Montag A & Associates Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Montag A & Associates Inc. reported 945 stock positions worth $2.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.6%) and Apple (AAPL, 3.7%). Compared with Q3 2025, it opened 65 new positions, sold out of 233, added to 218 and reduced 390. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +8%) and the biggest sale Fiserv (FISV, shares −67%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0000829407
Portfolio Value
$2.2B (Q4 2025)
SEC Filing
0000829407-26-000001 ↗ filed Feb 2, 2026

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 Q3 2025 Q4 2025: $2.2B $2.2B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 945 stocks · $2.2B

IVV iShares Core S&P 500 ETF 8.02% 256,014 $175.4M Add +8.3%
SPY SS SPDR S&P 500 ETF Trust-US 5.61% 179,157 $122.5M Add +1.5%
AAPL Apple Inc. 3.74% 300,764 $81.8M Add +0.3%
MSFT Microsoft Corp. 3.07% 138,575 $67.0M Reduce -1.9%
GOOG Alphabet Inc. Class C 2.96% 206,510 $64.8M Reduce -5.7%
MDY State Street SPDR S&P Midcap 2.87% 103,466 $62.6M Reduce -1.6%
AMZN Amazon.com Inc. 2.03% 191,934 $44.3M Reduce -2.6%
IWB iShares Russell 1000 ETF 1.84% 107,439 $40.1M Reduce -0.4%
NVDA Nvidia Corp. 1.58% 185,061 $34.5M Reduce -1.2%
LLY Eli Lilly & Co. 1.39% 28,209 $30.3M Add +26.5%
RSP Invesco S&P 500 Equal Weight 1.30% 148,712 $28.5M Reduce -3.6%
VGIT Vanguard Intermediate-Term T 1.27% 464,161 $27.8M Add +27.4%
GOOGL Alphabet Inc. Class A 1.26% 87,669 $27.4M Reduce -6.0%
KO The Coca-Cola Co. 1.19% 373,359 $26.1M Add +3.3%
WMT Walmart Inc. 1.19% 233,092 $26.0M Reduce -2.8%
IWF iShares Russell 1000 Growth 1.18% 54,707 $25.9M Reduce -0.4%
JPM JPMorgan Chase & Co. 1.17% 79,481 $25.6M Reduce -4.4%
VIG Vanguard Dividend Apprec ETF 1.16% 115,251 $25.3M Reduce -0.2%
AVGO Broadcom Inc. 1.12% 70,710 $24.5M Reduce -5.1%
V Visa Inc. Class A 1.09% 67,927 $23.8M Reduce -5.9%
VB Vanguard Most SM-Cap ETF-Usd 1.02% 86,859 $22.4M Reduce -5.4%
HD Home Depot Inc. 1.02% 64,583 $22.2M Reduce -1.5%
VOO Vanguard S&P 500 ETF 0.98% 34,311 $21.5M Reduce -1.6%
GS Goldman Sachs Group Inc. 0.96% 23,770 $20.9M Reduce -5.1%
IJH iShares Core S&P Midcap ETF 0.95% 315,450 $20.8M Add +14.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.94% 70,837 $20.6M Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.84% 60,234 $18.3M Add +17.6%
JNJ Johnson & Johnson 0.83% 88,062 $18.2M Add +3.8%
VGSH Vanguard Short-Term Treasury 0.83% 309,545 $18.2M Add +14.3%
ABBV Abbvie Inc. 0.78% 74,990 $17.1M Reduce -1.3%
XLK SS Technology Select Sector 0.76% 114,982 $16.6M Reduce -5.9%
URI United Rentals Inc. 0.75% 20,295 $16.4M Add +10.4%
IWD iShares Russell 1000 Value E 0.74% 76,844 $16.2M Reduce -3.7%
MRK Merck & Co. Inc. 0.69% 141,706 $15.0M Reduce -1.4%
SHY iShares 1-3 Year Treasury Bo 0.68% 180,155 $14.9M Add +6.2%
JPST JPMorgan Ultra-Short Income 0.64% 276,303 $14.0M Reduce -9.6%
MAR Marriott International Class A 0.63% 44,143 $13.7M Reduce -0.7%
PH Parker Hannifin Corp. 0.59% 14,631 $12.9M Reduce -5.7%
PEP Pepsico Inc. 0.58% 88,082 $12.8M Add +2.5%
SYK Stryker Corp. 0.58% 35,874 $12.6M Reduce -0.9%
ABT Abbott Laboratories 0.57% 99,857 $12.5M Reduce -7.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.57% 81,375 $12.5M Reduce -2.2%
COST Costco Wholesale Corp. 0.57% 14,389 $12.4M Add +2.0%
VCSH Vanguard S/T Corp. Bond ETF 0.56% 153,517 $12.2M Reduce -2.2%
MA Mastercard Inc. Class A 0.55% 20,902 $11.9M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 22,790 $11.5M Add +3.7%
ADBE Adobe Inc. 0.52% 32,613 $11.4M Add +1.0%
MS Morgan Stanley 0.51% 62,177 $11.0M Reduce -6.5%
AMAT Applied Materials Inc. 0.50% 42,851 $11.0M Reduce -4.7%
MINT PIMCO Enhanced Short Maturit 0.49% 107,173 $10.8M Reduce -28.0%
EFX Equifax Inc. 0.49% 49,589 $10.8M Reduce -1.7%
ADI Analog Devices Inc. 0.49% 39,608 $10.7M Reduce -5.3%
AME Ametek Inc. 0.48% 51,018 $10.5M Add +3.7%
INTU Intuit Inc. 0.47% 15,584 $10.3M Reduce -21.6%
CBRE CBRE Group Inc. Class A 0.46% 62,082 $10.0M Add +4.9%
XOM Exxon Mobil Corp. 0.45% 81,651 $9.8M Reduce -7.9%
CSCO Cisco Systems Inc. 0.43% 121,101 $9.3M Reduce -6.2%
CAT Caterpillar Inc. 0.41% 15,475 $8.9M Reduce -3.6%
ISRG Intuitive Surgical Inc. 0.41% 15,650 $8.9M Add +16.4%
CPRT Copart Inc. 0.40% 225,588 $8.8M Reduce -2.4%
PG The Procter & Gamble Co. 0.40% 61,594 $8.8M Add +5.0%
BRK.A Berkshire Hathaway Inc. Class A 0.38% 11 $8.3M No change
ICE Intercontinental Exchange Inc. 0.36% 48,947 $7.9M Reduce -5.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 142,406 $7.8M Add +4.3%
BA The Boeing Co. 0.35% 35,339 $7.7M Reduce -6.0%
MCD McDonald's Corp. 0.33% 23,699 $7.2M Add +2.4%
GLD SPDR Gold Shares 0.32% 17,555 $7.0M Reduce -0.2%
XBI SS SPDR S&P Biotech ETF 0.31% 56,147 $6.8M New
GPC Genuine Parts Co. 0.31% 54,233 $6.7M Add +5.4%
AXP American Express Co. 0.31% 18,060 $6.7M Reduce -8.8%
MKL Markel Group Inc. 0.30% 3,076 $6.6M Reduce -9.2%
CVX Chevron Corp. 0.30% 42,916 $6.5M Reduce -6.7%
NDAQ Nasdaq Inc. 0.28% 62,215 $6.0M Reduce -3.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.27% 12,375 $6.0M Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 12,055 $5.9M Add +16.3%
DHR Danaher Corp. 0.27% 25,653 $5.9M Add +30.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.26% 22,960 $5.8M No change
NEE Nextera Energy Inc. 0.26% 71,044 $5.7M Add +2.7%
VMC Vulcan Materials Co. 0.25% 19,036 $5.4M Reduce -6.2%
APH Amphenol Corp. Class A 0.25% 39,765 $5.4M Reduce -6.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.25% 76,649 $5.4M Reduce -5.0%
AMD Advanced Micro Devices 0.24% 24,626 $5.3M Reduce -30.8%
QQQ Invesco QQQ Trust Series 1 0.24% 8,556 $5.3M Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.24% 9,053 $5.2M Add +3.7%
IWM iShares Russell 2000 ETF 0.24% 21,288 $5.2M Reduce -21.5%
IJR iShares Core S&P Small-Cap E 0.24% 43,338 $5.2M Reduce -1.5%
DAN Dana Inc. 0.23% 215,437 $5.1M New
UBER Uber Technologies Inc. 0.23% 62,413 $5.1M Reduce -42.1%
ULTA Ulta Beauty Inc. 0.23% 8,427 $5.1M Add +62.0%
RIO Rio Tinto PLC-Spon ADR 0.23% 63,476 $5.1M Reduce -0.0%
LRCX Lam Research Corp. 0.23% 29,178 $5.0M Reduce -43.5%
SPHQ Invesco S&P 500 Quality ETF 0.23% 66,482 $5.0M Reduce -4.9%
ORCL Oracle Corp. 0.23% 25,559 $5.0M Reduce -7.3%
PAVE Global X US Infrastructure 0.23% 103,337 $5.0M Reduce -6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 16,582 $4.9M Reduce -6.5%
MU Micron Technology Inc. 0.22% 17,071 $4.9M Reduce -48.6%
CASY Casey's General Stores Inc. 0.22% 8,755 $4.8M Reduce -2.2%
META Meta Platforms Inc. Class A 0.22% 7,268 $4.8M Reduce -45.0%
PHM Pultegroup Inc. 0.22% 40,068 $4.7M Add +17.6%
MRVL Marvell Technology Inc. 0.21% 52,815 $4.5M Reduce -3.1%
SCHW Schwab (charles) Corp. 0.20% 44,653 $4.5M Reduce -8.2%
NFLX Netflix Inc. 0.20% 47,079 $4.4M Reduce -38.8%
CTAS Cintas Corp. 0.20% 23,302 $4.4M Reduce -3.1%
COR Cencora Inc. 0.20% 12,798 $4.3M Reduce -3.0%
LOW Lowe's Cos Inc. 0.19% 17,574 $4.2M Reduce -5.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 21,854 $4.2M Reduce -13.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.19% 261,651 $4.2M Reduce -1.6%
EMR Emerson Electric Co. 0.19% 31,091 $4.1M Reduce -1.9%
SO The Southern Co. 0.19% 47,151 $4.1M Reduce -0.8%
WFC Wells Fargo & Co. 0.19% 43,990 $4.1M Reduce -31.4%
AZO AutoZone Inc. 0.18% 1,187 $4.0M Reduce -0.1%
COF Capital One Financial Corp. 0.18% 16,463 $4.0M Reduce -12.2%
EBAY eBay Inc. 0.18% 45,101 $3.9M Add +0.7%
EW Edwards Lifesciences Corp. 0.18% 45,996 $3.9M Reduce -8.0%
MCK McKesson Corp. 0.18% 4,725 $3.9M Add +2.1%
ETN Eaton Corp. PLC 0.18% 12,037 $3.8M Add +7.4%
