13F HOLDINGS REPORT
MONTAG A & ASSOCIATES INC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0000829407-23-000005
Total Value
$1.58B
Positions
905
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 179,069 | $77.3M | 4.90% |
| 2 | SPDR S&P 500 ETF TR | SPY | 179,600 | $77.1M | 4.89% |
| 3 | APPLE INC | AAPL | 314,456 | $53.8M | 3.42% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 109,710 | $50.3M | 3.19% |
| 5 | MICROSOFT CORP | MSFT | 146,049 | $46.1M | 2.93% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 812,930 | $40.8M | 2.59% |
| 7 | ALPHABET INC | GOOG | 270,895 | $35.7M | 2.27% |
| 8 | COCA COLA CO | KO | 543,328 | $30.7M | 1.95% |
| 9 | ISHARES TR | 464287622 | 102,084 | $24.1M | 1.53% |
| 10 | HOME DEPOT INC | HD | 77,292 | $23.4M | 1.48% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 160,892 | $22.8M | 1.45% |
| 12 | AMAZON COM INC | AMZN | 171,891 | $21.9M | 1.39% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 285,352 | $21.4M | 1.36% |
| 14 | ADOBE INC | ADBE | 37,101 | $18.9M | 1.20% |
| 15 | JOHNSON & JOHNSON | JNJ | 116,846 | $18.2M | 1.16% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 112,973 | $17.6M | 1.12% |
| 17 | MERCK & CO INC | MRK | 168,785 | $17.5M | 1.11% |
| 18 | ALPHABET INC | GOOG | 129,696 | $17.0M | 1.08% |
| 19 | VISA INC | V | 73,723 | $17.0M | 1.08% |
| 20 | ELI LILLY & CO | LLY | 29,858 | $16.0M | 1.02% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C102 | 270,467 | $15.6M | 0.99% |
| 22 | TIDEWATER INC NEW | TDGMW | 215,113 | $15.3M | 0.97% |
| 23 | PEPSICO INC | PEP | 88,937 | $15.1M | 0.96% |
| 24 | WALMART INC | WMT | 83,694 | $13.4M | 0.85% |
| 25 | PIMCO ETF TR | 72201R833 | 132,455 | $13.3M | 0.84% |
| 26 | FISERV INC | FISV | 116,038 | $13.1M | 0.83% |
| 27 | JPMORGAN CHASE & CO | VYLD | 87,603 | $12.7M | 0.81% |
| 28 | ISHARES TR | 464287614 | 46,410 | $12.4M | 0.79% |
| 29 | ABBOTT LABS | ABLZF | 126,618 | $12.3M | 0.78% |
| 30 | EXXON MOBIL CORP | XOM | 101,605 | $11.9M | 0.76% |
| 31 | VANGUARD INDEX FDS | 922908751 | 61,485 | $11.6M | 0.74% |
| 32 | BANK AMERICA CORP | 060505104 | 415,609 | $11.4M | 0.72% |
| 33 | VANGUARD INDEX FDS | 922908363 | 28,381 | $11.2M | 0.71% |
| 34 | VANGUARD INDEX FDS | 922908629 | 53,453 | $11.1M | 0.71% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 75,391 | $11.0M | 0.70% |
| 36 | COPART INC | CPRT | 251,273 | $10.8M | 0.69% |
| 37 | ISHARES TR | 464287804 | 110,204 | $10.4M | 0.66% |
| 38 | EQUIFAX INC | EFX | 56,834 | $10.4M | 0.66% |
| 39 | ABBVIE INC | ABBV | 67,924 | $10.1M | 0.64% |
| 40 | ISHARES TR | 464287598 | 65,591 | $10.0M | 0.64% |
| 41 | MARRIOTT INTL INC NEW | 571903202 | 49,237 | $9.7M | 0.61% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 58,841 | $9.6M | 0.61% |
| 43 | TJX COS INC NEW | 872540109 | 108,336 | $9.6M | 0.61% |
| 44 | MASTERCARD INCORPORATED | MA | 24,184 | $9.6M | 0.61% |
| 45 | INTUIT | INTU | 18,683 | $9.5M | 0.61% |
| 46 | ISHARES TR | 464287507 | 37,534 | $9.4M | 0.60% |
| 47 | VANGUARD WORLD FDS | 92204A306 | 69,862 | $8.9M | 0.57% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,435 | $8.9M | 0.57% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 15,693 | $8.9M | 0.56% |
| 50 | GENUINE PARTS CO | GPC | 59,977 | $8.7M | 0.55% |
| 51 | CHEVRON CORP NEW | CVX | 49,716 | $8.4M | 0.53% |
| 52 | ANALOG DEVICES INC | ADI | 44,862 | $7.9M | 0.50% |
| 53 | BOEING CO | BA-PA | 40,910 | $7.8M | 0.50% |
| 54 | PARKER-HANNIFIN CORP | PH | 20,026 | $7.8M | 0.50% |
| 55 | CISCO SYS INC | CSCO | 137,241 | $7.4M | 0.47% |
| 56 | APPLIED MATLS INC | 038222105 | 52,332 | $7.2M | 0.46% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 22,081 | $7.1M | 0.45% |
| 58 | AMETEK INC | AME | 47,587 | $7.0M | 0.45% |
| 59 | MCDONALDS CORP | MCD | 26,620 | $7.0M | 0.45% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 13,728 | $7.0M | 0.44% |
| 61 | ISHARES TR | 464287523 | 14,053 | $6.7M | 0.42% |
| 62 | MORGAN STANLEY | MS-PQ | 76,820 | $6.3M | 0.40% |
