Montag A & Associates Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Montag A & Associates Inc. reported 928 stock positions worth $2.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.4%) and Apple (AAPL, 3.5%). Compared with Q4 2025, it opened 37 new positions, sold out of 50, added to 188 and reduced 256. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +32%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0000829407
Portfolio Value
$2.1B (Q1 2026)
SEC Filing
0000829407-26-000003 ↗ filed Apr 29, 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 Q4 2025 Q1 2026: $2.1B $2.1B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 928 stocks · $2.1B

IVV iShares Core S&P 500 ETF 7.38% 242,549 $158.4M Reduce -5.3%
SPY SS SPDR S&P 500 ETF Trust-US 5.42% 178,647 $116.5M Reduce -0.3%
AAPL Apple Inc. 3.49% 295,181 $74.9M Reduce -1.9%
MDY State Street SPDR S&P Midcap 3.00% 104,126 $64.4M Add +0.6%
GOOG Alphabet Inc. Class C 2.67% 199,972 $57.4M Reduce -3.2%
MSFT Microsoft Corp. 2.38% 138,391 $51.2M Reduce -0.1%
AMZN Amazon.com Inc. 1.82% 187,786 $39.1M Reduce -2.2%
IWB iShares Russell 1000 ETF 1.78% 107,418 $38.3M Reduce -0.0%
VGIT Vanguard Intermediate-Term T 1.51% 544,581 $32.4M Add +17.3%
RSP Invesco S&P 500 Equal Weight 1.51% 168,962 $32.4M Add +13.6%
NVDA Nvidia Corp. 1.42% 174,890 $30.5M Reduce -5.5%
WMT Walmart Inc. 1.35% 233,554 $29.1M Add +0.2%
KO The Coca-Cola Co. 1.34% 374,870 $28.7M Add +0.4%
LLY Eli Lilly & Co. 1.23% 28,752 $26.4M Add +1.9%
IJH iShares Core S&P Midcap ETF 1.21% 385,979 $26.1M Add +22.4%
VIG Vanguard Dividend Apprec ETF 1.15% 114,665 $24.7M Reduce -0.5%
GOOGL Alphabet Inc. Class A 1.14% 85,167 $24.5M Reduce -2.9%
JPM JPMorgan Chase & Co. 1.13% 82,267 $24.2M Add +3.5%
VGSH Vanguard Short-Term Treasury 1.11% 408,628 $23.9M Add +32.0%
VB Vanguard Most SM-Cap ETF-Usd 1.08% 88,378 $23.1M Add +1.8%
IWF iShares Russell 1000 Growth 1.03% 52,125 $22.2M Reduce -4.7%
VOO Vanguard S&P 500 ETF 1.03% 36,953 $22.1M Add +7.7%
JNJ Johnson & Johnson 1.03% 90,103 $22.0M Add +2.3%
HD Home Depot Inc. 1.02% 66,525 $21.9M Add +3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.99% 73,732 $21.2M Add +4.1%
AVGO Broadcom Inc. 0.97% 67,341 $20.8M Reduce -4.8%
GS Goldman Sachs Group Inc. 0.97% 24,599 $20.8M Add +3.5%
V Visa Inc. Class A 0.97% 68,769 $20.8M Add +1.2%
TSM Taiwan Semiconductor-SP ADR 0.87% 55,316 $18.8M Reduce -8.2%
MRK Merck & Co. Inc. 0.78% 137,790 $16.7M Reduce -2.8%
IWD iShares Russell 1000 Value E 0.77% 77,240 $16.5M Add +0.5%
SHY iShares 1-3 Year Treasury Bo 0.77% 199,863 $16.5M Add +10.9%
AMAT Applied Materials Inc. 0.76% 47,672 $16.3M Add +11.3%
ABBV Abbvie Inc. 0.73% 72,244 $15.7M Reduce -3.7%
COST Costco Wholesale Corp. 0.70% 15,029 $15.0M Add +4.5%
ADI Analog Devices Inc. 0.69% 46,329 $14.7M Add +17.0%
MAR Marriott International Class A 0.67% 43,716 $14.3M Reduce -1.0%
XLK SS Technology Select Sector 0.67% 107,569 $14.3M Reduce -6.5%
PEP Pepsico Inc. 0.63% 87,470 $13.6M Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.60% 81,032 $12.9M Reduce -0.4%
PH Parker Hannifin Corp. 0.60% 14,351 $12.8M Reduce -1.9%
XOM Exxon Mobil Corp. 0.59% 75,160 $12.8M Reduce -8.0%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 25,895 $12.4M Add +13.6%
VCSH Vanguard S/T Corp. Bond ETF 0.56% 153,041 $12.1M Reduce -0.3%
JPST JPMorgan Ultra-Short Income 0.55% 235,144 $11.9M Reduce -14.9%
AME Ametek Inc. 0.51% 51,361 $11.0M Add +0.7%
SYK Stryker Corp. 0.51% 33,112 $10.9M Reduce -7.7%
MA Mastercard Inc. Class A 0.49% 20,949 $10.5M Add +0.2%
ABT Abbott Laboratories 0.47% 99,308 $10.2M Reduce -0.6%
URI United Rentals Inc. 0.46% 13,603 $9.9M Reduce -33.0%
MS Morgan Stanley 0.46% 59,539 $9.8M Reduce -4.2%
PG The Procter & Gamble Co. 0.45% 67,594 $9.8M Add +9.7%
CSCO Cisco Systems Inc. 0.43% 119,300 $9.3M Reduce -1.5%
CVX Chevron Corp. 0.42% 43,641 $9.0M Add +1.7%
EFX Equifax Inc. 0.42% 49,589 $8.9M No change
VDE Vanguard Energy ETF 0.41% 51,473 $8.9M Add +112.2%
CBRE CBRE Group Inc. Class A 0.41% 65,133 $8.8M Add +4.9%
CAT Caterpillar Inc. 0.41% 12,368 $8.8M Reduce -20.1%
GLD SPDR Gold Shares 0.41% 20,274 $8.7M Add +15.5%
XBI SS SPDR S&P Biotech ETF 0.41% 68,236 $8.7M Add +21.5%
MCD McDonald's Corp. 0.38% 26,506 $8.2M Add +11.8%
BRK.A Berkshire Hathaway Inc. Class A 0.37% 11 $7.9M No change
CPRT Copart Inc. 0.36% 232,244 $7.7M Add +3.0%
VCIT Vanguard Int-Term Corporate 0.36% 92,730 $7.7M Add +166.2%
IJR iShares Core S&P Small-Cap E 0.35% 61,295 $7.6M Add +41.4%
ICE Intercontinental Exchange Inc. 0.35% 48,347 $7.6M Reduce -1.2%
ADBE Adobe Inc. 0.34% 30,381 $7.4M Reduce -6.8%
GPC Genuine Parts Co. 0.32% 64,855 $6.9M Add +19.6%
ISRG Intuitive Surgical Inc. 0.31% 14,533 $6.7M Reduce -7.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 135,829 $6.6M Reduce -4.6%
NEE Nextera Energy Inc. 0.31% 70,934 $6.6M Reduce -0.1%
CASY Casey's General Stores Inc. 0.31% 9,031 $6.6M Add +3.1%
LRCX Lam Research Corp. 0.30% 30,402 $6.5M Add +4.2%
ITB iShares U.S. Home Constructi 0.28% 67,117 $6.1M Add +171.8%
RIO Rio Tinto PLC-Spon ADR 0.28% 62,935 $6.0M Reduce -0.8%
ULTA Ulta Beauty Inc. 0.27% 11,153 $5.8M Add +32.4%
VMC Vulcan Materials Co. 0.27% 21,159 $5.8M Add +11.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.27% 12,375 $5.7M No change
QQQ Invesco QQQ Trust Series 1 0.26% 9,639 $5.6M Add +12.7%
MKL Markel Group Inc. 0.26% 2,876 $5.5M Reduce -6.5%
AXP American Express Co. 0.25% 18,059 $5.5M Reduce -0.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.25% 22,960 $5.4M No change
INTU Intuit Inc. 0.24% 12,143 $5.3M Reduce -22.1%
MRVL Marvell Technology Inc. 0.24% 52,837 $5.2M Add +0.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.24% 3,942 $5.2M Add +122.8%
PAVE Global X US Infrastructure 0.24% 102,051 $5.2M Reduce -1.2%
EME Emcor Group Inc. 0.24% 6,925 $5.1M Add +34.4%
PHM Pultegroup Inc. 0.24% 43,040 $5.1M Add +7.4%
IWM iShares Russell 2000 ETF 0.24% 20,369 $5.1M Reduce -4.3%
DHR Danaher Corp. 0.23% 25,990 $4.9M Add +1.3%
AMD Advanced Micro Devices 0.23% 24,196 $4.9M Reduce -1.8%
SO The Southern Co. 0.23% 50,692 $4.9M Add +7.5%
MU Micron Technology Inc. 0.22% 14,201 $4.8M Reduce -16.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.22% 71,648 $4.7M Reduce -6.5%
TMO Thermo Fisher Scientific Inc. 0.22% 9,619 $4.7M Add +6.3%
VEA Vanguard Ftse Developed ETF 0.22% 72,661 $4.7M Add +93.9%
SPHQ Invesco S&P 500 Quality ETF 0.21% 60,428 $4.5M Reduce -9.1%
NFLX Netflix Inc. 0.21% 46,582 $4.5M Reduce -1.1%
EMR Emerson Electric Co. 0.20% 33,377 $4.4M Add +7.3%
XLV SS Health Care Select Sector 0.20% 29,733 $4.4M Add +490.9%
LMT Lockheed Martin Corp. 0.20% 7,205 $4.4M Reduce -1.3%
LOW Lowe's Cos Inc. 0.20% 18,074 $4.3M Add +2.9%
UBER Uber Technologies Inc. 0.20% 58,478 $4.2M Reduce -6.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 9,561 $4.2M Reduce -20.7%
SCHW Schwab (charles) Corp. 0.19% 43,980 $4.1M Reduce -1.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 89,880 $4.1M Add +42.3%
MCK McKesson Corp. 0.19% 4,725 $4.1M No change
CTAS Cintas Corp. 0.19% 24,035 $4.1M Add +3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 16,686 $4.0M Add +0.6%
AZO AutoZone Inc. 0.19% 1,180 $4.0M Reduce -0.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.18% 50,500 $4.0M Add +1013.6%
COR Cencora Inc. 0.18% 12,618 $4.0M Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 19,915 $3.9M Reduce -8.9%
DUK Duke Energy Corp. 0.18% 29,779 $3.9M Add +8.3%
