13F HOLDINGS REPORT
MONTAG A & ASSOCIATES INC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000829407-25-000001
Total Value
$2.11B
Positions
993
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 216,979 | $127.7M | 6.10% |
| 2 | SPDR S&P 500 ETF TR | SPY | 183,652 | $108.0M | 5.16% |
| 3 | APPLE INC | AAPL | 312,984 | $78.4M | 3.74% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 108,391 | $62.0M | 2.96% |
| 5 | MICROSOFT CORP | MSFT | 144,747 | $61.0M | 2.91% |
| 6 | ALPHABET INC | GOOG | 277,130 | $52.8M | 2.52% |
| 7 | AMAZON COM INC | AMZN | 184,233 | $40.4M | 1.93% |
| 8 | ISHARES TR | 464287622 | 109,763 | $35.4M | 1.69% |
| 9 | VANGUARD INDEX FDS | 922908751 | 128,179 | $30.8M | 1.47% |
| 10 | COCA COLA CO | KO | 490,492 | $30.5M | 1.46% |
| 11 | HOME DEPOT INC | HD | 75,989 | $29.6M | 1.41% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 164,543 | $28.8M | 1.38% |
| 13 | FISERV INC | FISV | 139,127 | $28.6M | 1.36% |
| 14 | NVIDIA CORPORATION | NVDA | 180,551 | $24.2M | 1.16% |
| 15 | VISA INC | V | 75,262 | $23.8M | 1.14% |
| 16 | ALPHABET INC | GOOG | 124,793 | $23.6M | 1.13% |
| 17 | WALMART INC | WMT | 252,758 | $22.9M | 1.09% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 116,506 | $22.8M | 1.09% |
| 19 | ISHARES TR | 464287614 | 55,444 | $22.3M | 1.06% |
| 20 | BANK AMERICA CORP | 060505104 | 498,830 | $21.9M | 1.05% |
| 21 | VANGUARD INDEX FDS | 922908629 | 82,275 | $21.7M | 1.04% |
| 22 | ISHARES TR | 464287507 | 338,369 | $21.1M | 1.01% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 85,927 | $20.6M | 0.98% |
| 24 | ISHARES TR | 464287804 | 169,851 | $19.6M | 0.93% |
| 25 | VANGUARD INDEX FDS | 922908363 | 36,306 | $19.6M | 0.93% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 31,765 | $18.2M | 0.87% |
| 27 | ELI LILLY & CO | LLY | 23,495 | $18.1M | 0.87% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 223,623 | $17.4M | 0.83% |
| 29 | BROADCOM INC | AVGO | 74,330 | $17.2M | 0.82% |
| 30 | MERCK & CO INC | MRK | 164,700 | $16.5M | 0.79% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 17,429 | $16.0M | 0.76% |
| 32 | ADOBE INC | ADBE | 34,970 | $15.6M | 0.74% |
| 33 | ISHARES TR | 464287457 | 184,124 | $15.1M | 0.72% |
| 34 | ISHARES TR | 464287598 | 79,060 | $14.6M | 0.70% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C706 | 250,808 | $14.5M | 0.69% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 62,033 | $14.4M | 0.69% |
| 37 | JOHNSON & JOHNSON | JNJ | 97,990 | $14.2M | 0.68% |
| 38 | EQUIFAX INC | EFX | 54,258 | $13.8M | 0.66% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C102 | 237,044 | $13.8M | 0.66% |
| 40 | STRYKER CORPORATION | SYK | 37,207 | $13.4M | 0.64% |
| 41 | COPART INC | CPRT | 233,628 | $13.4M | 0.64% |
| 42 | MASTERCARD INCORPORATED | MA | 25,045 | $13.2M | 0.63% |
| 43 | MARRIOTT INTL INC NEW | 571903202 | 47,054 | $13.1M | 0.63% |
| 44 | ABBVIE INC | ABBV | 72,092 | $12.8M | 0.61% |
| 45 | PEPSICO INC | PEP | 82,622 | $12.7M | 0.61% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 75,450 | $12.6M | 0.60% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,773 | $12.6M | 0.60% |
| 48 | PARKER-HANNIFIN CORP | PH | 18,637 | $11.9M | 0.57% |
| 49 | ABBOTT LABS | ABLZF | 102,643 | $11.6M | 0.55% |
| 50 | SPDR SER TR | 78464A698 | 181,685 | $11.0M | 0.52% |
| 51 | EXXON MOBIL CORP | XOM | 96,056 | $10.3M | 0.49% |
| 52 | TJX COS INC NEW | 872540109 | 85,126 | $10.3M | 0.49% |
| 53 | ISHARES TR | 464287655 | 41,034 | $9.1M | 0.43% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 45,496 | $9.0M | 0.43% |
| 55 | ANALOG DEVICES INC | ADI | 42,233 | $9.0M | 0.43% |
| 56 | AMETEK INC | AME | 48,073 | $8.7M | 0.41% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 16,429 | $8.6M | 0.41% |
| 58 | UNITED RENTALS INC | URI | 12,102 | $8.5M | 0.41% |
| 59 | MORGAN STANLEY | MS-PQ | 67,550 | $8.5M | 0.41% |
| 60 | INTUIT | INTU | 13,435 | $8.4M | 0.40% |
| 61 | TIDEWATER INC NEW | TDGMW | 151,834 | $8.3M | 0.40% |
