Montag A & Associates Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Montag A & Associates Inc. reported 1,110 stock positions worth $2.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.4%) and Apple (AAPL, 3.5%). Compared with Q2 2025, it opened 215 new positions, sold out of 41, added to 274 and reduced 238. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Fiserv (FISV, shares −0%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0000829407
Portfolio Value
$2.2B (Q3 2025)
SEC Filing
0000829407-25-000006 ↗ filed Nov 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.0B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.1B Q3 2024 Q4 2024: $2.1B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.2B $2.2B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 1,110 stocks · $2.2B

IVV iShares Core S&P 500 ETF 7.30% 236,431 $158.2M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 5.44% 176,468 $117.9M Add +0.9%
AAPL Apple Inc. 3.52% 299,970 $76.4M Add +0.9%
MSFT Microsoft Corp. 3.38% 141,335 $73.2M Add +3.8%
MDY State Street SPDR S&P Midcap 2.90% 105,201 $62.9M Reduce -0.3%
GOOG Alphabet Inc. Class C 2.46% 218,963 $53.3M Reduce -0.5%
AMZN Amazon.com Inc. 2.00% 197,109 $43.3M Add +1.1%
IWB iShares Russell 1000 ETF 1.82% 107,845 $39.4M Add +1.4%
NVDA Nvidia Corp. 1.61% 187,284 $34.9M Add +0.1%
RSP Invesco S&P 500 Equal Weight 1.35% 154,298 $29.3M Add +2.2%
HD Home Depot Inc. 1.23% 65,574 $26.6M Reduce -2.9%
JPM JPMorgan Chase & Co. 1.21% 83,147 $26.2M Reduce -1.8%
IWF iShares Russell 1000 Growth 1.19% 54,905 $25.7M Reduce -1.9%
VIG Vanguard Dividend Apprec ETF 1.15% 115,515 $25.0M Add +0.1%
WMT Walmart Inc. 1.14% 239,833 $24.7M Reduce -1.0%
V Visa Inc. Class A 1.14% 72,161 $24.6M Reduce -0.9%
AVGO Broadcom Inc. 1.13% 74,501 $24.6M Reduce -2.5%
KO The Coca-Cola Co. 1.11% 361,526 $24.2M Add +1.6%
VB Vanguard Most SM-Cap ETF-Usd 1.08% 91,827 $23.4M Reduce -5.2%
GOOGL Alphabet Inc. Class A 1.05% 93,224 $22.7M Reduce -1.9%
VGIT Vanguard Intermediate-Term T 1.01% 364,188 $21.9M Add +19.8%
VOO Vanguard S&P 500 ETF 0.99% 34,861 $21.4M Reduce -10.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.96% 70,435 $20.8M Reduce -1.0%
GS Goldman Sachs Group Inc. 0.92% 25,042 $19.9M Reduce -13.9%
IJH iShares Core S&P Midcap ETF 0.83% 275,590 $18.0M Reduce -6.2%
ABBV Abbvie Inc. 0.81% 75,973 $17.6M Add +0.3%
URI United Rentals Inc. 0.81% 18,376 $17.5M Add +52.7%
FISV Fiserv Inc. 0.81% 135,598 $17.5M Reduce -0.2%
XLK SS Technology Select Sector 0.79% 61,110 $17.2M Reduce -0.1%
LLY Eli Lilly & Co. 0.79% 22,303 $17.0M Reduce -1.5%
IWD iShares Russell 1000 Value E 0.75% 79,802 $16.2M Reduce -2.9%
VGSH Vanguard Short-Term Treasury 0.74% 270,854 $15.9M Reduce -5.2%
JNJ Johnson & Johnson 0.73% 84,820 $15.7M Reduce -3.9%
JPST JPMorgan Ultra-Short Income 0.72% 305,722 $15.5M Reduce -11.8%
MINT PIMCO Enhanced Short Maturit 0.69% 148,816 $15.0M Reduce -14.2%
ABT Abbott Laboratories 0.67% 108,428 $14.5M Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 0.66% 51,238 $14.4M Reduce -3.2%
SHY iShares 1-3 Year Treasury Bo 0.65% 169,579 $14.1M Reduce -0.0%
INTU Intuit Inc. 0.63% 19,867 $13.6M Add +8.7%
SYK Stryker Corp. 0.62% 36,204 $13.4M Reduce -2.1%
COST Costco Wholesale Corp. 0.60% 14,106 $13.1M Reduce -9.9%
EFX Equifax Inc. 0.60% 50,427 $12.9M Add +0.5%
VCSH Vanguard S/T Corp. Bond ETF 0.58% 157,029 $12.6M Reduce -5.1%
MRK Merck & Co. Inc. 0.56% 143,680 $12.2M Reduce -4.2%
PEP Pepsico Inc. 0.56% 85,893 $12.1M Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 83,185 $12.0M Reduce -0.1%
MA Mastercard Inc. Class A 0.55% 21,115 $12.0M Reduce -2.1%
PH Parker Hannifin Corp. 0.54% 15,513 $11.8M Reduce -0.9%
MAR Marriott International Class A 0.53% 44,453 $11.6M Add +2.2%
ADBE Adobe Inc. 0.53% 32,280 $11.4M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 21,971 $11.0M Add +0.7%
MS Morgan Stanley 0.49% 66,524 $10.6M Reduce -0.3%
UBER Uber Technologies Inc. 0.49% 107,840 $10.6M Add +16.1%
CPRT Copart Inc. 0.48% 231,238 $10.4M Reduce -0.2%
ADI Analog Devices Inc. 0.47% 41,848 $10.3M Reduce -1.2%
XOM Exxon Mobil Corp. 0.46% 88,679 $10.0M Reduce -2.9%
META Meta Platforms Inc. Class A 0.45% 13,225 $9.7M Reduce -0.7%
CBRE CBRE Group Inc. Class A 0.43% 59,167 $9.3M Add +16.2%
AME Ametek Inc. 0.43% 49,218 $9.3M Add +0.8%
NFLX Netflix Inc. 0.43% 7,694 $9.2M Reduce -2.4%
AMAT Applied Materials Inc. 0.42% 44,956 $9.2M Reduce -2.7%
PG The Procter & Gamble Co. 0.42% 58,688 $9.0M Reduce -3.2%
CSCO Cisco Systems Inc. 0.41% 129,061 $8.8M Add +0.5%
ICE Intercontinental Exchange Inc. 0.40% 51,998 $8.8M Reduce -2.6%
BRK.A Berkshire Hathaway Inc. Class A 0.38% 11 $8.3M No change
BA The Boeing Co. 0.37% 37,587 $8.1M Add +7.9%
ORCL Oracle Corp. 0.36% 27,582 $7.8M Add +9.0%
CAT Caterpillar Inc. 0.35% 16,047 $7.7M Add +3.2%
GPC Genuine Parts Co. 0.33% 51,442 $7.2M Reduce -3.3%
CVX Chevron Corp. 0.33% 46,019 $7.1M Reduce -2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 136,525 $7.0M Add +0.1%
MCD McDonald's Corp. 0.32% 23,139 $7.0M Reduce -2.6%
LRCX Lam Research Corp. 0.32% 51,644 $6.9M Add +1.7%
AXP American Express Co. 0.30% 19,797 $6.6M Reduce -0.8%
IWM iShares Russell 2000 ETF 0.30% 27,131 $6.6M Reduce -9.8%
KRE SS SPDR S&P Regional Bank 0.30% 102,749 $6.5M Reduce -0.5%
MKL Markel Group Inc. 0.30% 3,386 $6.5M Reduce -0.5%
BKNG Booking Holdings Inc. 0.29% 1,163 $6.3M Add +33.5%
GLD SPDR Gold Shares 0.29% 17,583 $6.3M Add +2.3%
VMC Vulcan Materials Co. 0.29% 20,296 $6.2M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.29% 80,687 $6.2M Reduce -2.3%
DE Deere & Co. 0.28% 13,422 $6.2M Reduce -5.4%
ISRG Intuitive Surgical Inc. 0.28% 13,441 $6.0M Reduce -14.5%
AMD Advanced Micro Devices 0.27% 35,560 $5.8M Add +48.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.26% 12,200 $5.7M No change
NDAQ Nasdaq Inc. 0.26% 64,131 $5.7M Add +2.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.26% 22,960 $5.6M No change
MU Micron Technology Inc. 0.26% 33,187 $5.6M Add +30.3%
WFC Wells Fargo & Co. 0.25% 64,153 $5.4M Add +0.1%
APH Amphenol Corp. Class A 0.24% 42,452 $5.3M Reduce -47.6%
PAVE Global X US Infrastructure 0.24% 110,030 $5.2M Reduce -2.0%
IJR iShares Core S&P Small-Cap E 0.24% 43,990 $5.2M Reduce -16.8%
NEE Nextera Energy Inc. 0.24% 69,159 $5.2M Reduce -25.6%
SPHQ Invesco S&P 500 Quality ETF 0.24% 69,910 $5.1M Add +3.3%
AZO AutoZone Inc. 0.24% 1,188 $5.1M No change
QQQ Invesco QQQ Trust Series 1 0.23% 8,469 $5.1M Add +13.7%
CASY Casey's General Stores Inc. 0.23% 8,950 $5.1M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 17,738 $5.0M Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 10,363 $5.0M Add +1.0%
CTAS Cintas Corp. 0.23% 24,042 $4.9M Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 25,209 $4.7M Reduce -5.8%
LOW Lowe's Cos Inc. 0.22% 18,574 $4.7M Reduce -0.7%
SCHW Schwab (charles) Corp. 0.21% 48,616 $4.6M Reduce -10.5%
MRVL Marvell Technology Inc. 0.21% 54,521 $4.6M Add +8.8%
PHM Pultegroup Inc. 0.21% 34,081 $4.5M Reduce -0.1%
SO The Southern Co. 0.21% 47,539 $4.5M Reduce -4.0%
MAS Masco Corp. 0.20% 60,825 $4.3M Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 0.20% 8,731 $4.2M Reduce -31.4%
ETN Eaton Corp. PLC 0.19% 11,210 $4.2M Add +92.0%
RIO Rio Tinto PLC-Spon ADR 0.19% 63,498 $4.2M Add +0.0%
VDE Vanguard Energy ETF 0.19% 33,198 $4.2M Reduce -1.5%
EMR Emerson Electric Co. 0.19% 31,706 $4.2M Reduce -4.8%
COR Cencora Inc. 0.19% 13,189 $4.1M Reduce -2.7%
EBAY eBay Inc. 0.19% 44,803 $4.1M Reduce -32.1%
COF Capital One Financial Corp. 0.18% 18,742 $4.0M Reduce -4.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.18% 265,811 $3.9M No change
DHR Danaher Corp. 0.18% 19,712 $3.9M No change
EW Edwards Lifesciences Corp. 0.18% 50,007 $3.9M No change
RTX RTX Corp. 0.17% 21,554 $3.6M Add +5.4%
LMT Lockheed Martin Corp. 0.17% 7,189 $3.6M Add +1.8%
MCK McKesson Corp. 0.17% 4,627 $3.6M Reduce -0.7%
UNH Unitedhealth Group Inc. 0.16% 10,256 $3.5M Reduce -5.8%
RSG Republic Services Inc. 0.16% 15,396 $3.5M Add +9.1%
VST Vistra Corp. 0.16% 17,881 $3.5M Add +0.9%
NVR NVR Inc. 0.16% 430 $3.5M Add +3.6%
VCIT Vanguard Int-Term Corporate 0.16% 40,899 $3.4M Add +6.1%
EME Emcor Group Inc. 0.16% 5,252 $3.4M Reduce -5.3%
HON Honeywell International Inc. 0.16% 16,066 $3.4M Add +1.5%
BX Blackstone Inc. 0.15% 19,573 $3.3M Add +4.9%
DUK Duke Energy Corp. 0.15% 26,473 $3.3M Reduce -3.8%
CDNS Cadence Design SYS Inc. 0.14% 8,907 $3.1M Add +525.0%
TFC Truist Financial Corp. 0.14% 68,342 $3.1M Add +3.6%
WTW Willis Towers Watson PLC 0.14% 8,812 $3.1M Add +3.2%
ANET Arista Networks Inc. 0.14% 20,593 $3.0M Add +6.4%