BKNG Booking Holdings Inc. 0.17% 713 $3.8M Reduce -38.7%
EWP iShares MSCI Spain ETF 0.17% 69,676 $3.8M Add +23.6%
RPV Invesco S&P 500 Pure Value E 0.16% 34,787 $3.6M Add +18.4%
EWI iShares MSCI Italy ETF 0.16% 65,301 $3.5M Add +25.7%
RTX RTX Corp. 0.16% 19,259 $3.5M Reduce -10.7%
LMT Lockheed Martin Corp. 0.16% 7,301 $3.5M Add +1.6%
OEF iShares S&P 100 ETF 0.16% 10,208 $3.5M Add +13.9%
EWU iShares MSCI United Kingdom 0.16% 77,515 $3.4M Add +23.6%
HON Honeywell International Inc. 0.15% 16,992 $3.3M Add +5.8%
TFC Truist Financial Corp. 0.15% 66,718 $3.3M Reduce -2.4%
DUK Duke Energy Corp. 0.15% 27,503 $3.2M Add +3.9%
GVI iShares Intermediate Governm 0.15% 29,616 $3.2M Add +41.1%
MAS Masco Corp. 0.15% 50,056 $3.2M Reduce -17.7%
EME Emcor Group Inc. 0.14% 5,154 $3.2M Reduce -1.9%
RSG Republic Services Inc. 0.14% 14,856 $3.1M Reduce -3.5%
NVR NVR Inc. 0.14% 430 $3.1M No change
VDE Vanguard Energy ETF 0.14% 24,257 $3.1M Reduce -26.9%
FISV Fiserv Inc. 0.14% 44,978 $3.0M Reduce -66.8%
ACN Accenture PLC Class A 0.14% 11,177 $3.0M Add +2.3%
UNH Unitedhealth Group Inc. 0.14% 9,047 $3.0M Reduce -11.8%
TRV The Travelers Cos Inc. 0.14% 10,170 $2.9M Add +3.3%
VCIT Vanguard Int-Term Corporate 0.13% 34,833 $2.9M Reduce -14.8%
SHOP Shopify Inc. Class A 0.13% 17,758 $2.9M Add +2.4%
ANET Arista Networks Inc. 0.13% 21,580 $2.8M Add +4.8%
WTW Willis Towers Watson PLC 0.13% 8,536 $2.8M Reduce -3.1%
VST Vistra Corp. 0.13% 17,138 $2.8M Reduce -4.2%
IUSV iShares Core S&P U.S. Value 0.13% 26,925 $2.8M Reduce -3.0%
VTI VG Morningstar TS MKT ETF-US 0.12% 8,107 $2.7M Add +3.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 63,170 $2.7M Add +1.2%
UNP Union Pacific Corp. 0.12% 11,270 $2.6M Add +7.3%
GGG Graco Inc. 0.12% 31,442 $2.6M Add +13.4%
SDY SS SPDR S&P Dividend ETF 0.12% 18,477 $2.6M Reduce -2.6%
CMI Cummins Inc. 0.11% 4,906 $2.5M Reduce -6.5%
NSC Norfolk Southern Corp. 0.11% 8,604 $2.5M No change
DE Deere & Co. 0.11% 5,186 $2.4M Reduce -61.4%
ITB iShares U.S. Home Constructi 0.11% 24,691 $2.4M Add +2.7%
TT Trane Technologies PLC 0.11% 6,041 $2.4M Add +9.7%
VEA Vanguard Ftse Developed ETF 0.11% 37,481 $2.3M Add +256.9%
TOL Toll Brothers Inc. 0.11% 17,012 $2.3M Add +94.3%
BMY Bristol-Myers Squibb Co. 0.10% 42,428 $2.3M Reduce -6.3%
CDW CDW Corp. 0.10% 16,314 $2.2M Reduce -2.8%
SMLF iShares US Smallcap Equity F 0.10% 29,500 $2.2M No change
KRE SS SPDR S&P Regional Bank 0.10% 32,609 $2.1M Reduce -68.3%
PM Philip Morris International 0.10% 13,040 $2.1M Add +0.3%
ROP Roper Technologies Inc. 0.09% 4,661 $2.1M Reduce -11.9%
VNQ Vanguard Real Estate ETF 0.09% 23,411 $2.1M Add +4.3%
ABCB Ameris Bancorp 0.09% 26,665 $2.0M Reduce -11.1%
XLF SS Financial Select Sector 0.09% 35,665 $2.0M Reduce -1.8%
NKE Nike Inc. Class B 0.09% 30,309 $1.9M Add +25.7%
ORLY O'reilly Automotive Inc. 0.09% 20,816 $1.9M Add +0.7%
MLM Martin Marietta Materials 0.09% 3,040 $1.9M Reduce -35.8%
ASML ASML Holding NV-NY Reg SHS 0.09% 1,769 $1.9M Add +14.1%
PANW Palo Alto Networks Inc. 0.09% 10,123 $1.9M Reduce -6.0%
QCOM Qualcomm Inc. 0.08% 10,717 $1.8M Add +4.3%
SPGI S&P Global Inc. 0.08% 3,466 $1.8M Reduce -9.9%
SHEL Shell PLC-ADR 0.08% 23,561 $1.7M Reduce -4.3%
TXN Texas Instruments Inc. 0.08% 9,967 $1.7M Add +17.8%
SSB Southstate Bank Corp. 0.08% 18,321 $1.7M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 14,858 $1.7M Add +9.9%
IBTG iShares Ibonds Dec 2026 Term 0.08% 73,277 $1.7M Reduce -2.9%
BSX Boston Scientific Corp. 0.07% 17,144 $1.6M Reduce -2.3%
CDNS Cadence Design SYS Inc. 0.07% 5,191 $1.6M Reduce -41.7%
ITW Illinois Tool Works 0.07% 6,511 $1.6M Reduce -1.4%
BSV Vanguard Short-Term Bond ETF 0.07% 20,144 $1.6M Add +78.4%
AFL Aflac Inc. 0.07% 14,111 $1.6M Reduce -0.2%
SNPS Synopsys Inc. 0.07% 3,239 $1.5M Add +3.8%
BSCR Invesco Bulletshares 2027 CB 0.07% 76,974 $1.5M Reduce -18.8%
MPC Marathon Petroleum Corp. 0.07% 9,314 $1.5M Add +1.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 33,440 $1.5M New
DFAT Dimensional US Target Value 0.07% 25,083 $1.5M Add +209.6%
STIP iShares 0-5 Year Tips Bond E 0.07% 14,498 $1.5M New
PYPL PayPal Holdings Inc. 0.07% 25,374 $1.5M Reduce -12.2%
DEO Diageo PLC-Sponsored ADR 0.07% 16,924 $1.5M Add +0.6%
MDLZ Mondelez International Inc. Class A 0.07% 26,854 $1.5M Add +3.9%
VCR Vanguard Consumer Discre ETF 0.07% 3,677 $1.4M Reduce -4.5%
STT State Street Corp. 0.07% 11,225 $1.4M Reduce -11.8%
BSCQ Invesco Bulletshares 2026 CB 0.06% 72,315 $1.4M Reduce -20.2%
NOC Northrop Grumman Corp. 0.06% 2,475 $1.4M No change
AIG American International Group 0.06% 16,486 $1.4M Reduce -4.2%
XLE SS Energy Select Sector 0.06% 31,492 $1.4M Add +35.3%
WY Weyerhaeuser Co. 0.06% 58,999 $1.4M Reduce -7.8%
HII Huntington Ingalls Industrie 0.06% 4,031 $1.4M Reduce -5.2%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.06% 11,305 $1.4M No change
TSLA Tesla Inc. 0.06% 2,978 $1.3M Reduce -2.2%
ADP Automatic Data Processing 0.06% 5,112 $1.3M Add +2.8%
IWR iShares Russell Mid-Cap ETF 0.06% 13,631 $1.3M Add +183.4%
PFE Pfizer Inc. 0.06% 52,681 $1.3M Reduce -0.9%
NXPI NXP Semiconductors NV 0.06% 5,987 $1.3M No change
MELI MercadoLibre Inc. 0.06% 642 $1.3M Reduce -12.7%
CB Chubb Ltd. 0.06% 4,125 $1.3M Add +3.6%
OLED Universal Display Corp. 0.06% 11,042 $1.3M No change
CR Crane Co. 0.06% 6,987 $1.3M Reduce -0.3%
MTD Mettler-Toledo International 0.06% 900 $1.3M Reduce -0.1%
LKQ LKQ Corp. 0.06% 41,415 $1.3M Reduce -8.4%
XME SS SPDR S&P Metals Mining 0.06% 11,951 $1.2M No change
SOXX iShares Semiconductor ETF 0.06% 4,109 $1.2M No change
CL Colgate-Palmolive Co. 0.06% 15,654 $1.2M Reduce -1.1%
HLT Hilton Worldwide Holdings Inc. 0.06% 4,256 $1.2M Reduce -0.2%
PPG PPG Industries Inc. 0.06% 11,806 $1.2M Reduce -18.5%
LHX L3HARRIS Technologies Inc. 0.06% 4,109 $1.2M Add +27.2%
USB US Bancorp 0.06% 22,317 $1.2M Add +7.9%
DFAC Dimensional US Core Equity 2 0.05% 30,235 $1.2M No change
DHI D.R. Horton Inc. 0.05% 8,246 $1.2M Add +19.6%
FANG Diamondback Energy Inc. 0.05% 7,816 $1.2M Add +1.4%
IEX Idex Corp. 0.05% 6,552 $1.2M Add +2.6%
VZ Verizon Communications Inc. 0.05% 28,287 $1.2M Add +1.8%
IYW iShares Ustechnology ETF 0.05% 5,767 $1.2M Add +2.0%
NFG National Fuel Gas Co. 0.05% 14,178 $1.1M No change
IVW iShares S&P 500 Growth ETF 0.05% 9,258 $1.1M No change
BEPC Brookfield Renewable Corp. 0.05% 29,370 $1.1M No change
SITE Siteone Landscape Supply Inc. 0.05% 9,000 $1.1M No change
BLK BlackRock Inc. 0.05% 1,044 $1.1M Add +12.6%
BDX Becton Dickinson and Co. 0.05% 5,525 $1.1M Reduce -0.8%
MMM 3M Co. 0.05% 6,639 $1.1M Reduce -0.2%
NVS Novartis AG-Sponsored ADR 0.05% 7,646 $1.1M Reduce -0.1%
APD Air Products & Chemicals Inc. 0.05% 4,236 $1.0M Add +1.2%
PFG Principal Financial Group 0.05% 11,750 $1.0M Reduce -16.5%
XLI SS Industrial Select Sector 0.05% 6,621 $1.0M Reduce -0.5%
L Loews Corp. 0.05% 9,597 $1.0M No change
FIDU Fidelity MSCI Indust Indx 0.05% 12,223 $1.0M Reduce -9.9%
BSCS Invesco Bulletshares 2028 CB 0.05% 48,517 $999K Add +14.6%
IQV Iqvia Holdings Inc. 0.05% 4,375 $986K Reduce -1.7%
UPS United Parcel Service Class B 0.04% 9,899 $982K Reduce -10.4%
AMGN Amgen Inc. 0.04% 2,976 $974K Add +3.8%
KTOS Kratos Defense & Security 0.04% 12,659 $961K Add +1.5%
CRM Salesforce Inc. 0.04% 3,605 $956K Add +36.8%
SUB iShares Short-Term National 0.04% 8,779 $937K Reduce -23.6%
VFH Vanguard Financials ETF 0.04% 6,955 $928K Reduce -1.2%
RL Ralph Lauren Corp. 0.04% 2,567 $910K Reduce -6.3%
SBUX Starbucks Corp. 0.04% 10,703 $901K Add +4.0%
DFUS Dimensional US Eq MKT ETF 0.04% 12,139 $900K No change
BX Blackstone Inc. 0.04% 5,839 $900K Reduce -70.2%
CVS CVS Health Corp. 0.04% 11,340 $900K Reduce -0.1%
