MONTAG A & ASSOCIATES INC

Name: MONTAG A & ASSOCIATES INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ATLANTA, GA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 829407.

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Reported value$2.37bn
Positions955

Holdings: 955 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 956 lines; lines for the same security and option type are added together here.

MONTAG A & ASSOCIATES INC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	185	7.8%	246,507		Added+3,958
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	130	5.5%	173,415		Reduced−5,232
Apple IncAAPL	COM	037833100	84.1	3.6%	290,641		Reduced−4,540
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	71.7	3.0%	101,656		Reduced−2,470
Alphabet IncGOOGL	CAP STK CL C	02079K107	68.7	2.9%	194,446		Reduced−5,526
Microsoft CorpMSFT	COM	594918104	49.4	2.1%	132,404		Reduced−5,987
Ishares TR	RUS 1000 ETF	464287622	42.3	1.8%	103,231		Reduced−4,187
Amazon Com IncAMZN	COM	023135106	42.1	1.8%	176,710		Reduced−11,076
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	40.9	1.7%	192,176		Added+23,214
ELI Lilly & CoLLY	COM	532457108	35.3	1.5%	29,430		Added+678
Nvidia CorporationNVDA	COM	67066G104	34.3	1.4%	171,219		Reduced−3,671
Applied Matls IncAMAT	COM	038222105	32.2	1.4%	44,546		Reduced−3,126
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	30.8	1.3%	610,033		Added+374,889
Ishares TR	CORE S&P MCP ETF	464287507	30.1	1.3%	389,890		Added+3,911
Alphabet IncGOOGL	CAP STK CL A	02079K305	29.6	1.2%	82,715		Reduced−2,452
Vanguard Index FDS	S&P 500 ETF SHS	922908363	27.6	1.2%	40,213		Added+3,260
Vanguard Specialized Funds	DIV APP ETF	921908844	26.9	1.1%	113,648		Reduced−1,017
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	26.7	1.1%	55,862		Added+546
Coca Cola CoKO	COM	191216100	26.3	1.1%	321,772		Reduced−53,098
Walmart IncWMT	COM	931142103	26.1	1.1%	230,764		Reduced−2,790
Vanguard Index FDS	SMALL CP ETF	922908751	26.0	1.1%	85,699		Reduced−2,679
Jpmorgan Chase & CoJPM	COM	46625H100	25.9	1.1%	79,072		Reduced−3,195
Broadcom IncAVGO	COM	11135F101	25.3	1.1%	66,932		Reduced−409
Goldman Sachs Group IncGS	COM	38141G104	24.1	1.0%	23,847		Reduced−752
Visa IncV	COM CL A	92826C839	24.0	1.0%	69,913		Added+1,144
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	23.7	1.0%	406,669		Reduced−1,959
Home Depot IncHD	COM	437076102	23.6	1.0%	66,833		Added+308
Ishares TR	RUS 1000 GRW ETF	464287614	23.5	1.0%	188,909		Added+136,784
Vanguard Index FDS	MID CAP ETF	922908629	23.2	1.0%	288,508		Added+214,776
Johnson & JohnsonJNJ	COM	478160104	22.8	1.0%	89,578		Reduced−525
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	18.8	0.8%	98,593		Reduced−8,976
Abbvie IncABBV	COM	00287Y109	18.2	0.8%	72,344		Added+100
Merck & Co IncMRK	COM	58933Y105	17.6	0.7%	136,408		Reduced−1,382
Analog Devices IncADI	COM	032654105	17.6	0.7%	44,215		Reduced−2,114
Ishares TR	RUS 1000 VAL ETF	464287598	17.3	0.7%	71,478		Reduced−5,762
Ishares TR	1 3 YR TREAS BD	464287457	17.2	0.7%	210,022		Added+10,159
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	17.0	0.7%	287,897		Reduced−256,684
Marriott International Inc NewMAR	CL A	571903202	16.0	0.7%	43,199		Reduced−517
United Rentals IncURI	COM	911363109	15.8	0.7%	13,968		Added+365
Cisco Sys IncCSCO	COM	17275R102	15.6	0.7%	133,218		Added+13,918
Costco Wholesale CorporationCOST	COM	22160K105	14.3	0.6%	15,253		Added+224
Parker-Hannifin CorpPH	COM	701094104	13.6	0.6%	13,942		Reduced−409
Caterpillar IncCAT	COM	149123101	13.1	0.6%	12,260		Reduced−108
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	12.9	0.5%	25,870		Reduced−25
Marvell Technology IncMRVL	COM	573874104	12.9	0.5%	43,141		Reduced−9,696
Micron Technology IncMU	COM	595112103	12.5	0.5%	10,836		Reduced−3,365
Ametek IncAME	COM	031100100	12.3	0.5%	50,897		Reduced−464
TJX Cos Inc NewTJX	COM	872540109	12.2	0.5%	80,799		Reduced−233
Morgan StanleyMS	COM NEW	617446448	12.2	0.5%	58,308		Reduced−1,231
LAM Research CorpLRCX	COM NEW	512807306	12.2	0.5%	28,111		Reduced−2,291
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	12.2	0.5%	153,937		Added+896
Pepsico IncPEP	COM	713448108	12.0	0.5%	88,874		Added+1,404
Stryker CorporationSYK	COM	863667101	11.0	0.5%	34,949		Added+1,837
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	11.0	0.5%	120,326		Added+119,696
SPDR Series Trust	ST STR SP BIOT	78464A870	10.9	0.5%	68,739		Added+503
Mastercard IncorporatedMA	CL A	57636Q104	10.8	0.5%	21,068		Added+119
Exxon Mobil Corp	COM	30231G102	10.3	0.4%	75,525		Added+365
Procter & Gamble CoPG	COM	742718109	10.1	0.4%	68,914		Added+1,320
Ishares TR	CORE S&P SCP ETF	464287804	10.0	0.4%	67,583		Added+6,288
Advanced Micro Devices IncAMD	COM	007903107	9.5	0.4%	16,428		Reduced−7,768
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	8.9	0.4%	125,021		Added+52,360
Asml HLDG NV	N Y REGISTRY SHS	N07059210	8.6	0.4%	4,313		Added+371
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	8.2	0.3%	11		Unchanged
Genuine Parts CoGPC	COM	372460105	8.1	0.3%	67,736		Added+2,881
Equifax IncEFX	COM	294429105	7.8	0.3%	49,449		Reduced−140
Emcor Group IncEME	COM	29084Q100	7.6	0.3%	9,210		Added+2,285
Bank of Amer CorpBAC	COM	060505104	7.6	0.3%	133,263		Reduced−2,566
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	7.6	0.3%	91,449		Reduced−1,281
Abbott LaboratoriesABT	COM	002824100	7.5	0.3%	82,141		Reduced−17,167
McDonalds CorpMCD	COM	580135101	7.2	0.3%	26,644		Added+138
Chevron CorporationCVX	COM	166764100	7.1	0.3%	43,097		Reduced−544
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	6.5	0.3%	12,375		Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	6.4	0.3%	74,532		Added+64,971
American Express CoAXP	COM	025816109	6.4	0.3%	18,883		Added+824
SPDR Gold TRGLD	GOLD SHS	78463V107	6.4	0.3%	17,332		Reduced−2,942
Copart IncCPRT	COM	217204106	6.3	0.3%	222,393		Reduced−9,851
Nextera Energy IncNEE	COM	65339F101	6.2	0.3%	70,772		Reduced−162
Vulcan Matls CoVMC	COM	929160109	6.2	0.3%	20,900		Reduced−259
RIO Tinto plcRIO	SPONSORED ADR	767204100	6.0	0.3%	63,285		Added+350
Caseys Gen Stores IncCASY	COM	147528103	6.0	0.3%	7,530		Reduced−1,501
Markel Group IncMKL	COM	570535104	5.9	0.3%	3,040		Added+164
Global X FDS	US INFR DEV ETF	37954Y673	5.9	0.2%	99,806		Reduced−2,245
Pulte Group IncPHM	COM	745867101	5.8	0.2%	42,265		Reduced−775
Adobe IncADBE	COM	00724F101	5.7	0.2%	27,963		Reduced−2,418
Intercontinental Exchange inICE	COM	45866F104	5.7	0.2%	46,243		Reduced−2,104
Intuitive Surgical IncISRG	COM NEW	46120E602	5.7	0.2%	14,266		Reduced−267
Vanguard World FD	ENERGY ETF	92204A306	5.6	0.2%	37,024		Reduced−14,449
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	5.4	0.2%	60,299		Reduced−129
Invesco QQQ TR	UNIT SER 1	46090E103	5.4	0.2%	7,350		Reduced−2,289
Berkley W R CorpWRB	COM	084423102	5.0	0.2%	71,030		Reduced−618
Thermo Fisher Scientific IncTMO	COM	883556102	4.9	0.2%	9,828		Added+209
Southern CoSO	COM	842587107	4.9	0.2%	51,496		Added+804
International Business MachsIBM	COM	459200101	4.9	0.2%	17,261		Added+575
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	4.8	0.2%	30,534		Added+801
Danaher Corp DelDHR	COM	235851102	4.8	0.2%	24,889		Reduced−1,101
Emerson Elec CoEMR	COM	291011104	4.7	0.2%	33,056		Reduced−321
Uber Technologies IncUBER	COM	90353T100	4.6	0.2%	63,581		Added+5,103
Cbre Group IncCBRE	CL A	12504L109	4.6	0.2%	34,016		Reduced−31,117
Vanguard Index FDS	VALUE ETF	922908744	4.3	0.2%	19,860		Reduced−55
Edwards Lifesciences CorpEW	COM	28176E108	4.3	0.2%	47,617		Added+1,621
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	4.3	0.2%	93,887		Added+4,007
Ishares TR	RUSSELL 2000 ETF	464287655	4.1	0.2%	13,792		Reduced−6,577
Cintas CorpCTAS	COM	172908105	4.0	0.2%	23,765		Reduced−270
Masco CorpMAS	COM	574599106	4.0	0.2%	49,604		Reduced−226
Hunt J B Trans SVCS IncJBHT	COM	445658107	4.0	0.2%	13,906		New+13,906
Ishares Inc	MSCI SPAIN ETF	464286764	4.0	0.2%	67,028		Reduced−3,948
UMH Pptys IncUMH	COM	903002103	3.9	0.2%	258,354		Reduced−3,297
RTX CorporationRTX	COM	75513E101	3.8	0.2%	19,941		Reduced−120
Vanguard World FD	MEGA CAP INDEX	921910873	3.8	0.2%	13,810		Reduced−9,150
Autozone IncAZO	COM	053332102	3.8	0.2%	1,180		Unchanged
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	3.8	0.2%	33,103		Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	3.8	0.2%	29,655		Reduced−124
Ishares Inc	MSCI ITALY ETF	46434G830	3.7	0.2%	63,088		Reduced−3,625
Unitedhealth Group IncUNH	COM	91324P102	3.7	0.2%	8,784		Reduced−8
