A. Montag and Associates

Montag A & Associates as of June 30, 2025

Portfolio Holdings for Montag A & Associates

Montag A & Associates holds 946 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.1 $146M 235k 620.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $108M 175k 619.60
Microsoft Corporation (MSFT) 3.3 $68M 136k 497.41
Apple (AAPL) 3.0 $61M 297k 205.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.9 $60M 106k 568.29
Amazon (AMZN) 2.1 $43M 195k 219.39
Alphabet Cap Stk Cl C (GOOG) 1.9 $39M 220k 177.39
Ishares Tr Rus 1000 Etf (IWB) 1.8 $36M 106k 339.57
NVIDIA Corporation (NVDA) 1.4 $30M 187k 158.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $27M 151k 181.74
Visa Com Cl A (V) 1.3 $26M 73k 355.05
Coca-Cola Company (KO) 1.2 $25M 356k 71.27
Home Depot (HD) 1.2 $25M 68k 366.64
JPMorgan Chase & Co. (JPM) 1.2 $25M 85k 289.91
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $24M 56k 424.58
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $24M 115k 205.54
Wal-Mart Stores (WMT) 1.2 $24M 242k 97.78
Fiserv (FI) 1.1 $23M 136k 172.41
Vanguard Index Fds Small Cp Etf (VB) 1.1 $23M 97k 237.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $22M 39k 569.77
Broadcom Call Call Option (Principal) (AVGO) 1.0 $21M 78k 275.65
Goldman Sachs (GS) 1.0 $21M 29k 707.75
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $20M 71k 280.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $18M 294k 62.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $18M 304k 59.81
Eli Lilly & Co. (LLY) 0.9 $18M 23k 779.52
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $18M 347k 50.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $17M 173k 100.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $17M 286k 58.78
Alphabet Cap Stk Cl A (GOOGL) 0.8 $17M 95k 176.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $16M 82k 194.23
Select Sector Spdr Tr Technology (XLK) 0.8 $16M 61k 253.23
Costco Wholesale Corporation (COST) 0.8 $16M 16k 989.92
Abbott Laboratories (ABT) 0.7 $15M 109k 136.01
Stryker Corporation (SYK) 0.7 $15M 37k 396.47
Intuit (INTU) 0.7 $14M 18k 787.64
Abbvie (ABBV) 0.7 $14M 76k 185.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $14M 170k 82.86
Johnson & Johnson (JNJ) 0.7 $14M 88k 152.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $13M 166k 79.50
Equifax (EFX) 0.6 $13M 50k 259.37
Adobe Systems Incorporated (ADBE) 0.6 $13M 33k 386.88
Mastercard Incorporated Cl A (MA) 0.6 $12M 22k 561.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $12M 53k 227.24
Merck & Co (MRK) 0.6 $12M 150k 79.94
Marriott Intl Cl A (MAR) 0.6 $12M 44k 273.21
Copart (CPRT) 0.6 $11M 232k 49.07
Pepsi (PEP) 0.5 $11M 84k 132.04
Parker-Hannifin Corporation (PH) 0.5 $11M 16k 698.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $11M 22k 485.78
Netflix (NFLX) 0.5 $11M 7.9k 1339.18
TJX Companies (TJX) 0.5 $10M 83k 123.49
Analog Devices (ADI) 0.5 $10M 42k 238.02
Meta Platforms Call Call Option (Principal) (META) 0.5 $10M 14k 738.09
Exxon Mobil Corporation (XOM) 0.5 $9.8M 91k 107.80
Intercontinental Exchange (ICE) 0.5 $9.8M 53k 183.47
Procter & Gamble Company (PG) 0.5 $9.7M 61k 159.32
Morgan Stanley Com New (MS) 0.5 $9.4M 67k 140.86
United Rentals (URI) 0.4 $9.1M 12k 753.40
Cisco Systems (CSCO) 0.4 $8.9M 129k 69.38
Ametek (AME) 0.4 $8.8M 49k 180.96
Uber Technologies (UBER) 0.4 $8.7M 93k 93.30
Intuitive Surgical Com New (ISRG) 0.4 $8.5M 16k 543.40
Applied Materials (AMAT) 0.4 $8.5M 46k 183.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $8.0M 11.00 728800.00
Amphenol Corp Cl A (APH) 0.4 $8.0M 81k 98.91
Boeing Company (BA) 0.4 $7.3M 35k 209.53
Deere & Company (DE) 0.4 $7.2M 14k 510.09
Cbre Group Cl A (CBRE) 0.3 $7.1M 51k 140.12
McDonald's Corporation (MCD) 0.3 $6.9M 24k 292.17
Markel Corporation (MKL) 0.3 $6.8M 3.4k 1997.36
Chevron Corporation (CVX) 0.3 $6.7M 47k 143.19
Genuine Parts Company (GPC) 0.3 $6.5M 53k 122.34
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.5M 30k 215.79
Bank of America Corporation (BAC) 0.3 $6.5M 136k 47.32
Nextera Energy (NEE) 0.3 $6.5M 93k 69.42
American Express Company (AXP) 0.3 $6.4M 20k 318.99
Spdr Series Trust S&p Regl Bkg (KRE) 0.3 $6.1M 103k 59.39
W.R. Berkley Corporation (WRB) 0.3 $6.1M 83k 73.47
Caterpillar (CAT) 0.3 $6.0M 16k 388.21
salesforce (CRM) 0.3 $5.9M 22k 272.91
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $5.8M 53k 109.29
Nasdaq Omx (NDAQ) 0.3 $5.6M 63k 89.42
Oracle Corporation (ORCL) 0.3 $5.5M 25k 218.63
Cintas Corporation (CTAS) 0.3 $5.4M 24k 222.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $5.4M 12k 441.85
Vulcan Materials Company (VMC) 0.3 $5.3M 20k 260.82
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.2M 17k 304.83
International Business Machines (IBM) 0.3 $5.2M 18k 294.78
Vanguard World Mega Cap Index (MGC) 0.3 $5.2M 23k 225.47
Thermo Fisher Scientific (TMO) 0.3 $5.2M 13k 405.89
Wells Fargo & Company (WFC) 0.3 $5.1M 64k 80.12
Booking Holdings (BKNG) 0.2 $5.0M 871.00 5787.03
Charles Schwab Corporation (SCHW) 0.2 $5.0M 54k 91.24
Lam Research Corp Com New (LRCX) 0.2 $5.0M 51k 97.56
eBay (EBAY) 0.2 $4.9M 66k 74.46
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $4.9M 112k 43.69
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $4.8M 68k 71.26
Vanguard Index Fds Value Etf (VTV) 0.2 $4.8M 27k 177.70
Casey's General Stores (CASY) 0.2 $4.6M 9.0k 510.29
Southern Company (SO) 0.2 $4.5M 50k 91.83
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.5M 10k 438.90
UMH Properties (UMH) 0.2 $4.5M 266k 16.79
Emerson Electric (EMR) 0.2 $4.4M 33k 133.33
AutoZone (AZO) 0.2 $4.4M 1.2k 3710.90
Capital One Financial (COF) 0.2 $4.2M 20k 212.76
Lowe's Companies (LOW) 0.2 $4.1M 19k 221.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.1M 7.5k 552.16
AmerisourceBergen (COR) 0.2 $4.1M 14k 299.85
Vanguard World Energy Etf (VDE) 0.2 $4.0M 34k 119.12
Masco Corporation (MAS) 0.2 $3.9M 61k 64.36
Edwards Lifesciences (EW) 0.2 $3.9M 50k 78.21
Danaher Corporation (DHR) 0.2 $3.9M 20k 197.86
Marvell Technology (MRVL) 0.2 $3.9M 50k 77.40
Rio Tinto Sponsored Adr (RIO) 0.2 $3.7M 64k 58.33
Honeywell International (HON) 0.2 $3.7M 16k 232.88
Pulte (PHM) 0.2 $3.6M 34k 105.64
Advanced Micro Devices Call Call Option (Principal) (AMD) 0.2 $3.6M 25k 141.90
Essex Property Trust (ESS) 0.2 $3.6M 12k 285.90
Republic Services (RSG) 0.2 $3.5M 14k 246.61
