A. Montag and Associates

Montag A & Associates as of Dec. 31, 2025

Portfolio Holdings for Montag A & Associates

Montag A & Associates holds 949 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.0 $175M 256k 684.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $123M 179k 683.88
Apple (AAPL) 3.7 $82M 301k 271.86
Microsoft Corporation (MSFT) 3.1 $67M 139k 483.62
Alphabet Cap Stk Cl C (GOOG) 3.0 $65M 207k 313.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.9 $63M 104k 605.46
Amazon (AMZN) 2.0 $44M 192k 230.82
Ishares Tr Rus 1000 Etf (IWB) 1.8 $40M 107k 373.44
NVIDIA Corporation (NVDA) 1.6 $35M 185k 186.50
Eli Lilly & Co. (LLY) 1.4 $30M 28k 1074.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $29M 149k 191.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $28M 464k 59.93
Alphabet Cap Stk Cl A (GOOGL) 1.3 $27M 88k 313.00
Coca-Cola Company (KO) 1.2 $26M 373k 69.91
Wal-Mart Stores (WMT) 1.2 $26M 233k 111.41
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $26M 55k 473.30
JPMorgan Chase & Co. (JPM) 1.2 $26M 80k 322.22
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $25M 115k 219.78
Broadcom (AVGO) 1.1 $25M 71k 346.10
Visa Com Cl A (V) 1.1 $24M 68k 350.71
Vanguard Index Fds Small Cp Etf (VB) 1.0 $22M 87k 257.95
Home Depot (HD) 1.0 $22M 65k 344.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $22M 34k 627.12
Goldman Sachs (GS) 1.0 $21M 24k 878.99
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $21M 316k 66.00
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $21M 71k 290.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $18M 60k 304.63
Johnson & Johnson (JNJ) 0.8 $18M 88k 206.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $18M 310k 58.73
Abbvie (ABBV) 0.8 $17M 75k 228.49
Select Sector Spdr Tr State Street Tec (XLK) 0.8 $17M 115k 143.97
United Rentals (URI) 0.7 $16M 20k 809.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $16M 77k 210.34
Merck & Co (MRK) 0.7 $15M 142k 106.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $15M 180k 82.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $14M 276k 50.76
Marriott Intl Cl A (MAR) 0.6 $14M 44k 310.24
Parker-Hannifin Corporation (PH) 0.6 $13M 15k 878.96
Pepsi (PEP) 0.6 $13M 88k 144.92
Stryker Corporation (SYK) 0.6 $13M 36k 352.34
Abbott Laboratories (ABT) 0.6 $13M 100k 125.29
TJX Companies (TJX) 0.6 $13M 81k 153.61
Costco Wholesale Corporation (COST) 0.6 $12M 14k 862.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $12M 154k 79.73
Mastercard Incorporated Cl A (MA) 0.5 $12M 21k 570.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $12M 23k 502.64
Adobe Systems Incorporated (ADBE) 0.5 $11M 33k 349.99
Morgan Stanley Com New (MS) 0.5 $11M 62k 177.53
Applied Materials (AMAT) 0.5 $11M 43k 256.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $11M 107k 100.70
Equifax (EFX) 0.5 $11M 50k 216.98
Analog Devices (ADI) 0.5 $11M 40k 271.20
Ametek (AME) 0.5 $11M 51k 205.31
Intuit (INTU) 0.5 $10M 16k 662.42
Cbre Group Cl A (CBRE) 0.5 $10M 62k 160.79
Exxon Mobil Corporation (XOM) 0.4 $9.8M 82k 120.34
Cisco Systems (CSCO) 0.4 $9.3M 121k 77.03
Caterpillar (CAT) 0.4 $8.9M 16k 572.87
Intuitive Surgical Com New (ISRG) 0.4 $8.9M 16k 566.35
Copart (CPRT) 0.4 $8.8M 226k 39.15
Procter & Gamble Company (PG) 0.4 $8.8M 62k 143.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $8.3M 11.00 754800.00
Intercontinental Exchange (ICE) 0.4 $7.9M 49k 161.96
Bank of America Corporation (BAC) 0.4 $7.8M 142k 55.00
Boeing Company (BA) 0.4 $7.7M 35k 217.12
McDonald's Corporation (MCD) 0.3 $7.2M 24k 305.63
Spdr Gold Tr Gold Shs (GLD) 0.3 $7.0M 18k 396.31
Spdr Series Trust State Street Spd (XBI) 0.3 $6.8M 56k 121.93
Genuine Parts Company (GPC) 0.3 $6.7M 54k 124.01
American Express Company (AXP) 0.3 $6.7M 18k 369.95
Markel Corporation (MKL) 0.3 $6.6M 3.1k 2149.65
Chevron Corporation (CVX) 0.3 $6.5M 43k 152.41
Nasdaq Omx (NDAQ) 0.3 $6.0M 62k 97.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $6.0M 12k 481.61
Vanguard Index Fds Growth Etf (VUG) 0.3 $5.9M 12k 487.86
Danaher Corporation (DHR) 0.3 $5.9M 26k 229.24
Vanguard World Mega Cap Index (MGC) 0.3 $5.8M 23k 251.17
Nextera Energy (NEE) 0.3 $5.7M 71k 80.28
Vulcan Materials Company (VMC) 0.2 $5.4M 19k 285.22
Amphenol Corp Cl A (APH) 0.2 $5.4M 40k 135.40
W.R. Berkley Corporation (WRB) 0.2 $5.4M 77k 70.12
Advanced Micro Devices (AMD) 0.2 $5.3M 25k 214.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $5.3M 8.6k 614.31
Thermo Fisher Scientific (TMO) 0.2 $5.2M 9.1k 579.83
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.2M 21k 246.16
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.2M 43k 120.18
Dana Holding Corporation (DAN) 0.2 $5.1M 215k 23.76
Uber Technologies (UBER) 0.2 $5.1M 62k 81.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.1M 8.4k 605.00
Rio Tinto Sponsored Adr (RIO) 0.2 $5.1M 64k 80.03
Lam Research Corp Com New (LRCX) 0.2 $5.0M 29k 171.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $5.0M 67k 75.05
Oracle Corporation (ORCL) 0.2 $5.0M 26k 194.91
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $5.0M 103k 47.99
Meta Platforms Call Call Option (Principal) (META) 0.2 $4.9M 7.5k 660.09
International Business Machines (IBM) 0.2 $4.9M 17k 296.21
Micron Technology (MU) 0.2 $4.9M 17k 285.53
Casey's General Stores (CASY) 0.2 $4.8M 8.8k 552.69
Pulte (PHM) 0.2 $4.7M 40k 117.44
Marvell Technology (MRVL) 0.2 $4.5M 53k 84.98
Charles Schwab Corporation (SCHW) 0.2 $4.5M 45k 99.91
Netflix (NFLX) 0.2 $4.4M 47k 93.76
Cintas Corporation (CTAS) 0.2 $4.4M 23k 188.07
AmerisourceBergen (COR) 0.2 $4.3M 13k 337.74
Lowe's Companies (LOW) 0.2 $4.2M 18k 241.16
Vanguard Index Fds Value Etf (VTV) 0.2 $4.2M 22k 190.99
UMH Properties (UMH) 0.2 $4.2M 262k 15.91
Emerson Electric (EMR) 0.2 $4.1M 31k 132.72
Southern Company (SO) 0.2 $4.1M 47k 87.20
Wells Fargo & Company (WFC) 0.2 $4.1M 44k 93.20
AutoZone (AZO) 0.2 $4.0M 1.2k 3392.77
Capital One Financial (COF) 0.2 $4.0M 17k 242.36
eBay (EBAY) 0.2 $3.9M 45k 87.10
Edwards Lifesciences (EW) 0.2 $3.9M 46k 85.25
McKesson Corporation (MCK) 0.2 $3.9M 4.7k 820.86
Eaton Corp SHS (ETN) 0.2 $3.8M 12k 318.51
Booking Holdings (BKNG) 0.2 $3.8M 713.00 5351.93
Ishares Msci Spain Etf (EWP) 0.2 $3.8M 70k 53.91
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $3.6M 35k 103.36
Ishares Msci Italy Etf (EWI) 0.2 $3.5M 65k 54.33
Raytheon Technologies Corp (RTX) 0.2 $3.5M 19k 183.40
