A. Montag and Associates

Montag A & Associates as of Sept. 30, 2024

Portfolio Holdings for Montag A & Associates

Montag A & Associates holds 1027 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.4 $114M 197k 576.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $106M 184k 575.50
Apple (AAPL) 3.5 $74M 315k 233.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.0 $63M 110k 571.31
Microsoft Corporation (MSFT) 2.9 $62M 144k 430.30
Alphabet Cap Stk Cl C (GOOG) 2.2 $47M 281k 167.19
Coca-Cola Company (KO) 1.7 $37M 504k 72.34
Amazon (AMZN) 1.6 $35M 185k 186.33
Ishares Tr Rus 1000 Etf (IWB) 1.6 $34M 109k 314.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $32M 177k 179.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $31M 518k 60.42
Home Depot (HD) 1.5 $31M 77k 405.20
Eli Lilly & Co. (LLY) 1.2 $25M 29k 885.95
Fiserv (FI) 1.2 $24M 136k 179.65
Vanguard Index Fds Small Cp Etf (VB) 1.1 $24M 100k 237.91
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $23M 118k 198.89
Alphabet Cap Stk Cl A (GOOGL) 1.0 $21M 126k 165.85
Visa Com Cl A (V) 1.0 $21M 76k 274.95
NVIDIA Corporation (NVDA) 1.0 $21M 171k 121.45
Wal-Mart Stores (WMT) 1.0 $21M 255k 80.75
Merck & Co (MRK) 1.0 $20M 179k 114.31
Bank of America Corporation (BAC) 0.9 $20M 498k 39.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $20M 52k 375.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $20M 37k 529.31
Adobe Systems Incorporated (ADBE) 0.9 $19M 36k 517.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $19M 233k 79.42
JPMorgan Chase & Co. (JPM) 0.9 $18M 87k 210.86
Johnson & Johnson (JNJ) 0.8 $17M 108k 162.06
Applied Materials (AMAT) 0.8 $17M 85k 202.05
Costco Wholesale Corporation (COST) 0.8 $17M 19k 886.50
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $16M 61k 263.83
Equifax (EFX) 0.8 $16M 54k 293.86
Tidewater (TDW) 0.7 $15M 214k 71.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $15M 242k 62.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $15M 252k 59.02
Goldman Sachs (GS) 0.7 $15M 30k 495.12
Abbvie (ABBV) 0.7 $15M 74k 197.48
Pepsi (PEP) 0.7 $15M 85k 170.05
Select Sector Spdr Tr Technology (XLK) 0.7 $14M 62k 225.76
Stryker Corporation (SYK) 0.6 $14M 37k 362.06
Procter & Gamble Company (PG) 0.6 $13M 76k 173.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $13M 69k 189.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $13M 27k 460.27
Mastercard Incorporated Cl A (MA) 0.6 $12M 25k 493.80
Copart (CPRT) 0.6 $12M 236k 52.40
Parker-Hannifin Corporation (PH) 0.6 $12M 19k 631.83
Abbott Laboratories (ABT) 0.6 $12M 105k 114.01
Marriott Intl Cl A (MAR) 0.6 $12M 48k 248.60
Broadcom (AVGO) 0.5 $12M 67k 172.50
Exxon Mobil Corporation (XOM) 0.5 $12M 98k 117.22
Micron Technology (MU) 0.5 $11M 103k 103.71
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $10M 183k 56.60
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $10M 44k 230.59
TJX Companies (TJX) 0.5 $10M 85k 117.54
United Rentals (URI) 0.5 $10M 12k 809.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $9.8M 118k 83.15
Analog Devices (ADI) 0.5 $9.7M 42k 230.17
Intuitive Surgical Com New (ISRG) 0.5 $9.7M 20k 491.27
Intuit (INTU) 0.5 $9.6M 16k 621.00
Ishares Tr Russell 2000 Etf (IWM) 0.4 $9.4M 43k 220.89
Intercontinental Exchange (ICE) 0.4 $8.7M 54k 160.64
Genuine Parts Company (GPC) 0.4 $8.7M 62k 140.67
Ametek (AME) 0.4 $8.5M 49k 171.71
Cbre Group Cl A (CBRE) 0.4 $8.3M 67k 124.48
Thermo Fisher Scientific (TMO) 0.4 $8.3M 13k 618.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $8.2M 82k 100.69
Danaher Corporation (DHR) 0.4 $8.0M 29k 278.29
McDonald's Corporation (MCD) 0.4 $7.9M 26k 304.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $7.6M 44k 174.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $7.6M 11.00 691180.00
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $7.4M 63k 116.96
Chevron Corporation (CVX) 0.3 $7.1M 48k 147.27
Morgan Stanley Com New (MS) 0.3 $7.1M 68k 104.24
Dycom Industries (DY) 0.3 $7.1M 36k 197.10
Cisco Systems (CSCO) 0.3 $6.9M 129k 53.22
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $6.8M 133k 50.74
UnitedHealth (UNH) 0.3 $6.7M 11k 584.66
Truist Financial Corp equities (TFC) 0.3 $6.6M 155k 42.77
Caterpillar (CAT) 0.3 $6.4M 16k 391.12
Cdw (CDW) 0.3 $6.3M 28k 226.30
American Express Company (AXP) 0.3 $6.1M 23k 271.20
Netflix (NFLX) 0.3 $6.1M 8.6k 709.31
Iqvia Holdings (IQV) 0.3 $5.8M 25k 236.97
Mid-America Apartment (MAA) 0.3 $5.8M 36k 158.90
Lowe's Companies (LOW) 0.3 $5.6M 21k 270.85
Nextera Energy (NEE) 0.3 $5.5M 66k 84.53
Markel Corporation (MKL) 0.3 $5.5M 3.5k 1568.58
Masco Corporation (MAS) 0.3 $5.5M 66k 83.94
UMH Properties (UMH) 0.3 $5.3M 271k 19.67
Constellation Energy (CEG) 0.2 $5.3M 20k 260.02
Pulte (PHM) 0.2 $5.2M 37k 143.69
Cintas Corporation (CTAS) 0.2 $5.2M 25k 205.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $5.2M 12k 424.37
Vulcan Materials Company (VMC) 0.2 $5.1M 21k 250.43
Vanguard Index Fds Value Etf (VTV) 0.2 $5.1M 29k 174.57
W.R. Berkley Corporation (WRB) 0.2 $5.0M 89k 56.73
Oracle Corporation (ORCL) 0.2 $4.9M 29k 170.40
Paypal Holdings (PYPL) 0.2 $4.9M 62k 78.03
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $4.9M 118k 41.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $4.7M 70k 67.27
Lockheed Martin Corporation (LMT) 0.2 $4.7M 8.0k 584.56
Rio Tinto Sponsored Adr (RIO) 0.2 $4.7M 66k 71.17
Advanced Micro Devices (AMD) 0.2 $4.7M 28k 164.08
NVR (NVR) 0.2 $4.5M 459.00 9811.80
Southern Company (SO) 0.2 $4.5M 50k 90.18
Vanguard World Energy Etf (VDE) 0.2 $4.4M 36k 123.52
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.4M 18k 243.06
eBay (EBAY) 0.2 $4.3M 66k 65.11
Nasdaq Omx (NDAQ) 0.2 $4.2M 58k 73.01
Ishares Tr Us Home Cons Etf (ITB) 0.2 $4.1M 32k 127.10
Eaton Corp SHS (ETN) 0.2 $4.1M 12k 331.44
Spdr Ser Tr S&p Biotech (XBI) 0.2 $4.1M 41k 98.80
International Business Machines (IBM) 0.2 $4.1M 18k 221.08
Emerson Electric (EMR) 0.2 $4.0M 37k 109.37
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.0M 11k 383.93
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $3.9M 115k 34.02
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.9M 11k 353.48
AutoZone (AZO) 0.2 $3.8M 1.2k 3150.04
Marvell Technology (MRVL) 0.2 $3.8M 53k 72.12
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $3.8M 3.0k 1273.01
Honeywell International (HON) 0.2 $3.7M 18k 206.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.7M 44k 83.75
Quanta Services (PWR) 0.2 $3.7M 12k 298.16
Casey's General Stores (CASY) 0.2 $3.6M 9.6k 375.72
AmerisourceBergen (COR) 0.2 $3.5M 16k 225.08
Duke Energy Corp Com New (DUK) 0.2 $3.5M 30k 115.30
Charles Schwab Corporation (SCHW) 0.2 $3.5M 54k 64.81
Freeport-mcmoran CL B (FCX) 0.2 $3.5M 70k 49.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.4M 7.1k 488.70
Edwards Lifesciences (EW) 0.2 $3.4M 52k 65.99
