A. Montag and Associates

Montag A & Associates as of Dec. 31, 2024

Portfolio Holdings for Montag A & Associates

Montag A & Associates holds 993 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.1 $128M 217k 588.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $108M 184k 588.05
Apple (AAPL) 3.7 $78M 313k 250.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.9 $62M 108k 571.66
Microsoft Corporation (MSFT) 2.9 $61M 145k 421.50
Alphabet Cap Stk Cl C (GOOG) 2.5 $53M 277k 190.44
Amazon (AMZN) 1.9 $40M 184k 219.39
Ishares Tr Rus 1000 Etf (IWB) 1.7 $35M 110k 322.16
Vanguard Index Fds Small Cp Etf (VB) 1.5 $31M 128k 240.28
Coca-Cola Company (KO) 1.4 $31M 491k 62.26
Home Depot (HD) 1.4 $30M 76k 388.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $29M 165k 175.23
Fiserv (FI) 1.4 $29M 139k 205.42
NVIDIA Corporation (NVDA) 1.2 $24M 181k 134.29
Visa Com Cl A (V) 1.1 $24M 75k 316.04
Alphabet Cap Stk Cl A (GOOGL) 1.1 $24M 125k 189.30
Wal-Mart Stores (WMT) 1.1 $23M 253k 90.56
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $23M 117k 195.83
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $22M 55k 401.58
Bank of America Corporation (BAC) 1.0 $22M 499k 43.95
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $22M 82k 264.13
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $21M 338k 62.31
JPMorgan Chase & Co. (JPM) 1.0 $21M 86k 239.71
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $20M 170k 115.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $20M 36k 538.81
Goldman Sachs (GS) 0.9 $18M 32k 572.62
Eli Lilly & Co. (LLY) 0.9 $18M 24k 772.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $17M 224k 78.01
Broadcom (AVGO) 0.8 $17M 74k 231.84
Merck & Co (MRK) 0.8 $17M 165k 100.27
Costco Wholesale Corporation (COST) 0.8 $16M 17k 916.28
Adobe Systems Incorporated (ADBE) 0.7 $16M 35k 444.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $15M 184k 81.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $15M 79k 185.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $15M 251k 58.00
Select Sector Spdr Tr Technology (XLK) 0.7 $14M 62k 232.52
Johnson & Johnson (JNJ) 0.7 $14M 98k 144.62
Equifax (EFX) 0.7 $14M 54k 254.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $14M 237k 58.18
Stryker Corporation (SYK) 0.6 $13M 37k 360.89
Copart (CPRT) 0.6 $13M 234k 57.39
Mastercard Incorporated Cl A (MA) 0.6 $13M 25k 526.57
Marriott Intl Cl A (MAR) 0.6 $13M 47k 278.94
Abbvie (ABBV) 0.6 $13M 72k 177.70
Pepsi (PEP) 0.6 $13M 83k 153.39
Procter & Gamble Company (PG) 0.6 $13M 76k 167.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $13M 28k 453.29
Parker-Hannifin Corporation (PH) 0.6 $12M 19k 636.05
Abbott Laboratories (ABT) 0.6 $12M 103k 113.11
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $11M 182k 60.35
Exxon Mobil Corporation (XOM) 0.5 $10M 96k 107.57
TJX Companies (TJX) 0.5 $10M 85k 120.81
Ishares Tr Russell 2000 Etf (IWM) 0.4 $9.1M 41k 220.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $9.0M 46k 198.07
Analog Devices (ADI) 0.4 $9.0M 42k 212.46
Ametek (AME) 0.4 $8.7M 48k 180.26
Intuitive Surgical Com New (ISRG) 0.4 $8.6M 16k 521.95
United Rentals (URI) 0.4 $8.5M 12k 704.44
Morgan Stanley Com New (MS) 0.4 $8.5M 68k 125.72
Intuit (INTU) 0.4 $8.4M 13k 628.50
Tidewater (TDW) 0.4 $8.3M 152k 54.71
Intercontinental Exchange (ICE) 0.4 $8.0M 54k 149.01
Applied Materials (AMAT) 0.4 $7.8M 48k 162.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $7.5M 149k 50.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $7.5M 11.00 680920.00
McDonald's Corporation (MCD) 0.3 $7.1M 25k 289.89
Genuine Parts Company (GPC) 0.3 $7.1M 61k 117.77
Cisco Systems (CSCO) 0.3 $7.1M 120k 59.20
Cbre Group Cl A (CBRE) 0.3 $6.9M 52k 131.29
Thermo Fisher Scientific (TMO) 0.3 $6.8M 13k 520.61
American Express Company (AXP) 0.3 $6.8M 23k 296.80
Truist Financial Corp equities (TFC) 0.3 $6.6M 152k 43.38
Chevron Corporation (CVX) 0.3 $6.6M 45k 144.84
Danaher Corporation (DHR) 0.3 $6.5M 28k 229.82
Markel Corporation (MKL) 0.3 $6.0M 3.5k 1726.23
Netflix (NFLX) 0.3 $6.0M 6.7k 891.38
Caterpillar (CAT) 0.3 $6.0M 16k 362.76
Marvell Technology (MRVL) 0.3 $5.8M 53k 110.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $5.8M 57k 100.75
UnitedHealth (UNH) 0.3 $5.8M 11k 505.86
Mid-America Apartment (MAA) 0.3 $5.6M 36k 154.57
Paypal Holdings (PYPL) 0.3 $5.6M 65k 85.35
Lowe's Companies (LOW) 0.3 $5.3M 21k 246.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $5.2M 12k 426.73
Vulcan Materials Company (VMC) 0.2 $5.2M 20k 257.23
W.R. Berkley Corporation (WRB) 0.2 $5.2M 88k 58.52
UMH Properties (UMH) 0.2 $5.0M 267k 18.88
Bristol Myers Squibb (BMY) 0.2 $5.0M 89k 56.56
Nextera Energy (NEE) 0.2 $5.0M 69k 71.69
Amphenol Corp Cl A (APH) 0.2 $4.9M 71k 69.61
Vanguard World Mega Cap Index (MGC) 0.2 $4.9M 23k 212.66
Nasdaq Omx (NDAQ) 0.2 $4.8M 63k 77.31
Vanguard Index Fds Value Etf (VTV) 0.2 $4.8M 29k 169.30
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $4.8M 118k 40.55
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $4.7M 70k 67.03
Masco Corporation (MAS) 0.2 $4.7M 64k 72.57
Cdw (CDW) 0.2 $4.7M 27k 174.04
Oracle Corporation (ORCL) 0.2 $4.6M 27k 166.64
Cintas Corporation (CTAS) 0.2 $4.5M 25k 182.70
Dycom Industries (DY) 0.2 $4.5M 26k 174.06
Emerson Electric (EMR) 0.2 $4.5M 36k 123.93
Vanguard World Energy Etf (VDE) 0.2 $4.3M 36k 121.31
Electronic Arts (EA) 0.2 $4.3M 29k 146.30
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $4.3M 20k 215.49
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.2M 18k 242.13
eBay (EBAY) 0.2 $4.2M 68k 61.95
Deere & Company (DE) 0.2 $4.2M 9.8k 425.24
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.2M 10k 410.44
Southern Company (SO) 0.2 $4.1M 50k 82.32
International Business Machines (IBM) 0.2 $4.1M 19k 219.83
Pulte (PHM) 0.2 $4.0M 37k 109.08
Eaton Corp SHS (ETN) 0.2 $4.0M 12k 331.87
Casey's General Stores (CASY) 0.2 $3.9M 10k 396.22
Charles Schwab Corporation (SCHW) 0.2 $3.9M 53k 74.01
AutoZone (AZO) 0.2 $3.9M 1.2k 3202.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.9M 11k 351.79
Quanta Services (PWR) 0.2 $3.9M 12k 316.06
Honeywell International (HON) 0.2 $3.9M 17k 225.89
Lockheed Martin Corporation (LMT) 0.2 $3.8M 7.9k 485.94
Rio Tinto Sponsored Adr (RIO) 0.2 $3.8M 64k 58.81
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $3.7M 3.0k 1237.38
Edwards Lifesciences (EW) 0.2 $3.7M 50k 74.03
Wells Fargo & Company (WFC) 0.2 $3.7M 53k 70.24
Meta Platforms Cl A (META) 0.2 $3.7M 6.3k 585.53
Plexus (PLXS) 0.2 $3.7M 24k 156.48
Vistra Energy (VST) 0.2 $3.6M 26k 137.87
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $3.6M 174k 20.65