Oracle CorpORCL	COM	68389X105	3.7	0.2%	24,908		Reduced−106
Schwab Charles CorpSCHW	COM	808513105	3.6	0.2%	39,480		Reduced−4,500
McKesson CorpMCK	COM	58155Q103	3.6	0.2%	4,811		Added+86
Arista Networks IncANET	COM SHS	040413205	3.6	0.2%	21,411		Reduced−819
Lockheed Martin CorpLMT	COM	539830109	3.5	0.1%	6,964		Reduced−241
Cencora IncCOR	COM	03073E105	3.5	0.1%	12,334		Reduced−284
Cummins IncCMI	COM	231021106	3.5	0.1%	4,849		Reduced−40
Netflix Inc.NFLX	COM	64110L106	3.4	0.1%	48,199		Added+1,617
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	3.4	0.1%	34,063		Added+766
Lowes Cos IncLOW	COM	548661107	3.4	0.1%	15,496		Reduced−2,578
Freeport McMoran IncFCX	CL B	35671D857	3.4	0.1%	54,053		Reduced−460
Boeing CoBA	COM	097023105	3.3	0.1%	15,456		Reduced−1,654
Truist Finl CorpTFC	COM	89832Q109	3.3	0.1%	67,027		Added+1,857
Ishares TR	INTRM GOV CR ETF	464288612	3.3	0.1%	31,001		Added+2,007
Old Dominion Freight Line inODFL	COM	679580100	3.3	0.1%	15,013		Reduced−2,501
Nasdaq IncNDAQ	COM	631103108	3.2	0.1%	41,037		Reduced−910
Ishares TR	CORE MSCI EAFE	46432F842	3.2	0.1%	33,451		Reduced−8,670
CDW CorpCDW	COM	12514G108	3.2	0.1%	22,588		Added+6,984
Target CorpTGT	COM	87612E106	3.2	0.1%	24,272		Added+20,582
Deere & CoDE	COM	244199105	3.2	0.1%	4,982		Reduced−206
Republic SVCS IncRSG	COM	760759100	3.2	0.1%	14,856		Reduced−200
Servicenow IncNOW	COM	81762P102	3.1	0.1%	31,581		Added+3,322
Union Pac CorpUNP	COM	907818108	3.1	0.1%	11,470		Unchanged
Vanguard Index FDS	TOTAL STK MKT	922908769	3.1	0.1%	8,391		Added+284
Ishares TR	S&P 100 ETF	464287101	3.1	0.1%	8,481		Reduced−1,727
Booking Holdings IncBKNG	COM	09857L108	3.1	0.1%	17,400		Added+16,690
Graco IncGGG	COM	384109104	3.0	0.1%	39,330		Added+7,536
Eaton Corp plc	SHS	G29183103	3.0	0.1%	6,970		Added+287
Trane Technologies plc	SHS	G8994E103	2.9	0.1%	5,899		Reduced−142
SPDR Series Trust	ST STR SP DIV	78464A763	2.9	0.1%	18,777		Unchanged
NVR IncNVR	COM	62944T105	2.9	0.1%	419		Reduced−11
SPDR Index SHS FDS	STATE STREET	78470E700	2.8	0.1%	82,915		Added+6,522
Meta Platforms IncMETA	CL A	30303M102	2.7	0.1%	4,867		Reduced−737
Norfolk Southn CorpNSC	COM	655844108	2.7	0.1%	8,604		Unchanged
Bank of Amer Corp	7.25%CNV PFD L	060505682	2.7	0.1%	2,157		Unchanged
Ishares TR	US SML CAP EQT	46434V290	2.6	0.1%	29,500		Unchanged
Ishares TR	ISHARES SEMICDTR	464287523	2.5	0.1%	3,870		Reduced−239
Saia IncSAIA	COM	78709Y105	2.4	0.1%	5,763		Added+1,480
Ameris BancorpABCB	COM	03076K108	2.4	0.1%	26,665		Unchanged
Texas Instrs IncTXN	COM	882508104	2.4	0.1%	8,063		Reduced−1,904
Ishares Inc	MSCI EMRG CHN	46434G764	2.4	0.1%	23,475		Reduced−27,025
Marathon Pete CorpMPC	COM	56585A102	2.4	0.1%	9,289		Reduced−25
SPDR Series Trust	ST STR SP REGBNK	78464A698	2.4	<0.1%	31,599		Unchanged
Illinois Tool WKS IncITW	COM	452308109	2.3	<0.1%	8,532		Added+502
Roper Technologies IncROP	COM	776696106	2.3	<0.1%	6,812		Added+1,531
Philip Morris International IncPM	COM	718172109	2.3	<0.1%	12,590		Reduced−300
Vanguard Index FDS	REAL ESTATE ETF	922908553	2.3	<0.1%	23,710		Added+6
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	2.3	<0.1%	42,030		Reduced−1,977
Wells Fargo & CoWFC	COM	949746101	2.2	<0.1%	26,573		Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	2.2	<0.1%	37,785		Reduced−1,563
Roku IncROKU	COM CL A	77543R102	2.1	<0.1%	15,079		New+15,079
Ishares TR	CORE S&P US VLU	464287663	2.1	<0.1%	18,661		Reduced−2,701
Fiserv IncFISV	COM	337738108	2.0	<0.1%	40,217		Reduced−1,804
IntuitINTU	COM	461202103	2.0	<0.1%	7,500		Reduced−4,643
Oreilly Automotive IncORLY	COM	67103H107	2.0	<0.1%	21,250		Reduced−570
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.9	<0.1%	17,004		Reduced−74
Palo Alto Networks IncPANW	COM	697435105	1.9	<0.1%	5,605		Reduced−296
Zoom Communications IncZM	CL A	98980L101	1.9	<0.1%	22,144		New+22,144
State STR CorpSTT	COM	857477103	1.9	<0.1%	11,248		Added+23
Fidelity Covington Trust	MSCI INDL INDX	316092709	1.9	<0.1%	18,753		Added+4,877
Honeywell Aerospace IncHONA	COM	43849R105	1.9	<0.1%	8,425		New+8,425
Willis Towers Watson plc Ltd	SHS	G96629103	1.9	<0.1%	7,064		Reduced−542
Capital One Finl CorpCOF	COM	14040H105	1.8	<0.1%	9,181		Reduced−2,717
Amphenol CorpAPH	CL A	032095101	1.8	<0.1%	10,397		Reduced−9,404
Southstate BK CorpSSB	COM	84472E102	1.8	<0.1%	18,319		Unchanged
Honeywell International IncHON	COM	438516205	1.8	<0.1%	8,111		New+8,111
Dimensional ETF Trust	US TARGETED VLU	25434V609	1.8	<0.1%	25,398		Added+45
Ulta Beauty IncULTA	COM	90384S303	1.8	<0.1%	3,911		Reduced−7,242
Agilent Technologies IncA	COM	00846U101	1.8	<0.1%	13,150		Added+11,850
Shell plcSHEL	SPON ADS	780259305	1.7	<0.1%	22,563		Reduced−603
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.7	<0.1%	32,879		Reduced−18
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	1.7	<0.1%	32,890		Reduced−45
Vanguard World FD	FINANCIALS ETF	92204A405	1.7	<0.1%	12,899		Unchanged
Martin Marietta Matls IncMLM	COM	573284106	1.7	<0.1%	2,941		Reduced−128
Ishares Inc	CORE MSCI EMKT	46434G103	1.7	<0.1%	20,377		Reduced−470
Dana IncDAN	COM	235825205	1.7	<0.1%	61,967		Reduced−32,835
NXP Semiconductors N V	COM	N6596X109	1.7	<0.1%	5,940		Unchanged
Aflac IncAFL	COM	001055102	1.7	<0.1%	14,101		Unchanged
Blackrock IncBLK	COM	09290D101	1.6	<0.1%	1,700		Reduced−580
Wells Fargo & Co	PERP PFD CNV A	949746804	1.6	<0.1%	1,404		Reduced−50
Chubb Limited	COM	H1467J104	1.6	<0.1%	4,725		Unchanged
Ishares TR	0-5 YR TIPS ETF	46429B747	1.6	<0.1%	15,749		Added+136
Vanguard BD Index FDS	SHORT TRM BOND	921937827	1.6	<0.1%	20,433		Added+506
Corning IncGLW	COM	219350105	1.6	<0.1%	6,225		Reduced−954
Ishares TR	RUS MID CAP ETF	464287499	1.6	<0.1%	14,354		Added+223
Qualcomm IncQCOM	COM	747525103	1.6	<0.1%	8,507		Reduced−3,110
Crane CompanyCR	COMMON STOCK	224408104	1.6	<0.1%	6,985		Added+1
Deckers Outdoor CorpDECK	COM	243537107	1.5	<0.1%	15,166		Reduced−8
Ishares TR	SHRT NAT MUN ETF	464288158	1.5	<0.1%	14,055		Added+4,529
Idex CorpIEX	COM	45167R104	1.5	<0.1%	6,563		Added+11
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.5	<0.1%	4,460		Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	1.4	<0.1%	11,612		Added+59
PPG Inds IncPPG	COM	693506107	1.4	<0.1%	11,546		Reduced−260
Mondelez International IncMDLZ	CL A	609207105	1.4	<0.1%	23,980		Reduced−2,649
Synopsys IncSNPS	COM	871607107	1.4	<0.1%	3,117		Unchanged
Starbucks CorpSBUX	COM	855244109	1.4	<0.1%	13,603		Unchanged
Colgate Palmolive CoCL	COM	194162103	1.4	<0.1%	15,063		Unchanged
US BancorpUSB	COM NEW	902973304	1.4	<0.1%	22,637		Added+300
S&P Global IncSPGI	COM	78409V104	1.4	<0.1%	3,366		Reduced−100
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	1.4	<0.1%	9,342		Reduced−774
Diamondback Energy IncFANG	COM	25278X109	1.4	<0.1%	7,737		Reduced−79
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	1.3	<0.1%	30,235		Unchanged
Weyerhaeuser CoWY	COM NEW	962166104	1.3	<0.1%	55,328		Reduced−66,681
Diageo plcDEO	SPON ADR NEW	25243Q205	1.3	<0.1%	16,145		Reduced−581
Ishares TR	U.S. TECH ETF	464287721	1.3	<0.1%	5,130		Reduced−560
Ishares TR	S&P 500 GRWT ETF	464287309	1.3	<0.1%	9,258		Unchanged
Disney Walt CoDIS	COM	254687106	1.3	<0.1%	13,124		Reduced−419
Northrop Grumman CorpNOC	COM	666807102	1.3	<0.1%	2,495		Reduced−3
SPDR Series Trust	ST STR SP METAL	78464A755	1.3	<0.1%	11,796		Unchanged
Tesla IncTSLA	COM	88160R101	1.3	<0.1%	2,975		Reduced−1
Principal Financial Group inPFG	COM	74251V102	1.2	<0.1%	11,512		Unchanged
Air Products and Chemicals IAPD	COM	009158106	1.2	<0.1%	4,231		Unchanged
Novartis AGNVS	SPONSORED ADR	66987V109	1.2	<0.1%	7,847		Reduced−14
Pfizer IncPFE	COM	717081103	1.2	<0.1%	50,191		Reduced−88
Cadence Design System IncCDNS	COM	127387108	1.2	<0.1%	3,206		Unchanged
Empire ST Rlty Op L PESBA	UNIT LTD PRTNSP	292102100	1.2	<0.1%	215,072		New+215,072
Verizon Communications IncVZ	COM	92343V104	1.2	<0.1%	28,177		Reduced−2,684
LKQ CorpLKQ	COM	501889208	1.2	<0.1%	44,895		Reduced−741
CVS Health CorpCVS	COM	126650100	1.2	<0.1%	11,418		Added+78
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.2	<0.1%	6,376		Reduced−505
L3HARRIS Technologies IncLHX	COM	502431109	1.2	<0.1%	4,029		Reduced−75
Automatic Data Processing inADP	COM	053015103	1.2	<0.1%	5,112		Unchanged
Ishares TR	US HOME CONS ETF	464288752	1.2	<0.1%	11,010		Reduced−56,107
Mettler Toledo InternationalMTD	COM	592688105	1.2	<0.1%	900		Unchanged
American International Group IncAIG	COM NEW	026874784	1.1	<0.1%	15,427		Reduced−294
Huntington Ingalls Inds IncHII	COM	446413106	1.1	<0.1%	4,031		Unchanged
