Montag A & Associates Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Montag A & Associates Inc. reported 949 stock positions worth $2.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.5%) and Apple (AAPL, 3.6%). Compared with Q1 2026, it opened 59 new positions, sold out of 39, added to 162 and reduced 291. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +159%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −47%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0000829407
Portfolio Value
$2.4B (Q2 2026)
SEC Filing
0000829407-26-000004 ↗ filed Aug 5, 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 Q1 2026 Q2 2026: $2.4B $2.4B Q2 2026

Holdings 949 stocks · $2.4B

IVV iShares Core S&P 500 ETF 7.81% 246,507 $184.6M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 5.49% 173,415 $129.8M Reduce -2.9%
AAPL Apple Inc. 3.56% 290,641 $84.1M Reduce -1.5%
MDY State Street SPDR S&P Midcap 3.03% 101,656 $71.7M Reduce -2.4%
GOOG Alphabet Inc. Class C 2.91% 194,446 $68.7M Reduce -2.8%
MSFT Microsoft Corp. 2.09% 132,404 $49.4M Reduce -4.3%
IWB iShares Russell 1000 ETF 1.79% 103,231 $42.3M Reduce -3.9%
AMZN Amazon.com Inc. 1.78% 176,710 $42.1M Reduce -5.9%
RSP Invesco S&P 500 Equal Weight 1.73% 192,176 $40.9M Add +13.7%
LLY Eli Lilly & Co. 1.49% 29,430 $35.3M Add +2.4%
NVDA Nvidia Corp. 1.45% 171,219 $34.3M Reduce -2.1%
AMAT Applied Materials Inc. 1.36% 44,546 $32.2M Reduce -6.6%
JPST JPMorgan Ultra-Short Income 1.31% 610,033 $30.8M Add +159.4%
IJH iShares Core S&P Midcap ETF 1.27% 389,890 $30.1M Add +1.0%
GOOGL Alphabet Inc. Class A 1.25% 82,715 $29.6M Reduce -2.9%
VOO Vanguard S&P 500 ETF 1.17% 40,213 $27.6M Add +8.8%
VIG Vanguard Dividend Apprec ETF 1.14% 113,648 $26.9M Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 1.13% 55,862 $26.7M Add +1.0%
KO The Coca-Cola Co. 1.11% 321,772 $26.3M Reduce -14.2%
WMT Walmart Inc. 1.11% 230,764 $26.1M Reduce -1.2%
VB Vanguard Most SM-Cap ETF-Usd 1.10% 85,699 $26.0M Reduce -3.0%
JPM JPMorgan Chase & Co. 1.10% 79,072 $25.9M Reduce -3.9%
AVGO Broadcom Inc. 1.07% 66,932 $25.3M Reduce -0.6%
GS Goldman Sachs Group Inc. 1.02% 23,847 $24.1M Reduce -3.1%
V Visa Inc. Class A 1.02% 69,913 $24.0M Add +1.7%
VGSH Vanguard Short-Term Treasury 1.00% 406,669 $23.7M Reduce -0.5%
HD Home Depot Inc. 1.00% 66,833 $23.6M Add +0.5%
IWF iShares Russell 1000 Growth 0.99% 188,909 $23.5M Reduce -9.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.98% 288,508 $23.2M Reduce -2.2%
JNJ Johnson & Johnson 0.96% 89,578 $22.8M Reduce -0.6%
XLK SS Technology Select Sector 0.79% 98,593 $18.8M Reduce -8.3%
ABBV Abbvie Inc. 0.77% 72,344 $18.2M Add +0.1%
MRK Merck & Co. Inc. 0.75% 136,408 $17.6M Reduce -1.0%
ADI Analog Devices Inc. 0.74% 44,215 $17.6M Reduce -4.6%
IWD iShares Russell 1000 Value E 0.73% 71,478 $17.3M Reduce -7.5%
SHY iShares 1-3 Year Treasury Bo 0.73% 210,022 $17.2M Add +5.1%
VGIT Vanguard Intermediate-Term T 0.72% 287,897 $17.0M Reduce -47.1%
MAR Marriott International Class A 0.68% 43,199 $16.0M Reduce -1.2%
URI United Rentals Inc. 0.67% 13,968 $15.8M Add +2.7%
CSCO Cisco Systems Inc. 0.66% 133,218 $15.6M Add +11.7%
COST Costco Wholesale Corp. 0.60% 15,253 $14.3M Add +1.5%
PH Parker Hannifin Corp. 0.58% 13,942 $13.6M Reduce -2.9%
CAT Caterpillar Inc. 0.55% 12,260 $13.1M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 25,870 $12.9M Reduce -0.1%
MRVL Marvell Technology Inc. 0.54% 43,141 $12.9M Reduce -18.4%
MU Micron Technology Inc. 0.53% 10,836 $12.5M Reduce -23.7%
AME Ametek Inc. 0.52% 50,897 $12.3M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.52% 80,799 $12.2M Reduce -0.3%
MS Morgan Stanley 0.52% 58,308 $12.2M Reduce -2.1%
LRCX Lam Research Corp. 0.52% 28,111 $12.2M Reduce -7.5%
VCSH Vanguard S/T Corp. Bond ETF 0.51% 153,937 $12.2M Add +0.6%
PEP Pepsico Inc. 0.51% 88,874 $12.0M Add +1.6%
SYK Stryker Corp. 0.47% 34,949 $11.0M Add +5.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.47% 120,326 $11.0M Add +18999.4%
XBI SS SPDR S&P Biotech ETF 0.46% 68,739 $10.9M Add +0.7%
MA Mastercard Inc. Class A 0.46% 21,068 $10.8M Add +0.6%
XOM Exxon Mobil Corp. 0.44% 75,525 $10.3M Add +0.5%
PG The Procter & Gamble Co. 0.43% 68,914 $10.1M Add +1.9%
IJR iShares Core S&P Small-Cap E 0.42% 67,583 $10.0M Add +10.3%
AMD Advanced Micro Devices 0.40% 16,428 $9.5M Reduce -32.1%
VEA Vanguard Ftse Developed ETF 0.38% 125,021 $8.9M Add +72.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.36% 4,313 $8.6M Add +9.4%
BRK.A Berkshire Hathaway Inc. Class A 0.35% 11 $8.2M No change
GPC Genuine Parts Co. 0.34% 67,736 $8.1M Add +4.4%
EFX Equifax Inc. 0.33% 49,449 $7.8M Reduce -0.3%
EME Emcor Group Inc. 0.32% 9,210 $7.6M Add +33.0%
BAC Bank of America Corp. 0.32% 133,263 $7.6M Reduce -1.9%
VCIT Vanguard Int-Term Corporate 0.32% 91,449 $7.6M Reduce -1.4%
ABT Abbott Laboratories 0.32% 82,141 $7.5M Reduce -17.3%
MCD McDonald's Corp. 0.30% 26,644 $7.2M Add +0.5%
CVX Chevron Corp. 0.30% 43,097 $7.1M Reduce -1.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.27% 12,375 $6.5M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 74,532 $6.4M Add +29.9%
AXP American Express Co. 0.27% 18,883 $6.4M Add +4.6%
GLD SPDR Gold Shares 0.27% 17,332 $6.4M Reduce -14.5%
CPRT Copart Inc. 0.27% 222,393 $6.3M Reduce -4.2%
NEE Nextera Energy Inc. 0.26% 70,772 $6.2M Reduce -0.2%
VMC Vulcan Materials Co. 0.26% 20,900 $6.2M Reduce -1.2%
RIO Rio Tinto PLC-Spon ADR 0.25% 63,285 $6.0M Add +0.6%
CASY Casey's General Stores Inc. 0.25% 7,530 $6.0M Reduce -16.6%
MKL Markel Group Inc. 0.25% 3,040 $5.9M Add +5.7%
PAVE Global X US Infrastructure 0.25% 99,806 $5.9M Reduce -2.2%
PHM Pultegroup Inc. 0.25% 42,265 $5.8M Reduce -1.8%
ADBE Adobe Inc. 0.24% 27,963 $5.7M Reduce -8.0%
ICE Intercontinental Exchange Inc. 0.24% 46,243 $5.7M Reduce -4.3%
ISRG Intuitive Surgical Inc. 0.24% 14,266 $5.7M Reduce -1.8%
VDE Vanguard Energy ETF 0.24% 37,024 $5.6M Reduce -28.1%
SPHQ Invesco S&P 500 Quality ETF 0.23% 60,299 $5.4M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.23% 7,350 $5.4M Reduce -23.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.21% 71,030 $5.0M Reduce -0.9%
TMO Thermo Fisher Scientific Inc. 0.21% 9,828 $4.9M Add +2.2%
SO The Southern Co. 0.21% 51,496 $4.9M Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 17,261 $4.9M Add +3.5%
XLV SS Health Care Select Sector 0.20% 30,534 $4.8M Add +2.7%
DHR Danaher Corp. 0.20% 24,889 $4.8M Reduce -4.2%
EMR Emerson Electric Co. 0.20% 33,056 $4.7M Reduce -1.0%
UBER Uber Technologies Inc. 0.19% 63,581 $4.6M Add +8.7%
CBRE CBRE Group Inc. Class A 0.19% 34,016 $4.6M Reduce -47.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 19,860 $4.3M Reduce -0.3%
EW Edwards Lifesciences Corp. 0.18% 47,617 $4.3M Add +3.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 93,887 $4.3M Add +4.5%
IWM iShares Russell 2000 ETF 0.18% 13,792 $4.1M Reduce -32.3%
CTAS Cintas Corp. 0.17% 23,765 $4.0M Reduce -1.1%
MAS Masco Corp. 0.17% 49,604 $4.0M Reduce -0.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.17% 13,906 $4.0M New
EWP iShares MSCI Spain ETF 0.17% 67,028 $4.0M Reduce -5.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.17% 258,354 $3.9M Reduce -1.3%
RTX RTX Corp. 0.16% 19,941 $3.8M Reduce -0.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.16% 13,810 $3.8M Reduce -39.9%
AZO AutoZone Inc. 0.16% 1,180 $3.8M No change
RPV Invesco S&P 500 Pure Value E 0.16% 33,103 $3.8M No change
DUK Duke Energy Corp. 0.16% 29,655 $3.8M Reduce -0.4%
EWI iShares MSCI Italy ETF 0.16% 63,088 $3.7M Reduce -5.4%
UNH Unitedhealth Group Inc. 0.15% 8,784 $3.7M Reduce -0.1%