RTX RTX Corp. 0.18% 20,061 $3.9M Add +4.2%
HON Honeywell International Inc. 0.18% 17,092 $3.9M Add +0.6%
EWP iShares MSCI Spain ETF 0.18% 70,976 $3.9M Add +1.9%
IEFA iShares Core MSCI Eafe ETF 0.18% 42,121 $3.8M Add +845.5%
TOL Toll Brothers Inc. 0.18% 27,758 $3.8M Add +63.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.18% 261,651 $3.8M No change
EW Edwards Lifesciences Corp. 0.17% 45,996 $3.7M No change
ORCL Oracle Corp. 0.17% 25,014 $3.7M Reduce -2.1%
EWU iShares MSCI United Kingdom 0.17% 79,120 $3.6M Add +2.1%
EWI iShares MSCI Italy ETF 0.17% 66,713 $3.6M Add +2.2%
NDAQ Nasdaq Inc. 0.17% 41,947 $3.6M Reduce -32.6%
RPV Invesco S&P 500 Pure Value E 0.17% 33,103 $3.6M Reduce -4.8%
ODFL Old Dominion Freight Line 0.16% 17,514 $3.4M New
BA The Boeing Co. 0.16% 17,110 $3.4M Reduce -51.6%
MINT PIMCO Enhanced Short Maturit 0.16% 33,297 $3.3M Reduce -68.9%
RSG Republic Services Inc. 0.15% 15,056 $3.3M Add +1.4%
OEF iShares S&P 100 ETF 0.15% 10,208 $3.2M No change
META Meta Platforms Inc. Class A 0.15% 5,604 $3.2M Reduce -22.9%
FCX Freeport-McMoran Inc. 0.15% 54,513 $3.2M Add +419.2%
DAN Dana Inc. 0.15% 94,802 $3.2M Reduce -56.0%
GVI iShares Intermediate Governm 0.14% 28,994 $3.1M Reduce -2.1%
MAS Masco Corp. 0.14% 49,830 $3.0M Reduce -0.5%
TFC Truist Financial Corp. 0.14% 65,170 $3.0M Reduce -2.3%
BKNG Booking Holdings Inc. 0.14% 710 $3.0M Reduce -0.4%
DHI D.R. Horton Inc. 0.14% 21,726 $3.0M Add +163.5%
WY Weyerhaeuser Co. 0.14% 122,009 $3.0M Add +106.8%
NOW ServiceNow Inc. 0.14% 28,259 $3.0M Add +3264.2%
DE Deere & Co. 0.14% 5,188 $2.9M Add +0.0%
NVR NVR Inc. 0.13% 430 $2.8M No change
UNP Union Pacific Corp. 0.13% 11,470 $2.8M Add +1.8%
TRV The Travelers Cos Inc. 0.13% 9,508 $2.8M Reduce -6.5%
SDY SS SPDR S&P Dividend ETF 0.13% 18,777 $2.7M Add +1.6%
ANET Arista Networks Inc. 0.13% 22,230 $2.7M Add +3.0%
GGG Graco Inc. 0.13% 31,794 $2.7M Add +1.1%
W Wayfair Inc. Class A 0.12% 35,660 $2.7M New
CMI Cummins Inc. 0.12% 4,889 $2.6M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.12% 8,107 $2.6M No change
TT Trane Technologies PLC 0.12% 6,041 $2.5M No change
APH Amphenol Corp. Class A 0.12% 19,801 $2.5M Reduce -50.2%
NSC Norfolk Southern Corp. 0.12% 8,604 $2.5M No change
ETN Eaton Corp. PLC 0.11% 6,683 $2.4M Reduce -44.5%
BMY Bristol-Myers Squibb Co. 0.11% 39,348 $2.4M Reduce -7.3%
UNH Unitedhealth Group Inc. 0.11% 8,792 $2.4M Reduce -2.8%
FISV Fiserv Inc. 0.11% 42,021 $2.3M Reduce -6.6%
ACN Accenture PLC Class A 0.11% 11,553 $2.3M Add +3.4%
MPC Marathon Petroleum Corp. 0.11% 9,314 $2.3M No change
SMLF iShares US Smallcap Equity F 0.10% 29,500 $2.2M No change
WTW Willis Towers Watson PLC 0.10% 7,606 $2.2M Reduce -10.9%
XCNY State Street SPDR S&P Emergi 0.10% 76,393 $2.2M New
BLK BlackRock Inc. 0.10% 2,280 $2.2M Add +118.4%
IUSV iShares Core S&P U.S. Value 0.10% 21,362 $2.2M Reduce -20.7%
XLF SS Financial Select Sector 0.10% 44,007 $2.2M Add +23.4%
COF Capital One Financial Corp. 0.10% 11,898 $2.2M Reduce -27.7%
SHEL Shell PLC-ADR 0.10% 23,166 $2.2M Reduce -1.7%
PM Philip Morris International 0.10% 12,890 $2.1M Reduce -1.1%
WFC Wells Fargo & Co. 0.10% 26,573 $2.1M Reduce -39.6%
ITW Illinois Tool Works 0.10% 8,030 $2.1M Add +23.3%
VNQ Vanguard Real Estate ETF 0.10% 23,704 $2.1M Add +1.3%
ABCB Ameris Bancorp 0.10% 26,665 $2.1M No change
KRE SS SPDR S&P Regional Bank 0.10% 31,599 $2.1M Reduce -3.1%
SHOP Shopify Inc. Class A 0.09% 17,078 $2.0M Reduce -3.8%
XLE SS Energy Select Sector 0.09% 32,897 $2.0M Add +4.5%
ORLY O'reilly Automotive Inc. 0.09% 21,820 $2.0M Add +4.8%
TXN Texas Instruments Inc. 0.09% 9,967 $1.9M No change
CDW CDW Corp. 0.09% 15,604 $1.9M Reduce -4.3%
ROP Roper Technologies Inc. 0.09% 5,281 $1.9M Add +13.3%
MLM Martin Marietta Materials 0.08% 3,069 $1.8M Add +0.9%
NOC Northrop Grumman Corp. 0.08% 2,498 $1.7M Add +0.9%
BLD Topbuild Corp. 0.08% 4,841 $1.7M Add +262.6%
SSB Southstate Bank Corp. 0.08% 18,319 $1.7M Reduce -0.0%
NKE Nike Inc. Class B 0.08% 30,950 $1.6M Add +2.1%
STIP iShares 0-5 Year Tips Bond E 0.08% 15,613 $1.6M Add +7.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 32,935 $1.6M Reduce -1.5%
DFAT Dimensional US Target Value 0.07% 25,353 $1.6M Add +1.1%
BSV Vanguard Short-Term Bond ETF 0.07% 19,927 $1.6M Reduce -1.1%
IBTG iShares Ibonds Dec 2026 Term 0.07% 68,089 $1.6M Reduce -7.1%
VFH Vanguard Financials ETF 0.07% 12,899 $1.6M Add +85.5%
VZ Verizon Communications Inc. 0.07% 30,861 $1.5M Add +9.1%
AFL Aflac Inc. 0.07% 14,101 $1.5M Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.07% 26,629 $1.5M Reduce -0.8%
FANG Diamondback Energy Inc. 0.07% 7,816 $1.5M No change
CB Chubb Ltd. 0.07% 4,725 $1.5M Add +14.6%
HII Huntington Ingalls Industrie 0.07% 4,031 $1.5M No change
DECK Deckers Outdoor Corp. 0.07% 15,174 $1.5M Add +664.0%
SAIA Saia Inc. 0.07% 4,283 $1.5M New
QCOM Qualcomm Inc. 0.07% 11,617 $1.5M Add +8.4%
SPGI S&P Global Inc. 0.07% 3,466 $1.5M No change
IEMG iShares Core MSCI Emerging 0.07% 20,847 $1.5M Add +843.7%
STT State Street Corp. 0.07% 11,225 $1.4M No change
LHX L3HARRIS Technologies Inc. 0.07% 4,104 $1.4M Reduce -0.1%
PFE Pfizer Inc. 0.07% 50,279 $1.4M Reduce -4.6%
IWR iShares Russell Mid-Cap ETF 0.06% 14,131 $1.4M Add +3.7%
HLT Hilton Worldwide Holdings Inc. 0.06% 4,460 $1.4M Add +4.8%
SOXX iShares Semiconductor ETF 0.06% 4,109 $1.4M No change
LKQ LKQ Corp. 0.06% 45,636 $1.3M Add +10.2%
NFG National Fuel Gas Co. 0.06% 14,178 $1.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 13,543 $1.3M Reduce -8.8%
CL Colgate-Palmolive Co. 0.06% 15,063 $1.3M Reduce -3.8%
XME SS SPDR S&P Metals Mining 0.06% 11,796 $1.3M Reduce -1.3%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.06% 10,116 $1.3M Reduce -10.5%
PPG PPG Industries Inc. 0.06% 11,806 $1.3M No change
BSCR Invesco Bulletshares 2027 CB 0.06% 64,259 $1.3M Reduce -16.5%
DEO Diageo PLC-Sponsored ADR 0.06% 16,726 $1.2M Reduce -1.2%
IEX Idex Corp. 0.06% 6,552 $1.2M No change
SNPS Synopsys Inc. 0.06% 3,117 $1.2M Reduce -3.8%
APD Air Products & Chemicals Inc. 0.06% 4,231 $1.2M Reduce -0.1%
SBUX Starbucks Corp. 0.06% 13,603 $1.2M Add +27.1%
NVS Novartis AG-Sponsored ADR 0.06% 7,861 $1.2M Add +2.8%
FIDU Fidelity MSCI Indust Indx 0.06% 13,876 $1.2M Add +13.5%
SITE Siteone Landscape Supply Inc. 0.06% 9,000 $1.2M No change
CR Crane Co. 0.06% 6,984 $1.2M Reduce -0.0%
AIG American International Group 0.06% 15,721 $1.2M Reduce -4.6%
NXPI NXP Semiconductors NV 0.05% 5,940 $1.2M Reduce -0.8%
DFAC Dimensional US Core Equity 2 0.05% 30,235 $1.2M No change
USB US Bancorp 0.05% 22,337 $1.2M Add +0.1%
BEPC Brookfield Renewable Corp. 0.05% 29,056 $1.2M Reduce -1.1%
BSCQ Invesco Bulletshares 2026 CB 0.05% 58,918 $1.2M Reduce -18.5%
MTD Mettler-Toledo International 0.05% 900 $1.1M No change
XLI SS Industrial Select Sector 0.05% 6,881 $1.1M Add +3.9%
TSLA Tesla Inc. 0.05% 2,976 $1.1M Reduce -0.1%
MELI MercadoLibre Inc. 0.05% 637 $1.1M Reduce -0.8%
EFA iShares MSCI Eafe ETF 0.05% 11,126 $1.1M Add +30.9%
OLED Universal Display Corp. 0.05% 11,641 $1.1M Add +5.4%
ADP Automatic Data Processing 0.05% 5,112 $1.0M No change
IVW iShares S&P 500 Growth ETF 0.05% 9,258 $1.0M No change
PFG Principal Financial Group 0.05% 11,512 $1.0M Reduce -2.0%
AMGN Amgen Inc. 0.05% 2,944 $1.0M Reduce -1.1%
IYW iShares Ustechnology ETF 0.05% 5,690 $1.0M Reduce -1.3%
L Loews Corp. 0.05% 9,597 $1.0M No change
SUB iShares Short-Term National 0.05% 9,526 $1.0M Add +8.5%