MLM Martin Marietta Materials 0.14% 4,733 $3.0M Reduce -0.6%
OEF iShares S&P 100 ETF 0.14% 8,961 $3.0M Add +34.5%
RPV Invesco S&P 500 Pure Value E 0.13% 29,391 $2.9M No change
ULTA Ulta Beauty Inc. 0.13% 5,201 $2.8M Add +43.4%
EWP iShares MSCI Spain ETF 0.13% 56,351 $2.8M Add +119.0%
IUSV iShares Core S&P U.S. Value 0.13% 27,767 $2.8M Reduce -2.7%
TRV The Travelers Cos Inc. 0.13% 9,844 $2.7M Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 31,222 $2.7M Reduce -2.8%
EWI iShares MSCI Italy ETF 0.12% 51,960 $2.7M Add +119.5%
ACN Accenture PLC Class A 0.12% 10,930 $2.7M Add +3.4%
CDW CDW Corp. 0.12% 16,776 $2.7M Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.12% 18,977 $2.7M No change
ROP Roper Technologies Inc. 0.12% 5,292 $2.6M Add +1.3%
EWU iShares MSCI United Kingdom 0.12% 62,733 $2.6M Add +125.1%
NSC Norfolk Southern Corp. 0.12% 8,604 $2.6M No change
VTI VG Morningstar TS MKT ETF-US 0.12% 7,846 $2.6M Add +0.6%
SHOP Shopify Inc. Class A 0.12% 17,344 $2.6M Add +1.4%
ITB iShares U.S. Home Constructi 0.12% 24,032 $2.6M Add +99.5%
EWG iShares MSCI Germany ETF 0.12% 59,919 $2.5M Add +119.7%
UNP Union Pacific Corp. 0.11% 10,501 $2.5M Add +0.1%
PRF Invesco Rafi US 1000 ETF 0.11% 52,130 $2.4M No change
GGG Graco Inc. 0.11% 27,714 $2.4M Add +19.6%
TT Trane Technologies PLC 0.11% 5,505 $2.3M Add +4.0%
GVI iShares Intermediate Governm 0.10% 20,985 $2.3M Add +7.5%
ORLY O'reilly Automotive Inc. 0.10% 20,666 $2.2M Reduce -0.8%
CMI Cummins Inc. 0.10% 5,248 $2.2M Reduce -11.0%
ABCB Ameris Bancorp 0.10% 30,009 $2.2M Add +0.0%
SMLF iShares US Smallcap Equity F 0.10% 29,500 $2.2M No change
PANW Palo Alto Networks Inc. 0.10% 10,764 $2.2M Add +0.5%
PM Philip Morris International 0.10% 13,000 $2.1M Reduce -1.4%
VNQ Vanguard Real Estate ETF 0.09% 22,447 $2.1M Reduce -4.9%
BMY Bristol-Myers Squibb Co. 0.09% 45,298 $2.0M Reduce -0.3%
XLF SS Financial Select Sector 0.09% 36,324 $2.0M Reduce -9.0%
RBLX Roblox Corp. Class A 0.09% 14,053 $1.9M Reduce -47.6%
PYPL PayPal Holdings Inc. 0.09% 28,905 $1.9M Add +0.3%
SPOT Spotify Technology SA 0.09% 2,739 $1.9M Add +62.8%
BSCP Invesco Bulletshares 2025 CB 0.09% 91,161 $1.9M Reduce -24.3%
SPGI S&P Global Inc. 0.09% 3,845 $1.9M Add +9.7%
BSCR Invesco Bulletshares 2027 CB 0.09% 94,781 $1.9M Reduce -7.4%
SSB Southstate Bank Corp. 0.08% 18,321 $1.8M No change
BSCQ Invesco Bulletshares 2026 CB 0.08% 90,617 $1.8M Add +1.9%
MPC Marathon Petroleum Corp. 0.08% 9,161 $1.8M No change
SHEL Shell PLC-ADR 0.08% 24,613 $1.8M Reduce -3.0%
ITW Illinois Tool Works 0.08% 6,605 $1.7M Add +0.7%
IBTG iShares Ibonds Dec 2026 Term 0.08% 75,485 $1.7M Add +9.4%
MELI MercadoLibre Inc. 0.08% 735 $1.7M Reduce -1.2%
BSX Boston Scientific Corp. 0.08% 17,539 $1.7M Reduce -1.4%
QCOM Qualcomm Inc. 0.08% 10,271 $1.7M Reduce -8.6%
NKE Nike Inc. Class B 0.08% 24,107 $1.7M Add +0.1%
MDLZ Mondelez International Inc. Class A 0.07% 25,839 $1.6M No change
DEO Diageo PLC-Sponsored ADR 0.07% 16,818 $1.6M Reduce -1.5%
WY Weyerhaeuser Co. 0.07% 64,000 $1.6M Add +1.9%
OLED Universal Display Corp. 0.07% 11,042 $1.6M Add +0.0%
AFL Aflac Inc. 0.07% 14,136 $1.6M Add +0.3%
TXN Texas Instruments Inc. 0.07% 8,460 $1.6M Add +4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 13,525 $1.5M Reduce -5.5%
SNPS Synopsys Inc. 0.07% 3,121 $1.5M Add +2.2%
VCR Vanguard Consumer Discre ETF 0.07% 3,850 $1.5M Add +9.3%
PPG PPG Industries Inc. 0.07% 14,484 $1.5M Add +11.4%
NOC Northrop Grumman Corp. 0.07% 2,475 $1.5M No change
ASML ASML Holding NV-NY Reg SHS 0.07% 1,550 $1.5M Reduce -17.3%
BLD Topbuild Corp. 0.07% 3,780 $1.5M Add +26.0%
STT State Street Corp. 0.07% 12,725 $1.5M Reduce -0.6%
ADP Automatic Data Processing 0.07% 4,975 $1.5M Add +0.5%
LKQ LKQ Corp. 0.06% 45,224 $1.4M Reduce -0.6%
NXPI NXP Semiconductors NV 0.06% 5,987 $1.4M No change
TSLA Tesla Inc. 0.06% 3,046 $1.4M Reduce -10.1%
PFE Pfizer Inc. 0.06% 53,151 $1.4M Reduce -14.7%
AIG American International Group 0.06% 17,199 $1.4M Add +0.1%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.06% 11,305 $1.4M Reduce -11.6%
NFG National Fuel Gas Co. 0.06% 14,178 $1.3M No change
DRVN Driven Brands Holdings Inc. 0.06% 81,119 $1.3M Add +6.0%
CR Crane Co. 0.06% 7,009 $1.3M Add +20.5%
LEN Lennar Corp. Class A 0.06% 10,133 $1.3M Add +1914.5%
CL Colgate-Palmolive Co. 0.06% 15,829 $1.3M Reduce -7.0%
SUB iShares Short-Term National 0.06% 11,485 $1.2M Add +0.0%
HII Huntington Ingalls Industrie 0.06% 4,252 $1.2M Add +1.4%
VZ Verizon Communications Inc. 0.06% 27,782 $1.2M Add +3.8%
GPN Global Payments Inc. 0.06% 14,662 $1.2M Add +4.0%
GBTC Grayscale Bitcoin Trust ETF 0.06% 13,495 $1.2M Add +0.1%
TOL Toll Brothers Inc. 0.06% 8,754 $1.2M New
DHI D.R. Horton Inc. 0.05% 6,895 $1.2M New
DFAC Dimensional US Core Equity 2 0.05% 30,235 $1.2M No change
PFG Principal Financial Group 0.05% 14,065 $1.2M No change
SITE Siteone Landscape Supply Inc. 0.05% 9,000 $1.2M No change
APD Air Products & Chemicals Inc. 0.05% 4,186 $1.1M No change
KTOS Kratos Defense & Security 0.05% 12,468 $1.1M Add +0.1%
WDAY Workday Inc. Class A 0.05% 4,698 $1.1M Reduce -1.7%
IBTF iShares Ibonds Dec 2025 Term 0.05% 48,315 $1.1M Reduce -13.6%
TXT Textron Inc. 0.05% 13,341 $1.1M Reduce -25.3%
CB Chubb Ltd. 0.05% 3,980 $1.1M Reduce -5.3%
IVW iShares S&P 500 Growth ETF 0.05% 9,258 $1.1M No change
SOXX iShares Semiconductor ETF 0.05% 4,109 $1.1M Add +4.6%
XME SS SPDR S&P Metals Mining 0.05% 11,951 $1.1M Reduce -1.9%
FIDU Fidelity MSCI Indust Indx 0.05% 13,572 $1.1M Add +18.7%
IYW iShares Ustechnology ETF 0.05% 5,655 $1.1M Reduce -4.1%
HLT Hilton Worldwide Holdings Inc. 0.05% 4,266 $1.1M Add +0.2%
MTD Mettler-Toledo International 0.05% 901 $1.1M No change
FANG Diamondback Energy Inc. 0.05% 7,711 $1.1M No change
BLK BlackRock Inc. 0.05% 927 $1.1M Add +23.3%
BDX Becton Dickinson and Co. 0.05% 5,567 $1.0M No change
XLE SS Energy Select Sector 0.05% 11,636 $1.0M No change
IEX Idex Corp. 0.05% 6,386 $1.0M Reduce -7.2%
MMM 3M Co. 0.05% 6,651 $1.0M Reduce -1.5%
WEC WEC Energy Group Inc. 0.05% 8,995 $1.0M Add +6.9%
XLI SS Industrial Select Sector 0.05% 6,655 $1.0M Reduce -7.1%
BEPC Brookfield Renewable Corp. 0.05% 29,370 $1.0M No change
USB US Bancorp 0.05% 20,682 $1.0M Reduce -3.3%
LHX L3HARRIS Technologies Inc. 0.05% 3,230 $986K Reduce -15.7%
NVS Novartis AG-Sponsored ADR 0.05% 7,650 $981K Add +1.0%
L Loews Corp. 0.04% 9,597 $963K Add +0.4%
VFH Vanguard Financials ETF 0.04% 7,037 $924K Add +88.8%
UPS United Parcel Service Class B 0.04% 11,051 $923K Reduce -9.0%
BSV Vanguard Short-Term Bond ETF 0.04% 11,292 $891K Add +4.4%
MET Metlife Inc. 0.04% 10,737 $884K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 8,588 $880K Reduce -13.1%
DFUS Dimensional US Eq MKT ETF 0.04% 12,139 $879K No change
BSCS Invesco Bulletshares 2028 CB 0.04% 42,350 $871K Add +236.5%
SBUX Starbucks Corp. 0.04% 10,287 $870K Add +0.2%
RL Ralph Lauren Corp. 0.04% 2,738 $861K No change
CVS CVS Health Corp. 0.04% 11,352 $856K Add +0.1%
ADSK Autodesk Inc. 0.04% 2,688 $854K Add +2.5%
IQV Iqvia Holdings Inc. 0.04% 4,451 $845K Add +0.3%
OMC Omnicom Group 0.04% 10,150 $835K No change
GSY Invesco Ultra Short Duration 0.04% 16,536 $831K Reduce -20.7%
TDG Transdigm Group Inc. 0.04% 621 $818K Reduce -6.3%
DOV Dover Corp. 0.04% 4,891 $816K Reduce -18.9%
RF Regions Financial Corp. 0.04% 30,494 $812K No change
AMGN Amgen Inc. 0.04% 2,868 $809K Reduce -5.0%
IDXX Idexx Laboratories Inc. 0.04% 1,250 $799K No change
T AT&T Inc. 0.04% 27,635 $780K Add +0.5%
CARR Carrier Global Corp. 0.04% 12,697 $758K Reduce -0.5%
MDT Medtronic PLC 0.03% 7,863 $754K Add +8.6%
YUM Yum! Brands Inc. 0.03% 4,908 $746K Add +0.3%
XLC SS Comm Select Sector SPDR 0.03% 6,260 $741K Add +19.8%
MFC Manulife Financial Corp. 0.03% 23,574 $734K No change
ACGL Arch Capital Group Ltd. 0.03% 7,941 $720K No change
IWY iShares Russell Top 200 Grow 0.03% 2,610 $714K Reduce -8.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 2,300 $712K No change
SYY Sysco Corp. 0.03% 8,620 $710K Add +0.3%
XLP SS Consumer Staples Sel Sect 0.03% 8,870 $695K Add +1.0%
SHW The Sherwin-Williams Co. 0.03% 1,998 $692K Add +0.7%
HUBB Hubbell Inc. 0.03% 1,600 $688K Reduce -1.8%
FHLC Fidelity MSCI Health Care 0.03% 10,194 $682K Reduce -9.7%
MSCI MSCI Inc. 0.03% 1,179 $669K Reduce -33.7%
IYF iShares US Financials ETF 0.03% 5,070 $642K Reduce -1.2%
ZTS Zoetis Inc. 0.03% 4,365 $639K Add +0.3%
GLW Corning Inc. 0.03% 7,749 $636K Reduce -3.1%
PLTR Palantir Technologies Inc. Class A 0.03% 3,452 $630K Reduce -10.8%
VEA Vanguard Ftse Developed ETF 0.03% 10,501 $629K Add +10.5%
CRM Salesforce Inc. 0.03% 2,636 $626K Reduce -87.7%
