Public Filings

MONTAG A & ASSOCIATES INC

$2.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0000829407 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
940
positionsALL retained default holdings for this (filer, period), including NULL-value ones
41
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
51
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231trim−$16.9M−13,465$175M$158M256,014242,549
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897trim−$6.0M−510$123M$117M179,157178,647
APPLE INC COMposition key pos:14088 · issuer key iss:219trim−$6.9M−5,583$81.8M$74.9M300,764295,181
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903add+$1.7M+660$62.6M$64.4M103,466104,126
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152trim−$7.4M−6,538$64.8M$57.4M206,510199,972
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473trim−$15.8M−184$67.0M$51.2M138,575138,391
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159trim−$5.2M−4,148$44.3M$39.1M191,934187,786
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231trim−$1.8M−21$40.1M$38.3M107,439107,418
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206Cadd+$4.6M+80,420$27.8M$32.4M464,161544,581
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216add+$3.9M+20,250$28.5M$32.4M148,712168,962
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593trim−$4.0M−10,171$34.5M$30.5M185,061174,890
WALMART INC COMposition key pos:14365 · issuer key iss:2299add+$3.1M+462$26.0M$29.1M233,092233,554
COCA COLA CO COMposition key pos:11336 · issuer key iss:606add+$2.6M+1,511$26.1M$28.7M373,359374,870
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add−$3.9M+543$30.3M$26.4M28,20928,752
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231add+$5.2M+70,529$20.8M$26.1M315,450385,979
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244trim−$670K−586$25.3M$24.7M115,251114,665
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$2.9M−2,502$27.4M$24.5M87,66985,167
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add−$1.4M+2,786$25.6M$24.2M79,48182,267
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206Cadd+$5.7M+99,083$18.2M$23.9M309,545408,628
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908add+$743K+1,519$22.4M$23.1M86,85988,378
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231trim−$3.7M−2,582$25.9M$22.2M54,70752,125
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$564K+2,642$21.5M$22.1M34,31136,953
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258add+$3.8M+2,041$18.2M$22.0M88,06290,103
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122add−$344K+1,942$22.2M$21.9M64,58366,525
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908add+$616K+2,895$20.6M$21.2M70,83773,732
BROADCOM INC COMposition key pos:13695 · issuer key iss:441trim−$3.6M−3,369$24.5M$20.8M70,71067,341
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024add−$83.3K+829$20.9M$20.8M23,77024,599
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278add−$3.0M+842$23.8M$20.8M67,92768,769
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080trim+$402K−4,918$18.3M$18.8M60,23455,316
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461trim+$1.7M−3,916$15.0M$16.7M141,706137,790
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231add+$340K+396$16.2M$16.5M76,84477,240
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231add+$1.6M+19,708$14.9M$16.5M180,155199,863
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226add+$5.3M+4,821$11.0M$16.3M42,85147,672
ABBVIE INC COMposition key pos:16392 · issuer key iss:41trim−$1.4M−2,746$17.1M$15.7M74,99072,244
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$2.6M+640$12.4M$15.0M14,38915,029
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199add+$4.0M+6,721$10.7M$14.7M39,60846,329
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427trim+$603K−427$13.7M$14.3M44,14343,716
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Ytrim−$2.3M−7,413$16.6M$14.3M114,982107,569
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700trim+$819K−612$12.8M$13.6M88,08287,470
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073trim+$441K−343$12.5M$12.9M81,37581,032
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677trim−$12.1K−280$12.9M$12.8M14,63114,351
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim+$2.9M−6,491$9.8M$12.8M81,65175,160
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add+$954K+3,105$11.5M$12.4M22,79025,895
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206Ctrim−$108K−476$12.2M$12.1M153,517153,041
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Qtrim−$2.1M−41,159$14.0M$11.9M276,303235,144
AMETEK INC COMposition key pos:14442 · issuer key iss:192add+$535K+343$10.5M$11.0M51,01851,361
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049trim−$1.7M−2,762$12.6M$10.9M35,87433,112
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433add−$1.5M+47$11.9M$10.5M20,90220,949
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38trim−$2.3M−549$12.5M$10.2M99,85799,308
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208trim−$6.5M−6,692$16.4M$9.9M20,29513,603
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505trim−$1.2M−2,638$11.0M$9.8M62,17759,539
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758add+$936K+6,000$8.8M$9.8M61,59467,594
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588trim−$71.9K−1,801$9.3M$9.3M121,101119,300
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572add+$2.5M+725$6.5M$9.0M42,91643,641
VANGUARD WORLD FD ENERGY ETFposition key sid:sec:prov:89cc3441e94df1e6ade34b90004054c1 · issuer key cusip6:92204Aadd+$5.9M+27,216$3.1M$8.9M24,25751,473
CBRE GROUP INC CL Aposition key pos:15108 · issuer key iss:467add−$1.2M+3,051$10.0M$8.8M62,08265,133
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537trim−$103K−3,107$8.9M$8.8M15,47512,368
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899add+$1.8M+2,719$7.0M$8.7M17,55520,274
SPDR SERIES TRUST STATE STREET SPDposition key pos:10981 · issuer key iss:1900add+$1.9M+12,089$6.8M$8.7M56,14768,236
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447add+$995K+2,807$7.2M$8.2M23,69926,506
COPART INC COMposition key pos:11462 · issuer key iss:651add−$1.1M+6,656$8.8M$7.7M225,588232,244
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206Cadd+$4.8M+57,897$2.9M$7.7M34,83392,730
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231add+$2.4M+17,957$5.2M$7.6M43,33861,295
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198trim−$323K−600$7.9M$7.6M48,94748,347
ADOBE INC COMposition key pos:18200 · issuer key iss:72trim−$4.0M−2,232$11.4M$7.4M32,61330,381
GENUINE PARTS CO COMposition key pos:18488 · issuer key iss:1002add+$197K+10,622$6.7M$6.9M54,23364,855
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213trim−$2.2M−1,117$8.9M$6.7M15,65014,533
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321trim−$1.2M−6,577$7.8M$6.6M142,406135,829
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568trim+$885K−110$5.7M$6.6M71,04470,934
CASEYS GEN STORES INC COMposition key pos:14845 · issuer key iss:534add+$1.7M+276$4.8M$6.6M8,7559,031
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321add+$1.5M+1,224$5.0M$6.5M29,17830,402
ISHARES TR US HOME CONS ETFposition key pos:13413 · issuer key iss:1232add+$3.7M+42,426$2.4M$6.1M24,69167,117
RIO TINTO PLC SPONSORED ADRposition key pos:13734 · issuer key iss:1849trim+$951K−541$5.1M$6.0M63,47662,935
ULTA BEAUTY INC COMposition key pos:18545 · issuer key iss:2192add+$731K+2,726$5.1M$5.8M8,42711,153
VULCAN MATLS CO COMposition key pos:13001 · issuer key iss:2292add+$332K+2,123$5.4M$5.8M19,03621,159
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207add+$307K+1,083$5.3M$5.6M8,5569,639
MARKEL GROUP INC COMposition key pos:12764 · issuer key iss:1422trim−$1.1M−200$6.6M$5.5M3,0762,876
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168trim−$1.2M−1$6.7M$5.5M18,06018,059
INTUIT COMposition key pos:14708 · issuer key iss:1212trim−$5.1M−3,441$10.3M$5.3M15,58412,143
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429add+$745K+22$4.5M$5.2M52,81552,837
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693add+$3.3M+2,173$1.9M$5.2M1,7693,942
GLOBAL X FDS US INFR DEV ETFposition key sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4 · issuer key cusip6:37954Ytrim+$226K−1,286$5.0M$5.2M103,337102,051
EMCOR GROUP INC COMposition key pos:12443 · issuer key iss:809add+$2.0M+1,771$3.2M$5.1M5,1546,925
PULTE GROUP INC COMposition key pos:11401 · issuer key iss:1778add+$366K+2,972$4.7M$5.1M40,06843,040
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231trim−$189K−919$5.2M$5.1M21,28820,369
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709add−$943K+337$5.9M$4.9M25,65325,990
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85trim−$352K−430$5.3M$4.9M24,62624,196
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017add+$781K+3,541$4.1M$4.9M47,15150,692
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476trim−$74.5K−2,870$4.9M$4.8M17,07114,201
BERKLEY W R CORP COMposition key pos:11446 · issuer key iss:359trim−$626K−5,001$5.4M$4.7M76,64971,648
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132add−$517K+566$5.2M$4.7M9,0539,619
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$2.3M+35,180$2.3M$4.7M37,48172,661
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYposition key pos:11006 · issuer key iss:1216trim−$446K−6,054$5.0M$4.5M66,48260,428
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546trim+$64.7K−497$4.4M$4.5M47,07946,582
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811add+$247K+2,286$4.1M$4.4M31,09133,377
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Yadd+$3.6M+24,701$779K$4.4M5,03229,733
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368trim+$823K−96$3.5M$4.4M7,3017,205
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374add+$32.4K+500$4.2M$4.3M17,57418,074
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188trim−$893K−3,935$5.1M$4.2M62,41358,478
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908trim−$1.7M−2,494$5.9M$4.2M12,0559,561

80 more changes below.