| 63 | ISHARES TR | 464287101 | 31,121 | $6.3M | 0.40% |
| 64 | CDW CORP | CDW | 30,990 | $6.3M | 0.40% |
| 65 | STRYKER CORPORATION | SYK | 22,270 | $6.1M | 0.39% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 54,286 | $6.0M | 0.38% |
| 67 | UNION PAC CORP | UNP | 28,720 | $5.8M | 0.37% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $5.8M | 0.37% |
| 69 | DANAHER CORPORATION | 235851102 | 22,916 | $5.7M | 0.36% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 11,083 | $5.6M | 0.35% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 19,098 | $5.6M | 0.35% |
| 72 | MARKEL GROUP INC | MKL | 3,641 | $5.4M | 0.34% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 246,499 | $5.1M | 0.32% |
| 74 | IQVIA HLDGS INC | IQV | 25,674 | $5.1M | 0.32% |
| 75 | UNITED RENTALS INC | URI | 11,157 | $5.0M | 0.31% |
| 76 | CENCORA INC | COR | 27,283 | $4.9M | 0.31% |
| 77 | MID-AMER APT CMNTYS INC | 59522J103 | 36,329 | $4.7M | 0.30% |
| 78 | VULCAN MATLS CO | 929160109 | 22,894 | $4.6M | 0.29% |
| 79 | TRUIST FINL CORP | 89832Q109 | 160,963 | $4.6M | 0.29% |
| 80 | GLOBAL X FDS | 37954Y673 | 144,161 | $4.4M | 0.28% |
| 81 | NVIDIA CORPORATION | NVDA | 9,886 | $4.3M | 0.27% |
| 82 | RIO TINTO PLC | RTNTF | 66,397 | $4.2M | 0.27% |
| 83 | VANGUARD INDEX FDS | 922908744 | 30,565 | $4.2M | 0.27% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 72,714 | $4.2M | 0.26% |
| 85 | QUALCOMM INC | QCOM | 37,278 | $4.1M | 0.26% |
| 86 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,292 | $4.1M | 0.26% |
| 87 | BROADCOM INC | AVGO | 4,830 | $4.0M | 0.25% |
| 88 | SOUTHERN CO | SOMN | 61,518 | $4.0M | 0.25% |
| 89 | UMH PPTYS INC | 903002103 | 281,915 | $4.0M | 0.25% |
| 90 | BERKLEY W R CORP | WRB-PH | 60,767 | $3.9M | 0.25% |
| 91 | ROPER TECHNOLOGIES INC | ROP | 7,933 | $3.8M | 0.24% |
| 92 | PFIZER INC | PFE | 115,199 | $3.8M | 0.24% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C870 | 50,290 | $3.8M | 0.24% |
| 94 | INVESCO EXCH TRD SLF IDX FD | IVZ | 177,697 | $3.8M | 0.24% |
| 95 | EDWARDS LIFESCIENCES CORP | EW | 52,161 | $3.6M | 0.23% |
| 96 | ISHARES TR | 464287655 | 20,339 | $3.6M | 0.23% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,021 | $3.6M | 0.23% |
| 98 | CARMAX INC | KMX | 49,985 | $3.5M | 0.22% |
| 99 | MARVELL TECHNOLOGY INC | MRVL | 64,837 | $3.5M | 0.22% |
| 100 | MARTIN MARIETTA MATLS INC | 573284106 | 8,403 | $3.4M | 0.22% |
| 101 | LOCKHEED MARTIN CORP | LMT | 8,403 | $3.4M | 0.22% |
| 102 | REPUBLIC SVCS INC | 760759100 | 24,000 | $3.4M | 0.22% |
| 103 | NIKE INC | NKE | 35,538 | $3.4M | 0.22% |
| 104 | MCKESSON CORP | MCK | 7,830 | $3.4M | 0.22% |
| 105 | SHELL PLC | RYDAF | 52,727 | $3.4M | 0.22% |
| 106 | CINTAS CORP | CTAS | 6,928 | $3.3M | 0.21% |
| 107 | DIAGEO PLC | DGEAF | 21,886 | $3.3M | 0.21% |
| 108 | INVESCO EXCH TRD SLF IDX FD | IVZ | 163,674 | $3.3M | 0.21% |
| 109 | HONEYWELL INTL INC | 438516106 | 17,703 | $3.3M | 0.21% |
| 110 | PPG INDS INC | 693506107 | 24,929 | $3.2M | 0.21% |
| 111 | SPDR GOLD TR | GLD | 18,752 | $3.2M | 0.20% |
| 112 | DEERE & CO | DE | 8,481 | $3.2M | 0.20% |
| 113 | AUTOZONE INC | AZO | 1,220 | $3.1M | 0.20% |
| 114 | ISHARES TR | 46436E882 | 124,748 | $3.1M | 0.20% |
| 115 | CATERPILLAR INC | CAT | 11,336 | $3.1M | 0.20% |
| 116 | SCHWAB CHARLES CORP | SCHW-PJ | 56,255 | $3.1M | 0.20% |
| 117 | NVR INC | NVR | 512 | $3.1M | 0.19% |
| 118 | ISHARES TR | 46436E874 | 127,553 | $3.0M | 0.19% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 29,218 | $3.0M | 0.19% |
| 120 | ACCENTURE PLC IRELAND | ACN | 9,758 | $3.0M | 0.19% |
| 121 | NATIONAL VISION HLDGS INC | EYE | 185,000 | $3.0M | 0.19% |
| 122 | MASCO CORP | MAS | 55,951 | $3.0M | 0.19% |
| 123 | NETFLIX INC | NFLX | 7,901 | $3.0M | 0.19% |
| 124 | TEXAS INSTRS INC | 882508104 | 18,227 | $2.9M | 0.18% |
| 125 | DUKE ENERGY CORP NEW | DUKB | 32,537 | $2.9M | 0.18% |
| 126 | ORACLE CORP | ORCL-PD | 26,916 | $2.9M | 0.18% |
| 127 | UNITED PARCEL SERVICE INC | UPS | 17,754 | $2.8M | 0.18% |
