13F HOLDINGS REPORT
MONTAG A & ASSOCIATES INC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0000829407-24-000004
Total Value
$2.00B
Positions
969
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 180,056 | $94.5M | 4.75% |
| 2 | ISHARES TR | 464287200 | 177,012 | $93.1M | 4.68% |
| 3 | MICROSOFT CORP | MSFT | 150,865 | $63.5M | 3.19% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 110,359 | $61.5M | 3.09% |
| 5 | APPLE INC | AAPL | 305,391 | $52.4M | 2.63% |
| 6 | ALPHABET INC | GOOG | 269,938 | $41.1M | 2.07% |
| 7 | AMAZON COM INC | AMZN | 191,369 | $34.5M | 1.74% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 616,488 | $31.1M | 1.56% |
| 9 | COCA COLA CO | KO | 502,566 | $31.0M | 1.56% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 182,168 | $30.9M | 1.55% |
| 11 | ISHARES TR | 464287622 | 104,130 | $30.0M | 1.51% |
| 12 | HOME DEPOT INC | HD | 77,221 | $29.6M | 1.49% |
| 13 | VANGUARD INDEX FDS | 922908751 | 110,559 | $25.3M | 1.27% |
| 14 | ISHARES TR | 464287804 | 223,683 | $24.7M | 1.24% |
| 15 | MERCK & CO INC | MRK | 171,959 | $22.8M | 1.15% |
| 16 | FISERV INC | FISV | 138,638 | $22.2M | 1.11% |
| 17 | VISA INC | V | 78,422 | $21.9M | 1.10% |
| 18 | ELI LILLY & CO | LLY | 27,766 | $21.6M | 1.09% |
| 19 | TIDEWATER INC NEW | TDGMW | 233,150 | $21.4M | 1.08% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 112,308 | $20.5M | 1.03% |
| 21 | ALPHABET INC | GOOG | 130,483 | $19.7M | 0.99% |
| 22 | ADOBE INC | ADBE | 38,844 | $19.6M | 0.99% |
| 23 | BANK AMERICA CORP | 060505104 | 489,796 | $18.6M | 0.93% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 239,903 | $18.5M | 0.93% |
| 25 | JOHNSON & JOHNSON | JNJ | 109,369 | $17.3M | 0.87% |
| 26 | JPMORGAN CHASE & CO | VYLD | 86,191 | $17.3M | 0.87% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C102 | 280,887 | $16.3M | 0.82% |
| 28 | WALMART INC | WMT | 257,853 | $15.6M | 0.78% |
| 29 | PEPSICO INC | PEP | 87,678 | $15.5M | 0.78% |
| 30 | ISHARES TR | 464287614 | 45,705 | $15.4M | 0.77% |
| 31 | VANGUARD INDEX FDS | 922908629 | 61,540 | $15.4M | 0.77% |
| 32 | ISHARES TR | 464287507 | 248,818 | $15.1M | 0.76% |
| 33 | EQUIFAX INC | EFX | 54,371 | $14.5M | 0.73% |
| 34 | VANGUARD INDEX FDS | 922908363 | 30,158 | $14.5M | 0.73% |
| 35 | ABBOTT LABS | ABLZF | 122,684 | $13.9M | 0.70% |
| 36 | COPART INC | CPRT | 238,736 | $13.8M | 0.70% |
| 37 | NVIDIA CORPORATION | NVDA | 15,253 | $13.8M | 0.69% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 65,739 | $13.7M | 0.69% |
| 39 | APPLIED MATLS INC | 038222105 | 66,103 | $13.6M | 0.69% |
| 40 | STRYKER CORPORATION | SYK | 36,969 | $13.3M | 0.67% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 17,876 | $13.1M | 0.66% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 179,872 | $13.0M | 0.65% |
| 43 | ABBVIE INC | ABBV | 71,401 | $13.0M | 0.65% |
| 44 | INTUIT | INTU | 19,630 | $12.8M | 0.64% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 76,737 | $12.5M | 0.63% |
| 46 | MARRIOTT INTL INC NEW | 571903202 | 49,092 | $12.4M | 0.62% |
| 47 | ISHARES TR | 464287598 | 67,254 | $12.0M | 0.61% |
| 48 | MASTERCARD INCORPORATED | MA | 24,999 | $12.0M | 0.61% |
| 49 | TJX COS INC NEW | 872540109 | 110,789 | $11.2M | 0.56% |
| 50 | EXXON MOBIL CORP | XOM | 96,572 | $11.2M | 0.56% |
| 51 | MICRON TECHNOLOGY INC | MU | 94,240 | $11.1M | 0.56% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,285 | $11.1M | 0.56% |
| 53 | PARKER-HANNIFIN CORP | PH | 19,712 | $11.0M | 0.55% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 25,842 | $10.8M | 0.54% |
| 55 | ISHARES TR | 464287523 | 47,448 | $10.7M | 0.54% |
| 56 | PIMCO ETF TR | 72201R833 | 100,068 | $10.1M | 0.51% |
| 57 | UNITED RENTALS INC | URI | 13,444 | $9.7M | 0.49% |
| 58 | GENUINE PARTS CO | GPC | 61,130 | $9.5M | 0.48% |
| 59 | AMETEK INC | AME | 50,938 | $9.3M | 0.47% |
| 60 | BROADCOM INC | AVGO | 6,978 | $9.2M | 0.46% |
| 61 | TARGET CORP | TGT | 51,445 | $9.1M | 0.46% |
