Q1 2026 · 13F-HR
MONTAG A & ASSOCIATES INCholdings as filed
Filed 2026-04-29 · accession 0000829407-26-000003
$2.15B
Reported value
940
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 940
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $158.4M | 7.36% | 242,549 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $116.5M | 5.41% | 178,647 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $74.9M | 3.48% | 295,181 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $64.4M | 2.99% | 104,126 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $57.4M | 2.66% | 199,972 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $51.2M | 2.38% | 138,391 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $39.1M | 1.82% | 187,786 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $38.3M | 1.78% | 107,418 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $32.4M | 1.51% | 544,581 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $32.4M | 1.51% | 168,962 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.5M | 1.42% | 174,890 | Common | NONE |
| 931142103 | WMT | WALMART INC | $29.1M | 1.35% | 233,554 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $28.7M | 1.33% | 374,870 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $26.4M | 1.23% | 28,752 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $26.1M | 1.21% | 385,979 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $24.7M | 1.15% | 114,665 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $24.5M | 1.14% | 85,167 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $24.2M | 1.12% | 82,267 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $23.9M | 1.11% | 408,628 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $23.1M | 1.07% | 88,378 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $22.2M | 1.03% | 52,125 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $22.1M | 1.03% | 36,953 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.0M | 1.02% | 90,103 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $21.9M | 1.02% | 66,525 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $21.2M | 0.98% | 73,732 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $20.8M | 0.97% | 67,341 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.8M | 0.97% | 24,599 | Common | NONE |
| 92826C839 | V | VISA INC | $20.8M | 0.97% | 68,769 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $18.8M | 0.87% | 55,316 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $16.7M | 0.77% | 137,790 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $16.5M | 0.77% | 77,240 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $16.5M | 0.77% | 199,863 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.3M | 0.76% | 47,672 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $15.7M | 0.73% | 72,244 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $15.0M | 0.70% | 15,029 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $14.7M | 0.68% | 46,329 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $14.3M | 0.66% | 43,716 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14.3M | 0.66% | 107,569 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $13.6M | 0.63% | 87,470 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $12.9M | 0.60% | 81,032 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.8M | 0.60% | 14,351 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.8M | 0.59% | 75,160 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.4M | 0.58% | 25,895 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.1M | 0.56% | 153,041 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.9M | 0.55% | 235,144 | Common | NONE |
| 031100100 | AME | AMETEK INC | $11.0M | 0.51% | 51,361 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $10.9M | 0.51% | 33,112 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.5M | 0.49% | 20,949 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $10.2M | 0.47% | 99,308 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $9.9M | 0.46% | 13,603 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $9.8M | 0.46% | 59,539 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $9.8M | 0.45% | 67,594 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $9.3M | 0.43% | 119,300 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $9.0M | 0.42% | 43,641 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $8.9M | 0.41% | 49,589 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $8.9M | 0.41% | 51,473 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $8.8M | 0.41% | 65,133 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.8M | 0.41% | 12,368 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $8.7M | 0.41% | 20,274 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $8.7M | 0.40% | 68,236 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $8.2M | 0.38% | 26,506 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.9M | 0.37% | 11 | Common | NONE |
| 217204106 | CPRT | COPART INC | $7.7M | 0.36% | 232,244 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.7M | 0.36% | 92,730 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.6M | 0.35% | 61,295 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.6M | 0.35% | 48,347 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $7.4M | 0.34% | 30,381 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $6.9M | 0.32% | 64,855 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.7M | 0.31% | 14,533 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.6M | 0.31% | 135,829 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.6M | 0.31% | 70,934 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $6.6M | 0.31% | 9,031 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.5M | 0.30% | 30,402 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $6.1M | 0.28% | 67,117 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $6.0M | 0.28% | 62,935 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.8M | 0.27% | 11,153 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $5.8M | 0.27% | 21,159 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $5.7M | 0.27% | 12,375 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 0.26% | 9,639 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $5.5M | 0.26% | 2,876 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.5M | 0.25% | 18,059 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $5.4M | 0.25% | 22,960 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.3M | 0.24% | 12,143 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.2M | 0.24% | 52,837 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $5.2M | 0.24% | 3,942 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $5.2M | 0.24% | 102,051 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.1M | 0.24% | 6,925 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $5.1M | 0.24% | 43,040 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.1M | 0.23% | 20,369 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $4.9M | 0.23% | 25,990 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.9M | 0.23% | 24,196 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.9M | 0.23% | 50,692 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.8M | 0.22% | 14,201 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $4.7M | 0.22% | 71,648 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.7M | 0.22% | 9,619 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.7M | 0.22% | 72,661 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $4.5M | 0.21% | 60,428 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $4.5M | 0.21% | 46,582 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.4M | 0.20% | 33,377 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.4M | 0.20% | 29,733 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.4M | 0.20% | 7,205 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.3M | 0.20% | 18,074 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 0.20% | 58,478 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.2M | 0.19% | 9,561 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.1M | 0.19% | 43,980 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.1M | 0.19% | 89,880 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.1M | 0.19% | 4,725 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4.1M | 0.19% | 24,035 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.0M | 0.19% | 16,686 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $4.0M | 0.19% | 1,180 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.0M | 0.18% | 50,500 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $4.0M | 0.18% | 12,618 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 0.18% | 19,915 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.9M | 0.18% | 29,779 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.9M | 0.18% | 20,061 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.9M | 0.18% | 17,092 | Common | NONE |
| 464286764 | EWP | ISHARES INC | $3.9M | 0.18% | 70,976 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.8M | 0.18% | 42,121 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.8M | 0.18% | 27,758 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $3.8M | 0.18% | 261,651 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.7M | 0.17% | 45,996 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 0.17% | 25,014 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $3.6M | 0.17% | 79,120 | Common | NONE |
| 46434G830 | EWI | ISHARES INC | $3.6M | 0.17% | 66,713 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $3.6M | 0.17% | 41,947 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.17% | 33,103 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.4M | 0.16% | 17,514 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.4M | 0.16% | 17,110 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.3M | 0.16% | 33,297 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.3M | 0.15% | 15,056 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.2M | 0.15% | 10,208 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 0.15% | 5,604 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3.2M | 0.15% | 54,513 | Common | NONE |
| 235825205 | DAN | DANA INC | $3.2M | 0.15% | 94,802 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $3.1M | 0.14% | 28,994 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $3.0M | 0.14% | 49,830 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.0M | 0.14% | 65,170 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.0M | 0.14% | 710 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $3.0M | 0.14% | 21,726 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $3.0M | 0.14% | 122,009 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.0M | 0.14% | 28,259 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.9M | 0.14% | 5,188 | Common | NONE |
| 62944T105 | NVR | NVR INC | $2.8M | 0.13% | 430 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.8M | 0.13% | 11,470 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.8M | 0.13% | 9,508 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.7M | 0.13% | 18,777 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.7M | 0.13% | 22,230 | Common | NONE |
| 384109104 | GGG | GRACO INC | $2.7M | 0.12% | 31,794 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $2.7M | 0.12% | 35,660 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.6M | 0.12% | 4,889 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 0.12% | 8,107 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.6M | 0.12% | 2,157 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.5M | 0.12% | 6,041 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $2.5M | 0.12% | 19,801 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.5M | 0.11% | 8,604 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.11% | 6,683 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.11% | 39,348 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.11% | 8,792 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.3M | 0.11% | 42,021 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.11% | 11,553 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.3M | 0.11% | 9,314 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $2.2M | 0.10% | 29,500 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.2M | 0.10% | 7,606 | Common | NONE |
| 78470E700 | XCNY | SPDR INDEX SHS FDS | $2.2M | 0.10% | 76,393 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.2M | 0.10% | 2,280 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.2M | 0.10% | 21,362 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.2M | 0.10% | 44,007 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.2M | 0.10% | 11,898 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.2M | 0.10% | 23,166 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.10% | 12,890 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.1M | 0.10% | 26,573 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.10% | 8,030 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 0.10% | 23,704 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $2.1M | 0.10% | 26,665 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $2.1M | 0.10% | 31,599 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.0M | 0.09% | 17,078 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.09% | 32,897 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.0M | 0.09% | 21,820 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 0.09% | 9,967 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1.9M | 0.09% | 15,604 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.9M | 0.09% | 5,281 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.8M | 0.08% | 3,069 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.08% | 2,498 | Common | NONE |
| 89055F103 | BLD | TOPBUILD COR | $1.7M | 0.08% | 4,841 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $1.7M | 0.08% | 18,319 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $1.7M | 0.08% | 1,454 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.08% | 30,950 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.6M | 0.07% | 15,613 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.6M | 0.07% | 32,935 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.6M | 0.07% | 25,353 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.6M | 0.07% | 19,927 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $1.6M | 0.07% | 68,089 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.6M | 0.07% | 12,899 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.07% | 30,861 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.07% | 14,101 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.07% | 26,629 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 0.07% | 7,816 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.5M | 0.07% | 4,725 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.5M | 0.07% | 4,031 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.5M | 0.07% | 15,174 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $1.5M | 0.07% | 4,283 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.07% | 11,617 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.07% | 3,466 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.07% | 