A. Montag and Associates

Montag A & Associates as of Sept. 30, 2025

Portfolio Holdings for Montag A & Associates

Montag A & Associates holds 1115 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.3 $158M 236k 669.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $118M 177k 668.01
Apple (AAPL) 3.5 $76M 300k 254.63
Microsoft Corporation (MSFT) 3.4 $73M 141k 517.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.9 $63M 105k 597.65
Alphabet Cap Stk Cl C (GOOG) 2.5 $53M 219k 243.55
Amazon (AMZN) 2.0 $43M 197k 219.57
Ishares Tr Rus 1000 Etf (IWB) 1.8 $39M 108k 365.48
Nvidia Corporation Call Call Option (Principal) (NVDA) 1.6 $35M 189k 186.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $29M 154k 189.70
Home Depot (HD) 1.2 $27M 66k 405.19
JPMorgan Chase & Co. (JPM) 1.2 $26M 83k 315.43
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $26M 55k 468.41
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $25M 116k 216.66
Broadcom Call Call Option (Principal) (AVGO) 1.2 $25M 76k 329.91
Wal-Mart Stores (WMT) 1.1 $25M 240k 103.06
Visa Com Cl A (V) 1.1 $25M 72k 341.38
Coca-Cola Company (KO) 1.1 $24M 362k 66.83
Vanguard Index Fds Small Cp Etf (VB) 1.1 $23M 92k 255.08
Alphabet Cap Stk Cl A (GOOGL) 1.0 $23M 93k 243.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $22M 364k 60.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $21M 35k 614.11
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $21M 70k 294.77
Goldman Sachs (GS) 0.9 $20M 25k 796.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $18M 276k 65.26
Abbvie (ABBV) 0.8 $18M 76k 231.54
United Rentals (URI) 0.8 $18M 18k 954.66
Fiserv (FI) 0.8 $18M 136k 128.93
Select Sector Spdr Tr Technology (XLK) 0.8 $17M 61k 281.86
Eli Lilly & Co. (LLY) 0.8 $17M 22k 763.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $16M 80k 203.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $16M 271k 58.85
Johnson & Johnson (JNJ) 0.7 $16M 85k 185.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $16M 306k 50.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $15M 149k 100.69
Abbott Laboratories (ABT) 0.7 $15M 108k 133.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $14M 51k 280.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $14M 170k 82.96
Intuit (INTU) 0.6 $14M 20k 682.91
Stryker Corporation (SYK) 0.6 $13M 36k 370.50
Costco Wholesale Corporation (COST) 0.6 $13M 14k 925.60
Equifax (EFX) 0.6 $13M 50k 256.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $13M 157k 79.93
Merck & Co (MRK) 0.6 $12M 144k 84.71
Pepsi (PEP) 0.6 $12M 86k 140.44
TJX Companies (TJX) 0.6 $12M 83k 144.54
Mastercard Incorporated Cl A (MA) 0.6 $12M 21k 568.82
Parker-Hannifin Corporation (PH) 0.5 $12M 16k 758.15
Marriott Intl Cl A (MAR) 0.5 $12M 45k 260.44
Adobe Systems Incorporated (ADBE) 0.5 $11M 32k 352.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $11M 22k 502.75
Morgan Stanley Com New (MS) 0.5 $11M 67k 158.96
Uber Technologies (UBER) 0.5 $11M 108k 97.97
Copart (CPRT) 0.5 $10M 231k 44.97
Analog Devices (ADI) 0.5 $10M 42k 245.70
Exxon Mobil Corporation (XOM) 0.5 $10M 89k 112.75
Meta Platforms Call Call Option (Principal) (META) 0.5 $9.9M 13k 734.38
Cbre Group Cl A (CBRE) 0.4 $9.3M 59k 157.56
Ametek (AME) 0.4 $9.3M 49k 188.00
Netflix (NFLX) 0.4 $9.2M 7.7k 1198.97
Applied Materials (AMAT) 0.4 $9.2M 45k 204.74
Procter & Gamble Company (PG) 0.4 $9.0M 59k 153.65
Cisco Systems (CSCO) 0.4 $8.8M 129k 68.42
Intercontinental Exchange (ICE) 0.4 $8.8M 52k 168.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $8.3M 11.00 754200.00
Boeing Company (BA) 0.4 $8.1M 38k 215.83
Oracle Corporation (ORCL) 0.4 $7.8M 28k 281.24
Caterpillar (CAT) 0.4 $7.7M 16k 477.15
Genuine Parts Company (GPC) 0.3 $7.2M 51k 139.60
Chevron Corporation (CVX) 0.3 $7.1M 46k 155.29
Bank of America Corporation (BAC) 0.3 $7.0M 137k 51.59
McDonald's Corporation (MCD) 0.3 $7.0M 23k 303.89
Lam Research Corp Com New (LRCX) 0.3 $6.9M 52k 134.15
American Express Company (AXP) 0.3 $6.6M 20k 332.17
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.6M 27k 241.96
Spdr Series Trust S&p Regl Bkg (KRE) 0.3 $6.5M 103k 63.30
Markel Corporation (MKL) 0.3 $6.5M 3.4k 1911.36
Booking Holdings (BKNG) 0.3 $6.3M 1.2k 5397.72
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.3M 18k 355.47
Vulcan Materials Company (VMC) 0.3 $6.2M 20k 307.62
W.R. Berkley Corporation (WRB) 0.3 $6.2M 81k 76.62
Deere & Company (DE) 0.3 $6.2M 13k 458.81
Intuitive Surgical Com New (ISRG) 0.3 $6.0M 13k 447.22
Advanced Micro Devices Call Call Option (Principal) (AMD) 0.3 $6.0M 37k 161.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $5.7M 12k 465.06
Nasdaq Omx (NDAQ) 0.3 $5.7M 64k 88.45
Vanguard World Mega Cap Index (MGC) 0.3 $5.6M 23k 244.67
Micron Technology (MU) 0.3 $5.6M 33k 167.32
Wells Fargo & Company (WFC) 0.2 $5.4M 64k 83.82
Amphenol Corp Cl A (APH) 0.2 $5.3M 43k 123.91
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $5.2M 110k 47.63
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.2M 44k 118.83
Nextera Energy (NEE) 0.2 $5.2M 69k 75.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $5.1M 70k 73.29
AutoZone (AZO) 0.2 $5.1M 1.2k 4288.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $5.1M 8.5k 601.06
Casey's General Stores (CASY) 0.2 $5.1M 9.0k 565.33
International Business Machines (IBM) 0.2 $5.0M 18k 282.16
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.0M 10k 480.12
Cintas Corporation (CTAS) 0.2 $4.9M 24k 205.26
Vanguard Index Fds Value Etf (VTV) 0.2 $4.7M 25k 187.43
Lowe's Companies (LOW) 0.2 $4.7M 19k 251.32
Charles Schwab Corporation (SCHW) 0.2 $4.6M 49k 95.47
Marvell Technology (MRVL) 0.2 $4.6M 55k 84.07
Pulte (PHM) 0.2 $4.5M 34k 132.31
Southern Company (SO) 0.2 $4.5M 48k 94.77
Masco Corporation (MAS) 0.2 $4.3M 61k 70.39
Thermo Fisher Scientific (TMO) 0.2 $4.2M 8.7k 485.48
Eaton Corp SHS (ETN) 0.2 $4.2M 11k 374.25
Rio Tinto Sponsored Adr (RIO) 0.2 $4.2M 64k 66.01
Vanguard World Energy Etf (VDE) 0.2 $4.2M 33k 125.86
Emerson Electric (EMR) 0.2 $4.2M 32k 131.18
AmerisourceBergen (COR) 0.2 $4.1M 13k 312.53
eBay (EBAY) 0.2 $4.1M 45k 90.95
Capital One Financial (COF) 0.2 $4.0M 19k 212.58
UMH Properties (UMH) 0.2 $3.9M 266k 14.85
Danaher Corporation (DHR) 0.2 $3.9M 20k 198.58
Edwards Lifesciences (EW) 0.2 $3.9M 50k 77.77
Raytheon Technologies Corp (RTX) 0.2 $3.6M 22k 167.33
Lockheed Martin Corporation (LMT) 0.2 $3.6M 7.2k 499.21
McKesson Corporation (MCK) 0.2 $3.6M 4.6k 773.15
UnitedHealth (UNH) 0.2 $3.5M 10k 345.30
Republic Services (RSG) 0.2 $3.5M 15k 229.48
Vistra Energy (VST) 0.2 $3.5M 18k 195.92
NVR (NVR) 0.2 $3.5M 430.00 8034.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.4M 41k 84.11
Emcor (EME) 0.2 $3.4M 5.3k 649.56
Honeywell International (HON) 0.2 $3.4M 16k 210.50
Blackstone Group Inc Com Cl A (BX) 0.2 $3.3M 20k 170.85
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $3.3M 2.6k 1280.00
Duke Energy Corp Com New (DUK) 0.2 $3.3M 27k 123.75
Arista Networks Call Call Option (Principal) (ANET) 0.1 $3.2M 22k 145.71
Cadence Design Systems (CDNS) 0.1 $3.1M 8.9k 351.26
Truist Financial Corp equities (TFC) 0.1 $3.1M 68k 45.72
Willis Towers Watson SHS (WTW) 0.1 $3.1M 8.8k 346.17
Martin Marietta Materials (MLM) 0.1 $3.0M 4.7k 630.30
Ishares Tr S&p 100 Etf (OEF) 0.1 $3.0M 9.0k 332.84
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $2.9M 29k 99.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.8M 5.2k 546.79