| 128 | LKQ CORP | LKQ | 52,749 | $2.6M | 0.17% |
| 129 | VERIZON COMMUNICATIONS INC | VZ | 79,830 | $2.6M | 0.16% |
| 130 | VANGUARD INDEX FDS | 922908736 | 9,408 | $2.6M | 0.16% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 18,125 | $2.5M | 0.16% |
| 132 | SPDR SER TR | 78464A763 | 21,972 | $2.5M | 0.16% |
| 133 | PULTE GROUP INC | 745867101 | 33,576 | $2.5M | 0.16% |
| 134 | GRACO INC | GGG | 33,742 | $2.5M | 0.16% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,350 | $2.4M | 0.15% |
| 136 | TARGET CORP | TGT | 21,305 | $2.4M | 0.15% |
| 137 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,752 | $2.4M | 0.15% |
| 138 | OSHKOSH CORP | OSK | 24,644 | $2.4M | 0.15% |
| 139 | DIMENSIONAL ETF TRUST | 25434V401 | 50,363 | $2.3M | 0.15% |
| 140 | BLACKROCK INC | BLK | 3,615 | $2.3M | 0.15% |
| 141 | BANK AMERICA CORP | 060505682 | 2,062 | $2.3M | 0.15% |
| 142 | VANGUARD INDEX FDS | 922908553 | 30,303 | $2.3M | 0.15% |
| 143 | WELLS FARGO CO NEW | 949746101 | 56,287 | $2.3M | 0.15% |
| 144 | WEYERHAEUSER CO MTN BE | WY | 73,208 | $2.2M | 0.14% |
| 145 | CBRE GROUP INC | CBRE | 30,377 | $2.2M | 0.14% |
| 146 | CVS HEALTH CORP | CVS | 30,762 | $2.1M | 0.14% |
| 147 | ISHARES TR | 464287663 | 28,055 | $2.1M | 0.13% |
| 148 | MONDELEZ INTL INC | 609207105 | 30,040 | $2.1M | 0.13% |
| 149 | SELECT SECTOR SPDR TR | 81369Y886 | 35,104 | $2.1M | 0.13% |
| 150 | GLOBAL PMTS INC | 37940X102 | 17,813 | $2.1M | 0.13% |
| 151 | ISHARES TR | 464288158 | 19,886 | $2.0M | 0.13% |
| 152 | LOWES COS INC | 548661107 | 9,814 | $2.0M | 0.13% |
| 153 | ISHARES TR | 464288612 | 20,005 | $2.0M | 0.13% |
| 154 | WILLIS TOWERS WATSON PLC LTD | WTW | 9,282 | $1.9M | 0.12% |
| 155 | DISNEY WALT CO | 254687106 | 23,625 | $1.9M | 0.12% |
| 156 | S&P GLOBAL INC | SPGI | 5,209 | $1.9M | 0.12% |
| 157 | CONSTELLATION BRANDS INC | STZ | 7,396 | $1.9M | 0.12% |
| 158 | AMERICAN EXPRESS CO | AXP | 12,247 | $1.8M | 0.12% |
| 159 | ILLINOIS TOOL WKS INC | 452308109 | 7,783 | $1.8M | 0.11% |
| 160 | SPDR SER TR | 78464A698 | 43,086 | $1.8M | 0.11% |
| 161 | BOOKING HOLDINGS INC | BKNG | 582 | $1.8M | 0.11% |
| 162 | VANGUARD WORLD FDS | 92204A207 | 9,423 | $1.7M | 0.11% |
| 163 | RTX CORPORATION | RTX | 24,005 | $1.7M | 0.11% |
| 164 | TRAVELERS COMPANIES INC | TRV | 10,266 | $1.7M | 0.11% |
| 165 | SPDR SER TR | 78464A755 | 31,845 | $1.7M | 0.11% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,130 | $1.7M | 0.11% |
| 167 | IDEX CORP | 45167R104 | 7,972 | $1.7M | 0.11% |
| 168 | STARBUCKS CORP | SBUX | 18,146 | $1.7M | 0.11% |
| 169 | SKYWORKS SOLUTIONS INC | SWKS | 16,625 | $1.6M | 0.10% |
| 170 | PHILIP MORRIS INTL INC | 718172109 | 17,413 | $1.6M | 0.10% |
| 171 | EOG RES INC | EOG | 12,795 | $1.6M | 0.10% |
| 172 | NORFOLK SOUTHN CORP | 655844108 | 7,839 | $1.5M | 0.10% |
| 173 | TESLA INC | TSLA | 6,011 | $1.5M | 0.10% |
| 174 | SITEONE LANDSCAPE SUPPLY INC | SITE | 9,000 | $1.5M | 0.09% |
| 175 | SYNOPSYS INC | SNPS | 3,150 | $1.4M | 0.09% |
| 176 | MARATHON PETE CORP | MARA | 9,441 | $1.4M | 0.09% |
| 177 | NASDAQ INC | NDAQ | 28,988 | $1.4M | 0.09% |
| 178 | ISHARES TR | 464287457 | 17,349 | $1.4M | 0.09% |
| 179 | ASSURANT INC | AIZN | 9,782 | $1.4M | 0.09% |
| 180 | PACCAR INC | PCAR | 16,504 | $1.4M | 0.09% |
| 181 | UNIVERSAL DISPLAY CORP | OLED | 8,918 | $1.4M | 0.09% |
| 182 | COLGATE PALMOLIVE CO | CL | 19,201 | $1.4M | 0.09% |
| 183 | DIMENSIONAL ETF TRUST | 25434V609 | 29,849 | $1.4M | 0.09% |
| 184 | SPDR SER TR | 78468R556 | 9,155 | $1.4M | 0.09% |
| 185 | ISHARES TR | 46436E866 | 58,322 | $1.3M | 0.09% |
| 186 | INVESCO EXCH TRD SLF IDX FD | IVZ | 71,449 | $1.3M | 0.09% |
| 187 | AMERIS BANCORP | ABCB | 34,521 | $1.3M | 0.08% |
| 188 | CONOCOPHILLIPS | COP | 10,879 | $1.3M | 0.08% |
| 189 | BROOKFIELD RENEWABLE CORP | BEPC | 54,013 | $1.3M | 0.08% |
| 190 | BECTON DICKINSON & CO | BDX | 4,910 | $1.3M | 0.08% |
| 191 | PRINCIPAL FINANCIAL GROUP IN | PFG | 17,596 | $1.3M | 0.08% |
