13F HOLDINGS REPORT
MONTAG A & ASSOCIATES INC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0000829407-24-000005
Total Value
$1.98B
Positions
979
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 192,283 | $105.2M | 5.34% |
| 2 | SPDR S&P 500 ETF TR | SPY | 181,427 | $99.1M | 5.03% |
| 3 | MICROSOFT CORP | MSFT | 151,423 | $67.7M | 3.44% |
| 4 | APPLE INC | AAPL | 315,338 | $66.4M | 3.37% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 109,077 | $58.6M | 2.97% |
| 6 | ALPHABET INC | GOOG | 280,031 | $51.4M | 2.61% |
| 7 | AMAZON COM INC | AMZN | 187,000 | $36.1M | 1.83% |
| 8 | COCA COLA CO | KO | 499,615 | $32.0M | 1.63% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 619,311 | $31.3M | 1.59% |
| 10 | ISHARES TR | 464287622 | 104,189 | $31.0M | 1.57% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 174,668 | $28.7M | 1.46% |
| 12 | HOME DEPOT INC | HD | 76,235 | $26.2M | 1.33% |
| 13 | ELI LILLY & CO | LLY | 27,351 | $24.8M | 1.26% |
| 14 | ALPHABET INC | GOOG | 126,016 | $23.0M | 1.17% |
| 15 | MERCK & CO INC | MRK | 179,695 | $22.4M | 1.14% |
| 16 | TIDEWATER INC NEW | TDGMW | 230,149 | $21.9M | 1.11% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 115,057 | $21.1M | 1.07% |
| 18 | VANGUARD INDEX FDS | 922908751 | 93,025 | $20.4M | 1.03% |
| 19 | FISERV INC | FISV | 135,593 | $20.2M | 1.03% |
| 20 | ADOBE INC | ADBE | 35,920 | $20.0M | 1.01% |
| 21 | VISA INC | V | 75,916 | $19.9M | 1.01% |
| 22 | BANK AMERICA CORP | 060505104 | 490,962 | $19.5M | 0.99% |
| 23 | NVIDIA CORPORATION | NVDA | 154,287 | $19.1M | 0.97% |
| 24 | ISHARES TR | 464287614 | 52,078 | $19.0M | 0.96% |
| 25 | VANGUARD INDEX FDS | 922908363 | 36,307 | $18.2M | 0.92% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 233,562 | $18.0M | 0.92% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 87,004 | $17.6M | 0.89% |
| 28 | WALMART INC | WMT | 256,563 | $17.4M | 0.88% |
| 29 | APPLIED MATLS INC | 038222105 | 68,947 | $16.3M | 0.83% |
| 30 | MICRON TECHNOLOGY INC | MU | 120,904 | $15.9M | 0.81% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C102 | 270,503 | $15.7M | 0.80% |
| 32 | JOHNSON & JOHNSON | JNJ | 107,312 | $15.7M | 0.80% |
| 33 | VANGUARD INDEX FDS | 922908629 | 60,957 | $14.8M | 0.75% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 64,110 | $14.5M | 0.74% |
| 35 | ISHARES TR | 464287507 | 244,246 | $14.3M | 0.73% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 16,582 | $14.1M | 0.72% |
| 37 | PEPSICO INC | PEP | 85,192 | $14.1M | 0.71% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 30,430 | $13.8M | 0.70% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 180,146 | $13.3M | 0.67% |
| 40 | EQUIFAX INC | EFX | 54,083 | $13.1M | 0.67% |
| 41 | INTUIT | INTU | 19,875 | $13.1M | 0.66% |
| 42 | COPART INC | CPRT | 238,510 | $12.9M | 0.66% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 76,568 | $12.6M | 0.64% |
| 44 | STRYKER CORPORATION | SYK | 36,752 | $12.5M | 0.64% |
| 45 | ABBVIE INC | ABBV | 71,265 | $12.2M | 0.62% |
| 46 | ISHARES TR | 464287598 | 67,829 | $11.8M | 0.60% |
| 47 | MARRIOTT INTL INC NEW | 571903202 | 48,578 | $11.7M | 0.60% |
| 48 | BROADCOM INC | AVGO | 7,265 | $11.7M | 0.59% |
| 49 | ISHARES TR | 464287523 | 47,262 | $11.7M | 0.59% |
| 50 | ABBOTT LABS | ABLZF | 110,263 | $11.5M | 0.58% |
| 51 | EXXON MOBIL CORP | XOM | 97,264 | $11.2M | 0.57% |
| 52 | MASTERCARD INCORPORATED | MA | 25,224 | $11.1M | 0.56% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,522 | $10.8M | 0.55% |
| 54 | PARKER-HANNIFIN CORP | PH | 18,924 | $9.6M | 0.49% |
| 55 | ANALOG DEVICES INC | ADI | 41,674 | $9.5M | 0.48% |
| 56 | TJX COS INC NEW | 872540109 | 84,615 | $9.3M | 0.47% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52,443 | $9.1M | 0.46% |
| 58 | ISHARES TR | 464287655 | 44,152 | $9.0M | 0.45% |
| 59 | PIMCO ETF TR | 72201R833 | 88,970 | $9.0M | 0.45% |
| 60 | AMETEK INC | AME | 51,787 | $8.6M | 0.44% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 19,358 | $8.6M | 0.44% |
