13F HOLDINGS REPORT
MONTAG A & ASSOCIATES INC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000829407-23-000003
Total Value
$1.53B
Positions
938
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 181,126 | $74.4M | 4.90% |
| 2 | ISHARES TR | 464287200 | 179,827 | $73.9M | 4.86% |
| 3 | APPLE INC | AAPL | 321,401 | $53.0M | 3.49% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 110,104 | $50.6M | 3.33% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 909,551 | $45.8M | 3.01% |
| 6 | MICROSOFT CORP | MSFT | 145,450 | $41.9M | 2.76% |
| 7 | COCA COLA CO | KO | 570,202 | $35.6M | 2.34% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 367,986 | $28.1M | 1.85% |
| 9 | ALPHABET INC | GOOG | 263,693 | $27.4M | 1.80% |
| 10 | HOME DEPOT INC | HD | 77,488 | $22.9M | 1.50% |
| 11 | ISHARES TR | 464287622 | 100,978 | $22.7M | 1.50% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 146,883 | $21.2M | 1.40% |
| 13 | MERCK & CO INC | MRK | 182,951 | $19.6M | 1.29% |
| 14 | JOHNSON & JOHNSON | JNJ | 117,453 | $18.2M | 1.20% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 113,662 | $17.5M | 1.15% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 293,856 | $17.2M | 1.13% |
| 17 | PEPSICO INC | PEP | 90,040 | $16.4M | 1.08% |
| 18 | FISERV INC | FISV | 141,254 | $16.0M | 1.05% |
| 19 | PIMCO ETF TR | 72201R833 | 155,660 | $15.4M | 1.02% |
| 20 | AMAZON COM INC | AMZN | 147,791 | $15.3M | 1.00% |
| 21 | VISA INC | V | 65,311 | $14.7M | 0.97% |
| 22 | VANGUARD INDEX FDS | 922908751 | 74,673 | $14.2M | 0.93% |
| 23 | ISHARES TR | 464287804 | 136,406 | $13.2M | 0.87% |
| 24 | ALPHABET INC | GOOG | 126,841 | $13.2M | 0.87% |
| 25 | ADOBE SYSTEMS INCORPORATED | ADBE | 33,772 | $13.0M | 0.86% |
| 26 | BANK AMERICA CORP | 060505104 | 443,730 | $12.7M | 0.84% |
| 27 | LILLY ELI & CO | LLY | 34,331 | $11.8M | 0.78% |
| 28 | EQUIFAX INC | EFX | 57,888 | $11.7M | 0.77% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 78,868 | $11.7M | 0.77% |
| 30 | JPMORGAN CHASE & CO | VYLD | 89,389 | $11.6M | 0.77% |
| 31 | VANGUARD INDEX FDS | 922908629 | 53,788 | $11.3M | 0.75% |
| 32 | WALMART INC | WMT | 75,825 | $11.2M | 0.74% |
| 33 | ABBVIE INC | ABBV | 67,918 | $10.8M | 0.71% |
| 34 | ABBOTT LABS | ABLZF | 106,513 | $10.8M | 0.71% |
| 35 | ISHARES TR | 464287614 | 43,250 | $10.6M | 0.70% |
| 36 | VANGUARD INDEX FDS | 922908363 | 27,307 | $10.3M | 0.68% |
| 37 | GENUINE PARTS CO | GPC | 60,307 | $10.1M | 0.67% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 64,934 | $9.8M | 0.65% |
| 39 | COPART INC | CPRT | 128,178 | $9.6M | 0.63% |
| 40 | CISCO SYS INC | CSCO | 184,148 | $9.6M | 0.63% |
| 41 | EXXON MOBIL CORP | XOM | 85,239 | $9.3M | 0.62% |
| 42 | ISHARES TR | 464287598 | 60,962 | $9.3M | 0.61% |
| 43 | ISHARES TR | 464287507 | 36,934 | $9.2M | 0.61% |
| 44 | ANALOG DEVICES INC | ADI | 43,822 | $8.6M | 0.57% |
| 45 | CHEVRON CORP NEW | CVX | 52,343 | $8.5M | 0.56% |
| 46 | MASTERCARD INCORPORATED | MA | 23,492 | $8.5M | 0.56% |
| 47 | MCDONALDS CORP | MCD | 30,190 | $8.4M | 0.56% |
| 48 | MARRIOTT INTL INC NEW | 571903202 | 49,800 | $8.3M | 0.54% |
| 49 | TJX COS INC NEW | 872540109 | 104,204 | $8.2M | 0.54% |
| 50 | STRYKER CORPORATION | SYK | 28,412 | $8.1M | 0.54% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,466 | $7.9M | 0.52% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 13,443 | $7.8M | 0.51% |
| 53 | VANGUARD WORLD FDS | 92204A306 | 67,699 | $7.7M | 0.51% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 22,180 | $7.3M | 0.48% |
| 55 | PARKER-HANNIFIN CORP | PH | 21,047 | $7.1M | 0.47% |
| 56 | TARGET CORP | TGT | 40,843 | $6.8M | 0.45% |
| 57 | AMETEK INC | AME | 46,484 | $6.8M | 0.44% |
| 58 | MORGAN STANLEY | MS-PQ | 72,889 | $6.4M | 0.42% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 13,217 | $6.2M | 0.41% |
| 60 | TRUIST FINL CORP | 89832Q109 | 181,836 | $6.2M | 0.41% |
| 61 | INTUIT | INTU | 13,903 | $6.2M | 0.41% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 12,456 | $6.2M | 0.41% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 80,157 | $6.2M | 0.41% |
