Institutional & Family Asset Management

Institutional & Family Asset Management as of June 30, 2024

Portfolio Holdings for Institutional & Family Asset Management

Institutional & Family Asset Management holds 746 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 27.3 $229M 421k 544.22
Ishares Tr Core Msci Eafe (IEFA) 5.4 $45M 624k 72.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.1 $43M 85k 500.13
Listed Fd Tr Core Alt Fd (CCOR) 4.6 $39M 1.5M 24.92
Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $23M 190k 118.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.1 $18M 188k 93.65
Ishares Core Msci Emkt (IEMG) 1.8 $15M 275k 53.53
Ishares Tr Russell 2000 Etf (IWM) 1.6 $13M 66k 202.89
Ishares Tr Core S&p500 Etf (IVV) 1.3 $11M 20k 547.22
Spdr Gold Tr Gold Shs (GLD) 1.3 $11M 52k 215.01
Apple (AAPL) 1.3 $11M 50k 210.62
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.2 $10M 568k 17.86
Vanguard Index Fds Small Cp Etf (VB) 1.2 $10M 47k 218.04
Ishares Tr Msci Eafe Etf (EFA) 1.2 $10M 129k 78.33
Ishares Tr U.s. Real Es Etf (IYR) 1.2 $10M 115k 87.74
Exxon Mobil Corporation (XOM) 1.2 $10M 87k 115.12
Microsoft Corporation (MSFT) 1.0 $8.2M 18k 446.94
JPMorgan Chase & Co. (JPM) 0.9 $7.4M 37k 202.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $6.8M 63k 107.12
Eli Lilly & Co. (LLY) 0.7 $5.9M 6.5k 905.33
Amgen (AMGN) 0.7 $5.8M 19k 312.45
Anthem (ELV) 0.7 $5.8M 11k 541.85
Merck & Co (MRK) 0.7 $5.8M 47k 123.80
Oracle Corporation (ORCL) 0.7 $5.5M 39k 141.20
Nextera Energy (NEE) 0.7 $5.5M 78k 70.81
Southern Company (SO) 0.6 $5.3M 69k 77.57
Procter & Gamble Company (PG) 0.6 $5.3M 32k 164.92
Johnson & Johnson (JNJ) 0.6 $5.2M 35k 146.16
Raytheon Technologies Corp (RTX) 0.6 $5.1M 51k 100.39
Waste Management (WM) 0.6 $5.1M 24k 213.34
Lockheed Martin Corporation (LMT) 0.6 $5.0M 11k 467.12
Air Products & Chemicals (APD) 0.6 $4.8M 19k 258.04
Texas Instruments Incorporated (TXN) 0.6 $4.8M 25k 194.53
Accenture Plc Ireland Shs Class A (ACN) 0.6 $4.8M 16k 303.41
Emerson Electric (EMR) 0.6 $4.7M 43k 110.16
AFLAC Incorporated (AFL) 0.6 $4.6M 52k 89.31
Chevron Corporation (CVX) 0.6 $4.6M 30k 156.42
General Dynamics Corporation (GD) 0.6 $4.6M 16k 290.15
Verizon Communications (VZ) 0.5 $4.6M 112k 41.24
Target Corporation (TGT) 0.5 $4.6M 31k 148.04
Wal-Mart Stores (WMT) 0.5 $4.6M 68k 67.71
At&t (T) 0.5 $4.6M 240k 19.11
Broadridge Financial Solutions (BR) 0.5 $4.6M 23k 197.00
Morgan Stanley Com New (MS) 0.5 $4.5M 47k 97.19
UnitedHealth (UNH) 0.5 $4.5M 8.9k 509.28
Kimberly-Clark Corporation (KMB) 0.5 $4.5M 32k 138.20
L3harris Technologies (LHX) 0.5 $4.4M 20k 224.58
Cisco Systems (CSCO) 0.5 $4.4M 92k 47.51
Paychex (PAYX) 0.5 $4.3M 37k 118.56
Occidental Petroleum Corporation (OXY) 0.5 $4.2M 67k 63.03
3M Company (MMM) 0.5 $4.2M 41k 102.19
Pepsi (PEP) 0.5 $4.1M 25k 164.93
Goldman Sachs (GS) 0.5 $4.1M 9.1k 452.33
Genuine Parts Company (GPC) 0.5 $4.0M 29k 138.32
Cme (CME) 0.5 $3.9M 20k 196.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $3.8M 237k 16.22
Dollar General (DG) 0.5 $3.8M 29k 132.23
Abbott Laboratories (ABT) 0.5 $3.8M 37k 103.91
SYSCO Corporation (SYY) 0.5 $3.8M 54k 71.39
Diageo Spon Adr New (DEO) 0.5 $3.8M 30k 126.08
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $3.7M 134k 27.67
MPLX Com Unit Rep Ltd (MPLX) 0.4 $3.7M 87k 42.59
Chipotle Mexican Grill (CMG) 0.4 $3.7M 59k 62.65
Enterprise Products Partners (EPD) 0.4 $3.6M 126k 28.98
Norfolk Southern (NSC) 0.4 $3.5M 16k 214.69
FactSet Research Systems (FDS) 0.4 $3.5M 8.5k 408.27
Illinois Tool Works (ITW) 0.4 $3.3M 14k 236.95
Home Depot (HD) 0.4 $3.3M 9.5k 344.25
Targa Res Corp (TRGP) 0.4 $3.2M 25k 128.78
United Sts Oil Units (USO) 0.4 $3.1M 39k 79.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $3.0M 53k 56.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.8M 5.8k 479.11
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $2.6M 64k 39.73
Amazon (AMZN) 0.3 $2.4M 12k 193.25
Mastercard Incorporated Cl A (MA) 0.3 $2.4M 5.3k 441.16
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $2.3M 50k 47.37
Select Sector Spdr Tr Energy (XLE) 0.3 $2.3M 26k 91.15
Ishares Tr Core Total Usd (IUSB) 0.3 $2.3M 52k 45.22
Broadcom (AVGO) 0.2 $2.0M 1.2k 1605.53
Oneok (OKE) 0.2 $1.9M 23k 81.55
Hess Midstream Cl A Shs (HESM) 0.2 $1.8M 48k 36.44
Ishares Em Mkts Div Etf (DVYE) 0.2 $1.7M 62k 27.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.5M 19k 77.14
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $1.4M 59k 24.45
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.4M 12k 112.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 7.5k 183.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.4M 8.2k 168.79
Netease Sponsored Ads (NTES) 0.2 $1.4M 14k 95.58
Meta Platforms Cl A (META) 0.2 $1.3M 2.7k 504.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 3.2k 406.80
Williams Companies (WMB) 0.2 $1.3M 30k 42.50
BlackRock (BLK) 0.1 $1.2M 1.6k 787.32
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.7k 435.95
