A. Montag and Associates

Montag A & Associates as of Dec. 31, 2023

Portfolio Holdings for Montag A & Associates

Montag A & Associates holds 905 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $85M 179k 477.21
Ishares Tr Core S&p500 Etf (IVV) 4.6 $83M 174k 477.63
Apple (AAPL) 3.4 $60M 313k 192.53
Microsoft Corporation (MSFT) 3.1 $56M 149k 376.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.1 $56M 110k 509.27
Alphabet Cap Stk Cl C (GOOG) 2.1 $38M 270k 140.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.0 $35M 701k 50.46
Coca-Cola Company (KO) 1.7 $31M 524k 58.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $29M 181k 157.80
Ishares Tr Rus 1000 Etf (IWB) 1.5 $28M 105k 262.26
Home Depot (HD) 1.5 $27M 77k 346.55
Amazon (AMZN) 1.5 $27M 175k 151.94
Vanguard Index Fds Small Cp Etf (VB) 1.3 $23M 110k 213.33
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $23M 211k 108.25
Adobe Systems Incorporated (ADBE) 1.2 $22M 37k 596.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $21M 272k 77.37
Visa Com Cl A (V) 1.1 $20M 78k 260.35
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $19M 112k 170.40
Merck & Co (MRK) 1.0 $19M 169k 109.77
Fiserv (FI) 1.0 $19M 139k 132.84
Alphabet Cap Stk Cl A (GOOGL) 1.0 $18M 132k 139.69
Johnson & Johnson (JNJ) 1.0 $18M 115k 156.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $18M 305k 58.33
Tidewater (TDW) 1.0 $18M 243k 72.11
Eli Lilly & Co. (LLY) 0.9 $17M 29k 582.92
Bank of America Corporation (BAC) 0.9 $17M 494k 33.67
Pepsi (PEP) 0.9 $16M 91k 171.04
JPMorgan Chase & Co. (JPM) 0.8 $15M 87k 170.10
Abbott Laboratories (ABT) 0.8 $14M 130k 110.07
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $14M 62k 232.64
Equifax (EFX) 0.8 $14M 55k 247.29
Wal-Mart Stores (WMT) 0.8 $14M 85k 158.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $13M 44k 303.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $13M 46k 277.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $12M 28k 436.80
Boeing Company (BA) 0.7 $12M 47k 260.66
Intuit (INTU) 0.7 $12M 20k 625.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $12M 119k 100.27
Copart (CPRT) 0.7 $12M 240k 49.00
Procter & Gamble Company (PG) 0.6 $11M 76k 146.54
Costco Wholesale Corporation (COST) 0.6 $11M 17k 674.94
Marriott Intl Cl A (MAR) 0.6 $11M 49k 225.51
Select Sector Spdr Tr Technology (XLK) 0.6 $11M 58k 192.48
Charles Schwab Corporation (SCHW) 0.6 $11M 160k 68.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $11M 65k 165.25
Mastercard Incorporated Cl A (MA) 0.6 $11M 25k 426.52
Abbvie (ABBV) 0.6 $11M 68k 154.97
TJX Companies (TJX) 0.6 $11M 112k 93.81
Exxon Mobil Corporation (XOM) 0.5 $9.8M 98k 99.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $9.4M 26k 356.66
Goldman Sachs (GS) 0.5 $9.4M 24k 385.76
Parker-Hannifin Corporation (PH) 0.5 $9.1M 20k 460.71
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $8.8M 15k 576.10
Analog Devices (ADI) 0.5 $8.7M 44k 198.56
Genuine Parts Company (GPC) 0.5 $8.4M 61k 139.44
Ametek (AME) 0.4 $7.9M 48k 164.89
McDonald's Corporation (MCD) 0.4 $7.9M 27k 296.51
Vanguard World Fds Energy Etf (VDE) 0.4 $7.6M 65k 117.28
United Rentals (URI) 0.4 $7.6M 13k 573.42
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $7.4M 141k 52.43
Thermo Fisher Scientific (TMO) 0.4 $7.2M 14k 531.13
Morgan Stanley Com New (MS) 0.4 $7.2M 77k 93.25
Chevron Corporation (CVX) 0.4 $7.2M 48k 149.16
Broadcom (AVGO) 0.4 $7.1M 6.4k 1116.28
Intercontinental Exchange (ICE) 0.4 $6.9M 54k 128.43
Stryker Corporation (SYK) 0.4 $6.9M 23k 300.26
Cisco Systems (CSCO) 0.4 $6.9M 136k 50.52
Union Pacific Corporation (UNP) 0.4 $6.9M 28k 245.62
Cdw (CDW) 0.4 $6.7M 29k 227.32
Applied Materials (AMAT) 0.4 $6.6M 41k 162.07
Intuitive Surgical Com New (ISRG) 0.4 $6.6M 20k 337.36
NVIDIA Corporation (NVDA) 0.4 $6.3M 13k 495.23
Ishares Tr Russell 2000 Etf (IWM) 0.4 $6.3M 31k 200.71
Truist Financial Corp equities (TFC) 0.3 $6.1M 166k 36.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $6.0M 11.00 542625.09
UnitedHealth (UNH) 0.3 $5.8M 11k 526.46
Iqvia Holdings (IQV) 0.3 $5.8M 25k 231.38
Vulcan Materials Company (VMC) 0.3 $5.6M 25k 227.01
Danaher Corporation (DHR) 0.3 $5.4M 23k 231.58
AmerisourceBergen (COR) 0.3 $5.2M 26k 205.38
Target Corporation (TGT) 0.3 $5.1M 36k 142.42
Markel Corporation (MKL) 0.3 $5.1M 3.6k 1419.90
Rio Tinto Sponsored Adr (RIO) 0.3 $4.9M 66k 74.46
Mid-America Apartment (MAA) 0.3 $4.9M 36k 134.46
Nike CL B (NKE) 0.3 $4.8M 44k 108.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $4.6M 12k 377.70
Advanced Micro Devices (AMD) 0.3 $4.6M 31k 147.41
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $4.5M 129k 34.62
Southern Company (SO) 0.2 $4.4M 62k 70.12
Vanguard Index Fds Value Etf (VTV) 0.2 $4.4M 29k 149.50
UMH Properties (UMH) 0.2 $4.3M 279k 15.32
W.R. Berkley Corporation (WRB) 0.2 $4.2M 60k 70.72
Cintas Corporation (CTAS) 0.2 $4.2M 7.0k 602.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $4.1M 51k 81.28
Marvell Technology (MRVL) 0.2 $4.1M 68k 60.31
Walt Disney Company (DIS) 0.2 $4.0M 45k 90.59
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $4.0M 191k 20.89
Edwards Lifesciences (EW) 0.2 $4.0M 52k 76.25
Nextera Energy (NEE) 0.2 $4.0M 65k 60.74
National Vision Hldgs (EYE) 0.2 $3.9M 185k 20.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $3.8M 71k 54.08
Lockheed Martin Corporation (LMT) 0.2 $3.8M 8.4k 453.24
Honeywell International (HON) 0.2 $3.8M 18k 209.71
PPG Industries (PPG) 0.2 $3.8M 25k 149.55
McKesson Corporation (MCK) 0.2 $3.8M 8.1k 463.43
Masco Corporation (MAS) 0.2 $3.7M 56k 66.98
Pulte (PHM) 0.2 $3.7M 36k 103.38
Deere & Company (DE) 0.2 $3.7M 9.1k 401.36
Caterpillar (CAT) 0.2 $3.6M 12k 295.67
Qualcomm (QCOM) 0.2 $3.6M 25k 144.63
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.6M 12k 310.88
Martin Marietta Materials (MLM) 0.2 $3.6M 7.2k 498.90
Roper Industries (ROP) 0.2 $3.5M 6.5k 545.17
NVR (NVR) 0.2 $3.5M 505.00 7000.45
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.5M 18k 191.17
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.5M 9.9k 350.91