| 62 | ANALOG DEVICES INC | ADI | 43,449 | $8.6M | 0.43% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 13,553 | $7.9M | 0.40% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 19,491 | $7.8M | 0.39% |
| 65 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 55,697 | $7.7M | 0.38% |
| 66 | CHEVRON CORP NEW | CVX | 48,130 | $7.6M | 0.38% |
| 67 | MCDONALDS CORP | MCD | 26,229 | $7.4M | 0.37% |
| 68 | MORGAN STANLEY | MS-PQ | 76,052 | $7.2M | 0.36% |
| 69 | BOEING CO | BA-PA | 36,626 | $7.1M | 0.36% |
| 70 | ACCENTURE PLC IRELAND | ACN | 20,234 | $7.0M | 0.35% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $7.0M | 0.35% |
| 72 | CDW CORP | CDW | 27,160 | $6.9M | 0.35% |
| 73 | IQVIA HLDGS INC | IQV | 26,857 | $6.8M | 0.34% |
| 74 | UNION PAC CORP | UNP | 27,490 | $6.8M | 0.34% |
| 75 | ISHARES TR | 464287655 | 31,831 | $6.7M | 0.34% |
| 76 | CISCO SYS INC | CSCO | 133,853 | $6.7M | 0.34% |
| 77 | DANAHER CORPORATION | 235851102 | 26,723 | $6.7M | 0.34% |
| 78 | NETFLIX INC | NFLX | 10,845 | $6.6M | 0.33% |
| 79 | CATERPILLAR INC | CAT | 17,533 | $6.4M | 0.32% |
| 80 | CENCORA INC | COR | 25,287 | $6.1M | 0.31% |
| 81 | VULCAN MATLS CO | 929160109 | 22,494 | $6.1M | 0.31% |
| 82 | TRUIST FINL CORP | 89832Q109 | 156,097 | $6.1M | 0.31% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 43,432 | $5.9M | 0.30% |
| 84 | VANGUARD WORLD FD | 92204A306 | 43,998 | $5.8M | 0.29% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 11,281 | $5.6M | 0.28% |
| 86 | MASCO CORP | MAS | 70,723 | $5.6M | 0.28% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 30,390 | $5.5M | 0.28% |
| 88 | DISNEY WALT CO | 254687106 | 44,793 | $5.5M | 0.28% |
| 89 | MARKEL GROUP INC | MKL | 3,562 | $5.4M | 0.27% |
| 90 | OSHKOSH CORP | OSK | 42,527 | $5.3M | 0.27% |
| 91 | BERKLEY W R CORP | WRB-PH | 58,883 | $5.2M | 0.26% |
| 92 | LOWES COS INC | 548661107 | 20,009 | $5.1M | 0.26% |
| 93 | GLOBAL X FDS | 37954Y673 | 127,715 | $5.1M | 0.26% |
| 94 | EDWARDS LIFESCIENCES CORP | EW | 51,953 | $5.0M | 0.25% |
| 95 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,200 | $4.9M | 0.24% |
| 96 | MID-AMER APT CMNTYS INC | 59522J103 | 36,329 | $4.8M | 0.24% |
| 97 | AMERICAN EXPRESS CO | AXP | 20,972 | $4.8M | 0.24% |
| 98 | VANGUARD INDEX FDS | 922908744 | 29,243 | $4.8M | 0.24% |
| 99 | CINTAS CORP | CTAS | 6,838 | $4.7M | 0.24% |
| 100 | ISHARES TR | 464287457 | 56,596 | $4.6M | 0.23% |
| 101 | UMH PPTYS INC | 903002103 | 270,911 | $4.4M | 0.22% |
| 102 | MCKESSON CORP | MCK | 8,169 | $4.4M | 0.22% |
| 103 | MARTIN MARIETTA MATLS INC | 573284106 | 7,132 | $4.4M | 0.22% |
| 104 | RIO TINTO PLC | RTNTF | 64,983 | $4.3M | 0.22% |
| 105 | MARVELL TECHNOLOGY INC | MRVL | 60,570 | $4.3M | 0.22% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,753 | $4.3M | 0.21% |
| 107 | PULTE GROUP INC | 745867101 | 35,345 | $4.3M | 0.21% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 66,005 | $4.2M | 0.21% |
| 109 | VANGUARD INDEX FDS | 922908736 | 11,955 | $4.1M | 0.21% |
| 110 | NATIONAL VISION HLDGS INC | EYE | 185,000 | $4.1M | 0.21% |
| 111 | CARMAX INC | KMX | 46,735 | $4.1M | 0.20% |
| 112 | DEERE & CO | DE | 9,619 | $4.0M | 0.20% |
| 113 | NVR INC | NVR | 480 | $3.9M | 0.20% |
| 114 | AUTOZONE INC | AZO | 1,220 | $3.8M | 0.19% |
| 115 | INVESCO EXCH TRD SLF IDX FD | IVZ | 183,223 | $3.8M | 0.19% |
| 116 | QUALCOMM INC | QCOM | 22,448 | $3.8M | 0.19% |
| 117 | SPDR GOLD TR | GLD | 18,364 | $3.8M | 0.19% |
| 118 | LOCKHEED MARTIN CORP | LMT | 8,279 | $3.8M | 0.19% |
| 119 | INVESCO EXCH TRD SLF IDX FD | IVZ | 183,973 | $3.8M | 0.19% |
| 120 | HONEYWELL INTL INC | 438516106 | 18,154 | $3.7M | 0.19% |
| 121 | SOUTHERN CO | SOMN | 51,541 | $3.7M | 0.19% |
| 122 | ROPER TECHNOLOGIES INC | ROP | 6,487 | $3.6M | 0.18% |
| 123 | SPDR SER TR | 78464A870 | 37,502 | $3.6M | 0.18% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C870 | 44,152 | $3.6M | 0.18% |
| 125 | ORACLE CORP | ORCL-PD | 28,006 | $3.5M | 0.18% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 18,300 | $3.5M | 0.18% |
