13F HOLDINGS REPORT
MONTAG A & ASSOCIATES INC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0000829407-24-000007
Total Value
$2.12B
Positions
1,027
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 197,245 | $113.8M | 5.41% |
| 2 | SPDR S&P 500 ETF TR | SPY | 183,828 | $105.8M | 5.03% |
| 3 | APPLE INC | AAPL | 315,325 | $73.5M | 3.49% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 110,433 | $63.1M | 3.00% |
| 5 | MICROSOFT CORP | MSFT | 144,284 | $62.1M | 2.95% |
| 6 | ALPHABET INC | GOOG | 281,439 | $47.1M | 2.24% |
| 7 | COCA COLA CO | KO | 504,055 | $36.5M | 1.73% |
| 8 | AMAZON COM INC | AMZN | 184,903 | $34.5M | 1.64% |
| 9 | ISHARES TR | 464287622 | 109,155 | $34.3M | 1.63% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 177,010 | $31.7M | 1.51% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C706 | 517,814 | $31.3M | 1.49% |
| 12 | HOME DEPOT INC | HD | 77,154 | $31.3M | 1.49% |
| 13 | ELI LILLY & CO | LLY | 28,614 | $25.4M | 1.21% |
| 14 | FISERV INC | FISV | 135,680 | $24.4M | 1.16% |
| 15 | VANGUARD INDEX FDS | 922908751 | 99,906 | $23.8M | 1.13% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 117,646 | $23.4M | 1.11% |
| 17 | ALPHABET INC | GOOG | 126,334 | $21.0M | 1.00% |
| 18 | VISA INC | V | 76,094 | $20.9M | 0.99% |
| 19 | NVIDIA CORPORATION | NVDA | 170,784 | $20.7M | 0.99% |
| 20 | WALMART INC | WMT | 255,227 | $20.6M | 0.98% |
| 21 | MERCK & CO INC | MRK | 178,614 | $20.4M | 0.97% |
| 22 | BANK AMERICA CORP | 060505104 | 498,170 | $19.8M | 0.94% |
| 23 | ISHARES TR | 464287614 | 51,873 | $19.5M | 0.93% |
| 24 | VANGUARD INDEX FDS | 922908363 | 36,786 | $19.5M | 0.93% |
| 25 | ADOBE INC | ADBE | 36,116 | $18.7M | 0.89% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 232,593 | $18.5M | 0.88% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 87,371 | $18.4M | 0.88% |
| 28 | JOHNSON & JOHNSON | JNJ | 107,553 | $17.4M | 0.83% |
| 29 | APPLIED MATLS INC | 038222105 | 85,000 | $17.2M | 0.82% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 19,348 | $17.2M | 0.82% |
| 31 | VANGUARD INDEX FDS | 922908629 | 60,812 | $16.0M | 0.76% |
| 32 | EQUIFAX INC | EFX | 54,358 | $16.0M | 0.76% |
| 33 | TIDEWATER INC NEW | TDGMW | 213,975 | $15.4M | 0.73% |
| 34 | ISHARES TR | 464287507 | 242,092 | $15.1M | 0.72% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C102 | 252,263 | $14.9M | 0.71% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 29,950 | $14.8M | 0.70% |
| 37 | ABBVIE INC | ABBV | 74,035 | $14.6M | 0.70% |
| 38 | PEPSICO INC | PEP | 85,029 | $14.5M | 0.69% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 62,144 | $14.0M | 0.67% |
| 40 | STRYKER CORPORATION | SYK | 37,331 | $13.5M | 0.64% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 75,979 | $13.2M | 0.63% |
| 42 | ISHARES TR | 464287598 | 68,681 | $13.0M | 0.62% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,425 | $12.6M | 0.60% |
| 44 | MASTERCARD INCORPORATED | MA | 25,182 | $12.4M | 0.59% |
| 45 | COPART INC | CPRT | 236,248 | $12.4M | 0.59% |
| 46 | PARKER-HANNIFIN CORP | PH | 19,131 | $12.1M | 0.57% |
| 47 | ABBOTT LABS | ABLZF | 104,587 | $11.9M | 0.57% |
| 48 | MARRIOTT INTL INC NEW | 571903202 | 47,858 | $11.9M | 0.57% |
| 49 | BROADCOM INC | AVGO | 66,658 | $11.5M | 0.55% |
| 50 | EXXON MOBIL CORP | XOM | 97,731 | $11.5M | 0.54% |
| 51 | MICRON TECHNOLOGY INC | MU | 102,695 | $10.7M | 0.51% |
| 52 | SPDR SER TR | 78464A698 | 182,920 | $10.4M | 0.49% |
| 53 | ISHARES TR | 464287523 | 44,002 | $10.1M | 0.48% |
| 54 | TJX COS INC NEW | 872540109 | 85,292 | $10.0M | 0.48% |
| 55 | UNITED RENTALS INC | URI | 12,315 | $10.0M | 0.47% |
| 56 | ISHARES TR | 464287457 | 117,832 | $9.8M | 0.47% |
| 57 | ANALOG DEVICES INC | ADI | 42,177 | $9.7M | 0.46% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 19,664 | $9.7M | 0.46% |
| 59 | INTUIT | INTU | 15,470 | $9.6M | 0.46% |
| 60 | ISHARES TR | 464287655 | 42,700 | $9.4M | 0.45% |
| 61 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 54,164 | $8.7M | 0.41% |
