13F HOLDINGS REPORT
MONTAG A & ASSOCIATES INC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0000829407-23-000004
Total Value
$1.62B
Positions
937
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 182,847 | $81.5M | 5.05% |
| 2 | SPDR S&P 500 ETF TR | SPY | 180,420 | $80.3M | 4.98% |
| 3 | APPLE INC | AAPL | 318,450 | $61.8M | 3.83% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 109,853 | $52.8M | 3.27% |
| 5 | MICROSOFT CORP | MSFT | 147,564 | $50.3M | 3.12% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 877,434 | $44.0M | 2.73% |
| 7 | COCA COLA CO | KO | 570,747 | $34.6M | 2.15% |
| 8 | ALPHABET INC | GOOG | 263,596 | $31.9M | 1.98% |
| 9 | ISHARES TR | 464287622 | 101,028 | $24.6M | 1.53% |
| 10 | HOME DEPOT INC | HD | 77,603 | $24.1M | 1.49% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 307,796 | $23.3M | 1.44% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 145,411 | $21.8M | 1.35% |
| 13 | MERCK & CO INC | MRK | 183,053 | $21.3M | 1.32% |
| 14 | JOHNSON & JOHNSON | JNJ | 120,675 | $20.0M | 1.24% |
| 15 | AMAZON COM INC | AMZN | 150,433 | $19.6M | 1.22% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 113,238 | $18.5M | 1.15% |
| 17 | ADOBE SYSTEMS INCORPORATED | ADBE | 35,872 | $17.5M | 1.09% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C102 | 290,595 | $16.8M | 1.04% |
| 19 | PEPSICO INC | PEP | 89,938 | $16.7M | 1.03% |
| 20 | VISA INC | V | 67,936 | $16.1M | 1.00% |
| 21 | ALPHABET INC | GOOG | 129,511 | $15.5M | 0.96% |
| 22 | VANGUARD INDEX FDS | 922908751 | 74,856 | $14.9M | 0.92% |
| 23 | PIMCO ETF TR | 72201R833 | 146,616 | $14.6M | 0.91% |
| 24 | FISERV INC | FISV | 114,499 | $14.4M | 0.90% |
| 25 | LILLY ELI & CO | LLY | 30,444 | $14.3M | 0.89% |
| 26 | EQUIFAX INC | EFX | 56,840 | $13.4M | 0.83% |
| 27 | JPMORGAN CHASE & CO | VYLD | 86,986 | $12.7M | 0.78% |
| 28 | ABBOTT LABS | ABLZF | 115,492 | $12.6M | 0.78% |
| 29 | ISHARES TR | 464287614 | 44,929 | $12.4M | 0.77% |
| 30 | BANK AMERICA CORP | 060505104 | 415,787 | $11.9M | 0.74% |
| 31 | WALMART INC | WMT | 75,417 | $11.9M | 0.73% |
| 32 | VANGUARD INDEX FDS | 922908629 | 53,415 | $11.8M | 0.73% |
| 33 | COPART INC | CPRT | 126,220 | $11.5M | 0.71% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 75,672 | $11.5M | 0.71% |
| 35 | VANGUARD INDEX FDS | 922908363 | 27,301 | $11.2M | 0.69% |
| 36 | ISHARES TR | 464287804 | 108,118 | $10.8M | 0.67% |
| 37 | GENUINE PARTS CO | GPC | 60,061 | $10.2M | 0.63% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 57,346 | $10.0M | 0.62% |
| 39 | ISHARES TR | 464287598 | 61,677 | $9.7M | 0.60% |
| 40 | ISHARES TR | 464287507 | 37,134 | $9.7M | 0.60% |
| 41 | MASTERCARD INCORPORATED | MA | 24,305 | $9.6M | 0.59% |
| 42 | ABBVIE INC | ABBV | 67,985 | $9.2M | 0.57% |
| 43 | EXXON MOBIL CORP | XOM | 84,868 | $9.1M | 0.56% |
| 44 | MARRIOTT INTL INC NEW | 571903202 | 49,237 | $9.0M | 0.56% |
| 45 | ISHARES TR | 464287523 | 17,637 | $8.9M | 0.55% |
| 46 | TJX COS INC NEW | 872540109 | 103,370 | $8.8M | 0.54% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,435 | $8.7M | 0.54% |
| 48 | ANALOG DEVICES INC | ADI | 43,986 | $8.6M | 0.53% |
| 49 | CHEVRON CORP NEW | CVX | 52,868 | $8.3M | 0.52% |
| 50 | STRYKER CORPORATION | SYK | 26,797 | $8.2M | 0.51% |
| 51 | VANGUARD WORLD FDS | 92204A306 | 70,567 | $8.0M | 0.50% |
| 52 | MCDONALDS CORP | MCD | 26,870 | $8.0M | 0.50% |
| 53 | PARKER-HANNIFIN CORP | PH | 20,113 | $7.8M | 0.49% |
| 54 | AMETEK INC | AME | 46,667 | $7.6M | 0.47% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 22,046 | $7.5M | 0.47% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 22,109 | $7.1M | 0.44% |
| 57 | CISCO SYS INC | CSCO | 137,273 | $7.1M | 0.44% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 13,511 | $7.1M | 0.44% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 12,599 | $6.8M | 0.42% |
| 60 | INTUIT | INTU | 13,808 | $6.3M | 0.39% |
| 61 | MORGAN STANLEY | MS-PQ | 72,855 | $6.2M | 0.39% |
