A. Montag and Associates

Montag A & Associates as of March 31, 2025

Portfolio Holdings for Montag A & Associates

Montag A & Associates holds 994 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.4 $128M 228k 561.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $101M 180k 561.10
Apple (AAPL) 3.5 $69M 311k 222.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.9 $58M 107k 534.79
Microsoft Corporation (MSFT) 2.7 $54M 144k 375.39
Alphabet Cap Stk Cl C (GOOG) 2.0 $41M 261k 156.23
Amazon (AMZN) 1.9 $38M 198k 190.26
Coca-Cola Company (KO) 1.7 $35M 478k 72.13
Ishares Tr Rus 1000 Etf (IWB) 1.6 $33M 107k 306.74
Home Depot (HD) 1.4 $28M 77k 366.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $28M 162k 173.23
Vanguard Index Fds Small Cp Etf (VB) 1.4 $28M 126k 221.75
Visa Com Cl A (V) 1.3 $27M 76k 350.46
Fiserv (FI) 1.2 $25M 112k 220.83
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $23M 118k 193.99
Wal-Mart Stores (WMT) 1.1 $22M 249k 88.02
JPMorgan Chase & Co. (JPM) 1.1 $21M 86k 245.30
Bank of America Corporation (BAC) 1.0 $21M 498k 41.73
NVIDIA Corporation (NVDA) 1.0 $21M 189k 108.39
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $20M 56k 361.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $19M 38k 513.91
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $19M 330k 58.35
Alphabet Cap Stk Cl A (GOOGL) 1.0 $19M 124k 154.64
Eli Lilly & Co. (LLY) 0.9 $19M 23k 825.93
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $18M 70k 258.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $17M 281k 58.69
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $16M 157k 104.57
Abbvie (ABBV) 0.8 $16M 77k 209.52
Costco Wholesale Corporation (COST) 0.8 $16M 17k 945.79
Goldman Sachs (GS) 0.8 $16M 29k 546.29
Johnson & Johnson (JNJ) 0.8 $16M 95k 165.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $15M 81k 188.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $15M 249k 59.40
Merck & Co (MRK) 0.7 $15M 160k 90.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $14M 27k 532.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $14M 173k 82.73
Stryker Corporation (SYK) 0.7 $14M 38k 373.09
Abbott Laboratories (ABT) 0.7 $14M 105k 132.65
Mastercard Incorporated Cl A (MA) 0.7 $14M 25k 548.12
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $13M 264k 50.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $13M 167k 78.94
Copart (CPRT) 0.7 $13M 232k 56.59
Equifax (EFX) 0.7 $13M 53k 243.56
Procter & Gamble Company (PG) 0.6 $13M 75k 170.42
Broadcom (AVGO) 0.6 $13M 77k 167.43
Select Sector Spdr Tr Technology (XLK) 0.6 $13M 62k 206.48
Adobe Systems Incorporated (ADBE) 0.6 $13M 33k 383.53
Pepsi (PEP) 0.6 $12M 83k 149.94
Exxon Mobil Corporation (XOM) 0.6 $11M 95k 118.93
Parker-Hannifin Corporation (PH) 0.6 $11M 18k 607.83
Marriott Intl Cl A (MAR) 0.5 $11M 46k 238.20
TJX Companies (TJX) 0.5 $10M 84k 121.80
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $9.9M 174k 56.85
Intercontinental Exchange (ICE) 0.5 $9.2M 53k 172.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $8.8M 11.00 798441.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $8.7M 52k 166.66
Intuit (INTU) 0.4 $8.7M 14k 613.98
Netflix (NFLX) 0.4 $8.6M 9.3k 932.54
Analog Devices (ADI) 0.4 $8.5M 42k 201.67
Ametek (AME) 0.4 $8.1M 47k 172.14
Intuitive Surgical Com New (ISRG) 0.4 $7.9M 16k 495.26
Morgan Stanley Com New (MS) 0.4 $7.9M 68k 116.67
Ishares Tr Russell 2000 Etf (IWM) 0.4 $7.8M 39k 199.49
McDonald's Corporation (MCD) 0.4 $7.7M 25k 312.37
Chevron Corporation (CVX) 0.4 $7.6M 46k 167.29
United Rentals (URI) 0.4 $7.6M 12k 626.70
Genuine Parts Company (GPC) 0.4 $7.2M 60k 120.16
Cisco Systems (CSCO) 0.4 $7.1M 116k 61.71
Meta Platforms Cl A (META) 0.4 $7.1M 12k 576.37
Applied Materials (AMAT) 0.3 $6.8M 47k 145.12
Cbre Group Cl A (CBRE) 0.3 $6.7M 51k 130.78
Markel Corporation (MKL) 0.3 $6.5M 3.5k 1869.61
Deere & Company (DE) 0.3 $6.5M 14k 470.96
Thermo Fisher Scientific (TMO) 0.3 $6.5M 13k 498.03
W.R. Berkley Corporation (WRB) 0.3 $6.2M 88k 71.16
Truist Financial Corp equities (TFC) 0.3 $6.2M 152k 41.15
American Express Company (AXP) 0.3 $6.1M 23k 269.05
Mid-America Apartment (MAA) 0.3 $6.1M 36k 167.58
Amphenol Corp Cl A (APH) 0.3 $5.8M 89k 65.75
Caterpillar (CAT) 0.3 $5.4M 17k 329.80
UnitedHealth (UNH) 0.3 $5.4M 10k 523.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $5.2M 12k 420.68
Cintas Corporation (CTAS) 0.3 $5.1M 25k 205.53
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.1M 18k 288.14
UMH Properties (UMH) 0.2 $5.0M 266k 18.70
Lowe's Companies (LOW) 0.2 $4.9M 21k 233.23
Vanguard Index Fds Value Etf (VTV) 0.2 $4.9M 29k 172.74
Nasdaq Omx (NDAQ) 0.2 $4.8M 63k 75.86
Vulcan Materials Company (VMC) 0.2 $4.7M 20k 233.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $4.7M 71k 66.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $4.7M 47k 100.62
Vanguard World Mega Cap Index (MGC) 0.2 $4.7M 23k 201.38
Southern Company (SO) 0.2 $4.6M 50k 91.95
Nextera Energy (NEE) 0.2 $4.6M 65k 70.89
International Business Machines (IBM) 0.2 $4.6M 18k 248.66
eBay (EBAY) 0.2 $4.5M 67k 67.73
AutoZone (AZO) 0.2 $4.5M 1.2k 3811.41
Vanguard World Energy Etf (VDE) 0.2 $4.5M 34k 129.71
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $4.4M 117k 37.73
Charles Schwab Corporation (SCHW) 0.2 $4.4M 56k 78.28
Casey's General Stores (CASY) 0.2 $4.4M 10k 434.05
Masco Corporation (MAS) 0.2 $4.3M 62k 69.54
Paypal Holdings (PYPL) 0.2 $4.2M 65k 65.25
Eaton Corp SHS (ETN) 0.2 $4.2M 16k 271.83
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $4.2M 119k 34.91
Danaher Corporation (DHR) 0.2 $4.1M 20k 205.32
Rio Tinto Sponsored Adr (RIO) 0.2 $4.0M 64k 62.33
Essex Property Trust (ESS) 0.2 $3.9M 13k 309.00
Emerson Electric (EMR) 0.2 $3.9M 36k 109.64
Oracle Corporation (ORCL) 0.2 $3.8M 27k 139.81
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.8M 10k 370.82
AmerisourceBergen (COR) 0.2 $3.8M 14k 278.09
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $3.7M 20k 188.17
Cdw (CDW) 0.2 $3.6M 23k 160.26
Edwards Lifesciences (EW) 0.2 $3.6M 50k 72.48
Wells Fargo & Company (WFC) 0.2 $3.6M 50k 71.79
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.6M 11k 312.04
Lockheed Martin Corporation (LMT) 0.2 $3.6M 8.0k 446.71
Pulte (PHM) 0.2 $3.5M 34k 102.98
Honeywell International (HON) 0.2 $3.5M 17k 211.75
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $3.5M 2.8k 1234.57
Republic Services (RSG) 0.2 $3.5M 14k 242.16
Duke Energy Corp Com New (DUK) 0.2 $3.4M 28k 121.97
Micron Technology (MU) 0.2 $3.3M 38k 87.01
McKesson Corporation (MCK) 0.2 $3.2M 4.7k 673.45
Roper Industries (ROP) 0.2 $3.2M 5.4k 589.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.1M 39k 81.76
