13F HOLDINGS REPORT
MONTAG A & ASSOCIATES INC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0000829407-23-000001
Total Value
$1.49B
Positions
948
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 190,894 | $73.3M | 4.94% |
| 2 | SPDR S&P 500 ETF TR | SPY | 185,013 | $71.1M | 4.79% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 980,272 | $49.3M | 3.32% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 110,761 | $49.2M | 3.31% |
| 5 | APPLE INC | AAPL | 326,047 | $42.4M | 2.85% |
| 6 | COCA COLA CO | KO | 582,732 | $37.1M | 2.50% |
| 7 | MICROSOFT CORP | MSFT | 149,294 | $35.8M | 2.41% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 374,359 | $28.1M | 1.90% |
| 9 | HOME DEPOT INC | HD | 79,263 | $25.0M | 1.69% |
| 10 | ALPHABET INC | GOOG | 265,987 | $23.6M | 1.59% |
| 11 | ISHARES TR | 464287622 | 105,388 | $22.2M | 1.49% |
| 12 | JOHNSON & JOHNSON | JNJ | 117,914 | $20.8M | 1.40% |
| 13 | MERCK & CO INC | MRK | 185,780 | $20.7M | 1.40% |
| 14 | PIMCO ETF TR | 72201R833 | 192,006 | $19.0M | 1.28% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 301,206 | $17.4M | 1.17% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 113,785 | $17.3M | 1.16% |
| 17 | PEPSICO INC | PEP | 91,106 | $16.6M | 1.12% |
| 18 | BANK AMERICA CORP | 060505104 | 449,572 | $14.9M | 1.00% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 103,525 | $14.6M | 0.98% |
| 20 | FISERV INC | FISV | 142,953 | $14.4M | 0.97% |
| 21 | LILLY ELI & CO | LLY | 38,469 | $14.1M | 0.95% |
| 22 | VISA INC | V | 67,618 | $14.0M | 0.95% |
| 23 | VANGUARD INDEX FDS | 922908751 | 75,708 | $13.9M | 0.94% |
| 24 | AMAZON COM INC | AMZN | 155,069 | $13.0M | 0.88% |
| 25 | JPMORGAN CHASE & CO | VYLD | 90,494 | $12.1M | 0.82% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 79,855 | $12.1M | 0.81% |
| 27 | ABBOTT LABS | ABLZF | 106,967 | $11.7M | 0.79% |
| 28 | EQUIFAX INC | EFX | 58,448 | $11.4M | 0.76% |
| 29 | TRUIST FINL CORP | 89832Q109 | 261,667 | $11.3M | 0.76% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 33,375 | $11.2M | 0.76% |
| 31 | VANGUARD INDEX FDS | 922908629 | 54,708 | $11.2M | 0.75% |
| 32 | ISHARES TR | 464287804 | 117,655 | $11.1M | 0.75% |
| 33 | ABBVIE INC | ABBV | 68,583 | $11.1M | 0.75% |
| 34 | ALPHABET INC | GOOG | 124,723 | $11.0M | 0.74% |
| 35 | WALMART INC | WMT | 75,740 | $10.8M | 0.73% |
| 36 | GENUINE PARTS CO | GPC | 60,250 | $10.5M | 0.71% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 472,835 | $9.9M | 0.67% |
| 38 | VANGUARD WORLD FDS | 92204A306 | 80,570 | $9.8M | 0.66% |
| 39 | CHEVRON CORP NEW | CVX | 53,410 | $9.6M | 0.65% |
| 40 | ISHARES TR | 464287598 | 61,615 | $9.3M | 0.63% |
| 41 | EXXON MOBIL CORP | XOM | 84,303 | $9.3M | 0.63% |
| 42 | ISHARES TR | 464287614 | 42,810 | $9.2M | 0.62% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 445,881 | $9.1M | 0.62% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 26,363 | $9.1M | 0.61% |
| 45 | ISHARES TR | 464287507 | 36,463 | $8.8M | 0.59% |
| 46 | VANGUARD INDEX FDS | 922908363 | 24,567 | $8.6M | 0.58% |
| 47 | MASTERCARD INCORPORATED | MA | 24,780 | $8.6M | 0.58% |
| 48 | TJX COS INC NEW | 872540109 | 107,000 | $8.5M | 0.57% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 65,542 | $8.2M | 0.55% |
| 50 | COPART INC | CPRT | 133,298 | $8.1M | 0.55% |
| 51 | MCDONALDS CORP | MCD | 30,395 | $8.0M | 0.54% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,822 | $8.0M | 0.54% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 14,619 | $7.8M | 0.52% |
| 54 | TARGET CORP | TGT | 50,684 | $7.6M | 0.51% |
| 55 | MARRIOTT INTL INC NEW | 571903202 | 50,591 | $7.5M | 0.51% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 13,593 | $7.5M | 0.50% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 88,838 | $7.4M | 0.50% |
| 58 | STRYKER CORPORATION | SYK | 29,309 | $7.2M | 0.48% |
| 59 | NATIONAL VISION HLDGS INC | EYE | 185,015 | $7.2M | 0.48% |
| 60 | ANALOG DEVICES INC | ADI | 43,542 | $7.1M | 0.48% |