| 62 | GENUINE PARTS CO | GPC | 61,762 | $8.7M | 0.41% |
| 63 | AMETEK INC | AME | 49,332 | $8.5M | 0.40% |
| 64 | CBRE GROUP INC | CBRE | 66,611 | $8.3M | 0.39% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 13,332 | $8.3M | 0.39% |
| 66 | PIMCO ETF TR | 72201R833 | 81,778 | $8.2M | 0.39% |
| 67 | DANAHER CORPORATION | 235851102 | 28,849 | $8.0M | 0.38% |
| 68 | MCDONALDS CORP | MCD | 25,903 | $7.9M | 0.37% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 43,874 | $7.6M | 0.36% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $7.6M | 0.36% |
| 71 | ISHARES TR | 464287804 | 63,156 | $7.4M | 0.35% |
| 72 | CHEVRON CORP NEW | CVX | 48,306 | $7.1M | 0.34% |
| 73 | MORGAN STANLEY | MS-PQ | 68,096 | $7.1M | 0.34% |
| 74 | DYCOM INDS INC | 267475101 | 35,789 | $7.1M | 0.34% |
| 75 | CISCO SYS INC | CSCO | 129,331 | $6.9M | 0.33% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 133,340 | $6.8M | 0.32% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 11,399 | $6.7M | 0.32% |
| 78 | TRUIST FINL CORP | 89832Q109 | 154,838 | $6.6M | 0.31% |
| 79 | CATERPILLAR INC | CAT | 16,394 | $6.4M | 0.30% |
| 80 | CDW CORP | CDW | 27,988 | $6.3M | 0.30% |
| 81 | AMERICAN EXPRESS CO | AXP | 22,594 | $6.1M | 0.29% |
| 82 | NETFLIX INC | NFLX | 8,599 | $6.1M | 0.29% |
| 83 | IQVIA HLDGS INC | IQV | 24,669 | $5.8M | 0.28% |
| 84 | MID-AMER APT CMNTYS INC | 59522J103 | 36,329 | $5.8M | 0.27% |
| 85 | LOWES COS INC | 548661107 | 20,822 | $5.6M | 0.27% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 65,654 | $5.5M | 0.26% |
| 87 | MARKEL GROUP INC | MKL | 3,529 | $5.5M | 0.26% |
| 88 | MASCO CORP | MAS | 65,481 | $5.5M | 0.26% |
| 89 | UMH PPTYS INC | 903002103 | 270,911 | $5.3M | 0.25% |
| 90 | CONSTELLATION ENERGY CORP | CEG | 20,324 | $5.3M | 0.25% |
| 91 | PULTE GROUP INC | 745867101 | 36,500 | $5.2M | 0.25% |
| 92 | CINTAS CORP | CTAS | 25,271 | $5.2M | 0.25% |
| 93 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,245 | $5.2M | 0.25% |
| 94 | VULCAN MATLS CO | 929160109 | 20,508 | $5.1M | 0.24% |
| 95 | VANGUARD INDEX FDS | 922908744 | 28,993 | $5.1M | 0.24% |
| 96 | BERKLEY W R CORP | WRB-PH | 88,875 | $5.0M | 0.24% |
| 97 | ORACLE CORP | ORCL-PD | 28,542 | $4.9M | 0.23% |
| 98 | PAYPAL HLDGS INC | PYPL | 62,212 | $4.9M | 0.23% |
| 99 | GLOBAL X FDS | 37954Y673 | 117,898 | $4.9M | 0.23% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,075 | $4.7M | 0.22% |
| 101 | LOCKHEED MARTIN CORP | LMT | 8,046 | $4.7M | 0.22% |
| 102 | RIO TINTO PLC | RTNTF | 65,478 | $4.7M | 0.22% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 28,372 | $4.7M | 0.22% |
| 104 | NVR INC | NVR | 459 | $4.5M | 0.21% |
| 105 | SOUTHERN CO | SOMN | 49,916 | $4.5M | 0.21% |
| 106 | VANGUARD WORLD FD | 92204A306 | 35,842 | $4.4M | 0.21% |
| 107 | SPDR GOLD TR | GLD | 18,127 | $4.4M | 0.21% |
| 108 | EBAY INC. | EBAY | 66,215 | $4.3M | 0.20% |
| 109 | NASDAQ INC | NDAQ | 57,963 | $4.2M | 0.20% |
| 110 | ISHARES TR | 464288752 | 32,362 | $4.1M | 0.20% |
| 111 | EATON CORP PLC | ETN | 12,351 | $4.1M | 0.19% |
| 112 | SPDR SER TR | 78464A870 | 41,409 | $4.1M | 0.19% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 18,364 | $4.1M | 0.19% |
| 114 | EMERSON ELEC CO | EMR | 36,885 | $4.0M | 0.19% |
| 115 | VANGUARD INDEX FDS | 922908736 | 10,457 | $4.0M | 0.19% |
| 116 | KRANESHARES TRUST | 500767306 | 114,907 | $3.9M | 0.19% |
| 117 | ACCENTURE PLC IRELAND | ACN | 10,997 | $3.9M | 0.18% |
| 118 | AUTOZONE INC | AZO | 1,220 | $3.8M | 0.18% |
| 119 | MARVELL TECHNOLOGY INC | MRVL | 52,989 | $3.8M | 0.18% |
| 120 | BANK AMERICA CORP | 060505682 | 2,965 | $3.8M | 0.18% |
| 121 | HONEYWELL INTL INC | 438516106 | 17,954 | $3.7M | 0.18% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C870 | 44,118 | $3.7M | 0.18% |
| 123 | QUANTA SVCS INC | 74762E102 | 12,310 | $3.7M | 0.17% |
| 124 | CASEYS GEN STORES INC | 147528103 | 9,578 | $3.6M | 0.17% |
| 125 | CENCORA INC | COR | 15,616 | $3.5M | 0.17% |