Global Payments (GPN) 0.2 $3.4M 27k 127.00
CarMax (KMX) 0.2 $3.4M 45k 76.74
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $3.3M 160k 20.45
Pfizer (PFE) 0.2 $3.2M 113k 28.79
Netflix (NFLX) 0.2 $3.2M 6.7k 486.88
Diageo Spon Adr New (DEO) 0.2 $3.2M 22k 145.66
AutoZone (AZO) 0.2 $3.2M 1.2k 2585.61
BlackRock 0.2 $3.1M 3.9k 811.80
Texas Instruments Incorporated (TXN) 0.2 $3.1M 18k 170.46
Gra (GGG) 0.2 $3.0M 35k 86.76
Ishares Tr Ibonds 24 Trm Ts 0.2 $3.0M 126k 23.86
International Business Machines (IBM) 0.2 $3.0M 18k 163.55
Duke Energy Corp Com New (DUK) 0.2 $2.9M 30k 97.04
Oracle Corporation (ORCL) 0.2 $2.9M 28k 105.43
Wells Fargo & Company (WFC) 0.2 $2.9M 59k 49.22
Cbre Group Cl A (CBRE) 0.2 $2.8M 30k 93.09
Verizon Communications (VZ) 0.2 $2.8M 75k 37.70
Capital One Financial (COF) 0.2 $2.8M 21k 131.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.8M 22k 124.97
Starbucks Corporation (SBUX) 0.2 $2.7M 29k 96.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.7M 68k 40.06
Shell Spon Ads (SHEL) 0.2 $2.7M 41k 65.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.7M 42k 63.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.7M 30k 88.36
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $2.7M 32k 82.08
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.6M 51k 51.83
Republic Services (RSG) 0.1 $2.6M 16k 165.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.5M 73k 34.77
Oshkosh Corporation (OSK) 0.1 $2.5M 23k 108.41
LKQ Corporation (LKQ) 0.1 $2.5M 52k 47.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.4M 23k 105.43
American Express Company (AXP) 0.1 $2.4M 13k 187.34
S&p Global (SPGI) 0.1 $2.4M 5.4k 440.52
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $2.4M 1.9k 1223.41
Lowe's Companies (LOW) 0.1 $2.3M 10k 222.56
Willis Towers Watson SHS (WTW) 0.1 $2.2M 9.2k 241.83
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $2.2M 37k 59.83
Mondelez Intl Cl A (MDLZ) 0.1 $2.2M 30k 72.81
CVS Caremark Corporation (CVS) 0.1 $2.2M 27k 78.96
Arch Cap Group Ord (ACGL) 0.1 $2.1M 29k 74.27
Illinois Tool Works (ITW) 0.1 $2.1M 8.1k 263.30
Booking Holdings (BKNG) 0.1 $2.1M 590.00 3547.22
United Parcel Service CL B (UPS) 0.1 $2.1M 13k 157.23
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $2.0M 20k 104.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.0M 24k 84.33
Travelers Companies (TRV) 0.1 $2.0M 10k 190.49
Paccar (PCAR) 0.1 $1.9M 19k 100.76
Nasdaq Omx (NDAQ) 0.1 $1.9M 33k 58.14
Raytheon Technologies Corp (RTX) 0.1 $1.9M 23k 84.14
Norfolk Southern (NSC) 0.1 $1.9M 7.9k 236.38
Assurant (AIZ) 0.1 $1.9M 11k 168.49
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.8M 52k 35.20
Ameris Ban (ABCB) 0.1 $1.8M 34k 53.21
salesforce (CRM) 0.1 $1.8M 6.8k 263.14
IDEX Corporation (IEX) 0.1 $1.8M 8.1k 217.11
Universal Display Corporation (OLED) 0.1 $1.8M 9.2k 191.26
Philip Morris International (PM) 0.1 $1.7M 17k 95.22
Synopsys (SNPS) 0.1 $1.6M 3.2k 514.91
Constellation Brands Cl A (STZ) 0.1 $1.6M 6.7k 241.75
Old Dominion Freight Line (ODFL) 0.1 $1.6M 4.0k 405.35
Intel Corporation (INTC) 0.1 $1.6M 32k 50.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.6M 30k 52.33
Colgate-Palmolive Company (CL) 0.1 $1.6M 20k 79.71
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.5M 15k 101.73
South State Corporation (SSB) 0.1 $1.5M 18k 84.45
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $1.5M 51k 28.79
Siteone Landscape Supply (SITE) 0.1 $1.5M 9.0k 162.50
Skyworks Solutions (SWKS) 0.1 $1.4M 13k 112.42
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.4M 75k 19.30
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.4M 62k 23.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.4M 17k 82.04
Marathon Petroleum Corp (MPC) 0.1 $1.4M 9.4k 148.36
Shopify Cl A (SHOP) 0.1 $1.4M 18k 77.90
Principal Financial (PFG) 0.1 $1.4M 18k 78.67
Cadence Design Systems (CDNS) 0.1 $1.4M 5.0k 272.37
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 5.8k 230.67
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.3M 9.8k 136.91
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.3M 6.0k 223.39
MercadoLibre (MELI) 0.1 $1.3M 843.00 1570.65
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 35k 37.60
Trane Technologies SHS (TT) 0.1 $1.3M 5.3k 243.89
Tesla Motors (TSLA) 0.1 $1.3M 5.1k 248.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 5.3k 237.20
Air Products & Chemicals (APD) 0.1 $1.2M 4.5k 275.55
Micron Technology (MU) 0.1 $1.2M 15k 85.46
Becton, Dickinson and (BDX) 0.1 $1.2M 5.1k 243.83
Diamondback Energy (FANG) 0.1 $1.2M 7.7k 155.08
O'reilly Automotive (ORLY) 0.1 $1.2M 1.3k 950.08
American Intl Group Com New (AIG) 0.1 $1.2M 18k 67.75
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $1.2M 12k 98.23
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.5k 468.14
Automatic Data Processing (ADP) 0.1 $1.2M 4.9k 234.40
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 14k 83.84
Valero Energy Corporation (VLO) 0.1 $1.2M 8.9k 130.00
Lam Research Corporation 0.1 $1.1M 1.4k 785.29
Meta Platforms Cl A (META) 0.1 $1.1M 3.2k 353.93
Topbuild (BLD) 0.1 $1.1M 3.0k 374.26
AFLAC Incorporated (AFL) 0.1 $1.1M 14k 82.50
Mettler-Toledo International (MTD) 0.1 $1.1M 900.00 1213.63
State Street Corporation (STT) 0.1 $1.1M 14k 78.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.1M 15k 72.03
Huntington Ingalls Inds (HII) 0.1 $1.1M 4.1k 259.64
Zoetis Cl A (ZTS) 0.1 $1.0M 5.3k 197.37
Workday Cl A (WDAY) 0.1 $1.0M 3.7k 276.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.0M 9.9k 102.88
At&t (T) 0.1 $1.0M 61k 16.78
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.0M 850.00 1195.62
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.0M 22k 45.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.0M 17k 59.62
Ishares Tr Core Msci Eafe (IEFA) 0.1 $997k 14k 70.35
Palo Alto Networks (PANW) 0.1 $989k 3.4k 294.91
Bristol Myers Squibb (BMY) 0.1 $987k 19k 51.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $985k 13k 77.02
Novo-nordisk A S Adr (NVO) 0.1 $982k 9.5k 103.45
Winnebago Industries (WGO) 0.1 $962k 13k 72.88