GLW Corning Inc. 0.05% 7,179 $976K Reduce -0.5%
WEC WEC Energy Group Inc. 0.05% 8,414 $974K No change
UPS United Parcel Service Class B 0.05% 9,899 $974K No change
BDX Becton Dickinson and Co. 0.04% 6,150 $967K Add +11.3%
MMM 3M Co. 0.04% 6,639 $964K No change
PANW Palo Alto Networks Inc. 0.04% 5,901 $946K Reduce -41.7%
BSCS Invesco Bulletshares 2028 CB 0.04% 43,660 $892K Reduce -10.0%
CDNS Cadence Design SYS Inc. 0.04% 3,206 $891K Reduce -38.2%
FTV Fortive Corp. 0.04% 15,621 $864K Add +28.3%
DFUS Dimensional US Eq MKT ETF 0.04% 12,139 $861K No change
CHRW C.H. Robinson Worldwide Inc. 0.04% 5,039 $843K Add +117.8%
RL Ralph Lauren Corp. 0.04% 2,401 $828K Reduce -6.5%
HUBB Hubbell Inc. 0.04% 1,685 $827K No change
CVS CVS Health Corp. 0.04% 11,340 $814K No change
VCR Vanguard Consumer Discre ETF 0.04% 2,172 $780K Reduce -40.9%
MFC Manulife Financial Corp. 0.04% 22,279 $767K Reduce -0.5%
CARR Carrier Global Corp. 0.04% 13,578 $765K No change
YUM Yum! Brands Inc. 0.04% 4,885 $759K No change
MET Metlife Inc. 0.04% 10,737 $759K Reduce -0.6%
GEV GE Vernova Inc. 0.04% 861 $752K Add +98.8%
T AT&T Inc. 0.03% 25,659 $744K Reduce -6.6%
VWO Vanguard Ftse Emerging Marke 0.03% 13,738 $743K Reduce -2.2%
ACGL Arch Capital Group Ltd. 0.03% 7,650 $734K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 26,350 $734K Add +9.6%
KTOS Kratos Defense & Security 0.03% 10,346 $729K Reduce -18.3%
GE General Electric filed as GE AEROSPACE 0.03% 2,559 $728K Add +98.5%
TXT Textron Inc. 0.03% 8,090 $709K Reduce -12.1%
IDXX Idexx Laboratories Inc. 0.03% 1,250 $702K No change
IQV Iqvia Holdings Inc. 0.03% 4,086 $697K Reduce -6.6%
MDT Medtronic PLC 0.03% 7,778 $679K Add +1.2%
OMC Omnicom Group 0.03% 8,900 $677K No change
ROK Rockwell Automation Inc. 0.03% 1,879 $674K Add +19.0%
TDG Transdigm Group Inc. 0.03% 581 $673K Reduce -5.1%
MUNI PIMCO Intermediate Municipal 0.03% 12,567 $656K Add +4.5%
SHW The Sherwin-Williams Co. 0.03% 1,985 $636K No change
IWY iShares Russell Top 200 Grow 0.03% 2,548 $634K No change
VST Vistra Corp. 0.03% 4,201 $632K Reduce -75.5%
SYY Sysco Corp. 0.03% 8,743 $624K No change
NOBL Proshares S&P 500 Dividend A 0.03% 5,849 $620K No change
IYH iShares U.S. Healthcare ETF 0.03% 10,000 $616K No change
DOV Dover Corp. 0.03% 2,911 $607K No change
IYF iShares US Financials ETF 0.03% 5,070 $597K No change
RF Regions Financial Corp. 0.03% 22,398 $591K Reduce -1.7%
WST West Pharmaceutical Services 0.03% 2,356 $591K No change
GPN Global Payments Inc. 0.03% 8,772 $590K No change
XLC SS Comm Select Sector SPDR 0.03% 5,287 $586K Reduce -14.3%
GSY Invesco Ultra Short Duration 0.03% 11,631 $583K Reduce -13.8%
BSCT Invesco Bulletshares 2029 CB 0.03% 31,108 $580K Reduce -20.2%
XHB SS SPDR S&P Homebldrs ETF 0.03% 5,743 $567K Add +535.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 2,663 $550K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 10,294 $532K Reduce -17.8%
EMN Eastman Chemical Co. 0.02% 6,825 $527K No change
GDX Vaneck Gold Miners ETF 0.02% 5,700 $523K Reduce -14.9%
MO Altria Group Inc. 0.02% 7,733 $518K No change
PBA Pembina Pipeline Corp. 0.02% 11,575 $518K No change
ADSK Autodesk Inc. 0.02% 2,148 $514K Reduce -6.0%
CSX CSX Corp. 0.02% 12,525 $514K Add +19.0%
VYM Vanguard High DVD Yield ETF 0.02% 3,455 $512K No change
STPZ PIMCO 1-5 Year US Tips Index 0.02% 9,385 $508K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 2,311 $503K No change
ZTS Zoetis Inc. 0.02% 4,250 $502K No change
KMB Kimberly-Clark Corp. 0.02% 5,135 $502K Add +7.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,300 $498K No change
WMB Williams Cos Inc. 0.02% 6,836 $498K Reduce -5.2%
PSX Phillips 66 0.02% 2,696 $491K No change
IWO iShares Russell 2000 Growth 0.02% 1,562 $490K No change
AIVL Wisdomtree US AI Enhanced Va 0.02% 4,228 $489K No change
GILD Gilead Sciences Inc. 0.02% 3,471 $484K Add +9.5%
ECL Ecolab Inc. 0.02% 1,809 $483K Add +38.2%
VCRB Vanguard Core Bond ETF 0.02% 6,016 $466K Add +27.5%
DLTR Dollar Tree Inc. 0.02% 4,176 $457K No change
VRT Vertiv Holdings Co. Class A 0.02% 1,800 $451K No change
VLTO Veralto Corp. 0.02% 5,054 $448K Add +7.4%
TGT Target Corp. 0.02% 3,690 $447K Reduce -1.6%
IBB iShares Biotechnology ETF 0.02% 2,611 $441K No change
SLRC SLR Investment Corp. 0.02% 30,713 $440K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 8,620 $439K No change
SFBS Servisfirst Bancshares Inc. 0.02% 6,000 $437K No change
MRSH Marsh & McLennan Cos 0.02% 2,475 $429K No change
GSLC Goldman Activebeta US LC ETF 0.02% 3,345 $419K No change
MUSA Murphy USA Inc. 0.02% 826 $408K Add +43.1%
DFAE Dimensional Emerging Core Eq 0.02% 12,025 $407K Add +7.0%
TEL Te Connectivity PLC 0.02% 1,942 $406K No change
IBP Installed Building Products 0.02% 1,500 $398K No change
EBAY eBay Inc. 0.02% 4,350 $396K Reduce -90.3%
SWKS Skyworks Solutions Inc. 0.02% 7,329 $392K Reduce -1.6%
CRM Salesforce Inc. 0.02% 2,070 $386K Reduce -42.6%
D Dominion Energy Inc. 0.02% 6,245 $386K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,232 $383K Reduce -7.3%
SCCO Southern Copper Corp. 0.02% 2,209 $380K Add +4.5%
CHD Church & Dwight Co. Inc. 0.02% 4,030 $376K No change
PAYX Paychex Inc. 0.02% 4,025 $371K No change
EPP iShares MSCI Pacific Ex Japa 0.02% 6,900 $367K No change
OTIS Otis Worldwide Corp. 0.02% 4,749 $366K Reduce -4.1%
AGG iShares Core U.S. Aggregate 0.02% 3,679 $365K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 817 $365K Add +2.5%
KLAC KLA Corp. 0.02% 243 $358K Add +16.3%
BX Blackstone Inc. 0.02% 3,081 $354K Reduce -47.2%
SCHX Schwab US Large-Cap ETF 0.02% 13,584 $348K No change
STZ Constellation Brands Inc. Class A 0.02% 2,301 $345K Add +14.3%
COP Conocophillips 0.02% 2,602 $343K Reduce -5.9%
SNX TD Synnex Corp. 0.02% 2,027 $342K Reduce -24.5%
NUE Nucor Corp. 0.02% 2,015 $342K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 6,350 $335K Reduce -16.1%
ENB Enbridge Inc. 0.02% 6,149 $333K Reduce -5.7%
MNST Monster Beverage Corp. 0.02% 4,594 $333K No change
VT Vanguard Tot World STK ETF 0.02% 2,390 $331K Add +5.6%
XEL Xcel Energy Inc. 0.02% 4,099 $328K No change
VPU Vanguard Utilities ETF 0.02% 1,647 $326K Reduce -0.3%
GRPM Invesco S&P Midcap 400 Garp 0.02% 2,750 $325K No change
IYE iShares U.S. Energy ETF 0.01% 4,925 $319K No change
FHLC Fidelity MSCI Health Care 0.01% 4,522 $318K Reduce -47.9%
IEI iShares 3-7 Year Treasury Bo 0.01% 2,676 $317K No change
CMCSA Comcast Corp. Class A 0.01% 10,908 $313K No change
KMX Carmax Inc. 0.01% 7,526 $313K No change
KR Kroger Co. 0.01% 4,305 $312K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,019 $311K No change
AKAM Akamai Technologies Inc. 0.01% 2,695 $310K No change
AYI Acuity Inc. 0.01% 1,103 $309K No change
PNFP Pinnacle Financial Partners 0.01% 3,536 $305K New
FNF Fidelity National Financial 0.01% 6,500 $301K No change
AWK American Water Works Co. Inc. 0.01% 2,215 $301K Add +37.0%
AVLC Avantis US LG Cap Eq ETF 0.01% 3,805 $295K Add +16.7%
KTB Kontoor Brands Inc. 0.01% 4,152 $292K Reduce -9.2%
PFF iShares Preferred & Income S 0.01% 9,576 $290K Reduce -1.4%
IOO iShares Global 100 ETF 0.01% 2,400 $290K No change
QUAL iShares MSCI USA Quality Fac 0.01% 1,507 $289K No change
CP Canadian Pacific Kansas City 0.01% 3,634 $287K No change
MAA Mid-America Apartment Comm 0.01% 2,338 $286K No change
CXT Crane NXT Co. 0.01% 6,999 $284K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 3,715 $279K Add +11.2%
CW Curtiss-Wright Corp. 0.01% 407 $277K Add +21.9%