Digital Realty Trust (DLR) 0.2 $3.6M 20k 178.57
Essex Property Trust (ESS) 0.2 $3.5M 12k 285.44
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $3.4M 118k 29.24
NVR (NVR) 0.2 $3.4M 421.00 8178.90
Advanced Micro Devices (AMD) 0.2 $3.4M 28k 120.79
Iqvia Holdings (IQV) 0.2 $3.3M 17k 196.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.3M 42k 80.27
Booking Holdings (BKNG) 0.2 $3.3M 656.00 4964.82
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $3.2M 51k 63.75
Micron Technology (MU) 0.2 $3.2M 38k 84.29
Duke Energy Corp Com New (DUK) 0.1 $3.1M 29k 107.74
AmerisourceBergen (COR) 0.1 $3.1M 14k 224.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.0M 5.8k 511.24
Republic Services (RSG) 0.1 $2.9M 15k 201.18
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $2.9M 126k 22.81
Willis Towers Watson SHS (WTW) 0.1 $2.8M 9.0k 313.94
Vertiv Holdings Com Cl A (VRT) 0.1 $2.8M 25k 113.61
Roper Industries (ROP) 0.1 $2.8M 5.4k 519.85
Union Pacific Corporation (UNP) 0.1 $2.8M 12k 228.04
Constellation Energy (CEG) 0.1 $2.8M 12k 223.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.8M 37k 75.69
Arch Cap Group Ord (ACGL) 0.1 $2.7M 30k 92.35
McKesson Corporation (MCK) 0.1 $2.7M 4.8k 570.35
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $2.7M 30k 90.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.7M 20k 132.10
Cummins (CMI) 0.1 $2.6M 7.5k 348.60
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $2.6M 132k 19.48
Martin Marietta Materials (MLM) 0.1 $2.5M 4.9k 516.49
Emcor (EME) 0.1 $2.5M 5.4k 453.92
Travelers Companies (TRV) 0.1 $2.4M 10k 240.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.4M 27k 89.08
Raytheon Technologies Corp (RTX) 0.1 $2.4M 21k 115.72
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $2.3M 1.9k 1194.31
Diageo Spon Adr New (DEO) 0.1 $2.3M 18k 127.13
Boeing Company (BA) 0.1 $2.1M 12k 177.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $2.1M 52k 40.34
S&p Global (SPGI) 0.1 $2.1M 4.1k 498.06
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.1M 7.1k 288.85
Norfolk Southern (NSC) 0.1 $2.0M 8.7k 234.70
Walt Disney Company (DIS) 0.1 $2.0M 18k 111.82
Qualcomm (QCOM) 0.1 $2.0M 13k 153.62
Pfizer (PFE) 0.1 $2.0M 76k 26.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.0M 22k 92.59
Verizon Communications (VZ) 0.1 $2.0M 50k 39.99
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $2.0M 30k 67.50
PPG Industries (PPG) 0.1 $2.0M 17k 119.45
V.F. Corporation (VFC) 0.1 $2.0M 92k 21.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 45k 44.04
Trane Technologies SHS (TT) 0.1 $2.0M 5.3k 369.32
Philip Morris International (PM) 0.1 $1.9M 16k 121.52
Nike CL B (NKE) 0.1 $1.9M 25k 76.03
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.9M 18k 104.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.9M 68k 28.15
Shopify Cl A (SHOP) 0.1 $1.9M 18k 106.33
Ameris Ban (ABCB) 0.1 $1.9M 30k 62.77
National Vision Hldgs (EYE) 0.1 $1.9M 180k 10.42
Select Sector Spdr Tr Financial (XLF) 0.1 $1.9M 39k 48.33
Universal Display Corporation (OLED) 0.1 $1.9M 13k 146.20
South State Corporation 0.1 $1.8M 18k 99.48
Discover Financial Services 0.1 $1.8M 11k 173.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.8M 6.2k 289.80
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M 30k 60.15
Nvent Electric SHS (NVT) 0.1 $1.8M 26k 68.16
Illinois Tool Works (ITW) 0.1 $1.7M 6.7k 255.07
Global Payments (GPN) 0.1 $1.7M 15k 112.06
LKQ Corporation (LKQ) 0.1 $1.7M 46k 36.75
O'reilly Automotive (ORLY) 0.1 $1.7M 1.4k 1185.80
Gra (GGG) 0.1 $1.7M 20k 84.29
Shell Spon Ads (SHEL) 0.1 $1.7M 27k 62.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.7M 30k 55.66
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.7M 85k 19.43
Lululemon Athletica (LULU) 0.1 $1.6M 4.3k 382.41
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.6M 16k 103.39
Colgate-Palmolive Company (CL) 0.1 $1.6M 17k 90.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.6M 15k 105.48
Textron (TXT) 0.1 $1.6M 20k 76.52
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.5M 66k 23.32
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.5M 5.9k 253.14
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $1.5M 30k 50.11
Texas Instruments Incorporated (TXN) 0.1 $1.5M 7.9k 187.52
Synopsys (SNPS) 0.1 $1.5M 3.1k 485.41
AFLAC Incorporated (AFL) 0.1 $1.5M 14k 103.44
Automatic Data Processing (ADP) 0.1 $1.5M 5.0k 294.27
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $1.5M 13k 112.69
IDEX Corporation (IEX) 0.1 $1.4M 6.9k 209.29
United Parcel Service CL B (UPS) 0.1 $1.4M 11k 126.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.4M 29k 47.82
TransDigm Group Incorporated (TDG) 0.1 $1.4M 1.1k 1267.28
CarMax (KMX) 0.1 $1.3M 17k 81.76
State Street Corporation (STT) 0.1 $1.3M 14k 98.15
At&t (T) 0.1 $1.3M 58k 22.77
Diamondback Energy (FANG) 0.1 $1.3M 8.0k 163.83
Lam Research Corp Com New (LRCX) 0.1 $1.3M 18k 72.46
American Intl Group Com New (AIG) 0.1 $1.3M 18k 72.80
Becton, Dickinson and (BDX) 0.1 $1.3M 5.6k 226.87
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 6.1k 208.85
Marathon Petroleum Corp (MPC) 0.1 $1.3M 9.1k 139.50
Northrop Grumman Corporation (NOC) 0.1 $1.3M 2.7k 469.29
Principal Financial (PFG) 0.1 $1.3M 16k 77.41
Vanguard World Consum Dis Etf (VCR) 0.1 $1.3M 3.3k 375.38
Air Products & Chemicals (APD) 0.1 $1.2M 4.2k 290.04
Spotify Technology S A SHS (SPOT) 0.1 $1.2M 2.7k 447.38
Siteone Landscape Supply (SITE) 0.1 $1.2M 9.0k 131.77
Target Corporation (TGT) 0.1 $1.2M 8.6k 135.18
Chubb (CB) 0.1 $1.2M 4.2k 276.77
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 13k 85.66
Dover Corporation (DOV) 0.1 $1.1M 6.0k 187.60
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 36k 31.44
Mettler-Toledo International (MTD) 0.1 $1.1M 901.00 1223.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.1M 17k 65.08
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.1M 15k 74.02
Crane Company Common Stock (CR) 0.1 $1.1M 7.0k 151.76
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 4.3k 247.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.0M 30k 34.59
Iron Mountain (IRM) 0.0 $1.0M 9.9k 105.80
Msci (MSCI) 0.0 $1.0M 1.7k 600.01
Starbucks Corporation (SBUX) 0.0 $995k 11k 91.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $984k 5.0k 198.17
Tesla Motors (TSLA) 0.0 $936k 2.3k 403.89
Workday Cl A (WDAY) 0.0 $936k 3.6k 258.05
Topbuild (BLD) 0.0 $934k 3.0k 311.34
Ishares Tr U.s. Tech Etf (IYW) 0.0 $931k 5.8k 159.52
3M Company (MMM) 0.0 $925k 7.2k 129.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $919k 9.1k 101.53
L3harris Technologies (LHX) 0.0 $918k 4.4k 210.28
