13F HOLDINGS REPORT
MONTAG A & ASSOCIATES INC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0000829407-25-000003
Total Value
$2.00B
Positions
994
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 227,933 | $128.1M | 6.45% |
| 2 | SPDR S&P 500 ETF TR | SPY | 180,278 | $101.2M | 5.09% |
| 3 | APPLE INC | AAPL | 310,595 | $69.0M | 3.47% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 107,443 | $57.5M | 2.89% |
| 5 | MICROSOFT CORP | MSFT | 144,017 | $54.1M | 2.72% |
| 6 | ALPHABET INC | GOOG | 260,799 | $40.7M | 2.05% |
| 7 | AMAZON COM INC | AMZN | 197,706 | $37.6M | 1.89% |
| 8 | COCA COLA CO | KO | 477,629 | $34.5M | 1.73% |
| 9 | ISHARES TR | 464287622 | 107,001 | $32.8M | 1.65% |
| 10 | HOME DEPOT INC | HD | 77,021 | $28.2M | 1.42% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 162,003 | $28.1M | 1.41% |
| 12 | VANGUARD INDEX FDS | 922908751 | 125,684 | $27.9M | 1.40% |
| 13 | VISA INC | V | 75,667 | $26.5M | 1.34% |
| 14 | FISERV INC | FISV | 112,205 | $24.8M | 1.25% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 117,943 | $22.9M | 1.15% |
| 16 | WALMART INC | WMT | 249,211 | $21.9M | 1.10% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 85,953 | $21.1M | 1.06% |
| 18 | BANK AMERICA CORP | 060505104 | 497,581 | $20.8M | 1.05% |
| 19 | NVIDIA CORPORATION | NVDA | 189,404 | $20.5M | 1.03% |
| 20 | ISHARES TR | 464287614 | 56,191 | $20.3M | 1.02% |
| 21 | VANGUARD INDEX FDS | 922908363 | 37,683 | $19.4M | 0.98% |
| 22 | ISHARES TR | 464287507 | 330,201 | $19.3M | 0.97% |
| 23 | ALPHABET INC | GOOG | 123,934 | $19.2M | 0.97% |
| 24 | ELI LILLY & CO | LLY | 22,922 | $18.9M | 0.95% |
| 25 | VANGUARD INDEX FDS | 922908629 | 70,432 | $18.2M | 0.92% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C102 | 280,486 | $16.5M | 0.83% |
| 27 | ISHARES TR | 464287804 | 156,917 | $16.4M | 0.83% |
| 28 | ABBVIE INC | ABBV | 77,394 | $16.2M | 0.82% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 16,934 | $16.0M | 0.81% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 29,176 | $15.9M | 0.80% |
| 31 | JOHNSON & JOHNSON | JNJ | 94,860 | $15.7M | 0.79% |
| 32 | ISHARES TR | 464287598 | 81,051 | $15.3M | 0.77% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C706 | 248,817 | $14.8M | 0.74% |
| 34 | MERCK & CO INC | MRK | 160,313 | $14.5M | 0.73% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,915 | $14.3M | 0.72% |
| 36 | ISHARES TR | 464287457 | 172,758 | $14.3M | 0.72% |
| 37 | STRYKER CORPORATION | SYK | 37,512 | $14.0M | 0.70% |
| 38 | ABBOTT LABS | ABLZF | 104,841 | $13.9M | 0.70% |
| 39 | MASTERCARD INCORPORATED | MA | 25,254 | $13.8M | 0.70% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 264,382 | $13.4M | 0.67% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 166,937 | $13.2M | 0.66% |
| 42 | COPART INC | CPRT | 231,489 | $13.1M | 0.66% |
| 43 | EQUIFAX INC | EFX | 53,365 | $13.0M | 0.65% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 75,305 | $12.8M | 0.65% |
| 45 | BROADCOM INC | AVGO | 76,549 | $12.8M | 0.65% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 61,742 | $12.7M | 0.64% |
| 47 | ADOBE INC | ADBE | 32,834 | $12.6M | 0.63% |
| 48 | PEPSICO INC | PEP | 83,030 | $12.4M | 0.63% |
| 49 | EXXON MOBIL CORP | XOM | 94,956 | $11.3M | 0.57% |
| 50 | PARKER-HANNIFIN CORP | PH | 18,141 | $11.0M | 0.56% |
| 51 | MARRIOTT INTL INC NEW | 571903202 | 45,803 | $10.9M | 0.55% |
