A. Montag and Associates

Montag A & Associates as of March 31, 2024

Portfolio Holdings for Montag A & Associates

Montag A & Associates holds 967 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $95M 180k 524.64
Ishares Tr Core S&p500 Etf (IVV) 4.7 $93M 177k 525.73
Microsoft Corporation (MSFT) 3.2 $64M 151k 420.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.1 $62M 110k 557.42
Apple (AAPL) 2.6 $52M 305k 171.48
Alphabet Cap Stk Cl C (GOOG) 2.1 $41M 270k 152.26
Amazon (AMZN) 1.7 $35M 191k 180.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $31M 617k 50.45
Coca-Cola Company (KO) 1.5 $31M 503k 61.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $31M 182k 169.37
Ishares Tr Rus 1000 Etf (IWB) 1.5 $30M 104k 288.03
Home Depot (HD) 1.5 $30M 77k 383.60
Vanguard Index Fds Small Cp Etf (VB) 1.3 $25M 111k 228.59
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $25M 224k 110.52
Merck & Co (MRK) 1.1 $23M 172k 132.69
Fiserv (FI) 1.1 $22M 139k 159.82
Visa Com Cl A (V) 1.1 $22M 78k 279.08
Eli Lilly & Co. (LLY) 1.1 $22M 28k 777.97
Tidewater (TDW) 1.1 $21M 233k 92.00
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $21M 112k 182.61
Alphabet Cap Stk Cl A (GOOGL) 1.0 $20M 131k 150.93
Adobe Systems Incorporated (ADBE) 1.0 $20M 39k 504.60
Bank of America Corporation (BAC) 0.9 $19M 490k 37.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $19M 240k 77.31
Johnson & Johnson (JNJ) 0.9 $17M 109k 158.19
JPMorgan Chase & Co. (JPM) 0.9 $17M 86k 200.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $16M 281k 58.07
Wal-Mart Stores (WMT) 0.8 $16M 258k 60.37
Pepsi (PEP) 0.8 $16M 88k 176.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $15M 46k 337.05
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $15M 62k 249.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $15M 249k 60.74
Equifax (EFX) 0.7 $15M 54k 267.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $15M 30k 480.70
Abbott Laboratories (ABT) 0.7 $14M 123k 113.66
Copart (CPRT) 0.7 $14M 239k 57.92
NVIDIA Corporation (NVDA) 0.7 $14M 15k 903.59
Select Sector Spdr Tr Technology (XLK) 0.7 $14M 66k 208.27
Applied Materials (AMAT) 0.7 $14M 66k 206.23
Stryker Corporation (SYK) 0.7 $13M 37k 358.67
Costco Wholesale Corporation (COST) 0.7 $13M 18k 732.63
Charles Schwab Corporation (SCHW) 0.7 $13M 180k 72.34
Abbvie (ABBV) 0.6 $13M 71k 182.10
Intuit (INTU) 0.6 $13M 20k 650.00
Procter & Gamble Company (PG) 0.6 $13M 77k 162.25
Marriott Intl Cl A (MAR) 0.6 $12M 49k 252.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $12M 67k 179.11
Mastercard Incorporated Cl A (MA) 0.6 $12M 25k 481.57
TJX Companies (TJX) 0.6 $11M 111k 101.42
Exxon Mobil Corporation (XOM) 0.6 $11M 97k 116.24
Micron Technology (MU) 0.6 $11M 94k 118.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $11M 26k 420.53
Parker-Hannifin Corporation (PH) 0.5 $11M 20k 555.80
Goldman Sachs (GS) 0.5 $11M 26k 417.69
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $11M 47k 225.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $10M 100k 100.54
United Rentals (URI) 0.5 $9.7M 13k 721.11
Genuine Parts Company (GPC) 0.5 $9.5M 61k 155.93
Ametek (AME) 0.5 $9.3M 51k 182.90
Broadcom (AVGO) 0.5 $9.2M 7.0k 1325.46
Target Corporation (TGT) 0.5 $9.1M 51k 177.21
Analog Devices (ADI) 0.4 $8.6M 43k 197.79
Thermo Fisher Scientific (TMO) 0.4 $7.9M 14k 581.59
Intuitive Surgical Com New (ISRG) 0.4 $7.8M 20k 399.09
Intercontinental Exchange (ICE) 0.4 $7.7M 56k 137.43
Chevron Corporation (CVX) 0.4 $7.6M 48k 157.74
McDonald's Corporation (MCD) 0.4 $7.4M 26k 281.95
Morgan Stanley Com New (MS) 0.4 $7.2M 76k 94.16
Boeing Company (BA) 0.4 $7.1M 37k 192.99
Accenture Plc Ireland Shs Class A (ACN) 0.4 $7.0M 20k 346.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $7.0M 11.00 634440.00
Cdw (CDW) 0.3 $6.9M 27k 255.78
Iqvia Holdings (IQV) 0.3 $6.8M 27k 252.89
Union Pacific Corporation (UNP) 0.3 $6.8M 28k 245.96
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.7M 32k 210.30
Cisco Systems (CSCO) 0.3 $6.7M 134k 49.91
Danaher Corporation (DHR) 0.3 $6.7M 27k 249.99
Netflix (NFLX) 0.3 $6.6M 11k 607.33
Caterpillar (CAT) 0.3 $6.4M 18k 366.43
AmerisourceBergen (COR) 0.3 $6.1M 25k 242.99
Vulcan Materials Company (VMC) 0.3 $6.1M 23k 272.92
Truist Financial Corp equities (TFC) 0.3 $6.1M 156k 38.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $5.9M 43k 136.55
Vanguard World Energy Etf (VDE) 0.3 $5.8M 44k 131.70
UnitedHealth (UNH) 0.3 $5.6M 11k 494.69
Masco Corporation (MAS) 0.3 $5.6M 71k 78.88
Advanced Micro Devices (AMD) 0.3 $5.5M 30k 180.49
Walt Disney Company (DIS) 0.3 $5.5M 45k 122.36
Markel Corporation (MKL) 0.3 $5.4M 3.6k 1521.48
Oshkosh Corporation (OSK) 0.3 $5.3M 43k 124.71
W.R. Berkley Corporation (WRB) 0.3 $5.2M 59k 88.44
Lowe's Companies (LOW) 0.3 $5.1M 20k 254.73
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $5.1M 128k 39.81
Edwards Lifesciences (EW) 0.2 $5.0M 52k 95.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $4.9M 12k 398.69
Mid-America Apartment (MAA) 0.2 $4.8M 36k 131.58
American Express Company (AXP) 0.2 $4.8M 21k 227.69
Vanguard Index Fds Value Etf (VTV) 0.2 $4.8M 29k 162.86
Cintas Corporation (CTAS) 0.2 $4.7M 6.8k 687.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $4.6M 57k 81.78
UMH Properties (UMH) 0.2 $4.4M 271k 16.24
McKesson Corporation (MCK) 0.2 $4.4M 8.2k 537.32
Martin Marietta Materials (MLM) 0.2 $4.4M 7.1k 613.92
Rio Tinto Sponsored Adr (RIO) 0.2 $4.3M 65k 66.33
Marvell Technology (MRVL) 0.2 $4.3M 61k 70.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $4.3M 71k 60.42
Pulte (PHM) 0.2 $4.3M 35k 120.78
Nextera Energy (NEE) 0.2 $4.2M 66k 63.91
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.1M 12k 344.20
National Vision Hldgs (EYE) 0.2 $4.1M 185k 22.16
CarMax (KMX) 0.2 $4.1M 47k 87.11
Deere & Company (DE) 0.2 $4.0M 9.6k 412.19
NVR (NVR) 0.2 $3.9M 480.00 8099.96
AutoZone (AZO) 0.2 $3.8M 1.2k 3151.65
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $3.8M 183k 20.97
Qualcomm (QCOM) 0.2 $3.8M 22k 169.30
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.8M 18k 205.72
Lockheed Martin Corporation (LMT) 0.2 $3.8M 8.3k 454.87
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $3.8M 184k 20.43
Honeywell International (HON) 0.2 $3.7M 18k 205.25
Southern Company (SO) 0.2 $3.7M 52k 71.74
Roper Industries (ROP) 0.2 $3.6M 6.5k 560.84
Spdr Ser Tr S&p Biotech (XBI) 0.2 $3.6M 38k 94.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.6M 44k 80.51