| 61 | CISCO SYS INC | CSCO | 141,629 | $6.7M | 0.45% |
| 62 | AMETEK INC | AME | 46,533 | $6.5M | 0.44% |
| 63 | MORGAN STANLEY | MS-PQ | 74,014 | $6.3M | 0.42% |
| 64 | PFIZER INC | PFE | 121,265 | $6.2M | 0.42% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 23,132 | $6.1M | 0.41% |
| 66 | DANAHER CORPORATION | 235851102 | 23,077 | $6.1M | 0.41% |
| 67 | PARKER-HANNIFIN CORP | PH | 20,822 | $6.1M | 0.41% |
| 68 | MID-AMER APT CMNTYS INC | 59522J103 | 37,014 | $5.8M | 0.39% |
| 69 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 55,777 | $5.7M | 0.39% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 12,516 | $5.7M | 0.38% |
| 71 | INTUIT | INTU | 14,153 | $5.5M | 0.37% |
| 72 | CINTAS CORP | CTAS | 12,046 | $5.4M | 0.37% |
| 73 | IQVIA HLDGS INC | IQV | 26,503 | $5.4M | 0.37% |
| 74 | CDW CORP | CDW | 29,962 | $5.4M | 0.36% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $5.2M | 0.35% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 60,709 | $5.1M | 0.34% |
| 77 | INVESCO ACTIVELY MANAGED ETF | IVZ | 99,179 | $4.9M | 0.33% |
| 78 | EDWARDS LIFESCIENCES CORP | EW | 64,988 | $4.8M | 0.33% |
| 79 | BOEING CO | BA-PA | 25,319 | $4.8M | 0.32% |
| 80 | MARKEL CORP | MKL | 3,628 | $4.8M | 0.32% |
| 81 | VANGUARD INDEX FDS | 922908744 | 33,957 | $4.8M | 0.32% |
| 82 | RIO TINTO PLC | RTNTF | 66,635 | $4.7M | 0.32% |
| 83 | UMH PPTYS INC | 903002103 | 286,311 | $4.6M | 0.31% |
| 84 | BERKLEY W R CORP | WRB-PH | 62,870 | $4.6M | 0.31% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C870 | 58,321 | $4.5M | 0.30% |
| 86 | NIKE INC | NKE | 37,452 | $4.4M | 0.30% |
| 87 | LOCKHEED MARTIN CORP | LMT | 8,708 | $4.2M | 0.29% |
| 88 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,502 | $4.2M | 0.28% |
| 89 | INVESCO EXCH TRD SLF IDX FD | IVZ | 203,948 | $4.1M | 0.28% |
| 90 | DIAGEO PLC | DGEAF | 22,945 | $4.1M | 0.28% |
| 91 | SOUTHERN CO | SOMN | 57,203 | $4.1M | 0.28% |
| 92 | QUALCOMM INC | QCOM | 34,662 | $3.8M | 0.26% |
| 93 | ISHARES TR | 464287655 | 21,617 | $3.8M | 0.25% |
| 94 | HONEYWELL INTL INC | 438516106 | 17,566 | $3.8M | 0.25% |
| 95 | VULCAN MATLS CO | 929160109 | 21,387 | $3.7M | 0.25% |
| 96 | SPDR SER TR | 78464A698 | 63,734 | $3.7M | 0.25% |
| 97 | WELLS FARGO CO NEW | 949746101 | 86,758 | $3.6M | 0.24% |
| 98 | DARLING INGREDIENTS INC | DAR | 55,267 | $3.5M | 0.23% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 33,188 | $3.4M | 0.23% |
| 100 | ROPER TECHNOLOGIES INC | ROP | 7,833 | $3.4M | 0.23% |
| 101 | UNITED RENTALS INC | URI | 9,400 | $3.3M | 0.22% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,177 | $3.3M | 0.22% |
| 103 | UNION PAC CORP | UNP | 15,622 | $3.2M | 0.22% |
| 104 | SPDR GOLD TR | GLD | 18,852 | $3.2M | 0.22% |
| 105 | PPG INDS INC | 693506107 | 25,424 | $3.2M | 0.22% |
| 106 | TEXAS INSTRS INC | 882508104 | 19,294 | $3.2M | 0.21% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 18,272 | $3.2M | 0.21% |
| 108 | BROADCOM INC | AVGO | 5,527 | $3.1M | 0.21% |
| 109 | AUTOZONE INC | AZO | 1,225 | $3.0M | 0.20% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 20,861 | $2.9M | 0.20% |
| 111 | CBRE GROUP INC | CBRE | 37,712 | $2.9M | 0.20% |
| 112 | NVR INC | NVR | 614 | $2.8M | 0.19% |
| 113 | SPDR SER TR | 78464A763 | 22,299 | $2.8M | 0.19% |
| 114 | MASCO CORP | MAS | 59,505 | $2.8M | 0.19% |
| 115 | STARBUCKS CORP | SBUX | 27,604 | $2.7M | 0.18% |
| 116 | AMERISOURCEBERGEN CORP | COR | 15,818 | $2.6M | 0.18% |
| 117 | DISNEY WALT CO | 254687106 | 30,156 | $2.6M | 0.18% |
| 118 | SKYWORKS SOLUTIONS INC | SWKS | 28,647 | $2.6M | 0.18% |
| 119 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,848 | $2.6M | 0.18% |
| 120 | ACCENTURE PLC IRELAND | ACN | 9,618 | $2.6M | 0.17% |
| 121 | S&P GLOBAL INC | SPGI | 7,618 | $2.6M | 0.17% |
| 122 | CVS HEALTH CORP | CVS | 26,804 | $2.5M | 0.17% |
| 123 | ISHARES TR | 46436E882 | 100,494 | $2.5M | 0.17% |
| 124 | WEYERHAEUSER CO MTN BE | WY | 78,627 | $2.4M | 0.16% |
| 125 | WILLIS TOWERS WATSON PLC LTD | WTW | 9,854 | $2.4M | 0.16% |