Cheniere Energy Partners Com Unit (CQP) 0.1 $1.2M 24k 49.11
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.2M 23k 49.92
Altria (MO) 0.1 $1.1M 24k 45.55
Nike CL B (NKE) 0.1 $990k 13k 75.37
Philip Morris International (PM) 0.1 $954k 9.4k 101.33
Capital One Financial (COF) 0.1 $933k 6.7k 138.45
Vanguard Index Fds Value Etf (VTV) 0.1 $904k 5.6k 160.42
NVIDIA Corporation (NVDA) 0.1 $887k 7.2k 123.54
Starbucks Corporation (SBUX) 0.1 $878k 11k 77.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $876k 3.3k 267.53
McDonald's Corporation (MCD) 0.1 $859k 3.4k 254.85
Phillips 66 (PSX) 0.1 $854k 6.0k 141.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $829k 22k 38.41
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $807k 29k 27.63
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $765k 14k 56.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $744k 6.2k 119.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $737k 2.0k 373.96
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $626k 12k 53.56
Tesla Motors (TSLA) 0.1 $565k 2.9k 197.88
Linde SHS (LIN) 0.1 $480k 1.1k 438.81
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $479k 18k 27.02
Pfizer (PFE) 0.1 $474k 17k 27.98
Masimo Corporation (MASI) 0.1 $460k 3.7k 125.94
International Business Machines (IBM) 0.1 $443k 2.6k 172.92
Applied Materials (AMAT) 0.1 $422k 1.8k 235.99
Carrier Global Corporation (CARR) 0.0 $401k 6.4k 63.08
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $398k 13k 31.55
Caterpillar (CAT) 0.0 $379k 1.1k 333.11
Bhp Group Sponsored Ads (BHP) 0.0 $369k 6.5k 57.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $356k 977.00 364.51
Abbvie (ABBV) 0.0 $347k 2.0k 171.52
Coca-Cola Company (KO) 0.0 $330k 5.2k 63.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $323k 2.5k 127.18
Danaher Corporation (DHR) 0.0 $322k 1.3k 249.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $322k 3.3k 96.13
Alphabet Cap Stk Cl A (GOOGL) 0.0 $322k 1.8k 182.17
Visa Com Cl A (V) 0.0 $318k 1.2k 262.47
Otis Worldwide Corp (OTIS) 0.0 $304k 3.2k 96.26
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $278k 11k 24.49
Uber Technologies (UBER) 0.0 $277k 3.8k 72.68
Kinder Morgan (KMI) 0.0 $271k 14k 19.87
Union Pacific Corporation (UNP) 0.0 $271k 1.2k 226.32
Antero Midstream Corp antero midstream (AM) 0.0 $253k 17k 14.74
Bank of America Corporation (BAC) 0.0 $235k 5.9k 39.77
Comcast Corp Cl A (CMCSA) 0.0 $232k 5.9k 39.16
Costco Wholesale Corporation (COST) 0.0 $224k 263.00 849.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $222k 569.00 390.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $218k 4.4k 49.42
Duke Energy Corp Com New (DUK) 0.0 $217k 2.2k 100.23
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $207k 854.00 242.10
Otter Tail Corporation (OTTR) 0.0 $204k 2.3k 87.59
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $202k 1.1k 183.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $196k 2.5k 78.77
Walt Disney Company (DIS) 0.0 $192k 1.9k 99.28
Ishares Tr Esg Aware Msci (ESML) 0.0 $189k 4.9k 38.50
Medtronic SHS (MDT) 0.0 $181k 2.3k 78.71
Wells Fargo & Company Put Option (WFC) 0.0 $177k 136k 1.30
Ishares Tr Rus 1000 Etf (IWB) 0.0 $173k 582.00 297.54
Netflix (NFLX) 0.0 $173k 256.00 674.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $165k 720.00 229.56
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $163k 1.3k 127.48
Xcel Energy (XEL) 0.0 $158k 3.0k 53.42
Valero Energy Corporation (VLO) 0.0 $157k 1.0k 156.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $155k 330.00 468.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $154k 401.00 383.19
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $150k 877.00 171.52
Dover Corporation (DOV) 0.0 $144k 800.00 180.45
Paypal Holdings (PYPL) 0.0 $144k 2.5k 58.03
Gilead Sciences (GILD) 0.0 $143k 2.1k 68.61
Kodiak Gas Svcs (KGS) 0.0 $142k 5.2k 27.26
Thermo Fisher Scientific (TMO) 0.0 $141k 255.00 553.00
Adobe Systems Incorporated (ADBE) 0.0 $140k 252.00 555.54
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $138k 2.5k 55.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $137k 836.00 164.28
Cheniere Energy Com New (LNG) 0.0 $137k 784.00 174.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $137k 1.5k 89.72
Vanguard World Health Car Etf (VHT) 0.0 $135k 508.00 266.00
Vanguard World Mega Cap Index (MGC) 0.0 $129k 654.00 197.29
Edwards Lifesciences (EW) 0.0 $125k 1.4k 92.37
Bank of New York Mellon Corporation (BK) 0.0 $124k 2.1k 59.89
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $124k 677.00 182.55
Jefferies Finl Group (JEF) 0.0 $121k 2.4k 49.76
Global X Fds Artificial Etf (AIQ) 0.0 $119k 3.3k 35.63
General Electric Com New (GE) 0.0 $118k 743.00 159.07
Independent Bank (IBTX) 0.0 $117k 2.6k 45.52
Totalenergies Se Sponsored Ads (TTE) 0.0 $117k 1.8k 66.68
Aviat Networks Com New (AVNW) 0.0 $115k 4.0k 28.69
Old Republic International Corporation (ORI) 0.0 $114k 3.7k 30.90