WEC WEC Energy Group Inc. 0.04% 8,414 $887K Reduce -6.5%
MET Metlife Inc. 0.04% 10,797 $852K Add +0.6%
IDXX Idexx Laboratories Inc. 0.04% 1,250 $846K No change
EFA iShares MSCI Eafe ETF 0.04% 8,497 $816K Add +34.6%
TDG Transdigm Group Inc. 0.04% 612 $814K Reduce -1.4%
MFC Manulife Financial Corp. 0.04% 22,393 $812K Reduce -5.0%
TXT Textron Inc. 0.04% 9,205 $803K Reduce -31.0%
XLV SS Health Care Select Sector 0.04% 5,032 $779K Add +104.6%
VWO Vanguard Ftse Emerging Marke 0.03% 14,052 $755K Add +38.4%
HUBB Hubbell Inc. 0.03% 1,685 $748K Add +5.3%
MDT Medtronic PLC 0.03% 7,688 $744K Reduce -2.2%
YUM Yum! Brands Inc. 0.03% 4,885 $739K Reduce -0.5%
BSCT Invesco Bulletshares 2029 CB 0.03% 38,974 $734K Add +20.3%
ACGL Arch Capital Group Ltd. 0.03% 7,650 $734K Reduce -3.7%
XLC SS Comm Select Sector SPDR 0.03% 6,167 $726K Reduce -1.5%
OMC Omnicom Group 0.03% 8,900 $726K Reduce -12.3%
CARR Carrier Global Corp. 0.03% 13,578 $717K Add +6.9%
IWY iShares Russell Top 200 Grow 0.03% 2,548 $706K Reduce -2.4%
T AT&T Inc. 0.03% 27,466 $682K Reduce -0.6%
GPN Global Payments Inc. 0.03% 8,772 $679K Reduce -40.2%
GSY Invesco Ultra Short Duration 0.03% 13,496 $678K Reduce -18.4%
ADSK Autodesk Inc. 0.03% 2,284 $676K Reduce -15.0%
FTV Fortive Corp. 0.03% 12,177 $672K Add +75.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 24,050 $654K New
IYF iShares US Financials ETF 0.03% 5,070 $654K No change
IYH iShares U.S. Healthcare ETF 0.03% 10,000 $651K No change
WST West Pharmaceutical Services 0.03% 2,356 $648K No change
FHLC Fidelity MSCI Health Care 0.03% 8,677 $645K Reduce -14.9%
SYY Sysco Corp. 0.03% 8,743 $644K Add +1.4%
SHW The Sherwin-Williams Co. 0.03% 1,985 $643K Reduce -0.7%
MUNI PIMCO Intermediate Municipal 0.03% 12,025 $632K New
GLW Corning Inc. 0.03% 7,214 $632K Reduce -6.9%
RF Regions Financial Corp. 0.03% 22,778 $625K Reduce -25.3%
XLP SS Consumer Staples Sel Sect 0.03% 7,908 $614K Reduce -10.8%
ROK Rockwell Automation Inc. 0.03% 1,579 $614K No change
NOBL Proshares S&P 500 Dividend A 0.03% 5,849 $609K Add +74.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 2,300 $595K No change
GDX Vaneck Gold Miners ETF 0.03% 6,700 $575K No change
DOV Dover Corp. 0.03% 2,911 $568K Reduce -40.5%
BLD Topbuild Corp. 0.03% 1,335 $557K Reduce -64.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 2,663 $537K No change
ZTS Zoetis Inc. 0.02% 4,250 $535K Reduce -2.6%
FCX Freeport-McMoran Inc. 0.02% 10,500 $533K Add +24.8%
GBTC Grayscale Bitcoin Trust ETF 0.02% 7,565 $517K Reduce -43.9%
DLTR Dollar Tree Inc. 0.02% 4,176 $514K Reduce -8.5%
STPZ PIMCO 1-5 Year US Tips Index 0.02% 9,385 $505K New
IWO iShares Russell 2000 Growth 0.02% 1,562 $505K No change
VYM Vanguard High DVD Yield ETF 0.02% 3,455 $496K No change
KMB Kimberly-Clark Corp. 0.02% 4,793 $490K Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 2,311 $489K No change
AIVL Wisdomtree US AI Enhanced Va 0.02% 4,228 $486K Add +9.0%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 12,527 $485K Reduce -11.7%
SLRC SLR Investment Corp. 0.02% 30,713 $475K Reduce -13.4%
SWKS Skyworks Solutions Inc. 0.02% 7,445 $472K No change
VLTO Veralto Corp. 0.02% 4,704 $470K Add +41.8%
MRSH Marsh & McLennan Cos 0.02% 2,475 $459K No change
MO Altria Group Inc. 0.02% 7,733 $454K Reduce -0.1%
PAYX Paychex Inc. 0.02% 4,025 $452K Reduce -8.0%
GSLC Goldman Activebeta US LC ETF 0.02% 3,345 $443K New
TEL Te Connectivity PLC 0.02% 1,942 $442K Add +102.7%
EMN Eastman Chemical Co. 0.02% 6,825 $441K Reduce -21.5%
IBB iShares Biotechnology ETF 0.02% 2,611 $441K Reduce -6.3%
PBA Pembina Pipeline Corp. 0.02% 11,575 $441K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 8,620 $440K New
WMB Williams Cos Inc. 0.02% 7,214 $434K Reduce -23.4%
OTIS Otis Worldwide Corp. 0.02% 4,954 $433K Add +4.3%
SFBS Servisfirst Bancshares Inc. 0.02% 6,000 $431K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,485 $405K Add +20400.0%
SNX TD Synnex Corp. 0.02% 2,686 $404K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 4,455 $399K Add +2196.4%
GE General Electric filed as GE AEROSPACE 0.02% 1,289 $398K Reduce -7.7%
AYI Acuity Inc. 0.02% 1,103 $397K No change
PLTR Palantir Technologies Inc. Class A 0.02% 2,218 $394K Reduce -35.8%
IBP Installed Building Products 0.02% 1,500 $389K Reduce -0.3%
GILD Gilead Sciences Inc. 0.02% 3,170 $389K Reduce -0.3%
SNV Synovus Financial Corp. 0.02% 7,762 $388K Add +0.5%
CSX CSX Corp. 0.02% 10,525 $382K Add +19.2%
CHRW C.H. Robinson Worldwide Inc. 0.02% 2,314 $372K Add +15326.7%
VCRB Vanguard Core Bond ETF 0.02% 4,720 $368K New
AGG iShares Core U.S. Aggregate 0.02% 3,679 $367K No change
TGT Target Corp. 0.02% 3,750 $367K Reduce -13.3%
DFAE Dimensional Emerging Core Eq 0.02% 11,240 $366K New
D Dominion Energy Inc. 0.02% 6,245 $366K Add +5.6%
SCHX Schwab US Large-Cap ETF 0.02% 13,584 $366K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 797 $361K Add +279.5%
FNF Fidelity National Financial 0.02% 6,500 $355K No change
MNST Monster Beverage Corp. 0.02% 4,594 $352K Add +309.4%
EPP iShares MSCI Pacific Ex Japa 0.02% 6,900 $348K No change
PSX Phillips 66 0.02% 2,696 $348K Add +5.7%
ECL Ecolab Inc. 0.02% 1,309 $345K Add +9.5%
CHD Church & Dwight Co. Inc. 0.02% 4,030 $338K Add +5.2%
GTLS Chart Industries Inc. 0.02% 1,614 $333K Add +26800.0%
GRPM Invesco S&P Midcap 400 Garp 0.02% 2,750 $330K New
NUE Nucor Corp. 0.02% 2,015 $330K Reduce -0.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 4,535 $330K New
CXT Crane NXT Co. 0.02% 6,999 $329K Reduce -0.0%
CEG Constellation Energy 0.01% 923 $326K Reduce -27.1%
CMCSA Comcast Corp. Class A 0.01% 10,908 $326K Add +187.4%
MAA Mid-America Apartment Comm 0.01% 2,338 $325K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 2,676 $319K Add +406.8%
VT Vanguard Tot World STK ETF 0.01% 2,263 $319K Add +56475.0%
ENB Enbridge Inc. 0.01% 6,521 $312K Add +8.3%
VPU Vanguard Utilities ETF 0.01% 1,652 $306K Add +1.2%
XEL Xcel Energy Inc. 0.01% 4,099 $305K No change
STE Steris PLC 0.01% 1,200 $304K No change
IOO iShares Global 100 ETF 0.01% 2,400 $304K Reduce -45.5%
WDAY Workday Inc. Class A 0.01% 1,415 $304K Reduce -69.9%
SCCO Southern Copper Corp. 0.01% 2,114 $303K Add +0.8%
PFF iShares Preferred & Income S 0.01% 9,716 $301K Reduce -30.3%
QUAL iShares MSCI USA Quality Fac 0.01% 1,507 $299K Reduce -5.7%
VRT Vertiv Holdings Co. Class A 0.01% 1,800 $292K Reduce -35.3%
KMX Carmax Inc. 0.01% 7,526 $291K Reduce -24.9%
EHC Encompass Health Corp. 0.01% 2,728 $290K Reduce -22.9%
DVY iShares Select Dividend ETF 0.01% 2,026 $286K No change
GEV GE Vernova Inc. 0.01% 433 $283K Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 603 $283K Add +60.8%
KTB Kontoor Brands Inc. 0.01% 4,571 $279K Reduce -2.4%
HHH Howard Hughes Holdings Inc. 0.01% 3,500 $279K No change
STZ Constellation Brands Inc. Class A 0.01% 2,014 $278K Add +404.8%
BN Brookfield Corp. 0.01% 5,881 $270K New
KR Kroger Co. 0.01% 4,305 $269K Reduce -0.2%
CP Canadian Pacific Kansas City 0.01% 3,634 $268K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 6,698 $259K Reduce -30.3%
COP Conocophillips 0.01% 2,764 $259K Reduce -21.5%
MUB iShares National Muni Bond E 0.01% 2,400 $257K New
BSCU Invesco Bulletshares 2030 CB 0.01% 15,167 $257K Add +11.0%
AVLC Avantis US LG Cap Eq ETF 0.01% 3,260 $256K New
KLAC KLA Corp. 0.01% 209 $254K Add +5.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,019 $253K Reduce -64.8%
TXRH Texas Roadhouse Inc. 0.01% 1,510 $251K Reduce -1.1%
HEI Heico Corp. 0.01% 774 $250K Reduce -10.1%
GWW WW Grainger Inc. 0.01% 245 $247K Add +5.6%
VEU Vanguard Ftse All-World Ex-U 0.01% 3,340 $246K New
SDVY First Trust Smid Cap Rising 0.01% 6,184 $237K No change
