Q4 2025 · 13F-HR
MONTAG A & ASSOCIATES INCholdings as filed
Filed 2026-02-02 · accession 0000829407-26-000001
$2.19B
Reported value
950
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 950
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $175.4M | 8.00% | 256,014 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $122.5M | 5.59% | 179,157 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $81.8M | 3.73% | 300,764 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $67.0M | 3.06% | 138,575 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $64.8M | 2.96% | 206,510 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $62.6M | 2.86% | 103,466 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $44.3M | 2.02% | 191,934 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $40.1M | 1.83% | 107,439 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.5M | 1.57% | 185,061 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $30.3M | 1.38% | 28,209 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $28.5M | 1.30% | 148,712 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $27.8M | 1.27% | 464,161 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $27.4M | 1.25% | 87,669 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $26.1M | 1.19% | 373,359 | Common | NONE |
| 931142103 | WMT | WALMART INC | $26.0M | 1.18% | 233,092 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $25.9M | 1.18% | 54,707 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.6M | 1.17% | 79,481 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $25.3M | 1.16% | 115,251 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $24.5M | 1.12% | 70,710 | Common | NONE |
| 92826C839 | V | VISA INC | $23.8M | 1.09% | 67,927 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $22.4M | 1.02% | 86,859 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $22.2M | 1.01% | 64,583 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21.5M | 0.98% | 34,311 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.9M | 0.95% | 23,770 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $20.8M | 0.95% | 315,450 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $20.6M | 0.94% | 70,837 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.3M | 0.84% | 60,234 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.2M | 0.83% | 88,062 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $18.2M | 0.83% | 309,545 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $17.1M | 0.78% | 74,990 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $16.6M | 0.76% | 114,982 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $16.4M | 0.75% | 20,295 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $16.2M | 0.74% | 76,844 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $15.0M | 0.69% | 141,706 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $14.9M | 0.68% | 180,155 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $14.0M | 0.64% | 276,303 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.7M | 0.62% | 44,143 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.9M | 0.59% | 14,631 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $12.8M | 0.58% | 88,082 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $12.6M | 0.58% | 35,874 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $12.5M | 0.57% | 99,857 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $12.5M | 0.57% | 81,375 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.4M | 0.57% | 14,389 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.2M | 0.56% | 153,517 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.9M | 0.54% | 20,902 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.5M | 0.52% | 22,790 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $11.4M | 0.52% | 32,613 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $11.0M | 0.50% | 62,177 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.0M | 0.50% | 42,851 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $10.8M | 0.49% | 107,173 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $10.8M | 0.49% | 49,589 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.7M | 0.49% | 39,608 | Common | NONE |
| 031100100 | AME | AMETEK INC | $10.5M | 0.48% | 51,018 | Common | NONE |
| 461202103 | INTU | INTUIT | $10.3M | 0.47% | 15,584 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $10.0M | 0.46% | 62,082 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.8M | 0.45% | 81,651 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $9.3M | 0.43% | 121,101 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.9M | 0.40% | 15,475 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.9M | 0.40% | 15,650 | Common | NONE |
| 217204106 | CPRT | COPART INC | $8.8M | 0.40% | 225,588 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.8M | 0.40% | 61,594 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.3M | 0.38% | 11 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.9M | 0.36% | 48,947 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.8M | 0.36% | 142,406 | Common | NONE |
| 097023105 | BA | BOEING CO | $7.7M | 0.35% | 35,339 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7.2M | 0.33% | 23,699 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.0M | 0.32% | 17,555 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $6.8M | 0.31% | 56,147 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $6.7M | 0.31% | 54,233 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.7M | 0.30% | 18,060 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $6.6M | 0.30% | 3,076 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.5M | 0.30% | 42,916 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $6.0M | 0.28% | 62,215 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $6.0M | 0.27% | 12,375 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.9M | 0.27% | 12,055 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $5.9M | 0.27% | 25,653 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $5.8M | 0.26% | 22,960 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.7M | 0.26% | 71,044 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $5.4M | 0.25% | 19,036 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.4M | 0.25% | 39,765 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $5.4M | 0.25% | 76,649 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.3M | 0.24% | 24,626 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.3M | 0.24% | 8,556 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.2M | 0.24% | 9,053 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.2M | 0.24% | 21,288 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.2M | 0.24% | 43,338 | Common | NONE |