Ishares Tr Msci Eafe Etf (EFA) 0.1 $954k 13k 75.35
Roku Com Cl A (ROKU) 0.1 $952k 10k 91.66
Eastman Chemical Company (EMN) 0.1 $943k 10k 90.63
L3harris Technologies (LHX) 0.1 $919k 4.4k 210.62
Omni (OMC) 0.1 $917k 11k 87.21
Amgen (AMGN) 0.1 $900k 3.1k 288.02
Dover Corporation (DOV) 0.1 $898k 5.8k 153.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $896k 2.2k 409.82
Chubb (CB) 0.0 $893k 3.9k 226.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $891k 5.0k 179.99
3M Company (MMM) 0.0 $886k 8.1k 109.32
Solar Cap (SLRC) 0.0 $880k 59k 15.03
Carrier Global Corporation (CARR) 0.0 $870k 15k 57.64
West Pharmaceutical Services (WST) 0.0 $845k 2.4k 352.12
Boston Scientific Corporation (BSX) 0.0 $843k 15k 57.81
Us Bancorp Del Com New (USB) 0.0 $843k 19k 43.75
Lululemon Athletica (LULU) 0.0 $842k 1.6k 511.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $839k 16k 51.05
Select Sector Spdr Tr Indl (XLI) 0.0 $838k 7.4k 113.99
Crane Company Common Stock (CR) 0.0 $824k 7.0k 118.14
Emerson Electric (EMR) 0.0 $822k 8.4k 97.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $819k 26k 31.19
Regeneron Pharmaceuticals (REGN) 0.0 $814k 927.00 878.29
Novartis Sponsored Adr (NVS) 0.0 $805k 8.0k 100.97
Dollar Tree (DLTR) 0.0 $796k 5.6k 142.05
MetLife (MET) 0.0 $789k 12k 66.13
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $786k 12k 64.69
Eaton Corp SHS (ETN) 0.0 $782k 3.2k 240.82
Key (KEY) 0.0 $780k 54k 14.40
Hilton Worldwide Holdings (HLT) 0.0 $776k 4.3k 182.09
Spotify Technology S A SHS (SPOT) 0.0 $766k 4.1k 187.91
Medtronic SHS (MDT) 0.0 $758k 9.1k 83.04
Kimberly-Clark Corporation (KMB) 0.0 $752k 6.1k 122.69
Ishares Tr U.s. Tech Etf (IYW) 0.0 $745k 6.1k 122.75
Iron Mountain (IRM) 0.0 $734k 10k 70.63
National Fuel Gas (NFG) 0.0 $718k 14k 50.64
Planet Fitness Cl A (PLNT) 0.0 $710k 9.7k 73.00
Nvent Electric SHS (NVT) 0.0 $709k 12k 59.09
Wec Energy Group (WEC) 0.0 $708k 8.4k 84.17
Fortive (FTV) 0.0 $700k 9.5k 73.63
IDEXX Laboratories (IDXX) 0.0 $694k 1.3k 555.05
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $678k 22k 30.59
Loews Corporation (L) 0.0 $671k 9.6k 69.59
Yum! Brands (YUM) 0.0 $670k 5.1k 130.66
Sherwin-Williams Company (SHW) 0.0 $661k 2.1k 311.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $661k 8.8k 75.10
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $661k 2.2k 304.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $620k 6.5k 95.20
General Electric Com New (GE) 0.0 $613k 4.8k 127.69
Veralto Corp Com Shs (VLTO) 0.0 $599k 7.3k 82.35
Regions Financial Corporation (RF) 0.0 $598k 31k 19.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $597k 5.7k 104.07
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $573k 2.0k 286.24
Schlumberger Com Stk (SLB) 0.0 $572k 11k 52.30
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $566k 17k 34.36
TransDigm Group Incorporated (TDG) 0.0 $560k 554.00 1011.60
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $554k 3.2k 175.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $554k 4.8k 116.28
Paychex (PAYX) 0.0 $542k 4.6k 119.11
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $540k 2.8k 190.96
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $536k 5.6k 95.90
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $534k 5.4k 99.02
Marsh & McLennan Companies (MMC) 0.0 $531k 2.8k 189.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $528k 6.8k 77.73
Hubbell (HUBB) 0.0 $527k 1.6k 328.91
Manulife Finl Corp (MFC) 0.0 $521k 24k 22.10
Arthur J. Gallagher & Co. (AJG) 0.0 $517k 2.3k 224.88
Otis Worldwide Corp (OTIS) 0.0 $512k 5.7k 89.47
SYNNEX Corporation (SNX) 0.0 $506k 4.7k 107.61
Ishares Tr Global 100 Etf (IOO) 0.0 $504k 6.3k 80.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $498k 3.2k 155.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $488k 16k 31.01
Generac Hldgs Call Call Option (Principal) (GNRC) 0.0 $486k 3.8k 129.24
Darling International (DAR) 0.0 $474k 9.5k 49.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $472k 8.5k 55.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $468k 9.8k 47.90
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $468k 7.6k 61.23
Rockwell Automation (ROK) 0.0 $465k 1.5k 310.42
M&T Bank Corporation (MTB) 0.0 $461k 3.4k 137.08
Ishares Tr Expanded Tech (IGV) 0.0 $460k 1.1k 405.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $450k 3.3k 136.38
Altria (MO) 0.0 $447k 11k 41.32
ConocoPhillips (COP) 0.0 $442k 3.8k 116.07
Kenvue (KVUE) 0.0 $439k 20k 21.53
Haverty Furniture Cos Cl A (HVT.A) 0.0 $433k 13k 34.75
SYSCO Corporation (SYY) 0.0 $427k 5.8k 73.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $412k 2.8k 145.01
Church & Dwight (CHD) 0.0 $411k 4.3k 94.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $407k 9.9k 41.10
CSX Corporation (CSX) 0.0 $406k 12k 34.67
Nucor Corporation (NUE) 0.0 $402k 2.3k 174.58
Servisfirst Bancshares (SFBS) 0.0 $402k 6.0k 66.93
Pembina Pipeline Corp (PBA) 0.0 $398k 12k 34.42
Crane Holdings (CXT) 0.0 $397k 7.0k 56.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $392k 1.6k 252.17
Agilent Technologies Inc C ommon (A) 0.0 $390k 2.8k 139.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $386k 3.5k 111.63
Vici Pptys (VICI) 0.0 $385k 12k 32.30
Ishares Tr Ishares Biotech (IBB) 0.0 $383k 2.8k 135.85
Dominion Resources (D) 0.0 $378k 8.0k 47.00
Installed Bldg Prods (IBP) 0.0 $366k 2.0k 182.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $365k 6.3k 57.96
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $363k 3.8k 95.65
Anthem (ELV) 0.0 $361k 765.00 471.26
Discover Financial Services (DFS) 0.0 $358k 3.2k 112.40
Super Micro Computer 0.0 $355k 1.2k 284.26
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $348k 7.0k 49.88
Canadian Pacific Kansas City (CP) 0.0 $345k 4.4k 79.20
Clorox Company (CLX) 0.0 $339k 2.4k 142.59
Comcast Corp Cl A (CMCSA) 0.0 $339k 7.7k 43.85
Fidelity National Financial Fnf Group Com (FNF) 0.0 $332k 6.5k 51.02
Select Sector Spdr Tr Communication (XLC) 0.0 $329k 4.5k 72.66
Regency Centers Corporation (REG) 0.0 $322k 4.8k 67.67