Lockheed Martin Corporation (LMT) 0.2 $3.5M 7.3k 483.67
Ishares Tr S&p 100 Etf (OEF) 0.2 $3.5M 10k 342.97
Ishares Tr Msci Uk Etf New (EWU) 0.2 $3.4M 78k 43.98
Honeywell International (HON) 0.2 $3.3M 17k 195.09
Truist Financial Corp equities (TFC) 0.1 $3.3M 67k 49.21
Duke Energy Corp Com New (DUK) 0.1 $3.2M 28k 117.21
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $3.2M 2.5k 1270.13
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $3.2M 30k 107.35
Masco Corporation (MAS) 0.1 $3.2M 50k 63.46
Emcor (EME) 0.1 $3.2M 5.2k 611.82
Republic Services (RSG) 0.1 $3.1M 15k 211.93
NVR (NVR) 0.1 $3.1M 430.00 7292.77
Vanguard World Energy Etf (VDE) 0.1 $3.1M 24k 125.92
Fiserv (FI) 0.1 $3.0M 45k 67.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.0M 11k 268.31
UnitedHealth (UNH) 0.1 $3.0M 9.0k 330.11
Travelers Companies (TRV) 0.1 $2.9M 10k 290.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.9M 35k 83.75
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $2.9M 18k 160.97
Arista Networks Com Shs (ANET) 0.1 $2.8M 22k 131.03
Willis Towers Watson SHS (WTW) 0.1 $2.8M 8.5k 329.32
Vistra Energy (VST) 0.1 $2.8M 17k 161.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.8M 27k 102.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.7M 8.1k 335.27
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $2.7M 63k 42.69
Union Pacific Corporation (UNP) 0.1 $2.6M 11k 231.32
Gra (GGG) 0.1 $2.6M 31k 81.97
Spdr Series Trust State Street Spd (SDY) 0.1 $2.6M 19k 139.16
Cummins (CMI) 0.1 $2.5M 4.9k 510.45
Norfolk Southern (NSC) 0.1 $2.5M 8.6k 288.72
Deere & Company (DE) 0.1 $2.4M 5.2k 467.23
Ishares Tr Us Home Cons Etf (ITB) 0.1 $2.4M 25k 96.30
Trane Technologies SHS (TT) 0.1 $2.4M 6.0k 389.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.3M 38k 62.47
Toll Brothers (TOL) 0.1 $2.3M 17k 135.22
Bristol Myers Squibb (BMY) 0.1 $2.3M 42k 53.94
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $2.2M 1.9k 1212.00
Cdw (CDW) 0.1 $2.2M 16k 136.20
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $2.2M 30k 74.88
Spdr Series Trust State Street Spd (KRE) 0.1 $2.1M 33k 64.81
Philip Morris International (PM) 0.1 $2.1M 13k 161.62
Roper Industries (ROP) 0.1 $2.1M 4.7k 445.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.1M 23k 88.49
Ameris Ban (ABCB) 0.1 $2.0M 27k 74.47
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $2.0M 36k 54.77
Nike CL B (NKE) 0.1 $1.9M 30k 63.98
O'reilly Automotive (ORLY) 0.1 $1.9M 21k 91.21
Martin Marietta Materials (MLM) 0.1 $1.9M 3.0k 622.70
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.9M 1.8k 1069.86
Palo Alto Networks (PANW) 0.1 $1.9M 10k 184.20
Qualcomm (QCOM) 0.1 $1.8M 11k 171.05
S&p Global (SPGI) 0.1 $1.8M 3.5k 522.59
Shell Spon Ads (SHEL) 0.1 $1.7M 24k 73.48
Texas Instruments Incorporated (TXN) 0.1 $1.7M 10k 173.50
Southstate Bk Corp (SSB) 0.1 $1.7M 18k 94.11
Walt Disney Company (DIS) 0.1 $1.7M 15k 114.48
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.7M 73k 22.88
Boston Scientific Corporation (BSX) 0.1 $1.6M 17k 95.35
Cadence Design Systems (CDNS) 0.1 $1.6M 5.2k 312.58
Illinois Tool Works (ITW) 0.1 $1.6M 6.5k 247.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 20k 78.81
AFLAC Incorporated (AFL) 0.1 $1.6M 14k 110.27
Synopsys (SNPS) 0.1 $1.5M 3.2k 469.68
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.5M 77k 19.74
Marathon Petroleum Corp (MPC) 0.1 $1.5M 9.3k 162.63
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.5M 33k 45.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.5M 25k 59.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.5M 15k 102.39
Paypal Holdings (PYPL) 0.1 $1.5M 25k 58.38
Diageo Spon Adr New (DEO) 0.1 $1.5M 17k 86.27
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 27k 54.27
Vanguard World Consum Dis Etf (VCR) 0.1 $1.4M 3.7k 393.92
State Street Corporation (STT) 0.1 $1.4M 11k 129.01
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.4M 72k 19.57
Northrop Grumman Corporation (NOC) 0.1 $1.4M 2.5k 570.21
American Intl Group Com New (AIG) 0.1 $1.4M 17k 85.55
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.4M 32k 44.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.4M 59k 23.69
Huntington Ingalls Inds (HII) 0.1 $1.4M 4.0k 340.07
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $1.4M 11k 120.20
Tesla Motors (TSLA) 0.1 $1.3M 3.0k 449.76
Automatic Data Processing (ADP) 0.1 $1.3M 5.1k 258.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 14k 96.27
Pfizer (PFE) 0.1 $1.3M 53k 24.90
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 6.0k 218.07
MercadoLibre (MELI) 0.1 $1.3M 642.00 2014.26
Chubb (CB) 0.1 $1.3M 4.1k 312.62
Universal Display Corporation (OLED) 0.1 $1.3M 11k 116.78
Crane Company Common Stock (CR) 0.1 $1.3M 7.0k 184.42
Mettler-Toledo International (MTD) 0.1 $1.3M 900.00 1394.78
LKQ Corporation (LKQ) 0.1 $1.3M 41k 30.20
Spdr Series Trust State Street Spd (XME) 0.1 $1.2M 12k 103.61
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.2M 4.1k 301.15
Colgate-Palmolive Company (CL) 0.1 $1.2M 16k 79.02
Hilton Worldwide Holdings (HLT) 0.1 $1.2M 4.3k 287.28
PPG Industries (PPG) 0.1 $1.2M 12k 102.46
L3harris Technologies (LHX) 0.1 $1.2M 4.1k 293.57
Us Bancorp Del Com New (USB) 0.1 $1.2M 22k 53.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.2M 30k 39.59
D.R. Horton (DHI) 0.1 $1.2M 8.2k 144.03
Diamondback Energy (FANG) 0.1 $1.2M 7.8k 150.33
IDEX Corporation (IEX) 0.1 $1.2M 6.6k 177.95
Verizon Communications (VZ) 0.1 $1.2M 28k 40.73
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 5.8k 199.69
National Fuel Gas (NFG) 0.1 $1.1M 14k 80.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 9.3k 123.26
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $1.1M 29k 38.34
Siteone Landscape Supply (SITE) 0.1 $1.1M 9.0k 124.56
Blackrock (BLK) 0.1 $1.1M 1.0k 1070.34
Becton, Dickinson and (BDX) 0.0 $1.1M 5.5k 194.07
3M Company (MMM) 0.0 $1.1M 6.6k 160.09
Novartis Sponsored Adr (NVS) 0.0 $1.1M 7.6k 137.87
Air Products & Chemicals (APD) 0.0 $1.0M 4.2k 247.03
Principal Financial (PFG) 0.0 $1.0M 12k 88.21
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $1.0M 6.6k 155.12
Loews Corporation (L) 0.0 $1.0M 9.6k 105.31
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $1.0M 12k 82.48
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $1000k 49k 20.60
Iqvia Holdings (IQV) 0.0 $986k 4.4k 225.42