| 52 | TJX COS INC NEW | 872540109 | 83,514 | $10.2M | 0.51% |
| 53 | SPDR SER TR | 78464A698 | 173,829 | $9.9M | 0.50% |
| 54 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 53,141 | $9.2M | 0.46% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $8.8M | 0.44% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52,391 | $8.7M | 0.44% |
| 57 | INTUIT | INTU | 14,203 | $8.7M | 0.44% |
| 58 | NETFLIX INC | NFLX | 9,268 | $8.6M | 0.44% |
| 59 | ANALOG DEVICES INC | ADI | 42,337 | $8.5M | 0.43% |
| 60 | AMETEK INC | AME | 46,935 | $8.1M | 0.41% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 16,039 | $7.9M | 0.40% |
| 62 | MORGAN STANLEY | MS-PQ | 67,874 | $7.9M | 0.40% |
| 63 | ISHARES TR | 464287655 | 38,897 | $7.8M | 0.39% |
| 64 | MCDONALDS CORP | MCD | 24,568 | $7.7M | 0.39% |
| 65 | CHEVRON CORP NEW | CVX | 45,629 | $7.6M | 0.38% |
| 66 | UNITED RENTALS INC | URI | 12,179 | $7.6M | 0.38% |
| 67 | GENUINE PARTS CO | GPC | 59,737 | $7.2M | 0.36% |
| 68 | CISCO SYS INC | CSCO | 115,782 | $7.1M | 0.36% |
| 69 | META PLATFORMS INC | META | 12,367 | $7.1M | 0.36% |
| 70 | APPLIED MATLS INC | 038222105 | 46,964 | $6.8M | 0.34% |
| 71 | CBRE GROUP INC | CBRE | 51,012 | $6.7M | 0.34% |
| 72 | MARKEL GROUP INC | MKL | 3,484 | $6.5M | 0.33% |
| 73 | DEERE & CO | DE | 13,767 | $6.5M | 0.33% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 12,997 | $6.5M | 0.33% |
| 75 | BERKLEY W R CORP | WRB-PH | 87,705 | $6.2M | 0.31% |
| 76 | TRUIST FINL CORP | 89832Q109 | 151,466 | $6.2M | 0.31% |
| 77 | AMERICAN EXPRESS CO | AXP | 22,702 | $6.1M | 0.31% |
| 78 | MID-AMER APT CMNTYS INC | 59522J103 | 36,329 | $6.1M | 0.31% |
| 79 | AMPHENOL CORP NEW | 032095101 | 88,833 | $5.8M | 0.29% |
| 80 | CATERPILLAR INC | CAT | 16,470 | $5.4M | 0.27% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 10,230 | $5.4M | 0.27% |
| 82 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,245 | $5.2M | 0.26% |
| 83 | CINTAS CORP | CTAS | 24,846 | $5.1M | 0.26% |
| 84 | SPDR GOLD TR | GLD | 17,660 | $5.1M | 0.26% |
| 85 | UMH PPTYS INC | 903002103 | 265,811 | $5.0M | 0.25% |
| 86 | LOWES COS INC | 548661107 | 21,134 | $4.9M | 0.25% |
| 87 | VANGUARD INDEX FDS | 922908744 | 28,511 | $4.9M | 0.25% |
| 88 | NASDAQ INC | NDAQ | 63,184 | $4.8M | 0.24% |
| 89 | VULCAN MATLS CO | 929160109 | 20,296 | $4.7M | 0.24% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,866 | $4.7M | 0.24% |
| 91 | PIMCO ETF TR | 72201R833 | 46,669 | $4.7M | 0.24% |
| 92 | VANGUARD WORLD FD | 921910873 | 23,203 | $4.7M | 0.24% |
| 93 | SOUTHERN CO | SOMN | 50,363 | $4.6M | 0.23% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 65,005 | $4.6M | 0.23% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 18,401 | $4.6M | 0.23% |
| 96 | EBAY INC. | EBAY | 67,100 | $4.5M | 0.23% |
| 97 | AUTOZONE INC | AZO | 1,181 | $4.5M | 0.23% |
| 98 | VANGUARD WORLD FD | 92204A306 | 34,350 | $4.5M | 0.22% |
| 99 | GLOBAL X FDS | 37954Y673 | 116,974 | $4.4M | 0.22% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 55,899 | $4.4M | 0.22% |
| 101 | CASEYS GEN STORES INC | 147528103 | 10,062 | $4.4M | 0.22% |
| 102 | MASCO CORP | MAS | 62,430 | $4.3M | 0.22% |
| 103 | PAYPAL HLDGS INC | PYPL | 65,105 | $4.2M | 0.21% |
| 104 | EATON CORP PLC | ETN | 15,549 | $4.2M | 0.21% |
| 105 | KRANESHARES TRUST | 500767306 | 119,201 | $4.2M | 0.21% |
