A. Montag and Associates

Montag A & Associates as of June 30, 2024

Portfolio Holdings for Montag A & Associates

Montag A & Associates holds 979 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.3 $105M 192k 547.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $99M 181k 545.98
Microsoft Corporation (MSFT) 3.4 $68M 151k 446.95
Apple (AAPL) 3.4 $66M 315k 210.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.0 $59M 109k 537.08
Alphabet Cap Stk Cl C (GOOG) 2.6 $51M 280k 183.42
Amazon (AMZN) 1.8 $36M 187k 193.25
Coca-Cola Company (KO) 1.6 $32M 500k 64.13
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $31M 619k 50.47
Ishares Tr Rus 1000 Etf (IWB) 1.6 $31M 104k 297.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $29M 175k 164.28
Home Depot (HD) 1.3 $26M 76k 344.24
Eli Lilly & Co. (LLY) 1.2 $25M 27k 905.38
Alphabet Cap Stk Cl A (GOOGL) 1.2 $23M 126k 182.15
Merck & Co (MRK) 1.1 $22M 180k 124.54
Tidewater (TDW) 1.1 $22M 230k 95.21
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $21M 115k 183.45
Vanguard Index Fds Small Cp Etf (VB) 1.0 $20M 93k 218.89
Fiserv (FI) 1.0 $20M 136k 149.04
Adobe Systems Incorporated (ADBE) 1.0 $20M 36k 555.54
Visa Com Cl A (V) 1.0 $20M 76k 262.47
Bank of America Corporation (BAC) 1.0 $20M 491k 39.77
NVIDIA Corporation (NVDA) 1.0 $19M 154k 123.54
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $19M 52k 364.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $18M 36k 501.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $18M 234k 77.28
JPMorgan Chase & Co. (JPM) 0.9 $18M 87k 202.26
Wal-Mart Stores (WMT) 0.9 $17M 257k 67.71
Applied Materials (AMAT) 0.8 $16M 69k 235.99
Micron Technology (MU) 0.8 $16M 121k 131.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $16M 271k 57.99
Johnson & Johnson (JNJ) 0.8 $16M 107k 146.16
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $15M 61k 243.03
Select Sector Spdr Tr Technology (XLK) 0.7 $15M 64k 226.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $14M 244k 58.52
Costco Wholesale Corporation (COST) 0.7 $14M 17k 849.97
Pepsi (PEP) 0.7 $14M 85k 164.93
Goldman Sachs (GS) 0.7 $14M 30k 452.32
Charles Schwab Corporation (SCHW) 0.7 $13M 180k 73.69
Equifax (EFX) 0.7 $13M 54k 242.46
Intuit (INTU) 0.7 $13M 20k 657.21
Copart (CPRT) 0.7 $13M 239k 54.16
Procter & Gamble Company (PG) 0.6 $13M 77k 164.92
Stryker Corporation (SYK) 0.6 $13M 37k 341.05
Abbvie (ABBV) 0.6 $12M 71k 171.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $12M 68k 174.47
Marriott Intl Cl A (MAR) 0.6 $12M 49k 241.77
Broadcom (AVGO) 0.6 $12M 7.3k 1605.44
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $12M 47k 246.63
Abbott Laboratories (ABT) 0.6 $12M 110k 103.91
Exxon Mobil Corporation (XOM) 0.6 $11M 97k 115.12
Mastercard Incorporated Cl A (MA) 0.6 $11M 25k 441.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $11M 27k 406.81
Parker-Hannifin Corporation (PH) 0.5 $9.6M 19k 505.82
Analog Devices (ADI) 0.5 $9.5M 42k 228.26
TJX Companies (TJX) 0.5 $9.3M 85k 110.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $9.1M 52k 174.34
Ishares Tr Russell 2000 Etf (IWM) 0.5 $9.0M 44k 202.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $9.0M 89k 100.65
Ametek (AME) 0.4 $8.6M 52k 166.71
Intuitive Surgical Com New (ISRG) 0.4 $8.6M 19k 444.85
Genuine Parts Company (GPC) 0.4 $8.5M 61k 139.31
United Rentals (URI) 0.4 $7.9M 12k 646.73
Thermo Fisher Scientific (TMO) 0.4 $7.5M 14k 553.37
Chevron Corporation (CVX) 0.4 $7.5M 48k 156.42
Intercontinental Exchange (ICE) 0.4 $7.4M 54k 136.89
Danaher Corporation (DHR) 0.4 $7.1M 28k 250.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $6.7M 83k 81.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $6.7M 11.00 612241.00
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.7M 62k 106.66
McDonald's Corporation (MCD) 0.3 $6.6M 26k 254.84
Morgan Stanley Com New (MS) 0.3 $6.6M 68k 97.19
Cisco Systems (CSCO) 0.3 $6.4M 134k 47.51
Cdw (CDW) 0.3 $6.3M 28k 223.84
Truist Financial Corp equities (TFC) 0.3 $6.0M 154k 38.85
Union Pacific Corporation (UNP) 0.3 $5.8M 26k 226.26
UnitedHealth (UNH) 0.3 $5.7M 11k 509.24
Caterpillar (CAT) 0.3 $5.6M 17k 333.10
Markel Corporation (MKL) 0.3 $5.6M 3.6k 1575.66
Vulcan Materials Company (VMC) 0.3 $5.3M 21k 248.68
Vanguard World Energy Etf (VDE) 0.3 $5.3M 41k 128.52
Iqvia Holdings (IQV) 0.3 $5.3M 25k 211.44
Netflix (NFLX) 0.3 $5.2M 7.8k 674.88
Boeing Company (BA) 0.3 $5.2M 29k 182.01
Mid-America Apartment (MAA) 0.3 $5.2M 36k 142.61
McKesson Corporation (MCK) 0.2 $4.9M 8.3k 584.51
American Express Company (AXP) 0.2 $4.8M 21k 231.55
Edwards Lifesciences (EW) 0.2 $4.8M 52k 92.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $4.8M 12k 392.00
Cintas Corporation (CTAS) 0.2 $4.8M 6.8k 700.26
Vanguard Index Fds Value Etf (VTV) 0.2 $4.7M 29k 161.42
Nextera Energy (NEE) 0.2 $4.7M 66k 70.81
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $4.7M 126k 37.10
W.R. Berkley Corporation (WRB) 0.2 $4.6M 58k 78.58
Lowe's Companies (LOW) 0.2 $4.5M 20k 220.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $4.5M 70k 63.54
Advanced Micro Devices (AMD) 0.2 $4.5M 28k 162.21
Walt Disney Company (DIS) 0.2 $4.4M 45k 99.29
Masco Corporation (MAS) 0.2 $4.4M 66k 66.67
Target Corporation (TGT) 0.2 $4.3M 29k 148.04
UMH Properties (UMH) 0.2 $4.3M 271k 15.99
Rio Tinto Sponsored Adr (RIO) 0.2 $4.3M 65k 65.93
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.3M 14k 303.41
Oracle Corporation (ORCL) 0.2 $4.0M 29k 141.20
Emerson Electric (EMR) 0.2 $4.0M 37k 110.16
Southern Company (SO) 0.2 $4.0M 52k 77.57
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.9M 18k 215.01
Weatherford Intl Ord Shs (WFRD) 0.2 $3.9M 32k 122.45
Pulte (PHM) 0.2 $3.9M 35k 110.26
Lockheed Martin Corporation (LMT) 0.2 $3.9M 8.3k 467.10
Honeywell International (HON) 0.2 $3.9M 18k 213.54
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.9M 10k 374.47
Qualcomm (QCOM) 0.2 $3.8M 19k 199.18
Marvell Technology (MRVL) 0.2 $3.7M 53k 69.90
Casey's General Stores (CASY) 0.2 $3.7M 9.6k 381.56
Roper Industries (ROP) 0.2 $3.7M 6.5k 563.66
NVR (NVR) 0.2 $3.6M 480.00 7588.56
AutoZone (AZO) 0.2 $3.6M 1.2k 2964.10
Dycom Industries (DY) 0.2 $3.6M 21k 168.76
AmerisourceBergen (COR) 0.2 $3.6M 16k 225.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.6M 45k 79.93
Spdr Ser Tr S&p Biotech (XBI) 0.2 $3.5M 38k 92.71
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $3.4M 2.8k 1196.16
International Business Machines (IBM) 0.2 $3.2M 18k 172.95