| 126 | CONSTELLATION BRANDS INC | STZ | 10,234 | $2.4M | 0.16% |
| 127 | APPLIED MATLS INC | 038222105 | 23,882 | $2.3M | 0.16% |
| 128 | ISHARES TR | 46436E874 | 95,774 | $2.3M | 0.15% |
| 129 | GRACO INC | GGG | 33,642 | $2.3M | 0.15% |
| 130 | VANGUARD INDEX FDS | 922908553 | 26,918 | $2.2M | 0.15% |
| 131 | ORACLE CORP | ORCL-PD | 26,823 | $2.2M | 0.15% |
| 132 | BK OF AMERICA CORP | 060505682 | 1,852 | $2.2M | 0.15% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 55,049 | $2.2M | 0.15% |
| 134 | DIMENSIONAL ETF TRUST | 25434V401 | 49,986 | $2.1M | 0.14% |
| 135 | SELECT SECTOR SPDR TR | 81369Y886 | 29,183 | $2.1M | 0.14% |
| 136 | MONDELEZ INTL INC | 609207105 | 30,349 | $2.0M | 0.14% |
| 137 | ISHARES TR | 46432F842 | 32,928 | $2.0M | 0.14% |
| 138 | MARVELL TECHNOLOGY INC | MRVL | 54,373 | $2.0M | 0.14% |
| 139 | NORFOLK SOUTHN CORP | 655844108 | 8,100 | $2.0M | 0.13% |
| 140 | PULTE GROUP INC | 745867101 | 43,012 | $2.0M | 0.13% |
| 141 | SPDR SER TR | 78468R556 | 14,313 | $1.9M | 0.13% |
| 142 | REPUBLIC SVCS INC | 760759100 | 15,003 | $1.9M | 0.13% |
| 143 | TRAVELERS COMPANIES INC | TRV | 10,266 | $1.9M | 0.13% |
| 144 | GLOBAL PMTS INC | 37940X102 | 18,984 | $1.9M | 0.13% |
| 145 | LKQ CORP | LKQ | 34,968 | $1.9M | 0.13% |
| 146 | ISHARES TR | 464287663 | 26,433 | $1.9M | 0.13% |
| 147 | BECTON DICKINSON & CO | BDX | 7,302 | $1.9M | 0.13% |
| 148 | AMERICAN EXPRESS CO | AXP | 12,342 | $1.8M | 0.12% |
| 149 | LOWES COS INC | 548661107 | 9,093 | $1.8M | 0.12% |
| 150 | AMERIS BANCORP | ABCB | 37,988 | $1.8M | 0.12% |
| 151 | ILLINOIS TOOL WKS INC | 452308109 | 8,093 | $1.8M | 0.12% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 17,413 | $1.8M | 0.12% |
| 153 | DEERE & CO | DE | 4,133 | $1.8M | 0.12% |
| 154 | IDEX CORP | 45167R104 | 7,764 | $1.8M | 0.12% |
| 155 | MCKESSON CORP | MCK | 4,397 | $1.7M | 0.11% |
| 156 | MARTIN MARIETTA MATLS INC | 573284106 | 4,833 | $1.6M | 0.11% |
| 157 | SELECT SECTOR SPDR TR | 81369Y308 | 21,732 | $1.6M | 0.11% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,426 | $1.6M | 0.11% |
| 159 | KEYCORP | 493267108 | 91,508 | $1.6M | 0.11% |
| 160 | BROOKFIELD RENEWABLE CORP | BEPC | 57,155 | $1.6M | 0.11% |
| 161 | STATE STR CORP | STT-PG | 20,079 | $1.6M | 0.11% |
| 162 | ADVANCED MICRO DEVICES INC | AMD | 24,152 | $1.6M | 0.11% |
| 163 | COLGATE PALMOLIVE CO | CL | 19,801 | $1.6M | 0.11% |
| 164 | PRINCIPAL FINANCIAL GROUP IN | PFG | 18,576 | $1.6M | 0.10% |
| 165 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,225 | $1.5M | 0.10% |
| 166 | NASDAQ INC | NDAQ | 24,792 | $1.5M | 0.10% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,065 | $1.5M | 0.10% |
| 168 | DIMENSIONAL ETF TRUST | 25434V500 | 28,747 | $1.5M | 0.10% |
| 169 | SELECT SECTOR SPDR TR | 81369Y506 | 16,291 | $1.4M | 0.10% |
| 170 | SCHLUMBERGER LTD | SLB | 26,455 | $1.4M | 0.10% |
| 171 | DIMENSIONAL ETF TRUST | 25434V609 | 32,030 | $1.4M | 0.09% |
| 172 | SOUTHSTATE CORPORATION | SSB | 18,294 | $1.4M | 0.09% |
| 173 | NORTHROP GRUMMAN CORP | NOC | 2,515 | $1.4M | 0.09% |
| 174 | ISHARES TR | 464288612 | 13,316 | $1.4M | 0.09% |
| 175 | CARMAX INC | KMX | 22,095 | $1.3M | 0.09% |
| 176 | AIR PRODS & CHEMS INC | AIIR | 4,295 | $1.3M | 0.09% |
| 177 | INVESCO EXCH TRD SLF IDX FD | IVZ | 68,997 | $1.3M | 0.09% |
| 178 | WELLS FARGO CO NEW | 949746804 | 1,100 | $1.3M | 0.09% |
| 179 | METTLER TOLEDO INTERNATIONAL | MTD | 901 | $1.3M | 0.09% |
| 180 | EASTMAN CHEM CO | EMN | 15,775 | $1.3M | 0.09% |
| 181 | OSHKOSH CORP | OSK | 14,639 | $1.3M | 0.09% |
| 182 | ISHARES TR | 46436E866 | 55,342 | $1.3M | 0.09% |
| 183 | VANGUARD INDEX FDS | 922908736 | 5,987 | $1.3M | 0.09% |
| 184 | SPDR SER TR | 78468R200 | 41,744 | $1.3M | 0.09% |
| 185 | INTEL CORP | INTC | 46,509 | $1.2M | 0.08% |
| 186 | AT&T INC | T-PC | 66,097 | $1.2M | 0.08% |
| 187 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 31,347 | $1.2M | 0.08% |
| 188 | AUTOMATIC DATA PROCESSING IN | ADP | 4,856 | $1.2M | 0.08% |