| 64 | BOEING CO | BA-PA | 28,853 | $6.1M | 0.40% |
| 65 | QUALCOMM INC | QCOM | 47,892 | $6.1M | 0.40% |
| 66 | GLOBAL X FDS | 37954Y673 | 211,020 | $6.0M | 0.39% |
| 67 | CDW CORP | CDW | 29,938 | $5.8M | 0.38% |
| 68 | DANAHER CORPORATION | 235851102 | 22,466 | $5.7M | 0.37% |
| 69 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 54,255 | $5.7M | 0.37% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 22,102 | $5.6M | 0.37% |
| 71 | MID-AMER APT CMNTYS INC | 59522J103 | 36,329 | $5.5M | 0.36% |
| 72 | ISHARES TR | 46432F842 | 81,901 | $5.5M | 0.36% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 246,977 | $5.2M | 0.34% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $5.1M | 0.34% |
| 75 | EDWARDS LIFESCIENCES CORP | EW | 61,810 | $5.1M | 0.34% |
| 76 | IQVIA HLDGS INC | IQV | 25,491 | $5.1M | 0.33% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 245,261 | $5.0M | 0.33% |
| 78 | PFIZER INC | PFE | 123,168 | $5.0M | 0.33% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C870 | 58,953 | $4.7M | 0.31% |
| 80 | RIO TINTO PLC | RTNTF | 66,635 | $4.7M | 0.31% |
| 81 | DEERE & CO | DE | 11,312 | $4.7M | 0.31% |
| 82 | MARKEL CORP | MKL | 3,621 | $4.6M | 0.30% |
| 83 | NIKE INC | NKE | 37,183 | $4.6M | 0.30% |
| 84 | VANGUARD INDEX FDS | 922908744 | 32,255 | $4.5M | 0.29% |
| 85 | UMH PPTYS INC | 903002103 | 286,311 | $4.2M | 0.28% |
| 86 | UNITED RENTALS INC | URI | 10,581 | $4.2M | 0.28% |
| 87 | SOUTHERN CO | SOMN | 59,929 | $4.2M | 0.27% |
| 88 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,502 | $4.2M | 0.27% |
| 89 | DIAGEO PLC | DGEAF | 22,245 | $4.1M | 0.27% |
| 90 | LOCKHEED MARTIN CORP | LMT | 8,559 | $4.0M | 0.27% |
| 91 | APPLIED MATLS INC | 038222105 | 31,869 | $3.9M | 0.26% |
| 92 | BERKLEY W R CORP | WRB-PH | 62,870 | $3.9M | 0.26% |
| 93 | ISHARES TR | 464287655 | 21,110 | $3.8M | 0.25% |
| 94 | VULCAN MATLS CO | 929160109 | 21,329 | $3.7M | 0.24% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 18,514 | $3.6M | 0.24% |
| 96 | NVR INC | NVR | 639 | $3.6M | 0.23% |
| 97 | BROADCOM INC | AVGO | 5,527 | $3.5M | 0.23% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,977 | $3.5M | 0.23% |
| 99 | ROPER TECHNOLOGIES INC | ROP | 7,933 | $3.5M | 0.23% |
| 100 | NATIONAL VISION HLDGS INC | EYE | 185,000 | $3.5M | 0.23% |
| 101 | TEXAS INSTRS INC | 882508104 | 18,694 | $3.5M | 0.23% |
| 102 | SPDR GOLD TR | GLD | 18,752 | $3.4M | 0.23% |
| 103 | PPG INDS INC | 693506107 | 25,424 | $3.4M | 0.22% |
| 104 | HONEYWELL INTL INC | 438516106 | 17,507 | $3.3M | 0.22% |
| 105 | SKYWORKS SOLUTIONS INC | SWKS | 27,912 | $3.3M | 0.22% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 33,291 | $3.2M | 0.21% |
| 107 | ISHARES TR | 464287523 | 7,216 | $3.2M | 0.21% |
| 108 | CINTAS CORP | CTAS | 6,928 | $3.2M | 0.21% |
| 109 | UNION PAC CORP | UNP | 15,682 | $3.2M | 0.21% |
| 110 | ISHARES TR | 46436E882 | 127,158 | $3.2M | 0.21% |
| 111 | REPUBLIC SVCS INC | 760759100 | 22,193 | $3.0M | 0.20% |
| 112 | AUTOZONE INC | AZO | 1,220 | $3.0M | 0.20% |
| 113 | DISNEY WALT CO | 254687106 | 29,597 | $3.0M | 0.20% |
| 114 | ISHARES TR | 46436E874 | 123,349 | $3.0M | 0.19% |
| 115 | MASCO CORP | MAS | 58,509 | $2.9M | 0.19% |
| 116 | STARBUCKS CORP | SBUX | 27,486 | $2.9M | 0.19% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 28,384 | $2.8M | 0.18% |
| 118 | AMERISOURCEBERGEN CORP | COR | 17,206 | $2.8M | 0.18% |
| 119 | ACCENTURE PLC IRELAND | ACN | 9,618 | $2.7M | 0.18% |
| 120 | SCHWAB CHARLES CORP | SCHW-PJ | 52,408 | $2.7M | 0.18% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 20,861 | $2.7M | 0.18% |
| 122 | WELLS FARGO CO NEW | 949746101 | 71,660 | $2.7M | 0.18% |
| 123 | INVESCO EXCH TRD SLF IDX FD | IVZ | 125,002 | $2.5M | 0.17% |
| 124 | CBRE GROUP INC | CBRE | 34,577 | $2.5M | 0.17% |
| 125 | GRACO INC | GGG | 34,342 | $2.5M | 0.16% |
| 126 | SPDR SER TR | 78464A763 | 20,264 | $2.5M | 0.16% |