Bristol Myers Squibb (BMY) 0.0 $112k 2.7k 41.53
salesforce (CRM) 0.0 $105k 410.00 257.10
Te Connectivity SHS (TEL) 0.0 $101k 669.00 150.43
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $98k 1.1k 91.78
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $98k 1.0k 95.66
Autodesk (ADSK) 0.0 $98k 394.00 247.45
Mondelez Intl Cl A (MDLZ) 0.0 $96k 1.5k 65.42
Canadian Natural Resources (CNQ) 0.0 $96k 2.7k 35.60
Nutrien (NTR) 0.0 $96k 1.9k 50.91
Rbc Cad (RY) 0.0 $95k 894.00 106.38
Exelon Corporation (EXC) 0.0 $94k 2.7k 34.61
Dominion Resources (D) 0.0 $93k 1.9k 49.00
Garmin SHS (GRMN) 0.0 $91k 557.00 162.91
Biogen Idec (BIIB) 0.0 $89k 384.00 231.82
Interpublic Group of Companies (IPG) 0.0 $88k 3.0k 29.09
Host Hotels & Resorts (HST) 0.0 $86k 4.8k 17.98
Hubspot (HUBS) 0.0 $86k 145.00 589.79
East West Ban (EWBC) 0.0 $85k 1.2k 73.23
TJX Companies (TJX) 0.0 $84k 759.00 110.10
W.W. Grainger (GWW) 0.0 $79k 87.00 902.24
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $78k 1.5k 53.24
Asml Holding N V N Y Registry Shs (ASML) 0.0 $78k 76.00 1022.72
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $77k 566.00 136.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $76k 1.2k 64.95
Freeport-mcmoran CL B (FCX) 0.0 $76k 1.6k 48.60
Colgate-Palmolive Company (CL) 0.0 $75k 771.00 97.04
Wp Carey (WPC) 0.0 $73k 1.3k 55.05
Eaton Corp SHS (ETN) 0.0 $72k 230.00 313.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $70k 1.2k 58.23
Lamar Advertising Cl A (LAMR) 0.0 $69k 577.00 119.53
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $66k 620.00 106.66
Northwest Natural Holdin (NWN) 0.0 $66k 1.8k 36.11
Sempra Energy (SRE) 0.0 $66k 867.00 76.09
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $66k 2.8k 23.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $65k 1.1k 57.99
Robert Half International (RHI) 0.0 $63k 978.00 63.98
Us Bancorp Del Com New (USB) 0.0 $62k 1.6k 39.71
Palo Alto Networks (PANW) 0.0 $62k 184.00 339.01
Intel Corporation (INTC) 0.0 $61k 2.0k 30.97
ConAgra Foods (CAG) 0.0 $61k 2.1k 28.42
Sab Biotherapeutics Com New (SABS) 0.0 $60k 19k 3.10
Kkr & Co (KKR) 0.0 $58k 549.00 105.29
Sherwin-Williams Company (SHW) 0.0 $58k 193.00 298.43
American Express Company (AXP) 0.0 $56k 239.00 232.03
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $54k 1.2k 43.07
Calamos Conv & High Income F Com Shs (CHY) 0.0 $53k 4.7k 11.16
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $53k 1.1k 47.96
Western Asset Managed Municipals Fnd (MMU) 0.0 $51k 4.9k 10.35
Cardinal Health (CAH) 0.0 $50k 509.00 98.32
Stryker Corporation (SYK) 0.0 $50k 147.00 340.25
Qualcomm (QCOM) 0.0 $50k 250.00 199.18
BP Sponsored Adr (BP) 0.0 $49k 1.4k 36.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $49k 1.1k 43.76
Deere & Company (DE) 0.0 $49k 130.00 375.06
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $49k 1.0k 46.86
Airbnb Com Cl A (ABNB) 0.0 $49k 321.00 151.63
Intuitive Surgical Com New (ISRG) 0.0 $48k 108.00 444.85
Servicenow (NOW) 0.0 $48k 61.00 786.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $48k 276.00 173.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $48k 815.00 58.64
S&p Global (SPGI) 0.0 $48k 107.00 446.00
Block Cl A (SQ) 0.0 $48k 737.00 64.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $48k 582.00 81.65
Pembina Pipeline Corp (PBA) 0.0 $47k 1.3k 37.07
Intuit (INTU) 0.0 $47k 72.00 657.21
Johnson Ctls Intl SHS (JCI) 0.0 $47k 709.00 66.47
CMS Energy Corporation (CMS) 0.0 $47k 787.00 59.53
Shell Spon Ads (SHEL) 0.0 $47k 645.00 72.18
Pinterest Cl A (PINS) 0.0 $47k 1.1k 44.07
Vulcan Materials Company (VMC) 0.0 $45k 179.00 248.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $44k 430.00 103.27
Metropcs Communications (TMUS) 0.0 $44k 252.00 176.18
United Parcel Service CL B (UPS) 0.0 $44k 321.00 136.64
Marriott Intl Cl A (MAR) 0.0 $44k 181.00 242.25
Oge Energy Corp (OGE) 0.0 $44k 1.2k 35.70
Ishares Tr Ishares Biotech (IBB) 0.0 $44k 317.00 137.20
Ge Vernova (GEV) 0.0 $41k 239.00 171.51
American Intl Group Com New (AIG) 0.0 $41k 546.00 74.24
Advanced Micro Devices (AMD) 0.0 $40k 247.00 162.21
Corteva (CTVA) 0.0 $39k 718.00 53.94
American Tower Reit (AMT) 0.0 $39k 198.00 194.38
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $38k 738.00 51.62
Stag Industrial (STAG) 0.0 $38k 1.1k 36.06
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $38k 366.00 102.72
Ishares Tr Msci China Etf (MCHI) 0.0 $37k 886.00 42.17
Marsh & McLennan Companies (MMC) 0.0 $37k 177.00 210.72
Dupont De Nemours (DD) 0.0 $37k 457.00 80.49
Spdr Ser Tr Aerospace Def (XAR) 0.0 $36k 260.00 139.98
Diamondback Energy (FANG) 0.0 $36k 180.00 200.19
Fortive (FTV) 0.0 $36k 483.00 74.10
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $36k 327.00 109.11
Veralto Corp Com Shs (VLTO) 0.0 $36k 372.00 95.47
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $35k 877.00 40.21
Snowflake Cl A (SNOW) 0.0 $35k 261.00 135.09
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $35k 1.7k 20.89