Universal Display Corporation (OLED) 0.2 $3.2M 15k 210.25
Capital One Financial (COF) 0.2 $3.1M 22k 138.45
Wells Fargo & Company (WFC) 0.2 $3.1M 52k 59.39
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $3.1M 150k 20.45
Duke Energy Corp Com New (DUK) 0.2 $3.0M 30k 100.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.0M 6.3k 479.86
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $3.0M 142k 21.06
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $3.0M 51k 58.85
Ishares Tr Ibonds 24 Trm Ts 0.2 $3.0M 124k 23.98
Republic Services (RSG) 0.1 $2.9M 15k 194.34
PPG Industries (PPG) 0.1 $2.9M 23k 125.89
Verizon Communications (VZ) 0.1 $2.8M 67k 41.24
Arch Cap Group Ord (ACGL) 0.1 $2.7M 27k 100.89
Cbre Group Cl A (CBRE) 0.1 $2.7M 30k 89.11
Martin Marietta Materials (MLM) 0.1 $2.7M 5.0k 541.79
Diageo Spon Adr New (DEO) 0.1 $2.6M 21k 126.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.6M 20k 127.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.6M 30k 84.79
Meta Platforms Cl A (META) 0.1 $2.5M 5.1k 504.20
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $2.5M 30k 83.42
CarMax (KMX) 0.1 $2.5M 34k 73.34
Booking Holdings (BKNG) 0.1 $2.5M 626.00 3961.50
Nike CL B (NKE) 0.1 $2.5M 33k 75.72
National Vision Hldgs (EYE) 0.1 $2.4M 185k 13.09
Oshkosh Corporation (OSK) 0.1 $2.4M 22k 108.20
Willis Towers Watson SHS (WTW) 0.1 $2.4M 9.0k 262.84
Pfizer (PFE) 0.1 $2.3M 81k 27.98
Raytheon Technologies Corp (RTX) 0.1 $2.2M 22k 100.39
Textron (TXT) 0.1 $2.2M 25k 85.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.2M 32k 68.14
Shell Spon Ads (SHEL) 0.1 $2.2M 30k 72.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.2M 8.1k 268.47
Paccar (PCAR) 0.1 $2.1M 21k 102.94
Cummins (CMI) 0.1 $2.1M 7.6k 276.93
LKQ Corporation (LKQ) 0.1 $2.1M 51k 41.59
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $2.1M 1.8k 1188.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.1M 20k 104.55
Travelers Companies (TRV) 0.1 $2.1M 10k 203.34
Nasdaq Omx (NDAQ) 0.1 $2.0M 34k 60.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.0M 72k 28.39
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.0M 7.6k 264.30
Mondelez Intl Cl A (MDLZ) 0.1 $2.0M 30k 65.82
S&p Global (SPGI) 0.1 $2.0M 4.4k 445.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $2.0M 52k 37.95
Synopsys (SNPS) 0.1 $2.0M 3.3k 595.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.9M 22k 88.13
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.9M 18k 103.73
Emcor (EME) 0.1 $1.8M 5.0k 365.06
Monolithic Power Systems (MPWR) 0.1 $1.8M 2.2k 822.93
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.8M 30k 59.33
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.8M 36k 49.10
Amgen (AMGN) 0.1 $1.8M 5.7k 312.45
Norfolk Southern (NSC) 0.1 $1.8M 8.3k 214.69
Colgate-Palmolive Company (CL) 0.1 $1.8M 18k 97.04
Trane Technologies SHS (TT) 0.1 $1.7M 5.3k 328.91
Deere & Company (DE) 0.1 $1.7M 4.6k 375.07
Lam Research Corporation 0.1 $1.7M 1.6k 1066.95
Novo-nordisk A S Adr (NVO) 0.1 $1.7M 12k 142.74
Philip Morris International (PM) 0.1 $1.7M 16k 102.53
Illinois Tool Works (ITW) 0.1 $1.7M 7.0k 238.37
Nxp Semiconductors N V (NXPI) 0.1 $1.6M 6.1k 270.06
Ameris Ban (ABCB) 0.1 $1.6M 32k 50.50
United Parcel Service CL B (UPS) 0.1 $1.6M 12k 136.85
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.2k 194.54
Diamondback Energy (FANG) 0.1 $1.6M 8.0k 200.20
Marathon Petroleum Corp (MPC) 0.1 $1.6M 9.1k 173.48
Global Payments (GPN) 0.1 $1.6M 16k 96.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.5M 30k 51.87
O'reilly Automotive (ORLY) 0.1 $1.5M 1.5k 1056.06
TransDigm Group Incorporated (TDG) 0.1 $1.5M 1.2k 1277.61
Gra (GGG) 0.1 $1.5M 19k 79.28
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.5M 15k 101.06
IDEX Corporation (IEX) 0.1 $1.5M 7.3k 201.21
Super Micro Computer 0.1 $1.5M 1.8k 819.35
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 35k 41.11
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.4M 62k 23.22
South State Corporation 0.1 $1.4M 18k 76.42
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $1.4M 13k 109.54
American Intl Group Com New (AIG) 0.1 $1.3M 18k 74.24
Principal Financial (PFG) 0.1 $1.3M 16k 78.45
AFLAC Incorporated (AFL) 0.1 $1.3M 14k 89.31
Mettler-Toledo International (MTD) 0.1 $1.3M 900.00 1398.36
Boston Scientific Corporation (BSX) 0.1 $1.3M 16k 77.01
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 13k 91.15
Spotify Technology S A SHS (SPOT) 0.1 $1.2M 3.9k 313.79
Automatic Data Processing (ADP) 0.1 $1.2M 4.9k 240.09
Becton, Dickinson and (BDX) 0.1 $1.2M 5.1k 233.71
Shopify Cl A (SHOP) 0.1 $1.2M 18k 66.05
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.2M 61k 19.18
Topbuild (BLD) 0.1 $1.2M 3.0k 385.24
At&t (T) 0.1 $1.1M 59k 19.11
Air Products & Chemicals (APD) 0.1 $1.1M 4.3k 258.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 9.9k 112.63
Siteone Landscape Supply (SITE) 0.1 $1.1M 9.0k 121.41
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.5k 435.95
Dover Corporation (DOV) 0.1 $1.1M 5.8k 180.45
AeroVironment (AVAV) 0.1 $1.0M 5.8k 182.16
Eastman Chemical Company (EMN) 0.1 $1.0M 11k 98.78
Skyworks Solutions (SWKS) 0.1 $1.0M 9.7k 106.58
Vanguard World Consum Dis Etf (VCR) 0.1 $1.0M 3.3k 313.00
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.0M 22k 46.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.0M 17k 60.08
Crane Company Common Stock (CR) 0.1 $1.0M 7.0k 144.98
State Street Corporation (STT) 0.1 $1.0M 14k 74.00
Chubb (CB) 0.1 $1.0M 3.9k 255.53
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.0M 980.00 1022.73
Huntington Ingalls Inds (HII) 0.1 $1.0M 4.1k 246.33
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $998k 35k 28.38
L3harris Technologies (LHX) 0.0 $980k 4.4k 224.58
Omni (OMC) 0.0 $972k 11k 90.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $963k 13k 76.70
CVS Caremark Corporation (CVS) 0.0 $962k 16k 59.06
Eaton Corp SHS (ETN) 0.0 $955k 3.0k 313.55
Carrier Global Corporation (CARR) 0.0 $949k 15k 63.27
Hilton Worldwide Holdings (HLT) 0.0 $930k 4.3k 218.19
Iron Mountain (IRM) 0.0 $927k 10k 90.23
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $923k 29k 31.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $908k 5.0k 183.32
Ishares Tr U.s. Tech Etf (IYW) 0.0 $901k 6.0k 150.50
Solar Cap (SLRC) 0.0 $899k 56k 16.09
Starbucks Corporation (SBUX) 0.0 $873k 11k 77.85
MetLife (MET) 0.0 $859k 12k 70.19
Bristol Myers Squibb (BMY) 0.0 $847k 20k 41.53
Tesla Motors (TSLA) 0.0 $842k 4.3k 197.89
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $835k 12k 68.60