Oracle Corporation (ORCL) 0.2 $3.5M 28k 125.61
International Business Machines (IBM) 0.2 $3.5M 18k 190.96
PPG Industries (PPG) 0.2 $3.3M 23k 144.90
BlackRock 0.2 $3.2M 3.9k 833.70
Nike CL B (NKE) 0.2 $3.2M 34k 94.43
Capital One Financial (COF) 0.2 $3.2M 21k 148.89
Diageo Spon Adr New (DEO) 0.2 $3.1M 21k 150.29
Wells Fargo & Company (WFC) 0.2 $3.1M 53k 57.96
Casey's General Stores (CASY) 0.2 $3.1M 9.6k 318.45
Meta Platforms Cl A (META) 0.2 $3.0M 6.3k 485.60
Texas Instruments Incorporated (TXN) 0.1 $3.0M 17k 174.21
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $3.0M 2.5k 1211.87
Ishares Tr Ibonds 24 Trm Ts 0.1 $3.0M 124k 23.94
Cbre Group Cl A (CBRE) 0.1 $3.0M 30k 97.24
Duke Energy Corp Com New (DUK) 0.1 $2.9M 30k 96.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.9M 22k 131.24
Republic Services (RSG) 0.1 $2.9M 15k 191.44
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.9M 51k 56.98
Textron (TXT) 0.1 $2.8M 29k 95.95
Booking Holdings (BKNG) 0.1 $2.8M 768.00 3627.88
Verizon Communications (VZ) 0.1 $2.8M 66k 41.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.7M 69k 39.53
LKQ Corporation (LKQ) 0.1 $2.7M 50k 53.41
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $2.6M 30k 88.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.6M 30k 86.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.6M 71k 35.91
Willis Towers Watson SHS (WTW) 0.1 $2.5M 9.2k 275.69
Arch Cap Group Ord (ACGL) 0.1 $2.5M 27k 92.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.5M 5.6k 444.54
Pfizer (PFE) 0.1 $2.5M 89k 27.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.4M 27k 90.44
Ralph Lauren Corp Cl A (RL) 0.1 $2.4M 13k 188.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.4M 23k 104.73
Paccar (PCAR) 0.1 $2.4M 19k 123.89
Travelers Companies (TRV) 0.1 $2.3M 10k 230.14
Cummins (CMI) 0.1 $2.3M 7.9k 294.65
Charles River Laboratories (CRL) 0.1 $2.2M 8.2k 270.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.2M 4.3k 522.88
Raytheon Technologies Corp (RTX) 0.1 $2.2M 23k 97.53
Global Payments (GPN) 0.1 $2.2M 16k 133.66
Emerson Electric (EMR) 0.1 $2.1M 19k 113.42
Assurant (AIZ) 0.1 $2.1M 11k 188.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.1M 32k 65.65
Shell Spon Ads (SHEL) 0.1 $2.1M 32k 67.04
Norfolk Southern (NSC) 0.1 $2.1M 8.3k 254.87
Mondelez Intl Cl A (MDLZ) 0.1 $2.1M 30k 70.38
Nasdaq Omx (NDAQ) 0.1 $2.0M 32k 63.10
Monolithic Power Systems (MPWR) 0.1 $2.0M 3.0k 678.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $2.0M 52k 38.47
Universal Display Corporation (OLED) 0.1 $2.0M 12k 168.46
CVS Caremark Corporation (CVS) 0.1 $2.0M 25k 79.76
S&p Global (SPGI) 0.1 $2.0M 4.6k 425.42
Illinois Tool Works (ITW) 0.1 $2.0M 7.2k 269.68
salesforce (CRM) 0.1 $1.9M 6.4k 301.58
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.9M 19k 103.98
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.9M 37k 50.28
Synopsys (SNPS) 0.1 $1.9M 3.2k 571.50
Marathon Petroleum Corp (MPC) 0.1 $1.8M 9.1k 201.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.8M 7.0k 259.88
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.8M 30k 60.28
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.8M 1.5k 1219.35
IDEX Corporation (IEX) 0.1 $1.8M 7.3k 244.03
Super Micro Computer 0.1 $1.8M 1.8k 1010.03
Emcor (EME) 0.1 $1.8M 5.1k 350.22
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.8M 15k 115.77
United Parcel Service CL B (UPS) 0.1 $1.7M 12k 148.63
Old Dominion Freight Line (ODFL) 0.1 $1.7M 7.9k 219.31
Cadence Design Systems (CDNS) 0.1 $1.7M 5.5k 311.28
Gra (GGG) 0.1 $1.6M 18k 93.46
Amgen (AMGN) 0.1 $1.6M 5.8k 284.32
Colgate-Palmolive Company (CL) 0.1 $1.6M 18k 90.05
O'reilly Automotive (ORLY) 0.1 $1.6M 1.5k 1128.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.6M 30k 54.43
Trane Technologies SHS (TT) 0.1 $1.6M 5.3k 300.38
Philip Morris International (PM) 0.1 $1.6M 17k 92.75
Diamondback Energy (FANG) 0.1 $1.6M 8.0k 198.18
Siteone Landscape Supply (SITE) 0.1 $1.6M 9.0k 174.55
Lam Research Corporation 0.1 $1.6M 1.6k 973.66
Ameris Ban (ABCB) 0.1 $1.6M 32k 48.53
South State Corporation 0.1 $1.6M 18k 85.03
Select Sector Spdr Tr Financial (XLF) 0.1 $1.5M 35k 42.12
Principal Financial (PFG) 0.1 $1.5M 17k 86.31
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.5M 6.0k 247.41
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 5.9k 248.76
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $1.5M 13k 113.45
Novo-nordisk A S Adr (NVO) 0.1 $1.5M 11k 129.07
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.4M 62k 23.23
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.4M 73k 19.21
Starbucks Corporation (SBUX) 0.1 $1.4M 15k 91.39
Shopify Cl A (SHOP) 0.1 $1.4M 18k 77.17
American Intl Group Com New (AIG) 0.1 $1.4M 18k 78.17
Intel Corporation (INTC) 0.1 $1.3M 30k 44.17
Topbuild (BLD) 0.1 $1.3M 3.0k 440.75
Lululemon Athletica (LULU) 0.1 $1.3M 3.3k 390.70
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 13k 94.41
Becton, Dickinson and (BDX) 0.1 $1.3M 5.1k 247.45
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 1.3k 970.47
Automatic Data Processing (ADP) 0.1 $1.2M 4.9k 251.14
Mettler-Toledo International (MTD) 0.1 $1.2M 900.00 1332.02
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.5k 478.66
Huntington Ingalls Inds (HII) 0.1 $1.2M 4.1k 291.47
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $1.2M 47k 24.57
AFLAC Incorporated (AFL) 0.1 $1.2M 14k 85.86
Bristol Myers Squibb (BMY) 0.1 $1.1M 21k 54.23
TransDigm Group Incorporated (TDG) 0.1 $1.1M 924.00 1231.60
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 15k 74.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 9.9k 110.50
Air Products & Chemicals (APD) 0.1 $1.1M 4.5k 244.04
State Street Corporation (STT) 0.1 $1.1M 14k 77.86
Spotify Technology S A SHS (SPOT) 0.1 $1.1M 4.1k 263.90
Skyworks Solutions (SWKS) 0.1 $1.1M 9.9k 108.32
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.1M 22k 48.77
Eastman Chemical Company (EMN) 0.1 $1.1M 11k 101.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.1M 17k 62.34
At&t (T) 0.1 $1.0M 59k 17.60
Vanguard World Consum Dis Etf (VCR) 0.1 $1.0M 3.3k 317.73
Dover Corporation (DOV) 0.1 $1.0M 5.8k 177.19
Omni (OMC) 0.1 $1.0M 11k 97.45
Chubb (CB) 0.1 $1.0M 3.9k 259.55
Workday Cl A (WDAY) 0.1 $1.0M 3.7k 272.75
Boston Scientific Corporation (BSX) 0.0 $999k 15k 68.49
MercadoLibre (MELI) 0.0 $984k 651.00 1511.96