1–100 of 543 changes
Mark-to-market only (no share change) · 448

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
EQUIFAX INC COMposition key pos:11431 · issuer key iss:837no change−$1.8M0$10.8M$8.9M49,58949,589
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360no change−$403K0$8.3M$7.9M1111
STATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902no change−$216K0$6.0M$5.7M12,37512,375
VANGUARD WORLD FD MEGA CAP INDEXposition key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910no change−$340K0$5.8M$5.4M22,96022,960
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450no change+$213K0$3.9M$4.1M4,7254,725
UMH PPTYS INC COMposition key sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7 · issuer key cusip6:903002no change−$387K0$4.2M$3.8M261,651261,651
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799no change−$238K0$3.9M$3.7M45,99645,996
ISHARES TR S&P 100 ETFposition key pos:17965 · issuer key iss:1231no change−$254K0$3.5M$3.2M10,20810,208
NVR INC COMposition key pos:19000 · issuer key iss:1524no change−$302K0$3.1M$2.8M430430
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908no change−$117K0$2.7M$2.6M8,1078,107
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639no change+$166K0$2.4M$2.5M6,0416,041
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577no change−$14.8K0$2.5M$2.5M8,6048,604
MARATHON PETE CORP COMposition key pos:15672 · issuer key iss:1418no change+$760K0$1.5M$2.3M9,3149,314
ISHARES TR US SML CAP EQTposition key sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54 · issuer key cusip6:46434Vno change+$18.0K0$2.2M$2.2M29,50029,500
AMERIS BANCORP COMposition key pos:13809 · issuer key iss:190no change+$99.2K0$2.0M$2.1M26,66526,665
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125no change+$206K0$1.7M$1.9M9,9679,967
DIAMONDBACK ENERGY INC COMposition key pos:18640 · issuer key iss:730no change+$371K0$1.2M$1.5M7,8167,816
HUNTINGTON INGALLS INDS INC COMposition key pos:18277 · issuer key iss:1139no change+$161K0$1.4M$1.5M4,0314,031
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887no change−$337K0$1.8M$1.5M3,4663,466
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038no change−$27.5K0$1.4M$1.4M11,22511,225
ISHARES TR ISHARES SEMICDTRposition key pos:18431 · issuer key iss:1231no change+$113K0$1.2M$1.4M4,1094,109
NATIONAL FUEL GAS CO COMposition key pos:17448 · issuer key iss:1532no change+$197K0$1.1M$1.3M14,17814,178
PPG INDS INC COMposition key pos:16156 · issuer key iss:1658no change+$52.2K0$1.2M$1.3M11,80611,806
IDEX CORP COMposition key pos:14332 · issuer key iss:1160no change+$76.1K0$1.2M$1.2M6,5526,552
SITEONE LANDSCAPE SUPPLY INC COMposition key pos:15324 · issuer key iss:1982no change+$77.0K0$1.1M$1.2M9,0009,000
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434Vno change−$22.1K0$1.2M$1.2M30,23530,235
METTLER TOLEDO INTERNATIONAL COMposition key pos:18754 · issuer key iss:1471no change−$120K0$1.3M$1.1M900900
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279no change−$276K0$1.3M$1.0M5,1125,112
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231no change−$94.0K0$1.1M$1.0M9,2589,258
LOEWS CORP COMposition key pos:18099 · issuer key iss:1369no change+$13.7K0$1.0M$1.0M9,5979,597
WEC ENERGY GROUP INC COMposition key pos:16233 · issuer key iss:2297no change+$86.7K0$887K$974K8,4148,414
UNITED PARCEL SVCS INC CL Bposition key pos:10997 · issuer key iss:2207no change−$8.0K0$982K$974K9,8999,899
3M CO COMposition key pos:11702 · issuer key iss:2135no change−$98.7K0$1.1M$964K6,6396,639
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434Vno change−$39.6K0$900K$861K12,13912,139
HUBBELL INC COMposition key pos:13920 · issuer key iss:1133no change+$78.6K0$748K$827K1,6851,685
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489no change−$85.5K0$900K$814K11,34011,340
CARRIER GLOBAL CORPORATION COMposition key pos:12437 · issuer key iss:528no change+$47.1K0$717K$765K13,57813,578
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372no change+$20.5K0$739K$759K4,8854,885
ARCH CAP GROUP LTD ORDposition key pos:17810 · issuer key iss:2429no change+$5360$734K$734K7,6507,650
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161no change−$143K0$846K$702K1,2501,250
OMNICOM GROUP INC COMposition key pos:13700 · issuer key iss:1618no change−$48.6K0$726K$677K8,9008,900
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962no change−$6.9K0$643K$636K1,9851,985
ISHARES TR RUS TP200 GR ETFposition key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289no change−$71.6K0$706K$634K2,5482,548
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070no change−$20.6K0$644K$624K8,7438,743
PROSHARES TR S&P 500 DV ARISTposition key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348Ano change+$11.3K0$609K$620K5,8495,849
ISHARES TR US HLTHCARE ETFposition key pos:17078 · issuer key iss:1231no change−$34.6K0$651K$616K10,00010,000
DOVER CORP COMposition key pos:16034 · issuer key iss:761no change+$38.5K0$568K$607K2,9112,911
ISHARES TR U.S. FINLS ETFposition key pos:16984 · issuer key iss:1231no change−$57.1K0$654K$597K5,0705,070
WEST PHARMACEUTICAL SVSC INC COMposition key pos:11159 · issuer key iss:2323no change−$57.7K0$648K$591K2,3562,356
GLOBAL PMTS INC COMposition key pos:11753 · issuer key iss:1016no change−$88.6K0$679K$590K8,7728,772
M & T BK CORP COMposition key pos:18780 · issuer key iss:1383no change+$14.0K0$537K$550K2,6632,663
EASTMAN CHEM CO COMposition key pos:18964 · issuer key iss:789no change+$85.2K0$441K$527K6,8256,825
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156no change+$64.4K0$454K$518K7,7337,733
PEMBINA PIPELINE CORP COMposition key pos:19121 · issuer key iss:1692no change+$77.6K0$441K$518K11,57511,575
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245no change+$15.8K0$496K$512K3,4553,455
PIMCO ETF TR 1-5 US TIP IDXposition key sid:sec:prov:e62dfd5befc2d3423da4445c4a83b6a2 · issuer key cusip6:72201Rno change+$2.6K0$505K$508K9,3859,385
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908no change+$14.0K0$489K$503K2,3112,311
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380no change−$32.3K0$535K$502K4,2504,250
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985no change−$97.1K0$595K$498K2,3002,300
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714no change+$143K0$348K$491K2,6962,696
ISHARES TR RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231no change−$14.4K0$505K$490K1,5621,562
WISDOMTREE TR US AI ENHANCEDposition key pos:12626 · issuer key iss:2346no change+$3.1K0$486K$489K4,2284,228
DOLLAR TREE INC COMposition key pos:19070 · issuer key iss:750no change−$56.4K0$514K$457K4,1764,176
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266no change+$159K0$292K$451K1,8001,800
ISHARES TR ISHARES BIOTECHposition key pos:14750 · issuer key iss:1231no change+$2090$441K$441K2,6112,611
SLR INVESTMENT CORP COMposition key sid:sec:prov:c2ccf73b2e7eaed3037337bf157cf05b · issuer key cusip6:83413Uno change−$35.3K0$475K$440K30,71330,713
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPLposition key sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523 · issuer key cusip6:46641Qno change−$5790$440K$439K8,6208,620
SERVISFIRST BANCSHARES INC COMposition key sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74 · issuer key cusip6:81768Tno change+$6.2K0$431K$437K6,0006,000
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426no change−$29.9K0$459K$429K2,4752,475
GOLDMAN SACHS ETF TR ACTIVEBETA US LGposition key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key cusip6:381430no change−$24.2K0$443K$419K3,3453,345
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632no change−$35.9K0$442K$406K1,9421,942
INSTALLED BLDG PRODS INC COMposition key pos:16636 · issuer key iss:1186no change+$8.6K0$389K$398K1,5001,500
DOMINION ENERGY INC COMposition key pos:18682 · issuer key iss:751no change+$20.2K0$366K$386K6,2456,245
CHURCH & DWIGHT CO INC COMposition key pos:17561 · issuer key iss:579no change+$38.2K0$338K$376K4,0304,030
PAYCHEX INC COMposition key pos:15163 · issuer key iss:1681no change−$80.7K0$452K$371K4,0254,025
ISHARES INC MSCI PAC JP ETFposition key sid:sec:prov:1b5743af783a25466b9adb0437dd0e26 · issuer key cusip6:464286no change+$18.4K0$348K$367K6,9006,900
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231no change−$2.2K0$367K$365K3,6793,679
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940no change−$17.3K0$366K$348K13,58413,584
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591no change+$12.1K0$330K$342K2,0152,015
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501no change−$19.3K0$352K$333K4,5944,594
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361no change+$23.0K0$305K$328K4,0994,099
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400position key pos:14836 · issuer key iss:1216no change−$4.9K0$330K$325K2,7502,750
ISHARES TR U.S. ENERGY ETFposition key pos:18458 · issuer key iss:1231no change+$84.9K0$234K$319K4,9254,925
ISHARES TR 3 7 YR TREAS BDposition key pos:18963 · issuer key iss:1232no change−$2.0K0$319K$317K2,6762,676
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625no change−$12.9K0$326K$313K10,90810,908
CARMAX INC COMposition key pos:13280 · issuer key iss:523no change+$22.1K0$291K$313K7,5267,526
KROGER CO COMposition key pos:11105 · issuer key iss:1305no change+$42.5K0$269K$312K4,3054,305
IRON MTN INC DEL COMposition key pos:11911 · issuer key iss:1228no change+$57.5K0$253K$311K3,0193,019
AKAMAI TECHNOLOGIES INC COMposition key pos:17942 · issuer key iss:108no change+$74.4K0$235K$310K2,6952,695
ACUITY INC COMposition key pos:11779 · issuer key iss:64no change−$88.0K0$397K$309K1,1031,103
FIDELITY NATL FINL INC COM SHSposition key pos:16319 · issuer key iss:908no change−$53.4K0$355K$301K6,5006,500
ISHARES TR GLOBAL 100 ETFposition key pos:12523 · issuer key iss:1231no change−$13.7K0$304K$290K2,4002,400
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Fno change−$10.3K0$299K$289K1,5071,507
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510no change+$19.1K0$268K$287K3,6343,634
MID-AMER APT CMNTYS INC COMposition key pos:13565 · issuer key iss:1478no change−$39.3K0$325K$286K2,3382,338
CRANE NXT CO COMposition key pos:16234 · issuer key iss:679no change−$45.4K0$329K$284K6,9996,999
STERIS PLC SHS USDposition key pos:14120 · issuer key iss:2627no change−$38.9K0$304K$265K1,2001,200