| 189 | SELECT SECTOR SPDR TR | 81369Y605 | 32,896 | $1.1M | 0.08% |
| 190 | AMERICAN INTL GROUP INC | 026874784 | 17,490 | $1.1M | 0.07% |
| 191 | MARATHON PETE CORP | MARA | 9,441 | $1.1M | 0.07% |
| 192 | US BANCORP DEL | USB-PS | 24,745 | $1.1M | 0.07% |
| 193 | DOVER CORP | DOV | 8,026 | $1.1M | 0.07% |
| 194 | DIAMONDBACK ENERGY INC | FANG | 7,911 | $1.1M | 0.07% |
| 195 | SLR INVESTMENT CORP | SLRC | 76,245 | $1.1M | 0.07% |
| 196 | PACCAR INC | PCAR | 10,468 | $1.1M | 0.07% |
| 197 | SITEONE LANDSCAPE SUPPLY INC | SITE | 9,000 | $1.1M | 0.07% |
| 198 | 3M CO | MMM | 8,751 | $1.0M | 0.07% |
| 199 | SYNOPSYS INC | SNPS | 3,228 | $1.0M | 0.07% |
| 200 | SPDR SER TR | 78464A755 | 20,569 | $1.0M | 0.07% |
| 201 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,418 | $1.0M | 0.07% |
| 202 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,205 | $1.0M | 0.07% |
| 203 | V F CORP | VFC | 36,800 | $1.0M | 0.07% |
| 204 | AFLAC INC | AFL | 13,547 | $974,602 | 0.07% |
| 205 | NETFLIX INC | NFLX | 3,289 | $969,860 | 0.07% |
| 206 | AMGEN INC | AMGN | 3,673 | $964,677 | 0.06% |
| 207 | OMNICOM GROUP INC | OMC | 11,716 | $963,875 | 0.06% |
| 208 | UNIVERSAL DISPLAY CORP | OLED | 8,918 | $963,501 | 0.06% |
| 209 | NXP SEMICONDUCTORS N V | NXPI | 5,926 | $941,487 | 0.06% |
| 210 | ISHARES TR | 464288158 | 8,950 | $933,216 | 0.06% |
| 211 | MODERNA INC | MRNA | 5,116 | $918,936 | 0.06% |
| 212 | TRANE TECHNOLOGIES PLC | TT | 5,385 | $905,165 | 0.06% |
| 213 | NATIONAL FUEL GAS CO | NFG | 14,178 | $903,886 | 0.06% |
| 214 | MEDTRONIC PLC | MDT | 11,465 | $898,483 | 0.06% |
| 215 | PLANET FITNESS INC | PLNT | 11,251 | $886,579 | 0.06% |
| 216 | CHUBB LIMITED | CB | 3,952 | $873,431 | 0.06% |
| 217 | METLIFE INC | MET-PF | 12,042 | $871,480 | 0.06% |
| 218 | WORKDAY INC | WDAY | 5,187 | $867,941 | 0.06% |
| 219 | KIMBERLY-CLARK CORP | KMB | 6,280 | $859,813 | 0.06% |
| 220 | VANGUARD INDEX FDS | 922908769 | 4,429 | $846,776 | 0.06% |
| 221 | VANGUARD INDEX FDS | 922908611 | 5,109 | $811,309 | 0.05% |
| 222 | EMERSON ELEC CO | EMR | 8,442 | $810,939 | 0.05% |
| 223 | ISHARES TR | 464287465 | 12,298 | $807,241 | 0.05% |
| 224 | DOLLAR TREE INC | DLTR | 5,644 | $798,287 | 0.05% |
| 225 | MERCADOLIBRE INC | MELI | 942 | $797,158 | 0.05% |
| 226 | ISHARES TR | 464288687 | 25,999 | $793,749 | 0.05% |
| 227 | WEC ENERGY GROUP INC | WEC | 8,414 | $788,897 | 0.05% |
| 228 | L3HARRIS TECHNOLOGIES INC | LHX | 3,690 | $768,295 | 0.05% |
| 229 | BOOKING HOLDINGS INC | BKNG | 381 | $767,822 | 0.05% |
| 230 | ZOETIS INC | ZTS | 5,080 | $744,474 | 0.05% |
| 231 | NOVARTIS AG | NVSEF | 8,177 | $741,844 | 0.05% |
| 232 | ISHARES TR | 464288752 | 11,908 | $721,713 | 0.05% |
| 233 | TESLA INC | TSLA | 5,712 | $703,604 | 0.05% |
| 234 | CRANE HLDGS CO | CXT | 6,975 | $700,639 | 0.05% |
| 235 | NVIDIA CORPORATION | NVDA | 4,775 | $697,822 | 0.05% |
| 236 | WINNEBAGO INDS INC | 974637100 | 13,200 | $695,640 | 0.05% |
| 237 | SELECT SECTOR SPDR TR | 81369Y209 | 4,965 | $674,497 | 0.05% |
| 238 | CARRIER GLOBAL CORPORATION | CARR | 15,905 | $659,024 | 0.04% |
| 239 | YUM BRANDS INC | YUM | 5,069 | $649,238 | 0.04% |
| 240 | VANGUARD STAR FDS | 921909768 | 12,330 | $637,719 | 0.04% |
| 241 | NOVO-NORDISK A S | NONOF | 4,700 | $636,099 | 0.04% |
| 242 | FORTIVE CORP | FTV | 9,600 | $616,800 | 0.04% |
| 243 | ISHARES TR | 464287762 | 2,170 | $615,651 | 0.04% |
| 244 | SHOPIFY INC | SHOP | 17,560 | $609,508 | 0.04% |
| 245 | REGIONS FINANCIAL CORP NEW | RF-PF | 27,553 | $599,553 | 0.04% |
| 246 | ISHARES TR | 464287168 | 4,801 | $579,001 | 0.04% |
| 247 | LAM RESEARCH CORP | LRCX | 1,367 | $577,334 | 0.04% |
| 248 | CONOCOPHILLIPS | COP | 4,848 | $575,458 | 0.04% |
| 249 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,400 | $564,840 | 0.04% |
| 250 | LOEWS CORP | L | 9,637 | $562,142 | 0.04% |
| 251 | VANECK ETF TRUST | 92189H607 | 1,825 | $554,891 | 0.04% |
| 252 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,935 | $549,114 | 0.04% |