| 127 | PPG INDS INC | 693506107 | 22,987 | $3.3M | 0.17% |
| 128 | BLACKROCK INC | BLK | 3,889 | $3.2M | 0.16% |
| 129 | NIKE INC | NKE | 33,772 | $3.2M | 0.16% |
| 130 | CAPITAL ONE FINL CORP | 14040H105 | 21,318 | $3.2M | 0.16% |
| 131 | DIAGEO PLC | DGEAF | 20,748 | $3.1M | 0.16% |
| 132 | WELLS FARGO CO NEW | 949746101 | 53,294 | $3.1M | 0.16% |
| 133 | META PLATFORMS INC | META | 6,256 | $3.0M | 0.15% |
| 134 | TEXAS INSTRS INC | 882508104 | 17,134 | $3.0M | 0.15% |
| 135 | BANK AMERICA CORP | 060505682 | 2,460 | $3.0M | 0.15% |
| 136 | ISHARES TR | 46436E874 | 124,412 | $3.0M | 0.15% |
| 137 | CBRE GROUP INC | CBRE | 30,377 | $3.0M | 0.15% |
| 138 | DUKE ENERGY CORP NEW | DUKB | 30,292 | $2.9M | 0.15% |
| 139 | SPDR SER TR | 78464A763 | 22,016 | $2.9M | 0.15% |
| 140 | REPUBLIC SVCS INC | 760759100 | 15,068 | $2.9M | 0.15% |
| 141 | DIMENSIONAL ETF TRUST | 25434V401 | 50,615 | $2.9M | 0.14% |
| 142 | CASEYS GEN STORES INC | 147528103 | 8,967 | $2.9M | 0.14% |
| 143 | TEXTRON INC | TXT | 29,416 | $2.8M | 0.14% |
| 144 | BOOKING HOLDINGS INC | BKNG | 768 | $2.8M | 0.14% |
| 145 | VERIZON COMMUNICATIONS INC | VZ | 65,651 | $2.8M | 0.14% |
| 146 | SELECT SECTOR SPDR TR | 81369Y860 | 68,518 | $2.7M | 0.14% |
| 147 | LKQ CORP | LKQ | 50,181 | $2.7M | 0.13% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,870 | $2.6M | 0.13% |
| 149 | VANGUARD INDEX FDS | 922908553 | 30,413 | $2.6M | 0.13% |
| 150 | WEYERHAEUSER CO MTN BE | WY | 71,059 | $2.6M | 0.13% |
| 151 | WILLIS TOWERS WATSON PLC LTD | WTW | 9,161 | $2.5M | 0.13% |
| 152 | ARCH CAP GROUP LTD | G0450A105 | 27,226 | $2.5M | 0.13% |
| 153 | INVESCO QQQ TR | IVZ | 5,576 | $2.5M | 0.12% |
| 154 | PFIZER INC | PFE | 88,792 | $2.5M | 0.12% |
| 155 | ISHARES TR | 464287663 | 26,558 | $2.4M | 0.12% |
| 156 | RALPH LAUREN CORP | RL | 12,689 | $2.4M | 0.12% |
| 157 | ISHARES TR | 464288158 | 22,742 | $2.4M | 0.12% |
| 158 | PACCAR INC | PCAR | 19,011 | $2.4M | 0.12% |
| 159 | TRAVELERS COMPANIES INC | TRV | 10,119 | $2.3M | 0.12% |
| 160 | CUMMINS INC | CMI | 7,862 | $2.3M | 0.12% |
| 161 | CHARLES RIV LABS INTL INC | 159864107 | 8,221 | $2.2M | 0.11% |
| 162 | ULTA BEAUTY INC | ULTA | 4,256 | $2.2M | 0.11% |
| 163 | RTX CORPORATION | RTX | 22,486 | $2.2M | 0.11% |
| 164 | GLOBAL PMTS INC | 37940X102 | 16,160 | $2.2M | 0.11% |
| 165 | EMERSON ELEC CO | EMR | 18,775 | $2.1M | 0.11% |
| 166 | ASSURANT INC | AIZN | 11,283 | $2.1M | 0.11% |
| 167 | SELECT SECTOR SPDR TR | 81369Y886 | 32,217 | $2.1M | 0.11% |
| 168 | SHELL PLC | RYDAF | 31,501 | $2.1M | 0.11% |
| 169 | NORFOLK SOUTHN CORP | 655844108 | 8,254 | $2.1M | 0.11% |
| 170 | MONDELEZ INTL INC | 609207105 | 29,667 | $2.1M | 0.10% |
| 171 | NASDAQ INC | NDAQ | 32,291 | $2.0M | 0.10% |
| 172 | MONOLITHIC PWR SYS INC | 609839105 | 2,961 | $2.0M | 0.10% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,130 | $2.0M | 0.10% |
| 174 | UNIVERSAL DISPLAY CORP | OLED | 11,848 | $2.0M | 0.10% |
| 175 | CVS HEALTH CORP | CVS | 25,009 | $2.0M | 0.10% |
| 176 | S&P GLOBAL INC | SPGI | 4,623 | $2.0M | 0.10% |
| 177 | ILLINOIS TOOL WKS INC | 452308109 | 7,245 | $2.0M | 0.10% |
| 178 | SALESFORCE INC | CRM | 6,435 | $1.9M | 0.10% |
| 179 | ISHARES TR | 464288612 | 18,552 | $1.9M | 0.10% |
| 180 | SPDR SER TR | 78464A698 | 37,244 | $1.9M | 0.09% |
| 181 | SYNOPSYS INC | SNPS | 3,239 | $1.9M | 0.09% |
| 182 | MARATHON PETE CORP | MARA | 9,089 | $1.8M | 0.09% |
| 183 | VANGUARD INDEX FDS | 922908769 | 7,032 | $1.8M | 0.09% |
| 184 | SPDR SER TR | 78464A755 | 30,201 | $1.8M | 0.09% |
| 185 | WELLS FARGO CO NEW | 949746804 | 1,484 | $1.8M | 0.09% |
| 186 | IDEX CORP | 45167R104 | 7,340 | $1.8M | 0.09% |
| 187 | SUPER MICRO COMPUTER INC | SMCI | 1,773 | $1.8M | 0.09% |
| 188 | EMCOR GROUP INC | EME | 5,060 | $1.8M | 0.09% |
| 189 | ISHARES TR | 464288752 | 15,234 | $1.8M | 0.09% |
| 190 | UNITED PARCEL SERVICE INC | UPS | 11,628 | $1.7M | 0.09% |