ORCL Oracle Corp. 0.15% 24,908 $3.7M Reduce -0.4%
SCHW Schwab (charles) Corp. 0.15% 39,480 $3.6M Reduce -10.2%
MCK McKesson Corp. 0.15% 4,811 $3.6M Add +1.8%
ANET Arista Networks Inc. 0.15% 21,411 $3.6M Reduce -3.7%
LMT Lockheed Martin Corp. 0.15% 6,964 $3.5M Reduce -3.3%
COR Cencora Inc. 0.15% 12,334 $3.5M Reduce -2.3%
CMI Cummins Inc. 0.15% 4,849 $3.5M Reduce -0.8%
NFLX Netflix Inc. 0.15% 48,199 $3.4M Add +3.5%
MINT PIMCO Enhanced Short Maturit 0.15% 34,063 $3.4M Add +2.3%
LOW Lowe's Cos Inc. 0.14% 15,496 $3.4M Reduce -14.3%
FCX Freeport-McMoran Inc. 0.14% 54,053 $3.4M Reduce -0.8%
BA The Boeing Co. 0.14% 15,456 $3.3M Reduce -9.7%
TFC Truist Financial Corp. 0.14% 67,027 $3.3M Add +2.9%
GVI iShares Intermediate Governm 0.14% 31,001 $3.3M Add +6.9%
ODFL Old Dominion Freight Line 0.14% 15,013 $3.3M Reduce -14.3%
NDAQ Nasdaq Inc. 0.14% 41,037 $3.2M Reduce -2.2%
IEFA iShares Core MSCI Eafe ETF 0.14% 33,451 $3.2M Reduce -20.6%
CDW CDW Corp. 0.13% 22,588 $3.2M Add +44.8%
TGT Target Corp. 0.13% 24,272 $3.2M Add +557.8%
DE Deere & Co. 0.13% 4,982 $3.2M Reduce -4.0%
RSG Republic Services Inc. 0.13% 14,856 $3.2M Reduce -1.3%
NOW ServiceNow Inc. 0.13% 31,581 $3.1M Add +11.8%
UNP Union Pacific Corp. 0.13% 11,470 $3.1M No change
VTI VG Morningstar TS MKT ETF-US 0.13% 8,391 $3.1M Add +3.5%
OEF iShares S&P 100 ETF 0.13% 8,481 $3.1M Reduce -16.9%
BKNG Booking Holdings Inc. 0.13% 17,400 $3.1M Reduce -2.0%
GGG Graco Inc. 0.13% 39,330 $3.0M Add +23.7%
ETN Eaton Corp. PLC 0.13% 6,970 $3.0M Add +4.3%
TT Trane Technologies PLC 0.12% 5,899 $2.9M Reduce -2.4%
SDY SS SPDR S&P Dividend ETF 0.12% 18,777 $2.9M No change
NVR NVR Inc. 0.12% 419 $2.9M Reduce -2.6%
XCNY State Street SPDR S&P Emergi 0.12% 82,915 $2.8M Add +8.5%
META Meta Platforms Inc. Class A 0.12% 4,867 $2.7M Reduce -13.2%
NSC Norfolk Southern Corp. 0.11% 8,604 $2.7M No change
SMLF iShares US Smallcap Equity F 0.11% 29,500 $2.6M No change
SOXX iShares Semiconductor ETF 0.10% 3,870 $2.5M Reduce -5.8%
SAIA Saia Inc. 0.10% 5,763 $2.4M Add +34.6%
ABCB Ameris Bancorp 0.10% 26,665 $2.4M No change
TXN Texas Instruments Inc. 0.10% 8,063 $2.4M Reduce -19.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 23,475 $2.4M Reduce -53.5%
MPC Marathon Petroleum Corp. 0.10% 9,289 $2.4M Reduce -0.3%
KRE SS SPDR S&P Regional Bank 0.10% 31,599 $2.4M No change
ITW Illinois Tool Works 0.10% 8,532 $2.3M Add +6.3%
ROP Roper Technologies Inc. 0.10% 6,812 $2.3M Add +29.0%
PM Philip Morris International 0.10% 12,590 $2.3M Reduce -2.3%
VNQ Vanguard Real Estate ETF 0.10% 23,710 $2.3M Add +0.0%
XLF SS Financial Select Sector 0.10% 42,030 $2.3M Reduce -4.5%
WFC Wells Fargo & Co. 0.09% 26,573 $2.2M No change
BMY Bristol-Myers Squibb Co. 0.09% 37,785 $2.2M Reduce -4.0%
ROKU Roku Inc. 0.09% 15,079 $2.1M New
IUSV iShares Core S&P U.S. Value 0.09% 18,661 $2.1M Reduce -12.6%
FISV Fiserv Inc. 0.08% 40,217 $2.0M Reduce -4.3%
INTU Intuit Inc. 0.08% 7,500 $2.0M Reduce -38.2%
ORLY O'reilly Automotive Inc. 0.08% 21,250 $2.0M Reduce -2.6%
SHOP Shopify Inc. Class A 0.08% 17,004 $1.9M Reduce -0.4%
PANW Palo Alto Networks Inc. 0.08% 5,605 $1.9M Reduce -5.0%
ZM Zoom Communications Inc. 0.08% 22,144 $1.9M New
STT State Street Corp. 0.08% 11,248 $1.9M Add +0.2%
FIDU Fidelity MSCI Indust Indx 0.08% 18,753 $1.9M Add +35.1%
HONA Honeywell Aerospace Inc. 0.08% 8,425 $1.9M Reduce -1.4%
WTW Willis Towers Watson PLC 0.08% 7,064 $1.9M Reduce -7.1%
COF Capital One Financial Corp. 0.08% 9,181 $1.8M Reduce -22.8%
APH Amphenol Corp. Class A 0.08% 10,397 $1.8M Reduce -47.5%
SSB Southstate Bank Corp. 0.08% 18,319 $1.8M No change
HON Honeywell International Inc. 0.08% 8,111 $1.8M Reduce -5.1%
DFAT Dimensional US Target Value 0.08% 25,398 $1.8M Add +0.2%
ULTA Ulta Beauty Inc. 0.07% 3,911 $1.8M Reduce -64.9%
A Agilent Technologies Inc. 0.07% 13,150 $1.8M Add +911.5%
SHEL Shell PLC-ADR 0.07% 22,563 $1.7M Reduce -2.6%
XLE SS Energy Select Sector 0.07% 32,879 $1.7M Reduce -0.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 32,890 $1.7M Reduce -0.1%
VFH Vanguard Financials ETF 0.07% 12,899 $1.7M No change
MLM Martin Marietta Materials 0.07% 2,941 $1.7M Reduce -4.2%
IEMG iShares Core MSCI Emerging 0.07% 20,377 $1.7M Reduce -2.3%
DAN Dana Inc. 0.07% 61,967 $1.7M Reduce -34.6%
NXPI NXP Semiconductors NV 0.07% 5,940 $1.7M No change
AFL Aflac Inc. 0.07% 14,101 $1.7M No change
BLK BlackRock Inc. 0.07% 1,700 $1.6M Reduce -25.4%
CB Chubb Ltd. 0.07% 4,725 $1.6M No change
STIP iShares 0-5 Year Tips Bond E 0.07% 15,749 $1.6M Add +0.9%
BSV Vanguard Short-Term Bond ETF 0.07% 20,433 $1.6M Add +2.5%
GLW Corning Inc. 0.07% 6,225 $1.6M Reduce -13.3%
IWR iShares Russell Mid-Cap ETF 0.07% 14,354 $1.6M Add +1.6%
QCOM Qualcomm Inc. 0.07% 8,507 $1.6M Reduce -26.8%
CR Crane Co. 0.07% 6,985 $1.6M Add +0.0%
DECK Deckers Outdoor Corp. 0.06% 15,166 $1.5M Reduce -0.1%
SUB iShares Short-Term National 0.06% 14,055 $1.5M Add +47.5%
IEX Idex Corp. 0.06% 6,563 $1.5M Add +0.2%
HLT Hilton Worldwide Holdings Inc. 0.06% 4,460 $1.5M No change
ACN Accenture PLC Class A 0.06% 11,612 $1.4M Add +0.5%
PPG PPG Industries Inc. 0.06% 11,546 $1.4M Reduce -2.2%
MDLZ Mondelez International Inc. Class A 0.06% 23,980 $1.4M Reduce -9.9%
SNPS Synopsys Inc. 0.06% 3,117 $1.4M No change
SBUX Starbucks Corp. 0.06% 13,603 $1.4M No change
CL Colgate-Palmolive Co. 0.06% 15,063 $1.4M No change
USB US Bancorp 0.06% 22,637 $1.4M Add +1.3%
SPGI S&P Global Inc. 0.06% 3,366 $1.4M Reduce -2.9%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.06% 9,342 $1.4M Reduce -7.7%
FANG Diamondback Energy Inc. 0.06% 7,737 $1.4M Reduce -1.0%
DFAC Dimensional US Core Equity 2 0.06% 30,235 $1.3M No change
WY Weyerhaeuser Co. 0.06% 55,328 $1.3M Reduce -54.6%
DEO Diageo PLC-Sponsored ADR 0.05% 16,145 $1.3M Reduce -3.5%
IYW iShares Ustechnology ETF 0.05% 5,130 $1.3M Reduce -9.8%
IVW iShares S&P 500 Growth ETF 0.05% 9,258 $1.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 13,124 $1.3M Reduce -3.1%
NOC Northrop Grumman Corp. 0.05% 2,495 $1.3M Reduce -0.1%
XME SS SPDR S&P Metals Mining 0.05% 11,796 $1.3M No change
TSLA Tesla Inc. 0.05% 2,975 $1.3M Reduce -0.0%
PFG Principal Financial Group 0.05% 11,512 $1.2M No change
APD Air Products & Chemicals Inc. 0.05% 4,231 $1.2M No change
NVS Novartis AG-Sponsored ADR 0.05% 7,847 $1.2M Reduce -0.2%
PFE Pfizer Inc. 0.05% 50,191 $1.2M Reduce -0.2%
CDNS Cadence Design SYS Inc. 0.05% 3,206 $1.2M No change
ESBA Empire State Realty Op LP-Es 0.05% 215,072 $1.2M New
VZ Verizon Communications Inc. 0.05% 28,177 $1.2M Reduce -8.7%
LKQ LKQ Corp. 0.05% 44,895 $1.2M Reduce -1.6%
CVS CVS Health Corp. 0.05% 11,418 $1.2M Add +0.7%
XLI SS Industrial Select Sector 0.05% 6,376 $1.2M Reduce -7.3%
LHX L3HARRIS Technologies Inc. 0.05% 4,029 $1.2M Reduce -1.8%
ADP Automatic Data Processing 0.05% 5,112 $1.2M No change
ITB iShares U.S. Home Constructi 0.05% 11,010 $1.2M Reduce -83.6%
MTD Mettler-Toledo International 0.05% 900 $1.2M No change
AIG American International Group 0.05% 15,427 $1.1M Reduce -1.9%
HII Huntington Ingalls Industrie 0.05% 4,031 $1.1M No change
GEV GE Vernova Inc. 0.05% 942 $1.1M Add +9.4%
IBTG iShares Ibonds Dec 2026 Term 0.05% 48,281 $1.1M Reduce -29.1%
BSCR Invesco Bulletshares 2027 CB 0.05% 56,258 $1.1M Reduce -12.4%
NFG National Fuel Gas Co. 0.05% 14,178 $1.1M No change
GE General Electric filed as GE AEROSPACE 0.05% 2,913 $1.1M Add +13.8%
L Loews Corp. 0.05% 9,597 $1.1M No change
MMM 3M Co. 0.05% 6,635 $1.1M Reduce -0.1%
NKE Nike Inc. Class B 0.05% 25,844 $1.1M Reduce -16.5%
BEPC Brookfield Renewable Corp. 0.05% 28,706 $1.1M Reduce -1.2%