| 62 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 54,347 | $6.1M | 0.38% |
| 63 | BOEING CO | BA-PA | 28,532 | $6.0M | 0.37% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 79,157 | $5.9M | 0.36% |
| 65 | IQVIA HLDGS INC | IQV | 25,974 | $5.8M | 0.36% |
| 66 | ISHARES TR | 464287101 | 27,667 | $5.7M | 0.36% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $5.7M | 0.35% |
| 68 | CDW CORP | CDW | 30,825 | $5.7M | 0.35% |
| 69 | MID-AMER APT CMNTYS INC | 59522J103 | 36,329 | $5.5M | 0.34% |
| 70 | DANAHER CORPORATION | 235851102 | 22,916 | $5.5M | 0.34% |
| 71 | EDWARDS LIFESCIENCES CORP | EW | 58,339 | $5.5M | 0.34% |
| 72 | AMERISOURCEBERGEN CORP | COR | 27,996 | $5.4M | 0.33% |
| 73 | VULCAN MATLS CO | 929160109 | 23,813 | $5.4M | 0.33% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 11,129 | $5.3M | 0.33% |
| 75 | ISHARES TR | 46432F842 | 75,960 | $5.1M | 0.32% |
| 76 | DEERE & CO | DE | 12,458 | $5.1M | 0.31% |
| 77 | MARKEL GROUP INC | MKL | 3,641 | $5.0M | 0.31% |
| 78 | TRUIST FINL CORP | 89832Q109 | 162,226 | $4.9M | 0.31% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 238,270 | $4.9M | 0.30% |
| 80 | QUALCOMM INC | QCOM | 41,135 | $4.9M | 0.30% |
| 81 | UNITED RENTALS INC | URI | 10,851 | $4.8M | 0.30% |
| 82 | APPLIED MATLS INC | 038222105 | 32,465 | $4.7M | 0.29% |
| 83 | UMH PPTYS INC | 903002103 | 285,956 | $4.6M | 0.28% |
| 84 | PFIZER INC | PFE | 123,894 | $4.5M | 0.28% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 214,087 | $4.5M | 0.28% |
| 86 | NATIONAL VISION HLDGS INC | EYE | 185,000 | $4.5M | 0.28% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C870 | 56,398 | $4.5M | 0.28% |
| 88 | VANGUARD INDEX FDS | 922908744 | 30,428 | $4.3M | 0.27% |
| 89 | SOUTHERN CO | SOMN | 60,939 | $4.3M | 0.27% |
| 90 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,302 | $4.2M | 0.26% |
| 91 | RIO TINTO PLC | RTNTF | 66,397 | $4.2M | 0.26% |
| 92 | BROADCOM INC | AVGO | 4,773 | $4.1M | 0.26% |
| 93 | GLOBAL X FDS | 37954Y673 | 129,121 | $4.1M | 0.25% |
| 94 | NIKE INC | NKE | 36,668 | $4.1M | 0.25% |
| 95 | NVR INC | NVR | 619 | $3.9M | 0.24% |
| 96 | LOCKHEED MARTIN CORP | LMT | 8,403 | $3.9M | 0.24% |
| 97 | DIAGEO PLC | DGEAF | 22,246 | $3.9M | 0.24% |
| 98 | ISHARES TR | 464287655 | 20,604 | $3.9M | 0.24% |
| 99 | ROPER TECHNOLOGIES INC | ROP | 7,933 | $3.8M | 0.24% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,977 | $3.7M | 0.23% |
| 101 | BERKLEY W R CORP | WRB-PH | 62,240 | $3.7M | 0.23% |
| 102 | PPG INDS INC | 693506107 | 24,929 | $3.7M | 0.23% |
| 103 | REPUBLIC SVCS INC | 760759100 | 24,043 | $3.7M | 0.23% |
| 104 | TIDEWATER INC NEW | TDGMW | 66,580 | $3.7M | 0.23% |
| 105 | HONEYWELL INTL INC | 438516106 | 17,677 | $3.7M | 0.23% |
| 106 | CINTAS CORP | CTAS | 6,928 | $3.4M | 0.21% |
| 107 | TEXAS INSTRS INC | 882508104 | 18,814 | $3.4M | 0.21% |
| 108 | TARGET CORP | TGT | 25,658 | $3.4M | 0.21% |
| 109 | MASCO CORP | MAS | 58,541 | $3.4M | 0.21% |
| 110 | UNITED PARCEL SERVICE INC | UPS | 18,709 | $3.4M | 0.21% |
| 111 | MARVELL TECHNOLOGY INC | MRVL | 56,001 | $3.3M | 0.21% |
| 112 | SPDR GOLD TR | GLD | 18,752 | $3.3M | 0.21% |
| 113 | ORACLE CORP | ORCL-PD | 26,775 | $3.2M | 0.20% |
| 114 | UNION PAC CORP | UNP | 15,532 | $3.2M | 0.20% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 27,611 | $3.1M | 0.19% |
| 116 | MCKESSON CORP | MCK | 7,262 | $3.1M | 0.19% |
| 117 | PULTE GROUP INC | 745867101 | 39,742 | $3.1M | 0.19% |
| 118 | AUTOZONE INC | AZO | 1,220 | $3.0M | 0.19% |
| 119 | SKYWORKS SOLUTIONS INC | SWKS | 27,407 | $3.0M | 0.19% |
| 120 | SCHWAB CHARLES CORP | SCHW-PJ | 53,287 | $3.0M | 0.19% |
| 121 | ACCENTURE PLC IRELAND | ACN | 9,768 | $3.0M | 0.19% |
| 122 | DUKE ENERGY CORP NEW | DUKB | 33,416 | $3.0M | 0.19% |
| 123 | GRACO INC | GGG | 34,342 | $3.0M | 0.18% |
| 124 | ISHARES TR | 46436E882 | 118,687 | $2.9M | 0.18% |
| 125 | ISHARES TR | 46436E874 | 123,349 | $2.9M | 0.18% |
| 126 | MARTIN MARIETTA MATLS INC | 573284106 | 6,228 | $2.9M | 0.18% |