Vistra Energy (VST) 0.2 $3.4M 18k 193.81
McKesson Corporation (MCK) 0.2 $3.4M 4.7k 733.34
Zoom Communications Cl A (ZM) 0.2 $3.4M 44k 77.98
UnitedHealth (UNH) 0.2 $3.4M 11k 311.96
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $3.3M 2.8k 1213.00
Lockheed Martin Corporation (LMT) 0.2 $3.3M 7.1k 463.14
Duke Energy Corp Com New (DUK) 0.2 $3.2M 28k 118.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.2M 39k 82.92
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.2M 11k 298.89
Micron Technology (MU) 0.2 $3.1M 26k 123.25
NVR (NVR) 0.1 $3.1M 415.00 7385.66
Cdw (CDW) 0.1 $3.0M 17k 178.59
Raytheon Technologies Corp (RTX) 0.1 $3.0M 21k 146.02
Emcor (EME) 0.1 $3.0M 5.5k 534.88
Roper Industries (ROP) 0.1 $3.0M 5.2k 566.84
Truist Financial Corp equities (TFC) 0.1 $2.8M 66k 42.99
Roblox Corp Cl A (RBLX) 0.1 $2.8M 27k 105.20
Blackstone Group Inc Com Cl A (BX) 0.1 $2.8M 19k 149.58
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $2.8M 29k 93.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.7M 29k 94.63
Travelers Companies (TRV) 0.1 $2.6M 9.8k 267.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.6M 32k 81.66
Willis Towers Watson SHS (WTW) 0.1 $2.6M 8.5k 307.24
Martin Marietta Materials (MLM) 0.1 $2.6M 4.8k 548.98
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $2.6M 19k 135.73
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $2.5M 120k 20.68
Philip Morris International (PM) 0.1 $2.4M 13k 183.31
Union Pacific Corporation (UNP) 0.1 $2.4M 11k 230.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.4M 7.8k 304.85
Trane Technologies SHS (TT) 0.1 $2.3M 5.3k 437.37
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $2.2M 52k 42.27
Norfolk Southern (NSC) 0.1 $2.2M 8.6k 255.97
Palo Alto Networks (PANW) 0.1 $2.2M 11k 204.64
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $2.2M 1.9k 1174.13
Arista Networks Call Call Option (Principal) (ANET) 0.1 $2.2M 21k 102.31
Paypal Holdings (PYPL) 0.1 $2.1M 29k 74.32
Bristol Myers Squibb (BMY) 0.1 $2.1M 46k 46.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.1M 24k 89.06
Select Sector Spdr Tr Financial (XLF) 0.1 $2.1M 40k 52.37
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $2.1M 20k 106.79
Eaton Corp SHS (ETN) 0.1 $2.1M 5.8k 356.99
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.0M 6.7k 304.35
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $2.0M 102k 19.65
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $2.0M 30k 67.95
Gra (GGG) 0.1 $2.0M 23k 85.97
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $2.0M 17k 115.35
Ameris Ban (ABCB) 0.1 $1.9M 30k 64.90
MercadoLibre (MELI) 0.1 $1.9M 744.00 2613.63
Cummins (CMI) 0.1 $1.9M 5.9k 327.50
Boston Scientific Corporation (BSX) 0.1 $1.9M 18k 107.41
O'reilly Automotive (ORLY) 0.1 $1.9M 21k 90.13
S&p Global (SPGI) 0.1 $1.8M 3.5k 527.29
Qualcomm (QCOM) 0.1 $1.8M 11k 159.25
Shell Spon Ads (SHEL) 0.1 $1.8M 25k 70.41
Walt Disney Company (DIS) 0.1 $1.8M 14k 124.01
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M 26k 67.87
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.7M 89k 19.52
Diageo Spon Adr New (DEO) 0.1 $1.7M 17k 100.84
Nike CL B (NKE) 0.1 $1.7M 24k 71.38
Universal Display Corporation (OLED) 0.1 $1.7M 11k 154.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.7M 3.6k 467.76
South State Corporation 0.1 $1.7M 18k 92.03
Texas Instruments Incorporated (TXN) 0.1 $1.7M 8.1k 207.63
LKQ Corporation (LKQ) 0.1 $1.7M 46k 37.01
Illinois Tool Works (ITW) 0.1 $1.6M 6.6k 248.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.6M 63k 25.69
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.6M 69k 22.93
Synopsys (SNPS) 0.1 $1.6M 3.1k 512.73
Colgate-Palmolive Company (CL) 0.1 $1.5M 17k 90.90
Automatic Data Processing (ADP) 0.1 $1.5M 5.0k 309.94
Marathon Petroleum Corp (MPC) 0.1 $1.5M 9.2k 166.11
Docusign (DOCU) 0.1 $1.5M 20k 77.89
Pfizer (PFE) 0.1 $1.5M 62k 24.24
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.5M 1.9k 801.39
AFLAC Incorporated (AFL) 0.1 $1.5M 14k 105.46
PPG Industries (PPG) 0.1 $1.5M 13k 113.75
American Intl Group Com New (AIG) 0.1 $1.5M 17k 85.59
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $1.4M 13k 113.03
Textron (TXT) 0.1 $1.4M 18k 80.31
State Street Corporation (STT) 0.1 $1.4M 13k 106.34
Driven Brands Hldgs (DRVN) 0.1 $1.3M 77k 17.56
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 6.0k 219.50
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.3M 56k 23.36
Spotify Technology S A SHS (SPOT) 0.1 $1.3M 1.7k 767.46
Vanguard World Consum Dis Etf (VCR) 0.1 $1.3M 3.5k 362.32
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.5k 499.98
United Parcel Service CL B (UPS) 0.1 $1.2M 12k 100.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.2M 12k 106.34
Chubb (CB) 0.1 $1.2M 4.2k 290.23
National Fuel Gas (NFG) 0.1 $1.2M 14k 85.22
IDEX Corporation (IEX) 0.1 $1.2M 6.9k 175.57
Air Products & Chemicals (APD) 0.1 $1.2M 4.2k 282.07
Verizon Communications (VZ) 0.1 $1.2M 27k 43.27
Ishares Msci Germany Etf (EWG) 0.1 $1.2M 27k 42.31
Workday Cl A (WDAY) 0.1 $1.1M 4.8k 240.01
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.1M 14k 84.83
Ishares Msci Italy Etf (EWI) 0.1 $1.1M 24k 48.14
Hilton Worldwide Holdings (HLT) 0.1 $1.1M 4.3k 266.36
Ishares Msci Spain Etf (EWP) 0.1 $1.1M 26k 44.03
Global Payments (GPN) 0.1 $1.1M 14k 80.04
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.1M 12k 93.17
Principal Financial (PFG) 0.1 $1.1M 14k 79.43
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.1M 28k 39.72
Dover Corporation (DOV) 0.1 $1.1M 6.0k 183.23
Crane Company Common Stock (CR) 0.1 $1.1M 5.8k 189.88
Siteone Landscape Supply (SITE) 0.1 $1.1M 9.0k 120.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.1M 30k 35.84
Tesla Motors (TSLA) 0.1 $1.1M 3.4k 317.67
Diamondback Energy (FANG) 0.1 $1.1M 7.7k 137.40
Mettler-Toledo International (MTD) 0.1 $1.1M 901.00 1174.31
Select Sector Spdr Tr Indl (XLI) 0.1 $1.1M 7.2k 147.52
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $1.0M 21k 50.14
3M Company (MMM) 0.1 $1.0M 6.8k 152.23
Msci (MSCI) 0.0 $1.0M 1.8k 576.74
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.0M 5.9k 173.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0M 9.3k 110.10
Iron Mountain (IRM) 0.0 $1.0M 9.9k 103.07
Huntington Ingalls Inds (HII) 0.0 $1.0M 4.2k 241.46
TransDigm Group Incorporated (TDG) 0.0 $1.0M 663.00 1520.64