GE Vernova IncGEV	COM	36828A101	1.1	<0.1%	942		Added+81
Ishares TR	IBONDS 26 TRM TS	46436E858	1.1	<0.1%	48,281		Reduced−19,808
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	1.1	<0.1%	56,258		Reduced−8,001
National Fuel Gas CoNFG	COM	636180101	1.1	<0.1%	14,178		Unchanged
GE AerospaceGE	COM NEW	369604301	1.1	<0.1%	2,913		Added+354
Loews CorpL	COM	540424108	1.1	<0.1%	9,597		Unchanged
3M CoMMM	COM	88579Y101	1.1	<0.1%	6,635		Reduced−4
Nike IncNKE	CL B	654106103	1.1	<0.1%	25,844		Reduced−5,106
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	1.1	<0.1%	28,706		Reduced−350
United Parcel SVCS IncUPS	CL B	911312106	1.1	<0.1%	9,899		Unchanged
Siteone Landscape Supply IncSITE	COM	82982L103	1.0	<0.1%	9,000		Unchanged
Rockwell Automation IncROK	COM	773903109	1.0	<0.1%	2,031		Added+152
Carrier Global CorporationCARR	COM	14448C104	1.0	<0.1%	13,578		Unchanged
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	1.0	<0.1%	12,139		Unchanged
Amgen IncAMGN	COM	031162100	1.0	<0.1%	2,744		Reduced−200
WEC Energy Group IncWEC	COM	92939U106	1.0	<0.1%	8,414		Unchanged
Becton Dickinson & CoBDX	COM	075887109	1.0	<0.1%	6,455		Added+305
Fortive CorpFTV	COM	34959J108	1.0	<0.1%	15,912		Added+291
Mercadolibre IncMELI	COM	58733R102	1.0	<0.1%	572		Reduced−65
Ralph Lauren CorpRL	CL A	751212101	1.0	<0.1%	2,401		Unchanged
C H Robinson Worldwide inCHRW	COM NEW	12541W209	1.0	<0.1%	5,033		Reduced−6
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.9	<0.1%	48,649		Reduced−10,269
Metlife IncMET	COM	59156R108	0.9	<0.1%	10,737		Unchanged
Ishares TR	MSCI EAFE ETF	464287465	0.9	<0.1%	8,695		Reduced−2,431
Manulife Finl CorpMFC	COM	56501R106	0.9	<0.1%	22,279		Unchanged
Hubbell IncHUBB	COM	443510607	0.9	<0.1%	1,685		Unchanged
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.9	<0.1%	27,800		Added+1,450
West Pharmaceutical SVSC IncWST	COM	955306105	0.8	<0.1%	2,356		Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.8	<0.1%	13,852		Added+114
Universal Display CorpOLED	COM	91347P105	0.8	<0.1%	9,528		Reduced−2,113
Sysco CorpSYY	COM	871829107	0.8	<0.1%	9,605		Added+862
Vanguard Malvern FDS	CORE BD ETF	922020748	0.8	<0.1%	10,315		Added+4,299
Proshares TR	S&P 500 DV ARIST	74348A467	0.8	<0.1%	14,024		Added+8,175
YUM Brands IncYUM	COM	988498101	0.8	<0.1%	4,885		Unchanged
Transdigm Group IncTDG	COM	893641100	0.8	<0.1%	581		Unchanged
Netflix Inc.NFLX	CALL	64110L106	0.7	<0.1%	$10,400 principal	Call	Unchanged
Arch Cap Group Ltd	ORD	G0450A105	0.7	<0.1%	7,650		Unchanged
Textron IncTXT	COM	883203101	0.7	<0.1%	8,090		Unchanged
Ishares TR	RUS TP200 GR ETF	464289438	0.7	<0.1%	2,536		Reduced−12
KLA CorpKLAC	COM NEW	482480100	0.7	<0.1%	2,435		Added+2,192
Microsoft CorpMSFT	CALL	594918104	0.7	<0.1%	$1,900 principal	Call	New+1,900
Sherwin Williams CoSHW	COM	824348106	0.7	<0.1%	1,985		Unchanged
Regions Financial Corp NewRF	COM	7591EP100	0.7	<0.1%	22,398		Unchanged
Ishares TR	US HLTHCARE ETF	464287762	0.7	<0.1%	10,000		Unchanged
Idexx Labs IncIDXX	COM	45168D104	0.7	<0.1%	1,250		Unchanged
Omnicom Group IncOMC	COM	681919106	0.7	<0.1%	8,900		Unchanged
Dover CorpDOV	COM	260003108	0.7	<0.1%	2,911		Unchanged
Global PMTS IncGPN	COM	37940X102	0.6	<0.1%	8,772		Unchanged
Howmet Aerospace IncHWM	COM	443201108	0.6	<0.1%	2,359		Added+2,227
M & T BK CorpMTB	COM	55261F104	0.6	<0.1%	2,663		Unchanged
Ishares TR	U.S. FINLS ETF	464287788	0.6	<0.1%	4,946		Reduced−124
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.6	<0.1%	30,878		Reduced−12,782
Vertiv Holdings CoVRT	COM CL A	92537N108	0.6	<0.1%	1,875		Added+75
Travelers Companies IncTRV	COM	89417E109	0.6	<0.1%	1,896		Reduced−7,612
Ishares TR	RUS 2000 GRW ETF	464287648	0.6	<0.1%	1,562		Unchanged
Medtronic plc	SHS	G5960L103	0.6	<0.1%	7,694		Reduced−84
Kimberly-Clark CorpKMB	COM	494368103	0.6	<0.1%	5,338		Added+203
CSX CorpCSX	COM	126408103	0.6	<0.1%	12,450		Reduced−75
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.6	<0.1%	11,738		Added+1,392
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.6	<0.1%	11,532		Reduced−99
Topbuild Cor	COM	89055F103	0.6	<0.1%	1,625		Reduced−3,216
Altria Group IncMO	COM	02209S103	0.6	<0.1%	7,788		Added+55
Vanguard Index FDS	SM CP VAL ETF	922908611	0.6	<0.1%	2,311		Unchanged
Ecolab IncECL	COM	278865100	0.6	<0.1%	2,009		Added+200
Wisdomtree TR	US AI ENHANCED	97717W406	0.6	<0.1%	4,228		Unchanged
AT&T IncT	COM	00206R102	0.5	<0.1%	26,443		Added+784
Intel CorpINTC	COM	458140100	0.5	<0.1%	3,919		Added+9
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.5	<0.1%	3,455		Unchanged
American Centy ETF TR	AVANTIS US LARG	025072158	0.5	<0.1%	6,030		Added+2,225
Pembina Pipeline CorpPBA	COM	706327103	0.5	<0.1%	11,575		Unchanged
Gallagher Arthur J & CoAJG	COM	363576109	0.5	<0.1%	2,300		Unchanged
SLB LimitedSLB	COM STK	806857108	0.5	<0.1%	11,245		Added+951
Servisfirst Bancshares IncSFBS	COM	81768T108	0.5	<0.1%	6,000		Unchanged
Williams Cos IncWMB	COM	969457100	0.5	<0.1%	6,836		Unchanged
Pimco ETF TR	1-5 US TIP IDX	72201R205	0.5	<0.1%	9,525		Added+140
Ishares TR	ISHARES BIOTECH	464287556	0.5	<0.1%	2,600		Reduced−11
SPDR Series Trust	ST STR SP HOME	78464A888	0.5	<0.1%	4,274		Reduced−1,469
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.5	<0.1%	12,100		Added+75
Ebay Inc.EBAY	COM	278642103	0.5	<0.1%	4,350		Unchanged
Nvent Elec plc	SHS	G6700G107	0.5	<0.1%	2,842		Added+950
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.5	<0.1%	3,345		Unchanged
Skyworks Solutions IncSWKS	COM	83088M102	0.5	<0.1%	6,918		Reduced−411
Eastman Chem CoEMN	COM	277432100	0.5	<0.1%	6,825		Unchanged
Iqvia Holdings IncIQV	COM	46266C105	0.5	<0.1%	2,378		Reduced−1,708
Dollar Tree IncDLTR	COM	256746108	0.5	<0.1%	3,793		Reduced−383
Phillips 66PSX	COM	718546104	0.5	<0.1%	2,696		Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.5	<0.1%	592		Reduced−55
Nucor CorpNUE	COM	670346105	0.4	<0.1%	2,015		Unchanged
Veralto CorpVLTO	COM SHS	92338C103	0.4	<0.1%	5,035		Reduced−19
Marsh & McLennan Cos IncMRSH	COM	571748102	0.4	<0.1%	2,677		Added+202
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.4	<0.1%	2,820		Added+430
Monster Beverage Corp NewMNST	COM	61174X109	0.4	<0.1%	4,594		Unchanged
Gilead Sciences IncGILD	COM	375558103	0.4	<0.1%	3,459		Reduced−12
Bank of Ny Mellon CorpBNY	COM	064058100	0.4	<0.1%	2,992		Reduced−240
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.4	<0.1%	5,700		Unchanged
Murphy USA IncMUSA	COM	626755102	0.4	<0.1%	792		Reduced−34
Dominion Energy IncD	COM	25746U109	0.4	<0.1%	6,245		Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.4	<0.1%	852		Added+35
Acuity IncAYI	COM	00508Y102	0.4	<0.1%	1,103		Unchanged
Schwab Strategic TR	US LRG CAP ETF	808524201	0.4	<0.1%	13,584		Unchanged
Carmax IncKMX	COM	143130102	0.4	<0.1%	7,526		Unchanged
Paychex IncPAYX	COM	704326107	0.4	<0.1%	4,025		Unchanged
TE Connectivity plc	ORD SHS	G87052109	0.4	<0.1%	1,942		Unchanged
Church & Dwight Co IncCHD	COM	171340102	0.4	<0.1%	4,030		Unchanged
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.4	<0.1%	20,833		Reduced−10,275
Iron MTN Inc DelIRM	COM	46284V101	0.4	<0.1%	3,019		Unchanged
SLR Investment CorpSLRC	COM	83413U100	0.4	<0.1%	30,713		Unchanged
Ishares TR	MSCI EMG MKT ETF	464287234	0.4	<0.1%	5,422		Added+603
Ishares Inc	MSCI PAC JP ETF	464286665	0.4	<0.1%	6,900		Unchanged
Ishares TR	CORE US AGGBD ET	464287226	0.4	<0.1%	3,679		Unchanged
Crane NXT CoCXT	COM	224441105	0.4	<0.1%	6,999		Unchanged
Invesco Exchange Traded FD T	S&P MIDCAP 400	46137V225	0.4	<0.1%	2,750		Unchanged
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.4	<0.1%	3,536		Unchanged
Ishares TR	MSCI USA QLT FCT	46432F339	0.3	<0.1%	1,586		Added+79
Kontoor Brands IncKTB	COM	50050N103	0.3	<0.1%	4,152		Unchanged
Installed BLDG Prods IncIBP	COM	45780R101	0.3	<0.1%	1,500		Unchanged
Blackstone IncBX	COM	09260D107	0.3	<0.1%	2,921		Reduced−160
Otis Worldwide CorpOTIS	COM	68902V107	0.3	<0.1%	4,749		Unchanged
Xcel Energy IncXEL	COM	98389B100	0.3	<0.1%	4,099		Unchanged
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.3	<0.1%	3,950		Added+235
Ishares TR	GLOBAL 100 ETF	464287572	0.3	<0.1%	2,400		Unchanged
Enbridge IncENB	COM	29250N105	0.3	<0.1%	6,016		Reduced−133
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.3	<0.1%	2,338		Unchanged
Constellation Brands IncSTZ	CL A	21036P108	0.3	<0.1%	2,301		Unchanged
Salesforce IncCRM	COM	79466L302	0.3	<0.1%	2,022		Reduced−48
Akamai Technologies IncAKAM	COM	00971T101	0.3	<0.1%	2,675		Reduced−20
