A. Montag and Associates

Montag A & Associates as of March 31, 2026

Portfolio Holdings for Montag A & Associates

Montag A & Associates holds 938 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.4 $158M 243k 653.21
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.4 $117M 179k 652.13
Apple (AAPL) 3.5 $75M 295k 253.79
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 3.0 $64M 104k 618.27
Alphabet Cap Stk Cl C (GOOG) 2.7 $57M 200k 286.86
Microsoft Corporation (MSFT) 2.4 $51M 138k 370.17
Amazon (AMZN) 1.8 $39M 188k 208.27
Ishares Tr Rus 1000 Etf (IWB) 1.8 $38M 107k 356.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $32M 545k 59.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $32M 169k 191.92
NVIDIA Corporation (NVDA) 1.4 $31M 175k 174.41
Wal-Mart Stores (WMT) 1.4 $29M 234k 124.52
Coca-Cola Company (KO) 1.3 $29M 375k 76.58
Eli Lilly & Co. (LLY) 1.2 $26M 29k 919.78
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $26M 386k 67.53
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $25M 115k 215.06
Alphabet Cap Stk Cl A (GOOGL) 1.1 $25M 85k 287.56
JPMorgan Chase & Co. (JPM) 1.1 $24M 82k 294.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $24M 409k 58.54
Vanguard Index Fds Small Cp Etf (VB) 1.1 $23M 88k 261.92
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $22M 52k 426.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $22M 37k 597.54
Johnson & Johnson (JNJ) 1.0 $22M 90k 244.44
Home Depot (HD) 1.0 $22M 67k 328.89
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $21M 74k 287.18
Broadcom (AVGO) 1.0 $21M 67k 309.51
Goldman Sachs (GS) 1.0 $21M 25k 845.98
Visa Com Cl A (V) 1.0 $21M 69k 302.24
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.9 $19M 55k 338.98
Merck & Co (MRK) 0.8 $17M 138k 121.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $17M 77k 213.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $17M 200k 82.57
Applied Materials (AMAT) 0.8 $16M 48k 341.79
Abbvie (ABBV) 0.7 $16M 72k 217.49
Costco Wholesale Corporation (COST) 0.7 $15M 15k 996.40
Analog Devices (ADI) 0.7 $15M 46k 318.14
Marriott Intl Cl A (MAR) 0.7 $14M 44k 327.07
Select Sector Spdr Tr State Street Tec (XLK) 0.7 $14M 108k 132.90
Pepsi (PEP) 0.6 $14M 88k 155.29
TJX Companies (TJX) 0.6 $13M 81k 159.70
Parker-Hannifin Corporation (PH) 0.6 $13M 14k 895.27
Exxon Mobil Corporation (XOM) 0.6 $13M 75k 169.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $12M 26k 479.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $12M 153k 79.27
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $12M 235k 50.61
Ametek (AME) 0.5 $11M 51k 214.36
Stryker Corporation (SYK) 0.5 $11M 33k 329.47
Mastercard Incorporated Cl A (MA) 0.5 $11M 21k 499.65
Abbott Laboratories (ABT) 0.5 $10M 99k 102.67
United Rentals (URI) 0.5 $9.9M 14k 728.56
Morgan Stanley Com New (MS) 0.5 $9.8M 60k 164.57
Procter & Gamble Company (PG) 0.5 $9.8M 68k 144.44
Cisco Systems (CSCO) 0.4 $9.3M 119k 77.59
Chevron Corporation (CVX) 0.4 $9.0M 44k 206.90
Equifax (EFX) 0.4 $8.9M 50k 180.07
Vanguard World Energy Etf (VDE) 0.4 $8.9M 52k 173.04
Cbre Group Cl A (CBRE) 0.4 $8.8M 65k 135.46
Caterpillar (CAT) 0.4 $8.8M 12k 708.47
Spdr Gold Tr Gold Shs (GLD) 0.4 $8.7M 20k 430.29
Spdr Series Trust State Street Spd (XBI) 0.4 $8.7M 68k 127.73
McDonald's Corporation (MCD) 0.4 $8.2M 27k 310.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $7.9M 11.00 718140.00
Copart (CPRT) 0.4 $7.7M 232k 33.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $7.7M 93k 82.75
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $7.6M 61k 124.31
Intercontinental Exchange (ICE) 0.4 $7.6M 48k 157.28
Adobe Systems Incorporated (ADBE) 0.3 $7.4M 30k 243.08
Genuine Parts Company (GPC) 0.3 $6.9M 65k 106.74
Intuitive Surgical Com New (ISRG) 0.3 $6.7M 15k 460.98
Bank of America Corporation (BAC) 0.3 $6.6M 136k 48.75
Nextera Energy (NEE) 0.3 $6.6M 71k 92.88
Casey's General Stores (CASY) 0.3 $6.6M 9.0k 727.88
Lam Research Corp Com New (LRCX) 0.3 $6.5M 30k 213.88
Ishares Tr Us Home Cons Etf (ITB) 0.3 $6.1M 67k 90.55
Rio Tinto Sponsored Adr (RIO) 0.3 $6.0M 63k 95.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $5.8M 11k 522.71
Vulcan Materials Company (VMC) 0.3 $5.8M 21k 272.30
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $5.7M 12k 464.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.6M 9.6k 577.18
Markel Corporation (MKL) 0.3 $5.5M 2.9k 1914.07
Netflix Call Call Option (Principal) (NFLX) 0.3 $5.5M 57k 96.15
American Express Company (AXP) 0.3 $5.5M 18k 302.48
Vanguard World Mega Cap Index (MGC) 0.3 $5.4M 23k 236.35
Intuit (INTU) 0.2 $5.3M 12k 432.39
Marvell Technology (MRVL) 0.2 $5.2M 53k 99.05
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $5.2M 3.9k 1320.83
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $5.2M 102k 50.81
Emcor (EME) 0.2 $5.1M 6.9k 738.29
Pulte (PHM) 0.2 $5.1M 43k 117.83
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.1M 20k 248.00
Danaher Corporation (DHR) 0.2 $4.9M 26k 190.00
Advanced Micro Devices (AMD) 0.2 $4.9M 24k 203.43
Southern Company (SO) 0.2 $4.9M 51k 96.52
Micron Technology (MU) 0.2 $4.8M 14k 338.00
W.R. Berkley Corporation (WRB) 0.2 $4.7M 72k 66.28
Thermo Fisher Scientific (TMO) 0.2 $4.7M 9.6k 491.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.7M 73k 64.08
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $4.5M 60k 75.19
Emerson Electric (EMR) 0.2 $4.4M 33k 131.02
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $4.4M 30k 146.61
Lockheed Martin Corporation (LMT) 0.2 $4.4M 7.2k 604.39
Lowe's Companies (LOW) 0.2 $4.3M 18k 236.28
Uber Technologies (UBER) 0.2 $4.2M 59k 71.93
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.2M 9.6k 436.79
Charles Schwab Corporation (SCHW) 0.2 $4.1M 44k 93.98
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $4.1M 90k 45.89
McKesson Corporation (MCK) 0.2 $4.1M 4.7k 865.92
Cintas Corporation (CTAS) 0.2 $4.1M 24k 169.14
International Business Machines (IBM) 0.2 $4.0M 17k 242.39
AutoZone (AZO) 0.2 $4.0M 1.2k 3379.05
Ishares Msci Emrg Chn (EMXC) 0.2 $4.0M 51k 78.66
AmerisourceBergen (COR) 0.2 $4.0M 13k 314.14
Vanguard Index Fds Value Etf (VTV) 0.2 $3.9M 20k 196.20
Duke Energy Corp Com New (DUK) 0.2 $3.9M 30k 130.94
Raytheon Technologies Corp (RTX) 0.2 $3.9M 20k 192.90
Honeywell International (HON) 0.2 $3.9M 17k 226.03