Omni (OMC) 0.0 $912k 11k 86.74
Select Sector Spdr Tr Indl (XLI) 0.0 $897k 6.8k 131.76
Carrier Global Corporation (CARR) 0.0 $894k 13k 68.48
MetLife (MET) 0.0 $879k 11k 81.88
Amgen (AMGN) 0.0 $870k 3.3k 260.64
Ralph Lauren Corp Cl A (RL) 0.0 $867k 3.7k 231.81
National Fuel Gas (NFG) 0.0 $867k 14k 61.17
Eastman Chemical Company (EMN) 0.0 $842k 9.1k 92.15
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $840k 30k 27.66
Asml Holding N V N Y Registry Shs (ASML) 0.0 $837k 1.2k 693.08
Loews Corporation (L) 0.0 $816k 9.6k 84.69
Novo-nordisk A S Adr (NVO) 0.0 $809k 9.4k 86.02
Ge Aerospace Com New (GE) 0.0 $802k 4.8k 167.06
Monolithic Power Systems (MPWR) 0.0 $799k 1.3k 593.59
Wec Energy Group (WEC) 0.0 $791k 8.4k 94.04
West Pharmaceutical Services (WST) 0.0 $786k 2.4k 327.56
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $778k 15k 50.97
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $776k 12k 65.35
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $775k 11k 70.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $771k 10k 77.27
Us Bancorp Del Com New (USB) 0.0 $771k 16k 48.33
Huntington Ingalls Inds (HII) 0.0 $768k 4.1k 188.97
Blackrock (BLK) 0.0 $761k 742.00 1025.11
salesforce (CRM) 0.0 $753k 2.2k 334.73
Solar Cap (SLRC) 0.0 $738k 46k 16.16
Novartis Sponsored Adr (NVS) 0.0 $737k 7.6k 97.31
Ishares Tr Msci India Etf (INDA) 0.0 $737k 14k 52.64
Regions Financial Corporation (RF) 0.0 $725k 31k 23.77
Manulife Finl Corp (MFC) 0.0 $724k 24k 30.71
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $724k 13k 56.75
Zoetis Cl A (ZTS) 0.0 $715k 4.4k 162.93
Autodesk (ADSK) 0.0 $702k 2.4k 295.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $688k 8.7k 78.61
Palo Alto Networks (PANW) 0.0 $687k 3.8k 181.94
Kimberly-Clark Corporation (KMB) 0.0 $675k 5.1k 132.53
Sherwin-Williams Company (SHW) 0.0 $675k 2.0k 339.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $672k 2.9k 235.27
Hubbell (HUBB) 0.0 $671k 1.6k 418.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $663k 11k 57.92
Skyworks Solutions (SWKS) 0.0 $660k 7.4k 88.68
SYSCO Corporation (SYY) 0.0 $657k 8.6k 76.46
Yum! Brands (YUM) 0.0 $656k 4.9k 134.16
MercadoLibre (MELI) 0.0 $655k 385.00 1700.44
Arthur J. Gallagher & Co. (AJG) 0.0 $653k 2.3k 283.85
Ishares Tr Global 100 Etf (IOO) 0.0 $630k 6.3k 100.77
Capital One Financial (COF) 0.0 $626k 3.5k 178.32
Freeport-mcmoran CL B (FCX) 0.0 $624k 16k 38.08
Paychex (PAYX) 0.0 $614k 4.4k 140.22
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $608k 6.3k 96.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $607k 17k 35.48
Medtronic SHS (MDT) 0.0 $606k 7.5k 80.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $598k 6.8k 88.40
Marsh & McLennan Companies (MMC) 0.0 $595k 2.8k 212.41
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $583k 10k 58.27
Ishares Tr U.s. Finls Etf (IYF) 0.0 $567k 5.1k 110.58
Fortive (FTV) 0.0 $563k 7.5k 75.00
Williams Companies (WMB) 0.0 $561k 10k 54.12
Texas Roadhouse (TXRH) 0.0 $543k 3.0k 180.45
Winnebago Industries (WGO) 0.0 $535k 11k 47.78
Blackstone Group Inc Com Cl A (BX) 0.0 $535k 3.1k 172.43
Rockwell Automation (ROK) 0.0 $533k 1.9k 285.75
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $526k 4.9k 106.52
CVS Caremark Corporation (CVS) 0.0 $523k 12k 44.89
IDEXX Laboratories (IDXX) 0.0 $517k 1.3k 413.44
SYNNEX Corporation (SNX) 0.0 $516k 4.4k 117.28
Servisfirst Bancshares (SFBS) 0.0 $508k 6.0k 84.74
Ishares Tr Msci Eafe Etf (EFA) 0.0 $506k 6.7k 75.61
M&T Bank Corporation (MTB) 0.0 $501k 2.7k 188.01
Trimble Navigation (TRMB) 0.0 $498k 7.0k 70.66
Cadence Design Systems (CDNS) 0.0 $475k 1.6k 300.46
Otis Worldwide Corp (OTIS) 0.0 $458k 4.9k 92.62
Church & Dwight (CHD) 0.0 $455k 4.3k 104.72
Vanguard World Financials Etf (VFH) 0.0 $451k 3.8k 118.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $450k 15k 29.20
Corning Incorporated (GLW) 0.0 $450k 9.5k 47.52
Altria (MO) 0.0 $450k 8.4k 53.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $447k 1.6k 287.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $441k 3.5k 127.59
Kkr & Co (KKR) 0.0 $440k 3.0k 147.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $439k 3.7k 117.47
Viking Therapeutics (VKTX) 0.0 $439k 11k 40.24
Pembina Pipeline Corp (PBA) 0.0 $428k 12k 36.95
Select Sector Spdr Tr Communication (XLC) 0.0 $424k 4.4k 96.81
W.W. Grainger (GWW) 0.0 $422k 400.00 1054.05
Schlumberger Com Stk (SLB) 0.0 $410k 11k 38.62
Crane Holdings (CXT) 0.0 $408k 7.0k 58.22
Kontoor Brands (KTB) 0.0 $400k 4.7k 85.41
ConocoPhillips (COP) 0.0 $377k 3.8k 99.17
Veralto Corp Com Shs (VLTO) 0.0 $369k 3.6k 101.96
Ishares Tr Ishares Biotech (IBB) 0.0 $367k 2.8k 132.21
Fidelity National Financial Fnf Group Com (FNF) 0.0 $365k 6.5k 56.14
Arista Networks Com Shs (ANET) 0.0 $365k 3.3k 110.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $364k 3.7k 99.55
Aon Shs Cl A (AON) 0.0 $359k 1.0k 359.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $358k 2.8k 126.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $357k 2.6k 137.57
Dominion Resources (D) 0.0 $356k 6.6k 53.86
HEICO Corporation (HEI) 0.0 $356k 1.5k 237.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $356k 6.0k 58.93
Ge Vernova (GEV) 0.0 $354k 1.1k 329.20
Dollar Tree (DLTR) 0.0 $354k 4.7k 74.93
Oshkosh Corporation (OSK) 0.0 $353k 3.7k 95.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $352k 8.6k 40.67
Installed Bldg Prods (IBP) 0.0 $351k 2.0k 175.25
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $348k 3.3k 104.50
Kenvue (KVUE) 0.0 $346k 16k 21.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $345k 1.9k 178.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $344k 10k 33.91
Constellation Brands Cl A (STZ) 0.0 $342k 1.5k 221.04
Ecolab (ECL) 0.0 $341k 1.5k 234.97
CSX Corporation (CSX) 0.0 $334k 10k 32.27
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $331k 3.9k 85.32
Clorox Company (CLX) 0.0 $325k 2.0k 162.41
Encompass Health Corp (EHC) 0.0 $325k 3.5k 92.35
Agilent Technologies Inc C ommon (A) 0.0 $323k 2.4k 134.59
Redwood Trust (RWT) 0.0 $323k 49k 6.53
Acuity Brands (AYI) 0.0 $322k 1.1k 292.13
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $318k 7.6k 41.87
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $317k 12k 26.38
Canadian Pacific Kansas City (CP) 0.0 $316k 4.4k 72.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $315k 14k 23.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $312k 3.6k 87.33
Ishares Msci Pac Jp Etf (EPP) 0.0 $302k 6.9k 43.81
Tractor Supply Company (TSCO) 0.0 $301k 5.7k 53.06
Palantir Technologies Cl A (PLTR) 0.0 $299k 4.0k 75.63
Chipotle Mexican Grill (CMG) 0.0 $293k 4.9k 60.30