WST West Pharmaceutical Services 0.03% 2,356 $618K Reduce -0.8%
BSCT Invesco Bulletshares 2029 CB 0.03% 32,407 $610K Add +643.1%
KMB Kimberly-Clark Corp. 0.03% 4,769 $599K Reduce -6.4%
WMB Williams Cos Inc. 0.03% 9,422 $597K Add +0.1%
EFA iShares MSCI Eafe ETF 0.03% 6,312 $589K No change
IYH iShares U.S. Healthcare ETF 0.03% 10,000 $587K No change
COIN Coinbase Global Inc. Class A 0.03% 1,730 $584K Reduce -24.6%
SWKS Skyworks Solutions Inc. 0.03% 7,445 $573K No change
EMN Eastman Chemical Co. 0.03% 8,695 $556K Reduce -4.8%
DECK Deckers Outdoor Corp. 0.03% 5,476 $555K No change
PAYX Paychex Inc. 0.03% 4,375 $555K No change
ROK Rockwell Automation Inc. 0.03% 1,579 $552K Reduce -1.9%
VWO Vanguard Ftse Emerging Marke 0.03% 10,152 $550K No change
SLRC SLR Investment Corp. 0.03% 35,487 $543K Reduce -6.6%
IOO iShares Global 100 ETF 0.02% 4,400 $528K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 2,663 $526K No change
MO Altria Group Inc. 0.02% 7,742 $520K Add +0.4%
GDX Vaneck Gold Miners ETF 0.02% 6,700 $512K No change
IWO iShares Russell 2000 Growth 0.02% 1,562 $500K No change
MRSH Marsh & McLennan Cos 0.02% 2,475 $499K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 14,190 $492K No change
VYM Vanguard High DVD Yield ETF 0.02% 3,455 $487K No change
BTC Grayscale Bitcoin Mini ETF 0.02% 9,612 $487K Reduce -4.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 2,311 $483K No change
SFBS Servisfirst Bancshares Inc. 0.02% 6,000 $483K No change
DFAT Dimensional US Target Value 0.02% 8,103 $472K No change
CXT Crane NXT Co. 0.02% 7,001 $470K Add +20.3%
PBA Pembina Pipeline Corp. 0.02% 11,575 $468K No change
IWR iShares Russell Mid-Cap ETF 0.02% 4,810 $464K No change
KMX Carmax Inc. 0.02% 10,027 $450K Reduce -15.2%
EHC Encompass Health Corp. 0.02% 3,538 $449K Add +0.7%
AIVL Wisdomtree US AI Enhanced Va 0.02% 3,878 $443K Reduce -17.1%
PFF iShares Preferred & Income S 0.02% 13,943 $441K Reduce -13.9%
SNX TD Synnex Corp. 0.02% 2,686 $440K Reduce -35.8%
OTIS Otis Worldwide Corp. 0.02% 4,749 $434K No change
DLTR Dollar Tree Inc. 0.02% 4,566 $431K No change
GE General Electric filed as GE AEROSPACE 0.02% 1,396 $420K Add +1.5%
VRT Vertiv Holdings Co. Class A 0.02% 2,783 $420K Add +4.1%
CEG Constellation Energy 0.02% 1,266 $417K Reduce -20.8%
IBB iShares Biotechnology ETF 0.02% 2,786 $402K No change
FNF Fidelity National Financial 0.02% 6,500 $393K No change
TGT Target Corp. 0.02% 4,323 $388K Reduce -44.6%
SNV Synovus Financial Corp. 0.02% 7,727 $382K No change
AYI Acuity Inc. 0.02% 1,103 $380K No change
KTB Kontoor Brands Inc. 0.02% 4,685 $374K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.02% 6,880 $373K Reduce -3.8%
IBP Installed Building Products 0.02% 1,504 $371K Add +0.3%
AGG iShares Core U.S. Aggregate 0.02% 3,679 $369K No change
D Dominion Energy Inc. 0.02% 5,915 $362K Reduce -6.3%
SCHX Schwab US Large-Cap ETF 0.02% 13,584 $358K No change
EPP iShares MSCI Pacific Ex Japa 0.02% 6,900 $356K No change
VLTO Veralto Corp. 0.02% 3,317 $354K Reduce -0.5%
GILD Gilead Sciences Inc. 0.02% 3,179 $353K Add +25.1%
PSX Phillips 66 0.02% 2,550 $347K No change
NOBL Proshares S&P 500 Dividend A 0.02% 3,345 $345K Reduce -0.1%
XLV SS Health Care Select Sector 0.02% 2,459 $342K No change
FTV Fortive Corp. 0.02% 6,953 $341K No change
CHD Church & Dwight Co. Inc. 0.02% 3,830 $336K Reduce -9.5%
COP Conocophillips 0.02% 3,522 $333K Reduce -7.4%
XEL Xcel Energy Inc. 0.02% 4,099 $333K No change
FCX Freeport-McMoran Inc. 0.02% 8,413 $330K Add +2.5%
ECL Ecolab Inc. 0.02% 1,195 $328K No change
MAA Mid-America Apartment Comm 0.02% 2,338 $327K No change
FE Firstenergy Corp. 0.01% 6,998 $321K No change
CSX CSX Corp. 0.01% 8,833 $314K Reduce -1.9%
QUAL iShares MSCI USA Quality Fac 0.01% 1,598 $311K Reduce -6.4%
VPU Vanguard Utilities ETF 0.01% 1,632 $309K No change
ENB Enbridge Inc. 0.01% 6,021 $304K Add +2.3%
STE Steris PLC 0.01% 1,200 $297K No change
KR Kroger Co. 0.01% 4,312 $291K Add +1.5%
DVY iShares Select Dividend ETF 0.01% 2,026 $288K No change
HHH Howard Hughes Holdings Inc. 0.01% 3,500 $288K No change
DLR Digital Realty Trust Inc. 0.01% 1,659 $287K Reduce -29.3%
HEI Heico Corp. 0.01% 861 $278K Add +1.2%
NUE Nucor Corp. 0.01% 2,023 $275K Add +0.4%
BNDX Vanguard Total Intl Bond ETF 0.01% 5,508 $272K Add +24936.4%
CP Canadian Pacific Kansas City 0.01% 3,634 $271K No change
QXO Qxo Inc. 0.01% 14,035 $268K New
GEV GE Vernova Inc. 0.01% 429 $264K Add +2.4%
ONC Beone Medicines Ltd.-ADR 0.01% 750 $256K No change
SCCO Southern Copper Corp. 0.01% 2,097 $254K Add +1.0%
TXRH Texas Roadhouse Inc. 0.01% 1,527 $254K Add +0.9%
VRSN Verisign Inc. 0.01% 900 $252K No change
CMG Chipotle Mexican Grill Inc. 0.01% 6,303 $247K Add +19.3%
HSY The Hershey Co. 0.01% 1,275 $238K No change
ALLE Allegion PLC 0.01% 1,336 $237K No change
SDVY First Trust Smid Cap Rising 0.01% 6,184 $235K No change
BSCU Invesco Bulletshares 2030 CB 0.01% 13,667 $231K Add +190.8%
FTNT Fortinet Inc. 0.01% 2,744 $231K Reduce -2.8%
SPYI Neos S&P 500 High Income ETF 0.01% 4,409 $231K Reduce -4.0%
CHKP Check Point Software Tech 0.01% 1,110 $230K Reduce -7.9%
AVAV Aerovironment Inc. 0.01% 726 $229K Add +18.8%
ED Consolidated Edison Inc. 0.01% 2,253 $226K Add +1.4%
GIS General Mills Inc. 0.01% 4,399 $222K Add +1.3%
IHI iShares U.S. Medical Devices 0.01% 3,680 $221K Add +9.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 232 $221K Reduce -6.8%
AWK American Water Works Co. Inc. 0.01% 1,576 $219K No change
CLX Clorox Company 0.01% 1,768 $218K Reduce -5.3%
KLAC KLA Corp. 0.01% 199 $215K No change
INDA iShares MSCI India ETF 0.01% 4,098 $213K Reduce -43.0%
TEL Te Connectivity PLC 0.01% 958 $210K Add +134.8%
EOSE Eos Energy Enterprises Inc. 0.01% 18,359 $209K No change
IR Ingersoll-Rand Inc. 0.01% 2,459 $203K Reduce -0.7%
IWP iShares Russell Mid-Cap Grow 0.01% 1,392 $198K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,130 $197K No change
SCHM Schwab US Mid Cap ETF 0.01% 6,642 $197K No change
KKR KKR & Co. Inc. 0.01% 1,511 $196K Add +0.7%
IPG Interpublic Group of Cos Inc. 0.01% 7,000 $195K No change
RIVN Rivian Automotive Inc. Class A 0.01% 13,237 $194K Reduce -12.7%
DON Wisdomtree US Midcap Dividen 0.01% 3,679 $192K No change
MPV Barings Participation Invest 0.01% 9,500 $191K No change
MCI Barings Corporate Investors 0.01% 9,217 $191K No change
NVT Nvent Electric PLC 0.01% 1,932 $191K Reduce -23.7%
CI The Cigna Group 0.01% 657 $189K Add +4.5%
DRI Darden Restaurants Inc. 0.01% 990 $188K Add +2.3%
CW Curtiss-Wright Corp. 0.01% 343 $186K Reduce -39.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 18,803 $186K Reduce -35.1%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 375 $184K Add +72.0%
JCI Johnson Controls Internation 0.01% 1,648 $182K Add +1751.7%
IYE iShares U.S. Energy ETF 0.01% 3,825 $182K No change
DGX Quest Diagnostics Inc. 0.01% 950 $181K No change
SRE Sempra 0.01% 2,000 $180K Reduce -25.9%
AVEM Avantis Emerging Markets Eq 0.01% 2,337 $176K New
WHR Whirlpool Corp. 0.01% 2,230 $175K Add +40.3%
MPWR Monolithic Power Systems Inc. 0.01% 189 $174K Reduce -46.0%
VKTX Viking Therapeutics Inc. 0.01% 6,620 $174K Add +6.4%
EPD Enterprise Products Partners 0.01% 5,550 $174K No change
OKE Oneok Inc. 0.01% 2,320 $169K Add +1.2%
A Agilent Technologies Inc. 0.01% 1,314 $169K Add +1.1%
XHB SS SPDR S&P Homebldrs ETF 0.01% 1,504 $167K Reduce -48.2%
TRMB Trimble Inc. 0.01% 2,036 $166K Reduce -0.1%
EOG EOG Resources Inc. 0.01% 1,447 $162K Add +0.9%
KVUE Kenvue Inc. 0.01% 9,953 $162K Reduce -14.2%
EQT Eqt Corp. 0.01% 2,934 $160K No change
DASH DoorDash Inc. Class A 0.01% 587 $160K Add +1.7%
UL Unilever PLC 0.01% 2,683 $159K Add +3.2%
O Realty Income Corp. 0.01% 2,580 $157K No change
ES Eversource Energy 0.01% 2,200 $157K No change
LNG Cheniere Energy Inc. 0.01% 662 $156K Add +43.3%
IYK iShares US Consumer Staples 0.01% 2,250 $154K No change
NNN NNN REIT Inc. 0.01% 3,613 $154K No change
PLNT Planet Fitness Inc. Class A 0.01% 1,478 $153K No change
CCJ Cameco Corp. 0.01% 1,800 $151K No change
SMH Vaneck Semiconductor ETF 0.01% 456 $149K Add +26.0%
VGT Vanguard Info Tech ETF 0.01% 199 $149K Reduce -14.2%
IYM iShares U.S. Basic Materials 0.01% 1,000 $148K No change
IQQQ Proshares NDX High Incom ETF 0.01% 3,356 $148K No change
ETR Entergy Corp. 0.01% 1,578 $147K Reduce -1.5%
BATRK Atlanta Braves Holdings in-C 0.01% 3,510 $146K Reduce -1.4%
QLYS Qualys Inc. 0.01% 1,086 $144K No change
BTCI Neos Bitcoin High Income ETF 0.01% 2,407 $143K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 1,756 $142K No change
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.01% 6,622 $139K No change