| 192 | VALERO ENERGY CORP | VLO | 8,821 | $1.3M | 0.08% |
| 193 | SELECT SECTOR SPDR TR | 81369Y506 | 13,823 | $1.2M | 0.08% |
| 194 | SOUTHSTATE CORPORATION | SSB | 18,294 | $1.2M | 0.08% |
| 195 | ISHARES TR | 46432F842 | 19,095 | $1.2M | 0.08% |
| 196 | DIAMONDBACK ENERGY INC | FANG | 7,911 | $1.2M | 0.08% |
| 197 | AIR PRODS & CHEMS INC | AIIR | 4,295 | $1.2M | 0.08% |
| 198 | ARCH CAP GROUP LTD | G0450A105 | 15,250 | $1.2M | 0.08% |
| 199 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,796 | $1.2M | 0.08% |
| 200 | AUTOMATIC DATA PROCESSING IN | ADP | 4,946 | $1.2M | 0.08% |
| 201 | SELECT SECTOR SPDR TR | 81369Y308 | 17,074 | $1.2M | 0.07% |
| 202 | NXP SEMICONDUCTORS N V | NXPI | 5,845 | $1.2M | 0.07% |
| 203 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,275 | $1.2M | 0.07% |
| 204 | DARLING INGREDIENTS INC | DAR | 21,737 | $1.1M | 0.07% |
| 205 | VANGUARD MUN BD FDS | 922907746 | 23,264 | $1.1M | 0.07% |
| 206 | INTEL CORP | INTC | 31,308 | $1.1M | 0.07% |
| 207 | VANGUARD INDEX FDS | 922908769 | 5,227 | $1.1M | 0.07% |
| 208 | NORTHROP GRUMMAN CORP | NOC | 2,512 | $1.1M | 0.07% |
| 209 | WELLS FARGO CO NEW | 949746804 | 990 | $1.1M | 0.07% |
| 210 | TRANE TECHNOLOGIES PLC | TT | 5,299 | $1.1M | 0.07% |
| 211 | MERCADOLIBRE INC | MELI | 843 | $1.1M | 0.07% |
| 212 | SLR INVESTMENT CORP | SLRC | 68,218 | $1.0M | 0.07% |
| 213 | AFLAC INC | AFL | 13,547 | $1.0M | 0.07% |
| 214 | VANGUARD BD INDEX FDS | 921937827 | 13,823 | $1.0M | 0.07% |
| 215 | ROKU INC | ROKU | 14,539 | $1.0M | 0.07% |
| 216 | AMERICAN INTL GROUP INC | 026874784 | 16,825 | $1.0M | 0.06% |
| 217 | SELECT SECTOR SPDR TR | 81369Y605 | 30,414 | $1.0M | 0.06% |
| 218 | METTLER TOLEDO INTERNATIONAL | MTD | 900 | $997,813 | 0.06% |
| 219 | SHOPIFY INC | SHOP | 17,896 | $976,585 | 0.06% |
| 220 | CADENCE DESIGN SYSTEM INC | CDNS | 4,151 | $972,580 | 0.06% |
| 221 | META PLATFORMS INC | META | 3,233 | $970,721 | 0.06% |
| 222 | AT&T INC | T-PC | 63,078 | $947,432 | 0.06% |
| 223 | STATE STR CORP | STT-PG | 14,000 | $945,030 | 0.06% |
| 224 | MICRON TECHNOLOGY INC | MU | 13,850 | $942,216 | 0.06% |
| 225 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,985 | $930,391 | 0.06% |
| 226 | WISDOMTREE TR | WT | 22,190 | $908,883 | 0.06% |
| 227 | VANGUARD INDEX FDS | 922908611 | 5,666 | $903,671 | 0.06% |
| 228 | ZOETIS INC | ZTS | 5,180 | $901,217 | 0.06% |
| 229 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,400 | $900,504 | 0.06% |
| 230 | DIMENSIONAL ETF TRUST | 25434V500 | 16,918 | $888,026 | 0.06% |
| 231 | OMNICOM GROUP INC | OMC | 11,716 | $880,814 | 0.06% |
| 232 | EASTMAN CHEM CO | EMN | 11,250 | $872,659 | 0.06% |
| 233 | VANGUARD ADMIRAL FDS INC | 921932869 | 9,616 | $868,312 | 0.06% |
| 234 | LAM RESEARCH CORP | LRCX | 1,365 | $858,373 | 0.05% |
| 235 | NOVO-NORDISK A S | NONOF | 9,396 | $854,475 | 0.05% |
| 236 | AMGEN INC | AMGN | 3,162 | $849,820 | 0.05% |
| 237 | ISHARES TR | 464288752 | 10,672 | $839,243 | 0.05% |
| 238 | CARRIER GLOBAL CORPORATION | CARR | 15,095 | $833,244 | 0.05% |
| 239 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,068 | $832,232 | 0.05% |
| 240 | CHUBB LIMITED | CB | 3,945 | $822,943 | 0.05% |
| 241 | NOVARTIS AG | NVSEF | 8,076 | $822,627 | 0.05% |
| 242 | EMERSON ELEC CO | EMR | 8,442 | $815,244 | 0.05% |
| 243 | DOVER CORP | DOV | 5,836 | $814,181 | 0.05% |
| 244 | MEDTRONIC PLC | MDT | 10,181 | $803,832 | 0.05% |
| 245 | ISHARES TR | 464287465 | 11,659 | $803,539 | 0.05% |
| 246 | PALO ALTO NETWORKS INC | PANW | 3,409 | $799,158 | 0.05% |
| 247 | WINNEBAGO INDS INC | 974637100 | 13,200 | $784,740 | 0.05% |
| 248 | ISHARES TR | 464288687 | 25,499 | $768,795 | 0.05% |
| 249 | TOPBUILD CORP | BLD | 3,000 | $754,800 | 0.05% |
| 250 | 3M CO | MMM | 8,056 | $754,203 | 0.05% |
| 251 | WORKDAY INC | WDAY | 3,499 | $751,761 | 0.05% |
| 252 | METLIFE INC | MET-PF | 11,937 | $750,957 | 0.05% |
| 253 | KIMBERLY-CLARK CORP | KMB | 6,130 | $748,061 | 0.05% |