EEM iShares MSCI Emerging Market 0.01% 4,819 $274K Add +82.2%
STE Steris PLC 0.01% 1,200 $265K No change
HSY The Hershey Co. 0.01% 1,275 $265K No change
EHC Encompass Health Corp. 0.01% 2,732 $264K Add +0.1%
TDY Teledyne Technologies Inc. 0.01% 434 $262K Add +0.2%
EWZ iShares MSCI Brazil ETF 0.01% 6,756 $259K New
MUB iShares National Muni Bond E 0.01% 2,400 $255K No change
DFEV Dimensional Emrg MRKT Val 0.01% 7,100 $254K Add +20.3%
BSCU Invesco Bulletshares 2030 CB 0.01% 15,167 $254K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 647 $253K Add +7.3%
ED Consolidated Edison Inc. 0.01% 2,222 $251K No change
TXRH Texas Roadhouse Inc. 0.01% 1,510 $249K No change
SDVY First Trust Smid Cap Rising 0.01% 6,184 $244K No change
SOLS Solstice Adv Materials Inc. 0.01% 3,201 $244K Reduce -3.1%
CEG Constellation Energy 0.01% 848 $237K Reduce -8.1%
QXO Qxo Inc. 0.01% 12,000 $233K No change
SRE Sempra 0.01% 2,375 $232K No change
PLTR Palantir Technologies Inc. Class A 0.01% 1,568 $229K Reduce -29.3%
WHR Whirlpool Corp. 0.01% 4,230 $228K Add +89.7%
BTC Grayscale Bitcoin Mini ETF 0.01% 7,543 $226K Add +12.6%
BN Brookfield Corp. 0.01% 5,568 $225K Reduce -5.3%
AVXC Avantis Emg MKT Ex China ETF 0.01% 3,310 $224K Add +3.1%
NVT Nvent Electric PLC 0.01% 1,892 $224K No change
VRSN Verisign Inc. 0.01% 900 $224K No change
ONC Beone Medicines Ltd.-ADR 0.01% 750 $223K No change
WAT Waters Corp. 0.01% 745 $222K New
HHH Howard Hughes Holdings Inc. 0.01% 3,500 $221K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 2,750 $217K No change
DOCU Docusign Inc. 0.01% 4,575 $217K Add +194.2%
VLO Valero Energy Corp. 0.01% 876 $216K No change
FE Firstenergy Corp. 0.01% 4,190 $212K No change
HEI Heico Corp. 0.01% 774 $212K No change
EQT Eqt Corp. 0.01% 3,334 $212K No change
DVY iShares Select Dividend ETF 0.01% 1,397 $212K Reduce -31.1%
WM Waste Management Inc. 0.01% 920 $211K Reduce -8.8%
CCJ Cameco Corp. 0.01% 1,940 $211K Add +7.8%
LIN Linde PLC 0.01% 424 $210K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,130 $209K No change
EOG EOG Resources Inc. 0.01% 1,432 $207K No change
BSX Boston Scientific Corp. 0.01% 3,280 $206K Reduce -80.9%
SCHM Schwab US Mid Cap ETF 0.01% 6,642 $206K No change
AMP Ameriprise Financial Inc. 0.01% 462 $205K No change
FEUZ First Trust Eurozone Alphade 0.01% 3,214 $200K New
IR Ingersoll-Rand Inc. 0.01% 2,459 $197K No change
IHI iShares U.S. Medical Devices 0.01% 3,680 $196K No change
AEP American Electric Power 0.01% 1,495 $196K Reduce -1.6%
GWW WW Grainger Inc. 0.01% 178 $194K Reduce -27.4%
ALLE Allegion PLC 0.01% 1,336 $194K No change
DON Wisdomtree US Midcap Dividen 0.01% 3,679 $193K No change
B Barrick Mining Corp. 0.01% 4,685 $191K Add +5.3%
NEM Newmont Corp. 0.01% 1,751 $190K Reduce -4.6%
EPD Enterprise Products Partners 0.01% 4,985 $189K Reduce -15.2%
DGX Quest Diagnostics Inc. 0.01% 950 $186K No change
AMT American Tower Corp. 0.01% 1,069 $184K Add +22.4%
DRI Darden Restaurants Inc. 0.01% 936 $183K No change
CLX Clorox Company 0.01% 1,768 $183K No change
CMG Chipotle Mexican Grill Inc. 0.01% 5,685 $182K No change
FDX FedEx Corp. 0.01% 504 $180K No change
IWP iShares Russell Mid-Cap Grow 0.01% 1,392 $178K No change
ETR Entergy Corp. 0.01% 1,578 $177K No change
RIVN Rivian Automotive Inc. Class A 0.01% 11,737 $177K No change
IYM iShares U.S. Basic Materials 0.01% 1,000 $176K No change
KVUE Kenvue Inc. 0.01% 10,156 $175K Add +6.3%
SMH Vaneck Semiconductor ETF 0.01% 456 $175K No change
CI The Cigna Group 0.01% 654 $174K Reduce -5.2%
INTC Intel Corp. 0.01% 3,910 $173K No change
DAL Delta Air Lines Inc. 0.01% 2,550 $170K Add +18.6%
EXC Exelon Corp. 0.01% 3,424 $168K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 1,417 $168K No change
BSCW Invesco Bulletshares 2032 CB 0.01% 8,053 $166K No change
VKTX Viking Therapeutics Inc. 0.01% 5,013 $163K No change
GSIE Goldman Sachs Activebeta Int 0.01% 3,705 $160K No change
O Realty Income Corp. 0.01% 2,580 $158K No change
IYK iShares US Consumer Staples 0.01% 2,250 $158K No change
BSCV Invesco Bulletshares 2031 CB 0.01% 9,254 $152K No change
NNN NNN REIT Inc. 0.01% 3,613 $152K No change
BATRK Atlanta Braves Holdings in-C 0.01% 3,510 $150K No change
TWO Two Harbors Investment Corp. 0.01% 13,015 $149K No change
A Agilent Technologies Inc. 0.01% 1,300 $149K No change
BND Vanguard Total Bond Market 0.01% 2,000 $147K No change
MPV Barings Participation Invest 0.01% 8,500 $146K Reduce -10.5%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.01% 6,622 $145K No change
INDA iShares MSCI India ETF 0.01% 3,061 $143K Reduce -21.7%
MPWR Monolithic Power Systems Inc. 0.01% 130 $142K No change
MCI Barings Corporate Investors 0.01% 8,217 $142K Reduce -10.8%
VGT Vanguard Info Tech ETF 0.01% 199 $139K No change
KKR KKR & Co. Inc. 0.01% 1,500 $139K No change
EOSE Eos Energy Enterprises Inc. 0.01% 27,500 $136K Add +66.1%
WDAY Workday Inc. Class A 0.01% 1,037 $135K Reduce -26.7%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 2,696 $134K Reduce -36.0%
C Citigroup Inc. 0.01% 1,181 $134K No change
LUV Southwest Airlines Co. 0.01% 3,530 $133K No change
UL Unilever PLC-Sponsored ADR 0.01% 2,310 $133K No change
XLP SS Consumer Staples Sel Sect 0.01% 1,603 $131K Reduce -79.7%
SPG Simon Property Group Inc. 0.01% 702 $131K No change
VGLT Vanguard Long-Term Treasury 0.01% 2,350 $130K New
PRU Prudential Financial Inc. 0.01% 1,325 $129K No change
EGP Eastgroup Properties Inc. 0.01% 690 $129K No change
MLI Mueller Industries Inc. 0.01% 1,158 $128K No change
NGG National Grid PLC-SP ADR 0.01% 1,515 $128K Add +2.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 2,555 $127K No change
IBTH iShares Ibonds Dec 2027 Term 0.01% 5,638 $126K No change
ALL Allstate Corp. 0.01% 600 $125K Add +0.7%
GSK GSK PLC-Spon ADR 0.01% 2,232 $124K Reduce -4.4%
ATR Aptargroup Inc. 0.01% 979 $123K No change
SCHB Schwab US Broad Market ETF 0.01% 4,883 $123K Add +26.2%
OKTA Okta Inc. 0.01% 1,555 $122K Reduce -15.2%
KGS Kodiak Gas Services Inc. 0.01% 2,039 $119K New
CBAN Colony Bankcorp 0.01% 5,937 $119K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 1,168 $118K No change
DAR Darling Ingredients Inc. 0.01% 1,871 $116K Reduce -34.0%
ESLT Elbit Systems Ltd. 0.01% 132 $112K Reduce -21.9%
VHT Vanguard Health Care ETF 0.01% 411 $112K Reduce -2.1%
PLNT Planet Fitness Inc. Class A 0.01% 1,478 $110K No change
PPL PPL Corp. 0.01% 2,800 $108K Reduce -4.4%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 2,061 $107K No change
IYC iShares US Consumer Discreti 0.00% 1,096 $106K No change
REGN Regeneron Pharmaceuticals 0.00% 137 $106K No change
BRO Brown & Brown Inc. 0.00% 1,606 $105K Add +249.1%
GTLS Chart Industries Inc. 0.00% 493 $102K Reduce -69.5%
IEV iShares Europe ETF 0.00% 1,500 $102K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 194 $102K No change
AEM Agnico Eagle Mines Ltd. 0.00% 500 $101K No change
LNG Cheniere Energy Inc. 0.00% 357 $101K Reduce -35.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 1,387 $101K No change
PLD Prologis Inc. 0.00% 760 $100K No change
PWR Quanta Services Inc. 0.00% 180 $99K Reduce -0.6%
SOLV Solventum Corp. 0.00% 1,499 $98K No change
SPYI Neos S&P 500 High Income ETF 0.00% 1,957 $97K Reduce -33.9%
RPG Invesco S&P 500 Pure Growth 0.00% 2,057 $96K No change
QLYS Qualys Inc. 0.00% 1,086 $95K No change
BSCX Invesco Bulletshares 2033 CB 0.00% 4,444 $94K Reduce -1.8%
IYT iShares US Transportation Et 0.00% 1,244 $93K No change