NOW ServiceNow Inc. 0.01% 150 $138K Reduce -30.2%
PRU Prudential Financial Inc. 0.01% 1,325 $137K No change
GTO Invesco Total Return Bond Et 0.01% 2,875 $137K New
PLD Prologis Inc. 0.01% 1,186 $136K Add +2.2%
WM Waste Management Inc. 0.01% 612 $135K No change
SPG Simon Property Group Inc. 0.01% 720 $135K Add +2.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 2,694 $135K No change
ATR Aptargroup Inc. 0.01% 1,002 $134K Add +1.6%
INTC Intel Corp. 0.01% 3,985 $134K Add +1.7%
PGR Progressive Corp. 0.01% 524 $129K Add +1.8%
IBTH iShares Ibonds Dec 2027 Term 0.01% 5,638 $127K Reduce -56.2%
ET Energy Transfer LP 0.01% 7,352 $126K No change
AMT American Tower Corp. 0.01% 650 $126K No change
C Citigroup Inc. 0.01% 1,233 $125K Reduce -1.4%
WGO Winnebago Industries 0.01% 3,700 $124K Reduce -61.0%
AIQ Global X Art Intel & Tech 0.01% 2,478 $122K New
ALSN Allison Transmission Holding 0.01% 1,441 $122K No change
LULU Lululemon Athletica Inc. 0.01% 673 $120K Add +5.5%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 1,248 $120K No change
CMCSA Comcast Corp. Class A 0.01% 3,796 $119K Add +8.8%
VFC VF Corp. 0.01% 8,175 $118K No change
EGP Eastgroup Properties Inc. 0.01% 690 $118K No change
MLI Mueller Industries Inc. 0.01% 1,158 $117K New
ALL Allstate Corp. 0.01% 541 $117K No change
BRO Brown & Brown Inc. 0.01% 1,206 $113K Add +2.5%
KCE SS SPDR S&P Cap MKTS ETF 0.01% 740 $113K New
LUV Southwest Airlines Co. 0.01% 3,530 $113K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 3,446 $112K No change
DAL Delta Air Lines Inc. 0.01% 1,965 $112K Add +0.8%
VLO Valero Energy Corp. 0.01% 643 $109K Add +41.0%
SOLV Solventum Corp. 0.01% 1,499 $109K Reduce -6.5%
PPL PPL Corp. 0.01% 2,909 $109K Reduce -21.6%
AGNC AGNC Investment Corp. 0.01% 10,914 $108K No change
NLY Annaly Capital Management Inc. 0.01% 5,153 $108K Add +78.1%
FDX FedEx Corp. 0.01% 454 $108K No change
APO Apollo Global Management Inc. 0.00% 800 $107K No change
GSK GSK PLC-Spon ADR 0.00% 2,445 $107K Add +1.4%
ACM Aecom 0.00% 800 $104K No change
NGG National Grid PLC-SP ADR 0.00% 1,392 $101K Add +1.3%
CBAN Colony Bankcorp 0.00% 5,937 $101K No change
YUMC Yum China Holdings Inc. 0.00% 2,346 $101K No change
RAL Ralliant Corp. 0.00% 2,282 $100K Reduce -1.4%
SCHB Schwab US Broad Market ETF 0.00% 3,858 $99K Add +0.3%
CAH Cardinal Health Inc. 0.00% 630 $99K New
ESLT Elbit Systems Ltd. 0.00% 193 $98K Add +27.8%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 6,900 $98K No change
IEV iShares Europe ETF 0.00% 1,500 $98K No change
RPG Invesco S&P 500 Pure Growth 0.00% 2,057 $98K No change
FSLR First Solar Inc. 0.00% 440 $97K No change
XLRE SS Real Estate Select Sector 0.00% 2,297 $97K Reduce -72.8%
FTSL First Trust Senior Loan ETF 0.00% 2,071 $95K New
NET Cloudflare Inc. Class A 0.00% 442 $95K Reduce -9.4%
IOT Samsara Inc. Class A 0.00% 2,476 $92K Add +0.4%
AEP American Electric Power 0.00% 815 $92K Add +189.0%
AOA iShares Core 80/20 Aggressiv 0.00% 1,036 $91K No change
VRSK Verisk Analytics Inc. 0.00% 360 $91K No change
AMP Ameriprise Financial Inc. 0.00% 182 $90K No change
JEPI JPMorgan Equity Premium Inco 0.00% 1,568 $90K Add +1.2%
IYT iShares US Transportation Et 0.00% 1,244 $89K No change
PEG Public Service Enterprise GP 0.00% 1,067 $89K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 194 $89K No change
PFFA Virtus Infracap US Pref STCK 0.00% 4,054 $88K No change
NTAP Netapp Inc. 0.00% 735 $87K No change
DELL Dell Technologies -C 0.00% 611 $87K No change
VDC Vanguard Consumer Staple ETF 0.00% 401 $86K No change
AEM Agnico Eagle Mines Ltd. 0.00% 505 $85K Add +1.0%
VHT Vanguard Health Care ETF 0.00% 327 $85K Reduce -30.9%
ALV Autoliv Inc. 0.00% 681 $84K No change
TSN Tyson Foods Inc. Class A 0.00% 1,544 $84K Reduce -19.8%
VRTX Vertex Pharmaceuticals Inc. 0.00% 210 $82K Reduce -58.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,233 $81K Add +1.6%
CMS CMS Energy Corp. 0.00% 1,100 $81K No change
IGV iShares Expanded Tech-Softwa 0.00% 680 $78K Add +58.9%
CRH CRH PLC 0.00% 648 $78K Add +8.0%
REGN Regeneron Pharmaceuticals 0.00% 138 $77K No change
EVRG Evergy Inc. 0.00% 1,000 $76K No change
MNST Monster Beverage Corp. 0.00% 1,122 $76K Add +819.7%
PWR Quanta Services Inc. 0.00% 182 $75K Add +15.2%
EMBJ Embraer SA-Spon ADR 0.00% 1,237 $75K No change
GD General Dynamics Corp. 0.00% 219 $75K Add +1052.6%
BR Broadridge Financial Solutio 0.00% 311 $74K Add +3.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 1,500 $74K No change
IYC iShares US Consumer Discreti 0.00% 696 $73K No change
IAU iShares Gold Trust 0.00% 1,000 $73K No change
COLM Columbia Sportswear Co. 0.00% 1,389 $73K No change
HPQ HP Inc. 0.00% 2,639 $73K No change
LIN Linde PLC 0.00% 152 $72K Add +10.1%
ISPY Proshares S&P High Incom ETF 0.00% 1,598 $72K No change
PNW Pinnacle West Capital 0.00% 800 $72K No change
MPLX MPLX LP 0.00% 1,421 $71K No change
IYY iShares Dow Jones U.S. ETF 0.00% 437 $71K No change
SF Stifel Financial Corp. 0.00% 622 $71K Add +6.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 233 $69K No change
GEN Gen Digital Inc. 0.00% 2,400 $68K No change
CYBR Cyberark Software Ltd./Israel 0.00% 140 $68K Add +6.9%
VNT Vontier Corp. 0.00% 1,608 $67K No change
IDV iShares International Select 0.00% 1,843 $67K Reduce -1.4%
FTAI Ftai Aviation Ltd. 0.00% 400 $67K Reduce -33.3%
RFIX Simplify Bond Bull ETF 0.00% 1,561 $67K No change
DKS Dick's Sporting Goods Inc. 0.00% 300 $67K No change
HUBS HubSpot Inc. 0.00% 142 $66K Add +36.5%
CME Cme Group Inc. 0.00% 244 $66K Add +8.4%
VTIP Vanguard Short-Term Tips 0.00% 1,301 $66K No change
SNOW Snowflake Inc. 0.00% 290 $65K Reduce -0.3%
PPI Astoria Real Assets ETF 0.00% 3,536 $65K No change
GL Globe Life Inc. 0.00% 450 $64K No change
BP BP PLC-Spons ADR 0.00% 1,835 $63K Add +1.6%
IEI iShares 3-7 Year Treasury Bo 0.00% 528 $63K Reduce -36.3%
CAVA Cava Group Inc. 0.00% 1,043 $63K Add +4.3%
IJS iShares S&P Small-Cap 600 Va 0.00% 567 $63K No change
IONQ Ionq Inc. 0.00% 1,005 $62K Add +0.5%
HDV iShares Core High Dividend E 0.00% 501 $61K No change
SOLZ Solana ETF 0.00% 2,751 $61K Add +150.8%
WDC Western Digital Corp. 0.00% 500 $60K New
MLPA Global X MLP ETF 0.00% 1,236 $60K No change
BANC Banc of California Inc. 0.00% 3,570 $59K No change
SAP Sap SE-Sponsored ADR 0.00% 222 $59K Add +788.0%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.00% 2,000 $59K No change
ITA iShares U.S. Aerospace & Def 0.00% 281 $59K New
EVTR Eaton Vance Total Return 0.00% 1,137 $59K No change
MCHP Microchip Technology Inc. 0.00% 911 $59K No change
UHS Universal Health Services-B 0.00% 286 $58K No change
TYG Tortoise Energy Infrastruct 0.00% 1,339 $58K No change
BLDR Builders Firstsource Inc. 0.00% 475 $58K New
CMC Commercial Metals Co. 0.00% 1,000 $57K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 742 $57K Add +724.4%
R Ryder System Inc. 0.00% 300 $57K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 1,061 $56K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 4,929 $56K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 859 $56K No change
FNV Franco-Nevada Corp. 0.00% 250 $56K Add +150.0%
IAI iShares U.S. Broker-Dealers 0.00% 315 $56K New
INFY Infosys Ltd.-SP ADR 0.00% 3,400 $55K No change
LAD Lithia Motors Inc. 0.00% 175 $55K No change
CRWV Coreweave Inc. Class A 0.00% 404 $55K Add +33.3%
IETC iShares U.S. Tech Independen 0.00% 541 $55K Reduce -79.9%
BSCY Invesco Bulletshares 2034 CB 0.00% 2,588 $54K No change
BSCV Invesco Bulletshares 2031 CB 0.00% 3,254 $54K No change
BSCX Invesco Bulletshares 2033 CB 0.00% 2,524 $54K No change
STZ Constellation Brands Inc. Class A 0.00% 399 $54K No change
BSCW Invesco Bulletshares 2032 CB 0.00% 2,553 $53K No change
BE Bloom Energy Corp. Class A 0.00% 630 $53K Add +1.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 600 $53K No change
J Jacobs Solutions Inc. 0.00% 349 $52K Reduce -79.5%
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 1,608 $52K No change
APP AppLovin Corp. Class A 0.00% 71 $51K Add +16.4%
TWLO Twilio Inc. Class A 0.00% 508 $51K No change
XLY SS Consumer Disc Select Sect 0.00% 211 $51K No change
ARKK ARK Innovation ETF 0.00% 583 $50K No change
VAW Vanguard Materials ETF 0.00% 245 $50K No change
CTVA Corteva Inc. 0.00% 730 $49K Add +1.7%
CTRA Coterra Energy Inc. 0.00% 2,074 $49K No change
RSPH Invesco S&P 500 Equal Weight 0.00% 1,662 $49K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 9,287 $48K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 4,000 $48K Reduce -5.9%
KD Kyndryl Holdings Inc. 0.00% 1,583 $48K Add +20.1%
HVT Haverty Furniture 0.00% 2,162 $47K No change