| 62 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 53,595 | $8.0M | 0.38% |
| 63 | APPLIED MATLS INC | 038222105 | 47,767 | $7.8M | 0.37% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 148,847 | $7.5M | 0.36% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $7.5M | 0.36% |
| 66 | MCDONALDS CORP | MCD | 24,626 | $7.1M | 0.34% |
| 67 | GENUINE PARTS CO | GPC | 60,591 | $7.1M | 0.34% |
| 68 | CISCO SYS INC | CSCO | 119,559 | $7.1M | 0.34% |
| 69 | CBRE GROUP INC | CBRE | 52,412 | $6.9M | 0.33% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 13,132 | $6.8M | 0.33% |
| 71 | AMERICAN EXPRESS CO | AXP | 22,946 | $6.8M | 0.33% |
| 72 | TRUIST FINL CORP | 89832Q109 | 152,113 | $6.6M | 0.32% |
| 73 | CHEVRON CORP NEW | CVX | 45,447 | $6.6M | 0.31% |
| 74 | DANAHER CORPORATION | 235851102 | 28,099 | $6.5M | 0.31% |
| 75 | MARKEL GROUP INC | MKL | 3,499 | $6.0M | 0.29% |
| 76 | NETFLIX INC | NFLX | 6,735 | $6.0M | 0.29% |
| 77 | CATERPILLAR INC | CAT | 16,433 | $6.0M | 0.28% |
| 78 | MARVELL TECHNOLOGY INC | MRVL | 52,623 | $5.8M | 0.28% |
| 79 | PIMCO ETF TR | 72201R833 | 57,302 | $5.8M | 0.28% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 11,396 | $5.8M | 0.28% |
| 81 | MID-AMER APT CMNTYS INC | 59522J103 | 36,329 | $5.6M | 0.27% |
| 82 | PAYPAL HLDGS INC | PYPL | 65,391 | $5.6M | 0.27% |
| 83 | LOWES COS INC | 548661107 | 21,360 | $5.3M | 0.25% |
| 84 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,245 | $5.2M | 0.25% |
| 85 | VULCAN MATLS CO | 929160109 | 20,296 | $5.2M | 0.25% |
| 86 | BERKLEY W R CORP | WRB-PH | 88,025 | $5.2M | 0.25% |
| 87 | UMH PPTYS INC | 903002103 | 267,411 | $5.0M | 0.24% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 89,258 | $5.0M | 0.24% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 69,204 | $5.0M | 0.24% |
| 90 | AMPHENOL CORP NEW | 032095101 | 70,734 | $4.9M | 0.24% |
| 91 | VANGUARD WORLD FD | 921910873 | 22,960 | $4.9M | 0.23% |
| 92 | NASDAQ INC | NDAQ | 62,582 | $4.8M | 0.23% |
| 93 | VANGUARD INDEX FDS | 922908744 | 28,514 | $4.8M | 0.23% |
| 94 | GLOBAL X FDS | 37954Y673 | 118,160 | $4.8M | 0.23% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,773 | $4.7M | 0.22% |
| 96 | MASCO CORP | MAS | 64,293 | $4.7M | 0.22% |
| 97 | CDW CORP | CDW | 26,765 | $4.7M | 0.22% |
| 98 | ORACLE CORP | ORCL-PD | 27,331 | $4.6M | 0.22% |
| 99 | CINTAS CORP | CTAS | 24,888 | $4.5M | 0.22% |
| 100 | DYCOM INDS INC | 267475101 | 26,018 | $4.5M | 0.22% |
| 101 | EMERSON ELEC CO | EMR | 36,096 | $4.5M | 0.21% |
| 102 | VANGUARD WORLD FD | 92204A306 | 35,846 | $4.3M | 0.21% |
| 103 | ELECTRONIC ARTS INC | EA | 29,331 | $4.3M | 0.20% |
| 104 | ISHARES TR | 464287523 | 19,768 | $4.3M | 0.20% |
| 105 | SPDR GOLD TR | GLD | 17,460 | $4.2M | 0.20% |
| 106 | EBAY INC. | EBAY | 67,643 | $4.2M | 0.20% |
| 107 | DEERE & CO | DE | 9,818 | $4.2M | 0.20% |
| 108 | VANGUARD INDEX FDS | 922908736 | 10,161 | $4.2M | 0.20% |
| 109 | SOUTHERN CO | SOMN | 50,363 | $4.1M | 0.20% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 18,464 | $4.1M | 0.19% |
| 111 | PULTE GROUP INC | 745867101 | 36,549 | $4.0M | 0.19% |
| 112 | EATON CORP PLC | ETN | 11,968 | $4.0M | 0.19% |
| 113 | CASEYS GEN STORES INC | 147528103 | 9,960 | $3.9M | 0.19% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 53,156 | $3.9M | 0.19% |
| 115 | AUTOZONE INC | AZO | 1,220 | $3.9M | 0.19% |
| 116 | ACCENTURE PLC IRELAND | ACN | 10,997 | $3.9M | 0.18% |
| 117 | QUANTA SVCS INC | 74762E102 | 12,184 | $3.9M | 0.18% |
| 118 | HONEYWELL INTL INC | 438516106 | 17,044 | $3.9M | 0.18% |
| 119 | LOCKHEED MARTIN CORP | LMT | 7,896 | $3.8M | 0.18% |
| 120 | RIO TINTO PLC | RTNTF | 63,868 | $3.8M | 0.18% |
| 121 | BANK AMERICA CORP | 060505682 | 3,005 | $3.7M | 0.18% |
| 122 | EDWARDS LIFESCIENCES CORP | EW | 50,067 | $3.7M | 0.18% |
| 123 | WELLS FARGO CO NEW | 949746101 | 52,683 | $3.7M | 0.18% |
| 124 | META PLATFORMS INC | META | 6,318 | $3.7M | 0.18% |