| 191 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,866 | $1.7M | 0.09% |
| 192 | CADENCE DESIGN SYSTEM INC | CDNS | 5,508 | $1.7M | 0.09% |
| 193 | GRACO INC | GGG | 17,625 | $1.6M | 0.08% |
| 194 | AMGEN INC | AMGN | 5,775 | $1.6M | 0.08% |
| 195 | COLGATE PALMOLIVE CO | CL | 18,221 | $1.6M | 0.08% |
| 196 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,452 | $1.6M | 0.08% |
| 197 | DIMENSIONAL ETF TRUST | 25434V609 | 29,849 | $1.6M | 0.08% |
| 198 | TRANE TECHNOLOGIES PLC | TT | 5,299 | $1.6M | 0.08% |
| 199 | PHILIP MORRIS INTL INC | 718172109 | 17,079 | $1.6M | 0.08% |
| 200 | DIAMONDBACK ENERGY INC | FANG | 7,964 | $1.6M | 0.08% |
| 201 | SITEONE LANDSCAPE SUPPLY INC | SITE | 9,000 | $1.6M | 0.08% |
| 202 | LAM RESEARCH CORP | LRCX | 1,613 | $1.6M | 0.08% |
| 203 | AMERIS BANCORP | ABCB | 32,252 | $1.6M | 0.08% |
| 204 | SOUTHSTATE CORPORATION | SSB | 18,313 | $1.6M | 0.08% |
| 205 | SELECT SECTOR SPDR TR | 81369Y605 | 35,384 | $1.5M | 0.07% |
| 206 | PRINCIPAL FINANCIAL GROUP IN | PFG | 17,241 | $1.5M | 0.07% |
| 207 | ISHARES TR | 464287101 | 6,003 | $1.5M | 0.07% |
| 208 | NXP SEMICONDUCTORS N V | NXPI | 5,945 | $1.5M | 0.07% |
| 209 | VANGUARD ADMIRAL FDS INC | 921932869 | 12,981 | $1.5M | 0.07% |
| 210 | NOVO-NORDISK A S | NONOF | 11,287 | $1.5M | 0.07% |
| 211 | ISHARES TR | 46436E866 | 61,530 | $1.4M | 0.07% |
| 212 | INVESCO EXCH TRD SLF IDX FD | IVZ | 73,412 | $1.4M | 0.07% |
| 213 | STARBUCKS CORP | SBUX | 15,221 | $1.4M | 0.07% |
| 214 | SHOPIFY INC | SHOP | 17,896 | $1.4M | 0.07% |
| 215 | AMERICAN INTL GROUP INC | 026874784 | 17,575 | $1.4M | 0.07% |
| 216 | INTEL CORP | INTC | 30,107 | $1.3M | 0.07% |
| 217 | TOPBUILD CORP | BLD | 3,004 | $1.3M | 0.07% |
| 218 | LULULEMON ATHLETICA INC | LULU | 3,258 | $1.3M | 0.06% |
| 219 | SELECT SECTOR SPDR TR | 81369Y506 | 13,305 | $1.3M | 0.06% |
| 220 | BECTON DICKINSON & CO | BDX | 5,054 | $1.3M | 0.06% |
| 221 | ASML HOLDING N V | ASMLF | 1,281 | $1.2M | 0.06% |
| 222 | AUTOMATIC DATA PROCESSING IN | ADP | 4,946 | $1.2M | 0.06% |
| 223 | METTLER TOLEDO INTERNATIONAL | MTD | 900 | $1.2M | 0.06% |
| 224 | NORTHROP GRUMMAN CORP | NOC | 2,495 | $1.2M | 0.06% |
| 225 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,064 | $1.2M | 0.06% |
| 226 | BROOKFIELD RENEWABLE CORP | BEPC | 47,369 | $1.2M | 0.06% |
| 227 | AFLAC INC | AFL | 13,547 | $1.2M | 0.06% |
| 228 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,999 | $1.1M | 0.06% |
| 229 | TRANSDIGM GROUP INC | TDG | 924 | $1.1M | 0.06% |
| 230 | ISHARES TR | 46432F842 | 14,969 | $1.1M | 0.06% |
| 231 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,940 | $1.1M | 0.06% |
| 232 | AIR PRODS & CHEMS INC | AIIR | 4,488 | $1.1M | 0.06% |
| 233 | STATE STR CORP | STT-PG | 14,000 | $1.1M | 0.05% |
| 234 | SPOTIFY TECHNOLOGY S A | SPOT | 4,076 | $1.1M | 0.05% |
| 235 | SKYWORKS SOLUTIONS INC | SWKS | 9,887 | $1.1M | 0.05% |
| 236 | WISDOMTREE TR | WT | 21,912 | $1.1M | 0.05% |
| 237 | EASTMAN CHEM CO | EMN | 10,562 | $1.1M | 0.05% |
| 238 | DIMENSIONAL ETF TRUST | 25434V500 | 16,918 | $1.1M | 0.05% |
| 239 | AT&T INC | T-PC | 59,425 | $1.0M | 0.05% |
| 240 | VANGUARD WORLD FD | 92204A108 | 3,290 | $1.0M | 0.05% |
| 241 | DOVER CORP | DOV | 5,836 | $1.0M | 0.05% |
| 242 | OMNICOM GROUP INC | OMC | 10,601 | $1.0M | 0.05% |
| 243 | CHUBB LIMITED | CB | 3,945 | $1.0M | 0.05% |
| 244 | WORKDAY INC | WDAY | 3,684 | $1.0M | 0.05% |
| 245 | BOSTON SCIENTIFIC CORP | BSX | 14,587 | $999,064 | 0.05% |
| 246 | MERCADOLIBRE INC | MELI | 651 | $984,286 | 0.05% |
| 247 | AEROVIRONMENT INC | AVAV | 6,409 | $982,372 | 0.05% |
| 248 | WINNEBAGO INDS INC | 974637100 | 13,200 | $976,800 | 0.05% |
| 249 | VANGUARD BD INDEX FDS | 921937827 | 12,607 | $966,579 | 0.05% |
| 250 | EATON CORP PLC | ETN | 3,046 | $953,152 | 0.05% |
| 251 | VANGUARD INDEX FDS | 922908611 | 4,955 | $950,812 | 0.05% |
| 252 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,400 | $949,704 | 0.05% |
| 253 | CRANE COMPANY | CR | 6,993 | $944,943 | 0.05% |