NEM Newmont Corp. 0.00% 561 $47K Add +6.7%
BWZ State Street SPDR Bloomberg 0.00% 1,696 $47K No change
LEVI Levi Strauss & Co. Class A 0.00% 2,013 $47K No change
HPE Hewlett Packard Enterprise 0.00% 1,885 $47K No change
RYN Rayonier Inc. 0.00% 1,753 $47K No change
HSIC Henry Schein Inc. 0.00% 700 $46K No change
ZS Zscaler Inc. 0.00% 155 $46K Add +1.3%
OXY Occidental Petroleum Corp. 0.00% 961 $46K No change
GOVT iShares US Treasury Bond ETF 0.00% 1,970 $46K Reduce -1.1%
CORT Corcept Therapeutics Inc. 0.00% 542 $45K No change
TDOC Teladoc Health Inc. 0.00% 5,740 $44K No change
VGK Vanguard Ftse Europe ETF 0.00% 552 $44K No change
AMX America Movil Sab DE CV 0.00% 2,079 $44K No change
MDB Mongodb Inc. 0.00% 140 $43K Reduce -18.1%
CQP Cheniere Energy Partners LP 0.00% 801 $43K No change
VXUS Vanguard Total Intl Stock 0.00% 583 $43K No change
AA Alcoa Corp. 0.00% 1,300 $43K No change
MP MP Materials Corp. 0.00% 635 $43K Add +106.2%
GM General Motors Co. 0.00% 698 $43K Add +6.1%
PHYL Pgim Active High Yield Bond 0.00% 1,174 $42K New
TM Toyota Motor Corp. -Spon ADR 0.00% 218 $42K Add +9.0%
DAR Darling Ingredients Inc. 0.00% 1,340 $41K Reduce -12.7%
VNO Vornado Realty Trust 0.00% 1,008 $41K Add +10.0%
SWK Stanley Black & Decker Inc. 0.00% 549 $41K No change
ENTG Entegris Inc. 0.00% 440 $41K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 531 $40K Add +1.1%
EG Everest Group Ltd. 0.00% 110 $39K No change
BABA Alibaba Group Holding-SP ADR 0.00% 212 $38K Reduce -0.5%
BGC BGC Group Inc. Class A 0.00% 4,000 $38K No change
AMLP Alerian MLP ETF 0.00% 802 $38K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 125 $37K No change
FWONA Liberty Media Corp. Class A 0.00% 378 $36K No change
VRRM Verra Mobility Corp. 0.00% 1,450 $36K Reduce -69.4%
EXC Exelon Corp. 0.00% 777 $35K Reduce -55.1%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 755 $35K No change
DDOG Datadog Inc. Class A 0.00% 244 $35K Add +11.4%
CUZ Cousins Properties Inc. 0.00% 1,167 $34K No change
RCAT Red Cat Holdings Inc. 0.00% 3,260 $34K Add +552.0%
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 1,748 $34K No change
STLA Stellantis NV 0.00% 3,604 $34K New
ROST Ross Stores Inc. 0.00% 220 $34K Reduce -1.8%
ARKQ ARK Autonomous Tech & Robot 0.00% 298 $33K No change
FIG Figma Inc. Class A 0.00% 640 $33K New
CRCL Circle Internet Group Inc. 0.00% 250 $33K New
BHP BHP Group Ltd.-Spon ADR 0.00% 593 $33K Add +7.8%
ARKW ARK Next Generation Technolo 0.00% 189 $33K No change
WBD Warner Bros Discovery Inc. 0.00% 1,664 $32K No change
CHWY Chewy Inc. Class A 0.00% 800 $32K No change
FAST Fastenal Co. 0.00% 642 $31K Add +12.2%
DD Dupont DE Nemours Inc. 0.00% 394 $31K Add +6.2%
CLF Cleveland-Cliffs Inc. 0.00% 2,512 $31K No change
LSTR Landstar System Inc. 0.00% 250 $31K No change
ETHE Grayscale Ethereum Staking E 0.00% 885 $30K No change
RSPN Invesco S&P 500 Equal Weight 0.00% 535 $30K No change
BIV Vanguard Intermediate-Term B 0.00% 379 $30K No change
LYB Lyondellbasell Indu Class A 0.00% 600 $29K No change
PLPC Preformed Line Products Co. 0.00% 150 $29K New
IEF iShares 7-10 Year Treasury B 0.00% 301 $29K No change
SPIP SS SPDR P Tips ETF 0.00% 1,087 $29K No change
TOST Toast Inc. Class A 0.00% 782 $29K Reduce -22.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 515 $28K No change
SW Smurfit Westrock PLC 0.00% 645 $27K No change
CUBE Cubesmart 0.00% 663 $27K No change
MTRN Materion Corp. 0.00% 222 $27K Add +1607.7%
FLO Flowers Foods Inc. 0.00% 2,000 $26K No change
HOOD Robinhood Markets Inc. Class A 0.00% 178 $25K Reduce -81.9%
WPC WP Carey Inc. 0.00% 370 $25K No change
CNP Centerpoint Energy Inc. 0.00% 640 $25K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 432 $25K No change
FRT Federal Realty Invs Trust 0.00% 240 $24K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 2,120 $24K No change
ROAD Construction Partners Inc. Class A 0.00% 191 $24K Reduce -67.4%
KHC The Kraft Heinz Co. 0.00% 915 $24K Add +12.3%
NVG Nuveen Amt-FR Muni CRDT 0.00% 1,925 $24K No change
AVTR Avantor Inc. 0.00% 1,900 $24K No change
RDDT Reddit Inc. Class A 0.00% 102 $23K New
AMSC American Superconductor Corp. 0.00% 393 $23K New
PAAS Pan American Silver Corp. 0.00% 600 $23K No change
SMG Scotts Miracle-Gro Co. 0.00% 406 $23K Reduce -77.0%
ELV Elevance Health Inc. 0.00% 72 $23K Reduce -69.1%
DGS Wisdomtree Em Small Cap 0.00% 400 $23K No change
DKNG Draftkings Inc. Class A 0.00% 606 $23K No change
BBT Beacon Financial Corp. 0.00% 945 $22K New
EWD iShares MSCI Sweden ETF 0.00% 460 $22K No change
HVT.A Haverty Furniture Cos Class A 0.00% 1,009 $21K No change
CCEP Coca-Cola Europacific Partne 0.00% 232 $21K No change
WCN Waste Connections Inc. 0.00% 118 $21K No change
BWX SS SPDR BB Intl Treasury BD 0.00% 896 $21K No change
SNY Sanofi-ADR 0.00% 434 $20K Add +34.4%
VVV Valvoline Inc. 0.00% 548 $20K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 1,328 $19K Add +7.3%
CXH MFS Investment Grade Muni 0.00% 2,471 $19K No change
PNC PNC Financial Services Group 0.00% 95 $19K Add +11.8%
HLN Haleon PLC-ADR 0.00% 2,102 $19K Add +5.1%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 1,542 $18K Add +12.6%
VRNT Verint Systems Inc. 0.00% 900 $18K New
ESS Essex Property Trust Inc. 0.00% 67 $18K Reduce -99.5%
TTE Totalenergies SE -Spon ADR 0.00% 296 $18K Add +28.1%
AUR Aurora Innovation Inc. 0.00% 3,245 $17K New
LDP Cohen & Steers Limited Durat 0.00% 803 $17K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 355 $17K Add +14.5%
LAMR Lamar Advertising Co. Class A 0.00% 141 $17K No change
DEM Wisdomtree Emerging Markets 0.00% 375 $17K No change
WULF Terawulf Inc. 0.00% 1,500 $17K Reduce -50.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,073 $17K Add +40.5%
IEMG iShares Core MSCI Emerging 0.00% 259 $17K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 194 $17K No change
TEAM Atlassian Corp. Class A 0.00% 106 $17K Add +1414.3%
SONY Sony Group Corp. - SP ADR 0.00% 566 $16K Add +82.6%
XYZ Block Inc. 0.00% 223 $16K Add +7.7%
RIG Transocean Ltd. 0.00% 5,000 $16K No change
BIPC Brookfield Infrastructure-A 0.00% 375 $15K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 325 $15K No change
AI C3.AI Inc. Class A 0.00% 869 $15K Add +3.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 140 $14K No change
STM Stmicroelectronics NV-NY SHS 0.00% 498 $14K Add +10.9%
AVB Avalonbay Communities Inc. 0.00% 72 $14K No change
UBS UBS Group AG-Reg 0.00% 342 $14K Reduce -16.2%
MDXG Mimedx Group Inc. 0.00% 2,000 $14K No change
PHG Koninklijke Philips NVR- NY 0.00% 511 $14K Add +3.4%
AEG Aegon Ltd.-NY Reg SHR 0.00% 1,739 $14K Add +815.3%
IZRL ARK Israel Innovative Techno 0.00% 476 $14K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 576 $14K Reduce -6.3%
NAD Nuveen Quality Municipal Inc. 0.00% 1,143 $13K No change
SCHR Schwab Intermediate-Term US 0.00% 532 $13K Add +1.1%
FIS Fidelity National Info Serv 0.00% 200 $13K No change
S Sentinelone Inc. Class A 0.00% 748 $13K Add +1.9%
IT Gartner Inc. 0.00% 50 $13K No change
ATO Atmos Energy Corp. 0.00% 77 $13K Add +26.2%
PSCF Invesco S&P Smallcap Financi 0.00% 227 $13K No change
WIP State Street SPDR Ftse Inter 0.00% 326 $13K No change
GRFS Grifols SA-ADR 0.00% 1,261 $13K No change
PROSHARES ULTRA XRP ETF 0.00% 436 $13K New
BAH Booz Allen Hamilton Holdings 0.00% 125 $12K Add +25.0%
GEHC GE Healthcare Technology 0.00% 166 $12K No change
LPLA LPL Financial Holdings Inc. 0.00% 37 $12K No change
SBLK Star Bulk Carriers Corp. 0.00% 655 $12K No change
FIW First Trust Water ETF 0.00% 108 $12K No change
CAE Cae Inc. 0.00% 408 $12K No change
MGA Magna International Inc. 0.00% 248 $12K No change
FBIN Fortune Brands Innovations I 0.00% 220 $12K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 1,300 $12K Reduce -17.8%
ECC Eagle Point Credit Co. 0.00% 1,750 $12K New
FCPT Four Corners Property Trust 0.00% 467 $12K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 365 $11K Add +9.0%
AES AES Corp. 0.00% 840 $11K No change
NZF Nuveen Municipal Credit Inc. 0.00% 873 $11K No change
ABEV Ambev SA-ADR 0.00% 4,808 $11K No change
AMPL Amplitude Inc. Class A 0.00% 1,000 $11K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 80 $11K No change
EEFT Euronet Worldwide Inc. 0.00% 120 $11K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 290 $11K Reduce -24.9%
EIX Edison International 0.00% 190 $11K Reduce -72.5%
FVRR Fiverr International Ltd. 0.00% 429 $10K No change
ON On Semiconductor 0.00% 212 $10K Add +39.5%
ABNB Airbnb Inc. Class A 0.00% 86 $10K Add +2.4%
OTEX Open Text Corp. 0.00% 279 $10K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 32 $10K Reduce -86.4%