| 125 | PLEXUS CORP | PLXS | 23,517 | $3.7M | 0.18% |
| 126 | VISTRA CORP | VST | 26,354 | $3.6M | 0.17% |
| 127 | INVESCO EXCH TRD SLF IDX FD | IVZ | 174,350 | $3.6M | 0.17% |
| 128 | DIGITAL RLTY TR INC | 253868103 | 19,912 | $3.6M | 0.17% |
| 129 | ESSEX PPTY TR INC | 297178105 | 12,139 | $3.5M | 0.17% |
| 130 | KRANESHARES TRUST | 500767306 | 117,960 | $3.4M | 0.16% |
| 131 | NVR INC | NVR | 421 | $3.4M | 0.16% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 28,325 | $3.4M | 0.16% |
| 133 | IQVIA HLDGS INC | IQV | 17,031 | $3.3M | 0.16% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C870 | 41,623 | $3.3M | 0.16% |
| 135 | BOOKING HOLDINGS INC | BKNG | 656 | $3.3M | 0.16% |
| 136 | DIMENSIONAL ETF TRUST | 25434V401 | 50,956 | $3.2M | 0.16% |
| 137 | MICRON TECHNOLOGY INC | MU | 38,121 | $3.2M | 0.15% |
| 138 | DUKE ENERGY CORP NEW | DUKB | 28,899 | $3.1M | 0.15% |
| 139 | CENCORA INC | COR | 13,752 | $3.1M | 0.15% |
| 140 | INVESCO QQQ TR | IVZ | 5,802 | $3.0M | 0.14% |
| 141 | REPUBLIC SVCS INC | 760759100 | 14,483 | $2.9M | 0.14% |
| 142 | ISHARES TR | 46436E858 | 126,105 | $2.9M | 0.14% |
| 143 | WILLIS TOWERS WATSON PLC LTD | WTW | 8,988 | $2.8M | 0.13% |
| 144 | VERTIV HOLDINGS CO | VRT | 24,639 | $2.8M | 0.13% |
| 145 | ROPER TECHNOLOGIES INC | ROP | 5,367 | $2.8M | 0.13% |
| 146 | UNION PAC CORP | UNP | 12,223 | $2.8M | 0.13% |
| 147 | CONSTELLATION ENERGY CORP | CEG | 12,444 | $2.8M | 0.13% |
| 148 | SELECT SECTOR SPDR TR | 81369Y886 | 36,668 | $2.8M | 0.13% |
| 149 | ARCH CAP GROUP LTD | G0450A105 | 29,767 | $2.7M | 0.13% |
| 150 | MCKESSON CORP | MCK | 4,763 | $2.7M | 0.13% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,870 | $2.7M | 0.13% |
| 152 | SPDR SER TR | 78464A763 | 20,237 | $2.7M | 0.13% |
| 153 | CUMMINS INC | CMI | 7,522 | $2.6M | 0.13% |
| 154 | INVESCO EXCH TRD SLF IDX FD | IVZ | 132,113 | $2.6M | 0.12% |
| 155 | MARTIN MARIETTA MATLS INC | 573284106 | 4,932 | $2.5M | 0.12% |
| 156 | EMCOR GROUP INC | EME | 5,404 | $2.5M | 0.12% |
| 157 | TRAVELERS COMPANIES INC | TRV | 10,119 | $2.4M | 0.12% |
| 158 | VANGUARD INDEX FDS | 922908553 | 27,337 | $2.4M | 0.12% |
| 159 | RTX CORPORATION | RTX | 20,973 | $2.4M | 0.12% |
| 160 | WELLS FARGO CO NEW | 949746804 | 1,944 | $2.3M | 0.11% |
| 161 | DIAGEO PLC | DGEAF | 17,734 | $2.3M | 0.11% |
| 162 | BOEING CO | BA-PA | 12,010 | $2.1M | 0.10% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,130 | $2.1M | 0.10% |
| 164 | S&P GLOBAL INC | SPGI | 4,140 | $2.1M | 0.10% |
| 165 | ISHARES TR | 464287101 | 7,101 | $2.1M | 0.10% |
| 166 | NORFOLK SOUTHN CORP | 655844108 | 8,704 | $2.0M | 0.10% |
| 167 | DISNEY WALT CO | 254687106 | 18,163 | $2.0M | 0.10% |
| 168 | QUALCOMM INC | QCOM | 13,103 | $2.0M | 0.10% |
| 169 | PFIZER INC | PFE | 75,662 | $2.0M | 0.10% |
| 170 | ISHARES TR | 464287663 | 21,670 | $2.0M | 0.10% |
| 171 | VERIZON COMMUNICATIONS INC | VZ | 49,817 | $2.0M | 0.10% |
| 172 | ISHARES TR | 46434V290 | 29,500 | $2.0M | 0.10% |
| 173 | PPG INDS INC | 693506107 | 16,525 | $2.0M | 0.09% |
| 174 | V F CORP | VFC | 91,472 | $2.0M | 0.09% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,475 | $2.0M | 0.09% |
| 176 | TRANE TECHNOLOGIES PLC | TT | 5,293 | $2.0M | 0.09% |
| 177 | PHILIP MORRIS INTL INC | 718172109 | 16,017 | $1.9M | 0.09% |
| 178 | NIKE INC | NKE | 25,227 | $1.9M | 0.09% |
| 179 | ISHARES TR | 464288612 | 18,383 | $1.9M | 0.09% |
| 180 | WEYERHAEUSER CO MTN BE | WY | 67,587 | $1.9M | 0.09% |
| 181 | SHOPIFY INC | SHOP | 17,868 | $1.9M | 0.09% |
| 182 | AMERIS BANCORP | ABCB | 30,001 | $1.9M | 0.09% |
| 183 | NATIONAL VISION HLDGS INC | EYE | 180,000 | $1.9M | 0.09% |
| 184 | SELECT SECTOR SPDR TR | 81369Y605 | 38,558 | $1.9M | 0.09% |
| 185 | UNIVERSAL DISPLAY CORP | OLED | 12,715 | $1.9M | 0.09% |
| 186 | SOUTHSTATE CORPORATION | SSB | 18,315 | $1.8M | 0.09% |
| 187 | DISCOVER FINL SVCS | 254709108 | 10,486 | $1.8M | 0.09% |
| 188 | VANGUARD INDEX FDS | 922908769 | 6,245 | $1.8M | 0.09% |