AeroVironment (AVAV) 0.0 $982k 6.4k 153.28
Winnebago Industries (WGO) 0.0 $977k 13k 74.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $967k 13k 76.67
Eaton Corp SHS (ETN) 0.0 $953k 3.0k 312.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $951k 5.0k 191.89
West Pharmaceutical Services (WST) 0.0 $950k 2.4k 395.71
Crane Company Common Stock (CR) 0.0 $945k 7.0k 135.13
L3harris Technologies (LHX) 0.0 $930k 4.4k 213.10
Regeneron Pharmaceuticals (REGN) 0.0 $912k 947.00 962.49
Hilton Worldwide Holdings (HLT) 0.0 $909k 4.3k 213.31
Zoetis Cl A (ZTS) 0.0 $894k 5.3k 169.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $893k 18k 50.60
MetLife (MET) 0.0 $885k 12k 74.11
Carrier Global Corporation (CARR) 0.0 $871k 15k 58.13
Constellation Brands Cl A (STZ) 0.0 $861k 3.2k 271.76
Solar Cap (SLRC) 0.0 $858k 56k 15.35
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $850k 12k 69.77
General Electric Com New (GE) 0.0 $843k 4.8k 175.52
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $840k 26k 32.23
Medtronic SHS (MDT) 0.0 $838k 9.6k 87.73
Ishares Tr Msci Eafe Etf (EFA) 0.0 $831k 10k 79.86
Dollar Tree (DLTR) 0.0 $829k 6.2k 133.15
Fortive (FTV) 0.0 $817k 9.5k 86.02
Sherwin-Williams Company (SHW) 0.0 $814k 2.3k 347.33
Ishares Tr U.s. Tech Etf (IYW) 0.0 $809k 6.0k 135.06
3M Company (MMM) 0.0 $795k 7.5k 106.07
Us Bancorp Del Com New (USB) 0.0 $777k 17k 45.19
Kimberly-Clark Corporation (KMB) 0.0 $776k 5.9k 130.61
Iron Mountain (IRM) 0.0 $774k 9.6k 80.86
National Fuel Gas (NFG) 0.0 $768k 14k 54.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $767k 10k 76.36
Loews Corporation (L) 0.0 $755k 9.6k 78.29
Select Sector Spdr Tr Indl (XLI) 0.0 $749k 5.9k 125.96
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $748k 11k 67.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $746k 8.8k 84.44
Ishares Tr Expanded Tech (IGV) 0.0 $735k 8.6k 85.27
Novartis Sponsored Adr (NVS) 0.0 $733k 7.6k 96.73
Key (KEY) 0.0 $718k 45k 15.81
Yum! Brands (YUM) 0.0 $692k 5.0k 138.65
Wec Energy Group (WEC) 0.0 $691k 8.4k 82.12
Schlumberger Com Stk (SLB) 0.0 $681k 12k 55.10
IDEXX Laboratories (IDXX) 0.0 $675k 1.3k 539.93
Chipotle Mexican Grill (CMG) 0.0 $674k 232.00 2906.77
Hubbell (HUBB) 0.0 $666k 1.6k 414.96
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $657k 10k 63.17
Regions Financial Corporation (RF) 0.0 $649k 31k 21.28
Viking Therapeutics (VKTX) 0.0 $641k 7.8k 82.00
Lamb Weston Hldgs (LW) 0.0 $620k 5.8k 106.53
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $619k 10k 61.90
SYSCO Corporation (SYY) 0.0 $618k 7.6k 81.18
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $617k 3.2k 195.10
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $607k 17k 36.75
Rockwell Automation (ROK) 0.0 $598k 2.1k 291.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $597k 4.8k 125.33
Manulife Finl Corp (MFC) 0.0 $589k 24k 24.99
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $587k 5.4k 108.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $584k 5.8k 101.41
Marsh & McLennan Companies (MMC) 0.0 $577k 2.8k 205.98
Vanguard World Consum Stp Etf (VDC) 0.0 $577k 2.8k 204.14
Arthur J. Gallagher & Co. (AJG) 0.0 $575k 2.3k 250.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $572k 6.8k 84.09
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $568k 5.6k 101.78
Otis Worldwide Corp (OTIS) 0.0 $560k 5.6k 99.27
Tesla Motors (TSLA) 0.0 $560k 3.2k 175.81
Ishares Tr Global 100 Etf (IOO) 0.0 $559k 6.3k 89.41
Planet Fitness Cl A (PLNT) 0.0 $559k 8.9k 62.63
Paychex (PAYX) 0.0 $547k 4.5k 122.80
Ishares Tr Msci India Etf (INDA) 0.0 $541k 11k 51.59
Palo Alto Networks (PANW) 0.0 $539k 1.9k 284.16
SYNNEX Corporation (SNX) 0.0 $531k 4.7k 113.10
Autodesk (ADSK) 0.0 $525k 2.0k 260.42
Installed Bldg Prods (IBP) 0.0 $518k 2.0k 258.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $514k 8.9k 57.86
Veralto Corp Com Shs (VLTO) 0.0 $513k 5.8k 88.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $509k 3.2k 158.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $491k 9.8k 50.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $487k 3.3k 147.73
ConocoPhillips (COP) 0.0 $484k 3.8k 127.28
Generac Hldgs Call Call Option (Principal) (GNRC) 0.0 $474k 3.8k 126.14
Valero Energy Corporation (VLO) 0.0 $474k 2.8k 170.69
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $465k 3.0k 154.93
Blackstone Group Inc Com Cl A (BX) 0.0 $462k 3.5k 131.37
Nucor Corporation (NUE) 0.0 $457k 2.3k 198.44
Church & Dwight (CHD) 0.0 $453k 4.3k 104.31
M&T Bank Corporation (MTB) 0.0 $446k 3.1k 145.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $443k 2.8k 155.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $435k 7.2k 60.30
CSX Corporation (CSX) 0.0 $434k 12k 37.07
Crane Holdings (CXT) 0.0 $434k 7.0k 61.90
Altria (MO) 0.0 $429k 9.6k 44.60
Darling International (DAR) 0.0 $427k 9.2k 46.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $425k 10k 41.77
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $424k 3.8k 111.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $421k 1.6k 270.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $418k 3.5k 120.99
Kenvue (KVUE) 0.0 $418k 20k 21.46
Pembina Pipeline Corp (PBA) 0.0 $409k 12k 35.34
Agilent Technologies Inc C ommon (A) 0.0 $407k 2.8k 145.51
Haverty Furniture Cos Cl A (HVT.A) 0.0 $406k 13k 32.53
Servisfirst Bancshares (SFBS) 0.0 $400k 6.0k 66.66
Phillips 66 (PSX) 0.0 $394k 2.4k 163.36
Ishares Tr Ishares Biotech (IBB) 0.0 $387k 2.8k 137.22
Anthem (ELV) 0.0 $386k 745.00 518.20
Canadian Pacific Kansas City (CP) 0.0 $385k 4.4k 88.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $384k 12k 31.62
Ishares Tr Select Divid Etf (DVY) 0.0 $375k 3.0k 123.18
Select Sector Spdr Tr Communication (XLC) 0.0 $370k 4.5k 81.66
Clorox Company (CLX) 0.0 $364k 2.4k 153.11
Vici Pptys (VICI) 0.0 $360k 12k 30.21
Fidelity National Financial Fnf Group Com (FNF) 0.0 $345k 6.5k 53.10
eBay (EBAY) 0.0 $344k 6.5k 52.78
Ecolab (ECL) 0.0 $336k 1.5k 231.47
Dominion Resources (D) 0.0 $325k 6.6k 49.19
Uber Technologies (UBER) 0.0 $323k 4.2k 76.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $318k 1.9k 164.35
Comcast Corp Cl A (CMCSA) 0.0 $308k 7.1k 43.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $306k 3.3k 91.25
General Mills (GIS) 0.0 $304k 4.3k 69.97
Vanguard World Financials Etf (VFH) 0.0 $303k 3.0k 102.39
Acuity Brands (AYI) 0.0 $296k 1.1k 268.73
Ishares Msci Pac Jp Etf (EPP) 0.0 $295k 6.9k 42.81