Ishares Msci Spain Etf (EWP) 0.2 $3.9M 71k 54.31
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.8M 42k 90.53
Toll Brothers (TOL) 0.2 $3.8M 28k 136.47
UMH Properties (UMH) 0.2 $3.8M 262k 14.43
Edwards Lifesciences (EW) 0.2 $3.7M 46k 80.08
Oracle Corporation (ORCL) 0.2 $3.7M 25k 147.11
Ishares Tr Msci Uk Etf New (EWU) 0.2 $3.6M 79k 45.56
Ishares Msci Italy Etf (EWI) 0.2 $3.6M 67k 53.42
Nasdaq Omx (NDAQ) 0.2 $3.6M 42k 84.89
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $3.6M 33k 107.39
Old Dominion Freight Line (ODFL) 0.2 $3.4M 18k 195.40
Boeing Company (BA) 0.2 $3.4M 17k 199.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $3.3M 33k 100.57
Republic Services (RSG) 0.2 $3.3M 15k 219.02
Meta Platforms Call Call Option (Principal) (META) 0.2 $3.3M 5.7k 572.13
Ishares Tr S&p 100 Etf (OEF) 0.2 $3.2M 10k 318.07
Freeport Mcmoran CL B (FCX) 0.1 $3.2M 55k 58.78
Dana Holding Corporation (DAN) 0.1 $3.2M 95k 33.65
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $3.1M 29k 106.68
Masco Corporation (MAS) 0.1 $3.0M 50k 60.37
Truist Financial Corp equities (TFC) 0.1 $3.0M 65k 45.97
Booking Holdings (BKNG) 0.1 $3.0M 710.00 4207.97
D.R. Horton (DHI) 0.1 $3.0M 22k 137.22
Weyerhaeuser Com New (WY) 0.1 $3.0M 122k 24.43
Servicenow (NOW) 0.1 $3.0M 28k 104.55
Deere & Company (DE) 0.1 $2.9M 5.2k 564.90
NVR (NVR) 0.1 $2.8M 430.00 6589.83
Union Pacific Corporation (UNP) 0.1 $2.8M 12k 242.62
Travelers Companies (TRV) 0.1 $2.8M 9.5k 291.68
Spdr Series Trust State Street Spd (SDY) 0.1 $2.7M 19k 145.94
Arista Networks Com Shs (ANET) 0.1 $2.7M 22k 122.78
Gra (GGG) 0.1 $2.7M 32k 84.65
Wayfair Cl A (W) 0.1 $2.7M 36k 75.21
Cummins (CMI) 0.1 $2.6M 4.9k 538.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.6M 8.1k 320.82
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $2.6M 2.2k 1191.56
Trane Technologies SHS (TT) 0.1 $2.5M 6.0k 416.74
Amphenol Corp Cl A (APH) 0.1 $2.5M 20k 126.60
Norfolk Southern (NSC) 0.1 $2.5M 8.6k 287.00
Eaton Corp SHS (ETN) 0.1 $2.4M 6.7k 357.67
Bristol Myers Squibb (BMY) 0.1 $2.4M 39k 60.65
UnitedHealth (UNH) 0.1 $2.4M 8.8k 270.59
Fiserv (FISV) 0.1 $2.3M 42k 55.80
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.3M 12k 198.29
Marathon Petroleum Corp (MPC) 0.1 $2.3M 9.3k 244.18
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $2.2M 30k 75.49
Willis Towers Watson SHS (WTW) 0.1 $2.2M 7.6k 291.42
Spdr Index Shs Fds State Street (XCNY) 0.1 $2.2M 76k 28.79
Blackrock (BLK) 0.1 $2.2M 2.3k 961.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.2M 21k 102.25
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $2.2M 44k 49.37
Capital One Financial (COF) 0.1 $2.2M 12k 182.43
Shell Spon Ads (SHEL) 0.1 $2.2M 23k 93.00
Philip Morris International (PM) 0.1 $2.1M 13k 166.56
Wells Fargo & Company (WFC) 0.1 $2.1M 27k 79.61
Illinois Tool Works (ITW) 0.1 $2.1M 8.0k 261.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.1M 24k 88.70
Ameris Ban (ABCB) 0.1 $2.1M 27k 78.19
Spdr Series Trust State Street Spd (KRE) 0.1 $2.1M 32k 65.15
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $2.0M 17k 118.62
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $2.0M 33k 61.26
O'reilly Automotive (ORLY) 0.1 $2.0M 22k 92.31
Texas Instruments Incorporated (TXN) 0.1 $1.9M 10k 194.15
Cdw (CDW) 0.1 $1.9M 16k 121.02
Roper Industries (ROP) 0.1 $1.9M 5.3k 353.86
Martin Marietta Materials (MLM) 0.1 $1.8M 3.1k 588.72
Northrop Grumman Corporation (NOC) 0.1 $1.7M 2.5k 682.24
Topbuild (BLD) 0.1 $1.7M 4.8k 351.30
Southstate Bk Corp (SSB) 0.1 $1.7M 18k 92.52
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.1 $1.7M 1.5k 1155.00
Nike CL B (NKE) 0.1 $1.6M 31k 53.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.6M 16k 103.43
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.6M 33k 48.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.6M 25k 62.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 20k 78.41
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.6M 68k 22.91
Vanguard World Financials Etf (VFH) 0.1 $1.6M 13k 120.81
Verizon Communications (VZ) 0.1 $1.5M 31k 50.20
AFLAC Incorporated (AFL) 0.1 $1.5M 14k 109.71
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 27k 58.08
Diamondback Energy (FANG) 0.1 $1.5M 7.8k 197.79
Chubb (CB) 0.1 $1.5M 4.7k 326.49
Huntington Ingalls Inds (HII) 0.1 $1.5M 4.0k 379.90
Deckers Outdoor Corporation (DECK) 0.1 $1.5M 15k 100.09
Saia (SAIA) 0.1 $1.5M 4.3k 351.28
Qualcomm (QCOM) 0.1 $1.5M 12k 128.78
S&p Global (SPGI) 0.1 $1.5M 3.5k 425.34
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 21k 69.75
State Street Corporation (STT) 0.1 $1.4M 11k 126.56
L3harris Technologies (LHX) 0.1 $1.4M 4.1k 345.15
Pfizer (PFE) 0.1 $1.4M 50k 28.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 14k 97.23
Hilton Worldwide Holdings (HLT) 0.1 $1.4M 4.5k 304.07
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.4M 4.1k 328.66
LKQ Corporation (LKQ) 0.1 $1.3M 46k 29.37
National Fuel Gas (NFG) 0.1 $1.3M 14k 94.47
Walt Disney Company (DIS) 0.1 $1.3M 14k 96.38
Colgate-Palmolive Company (CL) 0.1 $1.3M 15k 85.23
Spdr Series Trust State Street Spd (XME) 0.1 $1.3M 12k 108.01
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $1.3M 10k 125.03
PPG Industries (PPG) 0.1 $1.3M 12k 106.88
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.3M 64k 19.62
Diageo Spon Adr New (DEO) 0.1 $1.2M 17k 74.45
IDEX Corporation (IEX) 0.1 $1.2M 6.6k 189.56
Synopsys (SNPS) 0.1 $1.2M 3.1k 396.44
Air Products & Chemicals (APD) 0.1 $1.2M 4.2k 290.50
Starbucks Corporation (SBUX) 0.1 $1.2M 14k 89.59
Novartis Sponsored Adr (NVS) 0.1 $1.2M 7.9k 152.76
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $1.2M 14k 86.52
Siteone Landscape Supply (SITE) 0.1 $1.2M 9.0k 133.11
Crane Company Common Stock (CR) 0.1 $1.2M 7.0k 170.99
American Intl Group Com New (AIG) 0.1 $1.2M 16k 75.25
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 5.9k 197.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.2M 30k 38.86
Us Bancorp Com New (USB) 0.1 $1.2M 22k 52.53
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $1.2M 29k 39.83
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.2M 59k 19.53
Mettler-Toledo International (MTD) 0.1 $1.1M 900.00 1261.74
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.1M 6.9k 161.73
Tesla Motors (TSLA) 0.1 $1.1M 3.0k 371.79