Kimberly-Clark Corporation (KMB) 0.0 $829k 5.9k 139.42
Ge Aerospace Com New (GE) 0.0 $827k 5.2k 158.97
Regeneron Pharmaceuticals (REGN) 0.0 $825k 785.00 1051.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $818k 8.8k 92.55
Workday Cl A (WDAY) 0.0 $815k 3.6k 223.57
Novartis Sponsored Adr (NVS) 0.0 $806k 7.6k 106.46
Zoetis Cl A (ZTS) 0.0 $803k 4.6k 173.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $800k 10k 78.33
West Pharmaceutical Services (WST) 0.0 $791k 2.4k 329.39
Ishares Tr Msci India Etf (INDA) 0.0 $777k 14k 55.78
National Fuel Gas (NFG) 0.0 $775k 14k 54.68
Ishares Tr Core Msci Eafe (IEFA) 0.0 $775k 11k 72.64
3M Company (MMM) 0.0 $761k 7.4k 102.19
Constellation Brands Cl A (STZ) 0.0 $752k 2.9k 257.31
Ralph Lauren Corp Cl A (RL) 0.0 $736k 4.2k 175.89
Chipotle Mexican Grill (CMG) 0.0 $727k 12k 62.65
Medtronic SHS (MDT) 0.0 $725k 9.1k 79.30
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $721k 11k 65.37
Loews Corporation (L) 0.0 $720k 9.6k 74.74
Select Sector Spdr Tr Indl (XLI) 0.0 $716k 5.9k 121.87
Fortive (FTV) 0.0 $704k 9.5k 74.10
Us Bancorp Del Com New (USB) 0.0 $691k 17k 40.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $678k 3.2k 214.52
Dollar Tree (DLTR) 0.0 $664k 6.2k 106.77
Yum! Brands (YUM) 0.0 $661k 5.0k 132.46
Wec Energy Group (WEC) 0.0 $660k 8.4k 78.46
Sherwin-Williams Company (SHW) 0.0 $659k 2.2k 298.43
Key (KEY) 0.0 $645k 45k 14.21
Palo Alto Networks (PANW) 0.0 $643k 1.9k 339.05
Regions Financial Corporation (RF) 0.0 $631k 31k 20.28
Manulife Finl Corp (MFC) 0.0 $628k 24k 26.62
MercadoLibre (MELI) 0.0 $623k 379.00 1643.40
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $613k 10k 61.27
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $610k 6.3k 97.07
IDEXX Laboratories (IDXX) 0.0 $609k 1.3k 487.20
Winnebago Industries (WGO) 0.0 $607k 11k 54.20
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $605k 17k 35.94
Ishares Tr Global 100 Etf (IOO) 0.0 $604k 6.3k 96.58
Schlumberger Com Stk (SLB) 0.0 $602k 13k 47.45
BlackRock 0.0 $602k 764.00 787.32
Arthur J. Gallagher & Co. (AJG) 0.0 $596k 2.3k 259.31
Marsh & McLennan Companies (MMC) 0.0 $590k 2.8k 210.72
Hubbell (HUBB) 0.0 $586k 1.6k 365.40
Agilent Technologies Inc C ommon (A) 0.0 $583k 4.5k 129.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $575k 4.8k 120.74
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $564k 5.4k 103.90
salesforce (CRM) 0.0 $559k 2.2k 257.10
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $557k 5.6k 99.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $555k 3.6k 152.28
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $554k 10k 53.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $552k 6.8k 81.08
SYSCO Corporation (SYY) 0.0 $544k 7.6k 71.39
Otis Worldwide Corp (OTIS) 0.0 $543k 5.6k 96.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $542k 5.6k 96.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $538k 8.9k 60.30
SYNNEX Corporation (SNX) 0.0 $525k 4.6k 115.40
Paychex (PAYX) 0.0 $519k 4.4k 118.56
Rockwell Automation (ROK) 0.0 $512k 1.9k 275.24
Vanguard World Consum Stp Etf (VDC) 0.0 $509k 2.5k 204.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $509k 10k 50.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $505k 8.9k 56.68
Autodesk (ADSK) 0.0 $499k 2.0k 247.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $486k 9.8k 49.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $474k 1.8k 262.49
Cadence Design Systems (CDNS) 0.0 $472k 1.5k 307.75
Veralto Corp Com Shs (VLTO) 0.0 $465k 4.9k 95.56
M&T Bank Corporation (MTB) 0.0 $464k 3.1k 151.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $460k 3.2k 145.75
Valero Energy Corporation (VLO) 0.0 $457k 2.9k 156.76
Intel Corporation (INTC) 0.0 $452k 15k 30.97
Church & Dwight (CHD) 0.0 $451k 4.3k 103.68
ConocoPhillips (COP) 0.0 $446k 3.9k 114.38
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $436k 3.0k 145.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $434k 9.9k 43.76
Blackstone Group Inc Com Cl A (BX) 0.0 $433k 3.5k 123.80
Crane Holdings (CXT) 0.0 $430k 7.0k 61.42
Pembina Pipeline Corp (PBA) 0.0 $429k 12k 37.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $429k 2.8k 150.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $426k 908.00 468.72
Viking Therapeutics (VKTX) 0.0 $414k 7.8k 53.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $412k 12k 33.93
Installed Bldg Prods (IBP) 0.0 $411k 2.0k 205.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $410k 3.5k 118.60
Old Dominion Freight Line (ODFL) 0.0 $406k 2.3k 176.60
Anthem (ELV) 0.0 $403k 745.00 541.50
Freeport-mcmoran CL B (FCX) 0.0 $402k 8.3k 48.60
Altria (MO) 0.0 $398k 8.6k 46.53
Ishares Tr Ishares Biotech (IBB) 0.0 $387k 2.8k 137.26
Servisfirst Bancshares (SFBS) 0.0 $379k 6.0k 63.19
Ishares Tr Expanded Tech (IGV) 0.0 $373k 4.3k 86.90
Ishares Tr Select Divid Etf (DVY) 0.0 $369k 3.0k 120.98
Select Sector Spdr Tr Communication (XLC) 0.0 $364k 4.2k 85.66
Vici Pptys (VICI) 0.0 $357k 12k 29.06
Generac Holdings (GNRC) 0.0 $355k 2.7k 132.22
eBay (EBAY) 0.0 $350k 6.5k 53.72
Williams Companies (WMB) 0.0 $348k 8.2k 42.50
Corning Incorporated (GLW) 0.0 $348k 8.9k 38.85
CSX Corporation (CSX) 0.0 $346k 10k 33.45
Ecolab (ECL) 0.0 $346k 1.5k 238.57
Canadian Pacific Kansas City (CP) 0.0 $344k 4.4k 78.87
Phillips 66 (PSX) 0.0 $340k 2.4k 141.19
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $336k 3.3k 101.08
HEICO Corporation (HEI) 0.0 $335k 1.5k 223.61
Kenvue (KVUE) 0.0 $335k 18k 18.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $331k 8.6k 38.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $331k 1.9k 170.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $327k 3.6k 91.78
Dominion Resources (D) 0.0 $324k 6.6k 49.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $321k 6.5k 49.42
Haverty Furniture Cos Cl A (HVT.A) 0.0 $312k 13k 25.00
Kontoor Brands (KTB) 0.0 $310k 4.7k 66.15
Nucor Corporation (NUE) 0.0 $310k 2.0k 158.62
Arista Networks 0.0 $306k 874.00 350.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $306k 4.0k 76.58
Uber Technologies (UBER) 0.0 $305k 4.2k 72.69
Kkr & Co (KKR) 0.0 $304k 2.9k 105.23
Encompass Health Corp (EHC) 0.0 $301k 3.5k 85.79
Vanguard World Financials Etf (VFH) 0.0 $297k 3.0k 100.34
Ishares Msci Pac Jp Etf (EPP) 0.0 $297k 6.9k 43.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $295k 3.3k 88.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $292k 4.5k 64.46
General Mills (GIS) 0.0 $275k 4.3k 63.26