| 235825205 | DAN | DANA INC | $5.1M | 0.23% | 215,437 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.1M | 0.23% | 62,413 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.1M | 0.23% | 8,427 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $5.1M | 0.23% | 63,476 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.0M | 0.23% | 29,178 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $5.0M | 0.23% | 66,482 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.0M | 0.23% | 25,559 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $5.0M | 0.23% | 103,337 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.9M | 0.22% | 16,582 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.9M | 0.22% | 17,071 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.8M | 0.22% | 8,755 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 0.22% | 7,268 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $4.7M | 0.21% | 40,068 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.5M | 0.20% | 52,815 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.5M | 0.20% | 44,653 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.4M | 0.20% | 47,079 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4.4M | 0.20% | 23,302 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $4.3M | 0.20% | 12,798 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.2M | 0.19% | 17,574 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.2M | 0.19% | 21,854 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $4.2M | 0.19% | 261,651 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.1M | 0.19% | 31,091 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.1M | 0.19% | 47,151 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.1M | 0.19% | 43,990 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $4.0M | 0.18% | 1,187 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.0M | 0.18% | 16,463 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $3.9M | 0.18% | 45,101 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.9M | 0.18% | 45,996 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.9M | 0.18% | 4,725 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.8M | 0.17% | 12,037 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.8M | 0.17% | 713 | Common | NONE |
| 464286764 | EWP | ISHARES INC | $3.8M | 0.17% | 69,676 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.16% | 34,787 | Common | NONE |
| 46434G830 | EWI | ISHARES INC | $3.5M | 0.16% | 65,301 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.5M | 0.16% | 19,259 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.5M | 0.16% | 7,301 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.5M | 0.16% | 10,208 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $3.4M | 0.16% | 77,515 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.3M | 0.15% | 16,992 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.3M | 0.15% | 66,718 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.2M | 0.15% | 27,503 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $3.2M | 0.15% | 2,514 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $3.2M | 0.15% | 29,616 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $3.2M | 0.14% | 50,056 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.2M | 0.14% | 5,154 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.1M | 0.14% | 14,856 | Common | NONE |
| 62944T105 | NVR | NVR INC | $3.1M | 0.14% | 430 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $3.1M | 0.14% | 24,257 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.0M | 0.14% | 44,978 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.0M | 0.14% | 11,177 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.14% | 9,047 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.9M | 0.13% | 10,170 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.9M | 0.13% | 34,833 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.9M | 0.13% | 17,758 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.8M | 0.13% | 21,580 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.8M | 0.13% | 8,536 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.8M | 0.13% | 17,138 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.8M | 0.13% | 26,925 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 0.12% | 8,107 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.7M | 0.12% | 63,170 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 0.12% | 11,270 | Common | NONE |
| 384109104 | GGG | GRACO INC | $2.6M | 0.12% | 31,442 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.6M | 0.12% | 18,477 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.5M | 0.11% | 4,906 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.5M | 0.11% | 8,604 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.4M | 0.11% | 5,186 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $2.4M | 0.11% | 24,691 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.4M | 0.11% | 6,041 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 0.11% | 37,481 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.3M | 0.10% | 17,012 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.10% | 42,428 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $2.2M | 0.10% | 1,854 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $2.2M | 0.10% | 16,314 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $2.2M | 0.10% | 29,500 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $2.1M | 0.10% | 32,609 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.10% | 13,040 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.1M | 0.09% | 4,661 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 0.09% | 23,411 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $2.0M | 0.09% | 26,665 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.0M | 0.09% | 35,665 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.09% | 30,309 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.9M | 0.09% | 20,816 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.9M | 0.09% | 3,040 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.09% | 1,769 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.09% | 10,123 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.08% | 10,717 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.8M | 0.08% | 3,466 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.7M | 0.08% | 23,561 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.08% | 9,967 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $1.7M | 0.08% | 18,321 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.08% | 14,858 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $1.7M | 0.08% | 73,277 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.07% | 17,144 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.6M | 0.07% | 5,191 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.07% | 6,511 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.6M | 0.07% | 20,144 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.07% | 14,111 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.5M | 0.07% | 3,239 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.07% | 76,974 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.07% | 9,314 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.5M | 0.07% | 33,440 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.5M | 0.07% | 25,083 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.5M | 0.07% | 14,498 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.07% | 25,374 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.5M | 0.07% | 16,924 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.07% | 26,854 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.4M | 0.07% | 3,677 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.4M | 0.07% | 11,225 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.06% | 72,315 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.06% | 2,475 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.06% | 16,486 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.06% | 31,492 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.4M | 0.06% | 58,999 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.4M | 0.06% | 4,031 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $1.4M | 0.06% | 11,305 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.06% | 2,978 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.06% | 5,112 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.06% | 13,631 