Ishares Msci Spain Etf (EWP) 0.1 $2.8M 56k 49.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.8M 28k 99.95
Travelers Companies (TRV) 0.1 $2.7M 9.8k 279.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.7M 31k 87.21
Ishares Msci Italy Etf (EWI) 0.1 $2.7M 52k 51.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.7M 11k 246.60
Cdw (CDW) 0.1 $2.7M 17k 159.28
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $2.7M 19k 140.05
Roper Industries (ROP) 0.1 $2.6M 5.3k 498.69
Ishares Tr Msci Uk Etf New (EWU) 0.1 $2.6M 63k 41.97
Norfolk Southern (NSC) 0.1 $2.6M 8.6k 300.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.6M 7.8k 329.07
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $2.6M 17k 148.61
Ishares Tr Us Home Cons Etf (ITB) 0.1 $2.6M 24k 107.25
Ishares Msci Germany Etf (EWG) 0.1 $2.5M 60k 41.61
Union Pacific Corporation (UNP) 0.1 $2.5M 11k 236.37
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $2.4M 52k 45.21
Gra (GGG) 0.1 $2.4M 28k 84.96
Trane Technologies SHS (TT) 0.1 $2.3M 5.5k 421.92
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $2.3M 1.9k 1234.29
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $2.3M 21k 107.44
O'reilly Automotive (ORLY) 0.1 $2.2M 21k 107.81
Cummins (CMI) 0.1 $2.2M 5.2k 422.37
Ameris Ban (ABCB) 0.1 $2.2M 30k 73.51
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $2.2M 30k 74.35
Palo Alto Networks (PANW) 0.1 $2.2M 11k 203.63
Philip Morris International (PM) 0.1 $2.1M 13k 162.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.1M 22k 91.42
Bristol Myers Squibb (BMY) 0.1 $2.0M 45k 45.10
Select Sector Spdr Tr Financial (XLF) 0.1 $2.0M 36k 53.87
Roblox Corp Cl A (RBLX) 0.1 $1.9M 14k 138.52
Paypal Holdings (PYPL) 0.1 $1.9M 29k 67.06
Spotify Technology S A SHS (SPOT) 0.1 $1.9M 2.7k 698.07
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.9M 91k 20.69
S&p Global (SPGI) 0.1 $1.9M 3.8k 486.71
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.9M 95k 19.71
Southstate Bk Corp (SSB) 0.1 $1.8M 18k 98.87
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.8M 91k 19.56
Marathon Petroleum Corp (MPC) 0.1 $1.8M 9.2k 192.74
Shell Spon Ads (SHEL) 0.1 $1.8M 25k 71.53
Illinois Tool Works (ITW) 0.1 $1.7M 6.6k 262.38
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.7M 76k 22.95
MercadoLibre (MELI) 0.1 $1.7M 735.00 2336.94
Boston Scientific Corporation (BSX) 0.1 $1.7M 18k 97.63
Qualcomm (QCOM) 0.1 $1.7M 10k 166.35
Nike CL B (NKE) 0.1 $1.7M 24k 70.08
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 26k 62.91
Diageo Spon Adr New (DEO) 0.1 $1.6M 17k 95.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.6M 64k 24.79
Universal Display Corporation (OLED) 0.1 $1.6M 11k 143.63
AFLAC Incorporated (AFL) 0.1 $1.6M 14k 111.70
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.5k 183.74
Walt Disney Company (DIS) 0.1 $1.5M 14k 114.50
Synopsys (SNPS) 0.1 $1.5M 3.1k 493.44
Vanguard World Consum Dis Etf (VCR) 0.1 $1.5M 3.9k 396.15
PPG Industries (PPG) 0.1 $1.5M 15k 105.11
Northrop Grumman Corporation (NOC) 0.1 $1.5M 2.5k 609.32
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.5M 1.6k 968.09
Topbuild (BLD) 0.1 $1.5M 3.8k 390.86
State Street Corporation (STT) 0.1 $1.5M 13k 116.01
Automatic Data Processing (ADP) 0.1 $1.5M 5.0k 295.04
LKQ Corporation (LKQ) 0.1 $1.4M 45k 30.54
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 6.0k 228.74
Tesla Motors (TSLA) 0.1 $1.4M 3.0k 444.73
Pfizer (PFE) 0.1 $1.4M 53k 25.48
American Intl Group Com New (AIG) 0.1 $1.4M 17k 78.54
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $1.4M 11k 119.48
National Fuel Gas (NFG) 0.1 $1.3M 14k 92.88
Driven Brands Hldgs (DRVN) 0.1 $1.3M 81k 16.11
Crane Company Common Stock (CR) 0.1 $1.3M 7.0k 184.14
Lennar Corp Cl A (LEN) 0.1 $1.3M 10k 126.04
Colgate-Palmolive Company (CL) 0.1 $1.3M 16k 79.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.2M 12k 106.78
Huntington Ingalls Inds (HII) 0.1 $1.2M 4.3k 287.91
Verizon Communications (VZ) 0.1 $1.2M 28k 43.95
Global Payments (GPN) 0.1 $1.2M 15k 83.08
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.2M 14k 89.77
Toll Brothers (TOL) 0.1 $1.2M 8.8k 138.14
D.R. Horton (DHI) 0.1 $1.2M 6.9k 169.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.2M 30k 38.57
Principal Financial (PFG) 0.1 $1.2M 14k 82.91
Siteone Landscape Supply (SITE) 0.1 $1.2M 9.0k 128.80
Air Products & Chemicals (APD) 0.1 $1.1M 4.2k 272.73
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $1.1M 13k 91.37
Workday Cl A (WDAY) 0.1 $1.1M 4.7k 240.74
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.1M 48k 23.36
Textron (TXT) 0.1 $1.1M 13k 84.51
Chubb (CB) 0.1 $1.1M 4.0k 282.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 9.3k 120.72
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.1M 4.1k 271.12
Spdr Series Trust S&p Metals Mng (XME) 0.1 $1.1M 12k 93.19
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $1.1M 14k 81.94
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 5.7k 195.87
Hilton Worldwide Holdings (HLT) 0.1 $1.1M 4.3k 259.46
Mettler-Toledo International (MTD) 0.1 $1.1M 901.00 1227.18
Diamondback Energy (FANG) 0.1 $1.1M 7.7k 143.10
Blackrock (BLK) 0.0 $1.1M 927.00 1165.87
Becton, Dickinson and (BDX) 0.0 $1.0M 5.6k 187.17
Select Sector Spdr Tr Energy (XLE) 0.0 $1.0M 12k 89.34
IDEX Corporation (IEX) 0.0 $1.0M 6.4k 162.77
3M Company (MMM) 0.0 $1.0M 6.7k 155.18
Wec Energy Group (WEC) 0.0 $1.0M 9.0k 114.59
Select Sector Spdr Tr Indl (XLI) 0.0 $1.0M 6.7k 154.23
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.0M 29k 34.42
Us Bancorp Del Com New (USB) 0.0 $1.0M 21k 48.85
L3harris Technologies (LHX) 0.0 $987k 3.2k 305.41
Novartis Sponsored Adr (NVS) 0.0 $981k 7.7k 128.24
Loews Corporation (L) 0.0 $964k 9.6k 100.39
Vanguard World Financials Etf (VFH) 0.0 $924k 7.0k 131.24
United Parcel Service CL B (UPS) 0.0 $923k 11k 83.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $891k 11k 78.91
MetLife (MET) 0.0 $884k 11k 82.37
Iron Mountain (IRM) 0.0 $880k 8.6k 102.42
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $879k 12k 72.44
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $871k 42k 20.57
Starbucks Corporation (SBUX) 0.0 $870k 10k 84.60
Ralph Lauren Corp Cl A (RL) 0.0 $861k 2.7k 314.47
CVS Caremark Corporation (CVS) 0.0 $856k 11k 75.39
Autodesk (ADSK) 0.0 $854k 2.7k 317.70
Iqvia Holdings (IQV) 0.0 $845k 4.5k 189.93
Omni (OMC) 0.0 $835k 10k 82.23
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $831k 17k 50.23
TransDigm Group Incorporated (TDG) 0.0 $819k 621.00 1318.02
Dover Corporation (DOV) 0.0 $816k 4.9k 166.83
Regions Financial Corporation (RF) 0.0 $812k 31k 26.64
Amgen (AMGN) 0.0 $809k 2.9k 282.20
IDEXX Laboratories (IDXX) 0.0 $799k 1.3k 638.89
At&t (T) 0.0 $780k 28k 28.24
Carrier Global Corporation (CARR) 0.0 $758k 13k 59.70
Medtronic SHS (MDT) 0.0 $754k 7.9k 95.95
Yum! Brands (YUM) 0.0 $746k 4.9k 152.00
Select Sector Spdr Tr Communication (XLC) 0.0 $741k 6.3k 118.37
Manulife Finl Corp (MFC) 0.0 $734k 24k 31.15
Arch Cap Group Ord (ACGL) 0.0 $721k 7.9k 90.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $714k 2.6k 273.65
Arthur J. Gallagher & Co. (AJG) 0.0 $712k 2.3k 309.74
SYSCO Corporation (SYY) 0.0 $710k 8.6k 82.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $695k 8.9k 78.37
Sherwin-Williams Company (SHW) 0.0 $692k 2.0k 346.26
Hubbell (HUBB) 0.0 $689k 1.6k 430.31
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $682k 10k 66.87
Msci (MSCI) 0.0 $669k 1.2k 567.41
Ishares Tr U.s. Finls Etf (IYF) 0.0 $642k 5.1k 126.64