Clorox Company (CLX) 0.0 $273k 2.0k 136.47
Hershey Company (HSY) 0.0 $271k 1.5k 183.83
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $268k 2.9k 92.63
Acuity Brands (AYI) 0.0 $266k 1.1k 241.44
Steris Shs Usd (STE) 0.0 $263k 1.2k 219.54
Texas Roadhouse (TXRH) 0.0 $260k 1.5k 171.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $259k 1.4k 182.40
Barings Corporate Investors (MCI) 0.0 $250k 13k 18.62
Cigna Corp (CI) 0.0 $249k 752.00 330.57
Kla Corp Com New (KLAC) 0.0 $247k 299.00 824.51
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.0 $244k 4.9k 49.90
Vanguard World Utilities Etf (VPU) 0.0 $243k 1.6k 149.17
Discover Financial Services 0.0 $240k 1.8k 130.81
Ingersoll Rand (IR) 0.0 $239k 2.6k 90.84
Xcel Energy (XEL) 0.0 $239k 4.4k 53.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $236k 4.1k 58.23
Lululemon Athletica (LULU) 0.0 $232k 775.00 298.70
EOG Resources (EOG) 0.0 $230k 1.8k 125.90
Barings Partn Invs Sh Ben Int (MPV) 0.0 $230k 14k 16.52
Comcast Corp Cl A (CMCSA) 0.0 $228k 5.8k 39.16
Howard Hughes Holdings (HHH) 0.0 $227k 3.5k 64.82
CMS Energy Corporation (CMS) 0.0 $226k 3.8k 59.53
Yum China Holdings (YUMC) 0.0 $223k 7.2k 30.84
Synovus Finl Corp Com New (SNV) 0.0 $219k 5.4k 40.57
Southern Copper Corporation (SCCO) 0.0 $218k 2.0k 107.74
Darden Restaurants (DRI) 0.0 $217k 1.4k 151.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $211k 4.0k 53.13
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $210k 6.8k 30.85
Kroger (KR) 0.0 $208k 4.2k 49.93
FirstEnergy (FE) 0.0 $207k 5.4k 38.27
Sempra Energy (SRE) 0.0 $207k 2.7k 76.68
Allegion Ord Shs (ALLE) 0.0 $207k 1.7k 118.15
Qualys (QLYS) 0.0 $207k 1.4k 142.60
Ge Vernova (GEV) 0.0 $206k 1.2k 171.51
Interpublic Group of Companies (IPG) 0.0 $204k 7.0k 29.09
American Water Works (AWK) 0.0 $199k 1.5k 129.18
Consolidated Edison (ED) 0.0 $199k 2.2k 89.42
Planet Fitness Cl A (PLNT) 0.0 $198k 2.7k 73.59
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $197k 2.6k 75.18
Enstar Group SHS (ESGR) 0.0 $193k 632.00 305.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $192k 4.1k 47.44
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $192k 21k 9.12
Enbridge (ENB) 0.0 $190k 5.4k 35.59
W.W. Grainger (GWW) 0.0 $190k 211.00 902.24
Realty Income (O) 0.0 $189k 3.6k 52.82
Oneok (OKE) 0.0 $187k 2.3k 81.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $185k 1.7k 110.35
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $184k 3.2k 57.79
Rivian Automotive Com Cl A (RIVN) 0.0 $184k 14k 13.42
Ishares Tr U.s. Energy Etf (IYE) 0.0 $184k 3.8k 48.00
Tortoise Pwr & Energy 0.0 $179k 11k 15.79
Ishares Tr Us Consm Staples (IYK) 0.0 $178k 2.7k 65.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $175k 2.6k 66.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $173k 2.2k 78.09
Haverty Furniture Companies (HVT) 0.0 $172k 6.8k 25.29
Msci (MSCI) 0.0 $169k 350.00 481.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $166k 432.00 383.19
Gilead Sciences (GILD) 0.0 $165k 2.4k 68.61
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $164k 8.5k 19.22
Unilever Spon Adr New (UL) 0.0 $162k 3.0k 54.99
Check Point Software Tech Lt Ord (CHKP) 0.0 $162k 979.00 165.00
Enterprise Products Partners (EPD) 0.0 $161k 5.6k 28.98
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $160k 7.1k 22.65
Verisign (VRSN) 0.0 $160k 900.00 177.80
Robert Half International (RHI) 0.0 $160k 2.5k 63.98
Microchip Technology (MCHP) 0.0 $155k 1.7k 91.50
Servicenow (NOW) 0.0 $155k 197.00 786.67
National Retail Properties (NNN) 0.0 $154k 3.6k 42.60
Vanguard Index Fds Large Cap Etf (VV) 0.0 $154k 614.00 250.49
Moderna (MRNA) 0.0 $153k 1.3k 118.75
BP Sponsored Adr (BP) 0.0 $153k 4.2k 36.10
Fortinet (FTNT) 0.0 $152k 2.5k 60.27
Columbia Sportswear Company (COLM) 0.0 $147k 1.9k 79.08
Darling International (DAR) 0.0 $145k 3.9k 36.75
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $143k 7.1k 20.01
Beigene Sponsored Adr (ONC) 0.0 $143k 1.0k 142.67
PPL Corporation (PPL) 0.0 $142k 5.1k 27.91
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $140k 3.6k 39.44
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $140k 1.0k 140.01
Dell Technologies CL C (DELL) 0.0 $139k 1.0k 137.91
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $139k 450.00 308.93
Cme (CME) 0.0 $137k 698.00 196.60
Aptar (ATR) 0.0 $137k 972.00 140.81
FedEx Corporation (FDX) 0.0 $137k 454.00 301.15
Waste Management (WM) 0.0 $135k 634.00 213.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $135k 8.3k 16.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $131k 1.6k 80.11
Veeco Instruments (VECO) 0.0 $131k 2.8k 46.71
Walgreen Boots Alliance 0.0 $130k 11k 12.10
Quest Diagnostics Incorporated (DGX) 0.0 $130k 950.00 136.88
Whirlpool Corporation (WHR) 0.0 $129k 1.3k 102.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $127k 2.3k 56.04
Cloudflare Cl A Com (NET) 0.0 $127k 1.5k 82.83
Eversource Energy (ES) 0.0 $125k 2.2k 56.71
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $124k 1.3k 94.30
Virtus Allianzgi Equity & Conv (NIE) 0.0 $124k 5.3k 23.24
Scotts Miracle-gro Cl A (SMG) 0.0 $123k 1.9k 65.07
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $123k 3.7k 33.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $123k 2.9k 42.59
Lauder Estee Cos Cl A (EL) 0.0 $122k 1.2k 106.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $121k 2.7k 45.40
Leidos Holdings (LDOS) 0.0 $121k 829.00 145.88
Curtiss-Wright (CW) 0.0 $119k 438.00 271.19
EastGroup Properties (EGP) 0.0 $118k 690.00 171.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $115k 1.5k 77.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $114k 496.00 229.95
Ishares Tr Us Trsprtion (IYT) 0.0 $114k 1.7k 65.43
Cheniere Energy Com New (LNG) 0.0 $113k 644.00 174.83
Prudential Financial (PRU) 0.0 $111k 950.00 117.19
Ishares Core Msci Emkt (IEMG) 0.0 $111k 2.1k 53.53
Tyson Foods Cl A (TSN) 0.0 $110k 1.9k 57.14
Allison Transmission Hldngs I (ALSN) 0.0 $109k 1.4k 75.90
Simon Property (SPG) 0.0 $107k 702.00 151.80
Henry Schein (HSIC) 0.0 $106k 1.7k 64.10
Progressive Corporation (PGR) 0.0 $106k 509.00 207.64
Palantir Technologies Cl A (PLTR) 0.0 $105k 4.2k 25.33
Constellation Energy (CEG) 0.0 $105k 524.00 200.27
GSK Sponsored Adr (GSK) 0.0 $104k 2.7k 38.88
Southwest Airlines (LUV) 0.0 $102k 3.5k 28.79
Roblox Corp Cl A (RBLX) 0.0 $101k 2.7k 37.21
Ishares Tr Short Treas Bd (SHV) 0.0 $100k 906.00 110.50
Autoliv (ALV) 0.0 $97k 908.00 106.99
Verisk Analytics (VRSK) 0.0 $97k 360.00 269.55