| 127 | ORACLE CORP | ORCL-PD | 26,823 | $2.5M | 0.16% |
| 128 | MARVELL TECHNOLOGY INC | MRVL | 57,501 | $2.5M | 0.16% |
| 129 | VANGUARD INDEX FDS | 922908553 | 29,616 | $2.5M | 0.16% |
| 130 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,980 | $2.4M | 0.16% |
| 131 | S&P GLOBAL INC | SPGI | 7,080 | $2.4M | 0.16% |
| 132 | ISHARES TR | 464287663 | 32,859 | $2.4M | 0.16% |
| 133 | WEYERHAEUSER CO MTN BE | WY | 79,596 | $2.4M | 0.16% |
| 134 | PULTE GROUP INC | 745867101 | 39,742 | $2.3M | 0.15% |
| 135 | WILLIS TOWERS WATSON PLC LTD | WTW | 9,854 | $2.3M | 0.15% |
| 136 | DIMENSIONAL ETF TRUST | 25434V401 | 50,104 | $2.2M | 0.15% |
| 137 | BANK AMERICA CORP | 060505682 | 1,832 | $2.2M | 0.14% |
| 138 | CONSTELLATION BRANDS INC | STZ | 9,507 | $2.1M | 0.14% |
| 139 | MONDELEZ INTL INC | 609207105 | 30,349 | $2.1M | 0.14% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 53,294 | $2.1M | 0.14% |
| 141 | CVS HEALTH CORP | CVS | 27,864 | $2.1M | 0.14% |
| 142 | SELECT SECTOR SPDR TR | 81369Y886 | 30,434 | $2.1M | 0.14% |
| 143 | SPDR SER TR | 78464A698 | 45,760 | $2.0M | 0.13% |
| 144 | AMERICAN EXPRESS CO | AXP | 12,146 | $2.0M | 0.13% |
| 145 | LKQ CORP | LKQ | 34,968 | $2.0M | 0.13% |
| 146 | ILLINOIS TOOL WKS INC | 452308109 | 8,093 | $2.0M | 0.13% |
| 147 | GLOBAL PMTS INC | 37940X102 | 18,708 | $2.0M | 0.13% |
| 148 | SPDR SER TR | 78464A755 | 36,654 | $1.9M | 0.13% |
| 149 | BROOKFIELD RENEWABLE CORP | BEPC | 54,727 | $1.9M | 0.13% |
| 150 | LOWES COS INC | 548661107 | 9,560 | $1.9M | 0.13% |
| 151 | BECTON DICKINSON & CO | BDX | 7,298 | $1.8M | 0.12% |
| 152 | IDEX CORP | 45167R104 | 7,764 | $1.8M | 0.12% |
| 153 | TRAVELERS COMPANIES INC | TRV | 10,266 | $1.8M | 0.12% |
| 154 | MARTIN MARIETTA MATLS INC | 573284106 | 4,908 | $1.7M | 0.11% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 17,413 | $1.7M | 0.11% |
| 156 | NORFOLK SOUTHN CORP | 655844108 | 8,044 | $1.7M | 0.11% |
| 157 | ISHARES TR | 464287457 | 20,188 | $1.7M | 0.11% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,426 | $1.6M | 0.11% |
| 159 | MCKESSON CORP | MCK | 4,375 | $1.6M | 0.10% |
| 160 | SPDR SER TR | 78468R556 | 12,163 | $1.6M | 0.10% |
| 161 | ISHARES TR | 464288612 | 14,846 | $1.6M | 0.10% |
| 162 | STATE STR CORP | STT-PG | 19,900 | $1.5M | 0.10% |
| 163 | DIMENSIONAL ETF TRUST | 25434V500 | 28,747 | $1.5M | 0.10% |
| 164 | COLGATE PALMOLIVE CO | CL | 19,801 | $1.5M | 0.10% |
| 165 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,225 | $1.5M | 0.10% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,065 | $1.4M | 0.10% |
| 167 | CARMAX INC | KMX | 22,409 | $1.4M | 0.09% |
| 168 | DIMENSIONAL ETF TRUST | 25434V609 | 32,030 | $1.4M | 0.09% |
| 169 | NASDAQ INC | NDAQ | 25,751 | $1.4M | 0.09% |
| 170 | UNIVERSAL DISPLAY CORP | OLED | 8,918 | $1.4M | 0.09% |
| 171 | PRINCIPAL FINANCIAL GROUP IN | PFG | 18,576 | $1.4M | 0.09% |
| 172 | METTLER TOLEDO INTERNATIONAL | MTD | 901 | $1.4M | 0.09% |
| 173 | ISHARES TR | 46436E866 | 58,322 | $1.4M | 0.09% |
| 174 | DARLING INGREDIENTS INC | DAR | 23,166 | $1.4M | 0.09% |
| 175 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,908 | $1.3M | 0.09% |
| 176 | TIDEWATER INC NEW | TDGMW | 30,150 | $1.3M | 0.09% |
| 177 | SOUTHSTATE CORPORATION | SSB | 18,294 | $1.3M | 0.09% |
| 178 | WELLS FARGO CO NEW | 949746804 | 1,100 | $1.3M | 0.09% |
| 179 | TESLA INC | TSLA | 6,173 | $1.3M | 0.08% |
| 180 | MARATHON PETE CORP | MARA | 9,441 | $1.3M | 0.08% |
| 181 | AT&T INC | T-PC | 66,097 | $1.3M | 0.08% |
| 182 | SYNOPSYS INC | SNPS | 3,230 | $1.2M | 0.08% |
| 183 | AIR PRODS & CHEMS INC | AIIR | 4,295 | $1.2M | 0.08% |
| 184 | SITEONE LANDSCAPE SUPPLY INC | SITE | 9,000 | $1.2M | 0.08% |
| 185 | MERCADOLIBRE INC | MELI | 928 | $1.2M | 0.08% |
| 186 | OSHKOSH CORP | OSK | 14,639 | $1.2M | 0.08% |
| 187 | SELECT SECTOR SPDR TR | 81369Y308 | 16,063 | $1.2M | 0.08% |
| 188 | NVIDIA CORPORATION | NVDA | 4,319 | $1.2M | 0.08% |
| 189 | SELECT SECTOR SPDR TR | 81369Y506 | 14,291 | $1.2M | 0.08% |