20,847 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.4M | 0.07% | 11,225 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.07% | 4,104 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.07% | 50,279 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.06% | 14,131 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.4M | 0.06% | 4,460 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.4M | 0.06% | 4,109 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $1.3M | 0.06% | 45,636 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.3M | 0.06% | 14,178 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.06% | 13,543 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.06% | 15,063 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $1.3M | 0.06% | 11,796 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $1.3M | 0.06% | 10,116 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.3M | 0.06% | 11,806 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.06% | 64,259 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.2M | 0.06% | 16,726 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $1.2M | 0.06% | 6,552 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.06% | 3,117 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.2M | 0.06% | 4,231 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.06% | 13,603 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.06% | 7,861 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $1.2M | 0.06% | 13,876 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.2M | 0.06% | 9,000 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $1.2M | 0.06% | 6,984 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.05% | 15,721 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.05% | 5,940 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.05% | 30,235 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.2M | 0.05% | 22,337 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.2M | 0.05% | 29,056 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.05% | 58,918 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.1M | 0.05% | 900 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.1M | 0.05% | 6,881 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.05% | 2,976 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.05% | 637 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.05% | 11,126 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.1M | 0.05% | 11,641 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.05% | 5,112 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.05% | 9,258 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.0M | 0.05% | 11,512 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.05% | 2,944 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.0M | 0.05% | 5,690 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.0M | 0.05% | 9,597 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.0M | 0.05% | 9,526 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $999,960 | 0.05% | 10,400 | CALL | NONE |
| 219350105 | GLW | CORNING INC | $976,129 | 0.05% | 7,179 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $974,089 | 0.05% | 8,414 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $973,864 | 0.05% | 9,899 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $966,965 | 0.04% | 6,150 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $964,134 | 0.04% | 6,639 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $946,087 | 0.04% | 5,901 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $891,669 | 0.04% | 43,660 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $890,852 | 0.04% | 3,206 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $863,529 | 0.04% | 15,621 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $860,777 | 0.04% | 12,139 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $842,625 | 0.04% | 5,039 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $828,111 | 0.04% | 2,401 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $826,897 | 0.04% | 1,685 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $814,439 | 0.04% | 11,340 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $779,814 | 0.04% | 2,172 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $767,289 | 0.04% | 22,279 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $764,578 | 0.04% | 13,578 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $759,490 | 0.04% | 4,885 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $759,321 | 0.04% | 10,737 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $751,998 | 0.03% | 861 | Common | NONE |
| 00206R102 | T | AT&T INC | $743,855 | 0.03% | 25,659 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $742,539 | 0.03% | 13,738 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $734,324 | 0.03% | 7,650 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $733,848 | 0.03% | 26,350 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $729,497 | 0.03% | 10,346 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $728,349 | 0.03% | 2,559 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $708,523 | 0.03% | 8,090 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $702,363 | 0.03% | 1,250 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $696,851 | 0.03% | 4,086 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $679,453 | 0.03% | 7,778 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $677,379 | 0.03% | 8,900 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $674,237 | 0.03% | 1,879 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $673,356 | 0.03% | 581 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $655,872 | 0.03% | 12,567 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $636,292 | 0.03% | 1,985 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $634,045 | 0.03% | 2,548 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $631,537 | 0.03% | 4,201 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $623,639 | 0.03% | 8,743 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $620,053 | 0.03% | 5,849 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $616,400 | 0.03% | 10,000 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $606,798 | 0.03% | 2,911 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $596,537 | 0.03% | 5,070 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $591,099 | 0.03% | 22,398 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $590,508 | 0.03% | 2,356 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $590,343 | 0.03% | 8,772 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $586,117 | 0.03% | 5,287 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $582,946 | 0.03% | 11,631 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $580,488 | 0.03% | 31,108 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $566,949 | 0.03% | 5,743 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $550,496 | 0.03% | 2,663 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $532,046 | 0.02% | 10,294 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $526,617 | 0.02% | 6,825 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $523,089 | 0.02% | 5,700 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $518,498 | 0.02% | 7,733 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $518,097 | 0.02% | 11,575 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $514,187 | 0.02% | 2,148 | Common | NONE |
