A. Montag and Associates

Montag A & Associates as of Sept. 30, 2023

Portfolio Holdings for Montag A & Associates

Montag A & Associates holds 902 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.9 $77M 179k 431.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $77M 180k 429.06
Apple (AAPL) 3.4 $54M 315k 171.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.2 $50M 110k 458.20
Microsoft Corporation (MSFT) 2.9 $46M 146k 315.75
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.6 $41M 813k 50.18
Alphabet Cap Stk Cl C (GOOG) 2.3 $36M 271k 131.85
Coca-Cola Company (KO) 1.9 $31M 543k 56.44
Ishares Tr Rus 1000 Etf (IWB) 1.5 $24M 102k 235.90
Home Depot (HD) 1.5 $23M 77k 302.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $23M 161k 141.69
Amazon (AMZN) 1.4 $22M 172k 127.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $21M 285k 75.15
Adobe Systems Incorporated (ADBE) 1.2 $19M 37k 509.90
Johnson & Johnson (JNJ) 1.1 $18M 117k 155.75
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $18M 113k 156.15
Merck & Co (MRK) 1.1 $18M 169k 103.66
Alphabet Cap Stk Cl A (GOOGL) 1.1 $17M 130k 130.86
Visa Com Cl A (V) 1.1 $17M 74k 230.01
Eli Lilly & Co. (LLY) 1.0 $16M 30k 537.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $16M 271k 57.60
Tidewater (TDW) 1.0 $15M 215k 71.07
Pepsi (PEP) 1.0 $15M 89k 169.44
Wal-Mart Stores (WMT) 0.8 $13M 84k 159.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $13M 133k 100.14
Fiserv (FI) 0.8 $13M 116k 112.96
JPMorgan Chase & Co. (JPM) 0.8 $13M 88k 145.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $12M 46k 266.50
Abbott Laboratories (ABT) 0.8 $12M 127k 96.85
Exxon Mobil Corporation (XOM) 0.8 $12M 102k 117.58
Vanguard Index Fds Small Cp Etf (VB) 0.7 $12M 62k 189.07
Bank of America Corporation (BAC) 0.7 $11M 416k 27.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $11M 28k 394.19
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $11M 54k 208.24
Procter & Gamble Company (PG) 0.7 $11M 75k 145.86
Copart (CPRT) 0.7 $11M 251k 43.09
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $10M 110k 94.79
Equifax (EFX) 0.7 $10M 57k 183.18
Abbvie (ABBV) 0.6 $10M 68k 149.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $10M 66k 152.81
Marriott Intl Cl A (MAR) 0.6 $9.7M 49k 196.56
Select Sector Spdr Tr Technology (XLK) 0.6 $9.6M 59k 163.93
TJX Companies (TJX) 0.6 $9.6M 108k 88.88
Mastercard Incorporated Cl A (MA) 0.6 $9.6M 24k 395.92
Intuit (INTU) 0.6 $9.5M 19k 510.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $9.4M 38k 250.49
Vanguard World Fds Energy Etf (VDE) 0.6 $8.9M 70k 127.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $8.9M 25k 350.30
Costco Wholesale Corporation (COST) 0.6 $8.9M 16k 564.96
Genuine Parts Company (GPC) 0.6 $8.7M 60k 145.32
Chevron Corporation (CVX) 0.5 $8.4M 50k 168.62
Analog Devices (ADI) 0.5 $7.9M 45k 175.09
Boeing Company (BA) 0.5 $7.8M 41k 191.68
Parker-Hannifin Corporation (PH) 0.5 $7.8M 20k 389.52
Cisco Systems (CSCO) 0.5 $7.4M 137k 53.76
Applied Materials (AMAT) 0.5 $7.2M 52k 138.45
Goldman Sachs (GS) 0.5 $7.1M 22k 323.56
Ametek (AME) 0.4 $7.0M 48k 147.76
McDonald's Corporation (MCD) 0.4 $7.0M 27k 263.44
Thermo Fisher Scientific (TMO) 0.4 $7.0M 14k 506.51
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $6.7M 14k 475.25
Morgan Stanley Com New (MS) 0.4 $6.3M 77k 81.67
Ishares Tr S&p 100 Etf (OEF) 0.4 $6.3M 31k 201.28
Cdw (CDW) 0.4 $6.3M 31k 201.76
Stryker Corporation (SYK) 0.4 $6.1M 22k 274.02
Intercontinental Exchange (ICE) 0.4 $6.0M 54k 110.02
Union Pacific Corporation (UNP) 0.4 $5.8M 29k 203.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $5.8M 11.00 531477.00
Danaher Corporation (DHR) 0.4 $5.7M 23k 248.10
UnitedHealth (UNH) 0.4 $5.6M 11k 504.20
Intuitive Surgical Com New (ISRG) 0.4 $5.6M 19k 292.29
Markel Corporation (MKL) 0.3 $5.4M 3.6k 1472.49
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $5.1M 247k 20.67
Iqvia Holdings (IQV) 0.3 $5.1M 26k 196.75
United Rentals (URI) 0.3 $5.0M 11k 444.57
AmerisourceBergen (COR) 0.3 $4.9M 27k 179.97
Mid-America Apartment (MAA) 0.3 $4.7M 36k 128.65
Vulcan Materials Company (VMC) 0.3 $4.6M 23k 202.02
Truist Financial Corp equities (TFC) 0.3 $4.6M 161k 28.61
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $4.4M 144k 30.38
NVIDIA Corporation (NVDA) 0.3 $4.3M 9.9k 435.01
Rio Tinto Sponsored Adr (RIO) 0.3 $4.2M 66k 63.64
Vanguard Index Fds Value Etf (VTV) 0.3 $4.2M 31k 137.93
Nextera Energy (NEE) 0.3 $4.2M 73k 57.29
Qualcomm (QCOM) 0.3 $4.1M 37k 111.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $4.1M 12k 335.87
Broadcom (AVGO) 0.3 $4.0M 4.8k 830.61
Southern Company (SO) 0.3 $4.0M 62k 64.72
UMH Properties (UMH) 0.2 $4.0M 282k 14.02
W.R. Berkley Corporation (WRB) 0.2 $3.9M 61k 64.03
Roper Industries (ROP) 0.2 $3.8M 7.9k 484.28
Pfizer (PFE) 0.2 $3.8M 115k 33.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.8M 50k 75.98
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $3.8M 178k 21.23
Edwards Lifesciences (EW) 0.2 $3.6M 52k 69.28
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.6M 20k 177.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $3.6M 72k 50.04
CarMax (KMX) 0.2 $3.5M 50k 70.73
Marvell Technology (MRVL) 0.2 $3.5M 65k 54.13
Martin Marietta Materials (MLM) 0.2 $3.4M 8.4k 410.48
Lockheed Martin Corporation (LMT) 0.2 $3.4M 8.4k 408.96
Republic Services (RSG) 0.2 $3.4M 24k 143.04
Nike CL B (NKE) 0.2 $3.4M 36k 95.92
McKesson Corporation (MCK) 0.2 $3.4M 7.8k 435.31
Shell Spon Ads (SHEL) 0.2 $3.4M 53k 64.38
Cintas Corporation (CTAS) 0.2 $3.3M 6.9k 481.01
Diageo Spon Adr New (DEO) 0.2 $3.3M 22k 151.41
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $3.3M 164k 20.11
Honeywell International (HON) 0.2 $3.3M 18k 184.74
PPG Industries (PPG) 0.2 $3.2M 25k 129.80
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.2M 19k 171.45
Deere & Company (DE) 0.2 $3.2M 8.5k 378.71
AutoZone (AZO) 0.2 $3.1M 1.2k 2539.99
Ishares Tr Ibonds 23 Trm Ts 0.2 $3.1M 125k 24.82
Caterpillar (CAT) 0.2 $3.1M 11k 273.00