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $3.3M 162k 20.65
Essex Property Trust (ESS) 0.2 $3.3M 11k 297.81
Roper Industries (ROP) 0.2 $3.3M 5.9k 556.44
Plexus (PLXS) 0.2 $3.2M 24k 136.71
Boeing Company (BA) 0.2 $3.2M 21k 152.04
Meta Platforms Cl A (META) 0.1 $3.2M 5.5k 572.46
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $3.2M 51k 62.20
Arch Cap Group Ord (ACGL) 0.1 $3.1M 28k 111.88
Qualcomm (QCOM) 0.1 $3.1M 18k 170.05
Union Pacific Corporation (UNP) 0.1 $3.0M 12k 246.48
Republic Services (RSG) 0.1 $3.0M 15k 200.84
Amphenol Corp Cl A (APH) 0.1 $3.0M 46k 65.32
Ishares Tr Ibonds 24 Trm Ts 0.1 $3.0M 124k 24.00
Wells Fargo & Company (WFC) 0.1 $3.0M 53k 56.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.9M 37k 80.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.9M 30k 98.23
American Tower Reit (AMT) 0.1 $2.9M 13k 232.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.9M 20k 142.04
Verizon Communications (VZ) 0.1 $2.9M 64k 44.91
Booking Holdings (BKNG) 0.1 $2.8M 656.00 4209.06
Universal Display Corporation (OLED) 0.1 $2.7M 13k 209.91
Raytheon Technologies Corp (RTX) 0.1 $2.7M 22k 121.16
Martin Marietta Materials (MLM) 0.1 $2.7M 5.0k 538.24
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $2.7M 30k 88.92
Willis Towers Watson SHS (WTW) 0.1 $2.7M 9.0k 295.23
Diageo Spon Adr New (DEO) 0.1 $2.7M 19k 142.71
PPG Industries (PPG) 0.1 $2.6M 20k 132.46
Vertiv Holdings Com Cl A (VRT) 0.1 $2.6M 26k 99.49
Nike CL B (NKE) 0.1 $2.5M 29k 88.74
CarMax (KMX) 0.1 $2.5M 32k 77.38
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $2.5M 116k 21.12
Cummins (CMI) 0.1 $2.5M 7.6k 323.79
McKesson Corporation (MCK) 0.1 $2.4M 4.9k 495.48
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $2.4M 1.9k 1282.20
Travelers Companies (TRV) 0.1 $2.4M 10k 234.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.4M 70k 33.86
Pfizer (PFE) 0.1 $2.3M 81k 28.94
S&p Global (SPGI) 0.1 $2.3M 4.5k 516.65
Textron (TXT) 0.1 $2.3M 25k 88.60
Mondelez Intl Cl A (MDLZ) 0.1 $2.2M 30k 74.09
Norfolk Southern (NSC) 0.1 $2.2M 8.7k 248.50
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $2.1M 52k 40.63
Walt Disney Company (DIS) 0.1 $2.1M 22k 96.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.1M 22k 95.49
Emcor (EME) 0.1 $2.1M 4.8k 430.50
Trane Technologies SHS (TT) 0.1 $2.1M 5.3k 388.77
LKQ Corporation (LKQ) 0.1 $2.0M 51k 39.92
Deere & Company (DE) 0.1 $2.0M 4.8k 418.82
Monolithic Power Systems (MPWR) 0.1 $2.0M 2.2k 925.72
Philip Morris International (PM) 0.1 $2.0M 16k 122.57
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.0M 7.1k 276.76
Ameris Ban (ABCB) 0.1 $2.0M 31k 62.54
National Vision Hldgs (EYE) 0.1 $2.0M 180k 10.91
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $2.0M 18k 107.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.9M 18k 106.19
United Parcel Service CL B (UPS) 0.1 $1.9M 14k 136.34
Shell Spon Ads (SHEL) 0.1 $1.9M 29k 65.95
TransDigm Group Incorporated (TDG) 0.1 $1.8M 1.3k 1427.13
South State Corporation 0.1 $1.8M 18k 97.18
Illinois Tool Works (ITW) 0.1 $1.8M 6.7k 263.58
Colgate-Palmolive Company (CL) 0.1 $1.8M 17k 103.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 6.0k 284.03
Texas Instruments Incorporated (TXN) 0.1 $1.7M 8.1k 206.58
O'reilly Automotive (ORLY) 0.1 $1.7M 1.5k 1151.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.7M 30k 55.63
Gra (GGG) 0.1 $1.6M 19k 87.51
Global Payments (GPN) 0.1 $1.6M 16k 102.42
Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 35k 45.32
Synopsys (SNPS) 0.1 $1.6M 3.1k 506.44
AFLAC Incorporated (AFL) 0.1 $1.6M 14k 111.80
Target Corporation (TGT) 0.1 $1.6M 10k 155.86
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.6M 5.8k 269.81
Marathon Petroleum Corp (MPC) 0.1 $1.5M 9.1k 162.91
IDEX Corporation (IEX) 0.1 $1.5M 6.9k 214.49
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 6.1k 241.00
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.4M 62k 23.42
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.4M 74k 19.56
Spotify Technology S A SHS (SPOT) 0.1 $1.4M 3.9k 368.53
Lam Research Corporation 0.1 $1.4M 1.8k 818.56
Shopify Cl A (SHOP) 0.1 $1.4M 18k 80.14
Vistra Energy (VST) 0.1 $1.4M 12k 118.54
Northrop Grumman Corporation (NOC) 0.1 $1.4M 2.7k 528.07
Principal Financial (PFG) 0.1 $1.4M 16k 85.90
Automatic Data Processing (ADP) 0.1 $1.4M 5.0k 278.13
Becton, Dickinson and (BDX) 0.1 $1.4M 5.7k 241.10
Diamondback Energy (FANG) 0.1 $1.4M 8.0k 172.40
At&t (T) 0.1 $1.4M 62k 22.00
Siteone Landscape Supply (SITE) 0.1 $1.4M 9.0k 150.91
Mettler-Toledo International (MTD) 0.1 $1.4M 901.00 1499.18
Boston Scientific Corporation (BSX) 0.1 $1.3M 16k 83.80
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $1.3M 11k 114.63
American Intl Group Com New (AIG) 0.1 $1.3M 18k 73.23
Chubb (CB) 0.1 $1.3M 4.4k 288.89
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 11k 119.07
Air Products & Chemicals (APD) 0.1 $1.2M 4.2k 297.74
Iron Mountain (IRM) 0.1 $1.2M 10k 119.55
Topbuild (BLD) 0.1 $1.2M 3.0k 406.81
Carrier Global Corporation (CARR) 0.1 $1.2M 15k 80.49
State Street Corporation (STT) 0.1 $1.2M 14k 88.47
Amgen (AMGN) 0.1 $1.2M 3.7k 322.21
Eastman Chemical Company (EMN) 0.1 $1.2M 11k 112.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 9.9k 119.70
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 13k 87.80
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $1.1M 35k 32.66
AeroVironment (AVAV) 0.1 $1.1M 5.7k 200.50
Vanguard World Consum Dis Etf (VCR) 0.1 $1.1M 3.3k 341.30
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.1M 22k 51.13
Dover Corporation (DOV) 0.1 $1.1M 5.8k 191.74
Crane Company Common Stock (CR) 0.1 $1.1M 7.0k 158.28
Bristol Myers Squibb (BMY) 0.1 $1.1M 21k 51.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.1M 17k 64.86
Omni (OMC) 0.1 $1.1M 11k 104.09
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 32k 33.23
Huntington Ingalls Inds (HII) 0.1 $1.1M 4.1k 264.38
Starbucks Corporation (SBUX) 0.1 $1.1M 11k 97.49
L3harris Technologies (LHX) 0.0 $1.0M 4.4k 237.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $996k 5.0k 200.77
MetLife (MET) 0.0 $985k 12k 82.48
3M Company (MMM) 0.0 $984k 7.2k 136.70
Hilton Worldwide Holdings (HLT) 0.0 $982k 4.3k 230.48
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $973k 49k 19.72
Skyworks Solutions (SWKS) 0.0 $960k 9.7k 98.77
Ge Aerospace Com New (GE) 0.0 $926k 4.9k 188.87
CVS Caremark Corporation (CVS) 0.0 $910k 15k 62.88
Zoetis Cl A (ZTS) 0.0 $905k 4.6k 195.38
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $898k 12k 72.80
Workday Cl A (WDAY) 0.0 $887k 3.6k 244.42
Ishares Tr U.s. Tech Etf (IYW) 0.0 $885k 5.8k 151.62
Novartis Sponsored Adr (NVS) 0.0 $871k 7.6k 115.02
National Fuel Gas (NFG) 0.0 $866k 14k 61.10
Kimberly-Clark Corporation (KMB) 0.0 $853k 5.9k 143.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $846k 8.8k 95.76
Ishares Tr Core Msci Eafe (IEFA) 0.0 $832k 11k 78.05
