A. Montag and Associates

Montag A & Associates as of June 30, 2026

Portfolio Holdings for Montag A & Associates

Montag A & Associates holds 954 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.8 $185M 247k 748.89
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.5 $130M 173k 748.66
Apple (AAPL) 3.6 $84M 291k 289.36
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 3.0 $72M 102k 705.04
Alphabet Cap Stk Cl C (GOOG) 2.9 $69M 194k 353.33
Microsoft Corp Call Call Option (Principal) (MSFT) 2.1 $50M 134k 373.02
Ishares Tr Rus 1000 Etf (IWB) 1.8 $42M 103k 409.50
Amazon (AMZN) 1.8 $42M 177k 238.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $41M 192k 212.77
Eli Lilly & Co. (LLY) 1.5 $35M 29k 1199.43
NVIDIA Corporation (NVDA) 1.4 $34M 171k 200.09
Applied Materials (AMAT) 1.4 $32M 45k 723.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $31M 610k 50.57
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $30M 390k 77.11
Alphabet Cap Stk Cl A (GOOGL) 1.2 $30M 83k 357.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $28M 40k 686.80
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $27M 114k 236.62
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.1 $27M 56k 478.47
Coca-Cola Company (KO) 1.1 $26M 322k 81.80
Wal-Mart Stores (WMT) 1.1 $26M 231k 113.26
Vanguard Index Fds Small Cp Etf (VB) 1.1 $26M 86k 303.12
JPMorgan Chase & Co. (JPM) 1.1 $26M 79k 327.33
Broadcom (AVGO) 1.1 $25M 67k 377.75
Goldman Sachs (GS) 1.0 $24M 24k 1011.35
Visa Com Cl A (V) 1.0 $24M 70k 343.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $24M 407k 58.20
Home Depot (HD) 1.0 $24M 67k 352.68
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $24M 189k 124.17
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $23M 289k 80.57
Johnson & Johnson (JNJ) 1.0 $23M 90k 253.97
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.8 $19M 99k 190.52
Abbvie (ABBV) 0.8 $18M 72k 251.64
Merck & Co (MRK) 0.7 $18M 136k 129.32
Analog Devices (ADI) 0.7 $18M 44k 397.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $17M 72k 242.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $17M 210k 82.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $17M 288k 58.98
Marriott Intl Cl A (MAR) 0.7 $16M 43k 370.59
United Rentals (URI) 0.7 $16M 14k 1132.89
Cisco Systems (CSCO) 0.7 $16M 133k 117.46
Costco Wholesale Corporation (COST) 0.6 $14M 15k 935.45
Parker-Hannifin Corporation (PH) 0.6 $14M 14k 978.15
Caterpillar (CAT) 0.6 $13M 12k 1064.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $13M 26k 500.40
Marvell Technology (MRVL) 0.5 $13M 43k 297.89
Micron Technology (MU) 0.5 $13M 11k 1154.26
Ametek (AME) 0.5 $12M 51k 241.94
TJX Companies (TJX) 0.5 $12M 81k 151.50
Morgan Stanley Com New (MS) 0.5 $12M 58k 209.04
Lam Research Corp Com New (LRCX) 0.5 $12M 28k 433.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $12M 154k 79.03
Pepsi (PEP) 0.5 $12M 89k 135.40
Stryker Corporation (SYK) 0.5 $11M 35k 315.71
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.5 $11M 120k 91.64
Spdr Series Trust St Str Sp Biot (XBI) 0.5 $11M 69k 158.25
Mastercard Incorporated Cl A (MA) 0.5 $11M 21k 513.61
Exxon Mobil Corporation (XOM) 0.4 $10M 76k 136.72
Procter & Gamble Company (PG) 0.4 $10M 69k 146.64
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $10M 68k 148.31
Advanced Micro Devices (AMD) 0.4 $9.5M 16k 580.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $8.9M 125k 71.25
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $8.6M 4.3k 1989.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $8.2M 11.00 748850.00
Genuine Parts Company (GPC) 0.3 $8.1M 68k 119.04
Equifax (EFX) 0.3 $7.8M 49k 158.72
Emcor (EME) 0.3 $7.6M 9.2k 829.86
Bank of America Corporation (BAC) 0.3 $7.6M 133k 56.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $7.6M 91k 82.65
Abbott Laboratories (ABT) 0.3 $7.5M 82k 90.74
McDonald's Corporation (MCD) 0.3 $7.2M 27k 270.31
Chevron Corporation (CVX) 0.3 $7.1M 43k 165.76
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $6.5M 12k 523.80
Vanguard Index Fds Growth Etf (VUG) 0.3 $6.4M 75k 86.14
American Express Company (AXP) 0.3 $6.4M 19k 338.25
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.4M 17k 368.38
Copart (CPRT) 0.3 $6.3M 222k 28.19
Nextera Energy (NEE) 0.3 $6.2M 71k 87.77
Vulcan Materials Company (VMC) 0.3 $6.2M 21k 295.01
Rio Tinto Sponsored Adr (RIO) 0.3 $6.0M 63k 94.93
Casey's General Stores (CASY) 0.3 $6.0M 7.5k 794.75
Markel Corporation (MKL) 0.3 $5.9M 3.0k 1953.01
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $5.9M 100k 59.02
Pulte (PHM) 0.2 $5.8M 42k 137.43
Adobe Systems Incorporated (ADBE) 0.2 $5.7M 28k 205.02
Intercontinental Exchange (ICE) 0.2 $5.7M 46k 123.11
Intuitive Surgical Com New (ISRG) 0.2 $5.7M 14k 397.69
Vanguard World Energy Etf (VDE) 0.2 $5.6M 37k 150.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $5.4M 60k 90.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $5.4M 7.4k 737.21
W.R. Berkley Corporation (WRB) 0.2 $5.0M 71k 71.04
Thermo Fisher Scientific (TMO) 0.2 $4.9M 9.8k 501.80
Southern Company (SO) 0.2 $4.9M 52k 95.71
International Business Machines (IBM) 0.2 $4.9M 17k 281.21
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $4.8M 31k 158.66
Danaher Corporation (DHR) 0.2 $4.8M 25k 190.88
Emerson Electric (EMR) 0.2 $4.7M 33k 143.15
Uber Technologies (UBER) 0.2 $4.6M 64k 72.16
Cbre Group Cl A (CBRE) 0.2 $4.6M 34k 134.69
Vanguard Index Fds Value Etf (VTV) 0.2 $4.3M 20k 217.93
Edwards Lifesciences (EW) 0.2 $4.3M 48k 90.46
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $4.3M 94k 45.34
Netflix Call Call Option (Principal) (NFLX) 0.2 $4.2M 59k 71.40
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.1M 14k 300.45
Cintas Corporation (CTAS) 0.2 $4.0M 24k 170.08
Masco Corporation (MAS) 0.2 $4.0M 50k 81.37
J.B. Hunt Transport Services (JBHT) 0.2 $4.0M 14k 289.43
Ishares Msci Spain Etf (EWP) 0.2 $4.0M 67k 59.39
UMH Properties (UMH) 0.2 $3.9M 258k 15.14
Raytheon Technologies Corp (RTX) 0.2 $3.8M 20k 189.73
Vanguard World Mega Cap Index (MGC) 0.2 $3.8M 14k 273.63
AutoZone (AZO) 0.2 $3.8M 1.2k 3196.39
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $3.8M 33k 113.82
Duke Energy Corp Com New (DUK) 0.2 $3.8M 30k 126.58
Ishares Msci Italy Etf (EWI) 0.2 $3.7M 63k 59.24
UnitedHealth (UNH) 0.2 $3.7M 8.8k 415.63
Oracle Corporation (ORCL) 0.2 $3.7M 25k 146.55
Charles Schwab Corporation (SCHW) 0.2 $3.6M 40k 92.27