Solventum Corp Com Shs (SOLV) 0.0 $95k 1.8k 52.88
Sap Se Spon Adr (SAP) 0.0 $95k 473.00 201.76
Apollo Global Mgmt (APO) 0.0 $95k 800.00 118.07
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $94k 6.9k 13.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $94k 2.0k 47.98
Hp (HPQ) 0.0 $93k 2.6k 35.30
Cava Group Ord (CAVA) 0.0 $93k 1.0k 92.75
Vontier Corporation (VNT) 0.0 $92k 2.4k 38.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $91k 350.00 260.70
First Solar (FSLR) 0.0 $90k 400.00 225.46
Samsara Com Cl A (IOT) 0.0 $89k 2.6k 33.70
Cameco Corporation (CCJ) 0.0 $89k 1.8k 49.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $88k 764.00 115.47
Brown & Brown (BRO) 0.0 $88k 980.00 89.41
American Tower Reit (AMT) 0.0 $87k 443.00 196.00
National Grid Sponsored Adr Ne (NGG) 0.0 $86k 1.4k 62.80
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $85k 4.1k 21.03
Best Buy (BBY) 0.0 $85k 1.0k 85.23
Entergy Corporation (ETR) 0.0 $84k 789.00 107.00
Equity Residential Sh Ben Int (EQR) 0.0 $84k 1.2k 69.34
Transocean Registered Shs (RIG) 0.0 $83k 16k 5.35
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $83k 3.0k 27.20
Citigroup Com New (C) 0.0 $83k 1.3k 63.46
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $83k 1.2k 66.35
Ishares Tr Europe Etf (IEV) 0.0 $82k 1.5k 54.76
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $82k 2.3k 34.87
Allstate Corporation (ALL) 0.0 $81k 506.00 160.58
Paypal Holdings (PYPL) 0.0 $81k 1.4k 58.03
Ameriprise Financial (AMP) 0.0 $80k 186.00 427.19
Fastenal Company (FAST) 0.0 $79k 1.3k 62.84
Public Service Enterprise (PEG) 0.0 $79k 1.1k 73.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $79k 1.2k 63.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $78k 660.00 117.52
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $78k 1.0k 74.78
Quanta Services (PWR) 0.0 $77k 303.00 253.82
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $77k 2.1k 37.26
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $76k 1.5k 50.52
Lennar Corp Cl A (LEN) 0.0 $74k 495.00 149.87
Dex (DXCM) 0.0 $74k 650.00 113.38
Colony Bank (CBAN) 0.0 $73k 5.9k 12.25
Metropcs Communications (TMUS) 0.0 $72k 408.00 176.18
Ishares Msci Italy Etf (EWI) 0.0 $71k 2.0k 35.85
Annaly Capital Management In Com New (NLY) 0.0 $71k 3.6k 19.71
Agnc Invt Corp Com reit (AGNC) 0.0 $71k 7.3k 9.66
AECOM Technology Corporation (ACM) 0.0 $71k 800.00 88.14
Crown Castle Intl (CCI) 0.0 $68k 698.00 97.70
Vanguard World Inf Tech Etf (VGT) 0.0 $68k 117.00 577.36
Ishares Msci Germany Etf (EWG) 0.0 $67k 2.2k 30.62
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $65k 4.9k 13.08
Dick's Sporting Goods (DKS) 0.0 $65k 300.00 214.85
NetApp (NTAP) 0.0 $64k 500.00 128.80
Infosys Sponsored Adr (INFY) 0.0 $64k 3.4k 18.86
Coca-cola Europacific Partne SHS (CCEP) 0.0 $63k 857.00 72.91
Embraer Sponsored Ads (ERJ) 0.0 $62k 2.4k 25.80
Ishares Tr Eafe Value Etf (EFV) 0.0 $62k 1.2k 53.04
Toyota Motor Corp Ads (TM) 0.0 $62k 300.00 204.97
Occidental Petroleum Corporation (OXY) 0.0 $61k 971.00 63.25
Te Connectivity SHS 0.0 $61k 408.00 150.43
Pinnacle West Capital Corporation (PNW) 0.0 $61k 800.00 76.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $61k 791.00 77.14
Ishares Gold Tr Ishares New (IAU) 0.0 $61k 1.4k 43.93
Linde SHS (LIN) 0.0 $61k 138.00 438.81
MPLX Com Unit Rep Ltd (MPLX) 0.0 $61k 1.4k 42.59
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $60k 660.00 91.48
Nortonlifelock (GEN) 0.0 $60k 2.4k 24.98
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $60k 1.2k 48.50
SPS Commerce (SPSC) 0.0 $60k 318.00 188.16
Broadridge Financial Solutions (BR) 0.0 $59k 300.00 197.80
Vanguard World Health Car Etf (VHT) 0.0 $59k 221.00 266.97
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $59k 5.0k 11.78
Amphenol Corp Cl A (APH) 0.0 $58k 866.00 67.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $58k 233.00 250.55
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $58k 2.0k 28.94
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $58k 437.00 132.23
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $57k 600.00 95.66
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $57k 3.1k 18.72
Ishares Tr Us Consum Discre (IYC) 0.0 $57k 696.00 81.28
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $56k 2.0k 27.67
Teladoc (TDOC) 0.0 $56k 5.7k 9.78
Ansys (ANSS) 0.0 $56k 173.00 321.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $55k 2.1k 26.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $55k 567.00 97.27
Commercial Metals Company (CMC) 0.0 $55k 1.0k 54.99
Exelon Corporation (EXC) 0.0 $55k 1.6k 34.61
Ishares Tr Core High Dv Etf (HDV) 0.0 $55k 501.00 108.80
Madrigal Pharmaceuticals (MDGL) 0.0 $54k 194.00 280.16
Ishares Tr Micro-cap Etf (IWC) 0.0 $54k 475.00 114.00
Evergy (EVRG) 0.0 $53k 1.0k 52.97
Universal Hlth Svcs CL B (UHS) 0.0 $53k 286.00 184.93
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.0 $53k 3.5k 14.90
Ford Motor Company (F) 0.0 $52k 4.2k 12.54
Devon Energy Corporation (DVN) 0.0 $52k 1.1k 47.40
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $52k 1.0k 51.42
Halliburton Company (HAL) 0.0 $52k 1.5k 33.78
Bank Ozk (OZK) 0.0 $51k 1.3k 41.00
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $50k 446.00 113.01
Donaldson Company (DCI) 0.0 $50k 700.00 71.56
Edison International (EIX) 0.0 $50k 690.00 71.81
Tradeweb Mkts Cl A (TW) 0.0 $49k 465.00 106.00
Stifel Financial (SF) 0.0 $49k 585.00 84.15
Atkore Intl (ATKR) 0.0 $49k 363.00 134.93
Two Hbrs Invt Corp (TWO) 0.0 $49k 3.7k 13.21
Rayonier (RYN) 0.0 $49k 1.7k 29.09
Corteva (CTVA) 0.0 $49k 899.00 53.94
Biogen Idec (BIIB) 0.0 $49k 209.00 231.82
Dupont De Nemours (DD) 0.0 $48k 594.00 80.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $48k 1.0k 47.61
Landstar System (LSTR) 0.0 $47k 256.00 184.23
Alcon Ord Shs (ALC) 0.0 $47k 525.00 89.08
Vanguard World Materials Etf (VAW) 0.0 $46k 240.00 193.45
Banc Of California (BANC) 0.0 $46k 3.6k 12.88
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $46k 2.2k 20.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $45k 2.0k 22.57
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $44k 1.1k 39.72
Flowers Foods (FLO) 0.0 $44k 2.0k 22.20
Lithia Motors (LAD) 0.0 $44k 175.00 252.45
Nuveen Muni Value Fund (NUV) 0.0 $43k 5.0k 8.66
Sentinelone Cl A (S) 0.0 $43k 2.0k 21.05
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $43k 1.1k 37.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $42k 2.1k 20.16
Dow (DOW) 0.0 $42k 798.00 53.05