Zoetis Cl A (ZTS) 0.0 $639k 4.4k 146.32
Corning Incorporated (GLW) 0.0 $636k 7.7k 82.03
Palantir Technologies Cl A (PLTR) 0.0 $630k 3.5k 182.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $629k 11k 59.92
salesforce (CRM) 0.0 $626k 2.6k 237.64
West Pharmaceutical Services (WST) 0.0 $618k 2.4k 262.33
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $610k 32k 18.81
Kimberly-Clark Corporation (KMB) 0.0 $599k 4.8k 125.60
Williams Companies (WMB) 0.0 $597k 9.4k 63.35
Ishares Tr Msci Eafe Etf (EFA) 0.0 $589k 6.3k 93.37
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $587k 10k 58.72
Coinbase Global Com Cl A (COIN) 0.0 $584k 1.7k 337.49
Skyworks Solutions (SWKS) 0.0 $573k 7.4k 76.98
Eastman Chemical Company (EMN) 0.0 $556k 8.7k 63.91
Deckers Outdoor Corporation (DECK) 0.0 $555k 5.5k 101.37
Paychex (PAYX) 0.0 $555k 4.4k 126.76
Rockwell Automation (ROK) 0.0 $552k 1.6k 349.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $550k 10k 54.18
Solar Cap (SLRC) 0.0 $543k 36k 15.29
Ishares Tr Global 100 Etf (IOO) 0.0 $528k 4.4k 120.01
M&T Bank Corporation (MTB) 0.0 $526k 2.7k 197.62
Altria (MO) 0.0 $520k 7.7k 67.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $512k 6.7k 76.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $500k 1.6k 320.04
Marsh & McLennan Companies (MMC) 0.0 $499k 2.5k 201.53
Schlumberger Com Stk (SLB) 0.0 $492k 14k 34.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $487k 3.5k 140.95
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $487k 9.6k 50.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $484k 2.3k 209.20
Servisfirst Bancshares (SFBS) 0.0 $483k 6.0k 80.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $472k 8.1k 58.21
Crane Holdings (CXT) 0.0 $470k 7.0k 67.07
Pembina Pipeline Corp (PBA) 0.0 $468k 12k 40.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $464k 4.8k 96.55
CarMax (KMX) 0.0 $450k 10k 44.87
Encompass Health Corp (EHC) 0.0 $449k 3.5k 127.02
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $443k 3.9k 114.28
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $441k 14k 31.62
SYNNEX Corporation (SNX) 0.0 $440k 2.7k 163.75
Otis Worldwide Corp (OTIS) 0.0 $434k 4.7k 91.44
Dollar Tree (DLTR) 0.0 $431k 4.6k 94.36
Ge Aerospace Com New (GE) 0.0 $420k 1.4k 301.18
Vertiv Holdings Com Cl A (VRT) 0.0 $420k 2.8k 150.86
Constellation Energy (CEG) 0.0 $417k 1.3k 329.07
Ishares Tr Ishares Biotech (IBB) 0.0 $402k 2.8k 144.37
Fidelity National Financial Com Shs (FNF) 0.0 $393k 6.5k 60.49
Target Corporation (TGT) 0.0 $388k 4.3k 89.70
Synovus Finl Corp Com New (SNV) 0.0 $382k 7.7k 49.47
Acuity Brands (AYI) 0.0 $380k 1.1k 344.39
Kontoor Brands (KTB) 0.0 $374k 4.7k 79.77
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $373k 6.9k 54.20
Installed Bldg Prods (IBP) 0.0 $371k 1.5k 246.66
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $369k 3.7k 100.25
Dominion Resources (D) 0.0 $362k 5.9k 61.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $358k 14k 26.34
Ishares Msci Pac Jp Etf (EPP) 0.0 $356k 6.9k 51.56
Veralto Corp Com Shs (VLTO) 0.0 $354k 3.3k 106.72
Gilead Sciences (GILD) 0.0 $353k 3.2k 110.99
Phillips 66 (PSX) 0.0 $347k 2.6k 136.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $345k 3.3k 103.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $342k 2.5k 139.17
Fortive (FTV) 0.0 $341k 7.0k 48.99
Church & Dwight (CHD) 0.0 $336k 3.8k 87.63
ConocoPhillips (COP) 0.0 $333k 3.5k 94.59
Xcel Energy (XEL) 0.0 $333k 4.1k 81.22
Freeport-mcmoran CL B (FCX) 0.0 $330k 8.4k 39.22
Ecolab (ECL) 0.0 $328k 1.2k 274.51
Mid-America Apartment (MAA) 0.0 $327k 2.3k 139.74
FirstEnergy (FE) 0.0 $321k 7.0k 45.82
CSX Corporation (CSX) 0.0 $314k 8.8k 35.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $311k 1.6k 194.50
Vanguard World Utilities Etf (VPU) 0.0 $309k 1.6k 189.41
Enbridge (ENB) 0.0 $304k 6.0k 50.46
Steris Shs Usd (STE) 0.0 $297k 1.2k 247.44
Kroger (KR) 0.0 $291k 4.3k 67.41
Ishares Tr Select Divid Etf (DVY) 0.0 $288k 2.0k 142.10
Howard Hughes Holdings (HHH) 0.0 $288k 3.5k 82.17
Digital Realty Trust (DLR) 0.0 $287k 1.7k 172.88
HEICO Corporation (HEI) 0.0 $278k 861.00 322.82
Nucor Corporation (NUE) 0.0 $275k 2.0k 135.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $272k 5.5k 49.46
Canadian Pacific Kansas City (CP) 0.0 $271k 3.6k 74.65
Qxo Com New (QXO) 0.0 $268k 14k 19.06
Ge Vernova (GEV) 0.0 $264k 429.00 614.90
Beone Medicines Sponsored Ads (ONC) 0.0 $256k 750.00 340.70
Southern Copper Corporation (SCCO) 0.0 $255k 2.1k 121.36
Texas Roadhouse (TXRH) 0.0 $254k 1.5k 166.18
Verisign (VRSN) 0.0 $252k 900.00 279.57
Chipotle Mexican Grill (CMG) 0.0 $247k 6.3k 39.19
Hershey Company (HSY) 0.0 $239k 1.3k 187.05
Allegion Ord Shs (ALLE) 0.0 $237k 1.3k 177.35
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $235k 6.2k 38.02
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $231k 14k 16.90
Fortinet (FTNT) 0.0 $231k 2.7k 84.08
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $231k 4.4k 52.30
Check Point Software Tech Lt Ord (CHKP) 0.0 $230k 1.1k 206.91
AeroVironment (AVAV) 0.0 $229k 726.00 314.89
Consolidated Edison (ED) 0.0 $227k 2.3k 100.52
General Mills (GIS) 0.0 $222k 4.4k 50.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $221k 3.7k 60.08
W.W. Grainger (GWW) 0.0 $221k 232.00 952.96
American Water Works (AWK) 0.0 $219k 1.6k 139.21
Clorox Company (CLX) 0.0 $218k 1.8k 123.30
Kla Corp Com New (KLAC) 0.0 $215k 199.00 1078.60
Ishares Tr Msci India Etf (INDA) 0.0 $213k 4.1k 52.06
Te Connectivity Ord Shs (TEL) 0.0 $210k 958.00 219.53
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $209k 18k 11.39
Ingersoll Rand (IR) 0.0 $203k 2.5k 82.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $198k 1.4k 142.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $197k 1.1k 174.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $197k 6.6k 29.64
Kkr & Co (KKR) 0.0 $196k 1.5k 129.95
Interpublic Group of Companies (IPG) 0.0 $195k 7.0k 27.91
Rivian Automotive Com Cl A (RIVN) 0.0 $194k 13k 14.68
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $192k 3.7k 52.30
Barings Partn Invs Sh Ben Int (MPV) 0.0 $191k 9.5k 20.15
Barings Corporate Investors (MCI) 0.0 $191k 9.2k 20.76
Nvent Electric SHS (NVT) 0.0 $191k 1.9k 98.64
Cigna Corp (CI) 0.0 $189k 657.00 288.13
Darden Restaurants (DRI) 0.0 $189k 990.00 190.36
Curtiss-Wright (CW) 0.0 $186k 343.00 543.18
Two Hbrs Invt Corp (TWO) 0.0 $186k 19k 9.87
Crowdstrike Hldgs Cl A (CRWD) 0.0 $184k 375.00 490.86
Johnson Ctls Intl SHS (JCI) 0.0 $182k 1.6k 110.35
Ishares Tr U.s. Energy Etf (IYE) 0.0 $182k 3.8k 47.52
Quest Diagnostics Incorporated (DGX) 0.0 $181k 950.00 190.58
Sempra Energy (SRE) 0.0 $180k 2.0k 89.98
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $176k 2.3k 75.11
Whirlpool Corporation (WHR) 0.0 $175k 2.2k 78.60
Monolithic Power Systems (MPWR) 0.0 $174k 189.00 922.20
Viking Therapeutics (VKTX) 0.0 $174k 6.6k 26.28
Enterprise Products Partners (EPD) 0.0 $174k 5.6k 31.27
Oneok (OKE) 0.0 $169k 2.3k 72.97
Agilent Technologies Inc C ommon (A) 0.0 $169k 1.3k 128.60
Spdr Series Trust S&p Homebuild (XHB) 0.0 $167k 1.5k 110.80
Trimble Navigation (TRMB) 0.0 $166k 2.0k 81.66
EOG Resources (EOG) 0.0 $162k 1.4k 112.13
Kenvue (KVUE) 0.0 $162k 10k 16.23
EQT Corporation (EQT) 0.0 $160k 2.9k 54.43
Doordash Cl A (DASH) 0.0 $160k 587.00 271.94
Unilever Spon Adr New (UL) 0.0 $159k 2.7k 59.28
Realty Income (O) 0.0 $157k 2.6k 60.79
Eversource Energy (ES) 0.0 $157k 2.2k 71.14
Cheniere Energy Com New (LNG) 0.0 $156k 662.00 235.09