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $3.1M 150k 20.68
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $3.1M 51k 60.48
Marvell Technology (MRVL) 0.2 $3.1M 50k 61.57
Zoom Communications Cl A (ZM) 0.2 $3.1M 42k 73.77
NVR (NVR) 0.2 $3.0M 421.00 7244.39
Willis Towers Watson SHS (WTW) 0.2 $3.0M 9.0k 338.68
Booking Holdings (BKNG) 0.2 $3.0M 657.00 4604.09
salesforce (CRM) 0.1 $3.0M 11k 268.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.0M 6.3k 469.64
Lam Research Corp Com New (LRCX) 0.1 $3.0M 41k 72.92
Plexus (PLXS) 0.1 $2.9M 23k 128.13
Raytheon Technologies Corp (RTX) 0.1 $2.8M 21k 132.46
Bristol Myers Squibb (BMY) 0.1 $2.8M 46k 60.99
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $2.8M 30k 92.35
Union Pacific Corporation (UNP) 0.1 $2.7M 12k 236.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.7M 20k 135.68
Travelers Companies (TRV) 0.1 $2.6M 9.8k 264.46
Advanced Micro Devices (AMD) 0.1 $2.6M 25k 102.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.5M 32k 78.85
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $2.5M 125k 19.59
Philip Morris International (PM) 0.1 $2.4M 15k 159.88
Cummins (CMI) 0.1 $2.4M 7.5k 313.44
Martin Marietta Materials (MLM) 0.1 $2.3M 4.8k 478.15
National Vision Hldgs (EYE) 0.1 $2.3M 180k 12.78
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $2.3M 1.9k 1200.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.2M 24k 90.54
V.F. Corporation (VFC) 0.1 $2.1M 138k 15.52
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $2.1M 52k 40.41
Vistra Energy (VST) 0.1 $2.1M 18k 117.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.1M 22k 92.29
Capital One Financial (COF) 0.1 $2.1M 11k 179.30
Norfolk Southern (NSC) 0.1 $2.0M 8.6k 236.85
S&p Global (SPGI) 0.1 $2.0M 4.0k 508.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.0M 7.4k 274.85
Boeing Company (BA) 0.1 $2.0M 12k 170.55
O'reilly Automotive (ORLY) 0.1 $2.0M 1.4k 1432.58
Emcor (EME) 0.1 $2.0M 5.3k 369.61
Shell Spon Ads (SHEL) 0.1 $2.0M 27k 73.28
Mondelez Intl Cl A (MDLZ) 0.1 $1.9M 29k 68.27
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.9M 18k 106.02
LKQ Corporation (LKQ) 0.1 $1.9M 46k 42.54
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.9M 7.1k 270.83
Select Sector Spdr Tr Financial (XLF) 0.1 $1.9M 39k 49.81
Qualcomm (QCOM) 0.1 $1.9M 12k 153.60
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.9M 97k 19.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.9M 64k 29.28
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.9M 82k 22.94
Diageo Spon Adr New (DEO) 0.1 $1.9M 18k 106.31
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $1.8M 30k 62.16
Tidewater (TDW) 0.1 $1.8M 42k 42.27
Trane Technologies SHS (TT) 0.1 $1.8M 5.3k 336.89
Ameris Ban (ABCB) 0.1 $1.7M 30k 57.77
Shopify Cl A (SHOP) 0.1 $1.7M 18k 95.48
Pfizer (PFE) 0.1 $1.7M 67k 25.34
PPG Industries (PPG) 0.1 $1.7M 16k 109.35
South State Corporation 0.1 $1.7M 18k 92.82
Gra (GGG) 0.1 $1.7M 20k 83.51
Walt Disney Company (DIS) 0.1 $1.6M 17k 98.70
Colgate-Palmolive Company (CL) 0.1 $1.6M 17k 93.70
Nike CL B (NKE) 0.1 $1.6M 25k 63.84
Illinois Tool Works (ITW) 0.1 $1.6M 6.3k 249.52
Roblox Corp Cl A (RBLX) 0.1 $1.6M 27k 58.29
AFLAC Incorporated (AFL) 0.1 $1.6M 14k 111.19
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.6M 67k 23.37
American Intl Group Com New (AIG) 0.1 $1.5M 18k 86.94
Universal Display Corporation (OLED) 0.1 $1.5M 11k 139.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.5M 30k 51.49
Automatic Data Processing (ADP) 0.1 $1.5M 5.0k 307.07
Spotify Technology S A SHS (SPOT) 0.1 $1.5M 2.7k 550.02
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.4M 5.8k 247.91
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.4M 15k 95.21
Texas Instruments Incorporated (TXN) 0.1 $1.4M 7.9k 179.71
Palo Alto Networks (PANW) 0.1 $1.4M 8.3k 170.63
Global Payments (GPN) 0.1 $1.4M 14k 97.92
Textron (TXT) 0.1 $1.4M 19k 72.27
TransDigm Group Incorporated (TDG) 0.1 $1.4M 993.00 1383.29
Principal Financial (PFG) 0.1 $1.4M 16k 84.37
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $1.4M 27k 50.12
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $1.3M 13k 103.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.3M 13k 105.60
Marathon Petroleum Corp (MPC) 0.1 $1.3M 9.1k 145.69
Synopsys (SNPS) 0.1 $1.3M 3.1k 428.89
Becton, Dickinson and (BDX) 0.1 $1.3M 5.6k 229.05
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 1.9k 662.63
Verizon Communications (VZ) 0.1 $1.3M 28k 45.36
Iqvia Holdings (IQV) 0.1 $1.3M 7.2k 176.29
Northrop Grumman Corporation (NOC) 0.1 $1.3M 2.5k 512.01
Chubb (CB) 0.1 $1.3M 4.2k 302.46
United Parcel Service CL B (UPS) 0.1 $1.3M 11k 109.99
IDEX Corporation (IEX) 0.1 $1.2M 6.9k 180.97
Diamondback Energy (FANG) 0.1 $1.2M 7.7k 159.88
Air Products & Chemicals (APD) 0.1 $1.2M 4.2k 294.94
At&t (T) 0.1 $1.2M 44k 28.28
State Street Corporation (STT) 0.1 $1.2M 14k 89.53
Constellation Energy (CEG) 0.1 $1.2M 5.8k 201.63
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 6.0k 191.07
Workday Cl A (WDAY) 0.1 $1.2M 4.9k 233.54
Driven Brands Hldgs (DRVN) 0.1 $1.1M 66k 17.14
National Fuel Gas (NFG) 0.1 $1.1M 14k 79.68
Vanguard World Consum Dis Etf (VCR) 0.1 $1.1M 3.5k 325.51
MercadoLibre (MELI) 0.1 $1.1M 573.00 1950.87
Siteone Landscape Supply (SITE) 0.1 $1.1M 9.0k 121.44
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 12k 93.45
Crane Company Common Stock (CR) 0.1 $1.1M 7.0k 153.17
Discover Financial Services 0.1 $1.1M 6.3k 170.70
Mettler-Toledo International (MTD) 0.1 $1.1M 901.00 1180.50
Dover Corporation (DOV) 0.1 $1.1M 6.0k 175.68
3M Company (MMM) 0.1 $1.1M 7.2k 146.86
Amgen (AMGN) 0.1 $1.0M 3.3k 311.55
Rh (RH) 0.1 $1.0M 4.3k 234.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.0M 17k 59.75
Starbucks Corporation (SBUX) 0.1 $1.0M 10k 98.09
Msci (MSCI) 0.1 $1.0M 1.8k 565.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $998k 30k 32.99
CarMax (KMX) 0.0 $990k 13k 77.92
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $976k 15k 65.17
Ge Aerospace Com New (GE) 0.0 $972k 4.8k 200.51
Hilton Worldwide Holdings (HLT) 0.0 $969k 4.3k 227.57
Wec Energy Group (WEC) 0.0 $917k 8.4k 108.98
Topbuild (BLD) 0.0 $915k 3.0k 304.95
Select Sector Spdr Tr Indl (XLI) 0.0 $906k 6.9k 131.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $901k 9.7k 92.83
Loews Corporation (L) 0.0 $886k 9.6k 91.91
Omni (OMC) 0.0 $879k 11k 83.61
Novartis Sponsored Adr (NVS) 0.0 $874k 7.6k 115.35
MetLife (MET) 0.0 $862k 11k 80.29
L3harris Technologies (LHX) 0.0 $861k 4.1k 209.31
Iron Mountain (IRM) 0.0 $855k 9.9k 86.54
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $848k 30k 27.92