Insmed Com Par $.01 (INSM) 0.0 $42k 631.00 67.00
Everest Re Group (EG) 0.0 $42k 110.00 381.03
Nuveen Insd Dividend Advantage (NVG) 0.0 $42k 3.3k 12.54
Datadog Cl A Com (DDOG) 0.0 $42k 321.00 129.69
Prologis (PLD) 0.0 $41k 367.00 112.31
Albemarle Corporation (ALB) 0.0 $41k 427.00 95.92
Halozyme Therapeutics (HALO) 0.0 $41k 777.00 52.36
Mueller Industries (MLI) 0.0 $41k 712.00 56.94
Snowflake Cl A (SNOW) 0.0 $41k 300.00 135.07
Huntsman Corporation (HUN) 0.0 $41k 1.8k 22.77
Avantor (AVTR) 0.0 $40k 1.9k 21.20
Fortune Brands (FBIN) 0.0 $40k 620.00 64.94
Hewlett Packard Enterprise (HPE) 0.0 $40k 1.9k 21.30
Stellantis SHS (STLA) 0.0 $40k 2.0k 19.85
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $39k 2.0k 19.28
Sarepta Therapeutics (SRPT) 0.0 $39k 245.00 158.00
Franklin Resources (BEN) 0.0 $39k 1.7k 22.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $38k 194.00 197.11
Kyndryl Hldgs Common Stock (KD) 0.0 $38k 1.4k 26.31
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $38k 9.3k 4.05
Vail Resorts (MTN) 0.0 $38k 206.00 182.35
Ryder System (R) 0.0 $37k 300.00 123.88
Globe Life (GL) 0.0 $37k 450.00 82.28
Tractor Supply Company (TSCO) 0.0 $36k 133.00 270.00
Lamb Weston Hldgs (LW) 0.0 $35k 414.00 83.98
White Mountains Insurance Gp (WTM) 0.0 $35k 19.00 1817.47
Zscaler Incorporated (ZS) 0.0 $34k 178.00 192.19
Apa Corporation (APA) 0.0 $34k 1.2k 29.44
Pactiv Evergreen (PTVE) 0.0 $34k 3.0k 11.32
Newmont Mining Corporation (NEM) 0.0 $34k 800.00 41.87
Bgc Group Cl A (BGC) 0.0 $33k 4.0k 8.30
Carter's (CRI) 0.0 $33k 534.00 61.97
Airbnb Com Cl A (ABNB) 0.0 $33k 218.00 151.63
ConAgra Foods (CAG) 0.0 $33k 1.2k 28.42
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $33k 563.00 57.91
Ross Stores (ROST) 0.0 $33k 224.00 145.32
Westrock (WRK) 0.0 $32k 645.00 50.26
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $32k 1.9k 17.00
Sharecare Com Cl A (SHCR) 0.0 $32k 24k 1.35
Wp Carey (WPC) 0.0 $32k 570.00 55.92
Golub Capital BDC (GBDC) 0.0 $31k 2.0k 15.71
Bhp Group Sponsored Ads (BHP) 0.0 $31k 550.00 57.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $31k 755.00 41.53
Ares Capital Corporation (ARCC) 0.0 $31k 1.5k 20.84
Haleon Spon Ads (HLN) 0.0 $31k 3.8k 8.26
Nvent Electric SHS (NVT) 0.0 $31k 400.00 76.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $31k 630.00 48.54
General Motors Company (GM) 0.0 $31k 658.00 46.46
Totalenergies Se Sponsored Ads (TTE) 0.0 $30k 449.00 67.38
Ark Etf Tr Innovation Etf (ARKK) 0.0 $30k 688.00 43.96
The Trade Desk Com Cl A (TTD) 0.0 $30k 306.00 97.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $30k 275.00 107.12
ON Semiconductor (ON) 0.0 $29k 429.00 68.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $29k 570.00 51.24
BorgWarner (BWA) 0.0 $29k 900.00 32.24
AvalonBay Communities (AVB) 0.0 $29k 137.00 208.59
New Fortress Energy Com Cl A (NFE) 0.0 $29k 1.3k 21.98
Twilio Cl A (TWLO) 0.0 $28k 500.00 56.81
Cyberark Software SHS (CYBR) 0.0 $28k 103.00 273.43
Astera Labs (ALAB) 0.0 $27k 450.00 60.51
Charter Communications Inc N Cl A (CHTR) 0.0 $27k 91.00 298.97
Johnson Ctls Intl SHS (JCI) 0.0 $27k 405.00 66.84
Cousins Pptys Com New (CUZ) 0.0 $27k 1.2k 23.15
V.F. Corporation (VFC) 0.0 $27k 2.0k 13.50
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $26k 290.00 88.92
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $25k 240.00 102.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $24k 2.1k 11.53
Cracker Barrel Old Country Store (CBRL) 0.0 $24k 577.00 42.16
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $24k 535.00 45.41
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $24k 378.00 64.23
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $24k 916.00 26.29
Toast Cl A (TOST) 0.0 $24k 930.00 25.77
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $24k 186.00 128.43
Concentrix Corp (CNXC) 0.0 $24k 375.00 63.28
Valvoline Inc Common (VVV) 0.0 $24k 548.00 43.20
Draftkings Com Cl A (DKNG) 0.0 $23k 606.00 38.17
Advanced Drain Sys Inc Del (WMS) 0.0 $23k 144.00 160.40
Wabtec Corporation (WAB) 0.0 $23k 146.00 158.05
Organon & Co Common Stock (OGN) 0.0 $23k 1.1k 20.70
Clear Secure Com Cl A (YOU) 0.0 $23k 1.2k 18.71
Digital Realty Trust (DLR) 0.0 $22k 146.00 152.05
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $22k 452.00 47.71
Cubesmart (CUBE) 0.0 $21k 472.00 45.17
Waste Connections (WCN) 0.0 $21k 120.00 175.23
Ishares Tr National Mun Etf (MUB) 0.0 $21k 197.00 106.55
Old Republic International Corporation (ORI) 0.0 $20k 650.00 30.90
Amcor Ord (AMCR) 0.0 $20k 2.0k 9.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $20k 268.00 73.54
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $20k 1.4k 13.96
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $20k 2.5k 7.90
Mongodb Cl A (MDB) 0.0 $19k 77.00 250.43
Zoominfo Technologies Common Stock (GTM) 0.0 $19k 1.5k 12.77
Fidelity National Information Services (FIS) 0.0 $19k 254.00 75.36
T. Rowe Price (TROW) 0.0 $19k 165.00 115.32
Ashland (ASH) 0.0 $19k 200.00 94.49
Cassava Sciences (SAVA) 0.0 $19k 1.5k 12.35
Ishares Msci Sweden Etf (EWD) 0.0 $19k 460.00 40.25
Mohawk Industries (MHK) 0.0 $18k 160.00 113.59
American Electric Power Company (AEP) 0.0 $18k 206.00 87.74
Sanofi Sponsored Adr (SNY) 0.0 $18k 372.00 48.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $18k 201.00 88.31
Agnico (AEM) 0.0 $18k 270.00 65.40
Corcept Therapeutics Incorporated (CORT) 0.0 $18k 542.00 32.49
Baker Hughes Company Cl A (BKR) 0.0 $18k 500.00 35.17
Zimmer Holdings (ZBH) 0.0 $17k 160.00 108.78
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $17k 112.00 153.47
Lamar Advertising Cl A (LAMR) 0.0 $17k 141.00 119.53
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $16k 298.00 55.09
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $16k 375.00 43.31
CF Industries Holdings (CF) 0.0 $16k 219.00 74.12
Essex Property Trust (ESS) 0.0 $16k 59.00 274.66
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $16k 1.2k 12.94
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $16k 803.00 19.90
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $16k 655.00 24.38
Coinbase Global Com Cl A (COIN) 0.0 $16k 71.00 222.24
Alpine Income Ppty Tr (PINE) 0.0 $16k 1.0k 15.56
Masterbrand Common Stock (MBC) 0.0 $16k 1.1k 14.68
CenterPoint Energy (CNP) 0.0 $16k 500.00 30.98
Cleveland-cliffs (CLF) 0.0 $15k 1.0k 15.39
Nuveen Core Equity Alpha Fund (JCE) 0.0 $15k 1.0k 15.32
Phinia Common Stock (PHIN) 0.0 $15k 380.00 39.36
AES Corporation (AES) 0.0 $15k 840.00 17.57