| 189 | MONDELEZ INTL INC | 609207105 | 29,667 | $1.8M | 0.09% |
| 190 | NVENT ELECTRIC PLC | NVT | 26,182 | $1.8M | 0.09% |
| 191 | ILLINOIS TOOL WKS INC | 452308109 | 6,694 | $1.7M | 0.08% |
| 192 | GLOBAL PMTS INC | 37940X102 | 15,021 | $1.7M | 0.08% |
| 193 | LKQ CORP | LKQ | 45,504 | $1.7M | 0.08% |
| 194 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,410 | $1.7M | 0.08% |
| 195 | GRACO INC | GGG | 19,814 | $1.7M | 0.08% |
| 196 | SHELL PLC | RYDAF | 26,548 | $1.7M | 0.08% |
| 197 | DIMENSIONAL ETF TRUST | 25434V609 | 29,849 | $1.7M | 0.08% |
| 198 | INVESCO EXCH TRD SLF IDX FD | IVZ | 85,023 | $1.7M | 0.08% |
| 199 | LULULEMON ATHLETICA INC | LULU | 4,255 | $1.6M | 0.08% |
| 200 | ISHARES TR | 464288752 | 15,574 | $1.6M | 0.08% |
| 201 | COLGATE PALMOLIVE CO | CL | 17,411 | $1.6M | 0.08% |
| 202 | ISHARES TR | 464288158 | 14,890 | $1.6M | 0.08% |
| 203 | TEXTRON INC | TXT | 20,335 | $1.6M | 0.07% |
| 204 | ISHARES TR | 46436E866 | 65,812 | $1.5M | 0.07% |
| 205 | JONES LANG LASALLE INC | JLL | 5,912 | $1.5M | 0.07% |
| 206 | INVESCO ACTIVELY MANAGED EXC | IVZ | 29,758 | $1.5M | 0.07% |
| 207 | TEXAS INSTRS INC | 882508104 | 7,921 | $1.5M | 0.07% |
| 208 | SYNOPSYS INC | SNPS | 3,053 | $1.5M | 0.07% |
| 209 | AFLAC INC | AFL | 14,111 | $1.5M | 0.07% |
| 210 | AUTOMATIC DATA PROCESSING IN | ADP | 4,952 | $1.5M | 0.07% |
| 211 | VANGUARD ADMIRAL FDS INC | 921932869 | 12,875 | $1.5M | 0.07% |
| 212 | IDEX CORP | 45167R104 | 6,878 | $1.4M | 0.07% |
| 213 | UNITED PARCEL SERVICE INC | UPS | 11,377 | $1.4M | 0.07% |
| 214 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,791 | $1.4M | 0.07% |
| 215 | TRANSDIGM GROUP INC | TDG | 1,082 | $1.4M | 0.07% |
| 216 | CARMAX INC | KMX | 16,467 | $1.3M | 0.06% |
| 217 | STATE STR CORP | STT-PG | 13,532 | $1.3M | 0.06% |
| 218 | AT&T INC | T-PC | 58,197 | $1.3M | 0.06% |
| 219 | DIAMONDBACK ENERGY INC | FANG | 7,956 | $1.3M | 0.06% |
| 220 | LAM RESEARCH CORP | LRCX | 17,798 | $1.3M | 0.06% |
| 221 | AMERICAN INTL GROUP INC | 026874784 | 17,658 | $1.3M | 0.06% |
| 222 | BECTON DICKINSON & CO | BDX | 5,602 | $1.3M | 0.06% |
| 223 | NXP SEMICONDUCTORS N V | NXPI | 6,085 | $1.3M | 0.06% |
| 224 | MARATHON PETE CORP | MARA | 9,089 | $1.3M | 0.06% |
| 225 | NORTHROP GRUMMAN CORP | NOC | 2,685 | $1.3M | 0.06% |
| 226 | PRINCIPAL FINANCIAL GROUP IN | PFG | 16,192 | $1.3M | 0.06% |
| 227 | VANGUARD WORLD FD | 92204A108 | 3,332 | $1.3M | 0.06% |
| 228 | AIR PRODS & CHEMS INC | AIIR | 4,150 | $1.2M | 0.06% |
| 229 | SPOTIFY TECHNOLOGY S A | SPOT | 2,666 | $1.2M | 0.06% |
| 230 | SITEONE LANDSCAPE SUPPLY INC | SITE | 9,000 | $1.2M | 0.06% |
| 231 | TARGET CORP | TGT | 8,608 | $1.2M | 0.06% |
| 232 | CHUBB LIMITED | CB | 4,177 | $1.2M | 0.06% |
| 233 | SELECT SECTOR SPDR TR | 81369Y506 | 13,285 | $1.1M | 0.05% |
| 234 | DOVER CORP | DOV | 6,031 | $1.1M | 0.05% |
| 235 | ISHARES TR | 464288687 | 35,807 | $1.1M | 0.05% |
| 236 | METTLER TOLEDO INTERNATIONAL | MTD | 901 | $1.1M | 0.05% |
| 237 | DIMENSIONAL ETF TRUST | 25434V500 | 16,918 | $1.1M | 0.05% |
| 238 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 14,482 | $1.1M | 0.05% |
| 239 | CRANE COMPANY | CR | 6,990 | $1.1M | 0.05% |
| 240 | HILTON WORLDWIDE HLDGS INC | HLT | 4,259 | $1.1M | 0.05% |
| 241 | DIMENSIONAL ETF TRUST | 25434V708 | 30,235 | $1.0M | 0.05% |
| 242 | IRON MTN INC DEL | 46284V101 | 9,878 | $1.0M | 0.05% |
| 243 | MSCI INC | MSCI | 1,690 | $1.0M | 0.05% |
| 244 | STARBUCKS CORP | SBUX | 10,904 | $994,990 | 0.05% |
| 245 | VANGUARD INDEX FDS | 922908611 | 4,964 | $983,725 | 0.05% |
| 246 | TESLA INC | TSLA | 2,318 | $936,221 | 0.04% |
| 247 | WORKDAY INC | WDAY | 3,628 | $936,190 | 0.04% |
| 248 | TOPBUILD CORP | BLD | 3,000 | $934,020 | 0.04% |
| 249 | ISHARES TR | 464287721 | 5,838 | $931,303 | 0.04% |
| 250 | 3M CO | MMM | 7,165 | $924,992 | 0.04% |
| 251 | ISHARES TR | 464287309 | 9,053 | $919,196 | 0.04% |
| 252 | L3HARRIS TECHNOLOGIES INC | LHX | 4,363 | $917,452 | 0.04% |