Select Sector Spdr Tr Indl (XLI) 0.0 $828k 6.1k 135.44
Regeneron Pharmaceuticals (REGN) 0.0 $823k 783.00 1050.94
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $822k 13k 63.72
Ishares Tr Msci India Etf (INDA) 0.0 $819k 14k 58.53
Ishares Tr Msci Eafe Etf (EFA) 0.0 $819k 9.8k 83.63
Wec Energy Group (WEC) 0.0 $809k 8.4k 96.18
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $791k 11k 72.17
Ralph Lauren Corp Cl A (RL) 0.0 $786k 4.0k 194.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $785k 10k 78.69
MercadoLibre (MELI) 0.0 $774k 377.00 2051.96
Loews Corporation (L) 0.0 $762k 9.6k 79.05
Sherwin-Williams Company (SHW) 0.0 $758k 2.0k 381.67
Fortive (FTV) 0.0 $750k 9.5k 78.93
Chipotle Mexican Grill (CMG) 0.0 $738k 13k 57.62
Us Bancorp Del Com New (USB) 0.0 $736k 16k 46.23
Solar Cap (SLRC) 0.0 $734k 49k 15.05
BlackRock 0.0 $728k 767.00 949.51
West Pharmaceutical Services (WST) 0.0 $720k 2.4k 300.16
Regions Financial Corporation (RF) 0.0 $719k 31k 23.58
Yum! Brands (YUM) 0.0 $697k 5.0k 139.71
Manulife Finl Corp (MFC) 0.0 $697k 24k 29.55
Hubbell (HUBB) 0.0 $687k 1.6k 428.25
Medtronic SHS (MDT) 0.0 $685k 7.6k 90.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $684k 3.1k 220.05
SYSCO Corporation (SYY) 0.0 $671k 8.6k 78.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $670k 8.1k 83.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $666k 11k 59.51
Autodesk (ADSK) 0.0 $655k 2.4k 275.51
Winnebago Industries (WGO) 0.0 $651k 11k 58.11
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $650k 10k 65.00
Arthur J. Gallagher & Co. (AJG) 0.0 $647k 2.3k 281.37
Palo Alto Networks (PANW) 0.0 $646k 1.9k 341.89
Ishares Tr U.s. Finls Etf (IYF) 0.0 $645k 6.2k 103.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $645k 17k 38.08
Viking Therapeutics (VKTX) 0.0 $639k 10k 63.31
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $636k 6.3k 101.27
IDEXX Laboratories (IDXX) 0.0 $632k 1.3k 505.22
Tesla Motors (TSLA) 0.0 $630k 2.4k 261.65
Marsh & McLennan Companies (MMC) 0.0 $625k 2.8k 223.09
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $622k 5.4k 114.53
Ishares Tr Global 100 Etf (IOO) 0.0 $620k 6.3k 99.16
Agilent Technologies Inc C ommon (A) 0.0 $609k 4.1k 148.48
Redwood Trust (RWT) 0.0 $605k 78k 7.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $600k 6.8k 88.14
salesforce (CRM) 0.0 $596k 2.2k 274.11
Vanguard World Consum Stp Etf (VDC) 0.0 $591k 2.7k 219.80
Paychex (PAYX) 0.0 $587k 4.4k 134.19
Otis Worldwide Corp (OTIS) 0.0 $584k 5.6k 103.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $553k 5.2k 107.28
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $549k 4.9k 111.30
Veralto Corp Com Shs (VLTO) 0.0 $544k 4.9k 111.95
Asml Holding N V N Y Registry Shs (ASML) 0.0 $537k 645.00 833.25
SYNNEX Corporation (SNX) 0.0 $528k 4.4k 120.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $516k 9.8k 52.81
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $515k 10k 50.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $510k 16k 31.78
M&T Bank Corporation (MTB) 0.0 $502k 2.8k 178.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $501k 3.3k 154.02
Rockwell Automation (ROK) 0.0 $498k 1.9k 268.42
Installed Bldg Prods (IBP) 0.0 $493k 2.0k 246.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $484k 12k 39.82
Servisfirst Bancshares (SFBS) 0.0 $483k 6.0k 80.45
Pembina Pipeline Corp (PBA) 0.0 $477k 12k 41.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $476k 2.8k 167.67
Blackstone Group Inc Com Cl A (BX) 0.0 $475k 3.1k 153.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $475k 9.9k 47.85
Williams Companies (WMB) 0.0 $473k 10k 45.65
Church & Dwight (CHD) 0.0 $455k 4.3k 104.72
Schlumberger Com Stk (SLB) 0.0 $454k 11k 42.23
Altria (MO) 0.0 $445k 8.6k 52.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $443k 3.5k 128.20
Oshkosh Corporation (OSK) 0.0 $442k 4.4k 100.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $441k 1.6k 284.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $440k 947.00 465.08
Kenvue (KVUE) 0.0 $438k 19k 23.13
Ishares Tr Select Divid Etf (DVY) 0.0 $432k 3.2k 135.07
Cadence Design Systems (CDNS) 0.0 $429k 1.6k 271.03
W.W. Grainger (GWW) 0.0 $427k 411.00 1038.81
Corning Incorporated (GLW) 0.0 $427k 9.5k 45.15
Generac Holdings (GNRC) 0.0 $419k 2.6k 158.88
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $414k 3.3k 124.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $407k 8.0k 51.12
Ishares Tr Ishares Biotech (IBB) 0.0 $404k 2.8k 145.60
Fidelity National Financial Fnf Group Com (FNF) 0.0 $403k 6.5k 62.06
ConocoPhillips (COP) 0.0 $401k 3.8k 105.28
Constellation Brands Cl A (STZ) 0.0 $399k 1.5k 257.74
Crane Holdings (CXT) 0.0 $393k 7.0k 56.10
HEICO Corporation (HEI) 0.0 $391k 1.5k 261.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $391k 6.0k 64.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $385k 8.6k 44.67
Kontoor Brands (KTB) 0.0 $383k 4.7k 81.78
Dominion Resources (D) 0.0 $382k 6.6k 57.79
Select Sector Spdr Tr Communication (XLC) 0.0 $380k 4.2k 90.40
Kkr & Co (KKR) 0.0 $377k 2.9k 130.57
Dollar Tree (DLTR) 0.0 $376k 5.3k 70.31
Anthem (ELV) 0.0 $375k 722.00 519.65
Canadian Pacific Kansas City (CP) 0.0 $374k 4.4k 85.68
Ecolab (ECL) 0.0 $371k 1.5k 255.90
CSX Corporation (CSX) 0.0 $357k 10k 34.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $350k 3.6k 98.10
Super Micro Computer 0.0 $348k 835.00 416.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $347k 1.9k 179.30
Vanguard World Financials Etf (VFH) 0.0 $341k 3.1k 110.46
Encompass Health Corp (EHC) 0.0 $340k 3.5k 96.64
Haverty Furniture Cos Cl A (HVT.A) 0.0 $338k 13k 27.13
Ishares Msci Pac Jp Etf (EPP) 0.0 $337k 6.9k 48.84
Clorox Company (CLX) 0.0 $326k 2.0k 162.91
General Mills (GIS) 0.0 $321k 4.3k 73.85
Arista Networks 0.0 $317k 825.00 383.94
Phillips 66 (PSX) 0.0 $317k 2.4k 131.47
Yum China Holdings (YUMC) 0.0 $315k 7.0k 45.02
Uber Technologies (UBER) 0.0 $310k 4.1k 75.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $307k 4.5k 67.85
Nucor Corporation (NUE) 0.0 $306k 2.0k 150.88
Acuity Brands (AYI) 0.0 $304k 1.1k 275.39
Valero Energy Corporation (VLO) 0.0 $300k 2.2k 135.03
Steris Shs Usd (STE) 0.0 $291k 1.2k 242.54
Vanguard World Utilities Etf (VPU) 0.0 $286k 1.6k 175.36
Advisor Managed Portfolios Cornercap Fundam (FUNL) 0.0 $286k 6.8k 42.12
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $285k 2.9k 98.07
Hershey Company (HSY) 0.0 $283k 1.5k 191.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $280k 1.4k 200.37
Ge Vernova (GEV) 0.0 $274k 1.1k 254.98
Howard Hughes Holdings (HHH) 0.0 $271k 3.5k 77.43
Barings Corporate Investors (MCI) 0.0 $270k 14k 19.93
Texas Roadhouse (TXRH) 0.0 $267k 1.5k 176.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $266k 2.9k 91.93
Xcel Energy (XEL) 0.0 $264k 4.0k 65.85
Cigna Corp (CI) 0.0 $261k 752.00 346.44