| 126 | DUKE ENERGY CORP NEW | DUKB | 30,228 | $3.5M | 0.17% |
| 127 | SCHWAB CHARLES CORP | SCHW-PJ | 53,745 | $3.5M | 0.17% |
| 128 | FREEPORT-MCMORAN INC | FCX | 69,625 | $3.5M | 0.17% |
| 129 | INVESCO QQQ TR | IVZ | 7,054 | $3.4M | 0.16% |
| 130 | EDWARDS LIFESCIENCES CORP | EW | 51,953 | $3.4M | 0.16% |
| 131 | INVESCO EXCH TRD SLF IDX FD | IVZ | 161,594 | $3.3M | 0.16% |
| 132 | ESSEX PPTY TR INC | 297178105 | 11,086 | $3.3M | 0.16% |
| 133 | ROPER TECHNOLOGIES INC | ROP | 5,904 | $3.3M | 0.16% |
| 134 | PLEXUS CORP | PLXS | 23,517 | $3.2M | 0.15% |
| 135 | BOEING CO | BA-PA | 20,947 | $3.2M | 0.15% |
| 136 | META PLATFORMS INC | META | 5,530 | $3.2M | 0.15% |
| 137 | DIMENSIONAL ETF TRUST | 25434V401 | 50,817 | $3.2M | 0.15% |
| 138 | ARCH CAP GROUP LTD | G0450A105 | 27,826 | $3.1M | 0.15% |
| 139 | QUALCOMM INC | QCOM | 18,280 | $3.1M | 0.15% |
| 140 | UNION PAC CORP | UNP | 12,323 | $3.0M | 0.14% |
| 141 | REPUBLIC SVCS INC | 760759100 | 14,963 | $3.0M | 0.14% |
| 142 | AMPHENOL CORP NEW | 032095101 | 45,959 | $3.0M | 0.14% |
| 143 | ISHARES TR | 46436E874 | 124,411 | $3.0M | 0.14% |
| 144 | WELLS FARGO CO NEW | 949746101 | 52,683 | $3.0M | 0.14% |
| 145 | SELECT SECTOR SPDR TR | 81369Y886 | 36,483 | $2.9M | 0.14% |
| 146 | VANGUARD INDEX FDS | 922908553 | 29,771 | $2.9M | 0.14% |
| 147 | AMERICAN TOWER CORP NEW | 03027X100 | 12,568 | $2.9M | 0.14% |
| 148 | SPDR SER TR | 78464A763 | 20,232 | $2.9M | 0.14% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 63,792 | $2.9M | 0.14% |
| 150 | BOOKING HOLDINGS INC | BKNG | 656 | $2.8M | 0.13% |
| 151 | UNIVERSAL DISPLAY CORP | OLED | 12,991 | $2.7M | 0.13% |
| 152 | RTX CORPORATION | RTX | 22,404 | $2.7M | 0.13% |
| 153 | MARTIN MARIETTA MATLS INC | 573284106 | 4,957 | $2.7M | 0.13% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,870 | $2.7M | 0.13% |
| 155 | WILLIS TOWERS WATSON PLC LTD | WTW | 8,988 | $2.7M | 0.13% |
| 156 | DIAGEO PLC | DGEAF | 18,590 | $2.7M | 0.13% |
| 157 | PPG INDS INC | 693506107 | 19,982 | $2.6M | 0.13% |
| 158 | VERTIV HOLDINGS CO | VRT | 25,739 | $2.6M | 0.12% |
| 159 | NIKE INC | NKE | 28,712 | $2.5M | 0.12% |
| 160 | CARMAX INC | KMX | 31,999 | $2.5M | 0.12% |
| 161 | INVESCO EXCH TRD SLF IDX FD | IVZ | 116,310 | $2.5M | 0.12% |
| 162 | CUMMINS INC | CMI | 7,579 | $2.5M | 0.12% |
| 163 | MCKESSON CORP | MCK | 4,882 | $2.4M | 0.11% |
| 164 | WELLS FARGO CO NEW | 949746804 | 1,859 | $2.4M | 0.11% |
| 165 | TRAVELERS COMPANIES INC | TRV | 10,119 | $2.4M | 0.11% |
| 166 | WEYERHAEUSER CO MTN BE | WY | 69,743 | $2.4M | 0.11% |
| 167 | PFIZER INC | PFE | 80,472 | $2.3M | 0.11% |
| 168 | S&P GLOBAL INC | SPGI | 4,484 | $2.3M | 0.11% |
| 169 | TEXTRON INC | TXT | 25,419 | $2.3M | 0.11% |
| 170 | MONDELEZ INTL INC | 609207105 | 30,136 | $2.2M | 0.11% |
| 171 | NORFOLK SOUTHN CORP | 655844108 | 8,704 | $2.2M | 0.10% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,130 | $2.1M | 0.10% |
| 173 | DISNEY WALT CO | 254687106 | 21,809 | $2.1M | 0.10% |
| 174 | ISHARES TR | 464287663 | 21,949 | $2.1M | 0.10% |
| 175 | EMCOR GROUP INC | EME | 4,783 | $2.1M | 0.10% |
| 176 | TRANE TECHNOLOGIES PLC | TT | 5,294 | $2.1M | 0.10% |
| 177 | LKQ CORP | LKQ | 51,212 | $2.0M | 0.10% |
| 178 | DEERE & CO | DE | 4,806 | $2.0M | 0.10% |
| 179 | MONOLITHIC PWR SYS INC | 609839105 | 2,163 | $2.0M | 0.10% |
| 180 | PHILIP MORRIS INTL INC | 718172109 | 16,137 | $2.0M | 0.09% |
| 181 | ISHARES TR | 464287101 | 7,105 | $2.0M | 0.09% |
| 182 | AMERIS BANCORP | ABCB | 31,403 | $2.0M | 0.09% |
| 183 | NATIONAL VISION HLDGS INC | EYE | 180,000 | $2.0M | 0.09% |
| 184 | ISHARES TR | 464288612 | 18,268 | $2.0M | 0.09% |
| 185 | ISHARES TR | 464288158 | 18,129 | $1.9M | 0.09% |
| 186 | UNITED PARCEL SERVICE INC | UPS | 14,117 | $1.9M | 0.09% |
| 187 | SHELL PLC | RYDAF | 28,568 | $1.9M | 0.09% |
| 188 | TRANSDIGM GROUP INC | TDG | 1,293 | $1.8M | 0.09% |
| 189 | SOUTHSTATE CORPORATION | SSB | 18,315 | $1.8M | 0.08% |