| 253 | OMNICOM GROUP INC | OMC | 10,516 | $912,158 | 0.04% |
| 254 | SELECT SECTOR SPDR TR | 81369Y704 | 6,810 | $897,286 | 0.04% |
| 255 | CARRIER GLOBAL CORPORATION | CARR | 13,055 | $894,072 | 0.04% |
| 256 | METLIFE INC | MET-PF | 10,737 | $879,146 | 0.04% |
| 257 | AMGEN INC | AMGN | 3,338 | $870,017 | 0.04% |
| 258 | RALPH LAUREN CORP | RL | 3,742 | $867,415 | 0.04% |
| 259 | NATIONAL FUEL GAS CO | NFG | 14,178 | $867,280 | 0.04% |
| 260 | EASTMAN CHEM CO | EMN | 9,137 | $841,975 | 0.04% |
| 261 | BROOKFIELD RENEWABLE CORP | BEPC | 30,369 | $840,007 | 0.04% |
| 262 | ASML HOLDING N V | ASMLF | 1,208 | $837,241 | 0.04% |
| 263 | LOEWS CORP | L | 9,637 | $816,181 | 0.04% |
| 264 | NOVO-NORDISK A S | NONOF | 9,402 | $808,789 | 0.04% |
| 265 | GE AEROSPACE | 369604301 | 4,802 | $802,205 | 0.04% |
| 266 | MONOLITHIC PWR SYS INC | 609839105 | 1,346 | $798,976 | 0.04% |
| 267 | WEC ENERGY GROUP INC | WEC | 8,414 | $791,253 | 0.04% |
| 268 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,400 | $786,144 | 0.04% |
| 269 | WISDOMTREE TR | WT | 15,253 | $777,505 | 0.04% |
| 270 | FIDELITY COVINGTON TRUST | 316092600 | 11,870 | $775,705 | 0.04% |
| 271 | FIDELITY COVINGTON TRUST | 316092709 | 11,020 | $774,817 | 0.04% |
| 272 | VANGUARD BD INDEX FDS | 921937827 | 9,979 | $771,078 | 0.04% |
| 273 | US BANCORP DEL | USB-PS | 15,951 | $770,909 | 0.04% |
| 274 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,064 | $767,975 | 0.04% |
| 275 | BLACKROCK INC | BLK | 742 | $760,632 | 0.04% |
| 276 | SALESFORCE INC | CRM | 2,248 | $752,474 | 0.04% |
| 277 | SLR INVESTMENT CORP | SLRC | 45,667 | $737,979 | 0.04% |
| 278 | NOVARTIS AG | NVSEF | 7,575 | $737,098 | 0.04% |
| 279 | ISHARES TR | 46429B598 | 13,995 | $736,697 | 0.04% |
| 280 | REGIONS FINANCIAL CORP NEW | RF-PF | 30,494 | $724,843 | 0.03% |
| 281 | MANULIFE FINL CORP | 56501R106 | 23,574 | $723,958 | 0.03% |
| 282 | SPDR SER TR | 78464A755 | 12,755 | $723,847 | 0.03% |
| 283 | ZOETIS INC | ZTS | 4,389 | $715,100 | 0.03% |
| 284 | AUTODESK INC | ADSK | 2,376 | $702,346 | 0.03% |
| 285 | SELECT SECTOR SPDR TR | 81369Y308 | 8,747 | $687,602 | 0.03% |
| 286 | PALO ALTO NETWORKS INC | PANW | 3,775 | $686,816 | 0.03% |
| 287 | KIMBERLY-CLARK CORP | KMB | 5,095 | $675,225 | 0.03% |
| 288 | SHERWIN WILLIAMS CO | SHW | 1,985 | $674,762 | 0.03% |
| 289 | ISHARES TR | 464289438 | 2,855 | $671,696 | 0.03% |
| 290 | HUBBELL INC | HUBB | 1,602 | $671,026 | 0.03% |
| 291 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,437 | $662,468 | 0.03% |
| 292 | SKYWORKS SOLUTIONS INC | SWKS | 7,445 | $660,223 | 0.03% |
| 293 | SYSCO CORP | SYY | 8,593 | $657,021 | 0.03% |
| 294 | YUM BRANDS INC | YUM | 4,892 | $656,311 | 0.03% |
| 295 | MERCADOLIBRE INC | MELI | 385 | $654,670 | 0.03% |
| 296 | GALLAGHER ARTHUR J & CO | 363576109 | 2,300 | $652,855 | 0.03% |
| 297 | ISHARES TR | 464287572 | 6,256 | $630,418 | 0.03% |
| 298 | CAPITAL ONE FINL CORP | 14040H105 | 3,508 | $625,547 | 0.03% |
| 299 | FREEPORT-MCMORAN INC | FCX | 16,395 | $624,322 | 0.03% |
| 300 | PAYCHEX INC | PAYX | 4,375 | $613,463 | 0.03% |
| 301 | ISHARES TR | 464287226 | 6,279 | $608,436 | 0.03% |
| 302 | DIMENSIONAL ETF TRUST | 25434V807 | 17,094 | $606,506 | 0.03% |
| 303 | MEDTRONIC PLC | MDT | 7,525 | $606,338 | 0.03% |
| 304 | ISHARES TR | 464287499 | 6,764 | $597,948 | 0.03% |
| 305 | MARSH & MCLENNAN COS INC | 571748102 | 2,800 | $594,748 | 0.03% |
| 306 | ISHARES TR | 464287762 | 10,000 | $582,700 | 0.03% |
| 307 | ISHARES TR | 464287788 | 5,131 | $567,386 | 0.03% |
| 308 | FORTIVE CORP | FTV | 7,503 | $562,725 | 0.03% |
| 309 | WILLIAMS COS INC | 969457100 | 10,365 | $560,954 | 0.03% |
| 310 | TEXAS ROADHOUSE INC | TXRH | 3,011 | $543,337 | 0.03% |
| 311 | WINNEBAGO INDS INC | 974637100 | 11,200 | $535,136 | 0.03% |
| 312 | BLACKSTONE INC | BX | 3,100 | $534,524 | 0.03% |
| 313 | ROCKWELL AUTOMATION INC | ROK | 1,865 | $532,920 | 0.03% |
| 314 | WISDOMTREE TR | WT | 4,935 | $525,677 | 0.03% |