AKAM Akamai Technologies Inc. 0.01% 2,695 $235K Add +10680.0%
IYE iShares U.S. Energy ETF 0.01% 4,925 $234K Add +28.8%
MUSA Murphy USA Inc. 0.01% 577 $233K New
HSY The Hershey Co. 0.01% 1,275 $232K No change
QXO Qxo Inc. 0.01% 12,000 $231K Reduce -14.5%
RIVN Rivian Automotive Inc. Class A 0.01% 11,737 $231K Reduce -11.3%
IHI iShares U.S. Medical Devices 0.01% 3,680 $229K No change
ONC Beone Medicines Ltd.-ADR 0.01% 750 $228K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 4,214 $227K Reduce -38.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 2,750 $227K Add +56.6%
AMP Ameriprise Financial Inc. 0.01% 462 $227K Add +153.8%
WM Waste Management Inc. 0.01% 1,009 $222K Add +64.9%
TDY Teledyne Technologies Inc. 0.01% 433 $221K Add +3508.3%
ED Consolidated Edison Inc. 0.01% 2,222 $221K Reduce -1.4%
VRSN Verisign Inc. 0.01% 900 $219K No change
GIS General Mills Inc. 0.01% 4,648 $216K Add +5.7%
ALLE Allegion PLC 0.01% 1,336 $213K No change
INDA iShares MSCI India ETF 0.01% 3,911 $211K Reduce -4.6%
SRE Sempra 0.01% 2,375 $211K Add +18.8%
AWK American Water Works Co. Inc. 0.01% 1,617 $211K Add +2.6%
CMG Chipotle Mexican Grill Inc. 0.01% 5,685 $210K Reduce -9.8%
DECK Deckers Outdoor Corp. 0.01% 1,986 $206K Reduce -63.7%
AVXC Avantis Emg MKT Ex China ETF 0.01% 3,210 $205K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,130 $200K No change
SCHM Schwab US Mid Cap ETF 0.01% 6,642 $200K No change
DFEV Dimensional Emrg MRKT Val 0.01% 5,900 $199K New
IR Ingersoll-Rand Inc. 0.01% 2,459 $195K No change
B Barrick Mining Corp. 0.01% 4,450 $194K New
NVT Nvent Electric PLC 0.01% 1,892 $193K Reduce -2.1%
KKR KKR & Co. Inc. 0.01% 1,500 $191K Reduce -0.7%
IWP iShares Russell Mid-Cap Grow 0.01% 1,392 $191K No change
DON Wisdomtree US Midcap Dividen 0.01% 3,679 $190K No change
CI The Cigna Group 0.01% 690 $190K Add +5.0%
EOSE Eos Energy Enterprises Inc. 0.01% 16,559 $190K Reduce -9.8%
EPD Enterprise Products Partners 0.01% 5,880 $189K Add +6.0%
FE Firstenergy Corp. 0.01% 4,190 $188K Reduce -40.1%
CW Curtiss-Wright Corp. 0.01% 334 $184K Reduce -2.6%
NEM Newmont Corp. 0.01% 1,836 $183K Add +227.3%
LIN Linde PLC 0.01% 424 $181K Add +178.9%
EQT Eqt Corp. 0.01% 3,334 $179K Add +13.6%
CLX Clorox Company 0.01% 1,768 $178K No change
A Agilent Technologies Inc. 0.01% 1,300 $177K Reduce -1.1%
VKTX Viking Therapeutics Inc. 0.01% 5,013 $176K Reduce -24.3%
AEP American Electric Power 0.01% 1,519 $175K Add +86.4%
DRI Darden Restaurants Inc. 0.01% 936 $172K Reduce -5.5%
MCI Barings Corporate Investors 0.01% 9,217 $171K No change
BSCW Invesco Bulletshares 2032 CB 0.01% 8,053 $168K Add +215.4%
DGX Quest Diagnostics Inc. 0.01% 950 $165K No change
KVUE Kenvue Inc. 0.01% 9,556 $165K Reduce -4.0%
CCJ Cameco Corp. 0.01% 1,800 $165K No change
SMH Vaneck Semiconductor ETF 0.01% 456 $164K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 1,417 $161K Add +149.9%
WHR Whirlpool Corp. 0.01% 2,230 $161K No change
SOLS Solstice Adv Materials Inc. 0.01% 3,302 $160K Reduce -17.8%
PLNT Planet Fitness Inc. Class A 0.01% 1,478 $160K No change
TRMB Trimble Inc. 0.01% 2,031 $159K Reduce -0.3%
GSIE Goldman Sachs Activebeta Int 0.01% 3,705 $159K New
OKTA Okta Inc. 0.01% 1,833 $159K New
SPYI Neos S&P 500 High Income ETF 0.01% 2,961 $156K Reduce -32.8%
BSCV Invesco Bulletshares 2031 CB 0.01% 9,254 $154K Add +184.4%
MPV Barings Participation Invest 0.01% 9,500 $154K No change
IYM iShares U.S. Basic Materials 0.01% 1,000 $154K No change
AMT American Tower Corp. 0.01% 873 $154K Add +34.3%
UL Unilever PLC-Sponsored ADR 0.01% 2,310 $151K Reduce -3.1%
IYK iShares US Consumer Staples 0.01% 2,250 $151K No change
EOG EOG Resources Inc. 0.01% 1,432 $150K Reduce -1.0%
VGT Vanguard Info Tech ETF 0.01% 199 $150K No change
PRU Prudential Financial Inc. 0.01% 1,325 $150K No change
EXC Exelon Corp. 0.01% 3,424 $149K Add +340.7%
DAL Delta Air Lines Inc. 0.01% 2,150 $149K Add +9.4%
IEMG iShares Core MSCI Emerging 0.01% 2,209 $148K Add +752.9%
BND Vanguard Total Bond Market 0.01% 2,000 $148K New
LUV Southwest Airlines Co. 0.01% 3,530 $147K No change
FDX FedEx Corp. 0.01% 504 $146K Add +11.0%
O Realty Income Corp. 0.01% 2,580 $146K No change
ETR Entergy Corp. 0.01% 1,578 $146K No change
COIN Coinbase Global Inc. Class A 0.01% 641 $145K Reduce -63.0%
EEM iShares MSCI Emerging Market 0.01% 2,645 $145K New
QLYS Qualys Inc. 0.01% 1,086 $144K No change
INTC Intel Corp. 0.01% 3,910 $144K Reduce -1.9%
NNN NNN REIT Inc. 0.01% 3,613 $143K No change
VLO Valero Energy Corp. 0.01% 876 $143K Add +36.2%
BATRK Atlanta Braves Holdings in-C 0.01% 3,510 $138K No change
C Citigroup Inc. 0.01% 1,181 $138K Reduce -4.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 13,015 $137K Reduce -30.8%
EQIX Equinix Inc. 0.01% 177 $136K New
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.01% 6,622 $135K No change
MLI Mueller Industries Inc. 0.01% 1,158 $133K No change
SPG Simon Property Group Inc. 0.01% 702 $130K Reduce -2.5%
NOW ServiceNow Inc. 0.01% 840 $129K Add +12.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 2,555 $128K Reduce -5.2%
IBTH iShares Ibonds Dec 2027 Term 0.01% 5,638 $127K No change
ALL Allstate Corp. 0.01% 596 $125K Add +10.2%
EGP Eastgroup Properties Inc. 0.01% 690 $124K No change
VHT Vanguard Health Care ETF 0.01% 420 $121K Add +28.4%
ATR Aptargroup Inc. 0.01% 979 $119K Reduce -2.3%
SOLV Solventum Corp. 0.01% 1,499 $119K No change
AIQ Global X Art Intel & Tech 0.01% 2,322 $118K Reduce -6.3%
AVAV Aerovironment Inc. 0.01% 488 $118K Reduce -32.8%
MPWR Monolithic Power Systems Inc. 0.01% 130 $118K Reduce -31.2%
PGR Progressive Corp. 0.01% 512 $117K Reduce -2.3%
GSK GSK PLC-Spon ADR 0.01% 2,334 $115K Reduce -4.5%
FSLR First Solar Inc. 0.01% 440 $115K No change
NGG National Grid PLC-SP ADR 0.01% 1,473 $114K Add +5.8%
RAL Ralliant Corp. 0.01% 2,228 $113K Reduce -2.4%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 1,168 $113K Reduce -6.4%
IYC iShares US Consumer Discreti 0.01% 1,096 $113K Add +57.5%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 194 $113K No change
YUMC Yum China Holdings Inc. 0.01% 2,343 $112K Reduce -0.1%
KCE SS SPDR S&P Cap MKTS ETF 0.01% 740 $111K No change
BINC iShares Flex I A ETF-Usd Inc. 0.01% 2,061 $109K Add +94.3%
LNG Cheniere Energy Inc. 0.01% 557 $108K Reduce -15.9%
DOCU Docusign Inc. 0.00% 1,555 $106K New
CBAN Colony Bankcorp 0.00% 5,937 $106K No change
REGN Regeneron Pharmaceuticals 0.00% 137 $106K Reduce -0.7%
VFC VF Corp. 0.00% 5,790 $105K Reduce -29.2%
PPL PPL Corp. 0.00% 2,930 $103K Add +0.7%
IEV iShares Europe ETF 0.00% 1,500 $103K No change
RBLX Roblox Corp. Class A 0.00% 1,263 $102K Reduce -91.0%
DAR Darling Ingredients Inc. 0.00% 2,835 $102K Add +111.6%
SCHB Schwab US Broad Market ETF 0.00% 3,869 $101K Add +0.3%
LULU Lululemon Athletica Inc. 0.00% 486 $101K Reduce -27.8%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 6,900 $99K No change
CRH CRH PLC 0.00% 793 $99K Add +22.4%
ESLT Elbit Systems Ltd. 0.00% 169 $98K Reduce -12.4%
BSCX Invesco Bulletshares 2033 CB 0.00% 4,524 $97K Add +79.2%
PLD Prologis Inc. 0.00% 760 $97K Reduce -35.9%
RPG Invesco S&P 500 Pure Growth 0.00% 2,057 $96K No change
NLY Annaly Capital Management Inc. 0.00% 4,080 $94K Reduce -20.8%
XHB SS SPDR S&P Homebldrs ETF 0.00% 904 $93K Reduce -39.9%
AOA iShares Core 80/20 Aggressiv 0.00% 1,036 $93K No change
IYT iShares US Transportation Et 0.00% 1,244 $93K No change
JEPI JPMorgan Equity Premium Inco 0.00% 1,586 $91K Add +1.1%
GD General Dynamics Corp. 0.00% 269 $91K Add +22.8%
HUBS HubSpot Inc. 0.00% 224 $90K Add +57.8%
FITB Fifth Third Bancorp 0.00% 1,850 $87K New