| 126408103 | CSX | CSX CORP | $514,152 | 0.02% | 12,525 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $511,686 | 0.02% | 3,455 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $507,791 | 0.02% | 9,385 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $503,412 | 0.02% | 2,311 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $502,393 | 0.02% | 4,250 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $501,960 | 0.02% | 5,135 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $498,134 | 0.02% | 2,300 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $497,539 | 0.02% | 6,836 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $491,169 | 0.02% | 2,696 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $490,172 | 0.02% | 1,562 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $489,219 | 0.02% | 4,228 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $483,704 | 0.02% | 3,471 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $482,511 | 0.02% | 1,809 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $465,519 | 0.02% | 6,016 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $457,260 | 0.02% | 4,176 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $451,044 | 0.02% | 1,800 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $447,532 | 0.02% | 5,054 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $447,228 | 0.02% | 3,690 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $440,868 | 0.02% | 2,611 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $439,504 | 0.02% | 30,713 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $439,448 | 0.02% | 8,620 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $436,980 | 0.02% | 6,000 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $429,289 | 0.02% | 2,475 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $418,560 | 0.02% | 3,345 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $408,020 | 0.02% | 826 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $407,167 | 0.02% | 12,025 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $405,917 | 0.02% | 1,942 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $397,725 | 0.02% | 1,500 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $395,937 | 0.02% | 4,350 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $392,468 | 0.02% | 7,329 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $386,328 | 0.02% | 2,070 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $386,066 | 0.02% | 6,245 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $383,413 | 0.02% | 3,232 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $380,008 | 0.02% | 2,209 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $376,080 | 0.02% | 4,030 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $370,783 | 0.02% | 4,025 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $366,666 | 0.02% | 6,900 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $366,079 | 0.02% | 4,749 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $365,215 | 0.02% | 3,679 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $364,777 | 0.02% | 817 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $357,796 | 0.02% | 243 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $354,255 | 0.02% | 3,081 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $348,294 | 0.02% | 13,584 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $345,150 | 0.02% | 2,301 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $343,453 | 0.02% | 2,602 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $341,976 | 0.02% | 2,027 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $341,865 | 0.02% | 2,015 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $335,026 | 0.02% | 6,350 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $332,907 | 0.02% | 6,149 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $332,888 | 0.02% | 4,594 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $330,585 | 0.02% | 2,390 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $328,054 | 0.02% | 4,099 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $326,337 | 0.02% | 1,647 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $325,133 | 0.02% | 2,750 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $318,993 | 0.01% | 4,925 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $318,168 | 0.01% | 4,522 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $317,374 | 0.01% | 2,676 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $313,158 | 0.01% | 10,908 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $312,932 | 0.01% | 7,526 | Common | NONE |
| 501044101 | KR | KROGER CO | $311,510 | 0.01% | 4,305 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $310,555 | 0.01% | 3,019 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $309,521 | 0.01% | 2,695 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $309,083 | 0.01% | 1,103 | Common | NONE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $304,592 | 0.01% | 3,536 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $301,470 | 0.01% | 6,500 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $301,440 | 0.01% | 2,215 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $295,078 | 0.01% | 3,805 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $291,845 | 0.01% | 4,152 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $290,345 | 0.01% | 9,576 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $290,328 | 0.01% | 2,400 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $289,058 | 0.01% | 1,507 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $287,288 | 0.01% | 3,634 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $285,541 | 0.01% | 2,338 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $284,101 | 0.01% | 6,999 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $278,997 | 0.01% | 3,715 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $277,314 | 0.01% | 407 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $273,672 | 0.01% | 4,819 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $265,356 | 0.01% | 1,200 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $265,060 | 0.01% | 1,275 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $264,286 | 0.01% | 2,732 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $262,341 | 0.01% | 434 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $259,363 | 0.01% | 6,756 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $254,760 | 0.01% | 2,400 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $254,038 | 0.01% | 7,100 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $253,579 | 0.01% | 15,167 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $252,726 | 0.01% | 647 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $251,486 | 0.01% | 2,222 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $249,374 | 0.01% | 1,510 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $243,836 | 0.01% | 6,184 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $243,789 | 0.01% | 3,201 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $236,804 | 0.01% | 848 | Common | NONE |
| 82846H405 | QXO | QXO INC | $233,040 | 0.01% | 12,000 | Common | NONE |