HERSHEY CO COMposition key pos:16378 · issuer key iss:1108no change+$33.0K0$232K$265K1,2751,275
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232no change−$2.3K0$257K$255K2,4002,400
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORPposition key sid:sec:prov:c783dce4841053fde1bdbd987015eb72 · issuer key cusip6:46138Jno change−$3.0K0$257K$254K15,16715,167
CONSOLIDATED EDISON INC COMposition key pos:12205 · issuer key iss:645no change+$30.8K0$221K$251K2,2222,222
TEXAS ROADHOUSE INC COMposition key pos:16773 · issuer key iss:2127no change−$1.3K0$251K$249K1,5101,510
FIRST TR EXCHANGE TRADED FD SMID RISNG ETFposition key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741Xno change+$6.9K0$237K$244K6,1846,184
QXO INC COM NEWposition key pos:14192 · issuer key iss:1974no change+$1.6K0$231K$233K12,00012,000
SEMPRA COMposition key pos:15400 · issuer key iss:1953no change+$21.1K0$211K$232K2,3752,375
NVENT ELEC PLC SHSposition key pos:13754 · issuer key iss:2582no change+$30.9K0$193K$224K1,8921,892
VERISIGN INC COMposition key pos:12530 · issuer key iss:2258no change+$4.9K0$219K$224K900900
BEONE MEDICINES LTD SPONSORED ADSposition key pos:15255 · issuer key iss:348no change−$5.1K0$228K$223K750750
HOWARD HUGHES HOLDINGS INC COMposition key pos:14158 · issuer key iss:1129no change−$57.8K0$279K$221K3,5003,500
SPDR SERIES TRUST STATE STREET SPDposition key pos:14657 · issuer key iss:1900no change−$9.5K0$227K$217K2,7502,750
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240no change+$73.8K0$143K$216K876876
FIRSTENERGY CORP COMposition key pos:11969 · issuer key iss:926no change+$24.7K0$188K$212K4,1904,190
HEICO CORP NEW COMposition key pos:15722 · issuer key iss:1101no change−$38.2K0$250K$212K774774
EQT CORP COMposition key pos:13443 · issuer key iss:781no change+$33.5K0$179K$212K3,3343,334
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557no change+$29.4K0$181K$210K424424
VANGUARD INDEX FDS MCAP VL IDXVIPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908no change+$8.9K0$200K$209K1,1301,130
EOG RES INC COMposition key pos:13315 · issuer key iss:780no change+$56.6K0$150K$207K1,4321,432
SCHWAB STRATEGIC TR US MID-CAP ETFposition key pos:17700 · issuer key iss:1940no change+$5.9K0$200K$206K6,6426,642
AMERIPRISE FINL INC COMposition key pos:17716 · issuer key iss:189no change−$21.2K0$227K$205K462462
INGERSOLL RAND INC COMposition key pos:15655 · issuer key iss:1173no change+$2.2K0$195K$197K2,4592,459
ISHARES TR U.S. MED DVC ETFposition key pos:17653 · issuer key iss:1232no change−$32.4K0$229K$196K3,6803,680
ALLEGION PLC ORD SHSposition key pos:11363 · issuer key iss:2419no change−$18.6K0$213K$194K1,3361,336
WISDOMTREE TR US MIDCAP DIVIDposition key pos:12199 · issuer key iss:2346no change+$3.3K0$190K$193K3,6793,679
QUEST DIAGNOSTICS INC COMposition key pos:13299 · issuer key iss:1793no change+$21.3K0$165K$186K950950
DARDEN RESTAURANTS INC COMposition key pos:18015 · issuer key iss:711no change+$11.3K0$172K$183K936936
CLOROX CO DEL COMposition key pos:14629 · issuer key iss:603no change+$5.0K0$178K$183K1,7681,768
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576no change−$28.4K0$210K$182K5,6855,685
FEDEX CORP COMposition key pos:18589 · issuer key iss:903no change+$33.9K0$146K$180K504504
ISHARES TR RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231no change−$12.3K0$191K$178K1,3921,392
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830no change+$31.5K0$146K$177K1,5781,578
RIVIAN AUTOMOTIVE INC COM CL Aposition key pos:14857 · issuer key iss:1851no change−$54.7K0$231K$177K11,73711,737
ISHARES TR U.S. BAS MTL ETFposition key pos:11257 · issuer key iss:1231no change+$22.0K0$154K$176K1,0001,000
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189Fno change+$10.6K0$164K$175K456456
INTEL CORP COMposition key pos:19062 · issuer key iss:1193no change+$28.3K0$144K$173K3,9103,910
EXELON CORP COMposition key pos:16711 · issuer key iss:869no change+$18.6K0$149K$168K3,4243,424
ISHARES TR SP SMCP600VL ETFposition key pos:17899 · issuer key iss:1231no change+$6.7K0$161K$168K1,4171,417
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032position key sid:sec:prov:0c166c208cd8c8ce150ec5f9039bd92a · issuer key cusip6:46139Wno change−$2.3K0$168K$166K8,0538,053
VIKING THERAPEUTICS INC COMposition key pos:17730 · issuer key iss:2273no change−$13.2K0$176K$163K5,0135,013
GOLDMAN SACHS ETF TR ACTIVEBETA INTposition key sid:sec:prov:0eefd08f4910374e561c8074d513084d · issuer key cusip6:381430no change+$7040$159K$160K3,7053,705
REALTY INCOME CORP COMposition key pos:13079 · issuer key iss:1818no change+$12.2K0$146K$158K2,5802,580
ISHARES TR US CONSM STAPLESposition key pos:11320 · issuer key iss:1231no change+$7.0K0$151K$158K2,2502,250
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CPposition key sid:sec:prov:0fc3c5a19518d201bf7bef1eae3dab79 · issuer key cusip6:46138Jno change−$2.2K0$154K$152K9,2549,254
NNN REIT INC COMposition key pos:15500 · issuer key iss:1534no change+$8.7K0$143K$152K3,6133,613
ATLANTA BRAVES HLDGS INC COM SER Cposition key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726no change+$11.4K0$138K$150K3,5103,510
TWO HARBORS INVENTMENT CORPO COMposition key pos:18578 · issuer key iss:2178no change+$12.0K0$137K$149K13,01513,015
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94no change−$28.4K0$177K$149K1,3001,300
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937no change−$8600$148K$147K2,0002,000
TORTOISE CAPITAL SERIES TRUS ELECTRIFICATIONposition key sid:sec:prov:95218db613c9d6f619867d9c3b2765a1 · issuer key cusip6:890930no change+$9.5K0$135K$145K6,6226,622
MONOLITHIC PWR SYS INC COMposition key pos:15750 · issuer key iss:1498no change+$24.4K0$118K$142K130130
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204Ano change−$11.2K0$150K$139K199199
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268no change−$52.5K0$191K$139K1,5001,500
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590no change−$3.9K0$138K$134K1,1811,181
SOUTHWEST AIRLS CO COMposition key pos:19175 · issuer key iss:2021no change−$13.3K0$147K$133K3,5303,530
UNILEVER PLC SPON ADR NEWposition key pos:12409 · issuer key iss:2198no change−$18.2K0$151K$133K2,3102,310
SIMON PPTY GROUP INC NEW COMposition key pos:17613 · issuer key iss:1975no change+$9970$130K$131K702702
PRUDENTIAL FINL INC COMposition key pos:16914 · issuer key iss:1775no change−$20.1K0$150K$129K1,3251,325
EASTGROUP PPTYS INC COMposition key pos:13638 · issuer key iss:788no change+$4.8K0$124K$129K690690
MUELLER INDS INC COMposition key pos:11487 · issuer key iss:1512no change−$4.6K0$133K$128K1,1581,158
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907no change−$1.0K0$128K$127K2,5552,555
ISHARES TR IBONDS 27 TRM TSposition key sid:sec:prov:be332591a56bef4dbf18730507a4b1e6 · issuer key cusip6:46436Eno change−$2250$127K$126K5,6385,638
APTARGROUP INC COMposition key pos:18384 · issuer key iss:229no change+$4.0K0$119K$123K979979
COLONY BANKCORP INC COMposition key sid:sec:prov:7594b31d4a0de7bb7245194c3b5965f8 · issuer key cusip6:19623Pno change+$12.8K0$106K$119K5,9375,937
ISHARES TR S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231no change+$4.4K0$113K$118K1,1681,168
PLANET FITNESS MASTER ISSUER CL Aposition key pos:11218 · issuer key iss:1731no change−$50.4K0$160K$110K1,4781,478
BLACKROCK ETF TRUST II ISHARES FLEXIBLEposition key pos:12491 · issuer key iss:393no change−$1.7K0$109K$107K2,0612,061
ISHARES TR US CONSUM DISCREposition key pos:13192 · issuer key iss:1231no change−$6.8K0$113K$106K1,0961,096
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826no change+$1060$106K$106K137137
ISHARES TR EUROPE ETFposition key pos:17510 · issuer key iss:1231no change−$9900$103K$102K1,5001,500
MADRIGAL PHARMACEUTICALS INC COMposition key pos:15238 · issuer key iss:1407no change−$11.4K0$113K$102K194194
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95no change+$16.7K0$84.8K$101K500500
BHP BILLITON LIMITED SPONSORED ADSposition key pos:11465 · issuer key iss:366no change+$17.2K0$83.7K$101K1,3871,387
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767no change+$3.4K0$97.0K$100K760760
SOLVENTUM CORP COM SHSposition key pos:11925 · issuer key iss:2007no change−$20.9K0$119K$97.9K1,4991,499
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWTposition key pos:16369 · issuer key iss:1216no change+$1340$96.0K$96.1K2,0572,057
QUALYS INC COMposition key pos:17491 · issuer key iss:1788no change−$48.9K0$144K$95.4K1,0861,086
ISHARES TR US TRSPRTIONposition key pos:14073 · issuer key iss:1231no change+$1120$92.7K$92.8K1,2441,244
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996no change+$1.8K0$90.5K$92.3K269269
ISHARES TR CORE 80/20 AGGREposition key sid:sec:prov:d97f42b79d0eee9ac3bc5b3169c53465 · issuer key cusip6:464289no change−$1.1K0$92.8K$91.7K1,0361,036
OSHKOSH CORP COMposition key pos:14513 · issuer key iss:1640no change+$13.4K0$77.9K$91.3K620620
VANGUARD WORLD FD CONSUM STP ETFposition key sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc · issuer key cusip6:92204Ano change+$5.4K0$84.7K$90.1K401401
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230no change+$7.0K0$81.2K$88.2K1,0001,000
ISHARES TR US AER DEF ETFposition key pos:12646 · issuer key iss:1232no change+$1.6K0$86.3K$87.9K402402
FIRST SOLAR INC COMposition key pos:14087 · issuer key iss:920no change−$28.1K0$115K$86.8K440440
FIFTH THIRD BANCORP COMposition key pos:17638 · issuer key iss:909no change−$6480$87.3K$86.7K1,8501,850
PUBLIC SVC ENTERPRISE GROUP COMposition key pos:16081 · issuer key iss:1776no change+$6930$85.7K$86.4K1,0671,067
CMS ENERGY CORP COMposition key pos:13821 · issuer key iss:477no change+$8.4K0$76.9K$85.3K1,1001,100
CRH PLC ORDposition key pos:11863 · issuer key iss:2482no change−$15.3K0$99.0K$83.7K793793
EVERGY INC COMposition key pos:13467 · issuer key iss:861no change+$9.4K0$72.5K$81.9K1,0001,000
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547no change+$6.8K0$73.4K$80.3K611611
CME GROUP INC COMposition key pos:16335 · issuer key iss:476no change+$5.8K0$71.7K$77.5K262262
COLUMBIA SPORTSWEAR CO COMposition key pos:11916 · issuer key iss:622no change−$3890$76.5K$76.1K1,3891,389
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLTposition key pos:12194 · issuer key iss:1216no change−$4.0K0$77.5K$73.5K2,4332,433