| 62 | GENUINE PARTS CO | GPC | 61,129 | $8.5M | 0.43% |
| 63 | UNITED RENTALS INC | URI | 12,168 | $7.9M | 0.40% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 13,608 | $7.5M | 0.38% |
| 65 | CHEVRON CORP NEW | CVX | 48,010 | $7.5M | 0.38% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 54,161 | $7.4M | 0.38% |
| 67 | DANAHER CORPORATION | 235851102 | 28,375 | $7.1M | 0.36% |
| 68 | ISHARES TR | 464287457 | 82,535 | $6.7M | 0.34% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $6.7M | 0.34% |
| 70 | ISHARES TR | 464287804 | 62,421 | $6.7M | 0.34% |
| 71 | MCDONALDS CORP | MCD | 26,000 | $6.6M | 0.34% |
| 72 | MORGAN STANLEY | MS-PQ | 68,026 | $6.6M | 0.34% |
| 73 | CISCO SYS INC | CSCO | 133,822 | $6.4M | 0.32% |
| 74 | CDW CORP | CDW | 28,296 | $6.3M | 0.32% |
| 75 | TRUIST FINL CORP | 89832Q109 | 153,614 | $6.0M | 0.30% |
| 76 | UNION PAC CORP | UNP | 25,645 | $5.8M | 0.29% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 11,132 | $5.7M | 0.29% |
| 78 | CATERPILLAR INC | CAT | 16,860 | $5.6M | 0.29% |
| 79 | MARKEL GROUP INC | MKL | 3,562 | $5.6M | 0.28% |
| 80 | VULCAN MATLS CO | 929160109 | 21,294 | $5.3M | 0.27% |
| 81 | VANGUARD WORLD FD | 92204A306 | 41,156 | $5.3M | 0.27% |
| 82 | IQVIA HLDGS INC | IQV | 24,857 | $5.3M | 0.27% |
| 83 | NETFLIX INC | NFLX | 7,752 | $5.2M | 0.27% |
| 84 | BOEING CO | BA-PA | 28,694 | $5.2M | 0.27% |
| 85 | MID-AMER APT CMNTYS INC | 59522J103 | 36,329 | $5.2M | 0.26% |
| 86 | MCKESSON CORP | MCK | 8,346 | $4.9M | 0.25% |
| 87 | AMERICAN EXPRESS CO | AXP | 20,943 | $4.8M | 0.25% |
| 88 | EDWARDS LIFESCIENCES CORP | EW | 51,953 | $4.8M | 0.24% |
| 89 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,200 | $4.8M | 0.24% |
| 90 | CINTAS CORP | CTAS | 6,828 | $4.8M | 0.24% |
| 91 | VANGUARD INDEX FDS | 922908744 | 29,057 | $4.7M | 0.24% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 66,181 | $4.7M | 0.24% |
| 93 | GLOBAL X FDS | 37954Y673 | 125,715 | $4.7M | 0.24% |
| 94 | BERKLEY W R CORP | WRB-PH | 57,905 | $4.6M | 0.23% |
| 95 | LOWES COS INC | 548661107 | 20,424 | $4.5M | 0.23% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,160 | $4.5M | 0.23% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 27,473 | $4.5M | 0.23% |
| 98 | DISNEY WALT CO | 254687106 | 44,678 | $4.4M | 0.23% |
| 99 | MASCO CORP | MAS | 65,897 | $4.4M | 0.22% |
| 100 | TARGET CORP | TGT | 29,366 | $4.3M | 0.22% |
| 101 | UMH PPTYS INC | 903002103 | 270,911 | $4.3M | 0.22% |
| 102 | RIO TINTO PLC | RTNTF | 64,983 | $4.3M | 0.22% |
| 103 | ACCENTURE PLC IRELAND | ACN | 14,037 | $4.3M | 0.22% |
| 104 | ORACLE CORP | ORCL-PD | 28,616 | $4.0M | 0.21% |
| 105 | EMERSON ELEC CO | EMR | 36,512 | $4.0M | 0.20% |
| 106 | SOUTHERN CO | SOMN | 51,551 | $4.0M | 0.20% |
| 107 | SPDR GOLD TR | GLD | 18,364 | $3.9M | 0.20% |
| 108 | WEATHERFORD INTL PLC | G48833118 | 32,013 | $3.9M | 0.20% |
| 109 | PULTE GROUP INC | 745867101 | 35,370 | $3.9M | 0.20% |
| 110 | LOCKHEED MARTIN CORP | LMT | 8,338 | $3.9M | 0.20% |
| 111 | HONEYWELL INTL INC | 438516106 | 18,154 | $3.9M | 0.20% |
| 112 | VANGUARD INDEX FDS | 922908736 | 10,302 | $3.9M | 0.20% |
| 113 | QUALCOMM INC | QCOM | 19,326 | $3.8M | 0.20% |
| 114 | MARVELL TECHNOLOGY INC | MRVL | 52,989 | $3.7M | 0.19% |
| 115 | CASEYS GEN STORES INC | 147528103 | 9,617 | $3.7M | 0.19% |
| 116 | ROPER TECHNOLOGIES INC | ROP | 6,487 | $3.7M | 0.19% |
| 117 | NVR INC | NVR | 480 | $3.6M | 0.18% |
| 118 | AUTOZONE INC | AZO | 1,220 | $3.6M | 0.18% |
| 119 | DYCOM INDS INC | 267475101 | 21,211 | $3.6M | 0.18% |
| 120 | CENCORA INC | COR | 15,816 | $3.6M | 0.18% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C870 | 44,570 | $3.6M | 0.18% |
| 122 | SPDR SER TR | 78464A870 | 37,825 | $3.5M | 0.18% |
| 123 | BANK AMERICA CORP | 060505682 | 2,831 | $3.4M | 0.17% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 18,390 | $3.2M | 0.16% |
| 125 | UNIVERSAL DISPLAY CORP | OLED | 15,116 | $3.2M | 0.16% |