| 106 | DANAHER CORPORATION | 235851102 | 20,062 | $4.1M | 0.21% |
| 107 | RIO TINTO PLC | RTNTF | 63,868 | $4.0M | 0.20% |
| 108 | ESSEX PPTY TR INC | 297178105 | 12,624 | $3.9M | 0.20% |
| 109 | EMERSON ELEC CO | EMR | 35,496 | $3.9M | 0.20% |
| 110 | ORACLE CORP | ORCL-PD | 27,158 | $3.8M | 0.19% |
| 111 | VANGUARD INDEX FDS | 922908736 | 10,178 | $3.8M | 0.19% |
| 112 | CENCORA INC | COR | 13,561 | $3.8M | 0.19% |
| 113 | ISHARES TR | 464287523 | 19,768 | $3.7M | 0.19% |
| 114 | CDW CORP | CDW | 22,693 | $3.6M | 0.18% |
| 115 | EDWARDS LIFESCIENCES CORP | EW | 50,007 | $3.6M | 0.18% |
| 116 | WELLS FARGO CO NEW | 949746101 | 50,375 | $3.6M | 0.18% |
| 117 | ACCENTURE PLC IRELAND | ACN | 11,435 | $3.6M | 0.18% |
| 118 | LOCKHEED MARTIN CORP | LMT | 7,976 | $3.6M | 0.18% |
| 119 | PULTE GROUP INC | 745867101 | 34,195 | $3.5M | 0.18% |
| 120 | HONEYWELL INTL INC | 438516106 | 16,524 | $3.5M | 0.18% |
| 121 | BANK AMERICA CORP | 060505682 | 2,829 | $3.5M | 0.18% |
| 122 | REPUBLIC SVCS INC | 760759100 | 14,361 | $3.5M | 0.18% |
| 123 | DUKE ENERGY CORP NEW | DUKB | 27,615 | $3.4M | 0.17% |
| 124 | MICRON TECHNOLOGY INC | MU | 37,595 | $3.3M | 0.16% |
| 125 | MCKESSON CORP | MCK | 4,729 | $3.2M | 0.16% |
| 126 | ROPER TECHNOLOGIES INC | ROP | 5,367 | $3.2M | 0.16% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C870 | 38,481 | $3.1M | 0.16% |
| 128 | INVESCO EXCH TRD SLF IDX FD | IVZ | 150,163 | $3.1M | 0.16% |
| 129 | DIMENSIONAL ETF TRUST | 25434V401 | 51,042 | $3.1M | 0.16% |
| 130 | MARVELL TECHNOLOGY INC | MRVL | 50,129 | $3.1M | 0.16% |
| 131 | ZOOM COMMUNICATIONS INC | ZM | 41,527 | $3.1M | 0.15% |
| 132 | NVR INC | NVR | 421 | $3.0M | 0.15% |
| 133 | WILLIS TOWERS WATSON PLC LTD | WTW | 8,988 | $3.0M | 0.15% |
| 134 | BOOKING HOLDINGS INC | BKNG | 657 | $3.0M | 0.15% |
| 135 | SALESFORCE INC | CRM | 11,138 | $3.0M | 0.15% |
| 136 | INVESCO QQQ TR | IVZ | 6,343 | $3.0M | 0.15% |
| 137 | LAM RESEARCH CORP | LRCX | 40,833 | $3.0M | 0.15% |
| 138 | PLEXUS CORP | PLXS | 22,879 | $2.9M | 0.15% |
| 139 | RTX CORPORATION | RTX | 21,373 | $2.8M | 0.14% |
| 140 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,529 | $2.8M | 0.14% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,870 | $2.8M | 0.14% |
| 142 | UNION PAC CORP | UNP | 11,639 | $2.7M | 0.14% |
| 143 | SPDR SER TR | 78464A763 | 20,240 | $2.7M | 0.14% |
| 144 | TRAVELERS COMPANIES INC | TRV | 9,833 | $2.6M | 0.13% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 24,868 | $2.6M | 0.13% |
| 146 | SELECT SECTOR SPDR TR | 81369Y886 | 32,138 | $2.5M | 0.13% |
| 147 | INVESCO EXCH TRD SLF IDX FD | IVZ | 125,409 | $2.5M | 0.12% |
| 148 | PHILIP MORRIS INTL INC | 718172109 | 15,041 | $2.4M | 0.12% |
| 149 | CUMMINS INC | CMI | 7,505 | $2.4M | 0.12% |
| 150 | MARTIN MARIETTA MATLS INC | 573284106 | 4,813 | $2.3M | 0.12% |
| 151 | NATIONAL VISION HLDGS INC | EYE | 180,000 | $2.3M | 0.12% |
| 152 | WELLS FARGO CO NEW | 949746804 | 1,894 | $2.3M | 0.11% |
| 153 | VANGUARD INDEX FDS | 922908553 | 24,385 | $2.2M | 0.11% |
| 154 | V F CORP | VFC | 137,543 | $2.1M | 0.11% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,130 | $2.1M | 0.11% |
| 156 | VISTRA CORP | VST | 17,793 | $2.1M | 0.11% |
| 157 | ISHARES TR | 464287663 | 22,301 | $2.1M | 0.10% |
| 158 | CAPITAL ONE FINL CORP | 14040H105 | 11,447 | $2.1M | 0.10% |
