M.E. ALLISON & CO., INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1619532
Institutional-grade research for retail investors
13F Reported Value
ⓘ$173.7M
Holdings
195
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
M.E. ALLISON & CO., INC. disclosed 195 positions worth $173.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 10 — including a new stake in $EXPE and a full exit from $TGT. The portfolio is most concentrated in Other (44.3% of disclosed assets). All figures are sourced directly from M.E. ALLISON & CO., INC.’s Form 13F-HR filing with the SEC under CIK 1619532.
AI Fund Analysis
StableCAPITAL GROUP GROWTH ETF -
4.9% weight
Held 7 quarters
CAPITAL GROUP DIVIDEND VAL
4.2% weight
Held 7 quarters
$AAPL2.8% weight
Held 7 quarters
$SPY2.8% weight
Held 7 quarters
J P MORGAN EXCHANGE TRADED
2.5% weight
Held 7 quarters
CAPITAL GROUP GROWTH ETF -
6 quarters accumulating
CAPITAL GROUP DIVIDEND VAL
6 quarters accumulating
CAPITAL GROUP CORE EQUITY
6 quarters accumulating
J P MORGAN EXCHANGE TRADED
6 quarters accumulating
$MSFT6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$8.5M180,590 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$7.4M149,649 sh- 76.1#112
Quality
$4.9M16,970 sh - —
Quality
$4.9M6,525 sh J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$4.3M75,481 sh- 54.4
Quality
$4.0M13,195 sh CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT
—Quality
$3.7M83,811 shJ P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
—Quality
$3.6M59,114 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$3.4M66,539 sh- 86.4
Quality
$3.3M8,729 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $8.5M | 180,590 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $7.4M | 149,649 |
| Apple Inc.$AAPL | 76.1#112 | $4.9M | 16,970 |
| SPDR S&P 500 ETF TRUST$SPY | — | $4.9M | 6,525 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $4.3M | 75,481 |
 Bloom Energy Corp$BE | 54.4 | $4.0M | 13,195 |
| CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $3.7M | 83,811 |
| J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $3.6M | 59,114 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $3.4M | 66,539 |
 Broadcom Inc.$AVGO | 86.4 | $3.3M | 8,729 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of M.E. ALLISON & CO., INC.'s 195 positions.
Showing top 10 of 195 holdings.
Sector Allocation
Other
$76.9M
Technology
$37.7M
Financials
$12.2M
Healthcare
$10.9M
Industrials
$9.9M
Consumer Discretionary
$7.0M
Energy
$6.4M
Consumer Staples
$4.5M
Full Holdings — M.E. ALLISON & CO., INC. (Q2 2026)
All 195 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $8.5M | 4.9% | +8% | — |
| 2 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $7.4M | 4.2% | +7% | — |
| 3 | $AAPL | Apple Inc. | $4.9M | 2.8% | +3% | 76.1 |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $4.9M | 2.8% | -4% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $4.3M | 2.5% | +6% | — |
| 6 | $BE | Bloom Energy Corp | $4.0M | 2.3% | -15% | 54.4 |
| 7 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $3.7M | 2.1% | +3% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $3.6M | 2.1% | +7% | — |
| 9 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $3.4M | 1.9% | -4% | — |
| 10 | $AVGO | Broadcom Inc. | $3.3M | 1.9% | -1% | 86.4 |
| 11 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.0M | 1.8% | +0% | — |
| 12 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $3.0M | 1.7% | +28% | — |