Charles Schwab Corporation (SCHW) 0.2 $3.1M 56k 54.90
NVR (NVR) 0.2 $3.1M 512.00 5963.30
Ishares Tr Ibonds 24 Trm Ts 0.2 $3.0M 128k 23.84
Advanced Micro Devices (AMD) 0.2 $3.0M 29k 102.82
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.0M 9.8k 307.11
National Vision Hldgs (EYE) 0.2 $3.0M 185k 16.18
Masco Corporation (MAS) 0.2 $3.0M 56k 53.45
Netflix (NFLX) 0.2 $3.0M 7.9k 377.60
Texas Instruments Incorporated (TXN) 0.2 $2.9M 18k 159.01
Duke Energy Corp Com New (DUK) 0.2 $2.9M 33k 88.26
Oracle Corporation (ORCL) 0.2 $2.9M 27k 105.92
United Parcel Service CL B (UPS) 0.2 $2.8M 18k 155.87
LKQ Corporation (LKQ) 0.2 $2.6M 53k 49.51
Verizon Communications (VZ) 0.2 $2.6M 80k 32.41
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.6M 9.4k 272.31
International Business Machines (IBM) 0.2 $2.5M 18k 140.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.5M 22k 115.01
Pulte (PHM) 0.2 $2.5M 34k 74.19
Gra (GGG) 0.2 $2.5M 34k 72.88
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $2.4M 32k 73.58
Target Corporation (TGT) 0.1 $2.4M 21k 110.57
Old Dominion Freight Line (ODFL) 0.1 $2.4M 5.8k 409.14
Oshkosh Corporation (OSK) 0.1 $2.4M 25k 95.43
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.3M 50k 46.55
BlackRock 0.1 $2.3M 3.6k 646.49
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $2.3M 2.1k 1130.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.3M 30k 76.39
Wells Fargo & Company (WFC) 0.1 $2.3M 56k 40.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.2M 73k 30.66
Cbre Group Cl A (CBRE) 0.1 $2.2M 30k 73.86
CVS Caremark Corporation (CVS) 0.1 $2.1M 31k 69.82
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.1M 28k 75.06
Mondelez Intl Cl A (MDLZ) 0.1 $2.1M 30k 69.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.1M 35k 58.93
Global Payments (GPN) 0.1 $2.1M 18k 115.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.0M 20k 102.86
Lowe's Companies (LOW) 0.1 $2.0M 9.8k 207.85
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $2.0M 20k 101.33
Willis Towers Watson SHS (WTW) 0.1 $1.9M 9.3k 209.61
Walt Disney Company (DIS) 0.1 $1.9M 24k 81.05
S&p Global (SPGI) 0.1 $1.9M 5.2k 365.41
Constellation Brands Cl A (STZ) 0.1 $1.9M 7.4k 251.33
American Express Company (AXP) 0.1 $1.8M 12k 149.19
Illinois Tool Works (ITW) 0.1 $1.8M 7.8k 231.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.8M 43k 41.77
Booking Holdings (BKNG) 0.1 $1.8M 582.00 3083.95
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.7M 9.4k 183.70
Raytheon Technologies Corp (RTX) 0.1 $1.7M 24k 71.97
Travelers Companies (TRV) 0.1 $1.7M 10k 163.31
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.7M 32k 52.50
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.7M 52k 31.82
IDEX Corporation (IEX) 0.1 $1.7M 8.0k 208.02
Starbucks Corporation (SBUX) 0.1 $1.7M 18k 91.27
Skyworks Solutions (SWKS) 0.1 $1.6M 17k 98.59
Philip Morris International (PM) 0.1 $1.6M 17k 93.72
EOG Resources (EOG) 0.1 $1.6M 13k 126.76
Norfolk Southern (NSC) 0.1 $1.5M 7.8k 196.93
Tesla Motors (TSLA) 0.1 $1.5M 6.0k 250.22
Siteone Landscape Supply (SITE) 0.1 $1.5M 9.0k 163.45
Synopsys (SNPS) 0.1 $1.4M 3.2k 458.97
Marathon Petroleum Corp (MPC) 0.1 $1.4M 9.4k 151.34
Nasdaq Omx (NDAQ) 0.1 $1.4M 29k 48.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.4M 17k 80.97
Assurant (AIZ) 0.1 $1.4M 9.8k 143.58
Paccar (PCAR) 0.1 $1.4M 17k 85.02
Universal Display Corporation (OLED) 0.1 $1.4M 8.9k 156.99
Colgate-Palmolive Company (CL) 0.1 $1.4M 19k 71.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.4M 30k 45.69
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.4M 9.2k 147.91
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.3M 58k 23.08
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.3M 71k 18.79
Ameris Ban (ABCB) 0.1 $1.3M 35k 38.54
ConocoPhillips (COP) 0.1 $1.3M 11k 120.40
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $1.3M 54k 23.94
Becton, Dickinson and (BDX) 0.1 $1.3M 4.9k 258.53
Principal Financial (PFG) 0.1 $1.3M 18k 72.07
Valero Energy Corporation (VLO) 0.1 $1.3M 8.8k 141.71
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 14k 90.39
South State Corporation 0.1 $1.2M 18k 67.36
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 19k 64.35
Diamondback Energy (FANG) 0.1 $1.2M 7.9k 154.88
Air Products & Chemicals (APD) 0.1 $1.2M 4.3k 285.15
Arch Cap Group Ord (ACGL) 0.1 $1.2M 15k 79.71
Bristol Myers Squibb (BMY) 0.1 $1.2M 21k 58.04
Automatic Data Processing (ADP) 0.1 $1.2M 4.9k 241.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 17k 68.81
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 5.8k 200.92
O'reilly Automotive (ORLY) 0.1 $1.2M 1.3k 908.86
Darling International (DAR) 0.1 $1.1M 22k 52.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 23k 48.10
Intel Corporation (INTC) 0.1 $1.1M 31k 35.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 5.2k 212.41
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.5k 440.19
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.1M 990.00 1115.00
Trane Technologies SHS (TT) 0.1 $1.1M 5.3k 202.90
MercadoLibre (MELI) 0.1 $1.1M 843.00 1267.88
Solar Cap (SLRC) 0.1 $1.0M 68k 15.39
AFLAC Incorporated (AFL) 0.1 $1.0M 14k 76.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.0M 14k 75.17
Roku Com Cl A (ROKU) 0.1 $1.0M 15k 70.59
American Intl Group Com New (AIG) 0.1 $1.0M 17k 60.60
Select Sector Spdr Tr Financial (XLF) 0.1 $1.0M 30k 33.17
Mettler-Toledo International (MTD) 0.1 $998k 900.00 1108.68
Shopify Cl A (SHOP) 0.1 $977k 18k 54.57
Cadence Design Systems (CDNS) 0.1 $973k 4.2k 234.30
Meta Platforms Cl A (META) 0.1 $971k 3.2k 300.25
At&t (T) 0.1 $947k 63k 15.02
State Street Corporation (STT) 0.1 $945k 14k 67.50
Micron Technology (MU) 0.1 $942k 14k 68.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $930k 10k 93.18
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $909k 22k 40.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $904k 5.7k 159.49
Zoetis Cl A (ZTS) 0.1 $901k 5.2k 173.98
West Pharmaceutical Services (WST) 0.1 $901k 2.4k 375.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $888k 17k 52.49