Target Corporation (TGT) 0.0 $834k 8.0k 104.36
Huntington Ingalls Inds (HII) 0.0 $829k 4.1k 204.04
Ishares Tr U.s. Tech Etf (IYW) 0.0 $820k 5.8k 140.44
Eastman Chemical Company (EMN) 0.0 $813k 9.1k 88.94
Carrier Global Corporation (CARR) 0.0 $809k 13k 63.40
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $804k 12k 68.32
Arthur J. Gallagher & Co. (AJG) 0.0 $794k 2.3k 345.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $792k 10k 78.28
CVS Caremark Corporation (CVS) 0.0 $789k 12k 67.75
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $776k 25k 30.73
Yum! Brands (YUM) 0.0 $770k 4.9k 157.36
Arch Cap Group Ord (ACGL) 0.0 $764k 7.9k 96.18
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $763k 11k 68.47
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $756k 15k 49.52
Manulife Finl Corp (MFC) 0.0 $734k 24k 31.15
Kimberly-Clark Corporation (KMB) 0.0 $731k 5.1k 143.48
Medtronic SHS (MDT) 0.0 $725k 8.0k 90.56
Zoetis Cl A (ZTS) 0.0 $723k 4.4k 164.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $715k 8.8k 81.67
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $714k 13k 55.99
Ralph Lauren Corp Cl A (RL) 0.0 $709k 3.2k 221.57
Blackrock (BLK) 0.0 $702k 742.00 946.48
Sherwin-Williams Company (SHW) 0.0 $693k 2.0k 349.19
Autodesk (ADSK) 0.0 $687k 2.6k 261.82
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $675k 17k 39.36
Paychex (PAYX) 0.0 $675k 4.4k 154.28
Regions Financial Corporation (RF) 0.0 $670k 31k 21.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $664k 3.6k 186.27
Novo-nordisk A S Adr (NVO) 0.0 $660k 9.4k 70.22
Us Bancorp Del Com New (USB) 0.0 $657k 15k 42.72
SYSCO Corporation (SYY) 0.0 $645k 8.6k 75.04
Solar Cap (SLRC) 0.0 $641k 38k 16.86
Monolithic Power Systems (MPWR) 0.0 $640k 1.1k 581.54
Ishares Tr Msci Eafe Etf (EFA) 0.0 $631k 7.7k 81.73
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $621k 6.3k 98.92
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $609k 10k 60.89
Marsh & McLennan Companies (MMC) 0.0 $604k 2.5k 244.03
Ishares Tr Global 100 Etf (IOO) 0.0 $602k 6.3k 96.29
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $602k 2.9k 210.94
Tesla Motors (TSLA) 0.0 $586k 2.3k 259.16
Ishares Tr U.s. Finls Etf (IYF) 0.0 $579k 5.1k 112.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $576k 6.8k 85.07
Schlumberger Com Stk (SLB) 0.0 $569k 14k 42.02
Williams Companies (WMB) 0.0 $563k 9.4k 59.76
Arista Networks Com Shs (ANET) 0.0 $556k 7.2k 77.48
Fortive (FTV) 0.0 $549k 7.5k 73.18
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $542k 4.9k 109.80
West Pharmaceutical Services (WST) 0.0 $537k 2.4k 223.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $534k 11k 50.83
Hubbell (HUBB) 0.0 $530k 1.6k 330.91
Altria (MO) 0.0 $526k 8.6k 61.04
IDEXX Laboratories (IDXX) 0.0 $525k 1.3k 419.95
Otis Worldwide Corp (OTIS) 0.0 $511k 4.9k 103.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $504k 11k 45.26
Servisfirst Bancshares (SFBS) 0.0 $496k 6.0k 82.60
Rockwell Automation (ROK) 0.0 $482k 1.9k 258.34
Skyworks Solutions (SWKS) 0.0 $481k 7.4k 64.63
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $481k 15k 31.23
Church & Dwight (CHD) 0.0 $478k 4.3k 110.10
M&T Bank Corporation (MTB) 0.0 $476k 2.7k 178.75
Pembina Pipeline Corp (PBA) 0.0 $463k 12k 40.03
Trimble Navigation (TRMB) 0.0 $462k 7.0k 65.65
SYNNEX Corporation (SNX) 0.0 $457k 4.4k 103.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $452k 7.9k 57.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $446k 3.5k 128.96
Vanguard World Financials Etf (VFH) 0.0 $445k 3.7k 119.47
Select Sector Spdr Tr Communication (XLC) 0.0 $443k 4.6k 96.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $434k 3.7k 115.96
Blackstone Group Inc Com Cl A (BX) 0.0 $434k 3.1k 139.77
Corning Incorporated (GLW) 0.0 $434k 9.5k 45.78
Fidelity National Financial Fnf Group Com (FNF) 0.0 $423k 6.5k 65.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $411k 6.6k 62.10
ConocoPhillips (COP) 0.0 $406k 3.9k 105.02
Cadence Design Systems (CDNS) 0.0 $402k 1.6k 254.33
W.W. Grainger (GWW) 0.0 $395k 400.00 987.83
Digital Realty Trust (DLR) 0.0 $386k 2.7k 143.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $375k 1.5k 255.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $375k 3.7k 102.65
Palantir Technologies Cl A (PLTR) 0.0 $371k 4.4k 84.40
Ishares Tr Msci India Etf (INDA) 0.0 $370k 7.2k 51.48
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $370k 12k 29.69
Ecolab (ECL) 0.0 $369k 1.5k 254.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $362k 8.6k 41.85
Crane Holdings (CXT) 0.0 $360k 7.0k 51.40
Encompass Health Corp (EHC) 0.0 $356k 3.5k 101.28
Ishares Tr Ishares Biotech (IBB) 0.0 $355k 2.8k 127.90
Dollar Tree (DLTR) 0.0 $354k 4.7k 75.06
Dominion Resources (D) 0.0 $354k 6.3k 56.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $352k 2.4k 146.01
Kkr & Co (KKR) 0.0 $349k 3.0k 115.62
Kenvue (KVUE) 0.0 $349k 15k 23.98
Installed Bldg Prods (IBP) 0.0 $343k 2.0k 171.46
Freeport-mcmoran CL B (FCX) 0.0 $340k 9.0k 37.86
Boston Scientific Corporation (BSX) 0.0 $332k 3.3k 100.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $331k 1.9k 170.89
HEICO Corporation (HEI) 0.0 $331k 1.2k 267.19
Veralto Corp Com Shs (VLTO) 0.0 $329k 3.4k 97.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $329k 7.1k 45.97
Ge Vernova (GEV) 0.0 $328k 1.1k 305.28
Winnebago Industries (WGO) 0.0 $327k 9.5k 34.46
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $323k 3.3k 96.91
Barings Corporate Investors (MCI) 0.0 $321k 14k 23.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $311k 3.4k 91.03
Canadian Pacific Kansas City (CP) 0.0 $307k 4.4k 70.35
Ishares Msci Pac Jp Etf (EPP) 0.0 $304k 6.9k 44.10
Kontoor Brands (KTB) 0.0 $300k 4.7k 64.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $300k 14k 22.08
Redwood Trust (RWT) 0.0 $300k 49k 6.07
Phillips 66 (PSX) 0.0 $298k 2.4k 123.50
Clorox Company (CLX) 0.0 $295k 2.0k 147.25
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $292k 3.9k 74.94
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $291k 2.9k 99.34
Acuity Brands (AYI) 0.0 $291k 1.1k 263.35
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $288k 13k 22.42
Xcel Energy (XEL) 0.0 $287k 4.0k 71.36
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $285k 7.8k 36.49
Kroger (KR) 0.0 $283k 4.2k 67.69
Advisor Managed Portfolios Cornercap Fundam (FUNL) 0.0 $282k 6.8k 41.54
Agilent Technologies Inc C ommon (A) 0.0 $281k 2.4k 116.98
Fortinet (FTNT) 0.0 $280k 2.9k 96.26
Vanguard World Utilities Etf (VPU) 0.0 $279k 1.6k 170.81
Unum (UNM) 0.0 $278k 3.4k 81.46
Beigene Sponsored Ads (ONC) 0.0 $272k 1.0k 272.17