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $35k 3.0k 11.64
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $35k 2.2k 16.21
Ford Motor Company (F) 0.0 $35k 2.8k 12.54
Msc Indl Direct Cl A (MSM) 0.0 $35k 437.00 79.31
Charles River Laboratories (CRL) 0.0 $34k 166.00 206.58
Mid-America Apartment (MAA) 0.0 $34k 238.00 142.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $34k 432.00 77.83
Cintas Corporation (CTAS) 0.0 $34k 48.00 700.25
Equinix (EQIX) 0.0 $33k 44.00 756.59
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $33k 322.00 102.39
Fiserv (FI) 0.0 $33k 221.00 149.04
Viatris (VTRS) 0.0 $33k 3.1k 10.63
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $33k 772.00 42.34
Vanguard World Inf Tech Etf (VGT) 0.0 $32k 55.00 576.58
Travelers Companies (TRV) 0.0 $32k 155.00 203.34
Micron Technology (MU) 0.0 $31k 239.00 131.53
Ishares Tr Tips Bd Etf (TIP) 0.0 $31k 293.00 106.91
Monster Beverage Corp (MNST) 0.0 $30k 606.00 49.95
First Tr Morningstar Divid L SHS (FDL) 0.0 $29k 769.00 37.95
Automatic Data Processing (ADP) 0.0 $28k 119.00 238.69
IDEXX Laboratories (IDXX) 0.0 $28k 57.00 487.19
Hp (HPQ) 0.0 $27k 767.00 35.04
Murphy Usa (MUSA) 0.0 $27k 57.00 469.46
Baker Hughes Company Cl A (BKR) 0.0 $27k 759.00 35.17
Chord Energy Corporation Com New (CHRD) 0.0 $27k 159.00 167.45
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $26k 320.00 81.28
Apollo Global Mgmt (APO) 0.0 $26k 220.00 118.17
Workday Cl A (WDAY) 0.0 $26k 115.00 223.56
Alcon Ord Shs (ALC) 0.0 $26k 288.00 89.08
Meta Financial (CASH) 0.0 $26k 450.00 56.57
PPG Industries (PPG) 0.0 $25k 201.00 125.89
Vistra Energy (VST) 0.0 $25k 294.00 85.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $25k 580.00 42.59
Iron Mountain (IRM) 0.0 $25k 273.00 89.77
PG&E Corporation (PCG) 0.0 $24k 1.4k 17.46
Ishares Bitcoin Tr SHS (IBIT) 0.0 $24k 714.00 34.14
Cigna Corp (CI) 0.0 $24k 74.00 328.36
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $24k 4.4k 5.46
Dow (DOW) 0.0 $24k 457.00 53.05
Clean Harbors (CLH) 0.0 $24k 107.00 226.15
Noble Corp Ord Shs A (NE) 0.0 $24k 540.00 44.65
Elf Beauty (ELF) 0.0 $24k 114.00 210.72
Insulet Corporation (PODD) 0.0 $24k 119.00 201.80
Tko Group Holdings Cl A (TKO) 0.0 $24k 222.00 107.99
Icon SHS (ICLR) 0.0 $24k 76.00 313.47
Keysight Technologies (KEYS) 0.0 $24k 174.00 136.75
Solventum Corp Com Shs (SOLV) 0.0 $24k 448.00 52.88
EQT Corporation (EQT) 0.0 $23k 625.00 36.98
Lauder Estee Cos Cl A (EL) 0.0 $23k 216.00 106.40
Haleon Spon Ads (HLN) 0.0 $23k 2.8k 8.26
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $23k 600.00 37.64
ConocoPhillips (COP) 0.0 $23k 197.00 114.38
Onemain Holdings (OMF) 0.0 $21k 441.00 48.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $21k 274.00 77.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $21k 263.00 79.93
Aptiv SHS (APTV) 0.0 $21k 296.00 70.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $21k 256.00 81.08
Atlassian Corporation Cl A (TEAM) 0.0 $21k 117.00 176.88
AES Corporation (AES) 0.0 $20k 1.2k 17.57
Canadian Pacific Kansas City (CP) 0.0 $20k 251.00 78.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $19k 132.00 145.75
Humana (HUM) 0.0 $19k 51.00 373.65
MGIC Investment (MTG) 0.0 $19k 883.00 21.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $19k 215.00 88.32
Immunitybio (IBRX) 0.0 $19k 3.0k 6.32
Boeing Company (BA) 0.0 $19k 104.00 181.61
Becton, Dickinson and (BDX) 0.0 $19k 79.00 233.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $18k 167.00 110.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $18k 70.00 262.53
Hess (HES) 0.0 $18k 124.00 147.52
Envirotech Vehicles Com New (EVTV) 0.0 $18k 9.5k 1.91
Dolby Laboratories Com Cl A (DLB) 0.0 $18k 228.00 79.23
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $18k 250.00 71.84
Docusign (DOCU) 0.0 $18k 334.00 53.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $18k 193.00 92.54
Zoetis Cl A (ZTS) 0.0 $18k 103.00 173.36
Doximity Cl A (DOCS) 0.0 $18k 630.00 27.97
Western Digital (WDC) 0.0 $17k 230.00 75.65
Ionis Pharmaceuticals (IONS) 0.0 $17k 361.00 47.66
Old Dominion Freight Line (ODFL) 0.0 $17k 97.00 176.60
MGM Resorts International. (MGM) 0.0 $17k 383.00 44.45
Constellation Energy (CEG) 0.0 $17k 85.00 200.27
Marvell Technology (MRVL) 0.0 $17k 237.00 69.90
Corebridge Finl (CRBG) 0.0 $17k 567.00 29.12
Werner Enterprises (WERN) 0.0 $17k 460.00 35.86
Mongodb Cl A (MDB) 0.0 $17k 66.00 249.95
Royal Caribbean Cruises (RCL) 0.0 $16k 100.00 159.43
Hewlett Packard Enterprise (HPE) 0.0 $16k 752.00 21.17
Take-Two Interactive Software (TTWO) 0.0 $16k 102.00 155.49
M&T Bank Corporation (MTB) 0.0 $16k 103.00 151.36
Etsy (ETSY) 0.0 $16k 264.00 58.98
Nortonlifelock (GEN) 0.0 $16k 622.00 24.98
Intercontinental Exchange (ICE) 0.0 $16k 113.00 136.89
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $15k 825.00 18.72
Principal Financial (PFG) 0.0 $15k 195.00 78.45
Dakota Gold Corp (DC) 0.0 $15k 6.0k 2.55