| 190 | ILLINOIS TOOL WKS INC | 452308109 | 6,744 | $1.8M | 0.08% |
| 191 | COLGATE PALMOLIVE CO | CL | 17,058 | $1.8M | 0.08% |
| 192 | VANGUARD INDEX FDS | 922908769 | 6,029 | $1.7M | 0.08% |
| 193 | TEXAS INSTRS INC | 882508104 | 8,121 | $1.7M | 0.08% |
| 194 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,452 | $1.7M | 0.08% |
| 195 | DIMENSIONAL ETF TRUST | 25434V609 | 29,849 | $1.7M | 0.08% |
| 196 | GRACO INC | GGG | 18,674 | $1.6M | 0.08% |
| 197 | GLOBAL PMTS INC | 37940X102 | 15,721 | $1.6M | 0.08% |
| 198 | SELECT SECTOR SPDR TR | 81369Y605 | 35,347 | $1.6M | 0.08% |
| 199 | SYNOPSYS INC | SNPS | 3,123 | $1.6M | 0.08% |
| 200 | AFLAC INC | AFL | 14,101 | $1.6M | 0.07% |
| 201 | TARGET CORP | TGT | 10,003 | $1.6M | 0.07% |
| 202 | JONES LANG LASALLE INC | JLL | 5,778 | $1.6M | 0.07% |
| 203 | MARATHON PETE CORP | MARA | 9,089 | $1.5M | 0.07% |
| 204 | IDEX CORP | 45167R104 | 6,878 | $1.5M | 0.07% |
| 205 | NXP SEMICONDUCTORS N V | NXPI | 6,085 | $1.5M | 0.07% |
| 206 | ISHARES TR | 46436E866 | 61,530 | $1.4M | 0.07% |
| 207 | INVESCO EXCH TRD SLF IDX FD | IVZ | 73,535 | $1.4M | 0.07% |
| 208 | SPOTIFY TECHNOLOGY S A | SPOT | 3,896 | $1.4M | 0.07% |
| 209 | LAM RESEARCH CORP | LRCX | 1,751 | $1.4M | 0.07% |
| 210 | SHOPIFY INC | SHOP | 17,863 | $1.4M | 0.07% |
| 211 | VISTRA CORP | VST | 12,026 | $1.4M | 0.07% |
| 212 | NORTHROP GRUMMAN CORP | NOC | 2,685 | $1.4M | 0.07% |
| 213 | PRINCIPAL FINANCIAL GROUP IN | PFG | 16,192 | $1.4M | 0.07% |
| 214 | AUTOMATIC DATA PROCESSING IN | ADP | 4,952 | $1.4M | 0.07% |
| 215 | BECTON DICKINSON & CO | BDX | 5,701 | $1.4M | 0.07% |
| 216 | DIAMONDBACK ENERGY INC | FANG | 7,962 | $1.4M | 0.07% |
| 217 | AT&T INC | T-PC | 61,965 | $1.4M | 0.06% |
| 218 | SITEONE LANDSCAPE SUPPLY INC | SITE | 9,000 | $1.4M | 0.06% |
| 219 | METTLER TOLEDO INTERNATIONAL | MTD | 901 | $1.4M | 0.06% |
| 220 | BOSTON SCIENTIFIC CORP | BSX | 15,800 | $1.3M | 0.06% |
| 221 | VANGUARD ADMIRAL FDS INC | 921932869 | 11,330 | $1.3M | 0.06% |
| 222 | AMERICAN INTL GROUP INC | 026874784 | 17,658 | $1.3M | 0.06% |
| 223 | CHUBB LIMITED | CB | 4,437 | $1.3M | 0.06% |
| 224 | NOVO-NORDISK A S | NONOF | 10,688 | $1.3M | 0.06% |
| 225 | AIR PRODS & CHEMS INC | AIIR | 4,150 | $1.2M | 0.06% |
| 226 | IRON MTN INC DEL | 46284V101 | 10,278 | $1.2M | 0.06% |
| 227 | TOPBUILD CORP | BLD | 3,002 | $1.2M | 0.06% |
| 228 | CARRIER GLOBAL CORPORATION | CARR | 14,991 | $1.2M | 0.06% |
| 229 | STATE STR CORP | STT-PG | 13,532 | $1.2M | 0.06% |
| 230 | AMGEN INC | AMGN | 3,701 | $1.2M | 0.06% |
| 231 | EASTMAN CHEM CO | EMN | 10,562 | $1.2M | 0.06% |
| 232 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,902 | $1.2M | 0.06% |
| 233 | SELECT SECTOR SPDR TR | 81369Y506 | 13,296 | $1.2M | 0.06% |
| 234 | BROOKFIELD RENEWABLE CORP | BEPC | 35,167 | $1.1M | 0.05% |
| 235 | AEROVIRONMENT INC | AVAV | 5,719 | $1.1M | 0.05% |
| 236 | VANGUARD WORLD FD | 92204A108 | 3,329 | $1.1M | 0.05% |
| 237 | WISDOMTREE TR | WT | 21,944 | $1.1M | 0.05% |
| 238 | DOVER CORP | DOV | 5,836 | $1.1M | 0.05% |
| 239 | CRANE COMPANY | CR | 6,993 | $1.1M | 0.05% |
| 240 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,292 | $1.1M | 0.05% |
| 241 | DIMENSIONAL ETF TRUST | 25434V500 | 16,918 | $1.1M | 0.05% |
| 242 | OMNICOM GROUP INC | OMC | 10,516 | $1.1M | 0.05% |
| 243 | ISHARES TR | 464288687 | 32,346 | $1.1M | 0.05% |
| 244 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,064 | $1.1M | 0.05% |
| 245 | STARBUCKS CORP | SBUX | 10,919 | $1.1M | 0.05% |
| 246 | L3HARRIS TECHNOLOGIES INC | LHX | 4,363 | $1.0M | 0.05% |
| 247 | VANGUARD INDEX FDS | 922908611 | 4,961 | $996,021 | 0.05% |
| 248 | METLIFE INC | MET-PF | 11,937 | $984,564 | 0.05% |
| 249 | 3M CO | MMM | 7,200 | $984,265 | 0.05% |
| 250 | HILTON WORLDWIDE HLDGS INC | HLT | 4,259 | $981,614 | 0.05% |
| 251 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,345 | $973,084 | 0.05% |
| 252 | SKYWORKS SOLUTIONS INC | SWKS | 9,717 | $959,749 | 0.05% |