| 254 | L3HARRIS TECHNOLOGIES INC | LHX | 4,363 | $929,756 | 0.05% |
| 255 | REGENERON PHARMACEUTICALS | REGN | 947 | $911,479 | 0.05% |
| 256 | HILTON WORLDWIDE HLDGS INC | HLT | 4,262 | $909,120 | 0.05% |
| 257 | ZOETIS INC | ZTS | 5,284 | $894,106 | 0.04% |
| 258 | VANGUARD MUN BD FDS | 922907746 | 17,647 | $892,939 | 0.04% |
| 259 | METLIFE INC | MET-PF | 11,937 | $884,652 | 0.04% |
| 260 | CARRIER GLOBAL CORPORATION | CARR | 14,991 | $871,427 | 0.04% |
| 261 | CONSTELLATION BRANDS INC | STZ | 3,169 | $861,197 | 0.04% |
| 262 | SLR INVESTMENT CORP | SLRC | 55,886 | $857,851 | 0.04% |
| 263 | FIDELITY COVINGTON TRUST | 316092600 | 12,177 | $849,590 | 0.04% |
| 264 | GENERAL ELECTRIC CO | 369604301 | 4,801 | $842,657 | 0.04% |
| 265 | ISHARES TR | 464288687 | 26,059 | $839,882 | 0.04% |
| 266 | MEDTRONIC PLC | MDT | 9,550 | $837,867 | 0.04% |
| 267 | ISHARES TR | 464287465 | 10,404 | $830,864 | 0.04% |
| 268 | DOLLAR TREE INC | DLTR | 6,223 | $828,593 | 0.04% |
| 269 | FORTIVE CORP | FTV | 9,503 | $817,449 | 0.04% |
| 270 | SHERWIN WILLIAMS CO | SHW | 2,343 | $813,795 | 0.04% |
| 271 | ISHARES TR | 464287721 | 5,986 | $808,490 | 0.04% |
| 272 | 3M CO | MMM | 7,492 | $794,677 | 0.04% |
| 273 | US BANCORP DEL | USB-PS | 17,196 | $777,084 | 0.04% |
| 274 | KIMBERLY-CLARK CORP | KMB | 5,943 | $776,223 | 0.04% |
| 275 | IRON MTN INC DEL | 46284V101 | 9,571 | $773,912 | 0.04% |
| 276 | NATIONAL FUEL GAS CO | NFG | 14,178 | $768,331 | 0.04% |
| 277 | SELECT SECTOR SPDR TR | 81369Y308 | 10,047 | $767,189 | 0.04% |
| 278 | LOEWS CORP | L | 9,637 | $754,503 | 0.04% |
| 279 | SELECT SECTOR SPDR TR | 81369Y704 | 5,947 | $749,085 | 0.04% |
| 280 | FIDELITY COVINGTON TRUST | 316092709 | 11,030 | $747,945 | 0.04% |
| 281 | ISHARES TR | 464287309 | 8,835 | $746,069 | 0.04% |
| 282 | ISHARES TR | 464287515 | 8,620 | $735,028 | 0.04% |
| 283 | NOVARTIS AG | NVSEF | 7,575 | $732,704 | 0.04% |
| 284 | KEYCORP | 493267108 | 45,420 | $718,096 | 0.04% |
| 285 | YUM BRANDS INC | YUM | 4,992 | $692,141 | 0.03% |
| 286 | WEC ENERGY GROUP INC | WEC | 8,414 | $690,958 | 0.03% |
| 287 | SCHLUMBERGER LTD | SLB | 12,364 | $681,213 | 0.03% |
| 288 | IDEXX LABS INC | 45168D104 | 1,250 | $674,913 | 0.03% |
| 289 | CHIPOTLE MEXICAN GRILL INC | CMG | 232 | $674,371 | 0.03% |
| 290 | HUBBELL INC | HUBB | 1,604 | $665,598 | 0.03% |
| 291 | GRAYSCALE BITCOIN TR BTC | GBTC | 10,397 | $656,779 | 0.03% |
| 292 | REGIONS FINANCIAL CORP NEW | RF-PF | 30,494 | $648,913 | 0.03% |
| 293 | VIKING THERAPEUTICS INC | VKTX | 7,811 | $640,502 | 0.03% |
| 294 | LAMB WESTON HLDGS INC | LW | 5,817 | $619,673 | 0.03% |
| 295 | ISHARES TR | 464287762 | 10,000 | $619,000 | 0.03% |
| 296 | SYSCO CORP | SYY | 7,616 | $618,267 | 0.03% |
| 297 | ISHARES TR | 464289438 | 3,161 | $616,712 | 0.03% |
| 298 | DIMENSIONAL ETF TRUST | 25434V807 | 16,520 | $607,127 | 0.03% |
| 299 | ROCKWELL AUTOMATION INC | ROK | 2,052 | $597,729 | 0.03% |
| 300 | ISHARES TR | 464287473 | 4,760 | $596,547 | 0.03% |
| 301 | MANULIFE FINL CORP | 56501R106 | 23,574 | $589,115 | 0.03% |
| 302 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,423 | $586,963 | 0.03% |
| 303 | PROSHARES TR | 74348A467 | 5,757 | $583,818 | 0.03% |
| 304 | MARSH & MCLENNAN COS INC | 571748102 | 2,800 | $576,744 | 0.03% |
| 305 | VANGUARD WORLD FD | 92204A207 | 2,825 | $576,696 | 0.03% |
| 306 | GALLAGHER ARTHUR J & CO | 363576109 | 2,300 | $575,092 | 0.03% |
| 307 | ISHARES TR | 464287499 | 6,799 | $571,702 | 0.03% |
| 308 | WISDOMTREE TR | WT | 5,585 | $568,442 | 0.03% |
| 309 | OTIS WORLDWIDE CORP | OTIS | 5,645 | $560,380 | 0.03% |
| 310 | TESLA INC | TSLA | 3,185 | $559,947 | 0.03% |
| 311 | ISHARES TR | 464287572 | 6,256 | $559,349 | 0.03% |
| 312 | PLANET FITNESS INC | PLNT | 8,918 | $558,535 | 0.03% |
| 313 | PAYCHEX INC | PAYX | 4,450 | $546,460 | 0.03% |
| 314 | ISHARES TR | 46429B598 | 10,482 | $540,767 | 0.03% |
| 315 | PALO ALTO NETWORKS INC | PANW | 1,895 | $538,487 | 0.03% |