| 159 | NORFOLK SOUTHN CORP | 655844108 | 8,604 | $2.0M | 0.10% |
| 160 | S&P GLOBAL INC | SPGI | 3,993 | $2.0M | 0.10% |
| 161 | VANGUARD INDEX FDS | 922908769 | 7,376 | $2.0M | 0.10% |
| 162 | BOEING CO | BA-PA | 11,870 | $2.0M | 0.10% |
| 163 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,381 | $2.0M | 0.10% |
| 164 | EMCOR GROUP INC | EME | 5,346 | $2.0M | 0.10% |
| 165 | SHELL PLC | RYDAF | 26,623 | $2.0M | 0.10% |
| 166 | MONDELEZ INTL INC | 609207105 | 28,556 | $1.9M | 0.10% |
| 167 | ISHARES TR | 464288612 | 18,368 | $1.9M | 0.10% |
| 168 | LKQ CORP | LKQ | 45,504 | $1.9M | 0.10% |
| 169 | ISHARES TR | 464287101 | 7,101 | $1.9M | 0.10% |
| 170 | SELECT SECTOR SPDR TR | 81369Y605 | 38,531 | $1.9M | 0.10% |
| 171 | QUALCOMM INC | QCOM | 12,320 | $1.9M | 0.10% |
| 172 | INVESCO EXCH TRD SLF IDX FD | IVZ | 96,479 | $1.9M | 0.09% |
| 173 | WEYERHAEUSER CO MTN BE | WY | 64,096 | $1.9M | 0.09% |
| 174 | ISHARES TR | 46436E858 | 81,549 | $1.9M | 0.09% |
| 175 | DIAGEO PLC | DGEAF | 17,595 | $1.9M | 0.09% |
| 176 | ISHARES TR | 46434V290 | 29,500 | $1.8M | 0.09% |
| 177 | TIDEWATER INC NEW | TDGMW | 42,337 | $1.8M | 0.09% |
| 178 | TRANE TECHNOLOGIES PLC | TT | 5,291 | $1.8M | 0.09% |
| 179 | AMERIS BANCORP | ABCB | 30,001 | $1.7M | 0.09% |
| 180 | SHOPIFY INC | SHOP | 17,868 | $1.7M | 0.09% |
| 181 | PFIZER INC | PFE | 67,194 | $1.7M | 0.09% |
| 182 | PPG INDS INC | 693506107 | 15,560 | $1.7M | 0.09% |
| 183 | SOUTHSTATE CORPORATION | SSB | 18,315 | $1.7M | 0.09% |
| 184 | GRACO INC | GGG | 19,814 | $1.7M | 0.08% |
| 185 | DISNEY WALT CO | 254687106 | 16,500 | $1.6M | 0.08% |
| 186 | COLGATE PALMOLIVE CO | CL | 17,141 | $1.6M | 0.08% |
| 187 | NIKE INC | NKE | 24,865 | $1.6M | 0.08% |
| 188 | ILLINOIS TOOL WKS INC | 452308109 | 6,304 | $1.6M | 0.08% |
| 189 | ROBLOX CORP | RBLX | 26,934 | $1.6M | 0.08% |
| 190 | AFLAC INC | AFL | 14,101 | $1.6M | 0.08% |
| 191 | ISHARES TR | 46436E866 | 66,677 | $1.6M | 0.08% |
| 192 | AMERICAN INTL GROUP INC | 026874784 | 17,788 | $1.5M | 0.08% |
| 193 | UNIVERSAL DISPLAY CORP | OLED | 11,038 | $1.5M | 0.08% |
| 194 | DIMENSIONAL ETF TRUST | 25434V609 | 29,849 | $1.5M | 0.08% |
| 195 | AUTOMATIC DATA PROCESSING IN | ADP | 4,952 | $1.5M | 0.08% |
| 196 | SPOTIFY TECHNOLOGY S A | SPOT | 2,669 | $1.5M | 0.07% |
| 197 | JONES LANG LASALLE INC | JLL | 5,789 | $1.4M | 0.07% |
| 198 | ISHARES TR | 464288752 | 14,958 | $1.4M | 0.07% |
| 199 | TEXAS INSTRS INC | 882508104 | 7,921 | $1.4M | 0.07% |
| 200 | PALO ALTO NETWORKS INC | PANW | 8,289 | $1.4M | 0.07% |
| 201 | GLOBAL PMTS INC | 37940X102 | 14,341 | $1.4M | 0.07% |
| 202 | TEXTRON INC | TXT | 19,158 | $1.4M | 0.07% |
| 203 | TRANSDIGM GROUP INC | TDG | 993 | $1.4M | 0.07% |
| 204 | PRINCIPAL FINANCIAL GROUP IN | PFG | 16,192 | $1.4M | 0.07% |
| 205 | INVESCO ACTIVELY MANAGED EXC | IVZ | 26,952 | $1.4M | 0.07% |
| 206 | VANGUARD ADMIRAL FDS INC | 921932869 | 12,875 | $1.3M | 0.07% |
| 207 | ISHARES TR | 464288158 | 12,541 | $1.3M | 0.07% |
| 208 | MARATHON PETE CORP | MARA | 9,089 | $1.3M | 0.07% |
| 209 | SYNOPSYS INC | SNPS | 3,053 | $1.3M | 0.07% |
| 210 | BECTON DICKINSON & CO | BDX | 5,627 | $1.3M | 0.06% |
| 211 | ASML HOLDING N V | ASMLF | 1,945 | $1.3M | 0.06% |
| 212 | VERIZON COMMUNICATIONS INC | VZ | 28,320 | $1.3M | 0.06% |
| 213 | IQVIA HLDGS INC | IQV | 7,212 | $1.3M | 0.06% |
| 214 | NORTHROP GRUMMAN CORP | NOC | 2,475 | $1.3M | 0.06% |