McKesson Corporation (MCK) 0.2 $3.6M 4.8k 756.15
Arista Networks Com Shs (ANET) 0.2 $3.6M 21k 169.88
Lockheed Martin Corporation (LMT) 0.1 $3.5M 7.0k 509.46
AmerisourceBergen (COR) 0.1 $3.5M 12k 282.98
Cummins (CMI) 0.1 $3.5M 4.8k 713.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $3.4M 34k 100.81
Lowe's Companies (LOW) 0.1 $3.4M 16k 220.49
Freeport Mcmoran CL B (FCX) 0.1 $3.4M 54k 62.89
Boeing Company (BA) 0.1 $3.3M 16k 216.48
Truist Financial Corp equities (TFC) 0.1 $3.3M 67k 49.82
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $3.3M 31k 106.09
Old Dominion Freight Line (ODFL) 0.1 $3.3M 15k 216.60
Nasdaq Omx (NDAQ) 0.1 $3.2M 41k 78.82
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.2M 34k 96.58
Cdw (CDW) 0.1 $3.2M 23k 140.64
Target Corporation (TGT) 0.1 $3.2M 24k 130.61
Deere & Company (DE) 0.1 $3.2M 5.0k 635.96
Republic Services (RSG) 0.1 $3.2M 15k 213.08
Servicenow (NOW) 0.1 $3.1M 32k 99.28
Union Pacific Corporation (UNP) 0.1 $3.1M 12k 272.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.1M 8.4k 370.06
Ishares Tr S&p 100 Etf (OEF) 0.1 $3.1M 8.5k 365.87
Booking Holdings (BKNG) 0.1 $3.1M 17k 178.24
Gra (GGG) 0.1 $3.0M 39k 75.61
Eaton Corp SHS (ETN) 0.1 $3.0M 7.0k 426.12
Trane Technologies SHS (TT) 0.1 $2.9M 5.9k 491.14
Spdr Series Trust St Str Sp Div (SDY) 0.1 $2.9M 19k 152.18
NVR (NVR) 0.1 $2.9M 419.00 6813.40
Spdr Index Shs Fds State Street (XCNY) 0.1 $2.8M 83k 33.74
Meta Platforms Cl A (META) 0.1 $2.7M 4.9k 563.28
Norfolk Southern (NSC) 0.1 $2.7M 8.6k 314.59
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.1 $2.7M 2.2k 1254.50
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $2.6M 30k 89.14
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.5M 3.9k 640.76
Saia (SAIA) 0.1 $2.4M 5.8k 421.16
Ameris Ban (ABCB) 0.1 $2.4M 27k 90.46
Texas Instruments Incorporated (TXN) 0.1 $2.4M 8.1k 298.08
Ishares Msci Emrg Chn (EMXC) 0.1 $2.4M 24k 102.30
Marathon Petroleum Corp (MPC) 0.1 $2.4M 9.3k 255.67
Spdr Series Trust St Str Sp Regbnk (KRE) 0.1 $2.4M 32k 74.85
Illinois Tool Works (ITW) 0.1 $2.3M 8.5k 272.09
Roper Industries (ROP) 0.1 $2.3M 6.8k 338.39
Philip Morris International (PM) 0.1 $2.3M 13k 182.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.3M 24k 96.43
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $2.3M 42k 53.61
Wells Fargo & Company (WFC) 0.1 $2.2M 27k 82.64
Bristol Myers Squibb (BMY) 0.1 $2.2M 38k 57.62
Roku Com Cl A (ROKU) 0.1 $2.1M 15k 138.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.1M 19k 110.15
Fiserv (FISV) 0.1 $2.0M 40k 49.05
Intuit (INTU) 0.1 $2.0M 7.5k 261.00
O'reilly Automotive (ORLY) 0.1 $2.0M 21k 92.09
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.9M 17k 114.18
Palo Alto Networks (PANW) 0.1 $1.9M 5.6k 341.00
Zoom Communications Cl A (ZM) 0.1 $1.9M 22k 86.31
State Street Corporation (STT) 0.1 $1.9M 11k 169.60
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $1.9M 19k 99.61
Honeywell Aerospace (HONA) 0.1 $1.9M 8.4k 221.07
Willis Towers Watson SHS (WTW) 0.1 $1.9M 7.1k 262.07
Capital One Financial (COF) 0.1 $1.8M 9.2k 200.62
Amphenol Corp Cl A (APH) 0.1 $1.8M 10k 176.57
Southstate Bk Corp (SSB) 0.1 $1.8M 18k 99.90
Honeywell International (HON) 0.1 $1.8M 8.1k 223.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.8M 25k 69.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.8M 3.9k 450.98
Agilent Technologies Inc C ommon (A) 0.1 $1.8M 13k 133.09
Shell Spon Ads (SHEL) 0.1 $1.7M 23k 77.54
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $1.7M 33k 53.11
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.7M 33k 52.76
Vanguard World Financials Etf (VFH) 0.1 $1.7M 13k 131.60
Martin Marietta Materials (MLM) 0.1 $1.7M 2.9k 576.74
Ishares Core Msci Emkt (IEMG) 0.1 $1.7M 20k 82.84
Dana Holding Corporation (DAN) 0.1 $1.7M 62k 27.21
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 5.9k 282.04
AFLAC Incorporated (AFL) 0.1 $1.7M 14k 117.25
Blackrock (BLK) 0.1 $1.6M 1.7k 961.56
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.1 $1.6M 1.4k 1157.00
Chubb (CB) 0.1 $1.6M 4.7k 341.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.6M 16k 102.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 20k 77.91
Corning Incorporated (GLW) 0.1 $1.6M 6.2k 255.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 14k 110.32
Qualcomm (QCOM) 0.1 $1.6M 8.5k 184.80
Crane Company Common Stock (CR) 0.1 $1.6M 7.0k 223.08
Deckers Outdoor Corporation (DECK) 0.1 $1.5M 15k 99.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.5M 14k 106.47
IDEX Corporation (IEX) 0.1 $1.5M 6.6k 226.94
Hilton Worldwide Holdings (HLT) 0.1 $1.5M 4.5k 330.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 12k 124.44
PPG Industries (PPG) 0.1 $1.4M 12k 121.29
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 24k 58.28
Synopsys (SNPS) 0.1 $1.4M 3.1k 446.03
Starbucks Corporation (SBUX) 0.1 $1.4M 14k 102.19
Colgate-Palmolive Company (CL) 0.1 $1.4M 15k 91.68
Us Bancorp Com New (USB) 0.1 $1.4M 23k 60.92
S&p Global (SPGI) 0.1 $1.4M 3.4k 407.26
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $1.4M 9.3k 146.30
Diamondback Energy (FANG) 0.1 $1.4M 7.7k 175.77
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $1.3M 30k 44.36
Weyerhaeuser Com New (WY) 0.1 $1.3M 55k 23.94
Diageo Spon Adr New (DEO) 0.1 $1.3M 16k 80.38
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M 5.1k 252.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 9.3k 137.53
Walt Disney Company (DIS) 0.1 $1.3M 13k 96.93
Northrop Grumman Corporation (NOC) 0.1 $1.3M 2.5k 509.31
Spdr Series Trust St Str Sp Metal (XME) 0.1 $1.3M 12k 106.93
Tesla Motors (TSLA) 0.1 $1.3M 3.0k 420.53
Principal Financial (PFG) 0.1 $1.2M 12k 107.78
Air Products & Chemicals (APD) 0.1 $1.2M 4.2k 293.19
Novartis Sponsored Adr (NVS) 0.1 $1.2M 7.8k 156.73
Pfizer (PFE) 0.1 $1.2M 50k 24.08
Cadence Design Systems (CDNS) 0.1 $1.2M 3.2k 375.32
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.1 $1.2M 215k 5.55
Verizon Communications (VZ) 0.1 $1.2M 28k 42.34
LKQ Corporation (LKQ) 0.0 $1.2M 45k 26.33
CVS Caremark Corporation (CVS) 0.0 $1.2M 11k 103.45
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $1.2M 6.4k 185.23
L3harris Technologies (LHX) 0.0 $1.2M 4.0k 290.59
Automatic Data Processing (ADP) 0.0 $1.2M 5.1k 225.65
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.2M 11k 104.48
Mettler-Toledo International (MTD) 0.0 $1.2M 900.00 1278.05
American Intl Group Com New (AIG) 0.0 $1.1M 15k 74.53