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500position key sid:sec:prov:d6cf4b59f3f65a9143d8ff9fbd074689 · issuer key cusip6:33739Qno change−$6600$73.7K$73.1K1,5001,500
EQUITY RESIDENTIAL SH BEN INTposition key pos:12529 · issuer key iss:845no change−$3.9K0$76.5K$72.7K1,2141,214
AUTOLIV INC COMposition key pos:16223 · issuer key iss:278no change−$9.2K0$80.8K$71.6K681681
FORTINET INC COMposition key pos:12089 · issuer key iss:945no change+$2.0K0$69.6K$71.6K876876
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908no change+$330$70.4K$70.4K233233
EMBRAER S.A. SPONSORED ADSposition key pos:16621 · issuer key iss:807no change−$6.0K0$75.7K$69.7K1,1741,174
ISHARES TR DOW JONES US ETFposition key pos:16009 · issuer key iss:1231no change−$3.2K0$72.4K$69.2K437437
JPMORGAN CHASE FINL CO LLC CAL LKD 44position key sid:sec:prov:fbc6e18f02e2e6512b1a246a8c757cc8 · issuer key cusip6:48133Qno change+$9.3K0$59.8K$69.1K2,0002,000
VERISK ANALYTICS INC COMposition key pos:17675 · issuer key iss:2260no change−$12.2K0$80.5K$68.3K360360
ISHARES TR CORE HIGH DV ETFposition key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429Bno change+$7.1K0$61.0K$68.1K501501
GLOBAL X FDS GLBL X MLP ETFposition key sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800 · issuer key cusip6:37954Yno change+$6.7K0$59.8K$66.6K1,2361,236
TORTOISE ENERGY INFRSTRCTR C COMposition key sid:sec:prov:d278d7ba11111066ac43cbf6ad140156 · issuer key cusip6:89147Lno change+$11.7K0$53.3K$65.0K1,3041,304
HAVERTY FURNITURE COS INC COMposition key sid:sec:prov:82fa90abbd83ee1ec2e669b6d23a6d63 · issuer key cusip6:419596no change−$6.7K0$71.5K$64.9K3,0623,062
TWILIO INC CL Aposition key pos:12546 · issuer key iss:2176no change−$8.3K0$72.2K$63.8K507507
BANC OF CALIFORNIA INC COMposition key pos:18872 · issuer key iss:320no change−$6.0K0$69.2K$63.2K3,5703,570
GLOBE LIFE INC COMposition key pos:17005 · issuer key iss:1019no change−$3100$62.9K$62.6K450450
GOLDMAN SACHS ETF TR ACTIVEBETA USposition key sid:sec:prov:c61f94a59e58c0818e663238f56198ae · issuer key cusip6:381430no change−$8980$62.8K$61.9K830830
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960no change+$9.9K0$51.8K$61.8K250250
COMMERCIAL METALS CO COMposition key pos:12940 · issuer key iss:627no change−$7.8K0$69.2K$61.4K1,0001,000
RYDER SYS INC COMposition key pos:15482 · issuer key iss:1883no change+$4.0K0$57.4K$61.4K300300
CORTEVA INC COMposition key pos:12518 · issuer key iss:667no change+$12.0K0$48.1K$60.1K718718
DICKS SPORTING GOODS INC COMposition key pos:19006 · issuer key iss:732no change+$4710$59.4K$59.9K300300
ISHARES TR EAFE SML CP ETFposition key pos:13577 · issuer key iss:1232no change+$6690$58.9K$59.6K760760
MICROCHIP TECHNOLOGY INC. COMposition key pos:12062 · issuer key iss:1475no change+$8110$58.1K$58.9K911911
ISHARES TR MSCI ACWI EX USposition key pos:15809 · issuer key iss:1232no change+$1.2K0$57.7K$58.8K859859
MORGAN STANLEY ETF TRUST EATON VANCE TOTAposition key sid:sec:prov:5dde3c8b626c4e106af45a9b5e3f37eb · issuer key cusip6:61774Rno change−$6190$58.6K$57.9K1,1371,137
ISHARES TR S&P SML 600 GWTposition key pos:18723 · issuer key iss:1231no change+$1.4K0$56.5K$57.9K400400
VONTIER CORPORATION COMposition key pos:18862 · issuer key iss:2288no change−$2.7K0$59.5K$56.8K1,6001,600
PACER FDS TR US CASH COWS 100position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374Hno change+$1.6K0$54.1K$55.7K890890
FLEXSHARES TR INTL QLTDV IDXposition key sid:sec:prov:892d7bbcc4ab6067a72bd6ac2dba6593 · issuer key cusip6:33939Lno change+$2.2K0$53.2K$55.4K1,7501,750
VANGUARD WORLD FD MATERIALS ETFposition key sid:sec:prov:0efbc7d8375878c220f88f3581748a46 · issuer key cusip6:92204Ano change+$4.4K0$50.9K$55.2K245245
ARK ETF TR AUTNMUS TECHNLGYposition key sid:sec:prov:9093858b0015b5f9ab949185bca31087 · issuer key cusip6:00214Qno change−$1.1K0$55.8K$54.8K487487
SAMSARA INC COM CL Aposition key pos:18228 · issuer key iss:1923no change−$6.4K0$60.1K$53.7K1,6951,695
VANGUARD INTL EQUITY INDEX F GLB EX US ETFposition key sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76 · issuer key cusip6:922042no change−$1.7K0$55.0K$53.3K1,2001,200
WINNEBAGO INDS INC COMposition key pos:15592 · issuer key iss:2342no change−$16.2K0$68.9K$52.7K1,7001,700
EATON VANCE SR FLTNG RTE TR COMposition key sid:sec:prov:c329c4c56129af78e4b26c6676ed9588 · issuer key cusip6:27828Qno change−$3.0K0$54.9K$52.0K4,9294,929
CHENIERE ENERGY PARTNERS L P COM UNITposition key pos:18736 · issuer key iss:568no change+$8.9K0$42.8K$51.8K801801
SCHEIN HENRY INC COMposition key pos:15191 · issuer key iss:1932no change−$1.3K0$52.9K$51.6K700700
HP INC COMposition key pos:18066 · issuer key iss:1068no change−$8.1K0$59.6K$51.5K2,6392,639
UNIVERSAL HLTH SVCS INC CL Bposition key pos:14517 · issuer key iss:2223no change−$11.2K0$62.4K$51.2K286286
PINNACLE WEST CAP CORP COMposition key pos:13426 · issuer key iss:1723no change+$6.0K0$44.4K$50.4K500500
AMERICA MOVIL SAB DE CV SPON ADS RP CL Bposition key pos:16038 · issuer key iss:163no change+$9.4K0$40.6K$50.0K1,9621,962
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTposition key sid:sec:prov:fdc3a94d815efc1f1ac6e4fc6566d857 · issuer key cusip6:36465Ano change+$1.5K0$47.9K$49.4K9,2879,287
BROADRIDGE FINL SOLUTIONS IN COMposition key pos:11907 · issuer key iss:440no change−$18.2K0$67.2K$49.0K300300
EVERSOURCE ENERGY COMposition key pos:11848 · issuer key iss:863no change+$1.4K0$47.1K$48.5K700700
INFOSYS LTD SPONSORED ADRposition key pos:13851 · issuer key iss:1172no change−$14.7K0$60.6K$45.9K3,4003,400
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216no change−$13.6K0$59.2K$45.6K409409
GEN DIGITAL INC COMposition key pos:13157 · issuer key iss:1583no change−$20.1K0$65.3K$45.2K2,4002,400
HEWLETT PACKARD ENTERPRISE C COMposition key pos:11088 · issuer key iss:1112no change−$3960$45.5K$45.2K1,8851,885
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909no change+$9740$44.0K$45.0K583583
LENNAR CORP CL Aposition key pos:16818 · issuer key iss:1340no change−$8.0K0$51.7K$43.7K503503
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870no change+$7.3K0$35.8K$43.1K199199
RED CAT HLDGS INC COMposition key sid:sec:prov:53cb416406683d07c7cad281969a0600 · issuer key cusip6:75644Tno change+$16.8K0$25.9K$42.7K3,2603,260
ALPS ETF TR ALERIAN MLPposition key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162Qno change+$4.5K0$37.7K$42.2K802802
TOYOTA MOTOR CORP ADSposition key sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f · issuer key cusip6:892331no change−$1.6K0$42.8K$41.2K200200
ENTEGRIS INC COMposition key pos:14600 · issuer key iss:829no change+$11.5K0$29.5K$41.0K350350
LANDSTAR SYS INC COMposition key pos:16444 · issuer key iss:1325no change+$4.2K0$35.9K$40.1K250250
TYSON FOODS INC CL Aposition key pos:15399 · issuer key iss:2181no change+$3.3K0$36.0K$39.3K614614
BGC GROUP INC CL Aposition key pos:13890 · issuer key iss:369no change+$3.4K0$35.7K$39.1K4,0004,000
STANLEY BLACK & DECKER INC COMposition key pos:15096 · issuer key iss:2035no change−$1.8K0$40.8K$39.0K549549
RAYONIER INC COMposition key pos:17861 · issuer key iss:1810no change−$1.9K0$39.7K$37.8K1,8341,834
HAVERTY FURNITURE COS INC CL Aposition key sid:sec:prov:c7214ba3430351cacb9f721f55a6c283 · issuer key cusip6:419596no change−$2.0K0$39.5K$37.5K1,7091,709
LEVI STRAUSS & CO NEW CL A COM STKposition key pos:18855 · issuer key iss:1343no change−$4.5K0$41.8K$37.2K2,0132,013
SPDR SERIES TRUST STATE STREET SPDposition key pos:16951 · issuer key cusip6:78468Rno change+$1.1K0$35.4K$36.5K755755
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624no change+$6.8K0$29.4K$36.2K400400
EVEREST GROUP LTD COMposition key pos:15330 · issuer key iss:2500no change−$1.4K0$37.3K$36.0K110110
FACTSET RESH SYS INC COMposition key pos:17194 · issuer key iss:892no change−$11.9K0$47.2K$35.3K163163
SNAP ON INC COMposition key pos:17012 · issuer key iss:1998no change+$1.8K0$32.7K$34.5K9595
AECOM COMposition key pos:14837 · issuer key iss:80no change−$4.2K0$38.1K$33.9K400400
TRANSOCEAN LTD REGISTERED SHSposition key pos:18539 · issuer key iss:2670no change+$12.5K0$20.7K$33.2K5,0005,000
PAN AMERN SILVER CORP COMposition key pos:17563 · issuer key iss:1672no change+$1.7K0$31.1K$32.8K600600
INVESCO EXCHANGE TRADED FD T S&P500 EQL INDposition key pos:12522 · issuer key iss:1216no change+$5080$30.3K$30.8K535535
LIBERTY MEDIA CORP DEL COM LBTY ONE S Aposition key pos:16918 · issuer key iss:1348no change−$4.3K0$33.8K$29.5K378378
IONQ INC COMposition key pos:11376 · issuer key iss:1222no change−$16.0K0$44.9K$28.8K1,0001,000
CENTERPOINT ENERGY INC COMposition key pos:12019 · issuer key iss:548no change+$3.2K0$25.5K$28.7K666666
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231no change−$2170$28.9K$28.7K301301
VANECK ETF TRUST RARE EARTH AND Sposition key sid:sec:prov:135141c508e7534abae2a0eb72df0b97 · issuer key cusip6:92189Hno change+$4.5K0$23.9K$28.4K323323
BEACON FINANCIAL CORP. COMposition key pos:15383 · issuer key iss:361no change+$3.4K0$24.9K$28.4K945945
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656no change−$860$28.2K$28.1K135135
ISHARES TR ISHS 5-10YR INVTposition key pos:11799 · issuer key iss:1232no change−$3400$27.7K$27.4K515515
WP CAREY INC COMposition key pos:16860 · issuer key iss:2296no change+$1.4K0$25.5K$26.9K390390
FASTENAL CO COMposition key pos:16201 · issuer key iss:898no change+$3.6K0$23.0K$26.5K572572
COUSINS PPTYS INC COM NEWposition key pos:14668 · issuer key iss:675no change−$3.7K0$30.1K$26.3K1,1671,167
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735no change+$1.7K0$24.6K$26.3K146146
ZEBRA TECHNOLOGIES CORPORATI CL Aposition key pos:17089 · issuer key iss:2375no change−$4.2K0$30.4K$26.1K125125
FEDERAL RLTY INVT TR NEW SH BEN INT NEWposition key pos:19077 · issuer key iss:899no change+$1.3K0$24.2K$25.5K240240
DRIVEN BRANDS HLDGS INC COMposition key pos:11049 · issuer key iss:767no change−$4.3K0$28.8K$24.5K1,9401,940
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key pos:17257 · issuer key iss:981no change−$3.7K0$28.0K$24.3K341341
WISDOMTREE TR EMG MKTS SMCAPposition key pos:17838 · issuer key iss:2346no change+$1.1K0$22.9K$24.0K400400
DRAFTKINGS INC NEW COM CL Aposition key pos:16275 · issuer key iss:764no change−$14.2K0$38.1K$23.9K1,1061,106
VORNADO RLTY TR SH BEN INTposition key pos:16967 · issuer key iss:2290no change−$6.7K0$30.5K$23.8K916916