GD General Dynamics Corp. 0.00% 269 $92K No change
RAL Ralliant Corp. 0.00% 2,212 $92K Reduce -0.7%
AOA iShares Core 80/20 Aggressiv 0.00% 1,036 $92K No change
OSK Oshkosh Corp. 0.00% 620 $91K No change
VDC Vanguard Consumer Staple ETF 0.00% 401 $90K No change
IAU iShares Gold Trust 0.00% 1,000 $88K No change
ITA iShares U.S. Aerospace & Def 0.00% 402 $88K No change
FSLR First Solar Inc. 0.00% 440 $87K No change
FITB Fifth Third Bancorp 0.00% 1,850 $87K No change
PEG Public Service Enterprise GP 0.00% 1,067 $86K No change
CMS CMS Energy Corp. 0.00% 1,100 $85K No change
AVAV Aerovironment Inc. 0.00% 458 $84K Reduce -6.2%
CRH CRH PLC 0.00% 793 $84K No change
EVRG Evergy Inc. 0.00% 1,000 $82K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 5,900 $81K Reduce -14.5%
JCI Johnson Controls Internation 0.00% 611 $80K No change
IDV iShares International Select 0.00% 1,880 $80K Reduce -0.8%
PGR Progressive Corp. 0.00% 400 $79K Reduce -21.9%
VFC VF Corp. 0.00% 4,635 $79K Reduce -19.9%
CME Cme Group Inc. 0.00% 262 $78K No change
MCO Moody's Corp. 0.00% 175 $76K New
COLM Columbia Sportswear Co. 0.00% 1,389 $76K No change
XLY SS Consumer Disc Select Sect 0.00% 690 $75K Add +63.5%
RSPH Invesco S&P 500 Equal Weight 0.00% 2,433 $73K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 1,500 $73K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,214 $73K No change
ALV Autoliv Inc. 0.00% 681 $72K No change
FTNT Fortinet Inc. 0.00% 876 $72K No change
NLY Annaly Capital Management Inc. 0.00% 3,268 $71K Reduce -19.9%
RBLX Roblox Corp. Class A 0.00% 1,260 $71K Reduce -0.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 233 $70K No change
OXY Occidental Petroleum Corp. 0.00% 1,078 $70K Add +12.2%
EMBJ Embraer SA-Spon ADR 0.00% 1,174 $70K No change
IYY iShares Dow Jones U.S. ETF 0.00% 437 $69K No change
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.00% 2,000 $69K No change
VRSK Verisk Analytics Inc. 0.00% 360 $68K No change
HDV iShares Core High Dividend E 0.00% 501 $68K No change
MLPA Global X MLP ETF 0.00% 1,236 $67K No change
ARKK ARK Innovation ETF 0.00% 981 $66K Reduce -0.2%
CTRA Coterra Energy Inc. 0.00% 1,850 $65K Reduce -10.8%
TYG Tortoise Energy Infrastruct 0.00% 1,304 $65K No change
HVT Haverty Furniture 0.00% 3,062 $65K No change
SF Stifel Financial Corp. 0.00% 877 $65K No change
TWLO Twilio Inc. Class A 0.00% 507 $64K No change
BANC Banc of California Inc. 0.00% 3,570 $63K No change
GL Globe Life Inc. 0.00% 450 $63K No change
GSSC Goldman Sachs Activebeta US 0.00% 830 $62K No change
FNV Franco-Nevada Corp. 0.00% 250 $62K No change
JEPI JPMorgan Equity Premium Inco 0.00% 1,085 $61K Reduce -31.6%
CMC Commercial Metals Co. 0.00% 1,000 $61K No change
BP BP PLC-Spons ADR 0.00% 1,307 $61K Add +13.1%
R Ryder System Inc. 0.00% 300 $61K No change
CTVA Corteva Inc. 0.00% 718 $60K No change
AGX Argan Inc. 0.00% 110 $60K Add +13.4%
DKS Dick's Sporting Goods Inc. 0.00% 300 $60K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 760 $60K No change
MCHP Microchip Technology Inc. 0.00% 911 $59K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 859 $59K No change
EVTR Eaton Vance Total Return 0.00% 1,137 $58K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 400 $58K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 630 $58K New
VNT Vontier Corp. 0.00% 1,600 $57K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 890 $56K No change
CINF Cincinnati Financial Corp. 0.00% 351 $56K Add +616.3%
IQDF NT Intl Qual Div ETF 0.00% 1,750 $55K No change
VAW Vanguard Materials ETF 0.00% 245 $55K No change
BKR Baker Hughes Co. 0.00% 901 $55K New
ARKQ ARK Autonomous Tech & Robot 0.00% 487 $55K No change
IOT Samsara Inc. Class A 0.00% 1,695 $54K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 1,200 $53K No change
WGO Winnebago Industries 0.00% 1,700 $53K No change
EQIX Equinix Inc. 0.00% 53 $52K Reduce -70.1%
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 4,929 $52K No change
CQP Cheniere Energy Partners LP 0.00% 801 $52K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 700 $52K No change
HPQ HP Inc. 0.00% 2,639 $51K No change
UHS Universal Health Services-B 0.00% 286 $51K No change
PNW Pinnacle West Capital 0.00% 500 $50K No change
AMX America Movil Sab DE CV 0.00% 1,962 $50K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 9,287 $49K No change
BR Broadridge Financial Solutio 0.00% 300 $49K No change
BIV Vanguard Intermediate-Term B 0.00% 629 $49K Reduce -13.7%
ES Eversource Energy 0.00% 700 $48K No change
INFY Infosys Ltd.-SP ADR 0.00% 3,400 $46K No change
WBD Warner Bros Discovery Inc. 0.00% 1,664 $46K Reduce -4.4%
APO Apollo Global Management Inc. 0.00% 409 $46K No change
GEN Gen Digital Inc. 0.00% 2,400 $45K No change
HPE Hewlett Packard Enterprise 0.00% 1,885 $45K No change
VXUS Vanguard Total Intl Stock 0.00% 583 $45K No change
IGV iShares Expanded Tech-Softwa 0.00% 558 $45K Add +86.0%
PYPL PayPal Holdings Inc. 0.00% 987 $45K Reduce -96.1%
RCL Royal Caribbean Cruises Ltd. 0.00% 160 $44K Add +75.8%
LEN Lennar Corp. Class A 0.00% 503 $44K No change
SNY Sanofi-ADR 0.00% 898 $43K Add +121.7%
ROST Ross Stores Inc. 0.00% 199 $43K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 600 $43K Reduce -25.0%
RCAT Red Cat Holdings Inc. 0.00% 3,260 $43K No change
AMLP Alerian MLP ETF 0.00% 802 $42K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 200 $41K No change
ENTG Entegris Inc. 0.00% 350 $41K No change
IETC iShares U.S. Tech Independen 0.00% 459 $41K Reduce -6.5%
CAVA Cava Group Inc. 0.00% 500 $40K Reduce -50.0%
LSTR Landstar System Inc. 0.00% 250 $40K No change
TSN Tyson Foods Inc. Class A 0.00% 614 $39K No change
BGC BGC Group Inc. Class A 0.00% 4,000 $39K No change
SWK Stanley Black & Decker Inc. 0.00% 549 $39K No change
XLRE SS Real Estate Select Sector 0.00% 954 $39K Reduce -52.0%
TOST Toast Inc. Class A 0.00% 1,455 $39K Add +172.0%
NET Cloudflare Inc. Class A 0.00% 185 $38K Reduce -14.3%
RYN Rayonier Inc. 0.00% 1,834 $38K No change
HVT.A Haverty Furniture Cos Class A 0.00% 1,709 $38K No change
LEVI Levi Strauss & Co. Class A 0.00% 2,013 $37K No change
SNOW Snowflake Inc. 0.00% 242 $36K Reduce -12.0%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 755 $36K No change
OKE Oneok Inc. 0.00% 400 $36K No change
EG Everest Group Ltd. 0.00% 110 $36K No change
FDS Factset Research Systems Inc. 0.00% 163 $35K No change
DELL Dell Technologies -C 0.00% 211 $35K Reduce -65.5%
SNA Snap-on Inc. 0.00% 95 $35K No change
VMI Valmont Industries 0.00% 85 $34K Reduce -20.6%
ACM Aecom 0.00% 400 $34K No change
RIG Transocean Ltd. 0.00% 5,000 $33K No change
PAAS Pan American Silver Corp. 0.00% 600 $33K No change
VTIP Vanguard Short-Term Tips 0.00% 630 $31K Reduce -51.6%
TDOC Teladoc Health Inc. 0.00% 5,739 $31K Reduce -0.0%
RSPN Invesco S&P 500 Equal Weight 0.00% 535 $31K No change
VGK Vanguard Ftse Europe ETF 0.00% 370 $31K Reduce -33.0%
HWM Howmet Aerospace Inc. 0.00% 132 $30K Reduce -30.5%
YUMC Yum China Holdings Inc. 0.00% 611 $30K Reduce -73.9%
FWONA Liberty Media Corp. Class A 0.00% 378 $30K No change
IONQ Ionq Inc. 0.00% 1,000 $29K No change
CNP Centerpoint Energy Inc. 0.00% 666 $29K No change
IEF iShares 7-10 Year Treasury B 0.00% 301 $29K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 323 $28K No change
BBT Beacon Financial Corp. 0.00% 945 $28K No change
PNC PNC Financial Services Group 0.00% 135 $28K No change