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $15k 189.00 78.03
Paylocity Holding Corporation (PCTY) 0.0 $15k 111.00 131.86
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $15k 11k 1.27
Service Corporation International (SCI) 0.0 $14k 200.00 71.13
Entegris (ENTG) 0.0 $14k 104.00 135.99
MiMedx (MDXG) 0.0 $14k 2.0k 6.93
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $14k 217.00 63.58
Toronto Dominion Bk Ont Com New (TD) 0.0 $14k 249.00 54.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $14k 1.1k 11.82
PNC Financial Services (PNC) 0.0 $13k 85.00 155.48
Kraft Heinz (KHC) 0.0 $13k 407.00 32.22
Post Holdings Inc Common (POST) 0.0 $13k 124.00 104.16
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $13k 325.00 38.93
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $13k 375.00 33.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $13k 274.00 45.54
Euronet Worldwide (EEFT) 0.0 $12k 120.00 103.50
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $12k 254.00 48.74
International Flavors & Fragrances (IFF) 0.0 $12k 128.00 95.62
Ubs Group SHS (UBS) 0.0 $12k 414.00 29.54
Ark Etf Tr Fintech Innova (ARKF) 0.0 $12k 432.00 27.86
Pan American Silver Corp Can (PAAS) 0.0 $12k 600.00 19.88
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $12k 160.00 74.11
Franco-Nevada Corporation (FNV) 0.0 $12k 100.00 118.52
Four Corners Ppty Tr (FCPT) 0.0 $12k 467.00 25.02
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $11k 1.1k 9.88
WPP Adr (WPP) 0.0 $11k 232.00 47.33
St. Joe Company (JOE) 0.0 $11k 200.00 54.70
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $11k 1.0k 10.80
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $11k 873.00 12.43
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $11k 108.00 99.82
Docusign (DOCU) 0.0 $11k 200.00 53.50
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $11k 420.00 25.20
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $11k 764.00 13.82
Magna Intl Inc cl a (MGA) 0.0 $10k 248.00 41.90
Peak (DOC) 0.0 $10k 518.00 19.60
Chart Industries (GTLS) 0.0 $10k 70.00 144.34
Fiverr Intl Ord Shs (FVRR) 0.0 $10k 429.00 23.43
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $9.7k 236.00 41.16
Smith & Nephew Spdn Adr New (SNN) 0.0 $9.6k 386.00 24.78
Ark Etf Tr Israel Inovate (IZRL) 0.0 $9.5k 476.00 19.93
Dun & Bradstreet Hldgs 0.0 $9.3k 1.0k 9.26
Enhabit Ord (EHAB) 0.0 $8.9k 1.0k 8.92
Amplitude Com Cl A (AMPL) 0.0 $8.9k 1.0k 8.90
Terawulf (WULF) 0.0 $8.9k 2.0k 4.45
Orange Sponsored Adr (ORANY) 0.0 $8.8k 884.00 9.99
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $8.5k 80.00 106.74
Ambev Sa Sponsored Adr (ABEV) 0.0 $8.5k 4.2k 2.05
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $8.5k 431.00 19.62
Kinder Morgan (KMI) 0.0 $8.3k 416.00 19.87
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $8.2k 89.00 92.54
Nordic American Tanker Shippin (NAT) 0.0 $8.2k 2.0k 4.10
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $8.1k 199.00 40.57
Keysight Technologies (KEYS) 0.0 $8.1k 59.00 136.76
Starwood Property Trust (STWD) 0.0 $7.8k 400.00 19.42
Alamos Gold Com Cl A (AGI) 0.0 $7.7k 491.00 15.68
Bloom Energy Corp Com Cl A (BE) 0.0 $7.6k 619.00 12.24
Cae (CAE) 0.0 $7.5k 403.00 18.58
Eni S P A Sponsored Adr (E) 0.0 $7.5k 242.00 30.79
Vodafone Group Sponsored Adr (VOD) 0.0 $7.4k 793.00 9.34
Trustmark Corporation (TRMK) 0.0 $7.1k 238.00 30.04
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $7.1k 150.00 47.34
Xylem (XYL) 0.0 $6.9k 51.00 135.65
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $6.9k 214.00 32.24
Gray Television (GTN) 0.0 $6.9k 1.3k 5.20
Barclays Adr (BCS) 0.0 $6.9k 642.00 10.71
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $6.9k 1.1k 6.31
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $6.8k 290.00 23.48
Intellia Therapeutics (NTLA) 0.0 $6.7k 300.00 22.38
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.7k 500.00 13.32
Cemex Sab De Cv Spon Adr New (CX) 0.0 $6.7k 1.0k 6.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $6.3k 87.00 72.06
Manhattan Associates (MANH) 0.0 $6.2k 25.00 246.68
Monster Beverage Corp (MNST) 0.0 $6.1k 122.00 49.95
General Dynamics Corporation (GD) 0.0 $6.1k 21.00 290.14
RPM International (RPM) 0.0 $6.0k 56.00 107.70
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $6.0k 173.00 34.81
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.9k 150.00 39.07
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $5.8k 583.00 9.93
Atmos Energy Corporation (ATO) 0.0 $5.7k 49.00 116.65
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.7k 539.00 10.58
Open Text Corp (OTEX) 0.0 $5.6k 186.00 30.04
Blackrock Muni Intermediate Drtn Fnd 0.0 $5.6k 448.00 12.40
Paycom Software (PAYC) 0.0 $5.4k 38.00 143.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $5.3k 62.00 84.95
Bce Com New (BCE) 0.0 $5.3k 159.00 33.10
Lincoln Electric Holdings (LECO) 0.0 $5.1k 27.00 189.37
Axon Enterprise (AXON) 0.0 $5.0k 17.00 294.29
Kimco Realty Corporation (KIM) 0.0 $4.9k 250.00 19.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $4.8k 419.00 11.55
Teledyne Technologies Incorporated (TDY) 0.0 $4.6k 12.00 385.83
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $4.5k 110.00 41.34
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $4.4k 500.00 8.79
Equity Lifestyle Properties (ELS) 0.0 $4.4k 66.00 66.08
Telefonica Brasil Sa New Adr (VIV) 0.0 $4.3k 523.00 8.21
Smucker J M Com New (SJM) 0.0 $4.3k 39.00 109.38
Viatris (VTRS) 0.0 $4.3k 401.00 10.63
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $4.3k 100.00 42.52
Empire St Rlty Tr Cl A (ESRT) 0.0 $4.0k 430.00 9.38
Coty Com Cl A (COTY) 0.0 $4.0k 396.00 10.02
International Paper Company (IP) 0.0 $3.9k 90.00 43.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.8k 56.00 68.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.8k 466.00 8.17
Itt (ITT) 0.0 $3.8k 29.00 130.90
Cullen/Frost Bankers (CFR) 0.0 $3.8k 37.00 101.65
Expeditors International of Washington (EXPD) 0.0 $3.7k 30.00 124.80
Enel Chile Sponsored Adr (ENIC) 0.0 $3.6k 1.3k 2.80
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.6k 322.00 11.11
Jd.com Spon Ads Cl A (JD) 0.0 $3.6k 138.00 25.84
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.5k 61.00 57.62
FactSet Research Systems (FDS) 0.0 $3.3k 8.00 408.38
Teradyne (TER) 0.0 $3.2k 22.00 147.45
Commerce Bancshares (CBSH) 0.0 $3.2k 57.00 55.79
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $3.2k 166.00 18.99
KBR (KBR) 0.0 $3.0k 47.00 63.68
SEI Investments Company (SEIC) 0.0 $3.0k 46.00 64.70