| 316 | TD SYNNEX CORPORATION | SNX | 4,698 | $531,344 | 0.03% |
| 317 | AUTODESK INC | ADSK | 2,017 | $525,268 | 0.03% |
| 318 | INSTALLED BLDG PRODS INC | 45780R101 | 2,000 | $517,460 | 0.03% |
| 319 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,889 | $514,318 | 0.03% |
| 320 | VERALTO CORP | VLTO | 5,776 | $512,620 | 0.03% |
| 321 | ISHARES TR | 464287630 | 3,204 | $508,902 | 0.03% |
| 322 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,777 | $490,531 | 0.02% |
| 323 | SELECT SECTOR SPDR TR | 81369Y209 | 3,296 | $486,921 | 0.02% |
| 324 | CONOCOPHILLIPS | COP | 3,804 | $484,180 | 0.02% |
| 325 | VALERO ENERGY CORP | VLO | 2,778 | $474,177 | 0.02% |
| 326 | SPDR SER TR | 78468R556 | 3,000 | $464,790 | 0.02% |
| 327 | BLACKSTONE INC | BX | 3,514 | $461,635 | 0.02% |
| 328 | NUCOR CORP | NUE | 2,303 | $457,008 | 0.02% |
| 329 | CHURCH & DWIGHT CO INC | CHD | 4,345 | $453,223 | 0.02% |
| 330 | M & T BK CORP | 55261F104 | 3,064 | $445,629 | 0.02% |
| 331 | VANGUARD INDEX FDS | 922908512 | 2,840 | $442,785 | 0.02% |
| 332 | VANGUARD STAR FDS | 921909768 | 7,208 | $434,666 | 0.02% |
| 333 | CSX CORP | CSX | 11,700 | $433,719 | 0.02% |
| 334 | CRANE NXT CO | CXT | 7,002 | $433,453 | 0.02% |
| 335 | ALTRIA GROUP INC | MO | 9,620 | $429,052 | 0.02% |
| 336 | DARLING INGREDIENTS INC | DAR | 9,178 | $426,869 | 0.02% |
| 337 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,166 | $424,629 | 0.02% |
| 338 | SPDR SER TR | 78464A888 | 3,796 | $423,639 | 0.02% |
| 339 | ISHARES TR | 464287648 | 1,555 | $421,018 | 0.02% |
| 340 | VANGUARD WHITEHALL FDS | 921946406 | 3,455 | $418,021 | 0.02% |
| 341 | KENVUE INC | KVUE | 19,453 | $417,462 | 0.02% |
| 342 | PEMBINA PIPELINE CORP | PPLOF | 11,575 | $409,061 | 0.02% |
| 343 | AGILENT TECHNOLOGIES INC | A | 2,800 | $407,428 | 0.02% |
| 344 | HAVERTY FURNITURE COS INC | 419596200 | 12,465 | $405,487 | 0.02% |
| 345 | SERVISFIRST BANCSHARES INC | SFBS | 6,000 | $399,960 | 0.02% |
| 346 | PHILLIPS 66 | PSX | 2,409 | $393,537 | 0.02% |
| 347 | ISHARES TR | 464287556 | 2,820 | $386,961 | 0.02% |
| 348 | ELEVANCE HEALTH INC | ELV | 745 | $386,058 | 0.02% |
| 349 | CANADIAN PACIFIC KANSAS CITY | CP | 4,359 | $384,940 | 0.02% |
| 350 | VANECK ETF TRUST | 92189F106 | 12,145 | $384,025 | 0.02% |
| 351 | ISHARES TR | 464287168 | 3,047 | $375,330 | 0.02% |
| 352 | GENERAC HLDGS INC | GNRC | 2,961 | $373,501 | 0.02% |
| 353 | SELECT SECTOR SPDR TR | 81369Y852 | 4,529 | $369,839 | 0.02% |
| 354 | CLOROX CO DEL | CLX | 2,376 | $363,790 | 0.02% |
| 355 | VICI PPTYS INC | 925652109 | 11,908 | $359,682 | 0.02% |
| 356 | FIDELITY NATIONAL FINANCIAL | FNF | 6,500 | $345,150 | 0.02% |
| 357 | EBAY INC. | EBAY | 6,516 | $343,915 | 0.02% |
| 358 | ECOLAB INC | ECL | 1,451 | $335,863 | 0.02% |
| 359 | DOMINION ENERGY INC | D | 6,611 | $325,196 | 0.02% |
| 360 | UBER TECHNOLOGIES INC | UBER | 4,195 | $322,953 | 0.02% |
| 361 | ISHARES TR | 46432F339 | 1,936 | $318,182 | 0.02% |
| 362 | COMCAST CORP NEW | CCZ | 7,110 | $308,219 | 0.02% |
| 363 | ISHARES TR | 464287606 | 3,348 | $305,505 | 0.02% |
| 364 | GENERAL MLS INC | 370334104 | 4,342 | $303,810 | 0.02% |
| 365 | VANGUARD WORLD FD | 92204A405 | 2,961 | $303,177 | 0.02% |
| 366 | ACUITY BRANDS INC | AYI | 1,103 | $296,410 | 0.01% |
| 367 | ISHARES INC | 464286665 | 6,900 | $295,389 | 0.01% |
| 368 | CORNING INC | GLW | 8,935 | $294,497 | 0.01% |
| 369 | ENCOMPASS HEALTH CORP | EHC | 3,511 | $290,485 | 0.01% |
| 370 | KKR & CO INC | KKRT | 2,878 | $289,423 | 0.01% |
| 371 | YUM CHINA HLDGS INC | YUMC | 7,240 | $288,097 | 0.01% |
| 372 | HERSHEY CO | HSY | 1,475 | $286,888 | 0.01% |
| 373 | KONTOOR BRANDS INC | KTB | 4,685 | $282,272 | 0.01% |
| 374 | SCHWAB STRATEGIC TR | 808524201 | 4,528 | $281,008 | 0.01% |
| 375 | SELECT SECTOR SPDR TR | 81369Y407 | 1,520 | $279,513 | 0.01% |
| 376 | INTERPUBLIC GROUP COS INC | INTR | 8,500 | $277,355 | 0.01% |
| 377 | MSCI INC | MSCI | 489 | $274,061 | 0.01% |