NTR Nutrien Ltd. 0.00% 368 $28K Reduce -13.0%
GRAB Grab Holdings Ltd. Class A 0.00% 7,500 $27K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 515 $27K No change
WPC WP Carey Inc. 0.00% 390 $27K No change
LH Labcorp Holdings Inc. 0.00% 100 $27K Add +44.9%
FAST Fastenal Co. 0.00% 572 $27K No change
CUZ Cousins Properties Inc. 0.00% 1,167 $26K No change
DLR Digital Realty Trust Inc. 0.00% 146 $26K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 125 $26K No change
FRT Federal Realty Invs Trust 0.00% 240 $25K No change
TRI Thomson Reuters Corp. 0.00% 275 $25K Reduce -15.4%
DRVN Driven Brands Holdings Inc. 0.00% 1,940 $24K No change
GEHC GE Healthcare Technology 0.00% 341 $24K No change
DGS Wisdomtree Em Small Cap 0.00% 400 $24K No change
DKNG Draftkings Inc. Class A 0.00% 1,106 $24K No change
VNO Vornado Realty Trust 0.00% 916 $24K No change
GOVT iShares US Treasury Bond ETF 0.00% 1,031 $24K Reduce -47.7%
BABA Alibaba Group Holding-SP ADR 0.00% 186 $23K Reduce -6.1%
SOLZ Solana ETF 0.00% 2,751 $23K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 1,238 $23K No change
COIN Coinbase Global Inc. Class A 0.00% 131 $23K Reduce -79.6%
SMG Scotts Miracle-Gro Co. 0.00% 375 $23K No change
ARKW ARK Next Generation Technolo 0.00% 189 $23K No change
INGR Ingredion Inc. 0.00% 200 $23K No change
EWD iShares MSCI Sweden ETF 0.00% 460 $22K No change
CORT Corcept Therapeutics Inc. 0.00% 542 $22K No change
CHWY Chewy Inc. Class A 0.00% 800 $22K Reduce -37.0%
PCAR Paccar Inc. 0.00% 185 $21K New
Q Qnity Electronics Inc. 0.00% 185 $21K No change
CLF Cleveland-Cliffs Inc. 0.00% 2,512 $21K No change
AGNC AGNC Investment Corp. 0.00% 2,077 $21K Reduce -44.5%
CCEP Coca-Cola Europacific Partne 0.00% 232 $21K No change
ELV Elevance Health Inc. 0.00% 72 $21K No change
KD Kyndryl Holdings Inc. 0.00% 1,583 $21K No change
TTE Totalenergies SE 0.00% 217 $20K Reduce -15.6%
HLN Haleon PLC-ADR 0.00% 2,000 $20K No change
VVV Valvoline Inc. 0.00% 592 $20K Add +8.0%
CXH MFS Investment Grade Muni 0.00% 2,471 $20K No change
WCN Waste Connections Inc. 0.00% 116 $19K Reduce -0.8%
ORI Old Republic Intl Corp. 0.00% 470 $19K Add +384.5%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 994 $19K Reduce -40.5%
NKTR Nektar Therapeutics 0.00% 250 $18K New
FHN First Horizon Corp. 0.00% 780 $18K No change
LAMR Lamar Advertising Co. Class A 0.00% 141 $18K No change
SKYY First Trust Cloud Computing 0.00% 162 $18K No change
NAT Nordic American Tankers Ltd. 0.00% 3,000 $18K No change
HUM Humana Inc. 0.00% 99 $17K No change
DEM Wisdomtree Emerging Markets 0.00% 347 $17K No change
DD Dupont DE Nemours Inc. 0.00% 371 $17K No change
SAP Sap SE-Sponsored ADR 0.00% 99 $17K Add +65.0%
FLO Flowers Foods Inc. 0.00% 2,000 $16K No change
GIS General Mills Inc. 0.00% 437 $16K Reduce -90.6%
VRRM Verra Mobility Corp. 0.00% 1,135 $16K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 80 $15K No change
AVTR Avantor Inc. 0.00% 1,900 $15K No change
MP MP Materials Corp. 0.00% 308 $15K No change
BIPC Brookfield Infrastructure-A 0.00% 375 $15K No change
ESS Essex Property Trust Inc. 0.00% 59 $14K No change
ABEV Ambev SA-ADR 0.00% 4,808 $14K No change
EIX Edison International 0.00% 190 $14K No change
VSNT Versant Media Group Inc. 0.00% 374 $14K Reduce -14.3%
MGA Magna International Inc. 0.00% 248 $14K No change
VOYA Voya Financial Inc. 0.00% 200 $14K Reduce -31.0%
SCHZ Schwab US Aggregate Bond ETF 0.00% 588 $14K Add +0.7%
GFL GFL Environmental Inc.-Sub VT 0.00% 325 $14K No change
PHG Koninklijke Philips NVR- NY 0.00% 494 $14K No change
SCHR Schwab Intermediate-Term US 0.00% 542 $13K Add +0.7%
LVS Las Vegas Sands Corp. 0.00% 250 $13K No change
AIQ Global X Art Intel & Tech 0.00% 288 $13K Reduce -87.6%
FCCO First Community Corp. 0.00% 458 $13K New
TNC Tennant Co. 0.00% 200 $13K New
AGI Alamos Gold Inc. Class A 0.00% 295 $13K No change
PSCF Invesco S&P Smallcap Financi 0.00% 227 $13K No change
APP AppLovin Corp. Class A 0.00% 32 $13K Reduce -3.0%
GM General Motors Co. 0.00% 171 $13K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 1,739 $13K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 140 $13K No change
JOE The St Joe Co. 0.00% 200 $13K No change
PHIN Phinia Inc. 0.00% 180 $12K No change
CHKP Check Point Software Tech 0.00% 86 $12K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,063 $12K No change
CSGP Costar Group Inc. 0.00% 300 $12K No change
VOD Vodafone Group PLC-SP ADR 0.00% 793 $12K No change
XYZ Block Inc. 0.00% 198 $12K Reduce -28.8%
GRFS Grifols SA-ADR 0.00% 1,477 $12K No change
AES AES Corp. 0.00% 840 $12K Reduce -82.6%
NTAP Netapp Inc. 0.00% 115 $12K Reduce -84.3%
STM Stmicroelectronics NV-NY SHS 0.00% 338 $12K Reduce -43.0%
KHC The Kraft Heinz Co. 0.00% 515 $12K No change
FMS Fresenius Medical Care-ADR 0.00% 509 $11K New
FCPT Four Corners Property Trust 0.00% 467 $11K No change
LPLA LPL Financial Holdings Inc. 0.00% 37 $11K No change
KLAR Klarna Group PLC 0.00% 850 $11K Add +70.0%
ASH Ashland Inc. 0.00% 200 $11K No change
FIW First Trust Water ETF 0.00% 108 $11K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 221 $11K New
SPOT Spotify Technology SA 0.00% 22 $11K Reduce -55.1%
TDW Tidewater Inc. 0.00% 130 $11K No change
DDOG Datadog Inc. Class A 0.00% 91 $11K Reduce -49.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 257 $11K No change
NZF Nuveen Municipal Credit Inc. 0.00% 873 $11K No change
CAE Cae Inc. 0.00% 408 $11K No change
ATO Atmos Energy Corp. 0.00% 57 $11K Reduce -18.6%
TMUS T-Mobile US Inc. 0.00% 50 $11K No change
ON On Semiconductor 0.00% 159 $10K Add +21.4%
HQH Abrdn Healthcare Investors 0.00% 540 $10K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 394 $10K Add +17.6%
UBS UBS Group AG-Reg 0.00% 237 $9K Reduce -21.3%
NICE Nice Ltd. - Spon ADR 0.00% 84 $9K Add +29.2%
OTEX Open Text Corp. 0.00% 405 $9K Add +45.2%
AVB Avalonbay Communities Inc. 0.00% 53 $9K Reduce -26.4%
CRWV Coreweave Inc. Class A 0.00% 112 $9K No change
DVN Devon Energy Corp. 0.00% 170 $9K New
DOC Healthpeak Properties Inc. 0.00% 518 $9K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 91 $8K No change
IXJ iShares Global Healthcare Et 0.00% 89 $8K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 255 $8K No change
SYF Synchrony Financial 0.00% 120 $8K No change
EEFT Euronet Worldwide Inc. 0.00% 120 $8K No change
TSCO Tractor Supply Company 0.00% 175 $8K No change
MBB iShares MBS ETF 0.00% 79 $8K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 140 $7K No change
ENIC Enel Chile SA-ADR 0.00% 1,851 $7K No change
ZS Zscaler Inc. 0.00% 51 $7K Reduce -46.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 420 $7K No change
RDDT Reddit Inc. Class A 0.00% 52 $7K Reduce -24.6%
CFR Cullen/Frost Bankers Inc. 0.00% 50 $7K Add +35.1%
STWD Starwood Property Trust Inc. 0.00% 400 $7K No change
MSI Motorola Solutions Inc. 0.00% 16 $7K New
TEAM Atlassian Corp. Class A 0.00% 100 $7K No change
AMPL Amplitude Inc. Class A 0.00% 1,000 $7K No change
LECO Lincoln Electric Holdings 0.00% 27 $7K No change
VIV Telefonica Brasil-ADR 0.00% 418 $7K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 102 $7K No change
RPM RPM International Inc. 0.00% 66 $7K Add +17.9%
CHTR Charter Communications Inc. Class A 0.00% 30 $6K No change
RKLB Rocket Lab Corp. 0.00% 100 $6K No change
SONY Sony Group Corp. - SP ADR 0.00% 310 $6K No change
HOOD Robinhood Markets Inc. Class A 0.00% 85 $6K Reduce -6.6%