VOLATILITY SHS TR SOLANA ETFposition key sid:sec:prov:838dd8b52458c68add14456b1157af1a · issuer key cusip6:92864Mno change−$12.1K0$35.0K$23.0K2,7512,751
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSposition key pos:11788 · issuer key cusip6:874060no change+$3.6K0$19.3K$22.9K1,2381,238
SCOTTS MIRACLE-GRO CO CL Aposition key pos:16078 · issuer key iss:1943no change+$9220$21.9K$22.8K375375
ARK ETF TR NEXT GNRTN INTERposition key sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b · issuer key cusip6:00214Qno change−$5.1K0$27.9K$22.8K189189
INGREDION INC COMposition key pos:12208 · issuer key iss:1177no change+$4800$22.1K$22.5K200200
ISHARES INC MSCI SWEDEN ETFposition key sid:sec:prov:976cc83f451c4d5becc310f028884c9b · issuer key cusip6:464286no change−$2340$22.6K$22.4K460460
CORCEPT THERAPEUTICS INC COMposition key pos:16992 · issuer key iss:652no change+$3.0K0$18.9K$21.8K542542
QNITY ELECTRONICS INC COMMON STOCKposition key pos:17028 · issuer key iss:1785no change+$6.2K0$15.1K$21.3K185185
CLEVELAND-CLIFFS INC NEW COMposition key pos:11083 · issuer key iss:602no change−$12.1K0$33.4K$21.2K2,5122,512
COCA-COLA EUROPACIFIC PARTNE SHSposition key pos:16250 · issuer key iss:2483no change−$70$21.0K$21.0K232232
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207no change−$4.1K0$25.1K$20.9K7272
KYNDRYL HLDGS INC COMMON STOCKposition key pos:17581 · issuer key iss:1309no change−$21.3K0$42.0K$20.8K1,5831,583
HALEON PLC SPON ADSposition key pos:15904 · issuer key iss:1072no change−$2000$20.2K$20.0K2,0002,000
MFS INVT GRADE MUN TR SH BEN INTposition key sid:sec:prov:7f11bf550d22048ce058ac455ffe688d · issuer key cusip6:59318Bno change+$990$19.6K$19.7K2,4712,471
FIRST HORIZON CORPORATION COMposition key pos:17939 · issuer key iss:915no change−$8730$18.8K$17.9K780780
LAMAR ADVERTISING CO CL Aposition key pos:19044 · issuer key iss:1322no change+$120$17.8K$17.9K141141
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTINGposition key sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59 · issuer key cusip6:33734Xno change−$3.4K0$21.1K$17.7K162162
NORDIC AMERICAN TANKERS LIMI COMposition key pos:11924 · issuer key iss:2579no change+$7.3K0$10.3K$17.6K3,0003,000
HUMANA INC COMposition key pos:11393 · issuer key iss:1136no change−$8.2K0$25.4K$17.3K9999
WISDOMTREE TR EMER MKT HIGH FDposition key pos:13769 · issuer key iss:2346no change+$1.0K0$16.2K$17.2K347347
DUPONT DE NEMOURS INC COMposition key pos:12723 · issuer key iss:771no change+$2.1K0$14.9K$17.0K371371
FLOWERS FOODS INC COMposition key pos:15432 · issuer key iss:932no change−$5.5K0$21.8K$16.3K2,0002,000
VERRA MOBILITY CORP CL A COM STKposition key pos:12326 · issuer key iss:2263no change−$9.2K0$25.4K$16.2K1,1351,135
JAZZ PHARMACEUTICALS PLC SHS USDposition key pos:15540 · issuer key iss:2545no change+$1.5K0$13.6K$15.1K8080
AVANTOR INC COMposition key pos:16160 · issuer key iss:285no change−$6.9K0$21.8K$14.9K1,9001,900
MP MATERIALS CORP COM CL Aposition key pos:18374 · issuer key iss:1394no change−$6960$15.6K$14.9K308308
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG Aposition key pos:17451 · issuer key iss:446no change−$2.2K0$17.0K$14.8K375375
ESSEX PPTY TR INC COMposition key pos:17501 · issuer key iss:856no change−$1.0K0$15.4K$14.4K5959
AMBEV SA SPONSORED ADRposition key sid:sec:prov:0e18fc19224817111beeee4f610a5d2a · issuer key cusip6:02319Vno change+$1.8K0$12.3K$14.0K4,8084,808
EDISON INTL COMposition key pos:13865 · issuer key iss:797no change+$2.5K0$11.4K$13.9K190190
MAGNA INTL INC COMposition key pos:13231 · issuer key iss:1408no change+$6220$13.2K$13.8K248248
GFL ENVIRONMENTAL INC SUB VTG SHSposition key pos:17440 · issuer key iss:976no change−$4000$14.0K$13.6K325325
KONINKLIJKE PHILIPS N V NY REGIS SHS NEWposition key pos:19208 · issuer key iss:1297no change+$1580$13.4K$13.5K494494
LAS VEGAS SANDS CORP COMposition key pos:11311 · issuer key iss:1327no change−$2.8K0$16.3K$13.5K250250
ALAMOS GOLD INC COM CL Aposition key pos:17042 · issuer key iss:121no change+$1.7K0$11.4K$13.1K295295
INVESCO EXCH TRADED FD TR II S&P SMLCP FINLposition key sid:sec:prov:8604b13c7718cae50fc1a5ccd3c4dde8 · issuer key cusip6:46138Eno change−$1500$13.1K$12.9K227227
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999no change−$1.2K0$13.9K$12.7K171171
AEGON LTD AMER REG 1 CERTposition key pos:18092 · issuer key iss:81no change−$7820$13.4K$12.6K1,7391,739
PRICE T ROWE GROUP INC COMposition key pos:13020 · issuer key iss:1751no change−$1.7K0$14.3K$12.6K140140
ST JOE CO COMposition key pos:19092 · issuer key iss:1916no change+$6860$11.9K$12.6K200200
PHINIA INC COMMON STOCKposition key pos:16189 · issuer key iss:1715no change+$1.0K0$11.3K$12.3K180180
CHECK POINT SOFTWARE TECH LT ORDposition key pos:18305 · issuer key iss:2679no change−$3.7K0$16.0K$12.3K8686
FORD MTR CO COMposition key pos:16741 · issuer key iss:938no change−$1.7K0$13.9K$12.3K1,0631,063
COSTAR GROUP INC COMposition key pos:18135 · issuer key iss:670no change−$8.1K0$20.2K$12.1K300300
VODAFONE GROUP PLC SPONSORED ADRposition key pos:16186 · issuer key iss:2287no change+$1.2K0$10.7K$11.9K793793
GRIFOLS S A SP ADR REP B NVTposition key sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8 · issuer key cusip6:398438no change−$2.0K0$13.8K$11.8K1,4771,477
KRAFT HEINZ CO COMposition key pos:16731 · issuer key iss:1301no change−$9060$12.5K$11.6K515515
FOUR CORNERS PPTY TR INC COMposition key pos:12953 · issuer key iss:958no change+$2750$10.9K$11.2K467467
LPL FINL HLDGS INC COMposition key pos:16526 · issuer key iss:1315no change−$2.1K0$13.2K$11.1K3737
ASHLAND INC COMposition key pos:11697 · issuer key iss:254no change−$6120$11.7K$11.1K200200
FIRST TR EXCHANGE-TRADED FD WTR ETFposition key sid:sec:prov:1cc353b36d41f64851bbc4ccd9bf63c4 · issuer key cusip6:33733Bno change−$5940$11.7K$11.1K108108
TIDEWATER INC NEW COMposition key pos:14567 · issuer key iss:2137no change+$4.3K0$6.6K$10.9K130130
DOW HLDGS INC COMposition key pos:12614 · issuer key iss:762no change+$4.7K0$6.0K$10.7K257257
NUVEEN MUN CR INCOME FD COM SH BEN INTposition key sid:sec:prov:0d68a96d036620134bc81dacfce5862e · issuer key cusip6:67070Xno change−$2800$11.0K$10.7K873873
CAE INC COMposition key pos:18354 · issuer key iss:463no change−$1.8K0$12.4K$10.6K408408
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076no change+$3500$10.2K$10.5K5050
OCCIDENTAL PETE CORP *W EXP 08/03/202position key pos:17519 · issuer key iss:1606no change+$5.6K0$4.5K$10.1K235235
ABRDN HEALTHCARE INVESTORS SH BEN INTposition key sid:sec:prov:e88717397e159c4786caf644a7fb3b73 · issuer key cusip6:87911Jno change−$6210$10.2K$9.6K540540
COREWEAVE INC COM CL Aposition key pos:14741 · issuer key iss:657no change+$6560$8.0K$8.7K112112
HEALTHPEAK PROPERTIES INC COMposition key pos:15987 · issuer key iss:1099no change+$1810$8.3K$8.5K518518
ISHARES TR MSCI EAFE MIN VLposition key sid:sec:prov:cac795d63677f8d041e9bf0f81990d73 · issuer key cusip6:46429Bno change+$4660$7.8K$8.3K9191
ISHARES TR GLOB HLTHCRE ETFposition key pos:18178 · issuer key iss:1231no change−$3420$8.6K$8.3K8989
SMITH & NEPHEW PLC SPDN ADR NEWposition key pos:17988 · issuer key iss:1992no change−$1400$8.4K$8.2K255255
SYNCHRONY FINANCIAL COMposition key pos:16721 · issuer key iss:2069no change−$1.8K0$10.0K$8.2K120120
EURONET WORLDWIDE INC COMposition key pos:13564 · issuer key iss:859no change−$1.2K0$9.1K$8.0K120120
TRACTOR SUPPLY CO COMposition key pos:16512 · issuer key iss:2147no change−$8240$8.8K$7.9K175175
EL PASO ENERGY CAP TR I PFD CV TR SEC 28position key sid:sec:prov:0a5dbfe4398601ef22d88ce931982ac5 · issuer key cusip6:283678no change+$2400$7.4K$7.6K150150
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232no change−$210$7.5K$7.5K7979
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232no change−$450$7.4K$7.4K140140
ENEL CHILE SA SPONSORED ADRposition key sid:sec:prov:3e2a436ed85d65127c6062592fc639fd · issuer key cusip6:29278Dno change−$1490$7.4K$7.3K1,8511,851
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADSposition key pos:12519 · issuer key iss:1488no change+$4660$6.7K$7.1K420420
STARWOOD PPTY TR INC COMposition key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571Bno change−$5080$7.4K$6.9K400400
ATLASSIAN CORPORATION CL Aposition key pos:14899 · issuer key iss:268no change−$9.4K0$16.2K$6.8K100100
AMPLITUDE INC COM CL Aposition key sid:sec:prov:137834f4cba87de4a8f1a6f65af20446 · issuer key cusip6:03213Ano change−$4.8K0$11.6K$6.8K1,0001,000
LINCOLN ELEC HLDGS INC COMposition key pos:13444 · issuer key iss:1356no change+$2550$6.5K$6.7K2727
TELEFONICA BRASIL SA SPONSORED ADSposition key sid:sec:prov:4a9645e844901c808f3d4eececb30815 · issuer key cusip6:87936Rno change+$1.7K0$5.0K$6.7K418418
ISHARES INC MSCI EMERG MRKTposition key sid:sec:prov:84f96e093242d9899cadc977f6a85007 · issuer key cusip6:464286no change+$700$6.5K$6.6K102102
CHARTER COMMUNICATIONS INC CL Aposition key pos:15361 · issuer key iss:563no change+$2140$6.3K$6.5K3030
ROCKET LAB CORP COMposition key pos:13811 · issuer key iss:1859no change−$5540$7.0K$6.4K100100
SONY GROUP CORP SPONSORED ADRposition key pos:13316 · issuer key iss:2010no change−$1.5K0$7.9K$6.4K310310
BROOKFIELD INFRASTRUCTURE PA LP INT UNITposition key pos:16883 · issuer key iss:2457no change+$2210$5.6K$5.8K160160
GRAY MEDIA INC COMposition key pos:19162 · issuer key iss:1043no change−$6620$6.4K$5.8K1,3251,325
KIMCO REALTY CORP COMposition key pos:11919 · issuer key iss:1285no change+$5500$5.1K$5.6K250250
CELSIUS HLDGS INC COM NEWposition key pos:14925 · issuer key iss:543no change−$1.5K0$6.9K$5.3K150150
KEURIG DR PEPPER INC COMposition key pos:18996 · issuer key iss:1279no change−$2900$5.6K$5.3K200200
VANGUARD WORLD FD INDUSTRIAL ETFposition key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key cusip6:92204Ano change+$2350$5.1K$5.3K1717
WPP PLC NEW ADRposition key sid:sec:prov:39d91724305a02233364faf2892653cf · issuer key cusip6:92937Ano change−$2.3K0$7.5K$5.2K335335
ATLANTA BRAVES HLDGS INC COM SER Aposition key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726no change+$5130$4.7K$5.2K110110
EQUITY LIFESTYLE PROPERTIES COMposition key pos:12713 · issuer key iss:844no change+$1360$4.5K$4.7K7474
GMO ETF TRUST GMO INTL VALUEposition key sid:sec:prov:ee674d1d4a6e514ac958efa1afa5331b · issuer key cusip6:90139Kno change+$3310$4.2K$4.5K125125
ITT INC COMposition key pos:11892 · issuer key iss:1154no change+$4030$4.0K$4.4K2323