United Parcel Service CL B (UPS) 0.0 $982k 9.9k 99.19
Amgen (AMGN) 0.0 $974k 3.0k 327.31
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $961k 13k 75.91
salesforce (CRM) 0.0 $956k 3.6k 265.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $937k 8.8k 106.70
Vanguard World Financials Etf (VFH) 0.0 $928k 7.0k 133.49
Ralph Lauren Corp Cl A (RL) 0.0 $910k 2.6k 354.56
Starbucks Corporation (SBUX) 0.0 $901k 11k 84.21
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $900k 12k 74.17
Blackstone Group Inc Com Cl A (BX) 0.0 $900k 5.8k 154.15
CVS Caremark Corporation (CVS) 0.0 $900k 11k 79.36
Wec Energy Group (WEC) 0.0 $887k 8.4k 105.46
MetLife (MET) 0.0 $852k 11k 78.94
IDEXX Laboratories (IDXX) 0.0 $846k 1.3k 676.53
Ishares Tr Msci Eafe Etf (EFA) 0.0 $816k 8.5k 96.03
TransDigm Group Incorporated (TDG) 0.0 $814k 612.00 1329.85
Manulife Finl Corp (MFC) 0.0 $812k 22k 36.28
Textron (TXT) 0.0 $803k 9.2k 87.19
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $779k 5.0k 154.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $755k 14k 53.76
Hubbell (HUBB) 0.0 $748k 1.7k 444.11
Medtronic SHS (MDT) 0.0 $744k 7.7k 96.77
Yum! Brands (YUM) 0.0 $739k 4.9k 151.27
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $734k 39k 18.84
Arch Cap Group Ord (ACGL) 0.0 $734k 7.7k 95.92
Select Sector Spdr Tr State Street Com (XLC) 0.0 $726k 6.2k 117.72
Omni (OMC) 0.0 $726k 8.9k 81.57
Carrier Global Corporation (CARR) 0.0 $718k 14k 52.84
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $706k 2.5k 276.94
At&t (T) 0.0 $682k 28k 24.84
Global Payments (GPN) 0.0 $679k 8.8k 77.40
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $678k 14k 50.25
Autodesk (ADSK) 0.0 $676k 2.3k 295.99
Fortive (FTV) 0.0 $672k 12k 55.21
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $654k 24k 27.21
Ishares Tr U.s. Finls Etf (IYF) 0.0 $654k 5.1k 128.93
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $651k 10k 65.10
West Pharmaceutical Services (WST) 0.0 $648k 2.4k 275.14
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $645k 8.7k 74.28
SYSCO Corporation (SYY) 0.0 $644k 8.7k 73.69
Sherwin-Williams Company (SHW) 0.0 $643k 2.0k 324.03
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $632k 12k 52.56
Corning Incorporated (GLW) 0.0 $632k 7.2k 87.56
Regions Financial Corporation (RF) 0.0 $625k 23k 27.45
Select Sector Spdr Tr State Street Con (XLP) 0.0 $614k 7.9k 77.68
Rockwell Automation (ROK) 0.0 $614k 1.6k 389.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $609k 5.8k 104.07
Arthur J. Gallagher & Co. (AJG) 0.0 $595k 2.3k 258.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $575k 6.7k 85.77
Dover Corporation (DOV) 0.0 $568k 2.9k 195.24
Topbuild (BLD) 0.0 $557k 1.3k 417.19
M&T Bank Corporation (MTB) 0.0 $537k 2.7k 201.48
Zoetis Cl A (ZTS) 0.0 $535k 4.3k 125.82
Freeport-mcmoran CL B (FCX) 0.0 $533k 11k 50.79
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $517k 7.6k 68.36
Dollar Tree (DLTR) 0.0 $514k 4.2k 123.00
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $505k 9.4k 53.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $505k 1.6k 323.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $496k 3.5k 143.52
Kimberly-Clark Corporation (KMB) 0.0 $490k 4.8k 102.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $489k 2.3k 211.79
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $486k 4.2k 114.98
SLB Com Stk (SLB) 0.0 $485k 13k 38.70
Solar Cap (SLRC) 0.0 $475k 31k 15.46
Skyworks Solutions (SWKS) 0.0 $472k 7.4k 63.41
Veralto Corp Com Shs (VLTO) 0.0 $470k 4.7k 99.91
Marsh & McLennan Companies 0.0 $459k 2.5k 185.52
Altria (MO) 0.0 $454k 7.7k 58.72
Paychex (PAYX) 0.0 $452k 4.0k 112.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $443k 3.3k 132.37
Te Connectivity Ord Shs (TEL) 0.0 $442k 1.9k 227.51
Eastman Chemical Company (EMN) 0.0 $441k 6.8k 64.67
Ishares Tr Ishares Biotech (IBB) 0.0 $441k 2.6k 168.77
Pembina Pipeline Corp (PBA) 0.0 $441k 12k 38.06
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $440k 8.6k 51.05
Williams Companies (WMB) 0.0 $434k 7.2k 60.11
Otis Worldwide Corp (OTIS) 0.0 $433k 5.0k 87.36
Servisfirst Bancshares (SFBS) 0.0 $431k 6.0k 71.79
Bank of New York Mellon Corporation (BK) 0.0 $405k 3.5k 116.09
SYNNEX Corporation (SNX) 0.0 $404k 2.7k 150.23
Ishares Tr Core Msci Eafe (IEFA) 0.0 $399k 4.5k 89.46
Ge Aerospace Com New (GE) 0.0 $398k 1.3k 308.39
Acuity Brands (AYI) 0.0 $397k 1.1k 360.04
Palantir Technologies Cl A (PLTR) 0.0 $394k 2.2k 177.75
Installed Bldg Prods (IBP) 0.0 $389k 1.5k 259.39
Gilead Sciences (GILD) 0.0 $389k 3.2k 122.72
Synovus Finl Corp Com New (SNV) 0.0 $389k 7.8k 50.05
CSX Corporation (CSX) 0.0 $382k 11k 36.25
C H Robinson Worldwide Com New (CHRW) 0.0 $373k 2.3k 160.96
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $368k 4.7k 77.90
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $368k 3.7k 99.88
Target Corporation (TGT) 0.0 $367k 3.8k 97.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $366k 11k 32.57
Dominion Resources (D) 0.0 $366k 6.2k 58.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $366k 14k 26.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $361k 797.00 453.30
Fidelity National Financial Com Shs (FNF) 0.0 $355k 6.5k 54.59
Monster Beverage Corp (MNST) 0.0 $352k 4.6k 76.67
Ishares Msci Pac Jp Etf (EPP) 0.0 $348k 6.9k 50.47
Phillips 66 (PSX) 0.0 $348k 2.7k 129.04
Ecolab (ECL) 0.0 $345k 1.3k 263.22
Church & Dwight (CHD) 0.0 $338k 4.0k 83.85
Chart Industries (GTLS) 0.0 $333k 1.6k 206.23
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $330k 2.8k 120.01
Nucor Corporation (NUE) 0.0 $330k 2.0k 163.67
Ishares Msci Emrg Chn (EMXC) 0.0 $330k 4.5k 72.68
Crane Holdings (CXT) 0.0 $330k 7.0k 47.07
Constellation Energy (CEG) 0.0 $326k 923.00 353.27
Comcast Corp Cl A (CMCSA) 0.0 $326k 11k 29.89
Mid-America Apartment (MAA) 0.0 $325k 2.3k 138.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $319k 2.7k 119.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $319k 2.3k 141.06
Enbridge (ENB) 0.0 $312k 6.5k 47.83
Vanguard World Utilities Etf (VPU) 0.0 $306k 1.7k 185.04
Xcel Energy (XEL) 0.0 $305k 4.1k 74.43
Steris Shs Usd (STE) 0.0 $304k 1.2k 253.52
Ishares Tr Global 100 Etf (IOO) 0.0 $304k 2.4k 126.67
Workday Cl A (WDAY) 0.0 $304k 1.4k 214.82
Southern Copper Corporation (SCCO) 0.0 $303k 2.1k 143.47