| 126 | CAPITAL ONE FINL CORP | 14040H105 | 22,448 | $3.1M | 0.16% |
| 127 | WELLS FARGO CO NEW | 949746101 | 52,042 | $3.1M | 0.16% |
| 128 | INVESCO EXCH TRD SLF IDX FD | IVZ | 150,173 | $3.1M | 0.16% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 30,409 | $3.0M | 0.15% |
| 130 | INVESCO QQQ TR | IVZ | 6,304 | $3.0M | 0.15% |
| 131 | INVESCO EXCH TRD SLF IDX FD | IVZ | 142,273 | $3.0M | 0.15% |
| 132 | DIMENSIONAL ETF TRUST | 25434V401 | 50,720 | $3.0M | 0.15% |
| 133 | ISHARES TR | 46436E874 | 124,412 | $3.0M | 0.15% |
| 134 | REPUBLIC SVCS INC | 760759100 | 15,068 | $2.9M | 0.15% |
| 135 | PPG INDS INC | 693506107 | 22,987 | $2.9M | 0.15% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 66,845 | $2.8M | 0.14% |
| 137 | ARCH CAP GROUP LTD | G0450A105 | 27,226 | $2.7M | 0.14% |
| 138 | CBRE GROUP INC | CBRE | 30,377 | $2.7M | 0.14% |
| 139 | MARTIN MARIETTA MATLS INC | 573284106 | 4,961 | $2.7M | 0.14% |
| 140 | DIAGEO PLC | DGEAF | 20,749 | $2.6M | 0.13% |
| 141 | SPDR SER TR | 78464A763 | 20,110 | $2.6M | 0.13% |
| 142 | VANGUARD INDEX FDS | 922908553 | 30,161 | $2.6M | 0.13% |
| 143 | META PLATFORMS INC | META | 5,051 | $2.5M | 0.13% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,870 | $2.5M | 0.13% |
| 145 | CARMAX INC | KMX | 33,907 | $2.5M | 0.13% |
| 146 | BOOKING HOLDINGS INC | BKNG | 626 | $2.5M | 0.13% |
| 147 | NIKE INC | NKE | 32,652 | $2.5M | 0.13% |
| 148 | NATIONAL VISION HLDGS INC | EYE | 185,000 | $2.4M | 0.12% |
| 149 | OSHKOSH CORP | OSK | 22,137 | $2.4M | 0.12% |
| 150 | WILLIS TOWERS WATSON PLC LTD | WTW | 9,010 | $2.4M | 0.12% |
| 151 | PFIZER INC | PFE | 81,151 | $2.3M | 0.12% |
| 152 | RTX CORPORATION | RTX | 22,234 | $2.2M | 0.11% |
| 153 | TEXTRON INC | TXT | 25,436 | $2.2M | 0.11% |
| 154 | SELECT SECTOR SPDR TR | 81369Y886 | 31,972 | $2.2M | 0.11% |
| 155 | SHELL PLC | RYDAF | 29,981 | $2.2M | 0.11% |
| 156 | VANGUARD INDEX FDS | 922908769 | 8,056 | $2.2M | 0.11% |
| 157 | PACCAR INC | PCAR | 20,594 | $2.1M | 0.11% |
| 158 | CUMMINS INC | CMI | 7,601 | $2.1M | 0.11% |
| 159 | LKQ CORP | LKQ | 50,495 | $2.1M | 0.11% |
| 160 | WELLS FARGO CO NEW | 949746804 | 1,759 | $2.1M | 0.11% |
| 161 | ISHARES TR | 464288158 | 19,890 | $2.1M | 0.11% |
| 162 | TRAVELERS COMPANIES INC | TRV | 10,119 | $2.1M | 0.10% |
| 163 | NASDAQ INC | NDAQ | 33,974 | $2.0M | 0.10% |
| 164 | WEYERHAEUSER CO MTN BE | WY | 71,702 | $2.0M | 0.10% |
| 165 | ISHARES TR | 464287101 | 7,596 | $2.0M | 0.10% |
| 166 | MONDELEZ INTL INC | 609207105 | 30,136 | $2.0M | 0.10% |
| 167 | S&P GLOBAL INC | SPGI | 4,440 | $2.0M | 0.10% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,130 | $2.0M | 0.10% |
| 169 | SYNOPSYS INC | SNPS | 3,309 | $2.0M | 0.10% |
| 170 | ISHARES TR | 464287663 | 21,660 | $1.9M | 0.10% |
| 171 | ISHARES TR | 464288612 | 18,268 | $1.9M | 0.10% |
| 172 | EMCOR GROUP INC | EME | 5,032 | $1.8M | 0.09% |
| 173 | MONOLITHIC PWR SYS INC | 609839105 | 2,198 | $1.8M | 0.09% |
| 174 | SPDR SER TR | 78464A755 | 30,201 | $1.8M | 0.09% |
| 175 | SPDR SER TR | 78464A698 | 36,394 | $1.8M | 0.09% |
| 176 | AMGEN INC | AMGN | 5,718 | $1.8M | 0.09% |
| 177 | NORFOLK SOUTHN CORP | 655844108 | 8,254 | $1.8M | 0.09% |
| 178 | COLGATE PALMOLIVE CO | CL | 18,221 | $1.8M | 0.09% |
| 179 | TRANE TECHNOLOGIES PLC | TT | 5,299 | $1.7M | 0.09% |
| 180 | DEERE & CO | DE | 4,615 | $1.7M | 0.09% |
| 181 | LAM RESEARCH CORP | LRCX | 1,613 | $1.7M | 0.09% |
| 182 | NOVO-NORDISK A S | NONOF | 11,793 | $1.7M | 0.09% |
| 183 | PHILIP MORRIS INTL INC | 718172109 | 16,263 | $1.7M | 0.08% |
| 184 | ILLINOIS TOOL WKS INC | 452308109 | 6,956 | $1.7M | 0.08% |
| 185 | NXP SEMICONDUCTORS N V | NXPI | 6,085 | $1.6M | 0.08% |
| 186 | AMERIS BANCORP | ABCB | 32,255 | $1.6M | 0.08% |
| 187 | UNITED PARCEL SERVICE INC | UPS | 11,727 | $1.6M | 0.08% |
| 188 | TEXAS INSTRS INC | 882508104 | 8,198 | $1.6M | 0.08% |
| 189 | DIAMONDBACK ENERGY INC | FANG | 7,963 | $1.6M | 0.08% |
| 190 | MARATHON PETE CORP | MARA | 9,089 | $1.6M | 0.08% |