Select Sector Spdr Tr Energy (XLE) 0.0 $987k 12k 84.81
Us Bancorp Del Com New (USB) 0.0 $978k 21k 45.75
Topbuild (BLD) 0.0 $971k 3.0k 323.74
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $963k 29k 32.78
L3harris Technologies (LHX) 0.0 $961k 3.8k 250.84
Becton, Dickinson and (BDX) 0.0 $959k 5.6k 172.25
Starbucks Corporation (SBUX) 0.0 $940k 10k 91.63
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $938k 3.9k 238.70
Carrier Global Corporation (CARR) 0.0 $934k 13k 73.19
Novartis Sponsored Adr (NVS) 0.0 $917k 7.6k 121.01
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $887k 11k 77.53
Wec Energy Group (WEC) 0.0 $877k 8.4k 104.20
Loews Corporation (L) 0.0 $876k 9.6k 91.66
MetLife (MET) 0.0 $864k 11k 80.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $851k 11k 78.70
Amgen (AMGN) 0.0 $843k 3.0k 279.21
Spdr Series Trust S&p Metals Mng (XME) 0.0 $819k 12k 67.22
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $814k 12k 67.02
Autodesk (ADSK) 0.0 $812k 2.6k 309.60
Coinbase Global Com Cl A (COIN) 0.0 $804k 2.3k 350.49
At&t (T) 0.0 $796k 28k 28.94
CarMax (KMX) 0.0 $794k 12k 67.21
Blackrock (BLK) 0.0 $789k 752.00 1049.25
CVS Caremark Corporation (CVS) 0.0 $782k 11k 68.98
Target Corporation (TGT) 0.0 $770k 7.8k 98.65
Ralph Lauren Corp Cl A (RL) 0.0 $754k 2.7k 275.19
Manulife Finl Corp (MFC) 0.0 $753k 24k 31.96
Omni (OMC) 0.0 $738k 10k 72.68
Arthur J. Gallagher & Co. (AJG) 0.0 $736k 2.3k 320.12
Yum! Brands (YUM) 0.0 $725k 4.9k 148.18
Regions Financial Corporation (RF) 0.0 $725k 31k 23.77
Arch Cap Group Ord (ACGL) 0.0 $723k 7.9k 91.05
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $722k 11k 63.95
Tidewater (TDW) 0.0 $716k 16k 46.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $711k 8.8k 80.97
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $704k 2.9k 246.51
Iqvia Holdings (IQV) 0.0 $699k 4.4k 157.58
Eastman Chemical Company (EMN) 0.0 $690k 9.1k 75.49
Sherwin-Williams Company (SHW) 0.0 $682k 2.0k 343.36
Zoetis Cl A (ZTS) 0.0 $678k 4.4k 155.95
IDEXX Laboratories (IDXX) 0.0 $670k 1.3k 536.34
Hubbell (HUBB) 0.0 $666k 1.6k 408.41
Kimberly-Clark Corporation (KMB) 0.0 $663k 5.1k 130.18
SYSCO Corporation (SYY) 0.0 $651k 8.6k 75.74
Novo-nordisk A S Adr (NVO) 0.0 $649k 9.4k 69.02
Medtronic SHS (MDT) 0.0 $637k 7.2k 87.93
Paychex (PAYX) 0.0 $636k 4.4k 145.46
Ishares Tr U.s. Finls Etf (IYF) 0.0 $621k 5.1k 120.99
Solar Cap (SLRC) 0.0 $613k 38k 16.14
Williams Companies (WMB) 0.0 $591k 9.4k 62.81
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $578k 12k 46.45
SYNNEX Corporation (SNX) 0.0 $568k 4.2k 135.70
Select Sector Spdr Tr Communication (XLC) 0.0 $567k 5.2k 108.53
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $565k 10k 56.48
Deckers Outdoor Corporation (DECK) 0.0 $564k 5.5k 103.07
Ishares Tr Msci Eafe Etf (EFA) 0.0 $564k 6.3k 89.39
Skyworks Solutions (SWKS) 0.0 $555k 7.4k 74.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $542k 9.5k 57.01
Marsh & McLennan Companies (MMC) 0.0 $541k 2.5k 218.64
Rockwell Automation (ROK) 0.0 $534k 1.6k 332.11
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $529k 4.7k 113.06
Palantir Technologies Cl A (PLTR) 0.0 $528k 3.9k 136.32
West Pharmaceutical Services (WST) 0.0 $520k 2.4k 218.80
M&T Bank Corporation (MTB) 0.0 $517k 2.7k 193.99
Constellation Energy (CEG) 0.0 $516k 1.6k 322.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $502k 10k 49.46
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $497k 16k 30.68
Schlumberger Com Stk (SLB) 0.0 $484k 14k 34.09
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $479k 10k 47.75
Vanguard World Financials Etf (VFH) 0.0 $475k 3.7k 127.30
Ishares Tr Global 100 Etf (IOO) 0.0 $474k 4.4k 107.81
Otis Worldwide Corp (OTIS) 0.0 $470k 4.7k 99.03
Servisfirst Bancshares (SFBS) 0.0 $465k 6.0k 77.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $461k 3.5k 133.31
Altria (MO) 0.0 $460k 7.7k 59.65
Dollar Tree (DLTR) 0.0 $452k 4.6k 99.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $452k 2.3k 195.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $447k 1.6k 285.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $442k 4.8k 91.97
Cadence Design Systems (CDNS) 0.0 $439k 1.4k 308.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $437k 8.1k 53.96
Pembina Pipeline Corp (PBA) 0.0 $434k 12k 37.51
Encompass Health Corp (EHC) 0.0 $431k 3.5k 122.63
Corning Incorporated (GLW) 0.0 $421k 8.0k 52.59
Digital Realty Trust (DLR) 0.0 $409k 2.3k 174.33
Church & Dwight (CHD) 0.0 $407k 4.2k 96.11
Synovus Finl Corp Com New (SNV) 0.0 $403k 7.7k 52.14
Ishares Tr Msci India Etf (INDA) 0.0 $400k 7.2k 55.68
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $372k 7.2k 52.01
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $365k 3.7k 99.20
Fidelity National Financial Com Shs (FNF) 0.0 $364k 6.5k 56.06
Fortive (FTV) 0.0 $363k 7.0k 52.13
Dominion Resources (D) 0.0 $357k 6.3k 56.52
Freeport-mcmoran CL B (FCX) 0.0 $356k 8.2k 43.35
Ge Aerospace Com New (GE) 0.0 $354k 1.4k 257.39
Ishares Tr Ishares Biotech (IBB) 0.0 $353k 2.8k 126.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $349k 8.4k 41.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $349k 6.7k 52.06
Mid-America Apartment (MAA) 0.0 $346k 2.3k 148.02
Vertiv Holdings Com Cl A (VRT) 0.0 $343k 2.7k 128.41
ConocoPhillips (COP) 0.0 $341k 3.8k 89.74
Ishares Msci Pac Jp Etf (EPP) 0.0 $341k 6.9k 49.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $339k 3.3k 101.33
Veralto Corp Com Shs (VLTO) 0.0 $337k 3.3k 101.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $332k 14k 24.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $332k 2.5k 134.79
Acuity Brands (AYI) 0.0 $329k 1.1k 298.34
Ecolab (ECL) 0.0 $323k 1.2k 270.09
Crane Holdings (CXT) 0.0 $314k 5.8k 53.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $312k 1.7k 182.82
Two Hbrs Invt Corp (TWO) 0.0 $312k 29k 10.77
Kontoor Brands (KTB) 0.0 $309k 4.7k 65.97
Kroger (KR) 0.0 $305k 4.2k 71.72
Phillips 66 (PSX) 0.0 $304k 2.6k 119.30
Fortinet (FTNT) 0.0 $298k 2.8k 105.72
Chipotle Mexican Grill (CMG) 0.0 $297k 5.3k 56.15
CSX Corporation (CSX) 0.0 $294k 9.0k 32.63
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $289k 13k 22.49
Canadian Pacific Kansas City (CP) 0.0 $289k 3.6k 79.44
Steris Shs Usd (STE) 0.0 $288k 1.2k 240.22
Vanguard World Utilities Etf (VPU) 0.0 $288k 1.6k 176.51