Ishares Tr Select Divid Etf (DVY) 0.0 $272k 2.0k 134.29
Steris Shs Usd (STE) 0.0 $272k 1.2k 226.65
Gilead Sciences (GILD) 0.0 $269k 2.4k 112.05
CSX Corporation (CSX) 0.0 $265k 9.0k 29.43
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $261k 5.5k 47.43
Enbridge (ENB) 0.0 $261k 5.9k 44.31
General Mills (GIS) 0.0 $260k 4.3k 59.79
Howard Hughes Holdings (HHH) 0.0 $259k 3.5k 74.08
Synovus Finl Corp Com New (SNV) 0.0 $255k 5.4k 47.13
Uber Technologies (UBER) 0.0 $254k 3.5k 72.86
Texas Roadhouse (TXRH) 0.0 $253k 1.5k 167.27
Barings Partn Invs Sh Ben Int (MPV) 0.0 $250k 14k 17.63
Haverty Furniture Cos Cl A (HVT.A) 0.0 $246k 13k 19.73
Consolidated Edison (ED) 0.0 $246k 2.2k 110.59
Chipotle Mexican Grill (CMG) 0.0 $244k 4.9k 50.21
Nucor Corporation (NUE) 0.0 $244k 2.0k 120.89
Lululemon Athletica (LULU) 0.0 $236k 834.00 283.06
Cigna Corp (CI) 0.0 $235k 715.00 329.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $235k 485.00 484.82
Oneok (OKE) 0.0 $232k 2.3k 99.20
Verisign (VRSN) 0.0 $229k 900.00 253.87
American Water Works (AWK) 0.0 $228k 1.5k 147.54
Allegion Ord Shs (ALLE) 0.0 $228k 1.7k 130.46
Check Point Software Tech Lt Ord (CHKP) 0.0 $223k 979.00 227.92
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $220k 4.0k 55.45
FirstEnergy (FE) 0.0 $218k 5.4k 40.42
Hershey Company (HSY) 0.0 $218k 1.3k 171.03
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $214k 1.9k 112.66
Ingersoll Rand (IR) 0.0 $210k 2.6k 80.02
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $210k 6.8k 30.82
Vertiv Holdings Com Cl A (VRT) 0.0 $207k 2.9k 72.21
Jacobs Engineering Group (J) 0.0 $206k 1.7k 120.88
Intel Corporation (INTC) 0.0 $203k 8.9k 22.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $195k 11k 18.59
Darden Restaurants (DRI) 0.0 $195k 936.00 207.76
Sempra Energy (SRE) 0.0 $194k 2.7k 72.01
Southern Copper Corporation (SCCO) 0.0 $192k 2.1k 93.46
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $192k 3.2k 59.60
Interpublic Group of Companies (IPG) 0.0 $190k 7.0k 27.16
Enterprise Products Partners (EPD) 0.0 $190k 5.6k 34.14
Rivian Automotive Com Cl A (RIVN) 0.0 $189k 15k 12.45
Ishares Tr U.s. Energy Etf (IYE) 0.0 $189k 3.8k 49.30
Curtiss-Wright (CW) 0.0 $188k 592.00 317.48
Vanguard World Health Car Etf (VHT) 0.0 $188k 709.00 264.73
PPL Corporation (PPL) 0.0 $186k 5.1k 36.38
Cloudflare Cl A Com (NET) 0.0 $185k 1.6k 112.69
Vanguard Index Fds Large Cap Etf (VV) 0.0 $185k 718.00 257.03
EOG Resources (EOG) 0.0 $184k 1.4k 128.26
Qualys (QLYS) 0.0 $182k 1.4k 125.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $181k 1.1k 160.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $174k 6.6k 26.20
Deckers Outdoor Corporation (DECK) 0.0 $174k 1.6k 111.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $164k 1.4k 117.49
Ishares Tr Us Consm Staples (IYK) 0.0 $161k 2.3k 71.57
Quest Diagnostics Incorporated (DGX) 0.0 $161k 950.00 169.20
Blackrock Muniyield Fund (MYD) 0.0 $158k 15k 10.59
Unilever Spon Adr New (UL) 0.0 $155k 2.6k 59.55
National Retail Properties (NNN) 0.0 $154k 3.6k 42.65
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $153k 3.2k 47.89
Vanguard World Inf Tech Etf (VGT) 0.0 $153k 282.00 542.48
Realty Income (O) 0.0 $150k 2.6k 58.01
Prudential Financial (PRU) 0.0 $148k 1.3k 111.68
Brown & Brown (BRO) 0.0 $146k 1.2k 124.40
Aptar (ATR) 0.0 $146k 984.00 148.31
Planet Fitness Cl A (PLNT) 0.0 $143k 1.5k 96.61
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $142k 3.6k 40.01
Waste Management (WM) 0.0 $142k 612.00 231.51
Viking Therapeutics (VKTX) 0.0 $142k 5.9k 24.15
Columbia Sportswear Company (COLM) 0.0 $140k 1.9k 75.69
Allison Transmission Hldngs I (ALSN) 0.0 $138k 1.4k 95.67
Entergy Corporation (ETR) 0.0 $137k 1.6k 85.49
Tortoise Capital Series Trus Essential Energy (TPZ) 0.0 $137k 6.6k 20.65
Eversource Energy (ES) 0.0 $137k 2.2k 62.11
Robert Half International (RHI) 0.0 $136k 2.5k 54.55
Comcast Corp Cl A (CMCSA) 0.0 $135k 3.7k 36.90
Progressive Corporation (PGR) 0.0 $135k 478.00 283.15
Kla Corp Com New (KLAC) 0.0 $135k 199.00 679.80
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $135k 1.0k 134.80
Haverty Furniture Companies (HVT) 0.0 $134k 6.8k 19.72
Ishares Tr Us Trsprtion (IYT) 0.0 $134k 2.1k 64.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $134k 2.7k 49.62
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $133k 2.6k 51.94
Nvent Electric SHS (NVT) 0.0 $133k 2.5k 52.42
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $132k 1.5k 90.66
Solventum Corp Com Shs (SOLV) 0.0 $130k 1.7k 76.04
Easterly Government Properti reit 0.0 $129k 12k 10.60
LTC Properties (LTC) 0.0 $128k 3.6k 35.45
Targa Res Corp (TRGP) 0.0 $127k 633.00 200.41
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $126k 6.2k 20.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $125k 2.1k 60.19
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $123k 3.7k 33.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $123k 1.0k 118.14
Tyson Foods Cl A (TSN) 0.0 $123k 1.9k 63.81
EastGroup Properties (EGP) 0.0 $123k 690.00 177.55
Yum China Holdings (YUMC) 0.0 $122k 2.4k 52.07
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $122k 7.3k 16.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $121k 496.00 244.64
Cme (CME) 0.0 $120k 452.00 265.19
Southwest Airlines (LUV) 0.0 $120k 3.5k 33.76
Robinhood Mkts Com Cl A (HOOD) 0.0 $120k 2.9k 41.63
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $119k 1.8k 68.01
Tradeweb Mkts Cl A (TW) 0.0 $118k 797.00 148.52
Moody's Corporation (MCO) 0.0 $118k 253.00 466.37
Simon Property (SPG) 0.0 $117k 702.00 166.08
Dell Technologies CL C (DELL) 0.0 $116k 1.3k 91.15
Sap Se Spon Adr (SAP) 0.0 $115k 428.00 268.71
Omega Healthcare Investors (OHI) 0.0 $115k 3.0k 38.08
Whirlpool Corporation (WHR) 0.0 $114k 1.3k 90.13
Vici Pptys (VICI) 0.0 $112k 3.4k 32.62
FedEx Corporation (FDX) 0.0 $111k 454.00 245.11
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $111k 3.4k 32.54
Allstate Corporation (ALL) 0.0 $111k 533.00 208.04
Apollo Global Mgmt (APO) 0.0 $110k 800.00 136.94
Blackrock Util & Infrastrctu (BUI) 0.0 $108k 4.8k 22.63
Verisk Analytics (VRSK) 0.0 $107k 360.00 297.62
Cheniere Energy Com New (LNG) 0.0 $107k 462.00 231.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $105k 1.3k 80.72
Servicenow (NOW) 0.0 $105k 132.00 796.14
Embraer Sponsored Ads (ERJ) 0.0 $105k 2.3k 46.20
Scotts Miracle-gro Cl A (SMG) 0.0 $104k 1.9k 54.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $104k 2.4k 43.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $104k 1.2k 83.28
American Tower Reit (AMT) 0.0 $98k 448.00 217.80
Anthem (ELV) 0.0 $96k 222.00 434.00
Colony Bank (CBAN) 0.0 $96k 5.9k 16.15