Corning Incorporated (GLW) 0.0 $295k 8.9k 32.96
Encompass Health Corp (EHC) 0.0 $291k 3.5k 82.74
Kkr & Co (KKR) 0.0 $289k 2.9k 100.56
Yum China Holdings (YUMC) 0.0 $288k 7.2k 39.79
Hershey Company (HSY) 0.0 $287k 1.5k 194.50
Kontoor Brands (KTB) 0.0 $282k 4.7k 60.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $281k 4.5k 62.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $280k 1.5k 183.89
Interpublic Group of Companies (IPG) 0.0 $277k 8.5k 32.63
Msci (MSCI) 0.0 $274k 489.00 560.45
Cigna Corp (CI) 0.0 $273k 752.00 363.19
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $271k 2.9k 93.73
Steris Shs Usd (STE) 0.0 $270k 1.2k 224.82
W.W. Grainger (GWW) 0.0 $267k 262.00 1017.30
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $255k 2.6k 97.94
Howard Hughes Holdings (HHH) 0.0 $254k 3.5k 72.62
Ingersoll Rand (IR) 0.0 $250k 2.6k 94.95
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $244k 4.9k 49.89
Qualys (QLYS) 0.0 $242k 1.4k 166.87
Discover Financial Services 0.0 $240k 1.8k 131.09
Xcel Energy (XEL) 0.0 $240k 4.4k 54.30
Darden Restaurants (DRI) 0.0 $240k 1.4k 167.15
Kroger (KR) 0.0 $238k 4.2k 57.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $238k 4.1k 58.55
HEICO Corporation (HEI) 0.0 $237k 1.2k 191.00
Allegion Ord Shs (ALLE) 0.0 $236k 1.7k 134.82
EOG Resources (EOG) 0.0 $235k 1.8k 127.87
Texas Roadhouse (TXRH) 0.0 $234k 1.5k 154.46
Walgreen Boots Alliance 0.0 $234k 11k 21.69
Vanguard World Utilities Etf (VPU) 0.0 $233k 1.6k 142.58
Haverty Furniture Companies (HVT) 0.0 $232k 6.8k 34.12
CMS Energy Corporation (CMS) 0.0 $230k 3.8k 60.34
Barings Corporate Investors (MCI) 0.0 $230k 13k 17.19
Arista Networks 0.0 $228k 787.00 289.96
Barings Partn Invs Sh Ben Int (MPV) 0.0 $223k 14k 16.12
Synovus Finl Corp Com New (SNV) 0.0 $218k 5.4k 40.44
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $215k 7.0k 30.83
Southern Copper Corporation (SCCO) 0.0 $213k 2.0k 106.52
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $212k 4.0k 53.39
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $210k 21k 9.97
FirstEnergy (FE) 0.0 $209k 5.4k 38.62
Kla Corp Com New (KLAC) 0.0 $209k 299.00 698.57
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $204k 2.9k 70.80
Consolidated Edison (ED) 0.0 $202k 2.2k 90.81
Enstar Group SHS (ESGR) 0.0 $201k 648.00 310.76
Robert Half International (RHI) 0.0 $198k 2.5k 79.28
Sempra Energy (SRE) 0.0 $196k 2.7k 72.45
Realty Income (O) 0.0 $195k 3.6k 54.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $194k 4.1k 47.87
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $194k 3.2k 61.01
Enbridge (ENB) 0.0 $194k 5.4k 36.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $191k 1.7k 114.14
Ishares Tr U.s. Energy Etf (IYE) 0.0 $189k 3.8k 49.40
Oneok (OKE) 0.0 $184k 2.3k 80.17
American Water Works (AWK) 0.0 $183k 1.5k 122.21
Ishares Tr Us Consm Staples (IYK) 0.0 $183k 2.7k 67.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $182k 435.00 418.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $180k 2.2k 81.43
Lauder Estee Cos Cl A (EL) 0.0 $177k 1.2k 154.15
Tortoise Pwr & Energy 0.0 $177k 11k 15.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $176k 2.6k 67.35
Gilead Sciences (GILD) 0.0 $176k 2.4k 73.25
Fortinet (FTNT) 0.0 $172k 2.5k 68.31
Verisign (VRSN) 0.0 $171k 900.00 189.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $165k 3.6k 45.61
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $165k 8.5k 19.29
Enterprise Products Partners (EPD) 0.0 $162k 5.6k 29.18
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $161k 7.1k 22.71
Check Point Software Tech Lt Ord (CHKP) 0.0 $161k 979.00 164.01
BP Sponsored Adr (BP) 0.0 $159k 4.2k 37.68
Beigene Sponsored Adr (ONC) 0.0 $156k 1.0k 156.39
National Retail Properties (NNN) 0.0 $154k 3.6k 42.74
Microchip Technology (MCHP) 0.0 $152k 1.7k 89.71
Henry Schein (HSIC) 0.0 $151k 2.0k 75.52
Columbia Sportswear Company (COLM) 0.0 $150k 1.9k 81.18
Servicenow (NOW) 0.0 $150k 197.00 762.40
Rivian Automotive Com Cl A (RIVN) 0.0 $150k 14k 10.95
Cloudflare Cl A Com (NET) 0.0 $148k 1.5k 96.83
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $148k 1.0k 147.73
Moderna (MRNA) 0.0 $148k 1.4k 106.56
Vanguard Index Fds Large Cap Etf (VV) 0.0 $147k 614.00 239.76
PPL Corporation (PPL) 0.0 $142k 5.1k 27.79
Scotts Miracle-gro Cl A (SMG) 0.0 $141k 1.9k 74.60
Aptar (ATR) 0.0 $140k 972.00 143.89
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $139k 3.6k 39.06
Unilever Spon Adr New (UL) 0.0 $138k 2.8k 50.19
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $136k 450.00 301.44
Waste Management (WM) 0.0 $135k 634.00 213.15
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $134k 1.5k 90.92
FedEx Corporation (FDX) 0.0 $132k 454.00 290.94
Eversource Energy (ES) 0.0 $132k 2.2k 59.77
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $131k 7.1k 18.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $131k 8.3k 15.73
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $128k 3.7k 34.82
Quest Diagnostics Incorporated (DGX) 0.0 $127k 950.00 133.11
Paypal Holdings (PYPL) 0.0 $126k 1.9k 66.99
GSK Sponsored Adr (GSK) 0.0 $126k 2.9k 43.27
EastGroup Properties (EGP) 0.0 $125k 690.00 181.04
Ishares Tr Us Trsprtion (IYT) 0.0 $122k 1.7k 70.40
Crown Castle Intl (CCI) 0.0 $119k 1.1k 105.83
Virtus Allianzgi Equity & Conv (NIE) 0.0 $119k 5.3k 22.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $118k 2.0k 58.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $117k 496.00 235.79
Allison Transmission Hldngs I (ALSN) 0.0 $117k 1.4k 81.16
Dell Technologies CL C (DELL) 0.0 $115k 1.0k 114.11
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $113k 1.3k 86.17
Tyson Foods Cl A (TSN) 0.0 $113k 1.9k 58.73
Vontier Corporation (VNT) 0.0 $113k 2.5k 45.36
Curtiss-Wright (CW) 0.0 $112k 438.00 256.14
Prudential Financial (PRU) 0.0 $112k 950.00 117.40
Simon Property (SPG) 0.0 $111k 702.00 158.44
Autoliv (ALV) 0.0 $109k 908.00 120.43
Leidos Holdings (LDOS) 0.0 $109k 829.00 131.09
Cheniere Energy Com New (LNG) 0.0 $104k 644.00 161.28
Roblox Corp Cl A (RBLX) 0.0 $103k 2.7k 38.18
Southwest Airlines (LUV) 0.0 $103k 3.5k 29.19
Progressive Corporation (PGR) 0.0 $100k 485.00 206.83
Ishares Tr Short Treas Bd (SHV) 0.0 $100k 906.00 110.54
Samsara Com Cl A (IOT) 0.0 $100k 2.6k 37.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $99k 310.00 320.59
Fastenal Company (FAST) 0.0 $99k 1.3k 77.14
Veeco Instruments (VECO) 0.0 $99k 2.8k 35.17