Ishares Tr Us Consm Staples (IYK) 0.0 $154k 2.3k 68.39
National Retail Properties (NNN) 0.0 $154k 3.6k 42.57
Planet Fitness Cl A (PLNT) 0.0 $153k 1.5k 103.80
Cameco Corporation (CCJ) 0.0 $151k 1.8k 83.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $149k 456.00 326.36
Vanguard World Inf Tech Etf (VGT) 0.0 $149k 199.00 746.63
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $148k 1.0k 148.21
Proshares Tr Nasdaq 100 High (IQQQ) 0.0 $148k 3.4k 44.05
Entergy Corporation (ETR) 0.0 $147k 1.6k 93.19
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $146k 3.5k 41.59
Qualys (QLYS) 0.0 $144k 1.1k 132.33
Neos Etf Trust Bitcoin High Inc (BTCI) 0.0 $143k 2.4k 59.41
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $142k 1.8k 80.65
Tortoise Capital Series Trus Essential Energy (TPZ) 0.0 $139k 6.6k 21.01
Servicenow (NOW) 0.0 $138k 150.00 922.83
Prudential Financial (PRU) 0.0 $138k 1.3k 103.74
Invesco Actively Managed Exc Total Return (GTO) 0.0 $137k 2.9k 47.51
Prologis (PLD) 0.0 $136k 1.2k 114.52
Waste Management (WM) 0.0 $135k 612.00 220.83
Simon Property (SPG) 0.0 $135k 720.00 187.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $135k 2.7k 50.07
Aptar (ATR) 0.0 $134k 1.0k 133.62
Intel Corporation (INTC) 0.0 $134k 4.0k 33.55
Progressive Corporation (PGR) 0.0 $129k 524.00 246.73
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $127k 5.6k 22.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $126k 7.4k 17.16
American Tower Reit (AMT) 0.0 $126k 650.00 193.90
Citigroup Com New (C) 0.0 $125k 1.2k 101.50
Winnebago Industries (WGO) 0.0 $124k 3.7k 33.44
Global X Fds Artificial Etf (AIQ) 0.0 $122k 2.5k 49.39
Allison Transmission Hldngs I (ALSN) 0.0 $122k 1.4k 84.88
Lululemon Athletica (LULU) 0.0 $120k 673.00 177.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $120k 1.2k 95.89
Comcast Corp Cl A (CMCSA) 0.0 $119k 3.8k 31.42
V.F. Corporation (VFC) 0.0 $118k 8.2k 14.43
EastGroup Properties (EGP) 0.0 $118k 690.00 170.81
Mueller Industries (MLI) 0.0 $117k 1.2k 101.11
Allstate Corporation (ALL) 0.0 $117k 541.00 215.66
Brown & Brown (BRO) 0.0 $113k 1.2k 93.79
Spdr Series Trust S&p Cap Mkts (KCE) 0.0 $113k 740.00 152.85
Southwest Airlines (LUV) 0.0 $113k 3.5k 31.91
Vici Pptys (VICI) 0.0 $112k 3.4k 32.61
Delta Air Lines Inc Del Com New (DAL) 0.0 $112k 2.0k 56.75
Valero Energy Corporation (VLO) 0.0 $110k 643.00 170.26
Solventum Corp Com Shs (SOLV) 0.0 $109k 1.5k 73.00
PPL Corporation (PPL) 0.0 $109k 2.9k 37.43
Agnc Invt Corp Com reit (AGNC) 0.0 $108k 11k 9.91
Annaly Capital Management In Com New (NLY) 0.0 $108k 5.2k 20.91
FedEx Corporation (FDX) 0.0 $108k 454.00 237.21
Apollo Global Mgmt (APO) 0.0 $107k 800.00 133.27
GSK Sponsored Adr (GSK) 0.0 $107k 2.4k 43.59
AECOM Technology Corporation (ACM) 0.0 $104k 800.00 130.47
National Grid Sponsored Adr Ne (NGG) 0.0 $101k 1.4k 72.67
Colony Bank (CBAN) 0.0 $101k 5.9k 17.01
Yum China Holdings (YUMC) 0.0 $101k 2.3k 42.92
Ralliant Corp (RAL) 0.0 $100k 2.3k 43.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $99k 3.9k 25.71
Cardinal Health (CAH) 0.0 $99k 630.00 156.96
Elbit Sys Ord (ESLT) 0.0 $98k 193.00 509.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $98k 6.9k 14.25
Ishares Tr Europe Etf (IEV) 0.0 $98k 1.5k 65.48
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $98k 2.1k 47.72
First Solar (FSLR) 0.0 $97k 440.00 220.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $97k 2.3k 42.13
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $95k 2.1k 45.84
Cloudflare Cl A Com (NET) 0.0 $95k 442.00 214.59
Samsara Com Cl A (IOT) 0.0 $92k 2.5k 37.25
American Electric Power Company (AEP) 0.0 $92k 815.00 112.50
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $91k 1.0k 88.14
Verisk Analytics (VRSK) 0.0 $91k 360.00 251.51
Ameriprise Financial (AMP) 0.0 $90k 182.00 491.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $90k 1.6k 57.10
Ishares Tr Us Trsprtion (IYT) 0.0 $89k 1.2k 71.71
Public Service Enterprise (PEG) 0.0 $89k 1.1k 83.46
Madrigal Pharmaceuticals (MDGL) 0.0 $89k 194.00 458.66
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $88k 4.1k 21.71
NetApp (NTAP) 0.0 $87k 735.00 118.46
Dell Technologies CL C (DELL) 0.0 $87k 611.00 141.77
Vanguard World Consum Stp Etf (VDC) 0.0 $86k 401.00 213.73
Agnico (AEM) 0.0 $85k 505.00 168.56
Vanguard World Health Car Etf (VHT) 0.0 $85k 327.00 259.60
Autoliv (ALV) 0.0 $84k 681.00 123.50
Tyson Foods Cl A (TSN) 0.0 $84k 1.5k 54.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $82k 210.00 391.64
Equity Residential Sh Ben Int (EQR) 0.0 $81k 1.2k 65.42
CMS Energy Corporation (CMS) 0.0 $81k 1.1k 73.26
Ishares Tr Expanded Tech (IGV) 0.0 $78k 680.00 115.01
CRH Ord (CRH) 0.0 $78k 648.00 119.90
Regeneron Pharmaceuticals (REGN) 0.0 $77k 138.00 560.44
Evergy (EVRG) 0.0 $76k 1.0k 76.02
Monster Beverage Corp (MNST) 0.0 $76k 1.1k 67.31
Quanta Services (PWR) 0.0 $75k 182.00 413.96
Embraer Sponsored Ads (ERJ) 0.0 $75k 1.2k 60.45
General Dynamics Corporation (GD) 0.0 $75k 219.00 340.74
Broadridge Financial Solutions (BR) 0.0 $74k 311.00 239.15
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $74k 1.5k 49.31
Ishares Tr Us Consum Discre (IYC) 0.0 $73k 696.00 104.80
Ishares Gold Tr Ishares New (IAU) 0.0 $73k 1.0k 72.77
Columbia Sportswear Company (COLM) 0.0 $73k 1.4k 52.30
Hp (HPQ) 0.0 $73k 2.6k 27.52
Linde SHS (LIN) 0.0 $72k 152.00 475.00
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $72k 1.6k 45.11
Pinnacle West Capital Corporation (PNW) 0.0 $72k 800.00 89.66
MPLX Com Unit Rep Ltd (MPLX) 0.0 $71k 1.4k 49.95
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $71k 437.00 162.38
Stifel Financial (SF) 0.0 $71k 622.00 113.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $69k 233.00 298.06
Nortonlifelock (GEN) 0.0 $68k 2.4k 28.39
Cyberark Software SHS (CYBR) 0.0 $68k 140.00 483.15
Vontier Corporation (VNT) 0.0 $68k 1.6k 41.97
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $67k 1.8k 36.55
Ftai Aviation SHS (FTAI) 0.0 $67k 400.00 166.86
Simplify Exchange Traded Fun Bond Bull Etf (RFIX) 0.0 $67k 1.6k 42.71
Dick's Sporting Goods (DKS) 0.0 $67k 300.00 222.22
Hubspot (HUBS) 0.0 $66k 142.00 466.20
Cme (CME) 0.0 $66k 244.00 269.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $66k 1.3k 50.63
Snowflake Com Shs (SNOW) 0.0 $65k 290.00 225.65
Investment Managers Ser Tr I Astoria Real (PPI) 0.0 $65k 3.5k 18.33
Globe Life (GL) 0.0 $64k 450.00 142.97
BP Sponsored Adr (BP) 0.0 $63k 1.8k 34.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $63k 528.00 119.51
Cava Group Ord (CAVA) 0.0 $63k 1.0k 60.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $63k 567.00 110.59
Ionq Inc Pipe (IONQ) 0.0 $62k 1.0k 61.50
Ishares Tr Core High Dv Etf (HDV) 0.0 $61k 501.00 122.56
Volatility Shs Tr Solana Etf 0.0 $61k 2.8k 22.12
Western Digital (WDC) 0.0 $60k 500.00 120.06
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $60k 1.2k 48.42
Banc Of California (BANC) 0.0 $59k 3.6k 16.65
Sap Se Spon Adr (SAP) 0.0 $59k 222.00 267.33
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $59k 2.0k 29.52
Ishares Tr Us Aer Def Etf (ITA) 0.0 $59k 281.00 209.26
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $59k 1.1k 51.64
Microchip Technology (MCHP) 0.0 $59k 911.00 64.24
Universal Hlth Svcs CL B (UHS) 0.0 $59k 286.00 204.44
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $58k 1.3k 43.09
Builders FirstSource (BLDR) 0.0 $58k 475.00 121.25
Commercial Metals Company (CMC) 0.0 $57k 1.0k 57.28