Guidewire Software (GWRE) 0.0 $3.0k 21.00 141.14
Volato Group Cl A Com 0.0 $2.9k 5.0k 0.58
Quidel Corp (QDEL) 0.0 $2.9k 86.00 33.22
BioMarin Pharmaceutical (BMRN) 0.0 $2.8k 34.00 82.35
Atlassian Corporation Cl A (TEAM) 0.0 $2.7k 15.00 176.93
Caci Intl Cl A (CACI) 0.0 $2.6k 6.00 440.00
Peloton Interactive Cl A Com (PTON) 0.0 $2.6k 778.00 3.38
Descartes Sys Grp (DSGX) 0.0 $2.6k 27.00 97.11
Clean Harbors (CLH) 0.0 $2.5k 11.00 222.91
Gopro Cl A (GPRO) 0.0 $2.4k 1.7k 1.42
Block Cl A (XYZ) 0.0 $2.4k 37.00 64.51
Pjt Partners Com Cl A (PJT) 0.0 $2.4k 22.00 107.95
Technipfmc (FTI) 0.0 $2.3k 88.00 26.18
Moody's Corporation (MCO) 0.0 $2.3k 5.00 452.00
Element Solutions (ESI) 0.0 $2.1k 78.00 27.06
H World Group Sponsored Ads (HTHT) 0.0 $2.1k 63.00 33.33
Illumina (ILMN) 0.0 $2.1k 20.00 103.85
Rev (REVG) 0.0 $2.0k 82.00 24.91
Natera (NTRA) 0.0 $1.9k 18.00 108.06
Silgan Holdings (SLGN) 0.0 $1.9k 45.00 41.87
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.9k 15.00 123.93
Bio-techne Corporation (TECH) 0.0 $1.8k 26.00 70.92
Matador Resources (MTDR) 0.0 $1.8k 31.00 59.19
Hubspot (HUBS) 0.0 $1.8k 3.00 607.33
Zhihu Sponsored Ads (ZH) 0.0 $1.8k 650.00 2.73
Doordash Cl A (DASH) 0.0 $1.7k 16.00 108.31
EnPro Industries (NPO) 0.0 $1.7k 12.00 144.17
Elf Beauty (ELF) 0.0 $1.7k 8.00 214.12
Morningstar (MORN) 0.0 $1.7k 6.00 280.33
Ensign (ENSG) 0.0 $1.7k 13.00 128.15
Onto Innovation (ONTO) 0.0 $1.7k 8.00 207.12
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.7k 219.00 7.54
Garmin SHS (GRMN) 0.0 $1.6k 10.00 163.40
Paramount Global Class B Com (PARA) 0.0 $1.6k 153.00 10.44
Saia (SAIA) 0.0 $1.6k 3.00 524.00
Agilysys (AGYS) 0.0 $1.6k 15.00 104.67
Take-Two Interactive Software (TTWO) 0.0 $1.5k 10.00 154.70
Carlisle Companies (CSL) 0.0 $1.5k 4.00 385.50
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.5k 137.00 11.12
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.5k 40.00 38.02
Churchill Downs (CHDN) 0.0 $1.5k 11.00 137.09
Globus Med Cl A (GMED) 0.0 $1.5k 21.00 70.10
Summit Matls Cl A 0.0 $1.4k 39.00 36.92
Stag Industrial (STAG) 0.0 $1.4k 40.00 35.88
Casella Waste Sys Cl A (CWST) 0.0 $1.4k 14.00 102.36
Cooper Cos (COO) 0.0 $1.4k 16.00 89.38
Valley National Ban (VLY) 0.0 $1.4k 200.00 7.09
Materion Corporation (MTRN) 0.0 $1.4k 13.00 107.62
Q2 Holdings (QTWO) 0.0 $1.4k 23.00 59.57
Gentex Corporation (GNTX) 0.0 $1.4k 40.00 33.75
Irhythm Technologies (IRTC) 0.0 $1.3k 12.00 112.08
Hancock Holding Company (HWC) 0.0 $1.3k 28.00 48.00
Confluent Class A Com (CFLT) 0.0 $1.3k 45.00 29.53
Civitas Resources Com New (CIVI) 0.0 $1.3k 19.00 68.84
C H Robinson Worldwide Com New (CHRW) 0.0 $1.3k 15.00 87.07
First Industrial Realty Trust (FR) 0.0 $1.3k 27.00 47.67
Nokia Corp Sponsored Adr (NOK) 0.0 $1.3k 338.00 3.78
Eagle Materials (EXP) 0.0 $1.3k 6.00 210.50
Modine Manufacturing (MOD) 0.0 $1.2k 12.00 102.33
Littelfuse (LFUS) 0.0 $1.2k 5.00 239.80
Aegon Amer Reg 1 Cert (AEG) 0.0 $1.2k 190.00 6.31
Balchem Corporation (BCPC) 0.0 $1.2k 8.00 149.38
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2k 5.00 238.20
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.2k 50.00 23.82
Azek Cl A (AZEK) 0.0 $1.2k 28.00 42.25
Kraneshares Trust Elec Veh Futur (KARS) 0.0 $1.1k 59.00 19.41
Valmont Industries (VMI) 0.0 $1.1k 4.00 283.00
Vertiv Holdings Com Cl A (VRT) 0.0 $1.1k 13.00 87.00
Glacier Ban (GBCI) 0.0 $1.1k 30.00 37.27
Maximus (MMS) 0.0 $1.1k 13.00 85.62
Jacobs Engineering Group (J) 0.0 $1.1k 8.00 138.12
Domino's Pizza (DPZ) 0.0 $1.1k 2.00 551.50
Sylvamo Corp Common Stock (SLVM) 0.0 $1.1k 16.00 68.62
Berry Plastics (BERY) 0.0 $1.1k 18.00 60.00
Timken Company (TKR) 0.0 $1.1k 13.00 82.00
Advanced Energy Industries (AEIS) 0.0 $1.1k 10.00 105.50
Hub Group Cl A (HUBG) 0.0 $1.1k 24.00 43.92
Steven Madden (SHOO) 0.0 $1.0k 25.00 41.68
Ufp Industries (UFPI) 0.0 $1.0k 9.00 114.56
Qiagen Nv Shs New 0.0 $1.0k 25.00 41.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0k 137.00 7.45
Silicon Laboratories (SLAB) 0.0 $998.000100 9.00 110.89
Medpace Hldgs (MEDP) 0.0 $991.000000 2.00 495.50
Chemed Corp Com Stk (CHE) 0.0 $984.000000 2.00 492.00
Insulet Corporation (PODD) 0.0 $975.000000 5.00 195.00
Tyler Technologies (TYL) 0.0 $969.000000 2.00 484.50
Hashicorp Com Cl A 0.0 $965.998700 29.00 33.31
Rush Enterprises Cl A (RUSHA) 0.0 $957.000100 23.00 41.61
WNS HLDGS Com Shs (WNS) 0.0 $945.000000 18.00 52.50
Pinterest Cl A (PINS) 0.0 $925.999200 21.00 44.10
F&g Annuities & Life Common Stock (FG) 0.0 $913.999200 24.00 38.08
NET Lease Office Properties (NLOP) 0.0 $910.999200 37.00 24.62
Chord Energy Corporation Com New (CHRD) 0.0 $894.000000 5.00 178.80
Griffon Corporation (GFF) 0.0 $889.999600 14.00 63.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $874.999500 15.00 58.33
Royalty Pharma Shs Class A (RPRX) 0.0 $870.998700 33.00 26.39
Insight Enterprises (NSIT) 0.0 $866.000000 4.00 216.50
Neurocrine Biosciences (NBIX) 0.0 $859.999800 6.00 143.33
Air Lease Corp Cl A (AL) 0.0 $860.000400 18.00 47.78
Pitney Bowes (PBI) 0.0 $843.993800 166.00 5.08
Graphic Packaging Holding Company (GPK) 0.0 $842.000000 32.00 26.31
Fox Factory Hldg (FOXF) 0.0 $837.000100 17.00 49.24
Five9 (FIVN) 0.0 $813.999600 18.00 45.22
Badger Meter (BMI) 0.0 $720.000000 4.00 180.00
Electronic Arts (EA) 0.0 $697.000000 5.00 139.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $697.000000 1.00 697.00
Veracyte (VCYT) 0.0 $696.998400 32.00 21.78
EXACT Sciences Corporation (EXAS) 0.0 $676.000000 16.00 42.25
Pool Corporation (POOL) 0.0 $617.000000 2.00 308.50
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $601.000000 16.00 37.56
Trex Company (TREX) 0.0 $593.000000 8.00 74.12
Allegiant Travel Company (ALGT) 0.0 $480.000000 10.00 48.00
Five Below (FIVE) 0.0 $473.000000 4.00 118.25
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $450.000000 20.00 22.50
Etsy (ETSY) 0.0 $413.000000 7.00 59.00
United Natural Foods (UNFI) 0.0 $393.000000 30.00 13.10
Eterna Therapeutics Com New 0.0 $388.002400 212.00 1.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $384.000000 6.00 64.00
Roku Com Cl A (ROKU) 0.0 $360.000000 6.00 60.00
Resideo Technologies (REZI) 0.0 $313.000000 16.00 19.56
Zimvie (ZIMV) 0.0 $292.000000 16.00 18.25
Okta Cl A (OKTA) 0.0 $281.000100 3.00 93.67
Blackberry (BB) 0.0 $248.000000 100.00 2.48
Live Nation Entertainment (LYV) 0.0 $94.000000 1.00 94.00
Aurora Cannabis (ACB) 0.0 $70.000500 15.00 4.67
Grail (GRAL) 0.0 $47.000100 3.00 15.67
John Hancock Pref. Income Fund II (HPF) 0.0 $0 0 0.00