Huntington Ingalls Inds (HII) 0.0 $1.1M 4.0k 279.89
Ge Vernova (GEV) 0.0 $1.1M 942.00 1175.36
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $1.1M 48k 22.89
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $1.1M 56k 19.61
National Fuel Gas (NFG) 0.0 $1.1M 14k 77.74
Ge Aerospace Com New (GE) 0.0 $1.1M 2.9k 373.73
Loews Corporation (L) 0.0 $1.1M 9.6k 113.21
3M Company (MMM) 0.0 $1.1M 6.6k 161.90
Nike CL B (NKE) 0.0 $1.1M 26k 41.46
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.1M 29k 37.12
United Parcel Svcs CL B (UPS) 0.0 $1.1M 9.9k 107.50
Siteone Landscape Supply (SITE) 0.0 $1.0M 9.0k 114.41
Rockwell Automation (ROK) 0.0 $1.0M 2.0k 495.15
Carrier Global Corporation (CARR) 0.0 $996k 14k 73.35
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $995k 12k 81.94
Amgen (AMGN) 0.0 $994k 2.7k 362.12
Wec Energy Group (WEC) 0.0 $983k 8.4k 116.77
Becton, Dickinson and (BDX) 0.0 $977k 6.5k 151.33
Fortive (FTV) 0.0 $973k 16k 61.15
MercadoLibre (MELI) 0.0 $971k 572.00 1697.39
Ralph Lauren Corp Cl A (RL) 0.0 $966k 2.4k 402.41
C H Robinson Worldwide In Com New (CHRW) 0.0 $951k 5.0k 188.99
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $950k 49k 19.52
MetLife (MET) 0.0 $909k 11k 84.61
Ishares Tr Msci Eafe Etf (EFA) 0.0 $903k 8.7k 103.88
Manulife Finl Corp (MFC) 0.0 $903k 22k 40.51
Hubbell (HUBB) 0.0 $882k 1.7k 523.20
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $865k 28k 31.10
West Pharmaceutical Services (WST) 0.0 $846k 2.4k 359.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $827k 14k 59.69
Universal Display Corporation (OLED) 0.0 $825k 9.5k 86.59
SYSCO Corporation (SYY) 0.0 $803k 9.6k 83.58
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $797k 10k 77.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $788k 14k 56.16
Yum! Brands (YUM) 0.0 $781k 4.9k 159.85
TransDigm Group Incorporated (TDG) 0.0 $774k 581.00 1332.04
Arch Cap Group Ord (ACGL) 0.0 $743k 7.7k 97.06
Textron (TXT) 0.0 $742k 8.1k 91.75
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $737k 2.5k 290.62
Kla Corp Com New (KLAC) 0.0 $735k 2.4k 301.71
Sherwin-Williams Company (SHW) 0.0 $684k 2.0k 344.32
Regions Financial Corporation (RF) 0.0 $682k 22k 30.46
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $670k 10k 67.01
IDEXX Laboratories (IDXX) 0.0 $658k 1.3k 526.44
Omni (OMC) 0.0 $655k 8.9k 73.63
Dover Corporation (DOV) 0.0 $653k 2.9k 224.28
Global Payments (GPN) 0.0 $637k 8.8k 72.56
Howmet Aerospace (HWM) 0.0 $634k 2.4k 268.85
M&T Bank Corporation (MTB) 0.0 $634k 2.7k 238.01
Ishares Tr U.s. Finls Etf (IYF) 0.0 $631k 4.9k 127.51
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $629k 31k 20.36
Vertiv Holdings Com Cl A (VRT) 0.0 $628k 1.9k 334.82
Travelers Companies (TRV) 0.0 $626k 1.9k 330.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $615k 1.6k 393.96
Medtronic SHS (MDT) 0.0 $607k 7.7k 78.95
Kimberly-Clark Corporation (KMB) 0.0 $593k 5.3k 111.05
CSX Corporation (CSX) 0.0 $592k 13k 47.53
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $585k 12k 49.86
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $578k 12k 50.15
Topbuild 0.0 $576k 1.6k 354.53
Altria (MO) 0.0 $569k 7.8k 73.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $562k 2.3k 242.99
Ecolab (ECL) 0.0 $561k 2.0k 279.32
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $554k 4.2k 131.13
At&t (T) 0.0 $547k 26k 20.70
Intel Corporation (INTC) 0.0 $547k 3.9k 139.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $546k 3.5k 158.03
American Centy Etf Tr Avantis Us Larg (AVLC) 0.0 $543k 6.0k 89.96
Pembina Pipeline Corp (PBA) 0.0 $535k 12k 46.25
Arthur J. Gallagher & Co. (AJG) 0.0 $528k 2.3k 229.57
SLB Com Stk (SLB) 0.0 $526k 11k 46.77
Servisfirst Bancshares (SFBS) 0.0 $521k 6.0k 86.75
Williams Companies (WMB) 0.0 $508k 6.8k 74.34
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $508k 9.5k 53.34
Ishares Tr Ishares Biotech (IBB) 0.0 $495k 2.6k 190.19
Spdr Series Trust St Str Sp Home (XHB) 0.0 $494k 4.3k 115.56
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $487k 12k 40.21
eBay (EBAY) 0.0 $486k 4.4k 111.75
Nvent Elec SHS (NVT) 0.0 $482k 2.8k 169.61
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $475k 3.3k 141.89
Skyworks Solutions (SWKS) 0.0 $469k 6.9k 67.80
Eastman Chemical Company (EMN) 0.0 $463k 6.8k 67.82
Iqvia Holdings (IQV) 0.0 $460k 2.4k 193.23
Dollar Tree (DLTR) 0.0 $459k 3.8k 120.93
Phillips 66 (PSX) 0.0 $456k 2.7k 169.05
Crowdstrike Hldgs Cl A (CRWD) 0.0 $452k 592.00 763.06
Nucor Corporation (NUE) 0.0 $450k 2.0k 223.31
Veralto Corp Com Shs (VLTO) 0.0 $447k 5.0k 88.81
Marsh & McLennan Companies (MRSH) 0.0 $446k 2.7k 166.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $443k 2.8k 156.95
Monster Beverage Corp (MNST) 0.0 $442k 4.6k 96.12
Gilead Sciences (GILD) 0.0 $437k 3.5k 126.34
Bank of New York Mellon Corporation (BNY) 0.0 $433k 3.0k 144.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $430k 5.7k 75.45
Murphy Usa (MUSA) 0.0 $427k 792.00 538.87
Dominion Resources (D) 0.0 $427k 6.2k 68.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $423k 852.00 496.67
Acuity Brands (AYI) 0.0 $416k 1.1k 376.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $400k 14k 29.43
CarMax (KMX) 0.0 $398k 7.5k 52.89
Paychex (PAYX) 0.0 $396k 4.0k 98.33
Te Connectivity Ord Shs (TEL) 0.0 $392k 1.9k 201.61
Church & Dwight (CHD) 0.0 $390k 4.0k 96.88
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $387k 21k 18.57
Iron Mountain (IRM) 0.0 $384k 3.0k 127.04
Solar Cap (SLRC) 0.0 $380k 31k 12.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $371k 5.4k 68.41
Ishares Msci Pac Jp Etf (EPP) 0.0 $368k 6.9k 53.26
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $364k 3.7k 98.98
Crane Holdings (CXT) 0.0 $358k 7.0k 51.16
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $358k 2.8k 130.17
Pinnacle Finl Partners (PNFP) 0.0 $357k 3.5k 100.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $348k 1.6k 219.40
Kontoor Brands (KTB) 0.0 $346k 4.2k 83.34
Installed Bldg Prods (IBP) 0.0 $345k 1.5k 229.84
Blackstone Group Inc Com Cl A (BX) 0.0 $344k 2.9k 117.66
Otis Worldwide Corp (OTIS) 0.0 $340k 4.7k 71.61
Xcel Energy (XEL) 0.0 $332k 4.1k 80.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $331k 4.0k 83.75
Ishares Tr Global 100 Etf (IOO) 0.0 $328k 2.4k 136.60
Enbridge (ENB) 0.0 $326k 6.0k 54.21
Mid-America Apartment (MAA) 0.0 $325k 2.3k 138.95
Constellation Brands Cl A (STZ) 0.0 $320k 2.3k 139.09