| 127 | NVIDIA CORPORATION | NVDA | 6,714 | $2.8M | 0.18% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 20,861 | $2.8M | 0.17% |
| 129 | VANGUARD INDEX FDS | 922908736 | 9,740 | $2.8M | 0.17% |
| 130 | S&P GLOBAL INC | SPGI | 6,728 | $2.7M | 0.17% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,050 | $2.6M | 0.16% |
| 132 | CARMAX INC | KMX | 30,929 | $2.6M | 0.16% |
| 133 | CBRE GROUP INC | CBRE | 31,777 | $2.6M | 0.16% |
| 134 | DISNEY WALT CO | 254687106 | 28,495 | $2.5M | 0.16% |
| 135 | WEYERHAEUSER CO MTN BE | WY | 74,708 | $2.5M | 0.16% |
| 136 | VANGUARD INDEX FDS | 922908553 | 29,616 | $2.5M | 0.16% |
| 137 | SPDR SER TR | 78464A763 | 20,268 | $2.5M | 0.15% |
| 138 | WELLS FARGO CO NEW | 949746101 | 58,061 | $2.5M | 0.15% |
| 139 | INVESCO EXCH TRD SLF IDX FD | IVZ | 122,235 | $2.5M | 0.15% |
| 140 | DIMENSIONAL ETF TRUST | 25434V401 | 50,232 | $2.4M | 0.15% |
| 141 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,264 | $2.4M | 0.15% |
| 142 | WILLIS TOWERS WATSON PLC LTD | WTW | 9,529 | $2.3M | 0.14% |
| 143 | MONDELEZ INTL INC | 609207105 | 30,040 | $2.2M | 0.14% |
| 144 | LOWES COS INC | 548661107 | 9,565 | $2.2M | 0.13% |
| 145 | BANK AMERICA CORP | 060505682 | 1,812 | $2.2M | 0.13% |
| 146 | CONSTELLATION BRANDS INC | STZ | 8,722 | $2.1M | 0.13% |
| 147 | EXXON MOBIL CORP | XOM | 19,928 | $2.1M | 0.13% |
| 148 | ISHARES TR | 464288158 | 20,359 | $2.1M | 0.13% |
| 149 | AMERICAN EXPRESS CO | AXP | 12,146 | $2.1M | 0.13% |
| 150 | CVS HEALTH CORP | CVS | 30,568 | $2.1M | 0.13% |
| 151 | ISHARES TR | 464288612 | 20,005 | $2.1M | 0.13% |
| 152 | ILLINOIS TOOL WKS INC | 452308109 | 8,183 | $2.1M | 0.13% |
| 153 | LKQ CORP | LKQ | 34,968 | $2.0M | 0.13% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 53,873 | $2.0M | 0.12% |
| 155 | SELECT SECTOR SPDR TR | 81369Y886 | 29,487 | $1.9M | 0.12% |
| 156 | BECTON DICKINSON & CO | BDX | 7,298 | $1.9M | 0.12% |
| 157 | VANGUARD WORLD FDS | 92204A207 | 9,423 | $1.8M | 0.11% |
| 158 | STARBUCKS CORP | SBUX | 18,146 | $1.8M | 0.11% |
| 159 | GLOBAL PMTS INC | 37940X102 | 18,113 | $1.8M | 0.11% |
| 160 | TRAVELERS COMPANIES INC | TRV | 10,266 | $1.8M | 0.11% |
| 161 | NORFOLK SOUTHN CORP | 655844108 | 7,839 | $1.8M | 0.11% |
| 162 | BROOKFIELD RENEWABLE CORP | BEPC | 54,727 | $1.7M | 0.11% |
| 163 | PHILIP MORRIS INTL INC | 718172109 | 17,413 | $1.7M | 0.11% |
| 164 | IDEX CORP | 45167R104 | 7,972 | $1.7M | 0.11% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,426 | $1.7M | 0.11% |
| 166 | SPDR SER TR | 78464A698 | 41,596 | $1.7M | 0.11% |
| 167 | ISHARES TR | 464287663 | 21,369 | $1.7M | 0.10% |
| 168 | TESLA INC | TSLA | 6,304 | $1.7M | 0.10% |
| 169 | SPDR SER TR | 78464A755 | 31,845 | $1.6M | 0.10% |
| 170 | DIMENSIONAL ETF TRUST | 25434V500 | 28,747 | $1.6M | 0.10% |
| 171 | SITEONE LANDSCAPE SUPPLY INC | SITE | 9,000 | $1.5M | 0.09% |
| 172 | DIMENSIONAL ETF TRUST | 25434V609 | 32,030 | $1.5M | 0.09% |
| 173 | COLGATE PALMOLIVE CO | CL | 19,201 | $1.5M | 0.09% |
| 174 | ISHARES TR | 464287457 | 18,213 | $1.5M | 0.09% |
| 175 | DARLING INGREDIENTS INC | DAR | 22,838 | $1.5M | 0.09% |
| 176 | SYNOPSYS INC | SNPS | 3,230 | $1.4M | 0.09% |
| 177 | PRINCIPAL FINANCIAL GROUP IN | PFG | 17,946 | $1.4M | 0.08% |
| 178 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,271 | $1.4M | 0.08% |
| 179 | NETFLIX INC | NFLX | 3,063 | $1.3M | 0.08% |
| 180 | ISHARES TR | 46436E866 | 58,322 | $1.3M | 0.08% |
| 181 | NASDAQ INC | NDAQ | 25,989 | $1.3M | 0.08% |
| 182 | AIR PRODS & CHEMS INC | AIIR | 4,295 | $1.3M | 0.08% |
| 183 | UNIVERSAL DISPLAY CORP | OLED | 8,918 | $1.3M | 0.08% |
| 184 | WELLS FARGO CO NEW | 949746804 | 1,100 | $1.3M | 0.08% |
| 185 | PACCAR INC | PCAR | 14,642 | $1.2M | 0.08% |
| 186 | SELECT SECTOR SPDR TR | 81369Y308 | 16,438 | $1.2M | 0.08% |
| 187 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,275 | $1.2M | 0.08% |
| 188 | SOUTHSTATE CORPORATION | SSB | 18,294 | $1.2M | 0.07% |
| 189 | NXP SEMICONDUCTORS N V | NXPI | 5,849 | $1.2M | 0.07% |
| 190 | AMERIS BANCORP | ABCB | 34,522 | $1.2M | 0.07% |