| 13 | $MSFT | MICROSOFT CORP | $2.9M | 1.7% | +0% | 83.7 |
| 14 |  $ORCL | ORACLE CORP | $2.3M | 1.3% | +99% | 67.2 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 1.3% | +2% | 72.8 |
| 16 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $2.3M | 1.3% | +33% | — |
| 17 |  $KO | COCA COLA CO | $2.1M | 1.2% | +0% | 74 |
| 18 |  $META | Meta Platforms, Inc. | $2.1M | 1.2% | +53% | 80.9 |
| 19 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.1M | 1.2% | +1% | — |
| 20 |  $NVDA | NVIDIA CORP | $2.0M | 1.2% | +1% | 90.2 |
| 21 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.0M | 1.1% | -0% | — |
| 22 |  $AMZN | AMAZON COM INC | $1.9M | 1.1% | -0% | 74.6 |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.8M | 1.0% | +0% | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 1.0% | +2% | 35.6 |
| 25 |  $LLY | ELI LILLY & Co | $1.7M | 1.0% | +0% | 89.3 |
| 26 |  $CVX | CHEVRON CORP | $1.7M | 0.9% | +0% | 54.7 |
| 27 |  $T | AT&T INC. | $1.6M | 0.9% | +1% | 71.9 |
| 28 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.9% | -2% | 66.7 |
| 29 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 0.9% | +0% | — |
| 30 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.9% | +1% | 88.4 |
| 31 |  $GOOG | Alphabet Inc. | $1.5M | 0.8% | -0% | 80.2 |
| 32 |  $XOM | EXXON MOBIL CORP | $1.4M | 0.8% | -6% | 61.8 |
| 33 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $1.4M | 0.8% | +25% | — |
| 34 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.8% | +0% | 74.8 |
| 35 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.8% | -1% | 72.9 |
| 36 |  $CFR | CULLEN/FROST BANKERS, INC. | $1.3M | 0.8% | -4% | 66.5 |
| 37 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.7% | +3% | — |
| 38 | — | ISHARES TR - FALN ANGLS USD | $1.2M | 0.7% | +0% | — |
| 39 | — | VANGUARD WORLD FD - INF TECH ETF | $1.2M | 0.7% | +691% | — |
| 40 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.2M | 0.7% | +2% | — |
| 41 | — | ISHARES TR - CORE S&P SCP ETF | $1.1M | 0.6% | +0% | — |
| 42 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $1.1M | 0.6% | -2% | — |
| 43 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $1.0M | 0.6% | +31% | — |
| 44 |  $DELL | Dell Technologies Inc. | $1.0M | 0.6% | +0% | 76 |
| 45 |  $PFE | PFIZER INC | $1.0M | 0.6% | +5% | 69 |
| 46 |  $PLAY | Dave & Buster's Entertainment, Inc. | $999,780 | 0.6% | -10% | 36.7 |
| 47 |  $GEV | GE Vernova Inc. | $994,139 | 0.6% | +0% | 70.1 |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $979,266 | 0.6% | +3% | 64.5 |
| 49 | — | ISHARES TR - CORE S&P MCP ETF | $964,494 | 0.6% | +0% | — |
| 50 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $963,484 | 0.6% | +0% | — |
| 51 | — | ISHARES TR - CORE S&P500 ETF | $955,219 | 0.6% | +0% | — |
| 52 |  $MRK | Merck & Co., Inc. | $925,588 | 0.5% | +1% | 70.9 |
| 53 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $907,495 | 0.5% | +0% | — |
| 54 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $902,178 | 0.5% | +1% | — |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $875,327 | 0.5% | +11% | 67 |
| 56 |  $CAT | CATERPILLAR INC | $875,279 | 0.5% | -3% | 67.8 |
| 57 |  $LUV | SOUTHWEST AIRLINES CO | $869,566 | 0.5% | +0% | 51.1 |
| 58 |  $VZ | VERIZON COMMUNICATIONS INC | $863,005 | 0.5% | +4% | 71.6 |
| 59 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $810,777 | 0.5% | -1% | — |