salesforce (CRM) 0.0 $318k 2.0k 157.13
Akamai Technologies (AKAM) 0.0 $316k 2.7k 118.21
Canadian Pacific Kansas City (CP) 0.0 $316k 3.6k 86.84
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $311k 7.3k 42.67
Curtiss-Wright (CW) 0.0 $308k 406.00 758.02
Fidelity Natl Finl Com Shs (FNF) 0.0 $307k 6.5k 47.16
Zoetis Cl A (ZTS) 0.0 $305k 4.3k 71.86
Comcast Corp Cl A (CMCSA) 0.0 $297k 12k 24.55
Solstice Advanced Matls Com Shs (SOLS) 0.0 $296k 3.3k 88.60
American Water Works (AWK) 0.0 $293k 2.2k 131.58
Texas Roadhouse (TXRH) 0.0 $291k 1.5k 193.28
Teledyne Technologies Incorporated (TDY) 0.0 $289k 434.00 666.31
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $284k 9.3k 30.49
Waters Corporation (WAT) 0.0 $279k 745.00 375.04
Ishares Tr U.s. Energy Etf (IYE) 0.0 $279k 4.9k 56.59
Autodesk (ADSK) 0.0 $278k 1.4k 194.49
American Centy Etf Tr Avan Emer Ex Etf (AVXC) 0.0 $277k 3.2k 85.65
Encompass Health Corp (EHC) 0.0 $276k 2.7k 101.08
HEICO Corporation (HEI) 0.0 $276k 774.00 356.19
ConocoPhillips (COP) 0.0 $271k 2.6k 103.98
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $267k 6.2k 43.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $263k 2.2k 117.45
Vanguard World Consum Dis Etf (VCR) 0.0 $259k 654.00 396.61
Waste Management (WM) 0.0 $259k 1.2k 222.88
Ishares Tr National Mun Etf (MUB) 0.0 $258k 2.4k 107.62
Steris Shs Usd (STE) 0.0 $253k 1.2k 210.57
Howard Hughes Holdings (HHH) 0.0 $250k 3.5k 71.49
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $250k 2.8k 90.79
Consolidated Edison (ED) 0.0 $246k 2.2k 110.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $245k 6.6k 36.87
W.W. Grainger (GWW) 0.0 $242k 178.00 1360.40
Delta Air Lines Com New (DAL) 0.0 $240k 2.6k 93.66
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $237k 5.6k 42.59
Vanguard World Utilities Etf (VPU) 0.0 $237k 1.2k 195.73
Kroger (KR) 0.0 $232k 4.2k 55.53
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $231k 5.1k 45.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $230k 350.00 655.89
Hershey Company (HSY) 0.0 $229k 1.3k 175.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $229k 7.9k 28.96
Valero Energy Corporation (VLO) 0.0 $228k 876.00 260.44
American Electric Power Company (AEP) 0.0 $226k 1.7k 136.82
Verisign (VRSN) 0.0 $226k 900.00 251.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $223k 1.1k 197.60
Sempra Energy (SRE) 0.0 $222k 2.4k 93.37
Southern Copper Corporation (SCCO) 0.0 $221k 1.3k 174.26
Linde SHS (LIN) 0.0 $220k 424.00 518.94
Ishares Tr Select Divid Etf (DVY) 0.0 $218k 1.4k 156.30
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $217k 4.1k 52.60
Beone Medicines Sponsored Ads (ONC) 0.0 $214k 750.00 284.97
Docusign (DOCU) 0.0 $212k 4.8k 44.42
Ameriprise Financial (AMP) 0.0 $212k 462.00 459.02
Constellation Energy (CEG) 0.0 $211k 848.00 248.37
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $208k 3.7k 56.52
Qxo Com New (QXO) 0.0 $207k 12k 17.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $204k 1.4k 146.41
Rivian Automotive Com Cl A (RIVN) 0.0 $204k 12k 17.35
Ingersoll Rand (IR) 0.0 $202k 2.5k 81.99
Quest Diagnostics Incorporated (DGX) 0.0 $201k 950.00 211.95
FirstEnergy (FE) 0.0 $199k 4.2k 47.54
Cameco Corporation (CCJ) 0.0 $198k 1.9k 101.86
Viking Therapeutics (VKTX) 0.0 $196k 5.0k 39.01
Kenvue (KVUE) 0.0 $194k 10k 19.11
Chipotle Mexican Grill (CMG) 0.0 $193k 5.7k 34.00
Darden Restaurants (DRI) 0.0 $193k 936.00 206.01
Allegion Ord Shs (ALLE) 0.0 $188k 1.3k 140.49
Barrick Mng Corp Com Shs (B) 0.0 $188k 5.1k 36.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $187k 1.4k 136.68
EOG Resources (EOG) 0.0 $186k 1.4k 129.74
Enterprise Products Partners (EPD) 0.0 $183k 5.0k 36.76
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $182k 3.5k 51.90
Southwest Airlines (LUV) 0.0 $182k 3.5k 51.60
Entergy Corporation (ETR) 0.0 $181k 1.6k 114.86
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $180k 1.0k 179.53
Cigna Corp (CI) 0.0 $179k 649.00 275.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $178k 2.4k 73.41
EQT Corporation (EQT) 0.0 $177k 3.3k 53.17
Okta Cl A (OKTA) 0.0 $177k 1.3k 136.48
American Tower Reit (AMT) 0.0 $177k 1.1k 165.36
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $176k 30k 5.88
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $176k 6.8k 25.95
SYNNEX Corporation (SNX) 0.0 $170k 636.00 267.34
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $169k 3.7k 45.70
National Retail Properties (NNN) 0.0 $168k 3.6k 46.53
Whirlpool Corporation (WHR) 0.0 $167k 4.2k 39.42
Citigroup Com New (C) 0.0 $165k 1.2k 139.96
Monolithic Power Systems (MPWR) 0.0 $165k 119.00 1384.36
Ishares Tr Us Consm Staples (IYK) 0.0 $164k 2.3k 72.66
Newmont Mining Corporation (NEM) 0.0 $163k 1.7k 93.40
Ralliant Corp (RAL) 0.0 $161k 2.2k 73.63
Realty Income (O) 0.0 $160k 2.6k 62.15
Exelon Corporation (EXC) 0.0 $160k 3.4k 46.62
FedEx Corporation (FDX) 0.0 $158k 504.00 314.29
Simon Property (SPG) 0.0 $157k 702.00 223.65
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $156k 7.6k 20.51
Progressive Corporation (PGR) 0.0 $152k 697.00 218.60
Qualys (QLYS) 0.0 $149k 1.1k 137.49
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $149k 1.9k 77.25
Ishares Tr Msci India Etf (INDA) 0.0 $147k 3.0k 49.39
Tortoise Capital Series Trus Electrification (TPZ) 0.0 $145k 6.6k 21.87
Barings Corporate Investors (MCI) 0.0 $144k 8.2k 17.56
Allstate Corporation (ALL) 0.0 $144k 600.00 239.12
Barings Partn Invs Sh Ben Int (MPV) 0.0 $143k 8.5k 16.84
Prudential Financial (PRU) 0.0 $143k 1.3k 107.93
EastGroup Properties (EGP) 0.0 $141k 690.00 204.08
Vanguard World Inf Tech Etf (VGT) 0.0 $141k 1.2k 119.52
Unilever Spon Adr New (UL) 0.0 $139k 2.3k 60.12
Ross Stores (ROST) 0.0 $138k 649.00 212.85
Kkr & Co (KKR) 0.0 $138k 1.5k 91.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $137k 1.2k 117.50
Fortinet (FTNT) 0.0 $135k 876.00 153.62
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $133k 1.6k 83.07
Cheniere Energy Com New (LNG) 0.0 $133k 557.00 239.01
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $131k 2.1k 63.85
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $131k 1.2k 107.13
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $130k 2.4k 55.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $129k 2.6k 50.58
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $129k 2.0k 64.50
Quanta Services (PWR) 0.0 $129k 179.00 719.82