Astrazeneca Sponsored Adr (AZN) 0.0 $57k 742.00 76.72
Ryder System (R) 0.0 $57k 300.00 188.64
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $57k 1.1k 53.22
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $56k 4.9k 11.44
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $56k 859.00 65.01
Franco-Nevada Corporation (FNV) 0.0 $56k 250.00 222.91
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $56k 315.00 176.88
Infosys Sponsored Adr (INFY) 0.0 $55k 3.4k 16.27
Lithia Motors (LAD) 0.0 $55k 175.00 316.00
Coreweave Com Cl A (CRWV) 0.0 $55k 404.00 136.85
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $55k 541.00 101.93
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.0 $54k 2.6k 21.02
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $54k 3.3k 16.68
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $54k 2.5k 21.47
Constellation Brands Cl A (STZ) 0.0 $54k 399.00 134.64
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $53k 2.6k 20.88
Bloom Energy Corp Com Cl A (BE) 0.0 $53k 630.00 84.57
Lauder Estee Cos Cl A (EL) 0.0 $53k 600.00 88.12
Jacobs Engineering Group (J) 0.0 $52k 349.00 149.70
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $52k 1.6k 32.29
Applovin Corp Com Cl A (APP) 0.0 $51k 71.00 723.24
Twilio Cl A (TWLO) 0.0 $51k 508.00 100.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $51k 211.00 239.64
Ark Etf Tr Innovation Etf (ARKK) 0.0 $50k 583.00 86.30
Vanguard World Materials Etf (VAW) 0.0 $50k 245.00 204.86
Corteva (CTVA) 0.0 $49k 730.00 67.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $49k 2.1k 23.65
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $49k 1.7k 29.39
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $48k 9.3k 5.16
Ford Motor Company (F) 0.0 $48k 4.0k 11.96
Kyndryl Hldgs Common Stock (KD) 0.0 $48k 1.6k 30.03
Haverty Furniture Companies (HVT) 0.0 $47k 2.2k 21.93
Newmont Mining Corporation (NEM) 0.0 $47k 561.00 84.31
Spdr Series Trust Bloomberg Short (BWZ) 0.0 $47k 1.7k 27.82
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $47k 2.0k 23.30
Hewlett Packard Enterprise (HPE) 0.0 $47k 1.9k 24.69
Rayonier (RYN) 0.0 $47k 1.8k 26.54
Henry Schein (HSIC) 0.0 $47k 700.00 66.37
Zscaler Incorporated (ZS) 0.0 $46k 155.00 299.66
Occidental Petroleum Corporation (OXY) 0.0 $46k 961.00 47.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $46k 2.0k 23.12
Corcept Therapeutics Incorporated (CORT) 0.0 $45k 542.00 83.11
Teladoc (TDOC) 0.0 $44k 5.7k 7.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $44k 552.00 79.80
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $44k 2.1k 21.00
Mongodb Cl A (MDB) 0.0 $44k 140.00 310.39
Cheniere Energy Partners Com Unit (CQP) 0.0 $43k 801.00 53.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $43k 583.00 73.46
Alcoa (AA) 0.0 $43k 1.3k 32.89
Mp Materials Corp Com Cl A (MP) 0.0 $43k 635.00 67.07
General Motors Company (GM) 0.0 $43k 698.00 60.97
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $42k 1.2k 35.75
Toyota Motor Corp Ads (TM) 0.0 $42k 218.00 191.09
Darling International (DAR) 0.0 $41k 1.3k 30.87
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $41k 1.0k 40.53
Stanley Black & Decker (SWK) 0.0 $41k 549.00 74.33
Entegris (ENTG) 0.0 $41k 440.00 92.46
Alcon Ord Shs (ALC) 0.0 $40k 531.00 74.51
Everest Re Group (EG) 0.0 $39k 110.00 350.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $38k 212.00 178.88
Bgc Group Cl A (BGC) 0.0 $38k 4.0k 9.46
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $38k 802.00 46.93
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $37k 125.00 297.16
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $36k 378.00 95.22
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $36k 1.5k 24.70
Exelon Corporation (EXC) 0.0 $35k 777.00 45.01
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $35k 755.00 46.32
Datadog Cl A Com (DDOG) 0.0 $35k 244.00 142.40
Cousins Pptys Com New (CUZ) 0.0 $34k 1.2k 28.94
Red Cat Hldgs (RCAT) 0.0 $34k 3.3k 10.35
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.0 $34k 1.7k 19.29
Stellantis SHS (STLA) 0.0 $34k 3.6k 9.34
Ross Stores (ROST) 0.0 $34k 220.00 152.39
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $33k 298.00 111.56
Figma Class A Com Stk (FIG) 0.0 $33k 640.00 51.87
Circle Internet Group Com Cl A (CRCL) 0.0 $33k 250.00 132.58
Bhp Group Sponsored Ads (BHP) 0.0 $33k 593.00 55.75
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $33k 189.00 174.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $33k 1.7k 19.53
Chewy Cl A (CHWY) 0.0 $32k 800.00 40.45
Fastenal Company (FAST) 0.0 $32k 642.00 49.04
Dupont De Nemours (DD) 0.0 $31k 394.00 77.90
Cleveland-cliffs (CLF) 0.0 $31k 2.5k 12.20
Landstar System (LSTR) 0.0 $31k 250.00 122.56
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $30k 885.00 34.27
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $30k 535.00 56.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $30k 379.00 78.09
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $29k 600.00 49.04
Preformed Line Products Company (PLPC) 0.0 $29k 150.00 196.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $29k 301.00 96.46
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $29k 1.1k 26.32
Toast Cl A (TOST) 0.0 $29k 782.00 36.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $28k 515.00 54.09
Smurfit Westrock SHS (SW) 0.0 $28k 645.00 42.57
Cubesmart (CUBE) 0.0 $27k 663.00 40.66
Materion Corporation (MTRN) 0.0 $27k 222.00 121.01
Flowers Foods (FLO) 0.0 $26k 2.0k 13.05
Robinhood Mkts Com Cl A (HOOD) 0.0 $26k 178.00 143.08
Wp Carey (WPC) 0.0 $25k 370.00 68.48
CenterPoint Energy (CNP) 0.0 $25k 640.00 38.80
Ark Etf Tr Fintech Innova (ARKF) 0.0 $25k 432.00 56.80
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $24k 240.00 101.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $24k 2.1k 11.46
Construction Partners Com Cl A (ROAD) 0.0 $24k 191.00 127.00
Kraft Heinz (KHC) 0.0 $24k 915.00 26.04
Nuveen Insd Dividend Advantage (NVG) 0.0 $24k 1.9k 12.37
Avantor (AVTR) 0.0 $24k 1.9k 12.48
Reddit Cl A (RDDT) 0.0 $24k 102.00 230.06
American Superconductor Corp Shs New (AMSC) 0.0 $23k 393.00 59.39
Pan American Silver Corp Can (PAAS) 0.0 $23k 600.00 38.73
Scotts Miracle-gro Cl A (SMG) 0.0 $23k 406.00 56.95
Anthem (ELV) 0.0 $23k 72.00 320.92
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $23k 400.00 57.10
Draftkings Com Cl A (DKNG) 0.0 $23k 606.00 37.40
Berkshire Hills Ban (BBT) 0.0 $22k 945.00 23.71
Ishares Msci Sweden Etf (EWD) 0.0 $22k 460.00 47.20
Haverty Furniture Cos Cl A (HVT.A) 0.0 $21k 1.0k 20.81
Coca-cola Europacific Partne SHS (CCEP) 0.0 $21k 232.00 90.41
Waste Connections (WCN) 0.0 $21k 118.00 175.77
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $21k 896.00 23.00
Sanofi Sa Sponsored Adr (SNY) 0.0 $21k 434.00 47.20
Valvoline Inc Common (VVV) 0.0 $20k 548.00 35.91
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $19k 1.3k 14.64
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $19k 2.5k 7.86
PNC Financial Services (PNC) 0.0 $19k 95.00 200.94
Haleon Spon Ads (HLN) 0.0 $19k 2.1k 8.97
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $18k 1.5k 11.89
Verint Systems (VRNT) 0.0 $18k 900.00 20.25
Essex Property Trust (ESS) 0.0 $18k 67.00 270.24
Totalenergies Se Sponsored Ads (TTE) 0.0 $18k 296.00 60.51
Aurora Innovation Class A Com (AUR) 0.0 $18k 3.2k 5.39
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $17k 803.00 21.67
The Trade Desk Com Cl A (TTD) 0.0 $17k 355.00 49.01