Ingersoll Rand (IR) 0.0 $258k 2.6k 98.17
Discover Financial Services 0.0 $257k 1.8k 140.29
Intel Corporation (INTC) 0.0 $256k 11k 23.46
Allegion Ord Shs (ALLE) 0.0 $255k 1.7k 145.74
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $245k 4.9k 50.18
Comcast Corp Cl A (CMCSA) 0.0 $243k 5.8k 41.77
Synovus Finl Corp Com New (SNV) 0.0 $242k 5.4k 44.85
FirstEnergy (FE) 0.0 $240k 5.4k 44.35
Kroger (KR) 0.0 $239k 4.2k 57.30
Enbridge (ENB) 0.0 $239k 5.9k 40.61
Barings Partn Invs Sh Ben Int (MPV) 0.0 $237k 14k 16.94
Darden Restaurants (DRI) 0.0 $236k 1.4k 164.13
Southern Copper Corporation (SCCO) 0.0 $235k 2.0k 115.67
Kla Corp Com New (KLAC) 0.0 $232k 299.00 774.41
Consolidated Edison (ED) 0.0 $231k 2.2k 104.13
EOG Resources (EOG) 0.0 $229k 1.9k 122.94
Sempra Energy (SRE) 0.0 $228k 2.7k 84.25
Realty Income (O) 0.0 $227k 3.6k 63.42
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $227k 4.0k 57.22
American Water Works (AWK) 0.0 $225k 1.5k 146.26
Beigene Sponsored Adr (ONC) 0.0 $225k 1.0k 224.51
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $223k 21k 10.58
Msci (MSCI) 0.0 $222k 380.00 582.93
Interpublic Group of Companies (IPG) 0.0 $221k 7.0k 31.63
Planet Fitness Cl A (PLNT) 0.0 $218k 2.7k 81.22
Capital One Financial (COF) 0.0 $216k 1.4k 149.73
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $210k 6.8k 30.85
Oneok (OKE) 0.0 $209k 2.3k 91.13
Tortoise Pwr & Energy 0.0 $205k 11k 18.11
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $205k 2.6k 78.37
Enstar Group SHS (ESGR) 0.0 $203k 632.00 321.59
Gilead Sciences (GILD) 0.0 $201k 2.4k 83.84
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $199k 3.2k 62.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $197k 1.7k 117.29
Fortinet (FTNT) 0.0 $195k 2.5k 77.55
Curtiss-Wright (CW) 0.0 $195k 592.00 328.90
Lululemon Athletica (LULU) 0.0 $194k 715.00 271.35
Ishares Tr Us Consm Staples (IYK) 0.0 $191k 2.7k 70.57
Vanguard Index Fds Large Cap Etf (VV) 0.0 $190k 718.00 264.09
Check Point Software Tech Lt Ord (CHKP) 0.0 $189k 979.00 192.81
Haverty Furniture Companies (HVT) 0.0 $187k 6.8k 27.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $186k 2.6k 71.11
Qualys (QLYS) 0.0 $186k 1.4k 128.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $184k 2.2k 83.09
Ishares Tr U.s. Energy Etf (IYE) 0.0 $177k 3.8k 46.34
National Retail Properties (NNN) 0.0 $175k 3.6k 48.49
Verisign (VRSN) 0.0 $171k 900.00 189.96
PPL Corporation (PPL) 0.0 $170k 5.1k 33.34
Servicenow (NOW) 0.0 $170k 190.00 894.39
Unilever Spon Adr New (UL) 0.0 $169k 2.6k 64.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $169k 11k 16.05
Robert Half International (RHI) 0.0 $169k 2.5k 67.41
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $167k 450.00 370.32
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $166k 7.1k 23.30
Scotts Miracle-gro Cl A (SMG) 0.0 $164k 1.9k 86.71
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $163k 7.1k 23.07
Enterprise Products Partners (EPD) 0.0 $162k 5.6k 29.11
Aptar (ATR) 0.0 $156k 972.00 160.19
Columbia Sportswear Company (COLM) 0.0 $154k 1.9k 83.19
Cme (CME) 0.0 $154k 698.00 220.65
Rivian Automotive Com Cl A (RIVN) 0.0 $154k 14k 11.22
Eversource Energy (ES) 0.0 $153k 2.3k 68.05
Dell Technologies CL C (DELL) 0.0 $151k 1.3k 118.54
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $150k 1.0k 150.16
Palantir Technologies Cl A (PLTR) 0.0 $149k 4.0k 37.20
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $148k 3.1k 47.14
Quest Diagnostics Incorporated (DGX) 0.0 $148k 950.00 155.25
Darling International (DAR) 0.0 $146k 3.9k 37.16
Delta Air Lines Inc Del Com New (DAL) 0.0 $144k 2.8k 50.79
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $142k 3.6k 39.80
Allison Transmission Hldngs I (ALSN) 0.0 $138k 1.4k 96.07
Microchip Technology (MCHP) 0.0 $136k 1.7k 80.29
Whirlpool Corporation (WHR) 0.0 $136k 1.3k 107.00
Leidos Holdings (LDOS) 0.0 $135k 829.00 163.00
BP Sponsored Adr (BP) 0.0 $134k 4.3k 31.39
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $134k 3.7k 36.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $132k 2.9k 45.86
Waste Management (WM) 0.0 $132k 634.00 207.60
EastGroup Properties (EGP) 0.0 $130k 690.00 188.22
Progressive Corporation (PGR) 0.0 $128k 505.00 253.64
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $126k 1.3k 95.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $126k 2.7k 47.21
Ishares Tr Short Treas Bd (SHV) 0.0 $125k 1.1k 110.63
FedEx Corporation (FDX) 0.0 $125k 454.00 275.00
Vici Pptys (VICI) 0.0 $124k 3.7k 33.74
Cava Group Ord (CAVA) 0.0 $124k 1.0k 123.85
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $123k 1.8k 70.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $123k 1.3k 93.86
Virtus Allianzgi Equity & Conv (NIE) 0.0 $122k 5.3k 23.01
Solventum Corp Com Shs (SOLV) 0.0 $122k 1.8k 69.72
Brown & Brown (BRO) 0.0 $122k 1.2k 103.60
Cloudflare Cl A Com (NET) 0.0 $122k 1.5k 80.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $121k 496.00 243.47
Henry Schein (HSIC) 0.0 $120k 1.7k 72.90
Ishares Tr Us Trsprtion (IYT) 0.0 $120k 1.7k 68.91
Samsara Com Cl A (IOT) 0.0 $119k 2.5k 48.12
Simon Property (SPG) 0.0 $119k 702.00 169.02
Prudential Financial (PRU) 0.0 $115k 950.00 121.10
Tyson Foods Cl A (TSN) 0.0 $115k 1.9k 59.56
GSK Sponsored Adr (GSK) 0.0 $110k 2.7k 41.27
Sap Se Spon Adr (SAP) 0.0 $108k 473.00 229.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $108k 1.8k 59.22
Entergy Corporation (ETR) 0.0 $105k 801.00 131.61
Southwest Airlines (LUV) 0.0 $105k 3.5k 29.63
Best Buy (BBY) 0.0 $104k 1.0k 104.24
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $103k 5.6k 18.26
Roblox Corp Cl A (RBLX) 0.0 $101k 2.3k 44.26
Apollo Global Mgmt (APO) 0.0 $100k 800.00 124.91
First Solar (FSLR) 0.0 $100k 400.00 249.44
Verisk Analytics (VRSK) 0.0 $97k 362.00 267.96
Walgreen Boots Alliance 0.0 $97k 11k 8.96
Allstate Corporation (ALL) 0.0 $96k 506.00 190.57
National Grid Sponsored Adr Ne (NGG) 0.0 $96k 1.4k 69.67
Hp (HPQ) 0.0 $95k 2.6k 36.15
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $95k 6.9k 13.80
Public Service Enterprise (PEG) 0.0 $95k 1.1k 89.21
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $95k 1.8k 51.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $94k 1.2k 80.30
Veeco Instruments (VECO) 0.0 $93k 2.8k 33.13
Lennar Corp Cl A (LEN) 0.0 $93k 495.00 187.48
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $93k 4.1k 22.83
Colony Bank (CBAN) 0.0 $92k 5.9k 15.52
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $92k 2.3k 39.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $91k 764.00 119.61
Equity Residential Sh Ben Int (EQR) 0.0 $91k 1.2k 75.14
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $90k 1.8k 51.33
Pinnacle West Capital Corporation (PNW) 0.0 $90k 1.0k 88.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $89k 535.00 166.76