UPS United Parcel Service Class B 0.04% 9,899 $1.1M No change
SITE Siteone Landscape Supply Inc. 0.04% 9,000 $1.0M No change
ROK Rockwell Automation Inc. 0.04% 2,031 $1.0M Add +8.1%
CARR Carrier Global Corp. 0.04% 13,578 $996K No change
DFUS Dimensional US Eq MKT ETF 0.04% 12,139 $995K No change
AMGN Amgen Inc. 0.04% 2,744 $994K Reduce -6.8%
WEC WEC Energy Group Inc. 0.04% 8,414 $983K No change
BDX Becton Dickinson and Co. 0.04% 6,455 $977K Add +5.0%
FTV Fortive Corp. 0.04% 15,912 $973K Add +1.9%
MELI MercadoLibre Inc. 0.04% 572 $971K Reduce -10.2%
RL Ralph Lauren Corp. 0.04% 2,401 $966K No change
CHRW C.H. Robinson Worldwide Inc. 0.04% 5,033 $951K Reduce -0.1%
BSCQ Invesco Bulletshares 2026 CB 0.04% 48,649 $950K Reduce -17.4%
MET Metlife Inc. 0.04% 10,737 $908K No change
EFA iShares MSCI Eafe ETF 0.04% 8,695 $903K Reduce -21.9%
MFC Manulife Financial Corp. 0.04% 22,279 $903K No change
HUBB Hubbell Inc. 0.04% 1,685 $882K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 27,800 $865K Add +5.5%
WST West Pharmaceutical Services 0.04% 2,356 $846K No change
VWO Vanguard Ftse Emerging Marke 0.04% 13,852 $827K Add +0.8%
OLED Universal Display Corp. 0.03% 9,528 $825K Reduce -18.1%
SYY Sysco Corp. 0.03% 9,605 $803K Add +9.9%
VCRB Vanguard Core Bond ETF 0.03% 10,315 $797K Add +71.5%
NOBL Proshares S&P 500 Dividend A 0.03% 14,024 $788K Add +19.9%
YUM Yum! Brands Inc. 0.03% 4,885 $781K No change
TDG Transdigm Group Inc. 0.03% 581 $774K No change
ACGL Arch Capital Group Ltd. 0.03% 7,650 $743K No change
TXT Textron Inc. 0.03% 8,090 $742K No change
IWY iShares Russell Top 200 Grow 0.03% 2,536 $737K Reduce -0.5%
KLAC KLA Corp. 0.03% 2,435 $735K Add +0.2%
SHW The Sherwin-Williams Co. 0.03% 1,985 $683K No change
RF Regions Financial Corp. 0.03% 22,398 $682K No change
IYH iShares U.S. Healthcare ETF 0.03% 10,000 $670K No change
IDXX Idexx Laboratories Inc. 0.03% 1,250 $658K No change
OMC Omnicom Group 0.03% 8,900 $655K No change
DOV Dover Corp. 0.03% 2,911 $653K No change
GPN Global Payments Inc. 0.03% 8,772 $636K No change
HWM Howmet Aerospace Inc. 0.03% 2,359 $634K Add +1687.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 2,663 $634K No change
IYF iShares US Financials ETF 0.03% 4,946 $631K Reduce -2.5%
BSCS Invesco Bulletshares 2028 CB 0.03% 30,878 $629K Reduce -29.3%
VRT Vertiv Holdings Co. Class A 0.03% 1,875 $628K Add +4.2%
TRV The Travelers Cos Inc. 0.03% 1,896 $626K Reduce -80.1%
IWO iShares Russell 2000 Growth 0.03% 1,562 $615K No change
MDT Medtronic PLC 0.03% 7,694 $607K Reduce -1.1%
KMB Kimberly-Clark Corp. 0.03% 5,338 $593K Add +4.0%
CSX CSX Corp. 0.03% 12,450 $592K Reduce -0.6%
KTOS Kratos Defense & Security 0.02% 11,738 $585K Add +13.4%
GSY Invesco Ultra Short Duration 0.02% 11,532 $578K Reduce -0.8%
BLD Topbuild Corp. 0.02% 1,625 $576K Reduce -66.4%
MO Altria Group Inc. 0.02% 7,788 $569K Add +0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 2,311 $562K No change
ECL Ecolab Inc. 0.02% 2,009 $561K Add +11.1%
AIVL Wisdomtree US AI Enhanced Va 0.02% 4,228 $554K No change
T AT&T Inc. 0.02% 26,443 $547K Add +3.1%
INTC Intel Corp. 0.02% 3,919 $547K Add +0.2%
VYM Vanguard High DVD Yield ETF 0.02% 3,455 $546K No change
AVLC Avantis US LG Cap Eq ETF 0.02% 6,030 $542K Add +58.5%
PBA Pembina Pipeline Corp. 0.02% 11,575 $535K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,300 $528K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 11,245 $526K Add +9.2%
SFBS Servisfirst Bancshares Inc. 0.02% 6,000 $521K No change
WMB Williams Cos Inc. 0.02% 6,836 $508K No change
STPZ PIMCO 1-5 Year US Tips Index 0.02% 9,525 $508K Add +1.5%
IBB iShares Biotechnology ETF 0.02% 2,600 $494K Reduce -0.4%
XHB SS SPDR S&P Homebldrs ETF 0.02% 4,274 $494K Reduce -25.6%
DFAE Dimensional Emerging Core Eq 0.02% 12,100 $487K Add +0.6%
EBAY eBay Inc. 0.02% 4,350 $486K No change
NVT Nvent Electric PLC 0.02% 2,842 $482K Add +50.2%
GSLC Goldman Activebeta US LC ETF 0.02% 3,345 $475K No change
SWKS Skyworks Solutions Inc. 0.02% 6,918 $469K Reduce -5.6%
EMN Eastman Chemical Co. 0.02% 6,825 $463K No change
IQV Iqvia Holdings Inc. 0.02% 2,378 $460K Reduce -41.8%
DLTR Dollar Tree Inc. 0.02% 3,793 $459K Reduce -9.2%
PSX Phillips 66 0.02% 2,696 $456K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 592 $452K Reduce -8.5%
NUE Nucor Corp. 0.02% 2,015 $450K No change
VLTO Veralto Corp. 0.02% 5,035 $447K Reduce -0.4%
MRSH Marsh & McLennan Cos 0.02% 2,677 $446K Add +8.2%
VT Vanguard Tot World STK ETF 0.02% 2,820 $443K Add +18.0%
MNST Monster Beverage Corp. 0.02% 4,594 $442K No change
GILD Gilead Sciences Inc. 0.02% 3,459 $437K Reduce -0.3%
BNY Bank of New York Mellon Corp. 0.02% 2,992 $433K Reduce -7.4%
GDX Vaneck Gold Miners ETF 0.02% 5,700 $430K No change
MUSA Murphy USA Inc. 0.02% 792 $427K Reduce -4.1%
D Dominion Energy Inc. 0.02% 6,245 $426K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 852 $423K Add +4.3%
AYI Acuity Inc. 0.02% 1,103 $415K No change
SCHX Schwab US Large-Cap ETF 0.02% 13,584 $400K No change
KMX Carmax Inc. 0.02% 7,526 $398K No change
PAYX Paychex Inc. 0.02% 4,025 $396K No change
TEL Te Connectivity PLC 0.02% 1,942 $392K No change
CHD Church & Dwight Co. Inc. 0.02% 4,030 $390K No change
BSCT Invesco Bulletshares 2029 CB 0.02% 20,833 $387K Reduce -33.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,019 $384K No change
SLRC SLR Investment Corp. 0.02% 30,713 $380K No change
EEM iShares MSCI Emerging Market 0.02% 5,422 $371K Add +12.5%
EPP iShares MSCI Pacific Ex Japa 0.02% 6,900 $367K No change
AGG iShares Core U.S. Aggregate 0.02% 3,679 $364K No change
CXT Crane NXT Co. 0.02% 6,999 $358K No change
GRPM Invesco S&P Midcap 400 Garp 0.02% 2,750 $358K No change
PNFP Pinnacle Financial Partners 0.02% 3,536 $357K No change
QUAL iShares MSCI USA Quality Fac 0.01% 1,586 $348K Add +5.2%
KTB Kontoor Brands Inc. 0.01% 4,152 $346K No change
IBP Installed Building Products 0.01% 1,500 $345K No change
BX Blackstone Inc. 0.01% 2,921 $344K Reduce -5.2%
OTIS Otis Worldwide Corp. 0.01% 4,749 $340K No change
XEL Xcel Energy Inc. 0.01% 4,099 $332K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 3,950 $331K Add +6.3%
IOO iShares Global 100 ETF 0.01% 2,400 $328K No change
ENB Enbridge Inc. 0.01% 6,016 $326K Reduce -2.2%
MAA Mid-America Apartment Comm 0.01% 2,338 $325K No change
STZ Constellation Brands Inc. Class A 0.01% 2,301 $320K No change
CRM Salesforce Inc. 0.01% 2,022 $318K Reduce -2.3%
AKAM Akamai Technologies Inc. 0.01% 2,675 $316K Reduce -0.7%
CP Canadian Pacific Kansas City 0.01% 3,634 $316K No change
DFEV Dimensional Emrg MRKT Val 0.01% 7,280 $311K Add +2.5%
CW Curtiss-Wright Corp. 0.01% 406 $308K Reduce -0.3%
FNF Fidelity National Financial 0.01% 6,500 $307K No change
ZTS Zoetis Inc. 0.01% 4,250 $305K No change
CMCSA Comcast Corp. Class A 0.01% 12,108 $297K Add +11.0%
SOLS Solstice Adv Materials Inc. 0.01% 3,343 $296K Add +4.4%
AWK American Water Works Co. Inc. 0.01% 2,229 $293K Add +0.6%
TXRH Texas Roadhouse Inc. 0.01% 1,506 $291K Reduce -0.3%
TDY Teledyne Technologies Inc. 0.01% 434 $289K No change
PFF iShares Preferred & Income S 0.01% 9,326 $284K Reduce -2.6%
WAT Waters Corp. 0.01% 745 $279K No change
IYE iShares U.S. Energy ETF 0.01% 4,925 $279K No change
ADSK Autodesk Inc. 0.01% 1,429 $278K Reduce -33.5%
AVXC Avantis Emg MKT Ex China ETF 0.01% 3,235 $277K Reduce -2.3%
EHC Encompass Health Corp. 0.01% 2,733 $276K Add +0.0%
HEI Heico Corp. 0.01% 774 $276K No change
COP Conocophillips 0.01% 2,602 $271K No change
SDVY First Trust Smid Cap Rising 0.01% 6,184 $267K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 2,243 $263K Reduce -16.2%