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $301k 9.7k 30.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $299k 1.5k 198.62
Vertiv Holdings Com Cl A (VRT) 0.0 $292k 1.8k 162.01
CarMax (KMX) 0.0 $291k 7.5k 38.64
Encompass Health Corp (EHC) 0.0 $290k 2.7k 106.16
Ishares Tr Select Divid Etf (DVY) 0.0 $286k 2.0k 141.14
Ge Vernova (GEV) 0.0 $283k 433.00 653.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $283k 603.00 469.04
Kontoor Brands (KTB) 0.0 $279k 4.6k 61.09
Howard Hughes Holdings (HHH) 0.0 $279k 3.5k 79.77
Constellation Brands Cl A (STZ) 0.0 $278k 2.0k 137.95
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $270k 5.9k 45.89
Kroger (KR) 0.0 $269k 4.3k 62.48
Canadian Pacific Kansas City (CP) 0.0 $268k 3.6k 73.80
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $259k 6.7k 38.73
ConocoPhillips (COP) 0.0 $259k 2.8k 93.61
Ishares Tr National Mun Etf (MUB) 0.0 $257k 2.4k 107.11
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $257k 15k 16.92
American Centy Etf Tr Avantis Us Larg (AVLC) 0.0 $256k 3.3k 78.62
Kla Corp Com New (KLAC) 0.0 $254k 209.00 1215.08
Iron Mountain (IRM) 0.0 $253k 3.0k 83.81
Texas Roadhouse (TXRH) 0.0 $251k 1.5k 166.01
HEICO Corporation (HEI) 0.0 $251k 774.00 323.59
W.W. Grainger (GWW) 0.0 $247k 245.00 1009.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $246k 3.3k 73.56
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $237k 6.2k 38.32
Akamai Technologies (AKAM) 0.0 $235k 2.7k 87.25
Ishares Tr U.s. Energy Etf (IYE) 0.0 $234k 4.9k 47.53
Murphy Usa (MUSA) 0.0 $233k 577.00 403.52
Hershey Company (HSY) 0.0 $232k 1.3k 181.98
Qxo Com New (QXO) 0.0 $232k 12k 19.29
Rivian Automotive Com Cl A (RIVN) 0.0 $231k 12k 19.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $229k 3.7k 62.15
Beone Medicines Sponsored Ads (ONC) 0.0 $228k 750.00 303.81
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $227k 4.2k 53.86
Spdr Series Trust State Street Spd (SPTM) 0.0 $227k 2.8k 82.50
Ameriprise Financial (AMP) 0.0 $227k 462.00 490.61
Waste Management (WM) 0.0 $222k 1.0k 219.71
Teledyne Technologies Incorporated (TDY) 0.0 $221k 433.00 511.00
Consolidated Edison (ED) 0.0 $221k 2.2k 99.32
Verisign (VRSN) 0.0 $219k 900.00 242.95
General Mills (GIS) 0.0 $216k 4.6k 46.50
Allegion Ord Shs (ALLE) 0.0 $213k 1.3k 159.22
Ishares Tr Msci India Etf (INDA) 0.0 $211k 3.9k 54.05
Sempra Energy (SRE) 0.0 $211k 2.4k 88.94
American Water Works (AWK) 0.0 $211k 1.6k 130.50
Chipotle Mexican Grill (CMG) 0.0 $210k 5.7k 37.00
Deckers Outdoor Corporation (DECK) 0.0 $206k 2.0k 103.67
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $205k 3.2k 63.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $200k 1.1k 177.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $200k 6.6k 30.07
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $199k 5.9k 33.74
Ingersoll Rand (IR) 0.0 $195k 2.5k 79.22
Barrick Mng Corp Com Shs (B) 0.0 $194k 4.5k 43.55
Nvent Electric SHS (NVT) 0.0 $193k 1.9k 101.97
Kkr & Co (KKR) 0.0 $191k 1.5k 127.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $191k 1.4k 136.94
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $190k 3.7k 51.64
Cigna Corp (CI) 0.0 $190k 690.00 275.12
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $190k 17k 11.46
Enterprise Products Partners (EPD) 0.0 $189k 5.9k 32.06
FirstEnergy (FE) 0.0 $188k 4.2k 44.77
Curtiss-Wright (CW) 0.0 $184k 334.00 551.27
Newmont Mining Corporation (NEM) 0.0 $183k 1.8k 99.85
Linde SHS (LIN) 0.0 $181k 424.00 426.39
EQT Corporation (EQT) 0.0 $179k 3.3k 53.60
Clorox Company (CLX) 0.0 $178k 1.8k 100.83
Agilent Technologies Inc C ommon (A) 0.0 $177k 1.3k 136.07
Viking Therapeutics (VKTX) 0.0 $176k 5.0k 35.18
American Electric Power Company (AEP) 0.0 $175k 1.5k 115.31
Darden Restaurants (DRI) 0.0 $172k 936.00 184.02
Barings Corporate Investors (MCI) 0.0 $171k 9.2k 18.55
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $168k 8.1k 20.88
Quest Diagnostics Incorporated (DGX) 0.0 $165k 950.00 173.53
Kenvue (KVUE) 0.0 $165k 9.6k 17.25
Cameco Corporation (CCJ) 0.0 $165k 1.8k 91.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $164k 456.00 360.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $161k 1.4k 113.72
Whirlpool Corporation (WHR) 0.0 $161k 2.2k 72.14
Solstice Advanced Matls Com Shs (SOLS) 0.0 $160k 3.3k 48.58
Planet Fitness Cl A (PLNT) 0.0 $160k 1.5k 108.47
Trimble Navigation (TRMB) 0.0 $159k 2.0k 78.35
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $159k 3.7k 42.94
Okta Cl A (OKTA) 0.0 $159k 1.8k 86.47
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $156k 3.0k 52.53
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $155k 9.3k 16.70
Barings Partn Invs Sh Ben Int (MPV) 0.0 $155k 9.5k 16.26
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $154k 1.0k 153.96
American Tower Reit (AMT) 0.0 $154k 873.00 176.04
Unilever Spon Adr New (UL) 0.0 $151k 2.3k 65.40
Ishares Tr Us Consm Staples (IYK) 0.0 $151k 2.3k 66.92
EOG Resources (EOG) 0.0 $150k 1.4k 104.99
Vanguard World Inf Tech Etf (VGT) 0.0 $150k 199.00 753.78
Prudential Financial (PRU) 0.0 $150k 1.3k 112.88
Exelon Corporation (EXC) 0.0 $149k 3.4k 43.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $149k 2.2k 69.40
Ishares Core Msci Emkt (IEMG) 0.0 $149k 2.2k 67.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $148k 2.0k 74.07
Southwest Airlines (LUV) 0.0 $147k 3.5k 41.51
FedEx Corporation (FDX) 0.0 $146k 504.00 290.25
Realty Income (O) 0.0 $146k 2.6k 56.64
Entergy Corporation (ETR) 0.0 $146k 1.6k 92.43
Coinbase Global Com Cl A (COIN) 0.0 $145k 641.00 226.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $145k 2.6k 54.71
Qualys (QLYS) 0.0 $144k 1.1k 132.90
Intel Corporation (INTC) 0.0 $144k 3.9k 36.90
National Retail Properties (NNN) 0.0 $143k 3.6k 39.63
Valero Energy Corporation (VLO) 0.0 $143k 876.00 162.79
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $139k 3.5k 39.45
Citigroup Com New (C) 0.0 $138k 1.2k 116.69
Two Hbrs Invt Corp (TWO) 0.0 $137k 13k 10.50
Equinix (EQIX) 0.0 $136k 177.00 766.16
Tortoise Capital Series Trus Essential Energy (TPZ) 0.0 $135k 6.6k 20.45
Mueller Industries (MLI) 0.0 $133k 1.2k 114.80
Simon Property (SPG) 0.0 $130k 702.00 185.11
Servicenow (NOW) 0.0 $129k 840.00 153.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $129k 2.6k 50.29
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $127k 5.6k 22.47
Allstate Corporation (ALL) 0.0 $125k 596.00 209.04