Samsara Com Cl A (IOT) 0.0 $95k 2.5k 38.33
GSK Sponsored Adr (GSK) 0.0 $94k 2.4k 39.15
Hp (HPQ) 0.0 $94k 3.4k 27.92
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $92k 1.8k 49.95
Citigroup Com New (C) 0.0 $91k 1.3k 70.96
Archrock (AROC) 0.0 $91k 3.5k 26.24
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $91k 6.9k 13.21
National Grid Sponsored Adr Ne (NGG) 0.0 $90k 1.4k 65.61
Ameriprise Financial (AMP) 0.0 $90k 186.00 484.11
Public Service Enterprise (PEG) 0.0 $88k 1.1k 82.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $88k 1.3k 70.21
Equity Residential Sh Ben Int (EQR) 0.0 $88k 1.2k 72.27
Ishares Tr Europe Etf (IEV) 0.0 $87k 1.5k 58.20
Regeneron Pharmaceuticals (REGN) 0.0 $87k 137.00 633.25
Cava Group Ord (CAVA) 0.0 $86k 1.0k 86.41
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $86k 4.1k 21.21
Prologis (PLD) 0.0 $86k 767.00 111.79
Enstar Group SHS (ESGR) 0.0 $84k 253.00 332.38
Vanguard World Consum Stp Etf (VDC) 0.0 $84k 383.00 218.82
CMS Energy Corporation (CMS) 0.0 $83k 1.1k 75.11
Darling International (DAR) 0.0 $82k 2.6k 31.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $82k 3.8k 21.53
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $81k 2.7k 29.75
Doubleline Income Solutions (DSL) 0.0 $81k 6.4k 12.61
Autoliv (ALV) 0.0 $80k 908.00 88.45
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $79k 1.0k 76.50
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $79k 2.1k 38.25
First Solar (FSLR) 0.0 $78k 620.00 126.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $77k 669.00 115.60
Kodiak Gas Svcs (KGS) 0.0 $77k 2.1k 37.30
Exelon Corporation (EXC) 0.0 $77k 1.7k 46.07
EQT Corporation (EQT) 0.0 $77k 1.4k 53.43
Pinnacle West Capital Corporation (PNW) 0.0 $76k 800.00 95.25
MPLX Com Unit Rep Ltd (MPLX) 0.0 $76k 1.4k 53.52
Kinder Morgan (KMI) 0.0 $76k 2.7k 28.53
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $76k 1.5k 50.52
Annaly Capital Management In Com New (NLY) 0.0 $76k 3.6k 21.01
Coca-cola Europacific Partne SHS (CCEP) 0.0 $76k 868.00 87.06
BP Sponsored Adr (BP) 0.0 $75k 2.2k 33.79
Best Buy (BBY) 0.0 $75k 1.0k 74.56
AECOM Technology Corporation (ACM) 0.0 $74k 800.00 92.73
Cameco Corporation (CCJ) 0.0 $74k 1.8k 41.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $74k 350.00 211.47
Constellation Brands Cl A (STZ) 0.0 $73k 399.00 183.48
Broadridge Financial Solutions (BR) 0.0 $73k 300.00 243.34
AeroVironment (AVAV) 0.0 $73k 611.00 119.19
Henry Schein (HSIC) 0.0 $72k 1.1k 68.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $72k 372.00 193.02
Natera (NTRA) 0.0 $71k 505.00 141.33
Agnc Invt Corp Com reit (AGNC) 0.0 $71k 7.3k 9.70
Two Hbrs Invt Corp (TWO) 0.0 $71k 5.3k 13.36
Evergy (EVRG) 0.0 $69k 1.0k 68.95
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $69k 3.0k 22.51
Ftai Aviation SHS (FTAI) 0.0 $67k 600.00 111.03
Ishares Tr Core Msci Eafe (IEFA) 0.0 $66k 871.00 75.65
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $66k 1.2k 53.23
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $65k 2.0k 32.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $65k 1.3k 49.90
NetApp (NTAP) 0.0 $65k 735.00 87.84
Madrigal Pharmaceuticals (MDGL) 0.0 $64k 194.00 331.23
Linde SHS (LIN) 0.0 $64k 138.00 465.64
Nortonlifelock (GEN) 0.0 $64k 2.4k 26.54
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $63k 453.00 137.92
Infosys Sponsored Adr (INFY) 0.0 $62k 3.4k 18.25
Corcept Therapeutics Incorporated (CORT) 0.0 $62k 542.00 114.22
Ishares Tr Us Consum Discre (IYC) 0.0 $62k 696.00 88.33
Dick's Sporting Goods (DKS) 0.0 $61k 300.00 202.77
Ishares Tr Core High Dv Etf (HDV) 0.0 $61k 501.00 121.23
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $61k 4.0k 15.22
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $60k 4.9k 12.25
Valero Energy Corporation (VLO) 0.0 $60k 456.00 132.07
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $60k 660.00 91.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $60k 2.1k 28.90
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $60k 3.1k 19.53
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $59k 437.00 136.02
Globe Life (GL) 0.0 $59k 450.00 131.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $59k 168.00 352.55
Hubspot (HUBS) 0.0 $59k 104.00 568.62
Ishares Gold Tr Ishares New (IAU) 0.0 $59k 1.0k 58.96
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $59k 16k 3.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $59k 233.00 251.77
Super Micro Computer Com New (SMCI) 0.0 $58k 1.7k 34.24
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $58k 1.9k 31.02
Lennar Corp Cl A (LEN) 0.0 $58k 503.00 114.75
Te Connectivity Ord Shs (TEL) 0.0 $58k 408.00 141.32
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $58k 1.3k 43.05
Corteva (CTVA) 0.0 $57k 899.00 62.93
Toast Cl A (TOST) 0.0 $57k 1.7k 33.17
Ishares Tr Residential Mult (REZ) 0.0 $56k 652.00 86.42
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $56k 1.1k 52.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $55k 567.00 97.48
Leidos Holdings (LDOS) 0.0 $55k 409.00 134.94
Stifel Financial (SF) 0.0 $55k 585.00 94.26
Ansys (ANSS) 0.0 $55k 173.00 316.38
Bank Ozk (OZK) 0.0 $54k 1.3k 43.45
Agnico (AEM) 0.0 $54k 500.00 108.41
Pactiv Evergreen (PTVE) 0.0 $54k 3.0k 18.01
Electronic Arts (EA) 0.0 $54k 372.00 144.52
Universal Hlth Svcs CL B (UHS) 0.0 $54k 286.00 187.90
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $53k 3.3k 16.31
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $53k 3.2k 16.59
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $53k 2.9k 18.53
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.0 $53k 2.6k 20.48
CRH Ord (CRH) 0.0 $53k 600.00 88.34
Toyota Motor Corp Ads (TM) 0.0 $53k 300.00 176.53
Equinor Asa Sponsored Adr (EQNR) 0.0 $53k 2.0k 26.45
Cheniere Energy Partners Com Unit (CQP) 0.0 $53k 801.00 66.04
Vontier Corporation (VNT) 0.0 $53k 1.6k 32.85
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $53k 2.5k 20.89
Ishares Tr Micro-cap Etf (IWC) 0.0 $53k 475.00 110.91
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $52k 2.6k 20.37
Lithia Motors (LAD) 0.0 $51k 175.00 293.54
Investment Managers Ser Tr I Astoria Real (PPI) 0.0 $51k 3.5k 14.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $51k 259.00 197.46
Banc Of California (BANC) 0.0 $51k 3.6k 14.29
Alcon Ord Shs (ALC) 0.0 $50k 525.00 94.93
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $49k 1.0k 48.32
Twilio Cl A (TWLO) 0.0 $49k 500.00 97.91
Rayonier (RYN) 0.0 $49k 1.8k 27.88
Spdr Ser Tr S&p Biotech (XBI) 0.0 $49k 600.00 81.10
Mueller Industries (MLI) 0.0 $48k 629.00 76.14
Occidental Petroleum Corporation (OXY) 0.0 $48k 961.00 49.60