VCR Vanguard Consumer Discre ETF 0.01% 654 $259K Reduce -69.9%
WM Waste Management Inc. 0.01% 1,162 $259K Add +26.3%
MUB iShares National Muni Bond E 0.01% 2,400 $258K No change
STE Steris PLC 0.01% 1,200 $253K No change
HHH Howard Hughes Holdings Inc. 0.01% 3,500 $250K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 2,750 $250K No change
ED Consolidated Edison Inc. 0.01% 2,222 $246K No change
SCHM Schwab US Mid Cap ETF 0.01% 6,642 $245K No change
GWW WW Grainger Inc. 0.01% 178 $242K No change
DAL Delta Air Lines Inc. 0.01% 2,562 $240K Add +0.5%
BN Brookfield Corp. 0.01% 5,568 $237K No change
VPU Vanguard Utilities ETF 0.01% 1,211 $237K Reduce -26.5%
KR Kroger Co. 0.01% 4,173 $232K Reduce -3.1%
GBTC Grayscale Bitcoin Trust ETF 0.01% 5,065 $231K Reduce -20.2%
SMH Vaneck Semiconductor ETF 0.01% 350 $230K Reduce -23.3%
HSY The Hershey Co. 0.01% 1,308 $229K Add +2.6%
SCHB Schwab US Broad Market ETF 0.01% 7,896 $229K Add +61.7%
VLO Valero Energy Corp. 0.01% 876 $228K No change
AEP American Electric Power 0.01% 1,655 $226K Add +10.7%
VRSN Verisign Inc. 0.01% 900 $226K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,130 $223K No change
SRE Sempra 0.01% 2,375 $222K No change
SCCO Southern Copper Corp. 0.01% 1,266 $221K Reduce -42.7%
LIN Linde PLC 0.01% 424 $220K No change
DVY iShares Select Dividend ETF 0.01% 1,397 $218K No change
MUNI PIMCO Intermediate Municipal 0.01% 4,125 $217K Reduce -67.2%
ONC Beone Medicines Ltd.-ADR 0.01% 750 $214K No change
DOCU Docusign Inc. 0.01% 4,775 $212K Add +4.4%
AMP Ameriprise Financial Inc. 0.01% 462 $212K No change
CEG Constellation Energy 0.01% 848 $211K No change
DON Wisdomtree US Midcap Dividen 0.01% 3,679 $208K No change
QXO Qxo Inc. 0.01% 12,000 $207K No change
IWP iShares Russell Mid-Cap Grow 0.01% 1,392 $204K No change
RIVN Rivian Automotive Inc. Class A 0.01% 11,737 $204K No change
IR Ingersoll-Rand Inc. 0.01% 2,459 $202K No change
DGX Quest Diagnostics Inc. 0.01% 950 $201K No change
FE Firstenergy Corp. 0.01% 4,190 $199K No change
CCJ Cameco Corp. 0.01% 1,940 $198K No change
VKTX Viking Therapeutics Inc. 0.01% 5,013 $196K No change
KVUE Kenvue Inc. 0.01% 10,156 $194K No change
CMG Chipotle Mexican Grill Inc. 0.01% 5,685 $193K No change
DRI Darden Restaurants Inc. 0.01% 936 $193K No change
ALLE Allegion PLC 0.01% 1,336 $188K No change
B Barrick Mining Corp. 0.01% 5,110 $188K Add +9.1%
IJS iShares S&P Small-Cap 600 Va 0.01% 1,367 $187K Reduce -3.5%
EOG EOG Resources Inc. 0.01% 1,430 $186K Reduce -0.1%
EPD Enterprise Products Partners 0.01% 4,990 $183K Add +0.1%
BATRK Atlanta Braves Holdings in-C 0.01% 3,510 $182K No change
LUV Southwest Airlines Co. 0.01% 3,530 $182K No change
ETR Entergy Corp. 0.01% 1,578 $181K No change
IYM iShares U.S. Basic Materials 0.01% 1,000 $180K No change
CI The Cigna Group 0.01% 649 $179K Reduce -0.8%
BND Vanguard Total Bond Market 0.01% 2,422 $178K Add +21.1%
EQT Eqt Corp. 0.01% 3,334 $177K No change
OKTA Okta Inc. 0.01% 1,297 $177K Reduce -16.6%
AMT American Tower Corp. 0.01% 1,069 $177K No change
EOSE Eos Energy Enterprises Inc. 0.01% 30,000 $176K Add +9.1%
BTC Grayscale Bitcoin Mini ETF 0.01% 6,778 $176K Reduce -10.1%
SNX TD Synnex Corp. 0.01% 636 $170K Reduce -68.6%
GSIE Goldman Sachs Activebeta Int 0.01% 3,705 $169K No change
NNN NNN REIT Inc. 0.01% 3,613 $168K No change
WHR Whirlpool Corp. 0.01% 4,230 $167K No change
C Citigroup Inc. 0.01% 1,181 $165K No change
MPWR Monolithic Power Systems Inc. 0.01% 119 $165K Reduce -8.5%
IYK iShares US Consumer Staples 0.01% 2,250 $163K No change
NEM Newmont Corp. 0.01% 1,741 $163K Reduce -0.6%
RAL Ralliant Corp. 0.01% 2,192 $161K Reduce -0.9%
O Realty Income Corp. 0.01% 2,580 $160K No change
EXC Exelon Corp. 0.01% 3,424 $160K No change
FDX FedEx Corp. 0.01% 504 $158K No change
SPG Simon Property Group Inc. 0.01% 702 $157K No change
BSCW Invesco Bulletshares 2032 CB 0.01% 7,626 $156K Reduce -5.3%
PGR Progressive Corp. 0.01% 697 $152K Add +74.3%
QLYS Qualys Inc. 0.01% 1,086 $149K No change
FHLC Fidelity MSCI Health Care 0.01% 1,925 $149K Reduce -57.4%
INDA iShares MSCI India ETF 0.01% 2,981 $147K Reduce -2.6%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.01% 6,622 $145K No change
MCI Barings Corporate Investors 0.01% 8,217 $144K No change
ALL Allstate Corp. 0.01% 600 $143K No change
MPV Barings Participation Invest 0.01% 8,500 $143K No change
PRU Prudential Financial Inc. 0.01% 1,325 $143K No change
EGP Eastgroup Properties Inc. 0.01% 690 $141K No change
VGT Vanguard Info Tech ETF 0.01% 1,176 $141K Reduce -26.1%
UL Unilever PLC-Sponsored ADR 0.01% 2,310 $139K No change
ROST Ross Stores Inc. 0.01% 649 $138K Add +226.1%
KKR KKR & Co. Inc. 0.01% 1,500 $138K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 1,168 $137K No change
FTNT Fortinet Inc. 0.01% 876 $135K No change
XLP SS Consumer Staples Sel Sect 0.01% 1,603 $133K No change
LNG Cheniere Energy Inc. 0.01% 557 $133K Add +56.0%
RPG Invesco S&P 500 Pure Growth 0.01% 2,057 $131K No change
XLC SS Comm Select Sector SPDR 0.01% 1,221 $131K Reduce -76.9%
VGLT Vanguard Long-Term Treasury 0.01% 2,350 $130K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 2,555 $129K No change
RSPT Invesco S&P 500 Equal Weight 0.01% 1,999 $129K New
PWR Quanta Services Inc. 0.01% 179 $129K Reduce -0.6%
IBTH iShares Ibonds Dec 2027 Term 0.01% 5,638 $126K No change
NGG National Grid PLC-SP ADR 0.01% 1,515 $126K No change
ATR Aptargroup Inc. 0.01% 981 $123K Add +0.2%
XTN SS SPDR S&P Transport ETF 0.01% 1,062 $123K Add +17600.0%
CBAN Colony Bankcorp 0.01% 5,937 $119K No change
KGS Kodiak Gas Services Inc. 0.01% 1,568 $118K Reduce -23.1%
GSK GSK PLC-Spon ADR 0.01% 2,222 $118K Reduce -0.5%
SOLV Solventum Corp. 0.00% 1,499 $116K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 1,387 $116K No change
BSX Boston Scientific Corp. 0.00% 2,680 $114K Reduce -18.3%
PICK iShares MSCI Global Metals & 0.00% 1,944 $113K New
IYC iShares US Consumer Discreti 0.00% 1,096 $111K No change
IEV iShares Europe ETF 0.00% 1,500 $109K No change
IYT iShares US Transportation Et 0.00% 1,244 $108K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 2,061 $108K No change
FITB Fifth Third Bancorp 0.00% 1,850 $105K No change
IHI iShares U.S. Medical Devices 0.00% 2,120 $105K Reduce -42.4%
TWLO Twilio Inc. Class A 0.00% 507 $105K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 194 $104K No change
FSLR First Solar Inc. 0.00% 440 $104K No change
BSCU Invesco Bulletshares 2030 CB 0.00% 6,199 $103K Reduce -59.1%
PLD Prologis Inc. 0.00% 760 $103K No change
PPL PPL Corp. 0.00% 2,800 $103K No change
BSCV Invesco Bulletshares 2031 CB 0.00% 6,254 $102K Reduce -32.4%
DAR Darling Ingredients Inc. 0.00% 1,871 $102K No change
OGCP Empire State Realty Op-S60 0.00% 21,474 $102K New
AOA iShares Core 80/20 Aggressiv 0.00% 1,036 $101K No change
DVN Devon Energy Corp. 0.00% 2,437 $101K Add +1333.5%
CME Cme Group Inc. 0.00% 438 $97K Add +67.2%
WDAY Workday Inc. Class A 0.00% 784 $96K Reduce -24.4%
VST Vistra Corp. 0.00% 586 $93K Reduce -86.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 1,820 $93K Reduce -78.9%
DELL Dell Technologies -C 0.00% 211 $91K No change
JCI Johnson Controls Internation 0.00% 611 $90K No change
COLM Columbia Sportswear Co. 0.00% 1,408 $87K Add +1.4%
PEG Public Service Enterprise GP 0.00% 1,067 $87K No change
EVRG Evergy Inc. 0.00% 1,000 $86K No change
VDC Vanguard Consumer Staple ETF 0.00% 383 $86K Reduce -4.5%
REGN Regeneron Pharmaceuticals 0.00% 137 $85K No change