| 253 | GE AEROSPACE | 369604301 | 4,904 | $926,228 | 0.04% |
| 254 | CVS HEALTH CORP | CVS | 14,475 | $910,216 | 0.04% |
| 255 | ZOETIS INC | ZTS | 4,634 | $905,391 | 0.04% |
| 256 | FIDELITY COVINGTON TRUST | 316092600 | 12,335 | $897,988 | 0.04% |
| 257 | WORKDAY INC | WDAY | 3,628 | $886,773 | 0.04% |
| 258 | ISHARES TR | 464287721 | 5,838 | $885,181 | 0.04% |
| 259 | NOVARTIS AG | NVSEF | 7,575 | $871,246 | 0.04% |
| 260 | NATIONAL FUEL GAS CO | NFG | 14,178 | $866,288 | 0.04% |
| 261 | KIMBERLY-CLARK CORP | KMB | 5,945 | $853,124 | 0.04% |
| 262 | ISHARES TR | 464287309 | 8,835 | $845,998 | 0.04% |
| 263 | ISHARES TR | 46432F842 | 10,665 | $832,406 | 0.04% |
| 264 | SELECT SECTOR SPDR TR | 81369Y704 | 6,116 | $828,352 | 0.04% |
| 265 | REGENERON PHARMACEUTICALS | REGN | 783 | $822,887 | 0.04% |
| 266 | SPDR SER TR | 78464A755 | 12,900 | $821,988 | 0.04% |
| 267 | ISHARES TR | 46429B598 | 13,995 | $819,128 | 0.04% |
| 268 | ISHARES TR | 464287465 | 9,794 | $819,073 | 0.04% |
| 269 | WEC ENERGY GROUP INC | WEC | 8,414 | $809,259 | 0.04% |
| 270 | FIDELITY COVINGTON TRUST | 316092709 | 10,958 | $790,839 | 0.04% |
| 271 | RALPH LAUREN CORP | RL | 4,037 | $785,984 | 0.04% |
| 272 | VANGUARD BD INDEX FDS | 921937827 | 9,979 | $785,248 | 0.04% |
| 273 | MERCADOLIBRE INC | MELI | 377 | $773,589 | 0.04% |
| 274 | LOEWS CORP | L | 9,637 | $761,827 | 0.04% |
| 275 | SHERWIN WILLIAMS CO | SHW | 1,985 | $757,615 | 0.04% |
| 276 | FORTIVE CORP | FTV | 9,503 | $750,072 | 0.04% |
| 277 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,800 | $737,536 | 0.04% |
| 278 | US BANCORP DEL | USB-PS | 15,921 | $736,025 | 0.03% |
| 279 | SLR INVESTMENT CORP | SLRC | 48,786 | $734,230 | 0.03% |
| 280 | BLACKROCK INC | BLK | 767 | $728,275 | 0.03% |
| 281 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,400 | $720,384 | 0.03% |
| 282 | REGIONS FINANCIAL CORP NEW | RF-PF | 30,494 | $719,049 | 0.03% |
| 283 | YUM BRANDS INC | YUM | 4,992 | $697,435 | 0.03% |
| 284 | MANULIFE FINL CORP | 56501R106 | 23,574 | $696,612 | 0.03% |
| 285 | HUBBELL INC | HUBB | 1,604 | $686,914 | 0.03% |
| 286 | MEDTRONIC PLC | MDT | 7,554 | $685,345 | 0.03% |
| 287 | ISHARES TR | 464289438 | 3,110 | $684,356 | 0.03% |
| 288 | SYSCO CORP | SYY | 8,593 | $670,770 | 0.03% |
| 289 | SELECT SECTOR SPDR TR | 81369Y308 | 8,077 | $670,391 | 0.03% |
| 290 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,197 | $666,326 | 0.03% |
| 291 | AUTODESK INC | ADSK | 2,376 | $654,607 | 0.03% |
| 292 | WINNEBAGO INDS INC | 974637100 | 11,200 | $650,832 | 0.03% |
| 293 | ISHARES TR | 464287762 | 10,000 | $650,000 | 0.03% |
| 294 | GALLAGHER ARTHUR J & CO | 363576109 | 2,300 | $647,151 | 0.03% |
| 295 | PALO ALTO NETWORKS INC | PANW | 1,888 | $645,481 | 0.03% |
| 296 | ISHARES TR | 464287788 | 6,212 | $645,427 | 0.03% |
| 297 | DIMENSIONAL ETF TRUST | 25434V807 | 16,933 | $644,800 | 0.03% |
| 298 | VIKING THERAPEUTICS INC | VKTX | 10,094 | $639,052 | 0.03% |
| 299 | ISHARES TR | 464287226 | 6,279 | $635,875 | 0.03% |
| 300 | IDEXX LABS INC | 45168D104 | 1,250 | $631,525 | 0.03% |
| 301 | TESLA INC | TSLA | 2,408 | $630,051 | 0.03% |
| 302 | MARSH & MCLENNAN COS INC | 571748102 | 2,800 | $624,652 | 0.03% |
| 303 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,428 | $621,659 | 0.03% |
| 304 | ISHARES TR | 464287572 | 6,256 | $620,345 | 0.03% |
| 305 | AGILENT TECHNOLOGIES INC | A | 4,100 | $608,768 | 0.03% |
| 306 | REDWOOD TRUST INC | RWTQ | 78,301 | $605,267 | 0.03% |
| 307 | ISHARES TR | 464287499 | 6,812 | $600,410 | 0.03% |
| 308 | SALESFORCE INC | CRM | 2,173 | $595,644 | 0.03% |
| 309 | VANGUARD WORLD FD | 92204A207 | 2,690 | $591,261 | 0.03% |
| 310 | PAYCHEX INC | PAYX | 4,375 | $587,082 | 0.03% |
| 311 | OTIS WORLDWIDE CORP | OTIS | 5,616 | $583,762 | 0.03% |
| 312 | PROSHARES TR | 74348A467 | 5,158 | $553,363 | 0.03% |
| 313 | WISDOMTREE TR | WT | 4,935 | $549,266 | 0.03% |
| 314 | VERALTO CORP | VLTO | 4,858 | $543,854 | 0.03% |
| 315 | ASML HOLDING N V | ASMLF | 645 | $537,447 | 0.03% |