MercadoLibre (MELI) 0.1 $1.1M 637.00 1729.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 11k 97.13
Universal Display Corporation (OLED) 0.0 $1.1M 12k 91.66
Automatic Data Processing (ADP) 0.0 $1.0M 5.1k 204.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0M 9.3k 113.11
Principal Financial (PFG) 0.0 $1.0M 12k 90.11
Amgen (AMGN) 0.0 $1.0M 2.9k 351.85
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.0M 5.7k 181.43
Loews Corporation (L) 0.0 $1.0M 9.6k 106.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.0M 9.5k 106.50
Corning Incorporated (GLW) 0.0 $976k 7.2k 135.97
Wec Energy Group (WEC) 0.0 $974k 8.4k 115.77
United Parcel Svcs CL B (UPS) 0.0 $974k 9.9k 98.38
Becton, Dickinson and (BDX) 0.0 $967k 6.2k 157.23
3M Company (MMM) 0.0 $964k 6.6k 145.22
Palo Alto Networks (PANW) 0.0 $946k 5.9k 160.33
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $892k 44k 20.42
Cadence Design Systems (CDNS) 0.0 $891k 3.2k 277.87
Fortive (FTV) 0.0 $864k 16k 55.28
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $861k 12k 70.91
C H Robinson Worldwide In Com New (CHRW) 0.0 $843k 5.0k 167.22
Ralph Lauren Corp Cl A (RL) 0.0 $828k 2.4k 344.90
Hubbell (HUBB) 0.0 $827k 1.7k 490.74
CVS Caremark Corporation (CVS) 0.0 $814k 11k 71.82
Vanguard World Consum Dis Etf (VCR) 0.0 $780k 2.2k 359.03
Manulife Finl Corp (MFC) 0.0 $767k 22k 34.44
Carrier Global Corporation (CARR) 0.0 $765k 14k 56.31
Yum! Brands (YUM) 0.0 $760k 4.9k 155.47
MetLife (MET) 0.0 $759k 11k 70.72
Ge Vernova (GEV) 0.0 $752k 861.00 873.40
At&t (T) 0.0 $744k 26k 28.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $743k 14k 54.05
Arch Cap Group Ord (ACGL) 0.0 $734k 7.7k 95.99
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $734k 26k 27.85
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $730k 10k 70.51
Ge Aerospace Com New (GE) 0.0 $728k 2.6k 284.62
Textron (TXT) 0.0 $709k 8.1k 87.58
IDEXX Laboratories (IDXX) 0.0 $702k 1.3k 561.89
Iqvia Holdings (IQV) 0.0 $697k 4.1k 170.55
Medtronic SHS (MDT) 0.0 $680k 7.8k 87.36
Omni (OMC) 0.0 $677k 8.9k 76.11
Rockwell Automation (ROK) 0.0 $674k 1.9k 358.83
TransDigm Group Incorporated (TDG) 0.0 $673k 581.00 1158.96
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $656k 13k 52.19
Sherwin-Williams Company (SHW) 0.0 $636k 2.0k 320.55
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $634k 2.5k 248.84
Vistra Energy (VST) 0.0 $632k 4.2k 150.33
SYSCO Corporation (SYY) 0.0 $624k 8.7k 71.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $620k 5.8k 106.01
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $616k 10k 61.64
Dover Corporation (DOV) 0.0 $607k 2.9k 208.45
Ishares Tr U.s. Finls Etf (IYF) 0.0 $597k 5.1k 117.66
Regions Financial Corporation (RF) 0.0 $591k 22k 26.39
West Pharmaceutical Services (WST) 0.0 $591k 2.4k 250.64
Global Payments (GPN) 0.0 $590k 8.8k 67.30
Select Sector Spdr Tr State Street Com (XLC) 0.0 $586k 5.3k 110.86
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $583k 12k 50.12
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $581k 31k 18.66
Spdr Series Trust State Street Spd (XHB) 0.0 $567k 5.7k 98.72
M&T Bank Corporation (MTB) 0.0 $551k 2.7k 206.72
SLB Com Stk (SLB) 0.0 $532k 10k 51.69
Eastman Chemical Company (EMN) 0.0 $527k 6.8k 77.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $523k 5.7k 91.77
Altria (MO) 0.0 $519k 7.7k 67.05
Pembina Pipeline Corp (PBA) 0.0 $518k 12k 44.76
Autodesk (ADSK) 0.0 $514k 2.1k 239.38
CSX Corporation (CSX) 0.0 $514k 13k 41.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $512k 3.5k 148.10
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $508k 9.4k 54.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $503k 2.3k 217.83
Zoetis Cl A (ZTS) 0.0 $502k 4.3k 118.21
Kimberly-Clark Corporation (KMB) 0.0 $502k 5.1k 97.75
Arthur J. Gallagher & Co. (AJG) 0.0 $498k 2.3k 216.58
Williams Companies (WMB) 0.0 $498k 6.8k 72.78
Phillips 66 (PSX) 0.0 $491k 2.7k 182.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $490k 1.6k 313.81
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $489k 4.2k 115.71
Gilead Sciences (GILD) 0.0 $484k 3.5k 139.36
Ecolab (ECL) 0.0 $483k 1.8k 266.73
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $466k 6.0k 77.38
Dollar Tree (DLTR) 0.0 $457k 4.2k 109.50
Vertiv Holdings Com Cl A (VRT) 0.0 $451k 1.8k 250.58
Veralto Corp Com Shs (VLTO) 0.0 $448k 5.1k 88.55
Target Corporation (TGT) 0.0 $447k 3.7k 121.20
Ishares Tr Ishares Biotech (IBB) 0.0 $441k 2.6k 168.85
Solar Cap (SLRC) 0.0 $440k 31k 14.31
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $439k 8.6k 50.98
Servisfirst Bancshares (SFBS) 0.0 $437k 6.0k 72.83
Marsh & McLennan Companies (MRSH) 0.0 $429k 2.5k 173.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $419k 3.3k 125.13
Murphy Usa (MUSA) 0.0 $408k 826.00 493.97
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $407k 12k 33.86
Te Connectivity Ord Shs (TEL) 0.0 $406k 1.9k 209.02
Installed Bldg Prods (IBP) 0.0 $398k 1.5k 265.15
eBay (EBAY) 0.0 $396k 4.4k 91.02
Skyworks Solutions (SWKS) 0.0 $393k 7.3k 53.55
salesforce (CRM) 0.0 $386k 2.1k 186.63
Dominion Resources (D) 0.0 $386k 6.2k 61.82
Bank of New York Mellon Corporation (BK) 0.0 $383k 3.2k 118.63
Southern Copper Corporation (SCCO) 0.0 $380k 2.2k 172.03
Church & Dwight (CHD) 0.0 $376k 4.0k 93.32
Paychex (PAYX) 0.0 $371k 4.0k 92.12
Ishares Msci Pac Jp Etf (EPP) 0.0 $367k 6.9k 53.14
Otis Worldwide Corp (OTIS) 0.0 $366k 4.7k 77.09
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $365k 3.7k 99.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $365k 817.00 446.48
Kla Corp Com New (KLAC) 0.0 $358k 243.00 1472.41
Blackstone Group Inc Com Cl A (BX) 0.0 $354k 3.1k 114.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $348k 14k 25.64
Constellation Brands Cl A (STZ) 0.0 $345k 2.3k 150.00
ConocoPhillips (COP) 0.0 $344k 2.6k 132.00
SYNNEX Corporation (SNX) 0.0 $342k 2.0k 168.71
Nucor Corporation (NUE) 0.0 $342k 2.0k 169.66
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $335k 6.4k 52.76
Enbridge (ENB) 0.0 $333k 6.1k 54.14
Monster Beverage Corp (MNST) 0.0 $333k 4.6k 72.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $331k 2.4k 138.32
Xcel Energy (XEL) 0.0 $328k 4.1k 80.03
Vanguard World Utilities Etf (VPU) 0.0 $326k 1.6k 198.14