EastGroup Properties (EGP) 0.0 $124k 690.00 179.69
Vanguard World Health Car Etf (VHT) 0.0 $121k 420.00 287.85
Aptar (ATR) 0.0 $119k 979.00 121.97
Solventum Corp Com Shs (SOLV) 0.0 $119k 1.5k 79.24
Global X Fds Artificial Etf (AIQ) 0.0 $118k 2.3k 50.91
AeroVironment (AVAV) 0.0 $118k 488.00 241.89
Monolithic Power Systems (MPWR) 0.0 $118k 130.00 907.92
Progressive Corporation (PGR) 0.0 $117k 512.00 227.55
GSK Sponsored Adr (GSK) 0.0 $116k 2.3k 49.47
First Solar (FSLR) 0.0 $115k 440.00 261.23
National Grid Sponsored Adr Ne (NGG) 0.0 $114k 1.5k 77.33
Ralliant Corp (RAL) 0.0 $113k 2.2k 50.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $113k 1.2k 96.88
Ishares Tr Us Consum Discre (IYC) 0.0 $113k 1.1k 103.13
Madrigal Pharmaceuticals (MDGL) 0.0 $113k 194.00 582.34
Yum China Holdings (YUMC) 0.0 $112k 2.3k 47.74
Spdr Series Trust State Street Spd (KCE) 0.0 $111k 740.00 149.93
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $109k 2.1k 52.76
Cheniere Energy Com New (LNG) 0.0 $108k 557.00 194.39
Docusign (DOCU) 0.0 $106k 1.6k 68.40
Colony Bank (CBAN) 0.0 $106k 5.9k 17.82
Regeneron Pharmaceuticals (REGN) 0.0 $106k 137.00 771.99
V.F. Corporation (VFC) 0.0 $105k 5.8k 18.08
PPL Corporation (PPL) 0.0 $103k 2.9k 35.29
Ishares Tr Europe Etf (IEV) 0.0 $103k 1.5k 68.60
Roblox Corp Cl A (RBLX) 0.0 $102k 1.3k 81.02
Darling International (DAR) 0.0 $102k 2.8k 36.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $102k 3.9k 26.23
Lululemon Athletica (LULU) 0.0 $101k 486.00 207.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $99k 6.9k 14.36
CRH Ord (CRH) 0.0 $99k 793.00 124.80
Elbit Sys Ord (ESLT) 0.0 $98k 169.00 577.71
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $97k 4.5k 21.46
Prologis (PLD) 0.0 $97k 760.00 127.66
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $96k 2.1k 46.68
Annaly Capital Management In Com New (NLY) 0.0 $94k 4.1k 23.06
Spdr Series Trust State Street Spd (XHB) 0.0 $93k 904.00 102.96
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $93k 1.0k 89.56
Ishares Tr Us Trsprtion (IYT) 0.0 $93k 1.2k 74.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $92k 1.6k 57.67
General Dynamics Corporation (GD) 0.0 $91k 269.00 336.45
Hubspot (HUBS) 0.0 $90k 224.00 400.41
Fifth Third Ban (FITB) 0.0 $87k 1.9k 47.21
Ishares Tr Us Aer Def Etf (ITA) 0.0 $86k 402.00 214.69
Public Service Enterprise (PEG) 0.0 $86k 1.1k 80.30
Agnico (AEM) 0.0 $85k 500.00 169.53
Vanguard World Consum Stp Etf (VDC) 0.0 $85k 401.00 211.24
Lauder Estee Cos Cl A (EL) 0.0 $84k 800.00 104.72
Bhp Group Sponsored Ads (BHP) 0.0 $84k 1.4k 60.37
Ishares Gold Tr Ishares New (IAU) 0.0 $81k 1.0k 81.17
Autoliv (ALV) 0.0 $81k 681.00 118.70
Verisk Analytics (VRSK) 0.0 $81k 360.00 223.69
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $80k 2.0k 40.35
Ftai Aviation SHS (FTAI) 0.0 $79k 400.00 196.85
NetApp (NTAP) 0.0 $79k 735.00 107.09
Oshkosh Corporation (OSK) 0.0 $78k 620.00 125.64
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $78k 2.4k 31.85
CMS Energy Corporation (CMS) 0.0 $77k 1.1k 69.93
Dell Technologies CL C (DELL) 0.0 $77k 611.00 125.88
Equity Residential Sh Ben Int (EQR) 0.0 $77k 1.2k 63.04
Columbia Sportswear Company (COLM) 0.0 $77k 1.4k 55.09
Quanta Services (PWR) 0.0 $76k 181.00 420.91
Embraer Sponsored Ads (EMBJ) 0.0 $76k 1.2k 64.44
Ark Etf Tr Innovation Etf (ARKK) 0.0 $76k 983.00 76.92
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $75k 1.9k 39.45
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $74k 1.5k 49.15
Johnson Ctls Intl SHS (JCI) 0.0 $73k 611.00 120.15
Stifel Financial (SF) 0.0 $73k 585.00 125.22
Evergy (EVRG) 0.0 $73k 1.0k 72.49
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $72k 437.00 165.71
Twilio Cl A (TWLO) 0.0 $72k 507.00 142.35
Cme (CME) 0.0 $72k 262.00 273.54
Haverty Furniture Companies (HVT) 0.0 $72k 3.1k 23.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $70k 233.00 302.11
Fortinet (FTNT) 0.0 $70k 876.00 79.41
AES Corporation (AES) 0.0 $69k 4.8k 14.34
Banc Of California (BANC) 0.0 $69k 3.6k 19.39
Commercial Metals Company (CMC) 0.0 $69k 1.0k 69.22
Alcoa (AA) 0.0 $69k 1.3k 53.14
Winnebago Industries (WGO) 0.0 $69k 1.7k 40.52
Broadridge Financial Solutions (BR) 0.0 $67k 300.00 224.15
Nortonlifelock (GEN) 0.0 $65k 2.4k 27.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $64k 1.3k 49.46
Globe Life (GL) 0.0 $63k 450.00 139.86
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $63k 830.00 75.63
Universal Hlth Svcs CL B (UHS) 0.0 $62k 286.00 218.02
Ishares Tr Core High Dv Etf (HDV) 0.0 $61k 501.00 121.72
Infosys Sponsored Adr (INFY) 0.0 $61k 3.4k 17.82
Snowflake Com Shs (SNOW) 0.0 $60k 275.00 219.47
Samsara Com Cl A (IOT) 0.0 $60k 1.7k 35.45
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $60k 1.2k 48.41
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $60k 2.0k 29.91
Hp (HPQ) 0.0 $60k 2.6k 22.58
Vontier Corporation (VNT) 0.0 $60k 1.6k 37.18
Dick's Sporting Goods (DKS) 0.0 $59k 300.00 197.97
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $59k 331.00 179.37
Apollo Global Mgmt (APO) 0.0 $59k 409.00 144.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $59k 760.00 77.53
Cava Group Ord (CAVA) 0.0 $59k 1.0k 58.69
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $59k 1.1k 51.50
Microchip Technology (MCHP) 0.0 $58k 911.00 63.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $58k 859.00 67.13
Ryder System (R) 0.0 $57k 300.00 191.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $57k 729.00 77.88
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $57k 400.00 141.16
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $56k 487.00 114.66
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $55k 1.2k 45.84
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $55k 4.9k 11.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $55k 2.1k 26.32
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.0 $54k 2.6k 21.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $54k 890.00 60.79
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $53k 1.3k 40.90
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $53k 1.8k 30.40
Henry Schein (HSIC) 0.0 $53k 700.00 75.58
Franco-Nevada Corporation (FNV) 0.0 $52k 250.00 207.28
Lennar Corp Cl A (LEN) 0.0 $52k 503.00 102.77
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $52k 1.6k 32.11
Vanguard World Materials Etf (VAW) 0.0 $51k 245.00 207.55