Championx Corp (CHX) 0.0 $15k 457.00 33.21
Enbridge (ENB) 0.0 $15k 422.00 35.59
Zimmer Holdings (ZBH) 0.0 $15k 136.00 108.53
Alaska Air (ALK) 0.0 $15k 365.00 40.40
Public Service Enterprise (PEG) 0.0 $15k 200.00 73.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $15k 215.00 68.14
Waters Corporation (WAT) 0.0 $15k 50.00 290.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $14k 94.00 153.11
Lumen Technologies (LUMN) 0.0 $14k 13k 1.10
American Homes 4 Rent Cl A (AMH) 0.0 $14k 374.00 37.16
Honeywell International (HON) 0.0 $14k 65.00 213.54
Hillman Solutions Corp (HLMN) 0.0 $14k 1.5k 8.85
Iridium Communications (IRDM) 0.0 $14k 510.00 26.64
Juniper Networks (JNPR) 0.0 $13k 366.00 36.46
Ecolab (ECL) 0.0 $13k 56.00 238.00
Wolfspeed (WOLF) 0.0 $13k 565.00 22.76
New York Mortgage Tr (NYMT) 0.0 $13k 2.2k 5.84
Six Flags Entertainment (SIX) 0.0 $13k 380.00 33.14
Everest Re Group (EG) 0.0 $12k 32.00 381.03
Skyworks Solutions (SWKS) 0.0 $12k 114.00 106.58
Tractor Supply Company (TSCO) 0.0 $12k 45.00 270.00
Kyndryl Hldgs Common Stock (KD) 0.0 $12k 460.00 26.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $12k 101.00 118.78
Charles Schwab Corporation (SCHW) 0.0 $12k 158.00 73.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $12k 96.00 120.74
Coty Com Cl A (COTY) 0.0 $12k 1.1k 10.02
Devon Energy Corporation (DVN) 0.0 $11k 239.00 47.31
Ishares Tr Micro-cap Etf (IWC) 0.0 $11k 99.00 114.00
Houlihan Lokey Cl A (HLI) 0.0 $11k 83.00 134.86
AvalonBay Communities (AVB) 0.0 $11k 54.00 206.89
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $11k 36.00 308.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $11k 63.00 174.63
Sap Se Spon Adr (SAP) 0.0 $11k 54.00 201.70
MDU Resources (MDU) 0.0 $11k 430.00 25.09
Euronet Worldwide (EEFT) 0.0 $11k 104.00 103.50
Teck Resources CL B (TECK) 0.0 $11k 221.00 47.90
Ishares Tr Eafe Value Etf (EFV) 0.0 $11k 199.00 53.09
Novo-nordisk A S Adr (NVO) 0.0 $10k 72.00 142.74
Wheaton Precious Metals Corp (WPM) 0.0 $10k 196.00 52.42
Owens Corning (OC) 0.0 $10k 59.00 173.71
Watsco, Incorporated (WSO) 0.0 $10k 22.00 463.23
Mesoblast Spons Adr (MESO) 0.0 $10k 1.5k 6.81
Construction Partners Com Cl A (ROAD) 0.0 $10k 183.00 55.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $9.9k 58.00 170.76
GSK Sponsored Adr (GSK) 0.0 $9.9k 257.00 38.47
MercadoLibre (MELI) 0.0 $9.9k 6.00 1643.33
Ishares Msci Aust Etf (EWA) 0.0 $9.8k 400.00 24.43
Synopsys (SNPS) 0.0 $9.5k 16.00 595.06
Arista Networks (ANET) 0.0 $9.5k 27.00 350.48
Markel Corporation (MKL) 0.0 $9.5k 6.00 1575.67
PPL Corporation (PPL) 0.0 $9.4k 339.00 27.65
Lithia Motors (LAD) 0.0 $9.3k 37.00 252.46
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $9.3k 250.00 37.02
Hershey Company (HSY) 0.0 $9.2k 50.00 183.84
Vontier Corporation (VNT) 0.0 $9.1k 237.00 38.20
Alpha Metallurgical Resources (AMR) 0.0 $9.0k 32.00 282.78
Schlumberger Com Stk (SLB) 0.0 $9.0k 191.00 47.26
GATX Corporation (GATX) 0.0 $9.0k 68.00 132.35
Atlas Energy Solutions Com New (AESI) 0.0 $8.9k 449.00 19.93
Performance Food (PFGC) 0.0 $8.7k 132.00 66.11
WESCO International (WCC) 0.0 $8.7k 55.00 158.53
Realty Income (O) 0.0 $8.7k 165.00 52.82
Global X Fds Fintech Etf (FINX) 0.0 $8.7k 346.00 25.16
Landstar System (LSTR) 0.0 $8.7k 47.00 184.49
Ameriprise Financial (AMP) 0.0 $8.5k 20.00 427.20
Primerica (PRI) 0.0 $8.5k 36.00 236.58
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $8.4k 150.00 56.32
CRH Ord (CRH) 0.0 $8.3k 111.00 74.85
Progressive Corporation (PGR) 0.0 $8.1k 39.00 207.72
MetLife (MET) 0.0 $7.9k 113.00 70.19
Cracker Barrel Old Country Store (CBRL) 0.0 $7.8k 186.00 42.16
Franco-Nevada Corporation (FNV) 0.0 $7.7k 65.00 118.54
Vertiv Holdings Com Cl A (VRT) 0.0 $7.7k 89.00 86.57
Kenvue (KVUE) 0.0 $7.6k 419.00 18.18
Public Storage (PSA) 0.0 $7.5k 26.00 287.65
Fair Isaac Corporation (FICO) 0.0 $7.4k 5.00 1488.60
Knife River Corp Common Stock (KNF) 0.0 $7.4k 106.00 70.14
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $7.4k 36.00 204.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $7.3k 94.00 77.76
RBC Bearings Incorporated (RBC) 0.0 $7.3k 27.00 269.78
Harrow Health (HROW) 0.0 $7.0k 337.00 20.89
Ishares Tr Msci India Etf (INDA) 0.0 $7.0k 125.00 55.78
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $6.9k 109.00 63.44
Armstrong World Industries (AWI) 0.0 $6.9k 61.00 113.25
Knowles (KN) 0.0 $6.9k 400.00 17.26
PNC Financial Services (PNC) 0.0 $6.8k 44.00 155.48
Kraft Heinz (KHC) 0.0 $6.8k 212.00 32.17
Builders FirstSource (BLDR) 0.0 $6.6k 48.00 138.42
Chubb (CB) 0.0 $6.6k 26.00 255.08
H.B. Fuller Company (FUL) 0.0 $6.6k 86.00 76.97
Cheesecake Factory Incorporated (CAKE) 0.0 $6.5k 166.00 39.29
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $6.5k 442.00 14.73
Astrazeneca Sponsored Adr (AZN) 0.0 $6.5k 83.00 77.99
Paylocity Holding Corporation (PCTY) 0.0 $6.5k 49.00 131.86
Flex Ord (FLEX) 0.0 $6.4k 216.00 29.49
General Mills (GIS) 0.0 $6.3k 100.00 63.26
Quest Diagnostics Incorporated (DGX) 0.0 $6.3k 46.00 136.87