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $47k 1.6k 29.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $47k 2.0k 23.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $47k 504.00 92.79
Commercial Metals Company (CMC) 0.0 $46k 1.0k 46.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $46k 2.0k 22.99
Teladoc (TDOC) 0.0 $46k 5.7k 7.96
Vanguard World Materials Etf (VAW) 0.0 $45k 240.00 188.81
Kyndryl Hldgs Common Stock (KD) 0.0 $45k 1.4k 31.40
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $45k 1.7k 26.26
Ford Motor Company (F) 0.0 $44k 4.4k 10.03
Cyberark Software SHS (CYBR) 0.0 $44k 131.00 338.00
Microchip Technology (MCHP) 0.0 $44k 911.00 48.42
Ryder System (R) 0.0 $43k 300.00 143.81
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $42k 600.00 70.40
Stanley Black & Decker (SWK) 0.0 $42k 549.00 76.88
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $42k 956.00 43.49
Dupont De Nemours (DD) 0.0 $41k 552.00 74.68
Devon Energy Corporation (DVN) 0.0 $41k 1.1k 37.40
Edison International (EIX) 0.0 $41k 690.00 58.92
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $41k 9.3k 4.37
Quanta Services (PWR) 0.0 $40k 158.00 254.69
Walgreen Boots Alliance 0.0 $40k 3.6k 11.17
Everest Re Group (EG) 0.0 $40k 110.00 363.34
Entegris (ENTG) 0.0 $40k 454.00 87.57
Alcoa (AA) 0.0 $40k 1.3k 30.50
Lauder Estee Cos Cl A (EL) 0.0 $40k 600.00 66.00
Insmed Com Par $.01 (INSM) 0.0 $39k 517.00 76.23
Landstar System (LSTR) 0.0 $38k 255.00 150.30
Ishares Tr Expanded Tech (IGV) 0.0 $38k 428.00 88.99
Flowers Foods (FLO) 0.0 $38k 2.0k 19.01
Tractor Supply Company (TSCO) 0.0 $37k 675.00 55.10
Bgc Group Cl A (BGC) 0.0 $37k 4.0k 9.17
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $35k 125.00 282.56
General Motors Company (GM) 0.0 $35k 738.00 47.03
Key (KEY) 0.0 $35k 2.2k 15.99
Cousins Pptys Com New (CUZ) 0.0 $34k 1.2k 29.50
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $34k 500.00 68.80
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $34k 916.00 36.99
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $34k 1.7k 19.19
Charter Communications Inc N Cl A (CHTR) 0.0 $34k 91.00 368.54
Ark Etf Tr Innovation Etf (ARKK) 0.0 $33k 688.00 47.59
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $33k 575.00 56.62
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $31k 2.0k 15.59
Avantor (AVTR) 0.0 $31k 1.9k 16.21
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $31k 378.00 81.47
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $31k 755.00 40.76
Zscaler Incorporated (ZS) 0.0 $30k 153.00 198.42
Golub Capital BDC (GBDC) 0.0 $30k 2.0k 15.14
Microstrategy Cl A New (MSTR) 0.0 $30k 105.00 288.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $30k 275.00 108.69
Copa Holdings Sa Cl A (CPA) 0.0 $30k 320.00 92.46
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $30k 2.1k 14.22
Hewlett Packard Enterprise (HPE) 0.0 $29k 1.9k 15.56
Smurfit Westrock SHS (SW) 0.0 $29k 645.00 45.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $29k 379.00 76.57
Construction Partners Com Cl A (ROAD) 0.0 $29k 400.00 71.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $29k 301.00 95.37
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $29k 1.1k 26.38
Ross Stores (ROST) 0.0 $29k 224.00 127.79
Biogen Idec (BIIB) 0.0 $29k 209.00 136.84
Haleon Spon Ads (HLN) 0.0 $28k 2.8k 10.29
Veeco Instruments (VECO) 0.0 $28k 1.4k 20.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $28k 209.00 132.25
Dycom Industries (DY) 0.0 $27k 180.00 152.34
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $27k 515.00 52.52
Apa Corporation (APA) 0.0 $27k 1.3k 21.02
Bhp Group Sponsored Ads (BHP) 0.0 $27k 550.00 48.54
Datadog Cl A Com (DDOG) 0.0 $27k 269.00 99.21
Wabtec Corporation (WAB) 0.0 $27k 146.00 181.36
On Hldg Namen Akt A (ONON) 0.0 $26k 597.00 43.92
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $26k 535.00 48.93
Chewy Cl A (CHWY) 0.0 $26k 800.00 32.51
Dow (DOW) 0.0 $26k 738.00 34.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $26k 551.00 46.31
Newmont Mining Corporation (NEM) 0.0 $25k 526.00 48.28
Nuveen Insd Dividend Advantage (NVG) 0.0 $24k 1.9k 12.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $24k 2.1k 11.27
Wp Carey (WPC) 0.0 $24k 370.00 64.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $24k 240.00 97.82
Waste Connections (WCN) 0.0 $23k 118.00 195.15
Fastenal Company (FAST) 0.0 $22k 286.00 77.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $22k 176.00 125.97
Ionq Inc Pipe (IONQ) 0.0 $22k 1.0k 22.07
Carter's (CRI) 0.0 $22k 534.00 40.90
Gartner (IT) 0.0 $21k 50.00 419.74
CenterPoint Energy (CNP) 0.0 $21k 576.00 36.26
Ishares Tr National Mun Etf (MUB) 0.0 $21k 197.00 105.44
Cleveland-cliffs (CLF) 0.0 $21k 2.5k 8.22
Sanofi Sponsored Adr (SNY) 0.0 $21k 372.00 55.46
Cubesmart (CUBE) 0.0 $20k 472.00 42.71
Draftkings Com Cl A (DKNG) 0.0 $20k 606.00 33.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $20k 234.00 85.98
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $20k 1.4k 14.14
C3 Ai Cl A (AI) 0.0 $20k 945.00 21.05
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $20k 298.00 66.26
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $20k 896.00 21.86
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $20k 2.5k 7.92
Ishares Msci Sweden Etf (EWD) 0.0 $19k 460.00 42.08
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $19k 316.00 60.53
Valvoline Inc Common (VVV) 0.0 $19k 548.00 34.81
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $18k 1.2k 14.87
Mohawk Industries (MHK) 0.0 $18k 160.00 114.18
Paylocity Holding Corporation (PCTY) 0.0 $18k 97.00 187.34
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $18k 189.00 94.67
Airbnb Com Cl A (ABNB) 0.0 $17k 139.00 119.46
Kraft Heinz (KHC) 0.0 $16k 538.00 30.43
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $16k 803.00 20.36
Lamar Advertising Cl A (LAMR) 0.0 $16k 141.00 113.78
Transocean Registered Shs (RIG) 0.0 $16k 5.0k 3.17
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $16k 375.00 42.08
Franco-Nevada Corporation (FNV) 0.0 $16k 100.00 157.56
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $16k 325.00 48.31
Advanced Drain Sys Inc Del (WMS) 0.0 $16k 144.00 108.65
Sarepta Therapeutics (SRPT) 0.0 $16k 245.00 63.82
AvalonBay Communities (AVB) 0.0 $16k 72.00 216.38
Pan American Silver Corp Can (PAAS) 0.0 $16k 600.00 25.83
MiMedx (MDXG) 0.0 $15k 2.0k 7.60
Totalenergies Se Sponsored Ads (TTE) 0.0 $15k 231.00 65.39
Docusign (DOCU) 0.0 $15k 184.00 81.40
PNC Financial Services (PNC) 0.0 $15k 85.00 175.78
Fidelity National Information Services (FIS) 0.0 $15k 200.00 74.68
Crown Castle Intl (CCI) 0.0 $15k 142.00 104.23
Post Holdings Inc Common (POST) 0.0 $14k 124.00 116.36