| 316 | TD SYNNEX CORPORATION | SNX | 4,398 | $528,112 | 0.03% |
| 317 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,777 | $516,343 | 0.02% |
| 318 | GRAYSCALE BITCOIN TR BTC | GBTC | 10,200 | $515,100 | 0.02% |
| 319 | DIMENSIONAL ETF TRUST | 25434V203 | 16,048 | $510,006 | 0.02% |
| 320 | M & T BK CORP | 55261F104 | 2,818 | $501,943 | 0.02% |
| 321 | SELECT SECTOR SPDR TR | 81369Y209 | 3,250 | $500,568 | 0.02% |
| 322 | ROCKWELL AUTOMATION INC | ROK | 1,855 | $497,919 | 0.02% |
| 323 | INSTALLED BLDG PRODS INC | 45780R101 | 2,000 | $492,540 | 0.02% |
| 324 | VANECK ETF TRUST | 92189F106 | 12,145 | $483,614 | 0.02% |
| 325 | SERVISFIRST BANCSHARES INC | SFBS | 6,000 | $482,700 | 0.02% |
| 326 | PEMBINA PIPELINE CORP | PPLOF | 11,575 | $477,353 | 0.02% |
| 327 | VANGUARD INDEX FDS | 922908512 | 2,840 | $476,183 | 0.02% |
| 328 | BLACKSTONE INC | BX | 3,099 | $474,601 | 0.02% |
| 329 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,916 | $474,483 | 0.02% |
| 330 | WILLIAMS COS INC | 969457100 | 10,365 | $473,163 | 0.02% |
| 331 | CHURCH & DWIGHT CO INC | CHD | 4,345 | $455,028 | 0.02% |
| 332 | SCHLUMBERGER LTD | SLB | 10,759 | $454,299 | 0.02% |
| 333 | ALTRIA GROUP INC | MO | 8,551 | $445,186 | 0.02% |
| 334 | VANGUARD WHITEHALL FDS | 921946406 | 3,455 | $442,931 | 0.02% |
| 335 | OSHKOSH CORP | OSK | 4,412 | $442,124 | 0.02% |
| 336 | ISHARES TR | 464287648 | 1,554 | $441,336 | 0.02% |
| 337 | VERTEX PHARMACEUTICALS INC | VRTX | 947 | $440,431 | 0.02% |
| 338 | KENVUE INC | KVUE | 18,938 | $438,032 | 0.02% |
| 339 | ISHARES TR | 464287168 | 3,197 | $431,819 | 0.02% |
| 340 | CADENCE DESIGN SYSTEM INC | CDNS | 1,582 | $428,770 | 0.02% |
| 341 | GRAINGER W W INC | 384802104 | 411 | $426,951 | 0.02% |
| 342 | CORNING INC | GLW | 9,454 | $426,861 | 0.02% |
| 343 | GENERAC HLDGS INC | GNRC | 2,637 | $418,967 | 0.02% |
| 344 | SPDR SER TR | 78464A888 | 3,326 | $414,340 | 0.02% |
| 345 | VANGUARD MUN BD FDS | 922907746 | 7,954 | $406,609 | 0.02% |
| 346 | ISHARES TR | 464287556 | 2,775 | $404,040 | 0.02% |
| 347 | FIDELITY NATIONAL FINANCIAL | FNF | 6,500 | $403,390 | 0.02% |
| 348 | CONOCOPHILLIPS | COP | 3,809 | $401,017 | 0.02% |
| 349 | CONSTELLATION BRANDS INC | STZ | 1,548 | $398,980 | 0.02% |
| 350 | CRANE NXT CO | CXT | 6,999 | $392,632 | 0.02% |
| 351 | HEICO CORP NEW | HEI-A | 1,497 | $391,436 | 0.02% |
| 352 | VANGUARD STAR FDS | 921909768 | 6,037 | $390,836 | 0.02% |
| 353 | SELECT SECTOR SPDR TR | 81369Y860 | 8,618 | $384,967 | 0.02% |
| 354 | KONTOOR BRANDS INC | KTB | 4,685 | $383,140 | 0.02% |
| 355 | DOMINION ENERGY INC | D | 6,611 | $382,050 | 0.02% |
| 356 | SELECT SECTOR SPDR TR | 81369Y852 | 4,199 | $379,590 | 0.02% |
| 357 | KKR & CO INC | KKRT | 2,884 | $376,560 | 0.02% |
| 358 | DOLLAR TREE INC | DLTR | 5,340 | $375,474 | 0.02% |
| 359 | ELEVANCE HEALTH INC | ELV | 722 | $375,185 | 0.02% |
| 360 | CANADIAN PACIFIC KANSAS CITY | CP | 4,359 | $373,465 | 0.02% |
| 361 | ECOLAB INC | ECL | 1,451 | $371,313 | 0.02% |
| 362 | CSX CORP | CSX | 10,350 | $357,386 | 0.02% |
| 363 | ISHARES TR | 464287432 | 3,567 | $349,923 | 0.02% |
| 364 | SUPER MICRO COMPUTER INC | SMCI | 835 | $347,694 | 0.02% |
| 365 | ISHARES TR | 46432F339 | 1,936 | $347,125 | 0.02% |
| 366 | VANGUARD WORLD FD | 92204A405 | 3,085 | $340,778 | 0.02% |
| 367 | ENCOMPASS HEALTH CORP | EHC | 3,514 | $339,592 | 0.02% |
| 368 | HAVERTY FURNITURE COS INC | 419596200 | 12,465 | $338,176 | 0.02% |
| 369 | ISHARES INC | 464286665 | 6,900 | $336,996 | 0.02% |
| 370 | CLOROX CO DEL | CLX | 2,001 | $325,983 | 0.02% |
| 371 | GENERAL MLS INC | 370334104 | 4,342 | $320,657 | 0.02% |
| 372 | ARISTA NETWORKS INC | ANET | 825 | $316,753 | 0.02% |
| 373 | PHILLIPS 66 | PSX | 2,409 | $316,704 | 0.02% |
| 374 | YUM CHINA HLDGS INC | YUMC | 7,000 | $315,159 | 0.01% |
| 375 | UBER TECHNOLOGIES INC | UBER | 4,119 | $309,594 | 0.01% |
| 376 | SCHWAB STRATEGIC TR | 808524201 | 4,528 | $307,225 | 0.01% |