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $286k 2.9k 97.91
Barings Corporate Investors (MCI) 0.0 $284k 14k 20.88
Advisor Managed Portfolios Cornercap Fundam (FUNL) 0.0 $283k 6.8k 41.65
Synovus Finl Corp Com New (SNV) 0.0 $279k 5.4k 51.61
Haverty Furniture Cos Cl A (HVT.A) 0.0 $278k 13k 22.29
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $278k 4.3k 65.35
General Mills (GIS) 0.0 $277k 4.3k 63.77
Phillips 66 (PSX) 0.0 $275k 2.4k 113.94
Xcel Energy (XEL) 0.0 $271k 4.0k 67.52
Howard Hughes Holdings (HHH) 0.0 $269k 3.5k 76.92
Vanguard World Utilities Etf (VPU) 0.0 $267k 1.6k 163.42
Ishares Tr Select Divid Etf (DVY) 0.0 $266k 2.0k 131.29
Planet Fitness Cl A (PLNT) 0.0 $266k 2.7k 98.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $263k 2.9k 90.93
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $260k 2.3k 115.11
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $260k 12k 22.20
Valero Energy Corporation (VLO) 0.0 $255k 2.1k 122.59
Kroger (KR) 0.0 $255k 4.2k 61.15
Enbridge (ENB) 0.0 $250k 5.9k 42.43
Hershey Company (HSY) 0.0 $250k 1.5k 169.35
Unum (UNM) 0.0 $249k 3.4k 73.03
Barings Partn Invs Sh Ben Int (MPV) 0.0 $248k 14k 17.56
Steris Shs Usd (STE) 0.0 $247k 1.2k 205.56
Sempra Energy (SRE) 0.0 $239k 2.7k 88.34
Nucor Corporation (NUE) 0.0 $238k 2.0k 117.26
Fortinet (FTNT) 0.0 $238k 2.5k 94.48
Ingersoll Rand (IR) 0.0 $238k 2.6k 90.45
AeroVironment (AVAV) 0.0 $232k 1.5k 153.89
Oneok (OKE) 0.0 $230k 2.3k 100.40
Allegion Ord Shs (ALLE) 0.0 $228k 1.7k 130.68
Jacobs Engineering Group (J) 0.0 $227k 1.7k 133.61
Intel Corporation (INTC) 0.0 $225k 11k 20.05
Boston Scientific Corporation (BSX) 0.0 $223k 2.5k 89.32
Gilead Sciences (GILD) 0.0 $222k 2.4k 92.37
FirstEnergy (FE) 0.0 $215k 5.4k 39.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $211k 4.2k 50.13
Curtiss-Wright (CW) 0.0 $210k 592.00 354.87
Uber Technologies (UBER) 0.0 $210k 3.5k 60.32
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $209k 6.8k 30.73
Cigna Corp (CI) 0.0 $208k 752.00 276.14
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $207k 4.0k 52.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $206k 11k 19.59
Qualys (QLYS) 0.0 $203k 1.4k 140.22
Rivian Automotive Com Cl A (RIVN) 0.0 $202k 15k 13.30
Servicenow (NOW) 0.0 $201k 190.00 1060.12
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $201k 3.2k 62.52
Consolidated Edison (ED) 0.0 $198k 2.2k 89.23
Interpublic Group of Companies (IPG) 0.0 $196k 7.0k 28.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $195k 485.00 402.70
Vanguard Index Fds Large Cap Etf (VV) 0.0 $194k 718.00 269.70
American Water Works (AWK) 0.0 $192k 1.5k 124.51
Kla Corp Com New (KLAC) 0.0 $188k 299.00 630.12
Verisign (VRSN) 0.0 $186k 900.00 206.96
Southern Copper Corporation (SCCO) 0.0 $186k 2.0k 91.13
Beigene Sponsored Adr (ONC) 0.0 $185k 1.0k 184.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $184k 6.6k 27.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $183k 1.1k 161.77
Check Point Software Tech Lt Ord (CHKP) 0.0 $183k 979.00 186.70
Tortoise Capital Series Trus Power Enrgy Infr (TPZ) 0.0 $177k 8.8k 20.09
Robert Half International (RHI) 0.0 $176k 2.5k 70.46
EOG Resources (EOG) 0.0 $176k 1.4k 122.59
Darden Restaurants (DRI) 0.0 $175k 936.00 186.69
Ishares Tr Us Trsprtion (IYT) 0.0 $175k 2.6k 67.57
Ishares Tr U.s. Energy Etf (IYE) 0.0 $174k 3.8k 45.57
Enterprise Products Partners (EPD) 0.0 $174k 5.6k 31.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $171k 2.8k 60.50
Comcast Corp Cl A (CMCSA) 0.0 $170k 4.5k 37.53
PPL Corporation (PPL) 0.0 $167k 5.1k 32.72
Ishares Tr Core Msci Eafe (IEFA) 0.0 $165k 2.3k 70.28
Cloudflare Cl A Com (NET) 0.0 $162k 1.5k 107.68
Prudential Financial (PRU) 0.0 $157k 1.3k 118.53
Allison Transmission Hldngs I (ALSN) 0.0 $156k 1.4k 108.06
Columbia Sportswear Company (COLM) 0.0 $155k 1.9k 83.93
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $153k 3.2k 48.16
Aptar (ATR) 0.0 $153k 972.00 157.10
Haverty Furniture Companies (HVT) 0.0 $151k 6.8k 22.26
National Retail Properties (NNN) 0.0 $148k 3.6k 40.85
Ishares Tr Us Consm Staples (IYK) 0.0 $148k 2.3k 65.59
Unilever Spon Adr New (UL) 0.0 $147k 2.6k 56.70
Dell Technologies CL C (DELL) 0.0 $147k 1.3k 115.24
Whirlpool Corporation (WHR) 0.0 $145k 1.3k 114.48
Quest Diagnostics Incorporated (DGX) 0.0 $143k 950.00 150.86
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $140k 1.4k 102.08
Realty Income (O) 0.0 $138k 2.6k 53.41
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $136k 3.6k 38.26
Vanguard World Consum Stp Etf (VDC) 0.0 $135k 640.00 211.38
Apollo Global Mgmt (APO) 0.0 $132k 800.00 165.16
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $132k 3.7k 35.85
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $130k 1.0k 129.93
Eversource Energy (ES) 0.0 $129k 2.3k 57.43
FedEx Corporation (FDX) 0.0 $128k 454.00 282.65
Waste Management (WM) 0.0 $128k 634.00 201.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $126k 496.00 253.75
Scotts Miracle-gro Cl A (SMG) 0.0 $126k 1.9k 66.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $125k 1.8k 71.43
Entergy Corporation (ETR) 0.0 $122k 1.6k 75.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $121k 2.7k 45.34
Simon Property (SPG) 0.0 $121k 702.00 172.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $121k 2.1k 58.35
Roblox Corp Cl A (RBLX) 0.0 $121k 2.1k 57.86
Brown & Brown (BRO) 0.0 $120k 1.2k 102.02
Southwest Airlines (LUV) 0.0 $120k 3.5k 33.80
Leidos Holdings (LDOS) 0.0 $119k 829.00 144.06
Solventum Corp Com Shs (SOLV) 0.0 $115k 1.7k 66.06
Henry Schein (HSIC) 0.0 $114k 1.7k 69.20
Yum China Holdings (YUMC) 0.0 $113k 2.4k 48.18
Cava Group Ord (CAVA) 0.0 $113k 1.0k 112.80
EastGroup Properties (EGP) 0.0 $112k 690.00 161.89
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $112k 4.0k 28.02
Tyson Foods Cl A (TSN) 0.0 $111k 1.9k 57.44
Sap Se Spon Adr (SAP) 0.0 $109k 444.00 246.33
Progressive Corporation (PGR) 0.0 $109k 455.00 239.49
Samsara Com Cl A (IOT) 0.0 $108k 2.5k 43.69
Targa Res Corp (TRGP) 0.0 $107k 600.00 178.50
Tradeweb Mkts Cl A (TW) 0.0 $103k 789.00 130.92
Cme (CME) 0.0 $102k 430.00 238.03
Vici Pptys (VICI) 0.0 $102k 3.4k 29.64
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $102k 1.3k 78.19
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $101k 5.8k 17.25
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $100k 9.8k 10.18
Verisk Analytics (VRSK) 0.0 $100k 362.00 275.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $99k 6.9k 14.41
Ameriprise Financial (AMP) 0.0 $99k 186.00 532.43
Regeneron Pharmaceuticals (REGN) 0.0 $99k 139.00 711.35