BIP Brookfield Infrastructure Pa 0.00% 160 $6K No change
GTN Gray Media Inc. 0.00% 1,325 $6K No change
KIM Kimco Realty Corp. 0.00% 250 $6K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 475 $5K Reduce -41.9%
CELH Celsius Holdings Inc. 0.00% 150 $5K No change
KDP Keurig Dr Pepper Inc. 0.00% 200 $5K No change
VIS Vanguard Industrials ETF 0.00% 17 $5K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 105 $5K New
WPP WPP PLC-Sponsored ADR 0.00% 335 $5K No change
BATRA Atlanta Braves Holdings in-A 0.00% 110 $5K No change
ETHE Grayscale Ethereum Staking E 0.00% 300 $5K Reduce -74.7%
ALC Alcon Inc. filed as ALCON AG 0.00% 67 $5K Reduce -77.4%
ELS Equity Lifestyle Properties 0.00% 74 $5K No change
GMOI GMO International Value ETF 0.00% 125 $5K No change
ITT Itt Inc. 0.00% 23 $4K No change
DGRO iShares Core Dividend Growth 0.00% 61 $4K No change
MICC The Magnum Ice Cream Co. NV 0.00% 280 $4K Reduce -46.1%
RBC RBC Bearings Inc. 0.00% 8 $4K Add +14.3%
BDJ BlackRock Enhanced Eqty DVD 0.00% 466 $4K No change
SLXN Silexion Therapeutics Corp. 0.00% 3,000 $4K No change
ECC Eagle Point Credit Co. 0.00% 1,000 $4K No change
RNR Renaissancere Holdings Ltd. 0.00% 12 $3K No change
OGN Organon & Co. 0.00% 554 $3K No change
SPH Suburban Propane Partners LP 0.00% 166 $3K No change
IP International Paper Co. 0.00% 90 $3K No change
NPO Enpro Inc. 0.00% 12 $3K No change
ENSG The Ensign Group Inc. 0.00% 15 $3K No change
PJT PJT Partners Inc. Class A 0.00% 22 $3K No change
NBIX Neurocrine Biosciences Inc. 0.00% 23 $3K Add +9.5%
EXPD Expeditors Intl Wash Inc. 0.00% 21 $3K No change
SCHO Schwab Short-Term US Treas 0.00% 118 $3K No change
SEG Seaport Entertainment Group 0.00% 133 $3K No change
FMFC Kandal M Venture Ltd. Class A 0.00% 7,079 $3K No change
FUTY Fidelity MSCI US Utilities 0.00% 48 $3K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 40 $3K New
MBC Masterbrand Inc. 0.00% 329 $3K No change
INSM Insmed Inc. 0.00% 16 $3K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 67 $3K No change
VLY Valley National Bancorp 0.00% 200 $2K No change
MOG.A Moog Inc. Class A 0.00% 8 $2K No change
FLS Flowserve Corp. 0.00% 33 $2K No change
SEIC Sei Investments Company 0.00% 31 $2K No change
CIEN Ciena Corp. 0.00% 6 $2K Reduce -14.3%
ESI Element Solutions Inc. 0.00% 70 $2K Reduce -22.2%
P Everpure Inc. Class A 0.00% 40 $2K No change
ABNB Airbnb Inc. Class A 0.00% 18 $2K No change
MTDR Matador Resources Co. 0.00% 36 $2K Reduce -7.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 50 $2K No change
AIT Applied Industrial Tech Inc. 0.00% 8 $2K Add +14.3%
MTRN Materion Corp. 0.00% 15 $2K No change
FIX Comfort Systems USA Inc. 0.00% 2 $2K No change
U Unity Software Inc. 0.00% 100 $2K No change
FTI Technipfmc PLC 0.00% 31 $2K Reduce -13.9%
TER Teradyne Inc. 0.00% 7 $2K No change
MTSI Macom Technology Solutions H 0.00% 9 $2K Add +12.5%
NDSN Nordson Corp. 0.00% 8 $2K No change
DSGX The Descartes Systems Grp 0.00% 27 $2K Add +28.6%
BMRN Biomarin Pharmaceutical Inc. 0.00% 34 $2K No change
LSCC Lattice Semiconductor Corp. 0.00% 20 $2K Reduce -9.1%
LFUS Littelfuse Inc. 0.00% 6 $2K Reduce -14.3%
AEIS Advanced Energy Industries 0.00% 6 $2K Reduce -50.0%
H Hyatt Hotels Corp. Class A 0.00% 12 $2K No change
BWXT BWX Technologies Inc. 0.00% 9 $2K Add +28.6%
GBCI Glacier Bancorp Inc. 0.00% 39 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 9 $2K No change
GMED Globus Medical Inc. Class A 0.00% 20 $2K Reduce -13.0%
GIL Gildan Activewear Inc. 0.00% 30 $2K Reduce -9.1%
WTFC Wintrust Financial Corp. 0.00% 12 $2K New
PROSHARES ULTRA XRP ETF 0.00% 436 $2K No change
SBCF Seacoast Banking Corp. 0.00% 53 $2K No change
CHRD Chord Energy Corp. 0.00% 11 $2K No change
DASH DoorDash Inc. Class A 0.00% 11 $2K Reduce -57.7%
FR First Industrial Realty TR 0.00% 27 $2K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 5 $2K No change
CACI Caci International Inc. Class A 0.00% 3 $2K No change
SXI Standex International Corp. 0.00% 6 $2K No change
AGYS Agilysys Inc. 0.00% 21 $1K Add +10.5%
NTRA Natera Inc. 0.00% 7 $1K No change
PODD Insulet Corp. 0.00% 7 $1K Reduce -22.2%
TECH Bio-Techne Corp. 0.00% 28 $1K No change
LLYVA Liberty Live Holdings Class A 0.00% 16 $1K No change
STAG Stag Industrial Inc. 0.00% 40 $1K No change
EXP Eagle Materials Inc. 0.00% 7 $1K No change
ILMN Illumina Inc. 0.00% 11 $1K Reduce -31.3%
COHR Coherent Corp. 0.00% 6 $1K Reduce -14.3%
SLGN Silgan Holdings Inc. 0.00% 35 $1K Reduce -2.8%
USFD US Foods Holding Corp. 0.00% 15 $1K Reduce -11.8%
VCYT Veracyte Inc. 0.00% 41 $1K Add +17.1%
RUSHA Rush Enterprises Inc. Class A 0.00% 20 $1K No change
IBKR Interactive Brokers Gro Class A 0.00% 19 $1K No change
ACIW Aci Worldwide Inc. 0.00% 31 $1K No change
CPRI Capri Holdings Ltd. 0.00% 72 $1K Add +554.5%
MOD Modine Manufacturing Co. 0.00% 6 $1K Reduce -14.3%
BCPC Balchem Corp. 0.00% 7 $1K Reduce -36.4%
PFGC Performance Food Group Co. 0.00% 14 $1K New
HALO Halozyme Therapeutics Inc. 0.00% 19 $1K Add +5.6%
SSD Simpson Manufacturing Co. Inc. 0.00% 7 $1K No change
RGEN Repligen Corp. 0.00% 10 $1K No change
GFF Griffon Corp. 0.00% 15 $1K Add +7.1%
CWST Casella Waste Systems Inc. Class A 0.00% 14 $1K Add +16.7%
CHDN Churchill Downs Inc. 0.00% 12 $1K No change
ONTO Onto Innovation Inc. 0.00% 5 $1K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 33 $1K No change
GRMN Garmin Ltd. 0.00% 5 $1K No change
FELE Franklin Electric Co. Inc. 0.00% 12 $1K New
PCOR Procore Technologies Inc. 0.00% 19 $1K Add +46.1%
BNDX Vanguard Total Intl Bond ETF 0.00% 22 $1K No change
MKSI MKS Inc. 0.00% 5 $1K New
BMI Badger Meter Inc. 0.00% 7 $1K New
THRM Gentherm Inc. 0.00% 34 $942 No change
WMS Advanced Drainage Systems Inc. 0.00% 7 $925 New
CVNA Carvana Co. 0.00% 3 $907 No change
LYV Live Nation Entertainment Inc. 0.00% 6 $905 New
AZTA Azenta Inc. 0.00% 41 $866 No change
TRMB Trimble Inc. 0.00% 13 $848 Reduce -99.4%
IRTC Irhythm Holdings Inc. 0.00% 7 $836 No change
COHU Cohu Inc. 0.00% 27 $825 New
MANH Manhattan Associates Inc. 0.00% 6 $824 Reduce -50.0%
IAT iShares US Regional Banks Et 0.00% 15 $808 No change
NUVL Nuvalent Inc. Class A 0.00% 8 $793 New
SRVR Pacer Data & Infrastructure 0.00% 24 $750 No change
DOCN Digitalocean Holdings Inc. 0.00% 9 $747 New
TRU Transunion 0.00% 10 $709 Reduce -44.4%
HUBG Hub Group Inc. Class A 0.00% 19 $680 Reduce -29.6%
AROC Archrock Inc. 0.00% 18 $627 New
ALGT Allegiant Travel Co. 0.00% 8 $621 No change
HUBS HubSpot Inc. 0.00% 3 $611 Reduce -98.7%
JHX James Hardie Ind PLC 0.00% 30 $573 Add +25.0%
RKT Rocket Cos Inc. Class A 0.00% 39 $561 New
SGI Somnigroup International Inc. 0.00% 8 $560 New
XTN SS SPDR S&P Transport ETF 0.00% 6 $558 No change
NLOP Net Lease Office Property 0.00% 37 $549 No change
MRP Millrose Properties 0.00% 18 $504 No change
BBWI Bath & Body Works Inc. 0.00% 27 $500 Add +12.5%
QGEN Qiagen N.V. 0.00% 12 $489 Reduce -33.5%
PAR Par Technology Corp. 0.00% 29 $387 No change
CRCL Circle Internet Group Inc. 0.00% 4 $382 No change
PGX Invesco Preferred ETF 0.00% 30 $327 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 12 $273 No change
AI C3.AI Inc. Class A 0.00% 30 $253 No change
FIG Figma Inc. Class A 0.00% 11 $233 Reduce -98.6%
S Sentinelone Inc. Class A 0.00% 14 $181 Reduce -95.4%
QURE Uniqure NV 0.00% 5 $81 No change
ERNEXA THERAPEUTICS INC 0.00% 8 $2 No change

Options reported separately and not counted above: NFLX calls ($1000K), META calls ($57K).