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $325k 2.8k 118.23
Ishares Tr U.s. Energy Etf (IYE) 0.0 $319k 4.9k 64.77
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $318k 4.5k 70.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $317k 2.7k 118.60
Comcast Corp Cl A (CMCSA) 0.0 $313k 11k 28.71
CarMax (KMX) 0.0 $313k 7.5k 41.58
Kroger (KR) 0.0 $312k 4.3k 72.36
Iron Mountain (IRM) 0.0 $311k 3.0k 102.87
Akamai Technologies (AKAM) 0.0 $310k 2.7k 114.85
Acuity Brands (AYI) 0.0 $309k 1.1k 280.22
Pinnacle Finl Partners (PNFP) 0.0 $305k 3.5k 86.14
Fidelity Natl Finl Com Shs (FNF) 0.0 $302k 6.5k 46.38
American Water Works (AWK) 0.0 $301k 2.2k 136.09
American Centy Etf Tr Avantis Us Larg (AVLC) 0.0 $295k 3.8k 77.55
Kontoor Brands (KTB) 0.0 $292k 4.2k 70.29
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $290k 9.6k 30.32
Ishares Tr Global 100 Etf (IOO) 0.0 $290k 2.4k 120.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $289k 1.5k 191.81
Canadian Pacific Kansas City (CP) 0.0 $287k 3.6k 79.06
Mid-America Apartment (MAA) 0.0 $286k 2.3k 122.13
Crane Holdings (CXT) 0.0 $284k 7.0k 40.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $279k 3.7k 75.10
Curtiss-Wright (CW) 0.0 $277k 407.00 681.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $274k 4.8k 56.79
Steris Shs Usd (STE) 0.0 $265k 1.2k 221.13
Hershey Company (HSY) 0.0 $265k 1.3k 207.89
Encompass Health Corp (EHC) 0.0 $264k 2.7k 96.74
Teledyne Technologies Incorporated (TDY) 0.0 $262k 434.00 604.47
Ishares Msci Brazil Etf (EWZ) 0.0 $259k 6.8k 38.39
Ishares Tr National Mun Etf (MUB) 0.0 $255k 2.4k 106.15
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $254k 7.1k 35.78
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $254k 15k 16.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $253k 647.00 390.61
Consolidated Edison (ED) 0.0 $252k 2.2k 113.18
Texas Roadhouse (TXRH) 0.0 $249k 1.5k 165.15
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $244k 6.2k 39.43
Solstice Advanced Matls Com Shs (SOLS) 0.0 $244k 3.2k 76.16
Constellation Energy (CEG) 0.0 $237k 848.00 279.25
Qxo Com New (QXO) 0.0 $233k 12k 19.42
Sempra Energy (SRE) 0.0 $232k 2.4k 97.83
Palantir Technologies Cl A (PLTR) 0.0 $229k 1.6k 146.28
Whirlpool Corporation (WHR) 0.0 $228k 4.2k 53.92
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $226k 7.5k 29.99
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $225k 5.6k 40.47
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $224k 3.3k 67.63
Nvent Elec SHS (NVT) 0.0 $224k 1.9k 118.28
Verisign (VRSN) 0.0 $224k 900.00 248.36
Beone Medicines Sponsored Ads (ONC) 0.0 $223k 750.00 296.97
Waters Corporation (WAT) 0.0 $222k 745.00 297.85
Howard Hughes Holdings (HHH) 0.0 $221k 3.5k 63.26
Spdr Series Trust State Street Spd (SPTM) 0.0 $217k 2.8k 79.06
Docusign (DOCU) 0.0 $217k 4.6k 47.41
Valero Energy Corporation (VLO) 0.0 $216k 876.00 247.08
FirstEnergy (FE) 0.0 $212k 4.2k 50.66
HEICO Corporation (HEI) 0.0 $212k 774.00 274.20
EQT Corporation (EQT) 0.0 $212k 3.3k 63.64
Ishares Tr Select Divid Etf (DVY) 0.0 $212k 1.4k 151.41
Waste Management (WM) 0.0 $211k 920.00 229.79
Cameco Corporation (CCJ) 0.0 $211k 1.9k 108.61
Linde SHS (LIN) 0.0 $210k 424.00 495.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $209k 1.1k 185.28
EOG Resources (EOG) 0.0 $207k 1.4k 144.54
Boston Scientific Corporation (BSX) 0.0 $206k 3.3k 62.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $206k 6.6k 30.96
Ameriprise Financial (AMP) 0.0 $205k 462.00 444.65
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.0 $200k 3.2k 62.27
Ingersoll Rand (IR) 0.0 $197k 2.5k 80.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $196k 3.7k 53.35
American Electric Power Company (AEP) 0.0 $196k 1.5k 131.08
W.W. Grainger (GWW) 0.0 $194k 178.00 1090.81
Allegion Ord Shs (ALLE) 0.0 $194k 1.3k 145.29
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $193k 3.7k 52.54
Barrick Mng Corp Com Shs (B) 0.0 $191k 4.7k 40.79
Newmont Mining Corporation (NEM) 0.0 $190k 1.8k 108.25
Enterprise Products Partners (EPD) 0.0 $189k 5.0k 37.84
Quest Diagnostics Incorporated (DGX) 0.0 $186k 950.00 195.98
American Tower Reit (AMT) 0.0 $185k 1.1k 172.58
Darden Restaurants (DRI) 0.0 $184k 936.00 196.04
Clorox Company (CLX) 0.0 $183k 1.8k 103.63
Chipotle Mexican Grill (CMG) 0.0 $182k 5.7k 32.01
FedEx Corporation (FDX) 0.0 $180k 504.00 357.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $178k 1.4k 128.12
Entergy Corporation (ETR) 0.0 $177k 1.6k 112.36
Rivian Automotive Com Cl A (RIVN) 0.0 $177k 12k 15.05
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $176k 1.0k 175.92
Kenvue (KVUE) 0.0 $175k 10k 17.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $175k 456.00 383.40
Cigna Corp (CI) 0.0 $174k 654.00 266.64
Intel Corporation (INTC) 0.0 $173k 3.9k 44.13
Delta Air Lines Com New (DAL) 0.0 $170k 2.6k 66.48
Exelon Corporation (EXC) 0.0 $168k 3.4k 49.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $168k 1.4k 118.45
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $166k 8.1k 20.59
Viking Therapeutics (VKTX) 0.0 $163k 5.0k 32.54
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $160k 3.7k 43.13
Realty Income (O) 0.0 $158k 2.6k 61.37
Ishares Tr Us Consm Staples (IYK) 0.0 $158k 2.3k 70.03
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $152k 9.3k 16.46
National Retail Properties (NNN) 0.0 $152k 3.6k 42.03
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $150k 3.5k 42.70
Two Hbrs Invt Corp (TWO) 0.0 $149k 13k 11.42
Agilent Technologies Inc C ommon (A) 0.0 $149k 1.3k 114.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $147k 2.0k 73.64
Barings Partn Invs Sh Ben Int (MPV) 0.0 $146k 8.5k 17.14
Tortoise Capital Series Trus Electrification (TPZ) 0.0 $145k 6.6k 21.88
Ishares Tr Msci India Etf (INDA) 0.0 $143k 3.1k 46.84
Monolithic Power Systems (MPWR) 0.0 $142k 130.00 1095.35
Barings Corporate Investors (MCI) 0.0 $142k 8.2k 17.24
Vanguard World Inf Tech Etf (VGT) 0.0 $139k 199.00 697.72
Kkr & Co (KKR) 0.0 $139k 1.5k 92.50
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $136k 28k 4.96
Workday Cl A (WDAY) 0.0 $135k 1.0k 129.96
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $134k 2.7k 49.69
Citigroup Com New (C) 0.0 $134k 1.2k 113.41
Southwest Airlines (LUV) 0.0 $133k 3.5k 37.75
Unilever Spon Adr New (UL) 0.0 $133k 2.3k 57.53