| 215 | CHUBB LIMITED | CB | 4,177 | $1.3M | 0.06% |
| 216 | UNITED PARCEL SERVICE INC | UPS | 11,377 | $1.3M | 0.06% |
| 217 | IDEX CORP | 45167R104 | 6,878 | $1.2M | 0.06% |
| 218 | DIAMONDBACK ENERGY INC | FANG | 7,711 | $1.2M | 0.06% |
| 219 | AIR PRODS & CHEMS INC | AIIR | 4,171 | $1.2M | 0.06% |
| 220 | AT&T INC | T-PC | 43,477 | $1.2M | 0.06% |
| 221 | STATE STR CORP | STT-PG | 13,532 | $1.2M | 0.06% |
| 222 | CONSTELLATION ENERGY CORP | CEG | 5,849 | $1.2M | 0.06% |
| 223 | NXP SEMICONDUCTORS N V | NXPI | 6,040 | $1.2M | 0.06% |
| 224 | WORKDAY INC | WDAY | 4,935 | $1.2M | 0.06% |
| 225 | DRIVEN BRANDS HLDGS INC | DRVN | 65,963 | $1.1M | 0.06% |
| 226 | NATIONAL FUEL GAS CO | NFG | 14,178 | $1.1M | 0.06% |
| 227 | VANGUARD WORLD FD | 92204A108 | 3,464 | $1.1M | 0.06% |
| 228 | MERCADOLIBRE INC | MELI | 573 | $1.1M | 0.06% |
| 229 | SITEONE LANDSCAPE SUPPLY INC | SITE | 9,000 | $1.1M | 0.06% |
| 230 | SELECT SECTOR SPDR TR | 81369Y506 | 11,653 | $1.1M | 0.05% |
| 231 | CRANE COMPANY | CR | 6,990 | $1.1M | 0.05% |
| 232 | DISCOVER FINL SVCS | 254709108 | 6,272 | $1.1M | 0.05% |
| 233 | METTLER TOLEDO INTERNATIONAL | MTD | 901 | $1.1M | 0.05% |
| 234 | DOVER CORP | DOV | 6,031 | $1.1M | 0.05% |
| 235 | 3M CO | MMM | 7,167 | $1.1M | 0.05% |
| 236 | AMGEN INC | AMGN | 3,338 | $1.0M | 0.05% |
| 237 | RH | RH | 4,338 | $1.0M | 0.05% |
| 238 | DIMENSIONAL ETF TRUST | 25434V500 | 16,918 | $1.0M | 0.05% |
| 239 | STARBUCKS CORP | SBUX | 10,278 | $1.0M | 0.05% |
| 240 | MSCI INC | MSCI | 1,779 | $1.0M | 0.05% |
| 241 | DIMENSIONAL ETF TRUST | 25434V708 | 30,235 | $997,453 | 0.05% |
| 242 | CARMAX INC | KMX | 12,699 | $989,507 | 0.05% |
| 243 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 14,983 | $976,443 | 0.05% |
| 244 | GE AEROSPACE | 369604301 | 4,849 | $972,262 | 0.05% |
| 245 | HILTON WORLDWIDE HLDGS INC | HLT | 4,259 | $969,237 | 0.05% |
| 246 | WEC ENERGY GROUP INC | WEC | 8,414 | $916,958 | 0.05% |
| 247 | TOPBUILD CORP | BLD | 3,000 | $914,850 | 0.05% |
| 248 | SELECT SECTOR SPDR TR | 81369Y704 | 6,909 | $905,563 | 0.05% |
| 249 | ISHARES TR | 464287309 | 9,705 | $900,956 | 0.05% |
| 250 | LOEWS CORP | L | 9,637 | $885,763 | 0.04% |
| 251 | OMNICOM GROUP INC | OMC | 10,516 | $879,243 | 0.04% |
| 252 | NOVARTIS AG | NVSEF | 7,575 | $873,742 | 0.04% |
| 253 | METLIFE INC | MET-PF | 10,737 | $862,074 | 0.04% |
| 254 | L3HARRIS TECHNOLOGIES INC | LHX | 4,113 | $860,893 | 0.04% |
| 255 | IRON MTN INC DEL | 46284V101 | 9,878 | $854,811 | 0.04% |
| 256 | BROOKFIELD RENEWABLE CORP | BEPC | 30,369 | $847,903 | 0.04% |
| 257 | TARGET CORP | TGT | 7,989 | $833,733 | 0.04% |
| 258 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,064 | $829,219 | 0.04% |
| 259 | ISHARES TR | 464287721 | 5,838 | $819,911 | 0.04% |
| 260 | EASTMAN CHEM CO | EMN | 9,137 | $812,645 | 0.04% |
| 261 | CARRIER GLOBAL CORPORATION | CARR | 12,755 | $808,667 | 0.04% |
| 262 | FIDELITY COVINGTON TRUST | 316092600 | 11,770 | $804,127 | 0.04% |
| 263 | GALLAGHER ARTHUR J & CO | 363576109 | 2,300 | $794,052 | 0.04% |
| 264 | VANGUARD BD INDEX FDS | 921937827 | 10,122 | $792,351 | 0.04% |
| 265 | CVS HEALTH CORP | CVS | 11,640 | $788,610 | 0.04% |
| 266 | ISHARES TR | 464288687 | 25,264 | $776,363 | 0.04% |
| 267 | YUM BRANDS INC | YUM | 4,892 | $769,806 | 0.04% |
| 268 | ARCH CAP GROUP LTD | G0450A105 | 7,941 | $763,766 | 0.04% |