HPE Hewlett Packard Enterprise 0.00% 1,885 $85K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 233 $85K No change
CRH CRH PLC 0.00% 793 $85K No change
CLX Clorox Company 0.00% 885 $84K Reduce -49.9%
CMS CMS Energy Corp. 0.00% 1,100 $84K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,214 $83K No change
PLTR Palantir Technologies Inc. Class A 0.00% 709 $83K Reduce -54.8%
RSPH Invesco S&P 500 Equal Weight 0.00% 2,433 $81K No change
GL Globe Life Inc. 0.00% 450 $80K No change
OSK Oshkosh Corp. 0.00% 520 $80K Reduce -16.1%
IYY iShares Dow Jones U.S. ETF 0.00% 437 $80K No change
ARKK ARK Innovation ETF 0.00% 981 $79K No change
MCO Moody's Corp. 0.00% 175 $79K No change
VHT Vanguard Health Care ETF 0.00% 265 $79K Reduce -35.5%
R Ryder System Inc. 0.00% 300 $79K No change
ALV Autoliv Inc. 0.00% 681 $79K No change
HVT Haverty Furniture 0.00% 3,062 $78K No change
IDV iShares International Select 0.00% 1,880 $78K No change
AEM Agnico Eagle Mines Ltd. 0.00% 500 $78K No change
VFC VF Corp. 0.00% 4,635 $77K No change
EMBJ Embraer SA-Spon ADR 0.00% 1,210 $77K Add +3.1%
PLNT Planet Fitness Inc. Class A 0.00% 1,478 $77K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 1,500 $76K No change
GSSC Goldman Sachs Activebeta US 0.00% 830 $76K No change
AVAV Aerovironment Inc. 0.00% 458 $76K No change
NLY Annaly Capital Management Inc. 0.00% 3,268 $76K No change
IAU iShares Gold Trust 0.00% 1,000 $76K No change
BANC Banc of California Inc. 0.00% 3,570 $73K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 400 $71K No change
SPYI Neos S&P 500 High Income ETF 0.00% 1,307 $69K Reduce -33.2%
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 1,218 $69K Reduce -54.8%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.00% 2,000 $69K No change
HDV iShares Core High Dividend E 0.00% 2,506 $69K No change
RBLX Roblox Corp. Class A 0.00% 1,253 $68K Reduce -0.6%
DKS Dick's Sporting Goods Inc. 0.00% 300 $68K No change
ENTG Entegris Inc. 0.00% 367 $66K Add +4.9%
MLPA Global X MLP ETF 0.00% 1,236 $66K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 859 $65K No change
VXUS Vanguard Total Intl Stock 0.00% 763 $65K Add +30.9%
VRSK Verisk Analytics Inc. 0.00% 360 $65K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 487 $64K No change
CINF Cincinnati Financial Corp. 0.00% 340 $63K Reduce -3.1%
CMC Commercial Metals Co. 0.00% 1,000 $63K No change
JEPI JPMorgan Equity Premium Inco 0.00% 1,108 $63K Add +2.1%
SCZ iShares MSCI Eafe Small-Cap 0.00% 760 $63K No change
SF Stifel Financial Corp. 0.00% 877 $61K No change
CTVA Corteva Inc. 0.00% 718 $61K No change
IQDF NT Intl Qual Div ETF 0.00% 1,750 $60K No change
OIH Vaneck Oil Services ETF 0.00% 161 $60K New
GEN Gen Digital Inc. 0.00% 2,400 $60K No change
HPQ HP Inc. 0.00% 2,639 $59K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 700 $58K No change
EVTR Eaton Vance Total Return 0.00% 1,137 $58K No change
MLI Mueller Industries Inc. 0.00% 468 $58K Reduce -59.6%
DHI D.R. Horton Inc. 0.00% 344 $56K Reduce -98.4%
TYG Tortoise Energy Infrastruct 0.00% 1,304 $56K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 890 $55K No change
EQIX Equinix Inc. 0.00% 53 $55K No change
IOT Samsara Inc. Class A 0.00% 1,695 $55K No change
FISK Empire State Realty Op -S250 0.00% 10,938 $55K New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 1,200 $54K No change
PNW Pinnacle West Capital 0.00% 500 $54K No change
IONQ Ionq Inc. 0.00% 1,000 $53K No change
WGO Winnebago Industries 0.00% 1,700 $53K No change
AGX Argan Inc. 0.00% 66 $53K Reduce -40.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 164 $52K Add +2.5%
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 4,929 $52K No change
FNV Franco-Nevada Corp. 0.00% 250 $52K No change
LSTR Landstar System Inc. 0.00% 250 $52K No change
SWK Stanley Black & Decker Inc. 0.00% 549 $52K No change
BSCX Invesco Bulletshares 2033 CB 0.00% 2,444 $51K Reduce -45.0%
AMX America Movil Sab DE CV 0.00% 1,962 $51K No change
ES Eversource Energy 0.00% 700 $51K No change
IGV iShares Expanded Tech-Softwa 0.00% 558 $51K No change
VUSB Vanguard Ultra Short Bond Et 0.00% 1,005 $50K New
LEVI Levi Strauss & Co. Class A 0.00% 2,013 $50K No change
IETC iShares U.S. Tech Independen 0.00% 459 $49K No change
VMI Valmont Industries 0.00% 85 $49K No change
CQP Cheniere Energy Partners LP 0.00% 801 $49K No change
TDOC Teladoc Health Inc. 0.00% 5,739 $49K No change
BIV Vanguard Intermediate-Term B 0.00% 629 $48K No change
HVT.A Haverty Furniture Cos Class A 0.00% 1,709 $48K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 600 $47K No change
BP BP PLC-Spons ADR 0.00% 1,276 $47K Reduce -2.4%
CORT Corcept Therapeutics Inc. 0.00% 542 $47K No change
OXY Occidental Petroleum Corp. 0.00% 961 $47K Reduce -10.8%
VNT Vontier Corp. 0.00% 1,600 $46K No change
LEN Lennar Corp. Class A 0.00% 503 $46K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 9,287 $45K No change
WBD Warner Bros Discovery Inc. 0.00% 1,676 $45K Add +0.7%
SPCX Space Exploration Techn Class A 0.00% 256 $44K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 755 $44K No change
BGC BGC Group Inc. Class A 0.00% 4,000 $43K No change
UHS Universal Health Services-B 0.00% 286 $43K No change
XLY SS Consumer Disc Select Sect 0.00% 358 $42K Reduce -48.1%
PYPL PayPal Holdings Inc. 0.00% 964 $42K Reduce -2.3%
AMLP Alerian MLP ETF 0.00% 802 $42K No change
BR Broadridge Financial Solutio 0.00% 300 $41K No change
XLRE SS Real Estate Select Sector 0.00% 919 $40K Reduce -3.7%
RCAT Red Cat Holdings Inc. 0.00% 3,796 $40K Add +16.4%
SNY Sanofi-ADR 0.00% 935 $40K Add +4.1%
GTLS Chart Industries Inc. 0.00% 190 $40K Reduce -61.5%
HUM Humana Inc. 0.00% 99 $39K No change
EG Everest Group Ltd. 0.00% 110 $39K No change
MRCY Mercury Systems Inc. 0.00% 321 $39K New
CAVA Cava Group Inc. 0.00% 500 $39K No change
RYN Rayonier Inc. 0.00% 1,834 $39K No change
SNA Snap-on Inc. 0.00% 95 $38K No change
WTS Watts Water Technologies-A 0.00% 97 $38K New
FDXF FedEx Freight Holding Co. 0.00% 251 $38K No change
FDS Factset Research Systems Inc. 0.00% 163 $37K No change
TEX Terex Corp. 0.00% 517 $37K New
TOL Toll Brothers Inc. 0.00% 219 $36K Reduce -99.2%
VNO Vornado Realty Trust 0.00% 916 $36K No change
TSN Tyson Foods Inc. Class A 0.00% 614 $35K No change
CUZ Cousins Properties Inc. 0.00% 1,167 $35K No change
OKE Oneok Inc. 0.00% 400 $35K No change
TOST Toast Inc. Class A 0.00% 1,236 $34K Reduce -15.1%
RSPN Invesco S&P 500 Equal Weight 0.00% 535 $34K No change
XYZ Block Inc. 0.00% 448 $34K Add +126.3%
TM Toyota Motor Corp. -Spon ADR 0.00% 200 $34K No change
PNC PNC Financial Services Group 0.00% 135 $33K No change
FWONA Liberty Media Corp. Class A 0.00% 378 $33K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 125 $33K No change
BRO Brown & Brown Inc. 0.00% 511 $33K Reduce -68.2%
VGK Vanguard Ftse Europe ETF 0.00% 370 $33K No change
VTIP Vanguard Short-Term Tips 0.00% 630 $32K No change
SCHD Schwab US DVD Equity ETF 0.00% 950 $30K New
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 2,000 $30K Reduce -66.1%
FRT Federal Realty Invs Trust 0.00% 240 $30K No change
CNP Centerpoint Energy Inc. 0.00% 666 $29K No change
BBT Beacon Financial Corp. 0.00% 945 $29K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 323 $29K No change
GRAB Grab Holdings Ltd. Class A 0.00% 7,500 $28K No change
NET Cloudflare Inc. Class A 0.00% 115 $28K Reduce -37.8%
WPC WP Carey Inc. 0.00% 390 $28K No change
LH Labcorp Holdings Inc. 0.00% 100 $28K No change
ACM Aecom 0.00% 400 $28K No change
BKR Baker Hughes Co. 0.00% 500 $28K Reduce -44.5%