Select Sector Spdr Tr State Street Con (XLP) 0.0 $131k 1.6k 81.98
Simon Property (SPG) 0.0 $131k 702.00 186.53
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $130k 2.4k 55.36
Prudential Financial (PRU) 0.0 $129k 1.3k 97.69
EastGroup Properties (EGP) 0.0 $129k 690.00 186.64
Mueller Industries (MLI) 0.0 $128k 1.2k 110.80
National Grid Sponsored Adr Ne (NGG) 0.0 $128k 1.5k 84.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $128k 2.6k 49.89
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $127k 5.6k 22.43
Allstate Corporation (ALL) 0.0 $125k 600.00 208.51
GSK Sponsored Adr (GSK) 0.0 $124k 2.2k 55.68
Aptar (ATR) 0.0 $123k 979.00 126.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $123k 4.9k 25.10
Okta Cl A (OKTA) 0.0 $122k 1.6k 78.71
Kodiak Gas Svcs (KGS) 0.0 $119k 2.0k 58.32
Colony Bank (CBAN) 0.0 $119k 5.9k 19.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $118k 1.2k 100.62
Darling International (DAR) 0.0 $116k 1.9k 61.85
Elbit Sys Ord (ESLT) 0.0 $112k 132.00 849.09
Vanguard World Health Car Etf (VHT) 0.0 $112k 411.00 272.33
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $110k 1.5k 74.38
PPL Corporation (PPL) 0.0 $108k 2.8k 38.48
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $107k 2.1k 51.92
Ishares Tr Us Consum Discre (IYC) 0.0 $106k 1.1k 96.92
Regeneron Pharmaceuticals (REGN) 0.0 $106k 137.00 772.76
Brown & Brown (BRO) 0.0 $105k 1.6k 65.21
Chart Industries (GTLS) 0.0 $102k 493.00 206.75
Ishares Tr Europe Etf (IEV) 0.0 $102k 1.5k 67.94
Madrigal Pharmaceuticals (MDGL) 0.0 $102k 194.00 523.47
Agnico (AEM) 0.0 $102k 500.00 202.98
Cheniere Energy Com New (LNG) 0.0 $101k 357.00 283.76
Bhp Billiton Sponsored Ads (BHP) 0.0 $101k 1.4k 72.74
Prologis (PLD) 0.0 $101k 760.00 132.18
Quanta Services (PWR) 0.0 $99k 180.00 550.18
Solventum Corp Com Shs (SOLV) 0.0 $98k 1.5k 65.30
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $97k 2.0k 49.37
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $96k 2.1k 46.74
Qualys (QLYS) 0.0 $95k 1.1k 87.85
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $94k 4.4k 21.15
Ishares Tr Us Trsprtion (IYT) 0.0 $93k 1.2k 74.60
General Dynamics Corporation (GD) 0.0 $92k 269.00 343.00
Ralliant Corp (RAL) 0.0 $92k 2.2k 41.59
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $92k 1.0k 88.49
Oshkosh Corporation (OSK) 0.0 $91k 620.00 147.22
Vanguard World Consum Stp Etf (VDC) 0.0 $90k 401.00 224.59
Ishares Gold Tr Ishares New (IAU) 0.0 $88k 1.0k 88.16
Ishares Tr Us Aer Def Etf (ITA) 0.0 $88k 402.00 218.75
First Solar (FSLR) 0.0 $87k 440.00 197.26
Fifth Third Ban (FITB) 0.0 $87k 1.9k 46.86
Public Service Enterprise (PEG) 0.0 $86k 1.1k 80.95
CMS Energy Corporation (CMS) 0.0 $85k 1.1k 77.58
AeroVironment (AVAV) 0.0 $84k 458.00 183.05
CRH Ord (CRH) 0.0 $84k 793.00 105.51
Evergy (EVRG) 0.0 $82k 1.0k 81.92
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $81k 5.9k 13.67
Johnson Controls Internation SHS (JCI) 0.0 $80k 611.00 131.35
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $80k 1.9k 42.56
Progressive Corporation (PGR) 0.0 $79k 400.00 198.09
V.F. Corporation (VFC) 0.0 $79k 4.6k 16.99
Cme (CME) 0.0 $78k 262.00 295.85
Moody's Corporation (MCO) 0.0 $76k 175.00 436.25
Columbia Sportswear Company (COLM) 0.0 $76k 1.4k 54.81
Select Sector Spdr Tr State Street Con (XLY) 0.0 $75k 690.00 108.98
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $74k 2.4k 30.19
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $73k 1.5k 48.71
Equity Residential Sh Ben Int (EQR) 0.0 $73k 1.2k 59.85
Autoliv (ALV) 0.0 $72k 681.00 105.16
Fortinet (FTNT) 0.0 $72k 876.00 81.72
Annaly Capital Management In Com New (NLY) 0.0 $71k 3.3k 21.85
Roblox Corp Cl A (RBLX) 0.0 $71k 1.3k 56.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $70k 233.00 302.25
Occidental Petroleum Corporation (OXY) 0.0 $70k 1.1k 65.24
Embraer Sponsored Ads (EMBJ) 0.0 $70k 1.2k 59.34
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $69k 437.00 158.35
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $69k 2.0k 34.57
Verisk Analytics (VRSK) 0.0 $68k 360.00 189.75
Ishares Tr Core High Dv Etf (HDV) 0.0 $68k 501.00 135.84
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $67k 1.2k 53.87
Ark Etf Tr Innovation Etf (ARKK) 0.0 $66k 981.00 67.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $65k 1.9k 35.14
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $65k 1.3k 49.85
Haverty Furniture Companies (HVT) 0.0 $65k 3.1k 21.18
Stifel Financial (SF) 0.0 $65k 877.00 73.92
Twilio Cl A (TWLO) 0.0 $64k 507.00 125.92
Banc Of California (BANC) 0.0 $63k 3.6k 17.70
Globe Life (GL) 0.0 $63k 450.00 139.17
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $62k 830.00 74.55
Franco-Nevada Corporation (FNV) 0.0 $62k 250.00 247.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $62k 1.1k 56.68
Commercial Metals Company (CMC) 0.0 $61k 1.0k 61.43
BP Sponsored Adr (BP) 0.0 $61k 1.3k 47.00
Ryder System (R) 0.0 $61k 300.00 204.71
Corteva (CTVA) 0.0 $60k 718.00 83.71
Argan (AGX) 0.0 $60k 110.00 544.65
Dick's Sporting Goods (DKS) 0.0 $60k 300.00 199.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $60k 760.00 78.41
Microchip Technology (MCHP) 0.0 $59k 911.00 64.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $59k 859.00 68.47
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $58k 1.1k 50.96
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $58k 400.00 144.71
Spdr Series Trust State Street Spd (BIL) 0.0 $58k 630.00 91.64
Vontier Corporation (VNT) 0.0 $57k 1.6k 35.47
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $56k 890.00 62.56
Cincinnati Financial Corporation (CINF) 0.0 $56k 351.00 158.34
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $55k 1.8k 31.67
Vanguard World Materials Etf (VAW) 0.0 $55k 245.00 225.34
Baker Hughes Company Cl A (BKR) 0.0 $55k 901.00 61.05
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $55k 487.00 112.45
Samsara Com Cl A (IOT) 0.0 $54k 1.7k 31.69
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $53k 1.2k 44.45
Winnebago Industries (WGO) 0.0 $53k 1.7k 30.99
Equinix (EQIX) 0.0 $52k 53.00 980.25
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $52k 4.9k 10.54
Cheniere Energy Partners Com Unit (CQP) 0.0 $52k 801.00 64.63
Henry Schein (HSIC) 0.0 $52k 700.00 73.70
Hp (HPQ) 0.0 $52k 2.6k 19.51