Ark Etf Tr Fintech Innova (ARKF) 0.0 $14k 432.00 33.26
Ishares Core Msci Emkt (IEMG) 0.0 $14k 265.00 53.97
Vanguard World Mega Grwth Ind (MGK) 0.0 $14k 46.00 308.89
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $14k 1.0k 13.04
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $14k 237.00 57.50
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $14k 375.00 36.19
Four Corners Ppty Tr (FCPT) 0.0 $14k 467.00 29.06
The Trade Desk Com Cl A (TTD) 0.0 $14k 246.00 54.72
Fortune Brands (FBIN) 0.0 $13k 220.00 60.88
Sentinelone Cl A (S) 0.0 $13k 734.00 18.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $13k 1.1k 11.60
Alamos Gold Com Cl A (AGI) 0.0 $13k 491.00 26.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $13k 564.00 23.15
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $13k 521.00 24.88
T. Rowe Price (TROW) 0.0 $13k 140.00 91.87
Euronet Worldwide (EEFT) 0.0 $13k 120.00 106.85
Snowflake Cl A (SNOW) 0.0 $13k 87.00 146.94
Mongodb Cl A (MDB) 0.0 $12k 70.00 175.76
Ambev Sa Sponsored Adr (ABEV) 0.0 $12k 5.2k 2.35
Coinbase Global Com Cl A (COIN) 0.0 $12k 71.00 172.24
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $12k 326.00 37.50
Bloom Energy Corp Com Cl A (BE) 0.0 $12k 619.00 19.66
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $12k 227.00 52.95
Ashland (ASH) 0.0 $12k 200.00 59.29
American Electric Power Company (AEP) 0.0 $12k 106.00 109.27
Stmicroelectronics N V Ny Registry (STM) 0.0 $11k 514.00 22.04
Old Dominion Freight Line (ODFL) 0.0 $11k 68.00 165.46
Ubs Group SHS (UBS) 0.0 $11k 366.00 30.63
Smith & Nephew Spdn Adr New (SNN) 0.0 $11k 386.00 28.83
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $11k 108.00 100.56
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $11k 873.00 12.31
Peak (DOC) 0.0 $11k 518.00 20.22
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $11k 100.00 104.58
AES Corporation (AES) 0.0 $10k 840.00 12.42
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $10k 764.00 13.63
Ark Etf Tr Israel Inovate (IZRL) 0.0 $10k 476.00 21.45
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $10k 655.00 15.56
Amplitude Com Cl A (AMPL) 0.0 $10k 1.0k 10.19
Fiverr Intl Ord Shs (FVRR) 0.0 $10k 429.00 23.68
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $10k 300.00 33.53
Cae (CAE) 0.0 $10k 408.00 24.59
Ea Series Trust Whitewolf Public (LBO) 0.0 $10k 325.00 30.75
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $10k 334.00 29.84
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $9.9k 80.00 124.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.9k 27.00 366.56
St. Joe Company (JOE) 0.0 $9.4k 200.00 46.95
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $9.3k 145.00 64.08
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $9.1k 335.00 27.13
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $9.0k 1.3k 7.11
Axon Enterprise (AXON) 0.0 $8.9k 17.00 526.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $8.9k 1.6k 5.61
WPP Adr (WPP) 0.0 $8.8k 232.00 37.96
Organon & Co Common Stock (OGN) 0.0 $8.6k 574.00 14.90
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $8.5k 334.00 25.40
Magna Intl Inc cl a (MGA) 0.0 $8.4k 248.00 33.99
Seaport Entmt Group Common Stock (SEG) 0.0 $8.3k 388.00 21.47
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $8.3k 431.00 19.31
Terawulf (WULF) 0.0 $8.2k 3.0k 2.73
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $8.1k 89.00 90.90
Block Cl A (XYZ) 0.0 $8.0k 147.00 54.33
Starwood Property Trust (STWD) 0.0 $7.9k 400.00 19.77
Sony Group Corp Sponsored Adr (SONY) 0.0 $7.9k 310.00 25.39
Phinia Common Stock (PHIN) 0.0 $7.6k 180.00 42.43
Eni S P A Sponsored Adr (E) 0.0 $7.6k 242.00 31.33
Atmos Energy Corporation (ATO) 0.0 $7.6k 49.00 154.59
Telefonica Brasil Sa New Adr (VIV) 0.0 $7.6k 868.00 8.72
Huntsman Corporation (HUN) 0.0 $7.4k 471.00 15.79
Vodafone Group Sponsored Adr (VOD) 0.0 $7.4k 793.00 9.37
Nordic American Tanker Shippin (NAT) 0.0 $7.4k 3.0k 2.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $7.3k 140.00 52.37
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $7.3k 150.00 48.66
Monster Beverage Corp (MNST) 0.0 $7.1k 122.00 58.52
Open Text Corp (OTEX) 0.0 $7.0k 279.00 25.26
Ishares Msci Jpn Etf New (EWJ) 0.0 $7.0k 102.00 68.57
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $6.5k 235.00 27.67
RPM International (RPM) 0.0 $6.5k 56.00 115.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $6.4k 87.00 73.46
ON Semiconductor (ON) 0.0 $6.2k 152.00 40.68
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $6.2k 380.00 16.25
Xylem (XYL) 0.0 $6.1k 51.00 119.47
Enel Chile Sponsored Adr (ENIC) 0.0 $6.1k 1.9k 3.27
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $6.0k 290.00 20.76
Teledyne Technologies Incorporated (TDY) 0.0 $5.9k 12.00 494.92
Gray Television (GTN) 0.0 $5.7k 1.3k 4.32
Jd.com Spon Ads Cl A (JD) 0.0 $5.7k 138.00 41.12
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $5.6k 326.00 17.22
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $5.5k 173.00 32.08
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.4k 539.00 9.97
Celsius Hldgs Com New (CELH) 0.0 $5.3k 150.00 35.62
Kimco Realty Corporation (KIM) 0.0 $5.3k 250.00 21.24
General Dynamics Corporation (GD) 0.0 $5.1k 19.00 270.11
Lincoln Electric Holdings (LECO) 0.0 $5.1k 27.00 189.93
Doordash Cl A (DASH) 0.0 $5.1k 28.00 182.11
Atlassian Corporation Cl A (TEAM) 0.0 $5.0k 24.00 209.04
Equity Lifestyle Properties (ELS) 0.0 $5.0k 74.00 67.08
Peloton Interactive Cl A Com (PTON) 0.0 $4.9k 778.00 6.32
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $4.8k 110.00 43.87
International Paper Company (IP) 0.0 $4.8k 90.00 53.16
Smucker J M Com New (SJM) 0.0 $4.8k 40.00 119.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $4.7k 419.00 11.22
Cullen/Frost Bankers (CFR) 0.0 $4.6k 37.00 125.22
Howmet Aerospace (HWM) 0.0 $4.6k 35.00 130.23
Destiny Tech100 Com Shs (DXYZ) 0.0 $4.5k 127.00 35.39
Cincinnati Financial Corporation (CINF) 0.0 $4.3k 29.00 149.17
Masterbrand Common Stock (MBC) 0.0 $4.3k 329.00 13.06
Trustmark Corporation (TRMK) 0.0 $4.1k 119.00 34.50
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $4.0k 232.00 17.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.0k 466.00 8.60
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.8k 61.00 61.79
Bce Com New (BCE) 0.0 $3.8k 159.00 23.68
Commerce Bancshares (CBSH) 0.0 $3.7k 59.00 62.24
FactSet Research Systems (FDS) 0.0 $3.6k 8.00 454.75
Expeditors International of Washington (EXPD) 0.0 $3.6k 30.00 120.27
Itt (ITT) 0.0 $3.6k 28.00 128.82
Oshkosh Corporation (OSK) 0.0 $3.6k 38.00 94.11
SEI Investments Company (SEIC) 0.0 $3.6k 46.00 77.63