ELV Elevance Health Inc. 0.00% 72 $28K No change
FAST Fastenal Co. 0.00% 572 $27K No change
ARKW ARK Next Generation Technolo 0.00% 189 $27K No change
DRVN Driven Brands Holdings Inc. 0.00% 1,940 $27K No change
PAAS Pan American Silver Corp. 0.00% 600 $27K No change
ESLT Elbit Systems Ltd. 0.00% 35 $27K Reduce -73.5%
DLR Digital Realty Trust Inc. 0.00% 146 $26K No change
DGS Wisdomtree Em Small Cap 0.00% 400 $26K No change
SMG Scotts Miracle-Gro Co. 0.00% 375 $26K No change
CPAY Corpay Inc. 0.00% 75 $25K New
YUMC Yum China Holdings Inc. 0.00% 602 $25K Reduce -1.5%
RIG Transocean Ltd. 0.00% 5,000 $24K No change
GD General Dynamics Corp. 0.00% 69 $24K Reduce -74.3%
VVV Valvoline Inc. 0.00% 606 $24K Add +2.4%
DDOG Datadog Inc. Class A 0.00% 91 $24K No change
CLF Cleveland-Cliffs Inc. 0.00% 2,512 $24K No change
BABA Alibaba Group Holding-SP ADR 0.00% 243 $24K Add +30.6%
GOVT iShares US Treasury Bond ETF 0.00% 1,031 $23K No change
CCEP Coca-Cola Europacific Partne 0.00% 232 $23K No change
EWD iShares MSCI Sweden ETF 0.00% 460 $23K No change
AGNC AGNC Investment Corp. 0.00% 2,077 $23K No change
LAMR Lamar Advertising Co. Class A 0.00% 141 $22K No change
MSI Motorola Solutions Inc. 0.00% 51 $21K Add +218.8%
NTR Nutrien Ltd. 0.00% 320 $20K Reduce -13.0%
HAL Halliburton Co. 0.00% 595 $20K New
FHN First Horizon Corp. 0.00% 780 $20K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 1,238 $20K No change
MFM Aberdeen Municipal Income 0.00% 3,487 $20K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 80 $19K No change
COIN Coinbase Global Inc. Class A 0.00% 131 $19K No change
WCN Waste Connections Inc. 0.00% 114 $19K Reduce -1.7%
INGR Ingredion Inc. 0.00% 200 $19K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 445 $19K New
AVTR Avantor Inc. 0.00% 1,900 $19K No change
DEM Wisdomtree Emerging Markets 0.00% 347 $19K No change
HLN Haleon PLC-ADR 0.00% 2,000 $19K No change
DPZ Domino's Pizza Inc. 0.00% 63 $19K New
SAP Sap SE-Sponsored ADR 0.00% 120 $18K Add +21.2%
NTAP Netapp Inc. 0.00% 115 $18K No change
TNC Tennant Co. 0.00% 200 $18K No change
NKTR Nektar Therapeutics 0.00% 250 $17K No change
ESS Essex Property Trust Inc. 0.00% 59 $17K No change
MP MP Materials Corp. 0.00% 308 $17K No change
KLAR Klarna Group PLC 0.00% 850 $17K No change
ANDE The Andersons Inc. 0.00% 250 $17K New
KD Kyndryl Holdings Inc. 0.00% 1,508 $17K Reduce -4.7%
APP AppLovin Corp. Class A 0.00% 33 $17K Add +3.1%
DD Dupont DE Nemours Inc. 0.00% 123 $17K Reduce -0.5%
NAT Nordic American Tankers Ltd. 0.00% 3,000 $17K No change
TRI Thomson Reuters Corp. 0.00% 200 $16K Reduce -26.1%
MGA Magna International Inc. 0.00% 248 $16K No change
SCHF Schwab Intl Equity ETF 0.00% 587 $16K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 140 $16K No change
FLO Flowers Foods Inc. 0.00% 2,000 $16K No change
GIS General Mills Inc. 0.00% 437 $15K No change
IEF iShares 7-10 Year Treasury B 0.00% 160 $15K Reduce -46.8%
AEG Aegon Ltd.-NY Reg SHR 0.00% 1,739 $15K No change
W Wayfair Inc. Class A 0.00% 162 $15K Reduce -99.5%
FCCO First Community Corp. 0.00% 458 $15K No change
PHIN Phinia Inc. 0.00% 180 $15K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,063 $15K No change
PSCF Invesco S&P Smallcap Financi 0.00% 227 $15K No change
BIPC Brookfield Infrastructure-A 0.00% 375 $14K No change
ARMK Aramark 0.00% 250 $14K New
EIX Edison International 0.00% 190 $14K No change
PHG Koninklijke Philips NVR- NY 0.00% 512 $14K Add +3.6%
SCHZ Schwab US Aggregate Bond ETF 0.00% 594 $14K Add +1.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 255 $14K Reduce -50.5%
KHC The Kraft Heinz Co. 0.00% 565 $13K Add +9.7%
FMS Fresenius Medical Care-ADR 0.00% 586 $13K Add +15.1%
SNN Smith & Nephew PLC -Spon ADR 0.00% 459 $13K Add +80.0%
GM General Motors Co. 0.00% 171 $13K No change
ASH Ashland Inc. 0.00% 200 $13K No change
EFV iShares MSCI Eafe Value ETF 0.00% 172 $13K New
ABEV Ambev SA-ADR 0.00% 4,170 $13K Reduce -13.3%
DKNG Draftkings Inc. Class A 0.00% 506 $13K Reduce -54.3%
TMUS T-Mobile US Inc. 0.00% 75 $13K Add +50.0%
JOE The St Joe Co. 0.00% 200 $13K No change
ON On Semiconductor 0.00% 131 $12K Reduce -17.6%
AES AES Corp. 0.00% 840 $12K No change
SOLZ Solana ETF 0.00% 1,648 $12K Reduce -40.1%
CNH CNH Industrial NV 0.00% 1,071 $12K New
GFL GFL Environmental Inc.-Sub VT 0.00% 325 $12K No change
HQH Abrdn Healthcare Investors 0.00% 540 $12K No change
FIW First Trust Water ETF 0.00% 108 $12K No change
UBS UBS Group AG-Reg 0.00% 237 $12K No change
FCPT Four Corners Property Trust 0.00% 467 $12K No change
LVS Las Vegas Sands Corp. 0.00% 250 $12K No change
CAE Cae Inc. 0.00% 456 $11K Add +11.8%
CHKP Check Point Software Tech 0.00% 86 $11K No change
CRWV Coreweave Inc. Class A 0.00% 112 $11K No change
NZF Nuveen Municipal Credit Inc. 0.00% 873 $11K No change
SNOW Snowflake Inc. 0.00% 44 $11K Reduce -81.8%
DOC Healthpeak Properties Inc. 0.00% 518 $11K No change
VOD Vodafone Group PLC-SP ADR 0.00% 793 $11K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 394 $11K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 713 $11K Reduce -28.3%
GRFS Grifols SA-ADR 0.00% 1,477 $10K No change
LPLA LPL Financial Holdings Inc. 0.00% 37 $10K No change
RKLB Rocket Lab Corp. 0.00% 100 $10K No change
AVB Avalonbay Communities Inc. 0.00% 53 $10K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 102 $10K New
VIV Telefonica Brasil-ADR 0.00% 713 $10K Add +70.6%
VLUE iShares MSCI USA Value Facto 0.00% 48 $10K New
IMO Imperial Oil Ltd. 0.00% 83 $9K New
FBND Fidelity Total Bond ETF 0.00% 204 $9K New
SPOT Spotify Technology SA 0.00% 20 $9K Reduce -9.1%
SYF Synchrony Financial 0.00% 120 $9K No change
OTEX Open Text Corp. 0.00% 405 $9K No change
NICE Nice Ltd. - Spon ADR 0.00% 99 $9K Add +17.9%
AGI Alamos Gold Inc. Class A 0.00% 295 $9K No change
MCHP Microchip Technology Inc. 0.00% 97 $9K Reduce -89.3%
TCOM Trip.com Group Ltd.-ADR 0.00% 221 $9K No change
EEFT Euronet Worldwide Inc. 0.00% 120 $9K No change
HOOD Robinhood Markets Inc. Class A 0.00% 87 $9K Add +2.4%
IXJ iShares Global Healthcare Et 0.00% 89 $9K No change
NTES Netease Inc.-ADR 0.00% 67 $9K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 420 $8K No change
ENIC Enel Chile SA-ADR 0.00% 1,851 $8K No change
RDDT Reddit Inc. Class A 0.00% 47 $8K Reduce -9.6%
ELS Equity Lifestyle Properties 0.00% 124 $8K Add +67.6%
TLT iShares 20+ Year Treasury BD 0.00% 93 $8K New
CFR Cullen/Frost Bankers Inc. 0.00% 51 $8K Add +2.0%
TEAM Atlassian Corp. Class A 0.00% 100 $8K No change
AMPL Amplitude Inc. Class A 0.00% 1,000 $8K No change
OGN Organon & Co. 0.00% 554 $8K No change
RPM RPM International Inc. 0.00% 66 $7K No change
TTE Totalenergies SE 0.00% 94 $7K Reduce -56.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 140 $7K No change
ZS Zscaler Inc. 0.00% 51 $7K No change
LECO Lincoln Electric Holdings 0.00% 27 $7K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 257 $7K No change
KDP Keurig Dr Pepper Inc. 0.00% 200 $7K No change
FENI Fidelity Enhanced Intl ETF 0.00% 162 $7K New
KIM Kimco Realty Corp. 0.00% 250 $6K No change
SONY Sony Group Corp. - SP ADR 0.00% 310 $6K No change
BATRA Atlanta Braves Holdings in-A 0.00% 110 $6K No change
IQLT iShares MSCI International Q 0.00% 124 $6K New
PRMB Primo Brands Corp. 0.00% 250 $6K New
BIP Brookfield Infrastructure Pa 0.00% 160 $6K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 475 $6K No change
TSCO Tractor Supply Company 0.00% 175 $6K No change
RNR Renaissancere Holdings Ltd. 0.00% 17 $6K Add +41.7%
WPP WPP PLC-Sponsored ADR 0.00% 335 $5K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 105 $5K No change