Universal Hlth Svcs CL B (UHS) 0.0 $51k 286.00 178.97
Pinnacle West Capital Corporation (PNW) 0.0 $50k 500.00 100.75
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $50k 2.0k 25.48
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $49k 9.3k 5.32
Broadridge Financial Solutions (BR) 0.0 $49k 300.00 163.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $49k 629.00 77.18
Eversource Energy (ES) 0.0 $49k 700.00 69.28
Infosys Sponsored Adr (INFY) 0.0 $46k 3.4k 13.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $46k 1.7k 27.46
Apollo Global Mgmt (APO) 0.0 $46k 409.00 111.42
Nortonlifelock (GEN) 0.0 $45k 2.4k 18.83
Hewlett Packard Enterprise (HPE) 0.0 $45k 1.9k 23.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $45k 583.00 77.11
Ishares Tr Expanded Tech (IGV) 0.0 $45k 558.00 80.05
Paypal Holdings (PYPL) 0.0 $45k 987.00 45.21
Royal Caribbean Cruises (RCL) 0.0 $44k 160.00 276.56
Lennar Corp Cl A (LEN) 0.0 $44k 503.00 86.82
Sanofi Sa Sponsored Adr (SNY) 0.0 $43k 898.00 48.18
Ross Stores (ROST) 0.0 $43k 199.00 216.63
Lauder Estee Cos Cl A (EL) 0.0 $43k 600.00 71.77
Red Cat Hldgs (RCAT) 0.0 $43k 3.3k 13.09
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $42k 802.00 52.64
Toyota Motor Corp Ads (TM) 0.0 $41k 200.00 206.09
Entegris (ENTG) 0.0 $41k 350.00 117.24
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $41k 459.00 88.38
Cava Group Ord (CAVA) 0.0 $41k 500.00 80.90
Landstar System (LSTR) 0.0 $40k 250.00 160.31
Tyson Foods Cl A (TSN) 0.0 $39k 614.00 64.07
Bgc Group Cl A (BGC) 0.0 $39k 4.0k 9.78
Stanley Black & Decker (SWK) 0.0 $39k 549.00 71.06
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $39k 954.00 40.83
Toast Cl A (TOST) 0.0 $39k 1.5k 26.51
Cloudflare Cl A Com (NET) 0.0 $38k 185.00 206.59
Rayonier (RYN) 0.0 $38k 1.8k 20.62
Haverty Furniture Cos Cl A (HVT.A) 0.0 $38k 1.7k 21.95
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $37k 2.0k 18.49
Snowflake Com Shs (SNOW) 0.0 $37k 242.00 150.77
Spdr Series Trust State Street Spd (SPSM) 0.0 $37k 755.00 48.32
Oneok (OKE) 0.0 $36k 400.00 90.39
Everest Re Group (EG) 0.0 $36k 110.00 326.85
FactSet Research Systems (FDS) 0.0 $35k 163.00 216.70
Dell Technologies CL C (DELL) 0.0 $35k 211.00 164.13
Snap-on Incorporated (SNA) 0.0 $35k 95.00 363.22
Valmont Industries (VMI) 0.0 $34k 85.00 400.04
AECOM Technology Corporation (ACM) 0.0 $34k 400.00 84.82
Transocean Registered Shs (RIG) 0.0 $33k 5.0k 6.63
Pan American Silver Corp Can (PAAS) 0.0 $33k 600.00 54.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $32k 630.00 49.95
Teladoc (TDOC) 0.0 $31k 5.7k 5.45
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $31k 535.00 57.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $31k 370.00 82.43
Howmet Aerospace (HWM) 0.0 $31k 132.00 230.85
Yum China Holdings (YUMC) 0.0 $30k 611.00 48.79
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $30k 378.00 78.08
Ionq Inc Pipe (IONQ) 0.0 $29k 1.0k 28.83
CenterPoint Energy (CNP) 0.0 $29k 666.00 43.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $29k 301.00 95.44
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $28k 323.00 88.00
Berkshire Hills Ban (BBT) 0.0 $28k 945.00 30.00
PNC Financial Services (PNC) 0.0 $28k 135.00 208.10
Nutrien (NTR) 0.0 $28k 368.00 76.03
Grab Holdings Class A Ord (GRAB) 0.0 $28k 7.5k 3.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $27k 515.00 53.22
Wp Carey (WPC) 0.0 $27k 390.00 68.89
Labcorp Holdings Com Shs (LH) 0.0 $27k 100.00 266.81
Fastenal Company (FAST) 0.0 $27k 572.00 46.40
Cousins Pptys Com New (CUZ) 0.0 $26k 1.2k 22.57
Digital Realty Trust (DLR) 0.0 $26k 146.00 180.21
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $26k 125.00 209.08
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $26k 240.00 106.21
Thomson Reuters Corp. (TRI) 0.0 $25k 275.00 89.98
Driven Brands Hldgs (DRVN) 0.0 $25k 1.9k 12.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $24k 341.00 71.18
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $24k 400.00 60.10
Draftkings Com Cl A (DKNG) 0.0 $24k 1.1k 21.62
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $24k 916.00 25.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $24k 1.0k 22.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $23k 186.00 125.35
Volatility Shs Tr Solana Etf (SOLZ) 0.0 $23k 2.8k 8.36
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $23k 1.2k 18.52
Coinbase Global Com Cl A (COIN) 0.0 $23k 131.00 174.61
Scotts Miracle-gro Cl A (SMG) 0.0 $23k 375.00 60.81
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $23k 189.00 120.61
Ingredion Incorporated (INGR) 0.0 $23k 200.00 112.66
Ishares Msci Sweden Etf (EWD) 0.0 $22k 460.00 48.72
Corcept Therapeutics Incorporated (CORT) 0.0 $22k 542.00 40.31
Chewy Cl A (CHWY) 0.0 $22k 800.00 27.00
Paccar (PCAR) 0.0 $21k 185.00 115.50
Qnity Electronics Common Stock (Q) 0.0 $21k 185.00 115.38
Cleveland-cliffs (CLF) 0.0 $21k 2.5k 8.45
Agnc Invt Corp Com reit (AGNC) 0.0 $21k 2.1k 10.15
Coca-cola Europacific Partne SHS (CCEP) 0.0 $21k 232.00 90.67
Anthem (ELV) 0.0 $21k 72.00 290.75
Kyndryl Hldgs Common Stock (KD) 0.0 $21k 1.6k 13.12
Totalenergies Se Act (TTE) 0.0 $20k 217.00 94.16
Haleon Spon Ads (HLN) 0.0 $20k 2.0k 10.01
Valvoline Inc Common (VVV) 0.0 $20k 592.00 33.68
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $20k 2.5k 7.99
Waste Connections (WCN) 0.0 $19k 116.00 162.31
Old Republic International Corporation (ORI) 0.0 $19k 470.00 39.93
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.0 $19k 994.00 18.75
Nektar Therapeutics Com New (NKTR) 0.0 $18k 250.00 71.95
First Horizon National Corporation (FHN) 0.0 $18k 780.00 22.93
Lamar Advertising Cl A (LAMR) 0.0 $18k 141.00 126.67
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $18k 162.00 109.36
Nordic American Tanker Shippin (NAT) 0.0 $18k 3.0k 5.86
Humana (HUM) 0.0 $17k 99.00 174.28
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $17k 347.00 49.69
Dupont De Nemours (DD) 0.0 $17k 371.00 45.80
Sap Se Spon Adr (SAP) 0.0 $17k 99.00 171.08
Flowers Foods (FLO) 0.0 $16k 2.0k 8.15
General Mills (GIS) 0.0 $16k 437.00 37.22
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $16k 1.1k 14.29
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $15k 80.00 189.05
Avantor (AVTR) 0.0 $15k 1.9k 7.84
Mp Materials Corp Com Cl A (MP) 0.0 $15k 308.00 48.26