| 60 |  $VSAT | VIASAT INC | $798,410 | 0.5% | -28% | 53.3 |
| 61 |  $SUN | Sunoco LP | $792,803 | 0.5% | +0% | 64.8 |
| 62 |  $RMBS | RAMBUS INC | $782,768 | 0.5% | +0% | 75.2 |
| 63 |  $SO | SOUTHERN CO | $765,298 | 0.4% | +0% | 65.1 |
| 64 | — | VICTORY PORTFOLIOS II - VICT FR GROW ETF | $756,980 | 0.4% | +76% | — |
| 65 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $755,790 | 0.4% | +5% | — |
| 66 |  $SYY | SYSCO CORP | $749,212 | 0.4% | +9% | 58.4 |
| 67 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $748,882 | 0.4% | +0% | — |
| 68 |  $PANW | Palo Alto Networks Inc | $744,788 | 0.4% | +0% | 66.5 |
| 69 |  $ALGN | ALIGN TECHNOLOGY INC | $714,276 | 0.4% | +2% | 58.2 |
| 70 |  $BAC | BANK OF AMERICA CORP /DE/ | $694,547 | 0.4% | -0% | 68.4 |
| 71 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $679,474 | 0.4% | +2% | — |
| 72 |  $SBR | SABINE ROYALTY TRUST | $660,972 | 0.4% | +0% | — |
| 73 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $652,936 | 0.4% | -1% | — |
| 74 |  $CVS | CVS HEALTH Corp | $648,636 | 0.4% | +0% | 51.3 |
| 75 |  $PATH | UiPath, Inc. | $631,330 | 0.4% | -15% | 67.7 |
| 76 |  $F | FORD MOTOR CO | $625,360 | 0.4% | -0% | 58.5 |
| 77 |  $__PARK_1390777 | Bank of New York Mellon Corp | $602,954 | 0.3% | -0% | 36.7 |
| 78 |  $CGNX | COGNEX CORP | $601,822 | 0.3% | +0% | 63.6 |
| 79 |  $ABBV | AbbVie Inc. | $601,434 | 0.3% | -2% | 59.3 |
| 80 |  $AMGN | AMGEN INC | $595,325 | 0.3% | +0% | 79.5 |
| 81 |  $GRMN | GARMIN LTD | $588,625 | 0.3% | +0% | — |
| 82 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $582,799 | 0.3% | +2% | — |
| 83 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $575,827 | 0.3% | +22% | — |
| 84 |  $EXPE | Expedia Group, Inc. | $559,354 | 0.3% | NEW | 65.7 |
| 85 |  $PHM | PULTEGROUP INC/MI/ | $558,993 | 0.3% | +0% | 65.1 |
| 86 |  $WM | WASTE MANAGEMENT INC | $552,266 | 0.3% | +0% | 70.7 |
| 87 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $542,433 | 0.3% | +0% | — |
| 88 |  $WMT | Walmart Inc. | $539,841 | 0.3% | +0% | 63.2 |
| 89 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $531,812 | 0.3% | +129% | — |
| 90 |  $GS | GOLDMAN SACHS GROUP INC | $527,935 | 0.3% | +0% | — |
| 91 |  $GNRC | GENERAC HOLDINGS INC. | $524,129 | 0.3% | +0% | 58.2 |
| 92 |  $UBS | UBS Group AG | $523,354 | 0.3% | +0% | — |
| 93 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $520,595 | 0.3% | +0% | — |
| 94 |  $V | VISA INC. | $500,982 | 0.3% | +0% | 83.5 |
| 95 |  $ET | Energy Transfer LP | $488,229 | 0.3% | +3% | 64.5 |
| 96 |  $TSLA | Tesla, Inc. | $485,373 | 0.3% | -9% | 50.1 |
| 97 |  $BMY | BRISTOL MYERS SQUIBB CO | $479,261 | 0.3% | -6% | 70.1 |
| 98 |  $AKAM | AKAMAI TECHNOLOGIES INC | $462,792 | 0.3% | +0% | 62 |
| 99 | — | FLEXSHARES TR - IBOXX 3R TARGT | $461,778 | 0.3% | +0% | — |
| 100 |  $GILD | GILEAD SCIENCES, INC. | $458,993 | 0.3% | +0% | 77.8 |
| 101 |  $SHOP | SHOPIFY INC. | $456,720 | 0.3% | +0% | — |
| 102 | — | VANGUARD INDEX FDS - MID CAP ETF | $448,613 | 0.3% | +300% | — |
| 103 |  $OGE | OGE ENERGY CORP. | $436,724 | 0.3% | -1% | 57.8 |
| 104 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $433,418 | 0.3% | +0% | — |
| 105 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $432,963 | 0.3% | +0% | — |
| 106 |  $WSM | WILLIAMS SONOMA INC | $432,959 | 0.3% | +0% | 65 |
| 107 |  $STT | STATE STREET CORP | $413,491 | 0.2% | +0% | 61.5 |
| 108 |  $QCOM | QUALCOMM INC/DE | $404,382 | 0.2% | -0% | 81.9 |