GTN Gray Media Inc. 0.00% 1,325 $5K No change
MKSI MKS Inc. 0.00% 12 $5K Add +140.0%
ATO Atmos Energy Corp. 0.00% 29 $5K Reduce -49.1%
MICC The Magnum Ice Cream Co. NV 0.00% 280 $5K No change
VRRM Verra Mobility Corp. 0.00% 1,135 $5K No change
GMOI GMO International Value ETF 0.00% 125 $5K No change
DGRO iShares Core Dividend Growth 0.00% 61 $5K No change
VSNT Versant Media Group Inc. 0.00% 126 $5K Reduce -66.3%
ALC Alcon Inc. filed as ALCON AG 0.00% 67 $4K No change
GEHC GE Healthcare Technology 0.00% 70 $4K Reduce -79.5%
BDJ BlackRock Enhanced Eqty DVD 0.00% 466 $4K No change
ITT Itt Inc. 0.00% 22 $4K Reduce -4.3%
CELH Celsius Holdings Inc. 0.00% 150 $4K No change
RBC RBC Bearings Inc. 0.00% 7 $4K Reduce -12.5%
CHTR Charter Communications Inc. Class A 0.00% 30 $4K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 82 $4K Add +22.4%
ETHE Grayscale Ethereum Staking E 0.00% 300 $4K No change
NPO Enpro Inc. 0.00% 10 $4K Reduce -16.7%
ECC Eagle Point Credit Co. 0.00% 1,000 $4K No change
AIQ Global X Art Intel & Tech 0.00% 55 $4K Reduce -80.9%
MOG.A Moog Inc. Class A 0.00% 8 $4K No change
NBIX Neurocrine Biosciences Inc. 0.00% 21 $4K Reduce -8.7%
SEG Seaport Entertainment Group 0.00% 133 $4K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 40 $3K No change
IP International Paper Co. 0.00% 90 $3K No change
MBC Masterbrand Inc. 0.00% 329 $3K No change
EXPD Expeditors Intl Wash Inc. 0.00% 21 $3K No change
WDC Western Digital Corp. 0.00% 5 $3K New
PJT PJT Partners Inc. Class A 0.00% 22 $3K No change
AIT Applied Industrial Tech Inc. 0.00% 9 $3K Add +12.5%
P Everpure Inc. Class A 0.00% 40 $3K No change
LSCC Lattice Semiconductor Corp. 0.00% 20 $3K No change
LYV Live Nation Entertainment Inc. 0.00% 17 $3K Add +183.3%
MTRN Materion Corp. 0.00% 10 $3K Reduce -33.3%
FIX Comfort Systems USA Inc. 0.00% 2 $3K No change
VLY Valley National Bancorp 0.00% 200 $3K No change
ESI Element Solutions Inc. 0.00% 60 $3K Reduce -14.3%
U Unity Software Inc. 0.00% 100 $3K No change
SPH Suburban Propane Partners LP 0.00% 166 $3K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 250 $3K New
SEIC Sei Investments Company 0.00% 31 $3K No change
ENSG The Ensign Group Inc. 0.00% 17 $3K Add +13.3%
TER Teradyne Inc. 0.00% 5 $3K Reduce -28.6%
ABNB Airbnb Inc. Class A 0.00% 18 $3K No change
DFIV Dimensional International Va 0.00% 47 $3K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 50 $3K No change
LFUS Littelfuse Inc. 0.00% 6 $3K No change
MTSI Macom Technology Solutions H 0.00% 7 $2K Reduce -22.2%
VCYT Veracyte Inc. 0.00% 41 $2K No change
H Hyatt Hotels Corp. Class A 0.00% 12 $2K No change
ORI Old Republic Intl Corp. 0.00% 59 $2K Reduce -87.5%
NDSN Nordson Corp. 0.00% 8 $2K No change
FLS Flowserve Corp. 0.00% 31 $2K Reduce -6.1%
DOCN Digitalocean Holdings Inc. 0.00% 14 $2K Add +55.6%
AGYS Agilysys Inc. 0.00% 21 $2K No change
DASH DoorDash Inc. Class A 0.00% 11 $2K No change
SXI Standex International Corp. 0.00% 6 $2K No change
GBCI Glacier Bancorp Inc. 0.00% 39 $2K No change
NTRA Natera Inc. 0.00% 7 $2K No change
FMFC Kandal M Venture Ltd. Class A 0.00% 7,079 $2K No change
CBRS Cerebras Systems Inc. Class A 0.00% 9 $2K New
AVT Avnet Inc. 0.00% 22 $2K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 34 $2K No change
WTFC Wintrust Financial Corp. 0.00% 12 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 8 $2K Reduce -11.1%
VSTS Vestis Corp. 0.00% 125 $2K New
CIEN Ciena Corp. 0.00% 4 $2K Reduce -33.3%
CWST Casella Waste Systems Inc. Class A 0.00% 18 $2K Add +28.6%
BWXT BWX Technologies Inc. 0.00% 9 $2K No change
MTDR Matador Resources Co. 0.00% 34 $2K Reduce -5.6%
DSGX The Descartes Systems Grp 0.00% 24 $2K Reduce -11.1%
FR First Industrial Realty TR 0.00% 27 $2K No change
PDFS PDF Solutions Inc. 0.00% 23 $2K New
IBKR Interactive Brokers Gro Class A 0.00% 19 $2K No change
EXP Eagle Materials Inc. 0.00% 7 $2K No change
SLGN Silgan Holdings Inc. 0.00% 35 $2K No change
LLYVA Liberty Live Holdings Class A 0.00% 16 $2K No change
GMED Globus Medical Inc. Class A 0.00% 20 $2K No change
PFGC Performance Food Group Co. 0.00% 14 $2K No change
INIO Innio NV 0.00% 40 $2K New
COHU Cohu Inc. 0.00% 21 $2K Reduce -22.2%
ACIW Aci Worldwide Inc. 0.00% 31 $2K No change
CPRI Capri Holdings Ltd. 0.00% 83 $2K Add +15.3%
GIL Gildan Activewear Inc. 0.00% 30 $2K No change
MTZ Mastec Inc. 0.00% 4 $2K New
INSM Insmed Inc. 0.00% 14 $2K Reduce -12.5%
USFD US Foods Holding Corp. 0.00% 15 $2K No change
ALGM Allegro Microsystems Inc. 0.00% 22 $2K New
STAG Stag Industrial Inc. 0.00% 40 $2K No change
AEIS Advanced Energy Industries 0.00% 4 $2K Reduce -33.3%
FN Fabrinet 0.00% 3 $2K New
FTI Technipfmc PLC 0.00% 23 $1K Reduce -25.8%
SNDK Sandisk Corp. 0.00% 1 $1K New
TECH Bio-Techne Corp. 0.00% 21 $1K Reduce -25.0%
HALO Halozyme Therapeutics Inc. 0.00% 19 $1K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 7 $1K No change
BCPC Balchem Corp. 0.00% 9 $1K Add +28.6%
BE Bloom Energy Corp. Class A 0.00% 5 $1K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 5 $1K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 33 $1K No change
FELE Franklin Electric Co. Inc. 0.00% 12 $1K No change
ILMN Illumina Inc. 0.00% 7 $1K Reduce -36.4%
CACI Caci International Inc. Class A 0.00% 3 $1K No change
CHRD Chord Energy Corp. 0.00% 11 $1K No change
CRS Carpenter Technology 0.00% 2 $1K New
PODD Insulet Corp. 0.00% 8 $1K Add +14.3%
CHDN Churchill Downs Inc. 0.00% 14 $1K Add +16.7%
SBCF Seacoast Banking Corp. 0.00% 37 $1K Reduce -30.2%
RGEN Repligen Corp. 0.00% 9 $1K Reduce -10.0%
FROG Jfrog Ltd. 0.00% 13 $1K New
VICR Vicor Corp. 0.00% 3 $1K New
THRM Gentherm Inc. 0.00% 32 $1K Reduce -5.9%
KLIC Kulicke & Soffa Industries 0.00% 8 $1K New
AZTA Azenta Inc. 0.00% 41 $1K No change
RUSHA Rush Enterprises Inc. Class A 0.00% 14 $1K Reduce -30.0%
FFSM Fidelity FNDM SM Mid Cap ETF 0.00% 27 $1K New
LITE Lumentum Holdings Inc. 0.00% 1 $1K New
GFF Griffon Corp. 0.00% 10 $993 Reduce -33.3%
JBL Jabil Inc. 0.00% 3 $973 New
CVNA Carvana Co. 0.00% 14 $914 Reduce -6.7%
BMI Badger Meter Inc. 0.00% 6 $912 Reduce -14.3%
ALGT Allegiant Travel Co. 0.00% 8 $901 No change
RKT Rocket Cos Inc. Class A 0.00% 56 $885 Add +43.6%
UXRP Proshares Ultra XRP ETF 0.00% 87 $864 Reduce -0.2%
ALAB Astera Labs Inc. 0.00% 2 $845 New
IRTC Irhythm Holdings Inc. 0.00% 7 $843 No change
MOD Modine Manufacturing Co. 0.00% 3 $836 Reduce -50.0%
JHX James Hardie Ind PLC 0.00% 30 $792 No change
COHR Coherent Corp. 0.00% 2 $768 Reduce -66.7%
SLXN Silexion Therapeutics Corp. 0.00% 300 $765 New
TRU Transunion 0.00% 10 $740 No change
AROC Archrock Inc. 0.00% 18 $733 No change
QURE Uniqure NV 0.00% 14 $666 Add +180.0%
SGI Somnigroup International Inc. 0.00% 8 $594 No change
RYTM Rhythm Pharmaceuticals Inc. 0.00% 5 $564 New
PAR Par Technology Corp. 0.00% 31 $548 Add +6.9%
MRP Millrose Properties 0.00% 18 $541 No change
ONTO Onto Innovation Inc. 0.00% 1 $541 Reduce -80.0%
PCOR Procore Technologies Inc. 0.00% 12 $486 Reduce -36.8%
MANE Veradermics Inc. 0.00% 4 $454 New
NLOP Net Lease Office Property 0.00% 37 $412 No change
BBWI Bath & Body Works Inc. 0.00% 15 $356 Reduce -44.4%
AI C3.AI Inc. Class A 0.00% 30 $273 No change
CRCL Circle Internet Group Inc. 0.00% 4 $251 No change
S Sentinelone Inc. Class A 0.00% 14 $238 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 12 $217 No change
FIG Figma Inc. Class A 0.00% 11 $199 No change
LULU Lululemon Athletica Inc. 0.00% 1 $115 New

Options reported separately and not counted above: NFLX calls ($743K), MSFT calls ($709K).