Canadian Pacific Kansas CityCP	COM	13646K108	0.3	<0.1%	3,634		Unchanged
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	0.3	<0.1%	7,280		Added+180
Curtiss Wright CorpCW	COM	231561101	0.3	<0.1%	406		Reduced−1
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.3	<0.1%	6,500		Unchanged
Zoetis IncZTS	CL A	98978V103	0.3	<0.1%	4,250		Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	0.3	<0.1%	12,108		Added+1,200
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.3	<0.1%	3,343		Added+142
American WTR WKS Co Inc NewAWK	COM	030420103	0.3	<0.1%	2,229		Added+14
Texas Roadhouse IncTXRH	COM	882681109	0.3	<0.1%	1,506		Reduced−4
Teledyne Technologies IncTDY	COM	879360105	0.3	<0.1%	434		Unchanged
Ishares TR	PFD AND INCM SEC	464288687	0.3	<0.1%	9,326		Reduced−250
Waters CorpWAT	COM	941848103	0.3	<0.1%	745		Unchanged
Ishares TR	U.S. ENERGY ETF	464287796	0.3	<0.1%	4,925		Unchanged
Autodesk IncADSK	COM	052769106	0.3	<0.1%	1,429		Reduced−719
American Centy ETF TR	AVAN EMER EX ETF	02507A101	0.3	<0.1%	3,235		Reduced−75
Encompass Health CorpEHC	COM	29261A100	0.3	<0.1%	2,733		Added+1
Heico Corp NewHEI	COM	422806109	0.3	<0.1%	774		Unchanged
ConocophillipsCOP	COM	20825C104	0.3	<0.1%	2,602		Unchanged
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.3	<0.1%	6,184		Unchanged
Ishares TR	3 7 YR TREAS BD	464288661	0.3	<0.1%	2,243		Reduced−433
Vanguard World FD	CONSUM DIS ETF	92204A108	0.3	<0.1%	654		Reduced−1,518
Waste MGMT Inc DelWM	COM	94106L109	0.3	<0.1%	1,162		Added+242
Ishares TR	NATIONAL MUN ETF	464288414	0.3	<0.1%	2,400		Unchanged
Steris plc	SHS USD	G8473T100	0.3	<0.1%	1,200		Unchanged
Howard Hughes Holdings IncHHH	COM	44267T102	0.3	<0.1%	3,500		Unchanged
SPDR Series Trust	ST STR PR SP1500	78464A805	0.2	<0.1%	2,750		Unchanged
Consolidated Edison IncED	COM	209115104	0.2	<0.1%	2,222		Unchanged
Schwab Strategic TR	US MID-CAP ETF	808524508	0.2	<0.1%	6,642		Unchanged
WW Grainger IncGWW	COM	384802104	0.2	<0.1%	178		Unchanged
Delta Air Lines IncDAL	COM NEW	247361702	0.2	<0.1%	2,562		Added+12
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.2	<0.1%	5,568		Unchanged
Vanguard World FD	UTILITIES ETF	92204A876	0.2	<0.1%	1,211		Reduced−436
Kroger CoKR	COM	501044101	0.2	<0.1%	4,173		Reduced−132
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.2	<0.1%	5,065		Reduced−1,285
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.2	<0.1%	350		Reduced−106
Hershey CoHSY	COM	427866108	0.2	<0.1%	1,308		Added+33
Schwab Strategic TR	US BRD MKT ETF	808524102	0.2	<0.1%	7,896		Added+3,013
Valero Energy CorpVLO	COM	91913Y100	0.2	<0.1%	876		Unchanged
American Elec PWR Co IncAEP	COM	025537101	0.2	<0.1%	1,655		Added+160
Verisign IncVRSN	COM	92343E102	0.2	<0.1%	900		Unchanged
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.2	<0.1%	1,130		Unchanged
SempraSRE	COM	816851109	0.2	<0.1%	2,375		Unchanged
Southern Copper CorpSCCO	COM	84265V105	0.2	<0.1%	1,266		Reduced−943
Linde plc	SHS	G54950103	0.2	<0.1%	424		Unchanged
Ishares TR	SELECT DIVID ETF	464287168	0.2	<0.1%	1,397		Unchanged
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.2	<0.1%	4,125		Reduced−8,442
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.2	<0.1%	750		Unchanged
Docusign IncDOCU	COM	256163106	0.2	<0.1%	4,775		Added+200
Ameriprise Finl IncAMP	COM	03076C106	0.2	<0.1%	462		Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.2	<0.1%	848		Unchanged
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.2	<0.1%	3,679		Unchanged
QXO IncQXO	COM NEW	82846H405	0.2	<0.1%	12,000		Unchanged
Ishares TR	RUS MD CP GR ETF	464287481	0.2	<0.1%	1,392		Unchanged
Rivian Automotive IncRIVN	COM CL A	76954A103	0.2	<0.1%	11,737		Unchanged
Ingersoll Rand IncIR	COM	45687V106	0.2	<0.1%	2,459		Unchanged
Quest Diagnostics IncDGX	COM	74834L100	0.2	<0.1%	950		Unchanged
Firstenergy CorpFE	COM	337932107	0.2	<0.1%	4,190		Unchanged
Cameco CorpCCJ	COM	13321L108	0.2	<0.1%	1,940		Unchanged
Viking Therapeutics IncVKTX	COM	92686J106	0.2	<0.1%	5,013		Unchanged
Kenvue IncKVUE	COM	49177J102	0.2	<0.1%	10,156		Unchanged
Chipotle Mexican Grill IncCMG	COM	169656105	0.2	<0.1%	5,685		Unchanged
Darden Restaurants IncDRI	COM	237194105	0.2	<0.1%	936		Unchanged
Allegion plc	ORD SHS	G0176J109	0.2	<0.1%	1,336		Unchanged
Barrick MNG CorpB	COM SHS	06849F108	0.2	<0.1%	5,110		Added+425
Ishares TR	SP SMCP600VL ETF	464287879	0.2	<0.1%	1,367		Reduced−50
EOG Res IncEOG	COM	26875P101	0.2	<0.1%	1,430		Reduced−2
Enterprise Prods Partners LEPD	COM	293792107	0.2	<0.1%	4,990		Added+5
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.2	<0.1%	3,510		Unchanged
Southwest Airls CoLUV	COM	844741108	0.2	<0.1%	3,530		Unchanged
Entergy Corp NewETR	COM	29364G103	0.2	<0.1%	1,578		Unchanged
Ishares TR	U.S. BAS MTL ETF	464287838	0.2	<0.1%	1,000		Unchanged
The Cigna GroupCI	COM	125523100	0.2	<0.1%	649		Reduced−5
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.2	<0.1%	2,422		Added+422
EQT CorpEQT	COM	26884L109	0.2	<0.1%	3,334		Unchanged
Okta IncOKTA	CL A	679295105	0.2	<0.1%	1,297		Reduced−258
American Tower CorpAMT	COM	03027X100	0.2	<0.1%	1,069		Unchanged
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.2	<0.1%	30,000		Added+2,500
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.2	<0.1%	6,778		Reduced−765
TD Synnex CorporationSNX	COM	87162W100	0.2	<0.1%	636		Reduced−1,391
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.2	<0.1%	3,705		Unchanged
NNN REIT IncNNN	COM	637417106	0.2	<0.1%	3,613		Unchanged
Whirlpool CorpWHR	COM	963320106	0.2	<0.1%	4,230		Unchanged
Citigroup IncC	COM NEW	172967424	0.2	<0.1%	1,181		Unchanged
Monolithic PWR Sys IncMPWR	COM	609839105	0.2	<0.1%	119		Reduced−11
Ishares TR	US CONSM STAPLES	464287812	0.2	<0.1%	2,250		Unchanged
Newmont CorpNEM	COM	651639106	0.2	<0.1%	1,741		Reduced−10
Ralliant CorpRAL	COM	750940108	0.2	<0.1%	2,192		Reduced−20
Realty Income CorpO	COM	756109104	0.2	<0.1%	2,580		Unchanged
Exelon CorpEXC	COM	30161N101	0.2	<0.1%	3,424		Unchanged
Fedex CorpFDX	COM	31428X106	0.2	<0.1%	504		Unchanged
Simon Ppty Group Inc NewSPG	COM	828806109	0.2	<0.1%	702		Unchanged
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	0.2	<0.1%	7,626		Reduced−427
Progressive CorpPGR	COM	743315103	0.2	<0.1%	697		Added+297
Qualys IncQLYS	COM	74758T303	0.1	<0.1%	1,086		Unchanged
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.1	<0.1%	1,925		Reduced−2,597
Ishares TR	MSCI INDIA ETF	46429B598	0.1	<0.1%	2,981		Reduced−80
Tortoise Capital Series Trus	ELECTRIFICATION	890930100	0.1	<0.1%	6,622		Unchanged
Barings Corporate InvsMCI	COM	06759X107	0.1	<0.1%	8,217		Unchanged
Allstate CorpALL	COM	020002101	0.1	<0.1%	600		Unchanged
Barings Partn InvsMPV	SH BEN INT	06761A103	0.1	<0.1%	8,500		Unchanged
Prudential Finl IncPRU	COM	744320102	0.1	<0.1%	1,325		Unchanged
Eastgroup Pptys IncEGP	COM	277276101	0.1	<0.1%	690		Unchanged
Vanguard World FD	INF TECH ETF	92204A702	0.1	<0.1%	1,176		Added+977
Unilever plcUL	SPON ADR NEW	904767803	0.1	<0.1%	2,310		Unchanged
Ross Stores IncROST	COM	778296103	0.1	<0.1%	649		Added+450
KKR & Co IncKKR	COM	48251W104	0.1	<0.1%	1,500		Unchanged
Ishares TR	S&P MC 400GR ETF	464287606	0.1	<0.1%	1,168		Unchanged
Fortinet IncFTNT	COM	34959E109	0.1	<0.1%	876		Unchanged
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.1	<0.1%	1,603		Unchanged
Cheniere Energy IncLNG	COM NEW	16411R208	0.1	<0.1%	557		Added+200
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.1	<0.1%	2,057		Unchanged
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.1	<0.1%	1,221		Reduced−4,066
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.1	<0.1%	2,350		Unchanged
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.1	<0.1%	2,555		Unchanged
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.1	<0.1%	1,999		New+1,999
Quanta SVCS IncPWR	COM	74762E102	0.1	<0.1%	179		Reduced−1
Ishares TR	IBONDS 27 TRM TS	46436E841	0.1	<0.1%	5,638		Unchanged
National Grid plcNGG	SPONSORED ADR NE	636274409	0.1	<0.1%	1,515		Unchanged
Aptargroup IncATR	COM	038336103	0.1	<0.1%	981		Added+2
SPDR Series Trust	ST STR SP TRANS	78464A532	0.1	<0.1%	1,062		Added+1,056
Colony Bankcorp IncCBAN	COM	19623P101	0.1	<0.1%	5,937		Unchanged
Kodiak Gas SVCS IncKGS	COM	50012A108	0.1	<0.1%	1,568		Reduced−471
GSK plcGSK	SPONSORED ADR	37733W204	0.1	<0.1%	2,222		Reduced−10
Solventum CorpSOLV	COM SHS	83444M101	0.1	<0.1%	1,499		Unchanged
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.1	<0.1%	1,387		Unchanged
Boston Scientific CorpBSX	COM	101137107	0.1	<0.1%	2,680		Reduced−600