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434Vno change+$460$4.2K$4.3K6161
BLACKROCK ENHANCED EQUITY DI COMposition key sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471 · issuer key cusip6:09251Ano change−$4010$4.4K$4.0K466466
SILEXION THERAPEUTICS CORP ORD SHS NEWposition key sid:sec:prov:8da0a93e8cb9c35c4bd6f429ddf46d3e · issuer key cusip6:G1281Kno change−$1.9K0$5.8K$3.8K3,0003,000
EAGLE POINT CREDIT COMPANY I COMposition key sid:sec:prov:5a11a9d95a577a0a639106cff23fa3f2 · issuer key cusip6:269808no change−$2.0K0$5.8K$3.8K1,0001,000
RENAISSANCERE HLDGS LTD COMposition key pos:18851 · issuer key iss:2599no change+$1860$3.3K$3.4K1212
ORGANON & CO COMMON STOCKposition key pos:14000 · issuer key iss:1635no change−$6540$4.0K$3.3K554554
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNposition key sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea · issuer key cusip6:864482no change+$1910$3.1K$3.3K166166
INTERNATIONAL PAPER CO COMposition key pos:18051 · issuer key iss:1204no change−$3310$3.5K$3.2K9090
ENPRO INC COMposition key pos:13829 · issuer key iss:825no change+$6520$2.5K$3.1K1212
ENSIGN GROUP INC COMposition key pos:16517 · issuer key iss:827no change+$4170$2.7K$3.1K1515
PJT PARTNERS INC COM CL Aposition key pos:12969 · issuer key iss:1655no change−$6050$3.7K$3.1K2222
EXPEDITORS INTL WASH INC COMposition key pos:18624 · issuer key iss:874no change−$1190$3.1K$3.0K2121
SCHWAB STRATEGIC TR SHT TM US TRESposition key pos:13154 · issuer key iss:1940no change−$120$2.9K$2.9K118118
SEAPORT ENTMT GROUP INC COMMON STOCKposition key pos:11996 · issuer key iss:1947no change+$2270$2.6K$2.9K133133
KANDAL M VENTURE LTD SHS CL Aposition key sid:sec:prov:20530f71eaf24a2a604d527efc079ea6 · issuer key cusip6:G5225Nno change+$9410$1.9K$2.9K7,0797,079
FIDELITY COVINGTON TRUST MSCI UTILS INDEXposition key sid:sec:prov:b81cb221f3054d79681824c5f80ed988 · issuer key cusip6:316092no change+$1850$2.7K$2.8K4848
MASTERBRAND INC COMMON STOCKposition key pos:18022 · issuer key iss:1434no change−$8990$3.6K$2.7K329329
INSMED INC COM PAR $.01position key pos:15087 · issuer key iss:1181no change−$1670$2.8K$2.6K1616
NOVO-NORDISK A S ADRposition key pos:17747 · issuer key iss:1589no change−$8930$3.4K$2.5K6767
VALLEY NATL BANCORP COMposition key pos:15461 · issuer key iss:2241no change+$1200$2.4K$2.5K200200
MOOG INC CL Aposition key pos:17644 · issuer key iss:1504no change+$4150$2.1K$2.5K88
FLOWSERVE CORP COMposition key pos:17103 · issuer key iss:933no change+$1390$2.3K$2.5K3333
SEI INVTS CO COMposition key pos:18820 · issuer key iss:1889no change−$1270$2.6K$2.5K3131
EVERPURE INC CL Aposition key pos:13466 · issuer key iss:1780no change−$3190$2.7K$2.4K4040
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102no change−$1690$2.4K$2.3K1818
PACER FDS TR US SMALL CAP CASposition key sid:sec:prov:41257f0525b51d882eb0276a8118b6eb · issuer key cusip6:69374Hno change+$80$2.2K$2.2K5050
MATERION CORP COMposition key pos:16816 · issuer key iss:1438no change+$3120$1.9K$2.2K1515
COMFORT SYS USA INC COMposition key pos:18892 · issuer key iss:624no change+$7170$1.5K$2.2K22
UNITY SOFTWARE INC COMposition key pos:14626 · issuer key iss:2221no change−$2.2K0$4.4K$2.2K100100
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113no change+$6950$1.4K$2.1K77
NORDSON CORP COMposition key pos:12198 · issuer key iss:1576no change+$700$2.0K$2.0K88
BIOMARIN PHARMACEUTICAL INC COMposition key pos:11882 · issuer key iss:375no change−$1000$2.0K$1.9K3434
HYATT HOTELS CORP COM CL Aposition key pos:12685 · issuer key iss:1143no change−$2060$2.0K$1.8K1212
GLACIER BANCORP INC NEW COMposition key pos:13126 · issuer key iss:1011no change+$610$1.7K$1.8K3939
TAKE-TWO INTERACTIVE SOFTWAR COMposition key pos:16888 · issuer key iss:2081no change−$5180$2.3K$1.7K99
PROSHARES TR ULTRA XRP ETFposition key sid:sec:prov:51c001906faced81d87ef3af62bf4cb2 · issuer key cusip6:74349Yno change−$2.3K0$3.9K$1.6K436436
SEACOAST BKG CORP FLA COM NEWposition key sid:sec:prov:4268c1572c3020d3547a1559b21d7f64 · issuer key cusip6:811707no change−$600$1.7K$1.6K5353
CHORD ENERGY CORPORATION COM NEWposition key pos:12289 · issuer key iss:1605no change+$5680$1.0K$1.6K1111
FIRST INDL RLTY TR INC COMposition key pos:19130 · issuer key iss:917no change+$170$1.6K$1.6K2727
ALNYLAM PHARMACEUTICALS INC COMposition key pos:16018 · issuer key iss:150no change−$3110$1.9K$1.5K55
CACI INTL INC CL Aposition key pos:13733 · issuer key iss:491no change+$310$1.5K$1.5K33
STANDEX INTL CORP COMposition key pos:14981 · issuer key iss:2033no change+$2210$1.3K$1.5K66
NATERA INC COMposition key pos:14059 · issuer key iss:1529no change−$2170$1.7K$1.5K77
BIO-TECHNE CORP COMposition key pos:12827 · issuer key iss:378no change−$1850$1.7K$1.5K2828
LIBERTY LIVE HOLDINGS INC COM SER Aposition key pos:16157 · issuer key iss:1346no change+$1630$1.3K$1.5K1616
STAG INDUSTRIAL INC COMposition key pos:13113 · issuer key iss:2032no change−$170$1.5K$1.4K4040
EAGLE MATLS INC COMposition key pos:15141 · issuer key iss:784no change−$1260$1.5K$1.4K77
RUSH ENTERPRISES INC CL Aposition key pos:17915 · issuer key iss:1877no change+$2430$1.1K$1.3K2020
INTERACTIVE BROKERS GROUP IN COM CL Aposition key pos:13946 · issuer key iss:1196no change+$530$1.2K$1.3K1919
ACI WORLDWIDE INC COMposition key pos:12891 · issuer key iss:60no change−$2100$1.5K$1.3K3131
SIMPSON MFG INC COMposition key pos:10978 · issuer key iss:1977no change+$1230$1.1K$1.2K77
REPLIGEN CORP COMposition key pos:13464 · issuer key iss:1834no change−$4620$1.6K$1.2K1010
CHURCHILL DOWNS INC COMposition key pos:18970 · issuer key iss:580no change−$3040$1.4K$1.1K1212
ONTO INNOVATION INC COMposition key pos:18126 · issuer key iss:1626no change+$2550$853$1.1K55
MADDEN STEVEN LTD COMposition key pos:11617 · issuer key iss:1403no change−$2510$1.4K$1.1K3333
GARMIN LTD SHSposition key pos:12115 · issuer key iss:2663no change+$1380$962$1.1K55
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFposition key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203Jno change−$60$1.1K$1.1K2222
GENTHERM INC COMposition key pos:15917 · issuer key iss:1004no change−$2920$1.2K$9423434
CARVANA CO CL Aposition key pos:16852 · issuer key iss:532no change−$5480$1.5K$90733
AZENTA INC COMposition key pos:12236 · issuer key iss:450no change−$4960$1.4K$8664141
IRHYTHM HOLDINGS INC COMposition key pos:13207 · issuer key iss:1153no change−$4210$1.3K$83677
ISHARES TR US REGNL BKS ETFposition key pos:13983 · issuer key iss:1232no change−$200$828$8081515
PACER FDS TR DATA AND INFRASTposition key sid:sec:prov:b6ac33ac977df1ca3c7522d3d0e24f3e · issuer key cusip6:69374Hno change+$520$698$7502424
ALLEGIANT TRAVEL CO COMposition key pos:14892 · issuer key iss:139no change−$330$654$62188
SPDR SERIES TRUST STATE STREET SPDposition key pos:13149 · issuer key iss:1900no change+$90$549$55866
NET LEASE OFFICE PROPERTIES COMposition key sid:sec:prov:72297347c08d5241bdf0cf3cc444056c · issuer key cusip6:64110Yno change−$4060$955$5493737
MILLROSE PPTYS INC COM CL Aposition key pos:12794 · issuer key iss:1481no change−$340$538$5041818
PAR TECHNOLOGY CORP COMposition key sid:sec:prov:e136758421745eef10e0f515e3d2331a · issuer key cusip6:698884no change−$6640$1.1K$3872929
CIRCLE INTERNET GROUP INC COM CL Aposition key pos:13961 · issuer key iss:585no change+$640$318$38244
INVESCO EXCH TRADED FD TR II PFD ETFposition key sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79 · issuer key cusip6:46138Eno change−$110$338$3273030
THE TRADE DESK INC COM CL Aposition key pos:15172 · issuer key iss:2130no change−$1830$456$2731212
C3 AI INC CL Aposition key pos:17303 · issuer key iss:462no change−$1520$405$2533030
UNIQURE NV SHSposition key pos:11923 · issuer key iss:2710no change−$370$118$8155
ERNEXA THERAPEUTICS INC COMposition key sid:sec:prov:bd6892849fa7d3caf5bb562d904fa67f · issuer key cusip6:114082no change−$80$10$288
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
48.1%below median 80.0%
Concentration index
166 bpsbelow median 446 bps
Positions with value
940 / 940median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 48.1%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 166integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 991

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open MONTAG A & ASSOCIATES INC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 780 issuers · $2.2B disclosed value over 940 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped, other-manager unparsed — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——ISHARES TR
37 positions · 37 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$158M242,549
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$38.3M107,418
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$26.1M385,979
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$22.2M52,125
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$16.5M77,240
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$16.5M199,863
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$7.6M61,295
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$5.1M20,369
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$3.2M10,208
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$2.2M21,362
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$1.4M14,131
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$1.4M4,109
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$1.1M11,126
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$1.0M9,258
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$1.0M5,690
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$616K10,000
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$597K5,070
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$490K1,562
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$441K2,611
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$365K3,679
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$319K4,925
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$290K2,400
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$274K4,819
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$212K1,397
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$178K1,392
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$176K1,000
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$168K1,417
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$158K2,250