Lamar Advertising Cl A (LAMR) 0.0 $17k 141.00 122.43
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $17k 375.00 45.99
Terawulf (WULF) 0.0 $17k 1.5k 11.42
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $17k 1.1k 15.94
Ishares Core Msci Emkt (IEMG) 0.0 $17k 259.00 65.92
Ishares Tr Core Msci Eafe (IEFA) 0.0 $17k 194.00 87.31
Atlassian Corporation Cl A (TEAM) 0.0 $17k 106.00 159.62
Sony Group Corp Sponsored Adr (SONY) 0.0 $16k 566.00 28.79
Block Cl A (XYZ) 0.0 $16k 223.00 72.27
Transocean Registered Shs (RIG) 0.0 $16k 5.0k 3.12
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $15k 375.00 41.12
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $15k 325.00 47.38
C3 Ai Cl A (AI) 0.0 $15k 869.00 17.34
T. Rowe Price (TROW) 0.0 $14k 140.00 102.64
Stmicroelectronics N V Ny Registry (STM) 0.0 $14k 498.00 28.26
AvalonBay Communities (AVB) 0.0 $14k 72.00 194.93
Ubs Group SHS (UBS) 0.0 $14k 342.00 41.00
MiMedx (MDXG) 0.0 $14k 2.0k 6.98
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $14k 511.00 27.26
Aegon Amer Reg 1 Cert (AEG) 0.0 $14k 1.7k 7.99
Ark Etf Tr Israel Inovate (IZRL) 0.0 $14k 476.00 29.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $14k 576.00 23.47
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $13k 1.1k 11.76
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $13k 532.00 25.11
Fidelity National Information Services (FIS) 0.0 $13k 200.00 65.94
Sentinelone Cl A (S) 0.0 $13k 748.00 17.61
Gartner (IT) 0.0 $13k 50.00 262.88
Atmos Energy Corporation (ATO) 0.0 $13k 77.00 169.91
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $13k 227.00 57.33
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.0 $13k 326.00 39.21
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $13k 1.3k 9.96
Proshares Tr Ultra Xrp Etf 0.0 $13k 436.00 28.68
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $13k 125.00 99.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13k 166.00 75.10
Lpl Financial Holdings (LPLA) 0.0 $12k 37.00 332.70
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $12k 655.00 18.59
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $12k 108.00 112.18
Cae (CAE) 0.0 $12k 408.00 29.64
Magna Intl Inc cl a (MGA) 0.0 $12k 248.00 47.38
Fortune Brands (FBIN) 0.0 $12k 220.00 53.39
Cemex Sab De Cv Spon Adr New (CX) 0.0 $12k 1.3k 8.99
Eagle Pt Cr (ECC) 0.0 $12k 1.8k 6.61
Four Corners Ppty Tr (FCPT) 0.0 $12k 467.00 24.76
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $11k 365.00 30.80
AES Corporation (AES) 0.0 $11k 840.00 13.16
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $11k 873.00 12.64
Ambev Sa Sponsored Adr (ABEV) 0.0 $11k 4.8k 2.25
Amplitude Com Cl A (AMPL) 0.0 $11k 1.0k 10.72
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $11k 80.00 131.80
Euronet Worldwide (EEFT) 0.0 $11k 120.00 87.82
Smith & Nephew Spdn Adr New (SNN) 0.0 $11k 290.00 36.29
Edison International (EIX) 0.0 $11k 190.00 55.28
Fiverr Intl Ord Shs (FVRR) 0.0 $11k 429.00 24.41
ON Semiconductor (ON) 0.0 $11k 212.00 49.31
Airbnb Com Cl A (ABNB) 0.0 $10k 86.00 121.43
Open Text Corp (OTEX) 0.0 $10k 279.00 37.38
Royal Caribbean Cruises (RCL) 0.0 $10k 32.00 324.59
Phinia Common Stock (PHIN) 0.0 $10k 180.00 57.48
Stoke Therapeutics (STOK) 0.0 $10k 440.00 23.50
Vodafone Group Sponsored Adr (VOD) 0.0 $10k 887.00 11.60
Alamos Gold Com Cl A (AGI) 0.0 $10k 295.00 34.86
Silexion Therapeutics Corp Ord Shs New (SLXN) 0.0 $10k 3.0k 3.40
Motorola Solutions Com New (MSI) 0.0 $10k 22.00 458.41
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $10k 431.00 23.25
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $10k 540.00 18.46
Tractor Supply Company (TSCO) 0.0 $10k 175.00 56.87
Peak (DOC) 0.0 $9.9k 518.00 19.15
St. Joe Company (JOE) 0.0 $9.9k 200.00 49.48
Ashland (ASH) 0.0 $9.6k 200.00 47.91
Eni S P A Sponsored Adr (E) 0.0 $9.6k 270.00 35.42
Nordic American Tanker Shippin (NAT) 0.0 $9.4k 3.0k 3.14
Dollar General (DG) 0.0 $9.3k 90.00 103.36
Celsius Hldgs Com New (CELH) 0.0 $8.6k 150.00 57.49
Raymond James Financial (RJF) 0.0 $8.5k 49.00 172.61
Biogen Idec (BIIB) 0.0 $8.4k 60.00 140.08
WPP Adr (WPP) 0.0 $8.4k 335.00 25.05
Charter Communications Inc N Cl A (CHTR) 0.0 $8.3k 30.00 275.13
Pure Storage Cl A (PSTG) 0.0 $8.2k 98.00 83.82
Ishares Msci Jpn Etf New (EWJ) 0.0 $8.2k 102.00 80.22
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $7.9k 89.00 88.34
Starwood Property Trust (STWD) 0.0 $7.7k 400.00 19.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $7.7k 91.00 84.84
Gray Television (GTN) 0.0 $7.7k 1.3k 5.78
Snap-on Incorporated (SNA) 0.0 $7.6k 22.00 346.55
Ishares Tr Mbs Etf (MBB) 0.0 $7.5k 79.00 95.15
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $7.5k 150.00 49.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $7.4k 140.00 53.04
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $7.4k 580.00 12.75
Flex Ord (FLEX) 0.0 $7.3k 126.00 57.98
Howmet Aerospace (HWM) 0.0 $7.2k 37.00 195.27
Enel Chile Sponsored Adr (ENIC) 0.0 $7.2k 1.9k 3.89
Novo-nordisk A S Adr (NVO) 0.0 $7.1k 128.00 55.39
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 12.00 582.75
Tidewater (TDW) 0.0 $6.9k 130.00 53.33
On Hldg Namen Akt A (ONON) 0.0 $6.8k 160.00 42.35
Cincinnati Financial Corporation (CINF) 0.0 $6.7k 42.00 159.83
RPM International (RPM) 0.0 $6.6k 56.00 117.89
Ishares Msci Emerg Mrkt (EEMV) 0.0 $6.5k 102.00 63.83
Lincoln Electric Holdings (LECO) 0.0 $6.4k 27.00 236.59
Banco Santander Adr (SAN) 0.0 $6.2k 591.00 10.48
Nutrien (NTR) 0.0 $6.1k 103.00 59.17
DTE Energy Company (DTE) 0.0 $6.0k 42.00 144.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.0k 74.00 81.20
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $6.0k 235.00 25.50
Organon & Co Common Stock (OGN) 0.0 $5.9k 554.00 10.68
Dow (DOW) 0.0 $5.9k 257.00 22.93
Devon Energy Corporation (DVN) 0.0 $5.9k 168.00 35.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.7k 64.00 89.62
Kimco Realty Corporation (KIM) 0.0 $5.5k 250.00 21.85
Descartes Sys Grp (DSGX) 0.0 $5.4k 57.00 94.39
Ishares Tr Global Tech Etf (IXN) 0.0 $5.4k 52.00 103.21
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.4k 539.00 9.94
International Paper Company (IP) 0.0 $5.3k 114.00 46.27
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $5.3k 160.00 32.89
Guidewire Software (GWRE) 0.0 $5.2k 23.00 227.87
Garmin SHS (GRMN) 0.0 $5.2k 21.00 248.00
Hca Holdings (HCA) 0.0 $5.1k 12.00 426.25
Vanguard World Industrial Etf (VIS) 0.0 $5.0k 17.00 296.29
Relx Sponsored Adr (RELX) 0.0 $5.0k 105.00 47.76
Sea Sponsord Ads (SE) 0.0 $5.0k 28.00 178.75
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $5.0k 110.00 45.47
Itt (ITT) 0.0 $5.0k 28.00 178.29
Teradyne (TER) 0.0 $4.9k 36.00 137.22
Oshkosh Corporation (OSK) 0.0 $4.9k 38.00 129.71
Halozyme Therapeutics (HALO) 0.0 $4.9k 66.00 73.50
Rocket Lab Corp (RKLB) 0.0 $4.8k 100.00 47.91
Natwest Group Spons Adr (NWG) 0.0 $4.8k 338.00 14.15
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.8k 67.00 70.99
Cullen/Frost Bankers (CFR) 0.0 $4.7k 37.00 126.78
FactSet Research Systems (FDS) 0.0 $4.6k 16.00 286.50
Equity Lifestyle Properties (ELS) 0.0 $4.5k 74.00 61.09
Masterbrand Common Stock (MBC) 0.0 $4.3k 329.00 13.17
Metropcs Communications (TMUS) 0.0 $4.3k 18.00 239.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.2k 466.00 9.11
Huntsman Corporation (HUN) 0.0 $4.2k 471.00 8.98
Ishares Tr Core Div Grwth (DGRO) 0.0 $4.2k 61.00 68.08
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.1k 32.00 128.41