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.1	<0.1%	1,944		New+1,944
Ishares TR	US CONSUM DISCRE	464287580	0.1	<0.1%	1,096		Unchanged
Ishares TR	EUROPE ETF	464287861	0.1	<0.1%	1,500		Unchanged
Ishares TR	US TRSPRTION	464287192	0.1	<0.1%	1,244		Unchanged
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.1	<0.1%	2,061		Unchanged
Fifth Third BancorpFITB	COM	316773100	0.1	<0.1%	1,850		Unchanged
Ishares TR	U.S. MED DVC ETF	464288810	0.1	<0.1%	2,120		Reduced−1,560
Twilio IncTWLO	CL A	90138F102	0.1	<0.1%	507		Unchanged
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.1	<0.1%	194		Unchanged
First Solar IncFSLR	COM	336433107	0.1	<0.1%	440		Unchanged
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.1	<0.1%	6,199		Reduced−8,968
Prologis Inc.PLD	COM	74340W103	0.1	<0.1%	760		Unchanged
PPL CorpPPL	COM	69351T106	0.1	<0.1%	2,800		Unchanged
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.1	<0.1%	6,254		Reduced−3,000
Darling Ingredients IncDAR	COM	237266101	0.1	<0.1%	1,871		Unchanged
Empire ST Rlty Op L PESBA	UNIT LTD PRT 60	292102209	0.1	<0.1%	21,474		New+21,474
Ishares TR	CORE 80 20 ETF	464289859	0.1	<0.1%	1,036		Unchanged
Devon Energy Corp NewDVN	COM	25179M103	0.1	<0.1%	2,437		Added+2,267
CME Group IncCME	COM	12572Q105	0.1	<0.1%	438		Added+176
Workday IncWDAY	CL A	98138H101	0.1	<0.1%	784		Reduced−253
Vistra CorpVST	COM	92840M102	0.1	<0.1%	586		Reduced−3,615
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.1	<0.1%	1,820		Reduced−6,800
Dell Technologies IncDELL	CL C	24703L202	0.1	<0.1%	211		Unchanged
Johnson Controls Internation	SHS	G51502105	0.1	<0.1%	611		Unchanged
Columbia Sportswear CoCOLM	COM	198516106	0.1	<0.1%	1,408		Added+19
Public SVC Enterprise GroupPEG	COM	744573106	0.1	<0.1%	1,067		Unchanged
Evergy IncEVRG	COM	30034W106	0.1	<0.1%	1,000		Unchanged
Vanguard World FD	CONSUM STP ETF	92204A207	0.1	<0.1%	383		Reduced−18
Regeneron PharmaceuticalsREGN	COM	75886F107	0.1	<0.1%	137		Unchanged
Hewlett Packard Enterprise CHPE	COM	42824C109	0.1	<0.1%	1,885		Unchanged
Vanguard Index FDS	SML CP GRW ETF	922908595	0.1	<0.1%	233		Unchanged
CRH plc	ORD	G25508105	0.1	<0.1%	793		Unchanged
Clorox Co DelCLX	COM	189054109	0.1	<0.1%	885		Reduced−883
CMS Energy CorpCMS	COM	125896100	0.1	<0.1%	1,100		Unchanged
Equity ResidentialVMRK	SH BEN INT	29476L107	0.1	<0.1%	1,214		Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	0.1	<0.1%	709		Reduced−859
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.1	<0.1%	2,433		Unchanged
Globe Life IncGL	COM	37959E102	0.1	<0.1%	450		Unchanged
Oshkosh CorpOSK	COM	688239201	0.1	<0.1%	520		Reduced−100
Ishares TR	DOW JONES US ETF	464287846	0.1	<0.1%	437		Unchanged
Ark ETF TR	INNOVATION ETF	00214Q104	0.1	<0.1%	981		Unchanged
Moodys CorpMCO	COM	615369105	0.1	<0.1%	175		Unchanged
Vanguard World FD	HEALTH CAR ETF	92204A504	0.1	<0.1%	265		Reduced−146
Ryder Sys IncR	COM	783549108	0.1	<0.1%	300		Unchanged
Autoliv IncALV	COM	052800109	0.1	<0.1%	681		Unchanged
Haverty Furniture Cos IncHVT	COM	419596101	0.1	<0.1%	3,062		Unchanged
Ishares TR	INTL SEL DIV ETF	464288448	0.1	<0.1%	1,880		Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	0.1	<0.1%	500		Unchanged
V F CorpVFC	COM	918204108	0.1	<0.1%	4,635		Unchanged
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.1	<0.1%	1,210		Added+36
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.1	<0.1%	1,478		Unchanged
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.1	<0.1%	1,500		Unchanged
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	0.1	<0.1%	830		Unchanged
Aerovironment IncAVAV	COM	008073108	0.1	<0.1%	458		Unchanged
Annaly Capital Management inNLY	COM NEW	035710839	0.1	<0.1%	3,268		Unchanged
Ishares Gold TRIAU	ISHARES NEW	464285204	0.1	<0.1%	1,000		Unchanged
Banc of California IncBANC	COM	05990K106	0.1	<0.1%	3,570		Unchanged
Ishares TR	S&P SML 600 GWT	464287887	0.1	<0.1%	400		Unchanged
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.1	<0.1%	1,307		Reduced−650
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.1	<0.1%	1,218		Reduced−1,478
Jpmorgan Chase Finl Co LLCJPM	CAL LKD 44	48133Q309	0.1	<0.1%	2,000		Unchanged
Ishares TR	CORE HIGH DV ETF	46429B663	0.1	<0.1%	2,506		Added+2,005
Roblox CorpRBLX	CL A	771049103	0.1	<0.1%	1,253		Reduced−7
Dicks Sporting Goods IncDKS	COM	253393102	0.1	<0.1%	300		Unchanged
Entegris IncENTG	COM	29362U104	0.1	<0.1%	367		Added+17
Global X FDS	GLBL X MLP ETF	37954Y343	0.1	<0.1%	1,236		Unchanged
Ishares TR	MSCI ACWI EX US	464288240	0.1	<0.1%	859		Unchanged
Vanguard Star FDS	VG TL INTL STK F	921909768	0.1	<0.1%	763		Added+180
Verisk Analytics IncVRSK	COM	92345Y106	0.1	<0.1%	360		Unchanged
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.1	<0.1%	487		Unchanged
Cincinnati Finl CorpCINF	COM	172062101	0.1	<0.1%	340		Reduced−11
Commercial Metals CoCMC	COM	201723103	0.1	<0.1%	1,000		Unchanged
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.1	<0.1%	1,108		Added+23
Ishares TR	EAFE SML CP ETF	464288273	0.1	<0.1%	760		Unchanged
Stifel Finl CorpSF	COM	860630102	0.1	<0.1%	877		Unchanged
Corteva IncCTVA	COM	22052L104	0.1	<0.1%	718		Unchanged
Flexshares TR	INTL QLTDV IDX	33939L837	0.1	<0.1%	1,750		Unchanged
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.1	<0.1%	161		New+161
GEN Digital IncGEN	COM	668771108	0.1	<0.1%	2,400		Unchanged
HP IncHPQ	COM	40434L105	0.1	<0.1%	2,639		Unchanged
Schein Henry IncHSIC	COM	806407102	0.1	<0.1%	700		Unchanged
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	0.1	<0.1%	1,137		Unchanged
Mueller Inds IncMLI	COM	624756102	0.1	<0.1%	468		Reduced−690
D R Horton IncDHI	COM	23331A109	0.1	<0.1%	344		Reduced−21,382
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.1	<0.1%	1,304		Unchanged
Pacer FDS TR	US CASH COWS 100	69374H881	0.1	<0.1%	890		Unchanged
Equinix IncEQIX	COM	29444U700	0.1	<0.1%	53		Unchanged
Samsara IncIOT	COM CL A	79589L106	0.1	<0.1%	1,695		Unchanged
Empire ST Rlty Op L PESBA	UNIT LTD PRT 250	292102308	0.1	<0.1%	10,938		New+10,938
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.1	<0.1%	1,200		Unchanged
Pinnacle West Cap CorpPNW	COM	723484101	0.1	<0.1%	500		Unchanged
Ionq IncIONQ	COM	46222L108	0.1	<0.1%	1,000		Unchanged
Winnebago Inds IncWGO	COM	974637100	0.1	<0.1%	1,700		Unchanged
Argan IncAGX	COM	04010E109	0.1	<0.1%	66		Reduced−44
Royal Caribbean Group	COM	V7780T103	0.1	<0.1%	164		Added+4
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	0.1	<0.1%	4,929		Unchanged
Franco Nev CorpFNV	COM	351858105	0.1	<0.1%	250		Unchanged
Landstar Sys IncLSTR	COM	515098101	0.1	<0.1%	250		Unchanged
Stanley Black & Decker IncSWK	COM	854502101	0.1	<0.1%	549		Unchanged
Invesco Exch TRD SLF Idx FD	BUL 2033 COR ETF	46139W825	0.1	<0.1%	2,444		Reduced−2,000
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.1	<0.1%	1,962		Unchanged
Eversource EnergyES	COM	30040W108	0.1	<0.1%	700		Unchanged
Ishares TR	EXPANDED TECH	464287515	0.1	<0.1%	558		Unchanged
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.1	<0.1%	1,005		New+1,005
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.0	<0.1%	2,013		Unchanged
Ishares U S ETF TR	U.S. TECH INDEPD	46431W648	0.0	<0.1%	459		Unchanged
Valmont Inds IncVMI	COM	920253101	0.0	<0.1%	85		Unchanged
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.0	<0.1%	801		Unchanged
Teladoc Health IncTDOC	COM	87918A105	0.0	<0.1%	5,739		Unchanged
Vanguard BD Index FDS	INTERMED TERM	921937819	0.0	<0.1%	629		Unchanged
Haverty Furniture Cos IncHVT	CL A	419596200	0.0	<0.1%	1,709		Unchanged
Lauder Estee Cos IncEL	CL A	518439104	0.0	<0.1%	600		Unchanged
BP plcBP	SPONSORED ADR	055622104	0.0	<0.1%	1,276		Reduced−31
Corcept Therapeutics IncCORT	COM	218352102	0.0	<0.1%	542		Unchanged
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	961		Reduced−117
Vontier CorporationVNT	COM	928881101	0.0	<0.1%	1,600		Unchanged
Lennar CorpLEN	CL A	526057104	0.0	<0.1%	503		Unchanged
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.0	<0.1%	9,287		Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	0.0	<0.1%	1,676		Added+12
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.0	<0.1%	256		New+256
SPDR Series Trust	ST STR SP600 SML	78468R853	0.0	<0.1%	755		Unchanged
BGC Group IncBGC	CL A	088929104	0.0	<0.1%	4,000		Unchanged
Universal HLTH SVCS IncUHS	CL B	913903100	0.0	<0.1%	286		Unchanged
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.0	<0.1%	358		Reduced−332
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	964		Reduced−23
Alps ETF TR	ALERIAN MLP	00162Q452	0.0	<0.1%	802		Unchanged