| 191 | GLOBAL PMTS INC | 37940X102 | 16,158 | $1.6M | 0.08% |
| 192 | DIMENSIONAL ETF TRUST | 25434V609 | 29,849 | $1.5M | 0.08% |
| 193 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,452 | $1.5M | 0.08% |
| 194 | TRANSDIGM GROUP INC | TDG | 1,199 | $1.5M | 0.08% |
| 195 | GRACO INC | GGG | 18,720 | $1.5M | 0.08% |
| 196 | ISHARES TR | 464288752 | 14,636 | $1.5M | 0.08% |
| 197 | IDEX CORP | 45167R104 | 7,340 | $1.5M | 0.07% |
| 198 | SUPER MICRO COMPUTER INC | SMCI | 1,773 | $1.5M | 0.07% |
| 199 | SELECT SECTOR SPDR TR | 81369Y605 | 34,868 | $1.4M | 0.07% |
| 200 | ISHARES TR | 46436E866 | 61,530 | $1.4M | 0.07% |
| 201 | SOUTHSTATE CORPORATION | SSB | 18,313 | $1.4M | 0.07% |
| 202 | VANGUARD ADMIRAL FDS INC | 921932869 | 12,711 | $1.4M | 0.07% |
| 203 | AMERICAN INTL GROUP INC | 026874784 | 17,658 | $1.3M | 0.07% |
| 204 | PRINCIPAL FINANCIAL GROUP IN | PFG | 16,192 | $1.3M | 0.06% |
| 205 | AFLAC INC | AFL | 14,101 | $1.3M | 0.06% |
| 206 | METTLER TOLEDO INTERNATIONAL | MTD | 900 | $1.3M | 0.06% |
| 207 | BOSTON SCIENTIFIC CORP | BSX | 16,300 | $1.3M | 0.06% |
| 208 | SELECT SECTOR SPDR TR | 81369Y506 | 13,296 | $1.2M | 0.06% |
| 209 | SPOTIFY TECHNOLOGY S A | SPOT | 3,854 | $1.2M | 0.06% |
| 210 | AUTOMATIC DATA PROCESSING IN | ADP | 4,946 | $1.2M | 0.06% |
| 211 | BECTON DICKINSON & CO | BDX | 5,069 | $1.2M | 0.06% |
| 212 | SHOPIFY INC | SHOP | 17,896 | $1.2M | 0.06% |
| 213 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,633 | $1.2M | 0.06% |
| 214 | TOPBUILD CORP | BLD | 3,003 | $1.2M | 0.06% |
| 215 | AT&T INC | T-PC | 59,284 | $1.1M | 0.06% |
| 216 | AIR PRODS & CHEMS INC | AIIR | 4,335 | $1.1M | 0.06% |
| 217 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,898 | $1.1M | 0.06% |
| 218 | SITEONE LANDSCAPE SUPPLY INC | SITE | 9,000 | $1.1M | 0.06% |
| 219 | NORTHROP GRUMMAN CORP | NOC | 2,495 | $1.1M | 0.06% |
| 220 | DOVER CORP | DOV | 5,836 | $1.1M | 0.05% |
| 221 | AEROVIRONMENT INC | AVAV | 5,752 | $1.0M | 0.05% |
| 222 | EASTMAN CHEM CO | EMN | 10,562 | $1.0M | 0.05% |
| 223 | SKYWORKS SOLUTIONS INC | SWKS | 9,717 | $1.0M | 0.05% |
| 224 | VANGUARD WORLD FD | 92204A108 | 3,290 | $1.0M | 0.05% |
| 225 | WISDOMTREE TR | WT | 21,929 | $1.0M | 0.05% |
| 226 | DIMENSIONAL ETF TRUST | 25434V500 | 16,918 | $1.0M | 0.05% |
| 227 | CRANE COMPANY | CR | 6,993 | $1.0M | 0.05% |
| 228 | STATE STR CORP | STT-PG | 13,700 | $1.0M | 0.05% |
| 229 | CHUBB LIMITED | CB | 3,945 | $1.0M | 0.05% |
| 230 | ASML HOLDING N V | ASMLF | 980 | $1.0M | 0.05% |
| 231 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,064 | $1.0M | 0.05% |
| 232 | BROOKFIELD RENEWABLE CORP | BEPC | 35,167 | $998,040 | 0.05% |
| 233 | L3HARRIS TECHNOLOGIES INC | LHX | 4,363 | $979,843 | 0.05% |
| 234 | OMNICOM GROUP INC | OMC | 10,751 | $971,891 | 0.05% |
| 235 | VANGUARD BD INDEX FDS | 921937827 | 12,555 | $962,969 | 0.05% |
| 236 | CVS HEALTH CORP | CVS | 16,289 | $962,029 | 0.05% |
| 237 | EATON CORP PLC | ETN | 3,046 | $955,074 | 0.05% |
| 238 | CARRIER GLOBAL CORPORATION | CARR | 14,991 | $948,481 | 0.05% |
| 239 | HILTON WORLDWIDE HLDGS INC | HLT | 4,260 | $929,503 | 0.05% |
| 240 | IRON MTN INC DEL | 46284V101 | 10,271 | $926,709 | 0.05% |
| 241 | ISHARES TR | 464288687 | 29,253 | $922,933 | 0.05% |
| 242 | VANGUARD INDEX FDS | 922908611 | 4,955 | $908,360 | 0.05% |
| 243 | ISHARES TR | 464287721 | 5,986 | $900,916 | 0.05% |
| 244 | SLR INVESTMENT CORP | SLRC | 55,886 | $899,206 | 0.05% |
| 245 | STARBUCKS CORP | SBUX | 11,219 | $873,400 | 0.04% |
| 246 | METLIFE INC | MET-PF | 12,242 | $859,266 | 0.04% |
| 247 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,399 | $847,171 | 0.04% |
| 248 | TESLA INC | TSLA | 4,256 | $842,212 | 0.04% |
| 249 | FIDELITY COVINGTON TRUST | 316092600 | 12,177 | $835,343 | 0.04% |
| 250 | KIMBERLY-CLARK CORP | KMB | 5,943 | $828,592 | 0.04% |
| 251 | GE AEROSPACE | 369604301 | 5,201 | $826,800 | 0.04% |
| 252 | REGENERON PHARMACEUTICALS | REGN | 785 | $825,059 | 0.04% |