| 191 | METTLER TOLEDO INTERNATIONAL | MTD | 901 | $1.2M | 0.07% |
| 192 | VANGUARD MUN BD FDS | 922907746 | 23,264 | $1.2M | 0.07% |
| 193 | NORTHROP GRUMMAN CORP | NOC | 2,512 | $1.1M | 0.07% |
| 194 | SHOPIFY INC | SHOP | 17,533 | $1.1M | 0.07% |
| 195 | OMNICOM GROUP INC | OMC | 11,716 | $1.1M | 0.07% |
| 196 | SELECT SECTOR SPDR TR | 81369Y506 | 13,823 | $1.1M | 0.07% |
| 197 | INTEL CORP | INTC | 33,338 | $1.1M | 0.07% |
| 198 | MARATHON PETE CORP | MARA | 9,441 | $1.1M | 0.07% |
| 199 | AUTOMATIC DATA PROCESSING IN | ADP | 4,946 | $1.1M | 0.07% |
| 200 | VANGUARD INDEX FDS | 922908611 | 6,514 | $1.1M | 0.07% |
| 201 | VANGUARD INDEX FDS | 922908769 | 4,869 | $1.1M | 0.07% |
| 202 | VANGUARD BD INDEX FDS | 921937827 | 14,005 | $1.1M | 0.07% |
| 203 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,824 | $1.0M | 0.06% |
| 204 | DIAMONDBACK ENERGY INC | FANG | 7,911 | $1.0M | 0.06% |
| 205 | STATE STR CORP | STT-PG | 14,000 | $1.0M | 0.06% |
| 206 | SLR INVESTMENT CORP | SLRC | 72,245 | $1.0M | 0.06% |
| 207 | SELECT SECTOR SPDR TR | 81369Y605 | 30,484 | $1.0M | 0.06% |
| 208 | BOOKING HOLDINGS INC | BKNG | 380 | $1.0M | 0.06% |
| 209 | AT&T INC | T-PC | 64,138 | $1.0M | 0.06% |
| 210 | EASTMAN CHEM CO | EMN | 12,100 | $1.0M | 0.06% |
| 211 | MERCADOLIBRE INC | MELI | 861 | $1.0M | 0.06% |
| 212 | LAMB WESTON HLDGS INC | LW | 8,855 | $1.0M | 0.06% |
| 213 | ISHARES TR | 464288752 | 11,913 | $1.0M | 0.06% |
| 214 | TRANE TECHNOLOGIES PLC | TT | 5,298 | $1.0M | 0.06% |
| 215 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,418 | $1.0M | 0.06% |
| 216 | META PLATFORMS INC | META | 3,460 | $992,951 | 0.06% |
| 217 | AMERICAN INTL GROUP INC | 026874784 | 16,825 | $968,111 | 0.06% |
| 218 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,980 | $967,822 | 0.06% |
| 219 | AFLAC INC | AFL | 13,547 | $945,611 | 0.06% |
| 220 | WISDOMTREE TR | WT | 22,170 | $932,247 | 0.06% |
| 221 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,400 | $917,928 | 0.06% |
| 222 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,238 | $913,869 | 0.06% |
| 223 | OSHKOSH CORP | OSK | 10,521 | $911,014 | 0.06% |
| 224 | ASML HOLDING N V | ASMLF | 1,231 | $892,168 | 0.06% |
| 225 | ISHARES TR | 464287465 | 12,298 | $891,605 | 0.06% |
| 226 | WINNEBAGO INDS INC | 974637100 | 13,200 | $880,308 | 0.05% |
| 227 | LAM RESEARCH CORP | LRCX | 1,365 | $879,859 | 0.05% |
| 228 | CADENCE DESIGN SYSTEM INC | CDNS | 3,751 | $879,685 | 0.05% |
| 229 | ZOETIS INC | ZTS | 5,080 | $874,827 | 0.05% |
| 230 | KIMBERLY-CLARK CORP | KMB | 6,211 | $864,839 | 0.05% |
| 231 | DOVER CORP | DOV | 5,836 | $861,686 | 0.05% |
| 232 | MEDTRONIC PLC | MDT | 9,514 | $843,772 | 0.05% |
| 233 | NOVARTIS AG | NVSEF | 8,267 | $834,253 | 0.05% |
| 234 | INVESCO QQQ TR | IVZ | 2,240 | $828,755 | 0.05% |
| 235 | SPDR SER TR | 78468R200 | 26,948 | $827,035 | 0.05% |
| 236 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 28,889 | $823,048 | 0.05% |
| 237 | PALO ALTO NETWORKS INC | PANW | 3,170 | $809,967 | 0.05% |
| 238 | DOLLAR TREE INC | DLTR | 5,644 | $809,914 | 0.05% |
| 239 | 3M CO | MMM | 8,056 | $806,326 | 0.05% |
| 240 | TOPBUILD CORP | BLD | 3,000 | $798,060 | 0.05% |
| 241 | LIVE NATION ENTERTAINMENT IN | LYV | 8,753 | $797,486 | 0.05% |
| 242 | WORKDAY INC | WDAY | 3,499 | $790,390 | 0.05% |
| 243 | ISHARES TR | 464288687 | 25,499 | $788,685 | 0.05% |
| 244 | EMERSON ELEC CO | EMR | 8,442 | $763,073 | 0.05% |
| 245 | CHUBB LIMITED | CB | 3,952 | $762,676 | 0.05% |
| 246 | PLANET FITNESS INC | PLNT | 11,307 | $762,545 | 0.05% |
| 247 | NOVO-NORDISK A S | NONOF | 4,698 | $760,279 | 0.05% |
| 248 | CARRIER GLOBAL CORPORATION | CARR | 15,095 | $753,166 | 0.05% |
| 249 | AMGEN INC | AMGN | 3,373 | $748,874 | 0.05% |
| 250 | ALLEGIANT TRAVEL CO | ALGT | 5,908 | $746,063 | 0.05% |
| 251 | US BANCORP DEL | USB-PS | 22,257 | $746,053 | 0.05% |
| 252 | WEC ENERGY GROUP INC | WEC | 8,414 | $742,452 | 0.05% |
| 253 | FORTIVE CORP | FTV | 9,870 | $737,980 | 0.05% |