| 190 | NORTHROP GRUMMAN CORP | NOC | 2,512 | $1.2M | 0.08% |
| 191 | SLR INVESTMENT CORP | SLRC | 76,245 | $1.2M | 0.08% |
| 192 | KEYCORP | 493267108 | 91,408 | $1.1M | 0.08% |
| 193 | EASTMAN CHEM CO | EMN | 13,275 | $1.1M | 0.07% |
| 194 | INTEL CORP | INTC | 34,396 | $1.1M | 0.07% |
| 195 | OMNICOM GROUP INC | OMC | 11,716 | $1.1M | 0.07% |
| 196 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,306 | $1.1M | 0.07% |
| 197 | NETFLIX INC | NFLX | 3,201 | $1.1M | 0.07% |
| 198 | LAMB WESTON HLDGS INC | LW | 10,505 | $1.1M | 0.07% |
| 199 | NXP SEMICONDUCTORS N V | NXPI | 5,846 | $1.1M | 0.07% |
| 200 | AUTOMATIC DATA PROCESSING IN | ADP | 4,856 | $1.1M | 0.07% |
| 201 | PACCAR INC | PCAR | 14,699 | $1.1M | 0.07% |
| 202 | DIAMONDBACK ENERGY INC | FANG | 7,911 | $1.1M | 0.07% |
| 203 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 30,247 | $1.0M | 0.07% |
| 204 | VANGUARD INDEX FDS | 922908611 | 6,514 | $1.0M | 0.07% |
| 205 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,238 | $1.0M | 0.07% |
| 206 | BOOKING HOLDINGS INC | BKNG | 380 | $1.0M | 0.07% |
| 207 | SELECT SECTOR SPDR TR | 81369Y605 | 31,324 | $1.0M | 0.07% |
| 208 | VANGUARD INDEX FDS | 922908769 | 4,868 | $993,633 | 0.07% |
| 209 | TRANE TECHNOLOGIES PLC | TT | 5,384 | $990,549 | 0.07% |
| 210 | ISHARES TR | 464288158 | 8,883 | $929,873 | 0.06% |
| 211 | SPDR SER TR | 78468R200 | 30,421 | $925,712 | 0.06% |
| 212 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,971 | $918,244 | 0.06% |
| 213 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,418 | $914,615 | 0.06% |
| 214 | WISDOMTREE TR | WT | 22,150 | $907,694 | 0.06% |
| 215 | US BANCORP DEL | USB-PS | 24,645 | $900,280 | 0.06% |
| 216 | DOVER CORP | DOV | 5,836 | $886,722 | 0.06% |
| 217 | ISHARES TR | 464287465 | 12,298 | $879,553 | 0.06% |
| 218 | MEDTRONIC PLC | MDT | 10,814 | $878,217 | 0.06% |
| 219 | 3M CO | MMM | 8,322 | $874,726 | 0.06% |
| 220 | AFLAC INC | AFL | 13,547 | $874,081 | 0.06% |
| 221 | PLANET FITNESS INC | PLNT | 11,251 | $873,866 | 0.06% |
| 222 | AMERIS BANCORP | ABCB | 23,522 | $863,950 | 0.06% |
| 223 | VANGUARD INDEX FDS | 922908736 | 3,447 | $859,820 | 0.06% |
| 224 | KIMBERLY-CLARK CORP | KMB | 6,280 | $850,330 | 0.06% |
| 225 | AMERICAN INTL GROUP INC | 026874784 | 16,825 | $847,307 | 0.06% |
| 226 | ZOETIS INC | ZTS | 5,080 | $845,516 | 0.06% |
| 227 | V F CORP | VFC | 36,800 | $843,088 | 0.06% |
| 228 | SHOPIFY INC | SHOP | 17,540 | $840,868 | 0.06% |
| 229 | ISHARES TR | 464288752 | 11,911 | $837,240 | 0.06% |
| 230 | MODERNA INC | MRNA | 5,439 | $835,322 | 0.05% |
| 231 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,400 | $831,528 | 0.05% |
| 232 | NATIONAL FUEL GAS CO | NFG | 14,178 | $825,056 | 0.05% |
| 233 | AMGEN INC | AMGN | 3,373 | $815,423 | 0.05% |
| 234 | ISHARES TR | 464288687 | 25,999 | $811,689 | 0.05% |
| 235 | WORKDAY INC | WDAY | 3,926 | $810,877 | 0.05% |
| 236 | DOLLAR TREE INC | DLTR | 5,644 | $810,197 | 0.05% |
| 237 | VANGUARD MUN BD FDS | 922907746 | 15,971 | $809,091 | 0.05% |
| 238 | CADENCE DESIGN SYSTEM INC | CDNS | 3,820 | $802,544 | 0.05% |
| 239 | WEC ENERGY GROUP INC | WEC | 8,414 | $797,564 | 0.05% |
| 240 | CRANE COMPANY | CR | 6,975 | $791,663 | 0.05% |
| 241 | CHUBB LIMITED | CB | 3,952 | $769,020 | 0.05% |
| 242 | WINNEBAGO INDS INC | 974637100 | 13,200 | $761,640 | 0.05% |
| 243 | NOVO-NORDISK A S | NONOF | 4,700 | $751,760 | 0.05% |
| 244 | NOVARTIS AG | NVSEF | 8,168 | $751,483 | 0.05% |
| 245 | EMERSON ELEC CO | EMR | 8,442 | $735,636 | 0.05% |
| 246 | INVESCO QQQ TR | IVZ | 2,279 | $732,567 | 0.05% |
| 247 | LAM RESEARCH CORP | LRCX | 1,367 | $727,033 | 0.05% |
| 248 | METLIFE INC | MET-PF | 12,042 | $697,714 | 0.05% |
| 249 | L3HARRIS TECHNOLOGIES INC | LHX | 3,513 | $689,392 | 0.05% |
| 250 | CARRIER GLOBAL CORPORATION | CARR | 15,005 | $686,479 | 0.05% |
| 251 | VANGUARD STAR FDS | 921909768 | 12,331 | $680,784 | 0.04% |
| 252 | META PLATFORMS INC | META | 3,175 | $672,910 | 0.04% |
| 253 | YUM BRANDS INC | YUM | 5,069 | $669,514 | 0.04% |