Select Sector Spdr Tr State Street Con (XLY) 0.0 $50k 422.00 119.41
Warner Bros Discovery Com Ser A (WBD) 0.0 $50k 1.7k 28.82
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $50k 491.00 101.59
Corteva (CTVA) 0.0 $48k 718.00 67.03
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $48k 9.3k 5.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $47k 586.00 80.63
FactSet Research Systems (FDS) 0.0 $47k 163.00 289.80
Eversource Energy (ES) 0.0 $47k 700.00 67.33
Spdr Series Trust Bloomberg Short (BWZ) 0.0 $47k 1.7k 27.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $46k 552.00 83.61
Hewlett Packard Enterprise (HPE) 0.0 $46k 1.9k 24.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $45k 2.0k 23.03
Ionq Inc Pipe (IONQ) 0.0 $45k 1.0k 44.87
Pinnacle West Capital Corporation (PNW) 0.0 $44k 500.00 88.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $44k 583.00 75.44
Valmont Industries (VMI) 0.0 $43k 107.00 401.54
Thomson Reuters Corp. (TRI) 0.0 $43k 325.00 131.89
Cheniere Energy Partners Com Unit (CQP) 0.0 $43k 801.00 53.48
Toyota Motor Corp Ads (TM) 0.0 $43k 200.00 214.06
Cloudflare Cl A Com (NET) 0.0 $43k 216.00 197.35
Kyndryl Hldgs Common Stock (KD) 0.0 $42k 1.6k 26.56
Chewy Cl A (CHWY) 0.0 $42k 1.3k 33.05
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $42k 2.0k 20.74
Stanley Black & Decker (SWK) 0.0 $41k 549.00 74.28
Agnc Invt Corp Com reit (AGNC) 0.0 $41k 3.7k 10.84
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $41k 2.0k 20.67
Teladoc (TDOC) 0.0 $40k 5.7k 7.00
BP Sponsored Adr (BP) 0.0 $40k 1.2k 34.73
Occidental Petroleum Corporation (OXY) 0.0 $40k 961.00 41.36
Rayonier (RYN) 0.0 $40k 1.8k 21.65
Haverty Furniture Cos Cl A (HVT.A) 0.0 $40k 1.7k 23.14
Stellantis SHS (STLA) 0.0 $39k 3.6k 10.89
Howmet Aerospace (HWM) 0.0 $39k 190.00 205.26
AECOM Technology Corporation (ACM) 0.0 $38k 400.00 95.33
Draftkings Com Cl A (DKNG) 0.0 $38k 1.1k 34.46
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $38k 802.00 47.02
Everest Re Group (EG) 0.0 $37k 110.00 339.35
Brown & Brown (BRO) 0.0 $37k 460.00 79.70
Tyson Foods Cl A (TSN) 0.0 $36k 614.00 58.62
Landstar System (LSTR) 0.0 $36k 250.00 143.70
Ross Stores (ROST) 0.0 $36k 199.00 180.14
Bgc Group Cl A (BGC) 0.0 $36k 4.0k 8.93
Spdr Series Trust State Street Spd (SPSM) 0.0 $35k 755.00 46.86
Volatility Shs Tr Solana Etf (SOLZ) 0.0 $35k 2.8k 12.74
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $34k 378.00 89.38
Cleveland-cliffs (CLF) 0.0 $33k 2.5k 13.28
Spdr Series Trust State Stret Spdr (TIPX) 0.0 $33k 1.7k 19.08
Snap-on Incorporated (SNA) 0.0 $33k 95.00 344.60
Ishares Tr Expanded Tech (IGV) 0.0 $32k 300.00 105.69
Pan American Silver Corp Can (PAAS) 0.0 $31k 600.00 51.81
Preformed Line Products Company (PLPC) 0.0 $31k 150.00 206.71
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $31k 916.00 33.28
Argan (AGX) 0.0 $30k 97.00 313.33
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $30k 125.00 242.82
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $30k 535.00 56.63
Cousins Pptys Com New (CUZ) 0.0 $30k 1.2k 25.78
Entegris (ENTG) 0.0 $30k 350.00 84.25
Oneok (OKE) 0.0 $29k 400.00 73.50
Figma Class A Com Stk (FIG) 0.0 $29k 780.00 37.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $29k 198.00 146.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $29k 301.00 96.16
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $29k 1.2k 24.37
Driven Brands Hldgs (DRVN) 0.0 $29k 1.9k 14.82
Spotify Technology S A SHS (SPOT) 0.0 $29k 49.00 585.69
Spdr Series Trust State Street Spd (SPIP) 0.0 $28k 1.1k 25.95
Assurant (AIZ) 0.0 $28k 117.00 240.85
PNC Financial Services (PNC) 0.0 $28k 135.00 208.73
Cyberark Software SHS (CYBR) 0.0 $28k 63.00 446.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $28k 341.00 82.02
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $28k 189.00 147.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $28k 515.00 53.88
Nutrien (NTR) 0.0 $26k 423.00 62.25
Red Cat Hldgs (RCAT) 0.0 $26k 3.3k 7.93
CenterPoint Energy (CNP) 0.0 $26k 666.00 38.34
Royal Caribbean Cruises (RCL) 0.0 $26k 91.00 279.92
Wp Carey (WPC) 0.0 $26k 390.00 65.28
Humana (HUM) 0.0 $25k 99.00 257.02
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $25k 1.1k 22.41
Anthem (ELV) 0.0 $25k 72.00 348.17
Berkshire Hills Ban (BBT) 0.0 $25k 945.00 26.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $25k 2.1k 11.63
Datadog Cl A Com (DDOG) 0.0 $25k 181.00 135.99
Digital Realty Trust (DLR) 0.0 $25k 146.00 168.47
Nuveen Insd Dividend Advantage (NVG) 0.0 $24k 1.9k 12.66
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $24k 240.00 100.80
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $24k 323.00 73.92
Alcon Ord Shs (ALC) 0.0 $23k 297.00 78.81
Fastenal Company (FAST) 0.0 $23k 572.00 40.13
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $23k 400.00 57.24
Ishares Msci Sweden Etf (EWD) 0.0 $23k 460.00 49.23
Ingredion Incorporated (INGR) 0.0 $22k 200.00 110.26
Applovin Corp Com Cl A (APP) 0.0 $22k 33.00 664.45
Scotts Miracle-gro Cl A (SMG) 0.0 $22k 375.00 58.35
Avantor (AVTR) 0.0 $22k 1.9k 11.46
Flowers Foods (FLO) 0.0 $22k 2.0k 10.88
Voya Financial (VOYA) 0.0 $22k 290.00 74.49
Zscaler Incorporated (ZS) 0.0 $21k 95.00 224.93
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $21k 162.00 130.08
Coca-cola Europacific Partne SHS (CCEP) 0.0 $21k 232.00 90.70
Transocean Registered Shs (RIG) 0.0 $21k 5.0k 4.13
Waste Connections (WCN) 0.0 $20k 117.00 174.66
Haleon Spon Ads (HLN) 0.0 $20k 2.0k 10.11
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $20k 896.00 22.53
CoStar (CSGP) 0.0 $20k 300.00 67.24
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $20k 2.5k 7.95
Sanofi Sa Sponsored Adr (SNY) 0.0 $20k 405.00 48.46
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $19k 1.2k 15.59
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $19k 1.7k 11.43
Toast Cl A (TOST) 0.0 $19k 535.00 35.51
Corcept Therapeutics Incorporated (CORT) 0.0 $19k 542.00 34.80
First Horizon National Corporation (FHN) 0.0 $19k 780.00 24.05
Block Cl A (XYZ) 0.0 $18k 278.00 65.01
Lamar Advertising Cl A (LAMR) 0.0 $18k 141.00 126.58
Labcorp Holdings Com Shs (LH) 0.0 $17k 69.00 250.88
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $17k 375.00 45.40
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $17k 803.00 21.17
Aon Shs Cl A (AON) 0.0 $17k 48.00 352.90