| 377 | NUCOR CORP | NUE | 2,028 | $305,985 | 0.01% |
| 378 | ACUITY BRANDS INC | AYI | 1,103 | $303,756 | 0.01% |
| 379 | VALERO ENERGY CORP | VLO | 2,219 | $299,632 | 0.01% |
| 380 | STERIS PLC | STE | 1,200 | $291,048 | 0.01% |
| 381 | VANGUARD WORLD FD | 92204A876 | 1,632 | $286,191 | 0.01% |
| 382 | ADVISOR MANAGED PORTFOLIOS | 00777X660 | 6,794 | $286,171 | 0.01% |
| 383 | INVESCO EXCH TRADED FD TR II | IVZ | 2,908 | $285,198 | 0.01% |
| 384 | HERSHEY CO | HSY | 1,475 | $282,876 | 0.01% |
| 385 | SELECT SECTOR SPDR TR | 81369Y407 | 1,399 | $280,318 | 0.01% |
| 386 | GE VERNOVA INC | GEV | 1,073 | $273,594 | 0.01% |
| 387 | HOWARD HUGHES HOLDINGS INC | HHH | 3,500 | $271,005 | 0.01% |
| 388 | BARINGS CORPORATE INVS | 06759X107 | 13,524 | $269,536 | 0.01% |
| 389 | TEXAS ROADHOUSE INC | TXRH | 1,511 | $266,904 | 0.01% |
| 390 | ISHARES TR | 464287606 | 2,891 | $265,770 | 0.01% |
| 391 | XCEL ENERGY INC | XELLL | 4,012 | $264,183 | 0.01% |
| 392 | THE CIGNA GROUP | 125523100 | 752 | $260,523 | 0.01% |
| 393 | INGERSOLL RAND INC | IR | 2,628 | $257,994 | 0.01% |
| 394 | DISCOVER FINL SVCS | 254709108 | 1,833 | $257,152 | 0.01% |
| 395 | INTEL CORP | INTC | 10,912 | $255,988 | 0.01% |
| 396 | ALLEGION PLC | ALLE | 1,748 | $254,754 | 0.01% |
| 397 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,880 | $244,879 | 0.01% |
| 398 | COMCAST CORP NEW | CCZ | 5,820 | $243,102 | 0.01% |
| 399 | SYNOVUS FINL CORP | 87161C501 | 5,400 | $242,190 | 0.01% |
| 400 | FIRSTENERGY CORP | FE | 5,408 | $239,845 | 0.01% |
| 401 | KROGER CO | KR | 4,173 | $239,113 | 0.01% |
| 402 | ENBRIDGE INC | ENNPF | 5,888 | $239,112 | 0.01% |
| 403 | BARINGS PARTN INVS | 06761A103 | 13,994 | $237,061 | 0.01% |
| 404 | DARDEN RESTAURANTS INC | DRI | 1,436 | $235,691 | 0.01% |
| 405 | SOUTHERN COPPER CORP | SCCO | 2,031 | $234,926 | 0.01% |
| 406 | KLA CORP | KLAC | 299 | $231,549 | 0.01% |
| 407 | CONSOLIDATED EDISON INC | ED | 2,222 | $231,377 | 0.01% |
| 408 | EOG RES INC | EOG | 1,860 | $228,671 | 0.01% |
| 409 | SEMPRA | SREA | 2,700 | $227,475 | 0.01% |
| 410 | REALTY INCOME CORP | O | 3,580 | $227,044 | 0.01% |
| 411 | ISHARES TR | 464288240 | 3,965 | $226,878 | 0.01% |
| 412 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,539 | $225,097 | 0.01% |
| 413 | BEIGENE LTD | BEIGF | 1,000 | $224,510 | 0.01% |
| 414 | EMPIRE ST RLTY OP L P | 292102100 | 21,077 | $222,995 | 0.01% |
| 415 | MSCI INC | MSCI | 380 | $221,514 | 0.01% |
| 416 | INTERPUBLIC GROUP COS INC | INTR | 7,000 | $221,410 | 0.01% |
| 417 | PLANET FITNESS INC | PLNT | 2,689 | $218,401 | 0.01% |
| 418 | CAPITAL ONE FINL CORP | 14040H105 | 1,442 | $215,911 | 0.01% |
| 419 | SPDR SER TR | 78468R200 | 6,798 | $209,719 | 0.01% |
| 420 | ONEOK INC NEW | OKE | 2,293 | $208,962 | 0.01% |
| 421 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 11,322 | $205,042 | 0.01% |
| 422 | ISHARES U S ETF TR | 46431W648 | 2,615 | $204,938 | 0.01% |
| 423 | ENSTAR GROUP LIMITED | G3075P101 | 632 | $203,245 | 0.01% |
| 424 | GILEAD SCIENCES INC | GILD | 2,400 | $201,216 | 0.01% |
| 425 | WISDOMTREE TR | WT | 3,198 | $199,389 | 0.01% |
| 426 | ISHARES TR | 464287481 | 1,675 | $196,461 | 0.01% |
| 427 | FORTINET INC | FTNT | 2,515 | $195,039 | 0.01% |
| 428 | CURTISS WRIGHT CORP | CW | 592 | $194,709 | 0.01% |
| 429 | LULULEMON ATHLETICA INC | LULU | 715 | $194,016 | 0.01% |
| 430 | ISHARES TR | 464287812 | 2,700 | $190,539 | 0.01% |
| 431 | VANGUARD INDEX FDS | 922908637 | 718 | $189,616 | 0.01% |
| 432 | CHECK POINT SOFTWARE TECH LT | M22465104 | 979 | $188,761 | 0.01% |
| 433 | HAVERTY FURNITURE COS INC | 419596101 | 6,791 | $186,549 | 0.01% |
| 434 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,616 | $186,018 | 0.01% |
| 435 | QUALYS INC | QLYS | 1,448 | $186,011 | 0.01% |
| 436 | SCHWAB STRATEGIC TR | 808524508 | 2,214 | $183,962 | 0.01% |
| 437 | ISHARES TR | 464287796 | 3,825 | $177,251 | 0.01% |
| 438 | NNN REIT INC | NNN | 3,613 | $175,207 | 0.01% |