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $99k 4.5k 21.90
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $98k 2.3k 42.00
Allstate Corporation (ALL) 0.0 $98k 506.00 193.71
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $98k 1.9k 52.37
Colony Bank (CBAN) 0.0 $96k 5.9k 16.14
BP Sponsored Adr (BP) 0.0 $95k 3.2k 29.56
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $95k 1.8k 51.37
Cameco Corporation (CCJ) 0.0 $93k 1.8k 51.39
Public Service Enterprise (PEG) 0.0 $90k 1.1k 84.49
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $89k 4.1k 21.90
Darling International (DAR) 0.0 $88k 2.6k 33.69
Citigroup Com New (C) 0.0 $88k 1.2k 70.39
Dupont De Nemours (DD) 0.0 $88k 1.2k 76.25
Equity Residential Sh Ben Int (EQR) 0.0 $87k 1.2k 71.76
Vanguard World Inf Tech Etf (VGT) 0.0 $87k 140.00 621.80
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $87k 2.7k 31.88
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $87k 225.00 386.22
Hp (HPQ) 0.0 $87k 2.6k 32.92
Best Buy (BBY) 0.0 $87k 1.0k 86.74
Ftai Aviation SHS (FTAI) 0.0 $86k 600.00 144.04
Embraer Sponsored Ads (ERJ) 0.0 $86k 2.4k 36.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $86k 3.8k 22.70
AECOM Technology Corporation (ACM) 0.0 $86k 800.00 106.82
NetApp (NTAP) 0.0 $85k 735.00 116.08
Autoliv (ALV) 0.0 $85k 908.00 93.79
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $85k 2.1k 41.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $85k 350.00 242.17
First Solar (FSLR) 0.0 $84k 475.00 176.24
National Grid Sponsored Adr Ne (NGG) 0.0 $83k 1.4k 60.44
American Tower Reit (AMT) 0.0 $82k 443.00 185.03
Anthem (ELV) 0.0 $82k 222.00 368.09
Enstar Group SHS (ESGR) 0.0 $82k 253.00 322.05
Prologis (PLD) 0.0 $81k 767.00 105.70
GSK Sponsored Adr (GSK) 0.0 $81k 2.4k 34.18
Natera (NTRA) 0.0 $80k 505.00 158.21
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $79k 1.0k 76.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $79k 1.2k 63.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $78k 372.00 210.45
Ishares Tr Europe Etf (IEV) 0.0 $78k 1.5k 52.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $77k 669.00 114.48
Robinhood Mkts Com Cl A (HOOD) 0.0 $77k 2.1k 37.26
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $76k 3.1k 24.92
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $75k 1.5k 50.21
Infosys Sponsored Adr (INFY) 0.0 $75k 3.4k 21.92
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $74k 3.0k 24.18
CMS Energy Corporation (CMS) 0.0 $73k 1.1k 66.65
Blackrock Muniyield Fund (MYD) 0.0 $73k 7.0k 10.39
LTC Properties (LTC) 0.0 $72k 2.1k 34.56
Hubspot (HUBS) 0.0 $72k 104.00 693.51
Dick's Sporting Goods (DKS) 0.0 $69k 300.00 228.84
Agnc Invt Corp Com reit (AGNC) 0.0 $68k 7.3k 9.33
Annaly Capital Management In Com New (NLY) 0.0 $68k 3.6k 18.95
Broadridge Financial Solutions (BR) 0.0 $68k 300.00 226.97
MPLX Com Unit Rep Ltd (MPLX) 0.0 $68k 1.4k 47.86
Pinnacle West Capital Corporation (PNW) 0.0 $68k 800.00 84.77
Lennar Corp Cl A (LEN) 0.0 $68k 495.00 136.37
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $67k 14k 4.86
Walgreen Boots Alliance 0.0 $67k 7.2k 9.33
Ishares Tr Us Consum Discre (IYC) 0.0 $67k 696.00 96.14
Coca-cola Europacific Partne SHS (CCEP) 0.0 $67k 868.00 76.84
Nortonlifelock (GEN) 0.0 $66k 2.4k 27.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $65k 233.00 280.06
Ares Capital Corporation (ARCC) 0.0 $63k 2.9k 21.89
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $63k 4.9k 12.80
Lithia Motors (LAD) 0.0 $63k 175.00 357.43
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $63k 437.00 143.00
Stifel Financial (SF) 0.0 $62k 585.00 106.08
Ishares Tr Micro-cap Etf (IWC) 0.0 $62k 475.00 130.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $62k 567.00 108.61
Evergy (EVRG) 0.0 $62k 1.0k 61.55
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $61k 1.2k 49.41
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $61k 1.2k 50.82
Madrigal Pharmaceuticals (MDGL) 0.0 $60k 194.00 308.57
Exelon Corporation (EXC) 0.0 $59k 1.6k 37.64
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $59k 2.0k 29.51
Vontier Corporation (VNT) 0.0 $59k 1.6k 36.47
Toyota Motor Corp Ads (TM) 0.0 $58k 300.00 194.61
Vanguard World Health Car Etf (VHT) 0.0 $58k 230.00 253.69
Te Connectivity Ord Shs (TEL) 0.0 $58k 408.00 142.97
Ansys (ANSS) 0.0 $58k 173.00 337.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $58k 259.00 224.35
Linde SHS (LIN) 0.0 $58k 138.00 418.67
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $57k 451.00 126.41
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $57k 660.00 86.28
Omega Healthcare Investors (OHI) 0.0 $57k 1.5k 37.86
Ishares Tr Core High Dv Etf (HDV) 0.0 $56k 501.00 112.36
Bank Ozk (OZK) 0.0 $56k 1.3k 44.53
Banc Of California (BANC) 0.0 $56k 3.6k 15.56
CRH Ord (CRH) 0.0 $56k 600.00 92.52
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $55k 1.1k 52.00
Edison International (EIX) 0.0 $55k 690.00 79.84
Archrock (AROC) 0.0 $55k 2.2k 24.89
Twilio Cl A (TWLO) 0.0 $54k 500.00 108.08
Spdr Ser Tr S&p Biotech (XBI) 0.0 $54k 600.00 90.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $54k 681.00 78.65
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $53k 1.8k 29.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $53k 2.1k 25.54
Blackrock Util & Infrastrctu (BUI) 0.0 $53k 2.3k 23.43
Ishares Tr Residential Mult (REZ) 0.0 $53k 652.00 81.02
Cheniere Energy Com New (LNG) 0.0 $52k 244.00 214.87
Pactiv Evergreen (PTVE) 0.0 $52k 3.0k 17.47
Teladoc (TDOC) 0.0 $52k 5.7k 9.09
Super Micro Computer Com New (SMCI) 0.0 $52k 1.7k 30.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $52k 2.0k 25.86
Universal Hlth Svcs CL B (UHS) 0.0 $51k 286.00 179.42
Microchip Technology (MCHP) 0.0 $51k 894.00 57.35
Investment Managers Ser Tr I Axs Astoria Real (PPI) 0.0 $51k 3.5k 14.49
Corteva (CTVA) 0.0 $51k 899.00 56.96
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $51k 1.9k 27.38
Globe Life (GL) 0.0 $50k 450.00 111.52
Mueller Industries (MLI) 0.0 $50k 629.00 79.36
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $50k 1.0k 48.93
Commercial Metals Company (CMC) 0.0 $50k 1.0k 49.60
Ishares Gold Tr Ishares New (IAU) 0.0 $50k 1.0k 49.51
Kodiak Gas Svcs (KGS) 0.0 $49k 1.2k 40.83
Two Hbrs Invt Corp (TWO) 0.0 $48k 4.1k 11.83
Occidental Petroleum Corporation (OXY) 0.0 $48k 961.00 49.63
Donaldson Company (DCI) 0.0 $47k 700.00 67.35
Ryder System (R) 0.0 $47k 300.00 156.86
Ford Motor Company (F) 0.0 $46k 4.6k 9.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $46k 2.0k 22.98
Kyndryl Hldgs Common Stock (KD) 0.0 $45k 1.3k 34.60
Vanguard World Materials Etf (VAW) 0.0 $45k 240.00 187.84