| 253 | SELECT SECTOR SPDR TR | 81369Y704 | 5,567 | $546,735 | 0.04% |
| 254 | HILTON WORLDWIDE HLDGS INC | HLT | 4,276 | $540,315 | 0.04% |
| 255 | LAUDER ESTEE COS INC | 518439104 | 2,129 | $528,226 | 0.04% |
| 256 | CATERPILLAR INC | CAT | 2,165 | $518,670 | 0.03% |
| 257 | WISDOMTREE TR | WT | 5,585 | $512,730 | 0.03% |
| 258 | IDEXX LABS INC | 45168D104 | 1,250 | $509,950 | 0.03% |
| 259 | EATON CORP PLC | ETN | 3,201 | $502,397 | 0.03% |
| 260 | IRON MTN INC DEL | 46284V101 | 9,894 | $499,335 | 0.03% |
| 261 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 5,252 | $497,574 | 0.03% |
| 262 | DEXCOM INC | DXCM | 4,374 | $495,312 | 0.03% |
| 263 | DOMINION ENERGY INC | D | 8,039 | $492,951 | 0.03% |
| 264 | OTIS WORLDWIDE CORP | OTIS | 6,284 | $492,100 | 0.03% |
| 265 | AGILENT TECHNOLOGIES INC | A | 3,260 | $488,592 | 0.03% |
| 266 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,200 | $488,520 | 0.03% |
| 267 | PAYCHEX INC | PAYX | 4,200 | $485,352 | 0.03% |
| 268 | MARSH & MCLENNAN COS INC | 571748102 | 2,927 | $484,360 | 0.03% |
| 269 | ISHARES TR | 464287721 | 6,490 | $483,451 | 0.03% |
| 270 | DIMENSIONAL ETF TRUST | 25434V807 | 15,850 | $481,850 | 0.03% |
| 271 | ALTRIA GROUP INC | MO | 10,320 | $481,490 | 0.03% |
| 272 | TOPBUILD CORP | BLD | 3,000 | $469,470 | 0.03% |
| 273 | META PLATFORMS INC | META | 3,858 | $464,272 | 0.03% |
| 274 | ISHARES TR | 464287101 | 2,719 | $463,780 | 0.03% |
| 275 | VANECK ETF TRUST | 92189F106 | 15,745 | $451,252 | 0.03% |
| 276 | SHELL PLC | RYDAF | 7,886 | $449,108 | 0.03% |
| 277 | TD SYNNEX CORPORATION | SNX | 4,698 | $444,948 | 0.03% |
| 278 | GALLAGHER ARTHUR J & CO | 363576109 | 2,351 | $443,258 | 0.03% |
| 279 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,301 | $441,169 | 0.03% |
| 280 | WISDOMTREE TR | WT | 10,690 | $439,796 | 0.03% |
| 281 | ROSS STORES INC | ROST | 3,777 | $438,396 | 0.03% |
| 282 | ISHARES TR | 464287499 | 6,460 | $435,722 | 0.03% |
| 283 | SYSCO CORP | SYY | 5,589 | $427,279 | 0.03% |
| 284 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,129 | $425,114 | 0.03% |
| 285 | SHERWIN WILLIAMS CO | SHW | 1,785 | $423,634 | 0.03% |
| 286 | MANULIFE FINL CORP | 56501R106 | 23,574 | $420,560 | 0.03% |
| 287 | PAYPAL HLDGS INC | PYPL | 5,902 | $420,340 | 0.03% |
| 288 | ISHARES TR | 46429B655 | 8,307 | $418,091 | 0.03% |
| 289 | SERVISFIRST BANCSHARES INC | SFBS | 6,000 | $415,140 | 0.03% |
| 290 | YUM CHINA HLDGS INC | YUMC | 7,339 | $401,076 | 0.03% |
| 291 | ISHARES TR | 464287572 | 6,256 | $400,697 | 0.03% |
| 292 | VANGUARD WORLD FDS | 92204A405 | 4,823 | $399,007 | 0.03% |
| 293 | VANGUARD WHITEHALL FDS | 921946406 | 3,684 | $398,646 | 0.03% |
| 294 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,599 | $396,405 | 0.03% |
| 295 | PEMBINA PIPELINE CORP | PPLOF | 11,575 | $392,971 | 0.03% |
| 296 | VICI PPTYS INC | 925652109 | 11,908 | $390,463 | 0.03% |
| 297 | ROCKWELL AUTOMATION INC | ROK | 1,507 | $388,087 | 0.03% |
| 298 | ISHARES TR | 464289438 | 3,161 | $380,995 | 0.03% |
| 299 | HUBBELL INC | HUBB | 1,605 | $376,661 | 0.03% |
| 300 | HERSHEY CO | HSY | 1,617 | $374,449 | 0.03% |
| 301 | GENERAL ELECTRIC CO | 369604301 | 4,425 | $371,117 | 0.02% |
| 302 | HAVERTY FURNITURE COS INC | 419596200 | 12,465 | $370,709 | 0.02% |
| 303 | GENERAL MLS INC | 370334104 | 4,419 | $370,533 | 0.02% |
| 304 | ISHARES TR | 464287648 | 1,695 | $363,715 | 0.02% |
| 305 | VANGUARD MALVERN FDS | 922020805 | 7,725 | $360,835 | 0.02% |
| 306 | CHURCH & DWIGHT CO INC | CHD | 4,344 | $350,198 | 0.02% |
| 307 | INVESCO QQQ TR | IVZ | 1,314 | $349,943 | 0.02% |
| 308 | ISHARES TR | 464287556 | 2,645 | $347,262 | 0.02% |
| 309 | XCEL ENERGY INC | XELLL | 4,827 | $340,774 | 0.02% |
| 310 | SALESFORCE INC | CRM | 2,513 | $333,199 | 0.02% |
| 311 | PALO ALTO NETWORKS INC | PANW | 2,333 | $325,547 | 0.02% |
| 312 | ALLSTATE CORP | ALL-PJ | 2,360 | $322,022 | 0.02% |
| 313 | ELEVANCE HEALTH INC | ELV | 615 | $315,224 | 0.02% |