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $15k 375.00 39.52
Essex Property Trust (ESS) 0.0 $14k 59.00 244.59
Ambev Sa Sponsored Adr (ABEV) 0.0 $14k 4.8k 2.92
Edison International (EIX) 0.0 $14k 190.00 73.18
Versant Media Group Com Cl A (VSNT) 0.0 $14k 374.00 37.02
Magna Intl Inc cl a (MGA) 0.0 $14k 248.00 55.81
Voya Financial (VOYA) 0.0 $14k 200.00 68.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $14k 588.00 23.21
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $14k 325.00 41.72
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $14k 494.00 27.40
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $14k 542.00 24.90
Las Vegas Sands (LVS) 0.0 $14k 250.00 53.88
Global X Fds Artificial Etf (AIQ) 0.0 $13k 288.00 46.67
First Community Corporation (FCCO) 0.0 $13k 458.00 29.23
Tennant Company (TNC) 0.0 $13k 200.00 66.40
Alamos Gold Com Cl A (AGI) 0.0 $13k 295.00 44.43
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $13k 227.00 56.85
Applovin Corp Com Cl A (APP) 0.0 $13k 32.00 398.94
General Motors Company (GM) 0.0 $13k 171.00 74.50
Aegon Amer Reg 1 Cert (AEG) 0.0 $13k 1.7k 7.26
T. Rowe Price (TROW) 0.0 $13k 140.00 90.14
St. Joe Company (JOE) 0.0 $13k 200.00 62.80
Phinia Common Stock (PHIN) 0.0 $12k 180.00 68.44
Check Point Software Tech Lt Ord (CHKP) 0.0 $12k 86.00 142.86
Ford Motor Company (F) 0.0 $12k 1.1k 11.54
CoStar (CSGP) 0.0 $12k 300.00 40.34
Vodafone Group Sponsored Adr (VOD) 0.0 $12k 793.00 15.02
Block Cl A (XYZ) 0.0 $12k 198.00 60.08
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $12k 1.5k 8.02
AES Corporation (AES) 0.0 $12k 840.00 14.09
NetApp (NTAP) 0.0 $12k 115.00 102.39
Stmicroelectronics N V Ny Registry (STM) 0.0 $12k 338.00 34.55
Kraft Heinz (KHC) 0.0 $12k 515.00 22.49
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $12k 509.00 22.56
Four Corners Ppty Tr (FCPT) 0.0 $11k 467.00 24.02
Lpl Financial Holdings (LPLA) 0.0 $11k 37.00 300.84
Klarna Group SHS (KLAR) 0.0 $11k 850.00 13.09
Ashland (ASH) 0.0 $11k 200.00 55.61
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $11k 108.00 102.97
Trip Com Group Ads (TCOM) 0.0 $11k 221.00 49.79
Spotify Technology S A SHS (SPOT) 0.0 $11k 22.00 494.18
Tidewater (TDW) 0.0 $11k 130.00 83.55
Datadog Cl A Com (DDOG) 0.0 $11k 91.00 118.05
Dow (DOW) 0.0 $11k 257.00 41.65
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $11k 873.00 12.26
Cae (CAE) 0.0 $11k 408.00 26.05
Atmos Energy Corporation (ATO) 0.0 $11k 57.00 186.23
Metropcs Communications (TMUS) 0.0 $11k 50.00 210.04
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $10k 235.00 42.90
ON Semiconductor (ON) 0.0 $9.8k 159.00 61.92
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $9.6k 540.00 17.79
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $9.6k 394.00 24.31
Ubs Group SHS (UBS) 0.0 $9.3k 237.00 39.07
Nice Sponsored Adr (NICE) 0.0 $9.2k 84.00 109.92
Open Text Corp (OTEX) 0.0 $9.0k 405.00 22.24
AvalonBay Communities (AVB) 0.0 $8.8k 53.00 165.13
Coreweave Com Cl A (CRWV) 0.0 $8.7k 112.00 77.47
Devon Energy Corporation (DVN) 0.0 $8.6k 170.00 50.32
Peak (DOC) 0.0 $8.5k 518.00 16.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $8.3k 91.00 91.37
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $8.3k 89.00 93.24
Smith & Nephew Spdn Adr New (SNN) 0.0 $8.2k 255.00 32.26
Synchrony Financial (SYF) 0.0 $8.2k 120.00 68.03
Euronet Worldwide (EEFT) 0.0 $8.0k 120.00 66.38
Tractor Supply Company (TSCO) 0.0 $7.9k 175.00 45.30
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $7.6k 150.00 50.75
Ishares Tr Mbs Etf (MBB) 0.0 $7.5k 79.00 94.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $7.4k 140.00 52.56
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $7.3k 1.9k 3.94
Zscaler Incorporated (ZS) 0.0 $7.2k 51.00 140.29
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $7.1k 420.00 16.97
Reddit Cl A (RDDT) 0.0 $7.0k 52.00 133.90
Cullen/Frost Bankers (CFR) 0.0 $6.9k 50.00 138.12
Starwood Property Trust (STWD) 0.0 $6.9k 400.00 17.22
Motorola Solutions Com New (MSI) 0.0 $6.9k 16.00 428.81
Atlassian Corporation Cl A (TEAM) 0.0 $6.8k 100.00 68.26
Amplitude Com Cl A (AMPL) 0.0 $6.8k 1.0k 6.82
Lincoln Electric Holdings (LECO) 0.0 $6.7k 27.00 249.89
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $6.7k 418.00 15.91
Ishares Msci Emerg Mrkt (EEMV) 0.0 $6.6k 102.00 64.74
RPM International (RPM) 0.0 $6.6k 66.00 100.02
Charter Communications Cl A (CHTR) 0.0 $6.5k 30.00 215.90
Rocket Lab Corp (RKLB) 0.0 $6.4k 100.00 64.22
Sony Group Corp Sponsored Adr (SONY) 0.0 $6.4k 310.00 20.70
Robinhood Mkts Com Cl A (HOOD) 0.0 $5.9k 85.00 69.55
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $5.8k 160.00 36.12
Gray Television (GTN) 0.0 $5.8k 1.3k 4.34
Kimco Realty Corporation (KIM) 0.0 $5.6k 250.00 22.47
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $5.4k 475.00 11.44
Celsius Hldgs Com New (CELH) 0.0 $5.3k 150.00 35.48
Keurig Dr Pepper (KDP) 0.0 $5.3k 200.00 26.56
Vanguard World Industrial Etf (VIS) 0.0 $5.3k 17.00 312.24
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.3k 105.00 50.45
WPP Adr (WPP) 0.0 $5.2k 335.00 15.55
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $5.2k 110.00 47.15
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $5.1k 300.00 17.07
Alcon Ord Shs (ALC) 0.0 $5.0k 67.00 75.36
Equity Lifestyle Properties (ELS) 0.0 $4.6k 74.00 62.84
Gmo Etf Trust Gmo Intl Value (GMOI) 0.0 $4.5k 125.00 36.23
Itt (ITT) 0.0 $4.4k 23.00 192.04
Ishares Tr Core Div Grwth (DGRO) 0.0 $4.3k 61.00 70.18
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $4.2k 280.00 14.95
RBC Bearings Incorporated (RBC) 0.0 $4.1k 8.00 517.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.0k 466.00 8.62
Silexion Therapeutics Corp Ord Shs New (SLXN) 0.0 $3.8k 3.0k 1.28
Eagle Pt Cr (ECC) 0.0 $3.8k 1.0k 3.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.4k 12.00 286.33
Organon & Co Common Stock (OGN) 0.0 $3.3k 554.00 5.99
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $3.3k 166.00 19.69
International Paper Company (IP) 0.0 $3.2k 90.00 35.58
EnPro Industries (NPO) 0.0 $3.1k 12.00 260.58
Ensign (ENSG) 0.0 $3.1k 15.00 205.33
Pjt Partners Com Cl A (PJT) 0.0 $3.1k 22.00 139.73
Neurocrine Biosciences (NBIX) 0.0 $3.0k 23.00 129.96