| 816851109 | SRE | SEMPRA | $232,341 | 0.01% | 2,375 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $229,368 | 0.01% | 1,568 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $228,082 | 0.01% | 4,230 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $226,215 | 0.01% | 7,543 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $225,337 | 0.01% | 5,568 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $223,859 | 0.01% | 3,310 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $223,786 | 0.01% | 1,892 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $223,524 | 0.01% | 900 | Common | NONE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $222,728 | 0.01% | 750 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $221,900 | 0.01% | 745 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $221,410 | 0.01% | 3,500 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $217,415 | 0.01% | 2,750 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $216,901 | 0.01% | 4,575 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $216,443 | 0.01% | 876 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $212,266 | 0.01% | 4,190 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $212,231 | 0.01% | 774 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $212,176 | 0.01% | 3,334 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $211,520 | 0.01% | 1,397 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $211,407 | 0.01% | 920 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $210,704 | 0.01% | 1,940 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $210,203 | 0.01% | 424 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $209,366 | 0.01% | 1,130 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $206,987 | 0.01% | 1,432 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $205,820 | 0.01% | 3,280 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $205,637 | 0.01% | 6,642 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $205,427 | 0.01% | 462 | Common | NONE |
| 33737J505 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | $200,136 | 0.01% | 3,214 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $197,016 | 0.01% | 2,459 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $196,328 | 0.01% | 3,680 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $195,958 | 0.01% | 1,495 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $194,165 | 0.01% | 178 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $194,108 | 0.01% | 1,336 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $193,295 | 0.01% | 3,679 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $191,102 | 0.01% | 4,685 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $189,546 | 0.01% | 1,751 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $188,636 | 0.01% | 4,985 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $186,181 | 0.01% | 950 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $184,489 | 0.01% | 1,069 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $183,494 | 0.01% | 936 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $183,218 | 0.01% | 1,768 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $181,977 | 0.01% | 5,685 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $180,210 | 0.01% | 504 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $178,344 | 0.01% | 1,392 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $177,305 | 0.01% | 1,578 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $176,642 | 0.01% | 11,737 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $175,920 | 0.01% | 1,000 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $175,090 | 0.01% | 10,156 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $174,831 | 0.01% | 456 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $174,384 | 0.01% | 654 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $172,549 | 0.01% | 3,910 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $169,524 | 0.01% | 2,550 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $167,845 | 0.01% | 3,424 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $167,844 | 0.01% | 1,417 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $165,795 | 0.01% | 8,053 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $163,124 | 0.01% | 5,013 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $159,797 | 0.01% | 3,705 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $158,339 | 0.01% | 2,580 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $157,568 | 0.01% | 2,250 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $152,321 | 0.01% | 9,254 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $151,865 | 0.01% | 3,613 | Common | NONE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $149,877 | 0.01% | 3,510 | Common | NONE |
| 90187B804 | TWO | TWO HARBORS INVENTMENT CORPO | $148,632 | 0.01% | 13,015 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $148,506 | 0.01% | 1,300 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $147,280 | 0.01% | 2,000 | Common | NONE |
| 06761A103 | MPV | BARINGS PARTN INVS | $145,690 | 0.01% | 8,500 | Common | NONE |
| 890930100 | TPZ | TORTOISE CAPITAL SERIES TRUS | $144,890 | 0.01% | 6,622 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $143,378 | 0.01% | 3,061 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $142,396 | 0.01% | 130 | Common | NONE |
| 06759X107 | MCI | BARINGS CORPORATE INVS | $141,662 | 0.01% | 8,217 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $138,847 | 0.01% | 199 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $138,750 | 0.01% | 1,500 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $136,400 | 0.01% | 27,500 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $134,765 | 0.01% | 1,037 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $133,965 | 0.01% | 2,696 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $133,938 | 0.01% | 1,181 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $133,258 | 0.01% | 3,530 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $132,883 | 0.01% | 2,310 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $131,414 | 0.01% | 1,603 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $130,945 | 0.01% | 702 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $130,085 | 0.01% | 2,350 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $129,440 | 0.01% | 1,325 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $128,782 | 0.01% | 690 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $128,307 | 0.01% | 1,158 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $128,169 | 0.01% | 1,515 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $127,469 | 0.01% | 2,555 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $126,461 | 0.01% | 5,638 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $125,104 | 0.01% | 600 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $124,282 | 0.01% | 2,232 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $123,385 | 0.01% | 979 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $122,566 | 0.01% | 4,883 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $122,395 | 0.01% | 1,555 | Common | NONE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $118,915 | 0.01% | 2,039 | Common | NONE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $118,562 | 0.01% | 5,937 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $117,525 | 0.01% | 1,168 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $115,722 | 0.01% | 1,871 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $112,080 | 0.01% | 132 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $111,928 | 0.01% | 411 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $109,934 | 0.01% | 1,478 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $107,758 | 0.01% | 2,800 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $107,006 | 0.00% | 2,061 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $106,225 | 0.00% | 1,096 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $105,868 | 0.00% | 137 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $104,728 | 0.00% | 1,606 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $101,928 | 0.00% | 493 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $101,910 | 0.00% | 1,500 | 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.