Transocean Registered Shs (RIG) 0.0 $98k 16k 6.28
Constellation Energy (CEG) 0.0 $97k 524.00 184.85
Whirlpool Corporation (WHR) 0.0 $96k 805.00 119.63
Palantir Technologies Cl A (PLTR) 0.0 $95k 4.1k 23.01
Sap Se Spon Adr (SAP) 0.0 $94k 483.00 194.98
National Grid Sponsored Adr Ne (NGG) 0.0 $94k 1.4k 68.22
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $93k 2.0k 47.46
Cme (CME) 0.0 $93k 430.00 215.29
Apollo Global Mgmt (APO) 0.0 $90k 800.00 112.45
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $89k 6.9k 12.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $89k 764.00 115.81
Allstate Corporation (ALL) 0.0 $88k 506.00 173.93
American Tower Reit (AMT) 0.0 $87k 442.00 197.59
Teladoc (TDOC) 0.0 $87k 5.8k 15.10
ON Semiconductor (ON) 0.0 $86k 1.2k 73.55
Brown & Brown (BRO) 0.0 $86k 980.00 87.54
Williams Companies (WMB) 0.0 $86k 2.2k 38.97
Lennar Corp Cl A (LEN) 0.0 $85k 495.00 171.98
Verisk Analytics (VRSK) 0.0 $85k 360.00 236.06
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $85k 4.1k 20.95
Ishares Tr Europe Etf (IEV) 0.0 $84k 1.5k 55.67
Entergy Corporation (ETR) 0.0 $83k 789.00 105.68
M.D.C. Holdings 0.0 $83k 1.3k 62.91
Best Buy (BBY) 0.0 $83k 1.0k 82.97
Citigroup Com New (C) 0.0 $83k 1.3k 63.24
Ameriprise Financial (AMP) 0.0 $82k 186.00 438.44
Ishares Tr Micro-cap Etf (IWC) 0.0 $81k 670.00 121.19
Concentrix Corp (CNXC) 0.0 $81k 1.2k 66.22
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $81k 1.5k 53.71
Hp (HPQ) 0.0 $81k 2.6k 30.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $80k 1.2k 64.15
Public Storage (PSA) 0.0 $80k 275.00 290.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $79k 350.00 224.99
Quanta Services (PWR) 0.0 $79k 303.00 259.53
AECOM Technology Corporation (ACM) 0.0 $79k 800.00 98.08
Cameco Corporation (CCJ) 0.0 $78k 1.8k 43.32
Equity Residential Sh Ben Int (EQR) 0.0 $77k 1.2k 63.78
Dex (DXCM) 0.0 $77k 555.00 138.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $77k 658.00 116.80
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $76k 1.0k 73.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $76k 1.2k 61.03
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $76k 3.0k 24.97
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $76k 2.1k 36.72
Toyota Motor Corp Ads (TM) 0.0 $76k 300.00 251.68
Ishares Msci Italy Etf (EWI) 0.0 $75k 2.0k 37.72
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $72k 2.3k 30.91
Public Service Enterprise (PEG) 0.0 $71k 1.1k 66.78
Cava Group Ord (CAVA) 0.0 $70k 1.0k 70.05
Embraer Sponsored Ads (ERJ) 0.0 $70k 2.6k 26.64
Atkore Intl (ATKR) 0.0 $69k 363.00 190.36
Ishares Msci Germany Etf (EWG) 0.0 $69k 2.2k 31.75
Colony Bank (CBAN) 0.0 $68k 5.9k 11.50
Dick's Sporting Goods (DKS) 0.0 $68k 300.00 225.96
Metropcs Communications (TMUS) 0.0 $67k 408.00 163.22
BorgWarner (BWA) 0.0 $66k 1.9k 34.74
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $64k 4.9k 13.03
Ishares Tr Eafe Value Etf (EFV) 0.0 $63k 1.2k 54.40
Occidental Petroleum Corporation (OXY) 0.0 $63k 971.00 65.21
Norwegian Cruise Line Hldg L Call Call Option (Principal) (NCLH) 0.0 $63k 4.5k 13.92
Broadridge Financial Solutions (BR) 0.0 $62k 300.00 205.66
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $61k 600.00 102.28
Vanguard World Inf Tech Etf (VGT) 0.0 $61k 117.00 524.34
Infosys Sponsored Adr (INFY) 0.0 $61k 3.4k 17.93
Halliburton Company (HAL) 0.0 $60k 1.5k 39.42
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $60k 660.00 90.70
Vanguard World Health Car Etf (VHT) 0.0 $60k 221.00 270.52
Pinnacle West Capital Corporation (PNW) 0.0 $60k 800.00 74.73
Ansys (ANSS) 0.0 $60k 172.00 347.16
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $60k 1.2k 48.22
Coca-cola Europacific Partne SHS (CCEP) 0.0 $60k 851.00 69.94
Te Connectivity SHS 0.0 $59k 408.00 145.24
Exelon Corporation (EXC) 0.0 $59k 1.6k 37.57
MPLX Com Unit Rep Ltd (MPLX) 0.0 $59k 1.4k 41.56
Commercial Metals Company (CMC) 0.0 $59k 1.0k 58.95
Roku Com Cl A (ROKU) 0.0 $59k 903.00 65.17
SPS Commerce (SPSC) 0.0 $59k 318.00 184.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $58k 2.1k 27.88
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $57k 4.9k 11.65
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $57k 2.0k 28.04
Ishares Tr Us Consum Discre (IYC) 0.0 $57k 696.00 81.97
Bank Ozk (OZK) 0.0 $57k 1.3k 45.46
Albemarle Corporation (ALB) 0.0 $56k 427.00 132.14
Agnc Invt Corp Com reit (AGNC) 0.0 $56k 5.6k 10.02
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $56k 437.00 128.01
Rayonier (RYN) 0.0 $56k 1.7k 33.24
Annaly Capital Management In Com New (NLY) 0.0 $55k 2.7k 20.34
Ford Motor Company (F) 0.0 $55k 4.2k 13.28
Devon Energy Corporation (DVN) 0.0 $55k 1.1k 50.18
Draftkings Com Cl A (DKNG) 0.0 $55k 1.2k 45.41
Banc Of California (BANC) 0.0 $55k 3.6k 15.31
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $55k 5.4k 10.15
Nortonlifelock (GEN) 0.0 $54k 2.4k 22.40
Stellantis SHS (STLA) 0.0 $53k 1.9k 28.31
Evergy (EVRG) 0.0 $53k 1.0k 53.38
Snowflake Cl A (SNOW) 0.0 $53k 330.00 161.58
Lithia Motors (LAD) 0.0 $53k 175.00 300.86
Fortune Brands (FBIN) 0.0 $53k 620.00 84.67
Globe Life (GL) 0.0 $52k 450.00 116.37
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $52k 445.00 117.51
Donaldson Company (DCI) 0.0 $52k 700.00 74.68
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $52k 1.0k 50.87
Universal Hlth Svcs CL B (UHS) 0.0 $52k 286.00 182.46
Corteva (CTVA) 0.0 $52k 899.00 57.67
Madrigal Pharmaceuticals (MDGL) 0.0 $52k 194.00 267.04
Amphenol Corp Cl A (APH) 0.0 $50k 433.00 115.57
Landstar System (LSTR) 0.0 $49k 256.00 192.92
Edison International (EIX) 0.0 $49k 690.00 71.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $49k 1.0k 49.24
Vanguard World Materials Etf (VAW) 0.0 $49k 240.00 204.43
Two Hbrs Invt Corp (TWO) 0.0 $49k 3.7k 13.24
Avantor (AVTR) 0.0 $49k 1.9k 25.57
Tradeweb Mkts Cl A (TW) 0.0 $48k 465.00 104.17
Franklin Resources (BEN) 0.0 $48k 1.7k 28.42
Prologis (PLD) 0.0 $48k 367.00 130.22
Vail Resorts (MTN) 0.0 $48k 212.00 224.73
Sentinelone Cl A (S) 0.0 $48k 2.0k 23.31
Flowers Foods (FLO) 0.0 $48k 2.0k 23.75
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $46k 2.2k 21.11
Huntsman Corporation (HUN) 0.0 $46k 1.8k 26.03
Stifel Financial (SF) 0.0 $46k 585.00 78.17
Dupont De Nemours (DD) 0.0 $46k 594.00 76.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $45k 2.0k 22.77
Carter's (CRI) 0.0 $45k 534.00 84.68