Expeditors International of Washington (EXPD) 0.0 $3.0k 21.00 140.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.9k 118.00 24.27
Seaport Entmt Group Common Stock (SEG) 0.0 $2.9k 133.00 21.48
Kandal M Venture Shs Cl A (FMFC) 0.0 $2.9k 7.1k 0.40
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $2.8k 48.00 59.08
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $2.7k 40.00 68.45
Masterbrand Common Stock (MBC) 0.0 $2.7k 329.00 8.31
Insmed Com Par $.01 (INSM) 0.0 $2.6k 16.00 162.88
Novo-nordisk A S Adr (NVO) 0.0 $2.5k 67.00 37.91
Valley National Ban (VLY) 0.0 $2.5k 200.00 12.39
Moog Cl A (MOG.A) 0.0 $2.5k 8.00 309.00
Flowserve Corporation (FLS) 0.0 $2.5k 33.00 74.85
SEI Investments Company (SEIC) 0.0 $2.5k 31.00 79.52
Ciena Corp Com New (CIEN) 0.0 $2.4k 6.00 398.33
Element Solutions (ESI) 0.0 $2.4k 70.00 34.00
Everpure Cl A (PSTG) 0.0 $2.4k 40.00 59.05
Airbnb Com Cl A (ABNB) 0.0 $2.3k 18.00 126.33
Matador Resources (MTDR) 0.0 $2.3k 36.00 62.94
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $2.2k 50.00 44.88
Applied Industrial Technologies (AIT) 0.0 $2.2k 8.00 278.62
Materion Corporation (MTRN) 0.0 $2.2k 15.00 148.13
Comfort Systems USA (FIX) 0.0 $2.2k 2.00 1109.00
Unity Software (U) 0.0 $2.2k 100.00 21.94
Technipfmc (FTI) 0.0 $2.2k 31.00 69.65
Teradyne (TER) 0.0 $2.1k 7.00 302.86
M/a (MTSI) 0.0 $2.1k 9.00 229.11
Nordson Corporation (NDSN) 0.0 $2.0k 8.00 255.75
Descartes Sys Grp (DSGX) 0.0 $2.0k 27.00 72.81
BioMarin Pharmaceutical (BMRN) 0.0 $1.9k 34.00 56.50
Lattice Semiconductor (LSCC) 0.0 $1.9k 20.00 94.75
Littelfuse (LFUS) 0.0 $1.9k 6.00 311.83
Advanced Energy Industries (AEIS) 0.0 $1.8k 6.00 300.50
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.8k 12.00 149.50
Bwx Technologies (BWXT) 0.0 $1.8k 9.00 196.56
Glacier Ban (GBCI) 0.0 $1.8k 39.00 45.23
Take-Two Interactive Software (TTWO) 0.0 $1.7k 9.00 194.11
Globus Med Cl A (GMED) 0.0 $1.7k 20.00 86.55
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.7k 30.00 55.77
Wintrust Financial Corporation (WTFC) 0.0 $1.7k 12.00 139.08
Proshares Tr Ultra Xrp Etf (UXRP) 0.0 $1.6k 436.00 3.69
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.6k 53.00 30.34
Chord Energy Corporation Com New (CHRD) 0.0 $1.6k 11.00 146.09
Doordash Cl A (DASH) 0.0 $1.6k 11.00 145.00
First Industrial Realty Trust (FR) 0.0 $1.6k 27.00 58.11
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5k 5.00 309.00
Caci Intl Cl A (CACI) 0.0 $1.5k 3.00 505.67
Standex Int'l (SXI) 0.0 $1.5k 6.00 250.00
Agilysys (AGYS) 0.0 $1.5k 21.00 71.19
Natera (NTRA) 0.0 $1.5k 7.00 213.57
Insulet Corporation (PODD) 0.0 $1.5k 7.00 212.00
Bio-techne Corporation (TECH) 0.0 $1.5k 28.00 52.75
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $1.5k 16.00 91.69
Stag Industrial (STAG) 0.0 $1.4k 40.00 36.15
Eagle Materials (EXP) 0.0 $1.4k 7.00 198.43
Illumina (ILMN) 0.0 $1.4k 11.00 126.09
Coherent Corp (COHR) 0.0 $1.4k 6.00 227.33
Silgan Holdings (SLGN) 0.0 $1.4k 35.00 38.91
Us Foods Hldg Corp call (USFD) 0.0 $1.4k 15.00 90.60
Veracyte (VCYT) 0.0 $1.3k 41.00 32.44
Rush Enterprises Cl A (RUSHA) 0.0 $1.3k 20.00 66.15
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.3k 19.00 67.21
ACI Worldwide (ACIW) 0.0 $1.3k 31.00 41.03
Capri Holdings SHS (CPRI) 0.0 $1.3k 72.00 17.57
Modine Manufacturing (MOD) 0.0 $1.2k 6.00 207.67
Balchem Corporation (BCPC) 0.0 $1.2k 7.00 177.43
Performance Food (PFGC) 0.0 $1.2k 14.00 87.64
Halozyme Therapeutics (HALO) 0.0 $1.2k 19.00 63.58
Simpson Manufacturing (SSD) 0.0 $1.2k 7.00 170.29
Repligen Corporation (RGEN) 0.0 $1.2k 10.00 118.20
Griffon Corporation (GFF) 0.0 $1.1k 15.00 75.07
Casella Waste Sys Cl A (CWST) 0.0 $1.1k 14.00 80.21
Churchill Downs (CHDN) 0.0 $1.1k 12.00 93.42
Onto Innovation (ONTO) 0.0 $1.1k 5.00 221.60
Steven Madden (SHOO) 0.0 $1.1k 33.00 33.42
Garmin SHS (GRMN) 0.0 $1.1k 5.00 220.00
Franklin Electric (FELE) 0.0 $1.1k 12.00 90.67
Procore Technologies (PCOR) 0.0 $1.1k 19.00 57.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.1k 22.00 48.09
MKS Instruments (MKSI) 0.0 $1.1k 5.00 211.20
Badger Meter (BMI) 0.0 $1.0k 7.00 144.14
Gentherm (THRM) 0.0 $942.000600 34.00 27.71
Advanced Drain Sys Inc Del (WMS) 0.0 $925.000300 7.00 132.14
Carvana Cl A (CVNA) 0.0 $906.999900 3.00 302.33
Live Nation Entertainment (LYV) 0.0 $904.999800 6.00 150.83
Brooks Automation (AZTA) 0.0 $866.002000 41.00 21.12
Trimble Navigation (TRMB) 0.0 $848.000400 13.00 65.23
Irhythm Technologies (IRTC) 0.0 $836.000200 7.00 119.43
Cohu (COHU) 0.0 $825.001200 27.00 30.56
Manhattan Associates (MANH) 0.0 $823.999800 6.00 137.33
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $808.000500 15.00 53.87
Nuvalent Inc-a (NUVL) 0.0 $793.000000 8.00 99.12
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $750.000000 24.00 31.25
Digitalocean Hldgs (DOCN) 0.0 $747.000000 9.00 83.00
Transunion (TRU) 0.0 $709.000000 10.00 70.90
Hub Group Cl A (HUBG) 0.0 $680.000500 19.00 35.79
Archrock (AROC) 0.0 $626.999400 18.00 34.83
Allegiant Travel Company (ALGT) 0.0 $621.000000 8.00 77.62
Hubspot (HUBS) 0.0 $611.000100 3.00 203.67
James Hardie Inds Ord Shs (JHX) 0.0 $573.000000 30.00 19.10
Rocket Cos Com Cl A (RKT) 0.0 $560.999400 39.00 14.38
Tempur-Pedic International (SGI) 0.0 $560.000000 8.00 70.00
Spdr Series Trust State Street Spd (XTN) 0.0 $558.000000 6.00 93.00
NET Lease Office Properties (NLOP) 0.0 $548.998600 37.00 14.84
Millrose Pptys Com Cl A (MRP) 0.0 $504.000000 18.00 28.00
Bath &#38 Body Works In (BBWI) 0.0 $499.999500 27.00 18.52
Qiagen Nv Ord Shares (QGEN) 0.0 $489.000000 12.00 40.75
PAR Technology Corporation (PAR) 0.0 $386.999200 29.00 13.34
Circle Internet Group Com Cl A (CRCL) 0.0 $382.000000 4.00 95.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $327.000000 30.00 10.90
The Trade Desk Com Cl A (TTD) 0.0 $273.000000 12.00 22.75
C3 Ai Cl A (AI) 0.0 $252.999000 30.00 8.43
Figma Class A Com Stk (FIG) 0.0 $232.999800 11.00 21.18
Sentinelone Cl A (S) 0.0 $181.000400 14.00 12.93
Uniqure Nv SHS (QURE) 0.0 $81.000000 5.00 16.20
Ernexa Therapeutics (ERNA) 0.0 $2.000000 8.00 0.25
Baxter International (BAX) 0.0 $0 0 0.00
Bce Com New (BCE) 0.0 $0 0 0.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $0 0 0.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $0 0 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $0 0 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $0 0 0.00