| 254 | NATIONAL FUEL GAS CO | NFG | 14,178 | $734,871 | 0.05% |
| 255 | YUM BRANDS INC | YUM | 5,202 | $720,738 | 0.04% |
| 256 | VANGUARD STAR FDS | 921909768 | 12,334 | $691,671 | 0.04% |
| 257 | ISHARES TR | 464287721 | 6,329 | $689,055 | 0.04% |
| 258 | L3HARRIS TECHNOLOGIES INC | LHX | 3,513 | $687,741 | 0.04% |
| 259 | METLIFE INC | MET-PF | 12,042 | $680,735 | 0.04% |
| 260 | ISHARES TR | 464287473 | 5,795 | $636,542 | 0.04% |
| 261 | KEYCORP | 493267108 | 68,225 | $630,399 | 0.04% |
| 262 | IDEXX LABS INC | 45168D104 | 1,250 | $627,788 | 0.04% |
| 263 | SELECT SECTOR SPDR TR | 81369Y704 | 5,794 | $621,813 | 0.04% |
| 264 | CRANE COMPANY | CR | 6,975 | $621,612 | 0.04% |
| 265 | ISHARES TR | 464287309 | 8,799 | $620,188 | 0.04% |
| 266 | EATON CORP PLC | ETN | 3,046 | $612,551 | 0.04% |
| 267 | V F CORP | VFC | 31,662 | $604,428 | 0.04% |
| 268 | HILTON WORLDWIDE HLDGS INC | HLT | 4,012 | $583,947 | 0.04% |
| 269 | CATERPILLAR INC | CAT | 2,345 | $577,011 | 0.04% |
| 270 | LOEWS CORP | L | 9,637 | $572,262 | 0.04% |
| 271 | IRON MTN INC DEL | 46284V101 | 9,894 | $568,297 | 0.04% |
| 272 | ISHARES TR | 464287762 | 2,000 | $560,505 | 0.03% |
| 273 | BLACKROCK INC | BLK | 807 | $557,750 | 0.03% |
| 274 | ISHARES TR | 464288661 | 4,785 | $551,520 | 0.03% |
| 275 | MARSH & MCLENNAN COS INC | 571748102 | 2,927 | $550,511 | 0.03% |
| 276 | ISHARES TR | 464287630 | 3,872 | $545,165 | 0.03% |
| 277 | HUBBELL INC | HUBB | 1,607 | $532,817 | 0.03% |
| 278 | DIMENSIONAL ETF TRUST | 25434V807 | 16,195 | $531,999 | 0.03% |
| 279 | GENERAC HLDGS INC | GNRC | 3,565 | $531,649 | 0.03% |
| 280 | LULULEMON ATHLETICA INC | LULU | 1,396 | $528,386 | 0.03% |
| 281 | WISDOMTREE TR | WT | 5,585 | $522,434 | 0.03% |
| 282 | VANGUARD INDEX FDS | 922908512 | 3,725 | $515,466 | 0.03% |
| 283 | DEXCOM INC | DXCM | 4,003 | $514,426 | 0.03% |
| 284 | SALESFORCE INC | CRM | 2,409 | $508,926 | 0.03% |
| 285 | OTIS WORLDWIDE CORP | OTIS | 5,717 | $508,871 | 0.03% |
| 286 | GALLAGHER ARTHUR J & CO | 363576109 | 2,300 | $505,011 | 0.03% |
| 287 | ISHARES TR | 464289438 | 3,161 | $501,209 | 0.03% |
| 288 | DENTSPLY SIRONA INC | XRAY | 12,479 | $501,106 | 0.03% |
| 289 | SCHLUMBERGER LTD | SLB | 10,100 | $498,637 | 0.03% |
| 290 | REGIONS FINANCIAL CORP NEW | RF-PF | 27,553 | $496,506 | 0.03% |
| 291 | ROCKWELL AUTOMATION INC | ROK | 1,507 | $496,390 | 0.03% |
| 292 | GENERAL ELECTRIC CO | 369604301 | 4,425 | $486,115 | 0.03% |
| 293 | CONOCOPHILLIPS | COP | 4,646 | $484,165 | 0.03% |
| 294 | ISHARES TR | 464287572 | 6,256 | $475,832 | 0.03% |
| 295 | VANECK ETF TRUST | 92189F106 | 15,745 | $474,082 | 0.03% |
| 296 | SHERWIN WILLIAMS CO | SHW | 1,785 | $473,954 | 0.03% |
| 297 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,273 | $471,688 | 0.03% |
| 298 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 5,052 | $470,746 | 0.03% |
| 299 | PAYCHEX INC | PAYX | 4,200 | $469,854 | 0.03% |
| 300 | SHELL PLC | RYDAF | 7,731 | $466,798 | 0.03% |
| 301 | PROSHARES TR | 74348A467 | 4,929 | $464,707 | 0.03% |
| 302 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,034 | $463,371 | 0.03% |
| 303 | ALTRIA GROUP INC | MO | 9,920 | $458,701 | 0.03% |
| 304 | SELECT SECTOR SPDR TR | 81369Y209 | 3,376 | $448,099 | 0.03% |
| 305 | MANULIFE FINL CORP | 56501R106 | 23,574 | $445,785 | 0.03% |
| 306 | TD SYNNEX CORPORATION | SNX | 4,698 | $441,612 | 0.03% |
| 307 | CHURCH & DWIGHT CO INC | CHD | 4,345 | $435,460 | 0.03% |
| 308 | DOMINION ENERGY INC | D | 8,328 | $431,311 | 0.03% |
| 309 | ROSS STORES INC | ROST | 3,782 | $424,076 | 0.03% |
| 310 | SPOTIFY TECHNOLOGY S A | SPOT | 2,632 | $422,568 | 0.03% |
| 311 | ISHARES TR | 464287499 | 5,776 | $421,840 | 0.03% |
| 312 | PROSHARES TR | 74347B425 | 30,000 | $416,400 | 0.03% |
| 313 | FIDELITY COVINGTON TRUST | 316092600 | 6,594 | $416,214 | 0.03% |
| 314 | YUM CHINA HLDGS INC | YUMC | 7,325 | $413,863 | 0.03% |
| 315 | ISHARES TR | 464287648 | 1,696 | $411,448 | 0.03% |