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.06% | 52,681 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.06% | 5,987 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.06% | 642 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.06% | 4,125 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.3M | 0.06% | 11,042 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $1.3M | 0.06% | 6,987 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.3M | 0.06% | 900 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $1.3M | 0.06% | 41,415 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $1.2M | 0.06% | 11,951 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.2M | 0.06% | 4,109 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.06% | 15,654 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.06% | 4,256 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.06% | 11,806 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.06% | 4,109 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.05% | 22,317 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.05% | 30,235 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.2M | 0.05% | 8,246 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.2M | 0.05% | 7,816 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $1.2M | 0.05% | 6,552 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.05% | 28,287 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.05% | 5,767 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.1M | 0.05% | 14,178 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.05% | 9,258 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.1M | 0.05% | 29,370 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.1M | 0.05% | 9,000 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.05% | 1,044 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.05% | 5,525 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.05% | 6,639 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.05% | 7,646 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.05% | 4,236 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.0M | 0.05% | 11,750 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.0M | 0.05% | 6,621 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.0M | 0.05% | 9,597 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $1.0M | 0.05% | 12,223 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $999,451 | 0.05% | 48,517 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $986,223 | 0.05% | 4,375 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $981,882 | 0.04% | 9,899 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $974,075 | 0.04% | 2,976 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $960,945 | 0.04% | 12,659 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $956,420 | 0.04% | 3,605 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $936,751 | 0.04% | 8,779 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $928,423 | 0.04% | 6,955 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $910,143 | 0.04% | 2,567 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $901,261 | 0.04% | 10,703 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $900,350 | 0.04% | 12,139 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $900,088 | 0.04% | 5,839 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $899,943 | 0.04% | 11,340 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $887,341 | 0.04% | 8,414 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $852,316 | 0.04% | 10,797 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $845,663 | 0.04% | 1,250 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $815,967 | 0.04% | 8,497 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $813,869 | 0.04% | 612 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $812,419 | 0.04% | 22,393 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $802,584 | 0.04% | 9,205 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $778,956 | 0.04% | 5,032 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $755,436 | 0.03% | 14,052 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $748,326 | 0.03% | 1,685 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $743,931 | 0.03% | 7,688 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $738,974 | 0.03% | 4,885 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $734,076 | 0.03% | 38,974 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $733,788 | 0.03% | 7,650 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $725,980 | 0.03% | 6,167 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $725,979 | 0.03% | 8,900 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $717,462 | 0.03% | 13,578 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $705,644 | 0.03% | 2,548 | Common | NONE |
| 00206R102 | T | AT&T INC | $682,256 | 0.03% | 27,466 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $678,939 | 0.03% | 8,772 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $678,174 | 0.03% | 13,496 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $676,032 | 0.03% | 2,284 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $672,293 | 0.03% | 12,177 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $654,401 | 0.03% | 24,050 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $653,676 | 0.03% | 5,070 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $651,000 | 0.03% | 10,000 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $648,230 | 0.03% | 2,356 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $644,528 | 0.03% | 8,677 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $644,272 | 0.03% | 8,743 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $643,200 | 0.03% | 1,985 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $632,034 | 0.03% | 12,025 | Common | NONE |
| 219350105 | GLW | CORNING INC | $631,658 | 0.03% | 7,214 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $625,365 | 0.03% | 22,778 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $614,294 | 0.03% | 7,908 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $614,234 | 0.03% | 1,579 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $608,706 | 0.03% | 5,849 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $595,217 | 0.03% | 2,300 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $574,659 | 0.03% | 6,700 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $568,344 | 0.03% | 2,911 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $556,949 | 0.03% | 1,335 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $536,542 | 0.02% | 2,663 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $534,735 | 0.02% | 4,250 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $533,295 | 0.02% | 10,500 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $517,144 | 0.02% | 7,565 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $513,629 | 0.02% | 4,176 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $505,195 | 0.02% | 9,385 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $504,542 | 0.02% | 1,562 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $495,862 | 0.02% | 3,455 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $489,619 | 0.02% | 4,793 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $489,447 | 0.02% | 2,311 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $486,136 | 0.02% | 4,228 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $484,808 | 0.02% | 12,527 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $474,823 | 0.02% | 30,713 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $472,088 | 0.02% | 7,445 