| 314 | SMUCKER J M CO | 832696405 | 1,978 | $313,476 | 0.02% |
| 315 | VANGUARD MUN BD FDS | 922907746 | 6,319 | $312,727 | 0.02% |
| 316 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,582 | $307,361 | 0.02% |
| 317 | SPDR SER TR | 78464A870 | 3,685 | $305,855 | 0.02% |
| 318 | MORNINGSTAR INC | MORN | 1,400 | $303,226 | 0.02% |
| 319 | REGENCY CTRS CORP | 758849103 | 4,754 | $300,215 | 0.02% |
| 320 | CORNING INC | GLW | 9,274 | $296,199 | 0.02% |
| 321 | ISHARES INC | 464286665 | 6,900 | $295,251 | 0.02% |
| 322 | PROSHARES TR | 74348A467 | 3,251 | $292,557 | 0.02% |
| 323 | FIDELITY COVINGTON TRUST | 316092600 | 4,569 | $292,325 | 0.02% |
| 324 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,105 | $283,333 | 0.02% |
| 325 | INTERPUBLIC GROUP COS INC | INTR | 8,500 | $283,135 | 0.02% |
| 326 | CSX CORP | CSX | 9,000 | $278,820 | 0.02% |
| 327 | DISCOVER FINL SVCS | 254709108 | 2,789 | $272,848 | 0.02% |
| 328 | VANGUARD INDEX FDS | 922908512 | 2,015 | $272,509 | 0.02% |
| 329 | WARNER BROS DISCOVERY INC | WBD | 28,578 | $270,919 | 0.02% |
| 330 | EBAY INC. | EBAY | 6,516 | $270,219 | 0.02% |
| 331 | VANGUARD WORLD FDS | 92204A108 | 1,232 | $269,833 | 0.02% |
| 332 | CANADIAN PAC RY LTD | 13645T100 | 3,609 | $269,709 | 0.02% |
| 333 | HOWARD HUGHES CORP | HHH | 3,500 | $267,470 | 0.02% |
| 334 | ISHARES TR | 46432F339 | 2,312 | $263,476 | 0.02% |
| 335 | NUCOR CORP | NUE | 1,940 | $256,701 | 0.02% |
| 336 | NATIONAL RETAIL PROPERTIES I | NNN | 5,587 | $255,672 | 0.02% |
| 337 | PHILLIPS 66 | PSX | 2,454 | $255,444 | 0.02% |
| 338 | HEICO CORP NEW | HEI-A | 1,625 | $249,665 | 0.02% |
| 339 | SPDR SER TR | 78464A888 | 4,137 | $249,531 | 0.02% |
| 340 | CIGNA CORP NEW | 125523100 | 753 | $249,499 | 0.02% |
| 341 | TRANSDIGM GROUP INC | TDG | 396 | $249,341 | 0.02% |
| 342 | FIDELITY NATIONAL FINANCIAL | FNF | 6,500 | $244,530 | 0.02% |
| 343 | GILEAD SCIENCES INC | GILD | 2,770 | $237,804 | 0.02% |
| 344 | ECOLAB INC | ECL | 1,613 | $235,716 | 0.02% |
| 345 | SOUTHWEST AIRLS CO | 844741108 | 6,851 | $230,673 | 0.02% |
| 346 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,500 | $228,630 | 0.02% |
| 347 | REALTY INCOME CORP | O | 3,590 | $228,606 | 0.02% |
| 348 | ALCON AG | ALC | 3,325 | $227,929 | 0.02% |
| 349 | MIDDLEBY CORP | MIDD | 1,669 | $223,479 | 0.02% |
| 350 | STERIS PLC | STE | 1,200 | $221,628 | 0.01% |
| 351 | ROBERT HALF INTL INC | RHI | 3,000 | $221,490 | 0.01% |
| 352 | BEIGENE LTD | BEIGF | 1,000 | $219,940 | 0.01% |
| 353 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,555 | $218,634 | 0.01% |
| 354 | RIVIAN AUTOMOTIVE INC | RIVN | 11,828 | $217,990 | 0.01% |
| 355 | SYNOVUS FINL CORP | 87161C501 | 5,678 | $215,139 | 0.01% |
| 356 | SELECT SECTOR SPDR TR | 81369Y407 | 1,645 | $212,468 | 0.01% |
| 357 | SEMPRA | SREA | 1,350 | $210,175 | 0.01% |
| 358 | ENCOMPASS HEALTH CORP | EHC | 3,500 | $209,860 | 0.01% |
| 359 | CLOROX CO DEL | CLX | 1,493 | $209,513 | 0.01% |
| 360 | ENBRIDGE INC | ENNPF | 5,350 | $209,185 | 0.01% |
| 361 | INVESCO EXCH TRADED FD TR II | IVZ | 2,827 | $209,041 | 0.01% |
| 362 | ISHARES TR | 464288240 | 4,579 | $208,344 | 0.01% |
| 363 | LULULEMON ATHLETICA INC | LULU | 650 | $208,247 | 0.01% |
| 364 | SCHWAB STRATEGIC TR | 808524201 | 4,604 | $207,871 | 0.01% |
| 365 | FIRSTENERGY CORP | FE | 4,879 | $204,625 | 0.01% |
| 366 | HAVERTY FURNITURE COS INC | 419596101 | 6,791 | $203,051 | 0.01% |
| 367 | DARDEN RESTAURANTS INC | DRI | 1,436 | $198,642 | 0.01% |
| 368 | GENERAC HLDGS INC | GNRC | 1,964 | $197,696 | 0.01% |
| 369 | SELECT SECTOR SPDR TR | 81369Y852 | 4,115 | $197,479 | 0.01% |
| 370 | COMCAST CORP NEW | CCZ | 5,554 | $194,223 | 0.01% |
| 371 | ACTIVISION BLIZZARD INC | 00507V109 | 2,534 | $193,978 | 0.01% |
| 372 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 14,866 | $192,369 | 0.01% |
| 373 | KONTOOR BRANDS INC | KTB | 4,800 | $191,952 | 0.01% |
| 374 | AMERICAN ELEC PWR CO INC | 025537101 | 1,971 | $187,146 | 0.01% |
| 375 | EOG RES INC | EOG | 1,443 | $186,897 | 0.01% |