| 254 | NATIONAL FUEL GAS CO | NFG | 14,178 | $742,669 | 0.05% |
| 255 | FORTIVE CORP | FTV | 9,870 | $731,960 | 0.05% |
| 256 | SPDR SER TR | 78468R200 | 22,161 | $680,786 | 0.04% |
| 257 | WEC ENERGY GROUP INC | WEC | 8,414 | $677,748 | 0.04% |
| 258 | ISHARES TR | 464287721 | 6,236 | $654,851 | 0.04% |
| 259 | INVESCO QQQ TR | IVZ | 1,820 | $653,166 | 0.04% |
| 260 | EATON CORP PLC | ETN | 3,046 | $649,651 | 0.04% |
| 261 | FIDELITY COVINGTON TRUST | 316092600 | 10,640 | $644,572 | 0.04% |
| 262 | YUM BRANDS INC | YUM | 5,127 | $640,568 | 0.04% |
| 263 | SELECT SECTOR SPDR TR | 81369Y704 | 6,168 | $625,312 | 0.04% |
| 264 | CRANE COMPANY | CR | 6,975 | $619,659 | 0.04% |
| 265 | SALESFORCE INC | CRM | 3,031 | $614,627 | 0.04% |
| 266 | L3HARRIS TECHNOLOGIES INC | LHX | 3,513 | $611,684 | 0.04% |
| 267 | LOEWS CORP | L | 9,637 | $610,137 | 0.04% |
| 268 | LULULEMON ATHLETICA INC | LULU | 1,580 | $609,264 | 0.04% |
| 269 | ISHARES TR | 464287473 | 5,795 | $608,039 | 0.04% |
| 270 | KEYCORP | 493267108 | 56,469 | $607,607 | 0.04% |
| 271 | ISHARES TR | 464287309 | 8,799 | $604,021 | 0.04% |
| 272 | HILTON WORLDWIDE HLDGS INC | HLT | 4,008 | $601,916 | 0.04% |
| 273 | DOLLAR TREE INC | DLTR | 5,604 | $596,546 | 0.04% |
| 274 | VANGUARD WORLD FDS | 92204A108 | 2,194 | $592,580 | 0.04% |
| 275 | US BANCORP DEL | USB-PS | 17,551 | $588,658 | 0.04% |
| 276 | IRON MTN INC DEL | 46284V101 | 9,571 | $575,218 | 0.04% |
| 277 | MARSH & MCLENNAN COS INC | 571748102 | 2,927 | $557,009 | 0.04% |
| 278 | IDEXX LABS INC | 45168D104 | 1,250 | $546,588 | 0.03% |
| 279 | SCHLUMBERGER LTD | SLB | 9,300 | $544,515 | 0.03% |
| 280 | ISHARES TR | 464287762 | 2,000 | $542,481 | 0.03% |
| 281 | DIMENSIONAL ETF TRUST | 25434V807 | 16,331 | $532,720 | 0.03% |
| 282 | ISHARES TR | 464287630 | 3,872 | $528,483 | 0.03% |
| 283 | GALLAGHER ARTHUR J & CO | 363576109 | 2,300 | $524,239 | 0.03% |
| 284 | SPOTIFY TECHNOLOGY S A | SPOT | 3,346 | $517,426 | 0.03% |
| 285 | PLANET FITNESS INC | PLNT | 10,309 | $506,997 | 0.03% |
| 286 | HUBBELL INC | HUBB | 1,604 | $502,776 | 0.03% |
| 287 | WISDOMTREE TR | WT | 5,585 | $496,856 | 0.03% |
| 288 | GENERAL ELECTRIC CO | 369604301 | 4,425 | $489,581 | 0.03% |
| 289 | VANGUARD INDEX FDS | 922908512 | 3,725 | $487,826 | 0.03% |
| 290 | ISHARES TR | 464289438 | 3,161 | $487,197 | 0.03% |
| 291 | PAYCHEX INC | PAYX | 4,200 | $484,386 | 0.03% |
| 292 | REGIONS FINANCIAL CORP NEW | RF-PF | 27,553 | $480,525 | 0.03% |
| 293 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,276 | $474,690 | 0.03% |
| 294 | TD SYNNEX CORPORATION | SNX | 4,698 | $469,143 | 0.03% |
| 295 | SHERWIN WILLIAMS CO | SHW | 1,825 | $465,467 | 0.03% |
| 296 | OTIS WORLDWIDE CORP | OTIS | 5,717 | $459,133 | 0.03% |
| 297 | ISHARES TR | 464287572 | 6,256 | $458,190 | 0.03% |
| 298 | ROCKWELL AUTOMATION INC | ROK | 1,600 | $457,313 | 0.03% |
| 299 | SELECT SECTOR SPDR TR | 81369Y209 | 3,541 | $455,871 | 0.03% |
| 300 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,034 | $438,687 | 0.03% |
| 301 | PROSHARES TR | 74348A467 | 4,954 | $438,677 | 0.03% |
| 302 | DEXCOM INC | DXCM | 4,656 | $434,405 | 0.03% |
| 303 | PROSHARES TR | 74347B425 | 30,000 | $434,100 | 0.03% |
| 304 | MANULIFE FINL CORP | 56501R106 | 23,574 | $430,933 | 0.03% |
| 305 | ALTRIA GROUP INC | MO | 9,920 | $426,858 | 0.03% |
| 306 | VANECK ETF TRUST | 92189F106 | 15,745 | $423,698 | 0.03% |
| 307 | V F CORP | VFC | 23,562 | $416,341 | 0.03% |
| 308 | YUM CHINA HLDGS INC | YUMC | 7,332 | $408,540 | 0.03% |
| 309 | SELECT SECTOR SPDR TR | 81369Y852 | 6,182 | $405,354 | 0.03% |
| 310 | ISHARES TR | 464287499 | 5,776 | $401,886 | 0.03% |
| 311 | CHURCH & DWIGHT CO INC | CHD | 4,345 | $398,107 | 0.03% |
| 312 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,200 | $397,944 | 0.03% |
| 313 | CRANE NXT CO | CXT | 6,975 | $387,601 | 0.02% |
| 314 | KENVUE INC | KVUE | 18,926 | $380,035 | 0.02% |
| 315 | M & T BK CORP | 55261F104 | 2,990 | $378,086 | 0.02% |
| 316 | DOMINION ENERGY INC | D | 8,332 | $372,196 | 0.02% |