Spdr Series Trust S&p Homebuild (XHB) 0.0 $286k 2.9k 98.57
Texas Roadhouse (TXRH) 0.0 $285k 1.5k 188.04
Gilead Sciences (GILD) 0.0 $282k 2.5k 110.86
FirstEnergy (FE) 0.0 $282k 7.0k 40.26
Xcel Energy (XEL) 0.0 $282k 4.1k 68.67
HEICO Corporation (HEI) 0.0 $279k 851.00 328.00
Curtiss-Wright (CW) 0.0 $276k 565.00 488.80
Winnebago Industries (WGO) 0.0 $276k 9.5k 29.00
Installed Bldg Prods (IBP) 0.0 $271k 1.5k 180.32
Ishares Tr Select Divid Etf (DVY) 0.0 $269k 2.0k 132.81
Enbridge (ENB) 0.0 $267k 5.9k 45.32
Check Point Software Tech Lt Ord (CHKP) 0.0 $267k 1.2k 221.25
Nucor Corporation (NUE) 0.0 $262k 2.0k 130.09
Verisign (VRSN) 0.0 $260k 900.00 288.80
W.W. Grainger (GWW) 0.0 $259k 249.00 1040.24
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $258k 13k 20.49
Monolithic Power Systems (MPWR) 0.0 $257k 350.00 732.94
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $253k 2.7k 94.00
Kenvue (KVUE) 0.0 $243k 12k 20.93
Howard Hughes Holdings (HHH) 0.0 $236k 3.5k 67.50
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $231k 4.6k 50.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $227k 510.00 445.20
General Mills (GIS) 0.0 $225k 4.3k 51.81
Clorox Company (CLX) 0.0 $224k 1.9k 120.07
Jacobs Engineering Group (J) 0.0 $224k 1.7k 131.44
Consolidated Edison (ED) 0.0 $223k 2.2k 100.35
Ge Vernova (GEV) 0.0 $222k 419.00 529.15
Servicenow (NOW) 0.0 $222k 215.00 1030.07
American Water Works (AWK) 0.0 $219k 1.6k 139.13
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $218k 6.2k 35.28
Hershey Company (HSY) 0.0 $212k 1.3k 165.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $211k 3.4k 62.64
Darden Restaurants (DRI) 0.0 $211k 968.00 217.97
Southern Copper Corporation (SCCO) 0.0 $210k 2.1k 101.17
Rivian Automotive Com Cl A (RIVN) 0.0 $208k 15k 13.74
Cigna Corp (CI) 0.0 $208k 629.00 330.42
Sempra Energy (SRE) 0.0 $206k 2.7k 76.42
Ingersoll Rand (IR) 0.0 $206k 2.5k 83.17
Barings Corporate Investors (MCI) 0.0 $200k 9.2k 21.66
Kkr & Co (KKR) 0.0 $200k 1.5k 133.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $193k 1.4k 138.68
Allegion Ord Shs (ALLE) 0.0 $193k 1.3k 144.12
Barings Partn Invs Sh Ben Int (MPV) 0.0 $191k 9.5k 20.11
Oneok (OKE) 0.0 $187k 2.3k 81.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $186k 6.6k 28.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $186k 1.1k 164.46
Nvent Electric SHS (NVT) 0.0 $186k 2.5k 73.25
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $184k 3.7k 50.12
Beone Medicines Sponsored Ads (ONC) 0.0 $182k 750.00 242.07
Kla Corp Com New (KLAC) 0.0 $178k 199.00 895.74
AeroVironment (AVAV) 0.0 $174k 611.00 284.95
Ishares Tr U.s. Energy Etf (IYE) 0.0 $173k 3.8k 45.22
Enterprise Products Partners (EPD) 0.0 $172k 5.6k 31.01
EOG Resources (EOG) 0.0 $172k 1.4k 119.62
Interpublic Group of Companies (IPG) 0.0 $171k 7.0k 24.48
EQT Corporation (EQT) 0.0 $171k 2.9k 58.32
Quest Diagnostics Incorporated (DGX) 0.0 $171k 950.00 179.63
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $167k 3.6k 46.77
Viking Therapeutics (VKTX) 0.0 $165k 6.2k 26.50
Planet Fitness Cl A (PLNT) 0.0 $161k 1.5k 109.05
Whirlpool Corporation (WHR) 0.0 $161k 1.6k 101.42
Unilever Spon Adr New (UL) 0.0 $159k 2.6k 61.17
Ishares Tr Us Consm Staples (IYK) 0.0 $159k 2.3k 70.48
National Retail Properties (NNN) 0.0 $156k 3.6k 43.18
Qualys (QLYS) 0.0 $155k 1.1k 142.87
Trimble Navigation (TRMB) 0.0 $155k 2.0k 75.99
Aptar (ATR) 0.0 $154k 986.00 156.41
Vanguard World Inf Tech Etf (VGT) 0.0 $154k 232.00 663.28
Agilent Technologies Inc C ommon (A) 0.0 $153k 1.3k 118.01
Lululemon Athletica (LULU) 0.0 $152k 638.00 237.58
Realty Income (O) 0.0 $149k 2.6k 57.61
American Tower Reit (AMT) 0.0 $145k 650.00 222.59
Prudential Financial (PRU) 0.0 $142k 1.3k 107.44
Doordash Cl A (DASH) 0.0 $142k 577.00 246.47
Waste Management (WM) 0.0 $140k 612.00 228.82
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $140k 1.0k 140.01
Eversource Energy (ES) 0.0 $140k 2.2k 63.62
Progressive Corporation (PGR) 0.0 $137k 515.00 266.72
Proshares Tr Nasdaq 100 High (IQQQ) 0.0 $137k 3.4k 40.90
Allison Transmission Hldngs I (ALSN) 0.0 $137k 1.4k 94.99
Tortoise Capital Series Trus Essential Energy (TPZ) 0.0 $136k 6.6k 20.50
Cameco Corporation (CCJ) 0.0 $134k 1.8k 74.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $133k 7.4k 18.13
Entergy Corporation (ETR) 0.0 $133k 1.6k 83.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $132k 2.7k 49.03
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $132k 1.8k 74.89
Brown & Brown (BRO) 0.0 $131k 1.2k 110.87
PPL Corporation (PPL) 0.0 $127k 3.7k 34.16
Comcast Corp Cl A (CMCSA) 0.0 $125k 3.5k 35.69
Prologis (PLD) 0.0 $122k 1.2k 105.12
Solventum Corp Com Shs (SOLV) 0.0 $122k 1.6k 75.84
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $120k 4.7k 25.39
Vanguard World Health Car Etf (VHT) 0.0 $118k 473.00 248.34
Scotts Miracle-gro Cl A (SMG) 0.0 $117k 1.8k 65.97
EastGroup Properties (EGP) 0.0 $116k 690.00 168.52
Southwest Airlines (LUV) 0.0 $115k 3.5k 32.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $114k 1.2k 90.98
Apollo Global Mgmt (APO) 0.0 $114k 800.00 141.87
Simon Property (SPG) 0.0 $113k 702.00 160.76
Cheniere Energy Com New (LNG) 0.0 $113k 462.00 243.68
Vici Pptys (VICI) 0.0 $112k 3.4k 32.60
Ralliant Corp (RAL) 0.0 $112k 2.3k 48.49
Verisk Analytics (VRSK) 0.0 $112k 360.00 311.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $111k 218.00 509.27
Allstate Corporation (ALL) 0.0 $110k 541.00 202.32
Tyson Foods Cl A (TSN) 0.0 $108k 1.9k 55.94
Citigroup Com New (C) 0.0 $106k 1.3k 85.09
Yum China Holdings (YUMC) 0.0 $105k 2.3k 44.71
FedEx Corporation (FDX) 0.0 $104k 454.00 228.71
National Grid Sponsored Adr Ne (NGG) 0.0 $102k 1.4k 74.41
Agnc Invt Corp Com reit (AGNC) 0.0 $102k 11k 9.31
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $101k 362.00 278.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $99k 829.00 119.09
Samsara Com Cl A (IOT) 0.0 $98k 2.5k 39.78
Colony Bank (CBAN) 0.0 $98k 5.9k 16.47
Ameriprise Financial (AMP) 0.0 $97k 182.00 534.48
V.F. Corporation (VFC) 0.0 $96k 8.2k 11.75
Delta Air Lines Inc Del Com New (DAL) 0.0 $96k 2.0k 49.18
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $96k 6.9k 13.87
Cloudflare Cl A Com (NET) 0.0 $96k 488.00 195.83
Ishares Tr Europe Etf (IEV) 0.0 $95k 1.5k 63.25
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $94k 2.1k 45.77