Olin Corp Com Par $1 (OLN) 0.0 $6.3k 133.00 47.15
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $6.2k 25.00 247.48
Brooks Automation (AZTA) 0.0 $6.2k 117.00 52.62
Evertec (EVTC) 0.0 $6.2k 185.00 33.25
Edison International (EIX) 0.0 $6.1k 85.00 71.81
John Bean Technologies Corporation (JBT) 0.0 $6.1k 64.00 94.97
Archer Daniels Midland Company (ADM) 0.0 $6.0k 100.00 60.45
National Beverage (FIZZ) 0.0 $5.9k 116.00 51.24
CVS Caremark Corporation (CVS) 0.0 $5.9k 100.00 59.06
Hldgs (UAL) 0.0 $5.8k 120.00 48.66
Vici Pptys (VICI) 0.0 $5.7k 200.00 28.64
Novocure Ord Shs (NVCR) 0.0 $5.7k 330.00 17.13
Lowe's Companies (LOW) 0.0 $5.5k 25.00 221.60
Emcor (EME) 0.0 $5.5k 15.00 365.07
Choice Hotels International (CHH) 0.0 $5.5k 46.00 119.00
Relx Sponsored Adr (RELX) 0.0 $5.5k 119.00 45.88
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $5.4k 183.00 29.52
Rli (RLI) 0.0 $5.3k 38.00 140.68
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $5.3k 457.00 11.68
UniFirst Corporation (UNF) 0.0 $5.3k 31.00 171.52
WD-40 Company (WDFC) 0.0 $5.3k 24.00 219.62
Siteone Landscape Supply (SITE) 0.0 $5.2k 43.00 121.42
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $5.2k 65.00 79.97
DTE Energy Company (DTE) 0.0 $5.1k 46.00 111.00
Roper Industries (ROP) 0.0 $5.1k 9.00 563.67
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 88.00 57.20
Hdfc Bank Sponsored Ads (HDB) 0.0 $5.0k 77.00 64.32
Monolithic Power Systems (MPWR) 0.0 $4.9k 6.00 821.67
Crown Holdings (CCK) 0.0 $4.9k 66.00 74.39
Comfort Systems USA (FIX) 0.0 $4.9k 16.00 304.12
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $4.9k 171.00 28.40
Pentair SHS (PNR) 0.0 $4.8k 63.00 76.67
Rb Global (RBA) 0.0 $4.8k 63.00 76.37
Thor Industries (THO) 0.0 $4.8k 51.00 93.45
Global Ship Lease Com Cl A (GSL) 0.0 $4.7k 162.00 28.86
Coinbase Global Com Cl A (COIN) 0.0 $4.7k 21.00 222.24
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $4.6k 50.00 92.84
Topbuild (BLD) 0.0 $4.6k 12.00 385.25
Nxp Semiconductors N V (NXPI) 0.0 $4.6k 17.00 269.12
Simon Property (SPG) 0.0 $4.6k 30.00 151.80
General Motors Company (GM) 0.0 $4.5k 97.00 46.46
Gartner (IT) 0.0 $4.5k 10.00 449.10
Wabtec Corporation (WAB) 0.0 $4.4k 28.00 158.04
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $4.3k 44.00 98.20
West Pharmaceutical Services (WST) 0.0 $4.3k 13.00 329.38
T. Rowe Price (TROW) 0.0 $4.3k 37.00 115.30
Lam Research Corporation (LRCX) 0.0 $4.3k 4.00 1064.75
Cgi Cl A Sub Vtg (GIB) 0.0 $4.2k 42.00 99.81
Nucor Corporation (NUE) 0.0 $4.1k 26.00 158.08
Lakeland Financial Corporation (LKFN) 0.0 $4.1k 66.00 61.52
Shopify Cl A (SHOP) 0.0 $4.0k 61.00 66.05
Getty Realty (GTY) 0.0 $4.0k 151.00 26.66
Masco Corporation (MAS) 0.0 $4.0k 60.00 66.67
Nvent Electric SHS (NVT) 0.0 $4.0k 52.00 76.62
Fs Kkr Capital Corp (FSK) 0.0 $4.0k 201.00 19.72
Tyson Foods Cl A (TSN) 0.0 $3.9k 69.00 57.14
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $3.9k 56.00 70.09
First Financial Bankshares (FFIN) 0.0 $3.9k 131.00 29.53
Scotts Miracle-gro Cl A (SMG) 0.0 $3.8k 59.00 65.07
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.8k 200.00 18.79
Installed Bldg Prods (IBP) 0.0 $3.7k 18.00 205.67
Fabrinet SHS (FN) 0.0 $3.7k 15.00 244.80
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $3.6k 89.00 40.85
Albany Intl Corp Cl A (AIN) 0.0 $3.5k 42.00 84.45
American Electric Power Company (AEP) 0.0 $3.5k 40.00 87.75
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $3.4k 63.00 54.75
Stanley Black & Decker (SWK) 0.0 $3.4k 43.00 79.88
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.4k 2.00 1683.50
Kayne Anderson MLP Investment (KYN) 0.0 $3.3k 323.00 10.34
Jack Henry & Associates (JKHY) 0.0 $3.3k 20.00 166.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.3k 39.00 84.95
Cyberark Software SHS (CYBR) 0.0 $3.3k 12.00 273.42
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $3.3k 142.00 22.93
AGCO Corporation (AGCO) 0.0 $3.2k 33.00 97.88
Csw Industrials (CSWI) 0.0 $3.2k 12.00 265.33
Citigroup Com New (C) 0.0 $3.2k 50.00 63.46
Leslies (LESL) 0.0 $3.1k 751.00 4.19
Iac Com New (IAC) 0.0 $3.1k 66.00 46.85
Curtiss-Wright (CW) 0.0 $3.0k 11.00 271.00
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $2.9k 88.00 33.32
Atmos Energy Corporation (ATO) 0.0 $2.8k 24.00 116.67
Verastem Com New (VSTM) 0.0 $2.7k 915.00 2.98
Chemours (CC) 0.0 $2.7k 120.00 22.57
Nfj Dividend Interest (NFJ) 0.0 $2.6k 214.00 12.28
Badger Meter (BMI) 0.0 $2.6k 14.00 186.36
Walgreen Boots Alliance (WBA) 0.0 $2.6k 212.00 12.09
Palantir Technologies Cl A (PLTR) 0.0 $2.5k 100.00 25.33
Hanesbrands (HBI) 0.0 $2.5k 500.00 4.93
BioCryst Pharmaceuticals (BCRX) 0.0 $2.5k 398.00 6.18
Group 1 Automotive (GPI) 0.0 $2.4k 8.00 297.25
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $2.4k 181.00 13.02
Ferguson SHS 0.0 $2.3k 12.00 193.67
FirstEnergy (FE) 0.0 $2.3k 60.00 38.27
Draftkings Com Cl A (DKNG) 0.0 $2.3k 60.00 38.17
Ladder Cap Corp Cl A (LADR) 0.0 $2.3k 200.00 11.29