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$2.7MNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,404$1.6MReduce -3.4%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 150$8KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 235$6KNo change
Lines left out (1) · $6 — a value with no share or principal amount
SecurityClassSharesValue
SCHR Schwab Intermediate-Term US INT-TRM U.S TRES0$6

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: $2.4B.

Portfolio Sells Q1 2026 → Q2 2026

VGIT Vanguard Intermediate-Term T Reduce -47.1% 0.72% −0.79
MSFT Microsoft Corp. Reduce -4.3% 2.09% −0.29
WMT Walmart Inc. Reduce -1.2% 1.11% −0.25
ITB iShares U.S. Home Constructi Reduce -83.6% 0.05% −0.23
KO The Coca-Cola Co. Reduce -14.2% 1.11% −0.22
CBRE CBRE Group Inc. Class A Reduce -47.8% 0.19% −0.22
ULTA Ulta Beauty Inc. Reduce -64.9% 0.07% −0.20
VDE Vanguard Energy ETF Reduce -28.1% 0.24% −0.18
TOL Toll Brothers Inc. Reduce -99.2% 0.00% −0.17
EWU iShares MSCI United Kingdom Sold out 0.00% −0.17
INTU Intuit Inc. Reduce -38.2% 0.08% −0.16
ABT Abbott Laboratories Reduce -17.3% 0.32% −0.16
DHI D.R. Horton Inc. Reduce -98.4% 0.00% −0.14
GLD SPDR Gold Shares Reduce -14.5% 0.27% −0.14
W Wayfair Inc. Class A Reduce -99.5% 0.00% −0.12
CVX Chevron Corp. Reduce -1.3% 0.30% −0.12
ICE Intercontinental Exchange Inc. Reduce -4.3% 0.24% −0.11
VGSH Vanguard Short-Term Treasury Reduce -0.5% 1.00% −0.11
HON Honeywell International Inc. Reduce -5.1% 0.08% −0.10
TRV The Travelers Cos Inc. Reduce -80.1% 0.03% −0.10
ADBE Adobe Inc. Reduce -8.0% 0.24% −0.10
CPRT Copart Inc. Reduce -4.2% 0.27% −0.09
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -39.9% 0.16% −0.09
TJX TJX Companies Inc. Reduce -0.3% 0.52% −0.08
EFX Equifax Inc. Reduce -0.3% 0.33% −0.08
EMXC iShares MSCI Emr MRK Ex Chna Reduce -53.5% 0.10% −0.08
WY Weyerhaeuser Co. Reduce -54.6% 0.06% −0.08
DAN Dana Inc. Reduce -34.6% 0.07% −0.08
ISRG Intuitive Surgical Inc. Reduce -1.8% 0.24% −0.07
JNJ Johnson & Johnson Reduce -0.6% 0.96% −0.06
IWM iShares Russell 2000 ETF Reduce -32.3% 0.18% −0.06
BLD Topbuild Corp. Reduce -66.4% 0.02% −0.05
LOW Lowe's Cos Inc. Reduce -14.3% 0.14% −0.05
CASY Casey's General Stores Inc. Reduce -16.6% 0.25% −0.05
LMT Lockheed Martin Corp. Reduce -3.3% 0.15% −0.05
NEE Nextera Energy Inc. Reduce -0.2% 0.26% −0.04
IWF iShares Russell 1000 Growth Reduce -9.4% 0.99% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -20.6% 0.14% −0.04
APH Amphenol Corp. Class A Reduce -47.5% 0.08% −0.04
AMZN Amazon.com Inc. Reduce -5.9% 1.78% −0.04
SCHW Schwab (charles) Corp. Reduce -10.2% 0.15% −0.04
VCIT Vanguard Int-Term Corporate Reduce -1.4% 0.32% −0.04
COR Cencora Inc. Reduce -2.3% 0.15% −0.04
IWD iShares Russell 1000 Value E Reduce -7.5% 0.73% −0.04
META Meta Platforms Inc. Class A Reduce -13.2% 0.12% −0.03
BLK BlackRock Inc. Reduce -25.4% 0.07% −0.03
NKE Nike Inc. Class B Reduce -16.5% 0.05% −0.03
JPM JPMorgan Chase & Co. Reduce -3.9% 1.10% −0.03
MRK Merck & Co. Inc. Reduce -1.0% 0.75% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.55% −0.03

Portfolio Buys Q1 2026 → Q2 2026

JPST JPMorgan Ultra-Short Income Add +159.4% 1.31% +0.75
BIL SS SPDR BB 1-3M T-Bill ETF Add +18999.4% 0.47% +0.46
IVV iShares Core S&P 500 ETF Add +1.6% 7.81% +0.44
LLY Eli Lilly & Co. Add +2.4% 1.49% +0.26
TSM Taiwan Semiconductor-SP ADR Add +1.0% 1.13% +0.26
CSCO Cisco Systems Inc. Add +11.7% 0.66% +0.23
RSP Invesco S&P 500 Equal Weight Add +13.7% 1.73% +0.22
URI United Rentals Inc. Add +2.7% 0.67% +0.21
JBHT Hunt (jb) Transprt SVCS Inc. New 0.17% +0.17
VEA Vanguard Ftse Developed ETF Add +72.1% 0.38% +0.16
VOO Vanguard S&P 500 ETF Add +8.8% 1.17% +0.14
ASML ASML Holding NV-NY Reg SHS Add +9.4% 0.36% +0.12
TGT Target Corp. Add +557.8% 0.13% +0.11
ROKU Roku Inc. New 0.09% +0.09
EME Emcor Group Inc. Add +33.0% 0.32% +0.09
ZM Zoom Communications Inc. New 0.08% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +29.9% 0.27% +0.08
IJR iShares Core S&P Small-Cap E Add +10.3% 0.42% +0.07
A Agilent Technologies Inc. Add +911.5% 0.07% +0.07
IJH iShares Core S&P Midcap ETF Add +1.0% 1.27% +0.06
XBI SS SPDR S&P Biotech ETF Add +0.7% 0.46% +0.05
ESBA Empire State Realty Op LP-Es New 0.05% +0.05
V Visa Inc. Class A Add +1.7% 1.02% +0.05
CDW CDW Corp. Add +44.8% 0.13% +0.05
ABBV Abbvie Inc. Add +0.1% 0.77% +0.04
SAIA Saia Inc. Add +34.6% 0.10% +0.03
HWM Howmet Aerospace Inc. Add +1687.1% 0.03% +0.03
FIDU Fidelity MSCI Indust Indx Add +35.1% 0.08% +0.02
GPC Genuine Parts Co. Add +4.4% 0.34% +0.02
IBM Intl Business Machines Corp. Add +3.5% 0.21% +0.02
SUB iShares Short-Term National Add +47.5% 0.06% +0.02
AXP American Express Co. Add +4.6% 0.27% +0.02
XCNY State Street SPDR S&P Emergi Add +8.5% 0.12% +0.02
INTC Intel Corp. Add +0.2% 0.02% +0.02
STT State Street Corp. Add +0.2% 0.08% +0.01
KLAC KLA Corp. Add +0.2% 0.03% +0.01
ETN Eaton Corp. PLC Add +4.3% 0.13% +0.01
GE General Electric Add +13.8% 0.05% +0.01
CVS CVS Health Corp. Add +0.7% 0.05% +0.01
VCRB Vanguard Core Bond ETF Add +71.5% 0.03% +0.01
GEV GE Vernova Inc. Add +9.4% 0.05% +0.01
ROK Rockwell Automation Inc. Add +8.1% 0.04% +0.01
EW Edwards Lifesciences Corp. Add +3.5% 0.18% +0.01
ROP Roper Technologies Inc. Add +29.0% 0.10% +0.01
CR Crane Co. Add +0.0% 0.07% +0.01
VTI VG Morningstar TS MKT ETF-US Add +3.5% 0.13% +0.01
NVT Nvent Electric PLC Add +50.2% 0.02% +0.01
AVLC Avantis US LG Cap Eq ETF Add +58.5% 0.02% +0.01
VRT Vertiv Holdings Co. Class A Add +4.2% 0.03% +0.01
RSPT Invesco S&P 500 Equal Weight New 0.01% +0.01

Options Activity Q1 2026 → Q2 2026

MSFT Microsoft Corp. call New 1,900 $709K
META Meta Platforms Inc. Class A call Sold out 100 $57Kbefore exit

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

Notes & Other Activity Q1 2026 → Q2 2026

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -3.4% 1,404 $1.6M
NVG Nuveen Amt-FR Muni CRDT COM Sold out 0 $153before exit
XNEAX Nuveen Amt-FR QLTY Muni Inc. COM Sold out 0 $145before exit
NAD Nuveen Quality Municipal Inc. COM Sold out 0 $81before exit
BCE Bce Inc. COM NEW Sold out 0 $51before exit
JPC Nuveen Prefered & Income Opp COM Sold out 0 $14before exit
SCHR Schwab Intermediate-Term US INT-TRM U.S TRES Reduce -100.0% 0 $6
BAX Baxter International Inc. COM Sold out 0 $3before 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