| 317 | NUCOR CORP | NUE | 2,290 | $359,210 | 0.02% |
| 318 | AGILENT TECHNOLOGIES INC | A | 3,200 | $357,824 | 0.02% |
| 319 | VANGUARD WHITEHALL FDS | 921946406 | 3,455 | $356,971 | 0.02% |
| 320 | HAVERTY FURNITURE COS INC | 419596200 | 12,465 | $355,253 | 0.02% |
| 321 | ISHARES TR | 464287648 | 1,575 | $353,657 | 0.02% |
| 322 | SYSCO CORP | SYY | 5,333 | $352,245 | 0.02% |
| 323 | VICI PPTYS INC | 925652109 | 11,908 | $351,465 | 0.02% |
| 324 | TRANSDIGM GROUP INC | TDG | 413 | $348,213 | 0.02% |
| 325 | PEMBINA PIPELINE CORP | PPLOF | 11,575 | $347,945 | 0.02% |
| 326 | INVESCO ACTIVELY MANAGED ETF | IVZ | 6,971 | $346,459 | 0.02% |
| 327 | VANGUARD STAR FDS | 921909768 | 6,298 | $337,070 | 0.02% |
| 328 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,583 | $336,524 | 0.02% |
| 329 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,093 | $326,342 | 0.02% |
| 330 | ISHARES TR | 464287556 | 2,645 | $323,579 | 0.02% |
| 331 | GENERAC HLDGS INC | GNRC | 2,961 | $322,631 | 0.02% |
| 332 | HERSHEY CO | HSY | 1,604 | $320,929 | 0.02% |
| 333 | CSX CORP | CSX | 10,350 | $318,263 | 0.02% |
| 334 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,267 | $317,299 | 0.02% |
| 335 | SERVISFIRST BANCSHARES INC | SFBS | 6,000 | $314,700 | 0.02% |
| 336 | PAYPAL HLDGS INC | PYPL | 5,372 | $314,048 | 0.02% |
| 337 | PHILLIPS 66 | PSX | 2,488 | $298,970 | 0.02% |
| 338 | SPDR SER TR | 78464A888 | 3,795 | $290,575 | 0.02% |
| 339 | EBAY INC. | EBAY | 6,516 | $287,291 | 0.02% |
| 340 | RIVIAN AUTOMOTIVE INC | RIVN | 11,828 | $287,184 | 0.02% |
| 341 | FIDELITY COVINGTON TRUST | 316092709 | 5,291 | $286,349 | 0.02% |
| 342 | REGENCY CTRS CORP | 758849103 | 4,754 | $285,668 | 0.02% |
| 343 | CORNING INC | GLW | 9,309 | $283,652 | 0.02% |
| 344 | ISHARES INC | 46434G103 | 5,945 | $282,923 | 0.02% |
| 345 | XCEL ENERGY INC | XELLL | 4,832 | $279,000 | 0.02% |
| 346 | GENERAL MLS INC | 370334104 | 4,342 | $277,845 | 0.02% |
| 347 | ISHARES INC | 464286665 | 6,900 | $274,482 | 0.02% |
| 348 | CANADIAN PACIFIC KANSAS CITY | CP | 3,609 | $269,042 | 0.02% |
| 349 | FIDELITY NATIONAL FINANCIAL | FNF | 6,500 | $268,450 | 0.02% |
| 350 | ELEVANCE HEALTH INC | ELV | 615 | $267,570 | 0.02% |
| 351 | COMCAST CORP NEW | CCZ | 6,020 | $266,927 | 0.02% |
| 352 | SELECT SECTOR SPDR TR | 81369Y407 | 1,654 | $266,261 | 0.02% |
| 353 | STERIS PLC | STE | 1,200 | $263,304 | 0.02% |
| 354 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,100 | $260,183 | 0.02% |
| 355 | HOWARD HUGHES HOLDINGS INC | HHH | 3,500 | $259,455 | 0.02% |
| 356 | ISHARES TR | 46432F339 | 1,947 | $257,589 | 0.02% |
| 357 | ISHARES TR | 464288679 | 2,265 | $250,215 | 0.02% |
| 358 | INSTALLED BLDG PRODS INC | 45780R101 | 2,000 | $249,780 | 0.02% |
| 359 | ECOLAB INC | ECL | 1,451 | $246,569 | 0.02% |
| 360 | ISHARES TR | 464287168 | 2,247 | $245,159 | 0.02% |
| 361 | ISHARES TR | 464287226 | 2,600 | $244,504 | 0.02% |
| 362 | INTERPUBLIC GROUP COS INC | INTR | 8,500 | $243,610 | 0.02% |
| 363 | DISCOVER FINL SVCS | 254709108 | 2,789 | $241,612 | 0.02% |
| 364 | MODERNA INC | MRNA | 2,292 | $236,741 | 0.02% |
| 365 | ENCOMPASS HEALTH CORP | EHC | 3,500 | $235,585 | 0.01% |
| 366 | SCHWAB STRATEGIC TR | 808524201 | 4,528 | $229,117 | 0.01% |
| 367 | REALTY INCOME CORP | O | 4,490 | $225,402 | 0.01% |
| 368 | INVESCO EXCH TRADED FD TR II | IVZ | 2,863 | $223,739 | 0.01% |
| 369 | QUALYS INC | QLYS | 1,448 | $220,893 | 0.01% |
| 370 | ISHARES TR | 464288240 | 4,680 | $220,007 | 0.01% |
| 371 | LAMB WESTON HLDGS INC | LW | 2,350 | $217,281 | 0.01% |
| 372 | ACTIVISION BLIZZARD INC | 00507V109 | 2,299 | $215,256 | 0.01% |
| 373 | THE CIGNA GROUP | 125523100 | 752 | $215,125 | 0.01% |
| 374 | MIDDLEBY CORP | MIDD | 1,635 | $209,280 | 0.01% |
| 375 | SPDR SER TR | 78464A870 | 2,850 | $208,107 | 0.01% |
| 376 | KONTOOR BRANDS INC | KTB | 4,685 | $205,719 | 0.01% |
| 377 | DARDEN RESTAURANTS INC | DRI | 1,436 | $205,664 | 0.01% |