| 269 | FIDELITY COVINGTON TRUST | 316092709 | 11,141 | $762,825 | 0.04% |
| 270 | WISDOMTREE TR | WT | 15,267 | $756,023 | 0.04% |
| 271 | MANULIFE FINL CORP | 56501R106 | 23,574 | $734,331 | 0.04% |
| 272 | KIMBERLY-CLARK CORP | KMB | 5,093 | $730,763 | 0.04% |
| 273 | MEDTRONIC PLC | MDT | 8,005 | $724,898 | 0.04% |
| 274 | ZOETIS INC | ZTS | 4,389 | $722,649 | 0.04% |
| 275 | SELECT SECTOR SPDR TR | 81369Y308 | 8,756 | $715,103 | 0.04% |
| 276 | SPDR SER TR | 78464A755 | 12,755 | $714,153 | 0.04% |
| 277 | RALPH LAUREN CORP | RL | 3,199 | $708,787 | 0.04% |
| 278 | BLACKROCK INC | BLK | 742 | $702,289 | 0.04% |
| 279 | SHERWIN WILLIAMS CO | SHW | 1,985 | $693,143 | 0.03% |
| 280 | AUTODESK INC | ADSK | 2,623 | $686,765 | 0.03% |
| 281 | DIMENSIONAL ETF TRUST | 25434V807 | 17,152 | $675,111 | 0.03% |
| 282 | PAYCHEX INC | PAYX | 4,375 | $674,975 | 0.03% |
| 283 | REGIONS FINANCIAL CORP NEW | RF-PF | 30,494 | $670,259 | 0.03% |
| 284 | VANGUARD INDEX FDS | 922908611 | 3,563 | $663,674 | 0.03% |
| 285 | NOVO-NORDISK A S | NONOF | 9,402 | $660,254 | 0.03% |
| 286 | US BANCORP DEL | USB-PS | 15,367 | $656,475 | 0.03% |
| 287 | SYSCO CORP | SYY | 8,593 | $644,819 | 0.03% |
| 288 | SLR INVESTMENT CORP | SLRC | 37,987 | $640,461 | 0.03% |
| 289 | MONOLITHIC PWR SYS INC | 609839105 | 1,101 | $640,276 | 0.03% |
| 290 | ISHARES TR | 464287465 | 7,718 | $630,793 | 0.03% |
| 291 | ISHARES TR | 464287226 | 6,279 | $621,119 | 0.03% |
| 292 | ISHARES TR | 464287762 | 10,000 | $608,900 | 0.03% |
| 293 | MARSH & MCLENNAN COS INC | 571748102 | 2,475 | $603,975 | 0.03% |
| 294 | ISHARES TR | 464287572 | 6,256 | $602,391 | 0.03% |
| 295 | ISHARES TR | 464289438 | 2,855 | $602,234 | 0.03% |
| 296 | TESLA INC | TSLA | 2,261 | $585,950 | 0.03% |
| 297 | ISHARES TR | 464287788 | 5,131 | $579,034 | 0.03% |
| 298 | ISHARES TR | 464287499 | 6,770 | $575,928 | 0.03% |
| 299 | SCHLUMBERGER LTD | SLB | 13,533 | $568,702 | 0.03% |
| 300 | WILLIAMS COS INC | 969457100 | 9,412 | $562,473 | 0.03% |
| 301 | ARISTA NETWORKS INC | ANET | 7,173 | $555,767 | 0.03% |
| 302 | FORTIVE CORP | FTV | 7,503 | $549,070 | 0.03% |
| 303 | WISDOMTREE TR | WT | 4,935 | $541,865 | 0.03% |
| 304 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,400 | $537,312 | 0.03% |
| 305 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,506 | $534,039 | 0.03% |
| 306 | HUBBELL INC | HUBB | 1,600 | $529,456 | 0.03% |
| 307 | ALTRIA GROUP INC | MO | 8,625 | $526,441 | 0.03% |
| 308 | IDEXX LABS INC | 45168D104 | 1,250 | $524,938 | 0.03% |
| 309 | OTIS WORLDWIDE CORP | OTIS | 4,949 | $510,771 | 0.03% |
| 310 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,127 | $503,627 | 0.03% |
| 311 | SERVISFIRST BANCSHARES INC | SFBS | 6,000 | $495,600 | 0.02% |
| 312 | ROCKWELL AUTOMATION INC | ROK | 1,865 | $481,808 | 0.02% |
| 313 | SKYWORKS SOLUTIONS INC | SWKS | 7,445 | $481,171 | 0.02% |
| 314 | DIMENSIONAL ETF TRUST | 25434V203 | 15,400 | $480,942 | 0.02% |
| 315 | CHURCH & DWIGHT CO INC | CHD | 4,345 | $478,386 | 0.02% |
| 316 | M & T BK CORP | 55261F104 | 2,663 | $476,012 | 0.02% |
| 317 | PEMBINA PIPELINE CORP | PPLOF | 11,575 | $463,348 | 0.02% |
| 318 | TRIMBLE INC | TRMB | 7,043 | $462,341 | 0.02% |
| 319 | TD SYNNEX CORPORATION | SNX | 4,398 | $457,217 | 0.02% |
| 320 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,912 | $452,105 | 0.02% |