| 253 | ISHARES TR | 464287309 | 8,835 | $817,636 | 0.04% |
| 254 | WORKDAY INC | WDAY | 3,647 | $815,373 | 0.04% |
| 255 | NOVARTIS AG | NVSEF | 7,575 | $806,406 | 0.04% |
| 256 | ZOETIS INC | ZTS | 4,634 | $803,351 | 0.04% |
| 257 | ISHARES TR | 464287465 | 10,208 | $799,593 | 0.04% |
| 258 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,400 | $790,536 | 0.04% |
| 259 | ISHARES TR | 46429B598 | 13,923 | $776,625 | 0.04% |
| 260 | NATIONAL FUEL GAS CO | NFG | 14,178 | $775,265 | 0.04% |
| 261 | ISHARES TR | 46432F842 | 10,665 | $774,708 | 0.04% |
| 262 | 3M CO | MMM | 7,442 | $760,498 | 0.04% |
| 263 | CONSTELLATION BRANDS INC | STZ | 2,922 | $751,848 | 0.04% |
| 264 | RALPH LAUREN CORP | RL | 4,182 | $735,552 | 0.04% |
| 265 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,600 | $726,740 | 0.04% |
| 266 | MEDTRONIC PLC | MDT | 9,139 | $724,712 | 0.04% |
| 267 | FIDELITY COVINGTON TRUST | 316092709 | 11,030 | $721,032 | 0.04% |
| 268 | LOEWS CORP | L | 9,637 | $720,291 | 0.04% |
| 269 | SELECT SECTOR SPDR TR | 81369Y704 | 5,875 | $715,987 | 0.04% |
| 270 | FORTIVE CORP | FTV | 9,503 | $704,173 | 0.04% |
| 271 | US BANCORP DEL | USB-PS | 17,196 | $691,105 | 0.04% |
| 272 | ISHARES TR | 464289438 | 3,161 | $678,098 | 0.03% |
| 273 | DOLLAR TREE INC | DLTR | 6,223 | $664,430 | 0.03% |
| 274 | YUM BRANDS INC | YUM | 4,992 | $661,241 | 0.03% |
| 275 | WEC ENERGY GROUP INC | WEC | 8,414 | $660,163 | 0.03% |
| 276 | SHERWIN WILLIAMS CO | SHW | 2,208 | $658,934 | 0.03% |
| 277 | KEYCORP | 493267108 | 45,420 | $645,424 | 0.03% |
| 278 | PALO ALTO NETWORKS INC | PANW | 1,895 | $642,496 | 0.03% |
| 279 | REGIONS FINANCIAL CORP NEW | RF-PF | 31,110 | $630,763 | 0.03% |
| 280 | MANULIFE FINL CORP | 56501R106 | 23,574 | $627,540 | 0.03% |
| 281 | MERCADOLIBRE INC | MELI | 379 | $622,849 | 0.03% |
| 282 | ISHARES TR | 464287762 | 10,000 | $612,700 | 0.03% |
| 283 | ISHARES TR | 464287226 | 6,279 | $609,503 | 0.03% |
| 284 | IDEXX LABS INC | 45168D104 | 1,250 | $609,000 | 0.03% |
| 285 | WINNEBAGO INDS INC | 974637100 | 11,200 | $607,040 | 0.03% |
| 286 | DIMENSIONAL ETF TRUST | 25434V807 | 16,833 | $604,967 | 0.03% |
| 287 | ISHARES TR | 464287572 | 6,256 | $604,205 | 0.03% |
| 288 | SCHLUMBERGER LTD | SLB | 12,684 | $601,832 | 0.03% |
| 289 | BLACKROCK INC | BLK | 764 | $601,513 | 0.03% |
| 290 | GALLAGHER ARTHUR J & CO | 363576109 | 2,300 | $596,413 | 0.03% |
| 291 | MARSH & MCLENNAN COS INC | 571748102 | 2,800 | $590,016 | 0.03% |
| 292 | HUBBELL INC | HUBB | 1,604 | $586,105 | 0.03% |
| 293 | AGILENT TECHNOLOGIES INC | A | 4,500 | $583,335 | 0.03% |
| 294 | ISHARES TR | 464287473 | 4,760 | $574,718 | 0.03% |
| 295 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,426 | $563,754 | 0.03% |
| 296 | SALESFORCE INC | CRM | 2,173 | $558,679 | 0.03% |
| 297 | WISDOMTREE TR | WT | 5,585 | $557,382 | 0.03% |
| 298 | ISHARES TR | 464287630 | 3,645 | $555,077 | 0.03% |
| 299 | GRAYSCALE BITCOIN TR BTC | GBTC | 10,397 | $553,537 | 0.03% |
| 300 | ISHARES TR | 464287499 | 6,804 | $551,650 | 0.03% |
| 301 | SYSCO CORP | SYY | 7,616 | $543,707 | 0.03% |
| 302 | OTIS WORLDWIDE CORP | OTIS | 5,645 | $543,388 | 0.03% |
| 303 | PROSHARES TR | 74348A467 | 5,605 | $541,893 | 0.03% |
| 304 | VANGUARD STAR FDS | 921909768 | 8,916 | $537,651 | 0.03% |
| 305 | TD SYNNEX CORPORATION | SNX | 4,553 | $525,417 | 0.03% |
| 306 | PAYCHEX INC | PAYX | 4,375 | $518,700 | 0.03% |
| 307 | ROCKWELL AUTOMATION INC | ROK | 1,860 | $511,945 | 0.03% |
| 308 | VANGUARD WORLD FD | 92204A207 | 2,490 | $509,383 | 0.03% |
| 309 | VANGUARD MUN BD FDS | 922907746 | 10,147 | $508,467 | 0.03% |
| 310 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,914 | $505,246 | 0.03% |
| 311 | AUTODESK INC | ADSK | 2,017 | $499,107 | 0.03% |
| 312 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,827 | $485,669 | 0.02% |
| 313 | ISHARES TR | 464287648 | 1,805 | $473,803 | 0.02% |
| 314 | CADENCE DESIGN SYSTEM INC | CDNS | 1,532 | $471,473 | 0.02% |