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $88k 2.7k 32.81
Ishares Tr Europe Etf (IEV) 0.0 $87k 1.5k 58.27
Ameriprise Financial (AMP) 0.0 $87k 186.00 469.81
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $87k 4.0k 21.89
Cameco Corporation (CCJ) 0.0 $86k 1.8k 47.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $86k 350.00 245.45
Autoliv (ALV) 0.0 $85k 908.00 93.37
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $85k 3.0k 27.81
Metropcs Communications (TMUS) 0.0 $84k 408.00 206.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $83k 1.3k 66.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $83k 662.00 125.89
Embraer Sponsored Ads (ERJ) 0.0 $83k 2.4k 35.37
AECOM Technology Corporation (ACM) 0.0 $83k 800.00 103.27
Vanguard World Inf Tech Etf (VGT) 0.0 $82k 140.00 587.44
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $82k 1.0k 78.91
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $82k 1.5k 54.48
Vontier Corporation (VNT) 0.0 $81k 2.4k 33.74
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $81k 2.1k 39.27
Ftai Aviation SHS (FTAI) 0.0 $80k 600.00 132.90
Waste Connections (WCN) 0.0 $80k 445.00 178.78
Blackrock Muniyield Fund (MYD) 0.0 $79k 6.9k 11.47
Digital Realty Trust (DLR) 0.0 $79k 487.00 161.69
Citigroup Com New (C) 0.0 $78k 1.2k 62.60
CMS Energy Corporation (CMS) 0.0 $78k 1.1k 70.63
Agnc Invt Corp Com reit (AGNC) 0.0 $78k 7.3k 10.58
Ishares Msci Italy Etf (EWI) 0.0 $78k 2.0k 38.96
LTC Properties (LTC) 0.0 $76k 2.1k 36.69
Infosys Sponsored Adr (INFY) 0.0 $76k 3.4k 22.27
Annaly Capital Management In Com New (NLY) 0.0 $75k 3.6k 20.72
Ishares Msci Germany Etf (EWG) 0.0 $74k 2.2k 33.84
Moody's Corporation (MCO) 0.0 $71k 150.00 475.76
General Dynamics Corporation (GD) 0.0 $70k 231.00 302.20
Coca-cola Europacific Partne SHS (CCEP) 0.0 $68k 857.00 78.80
Transocean Registered Shs (RIG) 0.0 $66k 16k 4.25
Moderna (MRNA) 0.0 $66k 986.00 66.83
Nortonlifelock (GEN) 0.0 $66k 2.4k 27.43
Linde SHS (LIN) 0.0 $66k 138.00 476.86
Universal Hlth Svcs CL B (UHS) 0.0 $66k 286.00 229.01
Broadridge Financial Solutions (BR) 0.0 $65k 300.00 215.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $65k 322.00 200.85
Ishares Tr Core Div Grwth (DGRO) 0.0 $65k 1.0k 62.69
Exelon Corporation (EXC) 0.0 $64k 1.6k 40.55
MPLX Com Unit Rep Ltd (MPLX) 0.0 $63k 1.4k 44.46
Dick's Sporting Goods (DKS) 0.0 $63k 300.00 209.80
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $63k 4.9k 12.75
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $63k 660.00 95.03
Vanguard World Health Car Etf (VHT) 0.0 $63k 221.00 283.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $62k 233.00 267.37
Evergy (EVRG) 0.0 $62k 1.0k 62.01
NetApp (NTAP) 0.0 $62k 500.00 123.51
SPS Commerce (SPSC) 0.0 $62k 318.00 194.17
Te Connectivity Ord Shs (TEL) 0.0 $62k 408.00 150.99
Ishares Tr Us Consum Discre (IYC) 0.0 $61k 696.00 87.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $61k 567.00 107.66
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $61k 437.00 139.51
Edison International (EIX) 0.0 $60k 690.00 87.09
Omega Healthcare Investors (OHI) 0.0 $60k 1.5k 40.70
Lauder Estee Cos Cl A (EL) 0.0 $60k 600.00 99.69
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $59k 1.2k 47.98
Ishares Tr Core High Dv Etf (HDV) 0.0 $59k 501.00 117.72
Cassava Sciences (SAVA) 0.0 $59k 2.0k 29.43
Ishares Tr Micro-cap Etf (IWC) 0.0 $59k 475.00 123.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $58k 440.00 132.30
Ishares Tr Residential Mult (REZ) 0.0 $58k 652.00 88.82
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $58k 448.00 129.10
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $58k 600.00 95.90
Tradeweb Mkts Cl A (TW) 0.0 $58k 465.00 123.67
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $57k 10k 5.63
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $57k 2.0k 28.46
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $57k 1.1k 53.51
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $57k 3.1k 18.48
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $57k 1.9k 30.23
CRH Ord (CRH) 0.0 $56k 600.00 92.74
Lithia Motors (LAD) 0.0 $56k 175.00 317.64
Blackrock Util & Infrastrctu (BUI) 0.0 $55k 2.2k 24.83
Ansys (ANSS) 0.0 $55k 173.00 318.45
Commercial Metals Company (CMC) 0.0 $55k 1.0k 54.96
Stifel Financial (SF) 0.0 $55k 585.00 93.90
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.0 $55k 3.5k 15.51
Hubspot (HUBS) 0.0 $55k 103.00 532.07
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $54k 1.0k 53.72
Rayonier (RYN) 0.0 $54k 1.7k 32.18
Bank Ozk (OZK) 0.0 $54k 1.3k 42.99
Toyota Motor Corp Ads (TM) 0.0 $54k 300.00 178.57
Banc Of California (BANC) 0.0 $53k 3.6k 14.83
Corteva (CTVA) 0.0 $53k 899.00 58.79
Newmont Mining Corporation (NEM) 0.0 $53k 986.00 53.45
Teladoc (TDOC) 0.0 $53k 5.7k 9.18
Alcon Ord Shs (ALC) 0.0 $53k 525.00 100.07
Donaldson Company (DCI) 0.0 $52k 700.00 73.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $52k 1.0k 51.50
Two Hbrs Invt Corp (TWO) 0.0 $51k 3.7k 13.88
Entegris (ENTG) 0.0 $51k 454.00 112.64
Vanguard World Materials Etf (VAW) 0.0 $51k 240.00 212.31
Occidental Petroleum Corporation (OXY) 0.0 $50k 961.00 51.76
Ishares Gold Tr Ishares New (IAU) 0.0 $50k 1.0k 49.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $50k 2.1k 23.95
Dupont De Nemours (DD) 0.0 $49k 552.00 89.11
Avantor (AVTR) 0.0 $49k 1.9k 25.87
Ford Motor Company (F) 0.0 $49k 4.6k 10.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $49k 2.1k 23.17
Landstar System (LSTR) 0.0 $48k 256.00 189.08
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $48k 1.2k 41.49
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $48k 934.00 51.23
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $48k 2.2k 21.67
Globe Life (GL) 0.0 $48k 450.00 105.91
Devon Energy Corporation (DVN) 0.0 $47k 1.2k 39.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $47k 2.0k 23.45
Mueller Industries (MLI) 0.0 $47k 629.00 74.10
Prologis (PLD) 0.0 $46k 367.00 126.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $46k 1.1k 41.40
Flowers Foods (FLO) 0.0 $46k 2.0k 23.07
Nuveen Muni Value Fund (NUV) 0.0 $45k 5.0k 9.05
Nuveen Insd Dividend Advantage (NVG) 0.0 $45k 3.3k 13.47
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $44k 2.0k 21.80
Cheniere Energy Com New (LNG) 0.0 $44k 244.00 179.84
Ryder System (R) 0.0 $44k 300.00 145.80
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $44k 956.00 45.65
Everest Re Group (EG) 0.0 $43k 110.00 391.84
Madrigal Pharmaceuticals (MDGL) 0.0 $41k 194.00 212.22
Biogen Idec (BIIB) 0.0 $41k 209.00 193.84
V.F. Corporation (VFC) 0.0 $40k 2.0k 19.95
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $40k 9.3k 4.28
Haleon Spon Ads (HLN) 0.0 $40k 3.8k 10.58
Meritage Homes Corporation (MTH) 0.0 $39k 192.00 205.07
Hewlett Packard Enterprise (HPE) 0.0 $39k 1.9k 20.60