| 109 |  $PPG | PPG INDUSTRIES INC | $401,470 | 0.2% | +0% | 57.1 |
| 110 |  $IPGP | IPG PHOTONICS CORP | $400,061 | 0.2% | +0% | 34.9 |
| 111 | — | DBX ETF TR - XTRACKERS SHRT | $399,870 | 0.2% | +0% | — |
| 112 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $398,248 | 0.2% | +0% | — |
| 113 | — | SSGA ACTIVE TR - ST STR BLACK ETF | $391,300 | 0.2% | +0% | — |
| 114 |  $INTC | INTEL CORP | $390,685 | 0.2% | NEW | 41.5 |
| 115 |  $LOW | LOWES COMPANIES INC | $389,926 | 0.2% | +0% | 63.5 |
| 116 | — | VANGUARD WORLD FD - COMM SRVC ETF | $389,209 | 0.2% | +0% | — |
| 117 |  $GOOGL | Alphabet Inc. | $385,406 | 0.2% | +0% | 80.2 |
| 118 |  $DIS | Walt Disney Co | $381,943 | 0.2% | NEW | 68.9 |
| 119 | — | ISHARES INC - CORE MSCI EMKT | $378,647 | 0.2% | +0% | — |
| 120 |  $DVN | DEVON ENERGY CORP/DE | $377,541 | 0.2% | NEW | 70.2 |
| 121 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $374,796 | 0.2% | +0% | — |
| 122 | — | ISHARES TR - MSCI EAFE ETF | $374,177 | 0.2% | +0% | — |
| 123 |  $GSK | GSK plc | $367,831 | 0.2% | +0% | — |
| 124 |  $TXN | TEXAS INSTRUMENTS INC | $361,559 | 0.2% | +0% | 70.4 |
| 125 |  $PBA | PEMBINA PIPELINE CORP | $361,443 | 0.2% | +5% | — |
| 126 |  $EMR | EMERSON ELECTRIC CO | $357,875 | 0.2% | +0% | 65.9 |
| 127 | — | ISHARES TR - CORE MSCI EAFE | $348,433 | 0.2% | -3% | — |
| 128 |  $DOW | DOW INC. | $340,410 | 0.2% | +5% | 38 |
| 129 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $338,998 | 0.2% | +0% | — |
| 130 |  $KHC | Kraft Heinz Co | $335,863 | 0.2% | +5% | 42.5 |
| 131 |  $RTX | RTX Corp | $332,787 | 0.2% | +7% | 70 |
| 132 |  $UNP | UNION PACIFIC CORP | $328,848 | 0.2% | +0% | 74 |
| 133 |  $PGNY | Progyny, Inc. | $327,654 | 0.2% | +0% | 59 |
| 134 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $327,201 | 0.2% | +0% | — |
| 135 |  $AMP | AMERIPRISE FINANCIAL INC | $323,426 | 0.2% | +0% | 70.2 |
| 136 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $322,757 | 0.2% | +0% | — |
| 137 | — | ISHARES TR - RUS 1000 GRW ETF | $320,808 | 0.2% | +300% | — |
| 138 |  $ADP | AUTOMATIC DATA PROCESSING INC | $320,025 | 0.2% | +0% | 77.9 |
| 139 |  $CRWV | CoreWeave, Inc. | $319,524 | 0.2% | +0% | 46.5 |
| 140 |  $CSCO | CISCO SYSTEMS, INC. | $318,317 | 0.2% | +0% | 72.3 |
| 141 |  $CB | Chubb Ltd | $315,106 | 0.2% | -2% | — |
| 142 |  $MCK | MCKESSON CORP | $314,377 | 0.2% | -1% | 63.7 |
| 143 |  $BCSF | Bain Capital Specialty Finance, Inc. | $308,034 | 0.2% | +0% | — |
| 144 |  $XEL | XCEL ENERGY INC | $305,140 | 0.2% | +0% | — |
| 145 |  $PNW | PINNACLE WEST CAPITAL CORP | $304,580 | 0.2% | +0% | 55.5 |
| 146 |  $ISRG | INTUITIVE SURGICAL INC | $304,226 | 0.2% | -6% | 81.4 |
| 147 | — | PACER FDS TR - US CASH COWS 100 | $303,847 | 0.2% | +0% | — |
| 148 |  $HLT | Hilton Worldwide Holdings Inc. | $300,058 | 0.2% | +0% | 73.1 |
| 149 | — | AB ACTIVE ETFS INC - HIGH YIELD ETF | $298,720 | 0.2% | +0% | — |
| 150 |  $AMAT | APPLIED MATERIALS INC /DE | $296,430 | 0.2% | NEW | 74.8 |
| 151 |  $AMT | AMERICAN TOWER CORP /MA/ | $292,789 | 0.2% | +0% | 69.8 |
| 152 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $291,659 | 0.2% | +0% | 69.4 |
| 153 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $285,450 | 0.2% | +5% | 66.4 |
| 154 |  $EXE | EXPAND ENERGY Corp | $283,147 | 0.2% | +67% | 83.9 |
| 155 |  $CSX | CSX CORP | $281,996 | 0.2% | -12% | 66.4 |
| 156 |  $INTU | INTUIT INC. | $278,226 | 0.2% | +28% | 82 |