| 254 | FORTIVE CORP | FTV | 9,600 | $654,432 | 0.04% |
| 255 | VANGUARD BD INDEX FDS | 921937827 | 8,345 | $638,310 | 0.04% |
| 256 | ISHARES TR | 464287473 | 5,926 | $629,342 | 0.04% |
| 257 | IDEXX LABS INC | 45168D104 | 1,250 | $625,100 | 0.04% |
| 258 | TOPBUILD CORP | BLD | 3,000 | $624,420 | 0.04% |
| 259 | SCHLUMBERGER LTD | SLB | 12,180 | $604,652 | 0.04% |
| 260 | SELECT SECTOR SPDR TR | 81369Y704 | 5,860 | $592,915 | 0.04% |
| 261 | ISHARES TR | 464287721 | 6,352 | $589,544 | 0.04% |
| 262 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 5,052 | $573,908 | 0.04% |
| 263 | HILTON WORLDWIDE HLDGS INC | HLT | 4,010 | $564,889 | 0.04% |
| 264 | ISHARES TR | 464287309 | 8,799 | $562,199 | 0.04% |
| 265 | LOEWS CORP | L | 9,637 | $559,155 | 0.04% |
| 266 | EATON CORP PLC | ETN | 3,246 | $556,170 | 0.04% |
| 267 | PALO ALTO NETWORKS INC | PANW | 2,757 | $550,684 | 0.04% |
| 268 | ISHARES TR | 464287762 | 2,000 | $546,120 | 0.04% |
| 269 | ISHARES INC | 46434G103 | 11,096 | $541,374 | 0.04% |
| 270 | ISHARES TR | 464287168 | 4,601 | $539,146 | 0.04% |
| 271 | ISHARES TR | 464287630 | 3,872 | $530,509 | 0.03% |
| 272 | IRON MTN INC DEL | 46284V101 | 9,894 | $529,611 | 0.03% |
| 273 | REGIONS FINANCIAL CORP NEW | RF-PF | 27,553 | $516,895 | 0.03% |
| 274 | DIMENSIONAL ETF TRUST | 25434V807 | 15,919 | $513,069 | 0.03% |
| 275 | WISDOMTREE TR | WT | 5,585 | $511,922 | 0.03% |
| 276 | VANECK ETF TRUST | 92189F106 | 15,745 | $509,351 | 0.03% |
| 277 | LULULEMON ATHLETICA INC | LULU | 1,394 | $507,681 | 0.03% |
| 278 | SALESFORCE INC | CRM | 2,513 | $502,048 | 0.03% |
| 279 | VANGUARD INDEX FDS | 922908512 | 3,725 | $499,411 | 0.03% |
| 280 | CATERPILLAR INC | CAT | 2,165 | $495,460 | 0.03% |
| 281 | OTIS WORLDWIDE CORP | OTIS | 5,834 | $492,390 | 0.03% |
| 282 | MARSH & MCLENNAN COS INC | 571748102 | 2,927 | $487,492 | 0.03% |
| 283 | PAYCHEX INC | PAYX | 4,200 | $481,278 | 0.03% |
| 284 | SELECT SECTOR SPDR TR | 81369Y209 | 3,612 | $467,612 | 0.03% |
| 285 | DOMINION ENERGY INC | D | 8,324 | $465,422 | 0.03% |
| 286 | YUM CHINA HLDGS INC | YUMC | 7,339 | $465,220 | 0.03% |
| 287 | CONOCOPHILLIPS | COP | 4,646 | $463,723 | 0.03% |
| 288 | TD SYNNEX CORPORATION | SNX | 4,698 | $454,720 | 0.03% |
| 289 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,034 | $453,236 | 0.03% |
| 290 | ALTRIA GROUP INC | MO | 9,920 | $451,956 | 0.03% |
| 291 | AGILENT TECHNOLOGIES INC | A | 3,260 | $450,989 | 0.03% |
| 292 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,270 | $448,283 | 0.03% |
| 293 | DEXCOM INC | DXCM | 3,830 | $444,970 | 0.03% |
| 294 | LAUDER ESTEE COS INC | 518439104 | 1,804 | $444,614 | 0.03% |
| 295 | ROCKWELL AUTOMATION INC | ROK | 1,507 | $442,148 | 0.03% |
| 296 | GALLAGHER ARTHUR J & CO | 363576109 | 2,300 | $440,013 | 0.03% |
| 297 | ISHARES TR | 464289438 | 3,161 | $439,158 | 0.03% |
| 298 | ISHARES TR | 464287572 | 6,256 | $438,296 | 0.03% |
| 299 | MANULIFE FINL CORP | 56501R106 | 23,574 | $432,819 | 0.03% |
| 300 | SHELL PLC | RYDAF | 7,403 | $425,969 | 0.03% |
| 301 | GENERAL ELECTRIC CO | 369604301 | 4,425 | $423,394 | 0.03% |
| 302 | SYSCO CORP | SYY | 5,314 | $410,401 | 0.03% |
| 303 | FIDELITY COVINGTON TRUST | 316092600 | 6,594 | $405,334 | 0.03% |
| 304 | ISHARES TR | 464287499 | 5,771 | $403,521 | 0.03% |
| 305 | ROSS STORES INC | ROST | 3,783 | $401,490 | 0.03% |
| 306 | SHERWIN WILLIAMS CO | SHW | 1,785 | $401,215 | 0.03% |
| 307 | PAYPAL HLDGS INC | PYPL | 5,236 | $397,622 | 0.03% |
| 308 | HERSHEY CO | HSY | 1,555 | $395,608 | 0.03% |
| 309 | VICI PPTYS INC | 925652109 | 11,908 | $393,084 | 0.03% |
| 310 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,200 | $391,176 | 0.03% |
| 311 | HUBBELL INC | HUBB | 1,607 | $391,000 | 0.03% |
| 312 | VANGUARD WHITEHALL FDS | 921946406 | 3,684 | $388,662 | 0.03% |
| 313 | HAVERTY FURNITURE COS INC | 419596200 | 12,465 | $388,410 | 0.03% |
| 314 | ISHARES TR | 464287648 | 1,696 | $384,582 | 0.03% |
| 315 | CHURCH & DWIGHT CO INC | CHD | 4,344 | $384,096 | 0.03% |