Broadridge Finl Solutions inBR	COM	11133T103	0.0	<0.1%	300		Unchanged
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.0	<0.1%	919		Reduced−35
Red Cat Holdings IncRCAT	COM	75644T100	0.0	<0.1%	3,796		Added+536
Sanofi SASNY	SPONSORED ADR	80105N105	0.0	<0.1%	935		Added+37
Chart Inds Inc	COM	16115Q308	0.0	<0.1%	190		Reduced−303
Humana IncHUM	COM	444859102	0.0	<0.1%	99		Unchanged
Everest Group Ltd	COM	G3223R108	0.0	<0.1%	110		Unchanged
Mercury Sys IncMRCY	COM	589378108	0.0	<0.1%	321		New+321
Cava Group IncCAVA	COM	148929102	0.0	<0.1%	500		Unchanged
Rayonier IncRYN	COM	754907103	0.0	<0.1%	1,834		Unchanged
Snap on IncSNA	COM	833034101	0.0	<0.1%	95		Unchanged
Watts Water Technologies IncWTS	CL A	942749102	0.0	<0.1%	97		New+97
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	251		New+251
Factset Resh Sys IncFDS	COM	303075105	0.0	<0.1%	163		Unchanged
Terex Corp NewTEX	COM	880779103	0.0	<0.1%	517		New+517
Toll Brothers IncTOL	COM	889478103	0.0	<0.1%	219		Reduced−27,539
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0	<0.1%	916		Unchanged
Tyson Foods IncTSN	CL A	902494103	0.0	<0.1%	614		Unchanged
Cousins Pptys IncCUZ	COM NEW	222795502	0.0	<0.1%	1,167		Unchanged
Oneok Inc New	COM	682680103	0.0	<0.1%	400		Unchanged
Toast IncTOST	CL A	888787108	0.0	<0.1%	1,236		Reduced−219
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.0	<0.1%	535		Unchanged
Block IncXYZ	CL A	852234103	0.0	<0.1%	448		Added+250
Toyota Motor CorpTM	ADS	892331307	0.0	<0.1%	200		Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	0.0	<0.1%	135		Unchanged
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.0	<0.1%	378		Unchanged
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0	<0.1%	125		Unchanged
Brown & Brown IncBRO	COM	115236101	0.0	<0.1%	511		Reduced−1,095
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.0	<0.1%	370		Unchanged
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.0	<0.1%	630		Unchanged
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.0	<0.1%	950		New+950
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.0	<0.1%	2,000		Reduced−3,900
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.0	<0.1%	240		Unchanged
Centerpoint Energy IncCNP	COM	15189T107	0.0	<0.1%	666		Unchanged
Beacon Financial Corp.BBT	COM	084680107	0.0	<0.1%	945		Unchanged
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.0	<0.1%	323		Unchanged
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	7,500		Unchanged
Cloudflare IncNET	CL A COM	18915M107	0.0	<0.1%	115		Reduced−70
WP Carey IncWPC	COM	92936U109	0.0	<0.1%	390		Unchanged
Labcorp Holdings IncLH	COM SHS	504922105	0.0	<0.1%	100		Unchanged
AecomACM	COM	00766T100	0.0	<0.1%	400		Unchanged
Baker Hughes CompanyBKR	CL A	05722G100	0.0	<0.1%	500		Reduced−401
Elevance Health Inc FormerlyELV	COM	036752103	0.0	<0.1%	72		Unchanged
Fastenal CoFAST	COM	311900104	0.0	<0.1%	572		Unchanged
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.0	<0.1%	189		Unchanged
Driven Brands Holdings IncDRVN	COM	26210V102	0.0	<0.1%	1,940		Unchanged
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	600		Unchanged
Elbit Sys Ltd	ORD	M3760D101	0.0	<0.1%	35		Reduced−97
Digital Rlty TR IncDLR	COM	253868103	0.0	<0.1%	146		Unchanged
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.0	<0.1%	400		Unchanged
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0	<0.1%	375		Unchanged
Corpay IncCPAY	COM SHS	219948106	0.0	<0.1%	75		New+75
YUM China Holdings IncYUMC	COM	98850P109	0.0	<0.1%	602		Reduced−9
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	5,000		Unchanged
General Dynamics CorpGD	COM	369550108	0.0	<0.1%	69		Reduced−200
Valvoline IncVVV	COM	92047W101	0.0	<0.1%	606		Added+14
Datadog IncDDOG	CL A COM	23804L103	0.0	<0.1%	91		Unchanged
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0	<0.1%	2,512		Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	243		Added+57
Ishares TR	US TREAS BD ETF	46429B267	0.0	<0.1%	1,031		Unchanged
Coca-Cola Europacific Partne	SHS	G25839104	0.0	<0.1%	232		Unchanged
Ishares Inc	MSCI SWEDEN ETF	464286756	0.0	<0.1%	460		Unchanged
Agnc Invt CorpAGNC	COM	00123Q104	0.0	<0.1%	2,077		Unchanged
Lamar Advertising CoLAMR	CL A	512816109	0.0	<0.1%	141		Unchanged
Motorola Solutions IncMSI	COM NEW	620076307	0.0	<0.1%	51		Added+35
Nutrien LtdNTR	COM	67077M108	0.0	<0.1%	320		Reduced−48
Halliburton CoHAL	COM	406216101	0.0	<0.1%	595		New+595
First Horizon CorporationFHN	COM	320517105	0.0	<0.1%	780		Unchanged
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.0	<0.1%	1,238		Unchanged
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	0.0	<0.1%	3,487		New+3,487
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0	<0.1%	80		Unchanged
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	131		Unchanged
Waste Connections IncWCN	COM	94106B101	0.0	<0.1%	114		Reduced−2
Ingredion IncINGR	COM	457187102	0.0	<0.1%	200		Unchanged
Ishares TR	0-5YR HI YL CP	46434V407	0.0	<0.1%	445		New+445
Avantor IncAVTR	COM	05352A100	0.0	<0.1%	1,900		Unchanged
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.0	<0.1%	347		Unchanged
Haleon plcHLN	SPON ADS	405552100	0.0	<0.1%	2,000		Unchanged
Dominos Pizza IncDPZ	COM	25754A201	0.0	<0.1%	63		New+63
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	120		Added+21
Netapp IncNTAP	COM	64110D104	0.0	<0.1%	115		Unchanged
Tennant CoTNC	COM	880345103	0.0	<0.1%	200		Unchanged
Nektar TherapeuticsNKTR	COM NEW	640268306	0.0	<0.1%	250		Unchanged
Essex Ppty TR IncESS	COM	297178105	0.0	<0.1%	59		Unchanged
MP Materials CorpMP	COM CL A	553368101	0.0	<0.1%	308		Unchanged
Klarna Group plc	SHS	G5279N105	0.0	<0.1%	850		Unchanged
Andersons IncANDE	COM	034164103	0.0	<0.1%	250		New+250
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	1,508		Reduced−75
Applovin CorpAPP	COM CL A	03831W108	0.0	<0.1%	33		Added+1
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.0	<0.1%	123		New+123
Nordic American Tankers Limi	COM	G65773106	0.0	<0.1%	3,000		Unchanged
Thomson Reuters CorpTRI	COM	884903881	0.0	<0.1%	200		New+200
Magna International IncMGA	COM	559222401	0.0	<0.1%	248		Unchanged
Schwab Strategic TR	INTL EQTY ETF	808524805	0.0	<0.1%	587		New+587
Price T Rowe Group IncTROW	COM	74144T108	0.0	<0.1%	140		Unchanged
Flowers Foods IncFLO	COM	343498101	0.0	<0.1%	2,000		Unchanged
General Mills IncGIS	COM	370334104	0.0	<0.1%	437		Unchanged
Ishares TR	7-10 YR TRSY BD	464287440	0.0	<0.1%	160		Reduced−141
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.0	<0.1%	1,739		Unchanged
Wayfair IncW	CL A	94419L101	0.0	<0.1%	162		Reduced−35,498
First Cmnty Corp S CFCCO	COM	319835104	0.0	<0.1%	458		Unchanged
Phinia IncPHIN	COMMON STOCK	71880K101	0.0	<0.1%	180		Unchanged
Ford MTR CoF	COM	345370860	0.0	<0.1%	1,063		Unchanged
Invesco Exch Traded FD TR II	S&P SMLCP FINL	46138E156	0.0	<0.1%	227		Unchanged
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.0	<0.1%	375		Unchanged
AramarkARMK	COM	03852U106	0.0	<0.1%	250		New+250
Edison InternationalEIX	COM	281020107	0.0	<0.1%	190		Unchanged
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.0	<0.1%	512		Added+18
Schwab Strategic TR	US AGGREGATE B	808524839	0.0	<0.1%	594		Added+6
Ishares TR	ISHS 5-10YR INVT	464288638	0.0	<0.1%	255		Reduced−260
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	565		Added+50
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.0	<0.1%	586		Added+77
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.0	<0.1%	459		Added+204
General MTRS CoGM	COM	37045V100	0.0	<0.1%	171		Unchanged
Ashland IncASH	COM	044186104	0.0	<0.1%	200		Unchanged
Ishares TR	EAFE VALUE ETF	464288877	0.0	<0.1%	172		New+172
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	4,170		Reduced−638
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	506		Reduced−600
T-Mobile US IncTMUS	COM	872590104	0.0	<0.1%	75		Added+25
ST Joe CoJOE	COM	790148100	0.0	<0.1%	200		Unchanged
On Semiconductor CorpON	COM	682189105	0.0	<0.1%	131		Reduced−28
AES CorpAES	COM	00130H105	0.0	<0.1%	840		Unchanged
Volatility SHS TR	SOLANA ETF	92864M822	0.0	<0.1%	1,648		Reduced−1,103
CNH Indl N V	SHS	N20944109	0.0	<0.1%	1,071		New+1,071
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0	<0.1%	325		Unchanged
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	0.0	<0.1%	540		Unchanged
First TR Exchange-Traded FD	WTR ETF	33733B100	0.0	<0.1%	108		Unchanged
UBS Group AG	SHS	H42097107	0.0	<0.1%	237		Unchanged
Four Corners Ppty TR IncFCPT	COM	35086T109	0.0	<0.1%	467		Unchanged