| 378 | THE CIGNA GROUP | 125523100 | 752 | $273,119 | 0.01% |
| 379 | INVESCO EXCH TRADED FD TR II | IVZ | 2,887 | $270,602 | 0.01% |
| 380 | STERIS PLC | STE | 1,200 | $269,784 | 0.01% |
| 381 | GRAINGER W W INC | 384802104 | 262 | $266,533 | 0.01% |
| 382 | ISHARES TR | 464287226 | 2,600 | $254,644 | 0.01% |
| 383 | HOWARD HUGHES HOLDINGS INC | HHH | 3,500 | $254,170 | 0.01% |
| 384 | INGERSOLL RAND INC | IR | 2,635 | $250,194 | 0.01% |
| 385 | INVESCO ACTIVELY MANAGED ETF | IVZ | 4,880 | $243,464 | 0.01% |
| 386 | QUALYS INC | QLYS | 1,448 | $241,628 | 0.01% |
| 387 | DISCOVER FINL SVCS | 254709108 | 1,833 | $240,288 | 0.01% |
| 388 | XCEL ENERGY INC | XELLL | 4,422 | $240,104 | 0.01% |
| 389 | DARDEN RESTAURANTS INC | DRI | 1,436 | $240,028 | 0.01% |
| 390 | KROGER CO | KR | 4,173 | $238,404 | 0.01% |
| 391 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,057 | $237,538 | 0.01% |
| 392 | HEICO CORP NEW | HEI-A | 1,238 | $236,458 | 0.01% |
| 393 | ALLEGION PLC | ALLE | 1,748 | $235,666 | 0.01% |
| 394 | EOG RES INC | EOG | 1,837 | $234,901 | 0.01% |
| 395 | TEXAS ROADHOUSE INC | TXRH | 1,513 | $233,700 | 0.01% |
| 396 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,767 | $233,537 | 0.01% |
| 397 | VANGUARD WORLD FD | 92204A876 | 1,632 | $232,691 | 0.01% |
| 398 | HAVERTY FURNITURE COS INC | 419596101 | 6,791 | $231,709 | 0.01% |
| 399 | CMS ENERGY CORP | CMS-PC | 3,817 | $230,318 | 0.01% |
| 400 | BARINGS CORPORATE INVS | 06759X107 | 13,350 | $229,491 | 0.01% |
| 401 | ARISTA NETWORKS INC | ANET | 787 | $228,195 | 0.01% |
| 402 | BARINGS PARTN INVS | 06761A103 | 13,804 | $222,515 | 0.01% |
| 403 | SYNOVUS FINL CORP | 87161C501 | 5,400 | $218,376 | 0.01% |
| 404 | SPDR SER TR | 78468R200 | 6,961 | $214,608 | 0.01% |
| 405 | SOUTHERN COPPER CORP | SCCO | 2,000 | $213,040 | 0.01% |
| 406 | ISHARES TR | 464288240 | 3,965 | $211,692 | 0.01% |
| 407 | EMPIRE ST RLTY OP L P | 292102100 | 21,077 | $210,138 | 0.01% |
| 408 | FIRSTENERGY CORP | FE | 5,419 | $209,282 | 0.01% |
| 409 | KLA CORP | KLAC | 299 | $208,873 | 0.01% |
| 410 | CASEYS GEN STORES INC | 147528103 | 650 | $206,993 | 0.01% |
| 411 | ISHARES U S ETF TR | 46431W648 | 2,877 | $203,692 | 0.01% |
| 412 | CONSOLIDATED EDISON INC | ED | 2,222 | $201,780 | 0.01% |
| 413 | ENSTAR GROUP LIMITED | G3075P101 | 648 | $201,373 | 0.01% |
| 414 | ROBERT HALF INC. | RHI | 2,500 | $198,200 | 0.01% |
| 415 | SEMPRA | SREA | 2,700 | $195,615 | 0.01% |
| 416 | REALTY INCOME CORP | O | 3,580 | $194,599 | 0.01% |
| 417 | DELTA AIR LINES INC DEL | DAL | 4,056 | $194,161 | 0.01% |
| 418 | WISDOMTREE TR | WT | 3,179 | $193,956 | 0.01% |
| 419 | ENBRIDGE INC | ENNPF | 5,350 | $193,563 | 0.01% |
| 420 | ISHARES TR | 464287481 | 1,675 | $191,185 | 0.01% |
| 421 | ISHARES TR | 464287796 | 3,825 | $188,955 | 0.01% |
| 422 | ONEOK INC NEW | OKE | 2,293 | $183,830 | 0.01% |
| 423 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,500 | $183,315 | 0.01% |
| 424 | ISHARES TR | 464287812 | 2,700 | $182,601 | 0.01% |
| 425 | VERTEX PHARMACEUTICALS INC | VRTX | 435 | $181,835 | 0.01% |
| 426 | SCHWAB STRATEGIC TR | 808524508 | 2,214 | $180,287 | 0.01% |
| 427 | LAUDER ESTEE COS INC | 518439104 | 1,150 | $177,273 | 0.01% |
| 428 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 11,322 | $176,464 | 0.01% |
| 429 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,613 | $175,975 | 0.01% |
| 430 | GILEAD SCIENCES INC | GILD | 2,400 | $175,800 | 0.01% |
| 431 | FORTINET INC | FTNT | 2,515 | $171,800 | 0.01% |
| 432 | VERISIGN INC | VRSN | 900 | $170,559 | 0.01% |
| 433 | VANGUARD SCOTTSDALE FDS | 92206C771 | 3,613 | $164,789 | 0.01% |
| 434 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,534 | $164,621 | 0.01% |
| 435 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,550 | $161,949 | 0.01% |
| 436 | ISHARES TR | 46436E858 | 7,079 | $160,765 | 0.01% |
| 437 | CHECK POINT SOFTWARE TECH LT | M22465104 | 979 | $160,566 | 0.01% |