| 316 | PEMBINA PIPELINE CORP | PPLOF | 11,575 | $375,030 | 0.02% |
| 317 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,062 | $371,897 | 0.02% |
| 318 | GENERAL MLS INC | 370334104 | 4,342 | $371,068 | 0.02% |
| 319 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,686 | $357,214 | 0.02% |
| 320 | NUCOR CORP | NUE | 2,290 | $354,905 | 0.02% |
| 321 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,105 | $351,390 | 0.02% |
| 322 | VALERO ENERGY CORP | VLO | 2,503 | $349,419 | 0.02% |
| 323 | INVESCO ACTIVELY MANAGED ETF | IVZ | 6,971 | $345,762 | 0.02% |
| 324 | SPOTIFY TECHNOLOGY S A | SPOT | 2,577 | $344,339 | 0.02% |
| 325 | ISHARES TR | 464287556 | 2,645 | $341,629 | 0.02% |
| 326 | SELECT SECTOR SPDR TR | 81369Y852 | 5,769 | $334,429 | 0.02% |
| 327 | SERVISFIRST BANCSHARES INC | SFBS | 6,000 | $329,460 | 0.02% |
| 328 | XCEL ENERGY INC | XELLL | 4,827 | $328,043 | 0.02% |
| 329 | CORNING INC | GLW | 9,285 | $327,579 | 0.02% |
| 330 | PROSHARES TR | 74348A467 | 3,541 | $323,081 | 0.02% |
| 331 | WARNER BROS DISCOVERY INC | WBD | 21,362 | $322,567 | 0.02% |
| 332 | INTERPUBLIC GROUP COS INC | INTR | 8,500 | $316,540 | 0.02% |
| 333 | ISHARES TR | 464287101 | 1,690 | $316,098 | 0.02% |
| 334 | VANGUARD WORLD FDS | 92204A108 | 1,232 | $311,142 | 0.02% |
| 335 | ISHARES TR | 46429B655 | 6,138 | $309,294 | 0.02% |
| 336 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,589 | $305,160 | 0.02% |
| 337 | TRANSDIGM GROUP INC | TDG | 413 | $304,402 | 0.02% |
| 338 | ISHARES INC | 464286665 | 6,900 | $302,151 | 0.02% |
| 339 | REGENCY CTRS CORP | 758849103 | 4,754 | $293,940 | 0.02% |
| 340 | EBAY INC. | EBAY | 6,516 | $289,115 | 0.02% |
| 341 | VANGUARD WORLD FDS | 92204A207 | 1,483 | $286,991 | 0.02% |
| 342 | MORNINGSTAR INC | MORN | 1,400 | $284,242 | 0.02% |
| 343 | ELEVANCE HEALTH INC | ELV | 615 | $282,557 | 0.02% |
| 344 | SPDR SER TR | 78464A870 | 3,685 | $280,834 | 0.02% |
| 345 | SPDR SER TR | 78464A888 | 4,138 | $280,386 | 0.02% |
| 346 | HOWARD HUGHES CORP | HHH | 3,500 | $280,000 | 0.02% |
| 347 | CANADIAN PAC RY LTD | 13645T100 | 3,609 | $277,677 | 0.02% |
| 348 | DISCOVER FINL SVCS | 254709108 | 2,789 | $275,665 | 0.02% |
| 349 | CSX CORP | CSX | 9,000 | $269,460 | 0.02% |
| 350 | ECOLAB INC | ECL | 1,613 | $267,938 | 0.02% |
| 351 | ALLSTATE CORP | ALL-PJ | 2,360 | $263,612 | 0.02% |
| 352 | SMUCKER J M CO | 832696405 | 1,615 | $254,078 | 0.02% |
| 353 | LENNAR CORP | LEN-B | 2,408 | $253,105 | 0.02% |
| 354 | PHILLIPS 66 | PSX | 2,488 | $252,197 | 0.02% |
| 355 | HOME DEPOT INC | HD | 850 | $250,852 | 0.02% |
| 356 | ISHARES TR | 464288240 | 5,110 | $249,215 | 0.02% |
| 357 | NATIONAL RETAIL PROPERTIES I | NNN | 5,587 | $246,677 | 0.02% |
| 358 | SELECT SECTOR SPDR TR | 81369Y407 | 1,645 | $245,994 | 0.02% |
| 359 | MIDDLEBY CORP | MIDD | 1,669 | $244,693 | 0.02% |
| 360 | ROBERT HALF INTL INC | RHI | 3,000 | $241,710 | 0.02% |
| 361 | ISHARES TR | 46432F339 | 1,947 | $241,555 | 0.02% |
| 362 | REALTY INCOME CORP | O | 3,737 | $237,555 | 0.02% |
| 363 | GENERAC HLDGS INC | GNRC | 2,195 | $237,082 | 0.02% |
| 364 | CLOROX CO DEL | CLX | 1,493 | $236,253 | 0.02% |
| 365 | ALCON AG | ALC | 3,325 | $234,546 | 0.02% |
| 366 | KONTOOR BRANDS INC | KTB | 4,800 | $232,272 | 0.02% |
| 367 | STERIS PLC | STE | 1,200 | $229,536 | 0.02% |
| 368 | INSTALLED BLDG PRODS INC | 45780R101 | 2,000 | $228,060 | 0.02% |
| 369 | FIDELITY NATIONAL FINANCIAL | FNF | 6,500 | $227,045 | 0.01% |
| 370 | INVESCO QQQ TR | IVZ | 700 | $224,651 | 0.01% |
| 371 | SOUTHWEST AIRLS CO | 844741108 | 6,851 | $222,932 | 0.01% |
| 372 | DARDEN RESTAURANTS INC | DRI | 1,436 | $222,810 | 0.01% |
| 373 | SCHWAB STRATEGIC TR | 808524201 | 4,604 | $222,696 | 0.01% |
| 374 | ACTIVISION BLIZZARD INC | 00507V109 | 2,581 | $220,908 | 0.01% |
| 375 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,500 | $219,735 | 0.01% |
| 376 | GILEAD SCIENCES INC | GILD | 2,645 | $219,456 | 0.01% |
| 377 | SYNOVUS FINL CORP | 87161C501 | 6,978 | $217,784 | 0.01% |