LAS Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	250		Unchanged
CAE IncCAE	COM	124765108	0.0	<0.1%	456		Added+48
Check Point Software Tech LT	ORD	M22465104	0.0	<0.1%	86		Unchanged
Coreweave IncCRWV	COM CL A	21873S108	0.0	<0.1%	112		Unchanged
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.0	<0.1%	873		Unchanged
Snowflake IncSNOW	COM SHS	833445109	0.0	<0.1%	44		Reduced−198
Healthpeak Properties IncDOC	COM	42250P103	0.0	<0.1%	518		Unchanged
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0	<0.1%	793		Unchanged
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.0	<0.1%	394		Unchanged
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.0	<0.1%	713		Reduced−281
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.0	<0.1%	1,477		Unchanged
LPL Finl Holdings IncLPLA	COM	50212V100	0.0	<0.1%	37		Unchanged
Rocket Lab CorpRKLB	COM	773121108	0.0	<0.1%	100		Unchanged
Avalonbay Cmntys Inc	COM	053484101	0.0	<0.1%	53		Unchanged
Ishares TR	MSCI USA MIN ETF	46429B697	0.0	<0.1%	102		New+102
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.0	<0.1%	713		Added+295
Ishares TR	MSCI USA VALUE	46432F388	0.0	<0.1%	48		New+48
Imperial Oil LtdIMO	COM NEW	453038408	0.0	<0.1%	83		New+83
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.0	<0.1%	204		New+204
Spotify Technology S a	SHS	L8681T102	0.0	<0.1%	20		Reduced−2
Synchrony FinancialSYF	COM	87165B103	0.0	<0.1%	120		Unchanged
Open Text CorpOTEX	COM	683715106	0.0	<0.1%	405		Unchanged
Nice LtdNICE	SPONSORED ADR	653656108	0.0	<0.1%	99		Added+15
Alamos Gold IncAGI	COM CL A	011532108	0.0	<0.1%	295		Unchanged
Microchip Technology Inc.MCHP	COM	595017104	0.0	<0.1%	97		Reduced−814
Trip Com Group LtdTCOM	ADS	89677Q107	0.0	<0.1%	221		Unchanged
Euronet Worldwide IncEEFT	COM	298736109	0.0	<0.1%	120		Unchanged
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	87		Added+2
Ishares TR	GLOB HLTHCRE ETF	464287325	0.0	<0.1%	89		Unchanged
Netease Com IncNTES	SPONSORED ADS	64110W102	0.0	<0.1%	67		New+67
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.0	<0.1%	420		Unchanged
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.0	<0.1%	1,851		Unchanged
Reddit IncRDDT	CL A	75734B100	0.0	<0.1%	47		Reduced−5
Equity Lifestyle PropertiesELS	COM	29472R108	0.0	<0.1%	124		Added+50
Ishares TR	20 YR TR BD ETF	464287432	0.0	<0.1%	93		New+93
Cullen Frost Bankers IncCFR	COM	229899109	0.0	<0.1%	51		Added+1
Atlassian CorporationTEAM	CL A	049468101	0.0	<0.1%	100		Unchanged
Amplitude IncAMPL	COM CL A	03213A104	0.0	<0.1%	1,000		Unchanged
EL Paso Energy Cap TR I	PFD CV TR SEC 28	283678209	0.0	<0.1%	150		Unchanged
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	554		Unchanged
RPM International IncRPM	COM	749685103	0.0	<0.1%	66		Unchanged
Totalenergies SE	ACT	F92124100	0.0	<0.1%	94		Reduced−123
Ishares TR	ISHS 1-5YR INVS	464288646	0.0	<0.1%	140		Unchanged
Zscaler IncZS	COM	98980G102	0.0	<0.1%	51		Unchanged
Lincoln Elec Holdings IncLECO	COM	533900106	0.0	<0.1%	27		Unchanged
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	257		Unchanged
Keurig DR Pepper IncKDP	COM	49271V100	0.0	<0.1%	200		Unchanged
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.0	<0.1%	162		New+162
Kimco Realty CorpKIM	COM	49446R109	0.0	<0.1%	250		Unchanged
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	235		Unchanged
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0	<0.1%	310		Unchanged
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.0	<0.1%	110		Unchanged
Ishares TR	MSCI INTL QUALTY	46434V456	0.0	<0.1%	124		New+124
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.0	<0.1%	250		New+250
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.0	<0.1%	160		Unchanged
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.0	<0.1%	475		Unchanged
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	175		Unchanged
Renaissancere Holdings Ltd	COM	G7496G103	0.0	<0.1%	17		Added+5
WPP plc NewWPP	ADR	92937A102	0.0	<0.1%	335		Unchanged
McCormick & Co IncMKC	COM NON VTG	579780206	0.0	<0.1%	105		Unchanged
Gray Media IncGTN	COM	389375106	0.0	<0.1%	1,325		Unchanged
MKS Inc.MKSI	COM	55306N104	0.0	<0.1%	12		Added+7
Atmos Energy CorpATO	COM	049560105	0.0	<0.1%	29		Reduced−28
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	280		Unchanged
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0	<0.1%	1,135		Unchanged
GMO ETF Trust	GMO INTL VALUE	90139K407	0.0	<0.1%	125		Unchanged
Ishares TR	CORE DIV GRWTH	46434V621	0.0	<0.1%	61		Unchanged
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	126		Reduced−248
Alcon AG	ORD SHS	H01301128	0.0	<0.1%	67		Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	<0.1%	70		Reduced−271
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.0	<0.1%	466		Unchanged
ITT IncITT	COM	45073V108	0.0	<0.1%	22		Reduced−1
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	150		Unchanged
RBC Bearings IncRBC	COM	75524B104	0.0	<0.1%	7		Reduced−1
Charter Communications IncCHTR	CL A	16119P108	0.0	<0.1%	30		Unchanged
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	82		Added+15
Grayscale Ethereum Staking EETHE	SHS	389638107	0.0	<0.1%	300		Unchanged
Enpro IncNPO	COM	29355X107	0.0	<0.1%	10		Reduced−2
Eagle Point CR CoECC	COM	269808101	0.0	<0.1%	1,000		Unchanged
Global X FDS	ARTIFICIAL ETF	37954Y632	0.0	<0.1%	55		Reduced−233
Moog IncMOG-A	CL A	615394202	0.0	<0.1%	8		Unchanged
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0	<0.1%	21		Reduced−2
Seaport Entmt Group IncSEG	COMMON STOCK	812215200	0.0	<0.1%	133		Unchanged
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.0	<0.1%	40		Unchanged
International Paper CoIP	COM	460146103	0.0	<0.1%	90		Unchanged
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0	<0.1%	329		Unchanged
Expeditors International Wash IncEXPD	COM	302130109	0.0	<0.1%	21		Unchanged
Western Digital CorpWDC	COM	958102105	0.0	<0.1%	5		New+5
PJT Partners IncPJT	COM CL A	69343T107	0.0	<0.1%	22		Unchanged
Applied Indl Technologies inAIT	COM	03820C105	0.0	<0.1%	9		Added+1
Everpure IncP	CL A	74624M102	0.0	<0.1%	40		Unchanged
Lattice Semiconductor CorpLSCC	COM	518415104	0.0	<0.1%	20		Unchanged
Live Nation Entertainment inLYV	COM	538034109	0.0	<0.1%	17		Added+11
Materion CorpMTRN	COM	576690101	0.0	<0.1%	10		Reduced−5
Comfort Sys USA IncFIX	COM	199908104	0.0	<0.1%	2		Unchanged
Valley Natl BancorpVLY	COM	919794107	0.0	<0.1%	200		Unchanged
Element Solutions IncESI	COM	28618M106	0.0	<0.1%	60		Reduced−10
Unity Software IncU	COM	91332U101	0.0	<0.1%	100		Unchanged
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	0.0	<0.1%	166		Unchanged
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0	<0.1%	250		New+250
SEI Invts CoSEIC	COM	784117103	0.0	<0.1%	31		Unchanged
Ensign Group IncENSG	COM	29358P101	0.0	<0.1%	17		Added+2
Teradyne IncTER	COM	880770102	0.0	<0.1%	5		Reduced−2
Airbnb IncABNB	COM CL A	009066101	0.0	<0.1%	18		Unchanged
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.0	<0.1%	47		New+47
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.0	<0.1%	50		Unchanged
Littelfuse IncLFUS	COM	537008104	0.0	<0.1%	6		Unchanged
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.0	<0.1%	7		Reduced−2
Veracyte IncVCYT	COM	92337F107	0.0	<0.1%	41		Unchanged
Hyatt Hotels CorpH	COM CL A	448579102	0.0	<0.1%	12		Unchanged
Old Rep International CorpORI	COM	680223104	0.0	<0.1%	59		Reduced−411
Nordson CorpNDSN	COM	655663102	0.0	<0.1%	8		Unchanged
Flowserve CorpFLS	COM	34354P105	0.0	<0.1%	31		Reduced−2
Digitalocean Holdings IncDOCN	COM	25402D102	0.0	<0.1%	14		Added+5
Agilysys IncAGYS	COM	00847J105	0.0	<0.1%	21		Unchanged
Doordash IncDASH	CL A	25809K105	0.0	<0.1%	11		Unchanged
Standex International CorpSXI	COM	854231107	0.0	<0.1%	6		Unchanged
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.0	<0.1%	39		Unchanged
Natera IncNTRA	COM	632307104	0.0	<0.1%	7		Unchanged
Kandal M Venture Ltd	SHS CL A	G5225N100	0.0	<0.1%	7,079		Unchanged
Cerebras Systems IncCBRS	COM CL A	15675D103	0.0	<0.1%	9		New+9
Avnet IncAVT	COM	053807103	0.0	<0.1%	22		New+22
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0	<0.1%	34		Unchanged
Wintrust Finl CorpWTFC	COM	97650W108	0.0	<0.1%	12		Unchanged
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0	<0.1%	8		Reduced−1
Vestis CorporationVSTS	COM SHS	29430C102	0.0	<0.1%	125		New+125
Ciena CorpCIEN	COM NEW	171779309	0.0	<0.1%	4		Reduced−2
Casella Waste Sys IncCWST	CL A	147448104	0.0	<0.1%	18		Added+4
BWX Technologies IncBWXT	COM	05605H100	0.0	<0.1%	9		Unchanged