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $126k 5.6k 22.37
National Grid Sponsored Adr Ne (NGG) 0.0 $126k 1.5k 82.87
Aptar (ATR) 0.0 $123k 981.00 125.26
Spdr Series Trust St Str Sp Trans (XTN) 0.0 $123k 1.1k 115.64
Colony Bank (CBAN) 0.0 $119k 5.9k 20.09
Kodiak Gas Svcs (KGS) 0.0 $118k 1.6k 75.13
GSK Sponsored Adr (GSK) 0.0 $118k 2.2k 52.89
Solventum Corp Com Shs (SOLV) 0.0 $116k 1.5k 77.15
Bhp Billiton Sponsored Ads (BHP) 0.0 $116k 1.4k 83.31
Boston Scientific Corporation (BSX) 0.0 $114k 2.7k 42.68
Ishares Msci Gbl Etf New (PICK) 0.0 $113k 1.9k 58.15
Ishares Tr Us Consum Discre (IYC) 0.0 $111k 1.1k 101.10
Ishares Tr Europe Etf (IEV) 0.0 $109k 1.5k 72.85
Ishares Tr Us Trsprtion (IYT) 0.0 $108k 1.2k 86.75
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $108k 2.1k 52.33
Fifth Third Ban (FITB) 0.0 $105k 1.9k 56.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $105k 2.1k 49.41
Twilio Cl A (TWLO) 0.0 $105k 507.00 206.50
Madrigal Pharmaceuticals (MDGL) 0.0 $104k 194.00 536.95
First Solar (FSLR) 0.0 $104k 440.00 235.96
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $103k 6.2k 16.65
Prologis (PLD) 0.0 $103k 760.00 135.47
PPL Corporation (PPL) 0.0 $103k 2.8k 36.63
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $103k 6.3k 16.39
Darling International (DAR) 0.0 $102k 1.9k 54.62
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $102k 22k 4.75
Ishares Tr Core 80 20 Etf (AOA) 0.0 $101k 1.0k 97.60
Devon Energy Corporation (DVN) 0.0 $101k 2.4k 41.32
Cme (CME) 0.0 $97k 438.00 220.83
Workday Cl A (WDAY) 0.0 $96k 784.00 122.42
Vistra Energy (VST) 0.0 $93k 586.00 158.63
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $93k 1.8k 51.00
Dell Technologies CL C (DELL) 0.0 $91k 211.00 431.46
Johnson Controls Internation SHS (JCI) 0.0 $90k 611.00 146.51
Columbia Sportswear Company (COLM) 0.0 $87k 1.4k 61.83
Public Service Enterprise (PEG) 0.0 $87k 1.1k 81.16
Evergy (EVRG) 0.0 $86k 1.0k 86.43
Vanguard World Consum Stp Etf (VDC) 0.0 $86k 383.00 225.49
Regeneron Pharmaceuticals (REGN) 0.0 $85k 137.00 623.63
Hewlett Packard Enterprise (HPE) 0.0 $85k 1.9k 45.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $85k 233.00 365.70
CRH Ord (CRH) 0.0 $85k 793.00 107.00
Clorox Company (CLX) 0.0 $85k 885.00 95.44
CMS Energy Corporation (CMS) 0.0 $84k 1.1k 76.50
Equity Residential Sh Ben Int (EQR) 0.0 $83k 1.2k 68.63
Palantir Technologies Cl A (PLTR) 0.0 $83k 709.00 116.67
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $81k 2.4k 33.19
Globe Life (GL) 0.0 $80k 450.00 178.68
Oshkosh Corporation (OSK) 0.0 $80k 520.00 153.49
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $80k 437.00 182.17
Ark Etf Tr Innovation Etf (ARKK) 0.0 $79k 981.00 80.82
Moody's Corporation (MCO) 0.0 $79k 175.00 452.92
Vanguard World Health Car Etf (VHT) 0.0 $79k 265.00 299.01
Ryder System (R) 0.0 $79k 300.00 263.77
Autoliv (ALV) 0.0 $79k 681.00 116.17
Haverty Furniture Companies (HVT) 0.0 $78k 3.1k 25.53
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $78k 1.9k 41.43
Agnico (AEM) 0.0 $78k 500.00 155.13
V.F. Corporation (VFC) 0.0 $77k 4.6k 16.68
Embraer Sponsored Ads (EMBJ) 0.0 $77k 1.2k 63.80
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $77k 1.5k 52.17
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $76k 1.5k 50.50
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $76k 830.00 91.26
AeroVironment (AVAV) 0.0 $76k 458.00 165.07
Annaly Capital Management In Com New (NLY) 0.0 $76k 3.3k 23.11
Ishares Gold Tr Ishares New (IAU) 0.0 $76k 1.0k 75.51
Banc Of California (BANC) 0.0 $73k 3.6k 20.55
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $71k 400.00 178.60
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $69k 1.3k 53.09
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $69k 1.2k 56.79
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $69k 2.0k 34.49
Ishares Tr Core High Dv Etf (HDV) 0.0 $69k 2.5k 27.41
Roblox Corp Cl A (RBLX) 0.0 $68k 1.3k 54.38
Dick's Sporting Goods (DKS) 0.0 $68k 300.00 226.81
Entegris (ENTG) 0.0 $66k 367.00 179.69
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $66k 1.2k 53.08
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $65k 859.00 76.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $65k 763.00 85.49
Verisk Analytics (VRSK) 0.0 $65k 360.00 179.53
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $64k 487.00 132.22
Cincinnati Financial Corporation (CINF) 0.0 $63k 340.00 186.09
Commercial Metals Company (CMC) 0.0 $63k 1.0k 62.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $63k 1.1k 56.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $63k 760.00 82.27
Stifel Financial (SF) 0.0 $61k 877.00 69.77
Corteva (CTVA) 0.0 $61k 718.00 84.69
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $61k 1.8k 34.56
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $60k 161.00 372.03
Nortonlifelock (GEN) 0.0 $60k 2.4k 24.89
Hp (HPQ) 0.0 $59k 2.6k 22.24
Henry Schein (HSIC) 0.0 $59k 700.00 83.52
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) 0.0 $58k 1.1k 50.91
Mueller Industries (MLI) 0.0 $58k 468.00 122.93
D.R. Horton (DHI) 0.0 $56k 344.00 162.88
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $56k 1.3k 42.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $55k 890.00 62.20
Equinix (EQIX) 0.0 $55k 53.00 1042.40
Samsara Com Cl A (IOT) 0.0 $55k 1.7k 32.43
Empire St Rlty Op Unit Ltd Prt 250 (FISK) 0.0 $55k 11k 5.02
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $54k 1.2k 44.85
Pinnacle West Capital Corporation (PNW) 0.0 $54k 500.00 107.00
Ionq Inc Pipe (IONQ) 0.0 $53k 1.0k 53.26
Winnebago Industries (WGO) 0.0 $53k 1.7k 31.24
Argan (AGX) 0.0 $53k 66.00 798.56
Royal Caribbean Cruises (RCL) 0.0 $52k 164.00 319.39
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $52k 4.9k 10.60
Franco-Nevada Corporation (FNV) 0.0 $52k 250.00 208.44
Landstar System (LSTR) 0.0 $52k 250.00 206.81
Stanley Black & Decker (SWK) 0.0 $52k 549.00 94.12
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) 0.0 $52k 2.4k 21.06
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $51k 2.0k 25.99
Eversource Energy (ES) 0.0 $51k 700.00 72.27
Ishares Tr Expanded Tech (IGV) 0.0 $51k 558.00 90.60
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $50k 1.0k 49.78
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $50k 2.0k 24.83
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $49k 459.00 107.35
Valmont Industries (VMI) 0.0 $49k 85.00 575.25