Other holdings (4): bonds, preferreds, convertibles and warrants · $4.3M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2,157$2.6MReduce -14.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,454$1.7MReduce -21.6%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 235$10KNo change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 150$8KNo change
Lines left out (6) · $447 — a value with no share or principal amount
SecurityClassSharesValue
NVG Nuveen Amt-FR Muni CRDT COM0$153
XNEAX Nuveen Amt-FR QLTY Muni Inc. COM0$145
NAD Nuveen Quality Municipal Inc. COM0$81
BCE Bce Inc. COM NEW0$51
JPC Nuveen Prefered & Income Opp COM0$14
BAX Baxter International Inc. COM0$3

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 Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -0.1% 2.38% −0.68
IVV iShares Core S&P 500 ETF Reduce -5.3% 7.38% −0.65
MINT PIMCO Enhanced Short Maturit Reduce -68.9% 0.16% −0.34
GOOG Alphabet Inc. Class C Reduce -3.2% 2.67% −0.29
URI United Rentals Inc. Reduce -33.0% 0.46% −0.29
AAPL Apple Inc. Reduce -1.9% 3.49% −0.25
INTU Intuit Inc. Reduce -22.1% 0.24% −0.23
AMZN Amazon.com Inc. Reduce -2.2% 1.82% −0.21
BA The Boeing Co. Reduce -51.6% 0.16% −0.19
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 5.42% −0.18
ADBE Adobe Inc. Reduce -6.8% 0.34% −0.18
EBAY eBay Inc. Reduce -90.3% 0.02% −0.16
NVDA Nvidia Corp. Reduce -5.5% 1.42% −0.16
IWF iShares Russell 1000 Growth Reduce -4.7% 1.03% −0.15
AVGO Broadcom Inc. Reduce -4.8% 0.97% −0.15
APH Amphenol Corp. Class A Reduce -50.2% 0.12% −0.13
GOOGL Alphabet Inc. Class A Reduce -2.9% 1.14% −0.12
NDAQ Nasdaq Inc. Reduce -32.6% 0.17% −0.11
ABT Abbott Laboratories Reduce -0.6% 0.47% −0.10
VST Vistra Corp. Reduce -75.5% 0.03% −0.10
ISRG Intuitive Surgical Inc. Reduce -7.1% 0.31% −0.09
XLK SS Technology Select Sector Reduce -6.5% 0.67% −0.09
WFC Wells Fargo & Co. Reduce -39.6% 0.10% −0.09
JPST JPMorgan Ultra-Short Income Reduce -14.9% 0.55% −0.09
DAN Dana Inc. Reduce -56.0% 0.15% −0.09
COF Capital One Financial Corp. Reduce -27.7% 0.10% −0.08
VUG Vanguard Mrngstar GR ETF-Sui Reduce -20.7% 0.19% −0.07
SYK Stryker Corp. Reduce -7.7% 0.51% −0.07
META Meta Platforms Inc. Class A Reduce -22.9% 0.15% −0.07
PYPL PayPal Holdings Inc. Reduce -96.1% 0.00% −0.07
BSX Boston Scientific Corp. Reduce -80.9% 0.01% −0.07
ETN Eaton Corp. PLC Reduce -44.5% 0.11% −0.06
ORCL Oracle Corp. Reduce -2.1% 0.17% −0.06
IWB iShares Russell 1000 ETF Reduce -0.0% 1.78% −0.05
ABBV Abbvie Inc. Reduce -3.7% 0.73% −0.05
AXP American Express Co. Reduce -0.0% 0.25% −0.05
BAC Bank of America Corp. Reduce -4.6% 0.31% −0.05
MS Morgan Stanley Reduce -4.2% 0.46% −0.05
MKL Markel Group Inc. Reduce -6.5% 0.26% −0.05
PANW Palo Alto Networks Inc. Reduce -41.7% 0.04% −0.04
UBER Uber Technologies Inc. Reduce -6.3% 0.20% −0.04
SHOP Shopify Inc. Class A Reduce -3.8% 0.09% −0.04
BKNG Booking Holdings Inc. Reduce -0.4% 0.14% −0.04
CDNS Cadence Design SYS Inc. Reduce -38.2% 0.04% −0.03
VCR Vanguard Consumer Discre ETF Reduce -40.9% 0.04% −0.03
FISV Fiserv Inc. Reduce -6.6% 0.11% −0.03
UNH Unitedhealth Group Inc. Reduce -2.8% 0.11% −0.03
CRM Salesforce Inc. Reduce -42.6% 0.02% −0.03
WTW Willis Towers Watson PLC Reduce -10.9% 0.10% −0.03
WRB WR Berkley Corp. Reduce -6.5% 0.22% −0.02

Portfolio Buys Q4 2025 → Q1 2026

VGSH Vanguard Short-Term Treasury Add +32.0% 1.11% +0.28
VDE Vanguard Energy ETF Add +112.2% 0.41% +0.27
IJH iShares Core S&P Midcap ETF Add +22.4% 1.21% +0.26
AMAT Applied Materials Inc. Add +11.3% 0.76% +0.25
VGIT Vanguard Intermediate-Term T Add +17.3% 1.51% +0.24
VCIT Vanguard Int-Term Corporate Add +166.2% 0.36% +0.22
RSP Invesco S&P 500 Equal Weight Add +13.6% 1.51% +0.21
ADI Analog Devices Inc. Add +17.0% 0.69% +0.19
JNJ Johnson & Johnson Add +2.3% 1.03% +0.19
ITB iShares U.S. Home Constructi Add +171.8% 0.28% +0.17
EMXC iShares MSCI Emr MRK Ex Chna Add +1013.6% 0.18% +0.17
XLV SS Health Care Select Sector Add +490.9% 0.20% +0.17
WMT Walmart Inc. Add +0.2% 1.35% +0.17
IEFA iShares Core MSCI Eafe ETF Add +845.5% 0.18% +0.16
ODFL Old Dominion Freight Line New 0.16% +0.16
ASML ASML Holding NV-NY Reg SHS Add +122.8% 0.24% +0.16
KO The Coca-Cola Co. Add +0.4% 1.34% +0.14
NOW ServiceNow Inc. Add +3264.2% 0.14% +0.13
MDY State Street SPDR S&P Midcap Add +0.6% 3.00% +0.13
COST Costco Wholesale Corp. Add +4.5% 0.70% +0.13
W Wayfair Inc. Class A New 0.12% +0.12
FCX Freeport-McMoran Inc. Add +419.2% 0.15% +0.12
CVX Chevron Corp. Add +1.7% 0.42% +0.12
IJR iShares Core S&P Small-Cap E Add +41.4% 0.35% +0.12
VEA Vanguard Ftse Developed ETF Add +93.9% 0.22% +0.11
XCNY State Street SPDR S&P Emergi New 0.10% +0.10
EME Emcor Group Inc. Add +34.4% 0.24% +0.09
XBI SS SPDR S&P Biotech ETF Add +21.5% 0.41% +0.09
GLD SPDR Gold Shares Add +15.5% 0.41% +0.09
SHY iShares 1-3 Year Treasury Bo Add +10.9% 0.77% +0.09
CASY Casey's General Stores Inc. Add +3.1% 0.31% +0.08
DHI D.R. Horton Inc. Add +163.5% 0.14% +0.08
WY Weyerhaeuser Co. Add +106.8% 0.14% +0.07
LRCX Lam Research Corp. Add +4.2% 0.30% +0.07
TOL Toll Brothers Inc. Add +63.2% 0.18% +0.07
SAIA Saia Inc. New 0.07% +0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Add +42.3% 0.19% +0.07
DECK Deckers Outdoor Corp. Add +664.0% 0.07% +0.06
IEMG iShares Core MSCI Emerging Add +843.7% 0.07% +0.06
BLD Topbuild Corp. Add +262.6% 0.08% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +13.6% 0.58% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +1.8% 1.08% +0.05
MCD McDonald's Corp. Add +11.8% 0.38% +0.05
BLK BlackRock Inc. Add +118.4% 0.10% +0.05
PG The Procter & Gamble Co. Add +9.7% 0.45% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.1% 0.99% +0.05
VOO Vanguard S&P 500 ETF Add +7.7% 1.03% +0.04
SO The Southern Co. Add +7.5% 0.23% +0.04
MRVL Marvell Technology Inc. Add +0.0% 0.24% +0.04
ULTA Ulta Beauty Inc. Add +32.4% 0.27% +0.04

Options Activity Q4 2025 → Q1 2026

NFLX Netflix Inc. call New 10,400 $1000K
META Meta Platforms Inc. Class A call Reduce -50.0% 100 $57K

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

Notes & Other Activity Q4 2025 → Q1 2026

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -14.2% 2,157 $2.6M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -21.6% 1,454 $1.7M
NVG Nuveen Amt-FR Muni CRDT COM Reduce -100.0% 0 $153
XNEAX Nuveen Amt-FR QLTY Muni Inc. COM Reduce -100.0% 0 $145
NAD Nuveen Quality Municipal Inc. COM Reduce -100.0% 0 $81
BCE Bce Inc. COM NEW Reduce -100.0% 0 $51
JPC Nuveen Prefered & Income Opp COM Reduce -100.0% 0 $14
BAX Baxter International Inc. COM New 0 $3

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