| 438 | BP PLC | BPPFF | 4,227 | $159,274 | 0.01% |
| 439 | BEIGENE LTD | BEIGF | 1,000 | $156,390 | 0.01% |
| 440 | NNN REIT INC | NNN | 3,613 | $154,431 | 0.01% |
| 441 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,694 | $151,969 | 0.01% |
| 442 | HENRY SCHEIN INC | HSIC | 2,000 | $151,040 | 0.01% |
| 443 | COLUMBIA SPORTSWEAR CO | COLM | 1,852 | $150,346 | 0.01% |
| 444 | SERVICENOW INC | NOW | 197 | $150,193 | 0.01% |
| 445 | RIVIAN AUTOMOTIVE INC | RIVN | 13,700 | $150,015 | 0.01% |
| 446 | CLOUDFLARE INC | NET | 1,532 | $148,344 | 0.01% |
| 447 | ISHARES TR | 464287838 | 1,000 | $147,730 | 0.01% |
| 448 | MODERNA INC | MRNA | 1,386 | $147,693 | 0.01% |
| 449 | VANGUARD INDEX FDS | 922908637 | 614 | $147,213 | 0.01% |
| 450 | PPL CORP | PPLC | 5,100 | $141,717 | 0.01% |
| 451 | SCOTTS MIRACLE-GRO CO | SMG | 1,894 | $141,293 | 0.01% |
| 452 | APTARGROUP INC | ATR | 972 | $139,862 | 0.01% |
| 453 | ATLANTA BRAVES HLDGS INC | BATRB | 3,560 | $139,054 | 0.01% |
| 454 | UNILEVER PLC | UNLYF | 2,758 | $138,425 | 0.01% |
| 455 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 450 | $135,648 | 0.01% |
| 456 | WASTE MGMT INC DEL | 94106L109 | 634 | $135,138 | 0.01% |
| 457 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,473 | $133,920 | 0.01% |
| 458 | FEDEX CORP | FDX | 454 | $132,085 | 0.01% |
| 459 | EVERSOURCE ENERGY | ES | 2,200 | $131,494 | 0.01% |
| 460 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 7,130 | $131,050 | 0.01% |
| 461 | ENERGY TRANSFER L P | ET-PI | 8,307 | $130,670 | 0.01% |
| 462 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 3,684 | $128,277 | 0.01% |
| 463 | QUEST DIAGNOSTICS INC | DGX | 950 | $126,455 | 0.01% |
| 464 | PAYPAL HLDGS INC | PYPL | 1,885 | $126,277 | 0.01% |
| 465 | GSK PLC | GLAXF | 2,913 | $126,060 | 0.01% |
| 466 | EASTGROUP PPTYS INC | 277276101 | 690 | $124,918 | 0.01% |
| 467 | ISHARES TR | 464287192 | 1,736 | $122,215 | 0.01% |
| 468 | CROWN CASTLE INC | CCI | 1,125 | $119,059 | 0.01% |
| 469 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 5,314 | $118,981 | 0.01% |
| 470 | ISHARES TR | 464288810 | 2,020 | $118,352 | 0.01% |
| 471 | VANGUARD INDEX FDS | 922908538 | 496 | $116,952 | 0.01% |
| 472 | ALLISON TRANSMISSION HLDGS I | ALSN | 1,441 | $116,952 | 0.01% |
| 473 | DELL TECHNOLOGIES INC | DELL | 1,011 | $115,366 | 0.01% |
| 474 | ISHARES TR | 464287549 | 1,315 | $113,317 | 0.01% |
| 475 | TYSON FOODS INC | TSN | 1,924 | $112,997 | 0.01% |
| 476 | VONTIER CORPORATION | VNT | 2,482 | $112,584 | 0.01% |
| 477 | CURTISS WRIGHT CORP | CW | 438 | $112,190 | 0.01% |
| 478 | PRUDENTIAL FINL INC | PUKPF | 950 | $111,530 | 0.01% |
| 479 | SIMON PPTY GROUP INC NEW | 828806109 | 702 | $111,225 | 0.01% |
| 480 | AUTOLIV INC | ALV | 908 | $109,351 | 0.01% |
| 481 | LEIDOS HOLDINGS INC | LDOS | 829 | $108,674 | 0.01% |
| 482 | CHENIERE ENERGY INC | LNG | 644 | $103,865 | 0.01% |
| 483 | ROBLOX CORP | RBLX | 2,700 | $103,086 | 0.01% |
| 484 | SOUTHWEST AIRLS CO | 844741108 | 3,530 | $103,041 | 0.01% |
| 485 | GENERAC HLDGS INC | GNRC | 800 | $100,912 | 0.01% |
| 486 | PROGRESSIVE CORP | 743315103 | 485 | $100,313 | 0.01% |
| 487 | ISHARES TR | 464288679 | 906 | $100,150 | 0.01% |
| 488 | SAMSARA INC | IOT | 2,634 | $99,539 | 0.01% |
| 489 | CROWDSTRIKE HLDGS INC | CRWD | 310 | $99,383 | 0.00% |
| 490 | FASTENAL CO | FAST | 1,286 | $99,203 | 0.00% |
| 491 | VEECO INSTRS INC DEL | 922417100 | 2,802 | $98,547 | 0.00% |
| 492 | TRANSOCEAN LTD | RIG | 15,596 | $97,943 | 0.00% |
| 493 | CONSTELLATION ENERGY CORP | CEG | 524 | $96,862 | 0.00% |
| 494 | WHIRLPOOL CORP | WHR-PA | 805 | $96,303 | 0.00% |
| 495 | PALANTIR TECHNOLOGIES INC | PLTR | 4,105 | $94,457 | 0.00% |
| 496 | SAP SE | SAPGF | 483 | $94,176 | 0.00% |
| 497 | NATIONAL GRID PLC | NMPWP | 1,374 | $93,735 | 0.00% |
| 498 | ALPS ETF TR | 00162Q452 | 1,951 | $92,586 | 0.00% |
| 499 | CME GROUP INC | CME | 430 | $92,575 | 0.00% |
| 500 | APOLLO GLOBAL MGMT INC | 03769M106 | 800 | $89,960 | 0.00% |