Tractor Supply Company (TSCO) 0.0 $39k 133.00 290.93
Fortune Brands (FBIN) 0.0 $38k 420.00 89.53
Bgc Group Cl A (BGC) 0.0 $37k 4.0k 9.18
Insmed Com Par $.01 (INSM) 0.0 $37k 500.00 73.00
Key (KEY) 0.0 $36k 2.2k 16.75
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $36k 916.00 39.40
Wp Carey (WPC) 0.0 $36k 570.00 63.18
Vail Resorts (MTN) 0.0 $36k 206.00 174.29
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $35k 563.00 62.37
Bhp Group Sponsored Ads (BHP) 0.0 $35k 550.00 63.59
Jefferies Finl Group (JEF) 0.0 $35k 568.00 61.55
Kodiak Gas Svcs (KGS) 0.0 $35k 1.2k 29.00
Carter's (CRI) 0.0 $35k 534.00 64.98
Pactiv Evergreen (PTVE) 0.0 $35k 3.0k 11.51
Cousins Pptys Com New (CUZ) 0.0 $34k 1.2k 29.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $34k 755.00 45.51
Sharecare Com Cl A (SHCR) 0.0 $34k 24k 1.42
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $34k 11k 2.97
Ross Stores (ROST) 0.0 $34k 224.00 150.51
Datadog Cl A Com (DDOG) 0.0 $33k 289.00 115.06
Kyndryl Hldgs Common Stock (KD) 0.0 $33k 1.4k 22.98
General Motors Company (GM) 0.0 $33k 738.00 44.84
Ark Etf Tr Innovation Etf (ARKK) 0.0 $33k 688.00 47.54
Twilio Cl A (TWLO) 0.0 $33k 500.00 65.22
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $32k 1.1k 29.41
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $32k 2.0k 16.36
ON Semiconductor (ON) 0.0 $32k 443.00 72.69
Smurfit Westrock SHS (SW) 0.0 $32k 645.00 49.42
Fluor Corporation (FLR) 0.0 $32k 662.00 47.71
Lineage (LINE) 0.0 $32k 400.00 78.76
Ares Capital Corporation (ARCC) 0.0 $31k 1.5k 20.94
Apa Corporation (APA) 0.0 $31k 1.3k 24.46
AvalonBay Communities (AVB) 0.0 $31k 137.00 226.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $31k 275.00 112.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $31k 630.00 49.31
Atkore Intl (ATKR) 0.0 $31k 363.00 84.74
Sarepta Therapeutics (SRPT) 0.0 $31k 245.00 124.89
Fastenal Company (FAST) 0.0 $30k 426.00 71.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $30k 108.00 281.51
Golub Capital BDC (GBDC) 0.0 $30k 2.0k 15.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $30k 283.00 105.96
The Trade Desk Com Cl A (TTD) 0.0 $30k 271.00 109.56
Charter Communications Inc N Cl A (CHTR) 0.0 $30k 91.00 324.09
Totalenergies Se Sponsored Ads (TTE) 0.0 $29k 449.00 65.35
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $29k 2.0k 14.48
Draftkings Com Cl A (DKNG) 0.0 $29k 726.00 39.20
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $28k 240.00 114.97
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $27k 535.00 51.21
Zscaler Incorporated (ZS) 0.0 $27k 160.00 170.94
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $27k 378.00 71.53
Ishares Tr Expanded Tech (IGV) 0.0 $27k 300.00 89.37
Wabtec Corporation (WAB) 0.0 $27k 146.00 181.77
Toast Cl A (TOST) 0.0 $26k 930.00 28.31
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $26k 290.00 90.36
Cyberark Software SHS (CYBR) 0.0 $26k 89.00 291.62
Mohawk Industries (MHK) 0.0 $26k 160.00 160.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $26k 2.1k 12.04
Cardinal Health (CAH) 0.0 $25k 230.00 110.52
Cubesmart (CUBE) 0.0 $25k 472.00 53.83
Gartner (IT) 0.0 $25k 50.00 506.76
Airbnb Com Cl A (ABNB) 0.0 $25k 198.00 126.81
Corcept Therapeutics Incorporated (CORT) 0.0 $25k 542.00 46.28
Dow (DOW) 0.0 $24k 438.00 54.63
Ensign (ENSG) 0.0 $24k 164.00 144.07
Crown Castle Intl (CCI) 0.0 $24k 198.00 118.63
Chewy Cl A (CHWY) 0.0 $23k 800.00 29.29
Amcor Ord (AMCR) 0.0 $23k 2.0k 11.33
Valvoline Inc Common (VVV) 0.0 $23k 548.00 41.85
Virtus Allianzgi Diversified (ACV) 0.0 $23k 1.1k 21.46
ConAgra Foods (CAG) 0.0 $23k 700.00 32.52
Advanced Drain Sys Inc Del (WMS) 0.0 $23k 144.00 157.17
Halliburton Company (HAL) 0.0 $23k 777.00 29.05
Natera (NTRA) 0.0 $22k 174.00 126.75
Agnico (AEM) 0.0 $22k 270.00 80.56
Snap-on Incorporated (SNA) 0.0 $22k 75.00 289.72
Sanofi Sponsored Adr (SNY) 0.0 $21k 372.00 57.63
Ishares Tr National Mun Etf (MUB) 0.0 $21k 197.00 108.63
Organon & Co Common Stock (OGN) 0.0 $21k 1.1k 19.13
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $20k 2.5k 8.22
Cracker Barrel Old Country Store (CBRL) 0.0 $20k 447.00 45.35
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $20k 1.5k 13.22
American Electric Power Company (AEP) 0.0 $20k 195.00 102.60
Ishares Msci Sweden Etf (EWD) 0.0 $20k 460.00 43.41
Kraft Heinz (KHC) 0.0 $19k 553.00 35.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $19k 201.00 96.38
Concentrix Corp (CNXC) 0.0 $19k 375.00 51.25
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $19k 565.00 33.60
Mongodb Cl A (MDB) 0.0 $19k 70.00 270.90
Lamar Advertising Cl A (LAMR) 0.0 $19k 141.00 133.60
Tanger Factory Outlet Centers (SKT) 0.0 $19k 559.00 33.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $18k 112.00 162.30
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $18k 298.00 60.92
Baker Hughes Company Cl A (BKR) 0.0 $18k 500.00 36.15
T. Rowe Price (TROW) 0.0 $18k 165.00 108.93
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $18k 316.00 56.75
Kinder Morgan (KMI) 0.0 $18k 806.00 22.09
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $18k 1.2k 14.22
Sentinelone Cl A (S) 0.0 $18k 734.00 23.92
Phinia Common Stock (PHIN) 0.0 $18k 380.00 46.03
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $18k 803.00 21.75
Ashland (ASH) 0.0 $17k 200.00 86.97
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $17k 237.00 72.72
AES Corporation (AES) 0.0 $17k 840.00 20.06
Fidelity National Information Services (FIS) 0.0 $17k 201.00 83.73
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $17k 375.00 44.01
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $16k 375.00 43.43
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $16k 189.00 85.13
Paylocity Holding Corporation (PCTY) 0.0 $16k 97.00 164.98
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $16k 625.00 25.40
Service Corporation International (SCI) 0.0 $16k 200.00 78.93
PNC Financial Services (PNC) 0.0 $16k 85.00 184.86
Nuveen Core Equity Alpha Fund (JCE) 0.0 $16k 1.0k 15.69
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $16k 655.00 23.69
Ishares Core Msci Emkt (IEMG) 0.0 $15k 265.00 57.41
Wendy's/arby's Group (WEN) 0.0 $15k 850.00 17.52
Vanguard World Mega Grwth Ind (MGK) 0.0 $15k 46.00 321.96
Paccar (PCAR) 0.0 $15k 150.00 98.68
CenterPoint Energy (CNP) 0.0 $15k 500.00 29.42
Post Holdings Inc Common (POST) 0.0 $14k 124.00 115.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $14k 1.1k 12.46
Terawulf (WULF) 0.0 $14k 3.0k 4.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $14k 260.00 53.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $14k 178.00 78.37
Four Corners Ppty Tr (FCPT) 0.0 $14k 467.00 29.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $14k 141.00 98.12
Old Dominion Freight Line (ODFL) 0.0 $14k 68.00 198.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $13k 276.00 47.58