Matador Res CoMTDR	COM	576485205	0.0	<0.1%	34		Reduced−2
Descartes Sys Group IncDSGX	COM	249906108	0.0	<0.1%	24		Reduced−3
First Indl Rlty TR IncFR	COM	32054K103	0.0	<0.1%	27		Unchanged
PDF Solutions IncPDFS	COM	693282105	0.0	<0.1%	23		New+23
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0	<0.1%	19		Unchanged
Eagle Matls IncEXP	COM	26969P108	0.0	<0.1%	7		Unchanged
Silgan Holdings IncSLGN	COM	827048109	0.0	<0.1%	35		Unchanged
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.0	<0.1%	16		Unchanged
Globus Med IncGMED	CL A	379577208	0.0	<0.1%	20		Unchanged
Performance Food Group CoPFGC	COM	71377A103	0.0	<0.1%	14		Unchanged
Innio NV	ORDINARY SHARES	N52A8C105	0.0	<0.1%	40		New+40
Cohu IncCOHU	COM	192576106	0.0	<0.1%	21		Reduced−6
ACI Worldwide IncACIW	COM	004498101	0.0	<0.1%	31		Unchanged
Capri Holdings Limited	SHS	G1890L107	0.0	<0.1%	83		Added+11
Gildan Activewear IncGIL	COM	375916103	0.0	<0.1%	30		Unchanged
Mastec IncMTZ	COM	576323109	0.0	<0.1%	4		New+4
Insmed IncINSM	COM PAR $.01	457669307	0.0	<0.1%	14		Reduced−2
US Foods HLDG CorpUSFD	COM	912008109	0.0	<0.1%	15		Unchanged
Allegro Microsystems IncALGM	COM	01749D105	0.0	<0.1%	22		New+22
Stag Industrial IncSTAG	COM	85254J102	0.0	<0.1%	40		Unchanged
Advanced Energy IndsAEIS	COM	007973100	0.0	<0.1%	4		Reduced−2
Fabrinet	SHS	G3323L100	0.0	<0.1%	3		New+3
Technipfmc plc	COM	G87110105	0.0	<0.1%	23		Reduced−8
Sandisk CorpSNDK	COM	80004C200	0.0	<0.1%	1		New+1
Bio-Techne CorpTECH	COM	09073M104	0.0	<0.1%	21		Reduced−7
Halozyme Therapeutics IncHALO	COM	40637H109	0.0	<0.1%	19		Unchanged
Simpson MFG IncSSD	COM	829073105	0.0	<0.1%	7		Unchanged
Balchem CorpBCPC	COM	057665200	0.0	<0.1%	9		Added+2
Bloom Energy CorpBE	COM CL A	093712107	0.0	<0.1%	5		New+5
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0	<0.1%	5		Unchanged
Madden Steven LtdSHOO	COM	556269108	0.0	<0.1%	33		Unchanged
Franklin Elec IncFELE	COM	353514102	0.0	<0.1%	12		Unchanged
Illumina IncILMN	COM	452327109	0.0	<0.1%	7		Reduced−4
Caci International IncCACI	CL A	127190304	0.0	<0.1%	3		Unchanged
Chord Energy CorporationCHRD	COM NEW	674215207	0.0	<0.1%	11		Unchanged
Carpenter Technology CorpCRS	COM	144285103	0.0	<0.1%	2		New+2
Insulet CorpPODD	COM	45784P101	0.0	<0.1%	8		Added+1
Churchill Downs IncCHDN	COM	171484108	0.0	<0.1%	14		Added+2
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.0	<0.1%	37		Reduced−16
Repligen CorpRGEN	COM	759916109	0.0	<0.1%	9		Reduced−1
Jfrog Ltd	ORD SHS	M6191J100	0.0	<0.1%	13		New+13
Vicor CorpVICR	COM	925815102	0.0	<0.1%	3		New+3
Gentherm IncTHRM	COM	37253A103	0.0	<0.1%	32		Reduced−2
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.0	<0.1%	8		New+8
Azenta IncAZTA	COM	114340102	0.0	<0.1%	41		Unchanged
Rush Enterprises IncRUSHA	CL A	781846209	0.0	<0.1%	14		Reduced−6
Fidelity Covington Trust	FUN SMA MID ETF	316092295	0.0	<0.1%	27		New+27
Lumentum Holdings IncLITE	COM	55024U109	0.0	<0.1%	1		New+1
Griffon CorpGFF	COM	398433102	0.0	<0.1%	10		Reduced−5
Jabil IncJBL	COM	466313103	0.0	<0.1%	3		New+3
Carvana CoCVNA	CL A	146869102	0.0	<0.1%	14		Added+11
Badger Meter IncBMI	COM	056525108	0.0	<0.1%	6		Reduced−1
Allegiant Travel CoALGT	COM	01748X102	0.0	<0.1%	8		Unchanged
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	56		Added+17
Proshares TR	ULTRA XRP ETF	74350P410	0.0	<0.1%	87		New+87
Astera Labs IncALAB	COM	04626A103	0.0	<0.1%	2		New+2
Irhythm Holdings IncIRTC	COM	450056106	0.0	<0.1%	7		Unchanged
Modine MFG CoMOD	COM	607828100	0.0	<0.1%	3		Reduced−3
James Hardie Inds plc	ORD SHS	G4253H101	0.0	<0.1%	30		Unchanged
Coherent CorpCOHR	COM	19247G107	0.0	<0.1%	2		Reduced−4
Silexion Therapeutics Corp	ORD SHS NEW	G1281K148	0.0	<0.1%	300		New+300
TransunionTRU	COM	89400J107	0.0	<0.1%	10		Unchanged
Archrock IncAROC	COM	03957W106	0.0	<0.1%	18		Unchanged
Uniqure NV	SHS	N90064101	0.0	<0.1%	14		Added+9
Somnigroup International IncSGI	COM	88023U101	0.0	<0.1%	8		Unchanged
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.0	<0.1%	5		New+5
PAR Technology CorpPAR	COM	698884103	0.0	<0.1%	31		Added+2
Millrose Pptys IncMRP	COM CL A	601137102	0.0	<0.1%	18		Unchanged
Onto Innovation IncONTO	COM	683344105	0.0	<0.1%	1		Reduced−4
Procore Technologies IncPCOR	COM	74275K108	0.0	<0.1%	12		Reduced−7
Veradermics IncMANE	COMMON STOCK	922967104	0.0	<0.1%	4		New+4
Net Lease Office PropertiesNLOP	COM	64110Y108	0.0	<0.1%	37		Unchanged
Bath & Body Works IncBBWI	COM	070830104	0.0	<0.1%	15		Reduced−12
C3 Ai IncAI	CL A	12468P104	0.0	<0.1%	30		Unchanged
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	4		Unchanged
Sentinelone IncS	CL A	81730H109	0.0	<0.1%	14		Unchanged
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	12		Unchanged
Figma IncFIG	CLASS A COM STK	316841105	0.0	<0.1%	11		Unchanged
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	1		New+1

Sold out: 51 positions

Held at the end of the quarter before and not reported this quarter.

MONTAG A & ASSOCIATES INC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Schwab Strategic TR	INT-TRM U.S TRES	808524854	6.0	<0.1%	0		Sold out−542
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0	0.0%	0		Sold out−7
Apollo Global MGMT IncAPO	COM	03769M106	0.0	0.0%	0		Sold out−409
Baxter International IncBAX	COM	071813109	0.0	0.0%	0		Sold out0
BCE IncBCE	COM NEW	05534B760	0.0	0.0%	0		Sold out0
Chewy IncCHWY	CL A	16679L109	0.0	0.0%	0		Sold out−800
Costar Group IncCSGP	COM	22160N109	0.0	0.0%	0		Sold out−300
Coterra Energy Inc	COM	127097103	0.0	0.0%	0		Sold out−1,850
Dupont de Nemours Inc	COM	26614N102	0.0	0.0%	0		Sold out−371
Ernexa Therapeutics Inc	COM	114082308	0.0	0.0%	0		Sold out−8
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.0	0.0%	0		Sold out−48
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.0	0.0%	0		Sold out−162
First TR Exch TRD Alphdx FD	EURO ALPHADEX	33737J505	0.0	0.0%	0		Sold out−3,214
Garmin Ltd	SHS	H2906T109	0.0	0.0%	0		Sold out−5
Honeywell International Inc	COM	438516106	0.0	0.0%	0		Sold out−17,092
Hub Group IncHUBG	CL A	443320106	0.0	0.0%	0		Sold out−19
Hubspot IncHUBS	COM	443573100	0.0	0.0%	0		Sold out−3
Infosys LtdINFY	SPONSORED ADR	456788108	0.0	0.0%	0		Sold out−3,400
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.0	0.0%	0		Sold out−30
Ishares Inc	MSCI EMERG MRKT	464286533	0.0	0.0%	0		Sold out−102
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0	0.0%	0		Sold out−6,756
Ishares TR	US AER DEF ETF	464288760	0.0	0.0%	0		Sold out−402
Ishares TR	MSCI UK ETF NEW	46435G334	0.0	0.0%	0		Sold out−79,120
Ishares TR	MBS ETF	464288588	0.0	0.0%	0		Sold out−79
Ishares TR	MSCI EAFE MIN VL	46429B689	0.0	0.0%	0		Sold out−91
Ishares TR	US REGNL BKS ETF	464288778	0.0	0.0%	0		Sold out−15
Manhattan Associates IncMANH	COM	562750109	0.0	0.0%	0		Sold out−6
Meta Platforms IncMETA	CALL	30303M102	0.0	0.0%	$0 principal	Call	Sold out−100
MFS Invt Grade Mun TR	SH BEN INT	59318B108	0.0	0.0%	0		Sold out−2,471
Nuvalent Inc	COM	670703107	0.0	0.0%	0		Sold out−8
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.0	0.0%	0		Sold out0
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.0	0.0%	0		Sold out0
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.0	0.0%	0		Sold out0
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.0	0.0%	0		Sold out0
Paccar IncPCAR	COM	693718108	0.0	0.0%	0		Sold out−185
Pacer FDS TR	DATA AND INFRAST	69374H741	0.0	0.0%	0		Sold out−24
Proshares TR	ULTRA XRP ETF	74349Y498	0.0	0.0%	0		Sold out−436
Qiagen NV	ORD SHARES	N72482156	0.0	0.0%	0		Sold out−12
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0	0.0%	0		Sold out−185
Schwab Strategic TR	SHT TM US TRES	808524862	0.0	0.0%	0		Sold out−118
Silexion Therapeutics Corp	ORD SHS NEW	G1281K130	0.0	0.0%	0		Sold out−3,000
Starwood Ppty TR IncSTWD	COM	85571B105	0.0	0.0%	0		Sold out−400
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0	0.0%	0		Sold out−338
Thomson Reuters Corp	COM	884903808	0.0	0.0%	0		Sold out−275
Tidewater Inc NewTDW	COM	88642R109	0.0	0.0%	0		Sold out−130
Trimble IncTRMB	COM	896239100	0.0	0.0%	0		Sold out−13
Two Harbors Inventment Corpo	COM	90187B804	0.0	0.0%	0		Sold out−13,015
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.0	0.0%	0		Sold out−22
Vanguard World FD	MATERIALS ETF	92204A801	0.0	0.0%	0		Sold out−245
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.0	0.0%	0		Sold out−17
Voya Financial IncVOYA	COM	929089100	0.0	0.0%	0		Sold out−200

Source: SEC EDGAR, Form 13F-HR, accession 0000829407-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.