Cheniere Energy Partners Com Unit (CQP) 0.0 $49k 801.00 60.95
Teladoc (TDOC) 0.0 $49k 5.7k 8.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $48k 629.00 76.70
Haverty Furniture Cos Cl A (HVT.A) 0.0 $48k 1.7k 27.98
Lauder Estee Cos Cl A (EL) 0.0 $47k 600.00 78.95
BP Sponsored Adr (BP) 0.0 $47k 1.3k 36.95
Corcept Therapeutics Incorporated (CORT) 0.0 $47k 542.00 86.95
Occidental Petroleum Corporation (OXY) 0.0 $47k 961.00 48.83
Vontier Corporation (VNT) 0.0 $46k 1.6k 29.00
Lennar Corp Cl A (LEN) 0.0 $46k 503.00 90.46
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $45k 9.3k 4.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $45k 1.7k 26.65
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $44k 256.00 171.04
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $44k 755.00 57.67
Bgc Group Cl A (BGC) 0.0 $43k 4.0k 10.69
Universal Hlth Svcs CL B (UHS) 0.0 $43k 286.00 148.69
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $42k 358.00 117.28
Paypal Holdings (PYPL) 0.0 $42k 964.00 43.18
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $42k 802.00 51.85
Broadridge Financial Solutions (BR) 0.0 $41k 300.00 137.93
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $41k 919.00 44.03
Red Cat Hldgs (RCAT) 0.0 $40k 3.8k 10.65
Sanofi Sa Sponsored Adr (SNY) 0.0 $40k 935.00 42.66
Chart Industries (GTLS) 0.0 $40k 190.00 208.94
Humana (HUM) 0.0 $39k 99.00 398.11
Everest Re Group (EG) 0.0 $39k 110.00 357.24
Mercury Computer Systems (MRCY) 0.0 $39k 321.00 122.33
Cava Group Ord (CAVA) 0.0 $39k 500.00 78.48
Rayonier (RYN) 0.0 $39k 1.8k 21.28
Snap-on Incorporated (SNA) 0.0 $38k 95.00 402.40
Watts Water Technologies Cl A (WTS) 0.0 $38k 97.00 391.45
Fedex Fght Hldg Common Stock (FDXF) 0.0 $38k 251.00 151.00
FactSet Research Systems (FDS) 0.0 $38k 163.00 229.77
Terex Corporation (TEX) 0.0 $37k 517.00 72.39
Toll Brothers (TOL) 0.0 $36k 219.00 164.75
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $36k 916.00 39.30
Tyson Foods Cl A (TSN) 0.0 $35k 614.00 57.25
Cousins Pptys Com New (CUZ) 0.0 $35k 1.2k 29.98
Oneok (OKE) 0.0 $35k 400.00 86.94
Toast Cl A (TOST) 0.0 $34k 1.2k 27.82
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $34k 535.00 64.00
Block Cl A (XYZ) 0.0 $34k 448.00 75.94
Toyota Motor Corp Ads (TM) 0.0 $34k 200.00 168.42
PNC Financial Services (PNC) 0.0 $33k 135.00 246.22
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $33k 378.00 87.54
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $33k 125.00 263.26
Brown & Brown (BRO) 0.0 $33k 511.00 64.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $33k 370.00 88.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $32k 630.00 50.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $30k 950.00 31.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $30k 2.0k 14.88
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $30k 240.00 123.44
CenterPoint Energy (CNP) 0.0 $29k 666.00 44.04
Berkshire Hills Ban (BBT) 0.0 $29k 945.00 30.45
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.0 $29k 323.00 88.50
Grab Holdings Class A Ord (GRAB) 0.0 $28k 7.5k 3.77
Cloudflare Cl A Com (NET) 0.0 $28k 115.00 245.76
Wp Carey (WPC) 0.0 $28k 390.00 72.44
Labcorp Holdings Com Shs (LH) 0.0 $28k 100.00 280.00
AECOM Technology Corporation (ACM) 0.0 $28k 400.00 69.80
Baker Hughes Company Cl A (BKR) 0.0 $28k 500.00 55.50
Anthem (ELV) 0.0 $28k 72.00 384.10
Fastenal Company (FAST) 0.0 $28k 572.00 48.03
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $27k 189.00 144.86
Driven Brands Hldgs (DRVN) 0.0 $27k 1.9k 13.94
Pan American Silver Corp Can (PAAS) 0.0 $27k 600.00 44.79
Elbit Sys Ord (ESLT) 0.0 $27k 35.00 758.74
Digital Realty Trust (DLR) 0.0 $26k 146.00 179.58
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $26k 400.00 64.71
Scotts Miracle-gro Cl A (SMG) 0.0 $26k 375.00 68.11
Corpay Com Shs (CPAY) 0.0 $25k 75.00 333.28
Yum China Holdings (YUMC) 0.0 $25k 602.00 40.88
Transocean Registered Shs (RIG) 0.0 $25k 5.0k 4.89
General Dynamics Corporation (GD) 0.0 $24k 69.00 353.36
Valvoline Inc Common (VVV) 0.0 $24k 606.00 39.55
Datadog Cl A Com (DDOG) 0.0 $24k 91.00 260.36
Cleveland-cliffs (CLF) 0.0 $24k 2.5k 9.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $24k 243.00 96.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $24k 1.0k 22.78
Coca-cola Europacific Partne SHS (CCEP) 0.0 $23k 232.00 100.07
Ishares Msci Sweden Etf (EWD) 0.0 $23k 460.00 49.98
Agnc Invt Corp Com reit (AGNC) 0.0 $23k 2.1k 11.02
Lamar Advertising Cl A (LAMR) 0.0 $22k 141.00 155.99
Motorola Solutions Com New (MSI) 0.0 $21k 51.00 414.59
Nutrien (NTR) 0.0 $20k 320.00 63.50
Halliburton Company (HAL) 0.0 $20k 595.00 33.95
First Horizon National Corporation (FHN) 0.0 $20k 780.00 25.81
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $20k 1.2k 16.03
Aberdeen Mun Income Sh Ben Int (MFM) 0.0 $20k 3.5k 5.62
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $19k 80.00 240.97
Coinbase Global Com Cl A (COIN) 0.0 $19k 131.00 146.19
Waste Connections (WCN) 0.0 $19k 114.00 166.67
Ingredion Incorporated (INGR) 0.0 $19k 200.00 94.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $19k 445.00 42.41
Avantor (AVTR) 0.0 $19k 1.9k 9.90
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $19k 347.00 53.79
Haleon Spon Ads (HLN) 0.0 $19k 2.0k 9.33
Domino's Pizza (DPZ) 0.0 $19k 63.00 296.05
Sap Se Spon Adr (SAP) 0.0 $19k 120.00 154.12
NetApp (NTAP) 0.0 $18k 115.00 154.77
Tennant Company (TNC) 0.0 $18k 200.00 87.54
Nektar Therapeutics Com New (NKTR) 0.0 $18k 250.00 69.81
Essex Property Trust (ESS) 0.0 $17k 59.00 294.19
Mp Materials Corp Com Cl A (MP) 0.0 $17k 308.00 56.01
Klarna Group SHS (KLAR) 0.0 $17k 850.00 20.24
Andersons (ANDE) 0.0 $17k 250.00 68.40
Kyndryl Hldgs Common Stock (KD) 0.0 $17k 1.5k 11.31
Applovin Corp Com Cl A (APP) 0.0 $17k 33.00 516.82
Dupont De Nemours Common Stock (DD) 0.0 $17k 123.00 135.64
Nordic American Tanker Shippin (NAT) 0.0 $17k 3.0k 5.54
Thomsoncorp (TRI) 0.0 $16k 200.00 81.67
Magna Intl Inc cl a (MGA) 0.0 $16k 248.00 65.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $16k 587.00 27.70
T. Rowe Price (TROW) 0.0 $16k 140.00 113.69
Flowers Foods (FLO) 0.0 $16k 2.0k 7.90
General Mills (GIS) 0.0 $15k 437.00 34.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $15k 160.00 94.58
Aegon Amer Reg 1 Cert (AEG) 0.0 $15k 1.7k 8.68
Wayfair Cl A (W) 0.0 $15k 162.00 92.43
First Community Corporation (FCCO) 0.0 $15k 458.00 32.68