Omni (OMC) 0.1 $881k 12k 75.18
Eastman Chemical Company (EMN) 0.1 $873k 11k 77.57
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $868k 9.6k 90.30
Lam Research Corporation 0.1 $858k 1.4k 628.84
Novo-nordisk A S Adr (NVO) 0.1 $855k 9.4k 90.94
Amgen (AMGN) 0.1 $850k 3.2k 268.76
Ishares Tr Us Home Cons Etf (ITB) 0.1 $839k 11k 78.64
Carrier Global Corporation (CARR) 0.1 $833k 15k 55.20
Huntington Ingalls Inds (HII) 0.1 $832k 4.1k 204.58
Chubb (CB) 0.1 $823k 3.9k 208.60
Novartis Sponsored Adr (NVS) 0.1 $823k 8.1k 101.86
Emerson Electric (EMR) 0.1 $815k 8.4k 96.57
Dover Corporation (DOV) 0.1 $814k 5.8k 139.51
Medtronic SHS (MDT) 0.1 $804k 10k 78.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $804k 12k 68.92
Palo Alto Networks (PANW) 0.1 $799k 3.4k 234.43
Winnebago Industries (WGO) 0.0 $785k 13k 59.45
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $769k 26k 30.15
Topbuild (BLD) 0.0 $755k 3.0k 251.60
3M Company (MMM) 0.0 $754k 8.1k 93.62
Workday Cl A (WDAY) 0.0 $752k 3.5k 214.85
MetLife (MET) 0.0 $751k 12k 62.91
Kimberly-Clark Corporation (KMB) 0.0 $748k 6.1k 122.03
National Fuel Gas (NFG) 0.0 $743k 14k 52.38
Fortive (FTV) 0.0 $732k 9.9k 74.16
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $681k 22k 30.72
Wec Energy Group (WEC) 0.0 $678k 8.4k 80.55
Ishares Tr U.s. Tech Etf (IYW) 0.0 $655k 6.2k 105.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $653k 1.8k 358.88
Eaton Corp SHS (ETN) 0.0 $650k 3.0k 213.28
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $645k 11k 60.58
Yum! Brands (YUM) 0.0 $641k 5.1k 124.94
Select Sector Spdr Tr Indl (XLI) 0.0 $625k 6.2k 101.38
Crane Company Common Stock (CR) 0.0 $620k 7.0k 88.84
salesforce (CRM) 0.0 $615k 3.0k 202.78
L3harris Technologies (LHX) 0.0 $612k 3.5k 174.12
Loews Corporation (L) 0.0 $610k 9.6k 63.31
Lululemon Athletica (LULU) 0.0 $609k 1.6k 385.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $608k 5.8k 104.92
Key (KEY) 0.0 $608k 57k 10.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $604k 8.8k 68.65
Hilton Worldwide Holdings (HLT) 0.0 $602k 4.0k 150.18
Dollar Tree (DLTR) 0.0 $597k 5.6k 106.45
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $593k 2.2k 270.09
Us Bancorp Del Com New (USB) 0.0 $589k 18k 33.54
Iron Mountain (IRM) 0.0 $575k 9.6k 60.10
Marsh & McLennan Companies (MMC) 0.0 $557k 2.9k 190.30
IDEXX Laboratories (IDXX) 0.0 $547k 1.3k 437.27
Schlumberger Com Stk (SLB) 0.0 $545k 9.3k 58.55
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $543k 2.0k 271.24
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $533k 16k 32.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $529k 3.9k 136.49
Arthur J. Gallagher & Co. (AJG) 0.0 $524k 2.3k 227.93
Spotify Technology S A SHS (SPOT) 0.0 $517k 3.3k 154.64
Planet Fitness Cl A (PLNT) 0.0 $507k 10k 49.18
Hubbell (HUBB) 0.0 $503k 1.6k 313.45
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $497k 5.6k 88.96
General Electric Com New (GE) 0.0 $490k 4.4k 110.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $488k 3.7k 130.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $487k 3.2k 154.13
Paychex (PAYX) 0.0 $484k 4.2k 115.33
Regions Financial Corporation (RF) 0.0 $481k 28k 17.44
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $475k 5.3k 89.97
SYNNEX Corporation (SNX) 0.0 $469k 4.7k 99.86
Sherwin-Williams Company (SHW) 0.0 $466k 1.8k 255.05
Otis Worldwide Corp (OTIS) 0.0 $459k 5.7k 80.31
Ishares Tr Global 100 Etf (IOO) 0.0 $458k 6.3k 73.24
Rockwell Automation (ROK) 0.0 $457k 1.6k 285.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $456k 3.5k 128.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $439k 10k 43.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $439k 5.0k 88.55
Dex (DXCM) 0.0 $434k 4.7k 93.30
Proshares Tr Short S&p 500 Ne 0.0 $434k 30k 14.47
Manulife Finl Corp (MFC) 0.0 $431k 24k 18.28
Altria (MO) 0.0 $427k 9.9k 43.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $424k 16k 26.91
V.F. Corporation (VFC) 0.0 $416k 24k 17.67
Generac Hldgs Call Call Option (Principal) (GNRC) 0.0 $410k 3.8k 108.96
Yum China Holdings (YUMC) 0.0 $409k 7.3k 55.72
Select Sector Spdr Tr Communication (XLC) 0.0 $405k 6.2k 65.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $402k 5.8k 69.58
Church & Dwight (CHD) 0.0 $398k 4.3k 91.62
Fidelity National Information Services (FIS) 0.0 $398k 7.2k 55.27
Crane Holdings (CXT) 0.0 $388k 7.0k 55.57
Kenvue (KVUE) 0.0 $380k 19k 20.08
M&T Bank Corporation (MTB) 0.0 $378k 3.0k 126.45
Dominion Resources (D) 0.0 $372k 8.3k 44.67
Nucor Corporation (NUE) 0.0 $359k 2.3k 156.86
Agilent Technologies Inc C ommon (A) 0.0 $358k 3.2k 111.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $357k 3.5k 103.32
Haverty Furniture Cos Cl A (HVT.A) 0.0 $355k 13k 28.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $354k 1.6k 224.54
SYSCO Corporation (SYY) 0.0 $352k 5.3k 66.05
Vici Pptys (VICI) 0.0 $352k 12k 29.52
TransDigm Group Incorporated (TDG) 0.0 $348k 413.00 843.13
Pembina Pipeline Corp (PBA) 0.0 $348k 12k 30.06
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $347k 7.0k 49.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $337k 6.3k 53.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $337k 8.6k 39.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $326k 6.1k 53.56
Ishares Tr Ishares Biotech (IBB) 0.0 $324k 2.6k 122.34
Hershey Company (HSY) 0.0 $321k 1.6k 200.08
CSX Corporation (CSX) 0.0 $318k 10k 30.75
Walgreen Boots Alliance 0.0 $317k 14k 22.24
Servisfirst Bancshares (SFBS) 0.0 $315k 6.0k 52.45
Paypal Holdings (PYPL) 0.0 $314k 5.4k 58.46
Phillips 66 (PSX) 0.0 $299k 2.5k 120.16
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $291k 3.8k 76.57
eBay (EBAY) 0.0 $287k 6.5k 44.09
Rivian Automotive Com Cl A (RIVN) 0.0 $287k 12k 24.28
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $286k 5.3k 54.12
Regency Centers Corporation (REG) 0.0 $286k 4.8k 60.09
Corning Incorporated (GLW) 0.0 $284k 9.3k 30.47
Ishares Core Msci Emkt (IEMG) 0.0 $283k 5.9k 47.59