| 378 | HAVERTY FURNITURE COS INC | 419596101 | 6,791 | $216,701 | 0.01% |
| 379 | INVESCO EXCH TRADED FD TR II | IVZ | 2,841 | $216,163 | 0.01% |
| 380 | VANGUARD INDEX FDS | 922908751 | 1,140 | $216,099 | 0.01% |
| 381 | BEIGENE LTD | BEIGF | 1,000 | $215,530 | 0.01% |
| 382 | HEICO CORP NEW | HEI-A | 1,238 | $211,748 | 0.01% |
| 383 | SPDR SER TR | 78464A763 | 1,700 | $210,307 | 0.01% |
| 384 | KROGER CO | KR | 4,173 | $206,022 | 0.01% |
| 385 | SEMPRA | SREA | 1,350 | $205,673 | 0.01% |
| 386 | ENBRIDGE INC | ENNPF | 5,350 | $204,103 | 0.01% |
| 387 | ACUITY BRANDS INC | AYI | 1,103 | $201,552 | 0.01% |
| 388 | AUTODESK INC | ADSK | 965 | $200,875 | 0.01% |
| 389 | FIRSTENERGY CORP | FE | 4,879 | $195,453 | 0.01% |
| 390 | COMCAST CORP NEW | CCZ | 5,120 | $194,100 | 0.01% |
| 391 | THE CIGNA GROUP | 125523100 | 752 | $192,159 | 0.01% |
| 392 | VERISIGN INC | VRSN | 900 | $190,197 | 0.01% |
| 393 | GRAINGER W W INC | 384802104 | 276 | $190,112 | 0.01% |
| 394 | ENCOMPASS HEALTH CORP | EHC | 3,500 | $189,875 | 0.01% |
| 395 | QUALYS INC | QLYS | 1,448 | $188,269 | 0.01% |
| 396 | FIDELITY COVINGTON TRUST | 316092709 | 3,537 | $187,072 | 0.01% |
| 397 | ALLEGION PLC | ALLE | 1,748 | $186,565 | 0.01% |
| 398 | CONSOLIDATED EDISON INC | ED | 1,942 | $185,792 | 0.01% |
| 399 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 14,967 | $185,442 | 0.01% |
| 400 | ISHARES TR | 464288661 | 1,572 | $184,946 | 0.01% |
| 401 | DELTA AIR LINES INC DEL | DAL | 5,264 | $183,819 | 0.01% |
| 402 | RIVIAN AUTOMOTIVE INC | RIVN | 11,828 | $183,098 | 0.01% |
| 403 | OCCIDENTAL PETE CORP | 674599105 | 2,921 | $182,884 | 0.01% |
| 404 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,259 | $182,077 | 0.01% |
| 405 | BARRICK GOLD CORP | 067901108 | 9,790 | $181,801 | 0.01% |
| 406 | AMERICAN ELEC PWR CO INC | 025537101 | 1,971 | $179,342 | 0.01% |
| 407 | ISHARES TR | 464287812 | 900 | $179,307 | 0.01% |
| 408 | EVERSOURCE ENERGY | ES | 2,200 | $172,172 | 0.01% |
| 409 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,971 | $171,885 | 0.01% |
| 410 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,473 | $171,833 | 0.01% |
| 411 | BARINGS CORPORATE INVS | 06759X107 | 12,016 | $170,026 | 0.01% |
| 412 | COLUMBIA SPORTSWEAR CO | COLM | 1,852 | $167,125 | 0.01% |
| 413 | EOG RES INC | EOG | 1,442 | $165,297 | 0.01% |
| 414 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,375 | $165,113 | 0.01% |
| 415 | ISHARES TR | 46436E858 | 7,079 | $163,384 | 0.01% |
| 416 | HENRY SCHEIN INC | HSIC | 2,000 | $163,080 | 0.01% |
| 417 | TEXAS ROADHOUSE INC | TXRH | 1,500 | $162,090 | 0.01% |
| 418 | INGERSOLL RAND INC | IR | 2,749 | $159,937 | 0.01% |
| 419 | BARINGS PARTN INVS | 06761A103 | 12,435 | $159,457 | 0.01% |
| 420 | DEVON ENERGY CORP NEW | 25179M103 | 3,141 | $158,967 | 0.01% |
| 421 | WISDOMTREE TR | WT | 3,134 | $155,898 | 0.01% |
| 422 | SOUTHERN COPPER CORP | SCCO | 2,000 | $152,500 | 0.01% |
| 423 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,487 | $151,603 | 0.01% |
| 424 | SCHWAB STRATEGIC TR | 808524508 | 2,214 | $150,220 | 0.01% |
| 425 | ENSTAR GROUP LIMITED | G3075P101 | 648 | $150,200 | 0.01% |
| 426 | ISHARES TR | 464287606 | 2,100 | $150,171 | 0.01% |
| 427 | TELADOC HEALTH INC | TDOC | 5,754 | $149,029 | 0.01% |
| 428 | CONCENTRIX CORP | CNXC | 1,223 | $148,656 | 0.01% |
| 429 | ONEOK INC NEW | OKE | 2,293 | $145,698 | 0.01% |
| 430 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 11,322 | $145,488 | 0.01% |
| 431 | T-MOBILE US INC | TMUSZ | 1,000 | $144,840 | 0.01% |
| 432 | INVESCO EXCHANGE TRADED FD T | IVZ | 950 | $143,583 | 0.01% |
| 433 | PPL CORP | PPLC | 5,100 | $142,953 | 0.01% |
| 434 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,694 | $141,924 | 0.01% |
| 435 | UNILEVER PLC | UNLYF | 2,717 | $141,094 | 0.01% |
| 436 | BLACKSTONE INC | BX | 1,605 | $140,984 | 0.01% |
| 437 | ISHARES TR | 464287507 | 563 | $140,841 | 0.01% |
| 438 | SCHWAB STRATEGIC TR | 808524797 | 1,924 | $140,760 | 0.01% |