ITA iShares U.S. Aerospace & Def 0.00% 402 $86K Add +43.1%
PEG Public Service Enterprise GP 0.00% 1,067 $86K No change
AEM Agnico Eagle Mines Ltd. 0.00% 500 $85K Reduce -1.0%
VDC Vanguard Consumer Staple ETF 0.00% 401 $85K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 800 $84K Add +33.3%
BHP BHP Group Ltd.-Spon ADR 0.00% 1,387 $84K Add +133.9%
IAU iShares Gold Trust 0.00% 1,000 $81K No change
ALV Autoliv Inc. 0.00% 681 $81K No change
VRSK Verisk Analytics Inc. 0.00% 360 $81K No change
XLRE SS Real Estate Select Sector 0.00% 1,989 $80K Reduce -13.4%
FTAI Ftai Aviation Ltd. 0.00% 400 $79K No change
NTAP Netapp Inc. 0.00% 735 $79K No change
OSK Oshkosh Corp. 0.00% 620 $78K Add +1531.6%
RSPH Invesco S&P 500 Equal Weight 0.00% 2,433 $77K Add +46.4%
CMS CMS Energy Corp. 0.00% 1,100 $77K No change
DELL Dell Technologies -C 0.00% 611 $77K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,214 $77K Reduce -1.5%
COLM Columbia Sportswear Co. 0.00% 1,389 $77K No change
PWR Quanta Services Inc. 0.00% 181 $76K Reduce -0.6%
EMBJ Embraer SA-Spon ADR 0.00% 1,174 $76K Reduce -5.1%
ARKK ARK Innovation ETF 0.00% 983 $76K Add +68.6%
IDV iShares International Select 0.00% 1,896 $75K Add +2.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 1,500 $74K No change
JCI Johnson Controls Internation 0.00% 611 $73K Reduce -62.9%
SF Stifel Financial Corp. 0.00% 585 $73K Reduce -6.0%
EVRG Evergy Inc. 0.00% 1,000 $72K No change
IYY iShares Dow Jones U.S. ETF 0.00% 437 $72K No change
TWLO Twilio Inc. Class A 0.00% 507 $72K Reduce -0.2%
CME Cme Group Inc. 0.00% 262 $72K Add +7.4%
HVT Haverty Furniture 0.00% 3,062 $72K Add +41.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 233 $70K No change
FTNT Fortinet Inc. 0.00% 876 $70K Reduce -68.1%
AES AES Corp. 0.00% 4,840 $69K Add +476.2%
BANC Banc of California Inc. 0.00% 3,570 $69K No change
CMC Commercial Metals Co. 0.00% 1,000 $69K No change
AA Alcoa Corp. 0.00% 1,300 $69K No change
WGO Winnebago Industries 0.00% 1,700 $69K Reduce -54.0%
BR Broadridge Financial Solutio 0.00% 300 $67K Reduce -3.5%
GEN Gen Digital Inc. 0.00% 2,400 $65K No change
VTIP Vanguard Short-Term Tips 0.00% 1,301 $64K No change
GL Globe Life Inc. 0.00% 450 $63K No change
GSSC Goldman Sachs Activebeta US 0.00% 830 $63K New
UHS Universal Health Services-B 0.00% 286 $62K No change
HDV iShares Core High Dividend E 0.00% 501 $61K No change
INFY Infosys Ltd.-SP ADR 0.00% 3,400 $61K No change
SNOW Snowflake Inc. 0.00% 275 $60K Reduce -5.2%
IOT Samsara Inc. Class A 0.00% 1,695 $60K Reduce -31.5%
MLPA Global X MLP ETF 0.00% 1,236 $60K No change
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.00% 2,000 $60K No change
HPQ HP Inc. 0.00% 2,639 $60K No change
VNT Vontier Corp. 0.00% 1,600 $59K Reduce -0.5%
DKS Dick's Sporting Goods Inc. 0.00% 300 $59K No change
IAI iShares U.S. Broker-Dealers 0.00% 331 $59K Add +5.1%
APO Apollo Global Management Inc. 0.00% 409 $59K Reduce -48.9%
SCZ iShares MSCI Eafe Small-Cap 0.00% 760 $59K New
CAVA Cava Group Inc. 0.00% 1,000 $59K Reduce -4.1%
EVTR Eaton Vance Total Return 0.00% 1,137 $59K No change
MCHP Microchip Technology Inc. 0.00% 911 $58K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 859 $58K No change
R Ryder System Inc. 0.00% 300 $57K No change
BIV Vanguard Intermediate-Term B 0.00% 729 $57K Add +92.3%
IJT iShares S&P Small-Cap 600 GR 0.00% 400 $56K New
ARKQ ARK Autonomous Tech & Robot 0.00% 487 $56K Add +63.4%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 1,200 $55K New
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 4,929 $55K No change
CTRA Coterra Energy Inc. 0.00% 2,074 $55K No change
BSCY Invesco Bulletshares 2034 CB 0.00% 2,588 $54K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 890 $54K New
TYG Tortoise Energy Infrastruct 0.00% 1,304 $53K Reduce -2.6%
IQDF NT Intl Qual Div ETF 0.00% 1,750 $53K New
HSIC Henry Schein Inc. 0.00% 700 $53K No change
FNV Franco-Nevada Corp. 0.00% 250 $52K No change
LEN Lennar Corp. Class A 0.00% 503 $52K Reduce -95.0%
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 1,608 $52K No change
VAW Vanguard Materials ETF 0.00% 245 $51K No change
XLY SS Consumer Disc Select Sect 0.00% 422 $50K No change
WBD Warner Bros Discovery Inc. 0.00% 1,741 $50K Add +4.6%
IETC iShares U.S. Tech Independen 0.00% 491 $50K Reduce -9.2%
CTVA Corteva Inc. 0.00% 718 $48K Reduce -1.6%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 9,287 $48K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 586 $47K Add +691.9%
FDS Factset Research Systems Inc. 0.00% 163 $47K Add +918.8%
ES Eversource Energy 0.00% 700 $47K Reduce -68.2%
BWZ State Street SPDR Bloomberg 0.00% 1,696 $46K No change
VGK Vanguard Ftse Europe ETF 0.00% 552 $46K No change
HPE Hewlett Packard Enterprise 0.00% 1,885 $46K No change
GOVT iShares US Treasury Bond ETF 0.00% 1,970 $45K No change
IONQ Ionq Inc. 0.00% 1,000 $45K Reduce -0.5%
PNW Pinnacle West Capital 0.00% 500 $44K Reduce -37.5%
VXUS Vanguard Total Intl Stock 0.00% 583 $44K No change
VMI Valmont Industries 0.00% 107 $43K Add +1428.6%
TRI Thomson Reuters Corp. 0.00% 325 $43K New
CQP Cheniere Energy Partners LP 0.00% 801 $43K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 200 $43K Reduce -8.3%
NET Cloudflare Inc. Class A 0.00% 216 $43K Reduce -51.1%
KD Kyndryl Holdings Inc. 0.00% 1,583 $42K No change
CHWY Chewy Inc. Class A 0.00% 1,270 $42K Add +58.8%
LEVI Levi Strauss & Co. Class A 0.00% 2,013 $42K No change
SWK Stanley Black & Decker Inc. 0.00% 549 $41K No change
AGNC AGNC Investment Corp. 0.00% 3,744 $41K Reduce -65.7%
AMX America Movil Sab DE CV 0.00% 1,962 $41K Reduce -5.6%
TDOC Teladoc Health Inc. 0.00% 5,740 $40K No change
BP BP PLC-Spons ADR 0.00% 1,156 $40K Reduce -37.0%
OXY Occidental Petroleum Corp. 0.00% 961 $40K No change
RYN Rayonier Inc. 0.00% 1,834 $40K Add +4.6%
HVT.A Haverty Furniture Cos Class A 0.00% 1,709 $40K Add +69.4%
STLA Stellantis NV 0.00% 3,604 $39K No change
HWM Howmet Aerospace Inc. 0.00% 190 $39K Add +413.5%
ACM Aecom 0.00% 400 $38K Reduce -50.0%
DKNG Draftkings Inc. Class A 0.00% 1,106 $38K Add +82.5%
AMLP Alerian MLP ETF 0.00% 802 $38K No change
EG Everest Group Ltd. 0.00% 110 $37K No change
BRO Brown & Brown Inc. 0.00% 460 $37K Reduce -61.9%
TSN Tyson Foods Inc. Class A 0.00% 614 $36K Reduce -60.2%
LSTR Landstar System Inc. 0.00% 250 $36K No change
ROST Ross Stores Inc. 0.00% 199 $36K Reduce -9.6%
BGC BGC Group Inc. Class A 0.00% 4,000 $36K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 755 $35K No change
SOLZ Solana ETF 0.00% 2,751 $35K No change
FWONA Liberty Media Corp. Class A 0.00% 378 $34K No change
CLF Cleveland-Cliffs Inc. 0.00% 2,512 $33K No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 1,748 $33K No change
SNA Snap-on Inc. 0.00% 95 $33K Add +331.8%
IGV iShares Expanded Tech-Softwa 0.00% 300 $32K Reduce -55.9%
PAAS Pan American Silver Corp. 0.00% 600 $31K No change
PLPC Preformed Line Products Co. 0.00% 150 $31K No change
VNO Vornado Realty Trust 0.00% 916 $30K Reduce -9.1%
AGX Argan Inc. 0.00% 97 $30K New
ZBRA Zebra Technologies Corp. Class A 0.00% 125 $30K No change
RSPN Invesco S&P 500 Equal Weight 0.00% 535 $30K No change
CUZ Cousins Properties Inc. 0.00% 1,167 $30K No change
ENTG Entegris Inc. 0.00% 350 $29K Reduce -20.4%
OKE Oneok Inc. 0.00% 400 $29K Reduce -82.8%
FIG Figma Inc. Class A 0.00% 780 $29K Add +21.9%
BABA Alibaba Group Holding-SP ADR 0.00% 198 $29K Reduce -6.6%
IEF iShares 7-10 Year Treasury B 0.00% 301 $29K No change
ETHE Grayscale Ethereum Staking E 0.00% 1,185 $29K Add +33.9%
DRVN Driven Brands Holdings Inc. 0.00% 1,940 $29K Reduce -97.6%