| 316 | SYSCO CORP | SYY | 5,333 | $395,709 | 0.02% |
| 317 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,200 | $393,840 | 0.02% |
| 318 | CRANE NXT CO | CXT | 6,975 | $393,669 | 0.02% |
| 319 | AGILENT TECHNOLOGIES INC | A | 3,260 | $392,749 | 0.02% |
| 320 | VANGUARD WHITEHALL FDS | 921946406 | 3,684 | $390,762 | 0.02% |
| 321 | HERSHEY CO | HSY | 1,555 | $388,284 | 0.02% |
| 322 | SPDR SER TR | 78468R556 | 3,000 | $386,490 | 0.02% |
| 323 | VICI PPTYS INC | 925652109 | 11,908 | $378,913 | 0.02% |
| 324 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,282 | $377,606 | 0.02% |
| 325 | NUCOR CORP | NUE | 2,290 | $376,683 | 0.02% |
| 326 | SELECT SECTOR SPDR TR | 81369Y852 | 5,769 | $375,447 | 0.02% |
| 327 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,062 | $371,536 | 0.02% |
| 328 | M & T BK CORP | 55261F104 | 2,990 | $370,043 | 0.02% |
| 329 | TRANSDIGM GROUP INC | TDG | 413 | $369,293 | 0.02% |
| 330 | HAVERTY FURNITURE COS INC | 419596200 | 12,465 | $367,593 | 0.02% |
| 331 | PEMBINA PIPELINE CORP | PPLOF | 11,575 | $363,918 | 0.02% |
| 332 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,686 | $354,543 | 0.02% |
| 333 | CSX CORP | CSX | 10,350 | $352,935 | 0.02% |
| 334 | VANGUARD WORLD FDS | 92204A108 | 1,232 | $349,575 | 0.02% |
| 335 | INVESCO ACTIVELY MANAGED ETF | IVZ | 6,971 | $346,041 | 0.02% |
| 336 | SELECT SECTOR SPDR TR | 81369Y407 | 2,033 | $345,224 | 0.02% |
| 337 | PAYPAL HLDGS INC | PYPL | 5,172 | $345,128 | 0.02% |
| 338 | ISHARES TR | 464287556 | 2,645 | $335,810 | 0.02% |
| 339 | LAUDER ESTEE COS INC | 518439104 | 1,705 | $334,828 | 0.02% |
| 340 | GENERAL MLS INC | 370334104 | 4,342 | $333,032 | 0.02% |
| 341 | INTERPUBLIC GROUP COS INC | INTR | 8,500 | $327,930 | 0.02% |
| 342 | MODERNA INC | MRNA | 2,692 | $327,078 | 0.02% |
| 343 | DISCOVER FINL SVCS | 254709108 | 2,789 | $325,895 | 0.02% |
| 344 | CORNING INC | GLW | 9,296 | $325,744 | 0.02% |
| 345 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,100 | $325,413 | 0.02% |
| 346 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,610 | $310,402 | 0.02% |
| 347 | SPDR SER TR | 78464A888 | 3,794 | $304,650 | 0.02% |
| 348 | XCEL ENERGY INC | XELLL | 4,832 | $302,919 | 0.02% |
| 349 | LENNAR CORP | LEN-B | 2,415 | $302,624 | 0.02% |
| 350 | REGENCY CTRS CORP | 758849103 | 4,754 | $296,745 | 0.02% |
| 351 | CANADIAN PACIFIC KANSAS CITY | CP | 3,609 | $292,020 | 0.02% |
| 352 | ISHARES INC | 464286665 | 6,900 | $291,456 | 0.02% |
| 353 | EBAY INC. | EBAY | 6,516 | $291,201 | 0.02% |
| 354 | INSTALLED BLDG PRODS INC | 45780R101 | 2,000 | $280,320 | 0.02% |
| 355 | HOWARD HUGHES CORP | HHH | 3,500 | $276,220 | 0.02% |
| 356 | ISHARES INC | 46434G103 | 5,545 | $273,314 | 0.02% |
| 357 | ELEVANCE HEALTH INC | ELV | 615 | $273,020 | 0.02% |
| 358 | ALCON AG | ALC | 3,325 | $273,016 | 0.02% |
| 359 | ECOLAB INC | ECL | 1,451 | $271,838 | 0.02% |
| 360 | VALERO ENERGY CORP | VLO | 2,304 | $270,260 | 0.02% |
| 361 | STERIS PLC | STE | 1,200 | $269,976 | 0.02% |
| 362 | HOME DEPOT INC | HD | 850 | $264,044 | 0.02% |
| 363 | ISHARES TR | 46432F339 | 1,947 | $262,592 | 0.02% |
| 364 | ISHARES TR | 464287226 | 2,650 | $259,568 | 0.02% |
| 365 | INVESCO QQQ TR | IVZ | 700 | $258,594 | 0.02% |
| 366 | ISHARES TR | 464287168 | 2,247 | $254,586 | 0.02% |
| 367 | ISHARES TR | 464288240 | 5,110 | $251,515 | 0.02% |
| 368 | DELTA AIR LINES INC DEL | DAL | 5,264 | $250,251 | 0.02% |
| 369 | COMCAST CORP NEW | CCZ | 6,020 | $250,131 | 0.02% |
| 370 | SOUTHWEST AIRLS CO | 844741108 | 6,851 | $249,308 | 0.02% |
| 371 | GRAINGER W W INC | 384802104 | 316 | $249,195 | 0.02% |
| 372 | SERVISFIRST BANCSHARES INC | SFBS | 6,000 | $247,200 | 0.02% |
| 373 | MIDDLEBY CORP | MIDD | 1,669 | $246,729 | 0.02% |
| 374 | ADOBE SYSTEMS INCORPORATED | ADBE | 500 | $244,495 | 0.02% |
| 375 | SCHWAB STRATEGIC TR | 808524201 | 4,604 | $241,112 | 0.01% |
| 376 | DARDEN RESTAURANTS INC | DRI | 1,436 | $239,927 | 0.01% |
| 377 | NNN REIT INC | NNN | 5,587 | $239,079 | 0.01% |
