone Group Com Cl A (STEP) 0.0 $464.999600 13.00 35.77
Protagonist Therapeutics (PTGX) 0.0 $463.000000 16.00 28.94
C3 Ai Cl A Call Option (AI) 0.0 $450.000000 600.00 0.75
Transmedics Group (TMDX) 0.0 $444.000000 6.00 74.00
Rapid7 (RPD) 0.0 $441.000000 9.00 49.00
Pacific Ethanol (ALTO) 0.0 $436.000000 200.00 2.18
Bridgebio Pharma (BBIO) 0.0 $402.000300 13.00 30.92
Axsome Therapeutics (AXSM) 0.0 $399.000000 5.00 79.80
Bumble Com Cl A (BMBL) 0.0 $374.998800 33.00 11.36
Disc Medicine (IRON) 0.0 $373.999800 6.00 62.33
Shoals Technologies Group In Cl A (SHLS) 0.0 $368.999400 33.00 11.18
Rithm Capital Corp Com New (RITM) 0.0 $360.998400 32.00 11.28
Irhythm Technologies (IRTC) 0.0 $348.000000 3.00 116.00
Brightspring Health Svcs (BTSG) 0.0 $348.000000 32.00 10.88
RadNet (RDNT) 0.0 $341.000100 7.00 48.71
Miragen Therapeutics (VRDN) 0.0 $315.000000 18.00 17.50
89bio (ETNB) 0.0 $279.000000 24.00 11.62
Penn National Gaming (PENN) 0.0 $273.000000 15.00 18.20
Figs Cl A (FIGS) 0.0 $269.001000 54.00 4.98
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $259.000200 6.00 43.17
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $225.000000 1.00 225.00
Zimvie (ZIMV) 0.0 $213.999500 13.00 16.46
Guardant Health (GH) 0.0 $206.000000 10.00 20.60
Inmode SHS (INMD) 0.0 $194.000400 9.00 21.56
Aldeyra Therapeutics (ALDX) 0.0 $164.000000 50.00 3.28
Rigel Pharmaceuticals Com New 0.0 $148.000000 100.00 1.48
Icahn Enterprises Depositary Unit (IEP) 0.0 $122.000200 7.00 17.43
Plug Power Com New (PLUG) 0.0 $120.001000 35.00 3.43
Acelyrin 0.0 $108.000000 16.00 6.75
Dianthus Therapeutics (DNTH) 0.0 $90.000000 3.00 30.00
Gamida Cell SHS 0.0 $70.902500 2.0k 0.04
Conduent Incorporate (CNDT) 0.0 $68.000000 20.00 3.40
Nio Spon Ads (NIO) 0.0 $67.999500 15.00 4.53
Canopy Growth Corp Com New (CGC) 0.0 $43.000000 5.00 8.60
Skillz Com Cl A (SKLZ) 0.0 $32.000000 5.00 6.40
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $15.000000 1.00 15.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $13.000000 1.00 13.00
Contextlogic Cl A New 0.0 $11.000000 2.00 5.50
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $0 0 0.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $0 0 0.00
Momentus Cl A New 0.0 $0 1.00 0.00