| 315 | CVS HEALTH CORP | CVS | 11,640 | $522,520 | 0.02% |
| 316 | IDEXX LABS INC | 45168D104 | 1,250 | $516,800 | 0.02% |
| 317 | TD SYNNEX CORPORATION | SNX | 4,398 | $515,798 | 0.02% |
| 318 | SERVISFIRST BANCSHARES INC | SFBS | 6,000 | $508,440 | 0.02% |
| 319 | ISHARES TR | 464287465 | 6,690 | $505,831 | 0.02% |
| 320 | M & T BK CORP | 55261F104 | 2,663 | $500,671 | 0.02% |
| 321 | TRIMBLE INC | TRMB | 7,040 | $497,465 | 0.02% |
| 322 | CADENCE DESIGN SYSTEM INC | CDNS | 1,582 | $475,328 | 0.02% |
| 323 | OTIS WORLDWIDE CORP | OTIS | 4,949 | $458,358 | 0.02% |
| 324 | CHURCH & DWIGHT CO INC | CHD | 4,345 | $454,996 | 0.02% |
| 325 | VANGUARD WORLD FD | 92204A405 | 3,820 | $451,028 | 0.02% |
| 326 | DIMENSIONAL ETF TRUST | 25434V203 | 15,400 | $449,680 | 0.02% |
| 327 | CORNING INC | GLW | 9,463 | $449,665 | 0.02% |
| 328 | ALTRIA GROUP INC | MO | 8,431 | $449,457 | 0.02% |
| 329 | ISHARES TR | 464287648 | 1,554 | $447,273 | 0.02% |
| 330 | VANGUARD WHITEHALL FDS | 921946406 | 3,455 | $440,824 | 0.02% |
| 331 | KKR & CO INC | KKRT | 2,972 | $439,553 | 0.02% |
| 332 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,740 | $439,335 | 0.02% |
| 333 | VIKING THERAPEUTICS INC | VKTX | 10,901 | $438,657 | 0.02% |
| 334 | PEMBINA PIPELINE CORP | PPLOF | 11,575 | $427,697 | 0.02% |
| 335 | SELECT SECTOR SPDR TR | 81369Y852 | 4,376 | $423,641 | 0.02% |
| 336 | GRAINGER W W INC | 384802104 | 400 | $421,620 | 0.02% |
| 337 | SCHLUMBERGER LTD | SLB | 10,603 | $409,478 | 0.02% |
| 338 | CRANE NXT CO | CXT | 6,999 | $407,470 | 0.02% |
| 339 | KONTOOR BRANDS INC | KTB | 4,685 | $400,146 | 0.02% |
| 340 | CONOCOPHILLIPS | COP | 3,804 | $377,248 | 0.02% |
| 341 | VERALTO CORP | VLTO | 3,620 | $369,096 | 0.02% |
| 342 | ISHARES TR | 464287556 | 2,775 | $366,883 | 0.02% |
| 343 | FIDELITY NATIONAL FINANCIAL | FNF | 6,500 | $364,910 | 0.02% |
| 344 | ARISTA NETWORKS INC | ANET | 3,301 | $364,860 | 0.02% |
| 345 | PROSHARES TR | 74348A467 | 3,652 | $363,557 | 0.02% |
| 346 | AON PLC | AON | 1,000 | $359,160 | 0.02% |
| 347 | ISHARES TR | 464287481 | 2,823 | $357,816 | 0.02% |
| 348 | SELECT SECTOR SPDR TR | 81369Y209 | 2,597 | $357,272 | 0.02% |
| 349 | DOMINION ENERGY INC | D | 6,611 | $356,069 | 0.02% |
| 350 | HEICO CORP NEW | HEI-A | 1,497 | $355,897 | 0.02% |
| 351 | VANGUARD STAR FDS | 921909768 | 6,037 | $355,761 | 0.02% |
| 352 | GE VERNOVA INC | GEV | 1,076 | $354,224 | 0.02% |
| 353 | DOLLAR TREE INC | DLTR | 4,721 | $353,755 | 0.02% |
| 354 | OSHKOSH CORP | OSK | 3,711 | $352,805 | 0.02% |
| 355 | SELECT SECTOR SPDR TR | 81369Y860 | 8,645 | $351,593 | 0.02% |
| 356 | INSTALLED BLDG PRODS INC | 45780R101 | 2,000 | $350,500 | 0.02% |
| 357 | SPDR SER TR | 78464A888 | 3,327 | $347,687 | 0.02% |
| 358 | KENVUE INC | KVUE | 16,220 | $346,294 | 0.02% |
| 359 | ISHARES TR | 46432F339 | 1,936 | $344,763 | 0.02% |
| 360 | VANECK ETF TRUST | 92189F106 | 10,145 | $344,017 | 0.02% |
| 361 | CONSTELLATION BRANDS INC | STZ | 1,548 | $342,173 | 0.02% |
| 362 | ECOLAB INC | ECL | 1,451 | $340,942 | 0.02% |
| 363 | CSX CORP | CSX | 10,350 | $333,995 | 0.02% |
| 364 | ISHARES U S ETF TR | 46431W648 | 3,883 | $331,298 | 0.02% |
| 365 | CLOROX CO DEL | CLX | 2,001 | $324,983 | 0.02% |
| 366 | ENCOMPASS HEALTH CORP | EHC | 3,514 | $324,517 | 0.02% |
| 367 | AGILENT TECHNOLOGIES INC | A | 2,400 | $323,012 | 0.02% |
| 368 | REDWOOD TRUST INC | RWTQ | 49,407 | $322,628 | 0.02% |
| 369 | ACUITY BRANDS INC | AYI | 1,103 | $322,220 | 0.02% |
| 370 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 7,585 | $317,584 | 0.02% |
| 371 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 11,999 | $316,534 | 0.02% |
| 372 | CANADIAN PACIFIC KANSAS CITY | CP | 4,359 | $316,037 | 0.02% |
| 373 | SCHWAB STRATEGIC TR | 808524201 | 13,584 | $314,878 | 0.02% |
| 374 | ISHARES TR | 464287432 | 3,567 | $311,507 | 0.01% |
| 375 | ISHARES INC | 464286665 | 6,900 | $302,289 | 0.01% |
| 376 | TRACTOR SUPPLY CO | TSCO | 5,675 | $301,116 | 0.01% |