| 378 | HEICO CORP NEW | HEI-A | 1,238 | $200,470 | 0.01% |
| 379 | AUTODESK INC | ADSK | 965 | $199,669 | 0.01% |
| 380 | GILEAD SCIENCES INC | GILD | 2,645 | $198,217 | 0.01% |
| 381 | CLOROX CO DEL | CLX | 1,493 | $195,673 | 0.01% |
| 382 | HAVERTY FURNITURE COS INC | 419596101 | 6,791 | $195,445 | 0.01% |
| 383 | BARINGS CORPORATE INVS | 06759X107 | 12,181 | $194,168 | 0.01% |
| 384 | UBER TECHNOLOGIES INC | UBER | 4,202 | $193,267 | 0.01% |
| 385 | GRAINGER W W INC | 384802104 | 276 | $190,948 | 0.01% |
| 386 | CONSOLIDATED EDISON INC | ED | 2,222 | $190,048 | 0.01% |
| 387 | ACUITY BRANDS INC | AYI | 1,103 | $187,852 | 0.01% |
| 388 | KROGER CO | KR | 4,173 | $186,742 | 0.01% |
| 389 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,500 | $185,745 | 0.01% |
| 390 | SEMPRA | SREA | 2,700 | $185,288 | 0.01% |
| 391 | DELTA AIR LINES INC DEL | DAL | 4,982 | $184,334 | 0.01% |
| 392 | ROBERT HALF INC. | RHI | 2,500 | $183,200 | 0.01% |
| 393 | VERISIGN INC | VRSN | 900 | $182,277 | 0.01% |
| 394 | ALLEGION PLC | ALLE | 1,748 | $182,142 | 0.01% |
| 395 | BEIGENE LTD | BEIGF | 1,000 | $179,870 | 0.01% |
| 396 | ENBRIDGE INC | ENNPF | 5,350 | $179,439 | 0.01% |
| 397 | FORTINET INC | FTNT | 3,040 | $178,388 | 0.01% |
| 398 | ONEOK INC NEW | OKE | 2,795 | $177,287 | 0.01% |
| 399 | NORTHEAST BK LEWISTON ME | 66405S100 | 4,000 | $176,400 | 0.01% |
| 400 | FIRSTENERGY CORP | FE | 5,149 | $175,993 | 0.01% |
| 401 | SYNOVUS FINL CORP | 87161C501 | 6,228 | $175,506 | 0.01% |
| 402 | BLACKSTONE INC | BX | 1,605 | $171,960 | 0.01% |
| 403 | ISHARES TR | 464288661 | 1,502 | $169,967 | 0.01% |
| 404 | ISHARES TR | 464287812 | 900 | $169,458 | 0.01% |
| 405 | BARINGS PARTN INVS | 06761A103 | 12,611 | $169,373 | 0.01% |
| 406 | INGERSOLL RAND INC | IR | 2,635 | $167,903 | 0.01% |
| 407 | LAUDER ESTEE COS INC | 518439104 | 1,150 | $166,233 | 0.01% |
| 408 | KKR & CO INC | KKRT | 2,666 | $164,223 | 0.01% |
| 409 | ISHARES TR | 464287432 | 1,824 | $161,771 | 0.01% |
| 410 | WISDOMTREE TR | WT | 3,157 | $160,187 | 0.01% |
| 411 | ISHARES TR | 46436E858 | 7,079 | $159,066 | 0.01% |
| 412 | SOUTHWEST AIRLS CO | 844741108 | 5,867 | $158,820 | 0.01% |
| 413 | OCCIDENTAL PETE CORP | 674599105 | 2,421 | $157,561 | 0.01% |
| 414 | ENSTAR GROUP LIMITED | G3075P101 | 648 | $156,816 | 0.01% |
| 415 | ISHARES TR | 464287606 | 2,100 | $152,256 | 0.01% |
| 416 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 11,322 | $151,262 | 0.01% |
| 417 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,611 | $151,259 | 0.01% |
| 418 | SOUTHERN COPPER CORP | SCCO | 2,000 | $150,580 | 0.01% |
| 419 | SCHWAB STRATEGIC TR | 808524508 | 2,214 | $149,844 | 0.01% |
| 420 | HENRY SCHEIN INC | HSIC | 2,000 | $148,500 | 0.01% |
| 421 | AMERICAN ELEC PWR CO INC | 025537101 | 1,971 | $148,259 | 0.01% |
| 422 | BOSTON SCIENTIFIC CORP | BSX | 2,800 | $147,840 | 0.01% |
| 423 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 15,190 | $146,132 | 0.01% |
| 424 | TEXAS ROADHOUSE INC | TXRH | 1,500 | $144,150 | 0.01% |
| 425 | CHIPOTLE MEXICAN GRILL INC | CMG | 77 | $141,051 | 0.01% |
| 426 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,423 | $138,475 | 0.01% |
| 427 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 2,052 | $137,895 | 0.01% |
| 428 | COLUMBIA SPORTSWEAR CO | COLM | 1,852 | $137,234 | 0.01% |
| 429 | KLA CORP | KLAC | 299 | $137,140 | 0.01% |
| 430 | GSK PLC | GLAXF | 3,713 | $135,489 | 0.01% |
| 431 | UNILEVER PLC | UNLYF | 2,717 | $134,220 | 0.01% |
| 432 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,694 | $132,217 | 0.01% |
| 433 | CHECK POINT SOFTWARE TECH LT | M22465104 | 989 | $131,814 | 0.01% |
| 434 | TRANSOCEAN LTD | RIG | 15,596 | $128,044 | 0.01% |
| 435 | EVERSOURCE ENERGY | ES | 2,200 | $127,930 | 0.01% |
| 436 | NNN REIT INC | NNN | 3,613 | $127,693 | 0.01% |
| 437 | ATLANTA BRAVES HLDGS INC | BATRB | 3,560 | $127,199 | 0.01% |
| 438 | ISHARES TR | 464287838 | 1,000 | $127,049 | 0.01% |