Phinia Common Stock (PHIN) 0.0 $15k 180.00 82.37
Ford Motor Company (F) 0.0 $15k 1.1k 13.90
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $15k 227.00 65.07
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $14k 375.00 38.50
Aramark Hldgs (ARMK) 0.0 $14k 250.00 56.90
Edison International (EIX) 0.0 $14k 190.00 74.45
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $14k 512.00 27.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $14k 594.00 23.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $14k 255.00 53.17
Kraft Heinz (KHC) 0.0 $13k 565.00 23.62
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $13k 586.00 22.61
Smith & Nephew Spdn Adr New (SNN) 0.0 $13k 459.00 28.81
General Motors Company (GM) 0.0 $13k 171.00 77.08
Ashland (ASH) 0.0 $13k 200.00 65.89
Ishares Tr Eafe Value Etf (EFV) 0.0 $13k 172.00 76.58
Ambev Sa Sponsored Adr (ABEV) 0.0 $13k 4.2k 3.15
Draftkings Com Cl A (DKNG) 0.0 $13k 506.00 25.26
Metropcs Communications (TMUS) 0.0 $13k 75.00 167.73
St. Joe Company (JOE) 0.0 $13k 200.00 62.63
ON Semiconductor (ON) 0.0 $12k 131.00 94.54
AES Corporation (AES) 0.0 $12k 840.00 14.66
Volatility Shs Tr Solana Etf (SOLZ) 0.0 $12k 1.6k 7.38
Cnh Indl N V SHS (CNH) 0.0 $12k 1.1k 11.23
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $12k 325.00 36.79
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $12k 540.00 21.98
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $12k 108.00 109.35
Ubs Group SHS (UBS) 0.0 $12k 237.00 49.56
Four Corners Ppty Tr (FCPT) 0.0 $12k 467.00 24.92
Las Vegas Sands (LVS) 0.0 $12k 250.00 46.19
Cae (CAE) 0.0 $11k 456.00 25.06
Check Point Software Tech Lt Ord (CHKP) 0.0 $11k 86.00 131.43
Coreweave Com Cl A (CRWV) 0.0 $11k 112.00 99.54
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $11k 873.00 12.76
Snowflake Com Shs (SNOW) 0.0 $11k 44.00 252.66
Peak (DOC) 0.0 $11k 518.00 21.40
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 793.00 13.50
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $11k 394.00 27.11
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.0 $11k 713.00 14.76
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $11k 1.5k 7.08
Lpl Financial Holdings (LPLA) 0.0 $10k 37.00 281.70
Rocket Lab Corp (RKLB) 0.0 $10k 100.00 101.65
AvalonBay Communities (AVB) 0.0 $10k 53.00 190.47
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $9.8k 102.00 96.17
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $9.6k 713.00 13.50
Ishares Tr Msci Usa Value (VLUE) 0.0 $9.6k 48.00 199.81
Imperial Oil Com New (IMO) 0.0 $9.3k 83.00 112.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $9.3k 204.00 45.66
Spotify Technology S A SHS (SPOT) 0.0 $9.2k 20.00 459.15
Synchrony Financial (SYF) 0.0 $9.1k 120.00 76.05
Open Text Corp (OTEX) 0.0 $9.0k 405.00 22.15
Nice Sponsored Adr (NICE) 0.0 $9.0k 99.00 90.59
Alamos Gold Com Cl A (AGI) 0.0 $9.0k 295.00 30.34
Microchip Technology (MCHP) 0.0 $8.9k 97.00 91.45
Trip Com Group Ads (TCOM) 0.0 $8.8k 221.00 39.84
Euronet Worldwide (EEFT) 0.0 $8.8k 120.00 73.19
Robinhood Mkts Com Cl A (HOOD) 0.0 $8.8k 87.00 100.72
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $8.7k 89.00 98.06
Netease Sponsored Ads (NTES) 0.0 $8.6k 67.00 128.52
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $8.4k 420.00 19.89
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $8.3k 1.9k 4.50
Reddit Cl A (RDDT) 0.0 $8.2k 47.00 173.60
Equity Lifestyle Properties (ELS) 0.0 $8.1k 124.00 64.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $8.0k 93.00 86.43
Cullen/Frost Bankers (CFR) 0.0 $7.9k 51.00 155.45
Atlassian Corporation Cl A (TEAM) 0.0 $7.8k 100.00 77.79
Amplitude Com Cl A (AMPL) 0.0 $7.7k 1.0k 7.65
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $7.6k 150.00 50.49
Organon & Co Common Stock (OGN) 0.0 $7.5k 554.00 13.54
RPM International (RPM) 0.0 $7.4k 66.00 111.83
Totalenergies Se Act (TTE) 0.0 $7.4k 94.00 78.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $7.3k 140.00 52.41
Zscaler Incorporated (ZS) 0.0 $7.2k 51.00 141.16
Lincoln Electric Holdings (LECO) 0.0 $7.2k 27.00 266.33
Dow (DOW) 0.0 $7.0k 257.00 27.36
Keurig Dr Pepper (KDP) 0.0 $6.6k 200.00 32.96
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $6.5k 162.00 40.14
Kimco Realty Corporation (KIM) 0.0 $6.3k 250.00 25.35
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $6.3k 235.00 26.63
Sony Group Corp Sponsored Adr (SONY) 0.0 $6.2k 310.00 20.06
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $6.2k 110.00 56.32
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $6.1k 124.00 49.56
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $6.1k 250.00 24.44
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $5.8k 160.00 36.49
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $5.7k 475.00 12.00
Tractor Supply Company (TSCO) 0.0 $5.5k 175.00 31.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.5k 17.00 324.35
WPP Adr (WPP) 0.0 $5.4k 335.00 15.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.3k 105.00 50.43
Gray Television (GTN) 0.0 $5.3k 1.3k 3.97
MKS Instruments (MKSI) 0.0 $5.2k 12.00 431.58
Atmos Energy Corporation (ATO) 0.0 $5.0k 29.00 173.97
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $4.9k 280.00 17.41
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $4.8k 1.1k 4.25
Gmo Etf Trust Gmo Intl Value (GMOI) 0.0 $4.7k 125.00 37.63
Ishares Tr Core Div Grwth (DGRO) 0.0 $4.6k 61.00 75.80
Versant Media Group Com Cl A (VSNT) 0.0 $4.5k 126.00 36.02
Alcon Ord Shs (ALC) 0.0 $4.5k 67.00 67.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.5k 70.00 64.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.5k 466.00 9.57
Itt (ITT) 0.0 $4.4k 22.00 201.32
Celsius Hldgs Com New (CELH) 0.0 $4.4k 150.00 29.28
RBC Bearings Incorporated (RBC) 0.0 $4.3k 7.00 619.14
Charter Communications Cl A (CHTR) 0.0 $4.3k 30.00 142.23
Novo-nordisk A S Adr (NVO) 0.0 $3.9k 82.00 47.80
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $3.8k 300.00 12.76
EnPro Industries (NPO) 0.0 $3.8k 10.00 380.10
Eagle Pt Cr (ECC) 0.0 $3.7k 1.0k 3.72
Global X Fds Artificial Etf (AIQ) 0.0 $3.6k 55.00 65.62
Moog Cl A (MOG.A) 0.0 $3.6k 8.00 447.38
Neurocrine Biosciences (NBIX) 0.0 $3.6k 21.00 169.48
Seaport Entmt Group Common Stock (SEG) 0.0 $3.5k 133.00 26.60
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $3.4k 40.00 85.67
International Paper Company (IP) 0.0 $3.4k 90.00 37.97