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $94k 18k 5.12
GSK Sponsored Adr (GSK) 0.0 $94k 2.4k 38.83
Robinhood Mkts Com Cl A (HOOD) 0.0 $92k 981.00 93.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $92k 3.8k 23.83
Anthem (ELV) 0.0 $91k 233.00 389.10
AECOM Technology Corporation (ACM) 0.0 $90k 800.00 112.86
Public Service Enterprise (PEG) 0.0 $90k 1.1k 84.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $88k 1.5k 56.85
Vanguard World Consum Stp Etf (VDC) 0.0 $88k 401.00 219.00
Intel Corporation (INTC) 0.0 $88k 3.9k 22.40
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $86k 1.0k 83.40
Archrock (AROC) 0.0 $86k 3.5k 24.83
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $86k 3.1k 28.12
Natera (NTRA) 0.0 $85k 505.00 168.85
Ishares Tr Us Trsprtion (IYT) 0.0 $85k 1.2k 68.54
Enstar Group SHS (ESGR) 0.0 $85k 253.00 336.36
Columbia Sportswear Company (COLM) 0.0 $85k 1.4k 61.08
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $84k 4.1k 20.83
Cava Group Ord (CAVA) 0.0 $84k 1.0k 84.23
Equity Residential Sh Ben Int (EQR) 0.0 $83k 1.2k 68.18
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $82k 4.4k 18.70
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $79k 4.7k 16.78
NetApp (NTAP) 0.0 $78k 735.00 106.55
CMS Energy Corporation (CMS) 0.0 $76k 1.1k 69.28
Autoliv (ALV) 0.0 $76k 681.00 111.90
Simplify Exchange Traded Fun Bond Bull Etf (RFIX) 0.0 $76k 1.6k 48.62
Exelon Corporation (EXC) 0.0 $75k 1.7k 43.42
Dell Technologies CL C (DELL) 0.0 $75k 611.00 122.60
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $74k 1.5k 49.10
Royal Caribbean Cruises (RCL) 0.0 $74k 235.00 313.14
MPLX Com Unit Rep Ltd (MPLX) 0.0 $73k 1.4k 51.51
Broadridge Financial Solutions (BR) 0.0 $73k 300.00 243.91
First Solar (FSLR) 0.0 $73k 440.00 165.54
Regeneron Pharmaceuticals (REGN) 0.0 $72k 138.00 523.29
Pinnacle West Capital Corporation (PNW) 0.0 $72k 800.00 89.47
Nortonlifelock (GEN) 0.0 $71k 2.4k 29.40
Embraer Sponsored Ads (ERJ) 0.0 $70k 1.2k 56.91
Ishares Tr Us Consum Discre (IYC) 0.0 $69k 696.00 99.64
Ftai Aviation SHS (FTAI) 0.0 $69k 600.00 115.04
Evergy (EVRG) 0.0 $69k 1.0k 68.93
Te Connectivity Ord Shs (TEL) 0.0 $69k 408.00 168.67
Elbit Sys Ord (ESLT) 0.0 $68k 151.00 449.50
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $68k 1.6k 42.43
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $66k 437.00 150.78
Hp (HPQ) 0.0 $66k 2.6k 24.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $65k 1.3k 50.27
Snowflake Cl A (SNOW) 0.0 $65k 291.00 223.95
Constellation Brands Cl A (STZ) 0.0 $65k 399.00 162.64
Linde SHS (LIN) 0.0 $65k 138.00 469.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $65k 233.00 277.36
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $65k 1.9k 34.51
Microchip Technology (MCHP) 0.0 $64k 911.00 70.39
Twilio Cl A (TWLO) 0.0 $63k 508.00 124.37
Infosys Sponsored Adr (INFY) 0.0 $63k 3.4k 18.53
Ishares Gold Tr Ishares New (IAU) 0.0 $62k 1.0k 62.36
Construction Partners Com Cl A (ROAD) 0.0 $62k 586.00 106.28
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $62k 1.2k 50.20
Cme (CME) 0.0 $62k 225.00 275.40
Valero Energy Corporation (VLO) 0.0 $61k 456.00 134.42
Ansys (ANSS) 0.0 $61k 173.00 351.01
Stifel Financial (SF) 0.0 $61k 585.00 103.78
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $61k 2.0k 30.26
Quanta Services (PWR) 0.0 $60k 158.00 378.84
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $60k 4.9k 12.12
Agnico (AEM) 0.0 $60k 500.00 118.93
Dick's Sporting Goods (DKS) 0.0 $59k 300.00 197.81
Vontier Corporation (VNT) 0.0 $59k 1.6k 36.90
Lithia Motors (LAD) 0.0 $59k 175.00 337.82
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $59k 1.3k 43.89
Ishares Tr Core High Dv Etf (HDV) 0.0 $59k 501.00 117.28
Madrigal Pharmaceuticals (MDGL) 0.0 $59k 194.00 302.64
Darling International (DAR) 0.0 $58k 1.5k 37.94
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $58k 1.1k 51.06
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $58k 660.00 87.96
Investment Managers Ser Tr I Astoria Real (PPI) 0.0 $58k 3.5k 16.34
Hubspot (HUBS) 0.0 $58k 104.00 554.03
Annaly Capital Management In Com New (NLY) 0.0 $57k 2.9k 19.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $56k 567.00 99.49
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $56k 1.1k 52.82
Globe Life (GL) 0.0 $56k 450.00 124.29
Lennar Corp Cl A (LEN) 0.0 $56k 503.00 110.58
Kyndryl Hldgs Common Stock (KD) 0.0 $55k 1.3k 41.96
CRH Ord (CRH) 0.0 $55k 600.00 91.80
BP Sponsored Adr (BP) 0.0 $54k 1.8k 29.93
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $54k 3.3k 16.53
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.0 $54k 2.6k 20.75
Corteva (CTVA) 0.0 $54k 718.00 74.53
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $54k 2.5k 21.20
Cyberark Software SHS (CYBR) 0.0 $53k 131.00 406.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $53k 2.1k 25.38
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $53k 2.6k 20.60
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $52k 1.6k 32.59
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $52k 859.00 60.94
Insmed Com Par $.01 (INSM) 0.0 $52k 518.00 100.64
Universal Hlth Svcs CL B (UHS) 0.0 $52k 286.00 181.15
Henry Schein (HSIC) 0.0 $51k 700.00 73.05
Banc Of California (BANC) 0.0 $51k 3.6k 14.15
Equinor Asa Sponsored Adr (EQNR) 0.0 $50k 2.0k 25.14
Teladoc (TDOC) 0.0 $50k 5.7k 8.71
Coreweave Com Cl A (CRWV) 0.0 $49k 303.00 163.06
Commercial Metals Company (CMC) 0.0 $49k 1.0k 49.09
Tradeweb Mkts Cl A (TW) 0.0 $49k 332.00 146.55
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $49k 1.7k 29.18
Lauder Estee Cos Cl A (EL) 0.0 $49k 600.00 80.80
Zscaler Incorporated (ZS) 0.0 $48k 153.00 313.94
Vanguard World Materials Etf (VAW) 0.0 $48k 245.00 194.83
Ryder System (R) 0.0 $48k 300.00 159.00
Spdr Series Trust Bloomberg Short (BWZ) 0.0 $48k 1.7k 28.07
Ishares Tr Expanded Tech (IGV) 0.0 $47k 428.00 109.50
Alcon Ord Shs (ALC) 0.0 $46k 525.00 88.28
Ford Motor Company (F) 0.0 $46k 4.3k 10.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $46k 211.00 217.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $46k 2.0k 22.98
Cheniere Energy Partners Com Unit (CQP) 0.0 $45k 801.00 56.05
Toast Cl A (TOST) 0.0 $45k 1.0k 44.29
Haverty Furniture Companies (HVT) 0.0 $44k 2.2k 20.35
Ionq Inc Pipe (IONQ) 0.0 $43k 1.0k 42.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $43k 552.00 77.50