Totalenergies Se Act (TTE) 0.0 $17k 257.00 65.24
Comerica Incorporated 0.0 $17k 190.00 87.64
Las Vegas Sands (LVS) 0.0 $16k 250.00 65.09
Atlassian Corporation Cl A (TEAM) 0.0 $16k 100.00 162.14
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $16k 347.00 46.71
Reddit Cl A (RDDT) 0.0 $16k 69.00 231.33
Check Point Software Tech Lt Ord (CHKP) 0.0 $16k 86.00 185.57
Valvoline Inc Common (VVV) 0.0 $16k 548.00 29.06
Mp Materials Corp Com Cl A (MP) 0.0 $16k 308.00 50.52
Essex Property Trust (ESS) 0.0 $15k 59.00 261.69
Stmicroelectronics N V Ny Registry (STM) 0.0 $15k 593.00 25.94
Qnity Electronics Common Stock (Q) 0.0 $15k 185.00 81.65
Dupont De Nemours (DD) 0.0 $15k 371.00 40.20
Sap Se Spon Adr (SAP) 0.0 $15k 60.00 243.90
Klarna Group SHS (KLAR) 0.0 $15k 500.00 28.91
T. Rowe Price (TROW) 0.0 $14k 140.00 102.39
Stoke Therapeutics (STOK) 0.0 $14k 440.00 31.74
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $14k 325.00 42.95
Ford Motor Company (F) 0.0 $14k 1.1k 13.12
Ubs Group SHS (UBS) 0.0 $14k 301.00 46.31
General Motors Company (GM) 0.0 $14k 171.00 81.32
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $14k 1.5k 9.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $14k 1.1k 12.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $14k 584.00 23.36
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $14k 80.00 170.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $14k 538.00 25.09
Aegon Amer Reg 1 Cert (AEG) 0.0 $13k 1.7k 7.71
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $13k 494.00 27.08
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $13k 200.00 66.75
Magna Intl Inc cl a (MGA) 0.0 $13k 248.00 53.30
Lpl Financial Holdings (LPLA) 0.0 $13k 37.00 357.19
AvalonBay Communities (AVB) 0.0 $13k 72.00 183.07
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $13k 227.00 57.51
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.0 $13k 326.00 39.39
F&g Annuities & Life Common Stock (FG) 0.0 $13k 414.00 30.85
Gartner (IT) 0.0 $13k 50.00 252.28
Kraft Heinz (KHC) 0.0 $13k 515.00 24.25
Aurora Innovation Class A Com (AUR) 0.0 $13k 3.2k 3.84
Cae (CAE) 0.0 $12k 408.00 30.42
Ambev Sa Sponsored Adr (ABEV) 0.0 $12k 4.8k 2.55
St. Joe Company (JOE) 0.0 $12k 200.00 59.37
Ashland (ASH) 0.0 $12k 200.00 58.67
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $12k 108.00 108.47
Atmos Energy Corporation (ATO) 0.0 $12k 70.00 167.16
Amplitude Com Cl A (AMPL) 0.0 $12k 1.0k 11.58
Bentley Sys Com Cl B (BSY) 0.0 $12k 300.00 38.17
Edison International (EIX) 0.0 $11k 190.00 60.02
Alamos Gold Com Cl A (AGI) 0.0 $11k 295.00 38.58
Phinia Common Stock (PHIN) 0.0 $11k 180.00 62.69
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $11k 873.00 12.58
Four Corners Ppty Tr (FCPT) 0.0 $11k 467.00 23.43
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 793.00 13.47
Nordic American Tanker Shippin (NAT) 0.0 $10k 3.0k 3.44
Robinhood Mkts Com Cl A (HOOD) 0.0 $10k 91.00 113.20
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $10k 540.00 18.94
Metropcs Communications (TMUS) 0.0 $10k 50.00 203.04
Synchrony Financial (SYF) 0.0 $10k 120.00 83.43
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $9.9k 335.00 29.48
Cemex Sab De Cv Spon Adr New (CX) 0.0 $9.4k 817.00 11.49
Euronet Worldwide (EEFT) 0.0 $9.1k 120.00 76.12
Open Text Corp (OTEX) 0.0 $9.1k 279.00 32.58
Zimmer Holdings (ZBH) 0.0 $9.0k 100.00 90.16
Tractor Supply Company (TSCO) 0.0 $8.8k 175.00 50.01
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $8.6k 89.00 97.08
Fiverr Intl Ord Shs (FVRR) 0.0 $8.5k 429.00 19.76
Smith & Nephew Spdn Adr New (SNN) 0.0 $8.4k 255.00 32.81
Peak (DOC) 0.0 $8.3k 518.00 16.08
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $8.2k 520.00 15.85
Ishares Msci Japan Etf (EWJ) 0.0 $8.2k 102.00 80.75
Cincinnati Financial Corporation (CINF) 0.0 $8.1k 49.00 164.59
Coreweave Com Cl A (CRWV) 0.0 $8.0k 112.00 71.62
Sony Group Corp Sponsored Adr (SONY) 0.0 $7.9k 310.00 25.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $7.8k 91.00 86.25
WPP Adr (WPP) 0.0 $7.5k 335.00 22.46
Ishares Tr Mbs Etf (MBB) 0.0 $7.5k 79.00 95.23
Enel Chile Sponsored Adr (ENIC) 0.0 $7.4k 1.9k 4.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $7.4k 140.00 52.89
Starwood Property Trust (STWD) 0.0 $7.4k 400.00 18.49
Nice Sponsored Adr (NICE) 0.0 $7.4k 65.00 113.48
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $7.4k 150.00 49.15
ON Semiconductor (ON) 0.0 $7.1k 131.00 54.15
Rocket Lab Corp (RKLB) 0.0 $7.0k 100.00 69.76
Celsius Hldgs Com New (CELH) 0.0 $6.9k 150.00 45.74
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $6.7k 420.00 15.86
Tidewater (TDW) 0.0 $6.6k 130.00 50.52
Ishares Msci Emerg Mrkt (EEMV) 0.0 $6.5k 102.00 64.05
Lincoln Electric Holdings (LECO) 0.0 $6.5k 27.00 240.44
Gray Television (GTN) 0.0 $6.4k 1.3k 4.84
Charter Communications Inc N Cl A (CHTR) 0.0 $6.3k 30.00 208.77
Dow (DOW) 0.0 $6.0k 257.00 23.38
Doordash Cl A (DASH) 0.0 $6.0k 26.00 229.04
RPM International (RPM) 0.0 $5.8k 56.00 104.00
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $5.8k 128.00 45.35
Eagle Pt Cr (ECC) 0.0 $5.8k 1.0k 5.76
Silexion Therapeutics Corp Ord Shs New (SLXN) 0.0 $5.8k 3.0k 1.92
Keurig Dr Pepper (KDP) 0.0 $5.6k 200.00 28.01
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $5.6k 160.00 34.74
Eni S P A Sponsored Adr (E) 0.0 $5.5k 144.00 37.94
Ishares Tr Global Tech Etf (IXN) 0.0 $5.5k 52.00 105.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.2k 539.00 9.73
Vanguard World Industrial Etf (VIS) 0.0 $5.1k 17.00 298.41
Kimco Realty Corporation (KIM) 0.0 $5.1k 250.00 20.27
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $5.0k 418.00 11.86
Cullen/Frost Bankers (CFR) 0.0 $4.7k 37.00 126.65
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $4.7k 110.00 42.49
Sentinelone Cl A (S) 0.0 $4.6k 304.00 15.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $4.5k 235.00 19.27
Equity Lifestyle Properties (ELS) 0.0 $4.5k 74.00 61.00
Old Republic International Corporation (ORI) 0.0 $4.4k 97.00 45.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.4k 466.00 9.48
Unity Software (U) 0.0 $4.4k 100.00 44.17
Ishares Tr Core Div Grwth (DGRO) 0.0 $4.2k 61.00 69.43
Gmo Etf Trust Gmo Intl Value (GMOI) 0.0 $4.2k 125.00 33.58
Itt (ITT) 0.0 $4.0k 23.00 174.52
Organon & Co Common Stock (OGN) 0.0 $4.0k 554.00 7.17
Proshares Tr Ultra Xrp Etf (UXRP) 0.0 $3.9k 436.00 9.05