Entegris (ENTG) 0.0 $45k 454.00 99.16
Lauder Estee Cos Cl A (EL) 0.0 $45k 600.00 74.98
Alcon Ord Shs (ALC) 0.0 $45k 525.00 84.89
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $45k 600.00 74.27
Jefferies Finl Group (JEF) 0.0 $45k 568.00 78.40
Stanley Black & Decker (SWK) 0.0 $44k 549.00 80.29
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $44k 1.1k 39.39
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $44k 956.00 45.88
Landstar System (LSTR) 0.0 $44k 255.00 171.97
Rayonier (RYN) 0.0 $44k 1.7k 26.10
Cyberark Software SHS (CYBR) 0.0 $44k 131.00 333.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $42k 365.00 115.55
Flowers Foods (FLO) 0.0 $41k 2.0k 20.66
Datadog Cl A Com (DDOG) 0.0 $41k 289.00 142.89
Hewlett Packard Enterprise (HPE) 0.0 $41k 1.9k 21.48
Avantor (AVTR) 0.0 $40k 1.9k 21.07
Everest Re Group (EG) 0.0 $40k 110.00 362.46
General Motors Company (GM) 0.0 $39k 738.00 53.27
Agnico (AEM) 0.0 $39k 500.00 78.21
Ark Etf Tr Innovation Etf (ARKK) 0.0 $39k 688.00 56.78
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $39k 916.00 42.04
Veeco Instruments (VECO) 0.0 $38k 1.4k 26.80
Key (KEY) 0.0 $37k 2.2k 17.14
Crowdstrike Hldgs Cl A (CRWD) 0.0 $37k 108.00 343.43
Bgc Group Cl A (BGC) 0.0 $36k 4.0k 9.06
Devon Energy Corporation (DVN) 0.0 $36k 1.1k 32.73
Haleon Spon Ads (HLN) 0.0 $36k 3.8k 9.54
Cousins Pptys Com New (CUZ) 0.0 $36k 1.2k 30.64
Crescent Capital Bdc (CCAP) 0.0 $35k 1.8k 19.64
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $35k 9.3k 3.77
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $35k 2.0k 17.30
Smurfit Westrock SHS (SW) 0.0 $35k 645.00 53.86
Insmed Com Par $.01 (INSM) 0.0 $35k 500.00 69.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $34k 755.00 44.92
Ross Stores (ROST) 0.0 $34k 224.00 151.27
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $34k 575.00 58.60
Biogen Idec (BIIB) 0.0 $32k 209.00 152.92
The Trade Desk Com Cl A (TTD) 0.0 $32k 271.00 117.44
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $32k 378.00 84.04
Wp Carey (WPC) 0.0 $32k 570.00 55.36
Charter Communications Inc N Cl A (CHTR) 0.0 $31k 91.00 342.78
Fastenal Company (FAST) 0.0 $31k 426.00 71.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $31k 630.00 48.42
AvalonBay Communities (AVB) 0.0 $30k 137.00 221.67
Golub Capital BDC (GBDC) 0.0 $30k 2.0k 15.16
Atkore Intl (ATKR) 0.0 $30k 363.00 83.45
Ishares Tr Expanded Tech (IGV) 0.0 $30k 300.00 100.12
Sarepta Therapeutics (SRPT) 0.0 $30k 245.00 121.59
Dow (DOW) 0.0 $30k 738.00 40.13
Apa Corporation (APA) 0.0 $30k 1.3k 23.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $29k 275.00 106.84
Moody's Corporation (MCO) 0.0 $29k 61.00 476.25
Carter's (CRI) 0.0 $29k 534.00 54.19
Zscaler Incorporated (ZS) 0.0 $29k 160.00 180.41
Fortune Brands (FBIN) 0.0 $29k 420.00 68.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $29k 553.00 51.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $28k 379.00 74.73
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $28k 2.0k 14.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $28k 301.00 92.45
Wabtec Corporation (WAB) 0.0 $28k 146.00 189.60
Corcept Therapeutics Incorporated (CORT) 0.0 $27k 542.00 50.39
Draftkings Com Cl A (DKNG) 0.0 $27k 726.00 37.20
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $27k 240.00 111.95
Bhp Group Sponsored Ads (BHP) 0.0 $27k 550.00 48.83
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $27k 535.00 50.20
Chewy Cl A (CHWY) 0.0 $27k 800.00 33.49
Gartner (IT) 0.0 $24k 50.00 484.48
Kraft Heinz (KHC) 0.0 $24k 783.00 30.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $24k 2.1k 11.28
Cleveland-cliffs (CLF) 0.0 $24k 2.5k 9.40
Nuveen Insd Dividend Advantage (NVG) 0.0 $24k 1.9k 12.26
Virtus Allianzgi Diversified (ACV) 0.0 $23k 1.1k 21.95
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $23k 298.00 77.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $23k 176.00 129.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $22k 261.00 84.65
Kinder Morgan (KMI) 0.0 $22k 806.00 27.40
Ishares Tr National Mun Etf (MUB) 0.0 $21k 197.00 106.55
Waste Connections (WCN) 0.0 $21k 120.00 171.46
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $20k 189.00 107.98
Microstrategy Cl A New (MSTR) 0.0 $20k 70.00 289.63
Cubesmart (CUBE) 0.0 $20k 472.00 42.85
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $20k 1.4k 14.13
Valvoline Inc Common (VVV) 0.0 $20k 548.00 36.18
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $20k 2.5k 7.99
Newmont Mining Corporation (NEM) 0.0 $20k 526.00 37.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $20k 232.00 84.14
Airbnb Com Cl A (ABNB) 0.0 $19k 148.00 131.41
Paylocity Holding Corporation (PCTY) 0.0 $19k 97.00 199.47
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $19k 1.5k 12.74
MiMedx (MDXG) 0.0 $19k 2.0k 9.62
Mohawk Industries (MHK) 0.0 $19k 160.00 119.13
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $19k 237.00 79.13
Transocean Registered Shs (RIG) 0.0 $19k 5.0k 3.75
T. Rowe Price (TROW) 0.0 $19k 165.00 113.09
Docusign (DOCU) 0.0 $18k 200.00 89.94
Crown Castle Intl (CCI) 0.0 $18k 198.00 90.76
Sanofi Sponsored Adr (SNY) 0.0 $18k 372.00 48.23
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $18k 316.00 56.52
Coinbase Global Com Cl A (COIN) 0.0 $18k 71.00 248.31
Ishares Msci Sweden Etf (EWD) 0.0 $17k 460.00 37.33
Lamar Advertising Cl A (LAMR) 0.0 $17k 141.00 121.74
Terawulf (WULF) 0.0 $17k 3.0k 5.66
Advanced Drain Sys Inc Del (WMS) 0.0 $17k 144.00 115.60
PNC Financial Services (PNC) 0.0 $16k 85.00 192.86
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $16k 1.2k 13.24
Mongodb Cl A (MDB) 0.0 $16k 70.00 233.29
Sentinelone Cl A (S) 0.0 $16k 734.00 22.20
Fidelity National Information Services (FIS) 0.0 $16k 201.00 80.75
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $16k 803.00 20.20
Paccar (PCAR) 0.0 $16k 150.00 107.02
Ark Etf Tr Fintech Innova (ARKF) 0.0 $16k 432.00 37.05
Nuveen Core Equity Alpha Fund (JCE) 0.0 $16k 1.0k 15.90
CenterPoint Energy (CNP) 0.0 $16k 500.00 31.73
Vanguard World Mega Grwth Ind (MGK) 0.0 $16k 46.00 343.41
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $15k 375.00 40.49
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $15k 375.00 40.01
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $15k 325.00 44.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $14k 112.00 128.34
Ashland (ASH) 0.0 $14k 200.00 71.46
Post Holdings Inc Common (POST) 0.0 $14k 124.00 114.47
Paycom Software (PAYC) 0.0 $14k 69.00 204.07
Ishares Core Msci Emkt (IEMG) 0.0 $14k 265.00 52.22
Bloom Energy Corp Com Cl A (BE) 0.0 $14k 619.00 22.21