Masterbrand Common Stock (MBC) 0.0 $3.4k 329.00 10.29
Expeditors International of Washington (EXPD) 0.0 $3.4k 21.00 160.10
Western Digital (WDC) 0.0 $3.3k 5.00 668.40
Pjt Partners Com Cl A (PJT) 0.0 $3.3k 22.00 150.95
Applied Industrial Technologies (AIT) 0.0 $3.2k 9.00 356.56
Everpure Cl A (P) 0.0 $3.2k 40.00 78.80
Lattice Semiconductor (LSCC) 0.0 $3.1k 20.00 156.20
Live Nation Entertainment (LYV) 0.0 $3.1k 17.00 182.35
Materion Corporation (MTRN) 0.0 $3.0k 10.00 304.00
Comfort Systems USA (FIX) 0.0 $3.0k 2.00 1502.50
Valley National Ban (VLY) 0.0 $3.0k 200.00 14.76
Element Solutions (ESI) 0.0 $2.9k 60.00 48.05
Unity Software (U) 0.0 $2.9k 100.00 28.58
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $2.8k 166.00 17.10
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $2.8k 250.00 11.15
SEI Investments Company (SEIC) 0.0 $2.8k 31.00 88.87
Ensign (ENSG) 0.0 $2.7k 17.00 158.18
Teradyne (TER) 0.0 $2.6k 5.00 520.60
Airbnb Com Cl A (ABNB) 0.0 $2.6k 18.00 143.11
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $2.5k 47.00 54.02
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.0 $2.5k 50.00 50.62
Littelfuse (LFUS) 0.0 $2.5k 6.00 418.50
M/a (MTSI) 0.0 $2.5k 7.00 356.86
Veracyte (VCYT) 0.0 $2.4k 41.00 59.15
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.4k 12.00 201.50
Old Republic International Corporation (ORI) 0.0 $2.4k 59.00 40.61
Nordson Corporation (NDSN) 0.0 $2.3k 8.00 290.88
Flowserve Corporation (FLS) 0.0 $2.3k 31.00 74.61
Digitalocean Hldgs (DOCN) 0.0 $2.3k 14.00 162.00
Agilysys (AGYS) 0.0 $2.2k 21.00 105.05
Doordash Cl A (DASH) 0.0 $2.1k 11.00 191.55
Standex Int'l (SXI) 0.0 $2.1k 6.00 350.67
Glacier Ban (GBCI) 0.0 $2.0k 39.00 52.23
Natera (NTRA) 0.0 $2.0k 7.00 289.71
Kandal M Venture Shs Cl A (FMFC) 0.0 $2.0k 7.1k 0.29
Cerebras Systems Com Cl A (CBRS) 0.0 $2.0k 9.00 218.33
Avnet (AVT) 0.0 $2.0k 22.00 89.09
BioMarin Pharmaceutical (BMRN) 0.0 $1.9k 34.00 57.24
Wintrust Financial Corporation (WTFC) 0.0 $1.9k 12.00 160.92
Take-Two Interactive Software (TTWO) 0.0 $1.9k 8.00 236.00
Vestis Corporation Com Shs (VSTS) 0.0 $1.8k 125.00 14.52
Ciena Corp Com New (CIEN) 0.0 $1.8k 4.00 447.25
Casella Waste Sys Cl A (CWST) 0.0 $1.7k 18.00 96.78
Bwx Technologies (BWXT) 0.0 $1.7k 9.00 187.11
Matador Resources (MTDR) 0.0 $1.7k 34.00 49.15
Descartes Sys Grp (DSGX) 0.0 $1.7k 24.00 69.33
First Industrial Realty Trust (FR) 0.0 $1.7k 27.00 61.56
PDF Solutions (PDFS) 0.0 $1.7k 23.00 72.17
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.7k 19.00 87.21
Eagle Materials (EXP) 0.0 $1.6k 7.00 235.57
Silgan Holdings (SLGN) 0.0 $1.6k 35.00 47.03
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $1.6k 16.00 101.31
Globus Med Cl A (GMED) 0.0 $1.6k 20.00 80.90
Performance Food (PFGC) 0.0 $1.6k 14.00 114.43
Innio Nv Ordinary Shares 0.0 $1.6k 40.00 39.35
Cohu (COHU) 0.0 $1.6k 21.00 74.86
ACI Worldwide (ACIW) 0.0 $1.6k 31.00 50.29
Capri Holdings SHS (CPRI) 0.0 $1.5k 83.00 18.66
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.5k 30.00 51.53
MasTec (MTZ) 0.0 $1.5k 4.00 385.00
Insmed Com Par $.01 (INSM) 0.0 $1.5k 14.00 109.93
Us Foods Hldg Corp call (USFD) 0.0 $1.5k 15.00 102.47
Allegro Microsystems Ord (ALGM) 0.0 $1.5k 22.00 69.55
Stag Industrial (STAG) 0.0 $1.5k 40.00 38.12
Advanced Energy Industries (AEIS) 0.0 $1.5k 4.00 377.50
Fabrinet SHS (FN) 0.0 $1.5k 3.00 503.33
Technipfmc (FTI) 0.0 $1.5k 23.00 65.09
Sandisk Corp (SNDK) 0.0 $1.5k 1.00 1490.00
Bio-techne Corporation (TECH) 0.0 $1.5k 21.00 70.00
Halozyme Therapeutics (HALO) 0.0 $1.5k 19.00 77.00
Simpson Manufacturing (SSD) 0.0 $1.5k 7.00 207.71
Balchem Corporation (BCPC) 0.0 $1.4k 9.00 160.67
Bloom Energy Corp Com Cl A (BE) 0.0 $1.4k 5.00 287.80
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4k 5.00 281.00
Steven Madden (SHOO) 0.0 $1.4k 33.00 41.48
Franklin Electric (FELE) 0.0 $1.3k 12.00 111.67
Illumina (ILMN) 0.0 $1.3k 7.00 184.71
Caci Intl Cl A (CACI) 0.0 $1.3k 3.00 430.67
Chord Energy Corporation Com New (CHRD) 0.0 $1.3k 11.00 117.45
Carpenter Technology Corporation (CRS) 0.0 $1.2k 2.00 624.00
Insulet Corporation (PODD) 0.0 $1.2k 8.00 155.88
Churchill Downs (CHDN) 0.0 $1.2k 14.00 88.79
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.2k 37.00 33.19
Repligen Corporation (RGEN) 0.0 $1.2k 9.00 130.22
Jfrog Ord Shs (FROG) 0.0 $1.2k 13.00 89.77
Vicor Corporation (VICR) 0.0 $1.2k 3.00 388.00
Gentherm (THRM) 0.0 $1.1k 32.00 33.59
Kulicke and Soffa Industries (KLIC) 0.0 $1.1k 8.00 132.12
Brooks Automation (AZTA) 0.0 $1.0k 41.00 25.49
Rush Enterprises Cl A (RUSHA) 0.0 $1.0k 14.00 74.57
Fidelity Covington Trust Fun Sma Mid Etf (FFSM) 0.0 $1.0k 27.00 37.70
Lumentum Hldgs (LITE) 0.0 $1.0k 1.00 1002.00
Griffon Corporation (GFF) 0.0 $993.000000 10.00 99.30
Jabil Circuit (JBL) 0.0 $972.999900 3.00 324.33
Carvana Cl A (CVNA) 0.0 $913.999800 14.00 65.29
Badger Meter (BMI) 0.0 $912.000000 6.00 152.00
Allegiant Travel Company (ALGT) 0.0 $901.000000 8.00 112.62
Rocket Cos Com Cl A (RKT) 0.0 $885.001600 56.00 15.80
Proshares Tr Ultra Xrp Etf 0.0 $863.997000 87.00 9.93
Astera Labs (ALAB) 0.0 $845.000000 2.00 422.50
Irhythm Technologies (IRTC) 0.0 $843.000200 7.00 120.43
Modine Manufacturing (MOD) 0.0 $836.000100 3.00 278.67
James Hardie Inds Ord Shs (JHX) 0.0 $792.000000 30.00 26.40
Coherent Corp (COHR) 0.0 $768.000000 2.00 384.00
Silexion Therapeutics Corp Ord Shs New 0.0 $765.000000 300.00 2.55
Transunion (TRU) 0.0 $740.000000 10.00 74.00
Archrock (AROC) 0.0 $732.999600 18.00 40.72
Uniqure Nv SHS (QURE) 0.0 $665.999600 14.00 47.57
Tempur-Pedic International (SGI) 0.0 $594.000000 8.00 74.25
Rhythm Pharmaceuticals (RYTM) 0.0 $564.000000 5.00 112.80
PAR Technology Corporation (PAR) 0.0 $547.999400 31.00 17.68
Onto Innovation (ONTO) 0.0 $541.000000 1.00 541.00
Millrose Pptys Com Cl A (MRP) 0.0 $541.000800 18.00 30.06
Procore Technologies (PCOR) 0.0 $486.000000 12.00 40.50
Veradermics Common Stock (MANE) 0.0 $454.000000 4.00 113.50
NET Lease Office Properties (NLOP) 0.0 $411.998700 37.00 11.14
Bath &#38 Body Works In (BBWI) 0.0 $355.999500 15.00 23.73
C3 Ai Cl A (AI) 0.0 $273.000000 30.00 9.10
Circle Internet Group Com Cl A (CRCL) 0.0 $251.000000 4.00 62.75
Sentinelone Cl A (S) 0.0 $238.000000 14.00 17.00
The Trade Desk Com Cl A (TTD) 0.0 $216.999600 12.00 18.08
Figma Class A Com Stk (FIG) 0.0 $198.999900 11.00 18.09
Lululemon Athletica (LULU) 0.0 $115.000000 1.00 115.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $0 0 0.00