Xcel Energy (XEL) 0.0 $279k 4.8k 57.74
General Mills (GIS) 0.0 $278k 4.3k 63.99
Ishares Msci Pac Jp Etf (EPP) 0.0 $275k 6.9k 39.78
Canadian Pacific Kansas City (CP) 0.0 $269k 3.6k 74.55
Fidelity National Financial Fnf Group Com (FNF) 0.0 $269k 6.5k 41.30
Anthem (ELV) 0.0 $268k 615.00 435.07
Comcast Corp Cl A (CMCSA) 0.0 $267k 6.0k 44.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $266k 1.7k 160.98
Steris Shs Usd (STE) 0.0 $263k 1.2k 219.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $260k 1.1k 236.53
Howard Hughes Holdings (HHH) 0.0 $260k 3.5k 74.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $258k 1.9k 132.30
Ishares Tr Short Treas Bd (SHV) 0.0 $250k 2.3k 110.47
Installed Bldg Prods (IBP) 0.0 $250k 2.0k 124.89
Ecolab (ECL) 0.0 $247k 1.5k 169.93
Ishares Tr Select Divid Etf (DVY) 0.0 $245k 2.2k 109.11
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $245k 2.6k 94.04
Interpublic Group of Companies (IPG) 0.0 $244k 8.5k 28.66
Discover Financial Services 0.0 $242k 2.8k 86.63
Moderna (MRNA) 0.0 $237k 2.3k 103.29
Encompass Health Corp (EHC) 0.0 $236k 3.5k 67.31
Southwest Airls Call Call Option (Principal) (LUV) 0.0 $229k 8.5k 27.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $229k 4.5k 50.60
Realty Income (O) 0.0 $225k 4.5k 50.20
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $224k 2.9k 78.15
Qualys (QLYS) 0.0 $221k 1.4k 152.55
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $220k 4.7k 47.01
Lamb Weston Hldgs (LW) 0.0 $217k 2.4k 92.46
Activision Blizzard 0.0 $215k 2.3k 93.63
Cigna Corp (CI) 0.0 $215k 752.00 286.07
Middleby Corporation (MIDD) 0.0 $209k 1.6k 128.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $208k 2.9k 73.02
Kontoor Brands (KTB) 0.0 $206k 4.7k 43.91
Darden Restaurants (DRI) 0.0 $206k 1.4k 143.22
HEICO Corporation (HEI) 0.0 $201k 1.2k 161.93
Autodesk (ADSK) 0.0 $200k 965.00 206.91
Gilead Sciences (GILD) 0.0 $198k 2.6k 74.94
Clorox Company (CLX) 0.0 $196k 1.5k 131.06
Haverty Furniture Companies (HVT) 0.0 $195k 6.8k 28.78
Barings Corporate Investors (MCI) 0.0 $194k 12k 15.94
Uber Technologies (UBER) 0.0 $193k 4.2k 45.99
W.W. Grainger (GWW) 0.0 $191k 276.00 691.84
Consolidated Edison (ED) 0.0 $190k 2.2k 85.53
Acuity Brands (AYI) 0.0 $188k 1.1k 170.31
Kroger (KR) 0.0 $187k 4.2k 44.75
American Water Works (AWK) 0.0 $186k 1.5k 123.83
Sempra Energy (SRE) 0.0 $185k 2.7k 68.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $184k 5.0k 37.00
Robert Half International (RHI) 0.0 $183k 2.5k 73.28
Verisign (VRSN) 0.0 $182k 900.00 202.53
Allegion Ord Shs (ALLE) 0.0 $182k 1.7k 104.20
Beigene Sponsored Adr (ONC) 0.0 $180k 1.0k 179.87
Enbridge (ENB) 0.0 $179k 5.4k 33.54
Fortinet (FTNT) 0.0 $178k 3.0k 58.68
Oneok (OKE) 0.0 $177k 2.8k 63.43
Northeast Bk Lewiston Me (NBN) 0.0 $176k 4.0k 44.10
FirstEnergy (FE) 0.0 $176k 5.1k 34.18
Synovus Finl Corp Com New (SNV) 0.0 $176k 6.2k 28.18
Blackstone Group Inc Com Cl A (BX) 0.0 $172k 1.6k 107.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $170k 1.5k 113.16
Ishares Tr Us Consm Staples (IYK) 0.0 $170k 900.00 188.29
Barings Partn Invs Sh Ben Int (MPV) 0.0 $169k 13k 13.43
Ingersoll Rand (IR) 0.0 $168k 2.6k 63.72
Lauder Estee Cos Cl A (EL) 0.0 $166k 1.2k 144.55
Kkr & Co (KKR) 0.0 $164k 2.7k 61.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $162k 1.8k 88.69
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $160k 3.2k 50.74
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $159k 7.1k 22.47
Occidental Petroleum Corporation (OXY) 0.0 $158k 2.4k 65.08
Enstar Group SHS (ESGR) 0.0 $157k 648.00 242.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $152k 2.1k 72.50
Tortoise Pwr & Energy 0.0 $151k 11k 13.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $151k 2.6k 57.93
Southern Copper Corporation (SCCO) 0.0 $151k 2.0k 75.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $150k 2.2k 67.68
Henry Schein (HSIC) 0.0 $149k 2.0k 74.25
American Electric Power Company (AEP) 0.0 $148k 2.0k 75.22
Boston Scientific Corporation (BSX) 0.0 $148k 2.8k 52.80
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $146k 15k 9.62
Texas Roadhouse (TXRH) 0.0 $144k 1.5k 96.10
Chipotle Mexican Grill (CMG) 0.0 $141k 77.00 1831.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $139k 2.4k 57.15
Cracker Barrel Old Country Store (CBRL) 0.0 $138k 2.1k 67.20
Columbia Sportswear Company (COLM) 0.0 $137k 1.9k 74.10
Kla Corp Com New (KLAC) 0.0 $137k 299.00 458.66
GSK Sponsored Adr (GSK) 0.0 $136k 3.7k 36.49
Unilever Spon Adr New (UL) 0.0 $134k 2.7k 49.40
Microchip Technology (MCHP) 0.0 $132k 1.7k 78.05
Check Point Software Tech Lt Ord (CHKP) 0.0 $132k 989.00 133.28
Transocean Reg Shs (RIG) 0.0 $128k 16k 8.21
Eversource Energy (ES) 0.0 $128k 2.2k 58.15
National Retail Properties (NNN) 0.0 $128k 3.6k 35.34
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $127k 3.6k 35.73
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $127k 1.0k 127.05
Regeneron Pharmaceuticals (REGN) 0.0 $126k 153.00 822.96
Aptar (ATR) 0.0 $122k 972.00 125.04
PPL Corporation (PPL) 0.0 $121k 5.1k 23.80
Arista Networks 0.0 $120k 653.00 183.93
Norwegian Cruise Line Hldg L Call Call Option (Principal) (NCLH) 0.0 $120k 7.3k 16.48
Smucker J M Com New (SJM) 0.0 $116k 942.00 122.92
EastGroup Properties (EGP) 0.0 $116k 690.00 167.80
Quest Diagnostics Incorporated (DGX) 0.0 $116k 950.00 121.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $113k 6.3k 17.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $109k 1.2k 91.82
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $107k 7.1k 15.02
Teladoc (TDOC) 0.0 $107k 5.8k 18.59
Virtus Allianzgi Equity & Conv (NIE) 0.0 $106k 5.3k 19.89
BP Sponsored Adr (BP) 0.0 $106k 2.7k 38.72
Public Service Enterprise (PEG) 0.0 $105k 1.9k 56.91
General Motors Company (GM) 0.0 $105k 3.2k 32.97
Zoom Video Communications In Cl A (ZM) 0.0 $105k 1.5k 69.94
Ishares Tr Us Trsprtion (IYT) 0.0 $102k 434.00 234.74
SPS Commerce (SPSC) 0.0 $101k 593.00 170.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $100k 1.5k 68.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $100k 1.1k 91.53