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $469,977 | 0.02% | 4,704 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $459,162 | 0.02% | 2,475 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $454,082 | 0.02% | 7,733 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $451,525 | 0.02% | 4,025 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $442,778 | 0.02% | 3,345 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $441,825 | 0.02% | 1,942 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $441,373 | 0.02% | 6,825 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $440,659 | 0.02% | 2,611 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $440,545 | 0.02% | 11,575 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $440,027 | 0.02% | 8,620 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $433,646 | 0.02% | 7,214 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $432,761 | 0.02% | 4,954 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $430,740 | 0.02% | 6,000 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $404,574 | 0.02% | 3,485 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $403,518 | 0.02% | 2,686 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $398,545 | 0.02% | 4,455 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $397,515 | 0.02% | 1,289 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $397,125 | 0.02% | 1,103 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $394,250 | 0.02% | 2,218 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $389,085 | 0.02% | 1,500 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $389,030 | 0.02% | 3,170 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $388,470 | 0.02% | 7,762 | Common | NONE |
| 126408103 | CSX | CSX CORP | $381,532 | 0.02% | 10,525 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $372,460 | 0.02% | 2,314 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $367,665 | 0.02% | 4,720 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $367,459 | 0.02% | 3,679 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $366,563 | 0.02% | 3,750 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $366,087 | 0.02% | 11,240 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $365,895 | 0.02% | 6,245 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $365,546 | 0.02% | 13,584 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $361,281 | 0.02% | 797 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $354,835 | 0.02% | 6,500 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $352,229 | 0.02% | 4,594 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $348,243 | 0.02% | 6,900 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $347,900 | 0.02% | 2,696 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $344,555 | 0.02% | 1,309 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $337,916 | 0.02% | 4,030 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $332,856 | 0.02% | 1,614 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $330,028 | 0.02% | 2,750 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $329,796 | 0.02% | 2,015 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $329,604 | 0.02% | 4,535 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $329,456 | 0.02% | 6,999 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $326,069 | 0.01% | 923 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $326,029 | 0.01% | 10,908 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $324,799 | 0.01% | 2,338 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $319,381 | 0.01% | 2,676 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $319,219 | 0.01% | 2,263 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $311,900 | 0.01% | 6,521 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $305,687 | 0.01% | 1,652 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $305,089 | 0.01% | 4,099 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $304,224 | 0.01% | 1,200 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $304,008 | 0.01% | 2,400 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $303,975 | 0.01% | 1,415 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $303,296 | 0.01% | 2,114 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $300,808 | 0.01% | 9,716 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $299,321 | 0.01% | 1,507 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $291,618 | 0.01% | 1,800 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $290,805 | 0.01% | 7,526 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $289,602 | 0.01% | 2,728 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $285,950 | 0.01% | 2,026 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $282,996 | 0.01% | 433 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $282,833 | 0.01% | 603 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $279,243 | 0.01% | 4,571 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $279,195 | 0.01% | 3,500 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $277,838 | 0.01% | 2,014 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $269,880 | 0.01% | 5,881 | Common | NONE |
| 501044101 | KR | KROGER CO | $268,977 | 0.01% | 4,305 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $268,176 | 0.01% | 3,634 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $259,414 | 0.01% | 6,698 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $258,743 | 0.01% | 2,764 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $257,064 | 0.01% | 2,400 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $256,626 | 0.01% | 15,167 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $256,302 | 0.01% | 3,260 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $253,952 | 0.01% | 209 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $253,035 | 0.01% | 3,019 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $250,672 | 0.01% | 1,510 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $250,459 | 0.01% | 774 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $247,218 | 0.01% | 245 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $245,691 | 0.01% | 3,340 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $236,971 | 0.01% | 6,184 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $235,139 | 0.01% | 2,695 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $234,086 | 0.01% | 4,925 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $232,832 | 0.01% | 577 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $232,025 | 0.01% | 1,275 | Common | NONE |
| 82846H405 | QXO | QXO INC | $231,480 | 0.01% | 12,000 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $231,337 | 0.01% | 11,737 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $228,712 | 0.01% | 3,680 | Common | NONE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $227,858 | 0.01% | 750 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $226,967 | 0.01% | 4,214 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $226,875 | 0.01% | 2,750 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $226,663 | 0.01% | 462 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $221,688 | 0.01% | 1,009 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $221,263 | 0.01% | 433 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $220,690 | 0.01% | 2,222 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $218,655 | 0.01% | 900 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $216,132 | 0.01% | 4,648 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $212,718 | 0.01% | 1,336 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $211,390 | 0.01% | 3,911 | Common | NONE |