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.5k 322.00 10.86
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $3.5k 166.00 21.01
Centene Corporation (CNC) 0.0 $3.4k 56.00 60.71
Trex Company (TREX) 0.0 $3.4k 58.00 58.10
Pjt Partners Com Cl A (PJT) 0.0 $3.0k 22.00 137.91
Astera Labs (ALAB) 0.0 $3.0k 50.00 59.68
Stoke Therapeutics (STOK) 0.0 $2.9k 440.00 6.65
Viatris (VTRS) 0.0 $2.9k 331.00 8.71
Nutrien (NTR) 0.0 $2.8k 56.00 49.96
Zhihu Sponsored Ads (ZH) 0.0 $2.8k 650.00 4.27
Descartes Sys Grp (DSGX) 0.0 $2.7k 27.00 101.11
Eagle Materials (EXP) 0.0 $2.6k 12.00 216.00
Oscar Health Cl A (OSCR) 0.0 $2.6k 195.00 13.11
Icl Group SHS (ICL) 0.0 $2.5k 446.00 5.70
BioMarin Pharmaceutical (BMRN) 0.0 $2.4k 34.00 70.71
Silgan Holdings (SLGN) 0.0 $2.3k 45.00 50.56
EnPro Industries (NPO) 0.0 $2.2k 14.00 160.57
Valmont Industries (VMI) 0.0 $2.2k 8.00 280.62
Motorola Solutions Com New (MSI) 0.0 $2.2k 5.00 439.00
Ensign (ENSG) 0.0 $2.2k 17.00 128.35
Insulet Corporation (PODD) 0.0 $2.2k 8.00 272.12
Guidewire Software (GWRE) 0.0 $2.2k 12.00 181.25
RBC Bearings Incorporated (RBC) 0.0 $2.2k 7.00 310.43
Coty Com Cl A (COTY) 0.0 $2.2k 396.00 5.47
Take-Two Interactive Software (TTWO) 0.0 $2.1k 10.00 209.40
Globus Med Cl A (GMED) 0.0 $2.1k 28.00 74.00
Technipfmc (FTI) 0.0 $2.1k 65.00 31.57
Matador Resources (MTDR) 0.0 $2.0k 40.00 50.90
Element Solutions (ESI) 0.0 $2.0k 87.00 22.70
Unity Software (U) 0.0 $2.0k 100.00 19.59
C H Robinson Worldwide Com New (CHRW) 0.0 $1.9k 19.00 102.26
Bio-techne Corporation (TECH) 0.0 $1.9k 33.00 57.94
Waters Corporation (WAT) 0.0 $1.9k 5.00 378.40
Rush Enterprises Cl A (RUSHA) 0.0 $1.8k 35.00 52.71
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.8k 11.00 166.18
Valley National Ban (VLY) 0.0 $1.8k 200.00 9.00
Nokia Corp Sponsored Adr (NOK) 0.0 $1.8k 338.00 5.27
Pure Storage Cl A (PSTG) 0.0 $1.8k 40.00 44.27
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.8k 219.00 8.03
Chemed Corp Com Stk (CHE) 0.0 $1.7k 3.00 572.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.7k 39.00 44.00
Morningstar (MORN) 0.0 $1.7k 6.00 284.00
Clean Harbors (CLH) 0.0 $1.7k 8.00 208.25
Griffon Corporation (GFF) 0.0 $1.6k 22.00 72.82
Hancock Holding Company (HWC) 0.0 $1.6k 30.00 52.87
Illumina (ILMN) 0.0 $1.6k 20.00 78.95
Casella Waste Sys Cl A (CWST) 0.0 $1.6k 14.00 112.50
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6k 6.00 262.00
Teradyne (TER) 0.0 $1.6k 19.00 82.11
Repligen Corporation (RGEN) 0.0 $1.5k 12.00 129.08
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.5k 144.00 10.74
Halozyme Therapeutics (HALO) 0.0 $1.5k 24.00 63.92
Churchill Downs (CHDN) 0.0 $1.5k 14.00 109.29
Pitney Bowes (PBI) 0.0 $1.5k 166.00 9.05
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.5k 58.00 25.71
First Industrial Realty Trust (FR) 0.0 $1.5k 27.00 54.19
Stag Industrial (STAG) 0.0 $1.4k 40.00 35.95
Garmin SHS (GRMN) 0.0 $1.4k 7.00 203.71
J.B. Hunt Transport Services (JBHT) 0.0 $1.4k 10.00 142.20
Balchem Corporation (BCPC) 0.0 $1.4k 9.00 158.00
Q2 Holdings (QTWO) 0.0 $1.4k 18.00 78.61
Glacier Ban (GBCI) 0.0 $1.4k 31.00 44.58
Cooper Cos (COO) 0.0 $1.4k 16.00 86.31
KBR (KBR) 0.0 $1.3k 25.00 50.12
Aegon Amer Reg 1 Cert (AEG) 0.0 $1.3k 190.00 6.59
Caci Intl Cl A (CACI) 0.0 $1.2k 3.00 412.67
Rev (REVG) 0.0 $1.2k 39.00 31.51
Advanced Energy Industries (AEIS) 0.0 $1.2k 13.00 93.23
Carlisle Companies (CSL) 0.0 $1.2k 4.00 298.50
Us Foods Hldg Corp call (USFD) 0.0 $1.2k 18.00 66.33
Globalfoundries Ordinary Shares (GFS) 0.0 $1.2k 32.00 36.53
Irhythm Technologies (IRTC) 0.0 $1.2k 11.00 105.64
NET Lease Office Properties (NLOP) 0.0 $1.2k 37.00 31.41
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.2k 128.00 9.03
Gopro Cl A (GPRO) 0.0 $1.1k 1.7k 0.66
Hub Group Cl A (HUBG) 0.0 $1.1k 30.00 37.37
Blackline (BL) 0.0 $1.1k 23.00 47.39
Qiagen Nv Com Shs (QGEN) 0.0 $1.1k 27.00 40.19
Veracyte (VCYT) 0.0 $1.1k 36.00 30.00
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $1.1k 16.00 67.25
Materion Corporation (MTRN) 0.0 $1.1k 13.00 81.23
Medpace Hldgs (MEDP) 0.0 $1.1k 3.00 351.33
WNS HLDGS Com Shs (WNS) 0.0 $1.0k 17.00 61.53
Manhattan Associates (MANH) 0.0 $1.0k 6.00 174.17
Azek Cl A (AZEK) 0.0 $1.0k 21.00 48.52
Gentex Corporation (GNTX) 0.0 $1.0k 44.00 23.09
Agilysys (AGYS) 0.0 $1.0k 14.00 72.07
Kadant (KAI) 0.0 $1.0k 3.00 335.67
Simpson Manufacturing (SSD) 0.0 $985.999800 6.00 164.33
Chord Energy Corporation Com New (CHRD) 0.0 $958.000000 8.00 119.75
Brooks Automation (AZTA) 0.0 $950.000400 27.00 35.19
Neurocrine Biosciences (NBIX) 0.0 $946.999800 9.00 105.22
Berry Plastics (BERY) 0.0 $945.000000 14.00 67.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $932.999900 7.00 133.29
Baidu Spon Adr Rep A (BIDU) 0.0 $921.000000 10.00 92.10
Paramount Global Class B Com (PARA) 0.0 $917.000800 76.00 12.07
Littelfuse (LFUS) 0.0 $898.000000 5.00 179.60
Bath &#38 Body Works In (BBWI) 0.0 $897.000000 30.00 29.90
Pool Corporation (POOL) 0.0 $885.000000 3.00 295.00
Ufp Industries (UFPI) 0.0 $879.000000 8.00 109.88
Air Lease Corp Cl A (AL) 0.0 $874.000800 18.00 48.56
F&g Annuities & Life Common Stock (FG) 0.0 $865.999200 24.00 36.08
Saia (SAIA) 0.0 $817.000000 2.00 408.50
Flutter Entmt SHS (FLUT) 0.0 $785.000000 4.00 196.25
Graphic Packaging Holding Company (GPK) 0.0 $762.998700 29.00 26.31
Blueprint Medicines (BPMC) 0.0 $763.000200 9.00 84.78
Modine Manufacturing (MOD) 0.0 $757.000000 10.00 75.70
Five9 (FIVN) 0.0 $737.999100 27.00 27.33
Civitas Resources Com New (CIVI) 0.0 $710.000000 20.00 35.50
EXACT Sciences Corporation (EXAS) 0.0 $693.000000 16.00 43.31
Globant S A (GLOB) 0.0 $685.999800 6.00 114.33
Elf Beauty (ELF) 0.0 $619.000000 10.00 61.90
Silicon Laboratories (SLAB) 0.0 $611.000000 5.00 122.20
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $603.000000 20.00 30.15
Steven Madden (SHOO) 0.0 $571.000500 21.00 27.19
Sylvamo Corp Common Stock (SLVM) 0.0 $537.000000 8.00 67.12
Allegiant Travel Company (ALGT) 0.0 $493.000000 10.00 49.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $394.999800 6.00 65.83
Volato Group Com Cl A (SOAR) 0.0 $346.000000 200.00 1.73
Cpi Card Group Com New (PMTS) 0.0 $259.000200 9.00 28.78
Applovin Corp Com Cl A (APP) 0.0 $259.000000 1.00 259.00
Hertz Global Hldgs Com New (HTZ) 0.0 $167.000400 42.00 3.98
Vail Resorts (MTN) 0.0 $163.000000 1.00 163.00
Live Nation Entertainment (LYV) 0.0 $131.000000 1.00 131.00
Ernexa Therapeutics Com New 0.0 $26.000400 141.00 0.18
Barclays Adr (BCS) 0.0 $0 0 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $0 0 0.00
John Hancock Pref. Income Fund II (HPF) 0.0 $0 0 0.00
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $0 0 0.00