Phillips 66 (PSX) 0.0 $321k 2.4k 133.16
Walgreen Boots Alliance (WBA) 0.0 $318k 12k 26.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $311k 2.1k 147.24
Yum China Holdings (YUMC) 0.0 $310k 7.3k 42.43
Realty Income (O) 0.0 $308k 5.3k 57.68
Autodesk (ADSK) 0.0 $303k 1.2k 243.48
Lamb Weston Hldgs (LW) 0.0 $303k 2.8k 108.09
Xcel Energy (XEL) 0.0 $301k 4.8k 62.28
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $301k 1.1k 273.33
Ishares Msci Pac Jp Etf (EPP) 0.0 $300k 6.9k 43.41
Howard Hughes Holdings (HHH) 0.0 $299k 3.5k 85.55
Kontoor Brands (KTB) 0.0 $292k 4.7k 62.42
Blackstone Group Inc Com Cl A (BX) 0.0 $290k 2.2k 130.92
Ecolab (ECL) 0.0 $289k 1.5k 198.92
Msci (MSCI) 0.0 $288k 509.00 565.65
eBay (EBAY) 0.0 $284k 6.5k 43.62
Qualys (QLYS) 0.0 $284k 1.4k 196.28
Corning Incorporated (GLW) 0.0 $284k 9.3k 30.45
General Mills (GIS) 0.0 $283k 4.3k 65.14
Chipotle Mexican Grill (CMG) 0.0 $279k 122.00 2286.97
Interpublic Group of Companies (IPG) 0.0 $277k 8.5k 32.64
Rivian Automotive Com Cl A (RIVN) 0.0 $276k 12k 23.46
Hershey Company (HSY) 0.0 $275k 1.5k 186.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $272k 1.5k 178.81
Steris Shs Usd (STE) 0.0 $264k 1.2k 219.85
Ishares Tr Select Divid Etf (DVY) 0.0 $263k 2.2k 117.22
Uber Technologies (UBER) 0.0 $259k 4.2k 61.58
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $258k 2.6k 99.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $255k 4.5k 56.40
Spdr Ser Tr S&p Biotech (XBI) 0.0 $255k 2.9k 89.29
Ishares Tr Short Treas Bd (SHV) 0.0 $249k 2.3k 110.13
Barings Corporate Investors (MCI) 0.0 $249k 13k 18.78
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $245k 2.9k 85.34
Haverty Furniture Companies (HVT) 0.0 $241k 6.8k 35.50
Synovus Finl Corp Com New (SNV) 0.0 $237k 6.2k 38.03
Darden Restaurants (DRI) 0.0 $236k 1.4k 164.30
Encompass Health Corp (EHC) 0.0 $234k 3.5k 66.87
Kkr & Co (KKR) 0.0 $232k 2.8k 82.86
Acuity Brands (AYI) 0.0 $226k 1.1k 204.83
Cigna Corp (CI) 0.0 $225k 752.00 299.45
Vanguard World Fds Utilities Etf (VPU) 0.0 $224k 1.6k 137.07
Allegion Ord Shs (ALLE) 0.0 $222k 1.7k 126.69
HEICO Corporation (HEI) 0.0 $221k 1.2k 178.87
Northeast Bk Lewiston Me (NBN) 0.0 $221k 4.0k 55.19
Robert Half International (RHI) 0.0 $220k 2.5k 87.92
Consolidated Edison (ED) 0.0 $219k 2.4k 90.97
Barings Partn Invs Sh Ben Int (MPV) 0.0 $218k 14k 15.92
Gilead Sciences (GILD) 0.0 $214k 2.6k 81.01
W.W. Grainger (GWW) 0.0 $212k 256.00 828.69
Ishares Tr Msci India Etf (INDA) 0.0 $211k 4.3k 48.81
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $210k 4.1k 51.04
EOG Resources (EOG) 0.0 $209k 1.7k 120.96
Ingersoll Rand (IR) 0.0 $204k 2.6k 77.34
Sempra Energy (SRE) 0.0 $203k 2.7k 75.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $201k 2.5k 79.22
FirstEnergy (FE) 0.0 $199k 5.4k 36.66
American Water Works (AWK) 0.0 $198k 1.5k 131.99
Oneok (OKE) 0.0 $198k 2.8k 70.22
Enbridge (ENB) 0.0 $193k 5.4k 36.02
Kroger (KR) 0.0 $191k 4.2k 45.71
Enstar Group SHS (ESGR) 0.0 $191k 648.00 294.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $190k 4.7k 40.23
Arista Networks (ANET) 0.0 $186k 790.00 235.49
Verisign (VRSN) 0.0 $185k 900.00 205.96
Texas Roadhouse (TXRH) 0.0 $183k 1.5k 122.23
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $182k 3.2k 57.39
Beigene Sponsored Adr 0.0 $180k 1.0k 180.36
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $177k 3.8k 46.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $175k 1.7k 104.46
Kla Corp Com New (KLAC) 0.0 $174k 299.00 581.30
Ishares Tr Us Consm Staples (IYK) 0.0 $173k 900.00 191.71
Southern Copper Corporation (SCCO) 0.0 $172k 2.0k 86.07
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $170k 8.8k 19.46
Ishares Tr U.s. Energy Etf (IYE) 0.0 $169k 3.8k 44.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $168k 2.6k 64.49
Lauder Estee Cos Cl A (EL) 0.0 $168k 1.2k 146.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $167k 2.2k 75.32
Servicenow (NOW) 0.0 $166k 235.00 706.49
PPL Corporation (PPL) 0.0 $162k 5.9k 27.34
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $162k 7.1k 22.86
Tortoise Pwr & Energy (TPZ) 0.0 $159k 11k 14.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $157k 385.00 406.89
National Retail Properties (NNN) 0.0 $156k 3.6k 43.10
Microchip Technology (MCHP) 0.0 $153k 1.7k 90.18
Henry Schein (HSIC) 0.0 $151k 2.0k 75.71
Check Point Software Tech Lt Ord (CHKP) 0.0 $151k 989.00 152.79
Columbia Sportswear Company (COLM) 0.0 $147k 1.9k 79.54
Fortinet (FTNT) 0.0 $147k 2.5k 58.53
Enterprise Products Partners (EPD) 0.0 $146k 5.6k 26.35
Ishares Core Msci Emkt (IEMG) 0.0 $146k 2.9k 50.58
Occidental Petroleum Corporation (OXY) 0.0 $145k 2.4k 59.89
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $145k 7.1k 20.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $144k 2.4k 59.32
Moderna (MRNA) 0.0 $142k 1.4k 99.45
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $141k 3.6k 39.58
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $138k 1.0k 138.16
Eversource Energy (ES) 0.0 $136k 2.2k 61.72
Vanguard Index Fds Large Cap Etf (VV) 0.0 $134k 614.00 218.15
Paypal Holdings (PYPL) 0.0 $134k 2.2k 61.41
Unilever Spon Adr New (UL) 0.0 $134k 2.8k 48.48
Quest Diagnostics Incorporated (DGX) 0.0 $131k 950.00 137.88
EastGroup Properties (EGP) 0.0 $128k 690.00 184.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $125k 1.1k 117.13
Teladoc (TDOC) 0.0 $124k 5.8k 21.55
Roblox Corp Cl A (RBLX) 0.0 $123k 2.7k 45.72
Scotts Miracle-gro Cl A (SMG) 0.0 $121k 1.9k 63.76
Aptar (ATR) 0.0 $120k 972.00 123.62
Concentrix Corp (CNXC) 0.0 $120k 1.2k 98.21
Cloudflare Cl A Com (NET) 0.0 $118k 1.4k 83.26
FedEx Corporation (FDX) 0.0 $115k 454.00 254.17
SPS Commerce (SPSC) 0.0 $115k 593.00 193.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $115k 8.3k 13.80
BP Sponsored Adr (BP) 0.0 $114k 3.2k 35.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $114k 1.5k 77.32
Ishares Tr Us Trsprtion (IYT) 0.0 $114k 434.00 262.43
Waste Management (WM) 0.0 $114k 634.00 179.10
Public Service Enterprise (PEG) 0.0 $113k 1.9k 61.15