Bce Com New (BCE) 0.0 $3.8k 159.00 24.14
Pjt Partners Com Cl A (PJT) 0.0 $3.7k 22.00 167.23
Masterbrand Common Stock (MBC) 0.0 $3.6k 329.00 11.04
International Paper Company (IP) 0.0 $3.5k 90.00 39.26
Trex Company (TREX) 0.0 $3.5k 100.00 35.08
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.5k 322.00 10.82
Novo-nordisk A S Adr (NVO) 0.0 $3.4k 67.00 51.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.2k 12.00 270.83
RBC Bearings Incorporated (RBC) 0.0 $3.2k 7.00 461.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.2k 49.00 64.43
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $3.1k 166.00 18.54
Expeditors International of Washington (EXPD) 0.0 $3.1k 21.00 146.38
Neurocrine Biosciences (NBIX) 0.0 $3.0k 21.00 141.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.9k 118.00 24.37
Insmed Com Par $.01 (INSM) 0.0 $2.8k 16.00 173.31
Pure Storage Cl A (PSTG) 0.0 $2.7k 40.00 67.03
Ensign (ENSG) 0.0 $2.7k 15.00 177.53
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $2.7k 48.00 55.23
Seaport Entmt Group Common Stock (SEG) 0.0 $2.6k 133.00 19.77
SEI Investments Company (SEIC) 0.0 $2.6k 31.00 83.61
Insulet Corporation (PODD) 0.0 $2.5k 9.00 276.00
EnPro Industries (NPO) 0.0 $2.5k 12.00 206.25
Advanced Energy Industries (AEIS) 0.0 $2.5k 12.00 204.75
Airbnb Com Cl A (ABNB) 0.0 $2.4k 18.00 135.72
Valley National Ban (VLY) 0.0 $2.4k 200.00 11.79
Flowserve Corporation (FLS) 0.0 $2.3k 33.00 70.64
Agilysys (AGYS) 0.0 $2.3k 19.00 121.74
Take-Two Interactive Software (TTWO) 0.0 $2.3k 9.00 251.67
Element Solutions (ESI) 0.0 $2.2k 90.00 24.92
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $2.2k 50.00 44.72
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.1k 33.00 62.88
Manhattan Associates (MANH) 0.0 $2.1k 12.00 171.58
Moog Cl A (MOG.A) 0.0 $2.1k 8.00 257.12
Illumina (ILMN) 0.0 $2.0k 16.00 127.88
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 34.00 59.44
Globus Med Cl A (GMED) 0.0 $2.0k 23.00 87.87
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.0k 12.00 166.67
Nordson Corporation (NDSN) 0.0 $2.0k 8.00 247.00
Hancock Holding Company (HWC) 0.0 $1.9k 30.00 64.17
Kandal M Venture Shs Cl A (FMFC) 0.0 $1.9k 7.1k 0.27
Materion Corporation (MTRN) 0.0 $1.9k 15.00 127.33
Descartes Sys Grp (DSGX) 0.0 $1.9k 21.00 88.67
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9k 5.00 371.20
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.8k 219.00 8.11
Applied Industrial Technologies (AIT) 0.0 $1.8k 7.00 251.14
Balchem Corporation (BCPC) 0.0 $1.7k 11.00 158.27
Ciena Corp Com New (CIEN) 0.0 $1.7k 7.00 245.14
Natera (NTRA) 0.0 $1.7k 7.00 244.57
Glacier Ban (GBCI) 0.0 $1.7k 39.00 43.67
Littelfuse (LFUS) 0.0 $1.7k 7.00 240.14
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.7k 53.00 31.47
Bio-techne Corporation (TECH) 0.0 $1.7k 28.00 59.36
Repligen Corporation (RGEN) 0.0 $1.6k 10.00 164.40
Matador Resources (MTDR) 0.0 $1.6k 39.00 41.92
Lattice Semiconductor (LSCC) 0.0 $1.6k 22.00 74.09
Technipfmc (FTI) 0.0 $1.6k 36.00 44.53
First Industrial Realty Trust (FR) 0.0 $1.6k 27.00 57.48
Transunion (TRU) 0.0 $1.5k 18.00 85.33
Eagle Materials (EXP) 0.0 $1.5k 7.00 216.43
Comfort Systems USA (FIX) 0.0 $1.5k 2.00 750.50
Veracyte (VCYT) 0.0 $1.5k 35.00 42.46
Caci Intl Cl A (CACI) 0.0 $1.5k 3.00 495.33
ACI Worldwide (ACIW) 0.0 $1.5k 31.00 47.81
Silgan Holdings (SLGN) 0.0 $1.5k 36.00 40.64
Stag Industrial (STAG) 0.0 $1.5k 40.00 36.58
Carvana Cl A (CVNA) 0.0 $1.5k 3.00 485.00
M/a (MTSI) 0.0 $1.4k 8.00 181.12
Churchill Downs (CHDN) 0.0 $1.4k 12.00 118.75
Teradyne (TER) 0.0 $1.4k 7.00 203.57
Brooks Automation (AZTA) 0.0 $1.4k 41.00 33.22
Steven Madden (SHOO) 0.0 $1.4k 33.00 41.03
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $1.3k 16.00 81.50
Jacobs Engineering Group (J) 0.0 $1.3k 10.00 129.90
Standex Int'l (SXI) 0.0 $1.3k 6.00 213.17
Coherent Corp (COHR) 0.0 $1.3k 7.00 182.43
Us Foods Hldg Corp call (USFD) 0.0 $1.3k 17.00 74.88
Irhythm Technologies (IRTC) 0.0 $1.3k 7.00 179.57
Gentherm (THRM) 0.0 $1.2k 34.00 36.29
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.2k 19.00 64.42
EXACT Sciences Corporation (EXAS) 0.0 $1.2k 12.00 101.58
Casella Waste Sys Cl A (CWST) 0.0 $1.2k 12.00 101.50
Bwx Technologies (BWXT) 0.0 $1.2k 7.00 173.71
Halozyme Therapeutics (HALO) 0.0 $1.2k 18.00 66.72
Hub Group Cl A (HUBG) 0.0 $1.2k 27.00 42.59
Guidewire Software (GWRE) 0.0 $1.1k 5.00 217.20
Rush Enterprises Cl A (RUSHA) 0.0 $1.1k 20.00 54.00
Simpson Manufacturing (SSD) 0.0 $1.1k 7.00 152.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.1k 22.00 48.36
Q2 Holdings (QTWO) 0.0 $1.1k 15.00 70.33
PAR Technology Corporation (PAR) 0.0 $1.1k 29.00 36.24
Chord Energy Corporation Com New (CHRD) 0.0 $1.0k 11.00 94.45
Electronic Arts (EA) 0.0 $1.0k 5.00 204.40
Griffon Corporation (GFF) 0.0 $1.0k 14.00 71.64
Procore Technologies (PCOR) 0.0 $965.000400 13.00 74.23
Garmin SHS (GRMN) 0.0 $962.000000 5.00 192.40
NET Lease Office Properties (NLOP) 0.0 $954.999600 37.00 25.81
Modine Manufacturing (MOD) 0.0 $913.000200 7.00 130.43
KBR (KBR) 0.0 $905.999600 22.00 41.18
Flutter Entmt SHS (FLUT) 0.0 $903.000000 4.00 225.75
Onto Innovation (ONTO) 0.0 $853.000000 5.00 170.60
Qiagen Nv Com Shs 0.0 $851.000500 19.00 44.79
Carlisle Companies (CSL) 0.0 $831.000000 3.00 277.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $828.000000 15.00 55.20
Blackline (BL) 0.0 $781.999400 14.00 55.86
Neos Etf Trust Bitcoin High Inc (BTCI) 0.0 $705.000000 16.00 44.06
Morningstar (MORN) 0.0 $699.999900 3.00 233.33
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $697.999200 24.00 29.08
Allegiant Travel Company (ALGT) 0.0 $654.000000 8.00 81.75
Spdr Series Trust State Street Spd (XTN) 0.0 $549.000000 6.00 91.50
Millrose Pptys Com Cl A (MRP) 0.0 $538.000200 18.00 29.89
James Hardie Inds Ord Shs (JHX) 0.0 $498.000000 24.00 20.75
Bath &#38 Body Works In (BBWI) 0.0 $481.999200 24.00 20.08
The Trade Desk Com Cl A (TTD) 0.0 $456.000000 12.00 38.00
C3 Ai Cl A (AI) 0.0 $405.000000 30.00 13.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $338.001000 30.00 11.27
Circle Internet Group Com Cl A (CRCL) 0.0 $318.000000 4.00 79.50
Globant S A (GLOB) 0.0 $292.000000 4.00 73.00
Capri Holdings SHS (CPRI) 0.0 $260.000400 11.00 23.64
Uniqure Nv SHS (QURE) 0.0 $118.000000 5.00 23.60
Ernexa Therapeutics (ERNA) 0.0 $10.000000 8.00 1.25