PHIN Phinia Inc. 0.00% 180 $10K No change
STOK Stoke Therapeutics Inc. 0.00% 440 $10K No change
VOD Vodafone Group PLC-SP ADR 0.00% 887 $10K Add +11.8%
AGI Alamos Gold Inc. Class A 0.00% 295 $10K No change
SLXN Silexion Therapeutics Corp. 0.00% 3,000 $10K New
MSI Motorola Solutions Inc. 0.00% 22 $10K No change
PRNT The 3D Printing ETF 0.00% 431 $10K No change
HQH Abrdn Healthcare Investors 0.00% 540 $10K Add +42.1%
TSCO Tractor Supply Company 0.00% 175 $10K No change
DOC Healthpeak Properties Inc. 0.00% 518 $10K No change
JOE The St Joe Co. 0.00% 200 $10K No change
ASH Ashland Inc. 0.00% 200 $10K No change
E Eni SPA-Sponsored ADR 0.00% 270 $10K Add +11.6%
NAT Nordic American Tankers Ltd. 0.00% 3,000 $9K No change
DG Dollar General Corp. 0.00% 90 $9K New
CELH Celsius Holdings Inc. 0.00% 150 $9K No change
RJF Raymond James Financial Inc. 0.00% 49 $8K New
BIIB Biogen Inc. 0.00% 60 $8K No change
WPP WPP PLC-Sponsored ADR 0.00% 335 $8K Add +22.7%
CHTR Charter Communications Inc. Class A 0.00% 30 $8K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 98 $8K Add +145.0%
EWJ iShares MSCI Japan ETF 0.00% 102 $8K No change
IXJ iShares Global Healthcare Et 0.00% 89 $8K No change
STWD Starwood Property Trust Inc. 0.00% 400 $8K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 91 $8K No change
GTN Gray Media Inc. 0.00% 1,325 $8K No change
SNA Snap-on Inc. 0.00% 22 $8K New
MBB iShares MBS ETF 0.00% 79 $8K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 140 $7K No change
VIV Telefonica Brasil-ADR 0.00% 580 $7K Reduce -33.2%
FLEX Flex Ltd. 0.00% 126 $7K Add +12.5%
HWM Howmet Aerospace Inc. 0.00% 37 $7K No change
ENIC Enel Chile SA-ADR 0.00% 1,851 $7K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 128 $7K Reduce -98.6%
TDY Teledyne Technologies Inc. 0.00% 12 $7K No change
TDW Tidewater Inc. 0.00% 130 $7K Reduce -99.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 160 $7K Reduce -73.2%
CINF Cincinnati Financial Corp. 0.00% 42 $7K No change
RPM RPM International Inc. 0.00% 56 $7K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 102 $7K No change
LECO Lincoln Electric Holdings 0.00% 27 $6K No change
SAN Banco Santander SA-Spon ADR 0.00% 591 $6K New
NTR Nutrien Ltd. 0.00% 103 $6K No change
DTE DTE Energy Company 0.00% 42 $6K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 74 $6K New
OGN Organon & Co. 0.00% 554 $6K No change
DOW Dow Inc. 0.00% 257 $6K No change
DVN Devon Energy Corp. 0.00% 168 $6K Add +32.3%
XLB SS Materials Select Sector 0.00% 64 $6K No change
KIM Kimco Realty Corp. 0.00% 250 $5K No change
DSGX The Descartes Systems Grp 0.00% 57 $5K Add +235.3%
IXN iShares Global Tech ETF 0.00% 52 $5K No change
EIM Eaton Vance Municipal Bond 0.00% 539 $5K No change
IP International Paper Co. 0.00% 114 $5K Add +26.7%
BIP Brookfield Infrastructure Pa 0.00% 160 $5K No change
GWRE Guidewire Software Inc. 0.00% 23 $5K Add +283.3%
GRMN Garmin Ltd. 0.00% 21 $5K Add +200.0%
HCA HCA Healthcare Inc. 0.00% 12 $5K New
VIS Vanguard Industrials ETF 0.00% 17 $5K No change
RELX Relx PLC - Spon ADR 0.00% 105 $5K New
SE Sea Ltd.-ADR 0.00% 28 $5K New
BATRA Atlanta Braves Holdings in-A 0.00% 110 $5K No change
ITT Itt Inc. 0.00% 28 $5K No change
TER Teradyne Inc. 0.00% 36 $5K Add +89.5%
OSK Oshkosh Corp. 0.00% 38 $5K No change
HALO Halozyme Therapeutics Inc. 0.00% 66 $5K Add +230.0%
RKLB Rocket Lab Corp. 0.00% 100 $5K New
NWG Natwest Group PLC -Spon ADR 0.00% 338 $5K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 67 $5K New
CFR Cullen/Frost Bankers Inc. 0.00% 37 $5K No change
FDS Factset Research Systems Inc. 0.00% 16 $5K Add +100.0%
ELS Equity Lifestyle Properties 0.00% 74 $5K No change
MBC Masterbrand Inc. 0.00% 329 $4K No change
TMUS T-Mobile US Inc. 0.00% 18 $4K New
BDJ BlackRock Enhanced Eqty DVD 0.00% 466 $4K No change
HUN Huntsman Corp. 0.00% 471 $4K No change
DGRO iShares Core Dividend Growth 0.00% 61 $4K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 32 $4K New
AMCR Amcor PLC 0.00% 500 $4K New
U Unity Software Inc. 0.00% 100 $4K No change
PJT PJT Partners Inc. Class A 0.00% 22 $4K No change
SEIC Sei Investments Company 0.00% 46 $4K No change
ESI Element Solutions Inc. 0.00% 155 $4K Add +52.0%
GDDY GoDaddy Inc. Class A 0.00% 28 $4K New
PEN Penumbra Inc. 0.00% 15 $4K New
BCE Bce Inc. 0.00% 159 $4K No change
TPR Tapestry Inc. 0.00% 33 $4K New
HLI Houlihan Lokey Inc. 0.00% 18 $4K New
EXPD Expeditors Intl Wash Inc. 0.00% 30 $4K No change
BPOP Popular Inc. 0.00% 28 $4K New
CBSH Commerce Bancshares Inc. 0.00% 59 $4K No change
AFB Allianceberstein NTL Muni 0.00% 322 $3K No change
VIK Viking Holdings Ltd. 0.00% 56 $3K New
NPO Enpro Inc. 0.00% 15 $3K No change
LRN Stride Inc. 0.00% 23 $3K New
WAB Wabtec Corp. 0.00% 17 $3K New
AEIS Advanced Energy Industries 0.00% 20 $3K Add +53.9%
LH Labcorp Holdings Inc. 0.00% 11 $3K New
SGOV iShares 0-3 Month Treasury B 0.00% 31 $3K New
SPH Suburban Propane Partners LP 0.00% 166 $3K No change
RGA Reinsurance Group of America 0.00% 16 $3K New
PINS Pinterest Inc. Class A 0.00% 95 $3K New
DT Dynatrace Inc. 0.00% 63 $3K New
SEG Seaport Entertainment Group 0.00% 133 $3K No change
RBC RBC Bearings Inc. 0.00% 8 $3K No change
WELL Welltower Inc. 0.00% 17 $3K New
FICO Fair Isaac Corp. 0.00% 2 $3K New
ARGX Argenx SE - ADR 0.00% 4 $3K New
MANH Manhattan Associates Inc. 0.00% 14 $3K Add +40.0%
BTI British American Tob-SP ADR 0.00% 55 $3K New
ENSG The Ensign Group Inc. 0.00% 17 $3K No change
VMI Valmont Industries 0.00% 7 $3K Reduce -12.5%
SCHO Schwab Short-Term US Treas 0.00% 118 $3K No change
BBY Best Buy Co. Inc. 0.00% 37 $3K No change
NBIX Neurocrine Biosciences Inc. 0.00% 20 $3K Add +42.9%
DXCM Dexcom Inc. 0.00% 42 $3K New
GATX Gatx Corp. 0.00% 16 $3K New
EXP Eagle Materials Inc. 0.00% 12 $3K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 143 $3K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 6 $3K No change
FUTY Fidelity MSCI US Utilities 0.00% 48 $3K No change
PODD Insulet Corp. 0.00% 9 $3K Add +12.5%
SKYY First Trust Cloud Computing 0.00% 20 $3K No change
PKG Packaging Corp. of America 0.00% 12 $3K New
TTWO Take-Two Interactive Softwre 0.00% 10 $3K No change
PSA Public Storage 0.00% 9 $3K New
INSM Insmed Inc. 0.00% 18 $3K Reduce -96.5%
TREX Trex Company Inc. 0.00% 50 $3K Reduce -13.8%
WBS Webster Financial Corp. 0.00% 43 $3K New
CTSH Cognizant Tech Solutions-A 0.00% 38 $3K New
RNR Renaissancere Holdings Ltd. 0.00% 10 $3K New
AVT Avnet Inc. 0.00% 48 $3K New
GIL Gildan Activewear Inc. 0.00% 43 $3K Add +10.3%
SFM Sprouts Farmers Market Inc. 0.00% 23 $3K New
OZK Bank Ozk 0.00% 49 $2K New
LFUS Littelfuse Inc. 0.00% 9 $2K Add +50.0%
PCAR Paccar Inc. 0.00% 24 $2K New
PNFP Pinnacle Financial Partners 0.00% 25 $2K New
BCS Barclays PLC-Spons ADR 0.00% 111 $2K New
HDB HDFC Bank Ltd.-ADR 0.00% 66 $2K New
BXP BXP Inc. 0.00% 30 $2K New
AGYS Agilysys Inc. 0.00% 21 $2K No change
BBWI Bath & Body Works Inc. 0.00% 86 $2K Add +186.7%
GBCI Glacier Bancorp Inc. 0.00% 45 $2K Add +9.8%
ETH Grayscale Ethereum Staking M 0.00% 55 $2K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 24 $2K New
VLY Valley National Bancorp 0.00% 200 $2K No change
MOD Modine Manufacturing Co. 0.00% 15 $2K Add +114.3%
MKTX Marketaxess Holdings Inc. 0.00% 12 $2K New
AEE Ameren Corporation 0.00% 20 $2K New
BCPC Balchem Corp. 0.00% 14 $2K Add +55.6%
BWA Borgwarner Inc. 0.00% 47 $2K New
FLS Flowserve Corp. 0.00% 38 $2K Add +31.0%
TRU Transunion 0.00% 24 $2K Add +4.3%
CADE Cadence Bank 0.00% 53 $2K New
IBKR Interactive Brokers Gro Class A 0.00% 29 $2K Reduce -9.4%
COO The Cooper Cos Inc. 0.00% 29 $2K New
MUR Murphy Oil Corp. 0.00% 70 $2K New
MTDR Matador Resources Co. 0.00% 44 $2K Add +10.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 15 $2K No change
INDB Independent Bank Corp. 0.00% 28 $2K New
NTRA Natera Inc. 0.00% 12 $2K Reduce -97.6%
RACE Ferrari NV 0.00% 4 $2K New
AKAM Akamai Technologies Inc. 0.00% 25 $2K New
HWC Hancock Whitney Corp. 0.00% 30 $2K No change
ILMN Illumina Inc. 0.00% 20 $2K No change
H Hyatt Hotels Corp. Class A 0.00% 13 $2K Add +18.2%
CRL Charles River Laboratories 0.00% 12 $2K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 17 $2K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 34 $2K No change
RUSHA Rush Enterprises Inc. Class A 0.00% 34 $2K Reduce -2.9%
SLGN Silgan Holdings Inc. 0.00% 42 $2K Reduce -6.7%
JPC Nuveen Prefered & Income Opp 0.00% 219 $2K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 394 $2K New
SBCF Seacoast Banking Corp. 0.00% 58 $2K No change
CWST Casella Waste Systems Inc. Class A 0.00% 18 $2K Add +28.6%