| 439 | KKR & CO INC | KKRT | 2,666 | $140,013 | 0.01% |
| 440 | ISHARES TR | 464287598 | 915 | $139,318 | 0.01% |
| 441 | BOSTON SCIENTIFIC CORP | BSX | 2,712 | $135,682 | 0.01% |
| 442 | APPLIED MATLS INC | 038222105 | 1,100 | $135,113 | 0.01% |
| 443 | NORTHEAST BK LEWISTON ME | 66405S100 | 4,000 | $134,640 | 0.01% |
| 444 | QUEST DIAGNOSTICS INC | DGX | 950 | $134,406 | 0.01% |
| 445 | ISHARES TR | 464287838 | 1,000 | $132,530 | 0.01% |
| 446 | GSK PLC | GLAXF | 3,678 | $132,449 | 0.01% |
| 447 | SCOTTS MIRACLE-GRO CO | SMG | 1,894 | $132,106 | 0.01% |
| 448 | CROWN CASTLE INC | CCI | 969 | $129,691 | 0.01% |
| 449 | CHECK POINT SOFTWARE TECH LT | M22465104 | 989 | $128,570 | 0.01% |
| 450 | REGENERON PHARMACEUTICALS | REGN | 155 | $127,359 | 0.01% |
| 451 | SCHWAB STRATEGIC TR | 808524847 | 6,345 | $123,728 | 0.01% |
| 452 | FORTINET INC | FTNT | 1,843 | $122,486 | 0.01% |
| 453 | ROBLOX CORP | RBLX | 2,700 | $121,446 | 0.01% |
| 454 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,473 | $120,831 | 0.01% |
| 455 | UBER TECHNOLOGIES INC | UBER | 3,800 | $120,460 | 0.01% |
| 456 | KLA CORP | KLAC | 299 | $119,352 | 0.01% |
| 457 | ADVANCED MICRO DEVICES INC | AMD | 1,200 | $117,612 | 0.01% |
| 458 | GENERAL MTRS CO | 37045V100 | 3,189 | $116,973 | 0.01% |
| 459 | TE CONNECTIVITY LTD | TEL | 888 | $116,462 | 0.01% |
| 460 | EASTGROUP PPTYS INC | 277276101 | 690 | $114,934 | 0.01% |
| 461 | APTARGROUP INC | ATR | 972 | $114,881 | 0.01% |
| 462 | VANGUARD WORLD FDS | 92204A405 | 1,474 | $114,810 | 0.01% |
| 463 | BP PLC | BPPFF | 3,007 | $114,086 | 0.01% |
| 464 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,516 | $111,942 | 0.01% |
| 465 | NVIDIA CORPORATION | NVDA | 400 | $111,108 | 0.01% |
| 466 | ARISTA NETWORKS INC | ANET | 653 | $109,613 | 0.01% |
| 467 | ALBEMARLE CORP | ALB-PA | 494 | $109,392 | 0.01% |
| 468 | VANECK ETF TRUST | 92189F692 | 1,380 | $107,130 | 0.01% |
| 469 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 5,314 | $104,421 | 0.01% |
| 470 | ISHARES TR | 464287481 | 1,142 | $103,980 | 0.01% |
| 471 | STELLUS CAP INVT CORP | 858568108 | 7,129 | $101,398 | 0.01% |
| 472 | LIBERTY MEDIA CORP DEL | FWONB | 3,000 | $101,070 | 0.01% |
| 473 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,600 | $99,920 | 0.01% |
| 474 | ISHARES TR | 464287192 | 434 | $98,883 | 0.01% |
| 475 | SRH TOTAL RETURN FUND INC | STEW | 8,009 | $98,351 | 0.01% |
| 476 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,500 | $97,950 | 0.01% |
| 477 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 7,130 | $96,113 | 0.01% |
| 478 | ISHARES TR | 464288513 | 1,250 | $94,438 | 0.01% |
| 479 | AGREE RLTY CORP | 008492100 | 1,362 | $93,774 | 0.01% |
| 480 | MICRON TECHNOLOGY INC | MU | 1,550 | $93,527 | 0.01% |
| 481 | NATIONAL GRID PLC | NMPWP | 1,374 | $93,419 | 0.01% |
| 482 | BORGWARNER INC | BWA | 1,900 | $93,309 | 0.01% |
| 483 | CHENIERE ENERGY INC | LNG | 578 | $91,093 | 0.01% |
| 484 | SPS COMM INC | SPSC | 593 | $90,314 | 0.01% |
| 485 | ISHARES TR | 464287234 | 2,237 | $88,273 | 0.01% |
| 486 | CLOUDFLARE INC | NET | 1,428 | $88,051 | 0.01% |
| 487 | ENTERGY CORP NEW | ENO | 789 | $85,007 | 0.01% |
| 488 | AUTOLIV INC | ALV | 908 | $84,771 | 0.01% |
| 489 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,081 | $84,080 | 0.01% |
| 490 | ISHARES TR | 464287614 | 343 | $83,806 | 0.01% |
| 491 | PUBLIC STORAGE | PSA-PS | 275 | $83,089 | 0.01% |
| 492 | VANGUARD WORLD FDS | 92204A876 | 551 | $81,284 | 0.01% |
| 493 | HP INC | HPQ | 2,734 | $80,961 | 0.01% |
| 494 | TORTOISE ENERGY INFRA CORP | TYG | 2,750 | $80,850 | 0.01% |
| 495 | BLACKROCK INC | BLK | 120 | $80,295 | 0.01% |
| 496 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 5,145 | $79,857 | 0.01% |
| 497 | BEST BUY INC | BBY | 1,000 | $79,190 | 0.01% |
| 498 | BROWN & BROWN INC | BRO | 1,377 | $79,068 | 0.01% |
| 499 | PRUDENTIAL FINL INC | PUKPF | 950 | $78,603 | 0.01% |
| 500 | SIMON PPTY GROUP INC NEW | 828806109 | 702 | $78,603 | 0.01% |