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $13k 256.00 50.64
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $13k 325.00 39.88
Ark Etf Tr Fintech Innova (ARKF) 0.0 $13k 432.00 29.82
Ubs Group SHS (UBS) 0.0 $13k 414.00 30.91
Cleveland-cliffs (CLF) 0.0 $13k 1.0k 12.77
Weatherford Intl Ord Shs (WFRD) 0.0 $13k 150.00 84.92
Coinbase Global Com Cl A (COIN) 0.0 $13k 71.00 178.18
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $13k 1.1k 11.22
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $13k 227.00 55.36
Pan American Silver Corp Can (PAAS) 0.0 $13k 600.00 20.87
Franco-Nevada Corporation (FNV) 0.0 $12k 100.00 124.25
Docusign (DOCU) 0.0 $12k 200.00 62.09
Smith & Nephew Spdn Adr New (SNN) 0.0 $12k 386.00 31.14
Euronet Worldwide (EEFT) 0.0 $12k 120.00 99.23
WPP Adr (WPP) 0.0 $12k 232.00 51.16
Peak (DOC) 0.0 $12k 518.00 22.87
MiMedx (MDXG) 0.0 $12k 2.0k 5.91
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $12k 108.00 109.17
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $12k 334.00 35.09
St. Joe Company (JOE) 0.0 $12k 200.00 58.31
Dun & Bradstreet Hldgs 0.0 $12k 1.0k 11.51
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $12k 873.00 13.18
Paycom Software (PAYC) 0.0 $11k 69.00 165.84
Huntsman Corporation (HUN) 0.0 $11k 471.00 24.20
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $11k 858.00 13.23
Ambev Sa Sponsored Adr (ABEV) 0.0 $11k 4.6k 2.44
Fiverr Intl Ord Shs (FVRR) 0.0 $11k 429.00 25.87
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $11k 334.00 32.72
Seaport Entmt Group Common Stock (SEG) 0.0 $11k 388.00 27.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 27.00 389.15
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $10k 1.0k 10.18
Magna Intl Inc cl a (MGA) 0.0 $10k 248.00 41.04
Orange Sponsored Adr (ORANY) 0.0 $10k 884.00 11.48
Ea Series Trust Whitewolf Public (LBO) 0.0 $10k 325.00 30.70
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $9.9k 145.00 68.22
Block Cl A (XYZ) 0.0 $9.9k 147.00 67.14
Masterbrand Common Stock (MBC) 0.0 $9.8k 529.00 18.54
Alamos Gold Com Cl A (AGI) 0.0 $9.8k 491.00 19.94
Snowflake Cl A (SNOW) 0.0 $9.8k 85.00 115.09
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $9.7k 1.1k 8.88
Ark Etf Tr Israel Inovate (IZRL) 0.0 $9.4k 476.00 19.81
Keysight Technologies (KEYS) 0.0 $9.4k 59.00 158.93
Grayscale Ethereum Mini Tr E Com Unit 0.0 $9.0k 3.7k 2.44
Cae (CAE) 0.0 $9.0k 480.00 18.75
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $9.0k 431.00 20.88
Amplitude Com Cl A (AMPL) 0.0 $9.0k 1.0k 8.97
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $8.9k 80.00 111.41
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $8.7k 89.00 97.84
Chart Industries (GTLS) 0.0 $8.7k 70.00 124.14
Zimmer Holdings (ZBH) 0.0 $8.7k 80.00 108.20
Starwood Property Trust (STWD) 0.0 $8.3k 400.00 20.86
Telefonica Brasil Sa New Adr (VIV) 0.0 $8.3k 804.00 10.27
Pgim Short Duration High Yie (ISD) 0.0 $8.2k 585.00 13.94
Vodafone Group Sponsored Adr (VOD) 0.0 $7.9k 793.00 10.02
Enhabit Ord (EHAB) 0.0 $7.9k 1.0k 7.90
Barclays Adr (BCS) 0.0 $7.8k 642.00 12.15
Cemex Sab De Cv Spon Adr New (CX) 0.0 $7.7k 1.3k 6.10
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.6k 1.4k 5.64
Nordic American Tanker Shippin (NAT) 0.0 $7.6k 2.0k 3.79
Open Text Corp (OTEX) 0.0 $7.5k 224.00 33.28
Eni S P A Sponsored Adr (E) 0.0 $7.4k 242.00 30.72
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $7.4k 290.00 25.60
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $7.4k 1.8k 4.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $7.4k 140.00 52.66
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $7.3k 500.00 14.69
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $7.3k 173.00 42.37
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $7.2k 150.00 48.25
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $7.2k 681.00 10.51
Gray Television (GTN) 0.0 $7.1k 1.3k 5.36
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $7.1k 380.00 18.62
Manhattan Associates (MANH) 0.0 $7.0k 25.00 281.40
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $7.0k 236.00 29.72
Ishares Msci Jpn Etf New (EWJ) 0.0 $7.0k 98.00 71.54
Xylem (XYL) 0.0 $6.9k 51.00 135.04
Atmos Energy Corporation (ATO) 0.0 $6.8k 49.00 138.71
Axon Enterprise (AXON) 0.0 $6.8k 17.00 399.65
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $6.8k 214.00 31.73
RPM International (RPM) 0.0 $6.8k 56.00 121.02
Global X Fds Lithium Btry Etf (LIT) 0.0 $6.5k 150.00 43.59
Bloom Energy Corp Com Cl A (BE) 0.0 $6.5k 619.00 10.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $6.5k 87.00 75.11
Monster Beverage Corp (MNST) 0.0 $6.4k 122.00 52.17
Intellia Therapeutics (NTLA) 0.0 $6.2k 300.00 20.55
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $6.1k 583.00 10.45
Sony Group Corp Sponsored Adr (SONY) 0.0 $6.0k 62.00 96.58
Kimco Realty Corporation (KIM) 0.0 $5.8k 250.00 23.22
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.8k 539.00 10.76
Blackrock Muni Intermediate Drtn Fnd 0.0 $5.7k 448.00 12.64
Bce Com New (BCE) 0.0 $5.6k 159.00 35.53
Jd.com Spon Ads Cl A (JD) 0.0 $5.5k 138.00 40.00
Baidu Spon Adr Rep A (BIDU) 0.0 $5.3k 50.00 105.30
Teledyne Technologies Incorporated (TDY) 0.0 $5.2k 12.00 435.25
Lincoln Electric Holdings (LECO) 0.0 $5.2k 27.00 192.74
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $5.2k 419.00 12.35
Enel Chile Sponsored Adr (ENIC) 0.0 $5.2k 1.9k 2.79
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $4.8k 500.00 9.65
Smucker J M Com New (SJM) 0.0 $4.8k 39.00 122.62
Equity Lifestyle Properties (ELS) 0.0 $4.8k 66.00 72.32
Empire St Rlty Tr Cl A (ESRT) 0.0 $4.8k 430.00 11.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $4.8k 57.00 83.35
Viatris (VTRS) 0.0 $4.7k 401.00 11.61
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $4.6k 110.00 42.15
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $4.6k 100.00 46.12
Itt (ITT) 0.0 $4.4k 30.00 147.07
International Paper Company (IP) 0.0 $4.4k 90.00 48.68
Centene Corporation (CNC) 0.0 $4.2k 56.00 75.29
Cullen/Frost Bankers (CFR) 0.0 $4.1k 37.00 111.86
Oscar Health Cl A (OSCR) 0.0 $4.1k 195.00 21.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.0k 466.00 8.65
Expeditors International of Washington (EXPD) 0.0 $3.9k 30.00 131.40
Guidewire Software (GWRE) 0.0 $3.9k 21.00 187.24
Quidel Corp (QDEL) 0.0 $3.9k 86.00 45.60
Peloton Interactive Cl A Com (PTON) 0.0 $3.8k 818.00 4.68
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.8k 322.00 11.80
Trustmark Corporation (TRMK) 0.0 $3.8k 119.00 31.82
Coty Com Cl A (COTY) 0.0 $3.7k 396.00 9.39
FactSet Research Systems (FDS) 0.0 $3.7k 8.00 459.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $3.7k 20.00 182.50
Commerce Bancshares (CBSH) 0.0 $3.4k 57.00 59.40
SEI Investments Company (SEIC) 0.0 $3.2k 46.00 69.20
Caci Intl Cl A (CACI) 0.0 $3.1k 6.00 516.17