Amcor Ord (AMCR) 0.0 $4.1k 500.00 8.18
Unity Software (U) 0.0 $4.0k 100.00 40.04
Pjt Partners Com Cl A (PJT) 0.0 $3.9k 22.00 177.77
SEI Investments Company (SEIC) 0.0 $3.9k 46.00 84.87
Element Solutions (ESI) 0.0 $3.9k 155.00 25.17
Godaddy Cl A (GDDY) 0.0 $3.8k 28.00 136.86
Penumbra (PEN) 0.0 $3.8k 15.00 253.33
Bce Com New (BCE) 0.0 $3.8k 159.00 23.70
Tapestry (TPR) 0.0 $3.7k 33.00 113.24
Houlihan Lokey Cl A (HLI) 0.0 $3.7k 18.00 205.33
Expeditors International of Washington (EXPD) 0.0 $3.7k 30.00 122.60
Popular Com New (BPOP) 0.0 $3.6k 28.00 127.79
Commerce Bancshares (CBSH) 0.0 $3.5k 59.00 59.76
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.5k 322.00 10.85
Viking Holdings Ord Shs (VIK) 0.0 $3.5k 56.00 62.16
EnPro Industries (NPO) 0.0 $3.4k 15.00 229.27
Stride (LRN) 0.0 $3.4k 23.00 148.96
Wabtec Corporation (WAB) 0.0 $3.4k 17.00 200.47
Advanced Energy Industries (AEIS) 0.0 $3.4k 20.00 169.20
Labcorp Holdings Com Shs (LH) 0.0 $3.2k 11.00 287.09
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $3.1k 31.00 101.39
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $3.1k 166.00 18.65
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.1k 16.00 192.19
Pinterest Cl A (PINS) 0.0 $3.1k 95.00 32.18
Dynatrace Com New (DT) 0.0 $3.1k 63.00 48.46
Seaport Entmt Group Common Stock (SEG) 0.0 $3.0k 133.00 22.92
RBC Bearings Incorporated (RBC) 0.0 $3.0k 8.00 379.38
Welltower Inc Com reit (WELL) 0.0 $3.0k 17.00 178.18
Fair Isaac Corporation (FICO) 0.0 $3.0k 2.00 1497.00
Argenx Se Sponsored Adr (ARGX) 0.0 $3.0k 4.00 737.75
Manhattan Associates (MANH) 0.0 $2.9k 14.00 210.29
British Amern Tob Sponsored Adr (BTI) 0.0 $2.9k 55.00 53.09
Ensign (ENSG) 0.0 $2.9k 17.00 171.35
Valmont Industries (VMI) 0.0 $2.9k 7.00 412.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.9k 118.00 24.41
Best Buy (BBY) 0.0 $2.8k 37.00 76.59
Neurocrine Biosciences (NBIX) 0.0 $2.8k 20.00 141.40
Dex (DXCM) 0.0 $2.8k 42.00 67.31
GATX Corporation (GATX) 0.0 $2.8k 16.00 174.81
Eagle Materials (EXP) 0.0 $2.8k 12.00 230.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.8k 143.00 19.25
Alnylam Pharmaceuticals (ALNY) 0.0 $2.7k 6.00 455.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $2.7k 48.00 56.48
Insulet Corporation (PODD) 0.0 $2.7k 9.00 299.78
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.7k 20.00 134.45
Packaging Corporation of America (PKG) 0.0 $2.6k 12.00 219.25
Take-Two Interactive Software (TTWO) 0.0 $2.6k 10.00 261.10
Public Storage (PSA) 0.0 $2.6k 9.00 288.89
Insmed Com Par $.01 (INSM) 0.0 $2.6k 18.00 144.17
Trex Company (TREX) 0.0 $2.6k 50.00 51.68
Webster Financial Corporation (WBS) 0.0 $2.6k 43.00 59.44
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.5k 38.00 67.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.5k 10.00 254.00
Avnet (AVT) 0.0 $2.5k 48.00 52.29
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.5k 43.00 58.33
Sprouts Fmrs Mkt (SFM) 0.0 $2.5k 23.00 108.83
Bank Ozk (OZK) 0.0 $2.5k 49.00 51.00
Littelfuse (LFUS) 0.0 $2.4k 9.00 264.78
Paccar (PCAR) 0.0 $2.4k 24.00 98.33
Pinnacle Financial Partners (PNFP) 0.0 $2.3k 25.00 93.80
Barclays Adr (BCS) 0.0 $2.3k 111.00 20.68
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.3k 66.00 34.17
Boston Properties (BXP) 0.0 $2.3k 30.00 75.07
Agilysys (AGYS) 0.0 $2.2k 21.00 106.43
Bath &#38 Body Works In (BBWI) 0.0 $2.2k 86.00 25.69
Glacier Ban (GBCI) 0.0 $2.2k 45.00 48.87
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $2.2k 55.00 39.18
CF Industries Holdings (CF) 0.0 $2.2k 24.00 89.71
Valley National Ban (VLY) 0.0 $2.1k 200.00 10.71
Modine Manufacturing (MOD) 0.0 $2.1k 15.00 142.73
MarketAxess Holdings (MKTX) 0.0 $2.1k 12.00 174.25
Ameren Corporation (AEE) 0.0 $2.1k 20.00 104.40
Balchem Corporation (BCPC) 0.0 $2.1k 14.00 148.86
BorgWarner (BWA) 0.0 $2.1k 47.00 43.98
Flowserve Corporation (FLS) 0.0 $2.0k 38.00 53.21
Transunion (TRU) 0.0 $2.0k 24.00 84.12
Cadence Bank (CADE) 0.0 $2.0k 53.00 37.83
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.0k 29.00 69.00
Murphy Oil Corporation (MUR) 0.0 $2.0k 70.00 28.41
Cooper Cos (COO) 0.0 $2.0k 29.00 68.59
Matador Resources (MTDR) 0.0 $2.0k 44.00 44.93
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0k 15.00 131.27
Independent Bank (INDB) 0.0 $2.0k 28.00 69.79
Natera (NTRA) 0.0 $2.0k 12.00 162.67
Ferrari Nv Ord (RACE) 0.0 $1.9k 4.00 485.25
Akamai Technologies (AKAM) 0.0 $1.9k 25.00 75.76
Hancock Holding Company (HWC) 0.0 $1.9k 30.00 63.10
Illumina (ILMN) 0.0 $1.9k 20.00 94.50
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.9k 13.00 145.08
Charles River Laboratories (CRL) 0.0 $1.9k 12.00 156.50
Bank of New York Mellon Corporation (BK) 0.0 $1.9k 17.00 109.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.8k 34.00 54.18
Rush Enterprises Cl A (RUSHA) 0.0 $1.8k 34.00 53.76
Silgan Holdings (SLGN) 0.0 $1.8k 42.00 43.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.8k 219.00 8.27
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.8k 394.00 4.54
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.8k 58.00 30.41
Casella Waste Sys Cl A (CWST) 0.0 $1.7k 18.00 97.17
Bio-techne Corporation (TECH) 0.0 $1.7k 31.00 56.16
Piper Jaffray Companies (PIPR) 0.0 $1.7k 5.00 347.00
ACI Worldwide (ACIW) 0.0 $1.7k 33.00 52.15
Deutsche Bank A G Namen Akt (DB) 0.0 $1.7k 47.00 35.43
Protagonist Therapeutics (PTGX) 0.0 $1.7k 25.00 66.44
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.7k 99.00 16.75
Irhythm Technologies (IRTC) 0.0 $1.6k 10.00 163.90
Lattice Semiconductor (LSCC) 0.0 $1.6k 22.00 74.18
Globus Med Cl A (GMED) 0.0 $1.6k 28.00 57.89
Viatris (VTRS) 0.0 $1.6k 163.00 9.90
Griffon Corporation (GFF) 0.0 $1.6k 21.00 76.67
Nov (NOV) 0.0 $1.6k 121.00 13.26
Ss&c Technologies Holding (SSNC) 0.0 $1.6k 18.00 88.78
Schneider National CL B (SNDR) 0.0 $1.6k 74.00 21.26
Albemarle Corporation (ALB) 0.0 $1.5k 19.00 81.53
Slide Ins Hldgs (SLDE) 0.0 $1.5k 98.00 15.79
Repligen Corporation (RGEN) 0.0 $1.5k 11.00 139.55
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $1.5k 16.00 94.31
Rev (REVG) 0.0 $1.5k 27.00 55.78
Caci Intl Cl A (CACI) 0.0 $1.5k 3.00 497.67
Moody's Corporation (MCO) 0.0 $1.5k 3.00 495.33
Carvana Cl A (CVNA) 0.0 $1.5k 4.00 367.25
Standex Int'l (SXI) 0.0 $1.5k 7.00 209.71
Riot Blockchain (RIOT) 0.0 $1.5k 77.00 19.04
Technipfmc (FTI) 0.0 $1.4k 36.00 39.42
Q2 Holdings (QTWO) 0.0 $1.4k 20.00 70.90
Merus N V (MRUS) 0.0 $1.4k 15.00 94.20
Stag Industrial (STAG) 0.0 $1.4k 40.00 35.12
Us Foods Hldg Corp call (USFD) 0.0 $1.4k 18.00 77.61
First Industrial Realty Trust (FR) 0.0 $1.4k 27.00 51.70
Karman Hldgs Common Stock (KRMN) 0.0 $1.4k 19.00 72.21
Flutter Entmt SHS (FLUT) 0.0 $1.4k 5.00 271.80
Veracyte (VCYT) 0.0 $1.3k 39.00 34.54
Gentherm (THRM) 0.0 $1.3k 39.00 34.38
Churchill Downs (CHDN) 0.0 $1.3k 14.00 95.43
Blackline (BL) 0.0 $1.3k 25.00 53.20
Moog Cl A (MOG.A) 0.0 $1.3k 6.00 220.67
Brooks Automation (AZTA) 0.0 $1.3k 46.00 28.65
Columbia Banking System (COLB) 0.0 $1.3k 51.00 25.75
Sealed Air (SEE) 0.0 $1.3k 37.00 35.35
Humana (HUM) 0.0 $1.3k 5.00 261.20
WNS HLDGS Com Shs (WNS) 0.0 $1.3k 17.00 76.29
Centene Corporation (CNC) 0.0 $1.3k 36.00 35.69
Clean Harbors (CLH) 0.0 $1.3k 5.00 254.00
Alexandria Real Estate Equities (ARE) 0.0 $1.3k 15.00 84.67
KBR (KBR) 0.0 $1.3k 27.00 47.00
Rambus (RMBS) 0.0 $1.3k 12.00 104.25
Core Scientific (CORZ) 0.0 $1.2k 68.00 17.94
Simpson Manufacturing (SSD) 0.0 $1.2k 7.00 171.57
Chart Industries (GTLS) 0.0 $1.2k 6.00 200.17