Microstrategy Cl A New (MSTR) 0.0 $42k 105.00 404.24
Hinge Health Cl A (HNGE) 0.0 $41k 800.00 51.75
Walgreen Boots Alliance 0.0 $41k 3.6k 11.48
Ark Etf Tr Innovation Etf (ARKK) 0.0 $41k 583.00 70.29
Bgc Group Cl A (BGC) 0.0 $41k 4.0k 10.23
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $41k 9.3k 4.39
Occidental Petroleum Corporation (OXY) 0.0 $41k 961.00 42.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $40k 583.00 69.09
Corcept Therapeutics Incorporated (CORT) 0.0 $40k 542.00 73.40
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $39k 802.00 48.86
Rayonier (RYN) 0.0 $39k 1.8k 22.18
Hewlett Packard Enterprise (HPE) 0.0 $39k 1.9k 20.58
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $39k 125.00 308.36
Alcoa (AA) 0.0 $38k 1.3k 29.51
Key (KEY) 0.0 $38k 2.2k 17.42
Everest Re Group (EG) 0.0 $37k 110.00 339.85
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $37k 2.1k 17.94
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $37k 2.0k 18.49
Stanley Black & Decker (SWK) 0.0 $37k 549.00 67.75
Mongodb Cl A (MDB) 0.0 $36k 171.00 209.99
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $36k 378.00 94.96
Edison International (EIX) 0.0 $36k 690.00 51.60
Entegris (ENTG) 0.0 $36k 440.00 80.65
Cousins Pptys Com New (CUZ) 0.0 $35k 1.2k 30.03
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $35k 916.00 38.24
Landstar System (LSTR) 0.0 $35k 250.00 139.02
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $35k 600.00 57.86
Toyota Motor Corp Ads (TM) 0.0 $35k 200.00 172.26
Chewy Cl A (CHWY) 0.0 $34k 800.00 42.62
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.0 $34k 1.7k 19.14
Kodiak Gas Svcs (KGS) 0.0 $33k 953.00 34.27
General Motors Company (GM) 0.0 $32k 658.00 49.21
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $32k 755.00 42.60
Flowers Foods (FLO) 0.0 $32k 2.0k 15.98
On Hldg Namen Akt A (ONON) 0.0 $31k 597.00 52.05
Newmont Mining Corporation (NEM) 0.0 $31k 526.00 58.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $30k 275.00 109.61
Vanguard Index Fds Large Cap Etf (VV) 0.0 $30k 104.00 286.15
Datadog Cl A Com (DDOG) 0.0 $29k 219.00 134.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $29k 379.00 77.34
American Electric Power Company (AEP) 0.0 $29k 282.00 103.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $29k 301.00 95.77
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $29k 535.00 53.53
Ross Stores (ROST) 0.0 $29k 224.00 127.58
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $28k 1.1k 26.06
Cubesmart (CUBE) 0.0 $28k 663.00 42.50
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $28k 189.00 147.62
Smurfit Westrock SHS (SW) 0.0 $28k 645.00 43.15
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $27k 515.00 53.29
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $27k 298.00 89.17
Bhp Group Sponsored Ads (BHP) 0.0 $26k 550.00 48.09
Draftkings Com Cl A (DKNG) 0.0 $26k 606.00 42.89
Avantor (AVTR) 0.0 $26k 1.9k 13.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $26k 551.00 46.34
Dupont De Nemours (DD) 0.0 $25k 371.00 68.59
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $25k 816.00 30.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $25k 213.00 115.58
Fastenal Company (FAST) 0.0 $24k 572.00 42.00
CenterPoint Energy (CNP) 0.0 $24k 640.00 36.74
Wp Carey (WPC) 0.0 $23k 370.00 63.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $23k 2.1k 10.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $23k 176.00 132.14
Nuveen Insd Dividend Advantage (NVG) 0.0 $23k 1.9k 12.01
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $23k 240.00 94.99
The Trade Desk Com Cl A (TTD) 0.0 $22k 310.00 71.99
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $22k 400.00 55.24
Waste Connections (WCN) 0.0 $22k 118.00 186.69
Ark Etf Tr Fintech Innova (ARKF) 0.0 $22k 432.00 50.24
Coca-cola Europacific Partne SHS (CCEP) 0.0 $22k 232.00 92.72
Applovin Corp Com Cl A (APP) 0.0 $21k 61.00 348.54
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $21k 896.00 23.49
Kraft Heinz (KHC) 0.0 $21k 815.00 25.82
Ishares Msci Sweden Etf (EWD) 0.0 $21k 460.00 45.74
Valvoline Inc Common (VVV) 0.0 $21k 548.00 37.87
Haleon Spon Ads (HLN) 0.0 $21k 2.0k 10.37
C3 Ai Cl A (AI) 0.0 $21k 839.00 24.57
Gartner (IT) 0.0 $20k 50.00 404.22
Haverty Furniture Cos Cl A (HVT.A) 0.0 $20k 1.0k 19.97
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $20k 1.4k 14.18
Volatility Shs Tr Solana Etf 0.0 $19k 1.1k 17.61
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $19k 1.2k 15.46
Cleveland-cliffs (CLF) 0.0 $19k 2.5k 7.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $19k 1.7k 11.46
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $19k 2.5k 7.64
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $19k 316.00 59.74
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $19k 885.00 20.86
Paylocity Holding Corporation (PCTY) 0.0 $18k 97.00 181.20
Lamar Advertising Cl A (LAMR) 0.0 $17k 141.00 121.36
Pan American Silver Corp Can (PAAS) 0.0 $17k 600.00 28.40
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $17k 375.00 45.29
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $17k 803.00 20.98
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $16k 325.00 50.46
Franco-Nevada Corporation (FNV) 0.0 $16k 100.00 163.92
Fidelity National Information Services (FIS) 0.0 $16k 200.00 81.41
Ishares Tr Core Msci Eafe (IEFA) 0.0 $16k 194.00 83.48
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $16k 1.4k 11.63
PNC Financial Services (PNC) 0.0 $16k 85.00 186.42
Sanofi Sponsored Adr (SNY) 0.0 $16k 323.00 48.31
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $16k 375.00 41.60
Ishares Core Msci Emkt (IEMG) 0.0 $16k 259.00 60.03
Bloom Energy Corp Com Cl A (BE) 0.0 $15k 619.00 23.92
AvalonBay Communities (AVB) 0.0 $15k 72.00 205.25
Totalenergies Se Sponsored Ads (TTE) 0.0 $14k 231.00 62.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $14k 615.00 23.25
Block Cl A (XYZ) 0.0 $14k 207.00 67.93
Lpl Financial Holdings (LPLA) 0.0 $14k 37.00 374.97
Ubs Group SHS (UBS) 0.0 $14k 408.00 33.82
Stmicroelectronics N V Ny Registry (STM) 0.0 $14k 449.00 30.49
T. Rowe Price (TROW) 0.0 $14k 140.00 96.50
Sentinelone Cl A (S) 0.0 $13k 734.00 18.28
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $13k 526.00 25.05
Terawulf (WULF) 0.0 $13k 3.0k 4.38