| 376 | KROGER CO | KR | 4,173 | $186,032 | 0.01% |
| 377 | CONSOLIDATED EDISON INC | ED | 1,942 | $185,092 | 0.01% |
| 378 | VERISIGN INC | VRSN | 900 | $184,896 | 0.01% |
| 379 | EVERSOURCE ENERGY | ES | 2,200 | $184,448 | 0.01% |
| 380 | OCCIDENTAL PETE CORP | 674599105 | 2,921 | $184,374 | 0.01% |
| 381 | ALLEGION PLC | ALLE | 1,748 | $183,994 | 0.01% |
| 382 | ACUITY BRANDS INC | AYI | 1,103 | $182,668 | 0.01% |
| 383 | ISHARES TR | 464287812 | 900 | $182,502 | 0.01% |
| 384 | AUTODESK INC | ADSK | 965 | $180,330 | 0.01% |
| 385 | VANGUARD BD INDEX FDS | 921937827 | 2,390 | $179,919 | 0.01% |
| 386 | FIDELITY COVINGTON TRUST | 316092709 | 3,537 | $179,361 | 0.01% |
| 387 | DELTA AIR LINES INC DEL | DAL | 5,264 | $172,975 | 0.01% |
| 388 | VANGUARD WORLD FDS | 92204A207 | 898 | $172,030 | 0.01% |
| 389 | INSTALLED BLDG PRODS INC | 45780R101 | 2,000 | $171,200 | 0.01% |
| 390 | BARINGS CORPORATE INVS | 06759X107 | 11,944 | $170,088 | 0.01% |
| 391 | ISHARES TR | 464287473 | 1,606 | $169,154 | 0.01% |
| 392 | NORTHEAST BK LEWISTON ME | 66405S100 | 4,000 | $168,400 | 0.01% |
| 393 | BARRICK GOLD CORP | 067901108 | 9,790 | $168,192 | 0.01% |
| 394 | GFL ENVIRONMENTAL INC | GFL | 5,730 | $167,488 | 0.01% |
| 395 | ISHARES TR | 464287457 | 2,046 | $166,074 | 0.01% |
| 396 | GSK PLC | GLAXF | 4,638 | $164,537 | 0.01% |
| 397 | CONCENTRIX CORP | CNXC | 1,223 | $162,855 | 0.01% |
| 398 | QUALYS INC | QLYS | 1,448 | $162,509 | 0.01% |
| 399 | COLUMBIA SPORTSWEAR CO | COLM | 1,852 | $162,198 | 0.01% |
| 400 | LENNAR CORP | LEN-B | 1,792 | $162,176 | 0.01% |
| 401 | ISHARES TR | 46436E858 | 7,079 | $160,799 | 0.01% |
| 402 | HENRY SCHEIN INC | HSIC | 2,000 | $159,740 | 0.01% |
| 403 | BARINGS PARTN INVS | 06761A103 | 12,366 | $155,314 | 0.01% |
| 404 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,375 | $153,765 | 0.01% |
| 405 | GRAINGER W W INC | 384802104 | 276 | $153,525 | 0.01% |
| 406 | WISDOMTREE TR | WT | 3,126 | $151,996 | 0.01% |
| 407 | ONEOK INC NEW | OKE | 2,293 | $150,650 | 0.01% |
| 408 | PPL CORP | PPLC | 5,100 | $150,170 | 0.01% |
| 409 | ENSTAR GROUP LIMITED | G3075P101 | 648 | $149,714 | 0.01% |
| 410 | T-MOBILE US INC | TMUSZ | 1,068 | $149,520 | 0.01% |
| 411 | QUEST DIAGNOSTICS INC | DGX | 950 | $148,618 | 0.01% |
| 412 | ORGANON & CO | OGN | 5,214 | $145,627 | 0.01% |
| 413 | SCHWAB STRATEGIC TR | 808524797 | 1,924 | $145,339 | 0.01% |
| 414 | SCHWAB STRATEGIC TR | 808524508 | 2,214 | $145,261 | 0.01% |
| 415 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 11,322 | $144,469 | 0.01% |
| 416 | INVESCO EXCHANGE TRADED FD T | IVZ | 950 | $144,030 | 0.01% |
| 417 | INGERSOLL RAND INC | IR | 2,754 | $143,896 | 0.01% |
| 418 | ISHARES TR | 464287606 | 2,100 | $143,430 | 0.01% |
| 419 | SCHWAB STRATEGIC TR | 808524847 | 7,391 | $142,572 | 0.01% |
| 420 | GENERAL MTRS CO | 37045V100 | 4,189 | $140,918 | 0.01% |
| 421 | ISHARES TR | 464287309 | 2,371 | $138,732 | 0.01% |
| 422 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,487 | $137,864 | 0.01% |
| 423 | UNILEVER PLC | UNLYF | 2,717 | $136,801 | 0.01% |
| 424 | TEXAS ROADHOUSE INC | TXRH | 1,500 | $136,425 | 0.01% |
| 425 | TELADOC HEALTH INC | TDOC | 5,754 | $136,082 | 0.01% |
| 426 | LAMB WESTON HLDGS INC | LW | 1,500 | $134,040 | 0.01% |
| 427 | CROWN CASTLE INC | CCI | 969 | $131,435 | 0.01% |
| 428 | BOSTON SCIENTIFIC CORP | BSX | 2,712 | $125,484 | 0.01% |
| 429 | CHECK POINT SOFTWARE TECH LT | M22465104 | 989 | $124,772 | 0.01% |
| 430 | ISHARES TR | 464287838 | 1,000 | $124,770 | 0.01% |
| 431 | KKR & CO INC | KKRT | 2,666 | $123,749 | 0.01% |
| 432 | CADENCE DESIGN SYSTEM INC | CDNS | 765 | $122,890 | 0.01% |
| 433 | SOUTHERN COPPER CORP | SCCO | 2,000 | $120,780 | 0.01% |
| 434 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,694 | $119,004 | 0.01% |
| 435 | BLACKSTONE INC | BX | 1,602 | $118,852 | 0.01% |
| 436 | KLA CORP | KLAC | 299 | $112,732 | 0.01% |
| 437 | REGENERON PHARMACEUTICALS | REGN | 155 | $111,831 | 0.01% |