| 816851109 | SRE | SEMPRA | $211,221 | 0.01% | 2,375 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $211,019 | 0.01% | 1,617 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $210,345 | 0.01% | 5,685 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $205,889 | 0.01% | 1,986 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $204,704 | 0.01% | 3,210 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $200,429 | 0.01% | 1,130 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $199,725 | 0.01% | 6,642 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $199,066 | 0.01% | 5,900 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $194,802 | 0.01% | 2,459 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $193,798 | 0.01% | 4,450 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $192,928 | 0.01% | 1,892 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $191,220 | 0.01% | 1,500 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $190,621 | 0.01% | 1,392 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $189,991 | 0.01% | 3,679 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $189,836 | 0.01% | 690 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $189,767 | 0.01% | 16,559 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $188,513 | 0.01% | 5,880 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $187,587 | 0.01% | 4,190 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $184,125 | 0.01% | 334 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $183,325 | 0.01% | 1,836 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $180,790 | 0.01% | 424 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $178,703 | 0.01% | 3,334 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $178,268 | 0.01% | 1,768 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $176,891 | 0.01% | 1,300 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $176,358 | 0.01% | 5,013 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $175,156 | 0.01% | 1,519 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $172,243 | 0.01% | 936 | Common | NONE |
| 06759X107 | MCI | BARINGS CORPORATE INVS | $170,976 | 0.01% | 9,217 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $168,107 | 0.01% | 8,053 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $164,854 | 0.01% | 950 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $164,841 | 0.01% | 9,556 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $164,682 | 0.01% | 1,800 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $164,220 | 0.01% | 456 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $161,142 | 0.01% | 1,417 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $160,873 | 0.01% | 2,230 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $160,412 | 0.01% | 3,302 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $160,319 | 0.01% | 1,478 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $159,121 | 0.01% | 2,031 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $159,093 | 0.01% | 3,705 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $158,500 | 0.01% | 1,833 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $155,542 | 0.01% | 2,961 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $154,496 | 0.01% | 9,254 | Common | NONE |
| 06761A103 | MPV | BARINGS PARTN INVS | $154,470 | 0.01% | 9,500 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $153,960 | 0.01% | 1,000 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $153,686 | 0.01% | 873 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $151,074 | 0.01% | 2,310 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $150,570 | 0.01% | 2,250 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $150,347 | 0.01% | 1,432 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $150,003 | 0.01% | 199 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $149,566 | 0.01% | 1,325 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $149,253 | 0.01% | 3,424 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $149,210 | 0.01% | 2,150 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $148,489 | 0.01% | 2,209 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $148,140 | 0.01% | 2,000 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $146,531 | 0.01% | 3,530 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $146,288 | 0.01% | 504 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $146,132 | 0.01% | 2,580 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $145,855 | 0.01% | 1,578 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $144,956 | 0.01% | 641 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $144,708 | 0.01% | 2,645 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $144,330 | 0.01% | 1,086 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $144,279 | 0.01% | 3,910 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $143,193 | 0.01% | 3,613 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $142,605 | 0.01% | 876 | Common | NONE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $138,470 | 0.01% | 3,510 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $137,811 | 0.01% | 1,181 | Common | NONE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $136,658 | 0.01% | 13,015 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $135,611 | 0.01% | 177 | Common | NONE |
| 890930100 | TPZ | TORTOISE CAPITAL SERIES TRUS | $135,406 | 0.01% | 6,622 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $132,939 | 0.01% | 1,158 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $132,018 | 0.01% | 200 | CALL | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $129,948 | 0.01% | 702 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $128,698 | 0.01% | 840 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $128,491 | 0.01% | 2,555 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $126,686 | 0.01% | 5,638 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $124,585 | 0.01% | 596 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $123,987 | 0.01% | 690 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $120,897 | 0.01% | 420 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $119,410 | 0.01% | 979 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $118,781 | 0.01% | 1,499 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $118,202 | 0.01% | 2,322 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $118,043 | 0.01% | 488 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $118,030 | 0.01% | 130 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $116,505 | 0.01% | 512 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $115,471 | 0.01% | 2,334 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $114,942 | 0.01% | 440 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $113,909 | 0.01% | 1,473 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $113,428 | 0.01% | 2,228 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $113,156 | 0.01% | 1,168 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $113,031 | 0.01% | 1,096 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $112,974 | 0.01% | 194 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $111,861 | 0.01% | 2,343 | Common | NONE |
| 78464A771 | KCE | SPDR SERIES TRUST | $110,948 | 0.01% | 740 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $108,737 | 0.00% | 2,061 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $108,276 | 0.00% | 557 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $106,362 | 0.00% | 1,555 | Common | NONE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $105,798 | 0.00% | 5,937 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.