| 321 | VANGUARD WHITEHALL FDS | 921946406 | 3,455 | $445,557 | 0.02% |
| 322 | VANGUARD WORLD FD | 92204A405 | 3,728 | $445,385 | 0.02% |
| 323 | SELECT SECTOR SPDR TR | 81369Y852 | 4,589 | $442,610 | 0.02% |
| 324 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,742 | $433,939 | 0.02% |
| 325 | BLACKSTONE INC | BX | 3,104 | $433,851 | 0.02% |
| 326 | CORNING INC | GLW | 9,471 | $433,602 | 0.02% |
| 327 | FIDELITY NATIONAL FINANCIAL | FNF | 6,500 | $423,020 | 0.02% |
| 328 | VANGUARD STAR FDS | 921909768 | 6,620 | $411,102 | 0.02% |
| 329 | CONOCOPHILLIPS | COP | 3,864 | $405,779 | 0.02% |
| 330 | CADENCE DESIGN SYSTEM INC | CDNS | 1,582 | $402,351 | 0.02% |
| 331 | GRAINGER W W INC | 384802104 | 400 | $395,132 | 0.02% |
| 332 | DIGITAL RLTY TR INC | 253868103 | 2,692 | $385,716 | 0.02% |
| 333 | ISHARES TR | 464287648 | 1,469 | $375,374 | 0.02% |
| 334 | PROSHARES TR | 74348A467 | 3,652 | $374,861 | 0.02% |
| 335 | PALANTIR TECHNOLOGIES INC | PLTR | 4,400 | $371,360 | 0.02% |
| 336 | ISHARES TR | 46429B598 | 7,185 | $369,884 | 0.02% |
| 337 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 12,449 | $369,611 | 0.02% |
| 338 | ECOLAB INC | ECL | 1,451 | $368,801 | 0.02% |
| 339 | SELECT SECTOR SPDR TR | 81369Y860 | 8,645 | $361,794 | 0.02% |
| 340 | CRANE NXT CO | CXT | 6,994 | $359,513 | 0.02% |
| 341 | ENCOMPASS HEALTH CORP | EHC | 3,514 | $355,897 | 0.02% |
| 342 | ISHARES TR | 464287556 | 2,775 | $354,923 | 0.02% |
| 343 | DOLLAR TREE INC | DLTR | 4,721 | $354,368 | 0.02% |
| 344 | DOMINION ENERGY INC | D | 6,316 | $354,139 | 0.02% |
| 345 | SELECT SECTOR SPDR TR | 81369Y209 | 2,410 | $351,887 | 0.02% |
| 346 | KKR & CO INC | KKRT | 3,019 | $349,064 | 0.02% |
| 347 | KENVUE INC | KVUE | 14,551 | $348,933 | 0.02% |
| 348 | INSTALLED BLDG PRODS INC | 45780R101 | 2,000 | $342,920 | 0.02% |
| 349 | FREEPORT-MCMORAN INC | FCX | 8,970 | $339,605 | 0.02% |
| 350 | BOSTON SCIENTIFIC CORP | BSX | 3,286 | $331,492 | 0.02% |
| 351 | ISHARES TR | 46432F339 | 1,936 | $330,844 | 0.02% |
| 352 | HEICO CORP NEW | HEI-A | 1,238 | $330,782 | 0.02% |
| 353 | VERALTO CORP | VLTO | 3,374 | $329,168 | 0.02% |
| 354 | VANECK ETF TRUST | 92189F106 | 7,145 | $328,456 | 0.02% |
| 355 | GE VERNOVA INC | GEV | 1,073 | $327,566 | 0.02% |
| 356 | WINNEBAGO INDS INC | 974637100 | 9,500 | $327,370 | 0.02% |
| 357 | SPDR SER TR | 78464A888 | 3,328 | $322,529 | 0.02% |
| 358 | BARINGS CORPORATE INVS | 06759X107 | 13,692 | $320,939 | 0.02% |
| 359 | ISHARES TR | 464287432 | 3,417 | $311,050 | 0.02% |
| 360 | CANADIAN PACIFIC KANSAS CITY | CP | 4,359 | $306,643 | 0.02% |
| 361 | ISHARES INC | 464286665 | 6,900 | $304,290 | 0.02% |
| 362 | KONTOOR BRANDS INC | KTB | 4,685 | $300,450 | 0.02% |
| 363 | SCHWAB STRATEGIC TR | 808524201 | 13,584 | $299,935 | 0.02% |
| 364 | REDWOOD TRUST INC | RWTQ | 49,407 | $299,901 | 0.02% |
| 365 | PHILLIPS 66 | PSX | 2,409 | $297,502 | 0.01% |
| 366 | CLOROX CO DEL | CLX | 2,001 | $294,648 | 0.01% |
| 367 | ISHARES U S ETF TR | 46431W648 | 3,893 | $291,742 | 0.01% |
| 368 | INVESCO EXCH TRADED FD TR II | IVZ | 2,930 | $291,065 | 0.01% |
| 369 | ACUITY INC | AYI | 1,103 | $290,476 | 0.01% |
| 370 | ISHARES TR | 46436E841 | 12,865 | $288,434 | 0.01% |
| 371 | XCEL ENERGY INC | XELLL | 4,022 | $287,029 | 0.01% |
| 372 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 7,804 | $284,768 | 0.01% |