| 315 | VERALTO CORP | VLTO | 4,869 | $465,282 | 0.02% |
| 316 | M & T BK CORP | 55261F104 | 3,064 | $463,768 | 0.02% |
| 317 | SELECT SECTOR SPDR TR | 81369Y209 | 3,157 | $460,135 | 0.02% |
| 318 | VALERO ENERGY CORP | VLO | 2,914 | $456,799 | 0.02% |
| 319 | INTEL CORP | INTC | 14,592 | $451,904 | 0.02% |
| 320 | CHURCH & DWIGHT CO INC | CHD | 4,345 | $450,497 | 0.02% |
| 321 | CONOCOPHILLIPS | COP | 3,900 | $446,088 | 0.02% |
| 322 | SPDR SER TR | 78468R556 | 3,000 | $436,410 | 0.02% |
| 323 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,915 | $433,867 | 0.02% |
| 324 | BLACKSTONE INC | BX | 3,499 | $433,165 | 0.02% |
| 325 | CRANE NXT CO | CXT | 7,002 | $430,091 | 0.02% |
| 326 | PEMBINA PIPELINE CORP | PPLOF | 11,575 | $429,201 | 0.02% |
| 327 | VANGUARD INDEX FDS | 922908512 | 2,840 | $428,732 | 0.02% |
| 328 | VERTEX PHARMACEUTICALS INC | VRTX | 908 | $425,598 | 0.02% |
| 329 | VIKING THERAPEUTICS INC | VKTX | 7,811 | $414,062 | 0.02% |
| 330 | VANECK ETF TRUST | 92189F106 | 12,145 | $412,080 | 0.02% |
| 331 | INSTALLED BLDG PRODS INC | 45780R101 | 2,000 | $411,360 | 0.02% |
| 332 | VANGUARD WHITEHALL FDS | 921946406 | 3,455 | $409,763 | 0.02% |
| 333 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,300 | $406,180 | 0.02% |
| 334 | ELEVANCE HEALTH INC | ELV | 745 | $403,420 | 0.02% |
| 335 | FREEPORT-MCMORAN INC | FCX | 8,262 | $401,534 | 0.02% |
| 336 | ALTRIA GROUP INC | MO | 8,551 | $397,879 | 0.02% |
| 337 | ISHARES TR | 464287556 | 2,820 | $387,074 | 0.02% |
| 338 | SERVISFIRST BANCSHARES INC | SFBS | 6,000 | $379,140 | 0.02% |
| 339 | ISHARES TR | 464287515 | 4,295 | $373,236 | 0.02% |
| 340 | ISHARES TR | 464287168 | 3,047 | $368,627 | 0.02% |
| 341 | SELECT SECTOR SPDR TR | 81369Y852 | 4,244 | $363,542 | 0.02% |
| 342 | VICI PPTYS INC | 925652109 | 12,297 | $357,290 | 0.02% |
| 343 | GENERAC HLDGS INC | GNRC | 2,682 | $354,615 | 0.02% |
| 344 | EBAY INC. | EBAY | 6,516 | $350,040 | 0.02% |
| 345 | WILLIAMS COS INC | 969457100 | 8,193 | $348,203 | 0.02% |
| 346 | CORNING INC | GLW | 8,945 | $347,526 | 0.02% |
| 347 | CSX CORP | CSX | 10,350 | $346,208 | 0.02% |
| 348 | ECOLAB INC | ECL | 1,451 | $346,166 | 0.02% |
| 349 | CANADIAN PACIFIC KANSAS CITY | CP | 4,359 | $343,782 | 0.02% |
| 350 | PHILLIPS 66 | PSX | 2,409 | $340,122 | 0.02% |
| 351 | SPDR SER TR | 78464A888 | 3,326 | $336,192 | 0.02% |
| 352 | HEICO CORP NEW | HEI-A | 1,497 | $334,745 | 0.02% |
| 353 | KENVUE INC | KVUE | 18,404 | $334,582 | 0.02% |
| 354 | SELECT SECTOR SPDR TR | 81369Y860 | 8,618 | $331,018 | 0.02% |
| 355 | ISHARES TR | 46432F339 | 1,936 | $330,592 | 0.02% |
| 356 | ISHARES TR | 464287432 | 3,567 | $327,380 | 0.02% |
| 357 | DOMINION ENERGY INC | D | 6,611 | $323,939 | 0.02% |
| 358 | FIDELITY NATIONAL FINANCIAL | FNF | 6,500 | $321,230 | 0.02% |
| 359 | HAVERTY FURNITURE COS INC | 419596200 | 12,465 | $311,625 | 0.02% |
| 360 | KONTOOR BRANDS INC | KTB | 4,685 | $309,913 | 0.02% |
| 361 | NUCOR CORP | NUE | 1,953 | $309,785 | 0.02% |
| 362 | ARISTA NETWORKS INC | ANET | 874 | $306,296 | 0.02% |
| 363 | SELECT SECTOR SPDR TR | 81369Y308 | 3,998 | $306,167 | 0.02% |
| 364 | UBER TECHNOLOGIES INC | UBER | 4,191 | $304,626 | 0.02% |
| 365 | KKR & CO INC | KKRT | 2,884 | $303,484 | 0.02% |
| 366 | ENCOMPASS HEALTH CORP | EHC | 3,513 | $301,375 | 0.02% |
| 367 | VANGUARD WORLD FD | 92204A405 | 2,961 | $297,110 | 0.02% |
| 368 | ISHARES INC | 464286665 | 6,900 | $296,700 | 0.02% |
| 369 | ISHARES TR | 464287606 | 3,348 | $294,993 | 0.01% |
| 370 | SCHWAB STRATEGIC TR | 808524201 | 4,528 | $291,858 | 0.01% |
| 371 | GENERAL MLS INC | 370334104 | 4,342 | $274,675 | 0.01% |
| 372 | CLOROX CO DEL | CLX | 2,001 | $273,077 | 0.01% |
| 373 | HERSHEY CO | HSY | 1,475 | $271,150 | 0.01% |
| 374 | INVESCO EXCH TRADED FD TR II | IVZ | 2,897 | $268,359 | 0.01% |
| 375 | ACUITY BRANDS INC | AYI | 1,103 | $266,309 | 0.01% |
| 376 | STERIS PLC | STE | 1,200 | $263,448 | 0.01% |
| 377 | TEXAS ROADHOUSE INC | TXRH | 1,511 | $259,513 | 0.01% |