| 439 | VERISIGN INC | VRSN | 900 | $170,964 | 0.01% |
| 440 | PPL CORP | PPLC | 5,100 | $170,022 | 0.01% |
| 441 | SERVICENOW INC | NOW | 190 | $169,935 | 0.01% |
| 442 | UNILEVER PLC | UNLYF | 2,600 | $168,896 | 0.01% |
| 443 | ENERGY TRANSFER L P | ET-PI | 10,508 | $168,654 | 0.01% |
| 444 | ROBERT HALF INC. | RHI | 2,500 | $168,525 | 0.01% |
| 445 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 450 | $166,644 | 0.01% |
| 446 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 7,130 | $166,129 | 0.01% |
| 447 | SCOTTS MIRACLE-GRO CO | SMG | 1,894 | $164,232 | 0.01% |
| 448 | ISHARES TR | 46436E858 | 7,079 | $163,278 | 0.01% |
| 449 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,550 | $161,561 | 0.01% |
| 450 | APTARGROUP INC | ATR | 972 | $155,705 | 0.01% |
| 451 | COLUMBIA SPORTSWEAR CO | COLM | 1,852 | $154,068 | 0.01% |
| 452 | CME GROUP INC | CME | 698 | $154,014 | 0.01% |
| 453 | RIVIAN AUTOMOTIVE INC | RIVN | 13,700 | $153,714 | 0.01% |
| 454 | EVERSOURCE ENERGY | ES | 2,250 | $153,113 | 0.01% |
| 455 | DELL TECHNOLOGIES INC | DELL | 1,276 | $151,258 | 0.01% |
| 456 | ISHARES TR | 464287838 | 1,000 | $150,156 | 0.01% |
| 457 | PALANTIR TECHNOLOGIES INC | PLTR | 4,009 | $149,135 | 0.01% |
| 458 | ALPS ETF TR | 00162Q452 | 3,137 | $147,867 | 0.01% |
| 459 | QUEST DIAGNOSTICS INC | DGX | 950 | $147,488 | 0.01% |
| 460 | DARLING INGREDIENTS INC | DAR | 3,934 | $146,188 | 0.01% |
| 461 | DELTA AIR LINES INC DEL | DAL | 2,830 | $143,722 | 0.01% |
| 462 | ATLANTA BRAVES HLDGS INC | BATRB | 3,560 | $141,688 | 0.01% |
| 463 | ALLISON TRANSMISSION HLDGS I | ALSN | 1,441 | $138,437 | 0.01% |
| 464 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,694 | $136,012 | 0.01% |
| 465 | WHIRLPOOL CORP | WHR-PA | 1,266 | $135,462 | 0.01% |
| 466 | LEIDOS HOLDINGS INC | LDOS | 829 | $135,127 | 0.01% |
| 467 | BP PLC | BPPFF | 4,278 | $134,275 | 0.01% |
| 468 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 3,684 | $134,024 | 0.01% |
| 469 | ISHARES TR | 464287234 | 2,880 | $132,077 | 0.01% |
| 470 | WASTE MGMT INC DEL | 94106L109 | 634 | $131,619 | 0.01% |
| 471 | EASTGROUP PPTYS INC | 277276101 | 690 | $129,872 | 0.01% |
| 472 | PROGRESSIVE CORP | 743315103 | 505 | $128,090 | 0.01% |
| 473 | ISHARES TR | 464287549 | 1,315 | $126,150 | 0.01% |
| 474 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,671 | $126,098 | 0.01% |
| 475 | ISHARES TR | 464288679 | 1,132 | $125,234 | 0.01% |
| 476 | FEDEX CORP | FDX | 454 | $124,850 | 0.01% |
| 477 | VICI PPTYS INC | 925652109 | 3,683 | $124,274 | 0.01% |
| 478 | CAVA GROUP INC | CAVA | 1,000 | $123,850 | 0.01% |
| 479 | SPDR SER TR | 78464A805 | 1,756 | $123,026 | 0.01% |
| 480 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,306 | $122,582 | 0.01% |
| 481 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 5,314 | $122,276 | 0.01% |
| 482 | SOLVENTUM CORP | SOLV | 1,752 | $122,150 | 0.01% |
| 483 | BROWN & BROWN INC | BRO | 1,177 | $121,938 | 0.01% |
| 484 | CLOUDFLARE INC | NET | 1,502 | $121,497 | 0.01% |
| 485 | VANGUARD INDEX FDS | 922908538 | 496 | $120,762 | 0.01% |
| 486 | HENRY SCHEIN INC | HSIC | 1,650 | $120,285 | 0.01% |
| 487 | ISHARES TR | 464287192 | 1,736 | $119,628 | 0.01% |
| 488 | SAMSARA INC | IOT | 2,467 | $118,713 | 0.01% |
| 489 | SIMON PPTY GROUP INC NEW | 828806109 | 702 | $118,653 | 0.01% |
| 490 | PRUDENTIAL FINL INC | PUKPF | 950 | $115,045 | 0.01% |
| 491 | TYSON FOODS INC | TSN | 1,924 | $114,594 | 0.01% |
| 492 | GSK PLC | GLAXF | 2,673 | $110,323 | 0.01% |
| 493 | SAP SE | SAPGF | 473 | $108,389 | 0.01% |
| 494 | ISHARES TR | 464288810 | 1,820 | $107,781 | 0.01% |
| 495 | ENTERGY CORP NEW | ENO | 801 | $105,420 | 0.01% |
| 496 | SOUTHWEST AIRLS CO | 844741108 | 3,546 | $105,068 | 0.00% |
| 497 | BEST BUY INC | BBY | 1,000 | $104,240 | 0.00% |
| 498 | VANECK ETF TRUST | 92189F429 | 5,633 | $102,851 | 0.00% |
| 499 | ROBLOX CORP | RBLX | 2,274 | $100,648 | 0.00% |
| 500 | APOLLO GLOBAL MGMT INC | 03769M106 | 800 | $99,928 | 0.00% |