Viper Energy Cl A (VNOM) 0.0 $2.3k 60.00 37.53
Nextracker Class A Com (NXT) 0.0 $2.3k 48.00 46.88
Flutter Entmt SHS (FLUT) 0.0 $2.2k 12.00 182.33
Monday SHS (MNDY) 0.0 $2.2k 9.00 240.78
Rio Tinto Sponsored Adr (RIO) 0.0 $2.1k 32.00 66.81
Darling International (DAR) 0.0 $2.1k 58.00 36.76
Ishares Msci Gbl Gold Mn (RING) 0.0 $2.1k 77.00 27.61
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.1k 30.00 70.30
Standex Int'l (SXI) 0.0 $2.1k 13.00 161.15
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 19.00 107.89
Century Communities (CCS) 0.0 $2.0k 25.00 81.68
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $2.0k 6.0k 0.34
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.0k 51.00 39.27
Esab Corporation (ESAB) 0.0 $2.0k 21.00 94.43
Sirius Xm Holdings (SIRI) 0.0 $2.0k 690.00 2.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0k 120.00 16.25
Rivian Automotive Com Cl A (RIVN) 0.0 $1.9k 145.00 13.42
Acuity Brands (AYI) 0.0 $1.9k 8.00 241.50
Manulife Finl Corp (MFC) 0.0 $1.9k 71.00 26.69
Quaker Chemical Corporation (KWR) 0.0 $1.9k 11.00 169.73
Arch Cap Group Ord (ACGL) 0.0 $1.8k 18.00 100.89
Healthequity (HQY) 0.0 $1.8k 21.00 86.19
Wynn Resorts (WYNN) 0.0 $1.8k 20.00 89.50
Onto Innovation (ONTO) 0.0 $1.8k 8.00 219.50
Carnival Adr (CUK) 0.0 $1.7k 100.00 17.22
Summit Matls Cl A (SUM) 0.0 $1.7k 47.00 36.62
Msa Safety Inc equity (MSA) 0.0 $1.7k 9.00 187.67
Organon & Co Common Stock (OGN) 0.0 $1.7k 81.00 20.70
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7k 127.00 13.18
Snap Cl A (SNAP) 0.0 $1.7k 100.00 16.61
Unilever Spon Adr New (UL) 0.0 $1.7k 30.00 55.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.6k 30.00 53.13
Woodward Governor Company (WWD) 0.0 $1.6k 9.00 174.33
Lci Industries (LCII) 0.0 $1.6k 15.00 103.40
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.5k 24.00 64.25
SPS Commerce (SPSC) 0.0 $1.5k 8.00 188.12
Merit Medical Systems (MMSI) 0.0 $1.5k 17.00 85.94
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.5k 25.00 58.16
Insmed Com Par $.01 (INSM) 0.0 $1.4k 21.00 67.00
Ionq Inc Pipe (IONQ) 0.0 $1.4k 200.00 7.03
EastGroup Properties (EGP) 0.0 $1.4k 8.00 170.12
Peloton Interactive Cl A Com (PTON) 0.0 $1.3k 390.00 3.38
Steris Shs Usd (STE) 0.0 $1.3k 6.00 219.50
Smucker J M Com New (SJM) 0.0 $1.3k 12.00 109.00
AeroVironment (AVAV) 0.0 $1.3k 7.00 182.14
Wingstop (WING) 0.0 $1.3k 3.00 422.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.3k 32.00 39.59
Firstcash Holdings (FCFS) 0.0 $1.3k 12.00 104.92
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.2k 42.00 29.40
Tetra Tech (TTEK) 0.0 $1.2k 6.00 204.50
Lattice Semiconductor (LSCC) 0.0 $1.2k 21.00 58.00
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.2k 41.00 29.66
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2k 161.00 7.44
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2k 4.00 299.00
Hexcel Corporation (HXL) 0.0 $1.2k 19.00 62.47
Inter Parfums (IPAR) 0.0 $1.2k 10.00 116.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.1k 21.00 54.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.1k 14.00 80.29
Encompass Health Corp (EHC) 0.0 $1.1k 13.00 85.77
Impinj (PI) 0.0 $1.1k 7.00 156.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1k 15.00 73.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1k 13.00 83.77
Essex Property Trust (ESS) 0.0 $1.1k 4.00 272.25
Seaworld Entertainment (PRKS) 0.0 $1.1k 20.00 54.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1k 14.00 77.29
Atkore Intl (ATKR) 0.0 $1.1k 8.00 134.88
Donaldson Company (DCI) 0.0 $1.1k 15.00 71.53
Gladstone Investment Corporation (GAIN) 0.0 $1.1k 77.00 13.90
Highland Global mf closed and mf open (HGLB) 0.0 $1.1k 141.00 7.55
Rambus (RMBS) 0.0 $1.1k 18.00 58.78
Freshpet (FRPT) 0.0 $1.0k 8.00 129.38
Boot Barn Hldgs (BOOT) 0.0 $1.0k 8.00 128.88
Intra Cellular Therapies (ITCI) 0.0 $1.0k 15.00 68.47
Bruker Corporation (BRKR) 0.0 $1.0k 16.00 63.81
Dxc Technology (DXC) 0.0 $1.0k 53.00 19.26
Figs Cl A (FIGS) 0.0 $1.0k 190.00 5.33
Itron (ITRI) 0.0 $990.000000 10.00 99.00
Ensign (ENSG) 0.0 $990.000000 8.00 123.75
DNP Select Income Fund (DNP) 0.0 $986.004000 120.00 8.22
Vaxcyte (PCVX) 0.0 $982.000500 13.00 75.54
Appfolio Com Cl A (APPF) 0.0 $978.000000 4.00 244.50
Blueprint Medicines (BPMC) 0.0 $970.000200 9.00 107.78
Aaon Com Par $0.004 (AAON) 0.0 $959.999700 11.00 87.27
Scientific Games (LNW) 0.0 $944.000100 9.00 104.89
Liberty Energy Com Cl A (LBRT) 0.0 $940.000500 45.00 20.89
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $915.000300 9.00 101.67
Varonis Sys (VRNS) 0.0 $911.000600 19.00 47.95
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $907.001100 59.00 15.37
Transmedics Group (TMDX) 0.0 $904.000200 6.00 150.67
Abercrombie & Fitch Cl A (ANF) 0.0 $889.000000 5.00 177.80
Antero Res (AR) 0.0 $880.999200 27.00 32.63
Orix Corp Sponsored Adr (IX) 0.0 $866.000000 8.00 108.25
Lpl Financial Holdings (LPLA) 0.0 $837.999900 3.00 279.33