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $99k 5.3k 18.74
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $98k 3.3k 30.15
Concentrix Corp (CNXC) 0.0 $98k 1.2k 80.11
Stellus Capital Investment (SCM) 0.0 $98k 7.1k 13.73
Scotts Miracle-gro Cl A (SMG) 0.0 $98k 1.9k 51.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $97k 496.00 194.77
Cheniere Energy Com New (LNG) 0.0 $96k 578.00 165.96
Allison Transmission Hldngs I (ALSN) 0.0 $93k 1.6k 59.06
Ishares Tr U.s. Energy Etf (IYE) 0.0 $91k 1.9k 47.76
Prudential Financial (PRU) 0.0 $90k 950.00 94.89
Cloudflare Cl A Com (NET) 0.0 $89k 1.4k 63.04
Autoliv (ALV) 0.0 $88k 908.00 96.48
National Grid Sponsored Adr Ne (NGG) 0.0 $83k 1.4k 60.63
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $82k 1.9k 42.21
Msci (MSCI) 0.0 $82k 159.00 513.08
Quanta Services (PWR) 0.0 $81k 431.00 187.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $81k 800.00 100.67
Servicenow (NOW) 0.0 $78k 140.00 558.96
Roblox Corp Cl A (RBLX) 0.0 $78k 2.7k 28.96
Vontier Corporation (VNT) 0.0 $77k 2.5k 30.92
BorgWarner (BWA) 0.0 $77k 1.9k 40.37
Enterprise Products Partners (EPD) 0.0 $77k 2.8k 27.37
Simon Property (SPG) 0.0 $76k 702.00 108.03
Agree Realty Corporation (ADC) 0.0 $76k 1.4k 55.48
John Hancock Pref. Income Fund II (HPF) 0.0 $75k 5.1k 14.47
Williams Companies (WMB) 0.0 $74k 2.2k 33.69
Vail Resorts (MTN) 0.0 $73k 331.00 221.89
Entergy Corporation (ETR) 0.0 $73k 789.00 92.50
Albemarle Corporation (ALB) 0.0 $73k 427.00 170.44
Public Storage (PSA) 0.0 $73k 275.00 263.52
Equity Residential Sh Ben Int (EQR) 0.0 $72k 1.2k 59.37
Apollo Global Mgmt (APO) 0.0 $72k 800.00 89.76
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $72k 187.00 382.87
Ishares Tr Europe Etf (IEV) 0.0 $72k 1.5k 47.73
Cameco Corporation (CCJ) 0.0 $71k 1.8k 39.64
Hp (HPQ) 0.0 $71k 2.7k 25.96
Vanguard World Fds Utilities Etf (VPU) 0.0 $71k 551.00 128.75
Verisk Analytics (VRSK) 0.0 $71k 300.00 236.24
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $71k 5.9k 11.97
Best Buy (BBY) 0.0 $70k 1.0k 70.39
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $69k 652.00 106.20
Brown & Brown (BRO) 0.0 $68k 980.00 69.84
Cme (CME) 0.0 $68k 340.00 200.22
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $68k 2.3k 28.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $68k 738.00 91.59
AECOM Technology Corporation (ACM) 0.0 $68k 813.00 83.04
Ishares Tr Micro-cap Etf (IWC) 0.0 $67k 670.00 100.53
Crown Castle Intl (CCI) 0.0 $67k 725.00 92.03
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $66k 1.0k 63.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $64k 185.00 347.74
Sap Se Spon Adr (SAP) 0.0 $64k 496.00 129.20
Halliburton Company (HAL) 0.0 $62k 1.5k 40.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $62k 1.2k 49.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $62k 784.00 78.55
Ameriprise Financial (AMP) 0.0 $61k 186.00 329.68
Ishares Msci Italy Etf (EWI) 0.0 $61k 2.0k 30.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $60k 1.4k 43.78
Infosys Sponsored Adr (INFY) 0.0 $60k 3.5k 17.11
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $60k 4.9k 12.11
Exelon Corporation (EXC) 0.0 $60k 1.6k 37.79
Colony Bank (CBAN) 0.0 $59k 5.9k 10.00
CMS Energy Corporation (CMS) 0.0 $58k 1.1k 53.11
Toyota Motor Corp Ads (TM) 0.0 $58k 325.00 179.75
Progressive Corporation (PGR) 0.0 $57k 412.00 139.31
Devon Energy Corporation (DVN) 0.0 $57k 1.2k 47.70
Constellation Energy (CEG) 0.0 $57k 524.00 109.08
Ishares Msci Germany Etf (EWG) 0.0 $57k 2.2k 26.20
Ishares Tr Eafe Value Etf (EFV) 0.0 $57k 1.2k 48.93
Allstate Corporation (ALL) 0.0 $57k 506.00 112.30
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $57k 600.00 94.70
Lithia Motors (LAD) 0.0 $56k 191.00 295.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $56k 763.00 73.72
Chimera Invt Corp Com New 0.0 $56k 9.9k 5.64
Lennar Corp Cl A (LEN) 0.0 $56k 495.00 112.23
Lattice Semiconductor (LSCC) 0.0 $55k 637.00 85.93
Kraft Heinz (KHC) 0.0 $55k 1.6k 33.64
Nuveen Global High Income SHS (JGH) 0.0 $55k 4.7k 11.54
M.D.C. Holdings 0.0 $55k 1.3k 41.23
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $54k 2.1k 25.40
FedEx Corporation (FDX) 0.0 $54k 204.00 266.05
Broadridge Financial Solutions (BR) 0.0 $54k 300.00 179.85
Biogen Idec (BIIB) 0.0 $54k 209.00 257.01
Royal Caribbean Cruises (RCL) 0.0 $54k 581.00 92.14
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $53k 660.00 79.86
Coca-cola Europacific Partne SHS (CCEP) 0.0 $52k 839.00 62.48
Fortune Brands (FBIN) 0.0 $52k 839.00 62.16
Vanguard World Fds Health Car Etf (VHT) 0.0 $52k 221.00 235.98
Ford Motor Company (F) 0.0 $52k 4.2k 12.42
Waste Management (WM) 0.0 $51k 334.00 152.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $51k 350.00 144.98
Evergy (EVRG) 0.0 $51k 1.0k 50.70
Te Connectivity SHS 0.0 $50k 408.00 123.53
Vistra Energy (VST) 0.0 $50k 1.5k 33.18
Ishares Msci Hong Kg Etf (EWH) 0.0 $50k 2.9k 17.15
Kimco Realty Corporation (KIM) 0.0 $50k 2.8k 17.59
Commercial Metals Company (CMC) 0.0 $49k 1.0k 49.41
Annaly Capital Management In Com New (NLY) 0.0 $49k 2.5k 19.46
Globe Life (GL) 0.0 $49k 450.00 108.73
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $49k 117.00 415.79
Rayonier (RYN) 0.0 $48k 1.7k 28.46
Apa Corporation (APA) 0.0 $47k 1.2k 41.10
Coupang Cl A (CPNG) 0.0 $47k 2.8k 17.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $47k 1.0k 46.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $47k 538.00 87.49
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $47k 896.00 52.49
Ishares Tr Us Consum Discre (IYC) 0.0 $47k 696.00 67.08
Bank Ozk (OZK) 0.0 $46k 1.3k 37.07
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $46k 1.9k 24.70
Corteva (CTVA) 0.0 $46k 899.00 51.16
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $46k 437.00 104.84
Ishares Tr Tips Bd Etf (TIP) 0.0 $45k 430.00 103.72
Flowers Foods (FLO) 0.0 $44k 2.0k 22.18
Dupont De Nemours (DD) 0.0 $44k 594.00 74.59