SPOT Spotify Technology SA 0.00% 49 $29K Reduce -98.2%
SPIP SS SPDR P Tips ETF 0.00% 1,087 $28K No change
AIZ Assurant Inc. 0.00% 117 $28K New
PNC PNC Financial Services Group 0.00% 135 $28K Add +42.1%
CYBR Cyberark Software Ltd./Israel 0.00% 63 $28K Reduce -55.0%
GEHC GE Healthcare Technology 0.00% 341 $28K Add +105.4%
ARKW ARK Next Generation Technolo 0.00% 189 $28K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 515 $28K No change
NTR Nutrien Ltd. 0.00% 423 $26K Add +310.7%
RCAT Red Cat Holdings Inc. 0.00% 3,260 $26K No change
CNP Centerpoint Energy Inc. 0.00% 666 $26K Add +4.1%
RCL Royal Caribbean Cruises Ltd. 0.00% 91 $25K Add +184.4%
WPC WP Carey Inc. 0.00% 390 $25K Add +5.4%
HUM Humana Inc. 0.00% 99 $25K Add +1880.0%
VRRM Verra Mobility Corp. 0.00% 1,135 $25K Reduce -21.7%
ELV Elevance Health Inc. 0.00% 72 $25K No change
BBT Beacon Financial Corp. 0.00% 945 $25K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 2,120 $25K No change
DDOG Datadog Inc. Class A 0.00% 181 $25K Reduce -25.8%
DLR Digital Realty Trust Inc. 0.00% 146 $25K Reduce -91.2%
NVG Nuveen Amt-FR Muni CRDT 0.00% 1,925 $24K No change
FRT Federal Realty Invs Trust 0.00% 240 $24K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 323 $24K New
ALC Alcon Inc. filed as ALCON AG 0.00% 297 $23K Reduce -44.1%
FAST Fastenal Co. 0.00% 572 $23K Reduce -10.9%
DGS Wisdomtree Em Small Cap 0.00% 400 $23K No change
EWD iShares MSCI Sweden ETF 0.00% 460 $23K No change
INGR Ingredion Inc. 0.00% 200 $22K New
APP AppLovin Corp. Class A 0.00% 33 $22K Reduce -53.5%
SMG Scotts Miracle-Gro Co. 0.00% 375 $22K Reduce -7.6%
AVTR Avantor Inc. 0.00% 1,900 $22K No change
FLO Flowers Foods Inc. 0.00% 2,000 $22K No change
VOYA Voya Financial Inc. 0.00% 290 $22K New
ZS Zscaler Inc. 0.00% 95 $21K Reduce -38.7%
SKYY First Trust Cloud Computing 0.00% 162 $21K Add +710.0%
CCEP Coca-Cola Europacific Partne 0.00% 232 $21K No change
RIG Transocean Ltd. 0.00% 5,000 $21K No change
WCN Waste Connections Inc. 0.00% 117 $20K Reduce -0.8%
HLN Haleon PLC-ADR 0.00% 2,000 $20K Reduce -4.8%
BWX SS SPDR BB Intl Treasury BD 0.00% 896 $20K No change
CSGP Costar Group Inc. 0.00% 300 $20K New
CXH MFS Investment Grade Muni 0.00% 2,471 $20K No change
SNY Sanofi-ADR 0.00% 405 $20K Reduce -6.7%
TAK Takeda Pharmaceutic-SP ADR 0.00% 1,238 $19K Reduce -6.8%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 1,671 $19K Add +8.4%
TOST Toast Inc. Class A 0.00% 535 $19K Reduce -31.6%
CORT Corcept Therapeutics Inc. 0.00% 542 $19K No change
FHN First Horizon Corp. 0.00% 780 $19K New
XYZ Block Inc. 0.00% 278 $18K Add +24.7%
LAMR Lamar Advertising Co. Class A 0.00% 141 $18K No change
LH Labcorp Holdings Inc. 0.00% 69 $17K Add +527.3%
BIPC Brookfield Infrastructure-A 0.00% 375 $17K No change
LDP Cohen & Steers Limited Durat 0.00% 803 $17K No change
AON Aon PLC Class A 0.00% 48 $17K New
TTE Totalenergies SE 0.00% 257 $17K Reduce -13.2%
CMA Comerica Inc. 0.00% 190 $17K New
LVS Las Vegas Sands Corp. 0.00% 250 $16K New
TEAM Atlassian Corp. Class A 0.00% 100 $16K Reduce -5.7%
DEM Wisdomtree Emerging Markets 0.00% 347 $16K Reduce -7.5%
RDDT Reddit Inc. Class A 0.00% 69 $16K Reduce -32.4%
CHKP Check Point Software Tech 0.00% 86 $16K Reduce -92.3%
VVV Valvoline Inc. 0.00% 548 $16K No change
MP MP Materials Corp. 0.00% 308 $16K Reduce -51.5%
ESS Essex Property Trust Inc. 0.00% 59 $15K Reduce -11.9%
STM Stmicroelectronics NV-NY SHS 0.00% 593 $15K Add +19.1%
Q Qnity Electronics Inc. 0.00% 185 $15K Reduce -6.1%
DD Dupont DE Nemours Inc. 0.00% 371 $15K Reduce -5.8%
SAP Sap SE-Sponsored ADR 0.00% 60 $15K Reduce -73.0%
KLAR Klarna Group PLC 0.00% 500 $14K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 140 $14K No change
STOK Stoke Therapeutics Inc. 0.00% 440 $14K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 325 $14K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,063 $14K Reduce -73.4%
UBS UBS Group AG-Reg 0.00% 301 $14K Reduce -12.0%
GM General Motors Co. 0.00% 171 $14K Reduce -75.5%
GRFS Grifols SA-ADR 0.00% 1,477 $14K Add +17.1%
NAD Nuveen Quality Municipal Inc. 0.00% 1,143 $14K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 584 $14K Add +1.4%
JAZZ Jazz Pharmaceuticals PLC 0.00% 80 $14K No change
SCHR Schwab Intermediate-Term US 0.00% 538 $14K Add +1.1%
AEG Aegon Ltd.-NY Reg SHR 0.00% 1,739 $13K No change
PHG Koninklijke Philips NVR- NY 0.00% 494 $13K Reduce -3.3%
FDLO Fidelity Low Volat Fact ETF 0.00% 200 $13K New
MGA Magna International Inc. 0.00% 248 $13K No change
LPLA LPL Financial Holdings Inc. 0.00% 37 $13K No change
AVB Avalonbay Communities Inc. 0.00% 72 $13K No change
PSCF Invesco S&P Smallcap Financi 0.00% 227 $13K No change
WIP State Street SPDR Ftse Inter 0.00% 326 $13K No change
FG F&G Annuities & Life Inc. 0.00% 414 $13K Add +1625.0%
IT Gartner Inc. 0.00% 50 $13K No change
KHC The Kraft Heinz Co. 0.00% 515 $12K Reduce -43.7%
AUR Aurora Innovation Inc. 0.00% 3,245 $12K No change
CAE Cae Inc. 0.00% 408 $12K No change
ABEV Ambev SA-ADR 0.00% 4,808 $12K No change
JOE The St Joe Co. 0.00% 200 $12K No change
ASH Ashland Inc. 0.00% 200 $12K No change
FIW First Trust Water ETF 0.00% 108 $12K No change
ATO Atmos Energy Corp. 0.00% 70 $12K Reduce -9.1%
AMPL Amplitude Inc. Class A 0.00% 1,000 $12K No change
BSY Bentley Systems Inc. Class B 0.00% 300 $11K New
EIX Edison International 0.00% 190 $11K No change
AGI Alamos Gold Inc. Class A 0.00% 295 $11K No change
PHIN Phinia Inc. 0.00% 180 $11K No change
NZF Nuveen Municipal Credit Inc. 0.00% 873 $11K No change
FCPT Four Corners Property Trust 0.00% 467 $11K No change
VOD Vodafone Group PLC-SP ADR 0.00% 793 $11K Reduce -10.6%
NAT Nordic American Tankers Ltd. 0.00% 3,000 $10K No change
HOOD Robinhood Markets Inc. Class A 0.00% 91 $10K Reduce -48.9%
HQH Abrdn Healthcare Investors 0.00% 540 $10K No change
TMUS T-Mobile US Inc. 0.00% 50 $10K Add +177.8%
SYF Synchrony Financial 0.00% 120 $10K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 335 $10K Reduce -8.2%
CX Cemex Sab-Spons ADR Part Cer 0.00% 817 $9K Reduce -37.1%
EEFT Euronet Worldwide Inc. 0.00% 120 $9K No change
OTEX Open Text Corp. 0.00% 279 $9K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 100 $9K New
TSCO Tractor Supply Company 0.00% 175 $9K No change
IXJ iShares Global Healthcare Et 0.00% 89 $9K No change
FVRR Fiverr International Ltd. 0.00% 429 $8K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 255 $8K Reduce -12.1%
DOC Healthpeak Properties Inc. 0.00% 518 $8K No change
MICC The Magnum Ice Cream Co. NV 0.00% 520 $8K Reduce -3.1%
EWJ iShares MSCI Japan ETF 0.00% 102 $8K No change
CINF Cincinnati Financial Corp. 0.00% 49 $8K Add +16.7%
CRWV Coreweave Inc. Class A 0.00% 112 $8K Reduce -72.3%
SONY Sony Group Corp. - SP ADR 0.00% 310 $8K Reduce -45.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 91 $8K No change
WPP WPP PLC-Sponsored ADR 0.00% 335 $8K No change
MBB iShares MBS ETF 0.00% 79 $8K No change
ENIC Enel Chile SA-ADR 0.00% 1,851 $7K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 140 $7K No change
STWD Starwood Property Trust Inc. 0.00% 400 $7K No change
NICE Nice Ltd. - Spon ADR 0.00% 65 $7K Add +1525.0%
ON On Semiconductor 0.00% 131 $7K Reduce -38.2%
RKLB Rocket Lab Corp. 0.00% 100 $7K No change
CELH Celsius Holdings Inc. 0.00% 150 $7K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 420 $7K Reduce -60.9%
TDW Tidewater Inc. 0.00% 130 $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
GTN Gray Media Inc. 0.00% 1,325 $6K No change
CHTR Charter Communications Inc. Class A 0.00% 30 $6K No change
DOW Dow Inc. 0.00% 257 $6K No change
DASH DoorDash Inc. Class A 0.00% 26 $6K Reduce -95.6%