Cargurus Com Cl A (CARG) 0.0 $1.2k 32.00 37.25
Zai Lab Adr (ZLAB) 0.0 $1.2k 35.00 33.91
Ing Groep Sponsored Adr (ING) 0.0 $1.2k 45.00 26.09
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.2k 8.00 145.62
VSE Corporation (VSEC) 0.0 $1.2k 7.00 166.29
Regal-beloit Corporation (RRX) 0.0 $1.2k 8.00 143.88
Varonis Sys (VRNS) 0.0 $1.2k 20.00 57.50
Semtech Corporation (SMTC) 0.0 $1.1k 16.00 71.50
Orix Corp Sponsored Adr (IX) 0.0 $1.1k 43.00 26.14
Sonoco Products Company (SON) 0.0 $1.1k 26.00 43.12
Hub Group Cl A (HUBG) 0.0 $1.1k 32.00 35.00
Chord Energy Corporation Com New (CHRD) 0.0 $1.1k 11.00 101.27
Chemed Corp Com Stk (CHE) 0.0 $1.1k 2.00 550.50
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.1k 61.00 18.03
NET Lease Office Properties (NLOP) 0.0 $1.1k 37.00 29.68
Southwest Gas Corporation (SWX) 0.0 $1.1k 14.00 78.36
Frontdoor (FTDR) 0.0 $1.1k 16.00 67.31
PAR Technology Corporation (PAR) 0.0 $1.1k 27.00 39.70
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.1k 37.00 28.92
Ciena Corp Com New (CIEN) 0.0 $1.1k 7.00 152.71
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.1k 6.00 177.17
Morningstar (MORN) 0.0 $1.1k 5.00 211.60
Comfort Systems USA (FIX) 0.0 $1.0k 1.00 1038.00
Lancaster Colony (MZTI) 0.0 $1.0k 6.00 172.83
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.0k 17.00 59.65
Electronic Arts (EA) 0.0 $1.0k 5.00 201.80
OSI Systems (OSIS) 0.0 $997.000000 4.00 249.25
Steven Madden (SHOO) 0.0 $996.000000 30.00 33.20
Celestica (CLS) 0.0 $986.000000 4.00 246.50
Portland Gen Elec Com New (POR) 0.0 $980.001000 22.00 44.55
Carlisle Companies (CSL) 0.0 $974.000100 3.00 324.67
Axsome Therapeutics (AXSM) 0.0 $972.000000 8.00 121.50
Csw Industrials (CSW) 0.0 $971.000000 4.00 242.75
Sl Green Realty Corp (SLG) 0.0 $957.000000 16.00 59.81
Chesapeake Utilities Corporation (CPK) 0.0 $948.000200 7.00 135.43
Healthequity (HQY) 0.0 $948.000000 10.00 94.80
Acushnet Holdings Corp (GOLF) 0.0 $942.000000 12.00 78.50
Spx Corp (SPXC) 0.0 $934.000000 5.00 186.80
Wintrust Financial Corporation (WTFC) 0.0 $927.999800 7.00 132.57
Tradeweb Mkts Cl A (TW) 0.0 $925.000000 8.00 115.62
Marex Group Ord (MRX) 0.0 $907.999200 27.00 33.63
Qiagen Nv Com Shs (QGEN) 0.0 $906.000000 20.00 45.30
Crinetics Pharmaceuticals In (CRNX) 0.0 $875.000700 21.00 41.67
Itron (ITRI) 0.0 $871.999800 7.00 124.57
Hldgs (UAL) 0.0 $869.000400 9.00 96.56
Sportradar Group Class A Ord Shs (SRAD) 0.0 $860.998400 32.00 26.91
Virtu Finl Cl A (VIRT) 0.0 $852.000000 24.00 35.50
Myr (MYRG) 0.0 $833.000000 4.00 208.25
Avista Corporation (AVA) 0.0 $832.000400 22.00 37.82
Boot Barn Hldgs (BOOT) 0.0 $829.000000 5.00 165.80
Atmus Filtration Technologies Ord (ATMU) 0.0 $811.999800 18.00 45.11
Loar Holdings Com Shs (LOAR) 0.0 $800.000000 10.00 80.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $787.999500 15.00 52.53
Knife River Corp Common Stock (KNF) 0.0 $769.000000 10.00 76.90
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $760.999200 24.00 31.71
F&g Annuities & Life Common Stock (FG) 0.0 $751.000800 24.00 31.29
Coeur Mng Com New (CDE) 0.0 $751.000000 40.00 18.77
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $744.000000 20.00 37.20
Archrock (AROC) 0.0 $736.999200 28.00 26.32
Asbury Automotive (ABG) 0.0 $734.000100 3.00 244.67
Fabrinet SHS (FN) 0.0 $730.000000 2.00 365.00
Nokia Corp Sponsored Adr (NOK) 0.0 $727.004600 151.00 4.81
Forestar Group (FOR) 0.0 $718.000200 27.00 26.59
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $715.997500 85.00 8.42
Kadant (KAI) 0.0 $712.000000 2.00 356.00
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $697.000000 17.00 41.00
Vita Coco Co Inc/the (COCO) 0.0 $680.000000 16.00 42.50
Bridgebio Pharma (BBIO) 0.0 $676.000000 13.00 52.00
Gentex Corporation (GNTX) 0.0 $667.000800 24.00 27.79
EXACT Sciences Corporation (EXAS) 0.0 $657.000000 12.00 54.75
SM Energy (SM) 0.0 $650.000000 26.00 25.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $633.999600 26.00 24.38
SPS Commerce (SPSC) 0.0 $625.000200 6.00 104.17
Terreno Realty Corporation (TRNO) 0.0 $625.000200 11.00 56.82
Centrus Energy Corp Cl A (LEU) 0.0 $621.000000 2.00 310.50
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $615.000500 17.00 36.18
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $610.000000 5.00 122.00
Soleno Therapeutics (SLNO) 0.0 $609.000300 9.00 67.67
Inter Parfums (IPAR) 0.0 $591.000000 6.00 98.50
Albany Intl Corp Cl A (AIN) 0.0 $590.000400 11.00 53.64
Walker & Dunlop (WD) 0.0 $586.000100 7.00 83.71
Allegiant Travel Company (ALGT) 0.0 $580.000000 10.00 58.00
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $579.999200 22.00 26.36
Nice Sponsored Adr (NICE) 0.0 $580.000000 4.00 145.00
Genius Sports Shares Cl A (GENI) 0.0 $569.999800 46.00 12.39
James Hardie Inds Ord Shs (JHX) 0.0 $558.000600 29.00 19.24
Genmab A/s Sponsored Ads (GMAB) 0.0 $552.999600 18.00 30.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $552.000000 4.00 138.00
Logitech Intl S A SHS (LOGI) 0.0 $549.000000 5.00 109.80
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $541.999800 9.00 60.22
Tenaris S A Sponsored Ads (TS) 0.0 $537.000000 15.00 35.80
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $522.000000 3.00 174.00
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $509.998000 76.00 6.71
Meritage Homes Corporation (MTH) 0.0 $507.999800 7.00 72.57
Spdr Series Trust S&p Transn Etf (XTN) 0.0 $504.000000 6.00 84.00
Solaris Energy Infras Com Cl A (SEI) 0.0 $480.000000 12.00 40.00
Simply Good Foods (SMPL) 0.0 $471.999900 19.00 24.84
Palomar Hldgs (PLMR) 0.0 $467.000000 4.00 116.75
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $465.000200 23.00 20.22
Kinder Morgan (KMI) 0.0 $453.000000 16.00 28.31
Carnival Ads (CUK) 0.0 $450.000200 17.00 26.47
Energy Fuels Com New (UUUU) 0.0 $445.999700 29.00 15.38
Ncino (NCNO) 0.0 $434.000000 16.00 27.12
Wave Life Sciences SHS (WVE) 0.0 $431.998000 59.00 7.32
Arcbest (ARCB) 0.0 $420.000000 6.00 70.00
MaxLinear (MXL) 0.0 $402.000000 25.00 16.08
Novanta (NOVT) 0.0 $401.000000 4.00 100.25
Nektar Therapeutics Com New (NKTR) 0.0 $399.000000 7.00 57.00
Silicon Laboratories (SLAB) 0.0 $393.999900 3.00 131.33
Limbach Hldgs (LMB) 0.0 $389.000000 4.00 97.25
Globant S A (GLOB) 0.0 $379.999900 7.00 54.29
Scholar Rock Hldg Corp (SRRK) 0.0 $373.000000 10.00 37.30
Catalyst Pharmaceutical Partners (CPRX) 0.0 $354.999600 18.00 19.72
Dianthus Therapeutics (DNTH) 0.0 $354.999600 9.00 39.44
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $348.000000 30.00 11.60
Kymera Therapeutics (KYMR) 0.0 $340.000200 6.00 56.67
Oklo Com Cl A (OKLO) 0.0 $335.000100 3.00 111.67
Alkermes SHS (ALKS) 0.0 $330.000000 11.00 30.00
Cytokinetics Com New (CYTK) 0.0 $330.000000 6.00 55.00
Pearson Sponsored Adr (PSO) 0.0 $325.999700 23.00 14.17
Anaptysbio Inc Common (ANAB) 0.0 $276.000300 9.00 30.67
Criteo S A Spons Ads (CRTO) 0.0 $272.000400 12.00 22.67
Edgewise Therapeutics (EWTX) 0.0 $260.000000 16.00 16.25
Miragen Therapeutics (VRDN) 0.0 $258.999600 12.00 21.58
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $257.000000 5.00 51.40
Galapagos Nv Spon Adr (GLPG) 0.0 $208.000200 6.00 34.67
Arrivent Biopharma (AVBP) 0.0 $202.999500 11.00 18.45
Apogee Therapeutics (APGE) 0.0 $159.000000 4.00 39.75
Nextdecade Corp (NEXT) 0.0 $102.000000 15.00 6.80
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $50.999900 7.00 7.29
Ernexa Therapeutics (ERNA) 0.0 $9.000000 8.00 1.12
Air Lease Corp Cl A (AL) 0.0 $0 0 0.00