Edison International (EIX) 0.0 $44k 690.00 64.03
Viking Therapeutics (VKTX) 0.0 $44k 4.0k 11.07
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $43k 1.1k 38.65
PacWest Ban 0.0 $43k 5.4k 7.91
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $43k 5.4k 8.00
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $43k 2.2k 19.47
New Fortress Energy Com Cl A (NFE) 0.0 $43k 1.3k 32.78
Nortonlifelock (GEN) 0.0 $42k 2.4k 17.68
Amphenol Corp Cl A (APH) 0.0 $42k 500.00 84.21
Vanguard World Fds Materials Etf (VAW) 0.0 $42k 240.00 173.38
Nuveen Muni Value Fund (NUV) 0.0 $41k 5.0k 8.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $41k 1.9k 22.04
Prologis (PLD) 0.0 $41k 367.00 112.21
Cummins (CMI) 0.0 $41k 178.00 228.46
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $41k 440.00 92.07
Alcon Ord Shs (ALC) 0.0 $41k 525.00 77.06
Charter Communications Inc N Cl A (CHTR) 0.0 $40k 91.00 439.82
Linde SHS (LIN) 0.0 $40k 106.00 372.36
Tyson Foods Cl A (TSN) 0.0 $39k 774.00 50.49
ON Semiconductor (ON) 0.0 $38k 410.00 92.95
Zillow Group Cl C Cap Stk (Z) 0.0 $37k 800.00 46.16
Carter's (CRI) 0.0 $37k 534.00 69.15
Pinnacle West Capital Corporation (PNW) 0.0 $37k 500.00 73.68
Stellantis SHS (STLA) 0.0 $36k 1.9k 19.13
Universal Hlth Svcs CL B (UHS) 0.0 $36k 286.00 125.73
Crown Holdings (CCK) 0.0 $35k 400.00 88.48
Vanguard World Fds Financials Etf (VFH) 0.0 $35k 434.00 80.82
Ishares Gold Tr Ishares New (IAU) 0.0 $35k 1.0k 34.99
Nuveen Insd Dividend Advantage (NVG) 0.0 $35k 3.3k 10.35
Sentinelone Cl A (S) 0.0 $34k 2.0k 16.86
Spirit Rlty Cap Com New 0.0 $34k 1.0k 34.20
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $34k 9.3k 3.66
Hewlett Packard Enterprise (HPE) 0.0 $33k 1.9k 17.49
Dick's Sporting Goods (DKS) 0.0 $33k 300.00 108.58
Ryder System (R) 0.0 $32k 300.00 106.95
Wp Carey (WPC) 0.0 $31k 570.00 55.15
Haleon Spon Ads (HLN) 0.0 $31k 3.8k 8.36
Invesco Insured Municipal Income Trust (IIM) 0.0 $31k 3.0k 10.40
Paycom Software (PAYC) 0.0 $30k 116.00 259.28
Airbnb Com Cl A (ABNB) 0.0 $30k 218.00 137.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $30k 630.00 47.28
Curtiss-Wright (CW) 0.0 $30k 152.00 195.84
Sarepta Therapeutics (SRPT) 0.0 $30k 245.00 121.22
Newmont Mining Corporation (NEM) 0.0 $30k 800.00 36.95
Twilio Cl A (TWLO) 0.0 $29k 503.00 58.53
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $29k 550.00 53.52
Golub Capital BDC (GBDC) 0.0 $29k 2.0k 14.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $29k 175.00 167.38
Ares Capital Corporation (ARCC) 0.0 $29k 1.5k 19.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $29k 600.00 48.62
Liveramp Holdings (RAMP) 0.0 $29k 1.0k 28.84
Halozyme Therapeutics (HALO) 0.0 $29k 750.00 38.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $29k 194.00 147.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $28k 570.00 49.83
Ross Stores (ROST) 0.0 $28k 251.00 112.95
Madrigal Pharmaceuticals (MDGL) 0.0 $28k 194.00 146.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $28k 275.00 102.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $28k 755.00 36.90
New York Cmnty Cap Tr V Unit 05/07/2051 (FLG.PU) 0.0 $27k 750.00 36.47
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $27k 2.0k 13.58
Ark Etf Tr Innovation Etf (ARKK) 0.0 $27k 688.00 39.68
Mongodb Cl A (MDB) 0.0 $27k 79.00 344.46
Tractor Supply Company (TSCO) 0.0 $27k 133.00 203.05
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $26k 1.5k 17.32
Pioneer Natural Resources 0.0 $26k 113.00 229.56
Zscaler Incorporated (ZS) 0.0 $25k 163.00 155.60
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $25k 441.00 57.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $25k 292.00 86.74
Totalenergies Se Sponsored Ads (TTE) 0.0 $25k 379.00 66.47
Cassava Sciences (SAVA) 0.0 $25k 1.5k 16.64
Global X Fds Lithium Btry Etf (LIT) 0.0 $25k 449.00 55.17
Dow (DOW) 0.0 $25k 480.00 51.56
Datadog Cl A Com (DDOG) 0.0 $25k 271.00 91.09
Pactiv Evergreen (PTVE) 0.0 $24k 3.0k 8.13
The Trade Desk Com Cl A (TTD) 0.0 $24k 307.00 78.15
Cousins Pptys Com New (CUZ) 0.0 $24k 1.2k 20.37
Super Micro Computer 0.0 $24k 86.00 274.22
Westrock (WRK) 0.0 $23k 645.00 35.80
Baxter International (BAX) 0.0 $23k 600.00 38.03
Kyndryl Hldgs Common Stock (KD) 0.0 $23k 1.5k 15.10
Organon & Co Common Stock (OGN) 0.0 $23k 1.3k 17.36
Sharecare Com Cl A (SHCR) 0.0 $23k 24k 0.94
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $22k 1.5k 15.00
American Tower Reit (AMT) 0.0 $22k 134.00 164.46
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $22k 240.00 91.72
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $22k 1.5k 14.62
Hldgs (UAL) 0.0 $22k 515.00 42.30
Bill Com Holdings Ord (BILL) 0.0 $22k 200.00 108.57
Bloom Energy Corp Com Cl A (BE) 0.0 $22k 1.6k 13.26
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $21k 378.00 56.54
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $21k 1.0k 21.27
Bgc Group Cl A (BGC) 0.0 $21k 4.0k 5.28
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $21k 508.00 41.50
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $21k 916.00 22.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $21k 2.1k 9.72
Two Hbrs Invt Corp (TWO) 0.0 $21k 1.5k 13.24
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $21k 535.00 38.29
WPP Adr (WPP) 0.0 $20k 457.00 44.58
Ishares Tr National Mun Etf (MUB) 0.0 $20k 197.00 102.54
Paylocity Holding Corporation (PCTY) 0.0 $20k 111.00 181.70
Archer Daniels Midland Company (ADM) 0.0 $20k 258.00 75.57
CF Industries Holdings (CF) 0.0 $19k 219.00 85.74
Amcor Ord (AMCR) 0.0 $19k 2.0k 9.16
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $18k 1.4k 12.88
Zimmer Holdings (ZBH) 0.0 $18k 160.00 112.46
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $18k 1.2k 15.47
Valvoline Inc Common (VVV) 0.0 $18k 548.00 32.24
Baker Hughes Company Cl A (BKR) 0.0 $18k 500.00 35.32
T. Rowe Price (TROW) 0.0 $17k 165.00 104.87
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $17k 627.00 27.54
Monster Beverage Corp (MNST) 0.0 $17k 322.00 52.95