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$118K1,168
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$106K1,096
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$102K1,500
ISHARES TR · US TRSPRTION CUSIP —
src ↗
$92.8K1,244
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$69.2K437
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$57.9K400
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$44.7K558
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$28.7K301
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$8.3K89
$307M1,272,037—14.3%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
src ↗
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-29 +29d		$117M178,647—5.4%—
—GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$57.4M199,972
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$24.5M85,167
$81.9M285,139—3.8%—
——VANGUARD INDEX FDS
10 positions · 10 reported rows
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$23.1M88,378
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$22.1M36,953
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$21.2M73,732
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$4.2M9,561
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$3.9M19,915
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$2.6M8,107
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$2.1M23,704
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$503K2,311
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$209K1,130
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$70.4K233
$80.0M264,024—3.7%—
——VANGUARD SCOTTSDALE FDS
5 positions · 5 reported rows
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$32.4M544,581
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$23.9M408,628
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$12.1M153,041
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$7.7M92,730
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$130K2,350
$76.3M1,201,330—3.5%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$74.9M295,181—3.5%—
—MDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P MIDCAP 40
src ↗
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-04-29 +29d		$64.4M104,126—3.0%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$51.2M138,391—2.4%—
——INVESCO EXCHANGE TRADED FD T
7 positions · 7 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$32.4M168,962
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$4.5M60,428
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP —
src ↗
$3.6M33,103
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP —
src ↗
$325K2,750
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$96.1K2,057
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP —
src ↗
$73.5K2,433
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP —
src ↗
$30.8K535
$41.1M270,268—1.9%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$39.1M187,786—1.8%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$30.5M174,890—1.4%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$29.1M233,554—1.4%—
——SELECT SECTOR SPDR TR
10 positions · 10 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$14.3M107,569
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$4.4M29,733
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$4.1M89,880
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$2.2M44,007
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$2.0M32,897
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$1.1M6,881
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$586K5,287
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$131K1,603
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$75.2K690
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$39.0K954
$28.9M319,501—1.3%—
—KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
src ↗
COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$28.7M374,870—1.3%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$26.4M28,752—1.2%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-29 +29d		$24.7M114,665—1.1%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$24.2M82,267—1.1%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$22.0M90,103—1.0%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$21.9M66,525—1.0%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$20.8M67,341—1.0%—
—GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC
src ↗
GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$20.8M24,599—1.0%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d		$20.8M68,769—1.0%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$12.4M25,895
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$7.9M11
$20.3M25,906—0.9%—
—TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
src ↗
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-29 +29d		$18.8M55,316—0.9%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
src ↗
MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$16.7M137,790—0.8%—
—AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC
src ↗
APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$16.3M47,672—0.8%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$15.7M72,244—0.7%—
——SPDR SERIES TRUST
7 positions · 7 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$8.7M68,236
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.7M18,777
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.1M31,599
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.3M11,796
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$567K5,743
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$217K2,750
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5586
$15.6M138,907—0.7%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$15.0M15,029—0.7%—
—ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC
src ↗
ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$14.7M46,329—0.7%—
—MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARRIOTT INTL INC NEW
src ↗
MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d		$14.3M43,716—0.7%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
src ↗
PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$13.6M87,470—0.6%—
—TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW
src ↗
TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$12.9M81,032—0.6%—
—PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PARKER-HANNIFIN CORP
src ↗
PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$12.8M14,351—0.6%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$12.8M75,160—0.6%—
——J P MORGAN EXCHANGE TRADED F
3 positions · 3 reported rows
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$11.9M235,144
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$439K8,620
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$61.5K1,085
$12.4M244,849—0.6%—
——VANGUARD WORLD FD
9 positions · 9 reported rows
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$8.9M51,473
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$1.6M12,899
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$780K2,172
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$326K1,647
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$139K199
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$112K411
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$90.1K401
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$55.2K245
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$5.3K17
$12.0M69,464—0.6%—
——ISHARES TR
15 positions · 15 reported rows
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$6.1M67,117
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$3.1M28,994
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$1.0M9,526
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$317K2,676
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$290K9,576
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$255K2,400
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$196K3,680
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$87.9K402
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$80.0K1,880
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$59.6K760
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$58.8K859
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$27.4K515
ISHARES TR · MBS ETF CUSIP —
src ↗
$7.5K79
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$7.4K140
ISHARES TR · US REGNL BKS ETF CUSIP —
src ↗
$80815
$11.6M128,619—0.5%—
—AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMETEK INC
src ↗
AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$11.0M51,361—0.5%—
—SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STRYKER CORPORATION
src ↗
STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$10.9M33,112—0.5%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
src ↗
MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d		$10.5M20,949—0.5%—
—ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES
src ↗
ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$10.2M99,308—0.5%—
—URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITED RENTALS INC
src ↗
UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$9.9M13,603—0.5%—
—MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY
src ↗
MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d		$9.8M59,539—0.5%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$9.8M67,594—0.5%—
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
src ↗
CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$9.3M119,300—0.4%—
—BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
2 positions · 2 reported rows
BANK AMERICA CORP · COM CUSIP —
src ↗
$6.6M135,829
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP —
src ↗
$2.6M2,157
$9.2M137,986—0.4%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$9.0M43,641—0.4%—
——ISHARES INC
3 positions · 3 reported rows
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$4.0M50,500
ISHARES INC · MSCI ITALY ETF CUSIP —
src ↗
$3.6M66,713
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$1.5M20,847
$9.0M138,060—0.4%—
—EFXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EQUIFAX INC
src ↗
EQUIFAX INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$8.9M49,589—0.4%—
—CBREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CBRE GROUP INC
src ↗