| 378 | SMUCKER J M CO | 832696405 | 1,615 | $238,456 | 0.01% |
| 379 | ENCOMPASS HEALTH CORP | EHC | 3,500 | $237,510 | 0.01% |
| 380 | CLOROX CO DEL | CLX | 1,493 | $237,447 | 0.01% |
| 381 | PHILLIPS 66 | PSX | 2,488 | $237,306 | 0.01% |
| 382 | SPDR SER TR | 78464A870 | 2,850 | $237,120 | 0.01% |
| 383 | FIDELITY NATIONAL FINANCIAL | FNF | 6,500 | $234,000 | 0.01% |
| 384 | INVESCO EXCH TRADED FD TR II | IVZ | 2,852 | $228,141 | 0.01% |
| 385 | ROBERT HALF INTL INC | RHI | 3,000 | $225,660 | 0.01% |
| 386 | REALTY INCOME CORP | O | 3,738 | $224,477 | 0.01% |
| 387 | FISERV INC | FISV | 1,759 | $221,898 | 0.01% |
| 388 | HEICO CORP NEW | HEI-A | 1,238 | $219,176 | 0.01% |
| 389 | ACTIVISION BLIZZARD INC | 00507V109 | 2,592 | $218,506 | 0.01% |
| 390 | VANGUARD INDEX FDS | 922908751 | 1,087 | $216,194 | 0.01% |
| 391 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,500 | $214,125 | 0.01% |
| 392 | SYNOVUS FINL CORP | 87161C501 | 6,978 | $213,737 | 0.01% |
| 393 | THE CIGNA GROUP | 125523100 | 752 | $211,012 | 0.01% |
| 394 | ALLEGION PLC | ALLE | 1,748 | $209,795 | 0.01% |
| 395 | SPDR SER TR | 78464A763 | 1,700 | $208,386 | 0.01% |
| 396 | HAVERTY FURNITURE COS INC | 419596101 | 6,791 | $205,225 | 0.01% |
| 397 | GILEAD SCIENCES INC | GILD | 2,645 | $203,851 | 0.01% |
| 398 | VERISIGN INC | VRSN | 900 | $203,373 | 0.01% |
| 399 | KONTOOR BRANDS INC | KTB | 4,799 | $202,038 | 0.01% |
| 400 | FIDELITY COVINGTON TRUST | 316092709 | 3,537 | $201,150 | 0.01% |
| 401 | CONSOLIDATED EDISON INC | ED | 2,222 | $200,869 | 0.01% |
| 402 | FIRSTENERGY CORP | FE | 5,149 | $200,194 | 0.01% |
| 403 | ENBRIDGE INC | ENNPF | 5,350 | $198,753 | 0.01% |
| 404 | AUTODESK INC | ADSK | 965 | $197,449 | 0.01% |
| 405 | RIVIAN AUTOMOTIVE INC | RIVN | 11,828 | $197,055 | 0.01% |
| 406 | SEMPRA | SREA | 1,350 | $196,547 | 0.01% |
| 407 | KROGER CO | KR | 4,173 | $196,131 | 0.01% |
| 408 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,259 | $188,397 | 0.01% |
| 409 | QUALYS INC | QLYS | 1,448 | $187,039 | 0.01% |
| 410 | ISHARES TR | 464287812 | 900 | $180,261 | 0.01% |
| 411 | BARINGS CORPORATE INVS | 06759X107 | 12,095 | $180,223 | 0.01% |
| 412 | ACUITY BRANDS INC | AYI | 1,103 | $179,878 | 0.01% |
| 413 | BEIGENE LTD | BEIGF | 1,000 | $178,300 | 0.01% |
| 414 | ARCH CAP GROUP LTD | G0450A105 | 2,375 | $177,769 | 0.01% |
| 415 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 15,080 | $177,646 | 0.01% |
| 416 | UBER TECHNOLOGIES INC | UBER | 3,999 | $172,637 | 0.01% |
| 417 | INGERSOLL RAND INC | IR | 2,635 | $172,224 | 0.01% |
| 418 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,473 | $170,562 | 0.01% |
| 419 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,971 | $169,956 | 0.01% |
| 420 | TEXAS ROADHOUSE INC | TXRH | 1,500 | $168,420 | 0.01% |
| 421 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,375 | $167,982 | 0.01% |
| 422 | NORTHEAST BK LEWISTON ME | 66405S100 | 4,000 | $166,680 | 0.01% |
| 423 | WISDOMTREE TR | WT | 3,146 | $166,536 | 0.01% |
| 424 | AMERICAN ELEC PWR CO INC | 025537101 | 1,971 | $165,959 | 0.01% |
| 425 | EOG RES INC | EOG | 1,432 | $163,879 | 0.01% |
| 426 | HENRY SCHEIN INC | HSIC | 2,000 | $162,200 | 0.01% |
| 427 | BARINGS PARTN INVS | 06761A103 | 12,519 | $161,620 | 0.01% |
| 428 | ISHARES TR | 46436E858 | 7,079 | $160,340 | 0.01% |
| 429 | OCCIDENTAL PETE CORP | 674599105 | 2,701 | $159,305 | 0.01% |
| 430 | APPLIED MATLS INC | 038222105 | 1,100 | $158,994 | 0.01% |
| 431 | ENSTAR GROUP LIMITED | G3075P101 | 648 | $158,268 | 0.01% |
| 432 | ISHARES TR | 464287606 | 2,100 | $157,500 | 0.01% |
| 433 | SCHWAB STRATEGIC TR | 808524508 | 2,214 | $157,261 | 0.01% |
| 434 | EVERSOURCE ENERGY | ES | 2,200 | $156,024 | 0.01% |
| 435 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,490 | $153,653 | 0.01% |
| 436 | DEVON ENERGY CORP NEW | 25179M103 | 3,141 | $151,836 | 0.01% |
| 437 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,694 | $151,766 | 0.01% |
| 438 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 11,322 | $149,564 | 0.01% |