Fiverr Intl Ord Shs (FVRR) 0.0 $14k 429.00 31.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $13k 1.1k 11.66
Snowflake Cl A (SNOW) 0.0 $13k 85.00 154.72
Cracker Barrel Old Country Store (CBRL) 0.0 $13k 248.00 52.86
Four Corners Ppty Tr (FCPT) 0.0 $13k 467.00 27.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $13k 560.00 22.69
Fluor Corporation (FLR) 0.0 $13k 256.00 49.32
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $13k 518.00 24.28
Dun & Bradstreet Hldgs 0.0 $13k 1.0k 12.46
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $13k 227.00 55.33
Ubs Group SHS (UBS) 0.0 $13k 414.00 30.32
Block Cl A (XYZ) 0.0 $13k 147.00 84.99
Totalenergies Se Sponsored Ads (TTE) 0.0 $13k 223.00 55.92
Euronet Worldwide (EEFT) 0.0 $12k 120.00 102.84
Cae (CAE) 0.0 $12k 480.00 25.38
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $12k 1.1k 10.79
Pan American Silver Corp Can (PAAS) 0.0 $12k 600.00 20.22
Old Dominion Freight Line (ODFL) 0.0 $12k 68.00 176.41
WPP Adr (WPP) 0.0 $12k 232.00 51.40
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $12k 1.0k 11.72
Franco-Nevada Corporation (FNV) 0.0 $12k 100.00 117.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 27.00 434.96
Organon & Co Common Stock (OGN) 0.0 $12k 787.00 14.92
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $12k 365.00 31.49
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $11k 108.00 101.90
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $11k 858.00 12.80
Seaport Entmt Group Common Stock (SEG) 0.0 $11k 388.00 27.95
AES Corporation (AES) 0.0 $11k 840.00 12.87
Weatherford Intl Ord Shs (WFRD) 0.0 $11k 150.00 71.63
Ea Series Trust Whitewolf Public (LBO) 0.0 $11k 325.00 32.98
Ark Etf Tr Israel Inovate (IZRL) 0.0 $11k 476.00 22.39
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $11k 334.00 31.84
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $11k 873.00 12.17
Amplitude Com Cl A (AMPL) 0.0 $11k 1.0k 10.55
Peak (DOC) 0.0 $11k 518.00 20.27
Magna Intl Inc cl a (MGA) 0.0 $10k 248.00 41.79
Axon Enterprise (AXON) 0.0 $10k 17.00 594.35
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $9.9k 80.00 123.15
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $9.8k 655.00 14.95
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $9.7k 145.00 66.77
ON Semiconductor (ON) 0.0 $9.6k 152.00 63.04
Smith & Nephew Spdn Adr New (SNN) 0.0 $9.5k 386.00 24.58
Keysight Technologies (KEYS) 0.0 $9.5k 59.00 160.64
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $9.4k 1.3k 7.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $9.2k 439.00 21.06
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $9.1k 431.00 21.10
Alamos Gold Com Cl A (AGI) 0.0 $9.1k 491.00 18.44
St. Joe Company (JOE) 0.0 $9.0k 200.00 44.93
Ambev Sa Sponsored Adr (ABEV) 0.0 $8.9k 4.6k 1.95
Cemex Sab De Cv Spon Adr New (CX) 0.0 $8.9k 1.6k 5.64
Phinia Common Stock (PHIN) 0.0 $8.7k 180.00 48.17
Huntsman Corporation (HUN) 0.0 $8.5k 471.00 18.03
Zimmer Holdings (ZBH) 0.0 $8.5k 80.00 105.88
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $8.5k 334.00 25.32
Stmicroelectronics N V Ny Registry (STM) 0.0 $7.9k 317.00 24.97
Enhabit Ord (EHAB) 0.0 $7.8k 1.0k 7.81
Starwood Property Trust (STWD) 0.0 $7.8k 400.00 19.43
Masterbrand Common Stock (MBC) 0.0 $7.7k 529.00 14.61
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $7.6k 89.00 85.70
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $7.5k 263.00 28.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $7.2k 140.00 51.70
Barclays Adr (BCS) 0.0 $7.2k 542.00 13.29
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $7.2k 150.00 48.00
Vodafone Group Sponsored Adr (VOD) 0.0 $6.9k 793.00 8.73
RPM International (RPM) 0.0 $6.9k 56.00 123.07
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $6.8k 290.00 23.55
Atmos Energy Corporation (ATO) 0.0 $6.8k 49.00 139.29
Peloton Interactive Cl A Com (PTON) 0.0 $6.8k 778.00 8.70
Astera Labs (ALAB) 0.0 $6.6k 50.00 132.46
Eni S P A Sponsored Adr (E) 0.0 $6.6k 242.00 27.36
Ishares Msci Jpn Etf New (EWJ) 0.0 $6.6k 98.00 67.10
Sony Group Corp Sponsored Adr (SONY) 0.0 $6.6k 310.00 21.16
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $6.5k 236.00 27.55
Monster Beverage Corp (MNST) 0.0 $6.4k 122.00 52.57
Open Text Corp (OTEX) 0.0 $6.3k 224.00 28.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $6.3k 87.00 71.92
Global X Fds Lithium Btry Etf (LIT) 0.0 $6.1k 150.00 40.91
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $6.1k 380.00 16.05
Telefonica Brasil Sa New Adr (VIV) 0.0 $6.1k 804.00 7.55
Xylem (XYL) 0.0 $5.9k 51.00 116.04
Kimco Realty Corporation (KIM) 0.0 $5.9k 250.00 23.43
Atlassian Corporation Cl A (TEAM) 0.0 $5.8k 24.00 239.71
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $5.7k 173.00 32.88
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $5.6k 583.00 9.65
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.6k 539.00 10.36
Teledyne Technologies Incorporated (TDY) 0.0 $5.5k 12.00 461.50
General Dynamics Corporation (GD) 0.0 $5.5k 21.00 263.52
Blackrock Muni Intermediate Drtn Fnd 0.0 $5.4k 448.00 12.12
Enel Chile Sponsored Adr (ENIC) 0.0 $5.3k 1.9k 2.88
Lincoln Electric Holdings (LECO) 0.0 $5.1k 27.00 188.22
Nordic American Tanker Shippin (NAT) 0.0 $5.1k 2.0k 2.54
Cullen/Frost Bankers (CFR) 0.0 $5.0k 37.00 134.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $4.8k 419.00 11.53
International Paper Company (IP) 0.0 $4.8k 90.00 53.63
Jd.com Spon Ads Cl A (JD) 0.0 $4.8k 138.00 34.67
Toast Cl A (TOST) 0.0 $4.7k 130.00 36.45
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $4.5k 110.00 40.80
Equity Lifestyle Properties (ELS) 0.0 $4.5k 66.00 67.55
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $4.4k 500.00 8.80
Smucker J M Com New (SJM) 0.0 $4.4k 40.00 109.70
Baidu Spon Adr Rep A (BIDU) 0.0 $4.2k 50.00 84.32
Itt (ITT) 0.0 $4.2k 30.00 140.53
Trustmark Corporation (TRMK) 0.0 $4.2k 119.00 35.38
Gray Television (GTN) 0.0 $4.2k 1.3k 3.15
Viatris (VTRS) 0.0 $4.1k 331.00 12.45
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $3.9k 100.00 39.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.9k 466.00 8.28
FactSet Research Systems (FDS) 0.0 $3.8k 8.00 480.38
SEI Investments Company (SEIC) 0.0 $3.8k 46.00 82.98
Bce Com New (BCE) 0.0 $3.8k 159.00 23.88
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.7k 61.00 61.34
Commerce Bancshares (CBSH) 0.0 $3.7k 59.00 62.32
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.5k 322.00 10.87
Pjt Partners Com Cl A (PJT) 0.0 $3.5k 22.00 157.82
Centene Corporation (CNC) 0.0 $3.4k 56.00 60.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $3.3k 38.00 87.71