CBRE GROUP INC · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d		$8.8M65,133—0.4%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$8.8M12,368—0.4%—
—GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
src ↗
SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d		$8.7M20,274—0.4%—
—MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
src ↗
MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$8.2M26,506—0.4%—
—CPRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COPART INC
src ↗
COPART INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$7.7M232,244—0.4%—
—ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERCONTINENTAL EXCHANGE IN
src ↗
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$7.6M48,347—0.4%—
—ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADOBE INC
src ↗
ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$7.4M30,381—0.3%—
—GPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENUINE PARTS CO
src ↗
GENUINE PARTS CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$6.9M64,855—0.3%—
—ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUITIVE SURGICAL INC
src ↗
INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d		$6.7M14,533—0.3%—
—NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
src ↗
NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$6.6M70,934—0.3%—
—CASYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CASEYS GEN STORES INC
src ↗
CASEYS GEN STORES INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$6.6M9,031—0.3%—
—LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
src ↗
LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d		$6.5M30,402—0.3%—
—RIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RIO TINTO PLC
src ↗
RIO TINTO PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-29 +29d		$6.0M62,935—0.3%—
—ULTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ULTA BEAUTY INC
src ↗
ULTA BEAUTY INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$5.8M11,153—0.3%—
—VMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VULCAN MATLS CO
src ↗
VULCAN MATLS CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$5.8M21,159—0.3%—
—DIAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR DOW JONES IND
src ↗
STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-04-29 +29d		$5.7M12,375—0.3%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-29 +29d		$5.6M9,639—0.3%—
—MKLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARKEL GROUP INC
src ↗
MARKEL GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$5.5M2,876—0.3%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
2 positions · 2 reported rows
NETFLIX INC. · COM CUSIP —
src ↗
$4.5M46,582
NETFLIX INC. · CALL · CALL CUSIP —
src ↗
$1000K10,400 PRN
$5.5M——0.3%—
—AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO
src ↗
AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$5.5M18,059—0.3%—
——VANGUARD WORLD FD
src ↗
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
2026-03-31 filed 2026-04-29 +29d		$5.4M22,960—0.3%—
——GLOBAL X FDS
3 positions · 3 reported rows
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$5.2M102,051
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343
src ↗
$66.6K1,236
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632
src ↗
$13.4K288
$5.3M103,575—0.2%—
—INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUIT
src ↗
INTUIT · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$5.3M12,143—0.2%—
—MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARVELL TECHNOLOGY INC
src ↗
MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$5.2M52,837—0.2%—
—ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASML HLDG NV
src ↗
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d		$5.2M3,942—0.2%—
—EMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EMCOR GROUP INC
src ↗
EMCOR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$5.1M6,925—0.2%—
—PHMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PULTE GROUP INC
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PULTE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$5.1M43,040—0.2%—
—DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DANAHER CORP DEL
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DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$4.9M25,990—0.2%—
—AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
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ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$4.9M24,196—0.2%—
—SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SOUTHERN CO
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SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$4.9M50,692—0.2%—
—MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
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MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$4.8M14,201—0.2%—
—WRBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKLEY W R CORP
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BERKLEY W R CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$4.7M71,648—0.2%—
—TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC
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THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$4.7M9,619—0.2%—
——VANGUARD TAX-MANAGED FDS
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VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-29 +29d		$4.7M72,661—0.2%—
——PIMCO ETF TR
3 positions · 3 reported rows
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
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$3.3M33,297
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
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$656K12,567
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205
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$508K9,385
$4.5M55,249—0.2%—
——ISHARES INC
5 positions · 5 reported rows
ISHARES INC · MSCI SPAIN ETF CUSIP 464286764
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$3.9M70,976
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665
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$367K6,900
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400
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$259K6,756
ISHARES INC · MSCI SWEDEN ETF CUSIP 464286756
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$22.4K460
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533
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$6.6K102
$4.5M85,194—0.2%—
—EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EMERSON ELEC CO
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EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$4.4M33,377—0.2%—
—LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP
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LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$4.4M7,205—0.2%—
——INVESCO EXCH TRD SLF IDX FD
6 positions · 6 reported rows
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783
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$1.3M64,259
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791
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$1.2M58,918
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643
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$892K43,660
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577
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$580K31,108
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460
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$254K15,167
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429
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$152K9,254
$4.3M222,366—0.2%—
——DIMENSIONAL ETF TRUST
5 positions · 5 reported rows
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
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$1.6M25,353
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
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$1.2M30,235
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
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$861K12,139
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
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$407K12,025
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740
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$254K7,100
$4.3M86,852—0.2%—
—LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOWES COS INC
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LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$4.3M18,074—0.2%—
—UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBER TECHNOLOGIES INC
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UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$4.2M58,478—0.2%—
—SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCHWAB CHARLES CORP
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SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$4.1M43,980—0.2%—
——ISHARES TR
2 positions · 2 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
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$3.8M42,121
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
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$289K1,507
$4.1M43,628—0.2%—
—MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCKESSON CORP
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MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$4.1M4,725—0.2%—
—CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CINTAS CORP
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CINTAS CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$4.1M24,035—0.2%—
—IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
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INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$4.0M16,686—0.2%—
—AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AUTOZONE INC
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AUTOZONE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$4.0M1,180—0.2%—
—CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CENCORA INC
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CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d		$4.0M12,618—0.2%—
—DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DUKE ENERGY CORP NEW
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DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d		$3.9M29,779—0.2%—
1–100 of 780 issuers · page 1 of 8
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).