| 378 | SELECT SECTOR SPDR TR | 81369Y407 | 1,420 | $259,008 | 0.01% |
| 379 | BARINGS CORPORATE INVS | 06759X107 | 13,436 | $250,188 | 0.01% |
| 380 | THE CIGNA GROUP | 125523100 | 752 | $248,589 | 0.01% |
| 381 | KLA CORP | KLAC | 299 | $246,529 | 0.01% |
| 382 | POWERSHARES ACTIVELY MANAGED | IVZ | 4,880 | $243,512 | 0.01% |
| 383 | VANGUARD WORLD FD | 92204A876 | 1,632 | $243,438 | 0.01% |
| 384 | DISCOVER FINL SVCS | 254709108 | 1,833 | $239,775 | 0.01% |
| 385 | INGERSOLL RAND INC | IR | 2,635 | $239,364 | 0.01% |
| 386 | XCEL ENERGY INC | XELLL | 4,422 | $238,601 | 0.01% |
| 387 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,057 | $236,240 | 0.01% |
| 388 | LULULEMON ATHLETICA INC | LULU | 775 | $231,493 | 0.01% |
| 389 | EOG RES INC | EOG | 1,826 | $229,897 | 0.01% |
| 390 | BARINGS PARTN INVS | 06761A103 | 13,896 | $229,552 | 0.01% |
| 391 | COMCAST CORP NEW | CCZ | 5,811 | $227,559 | 0.01% |
| 392 | HOWARD HUGHES HOLDINGS INC | HHH | 3,500 | $226,870 | 0.01% |
| 393 | CMS ENERGY CORP | CMS-PC | 3,803 | $226,393 | 0.01% |
| 394 | YUM CHINA HLDGS INC | YUMC | 7,240 | $223,295 | 0.01% |
| 395 | SYNOVUS FINL CORP | 87161C501 | 5,400 | $219,078 | 0.01% |
| 396 | SOUTHERN COPPER CORP | SCCO | 2,020 | $217,635 | 0.01% |
| 397 | DARDEN RESTAURANTS INC | DRI | 1,436 | $217,296 | 0.01% |
| 398 | ISHARES TR | 464288240 | 3,965 | $210,661 | 0.01% |
| 399 | SPDR SER TR | 78468R200 | 6,798 | $209,719 | 0.01% |
| 400 | KROGER CO | KR | 4,173 | $208,358 | 0.01% |
| 401 | FIRSTENERGY CORP | FE | 5,419 | $207,386 | 0.01% |
| 402 | SEMPRA | SREA | 2,700 | $207,036 | 0.01% |
| 403 | ALLEGION PLC | ALLE | 1,748 | $206,527 | 0.01% |
| 404 | QUALYS INC | QLYS | 1,448 | $206,485 | 0.01% |
| 405 | GE VERNOVA INC | GEV | 1,198 | $205,469 | 0.01% |
| 406 | INTERPUBLIC GROUP COS INC | INTR | 7,000 | $203,630 | 0.01% |
| 407 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,539 | $198,807 | 0.01% |
| 408 | CONSOLIDATED EDISON INC | ED | 2,222 | $198,692 | 0.01% |
| 409 | PLANET FITNESS INC | PLNT | 2,689 | $197,884 | 0.01% |
| 410 | ISHARES U S ETF TR | 46431W648 | 2,615 | $196,596 | 0.01% |
| 411 | ENSTAR GROUP LIMITED | G3075P101 | 632 | $193,203 | 0.01% |
| 412 | DELTA AIR LINES INC DEL | DAL | 4,056 | $192,417 | 0.01% |
| 413 | EMPIRE ST RLTY OP L P | 292102100 | 21,077 | $192,117 | 0.01% |
| 414 | ENBRIDGE INC | ENNPF | 5,350 | $190,407 | 0.01% |
| 415 | GRAINGER W W INC | 384802104 | 211 | $190,373 | 0.01% |
| 416 | REALTY INCOME CORP | O | 3,580 | $189,096 | 0.01% |
| 417 | ONEOK INC NEW | OKE | 2,293 | $186,995 | 0.01% |
| 418 | ISHARES TR | 464287481 | 1,675 | $184,837 | 0.01% |
| 419 | WISDOMTREE TR | WT | 3,189 | $184,300 | 0.01% |
| 420 | RIVIAN AUTOMOTIVE INC | RIVN | 13,700 | $183,854 | 0.01% |
| 421 | ISHARES TR | 464287796 | 3,825 | $183,600 | 0.01% |
| 422 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 11,322 | $178,775 | 0.01% |
| 423 | ISHARES TR | 464287812 | 2,700 | $177,525 | 0.01% |
| 424 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,616 | $174,661 | 0.01% |
| 425 | SCHWAB STRATEGIC TR | 808524508 | 2,214 | $172,887 | 0.01% |
| 426 | HAVERTY FURNITURE COS INC | 419596101 | 6,791 | $171,745 | 0.01% |
| 427 | MSCI INC | MSCI | 350 | $168,613 | 0.01% |
| 428 | CROWDSTRIKE HLDGS INC | CRWD | 432 | $165,539 | 0.01% |
| 429 | GILEAD SCIENCES INC | GILD | 2,400 | $164,664 | 0.01% |
| 430 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,534 | $164,024 | 0.01% |
| 431 | UNILEVER PLC | UNLYF | 2,950 | $162,221 | 0.01% |
| 432 | CHECK POINT SOFTWARE TECH LT | M22465104 | 979 | $161,535 | 0.01% |
| 433 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,550 | $160,839 | 0.01% |
| 434 | ISHARES TR | 46436E858 | 7,079 | $160,374 | 0.01% |
| 435 | VERISIGN INC | VRSN | 900 | $160,020 | 0.01% |
| 436 | ROBERT HALF INC. | RHI | 2,500 | $159,950 | 0.01% |
| 437 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,694 | $155,001 | 0.01% |
| 438 | SERVICENOW INC | NOW | 197 | $154,974 | 0.01% |