RPM RPM International Inc. 0.00% 56 $6K No change
XLB SS Materials Select Sector 0.00% 128 $6K No change
ECC Eagle Point Credit Co. 0.00% 1,000 $6K Reduce -42.9%
SLXN Silexion Therapeutics Corp. 0.00% 3,000 $6K No change
KDP Keurig Dr Pepper Inc. 0.00% 200 $6K New
BIP Brookfield Infrastructure Pa 0.00% 160 $6K No change
E Eni SPA-Sponsored ADR 0.00% 144 $5K Reduce -46.7%
IXN iShares Global Tech ETF 0.00% 52 $5K No change
EIM Eaton Vance Municipal Bond 0.00% 539 $5K No change
VIS Vanguard Industrials ETF 0.00% 17 $5K No change
KIM Kimco Realty Corp. 0.00% 250 $5K No change
VIV Telefonica Brasil-ADR 0.00% 418 $5K Reduce -27.9%
CFR Cullen/Frost Bankers Inc. 0.00% 37 $5K No change
BATRA Atlanta Braves Holdings in-A 0.00% 110 $5K No change
S Sentinelone Inc. Class A 0.00% 304 $5K Reduce -59.4%
ELS Equity Lifestyle Properties 0.00% 74 $5K No change
ORI Old Republic Intl Corp. 0.00% 97 $4K New
BDJ BlackRock Enhanced Eqty DVD 0.00% 466 $4K No change
U Unity Software Inc. 0.00% 100 $4K No change
DGRO iShares Core Dividend Growth 0.00% 61 $4K No change
GMOI GMO International Value ETF 0.00% 125 $4K New
ITT Itt Inc. 0.00% 23 $4K Reduce -17.9%
OGN Organon & Co. 0.00% 554 $4K No change
PROSHARES ULTRA XRP ETF 0.00% 436 $4K No change
BCE Bce Inc. 0.00% 159 $4K No change
PJT PJT Partners Inc. Class A 0.00% 22 $4K No change
MBC Masterbrand Inc. 0.00% 329 $4K No change
IP International Paper Co. 0.00% 90 $4K Reduce -21.1%
TREX Trex Company Inc. 0.00% 100 $4K Add +100.0%
AFB Allianceberstein NTL Muni 0.00% 322 $3K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 67 $3K Reduce -47.7%
RNR Renaissancere Holdings Ltd. 0.00% 12 $3K Add +20.0%
RBC RBC Bearings Inc. 0.00% 7 $3K Reduce -12.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 49 $3K Add +188.2%
SPH Suburban Propane Partners LP 0.00% 166 $3K No change
EXPD Expeditors Intl Wash Inc. 0.00% 21 $3K Reduce -30.0%
NBIX Neurocrine Biosciences Inc. 0.00% 21 $3K Add +5.0%
SCHO Schwab Short-Term US Treas 0.00% 118 $3K No change
INSM Insmed Inc. 0.00% 16 $3K Reduce -11.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 40 $3K Reduce -59.2%
ENSG The Ensign Group Inc. 0.00% 15 $3K Reduce -11.8%
FUTY Fidelity MSCI US Utilities 0.00% 48 $3K No change
SEG Seaport Entertainment Group 0.00% 133 $3K No change
SEIC Sei Investments Company 0.00% 31 $3K Reduce -32.6%
PODD Insulet Corp. 0.00% 9 $2K No change
NPO Enpro Inc. 0.00% 12 $2K Reduce -20.0%
AEIS Advanced Energy Industries 0.00% 12 $2K Reduce -40.0%
ABNB Airbnb Inc. Class A 0.00% 18 $2K Reduce -79.1%
VLY Valley National Bancorp 0.00% 200 $2K No change
FLS Flowserve Corp. 0.00% 33 $2K Reduce -13.2%
AGYS Agilysys Inc. 0.00% 19 $2K Reduce -9.5%
TTWO Take-Two Interactive Softwre 0.00% 9 $2K Reduce -10.0%
ESI Element Solutions Inc. 0.00% 90 $2K Reduce -41.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 50 $2K New
GIL Gildan Activewear Inc. 0.00% 33 $2K Reduce -23.3%
MANH Manhattan Associates Inc. 0.00% 12 $2K Reduce -14.3%
MOG.A Moog Inc. Class A 0.00% 8 $2K Add +33.3%
ILMN Illumina Inc. 0.00% 16 $2K Reduce -20.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 34 $2K No change
GMED Globus Medical Inc. Class A 0.00% 23 $2K Reduce -17.9%
H Hyatt Hotels Corp. Class A 0.00% 12 $2K Reduce -7.7%
NDSN Nordson Corp. 0.00% 8 $2K New
HWC Hancock Whitney Corp. 0.00% 30 $2K No change
FMFC Kandal M Venture Ltd. Class A 0.00% 7,079 $2K New
MTRN Materion Corp. 0.00% 15 $2K Reduce -93.2%
DSGX The Descartes Systems Grp 0.00% 21 $2K Reduce -63.2%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 5 $2K Reduce -16.7%
JPC Nuveen Prefered & Income Opp 0.00% 219 $2K No change
AIT Applied Industrial Tech Inc. 0.00% 7 $2K New
BCPC Balchem Corp. 0.00% 11 $2K Reduce -21.4%
CIEN Ciena Corp. 0.00% 7 $2K No change
NTRA Natera Inc. 0.00% 7 $2K Reduce -41.7%
GBCI Glacier Bancorp Inc. 0.00% 39 $2K Reduce -13.3%
LFUS Littelfuse Inc. 0.00% 7 $2K Reduce -22.2%
SBCF Seacoast Banking Corp. 0.00% 53 $2K Reduce -8.6%
TECH Bio-Techne Corp. 0.00% 28 $2K Reduce -9.7%
RGEN Repligen Corp. 0.00% 10 $2K Reduce -9.1%
MTDR Matador Resources Co. 0.00% 39 $2K Reduce -11.4%
LSCC Lattice Semiconductor Corp. 0.00% 22 $2K No change
FTI Technipfmc PLC 0.00% 36 $2K No change
FR First Industrial Realty TR 0.00% 27 $2K No change
TRU Transunion 0.00% 18 $2K Reduce -25.0%
EXP Eagle Materials Inc. 0.00% 7 $2K Reduce -41.7%
FIX Comfort Systems USA Inc. 0.00% 2 $2K Add +100.0%
CACI Caci International Inc. Class A 0.00% 3 $1K No change
VCYT Veracyte Inc. 0.00% 35 $1K Reduce -10.3%
ACIW Aci Worldwide Inc. 0.00% 31 $1K Reduce -6.1%
SLGN Silgan Holdings Inc. 0.00% 36 $1K Reduce -14.3%
STAG Stag Industrial Inc. 0.00% 40 $1K No change
CVNA Carvana Co. 0.00% 3 $1K Reduce -25.0%
MTSI Macom Technology Solutions H 0.00% 8 $1K New
CHDN Churchill Downs Inc. 0.00% 12 $1K Reduce -14.3%
TER Teradyne Inc. 0.00% 7 $1K Reduce -80.6%
AZTA Azenta Inc. 0.00% 41 $1K Reduce -10.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 33 $1K Add +10.0%
LLYVA Liberty Live Holdings Class A 0.00% 16 $1K No change
J Jacobs Solutions Inc. 0.00% 10 $1K Reduce -97.1%
SXI Standex International Corp. 0.00% 6 $1K Reduce -14.3%
COHR Coherent Corp. 0.00% 7 $1K New
USFD US Foods Holding Corp. 0.00% 17 $1K Reduce -5.6%
IRTC Irhythm Holdings Inc. 0.00% 7 $1K Reduce -30.0%
THRM Gentherm Inc. 0.00% 34 $1K Reduce -12.8%
IBKR Interactive Brokers Gro Class A 0.00% 19 $1K Reduce -34.5%
EXAS Exact Sciences Corp. 0.00% 12 $1K No change
CWST Casella Waste Systems Inc. Class A 0.00% 12 $1K Reduce -33.3%
BWXT BWX Technologies Inc. 0.00% 7 $1K New
HALO Halozyme Therapeutics Inc. 0.00% 18 $1K Reduce -72.7%
HUBG Hub Group Inc. Class A 0.00% 27 $1K Reduce -15.6%
GWRE Guidewire Software Inc. 0.00% 5 $1K Reduce -78.3%
RUSHA Rush Enterprises Inc. Class A 0.00% 20 $1K Reduce -41.2%
SSD Simpson Manufacturing Co. Inc. 0.00% 7 $1K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 22 $1K Reduce -99.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 15 $1K Reduce -25.0%
PAR Par Technology Corp. 0.00% 29 $1K Add +7.4%
CHRD Chord Energy Corp. 0.00% 11 $1K No change
EA Electronic Arts Inc. 0.00% 5 $1K No change
GFF Griffon Corp. 0.00% 14 $1K Reduce -33.3%
PCOR Procore Technologies Inc. 0.00% 13 $965 New
GRMN Garmin Ltd. 0.00% 5 $962 Reduce -76.2%
NLOP Net Lease Office Property 0.00% 37 $955 No change
MOD Modine Manufacturing Co. 0.00% 7 $913 Reduce -53.3%
KBR KBR Inc. 0.00% 22 $906 Reduce -18.5%
FLUT Flutter Entertainment PLC-Di 0.00% 4 $903 Reduce -20.0%
ONTO Onto Innovation Inc. 0.00% 5 $853 New
QGEN Qiagen N.V. 0.00% 19 $851 Reduce -5.0%
CSL Carlisle Cos Inc. 0.00% 3 $831 No change
IAT iShares US Regional Banks Et 0.00% 15 $828 No change
BL Blackline Inc. 0.00% 14 $782 Reduce -44.0%
BTCI Neos Bitcoin High Income ETF 0.00% 16 $705 Reduce -99.3%
MORN Morningstar Inc. 0.00% 3 $700 Reduce -40.0%
SRVR Pacer Data & Infrastructure 0.00% 24 $698 No change
ALGT Allegiant Travel Co. 0.00% 8 $654 Reduce -20.0%
XTN SS SPDR S&P Transport ETF 0.00% 6 $549 No change
MRP Millrose Properties 0.00% 18 $538 New
JHX James Hardie Ind PLC 0.00% 24 $498 Reduce -17.2%
BBWI Bath & Body Works Inc. 0.00% 24 $482 Reduce -72.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 12 $456 Reduce -96.6%
AI C3.AI Inc. Class A 0.00% 30 $405 Reduce -96.5%
PGX Invesco Preferred ETF 0.00% 30 $338 No change
CRCL Circle Internet Group Inc. 0.00% 4 $318 Reduce -98.4%
GLOB Globant SA 0.00% 4 $292 Reduce -42.9%
CPRI Capri Holdings Ltd. 0.00% 11 $260 New
QURE Uniqure NV 0.00% 5 $118 New
ERNEXA THERAPEUTICS INC 0.00% 8 $10 No change

Options reported separately and not counted above: META calls ($132K).