Expeditors International of Washington (EXPD) 0.0 $3.3k 30.00 110.80
Guidewire Software (GWRE) 0.0 $3.2k 19.00 168.00
Descartes Sys Grp (DSGX) 0.0 $3.1k 27.00 113.93
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $2.9k 166.00 17.20
Coty Com Cl A (COTY) 0.0 $2.8k 396.00 6.96
Teradyne (TER) 0.0 $2.8k 22.00 125.18
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.7k 15.00 178.60
Doordash Cl A (DASH) 0.0 $2.7k 16.00 167.00
Illumina (ILMN) 0.0 $2.7k 20.00 132.95
Oscar Health Cl A (OSCR) 0.0 $2.6k 195.00 13.44
Summit Matls Cl A 0.0 $2.3k 46.00 50.85
Silgan Holdings (SLGN) 0.0 $2.3k 45.00 51.49
Motorola Solutions Com New (MSI) 0.0 $2.3k 5.00 463.40
Bio-techne Corporation (TECH) 0.0 $2.3k 32.00 72.34
Eagle Materials (EXP) 0.0 $2.3k 9.00 256.89
Zhihu Sponsored Ads (ZH) 0.0 $2.3k 650.00 3.54
Matador Resources (MTDR) 0.0 $2.2k 40.00 56.05
BioMarin Pharmaceutical (BMRN) 0.0 $2.2k 34.00 65.74
H World Group Sponsored Ads (HTHT) 0.0 $2.1k 63.00 33.03
EnPro Industries (NPO) 0.0 $2.0k 12.00 170.83
Globus Med Cl A (GMED) 0.0 $2.0k 24.00 82.79
Valmont Industries (VMI) 0.0 $2.0k 6.00 330.67
Element Solutions (ESI) 0.0 $2.0k 78.00 25.37
Waters Corporation (WAT) 0.0 $1.9k 5.00 389.40
Clean Harbors (CLH) 0.0 $1.9k 8.00 243.12
RBC Bearings Incorporated (RBC) 0.0 $1.9k 6.00 324.17
Ensign (ENSG) 0.0 $1.9k 15.00 129.47
Q2 Holdings (QTWO) 0.0 $1.9k 19.00 101.74
Morningstar (MORN) 0.0 $1.9k 6.00 319.00
Technipfmc (FTI) 0.0 $1.9k 65.00 28.78
Gopro Cl A (GPRO) 0.0 $1.9k 1.7k 1.09
Valley National Ban (VLY) 0.0 $1.8k 200.00 9.17
Take-Two Interactive Software (TTWO) 0.0 $1.8k 10.00 183.10
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.8k 39.00 46.62
KBR (KBR) 0.0 $1.8k 31.00 58.45
Wynn Resorts (WYNN) 0.0 $1.8k 21.00 86.19
Insulet Corporation (PODD) 0.0 $1.8k 7.00 254.57
C H Robinson Worldwide Com New (CHRW) 0.0 $1.8k 17.00 104.35
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.7k 219.00 7.86
Globant S A (GLOB) 0.0 $1.7k 8.00 215.00
Garmin SHS (GRMN) 0.0 $1.7k 8.00 214.88
Hancock Holding Company (HWC) 0.0 $1.7k 30.00 55.13
Rush Enterprises Cl A (RUSHA) 0.0 $1.6k 30.00 54.83
J.B. Hunt Transport Services (JBHT) 0.0 $1.6k 10.00 164.00
Churchill Downs (CHDN) 0.0 $1.6k 12.00 136.25
Repligen Corporation (RGEN) 0.0 $1.6k 11.00 142.82
Glacier Ban (GBCI) 0.0 $1.6k 31.00 50.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.5k 144.00 10.58
Cooper Cos (COO) 0.0 $1.5k 16.00 94.06
Nokia Corp Sponsored Adr (NOK) 0.0 $1.5k 338.00 4.43
Advanced Energy Industries (AEIS) 0.0 $1.5k 13.00 113.15
Casella Waste Sys Cl A (CWST) 0.0 $1.4k 13.00 107.31
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.4k 50.00 27.74
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4k 6.00 228.33
Caci Intl Cl A (CACI) 0.0 $1.4k 3.00 454.67
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.4k 116.00 11.73
First Industrial Realty Trust (FR) 0.0 $1.4k 27.00 50.30
Stag Industrial (STAG) 0.0 $1.3k 40.00 33.67
Griffon Corporation (GFF) 0.0 $1.3k 19.00 70.05
Rev (REVG) 0.0 $1.3k 41.00 32.05
Materion Corporation (MTRN) 0.0 $1.3k 13.00 98.46
Veracyte (VCYT) 0.0 $1.3k 32.00 39.78
Brooks Automation (AZTA) 0.0 $1.3k 25.00 50.08
Hub Group Cl A (HUBG) 0.0 $1.2k 28.00 44.43
Kraneshares Trust Elec Veh Futur (KARS) 0.0 $1.2k 59.00 20.97
Elf Beauty (ELF) 0.0 $1.2k 10.00 123.60
Us Foods Hldg Corp call (USFD) 0.0 $1.2k 18.00 68.33
Volato Group Cl A Com 0.0 $1.2k 5.0k 0.24
Pitney Bowes (PBI) 0.0 $1.2k 166.00 7.24
Carlisle Companies (CSL) 0.0 $1.2k 3.00 390.67
NET Lease Office Properties (NLOP) 0.0 $1.2k 37.00 31.22
Gentex Corporation (GNTX) 0.0 $1.2k 40.00 28.77
Halozyme Therapeutics (HALO) 0.0 $1.2k 24.00 47.92
Onto Innovation (ONTO) 0.0 $1.1k 7.00 164.00
Irhythm Technologies (IRTC) 0.0 $1.1k 12.00 93.92
Aegon Amer Reg 1 Cert (AEG) 0.0 $1.1k 190.00 5.89
Qiagen Nv Shs New 0.0 $1.1k 25.00 44.56
Intra Cellular Therapies (ITCI) 0.0 $1.1k 13.00 84.00
Agilysys (AGYS) 0.0 $1.1k 8.00 136.38
Littelfuse (LFUS) 0.0 $1.1k 5.00 215.20
Chemed Corp Com Stk (CHE) 0.0 $1.1k 2.00 533.50
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $1.1k 16.00 66.56
Neurocrine Biosciences (NBIX) 0.0 $1.0k 8.00 130.75
Simpson Manufacturing (SSD) 0.0 $1.0k 6.00 173.50
Albemarle Corporation (ALB) 0.0 $1.0k 12.00 86.50
Aspen Technology 0.0 $1.0k 4.00 256.50
F&g Annuities & Life Common Stock (FG) 0.0 $994.999200 24.00 41.46
Chord Energy Corporation Com New (CHRD) 0.0 $993.000000 8.00 124.12
Azek Cl A (AZEK) 0.0 $990.000900 21.00 47.14
Modine Manufacturing (MOD) 0.0 $974.000000 8.00 121.75
Pool Corporation (POOL) 0.0 $948.000000 3.00 316.00
Kadant (KAI) 0.0 $947.000100 3.00 315.67
Balchem Corporation (BCPC) 0.0 $936.000000 6.00 156.00
Civitas Resources Com New (CIVI) 0.0 $933.000000 20.00 46.65
Ufp Industries (UFPI) 0.0 $925.000000 8.00 115.62
Flutter Entmt SHS (FLUT) 0.0 $916.000000 4.00 229.00
Steven Madden (SHOO) 0.0 $911.001000 21.00 43.38
EXACT Sciences Corporation (EXAS) 0.0 $900.000000 16.00 56.25
Allegiant Travel Company (ALGT) 0.0 $898.000000 10.00 89.80
Silicon Laboratories (SLAB) 0.0 $890.999900 7.00 127.29
Berry Plastics (BERY) 0.0 $875.000000 14.00 62.50
Graphic Packaging Holding Company (GPK) 0.0 $872.000000 32.00 27.25
Air Lease Corp Cl A (AL) 0.0 $871.999200 18.00 48.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $809.000000 1.00 809.00
Saia (SAIA) 0.0 $809.000000 2.00 404.50
WNS HLDGS Com Shs (WNS) 0.0 $806.000600 17.00 47.41
Timken Company (TKR) 0.0 $804.999800 11.00 73.18
Paramount Global Class B Com (PARA) 0.0 $803.000800 76.00 10.57
Five9 (FIVN) 0.0 $798.000000 20.00 39.90
Applovin Corp Com Cl A (APP) 0.0 $770.000000 2.00 385.00
Medpace Hldgs (MEDP) 0.0 $762.000000 2.00 381.00
Astrazeneca Sponsored Adr (AZN) 0.0 $656.000000 10.00 65.60
Sylvamo Corp Common Stock (SLVM) 0.0 $633.000000 8.00 79.12
Pinterest Cl A (PINS) 0.0 $609.000000 21.00 29.00
Expedia Group Com New (EXPE) 0.0 $558.999900 3.00 186.33
Trex Company (TREX) 0.0 $553.000000 8.00 69.12
Badger Meter (BMI) 0.0 $506.000000 2.00 253.00
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $506.000000 20.00 25.30
Roku Com Cl A (ROKU) 0.0 $447.000000 6.00 74.50
Fox Factory Hldg (FOXF) 0.0 $438.999400 14.00 31.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $414.000000 6.00 69.00
Etsy (ETSY) 0.0 $371.000000 7.00 53.00
Builders FirstSource (BLDR) 0.0 $286.000000 2.00 143.00
Okta Cl A (OKTA) 0.0 $237.000000 3.00 79.00
Vail Resorts (MTN) 0.0 $190.000000 1.00 190.00
Live Nation Entertainment (LYV) 0.0 $130.000000 1.00 130.00
Zimvie (ZIMV) 0.0 $112.000000 8.00 14.00
Eterna Therapeutics Com New 0.0 $63.006400 212.00 0.30
John Hancock Pref. Income Fund II (HPF) 0.0 $0 0 0.00