Cheniere Energy Com New (LNG) 0.0 $112k 654.00 170.71
Virtus Allianzgi Equity & Conv (NIE) 0.0 $111k 5.3k 20.91
GSK Sponsored Adr (GSK) 0.0 $109k 2.9k 37.52
Suncor Energy (SU) 0.0 $109k 3.4k 32.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $109k 496.00 219.57
Zoom Video Communications In Cl A (ZM) 0.0 $108k 1.5k 71.91
Annaly Capital Management In Com New (NLY) 0.0 $105k 5.3k 20.02
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $105k 3.3k 32.26
Crowdstrike Hldgs Cl A (CRWD) 0.0 $104k 406.00 255.32
Tyson Foods Cl A (TSN) 0.0 $103k 1.9k 53.75
Southwest Airlines (LUV) 0.0 $103k 3.5k 29.06
Simon Property (SPG) 0.0 $100k 702.00 142.64
Autoliv (ALV) 0.0 $100k 908.00 110.19
Transocean Reg Shs (RIG) 0.0 $99k 16k 6.35
Prudential Financial (PRU) 0.0 $99k 950.00 103.71
ON Semiconductor (ON) 0.0 $98k 1.2k 83.53
National Grid Sponsored Adr Ne (NGG) 0.0 $95k 1.4k 69.18
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $95k 211.00 448.49
Cme (CME) 0.0 $93k 430.00 215.85
Allison Transmission Hldngs I (ALSN) 0.0 $92k 1.6k 58.15
Stellus Capital Investment (SCM) 0.0 $92k 7.1k 12.85
Curtiss-Wright (CW) 0.0 $90k 403.00 222.79
Snowflake Cl A (SNOW) 0.0 $87k 439.00 198.98
Verisk Analytics (VRSK) 0.0 $86k 360.00 238.86
Vontier Corporation (VNT) 0.0 $86k 2.5k 34.55
Zscaler Incorporated (ZS) 0.0 $85k 385.00 221.56
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $85k 6.9k 12.33
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $84k 4.1k 20.71
Public Storage (PSA) 0.0 $84k 275.00 305.00
Crown Castle Intl (CCI) 0.0 $84k 725.00 115.19
Fastenal Company (FAST) 0.0 $83k 1.3k 64.77
Hp (HPQ) 0.0 $83k 2.7k 30.37
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $83k 1.9k 42.51
Williams Companies (WMB) 0.0 $81k 2.3k 34.83
Entergy Corporation (ETR) 0.0 $80k 789.00 101.19
Ishares Tr Europe Etf (IEV) 0.0 $79k 1.5k 52.86
Best Buy (BBY) 0.0 $79k 1.0k 79.20
Colony Bank (CBAN) 0.0 $79k 5.9k 13.30
Ishares Tr Micro-cap Etf (IWC) 0.0 $78k 670.00 116.03
Cameco Corporation (CCJ) 0.0 $78k 1.8k 43.10
Progressive Corporation (PGR) 0.0 $77k 485.00 159.29
Sap Se Spon Adr (SAP) 0.0 $77k 496.00 154.44
Dex (DXCM) 0.0 $76k 615.00 124.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $76k 658.00 115.00
Amphenol Corp Cl A (APH) 0.0 $75k 757.00 99.35
AECOM Technology Corporation (ACM) 0.0 $75k 813.00 92.43
Equity Residential Sh Ben Int (EQR) 0.0 $75k 1.2k 61.70
Apollo Global Mgmt (APO) 0.0 $75k 800.00 93.19
Lennar Corp Cl A (LEN) 0.0 $74k 495.00 149.04
Viking Therapeutics (VKTX) 0.0 $74k 4.0k 18.61
M.D.C. Holdings 0.0 $73k 1.3k 55.25
Two Hbrs Invt Corp (TWO) 0.0 $73k 5.2k 13.93
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $73k 2.9k 25.36
Clarivate Ord Shs (CLVT) 0.0 $72k 7.7k 9.26
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $72k 1.0k 69.05
Vail Resorts (MTN) 0.0 $71k 331.00 215.53
Allstate Corporation (ALL) 0.0 $71k 506.00 140.91
Ameriprise Financial (AMP) 0.0 $71k 186.00 379.83
Brown & Brown (BRO) 0.0 $70k 980.00 71.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $69k 1.2k 55.66
BorgWarner (BWA) 0.0 $68k 1.9k 35.85
Ishares Msci Italy Etf (EWI) 0.0 $68k 2.0k 33.93
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $67k 2.3k 28.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $66k 767.00 85.54
Metropcs Communications (TMUS) 0.0 $65k 408.00 160.33
Ishares Msci Germany Etf (EWG) 0.0 $65k 2.2k 29.69
Infosys Sponsored Adr (INFY) 0.0 $64k 3.5k 18.38
Fortune Brands (FBIN) 0.0 $64k 839.00 76.14
CMS Energy Corporation (CMS) 0.0 $64k 1.1k 58.07
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $63k 4.9k 12.78
Lithia Motors (LAD) 0.0 $63k 191.00 329.28
Norwegian Cruise Line Hldg L Call Call Option (Principal) (NCLH) 0.0 $63k 4.5k 13.92
Ansys (ANSS) 0.0 $62k 172.00 362.88
Bank Ozk (OZK) 0.0 $62k 1.3k 49.83
Broadridge Financial Solutions (BR) 0.0 $62k 300.00 206.55
Albemarle Corporation (ALB) 0.0 $62k 427.00 144.88
Cracker Barrel Old Country Store (CBRL) 0.0 $62k 802.00 77.08
Constellation Energy (CEG) 0.0 $61k 524.00 116.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $61k 350.00 174.87
Ishares Tr Eafe Value Etf (EFV) 0.0 $61k 1.2k 52.10
Kimco Realty Corporation (KIM) 0.0 $60k 2.8k 21.31
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $60k 2.1k 27.99
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $60k 2.6k 23.03
Toyota Motor Corp Ads (TM) 0.0 $60k 325.00 183.38
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $60k 921.00 64.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $59k 763.00 77.39
Atkore Intl (ATKR) 0.0 $58k 363.00 160.00
Vistra Energy (VST) 0.0 $58k 1.5k 38.52
Elf Beauty (ELF) 0.0 $58k 400.00 144.34
Nuveen Global High Income SHS (JGH) 0.0 $58k 4.7k 12.20
Pinnacle West Capital Corporation (PNW) 0.0 $58k 800.00 71.84
Te Connectivity SHS 0.0 $57k 408.00 140.50
Wp Carey (WPC) 0.0 $57k 870.00 65.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $57k 600.00 95.08
Coca-cola Europacific Partne SHS (CCEP) 0.0 $57k 851.00 66.73
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $57k 117.00 484.00
Exelon Corporation (EXC) 0.0 $57k 1.6k 35.90
Rayonier (RYN) 0.0 $56k 1.7k 33.61
Sentinelone Cl A (S) 0.0 $56k 2.0k 27.44
Agnc Invt Corp Com reit (AGNC) 0.0 $56k 5.6k 9.93
Vanguard World Fds Health Car Etf (VHT) 0.0 $55k 221.00 250.70
Halliburton Company (HAL) 0.0 $55k 1.5k 36.15
Globe Life (GL) 0.0 $55k 450.00 121.72
Nortonlifelock (GEN) 0.0 $55k 2.4k 22.82
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $55k 1.2k 44.30
Biogen Idec (BIIB) 0.0 $54k 209.00 258.77
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $54k 660.00 81.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $53k 2.1k 25.52
Ishares Tr Us Consum Discre (IYC) 0.0 $53k 696.00 75.77
Stifel Financial (SF) 0.0 $53k 759.00 69.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $52k 896.00 58.45
Evergy (EVRG) 0.0 $52k 1.0k 52.20
MPLX Com Unit Rep Ltd (MPLX) 0.0 $52k 1.4k 36.72
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $52k 4.8k 10.65
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $51k 1.0k 49.90