| 157 | — | VICTORY PORTFOLIOS II - SHARES INTERNATN | $277,307 | 0.2% | NEW | — |
| 158 | — | VANGUARD INDEX FDS - VALUE ETF | $275,899 | 0.2% | +0% | — |
| 159 |  $DUK | Duke Energy CORP | $275,094 | 0.2% | -1% | 64 |
| 160 |  $KMI | KINDER MORGAN, INC. | $271,745 | 0.2% | +0% | 74.6 |
| 161 |  $JEF | Jefferies Financial Group Inc. | $269,892 | 0.2% | +0% | 65.6 |
| 162 | — | VANGUARD INDEX FDS - GROWTH ETF | $269,274 | 0.1% | +399% | — |
| 163 | — | ISHARES TR - RUS 2000 VAL ETF | $265,329 | 0.1% | +0% | — |
| 164 | — | CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT ETF | $264,933 | 0.1% | NEW | — |
| 165 |  $ENR | ENERGIZER HOLDINGS, INC. | $261,782 | 0.1% | +0% | 57 |
| 166 |  $MMM | 3M CO | $261,485 | 0.1% | +0% | 60.7 |
| 167 | — | ISHARES TR - 7-10 YR TRSY BD | $260,741 | 0.1% | +0% | — |
| 168 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $249,190 | 0.1% | +0% | 70.8 |
| 169 |  $D | DOMINION ENERGY, INC | $247,893 | 0.1% | -1% | 74.9 |
| 170 |  $KLAC | KLA CORP | $244,720 | 0.1% | NEW | 84.4 |
| 171 | — | CAPITAL GROUP CORE BALANCED - SHS | $243,322 | 0.1% | -2% | — |
| 172 |  $IVZ | Invesco Ltd. | $240,220 | 0.1% | +0% | — |
| 173 |  $ALRM | Alarm.com Holdings, Inc. | $240,140 | 0.1% | +0% | 62.9 |
| 174 |  $VLO | VALERO ENERGY CORP/TX | $238,607 | 0.1% | +6% | 51.4 |
| 175 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $235,874 | 0.1% | +0% | — |
| 176 | — | GLOBAL X FDS - GLOBAL X SILVER | $234,834 | 0.1% | +0% | — |
| 177 |  $APD | Air Products & Chemicals, Inc. | $234,544 | 0.1% | -0% | 41.2 |
| 178 |  $JCI | Johnson Controls International plc | $233,484 | 0.1% | +0% | — |
| 179 |  $PEP | PEPSICO INC | $233,159 | 0.1% | +31% | 62.7 |
| 180 |  $INMD | InMode Ltd. | $230,924 | 0.1% | +0% | — |
| 181 |  $WBS | WEBSTER FINANCIAL CORP | $223,757 | 0.1% | +0% | 60.2 |
| 182 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $222,258 | 0.1% | NEW | — |
| 183 |  $OMC | OMNICOM GROUP INC. | $221,840 | 0.1% | -0% | 60.5 |
| 184 |  $KR | KROGER CO | $218,900 | 0.1% | +0% | 51.1 |
| 185 |  $COP | CONOCOPHILLIPS | $215,613 | 0.1% | -1% | 74.8 |
| 186 |  $BKNG | Booking Holdings Inc. | $209,810 | 0.1% | +2352% | 55.3 |
| 187 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $208,617 | 0.1% | NEW | — |
| 188 |  $NTR | Nutrien Ltd. | $205,625 | 0.1% | +0% | — |
| 189 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $201,961 | 0.1% | +1% | — |
| 190 |  $CRWD | CrowdStrike Holdings, Inc. | $201,470 | 0.1% | NEW | 55 |
| 191 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $198,446 | 0.1% | -9% | — |
| 192 |  $FRMI | Fermi Inc. | $137,400 | 0.1% | NEW | — |
| 193 |  $SOUN | SOUNDHOUND AI, INC. | $122,283 | 0.1% | +0% | 32.3 |
| 194 |  $OWL | BLUE OWL CAPITAL INC. | $87,500 | 0.1% | +0% | 59.4 |
| 195 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $82,744 | 0.1% | +0% | — |
New Positions (12)
$EXPE Expedia Group, Inc.$559,354$INTC INTEL CORP$390,685$DIS Walt Disney Co$381,943$DVN DEVON ENERGY CORP/DE$377,541$AMAT APPLIED MATERIALS INC /DE$296,430 VICTORY PORTFOLIOS II - SHARES INTERNATN$277,307
CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT ETF$264,933
$KLAC KLA CORP$244,720 FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP$222,258
VANGUARD WORLD FD - CONSUM DIS ETF$208,617
$CRWD CrowdStrike Holdings, Inc.$201,470$FRMI Fermi Inc.$137,400
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