| 377 | PALANTIR TECHNOLOGIES INC | PLTR | 3,959 | $299,420 | 0.01% |
| 378 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,860 | $293,058 | 0.01% |
| 379 | INVESCO EXCH TRADED FD TR II | IVZ | 2,919 | $285,792 | 0.01% |
| 380 | BARINGS CORPORATE INVS | 06759X107 | 13,609 | $284,156 | 0.01% |
| 381 | ADVISOR MANAGED PORTFOLIOS | 00777X660 | 6,794 | $283,000 | 0.01% |
| 382 | SYNOVUS FINL CORP | 87161C501 | 5,400 | $278,694 | 0.01% |
| 383 | HAVERTY FURNITURE COS INC | 419596200 | 12,465 | $277,842 | 0.01% |
| 384 | INVESCO EXCH TRADED FD TR II | IVZ | 4,250 | $277,738 | 0.01% |
| 385 | GENERAL MLS INC | 370334104 | 4,342 | $276,890 | 0.01% |
| 386 | PHILLIPS 66 | PSX | 2,409 | $274,493 | 0.01% |
| 387 | XCEL ENERGY INC | XELLL | 4,012 | $270,891 | 0.01% |
| 388 | HOWARD HUGHES HOLDINGS INC | HHH | 3,500 | $269,220 | 0.01% |
| 389 | VANGUARD WORLD FD | 92204A876 | 1,632 | $266,702 | 0.01% |
| 390 | ISHARES TR | 464287168 | 2,026 | $265,994 | 0.01% |
| 391 | PLANET FITNESS INC | PLNT | 2,689 | $265,862 | 0.01% |
| 392 | ISHARES TR | 464287606 | 2,891 | $262,879 | 0.01% |
| 393 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,255 | $259,578 | 0.01% |
| 394 | ISHARES TR | 46436E841 | 11,691 | $259,502 | 0.01% |
| 395 | VALERO ENERGY CORP | VLO | 2,082 | $255,233 | 0.01% |
| 396 | KROGER CO | KR | 4,173 | $255,179 | 0.01% |
| 397 | ENBRIDGE INC | ENNPF | 5,888 | $249,828 | 0.01% |
| 398 | HERSHEY CO | HSY | 1,475 | $249,792 | 0.01% |
| 399 | UNUM GROUP | UNMA | 3,410 | $249,033 | 0.01% |
| 400 | BARINGS PARTN INVS | 06761A103 | 14,092 | $247,463 | 0.01% |
| 401 | STERIS PLC | STE | 1,200 | $246,672 | 0.01% |
| 402 | SEMPRA | SREA | 2,700 | $238,518 | 0.01% |
| 403 | NUCOR CORP | NUE | 2,028 | $237,804 | 0.01% |
| 404 | FORTINET INC | FTNT | 2,515 | $237,618 | 0.01% |
| 405 | INGERSOLL RAND INC | IR | 2,626 | $237,517 | 0.01% |
| 406 | AEROVIRONMENT INC | AVAV | 1,510 | $232,374 | 0.01% |
| 407 | ONEOK INC NEW | OKE | 2,293 | $230,218 | 0.01% |
| 408 | ALLEGION PLC | ALLE | 1,748 | $228,429 | 0.01% |
| 409 | JACOBS SOLUTIONS INC | J | 1,702 | $227,405 | 0.01% |
| 410 | INTEL CORP | INTC | 11,212 | $224,794 | 0.01% |
| 411 | BOSTON SCIENTIFIC CORP | BSX | 2,500 | $223,300 | 0.01% |
| 412 | GILEAD SCIENCES INC | GILD | 2,400 | $221,688 | 0.01% |
| 413 | FIRSTENERGY CORP | FE | 5,398 | $214,733 | 0.01% |
| 414 | VANGUARD MUN BD FDS | 922907746 | 4,209 | $210,998 | 0.01% |
| 415 | CURTISS WRIGHT CORP | CW | 592 | $210,084 | 0.01% |
| 416 | UBER TECHNOLOGIES INC | UBER | 3,482 | $210,037 | 0.01% |
| 417 | SPDR SER TR | 78468R200 | 6,798 | $208,903 | 0.01% |
| 418 | THE CIGNA GROUP | 125523100 | 752 | $207,658 | 0.01% |
| 419 | ISHARES TR | 464288240 | 3,965 | $206,815 | 0.01% |
| 420 | ENERGY TRANSFER L P | ET-PI | 10,508 | $205,852 | 0.01% |
| 421 | QUALYS INC | QLYS | 1,448 | $203,039 | 0.01% |
| 422 | RIVIAN AUTOMOTIVE INC | RIVN | 15,154 | $201,549 | 0.01% |
| 423 | SERVICENOW INC | NOW | 190 | $201,423 | 0.01% |
| 424 | WISDOMTREE TR | WT | 3,209 | $200,619 | 0.01% |
| 425 | CONSOLIDATED EDISON INC | ED | 2,222 | $198,270 | 0.01% |
| 426 | INTERPUBLIC GROUP COS INC | INTR | 7,000 | $196,140 | 0.01% |
| 427 | VERTEX PHARMACEUTICALS INC | VRTX | 485 | $195,310 | 0.01% |
| 428 | VANGUARD INDEX FDS | 922908637 | 718 | $193,645 | 0.01% |
| 429 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,539 | $191,619 | 0.01% |
| 430 | KLA CORP | KLAC | 299 | $188,406 | 0.01% |
| 431 | VERISIGN INC | VRSN | 900 | $186,264 | 0.01% |
| 432 | SOUTHERN COPPER CORP | SCCO | 2,043 | $186,179 | 0.01% |
| 433 | BEIGENE LTD | BEIGF | 1,000 | $184,710 | 0.01% |
| 434 | SCHWAB STRATEGIC TR | 808524508 | 6,642 | $184,050 | 0.01% |
| 435 | VANGUARD INDEX FDS | 922908512 | 1,130 | $182,801 | 0.01% |
| 436 | CHECK POINT SOFTWARE TECH LT | M22465104 | 979 | $182,780 | 0.01% |
| 437 | TORTOISE CAPITAL SERIES TRUS | 890930100 | 8,820 | $177,196 | 0.01% |
| 438 | ROBERT HALF INC. | RHI | 2,500 | $176,150 | 0.01% |