Federal Signal Corporation (FSS) 0.0 $837.000000 10.00 83.70
Permianville Rty Tr Tr Unit (PVL) 0.0 $826.964400 796.00 1.04
Rockwell Automation (ROK) 0.0 $825.999900 3.00 275.33
Medpace Hldgs (MEDP) 0.0 $824.000000 2.00 412.00
Super Micro Computer (SMCI) 0.0 $819.000000 1.00 819.00
Parsons Corporation (PSN) 0.0 $818.000000 10.00 81.80
Senseonics Hldgs (SENS) 0.0 $798.000000 2.0k 0.40
Smartsheet Com Cl A (SMAR) 0.0 $793.000800 18.00 44.06
News Corp CL B (NWS) 0.0 $782.000800 28.00 27.93
Maximus (MMS) 0.0 $771.000300 9.00 85.67
Haemonetics Corporation (HAE) 0.0 $745.000200 9.00 82.78
Progyny (PGNY) 0.0 $744.000400 26.00 28.62
Krystal Biotech (KRYS) 0.0 $735.000000 4.00 183.75
Coherent Corp (COHR) 0.0 $725.000000 10.00 72.50
Capital Southwest Corporation (CSWC) 0.0 $721.999600 28.00 25.79
Shake Shack Cl A (SHAK) 0.0 $720.000000 8.00 90.00
Freshworks Class A Com (FRSH) 0.0 $710.998400 56.00 12.70
Casella Waste Sys Cl A (CWST) 0.0 $694.999900 7.00 99.29
Bellring Brands Common Stock (BRBR) 0.0 $686.000400 12.00 57.17
Springworks Therapeutics (SWTX) 0.0 $678.000600 18.00 37.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $674.000100 9.00 74.89
Cava Group Ord (CAVA) 0.0 $649.000100 7.00 92.71
Bentley Sys Com Cl B (BSY) 0.0 $641.999800 13.00 49.38
Celsius Hldgs Com New (CELH) 0.0 $627.999900 11.00 57.09
Alliance Data Systems Corporation (BFH) 0.0 $623.999600 14.00 44.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $610.999900 7.00 87.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $607.000000 8.00 75.88
Nuvalent Inc-a (NUVL) 0.0 $607.000000 8.00 75.88
Iqiyi Sponsored Ads (IQ) 0.0 $605.995500 165.00 3.67
PROS Holdings (PRO) 0.0 $602.000700 21.00 28.67
Stepstone Group Com Cl A (STEP) 0.0 $597.000300 13.00 45.92
Ooma (OOMA) 0.0 $595.998000 60.00 9.93
Bill Com Holdings Ord (BILL) 0.0 $579.000400 11.00 52.64
Iovance Biotherapeutics (IOVA) 0.0 $577.000800 72.00 8.01
Powell Industries (POWL) 0.0 $574.000000 4.00 143.50
Spx Corp (SPXC) 0.0 $569.000000 4.00 142.25
Cognex Corporation (CGNX) 0.0 $561.000000 12.00 46.75
Allegheny Technologies Incorporated (ATI) 0.0 $555.000000 10.00 55.50
Protagonist Therapeutics (PTGX) 0.0 $554.000000 16.00 34.62
Cameco Corporation (CCJ) 0.0 $492.000000 10.00 49.20
Evolent Health Cl A (EVH) 0.0 $478.000000 25.00 19.12
TechTarget (TTGT) 0.0 $468.000000 15.00 31.20
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $458.998800 26.00 17.65
Flywire Corporation Com Vtg (FLYW) 0.0 $459.001200 28.00 16.39
Arcellx Common Stock (ACLX) 0.0 $442.000000 8.00 55.25
Alkermes SHS (ALKS) 0.0 $433.999800 18.00 24.11
Sprout Social Com Cl A (SPT) 0.0 $428.000400 12.00 35.67
RadNet (RDNT) 0.0 $411.999700 7.00 58.86
Axsome Therapeutics (AXSM) 0.0 $403.000000 5.00 80.60
Five9 (FIVN) 0.0 $396.999900 9.00 44.11
Amcor Ord (AMCR) 0.0 $391.000000 40.00 9.78
Rapid7 (RPD) 0.0 $388.999800 9.00 43.22
Brightspring Health Svcs (BTSG) 0.0 $364.000000 32.00 11.38
Rithm Capital Corp Com New (RITM) 0.0 $360.000300 33.00 10.91
Consolidated Edison (ED) 0.0 $358.000000 4.00 89.50
Glaukos (GKOS) 0.0 $354.999900 3.00 118.33
Bumble Com Cl A (BMBL) 0.0 $347.001600 33.00 10.52
Brown Forman Corp CL B (BF.B) 0.0 $346.000000 8.00 43.25
Bridgebio Pharma (BBIO) 0.0 $329.000100 13.00 25.31
Perella Weinberg Partners Class A Com (PWP) 0.0 $325.000000 20.00 16.25
Irhythm Technologies (IRTC) 0.0 $323.000100 3.00 107.67
Kura Sushi Usa Cl A Com (KRUS) 0.0 $315.000000 5.00 63.00
Penn National Gaming (PENN) 0.0 $289.999500 15.00 19.33
Pacific Ethanol (ALTO) 0.0 $289.000000 200.00 1.45
Clorox Company (CLX) 0.0 $273.000000 2.00 136.50
Disc Medicine (IRON) 0.0 $270.000000 6.00 45.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $261.000000 1.00 261.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $247.000200 6.00 41.17
Zimvie (ZIMV) 0.0 $237.000400 13.00 18.23
Miragen Therapeutics (VRDN) 0.0 $234.000000 18.00 13.00
Gitlab Class A Com (GTLB) 0.0 $199.000000 4.00 49.75
89bio (ETNB) 0.0 $192.000000 24.00 8.00
Aldeyra Therapeutics (ALDX) 0.0 $166.000000 50.00 3.32
Inmode SHS (INMD) 0.0 $163.999800 9.00 18.22
Establishment Labs Holdings Ord (ESTA) 0.0 $135.999900 3.00 45.33
Icahn Enterprises Depositary Unit (IEP) 0.0 $133.000000 8.00 16.62
Rigel Pharmaceuticals Com New 0.0 $82.000000 10.00 8.20
Plug Power Com New (PLUG) 0.0 $82.001500 35.00 2.34
Dianthus Therapeutics (DNTH) 0.0 $78.000000 3.00 26.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $68.000000 1.00 68.00
Conduent Incorporate (CNDT) 0.0 $65.000000 20.00 3.25
Nio Spon Ads (NIO) 0.0 $61.999500 15.00 4.13
Skillz Com Cl A (SKLZ) 0.0 $36.000000 5.00 7.20
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $33.000000 1.00 33.00
Cognyte Software Ord Shs Call Option (CGNT) 0.0 $28.000000 700.00 0.04
Contextlogic Cl A New (LOGC) 0.0 $11.000000 2.00 5.50
Momentus Cl A New (MNTS) 0.0 $1.000000 1.00 1.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $0 0 0.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $0 0 0.00