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $51k 437.00 116.46
Ford Motor Company (F) 0.0 $51k 4.2k 12.19
V.F. Corporation (VFC) 0.0 $51k 2.7k 18.80
Franklin Resources (BEN) 0.0 $51k 1.7k 29.79
Ishares Msci Hong Kg Etf (EWH) 0.0 $50k 2.9k 17.37
Commercial Metals Company (CMC) 0.0 $50k 1.0k 50.04
Edison International (EIX) 0.0 $50k 690.00 72.27
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $50k 5.4k 9.27
Devon Energy Corporation (DVN) 0.0 $50k 1.1k 45.30
New Fortress Energy Com Cl A (NFE) 0.0 $49k 1.3k 37.73
Prologis (PLD) 0.0 $49k 367.00 133.30
Landstar System (LSTR) 0.0 $48k 250.00 193.65
Banc Of California (BANC) 0.0 $48k 3.6k 13.53
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $46k 2.2k 20.80
Dupont De Nemours (DD) 0.0 $46k 594.00 76.93
Vanguard World Fds Materials Etf (VAW) 0.0 $46k 240.00 189.94
American Tower Reit (AMT) 0.0 $46k 209.00 217.58
Flowers Foods (FLO) 0.0 $45k 2.0k 22.51
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $45k 1.1k 40.25
Madrigal Pharmaceuticals (MDGL) 0.0 $45k 194.00 231.38
Huntsman Corporation (HUN) 0.0 $45k 1.8k 25.13
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $44k 444.00 100.10
Dick's Sporting Goods (DKS) 0.0 $44k 300.00 146.95
Stellantis SHS (STLA) 0.0 $44k 1.9k 23.32
Universal Hlth Svcs CL B (UHS) 0.0 $44k 286.00 152.44
Linde SHS (LIN) 0.0 $44k 106.00 410.72
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $44k 2.1k 20.71
Samsara Com Cl A (IOT) 0.0 $43k 1.3k 33.38
Avantor (AVTR) 0.0 $43k 1.9k 22.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $43k 1.9k 23.04
Corteva (CTVA) 0.0 $43k 899.00 47.92
Nuveen Muni Value Fund (NUV) 0.0 $43k 5.0k 8.60
Cummins (CMI) 0.0 $43k 178.00 239.57
Apa Corporation (APA) 0.0 $41k 1.2k 35.88
Pactiv Evergreen (PTVE) 0.0 $41k 3.0k 13.71
Alcon Ord Shs (ALC) 0.0 $41k 525.00 78.12
Carter's (CRI) 0.0 $40k 534.00 74.89
Nuveen Insd Dividend Advantage (NVG) 0.0 $39k 3.3k 11.82
Ishares Gold Tr Ishares New (IAU) 0.0 $39k 1.0k 39.03
Everest Re Group (EG) 0.0 $39k 110.00 353.58
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $39k 1.5k 26.26
Twilio Cl A (TWLO) 0.0 $38k 503.00 75.87
Liveramp Holdings (RAMP) 0.0 $38k 1.0k 37.88
Bhp Group Sponsored Ads (BHP) 0.0 $38k 550.00 68.31
Dollar General (DG) 0.0 $37k 275.00 135.95
Ark Etf Tr Innovation Etf (ARKK) 0.0 $36k 688.00 52.38
Charter Communications Inc N Cl A (CHTR) 0.0 $35k 91.00 388.68
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $35k 9.3k 3.76
Ross Stores (ROST) 0.0 $35k 251.00 138.39
Ryder System (R) 0.0 $35k 300.00 115.06
Baker Hughes Company Cl A (BKR) 0.0 $34k 1.0k 34.18
Cassava Sciences (SAVA) 0.0 $34k 1.5k 22.51
Mueller Industries (MLI) 0.0 $34k 712.00 47.15
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $33k 2.0k 16.54
Newmont Mining Corporation (NEM) 0.0 $33k 800.00 41.39
Datadog Cl A Com (DDOG) 0.0 $33k 271.00 121.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $33k 194.00 168.54
Innodata Com New (INOD) 0.0 $33k 4.0k 8.14
Altice Usa Cl A (ATUS) 0.0 $33k 10k 3.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $32k 600.00 53.97
Hewlett Packard Enterprise (HPE) 0.0 $32k 1.9k 17.11
Mongodb Cl A (MDB) 0.0 $32k 78.00 408.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $32k 755.00 42.18
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $32k 559.00 56.42
Kyndryl Hldgs Common Stock (KD) 0.0 $31k 1.5k 20.78
New York Cmnty Cap Tr V Unit 05/07/2051 (FLG.PU) 0.0 $31k 750.00 41.51
Haleon Spon Ads (HLN) 0.0 $31k 3.8k 8.23
Vanguard World Fds Financials Etf (VFH) 0.0 $31k 334.00 92.26
Molson Coors Beverage CL B (TAP) 0.0 $31k 500.00 61.21
C H Robinson Worldwide Com New (CHRW) 0.0 $31k 350.00 87.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $30k 275.00 110.66
Golub Capital BDC (GBDC) 0.0 $30k 2.0k 15.10
Ares Capital Corporation (ARCC) 0.0 $30k 1.5k 20.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $30k 630.00 47.49
Airbnb Com Cl A (ABNB) 0.0 $30k 218.00 136.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $30k 300.00 98.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $30k 375.00 78.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $29k 570.00 51.28
Bgc Group Cl A (BGC) 0.0 $29k 4.0k 7.22
Draftkings Com Cl A (DKNG) 0.0 $29k 812.00 35.25
Tractor Supply Company (TSCO) 0.0 $29k 133.00 215.03
White Mountains Insurance Gp (WTM) 0.0 $29k 19.00 1505.05
Cousins Pptys Com New (CUZ) 0.0 $28k 1.2k 24.35
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $28k 444.00 63.82
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $28k 1.5k 18.52
Halozyme Therapeutics (HALO) 0.0 $28k 750.00 36.96
Block Cl A (SQ) 0.0 $27k 349.00 77.35
Pioneer Natural Resources 0.0 $27k 120.00 224.88
Westrock (WRK) 0.0 $27k 645.00 41.52
Dow (DOW) 0.0 $26k 480.00 54.84
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $26k 916.00 28.25
Sharecare Com Cl A (SHCR) 0.0 $26k 24k 1.08
Cava Group Ord (CAVA) 0.0 $26k 600.00 42.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $26k 326.00 78.49
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $25k 508.00 49.18
Kraft Heinz (KHC) 0.0 $25k 673.00 36.98
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $25k 240.00 103.05
Totalenergies Se Sponsored Ads (TTE) 0.0 $25k 363.00 68.13
Bloom Energy Corp Com Cl A (BE) 0.0 $24k 1.6k 14.80
Sarepta Therapeutics (SRPT) 0.0 $24k 245.00 96.43
Clearway Energy CL C (CWEN) 0.0 $24k 855.00 27.43
Baxter International (BAX) 0.0 $23k 600.00 38.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $23k 2.1k 11.00
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $23k 535.00 43.11
Global X Fds Lithium Btry Etf (LIT) 0.0 $23k 449.00 51.30
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $22k 378.00 57.98
WPP Adr (WPP) 0.0 $22k 457.00 47.57
The Trade Desk Com Cl A (TTD) 0.0 $22k 302.00 71.92
Ishares Tr National Mun Etf (MUB) 0.0 $21k 197.00 108.41
Hldgs (UAL) 0.0 $21k 515.00 41.26
Valvoline Inc Common (VVV) 0.0 $21k 548.00 37.58
Cleveland-cliffs (CLF) 0.0 $20k 1.0k 20.42
Advanced Drain Sys Inc Del (WMS) 0.0 $20k 144.00 140.65