Biogen Idec (BIIB) 0.0 $45k 209.00 215.63
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $45k 1.1k 40.05
Alcon Ord Shs (ALC) 0.0 $44k 525.00 83.29
Everest Re Group (EG) 0.0 $44k 110.00 397.50
Nuveen Muni Value Fund (NUV) 0.0 $44k 5.0k 8.74
Pactiv Evergreen (PTVE) 0.0 $43k 3.0k 14.32
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $43k 2.1k 20.30
Ishares Gold Tr Ishares New (IAU) 0.0 $42k 1.0k 42.01
Cracker Barrel Old Country Store (CBRL) 0.0 $42k 577.00 72.73
Nuveen Insd Dividend Advantage (NVG) 0.0 $41k 3.3k 12.21
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $40k 2.0k 19.99
New Fortress Energy Com Cl A (NFE) 0.0 $40k 1.3k 30.59
Datadog Cl A Com (DDOG) 0.0 $40k 321.00 123.60
Apa Corporation (APA) 0.0 $40k 1.2k 34.38
Mueller Industries (MLI) 0.0 $38k 712.00 53.93
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $37k 1.0k 36.54
Ryder System (R) 0.0 $36k 300.00 120.19
Airbnb Com Cl A (ABNB) 0.0 $36k 218.00 164.96
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $36k 9.3k 3.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $35k 194.00 182.69
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $35k 1.9k 18.66
Ross Stores (ROST) 0.0 $35k 238.00 146.79
Tractor Supply Company (TSCO) 0.0 $35k 133.00 261.72
Ark Etf Tr Innovation Etf (ARKK) 0.0 $35k 688.00 50.09
Zscaler Incorporated (ZS) 0.0 $34k 178.00 192.63
White Mountains Insurance Gp (WTM) 0.0 $34k 19.00 1794.32
Hewlett Packard Enterprise (HPE) 0.0 $34k 1.9k 17.86
Golub Capital BDC (GBDC) 0.0 $33k 2.0k 16.63
Wp Carey (WPC) 0.0 $33k 570.00 57.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $33k 755.00 43.04
Westrock (WRK) 0.0 $32k 645.00 49.45
Haleon Spon Ads (HLN) 0.0 $32k 3.8k 8.49
Bhp Group Sponsored Ads (BHP) 0.0 $32k 550.00 57.69
Sarepta Therapeutics (SRPT) 0.0 $32k 245.00 129.46
Kyndryl Hldgs Common Stock (KD) 0.0 $32k 1.5k 21.76
Halozyme Therapeutics (HALO) 0.0 $32k 777.00 40.68
Ares Capital Corporation (ARCC) 0.0 $31k 1.5k 20.82
Totalenergies Se Sponsored Ads (TTE) 0.0 $31k 449.00 69.48
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $31k 559.00 55.76
Bgc Group Cl A (BGC) 0.0 $31k 4.0k 7.77
Twilio Cl A (TWLO) 0.0 $31k 503.00 61.15
Coinbase Global Com Cl A (COIN) 0.0 $31k 116.00 265.12
V.F. Corporation (VFC) 0.0 $31k 2.0k 15.34
Cassava Sciences (SAVA) 0.0 $30k 1.5k 20.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $30k 630.00 47.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $30k 275.00 108.92
General Motors Company (GM) 0.0 $30k 658.00 45.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $29k 570.00 51.28
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $29k 447.00 65.20
Newmont Mining Corporation (NEM) 0.0 $29k 800.00 35.84
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $29k 218.00 130.73
Cousins Pptys Com New (CUZ) 0.0 $28k 1.2k 24.04
Linde SHS (LIN) 0.0 $28k 60.00 464.33
Mongodb Cl A (MDB) 0.0 $28k 77.00 357.14
Cyberark Software SHS (CYBR) 0.0 $27k 103.00 265.63
Charter Communications Inc N Cl A (CHTR) 0.0 $26k 91.00 290.64
The Trade Desk Com Cl A (TTD) 0.0 $26k 302.00 87.37
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $26k 916.00 28.77
Clear Secure Com Cl A (YOU) 0.0 $26k 1.2k 21.59
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $26k 290.00 89.20
Baxter International (BAX) 0.0 $26k 600.00 43.03
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $26k 535.00 47.71
Dow (DOW) 0.0 $25k 438.00 57.93
Advanced Drain Sys Inc Del (WMS) 0.0 $25k 144.00 172.24
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $25k 240.00 103.21
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $25k 866.00 28.49
Valvoline Inc Common (VVV) 0.0 $24k 548.00 44.57
Zoominfo Technologies Common Stock (GTM) 0.0 $24k 1.5k 16.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $24k 2.1k 11.12
Cleveland-cliffs (CLF) 0.0 $23k 1.0k 22.74
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $22k 378.00 58.74
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $22k 452.00 48.41
WPP Adr (WPP) 0.0 $22k 457.00 47.40
Cubesmart (CUBE) 0.0 $22k 472.00 45.73
Wabtec Corporation (WAB) 0.0 $21k 146.00 145.68
Ishares Tr National Mun Etf (MUB) 0.0 $21k 197.00 107.60
Zimmer Holdings (ZBH) 0.0 $21k 160.00 132.22
Mohawk Industries (MHK) 0.0 $21k 160.00 130.89
ConAgra Foods (CAG) 0.0 $21k 700.00 29.64
Waste Connections (WCN) 0.0 $21k 120.00 171.89
Organon & Co Common Stock (OGN) 0.0 $21k 1.1k 18.80
T. Rowe Price (TROW) 0.0 $20k 165.00 121.92
Masterbrand Common Stock (MBC) 0.0 $20k 1.1k 18.74
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $20k 1.4k 14.03
Ashland (ASH) 0.0 $20k 200.00 97.37
Amcor Ord (AMCR) 0.0 $19k 2.0k 9.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $19k 268.00 72.25
Paylocity Holding Corporation (PCTY) 0.0 $19k 111.00 171.86
Fidelity National Information Services (FIS) 0.0 $19k 254.00 74.18
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $19k 2.5k 7.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $19k 201.00 92.89
Ishares Msci Sweden Etf (EWD) 0.0 $18k 460.00 39.96
Sharecare Com Cl A (SHCR) 0.0 $18k 24k 0.77
CF Industries Holdings (CF) 0.0 $18k 219.00 83.21
Sanofi Sponsored Adr (SNY) 0.0 $18k 372.00 48.60
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $17k 1.2k 13.89
Lamar Advertising Cl A (LAMR) 0.0 $17k 141.00 119.41
Baker Hughes Company Cl A (BKR) 0.0 $17k 500.00 33.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $17k 112.00 148.03
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $16k 298.00 54.71
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $16k 803.00 20.08
Agnico (AEM) 0.0 $16k 270.00 59.65
Pioneer Natural Resources 0.0 $16k 60.00 262.50
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $16k 189.00 83.30
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $16k 375.00 41.84
Eagle Bulk Shipping 0.0 $16k 250.00 62.47
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $16k 500.00 30.96
MiMedx (MDXG) 0.0 $15k 2.0k 7.70
Alpine Income Ppty Tr (PINE) 0.0 $15k 1.0k 15.28
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $15k 200.00 76.32
AvalonBay Communities (AVB) 0.0 $15k 81.00 187.27
Kraft Heinz (KHC) 0.0 $15k 407.00 37.16
AES Corporation (AES) 0.0 $15k 840.00 17.93
Service Corporation International (SCI) 0.0 $15k 200.00 74.21
Entegris (ENTG) 0.0 $15k 104.00 141.15
Phinia Common Stock (PHIN) 0.0 $15k 380.00 38.43
Essex Property Trust (ESS) 0.0 $15k 59.00 247.27
Nuveen Core Equity Alpha Fund (JCE) 0.0 $14k 1.0k 14.39