Advanced Drain Sys Inc Del (WMS) 0.0 $16k 144.00 113.83
Ashland (ASH) 0.0 $16k 200.00 81.68
Sanofi Sponsored Adr (SNY) 0.0 $16k 302.00 53.64
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $16k 500.00 31.43
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $16k 298.00 52.46
Cleveland-cliffs (CLF) 0.0 $16k 1.0k 15.63
Wabtec Corporation (WAB) 0.0 $16k 146.00 106.27
Watts Water Technologies Cl A (WTS) 0.0 $15k 89.00 172.82
Ishares Msci Sweden Etf (EWD) 0.0 $15k 460.00 32.97
Corcept Therapeutics Incorporated (CORT) 0.0 $15k 542.00 27.25
MiMedx (MDXG) 0.0 $15k 2.0k 7.29
Dell Technologies CL C (DELL) 0.0 $15k 211.00 68.90
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $14k 326.00 43.25
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $14k 375.00 37.48
Mohawk Industries (MHK) 0.0 $14k 160.00 85.81
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $14k 803.00 17.07
Waste Connections (WCN) 0.0 $13k 100.00 134.30
CenterPoint Energy (CNP) 0.0 $13k 500.00 26.85
Franco-Nevada Corporation (FNV) 0.0 $13k 100.00 133.49
Magna Intl Inc cl a (MGA) 0.0 $13k 248.00 53.61
Citigroup Com New (C) 0.0 $13k 321.00 41.12
Masterbrand Common Stock (MBC) 0.0 $13k 1.1k 12.15
AES Corporation (AES) 0.0 $13k 840.00 15.20
Nuveen Core Equity Alpha Fund (JCE) 0.0 $13k 1.0k 12.75
Guardant Health (GH) 0.0 $13k 430.00 29.64
Essex Property Trust (ESS) 0.0 $13k 59.00 214.41
Agnico (AEM) 0.0 $12k 270.00 45.45
Casey's General Stores (CASY) 0.0 $12k 45.00 271.53
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $12k 1.4k 8.49
Whirlpool Corporation (WHR) 0.0 $12k 89.00 133.71
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $12k 247.00 47.95
Lamar Advertising Cl A (LAMR) 0.0 $12k 141.00 83.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $12k 266.00 44.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $12k 1.1k 10.18
Amplitude Com Cl A (AMPL) 0.0 $12k 1.0k 11.57
Palantir Technologies Cl A (PLTR) 0.0 $12k 717.00 16.00
Enhabit Ord (EHAB) 0.0 $11k 1.0k 11.25
Embraer Sponsored Ads (ERJ) 0.0 $11k 817.00 13.72
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $11k 100.00 109.27
St. Joe Company (JOE) 0.0 $11k 200.00 54.33
Nordson Corporation (NDSN) 0.0 $11k 48.00 223.19
Stifel Financial (SF) 0.0 $11k 174.00 61.44
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $11k 764.00 13.80
Four Corners Ppty Tr (FCPT) 0.0 $11k 467.00 22.53
Eagle Bulk Shipping 0.0 $11k 250.00 42.03
Fiverr Intl Ord Shs (FVRR) 0.0 $11k 429.00 24.47
PNC Financial Services (PNC) 0.0 $10k 85.00 122.78
Icici Bank Adr (IBN) 0.0 $10k 449.00 23.12
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $10k 80.00 129.45
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $10k 944.00 10.95
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $10k 325.00 31.76
Ishares Tr Expanded Tech (IGV) 0.0 $10k 30.00 341.27
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $10k 189.00 54.16
Ubs Group SHS (UBS) 0.0 $10k 414.00 24.65
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $10k 511.00 19.94
Phinia Common Stock (PHIN) 0.0 $10k 380.00 26.79
Hdfc Bank Sponsored Ads (HDB) 0.0 $10k 169.00 59.01
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $9.9k 1.1k 8.81
Entegris (ENTG) 0.0 $9.8k 104.00 93.91
Clearway Energy CL C (CWEN) 0.0 $9.6k 455.00 21.16
Euronet Worldwide (EEFT) 0.0 $9.5k 120.00 79.38
Peak (DOC) 0.0 $9.5k 518.00 18.36
AvalonBay Communities (AVB) 0.0 $9.2k 53.00 173.40
Fastenal Company (FAST) 0.0 $9.2k 168.00 54.64
Gray Television (GTN) 0.0 $9.2k 1.3k 6.92
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $9.1k 873.00 10.47
Eni S P A Sponsored Adr (E) 0.0 $9.1k 282.00 32.29
Orange Sponsored Adr (ORANY) 0.0 $9.0k 779.00 11.49
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $8.9k 108.00 82.62
Ark Etf Tr Israel Inovate (IZRL) 0.0 $8.8k 476.00 18.48
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $8.8k 431.00 20.31
Coinbase Global Com Cl A (COIN) 0.0 $8.7k 116.00 75.09
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $8.6k 936.00 9.14
Nordic American Tanker Shippin (NAT) 0.0 $8.5k 2.0k 4.25
Docusign (DOCU) 0.0 $8.4k 200.00 42.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $8.4k 432.00 19.36
Carnival Corp Common Stock (CCL) 0.0 $8.2k 600.00 13.72
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $8.2k 262.00 31.27
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $8.1k 290.00 27.86
Citizens Financial (CFG) 0.0 $8.0k 298.00 26.80
Ishares Tr Core Div Grwth (DGRO) 0.0 $7.9k 159.00 49.92
Starwood Property Trust (STWD) 0.0 $7.9k 400.00 19.83
Freyr Battery SHS 0.0 $7.8k 1.6k 4.89
Keysight Technologies (KEYS) 0.0 $7.8k 59.00 132.32
Vodafone Group Sponsored Adr (VOD) 0.0 $7.5k 793.00 9.48
Viatris (VTRS) 0.0 $7.4k 754.00 9.86
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $7.4k 230.00 32.23
Dun & Bradstreet Hldgs 0.0 $7.4k 740.00 9.99
Post Holdings Inc Common (POST) 0.0 $7.4k 86.00 85.74
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $7.3k 89.00 82.16
International Paper Company (IP) 0.0 $7.2k 203.00 35.47
Honda Motor Amern Shs (HMC) 0.0 $7.2k 214.00 33.64
Pan American Silver Corp Can (PAAS) 0.0 $6.9k 479.00 14.48
Kinder Morgan (KMI) 0.0 $6.9k 416.00 16.58
Ishares Tr China Lg-cap Etf (FXI) 0.0 $6.9k 260.00 26.49
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $6.8k 150.00 45.41
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $6.7k 121.00 55.31
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $6.6k 100.00 66.33
Ansys (ANSS) 0.0 $6.5k 22.00 297.59
Oatly Group Ab Sponsored Ads 0.0 $6.3k 7.0k 0.90
Clarivate Ord Shs (CLVT) 0.0 $6.3k 932.00 6.71
Bce Com New (BCE) 0.0 $6.2k 159.00 38.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $6.1k 88.00 69.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.1k 224.00 27.05
Ambev Sa Sponsored Adr (ABEV) 0.0 $6.0k 2.3k 2.58
Cemex Sab De Cv Spon Adr New (CX) 0.0 $5.9k 913.00 6.50
Barclays Adr (BCS) 0.0 $5.9k 755.00 7.79
Trustmark Corporation (TRMK) 0.0 $5.8k 267.00 21.73
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $5.7k 160.00 35.62