| 439 | KKR & CO INC | KKRT | 2,666 | $149,292 | 0.01% |
| 440 | BLACKSTONE INC | BX | 1,605 | $149,217 | 0.01% |
| 441 | ISHARES TR | 464287507 | 563 | $147,214 | 0.01% |
| 442 | BOSTON SCIENTIFIC CORP | BSX | 2,712 | $146,693 | 0.01% |
| 443 | TELADOC HEALTH INC | TDOC | 5,754 | $145,692 | 0.01% |
| 444 | KLA CORP | KLAC | 299 | $145,021 | 0.01% |
| 445 | ISHARES TR | 464287598 | 915 | $144,415 | 0.01% |
| 446 | SOUTHERN COPPER CORP | SCCO | 2,000 | $143,480 | 0.01% |
| 447 | AMAZON COM INC | AMZN | 1,100 | $143,396 | 0.01% |
| 448 | COLUMBIA SPORTSWEAR CO | COLM | 1,852 | $143,049 | 0.01% |
| 449 | ISHARES TR | 464287440 | 1,480 | $142,968 | 0.01% |
| 450 | UNILEVER PLC | UNLYF | 2,717 | $141,638 | 0.01% |
| 451 | ONEOK INC NEW | OKE | 2,293 | $141,524 | 0.01% |
| 452 | FORTINET INC | FTNT | 1,843 | $139,313 | 0.01% |
| 453 | T-MOBILE US INC | TMUSZ | 1,000 | $138,900 | 0.01% |
| 454 | PPL CORP | PPLC | 5,100 | $136,170 | 0.01% |
| 455 | QUEST DIAGNOSTICS INC | DGX | 950 | $133,532 | 0.01% |
| 456 | ISHARES TR | 464287838 | 1,000 | $133,050 | 0.01% |
| 457 | GSK PLC | GLAXF | 3,678 | $132,412 | 0.01% |
| 458 | WARNER BROS DISCOVERY INC | WBD | 10,439 | $130,906 | 0.01% |
| 459 | TE CONNECTIVITY LTD | TEL | 888 | $124,463 | 0.01% |
| 460 | CHECK POINT SOFTWARE TECH LT | M22465104 | 989 | $124,239 | 0.01% |
| 461 | SCHWAB STRATEGIC TR | 808524847 | 6,345 | $123,918 | 0.01% |
| 462 | GENERAL MTRS CO | 37045V100 | 3,189 | $122,968 | 0.01% |
| 463 | EASTGROUP PPTYS INC | 277276101 | 690 | $120,647 | 0.01% |
| 464 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,473 | $119,669 | 0.01% |
| 465 | GENERAC HLDGS INC | GNRC | 800 | $119,304 | 0.01% |
| 466 | SCOTTS MIRACLE-GRO CO | SMG | 1,894 | $118,751 | 0.01% |
| 467 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,850 | $115,829 | 0.01% |
| 468 | BARRICK GOLD CORP | 067901108 | 6,840 | $115,802 | 0.01% |
| 469 | SPS COMM INC | SPSC | 593 | $113,892 | 0.01% |
| 470 | MICRON TECHNOLOGY INC | MU | 1,800 | $113,598 | 0.01% |
| 471 | APTARGROUP INC | ATR | 972 | $112,616 | 0.01% |
| 472 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 5,314 | $112,392 | 0.01% |
| 473 | CROWN CASTLE INC | CCI | 975 | $111,092 | 0.01% |
| 474 | ALBEMARLE CORP | ALB-PA | 494 | $110,405 | 0.01% |
| 475 | ISHARES TR | 464287481 | 1,142 | $110,352 | 0.01% |
| 476 | REGENERON PHARMACEUTICALS | REGN | 153 | $109,937 | 0.01% |
| 477 | ROBLOX CORP | RBLX | 2,700 | $108,810 | 0.01% |
| 478 | VANECK ETF TRUST | 92189F692 | 1,380 | $108,703 | 0.01% |
| 479 | ISHARES TR | 464287192 | 434 | $108,422 | 0.01% |
| 480 | ISHARES TR | 464287432 | 1,038 | $106,852 | 0.01% |
| 481 | SRH TOTAL RETURN FUND INC | STEW | 8,009 | $106,360 | 0.01% |
| 482 | BP PLC | BPPFF | 3,007 | $106,118 | 0.01% |
| 483 | ARISTA NETWORKS INC | ANET | 653 | $105,826 | 0.01% |
| 484 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 7,130 | $102,245 | 0.01% |
| 485 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,500 | $101,820 | 0.01% |
| 486 | STELLUS CAP INVT CORP | 858568108 | 7,129 | $101,256 | 0.01% |
| 487 | INVESCO EXCHANGE TRADED FD T | IVZ | 650 | $99,164 | 0.01% |
| 488 | CONCENTRIX CORP | CNXC | 1,223 | $98,758 | 0.01% |
| 489 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,677 | $98,373 | 0.01% |
| 490 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 4,500 | $97,965 | 0.01% |
| 491 | NATIONAL GRID PLC | NMPWP | 1,374 | $95,735 | 0.01% |
| 492 | BROWN & BROWN INC | BRO | 1,377 | $94,793 | 0.01% |
| 493 | ISHARES TR | 464287614 | 343 | $94,387 | 0.01% |
| 494 | CLOUDFLARE INC | NET | 1,428 | $93,349 | 0.01% |
| 495 | BORGWARNER INC | BWA | 1,900 | $92,929 | 0.01% |
| 496 | AGREE RLTY CORP | 008492100 | 1,362 | $89,393 | 0.01% |
| 497 | ALLISON TRANSMISSION HLDGS I | ALSN | 1,582 | $89,320 | 0.01% |
| 498 | CHENIERE ENERGY INC | LNG | 578 | $88,065 | 0.01% |
| 499 | HP INC | HPQ | 2,734 | $84,679 | 0.01% |
| 500 | VAIL RESORTS INC | MTN | 331 | $84,015 | 0.01% |