CenterPoint Energy (CNP) 0.0 $14k 500.00 28.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $14k 150.00 94.62
PNC Financial Services (PNC) 0.0 $14k 85.00 161.60
Ishares Core Msci Emkt (IEMG) 0.0 $14k 265.00 51.60
Corcept Therapeutics Incorporated (CORT) 0.0 $14k 542.00 25.19
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $14k 375.00 36.04
Magna Intl Inc cl a (MGA) 0.0 $14k 248.00 54.48
Euronet Worldwide (EEFT) 0.0 $13k 120.00 109.93
Post Holdings Inc Common (POST) 0.0 $13k 124.00 106.28
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $13k 1.1k 11.51
Ark Etf Tr Fintech Innova (ARKF) 0.0 $13k 432.00 30.33
Ubs Group SHS (UBS) 0.0 $13k 414.00 30.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $13k 271.00 46.01
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $12k 1.2k 10.23
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $12k 251.00 49.13
Franco-Nevada Corporation (FNV) 0.0 $12k 100.00 119.16
Docusign (DOCU) 0.0 $12k 200.00 59.55
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $12k 11k 1.03
Enhabit Ord (EHAB) 0.0 $12k 1.0k 11.65
St. Joe Company (JOE) 0.0 $12k 200.00 57.97
Four Corners Ppty Tr (FCPT) 0.0 $12k 467.00 24.82
Chart Industries (GTLS) 0.0 $12k 70.00 164.73
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $11k 764.00 14.90
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $11k 325.00 34.50
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $11k 108.00 101.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $11k 262.00 41.87
Amplitude Com Cl A (AMPL) 0.0 $11k 1.0k 10.88
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $11k 873.00 12.30
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $11k 1.1k 9.50
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $10k 511.00 20.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $10k 236.00 43.10
Ark Etf Tr Israel Inovate (IZRL) 0.0 $10k 476.00 21.03
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $9.9k 160.00 61.56
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $9.8k 431.00 22.68
Peak (DOC) 0.0 $9.7k 518.00 18.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $9.6k 80.00 120.42
Keysight Technologies (KEYS) 0.0 $9.2k 59.00 156.39
Orange Sponsored Adr (ORANY) 0.0 $9.2k 779.00 11.77
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 600.00 15.08
Fiverr Intl Ord Shs (FVRR) 0.0 $9.0k 429.00 21.07
Barclays Adr (BCS) 0.0 $8.5k 877.00 9.72
Dun & Bradstreet Hldgs 0.0 $8.4k 838.00 10.04
Gray Television (GTN) 0.0 $8.4k 1.3k 6.32
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $8.3k 290.00 28.76
Starwood Property Trust (STWD) 0.0 $8.3k 400.00 20.81
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $8.3k 89.00 92.84
Intellia Therapeutics (NTLA) 0.0 $8.3k 300.00 27.51
Nordic American Tanker Shippin (NAT) 0.0 $8.1k 2.0k 4.04
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $8.0k 214.00 37.23
Eni S P A Sponsored Adr (E) 0.0 $7.8k 242.00 32.10
Kinder Morgan (KMI) 0.0 $7.6k 416.00 18.34
Ambev Sa Sponsored Adr (ABEV) 0.0 $7.4k 3.0k 2.48
Smith & Nephew Spdn Adr New (SNN) 0.0 $7.4k 293.00 25.36
Alamos Gold Com Cl A (AGI) 0.0 $7.2k 491.00 14.75
Monster Beverage Corp (MNST) 0.0 $7.2k 122.00 59.29
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $7.2k 150.00 47.96
Vodafone Group Sponsored Adr (VOD) 0.0 $7.1k 793.00 8.90
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $7.0k 500.00 13.98
Bloom Energy Corp Com Cl A (BE) 0.0 $7.0k 619.00 11.24
Viatris (VTRS) 0.0 $7.0k 582.00 11.94
Clarivate Ord Shs (CLVT) 0.0 $6.9k 932.00 7.43
Cemex Sab De Cv Spon Adr New (CX) 0.0 $6.8k 758.00 9.01
Global X Fds Lithium Btry Etf (LIT) 0.0 $6.8k 150.00 45.29
Trustmark Corporation (TRMK) 0.0 $6.7k 238.00 28.11
Cae (CAE) 0.0 $6.7k 323.00 20.64
RPM International (RPM) 0.0 $6.7k 56.00 118.96
Xylem (XYL) 0.0 $6.6k 51.00 129.25
American Electric Power Company (AEP) 0.0 $6.5k 75.00 86.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $6.3k 87.00 72.63
Manhattan Associates (MANH) 0.0 $6.3k 25.00 250.24
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $6.3k 936.00 6.68
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $6.2k 173.00 35.80
Johnson Ctls Intl SHS (JCI) 0.0 $6.2k 94.00 65.69
General Dynamics Corporation (GD) 0.0 $5.9k 21.00 282.52
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $5.9k 98.00 60.52
Atmos Energy Corporation (ATO) 0.0 $5.8k 49.00 118.88
Align Technology (ALGN) 0.0 $5.8k 18.00 321.83
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.6k 539.00 10.35
Bce Com New (BCE) 0.0 $5.5k 159.00 34.70
Blackrock Muni Intermediate Drtn Fnd 0.0 $5.4k 448.00 12.12
Sony Group Corp Sponsored Adr (SONY) 0.0 $5.3k 62.00 85.74
Terawulf (WULF) 0.0 $5.3k 2.0k 2.63
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $5.1k 100.00 51.36
Teledyne Technologies Incorporated (TDY) 0.0 $5.1k 12.00 426.92
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $5.0k 419.00 11.88
Kimco Realty Corporation (KIM) 0.0 $4.9k 250.00 19.61
Smucker J M Com New (SJM) 0.0 $4.9k 39.00 125.10
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $4.8k 583.00 8.29
Coty Com Cl A (COTY) 0.0 $4.7k 396.00 11.96
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $4.7k 500.00 9.45
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $4.6k 110.00 41.90
Empire St Rlty Tr Cl A (ESRT) 0.0 $4.4k 430.00 10.13
Equity Lifestyle Properties (ELS) 0.0 $4.3k 66.00 65.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $4.2k 57.00 73.28
Cullen/Frost Bankers (CFR) 0.0 $4.2k 37.00 112.59
Quidel Corp (QDEL) 0.0 $4.1k 86.00 47.94
Telefonica Brasil Sa New Adr (VIV) 0.0 $4.1k 406.00 10.07
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.0k 56.00 71.36
Itt (ITT) 0.0 $4.0k 29.00 137.79
Enel Chile Sponsored Adr (ENIC) 0.0 $4.0k 1.3k 3.05
Embecta Corp Common Stock (EMBC) 0.0 $3.9k 296.00 13.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.8k 466.00 8.25
Gopro Cl A (GPRO) 0.0 $3.8k 1.7k 2.23
Jd.com Spon Adr Cl A (JD) 0.0 $3.8k 138.00 27.39
Astera Labs (ALAB) 0.0 $3.7k 50.00 74.20
Expeditors International of Washington (EXPD) 0.0 $3.6k 30.00 121.60
FactSet Research Systems (FDS) 0.0 $3.6k 8.00 454.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.5k 61.00 58.07
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.5k 322.00 10.99
International Paper Company (IP) 0.0 $3.5k 90.00 38.88
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $3.4k 166.00 20.43