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.0 $13k 326.00 39.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $13k 1.1k 11.37
Transocean Registered Shs (RIG) 0.0 $13k 5.0k 2.59
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $13k 300.00 43.15
Ark Etf Tr Israel Inovate (IZRL) 0.0 $13k 476.00 27.17
Four Corners Ppty Tr (FCPT) 0.0 $13k 467.00 27.27
Fiverr Intl Ord Shs (FVRR) 0.0 $13k 429.00 29.33
Amplitude Com Cl A (AMPL) 0.0 $12k 1.0k 12.40
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $12k 227.00 54.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12k 166.00 74.07
Charter Communications Inc N Cl A (CHTR) 0.0 $12k 30.00 408.83
MiMedx (MDXG) 0.0 $12k 2.0k 6.11
Euronet Worldwide (EEFT) 0.0 $12k 120.00 101.38
Cae (CAE) 0.0 $12k 408.00 29.27
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $12k 494.00 23.98
Smith & Nephew Spdn Adr New (SNN) 0.0 $12k 386.00 30.63
Ambev Sa Sponsored Adr (ABEV) 0.0 $12k 4.8k 2.43
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $12k 108.00 107.81
Kinder Morgan (KMI) 0.0 $12k 390.00 29.40
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $11k 1.3k 9.04
Fortune Brands (FBIN) 0.0 $11k 220.00 51.48
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $11k 655.00 17.25
Airbnb Com Cl A (ABNB) 0.0 $11k 84.00 132.35
Cemex Sab De Cv Spon Adr New (CX) 0.0 $11k 1.6k 6.93
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $11k 764.00 13.72
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $11k 873.00 12.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $10k 100.00 104.13
Mp Materials Corp Com Cl A (MP) 0.0 $10k 308.00 33.27
Ashland (ASH) 0.0 $10k 200.00 50.28
WPP Adr (WPP) 0.0 $9.9k 273.00 36.42
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $9.9k 868.00 11.40
Johnson Ctls Intl SHS (JCI) 0.0 $9.7k 89.00 109.40
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $9.7k 335.00 28.83
Magna Intl Inc cl a (MGA) 0.0 $9.6k 248.00 38.61
St. Joe Company (JOE) 0.0 $9.5k 200.00 47.70
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $9.4k 431.00 21.87
Atmos Energy Corporation (ATO) 0.0 $9.3k 61.00 153.15
Motorola Solutions Com New (MSI) 0.0 $9.3k 22.00 421.59
Tractor Supply Company (TSCO) 0.0 $9.2k 175.00 52.77
Peak (DOC) 0.0 $9.1k 518.00 17.51
AES Corporation (AES) 0.0 $8.8k 840.00 10.52
Vodafone Group Sponsored Adr (VOD) 0.0 $8.7k 793.00 10.92
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $8.5k 80.00 106.12
Open Text Corp (OTEX) 0.0 $8.1k 279.00 29.20
Sony Group Corp Sponsored Adr (SONY) 0.0 $8.1k 310.00 26.03
Starwood Property Trust (STWD) 0.0 $8.0k 400.00 20.07
Phinia Common Stock (PHIN) 0.0 $8.0k 180.00 44.49
ON Semiconductor (ON) 0.0 $8.0k 152.00 52.40
Nordic American Tanker Shippin (NAT) 0.0 $7.9k 3.0k 2.63
Eni S P A Sponsored Adr (E) 0.0 $7.8k 242.00 32.42
Alamos Gold Com Cl A (AGI) 0.0 $7.8k 295.00 26.56
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $7.8k 173.00 45.19
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $7.6k 91.00 84.07
Ishares Msci Jpn Etf New (EWJ) 0.0 $7.6k 102.00 74.97
Monster Beverage Corp (MNST) 0.0 $7.6k 122.00 62.65
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $7.6k 89.00 85.81
Biogen Idec (BIIB) 0.0 $7.5k 60.00 125.60
Sap Se Spon Adr (SAP) 0.0 $7.5k 25.00 300.16
Ishares Tr Mbs Etf (MBB) 0.0 $7.4k 79.00 93.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $7.4k 140.00 52.76
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $7.3k 150.00 48.81
Celsius Hldgs Com New (CELH) 0.0 $7.0k 150.00 46.39
Howmet Aerospace (HWM) 0.0 $6.9k 37.00 185.22
Dow (DOW) 0.0 $6.8k 257.00 26.48
Enel Chile Sponsored Adr (ENIC) 0.0 $6.7k 1.9k 3.63
Ishares Msci Emerg Mrkt (EEMV) 0.0 $6.4k 102.00 62.80
Cincinnati Financial Corporation (CINF) 0.0 $6.3k 42.00 150.60
Astrazeneca Sponsored Adr (AZN) 0.0 $6.3k 90.00 69.89
RPM International (RPM) 0.0 $6.2k 56.00 109.86
Teledyne Technologies Incorporated (TDY) 0.0 $6.1k 12.00 509.42
Nutrien (NTR) 0.0 $6.0k 103.00 58.71
Gray Television (GTN) 0.0 $6.0k 1.3k 4.53
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $5.9k 380.00 15.49
DTE Energy Company (DTE) 0.0 $5.7k 42.00 134.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.6k 64.00 87.81
Lincoln Electric Holdings (LECO) 0.0 $5.6k 27.00 208.07
Flex Ord (FLEX) 0.0 $5.6k 112.00 49.93
General Dynamics Corporation (GD) 0.0 $5.5k 19.00 289.05
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $5.4k 110.00 49.22
Organon & Co Common Stock (OGN) 0.0 $5.4k 554.00 9.68
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $5.4k 160.00 33.50
Kimco Realty Corporation (KIM) 0.0 $5.3k 250.00 21.02
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.2k 539.00 9.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $5.0k 449.00 11.13
Stoke Therapeutics (STOK) 0.0 $5.0k 440.00 11.35
Huntsman Corporation (HUN) 0.0 $4.9k 471.00 10.42
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $4.9k 235.00 20.71
Ishares Tr Global Tech Etf (IXN) 0.0 $4.8k 52.00 92.35
Vanguard World Industrial Etf (VIS) 0.0 $4.8k 17.00 280.12
Cullen/Frost Bankers (CFR) 0.0 $4.8k 37.00 128.54
Equity Lifestyle Properties (ELS) 0.0 $4.6k 74.00 62.07
Itt (ITT) 0.0 $4.4k 28.00 156.39
Trustmark Corporation (TRMK) 0.0 $4.3k 119.00 36.46
Oshkosh Corporation (OSK) 0.0 $4.3k 38.00 113.55
International Paper Company (IP) 0.0 $4.2k 90.00 46.67
Sarepta Therapeutics (SRPT) 0.0 $4.2k 245.00 17.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.1k 466.00 8.89
SEI Investments Company (SEIC) 0.0 $4.1k 46.00 89.87
Devon Energy Corporation (DVN) 0.0 $4.0k 127.00 31.81
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.9k 61.00 63.95
Commerce Bancshares (CBSH) 0.0 $3.7k 59.00 62.19
Red Cat Hldgs (RCAT) 0.0 $3.6k 500.00 7.28
Pjt Partners Com Cl A (PJT) 0.0 $3.6k 22.00 165.05
Masterbrand Common Stock (MBC) 0.0 $3.6k 329.00 10.93
FactSet Research Systems (FDS) 0.0 $3.6k 8.00 447.38
Bce Com New (BCE) 0.0 $3.6k 159.00 22.49
Expeditors International of Washington (EXPD) 0.0 $3.4k 30.00 114.27
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.3k 322.00 10.31
Trex Company (TREX) 0.0 $3.2k 58.00 54.40
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $3.1k 166.00 18.53
EnPro Industries (NPO) 0.0 $2.9k 15.00 194.67
RBC Bearings Incorporated (RBC) 0.0 $2.9k 8.00 364.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.9k 118.00 24.38