Jd.com Spon Adr Cl A (JD) 0.0 $5.7k 195.00 29.13
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $5.6k 500.00 11.28
Alamos Gold Com Cl A (AGI) 0.0 $5.5k 491.00 11.29
Gopro Cl A (GPRO) 0.0 $5.3k 1.7k 3.14
RPM International (RPM) 0.0 $5.3k 56.00 94.82
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $5.2k 1.0k 5.08
Atmos Energy Corporation (ATO) 0.0 $5.2k 49.00 105.94
Sony Group Corp Sponsored Adr (SONY) 0.0 $5.1k 62.00 82.42
Aegon N V Ny Registry Shs 0.0 $4.9k 1.0k 4.80
Endeavour Silver Corp (EXK) 0.0 $4.9k 2.0k 2.43
Capital One Financial (COF) 0.0 $4.9k 50.00 97.06
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.8k 539.00 8.96
Xylem (XYL) 0.0 $4.6k 51.00 91.04
General Dynamics Corporation (GD) 0.0 $4.6k 21.00 221.00
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $4.6k 173.00 26.49
Blackrock Muni Intermediate Drtn Fnd 0.0 $4.6k 448.00 10.19
Embecta Corp Common Stock (EMBC) 0.0 $4.5k 296.00 15.05
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $4.4k 583.00 7.58
Coty Com Cl A (COTY) 0.0 $4.3k 396.00 10.97
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $4.3k 110.00 39.07
Equity Lifestyle Properties (ELS) 0.0 $4.3k 66.00 64.61
Zhihu Ads 0.0 $4.1k 3.9k 1.04
Peloton Interactive Cl A Com (PTON) 0.0 $3.9k 778.00 5.05
Enel Chile Sponsored Adr (ENIC) 0.0 $3.9k 1.3k 2.96
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.7k 1.0k 3.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.5k 466.00 7.61
FactSet Research Systems (FDS) 0.0 $3.5k 8.00 437.38
Telefonica Brasil Sa New Adr (VIV) 0.0 $3.5k 406.00 8.55
Expeditors International of Washington (EXPD) 0.0 $3.4k 30.00 114.63
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.4k 56.00 60.30
Cullen/Frost Bankers (CFR) 0.0 $3.4k 37.00 91.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $3.4k 57.00 59.12
Etsy (ETSY) 0.0 $3.4k 52.00 64.60
Dxc Technology (DXC) 0.0 $3.4k 161.00 20.83
Atlassian Corporation Cl A (TEAM) 0.0 $3.0k 15.00 201.53
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 34.00 88.50
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.0k 322.00 9.34
Globant S A (GLOB) 0.0 $3.0k 15.00 197.33
Snowflake Cl A (SNOW) 0.0 $2.9k 19.00 152.42
SEI Investments Company (SEIC) 0.0 $2.8k 46.00 60.24
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.8k 5.00 550.60
Illumina (ILMN) 0.0 $2.7k 20.00 136.60
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $2.7k 166.00 16.05
Arcutis Biotherapeutics (ARQT) 0.0 $2.7k 500.00 5.31
Commerce Bancshares (CBSH) 0.0 $2.6k 55.00 47.98
Exp World Holdings Inc equities (EXPI) 0.0 $2.6k 160.00 16.24
EXACT Sciences Corporation (EXAS) 0.0 $2.6k 38.00 68.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.6k 237.00 10.86
Samsara Com Cl A (IOT) 0.0 $2.5k 100.00 25.21
Allegiant Travel Company (ALGT) 0.0 $2.3k 30.00 76.87
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.2k 93.00 24.13
Paramount Global Class B Com (PARA) 0.0 $2.2k 172.00 12.95
Technipfmc (FTI) 0.0 $2.0k 100.00 20.32
Hubspot (HUBS) 0.0 $2.0k 4.00 492.50
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.9k 47.00 40.53
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.8k 25.00 72.24
Valley National Ban (VLY) 0.0 $1.7k 200.00 8.67
Cosan S A Ads (CSAN) 0.0 $1.7k 125.00 13.59
Block Cl A (XYZ) 0.0 $1.6k 37.00 44.27
Aeva Technologies 0.0 $1.5k 2.0k 0.77
Jabil Circuit (JBL) 0.0 $1.4k 11.00 126.91
Nuveen Quality Pref. Inc. Fund II 0.0 $1.4k 222.00 6.21
Confluent Class A Com (CFLT) 0.0 $1.3k 45.00 29.62
Li Auto Sponsored Ads (LI) 0.0 $1.3k 37.00 35.68
Bank of New York Mellon Corporation (BK) 0.0 $1.3k 30.00 42.67
Nokia Corp Sponsored Adr (NOK) 0.0 $1.3k 338.00 3.74
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2k 7.00 177.14
J.B. Hunt Transport Services (JBHT) 0.0 $1.2k 7.00 175.43
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $1.2k 99.00 12.18
Cooper Cos Com New 0.0 $1.2k 4.00 294.50
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.2k 6.00 195.67
Take-Two Interactive Software (TTWO) 0.0 $1.1k 8.00 139.62
Vesta Real Estate Corp Ads (VTMX) 0.0 $1.1k 33.00 32.88
Garmin SHS (GRMN) 0.0 $1.1k 10.00 105.20
Credicorp (BAP) 0.0 $1.0k 8.00 128.00
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $1.0k 124.00 8.23
Sprott Physical Gold Tr Unit (PHYS) 0.0 $931.001500 65.00 14.32
Teradyne (TER) 0.0 $905.000400 9.00 100.56
Royalty Pharma Shs Class A (RPRX) 0.0 $895.999500 33.00 27.15
H World Group Sponsored Ads (HTHT) 0.0 $829.000200 21.00 39.48
Align Technology (ALGN) 0.0 $813.999900 3.00 271.33
Sylvamo Corp Common Stock (SLVM) 0.0 $790.999200 18.00 43.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $754.000500 15.00 50.27
Epam Systems (EPAM) 0.0 $723.999900 3.00 241.33
Pool Corporation (POOL) 0.0 $715.000000 2.00 357.50
Natera (NTRA) 0.0 $715.000000 16.00 44.69
Air Lease Corp Cl A (AL) 0.0 $712.999800 18.00 39.61
F&g Annuities & Life Common Stock (FG) 0.0 $673.999200 24.00 28.08
Freeport-mcmoran CL B (FCX) 0.0 $606.000000 16.00 37.88
Electronic Arts (EA) 0.0 $602.000000 5.00 120.40
Pinterest Cl A (PINS) 0.0 $567.999600 21.00 27.05
Grab Holdings Class A Ord (GRAB) 0.0 $527.996400 149.00 3.54
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $511.000000 16.00 31.94
Hashicorp Com Cl A 0.0 $502.999200 22.00 22.86
Pitney Bowes (PBI) 0.0 $502.000600 166.00 3.02
Trex Company (TREX) 0.0 $494.000000 8.00 61.75
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $358.000000 20.00 17.90
Resideo Technologies (REZI) 0.0 $253.000000 16.00 15.81
Okta Cl A (OKTA) 0.0 $245.000100 3.00 81.67
Garrett Motion (GTX) 0.0 $237.000000 30.00 7.90
Lensar (LNSR) 0.0 $231.997500 75.00 3.09
Eterna Therapeutics Com New 0.0 $152.999000 70.00 2.19
Zimvie (ZIMV) 0.0 $151.000000 16.00 9.44
Live Nation Entertainment (LYV) 0.0 $84.000000 1.00 84.00
Canopy Gro 0.0 $24.000000 30.00 0.80
Cincinnati Financial Corporation (CINF) 0.0 $0 0 0.00
Steel Dynamics (STLD) 0.0 $0 0 0.00
Fmc Corp Com New (FMC) 0.0 $0 0 0.00
Qifu Technology American Dep (QFIN) 0.0 $0 0 0.00
Academy Sports & Outdoor (ASO) 0.0 $0 0 0.00