| 439 | REGENERON PHARMACEUTICALS | REGN | 153 | $125,913 | 0.01% |
| 440 | APTARGROUP INC | ATR | 972 | $121,539 | 0.01% |
| 441 | PPL CORP | PPLC | 5,100 | $121,380 | 0.01% |
| 442 | ARISTA NETWORKS INC | ANET | 653 | $120,107 | 0.01% |
| 443 | SMUCKER J M CO | 832696405 | 942 | $115,789 | 0.01% |
| 444 | EASTGROUP PPTYS INC | 277276101 | 690 | $115,782 | 0.01% |
| 445 | QUEST DIAGNOSTICS INC | DGX | 950 | $115,767 | 0.01% |
| 446 | SCHWAB STRATEGIC TR | 808524847 | 6,345 | $112,624 | 0.01% |
| 447 | SPDR SER TR | 78468R663 | 1,184 | $108,715 | 0.01% |
| 448 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 7,130 | $107,093 | 0.01% |
| 449 | TELADOC HEALTH INC | TDOC | 5,754 | $106,967 | 0.01% |
| 450 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 5,314 | $105,696 | 0.01% |
| 451 | BP PLC | BPPFF | 2,727 | $105,590 | 0.01% |
| 452 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,850 | $105,284 | 0.01% |
| 453 | GENERAL MTRS CO | 37045V100 | 3,189 | $105,142 | 0.01% |
| 454 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,500 | $104,910 | 0.01% |
| 455 | ISHARES TR | 464287192 | 434 | $101,877 | 0.01% |
| 456 | SPS COMM INC | SPSC | 593 | $101,172 | 0.01% |
| 457 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,473 | $100,227 | 0.01% |
| 458 | ISHARES TR | 464287481 | 1,092 | $99,951 | 0.01% |
| 459 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,263 | $98,603 | 0.01% |
| 460 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,250 | $97,988 | 0.01% |
| 461 | CONCENTRIX CORP | CNXC | 1,223 | $97,975 | 0.01% |
| 462 | STELLUS CAP INVT CORP | 858568108 | 7,129 | $97,905 | 0.01% |
| 463 | SCOTTS MIRACLE-GRO CO | SMG | 1,894 | $97,896 | 0.01% |
| 464 | VANGUARD INDEX FDS | 922908538 | 496 | $96,606 | 0.01% |
| 465 | CHENIERE ENERGY INC | LNG | 578 | $95,925 | 0.01% |
| 466 | ALLISON TRANSMISSION HLDGS I | ALSN | 1,582 | $93,433 | 0.01% |
| 467 | ISHARES TR | 464287796 | 1,913 | $91,369 | 0.01% |
| 468 | PRUDENTIAL FINL INC | PUKPF | 950 | $90,146 | 0.01% |
| 469 | CLOUDFLARE INC | NET | 1,412 | $89,013 | 0.01% |
| 470 | AUTOLIV INC | ALV | 908 | $87,604 | 0.01% |
| 471 | GENERAC HLDGS INC | GNRC | 800 | $87,168 | 0.01% |
| 472 | NATIONAL GRID PLC | NMPWP | 1,374 | $83,306 | 0.01% |
| 473 | ALPS ETF TR | 00162Q452 | 1,946 | $82,140 | 0.01% |
| 474 | MSCI INC | MSCI | 159 | $81,580 | 0.01% |
| 475 | QUANTA SVCS INC | 74762E102 | 431 | $80,740 | 0.01% |
| 476 | ISHARES TR | 46436E718 | 800 | $80,536 | 0.01% |
| 477 | SERVICENOW INC | NOW | 140 | $78,255 | 0.00% |
| 478 | ROBLOX CORP | RBLX | 2,700 | $78,192 | 0.00% |
| 479 | VONTIER CORPORATION | VNT | 2,482 | $76,744 | 0.00% |
| 480 | BORGWARNER INC | BWA | 1,900 | $76,703 | 0.00% |
| 481 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,800 | $76,636 | 0.00% |
| 482 | SIMON PPTY GROUP INC NEW | 828806109 | 702 | $75,838 | 0.00% |
| 483 | AGREE RLTY CORP | 008492100 | 1,362 | $75,568 | 0.00% |
| 484 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 5,145 | $74,454 | 0.00% |
| 485 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 4,500 | $74,160 | 0.00% |
| 486 | WILLIAMS COS INC | 969457100 | 2,200 | $74,118 | 0.00% |
| 487 | VAIL RESORTS INC | MTN | 331 | $73,446 | 0.00% |
| 488 | ENTERGY CORP NEW | ENO | 789 | $72,983 | 0.00% |
| 489 | ALBEMARLE CORP | ALB-PA | 427 | $72,778 | 0.00% |
| 490 | PUBLIC STORAGE | PSA-PS | 275 | $72,468 | 0.00% |
| 491 | EQUITY RESIDENTIAL | EQR | 1,214 | $72,079 | 0.00% |
| 492 | APOLLO GLOBAL MGMT INC | 03769M106 | 800 | $71,808 | 0.00% |
| 493 | ISHARES TR | 464287549 | 187 | $71,597 | 0.00% |
| 494 | ISHARES TR | 464287861 | 1,500 | $71,595 | 0.00% |
| 495 | CAMECO CORP | CCJ | 1,800 | $71,352 | 0.00% |
| 496 | HP INC | HPQ | 2,734 | $70,982 | 0.00% |
| 497 | VANGUARD WORLD FDS | 92204A876 | 551 | $70,944 | 0.00% |
| 498 | VERISK ANALYTICS INC | VRSK | 300 | $70,872 | 0.00% |
| 499 | EATON VANCE TAX-MANAGED BUY- | ETN | 5,900 | $70,623 | 0.00% |
| 500 | BEST BUY INC | BBY | 1,000 | $70,390 | 0.00% |