| 438 | ESSENTIAL UTILS INC | 29670G102 | 2,300 | $109,779 | 0.01% |
| 439 | ALBEMARLE CORP | ALB-PA | 494 | $107,324 | 0.01% |
| 440 | VANECK ETF TRUST | 92189F692 | 1,380 | $107,282 | 0.01% |
| 441 | APTARGROUP INC | ATR | 972 | $106,901 | 0.01% |
| 442 | BP PLC | BPPFF | 3,007 | $105,035 | 0.01% |
| 443 | EASTGROUP PPTYS INC | 277276101 | 690 | $103,024 | 0.01% |
| 444 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,516 | $102,694 | 0.01% |
| 445 | VALERO ENERGY CORP | VLO | 807 | $102,376 | 0.01% |
| 446 | TE CONNECTIVITY LTD | TEL | 888 | $101,942 | 0.01% |
| 447 | SRH TOTAL RETURN FUND INC | STEW | 8,009 | $101,714 | 0.01% |
| 448 | BROWN & BROWN INC | BRO | 1,728 | $98,444 | 0.01% |
| 449 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,600 | $98,032 | 0.01% |
| 450 | ISHARES TR | 464287630 | 702 | $97,289 | 0.01% |
| 451 | AGREE RLTY CORP | 008492100 | 1,362 | $96,934 | 0.01% |
| 452 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 5,314 | $96,874 | 0.01% |
| 453 | LIBERTY MEDIA CORP DEL | FWONB | 3,000 | $96,690 | 0.01% |
| 454 | ISHARES TR | 464287481 | 1,142 | $95,471 | 0.01% |
| 455 | REDWOOD TR INC | RWTQ | 14,100 | $95,316 | 0.01% |
| 456 | STELLUS CAP INVT CORP | 858568108 | 7,129 | $94,531 | 0.01% |
| 457 | PRUDENTIAL FINL INC | PUKPF | 950 | $94,487 | 0.01% |
| 458 | RH | RH | 346 | $92,448 | 0.01% |
| 459 | FORTINET INC | FTNT | 1,890 | $92,402 | 0.01% |
| 460 | SCOTTS MIRACLE-GRO CO | SMG | 1,894 | $92,042 | 0.01% |
| 461 | ISHARES TR | 464288513 | 1,250 | $92,038 | 0.01% |
| 462 | ISHARES TR | 464288661 | 797 | $91,567 | 0.01% |
| 463 | UBER TECHNOLOGIES INC | UBER | 3,651 | $90,289 | 0.01% |
| 464 | ENTERGY CORP NEW | ENO | 789 | $88,762 | 0.01% |
| 465 | TORTOISE ENERGY INFRA CORP | TYG | 2,750 | $87,368 | 0.01% |
| 466 | CHENIERE ENERGY INC | LNG | 578 | $86,677 | 0.01% |
| 467 | BLACKROCK INC | BLK | 120 | $85,036 | 0.01% |
| 468 | VANGUARD WORLD FDS | 92204A876 | 551 | $84,501 | 0.01% |
| 469 | NATIONAL GRID PLC | NMPWP | 1,374 | $84,296 | 0.01% |
| 470 | KRAFT HEINZ CO | KHC | 2,038 | $82,967 | 0.01% |
| 471 | SIMON PPTY GROUP INC NEW | 828806109 | 702 | $82,471 | 0.01% |
| 472 | MICRON TECHNOLOGY INC | MU | 1,630 | $81,655 | 0.01% |
| 473 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,081 | $81,123 | 0.01% |
| 474 | BEST BUY INC | BBY | 1,000 | $81,090 | 0.01% |
| 475 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 5,145 | $80,680 | 0.01% |
| 476 | ISHARES TR | 464287192 | 373 | $79,654 | 0.01% |
| 477 | VAIL RESORTS INC | MTN | 331 | $79,526 | 0.01% |
| 478 | ARISTA NETWORKS INC | ANET | 654 | $79,363 | 0.01% |
| 479 | BORGWARNER INC | BWA | 1,969 | $79,252 | 0.01% |
| 480 | PUBLIC STORAGE | PSA-PS | 275 | $77,052 | 0.01% |
| 481 | SPS COMM INC | SPSC | 593 | $76,159 | 0.01% |
| 482 | COLONY BANKCORP INC | CBAN | 5,937 | $75,341 | 0.01% |
| 483 | AON PLC | AON | 250 | $75,035 | 0.01% |
| 484 | HP INC | HPQ | 2,734 | $74,180 | 0.00% |
| 485 | DEVON ENERGY CORP NEW | 25179M103 | 1,200 | $73,812 | 0.00% |
| 486 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 7,130 | $73,582 | 0.00% |
| 487 | EATON VANCE TAX-MANAGED BUY- | ETN | 5,900 | $72,452 | 0.00% |
| 488 | EQUITY RESIDENTIAL | EQR | 1,214 | $72,385 | 0.00% |
| 489 | WILLIAMS COS INC | 969457100 | 2,200 | $72,380 | 0.00% |
| 490 | PNC FINL SVCS GROUP INC | 693475105 | 456 | $72,021 | 0.00% |
| 491 | ALPS ETF TR | 00162Q452 | 1,840 | $70,049 | 0.00% |
| 492 | CMS ENERGY CORP | CMS-PC | 1,100 | $69,663 | 0.00% |
| 493 | AUTOLIV INC | ALV | 908 | $69,535 | 0.00% |
| 494 | EXELON CORP | EXC | 1,575 | $68,087 | 0.00% |
| 495 | AECOM | ACM | 800 | $67,944 | 0.00% |
| 496 | ISHARES TR | 464287861 | 1,500 | $67,935 | 0.00% |
| 497 | VANGUARD INTL EQUITY INDEX F | 922042718 | 652 | $67,032 | 0.00% |
| 498 | PROGRESSIVE CORP | 743315103 | 516 | $66,930 | 0.00% |
| 499 | CITIGROUP INC | C-PR | 1,458 | $65,943 | 0.00% |
| 500 | ALLISON TRANSMISSION HLDGS I | ALSN | 1,582 | $65,811 | 0.00% |