Other holdings (4): bonds, preferreds, convertibles and warrants · $5.5M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2,514$3.2MReduce -2.9%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,854$2.2MNo 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$5KNo change

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

Portfolio Sells Q3 2025 → Q4 2025

FISV Fiserv Inc. Reduce -66.8% 0.14% −0.67
MSFT Microsoft Corp. Reduce -1.9% 3.07% −0.31
UBER Uber Technologies Inc. Reduce -42.1% 0.23% −0.25
META Meta Platforms Inc. Class A Reduce -45.0% 0.22% −0.23
NFLX Netflix Inc. Reduce -38.8% 0.20% −0.22
HD Home Depot Inc. Reduce -1.5% 1.02% −0.21
KRE SS SPDR S&P Regional Bank Reduce -68.3% 0.10% −0.20
MINT PIMCO Enhanced Short Maturit Reduce -28.0% 0.49% −0.20
DE Deere & Co. Reduce -61.4% 0.11% −0.17
INTU Intuit Inc. Reduce -21.6% 0.47% −0.15
ORCL Oracle Corp. Reduce -7.3% 0.23% −0.13
BKNG Booking Holdings Inc. Reduce -38.7% 0.17% −0.12
EWG iShares MSCI Germany ETF Sold out 0.00% −0.12
BX Blackstone Inc. Reduce -70.2% 0.04% −0.11
PRF Invesco Rafi US 1000 ETF Sold out 0.00% −0.11
EFX Equifax Inc. Reduce -1.7% 0.49% −0.10
ABT Abbott Laboratories Reduce -7.9% 0.57% −0.10
LRCX Lam Research Corp. Reduce -43.5% 0.23% −0.09
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.09
SPOT Spotify Technology SA Reduce -98.2% 0.00% −0.09
RBLX Roblox Corp. Class A Reduce -91.0% 0.00% −0.09
CPRT Copart Inc. Reduce -2.4% 0.40% −0.08
JPST JPMorgan Ultra-Short Income Reduce -9.6% 0.64% −0.07
CDNS Cadence Design SYS Inc. Reduce -41.7% 0.07% −0.07
IWM iShares Russell 2000 ETF Reduce -21.5% 0.24% −0.06
WFC Wells Fargo & Co. Reduce -31.4% 0.19% −0.06
DRVN Driven Brands Holdings Inc. Reduce -97.6% 0.00% −0.06
LEN Lennar Corp. Class A Reduce -95.0% 0.00% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.4% 1.02% −0.06
VDE Vanguard Energy ETF Reduce -26.9% 0.14% −0.05
MAS Masco Corp. Reduce -17.7% 0.15% −0.05
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.05
MLM Martin Marietta Materials Reduce -35.8% 0.09% −0.05
AZO AutoZone Inc. Reduce -0.1% 0.18% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -3.6% 1.30% −0.05
V Visa Inc. Class A Reduce -5.9% 1.09% −0.05
BLD Topbuild Corp. Reduce -64.7% 0.03% −0.04
ICE Intercontinental Exchange Inc. Reduce -5.9% 0.36% −0.04
SYK Stryker Corp. Reduce -0.9% 0.58% −0.04
VMC Vulcan Materials Co. Reduce -6.2% 0.25% −0.04
WRB WR Berkley Corp. Reduce -5.0% 0.25% −0.04
JPM JPMorgan Chase & Co. Reduce -4.4% 1.17% −0.04
WDAY Workday Inc. Class A Reduce -69.9% 0.01% −0.04
XLK SS Technology Select Sector Reduce -5.9% 0.76% −0.04
MDY State Street SPDR S&P Midcap Reduce -1.6% 2.87% −0.04
VST Vistra Corp. Reduce -4.2% 0.13% −0.04
NVDA Nvidia Corp. Reduce -1.2% 1.58% −0.03
MU Micron Technology Inc. Reduce -48.6% 0.22% −0.03
GBTC Grayscale Bitcoin Trust ETF Reduce -43.9% 0.02% −0.03
MSCI MSCI Inc. Sold out 0.00% −0.03

Portfolio Buys Q3 2025 → Q4 2025

IVV iShares Core S&P 500 ETF Add +8.3% 8.02% +0.72
LLY Eli Lilly & Co. Add +26.5% 1.39% +0.60
XBI SS SPDR S&P Biotech ETF New 0.31% +0.31
VGIT Vanguard Intermediate-Term T Add +27.4% 1.27% +0.26
DAN Dana Inc. New 0.23% +0.23
AAPL Apple Inc. Add +0.3% 3.74% +0.22
TSM Taiwan Semiconductor-SP ADR Add +17.6% 0.84% +0.18
SPY SS SPDR S&P 500 ETF Trust-US Add +1.5% 5.61% +0.17
ISRG Intuitive Surgical Inc. Add +16.4% 0.41% +0.13
IJH iShares Core S&P Midcap ETF Add +14.5% 0.95% +0.12
JNJ Johnson & Johnson Add +3.8% 0.83% +0.11
ULTA Ulta Beauty Inc. Add +62.0% 0.23% +0.10
VGSH Vanguard Short-Term Treasury Add +14.3% 0.83% +0.10
DHR Danaher Corp. Add +30.1% 0.27% +0.09
KO The Coca-Cola Co. Add +3.3% 1.19% +0.08
VEA Vanguard Ftse Developed ETF Add +256.9% 0.11% +0.08
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.07% +0.07
STIP iShares 0-5 Year Tips Bond E New 0.07% +0.07
AME Ametek Inc. Add +3.7% 0.48% +0.05
TOL Toll Brothers Inc. Add +94.3% 0.11% +0.05
DFAT Dimensional US Target Value Add +209.6% 0.07% +0.05
TMO Thermo Fisher Scientific Inc. Add +3.7% 0.24% +0.04
EWP iShares MSCI Spain ETF Add +23.6% 0.17% +0.04
GVI iShares Intermediate Governm Add +41.1% 0.15% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +16.3% 0.27% +0.04
IWR iShares Russell Mid-Cap ETF Add +183.4% 0.06% +0.04
EWI iShares MSCI Italy ETF Add +25.7% 0.16% +0.04
EWU iShares MSCI United Kingdom Add +23.6% 0.16% +0.03
SHY iShares 1-3 Year Treasury Bo Add +6.2% 0.68% +0.03
BAC Bank of America Corp. Add +4.3% 0.36% +0.03
BSV Vanguard Short-Term Bond ETF Add +78.4% 0.07% +0.03
FNDX Schwab Fndmntl US LRG Co. ETF New 0.03% +0.03
RPV Invesco S&P 500 Pure Value E Add +18.4% 0.16% +0.03
MUNI PIMCO Intermediate Municipal New 0.03% +0.03
PEP Pepsico Inc. Add +2.5% 0.58% +0.03
CBRE CBRE Group Inc. Class A Add +4.9% 0.46% +0.03
STPZ PIMCO 1-5 Year US Tips Index New 0.02% +0.02
OEF iShares S&P 100 ETF Add +13.9% 0.16% +0.02
GSLC Goldman Activebeta US LC ETF New 0.02% +0.02
JMST JPM Ultra-Short Muni Income New 0.02% +0.02
NEE Nextera Energy Inc. Add +2.7% 0.26% +0.02
XLV SS Health Care Select Sector Add +104.6% 0.04% +0.02
BNY Bank of New York Mellon Corp. Add +20400.0% 0.02% +0.02
IEFA iShares Core MSCI Eafe ETF Add +2196.4% 0.02% +0.02
ASML ASML Holding NV-NY Reg SHS Add +14.1% 0.09% +0.02
CHRW C.H. Robinson Worldwide Inc. Add +15326.7% 0.02% +0.02
VCRB Vanguard Core Bond ETF New 0.02% +0.02
DFAE Dimensional Emerging Core Eq New 0.02% +0.02
XLE SS Energy Select Sector Add +35.3% 0.06% +0.02
GTLS Chart Industries Inc. Add +26800.0% 0.02% +0.02

Options Activity Q3 2025 → Q4 2025

AVGO Broadcom Inc. call Sold out 1,300 $429Kbefore exit
NVDA Nvidia Corp. call Sold out 1,800 $336Kbefore exit
ANET Arista Networks Inc. call Sold out 1,700 $248Kbefore exit
AMD Advanced Micro Devices call Sold out 1,300 $210Kbefore exit

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

Notes & Other Activity Q3 2025 → Q4 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -2.9% 2,514 $3.2M
AL Sumisho Air Lease Corp. CL A Sold out 0 $4before 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