Coinbase Global Com Cl A (COIN) 0.0 $20k 116.00 173.92
ConAgra Foods (CAG) 0.0 $20k 700.00 28.66
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $20k 1.4k 13.98
Amcor Ord (AMCR) 0.0 $20k 2.0k 9.64
Zimmer Holdings (ZBH) 0.0 $20k 160.00 121.94
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $19k 2.5k 7.57
Essential Utils (WTRG) 0.0 $19k 500.00 37.35
Watts Water Technologies Cl A (WTS) 0.0 $19k 89.00 208.35
Wabtec Corporation (WAB) 0.0 $19k 146.00 126.90
Sanofi Sponsored Adr (SNY) 0.0 $19k 372.00 49.73
Paylocity Holding Corporation (PCTY) 0.0 $18k 111.00 164.86
Ishares Msci Sweden Etf (EWD) 0.0 $18k 460.00 39.47
T. Rowe Price (TROW) 0.0 $18k 165.00 107.69
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $18k 1.2k 14.27
Corcept Therapeutics Incorporated (CORT) 0.0 $18k 542.00 32.48
MiMedx (MDXG) 0.0 $18k 2.0k 8.77
Organon & Co Common Stock (OGN) 0.0 $18k 1.2k 14.42
CF Industries Holdings (CF) 0.0 $17k 219.00 79.50
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $17k 298.00 57.70
Ashland (ASH) 0.0 $17k 200.00 84.31
Mohawk Industries (MHK) 0.0 $17k 160.00 103.50
Citigroup Com New (C) 0.0 $17k 321.00 51.43
Waste Connections (WCN) 0.0 $16k 110.00 149.27
Bill Com Holdings Ord (BILL) 0.0 $16k 200.00 81.59
AES Corporation (AES) 0.0 $16k 840.00 19.25
Dell Technologies CL C (DELL) 0.0 $16k 211.00 76.50
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $16k 627.00 25.70
Masterbrand Common Stock (MBC) 0.0 $16k 1.1k 14.85
Dropbox Cl A (DBX) 0.0 $16k 531.00 29.48
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $15k 375.00 40.68
Embraer Sponsored Ads (ERJ) 0.0 $15k 817.00 18.45
Lamar Advertising Cl A (LAMR) 0.0 $15k 141.00 106.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $15k 163.00 91.39
Agnico (AEM) 0.0 $15k 270.00 54.85
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $15k 803.00 18.43
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $15k 675.00 21.89
Magna Intl Inc cl a (MGA) 0.0 $15k 248.00 59.08
Essex Property Trust (ESS) 0.0 $15k 59.00 247.95
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $15k 500.00 29.15
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $14k 189.00 75.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $14k 112.00 127.55
CenterPoint Energy (CNP) 0.0 $14k 500.00 28.57
Eagle Bulk Shipping 0.0 $14k 250.00 55.40
Service Corporation International (SCI) 0.0 $14k 200.00 68.45
Nuveen Core Equity Alpha Fund (JCE) 0.0 $14k 1.0k 13.55
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $13k 375.00 35.28
PNC Financial Services (PNC) 0.0 $13k 85.00 154.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $13k 1.1k 11.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $13k 1.1k 11.38
Ubs Group SHS (UBS) 0.0 $13k 414.00 30.90
Amplitude Com Cl A (AMPL) 0.0 $13k 1.0k 12.72
Nordson Corporation (NDSN) 0.0 $13k 48.00 264.85
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $13k 326.00 38.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $13k 269.00 46.68
Entegris (ENTG) 0.0 $13k 104.00 119.83
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $12k 250.00 49.70
Casey's General Stores (CASY) 0.0 $12k 45.00 274.76
Palantir Technologies Cl A (PLTR) 0.0 $12k 717.00 17.17
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $12k 1.4k 8.61
Euronet Worldwide (EEFT) 0.0 $12k 120.00 101.49
St. Joe Company (JOE) 0.0 $12k 200.00 60.18
Fidelity National Information Services (FIS) 0.0 $12k 200.00 60.07
Four Corners Ppty Tr (FCPT) 0.0 $12k 467.00 25.65
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $12k 764.00 15.61
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $12k 511.00 23.33
Ark Etf Tr Fintech Innova (ARKF) 0.0 $12k 432.00 27.58
Docusign (DOCU) 0.0 $12k 200.00 59.45
Gray Television (GTN) 0.0 $12k 1.3k 8.96
Fiverr Intl Ord Shs (FVRR) 0.0 $12k 429.00 27.22
Guardant Health (GH) 0.0 $12k 430.00 27.05
Phinia Common Stock (PHIN) 0.0 $12k 380.00 30.29
Hdfc Bank Sponsored Ads (HDB) 0.0 $11k 169.00 67.11
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $11k 325.00 34.51
Franco-Nevada Corporation (FNV) 0.0 $11k 100.00 110.81
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $11k 944.00 11.47
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $11k 936.00 11.56
Icici Bank Adr (IBN) 0.0 $11k 449.00 23.84
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $11k 262.00 40.12
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $10k 1.1k 9.28
Enhabit Ord (EHAB) 0.0 $10k 1.0k 10.35
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $10k 873.00 11.82
Peak (DOC) 0.0 $10k 518.00 19.80
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $10k 108.00 94.66
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $10k 431.00 23.23
AvalonBay Communities (AVB) 0.0 $10k 53.00 188.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $9.8k 80.00 123.00
Chart Industries (GTLS) 0.0 $9.5k 70.00 136.34
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.5k 290.00 32.81
Keysight Technologies (KEYS) 0.0 $9.4k 59.00 159.10
Ark Etf Tr Israel Inovate (IZRL) 0.0 $9.3k 476.00 19.51
Intellia Therapeutics (NTLA) 0.0 $9.1k 300.00 30.49
Orange Sponsored Adr (ORANY) 0.0 $8.9k 779.00 11.43
Dun & Bradstreet Hldgs (DNB) 0.0 $8.7k 740.00 11.70
Starwood Property Trust (STWD) 0.0 $8.6k 400.00 21.50
Nordic American Tanker Shippin (NAT) 0.0 $8.5k 2.0k 4.26
Eni S P A Sponsored Adr (E) 0.0 $8.2k 242.00 34.01
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $8.1k 160.00 50.70
Smith & Nephew Spdn Adr New (SNN) 0.0 $8.0k 293.00 27.28
Pan American Silver Corp Can (PAAS) 0.0 $7.8k 479.00 16.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $7.8k 500.00 15.57
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $7.7k 89.00 86.44
Post Holdings Inc Common (POST) 0.0 $7.6k 86.00 88.07
Trustmark Corporation (TRMK) 0.0 $7.4k 267.00 27.88
International Paper Company (IP) 0.0 $7.3k 203.00 36.15
Kinder Morgan (KMI) 0.0 $7.3k 416.00 17.64
Vodafone Group Sponsored Adr (VOD) 0.0 $7.3k 793.00 9.19
Cemex Sab De Cv Spon Adr New (CX) 0.0 $7.1k 913.00 7.75
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $7.1k 150.00 47.10