| 439 | NNN REIT INC | NNN | 3,613 | $153,925 | 0.01% |
| 440 | VANGUARD INDEX FDS | 922908637 | 614 | $153,798 | 0.01% |
| 441 | MODERNA INC | MRNA | 1,286 | $152,713 | 0.01% |
| 442 | BP PLC | BPPFF | 4,227 | $152,595 | 0.01% |
| 443 | FORTINET INC | FTNT | 2,515 | $151,580 | 0.01% |
| 444 | COLUMBIA SPORTSWEAR CO | COLM | 1,852 | $146,457 | 0.01% |
| 445 | DARLING INGREDIENTS INC | DAR | 3,934 | $144,575 | 0.01% |
| 446 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 7,130 | $142,672 | 0.01% |
| 447 | BEIGENE LTD | BEIGF | 1,000 | $142,670 | 0.01% |
| 448 | PPL CORP | PPLC | 5,100 | $142,329 | 0.01% |
| 449 | ATLANTA BRAVES HLDGS INC | BATRB | 3,560 | $140,407 | 0.01% |
| 450 | ISHARES TR | 464287838 | 1,000 | $140,010 | 0.01% |
| 451 | DELL TECHNOLOGIES INC | DELL | 1,011 | $139,428 | 0.01% |
| 452 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 450 | $139,019 | 0.01% |
| 453 | CME GROUP INC | CME | 698 | $137,227 | 0.01% |
| 454 | APTARGROUP INC | ATR | 972 | $136,868 | 0.01% |
| 455 | FEDEX CORP | FDX | 454 | $136,724 | 0.01% |
| 456 | WASTE MGMT INC DEL | 94106L109 | 634 | $135,258 | 0.01% |
| 457 | ENERGY TRANSFER L P | ET-PI | 8,307 | $134,740 | 0.01% |
| 458 | SPDR SER TR | 78464A409 | 1,634 | $130,902 | 0.01% |
| 459 | VEECO INSTRS INC DEL | 922417100 | 2,802 | $130,882 | 0.01% |
| 460 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,767 | $130,227 | 0.01% |
| 461 | QUEST DIAGNOSTICS INC | DGX | 950 | $130,036 | 0.01% |
| 462 | WHIRLPOOL CORP | WHR-PA | 1,266 | $129,386 | 0.01% |
| 463 | ISHARES TR | 464288810 | 2,270 | $127,211 | 0.01% |
| 464 | CLOUDFLARE INC | NET | 1,532 | $126,896 | 0.01% |
| 465 | EVERSOURCE ENERGY | ES | 2,200 | $124,762 | 0.01% |
| 466 | ISHARES TR | 464287549 | 1,315 | $124,006 | 0.01% |
| 467 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 5,314 | $123,498 | 0.01% |
| 468 | SCOTTS MIRACLE-GRO CO | SMG | 1,894 | $123,241 | 0.01% |
| 469 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 3,684 | $122,972 | 0.01% |
| 470 | ISHARES TR | 464287234 | 2,880 | $122,660 | 0.01% |
| 471 | LAUDER ESTEE COS INC | 518439104 | 1,150 | $122,360 | 0.01% |
| 472 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,671 | $121,264 | 0.01% |
| 473 | LEIDOS HOLDINGS INC | LDOS | 829 | $120,935 | 0.01% |
| 474 | CURTISS WRIGHT CORP | CW | 438 | $118,782 | 0.01% |
| 475 | EASTGROUP PPTYS INC | 277276101 | 690 | $118,246 | 0.01% |
| 476 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,473 | $114,786 | 0.01% |
| 477 | VANGUARD INDEX FDS | 922908538 | 496 | $114,054 | 0.01% |
| 478 | ISHARES TR | 464287192 | 1,736 | $113,587 | 0.01% |
| 479 | CHENIERE ENERGY INC | LNG | 644 | $112,591 | 0.01% |
| 480 | PRUDENTIAL FINL INC | PUKPF | 950 | $111,331 | 0.01% |
| 481 | ISHARES INC | 46434G103 | 2,066 | $110,593 | 0.01% |
| 482 | TYSON FOODS INC | TSN | 1,924 | $109,938 | 0.01% |
| 483 | ALLISON TRANSMISSION HLDGS I | ALSN | 1,441 | $109,372 | 0.01% |
| 484 | SIMON PPTY GROUP INC NEW | 828806109 | 702 | $106,564 | 0.01% |
| 485 | HENRY SCHEIN INC | HSIC | 1,650 | $105,765 | 0.01% |
| 486 | PROGRESSIVE CORP | 743315103 | 509 | $105,691 | 0.01% |
| 487 | PALANTIR TECHNOLOGIES INC | PLTR | 4,155 | $105,247 | 0.01% |
| 488 | CONSTELLATION ENERGY CORP | CEG | 524 | $104,942 | 0.01% |
| 489 | GSK PLC | GLAXF | 2,673 | $103,938 | 0.01% |
| 490 | SOUTHWEST AIRLS CO | 844741108 | 3,546 | $102,090 | 0.01% |
| 491 | ROBLOX CORP | RBLX | 2,700 | $100,467 | 0.01% |
| 492 | ISHARES TR | 464288679 | 906 | $100,113 | 0.01% |
| 493 | AUTOLIV INC | ALV | 908 | $97,147 | 0.00% |
| 494 | VERISK ANALYTICS INC | VRSK | 360 | $97,038 | 0.00% |
| 495 | SOLVENTUM CORP | SOLV | 1,805 | $95,449 | 0.00% |
| 496 | SAP SE | SAPGF | 473 | $95,431 | 0.00% |
| 497 | APOLLO GLOBAL MGMT INC | 03769M106 | 800 | $94,456 | 0.00% |
| 498 | EATON VANCE TAX-MANAGED BUY- | ETN | 6,900 | $94,323 | 0.00% |
| 499 | ALPS ETF TR | 00162Q452 | 1,953 | $93,709 | 0.00% |
| 500 | HP INC | HPQ | 2,639 | $93,146 | 0.00% |