Insulet Corporation (PODD) 0.0 $2.6k 8.00 325.50
Ensign (ENSG) 0.0 $2.6k 17.00 153.00
Valmont Industries (VMI) 0.0 $2.6k 8.00 321.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $2.5k 48.00 52.60
Best Buy (BBY) 0.0 $2.5k 37.00 68.08
Seaport Entmt Group Common Stock (SEG) 0.0 $2.5k 133.00 18.65
Take-Two Interactive Software (TTWO) 0.0 $2.5k 10.00 245.40
Agilysys (AGYS) 0.0 $2.4k 21.00 115.95
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.4k 20.00 121.65
Unity Software (U) 0.0 $2.4k 100.00 24.20
Silgan Holdings (SLGN) 0.0 $2.4k 45.00 53.60
Eagle Materials (EXP) 0.0 $2.4k 12.00 196.75
Element Solutions (ESI) 0.0 $2.3k 102.00 22.66
Moody's Corporation (MCO) 0.0 $2.3k 5.00 460.80
Pure Storage Cl A (PSTG) 0.0 $2.3k 40.00 57.60
Technipfmc (FTI) 0.0 $2.2k 65.00 34.26
Slide Ins Hldgs (SLDE) 0.0 $2.1k 98.00 21.66
Transunion (TRU) 0.0 $2.0k 23.00 86.96
Manhattan Associates (MANH) 0.0 $1.9k 10.00 194.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.9k 39.00 48.77
Matador Resources (MTDR) 0.0 $1.9k 40.00 47.55
Illumina (ILMN) 0.0 $1.9k 20.00 94.95
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9k 6.00 316.33
BioMarin Pharmaceutical (BMRN) 0.0 $1.9k 34.00 54.97
Carlisle Companies (CSL) 0.0 $1.8k 5.00 368.40
Valley National Ban (VLY) 0.0 $1.8k 200.00 9.04
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.8k 32.00 55.84
Morningstar (MORN) 0.0 $1.8k 6.00 297.33
Rush Enterprises Cl A (RUSHA) 0.0 $1.8k 35.00 50.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.8k 219.00 8.09
Glacier Ban (GBCI) 0.0 $1.8k 41.00 43.02
Aegon Amer Reg 1 Cert (AEG) 0.0 $1.8k 190.00 9.25
Descartes Sys Grp (DSGX) 0.0 $1.7k 17.00 102.82
Hancock Holding Company (HWC) 0.0 $1.7k 30.00 57.83
Neurocrine Biosciences (NBIX) 0.0 $1.7k 14.00 123.86
Irhythm Technologies (IRTC) 0.0 $1.7k 11.00 155.27
Teradyne (TER) 0.0 $1.7k 19.00 89.42
Advanced Energy Industries (AEIS) 0.0 $1.7k 13.00 129.62
Bio-techne Corporation (TECH) 0.0 $1.7k 33.00 50.85
Globus Med Cl A (GMED) 0.0 $1.7k 28.00 59.64
Q2 Holdings (QTWO) 0.0 $1.7k 18.00 91.94
Casella Waste Sys Cl A (CWST) 0.0 $1.6k 14.00 116.43
Clean Harbors (CLH) 0.0 $1.6k 7.00 232.29
Griffon Corporation (GFF) 0.0 $1.6k 22.00 73.68
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.6k 58.00 27.60
Waters Corporation (WAT) 0.0 $1.6k 4.00 388.25
Flutter Entmt SHS (FLUT) 0.0 $1.5k 5.00 305.80
Caci Intl Cl A (CACI) 0.0 $1.5k 3.00 509.33
Atlassian Corporation Cl A (TEAM) 0.0 $1.5k 7.00 217.29
Flowserve Corporation (FLS) 0.0 $1.5k 29.00 52.21
Repligen Corporation (RGEN) 0.0 $1.5k 12.00 126.17
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.5k 11.00 136.36
C H Robinson Worldwide Com New (CHRW) 0.0 $1.5k 15.00 99.60
Redwood Trust (RWT) 0.0 $1.5k 249.00 5.91
Balchem Corporation (BCPC) 0.0 $1.5k 9.00 161.78
Viatris (VTRS) 0.0 $1.5k 163.00 8.93
Stag Industrial (STAG) 0.0 $1.4k 40.00 36.10
Blackline (BL) 0.0 $1.4k 25.00 56.72
Brooks Automation (AZTA) 0.0 $1.4k 46.00 30.70
Us Foods Hldg Corp call (USFD) 0.0 $1.4k 18.00 78.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.4k 66.00 21.17
Churchill Downs (CHDN) 0.0 $1.4k 14.00 99.36
Garmin SHS (GRMN) 0.0 $1.4k 7.00 195.86
Chemed Corp Com Stk (CHE) 0.0 $1.4k 3.00 453.33
Guidewire Software (GWRE) 0.0 $1.3k 6.00 224.17
First Industrial Realty Trust (FR) 0.0 $1.3k 27.00 48.37
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $1.3k 55.00 23.73
Amentum Holdings (AMTM) 0.0 $1.3k 55.00 23.62
Qiagen Nv Com Shs (QGEN) 0.0 $1.3k 27.00 48.07
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $1.3k 16.00 79.50
Littelfuse (LFUS) 0.0 $1.3k 6.00 210.00
KBR (KBR) 0.0 $1.2k 25.00 48.24
NET Lease Office Properties (NLOP) 0.0 $1.2k 37.00 32.57
Azek Cl A (AZEK) 0.0 $1.1k 21.00 53.95
Simpson Manufacturing (SSD) 0.0 $1.1k 7.00 161.71
Gentex Corporation (GNTX) 0.0 $1.1k 50.00 22.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.1k 22.00 49.55
WNS HLDGS Com Shs (WNS) 0.0 $1.1k 17.00 63.29
Halozyme Therapeutics (HALO) 0.0 $1.1k 20.00 53.10
Air Lease Corp Cl A (AL) 0.0 $1.1k 18.00 58.72
Materion Corporation (MTRN) 0.0 $1.0k 13.00 79.00
Rev (REVG) 0.0 $1.0k 21.00 48.48
Paramount Global Class B Com (PARA) 0.0 $989.003200 76.00 13.01
Veracyte (VCYT) 0.0 $984.999600 36.00 27.36
Kadant (KAI) 0.0 $948.999900 3.00 316.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $908.000100 7.00 129.71
Hub Group Cl A (HUBG) 0.0 $901.999800 27.00 33.41
Bath &#38 Body Works In (BBWI) 0.0 $887.001000 30.00 29.57
Baidu Spon Adr Rep A (BIDU) 0.0 $858.000000 10.00 85.80
EXACT Sciences Corporation (EXAS) 0.0 $851.000000 16.00 53.19
Chord Energy Corporation Com New (CHRD) 0.0 $823.000000 8.00 102.88
Silicon Laboratories (SLAB) 0.0 $800.000000 5.00 160.00
Electronic Arts (EA) 0.0 $799.000000 5.00 159.80
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $775.999200 24.00 32.33
F&g Annuities & Life Common Stock (FG) 0.0 $768.000000 24.00 32.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $744.000000 15.00 49.60
Modine Manufacturing (MOD) 0.0 $733.000100 7.00 104.71
Steven Madden (SHOO) 0.0 $714.000000 30.00 23.80
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $662.998000 70.00 9.47
Five9 (FIVN) 0.0 $661.000000 25.00 26.44
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $638.000000 20.00 31.90
Graphic Packaging Holding Company (GPK) 0.0 $619.999700 29.00 21.38
Globant S A (GLOB) 0.0 $602.000000 7.00 86.00
Medpace Hldgs (MEDP) 0.0 $560.000000 2.00 280.00
Allegiant Travel Company (ALGT) 0.0 $525.000000 10.00 52.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $515.000000 4.00 128.75
Millrose Pptys Com Cl A (MRP) 0.0 $514.000800 18.00 28.56
Spdr Series Trust S&p Transn Etf (XTN) 0.0 $483.000000 6.00 80.50
Civitas Resources Com New (CIVI) 0.0 $447.000000 16.00 27.94
Sylvamo Corp Common Stock (SLVM) 0.0 $401.000000 8.00 50.12
Vail Resorts (MTN) 0.0 $160.000000 1.00 160.00
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $119.000000 1.00 119.00
Globalfoundries Ordinary Shares (GFS) 0.0 $26.000000 1.00 26.00
Cpi Card Group Com New (PMTS) 0.0 $21.000000 1.00 21.00
Ernexa Therapeutics (ERNA) 0.0 $15.000000 8.00 1.88
Canadian Natural Resources (CNQ) 0.0 $0 0 0.00
Amdocs SHS (DOX) 0.0 $0 0 0.00
Alexandria Real Estate Equities (ARE) 0.0 $0 0 0.00
Icl Group SHS (ICL) 0.0 $0 0 0.00
Academy Sports & Outdoor (ASO) 0.0 $0 0 0.00
Hertz Global Hldgs Com New (HTZ) 0.0 $0 0 0.00