Monster Beverage Corp (MNST) 0.0 $7.0k 122.00 57.61
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $7.0k 185.00 37.91
Barclays Adr (BCS) 0.0 $6.9k 877.00 7.88
Ambev Sa Sponsored Adr (ABEV) 0.0 $6.9k 2.3k 2.93
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $6.6k 214.00 30.91
Alamos Gold Com Cl A (AGI) 0.0 $6.6k 491.00 13.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $6.4k 87.00 73.55
Bce Com New (BCE) 0.0 $6.4k 159.00 40.10
Quidel Corp (QDEL) 0.0 $6.3k 86.00 73.71
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $6.3k 1.0k 6.14
Viatris (VTRS) 0.0 $6.3k 582.00 10.83
RPM International (RPM) 0.0 $6.3k 56.00 111.64
Affimed Therapeutics B V 0.0 $6.3k 10k 0.62
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $6.2k 100.00 61.55
Gopro Cl A (GPRO) 0.0 $5.9k 1.7k 3.47
Sony Group Corp Sponsored Adr (SONY) 0.0 $5.9k 62.00 94.69
Aegon Amer Reg 1 Cert (AEG) 0.0 $5.8k 1.0k 5.76
Xylem (XYL) 0.0 $5.8k 51.00 114.37
Atmos Energy Corporation (ATO) 0.0 $5.7k 49.00 115.92
Embecta Corp Common Stock (EMBC) 0.0 $5.6k 296.00 18.93
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.5k 539.00 10.13
General Dynamics Corporation (GD) 0.0 $5.5k 21.00 259.71
Teledyne Technologies Incorporated (TDY) 0.0 $5.3k 12.00 443.83
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $5.3k 173.00 30.78
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $5.3k 500.00 10.54
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $5.2k 448.00 11.64
Jd.com Spon Adr Cl A (JD) 0.0 $5.0k 172.00 28.94
Coty Com Cl A (COTY) 0.0 $4.9k 396.00 12.42
Smucker J M Com New (SJM) 0.0 $4.9k 38.00 127.79
Peloton Interactive Cl A Com (PTON) 0.0 $4.7k 778.00 6.09
Equity Lifestyle Properties (ELS) 0.0 $4.7k 66.00 71.48
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $4.7k 583.00 8.08
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $4.7k 110.00 42.78
Telefonica Brasil Sa New Adr (VIV) 0.0 $4.4k 406.00 10.94
Globant S A (GLOB) 0.0 $4.3k 18.00 236.83
Enel Chile Sponsored Adr (ENIC) 0.0 $4.2k 1.3k 3.24
H World Group Sponsored Ads (HTHT) 0.0 $4.0k 117.00 34.45
Cullen/Frost Bankers (CFR) 0.0 $4.0k 37.00 108.51
Endeavour Silver Corp (EXK) 0.0 $3.9k 2.0k 1.97
FactSet Research Systems (FDS) 0.0 $3.8k 8.00 477.12
Expeditors International of Washington (EXPD) 0.0 $3.8k 30.00 127.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $3.7k 57.00 65.09
Zhihu Ads 0.0 $3.7k 3.9k 0.94
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.6k 56.00 64.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.6k 466.00 7.69
Atlassian Corporation Cl A (TEAM) 0.0 $3.6k 15.00 237.87
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.5k 5.00 708.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.5k 322.00 10.84
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.3k 61.00 53.84
BioMarin Pharmaceutical (BMRN) 0.0 $3.3k 34.00 96.44
Commerce Bancshares (CBSH) 0.0 $3.0k 57.00 53.42
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $2.9k 166.00 17.77
SEI Investments Company (SEIC) 0.0 $2.9k 46.00 64.02
Vesta Real Estate Corp Ads (VTMX) 0.0 $2.9k 72.00 39.60
EXACT Sciences Corporation (EXAS) 0.0 $2.8k 38.00 74.00
Illumina (ILMN) 0.0 $2.8k 20.00 138.55
Paramount Global Class B Com (PARA) 0.0 $2.6k 172.00 14.84
Exp World Holdings Inc equities (EXPI) 0.0 $2.5k 160.00 15.53
Quanta Services (PWR) 0.0 $2.5k 11.00 223.45
Credicorp (BAP) 0.0 $2.5k 16.00 153.38
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.4k 16.00 150.12
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.4k 93.00 25.80
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $2.2k 47.00 47.00
Valley National Ban (VLY) 0.0 $2.2k 200.00 10.97
Take-Two Interactive Software (TTWO) 0.0 $2.0k 12.00 164.67
Cosan S A Ads (CSAN) 0.0 $2.0k 125.00 15.66
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.9k 275.00 6.96
Freeport-mcmoran CL B (FCX) 0.0 $1.8k 43.00 42.44
Technipfmc (FTI) 0.0 $1.8k 88.00 20.17
Jabil Circuit (JBL) 0.0 $1.5k 12.00 124.92
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.5k 219.00 6.76
Hubspot (HUBS) 0.0 $1.4k 2.00 718.00
Cooper Cos Com New 0.0 $1.4k 4.00 350.50
Coupang Cl A (CPNG) 0.0 $1.4k 86.00 16.20
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $1.4k 99.00 13.83
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3k 7.00 191.43
J.B. Hunt Transport Services (JBHT) 0.0 $1.3k 7.00 185.86
Garmin SHS (GRMN) 0.0 $1.3k 10.00 128.60
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $1.2k 124.00 9.52
Nokia Corp Sponsored Adr (NOK) 0.0 $1.2k 338.00 3.42
F&g Annuities & Life Common Stock (FG) 0.0 $1.1k 24.00 46.00
NET Lease Office Properties (NLOP) 0.0 $1.1k 57.00 18.82
Grab Holdings Class A Ord (GRAB) 0.0 $1.1k 318.00 3.37
Confluent Class A Com (CFLT) 0.0 $1.1k 45.00 23.40
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.0k 65.00 15.94
Natera (NTRA) 0.0 $1.0k 16.00 63.25
Teradyne (TER) 0.0 $977.000400 9.00 108.56
Royalty Pharma Shs Class A (RPRX) 0.0 $926.999700 33.00 28.09
Sylvamo Corp Common Stock (SLVM) 0.0 $883.999800 18.00 49.11
Epam Systems (EPAM) 0.0 $842.000100 3.00 280.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $829.000500 15.00 55.27
Pool Corporation (POOL) 0.0 $801.000000 2.00 400.50
Pinterest Cl A (PINS) 0.0 $777.999600 21.00 37.05
Air Lease Corp Cl A (AL) 0.0 $759.000600 18.00 42.17
Pitney Bowes (PBI) 0.0 $730.997600 166.00 4.40
Align Technology (ALGN) 0.0 $729.999900 3.00 243.33
Electronic Arts (EA) 0.0 $685.000000 5.00 137.00
Trex Company (TREX) 0.0 $663.000000 8.00 82.88
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $585.000000 16.00 36.56
Etsy (ETSY) 0.0 $568.000300 7.00 81.14
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $400.000000 20.00 20.00
Resideo Technologies (REZI) 0.0 $302.000000 16.00 18.88
Zimvie (ZIMV) 0.0 $284.000000 16.00 17.75
Okta Cl A (OKTA) 0.0 $272.000100 3.00 90.67
Lensar (LNSR) 0.0 $264.000000 75.00 3.52
Eterna Therapeutics Com New (ERNA) 0.0 $126.000000 70.00 1.80
Live Nation Entertainment (LYV) 0.0 $94.000000 1.00 94.00
John Hancock Pref. Income Fund II (HPF) 0.0 $0 0 0.00