Peloton Interactive Cl A Com (PTON) 0.0 $3.3k 778.00 4.29
SEI Investments Company (SEIC) 0.0 $3.3k 46.00 71.91
Chewy Cl A (CHWY) 0.0 $3.2k 200.00 15.91
Block Cl A (XYZ) 0.0 $3.1k 37.00 84.59
Commerce Bancshares (CBSH) 0.0 $3.0k 57.00 53.21
KBR (KBR) 0.0 $3.0k 47.00 63.21
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 34.00 87.35
Atlassian Corporation Cl A (TEAM) 0.0 $2.9k 15.00 195.13
Illumina (ILMN) 0.0 $2.7k 20.00 136.60
Sea Sponsord Ads (SE) 0.0 $2.7k 50.00 53.72
Guidewire Software (GWRE) 0.0 $2.7k 23.00 116.52
Zhihu Ads 0.0 $2.7k 3.9k 0.68
EXACT Sciences Corporation (EXAS) 0.0 $2.6k 38.00 69.08
H World Group Sponsored Ads (HTHT) 0.0 $2.4k 63.00 38.71
Cassava Sciences *w Exp 11/15/202 0.0 $2.4k 600.00 4.03
EnPro Industries (NPO) 0.0 $2.3k 14.00 166.93
Descartes Sys Grp (DSGX) 0.0 $2.3k 25.00 91.28
Technipfmc (FTI) 0.0 $2.2k 88.00 25.19
Modine Manufacturing (MOD) 0.0 $2.2k 23.00 96.22
Clean Harbors (CLH) 0.0 $2.2k 11.00 198.36
Silgan Holdings (SLGN) 0.0 $2.2k 45.00 48.02
Moody's Corporation (MCO) 0.0 $2.1k 5.00 422.20
Pjt Partners Com Cl A (PJT) 0.0 $2.1k 22.00 94.27
Caci Intl Cl A (CACI) 0.0 $2.0k 5.00 394.80
Matador Resources (MTDR) 0.0 $2.0k 29.00 67.69
Element Solutions (ESI) 0.0 $1.9k 78.00 24.92
Carlisle Companies (CSL) 0.0 $1.9k 5.00 372.00
Take-Two Interactive Software (TTWO) 0.0 $1.8k 12.00 151.92
Paramount Global Class B Com (PARA) 0.0 $1.8k 153.00 11.82
Doordash Cl A (DASH) 0.0 $1.8k 13.00 137.92
Morningstar (MORN) 0.0 $1.8k 6.00 292.17
Hubspot (HUBS) 0.0 $1.7k 3.00 574.67
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.6k 137.00 11.96
Valley National Ban (VLY) 0.0 $1.6k 200.00 8.07
Chemed Corp Com Stk (CHE) 0.0 $1.6k 2.00 795.00
Onto Innovation (ONTO) 0.0 $1.6k 9.00 176.44
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.6k 219.00 7.24
Materion Corporation (MTRN) 0.0 $1.6k 12.00 132.17
Ensign (ENSG) 0.0 $1.6k 13.00 121.92
Eagle Materials (EXP) 0.0 $1.6k 6.00 263.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.6k 8.00 196.62
Natera (NTRA) 0.0 $1.5k 17.00 91.12
Stag Industrial (STAG) 0.0 $1.5k 40.00 38.25
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.5k 14.00 108.93
Jacobs Engineering Group (J) 0.0 $1.5k 10.00 151.20
Garmin SHS (GRMN) 0.0 $1.5k 10.00 149.60
Ufp Industries (UFPI) 0.0 $1.5k 12.00 122.33
Irhythm Technologies (IRTC) 0.0 $1.4k 12.00 120.83
Gentex Corporation (GNTX) 0.0 $1.4k 40.00 36.15
Casella Waste Sys Cl A (CWST) 0.0 $1.4k 14.00 102.00
First Industrial Realty Trust (FR) 0.0 $1.4k 27.00 52.67
Cooper Cos (COO) 0.0 $1.4k 14.00 101.50
Azek Cl A (AZEK) 0.0 $1.4k 28.00 50.36
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.4k 38.00 36.87
Bio-techne Corporation (TECH) 0.0 $1.4k 20.00 69.00
Confluent Class A Com (CFLT) 0.0 $1.4k 45.00 30.53
Littelfuse (LFUS) 0.0 $1.3k 6.00 223.83
Churchill Downs (CHDN) 0.0 $1.3k 11.00 121.55
Kraneshares Trust Elec Veh Futur (KARS) 0.0 $1.3k 59.00 22.47
Silicon Laboratories (SLAB) 0.0 $1.3k 9.00 144.11
Hancock Holding Company (HWC) 0.0 $1.3k 28.00 46.18
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.3k 50.00 25.76
Agilysys (AGYS) 0.0 $1.3k 15.00 84.67
Civitas Resources Com New (CIVI) 0.0 $1.3k 16.00 78.19
Glacier Ban (GBCI) 0.0 $1.2k 30.00 40.23
Balchem Corporation (BCPC) 0.0 $1.2k 8.00 150.38
Nokia Corp Sponsored Adr (NOK) 0.0 $1.2k 338.00 3.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2k 137.00 8.74
WNS HLDGS Com Shs (WNS) 0.0 $1.2k 23.00 50.57
Qiagen Nv Shs New 0.0 $1.2k 27.00 43.00
Globus Med Cl A (GMED) 0.0 $1.2k 21.00 54.90
Aegon Amer Reg 1 Cert (AEG) 0.0 $1.1k 190.00 6.05
Five9 (FIVN) 0.0 $1.1k 18.00 63.67
Saia (SAIA) 0.0 $1.1k 2.00 566.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.1k 65.00 17.31
Berry Plastics (BERY) 0.0 $1.1k 18.00 61.67
Maximus (MMS) 0.0 $1.1k 13.00 83.77
Elf Beauty (ELF) 0.0 $1.1k 5.00 215.40
Hub Group Cl A (HUBG) 0.0 $1.1k 24.00 44.08
Steven Madden (SHOO) 0.0 $1.0k 25.00 41.68
Q2 Holdings (QTWO) 0.0 $1.0k 20.00 51.30
Griffon Corporation (GFF) 0.0 $1.0k 14.00 73.00
Teradyne (TER) 0.0 $1.0k 9.00 112.89
Royalty Pharma Shs Class A (RPRX) 0.0 $1.0k 33.00 30.39
Advanced Energy Industries (AEIS) 0.0 $989.000000 10.00 98.90
Sylvamo Corp Common Stock (SLVM) 0.0 $988.000000 16.00 61.75
F&g Annuities & Life Common Stock (FG) 0.0 $973.999200 24.00 40.58
Medpace Hldgs (MEDP) 0.0 $972.000000 2.00 486.00
Chord Energy Corporation Com New (CHRD) 0.0 $950.000000 5.00 190.00
Graphic Packaging Holding Company (GPK) 0.0 $936.998400 32.00 29.28
Air Lease Corp Cl A (AL) 0.0 $930.000600 18.00 51.67
Timken Company (TKR) 0.0 $918.000000 10.00 91.80
Jabil Circuit (JBL) 0.0 $915.000100 7.00 130.71
Upstart Hldgs (UPST) 0.0 $915.001200 34.00 26.91
Insulet Corporation (PODD) 0.0 $911.000000 5.00 182.20
Fox Factory Hldg (FOXF) 0.0 $904.000500 17.00 53.18
EnerSys (ENS) 0.0 $894.999600 9.00 99.44
NET Lease Office Properties (NLOP) 0.0 $880.999600 37.00 23.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $868.999500 15.00 57.93
Neurocrine Biosciences (NBIX) 0.0 $823.999800 6.00 137.33
Tyler Technologies (TYL) 0.0 $819.000000 2.00 409.50
Pool Corporation (POOL) 0.0 $810.000000 2.00 405.00
Trex Company (TREX) 0.0 $798.000000 8.00 99.75
Five Below (FIVE) 0.0 $787.000000 4.00 196.75
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $753.000000 40.00 18.82
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $738.000000 1.00 738.00
Alnylam Pharmaceuticals (ALNY) 0.0 $733.000000 5.00 146.60
Pinterest Cl A (PINS) 0.0 $729.000300 21.00 34.71
Pitney Bowes (PBI) 0.0 $718.995800 166.00 4.33
Allegiant Travel Company (ALGT) 0.0 $718.000000 10.00 71.80
Insight Enterprises (NSIT) 0.0 $714.000000 4.00 178.50
Veracyte (VCYT) 0.0 $712.998400 32.00 22.28
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $678.000000 16.00 42.38
Electronic Arts (EA) 0.0 $664.000000 5.00 132.80
Badger Meter (BMI) 0.0 $625.000000 4.00 156.25
Etsy (ETSY) 0.0 $481.999700 7.00 68.86
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $430.000000 20.00 21.50
Vicor Corporation (VICR) 0.0 $424.000500 11.00 38.55
Resideo Technologies (REZI) 0.0 $359.000000 16.00 22.44
Eterna Therapeutics Com New 0.0 $339.006300 141.00 2.40
Okta Cl A (OKTA) 0.0 $314.000100 3.00 104.67
Zimvie (ZIMV) 0.0 $264.000000 16.00 16.50
Lensar (LNSR) 0.0 $255.000000 75.00 3.40
Live Nation Entertainment (LYV) 0.0 $106.000000 1.00 106.00
John Hancock Pref. Income Fund II (HPF) 0.0 $0 0 0.00
Nuveen Global High Income SHS (JGH) 0.0 $0 0 0.00