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $3.0k 166.00 17.95
Pjt Partners Com Cl A (PJT) 0.0 $2.9k 22.00 133.36
Teradyne (TER) 0.0 $2.9k 22.00 133.18
Descartes Sys Grp (DSGX) 0.0 $2.8k 27.00 103.26
KBR (KBR) 0.0 $2.7k 41.00 65.88
Eagle Materials (EXP) 0.0 $2.7k 9.00 299.44
Clean Harbors (CLH) 0.0 $2.6k 11.00 238.18
Astera Labs (ALAB) 0.0 $2.6k 50.00 52.40
Illumina (ILMN) 0.0 $2.6k 20.00 129.75
Zhihu Sponsored Ads (ZH) 0.0 $2.5k 650.00 3.85
BioMarin Pharmaceutical (BMRN) 0.0 $2.4k 34.00 70.29
Atlassian Corporation Cl A (TEAM) 0.0 $2.4k 15.00 158.87
Rev (REVG) 0.0 $2.4k 84.00 28.14
H World Group Sponsored Ads (HTHT) 0.0 $2.3k 63.00 37.21
Silgan Holdings (SLGN) 0.0 $2.3k 45.00 51.93
Gopro Cl A (GPRO) 0.0 $2.3k 1.7k 1.36
Technipfmc (FTI) 0.0 $2.3k 88.00 26.26
C H Robinson Worldwide Com New (CHRW) 0.0 $2.3k 21.00 108.62
Doordash Cl A (DASH) 0.0 $2.3k 16.00 142.12
Bio-techne Corporation (TECH) 0.0 $2.3k 28.00 80.64
Motorola Solutions Com New (MSI) 0.0 $2.3k 5.00 451.20
Element Solutions (ESI) 0.0 $2.1k 78.00 27.10
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.1k 15.00 140.87
Wynn Resorts (WYNN) 0.0 $2.0k 21.00 95.90
Volato Group Cl A Com 0.0 $2.0k 5.0k 0.39
EnPro Industries (NPO) 0.0 $1.9k 12.00 160.67
Waters Corporation (WAT) 0.0 $1.9k 5.00 377.60
Valmont Industries (VMI) 0.0 $1.9k 6.00 312.67
Valley National Ban (VLY) 0.0 $1.8k 200.00 9.17
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.8k 39.00 46.67
Morningstar (MORN) 0.0 $1.8k 6.00 302.33
Q2 Holdings (QTWO) 0.0 $1.8k 23.00 78.74
Cooper Cos (COO) 0.0 $1.8k 16.00 112.94
Summit Matls Cl A 0.0 $1.8k 46.00 39.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.8k 219.00 8.14
EXACT Sciences Corporation (EXAS) 0.0 $1.8k 26.00 68.15
Garmin SHS (GRMN) 0.0 $1.8k 10.00 176.50
Globus Med Cl A (GMED) 0.0 $1.7k 24.00 70.17
Matador Resources (MTDR) 0.0 $1.6k 33.00 49.64
Onto Innovation (ONTO) 0.0 $1.6k 8.00 199.75
Stag Industrial (STAG) 0.0 $1.6k 40.00 38.90
Halozyme Therapeutics (HALO) 0.0 $1.5k 27.00 57.37
Take-Two Interactive Software (TTWO) 0.0 $1.5k 10.00 152.90
First Industrial Realty Trust (FR) 0.0 $1.5k 27.00 56.11
Carlisle Companies (CSL) 0.0 $1.5k 3.00 495.00
Nokia Corp Sponsored Adr (NOK) 0.0 $1.5k 338.00 4.37
Churchill Downs (CHDN) 0.0 $1.5k 11.00 132.73
Saia (SAIA) 0.0 $1.4k 3.00 483.00
Materion Corporation (MTRN) 0.0 $1.4k 13.00 111.38
Hancock Holding Company (HWC) 0.0 $1.4k 28.00 51.32
Glacier Ban (GBCI) 0.0 $1.4k 30.00 45.67
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3k 5.00 269.60
Kraneshares Trust Elec Veh Futur (KARS) 0.0 $1.3k 59.00 22.83
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.3k 50.00 26.86
Insulet Corporation (PODD) 0.0 $1.3k 6.00 221.00
Albemarle Corporation (ALB) 0.0 $1.3k 12.00 109.33
Casella Waste Sys Cl A (CWST) 0.0 $1.3k 13.00 100.85
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.3k 116.00 11.05
Modine Manufacturing (MOD) 0.0 $1.3k 9.00 139.89
Advanced Energy Industries (AEIS) 0.0 $1.2k 12.00 104.08
Littelfuse (LFUS) 0.0 $1.2k 5.00 248.80
Aegon Amer Reg 1 Cert (AEG) 0.0 $1.2k 190.00 6.39
Ufp Industries (UFPI) 0.0 $1.2k 9.00 134.22
Rush Enterprises Cl A (RUSHA) 0.0 $1.2k 23.00 52.48
Steven Madden (SHOO) 0.0 $1.2k 25.00 48.28
Domino's Pizza (DPZ) 0.0 $1.2k 3.00 399.00
Gentex Corporation (GNTX) 0.0 $1.2k 40.00 29.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2k 144.00 8.25
Pitney Bowes (PBI) 0.0 $1.2k 166.00 7.13
Seaport Entmt Group Right 10/10/2024 0.0 $1.1k 388.00 2.95
Qiagen Nv Shs New 0.0 $1.1k 25.00 45.60
NET Lease Office Properties (NLOP) 0.0 $1.1k 37.00 30.62
Agilysys (AGYS) 0.0 $1.1k 10.00 112.60
Tyler Technologies (TYL) 0.0 $1.1k 2.00 562.50
Timken Company (TKR) 0.0 $1.1k 13.00 86.23
Hub Group Cl A (HUBG) 0.0 $1.1k 24.00 46.38
Veracyte (VCYT) 0.0 $1.1k 32.00 34.22
Azek Cl A (AZEK) 0.0 $1.1k 23.00 46.91
Elf Beauty (ELF) 0.0 $1.1k 10.00 107.40
F&g Annuities & Life Common Stock (FG) 0.0 $1.1k 24.00 44.75
Chemed Corp Com Stk (CHE) 0.0 $1.1k 2.00 529.00
Griffon Corporation (GFF) 0.0 $1.1k 15.00 70.33
Pool Corporation (POOL) 0.0 $1.0k 3.00 349.33
Civitas Resources Com New (CIVI) 0.0 $1.0k 20.00 51.55
Balchem Corporation (BCPC) 0.0 $1.0k 6.00 167.67
Electronic Arts (EA) 0.0 $1.0k 7.00 143.57
Aspen Technology 0.0 $982.000000 4.00 245.50
Intra Cellular Therapies (ITCI) 0.0 $957.000200 13.00 73.62
Graphic Packaging Holding Company (GPK) 0.0 $950.000000 32.00 29.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $943.999500 15.00 62.93
Insight Enterprises (NSIT) 0.0 $943.000000 4.00 235.75
Maximus (MMS) 0.0 $932.000000 10.00 93.20
Kadant (KAI) 0.0 $927.999900 3.00 309.33
Irhythm Technologies (IRTC) 0.0 $927.999600 12.00 77.33
Berry Plastics (BERY) 0.0 $920.000200 14.00 65.71
Jacobs Engineering Group (J) 0.0 $899.999800 7.00 128.57
Chord Energy Corporation Com New (CHRD) 0.0 $862.999900 7.00 123.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $846.000000 1.00 846.00
Badger Meter (BMI) 0.0 $844.000000 4.00 211.00
Air Lease Corp Cl A (AL) 0.0 $819.000000 18.00 45.50
Paramount Global Class B Com (PARA) 0.0 $815.001200 76.00 10.72
Medpace Hldgs (MEDP) 0.0 $803.000000 2.00 401.50
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $793.000000 16.00 49.56
Astrazeneca Sponsored Adr (AZN) 0.0 $780.000000 10.00 78.00
Silicon Laboratories (SLAB) 0.0 $724.999800 6.00 120.83
Fox Factory Hldg (FOXF) 0.0 $721.000600 17.00 42.41
Neurocrine Biosciences (NBIX) 0.0 $720.000000 6.00 120.00
Sylvamo Corp Common Stock (SLVM) 0.0 $687.000000 8.00 85.88
WNS HLDGS Com Shs (WNS) 0.0 $685.999600 13.00 52.77
Pinterest Cl A (PINS) 0.0 $680.001000 21.00 32.38
Hashicorp Com Cl A 0.0 $662.000000 20.00 33.10
Lamb Weston Hldgs (LW) 0.0 $648.000000 10.00 64.80
Trex Company (TREX) 0.0 $533.000000 8.00 66.62
Allegiant Travel Company (ALGT) 0.0 $526.000000 10.00 52.60
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $508.000000 20.00 25.40
Roku Com Cl A (ROKU) 0.0 $448.000200 6.00 74.67
Expedia Group Com New (EXPE) 0.0 $444.999900 3.00 148.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $406.000200 6.00 67.67
Etsy (ETSY) 0.0 $388.999800 7.00 55.57
Builders FirstSource (BLDR) 0.0 $388.000000 2.00 194.00
Five9 (FIVN) 0.0 $332.000400 12.00 27.67
Resideo Technologies (REZI) 0.0 $323.000000 16.00 20.19
Okta Cl A (OKTA) 0.0 $224.000100 3.00 74.67
Eterna Therapeutics Com New 0.0 $223.002800 212.00 1.05
Amentum Holdings (AMTM) 0.0 $193.999800 6.00 32.33
Applovin Corp Com Cl A (APP) 0.0 $131.000000 1.00 131.00
Zimvie (ZIMV) 0.0 $127.000000 8.00 15.88
Live Nation Entertainment (LYV) 0.0 $110.000000 1.00 110.00
Sundial Growers (SNDL) 0.0 $103.000000 50.00 2.06
The Beachbody Company Com Cl A New (BODI) 0.0 $12.000000 2.00 6.00
Huntington Bancshares Incorporated (HBAN) 0.0 $0 0 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 0 0.00
John Hancock Pref. Income Fund II (HPF) 0.0 $0 0 0.00