TECH Bio-Techne Corp. 0.00% 31 $2K Reduce -6.1%
PIPR Piper Sandler Cos 0.00% 5 $2K New
ACIW Aci Worldwide Inc. 0.00% 33 $2K New
DB Deutsche Bank AG-Registered 0.00% 47 $2K New
PTGX Protagonist Therapeutics Inc. 0.00% 25 $2K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 99 $2K New
IRTC Irhythm Holdings Inc. 0.00% 10 $2K Reduce -9.1%
LSCC Lattice Semiconductor Corp. 0.00% 22 $2K New
GMED Globus Medical Inc. Class A 0.00% 28 $2K No change
VTRS Viatris Inc. 0.00% 163 $2K No change
GFF Griffon Corp. 0.00% 21 $2K Reduce -4.5%
NOV Nov Inc. 0.00% 121 $2K New
SSNC Ss&c Technologies Holdings 0.00% 18 $2K New
SNDR Schneider National Inc. Class B 0.00% 74 $2K New
ALB Albemarle Corp. 0.00% 19 $2K New
SLDE Slide Insurance Holdings Inc. 0.00% 98 $2K No change
RGEN Repligen Corp. 0.00% 11 $2K Reduce -8.3%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 16 $2K No change
REVG Rev Group Inc. 0.00% 27 $2K Add +28.6%
CACI Caci International Inc. Class A 0.00% 3 $1K No change
MCO Moody's Corp. 0.00% 3 $1K Reduce -40.0%
CVNA Carvana Co. 0.00% 4 $1K New
SXI Standex International Corp. 0.00% 7 $1K New
RIOT Riot Platforms Inc. 0.00% 77 $1K New
FTI Technipfmc PLC 0.00% 36 $1K Reduce -44.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 20 $1K Add +11.1%
MRUS Merus NV 0.00% 15 $1K New
STAG Stag Industrial Inc. 0.00% 40 $1K No change
USFD US Foods Holding Corp. 0.00% 18 $1K No change
FR First Industrial Realty TR 0.00% 27 $1K No change
KRMN Karman Holdings Inc. 0.00% 19 $1K New
FLUT Flutter Entertainment PLC-Di 0.00% 5 $1K No change
VCYT Veracyte Inc. 0.00% 39 $1K Add +8.3%
THRM Gentherm Inc. 0.00% 39 $1K New
CHDN Churchill Downs Inc. 0.00% 14 $1K No change
BL Blackline Inc. 0.00% 25 $1K No change
MOG.A Moog Inc. Class A 0.00% 6 $1K New
AZTA Azenta Inc. 0.00% 46 $1K No change
COLB Columbia Banking System Inc. 0.00% 51 $1K New
SEE Sealed Air Corp. 0.00% 37 $1K New
HUM Humana Inc. 0.00% 5 $1K New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 17 $1K No change
CNC Centene Corp. 0.00% 36 $1K New
ARE Alexandria Real Estate Equit 0.00% 15 $1K Add +0.0%
CLH Clean Harbors Inc. 0.00% 5 $1K Reduce -28.6%
KBR KBR Inc. 0.00% 27 $1K Add +8.0%
RMBS Rambus Inc. 0.00% 12 $1K New
CORZ Core Scientific Inc. 0.00% 68 $1K New
GTLS Chart Industries Inc. 0.00% 6 $1K New
SSD Simpson Manufacturing Co. Inc. 0.00% 7 $1K No change
CARG Cargurus Inc. 0.00% 32 $1K New
ZLAB Zai Lab Ltd.-ADR 0.00% 35 $1K New
ING ING Groep N.V.-Sponsored ADR 0.00% 45 $1K New
CRDO Credo Technology Group Holdi 0.00% 8 $1K New
VSEC Vse Corp. 0.00% 7 $1K New
RRX Regal Rexnord Corp. 0.00% 8 $1K New
VRNS Varonis Systems Inc. 0.00% 20 $1K New
SMTC Semtech Corp. 0.00% 16 $1K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 43 $1K New
SON Sonoco Products Co. 0.00% 26 $1K New
HUBG Hub Group Inc. Class A 0.00% 32 $1K Add +18.5%
CHRD Chord Energy Corp. 0.00% 11 $1K Add +37.5%
CHE Chemed Corp. 0.00% 2 $1K Reduce -33.3%
CWAN Clearwater Analytics HDS-A 0.00% 61 $1K New
NLOP Net Lease Office Property 0.00% 37 $1K No change
SWX Southwest Gas Holdings Inc. 0.00% 14 $1K New
FTDR Frontdoor Inc. 0.00% 16 $1K New
PAR Par Technology Corp. 0.00% 27 $1K New
CCL Carnival Corp. 0.00% 37 $1K Reduce -98.8%
CIEN Ciena Corp. 0.00% 7 $1K New
LGND Ligand Pharmaceuticals 0.00% 6 $1K New
MORN Morningstar Inc. 0.00% 5 $1K Reduce -16.7%
FIX Comfort Systems USA Inc. 0.00% 1 $1K New
MZTI The Marzetti Company 0.00% 6 $1K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 17 $1K New
EA Electronic Arts Inc. 0.00% 5 $1K No change
OSIS Osi Systems Inc. 0.00% 4 $997 New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 30 $996 No change
CLS Celestica Inc. 0.00% 4 $986 New
POR Portland General Electric Co. 0.00% 22 $980 New
CSL Carlisle Cos Inc. 0.00% 3 $974 Reduce -40.0%
AXSM Axsome Therapeutics Inc. 0.00% 8 $972 New
CSW CSW Industrials Inc. 0.00% 4 $971 New
SLG SL Green Realty Corp. 0.00% 16 $957 New
CPK Chesapeake Utilities Corp. 0.00% 7 $948 New
HQY Healthequity Inc. 0.00% 10 $948 New
GOLF Acushnet Holdings Corp. 0.00% 12 $942 New
SPXC SPX Technologies Inc. 0.00% 5 $934 New
WTFC Wintrust Financial Corp. 0.00% 7 $928 New
TW Tradeweb Markets Inc. Class A 0.00% 8 $925 Reduce -97.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 27 $908 New
QGEN Qiagen N.V. 0.00% 20 $906 Reduce -25.9%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 21 $875 New
ITRI Itron Inc. 0.00% 7 $872 New
UAL United Airlines Holdings Inc. 0.00% 9 $869 New
SRAD Sportradar Group AG-A 0.00% 32 $861 New
VIRT Virtu Financial Inc. Class A 0.00% 24 $852 New
MYRG MYR Group Inc./Delaware 0.00% 4 $833 New
AVA Avista Corp. 0.00% 22 $832 New
BOOT Boot Barn Holdings Inc. 0.00% 5 $829 New
ATMU Atmus Filtration Technologie 0.00% 18 $812 New
LOAR Loar Holdings Inc. 0.00% 10 $800 New
IAT iShares US Regional Banks Et 0.00% 15 $788 No change
KNF Knife River Corp. 0.00% 10 $769 New
SRVR Pacer Data & Infrastructure 0.00% 24 $761 No change
CDE Coeur Mining Inc. 0.00% 40 $751 New
FG F&G Annuities & Life Inc. 0.00% 24 $751 No change
OUNZ Vaneck Merk Gold ETF 0.00% 20 $744 No change
AROC Archrock Inc. 0.00% 28 $737 Reduce -99.2%
ABG Asbury Automotive Group 0.00% 3 $734 New
FN Fabrinet 0.00% 2 $730 New
NOK Nokia Corp.-Spon ADR 0.00% 151 $727 New
FOR Forestar Group Inc. 0.00% 27 $718 New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 85 $716 New
KAI Kadant Inc. 0.00% 2 $712 Reduce -33.3%
EPAC Enerpac Tool Group Corp. 0.00% 17 $697 New
COCO The Vita Coco Co. Inc. 0.00% 16 $680 New
BBIO Bridgebio Pharma Inc. 0.00% 13 $676 New
GNTX Gentex Corp. 0.00% 24 $667 Reduce -52.0%
EXAS Exact Sciences Corp. 0.00% 12 $657 Reduce -25.0%
SM SM Energy Co. 0.00% 26 $650 New
EQNR Equinor ASA-Spon ADR 0.00% 26 $634 Reduce -98.7%
SPSC SPS Commerce Inc. 0.00% 6 $625 New
TRNO Terreno Realty Corp. 0.00% 11 $625 New
LEU Centrus Energy Corp. Class A 0.00% 2 $621 New
MT Arcelormittal-NY Registered 0.00% 17 $615 New
IHG Intercontinental Hotels-ADR 0.00% 5 $610 New
SLNO Soleno Therapeutics Inc. 0.00% 9 $609 New
IPAR Interparfums Inc. 0.00% 6 $591 New
AIN Albany Intl Corp. Class A 0.00% 11 $590 New
WD Walker & Dunlop Inc. 0.00% 7 $586 New
ALGT Allegiant Travel Co. 0.00% 10 $580 No change
FMS Fresenius Medical Care-ADR 0.00% 22 $580 New
NICE Nice Ltd. - Spon ADR 0.00% 4 $580 New
GENI Genius Sports Ltd. 0.00% 46 $570 New
JHX James Hardie Ind PLC 0.00% 29 $558 New
GMAB Genmab A/S -SP ADR 0.00% 18 $553 New
VT Vanguard Tot World STK ETF 0.00% 4 $552 No change
LOGI Logitech International-Reg 0.00% 5 $549 New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 9 $542 New
TS Tenaris SA-ADR 0.00% 15 $537 New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 3 $522 New
MFG Mizuho Financial Group-ADR 0.00% 76 $510 New
MTH Meritage Homes Corp. 0.00% 7 $508 New
XTN SS SPDR S&P Transport ETF 0.00% 6 $504 No change
SEI Solaris Energy Infrastructur 0.00% 12 $480 New
SMPL The Simply Good Foods Co. 0.00% 19 $472 New
PLMR Palomar Holdings Inc. 0.00% 4 $467 New
TEVA Teva Pharmaceutical-SP ADR 0.00% 23 $465 New
KMI Kinder Morgan Inc. 0.00% 16 $453 Reduce -95.9%
CUK Carnival PLC-ADR 0.00% 17 $450 New
UUUU Energy Fuels Inc. 0.00% 29 $446 New
NCNO Ncino Inc. 0.00% 16 $434 New
WVE Wave Life Sciences Ltd. 0.00% 59 $432 New
ARCB Arcbest Corp. 0.00% 6 $420 New
MXL Maxlinear Inc. 0.00% 25 $402 New
NOVT Novanta Inc. 0.00% 4 $401 New
NKTR Nektar Therapeutics 0.00% 7 $399 New
SLAB Silicon Laboratories Inc. 0.00% 3 $394 Reduce -40.0%
LMB Limbach Holdings Inc. 0.00% 4 $389 New
GLOB Globant SA 0.00% 7 $380 No change
SRRK Scholar Rock Holding Corp. 0.00% 10 $373 New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 18 $355 New
DNTH Dianthus Therapeutics Inc. 0.00% 9 $355 New
PGX Invesco Preferred ETF 0.00% 30 $348 Reduce -93.3%
KYMR Kymera Therapeutics Inc. 0.00% 6 $340 New
OKLO Oklo Inc. 0.00% 3 $335 New
CYTK Cytokinetics Inc. 0.00% 6 $330 New
ALKS Alkermes PLC 0.00% 11 $330 New
PSO Pearson PLC-Sponsored ADR 0.00% 23 $326 New
ANAB Anaptysbio Inc. 0.00% 9 $276 New
CRTO Criteo SA-Spon 0.00% 12 $272 New
EWTX Edgewise Therapeutics Inc. 0.00% 16 $260 New
VRDN Viridian Therapeutics Inc. 0.00% 12 $259 New
LNTH Lantheus Holdings Inc. 0.00% 5 $257 New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.00% 6 $208 New
AVBP Arrivent Biopharma Inc. 0.00% 11 $203 New
APGE Apogee Therapeutics Inc. 0.00% 4 $159 New
NEXT Nextdecade Corp. 0.00% 15 $102 New
MLTX Moonlake Immunotherapeutics 0.00% 7 $51 New
ERNEXA THERAPEUTICS INC 0.00% 8 $9 No change

Options reported separately and not counted above: AVGO calls ($429K), NVDA calls ($336K), ANET calls ($248K), AMD calls ($210K), META calls ($147K).