| 439 | EOG RES INC | EOG | 1,434 | $175,801 | 0.01% |
| 440 | DARDEN RESTAURANTS INC | DRI | 936 | $174,742 | 0.01% |
| 441 | ISHARES TR | 464287192 | 2,583 | $174,534 | 0.01% |
| 442 | ISHARES TR | 464287796 | 3,825 | $174,306 | 0.01% |
| 443 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,550 | $174,048 | 0.01% |
| 444 | DELTA AIR LINES INC DEL | DAL | 2,829 | $171,155 | 0.01% |
| 445 | COMCAST CORP NEW | CCZ | 4,520 | $169,636 | 0.01% |
| 446 | PPL CORP | PPLC | 5,100 | $166,860 | 0.01% |
| 447 | ISHARES TR | 46432F842 | 2,344 | $164,737 | 0.01% |
| 448 | CLOUDFLARE INC | NET | 1,502 | $161,736 | 0.01% |
| 449 | PRUDENTIAL FINL INC | PUKPF | 1,325 | $157,053 | 0.01% |
| 450 | ALLISON TRANSMISSION HLDGS I | ALSN | 1,441 | $155,715 | 0.01% |
| 451 | COLUMBIA SPORTSWEAR CO | COLM | 1,852 | $155,439 | 0.01% |
| 452 | ALPS ETF TR | 00162Q452 | 3,171 | $152,714 | 0.01% |
| 453 | APTARGROUP INC | ATR | 972 | $152,702 | 0.01% |
| 454 | HAVERTY FURNITURE COS INC | 419596101 | 6,791 | $151,168 | 0.01% |
| 455 | NNN REIT INC | NNN | 3,613 | $147,602 | 0.01% |
| 456 | ISHARES TR | 464287812 | 2,250 | $147,578 | 0.01% |
| 457 | UNILEVER PLC | UNLYF | 2,600 | $147,420 | 0.01% |
| 458 | DELL TECHNOLOGIES INC | DELL | 1,276 | $147,047 | 0.01% |
| 459 | WHIRLPOOL CORP | WHR-PA | 1,266 | $144,932 | 0.01% |
| 460 | QUEST DIAGNOSTICS INC | DGX | 950 | $143,317 | 0.01% |
| 461 | ISHARES TR | 464287549 | 1,375 | $140,362 | 0.01% |
| 462 | REALTY INCOME CORP | O | 2,580 | $137,798 | 0.01% |
| 463 | ATLANTA BRAVES HLDGS INC | BATRB | 3,560 | $136,206 | 0.01% |
| 464 | VANGUARD WORLD FD | 92204A207 | 640 | $135,284 | 0.01% |
| 465 | APOLLO GLOBAL MGMT INC | 03769M106 | 800 | $132,128 | 0.01% |
| 466 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 3,684 | $132,072 | 0.01% |
| 467 | ISHARES TR | 464287838 | 1,000 | $129,930 | 0.01% |
| 468 | EVERSOURCE ENERGY | ES | 2,250 | $129,218 | 0.01% |
| 469 | FEDEX CORP | FDX | 454 | $128,323 | 0.01% |
| 470 | WASTE MGMT INC DEL | 94106L109 | 634 | $127,935 | 0.01% |
| 471 | VANGUARD INDEX FDS | 922908538 | 496 | $125,860 | 0.01% |
| 472 | SCOTTS MIRACLE-GRO CO | SMG | 1,894 | $125,665 | 0.01% |
| 473 | SPDR SER TR | 78464A805 | 1,756 | $125,432 | 0.01% |
| 474 | ENTERGY CORP NEW | ENO | 1,602 | $121,464 | 0.01% |
| 475 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,671 | $121,104 | 0.01% |
| 476 | SIMON PPTY GROUP INC NEW | 828806109 | 702 | $120,892 | 0.01% |
| 477 | ISHARES TR | 464288810 | 2,070 | $120,785 | 0.01% |
| 478 | ROBLOX CORP | RBLX | 2,082 | $120,465 | 0.01% |
| 479 | BROWN & BROWN INC | BRO | 1,177 | $120,078 | 0.01% |
| 480 | SOUTHWEST AIRLS CO | 844741108 | 3,546 | $119,855 | 0.01% |
| 481 | LEIDOS HOLDINGS INC | LDOS | 829 | $119,426 | 0.01% |
| 482 | SOLVENTUM CORP | SOLV | 1,733 | $114,482 | 0.01% |
| 483 | HENRY SCHEIN INC | HSIC | 1,650 | $114,180 | 0.01% |
| 484 | YUM CHINA HLDGS INC | YUMC | 2,350 | $113,220 | 0.01% |
| 485 | CAVA GROUP INC | CAVA | 1,000 | $112,800 | 0.01% |
| 486 | EASTGROUP PPTYS INC | 277276101 | 690 | $111,705 | 0.01% |
| 487 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 3,983 | $111,604 | 0.01% |
| 488 | TYSON FOODS INC | TSN | 1,924 | $110,515 | 0.01% |
| 489 | SAP SE | SAPGF | 444 | $109,370 | 0.01% |
| 490 | PROGRESSIVE CORP | 743315103 | 455 | $108,967 | 0.01% |
| 491 | SAMSARA INC | IOT | 2,467 | $107,784 | 0.01% |
| 492 | TARGA RES CORP | TRGP | 600 | $107,100 | 0.01% |
| 493 | TRADEWEB MKTS INC | 892672106 | 789 | $103,296 | 0.00% |
| 494 | CME GROUP INC | CME | 430 | $102,353 | 0.00% |
| 495 | VICI PPTYS INC | 925652109 | 3,446 | $102,149 | 0.00% |
| 496 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,306 | $102,117 | 0.00% |
| 497 | VANECK ETF TRUST | 92189F429 | 5,832 | $100,599 | 0.00% |
| 498 | EMPIRE ST RLTY OP L P | 292102100 | 9,838 | $100,168 | 0.00% |
| 499 | VERISK ANALYTICS INC | VRSK | 362 | $99,706 | 0.00% |
| 500 | EATON VANCE TAX-MANAGED BUY- | ETN | 6,900 | $99,429 | 0.00% |