Other holdings (4): bonds, preferreds, convertibles and warrants · $5.6M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2,590$3.3MReduce -6.1%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,854$2.3MNo change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 150$7KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 235$6KNo change
Lines left out (1) · $4 — a value with no share or principal amount
SecurityClassSharesValue
AL Sumisho Air Lease Corp. CL A0$4

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $2.2B.

Portfolio Sells Q2 2025 → Q3 2025

FISV Fiserv Inc. Reduce -0.2% 0.81% −0.34
CRM Salesforce Inc. Reduce -87.7% 0.03% −0.26
ESS Essex Property Trust Inc. Reduce -99.5% 0.00% −0.17
ZM Zoom Communications Inc. Sold out 0.00% −0.17
MINT PIMCO Enhanced Short Maturit Reduce -14.2% 0.69% −0.16
COST Costco Wholesale Corp. Reduce -9.9% 0.60% −0.15
APH Amphenol Corp. Class A Reduce -47.6% 0.24% −0.15
JPST JPMorgan Ultra-Short Income Reduce -11.8% 0.72% −0.14
ISRG Intuitive Surgical Inc. Reduce -14.5% 0.28% −0.14
V Visa Inc. Class A Reduce -0.9% 1.14% −0.13
SYK Stryker Corp. Reduce -2.1% 0.62% −0.10
VOO Vanguard S&P 500 ETF Reduce -10.2% 0.99% −0.09
ADBE Adobe Inc. Reduce -1.2% 0.53% −0.09
NFLX Netflix Inc. Reduce -2.4% 0.43% −0.09
GS Goldman Sachs Group Inc. Reduce -13.9% 0.92% −0.09
VGSH Vanguard Short-Term Treasury Reduce -5.2% 0.74% −0.08
LLY Eli Lilly & Co. Reduce -1.5% 0.79% −0.08
CPRT Copart Inc. Reduce -0.2% 0.48% −0.08
ICE Intercontinental Exchange Inc. Reduce -2.6% 0.40% −0.07
NEE Nextera Energy Inc. Reduce -25.6% 0.24% −0.07
DOCU Docusign Inc. Sold out 0.00% −0.07
DE Deere & Co. Reduce -5.4% 0.28% −0.07
VCSH Vanguard S/T Corp. Bond ETF Reduce -5.1% 0.58% −0.06
IJH iShares Core S&P Midcap ETF Reduce -6.2% 0.83% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -31.4% 0.20% −0.06
PG The Procter & Gamble Co. Reduce -3.2% 0.42% −0.06
ABT Abbott Laboratories Reduce -0.4% 0.67% −0.05
EBAY eBay Inc. Reduce -32.1% 0.19% −0.05
RBLX Roblox Corp. Class A Reduce -47.6% 0.09% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.2% 1.08% −0.04
IJR iShares Core S&P Small-Cap E Reduce -16.8% 0.24% −0.04
MA Mastercard Inc. Class A Reduce -2.1% 0.55% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -0.0% 0.65% −0.04
CTAS Cintas Corp. Reduce -0.8% 0.23% −0.04
BSCP Invesco Bulletshares 2025 CB Reduce -24.3% 0.09% −0.03
TDW Tidewater Inc. Reduce -99.2% 0.00% −0.03
MKL Markel Group Inc. Reduce -0.5% 0.30% −0.03
META Meta Platforms Inc. Class A Reduce -0.7% 0.45% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -98.6% 0.00% −0.03
IWD iShares Russell 1000 Value E Reduce -2.9% 0.75% −0.03
MDY State Street SPDR S&P Midcap Reduce -0.3% 2.90% −0.03
SCHW Schwab (charles) Corp. Reduce -10.5% 0.21% −0.03
EMR Emerson Electric Co. Reduce -4.8% 0.19% −0.03
IBM Intl Business Machines Corp. Reduce -0.2% 0.23% −0.03
MRK Merck & Co. Inc. Reduce -4.2% 0.56% −0.02
COF Capital One Financial Corp. Reduce -4.8% 0.18% −0.02
PM Philip Morris International Reduce -1.4% 0.10% −0.02
XOM Exxon Mobil Corp. Reduce -2.9% 0.46% −0.02
TGT Target Corp. Reduce -44.6% 0.02% −0.02
MSCI MSCI Inc. Reduce -33.7% 0.03% −0.02

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +0.9% 3.52% +0.54
URI United Rentals Inc. Add +52.7% 0.81% +0.37
NVDA Nvidia Corp. Add +0.1% 1.61% +0.17
IVV iShares Core S&P 500 ETF Add +0.5% 7.30% +0.17
SPY SS SPDR S&P 500 ETF Trust-US Add +0.9% 5.44% +0.15
ABBV Abbvie Inc. Add +0.3% 0.81% +0.12
CDNS Cadence Design SYS Inc. Add +525.0% 0.14% +0.12
VGIT Vanguard Intermediate-Term T Add +19.8% 1.01% +0.12
MU Micron Technology Inc. Add +30.3% 0.26% +0.10
AMD Advanced Micro Devices Add +48.9% 0.27% +0.10
ETN Eaton Corp. PLC Add +92.0% 0.19% +0.09
ORCL Oracle Corp. Add +9.0% 0.36% +0.09
CBRE CBRE Group Inc. Class A Add +16.2% 0.43% +0.08
LRCX Lam Research Corp. Add +1.7% 0.32% +0.08
EWP iShares MSCI Spain ETF Add +119.0% 0.13% +0.07
EWI iShares MSCI Italy ETF Add +119.5% 0.12% +0.07
EWU iShares MSCI United Kingdom Add +125.1% 0.12% +0.07
MSFT Microsoft Corp. Add +3.8% 3.38% +0.07
ITB iShares U.S. Home Constructi Add +99.5% 0.12% +0.06
UBER Uber Technologies Inc. Add +16.1% 0.49% +0.06
EWG iShares MSCI Germany ETF Add +119.7% 0.12% +0.06
CAT Caterpillar Inc. Add +3.2% 0.35% +0.06
LEN Lennar Corp. Class A Add +1914.5% 0.06% +0.06
TOL Toll Brothers Inc. New 0.06% +0.06
DHI D.R. Horton Inc. New 0.05% +0.05
IWB iShares Russell 1000 ETF Add +1.4% 1.82% +0.05
ULTA Ulta Beauty Inc. Add +43.4% 0.13% +0.05
BKNG Booking Holdings Inc. Add +33.5% 0.29% +0.04
ANET Arista Networks Inc. Add +6.4% 0.14% +0.04
OEF iShares S&P 100 ETF Add +34.5% 0.14% +0.04
QQQ Invesco QQQ Trust Series 1 Add +13.7% 0.23% +0.03
GLD SPDR Gold Shares Add +2.3% 0.29% +0.03
BSCS Invesco Bulletshares 2028 CB Add +236.5% 0.04% +0.03
SPOT Spotify Technology SA Add +62.8% 0.09% +0.03
KTOS Kratos Defense & Security Add +0.1% 0.05% +0.02
BSCT Invesco Bulletshares 2029 CB Add +643.1% 0.03% +0.02
SHOP Shopify Inc. Class A Add +1.4% 0.12% +0.02
MRVL Marvell Technology Inc. Add +8.8% 0.21% +0.02
BLD Topbuild Corp. Add +26.0% 0.07% +0.02
RTX RTX Corp. Add +5.4% 0.17% +0.02
VFH Vanguard Financials ETF Add +88.8% 0.04% +0.02
BX Blackstone Inc. Add +4.9% 0.15% +0.02
BA The Boeing Co. Add +7.9% 0.37% +0.02
WTW Willis Towers Watson PLC Add +3.2% 0.14% +0.01
RIO Rio Tinto PLC-Spon ADR Add +0.0% 0.19% +0.01
BNDX Vanguard Total Intl Bond ETF Add +24936.4% 0.01% +0.01
QXO Qxo Inc. New 0.01% +0.01
PEP Pepsico Inc. Add +1.7% 0.56% +0.01
BLK BlackRock Inc. Add +23.3% 0.05% +0.01
GGG Graco Inc. Add +19.6% 0.11% +0.01

Options Activity Q2 2025 → Q3 2025

NVDA Nvidia Corp. call New 1,800 $336K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -6.1% 2,590 $3.3M
CNQ Canadian Natural Resources COM Sold out 0 $753before exit
DOX Amdocs Ltd. SHS Sold out 0 $280before exit
ASO Academy Sports & Outdoors Inc. COM Sold out 0 $17before exit
AL Sumisho Air Lease Corp. CL A Reduce -100.0% 0 $4
HTZ Hertz Global Hldgs Inc. COM NEW Sold out 0 $2before exit
ICL Icl Group Ltd. SHS Sold out 0 $2before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 949$2.4BIVV, SPY, AAPL, MDY, GOOG
Q1 2026 928$2.1BIVV, SPY, AAPL, MDY, GOOG
Q4 2025 945$2.2BIVV, SPY, AAPL, MSFT, GOOG
Q3 2025 1,110$2.2BIVV, SPY, AAPL, MSFT, MDY
Q2 2025 936$2.0BIVV, SPY, MSFT, AAPL, MDY
Q1 2025 986$2.0BIVV, SPY, AAPL, MDY, MSFT
Q4 2024 988$2.1BIVV, SPY, AAPL, MDY, MSFT
Q3 2024 1,019$2.1BIVV, SPY, AAPL, MDY, MSFT
Q2 2024 974$2.0BIVV, SPY, MSFT, AAPL, MDY
Q1 2024 959$2.0BSPY, IVV, MSFT, MDY, AAPL