| 373 | KROGER CO | KR | 4,173 | $282,471 | 0.01% |
| 374 | ADVISOR MANAGED PORTFOLIOS | 00777X660 | 6,794 | $282,230 | 0.01% |
| 375 | AGILENT TECHNOLOGIES INC | A | 2,400 | $280,752 | 0.01% |
| 376 | FORTINET INC | FTNT | 2,907 | $279,828 | 0.01% |
| 377 | VANGUARD WORLD FD | 92204A876 | 1,632 | $278,762 | 0.01% |
| 378 | UNUM GROUP | UNMA | 3,410 | $277,779 | 0.01% |
| 379 | BEIGENE LTD | BEIGF | 1,000 | $272,170 | 0.01% |
| 380 | ISHARES TR | 464287168 | 2,026 | $272,072 | 0.01% |
| 381 | STERIS PLC | STE | 1,200 | $271,980 | 0.01% |
| 382 | GILEAD SCIENCES INC | GILD | 2,400 | $268,920 | 0.01% |
| 383 | CSX CORP | CSX | 9,000 | $264,870 | 0.01% |
| 384 | NEOS ETF TRUST | 78433H675 | 5,502 | $260,960 | 0.01% |
| 385 | ENBRIDGE INC | ENNPF | 5,888 | $260,898 | 0.01% |
| 386 | GENERAL MLS INC | 370334104 | 4,342 | $259,609 | 0.01% |
| 387 | HOWARD HUGHES HOLDINGS INC | HHH | 3,500 | $259,280 | 0.01% |
| 388 | SYNOVUS FINL CORP | 87161C501 | 5,400 | $254,502 | 0.01% |
| 389 | UBER TECHNOLOGIES INC | UBER | 3,482 | $253,702 | 0.01% |
| 390 | TEXAS ROADHOUSE INC | TXRH | 1,513 | $253,073 | 0.01% |
| 391 | BARINGS PARTN INVS | 06761A103 | 14,190 | $250,172 | 0.01% |
| 392 | HAVERTY FURNITURE COS INC | 419596200 | 12,465 | $245,935 | 0.01% |
| 393 | CONSOLIDATED EDISON INC | ED | 2,222 | $245,731 | 0.01% |
| 394 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,860 | $244,021 | 0.01% |
| 395 | NUCOR CORP | NUE | 2,015 | $243,594 | 0.01% |
| 396 | LULULEMON ATHLETICA INC | LULU | 834 | $236,073 | 0.01% |
| 397 | THE CIGNA GROUP | 125523100 | 715 | $235,389 | 0.01% |
| 398 | VERTEX PHARMACEUTICALS INC | VRTX | 485 | $235,138 | 0.01% |
| 399 | ONEOK INC NEW | OKE | 2,339 | $232,033 | 0.01% |
| 400 | VERISIGN INC | VRSN | 900 | $228,483 | 0.01% |
| 401 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,548 | $228,397 | 0.01% |
| 402 | ALLEGION PLC | ALLE | 1,748 | $228,045 | 0.01% |
| 403 | CHECK POINT SOFTWARE TECH LT | M22465104 | 979 | $223,134 | 0.01% |
| 404 | ISHARES TR | 464288240 | 3,965 | $219,860 | 0.01% |
| 405 | FIRSTENERGY CORP | FE | 5,398 | $218,188 | 0.01% |
| 406 | HERSHEY CO | HSY | 1,275 | $218,064 | 0.01% |
| 407 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,898 | $213,831 | 0.01% |
| 408 | INGERSOLL RAND INC | IR | 2,626 | $210,131 | 0.01% |
| 409 | SPDR SER TR | 78468R200 | 6,798 | $209,515 | 0.01% |
| 410 | VERTIV HOLDINGS CO | VRT | 2,863 | $206,732 | 0.01% |
| 411 | JACOBS SOLUTIONS INC | J | 1,702 | $205,740 | 0.01% |
| 412 | INTEL CORP | INTC | 8,924 | $202,657 | 0.01% |
| 413 | ENERGY TRANSFER L P | ET-PI | 10,508 | $195,344 | 0.01% |
| 414 | DARDEN RESTAURANTS INC | DRI | 936 | $194,464 | 0.01% |
| 415 | SEMPRA | SREA | 2,700 | $194,414 | 0.01% |
| 416 | SOUTHERN COPPER CORP | SCCO | 2,057 | $192,248 | 0.01% |
| 417 | WISDOMTREE TR | WT | 3,219 | $191,849 | 0.01% |
| 418 | INTERPUBLIC GROUP COS INC | INTR | 7,000 | $190,120 | 0.01% |
| 419 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,550 | $189,477 | 0.01% |
| 420 | RIVIAN AUTOMOTIVE INC | RIVN | 15,154 | $188,668 | 0.01% |
| 421 | ISHARES TR | 464287796 | 3,825 | $188,573 | 0.01% |
| 422 | CURTISS WRIGHT CORP | CW | 592 | $187,949 | 0.01% |
| 423 | VANGUARD WORLD FD | 92204A504 | 709 | $187,694 | 0.01% |
| 424 | PPL CORP | PPLC | 5,100 | $185,551 | 0.01% |
| 425 | CLOUDFLARE INC | NET | 1,645 | $185,376 | 0.01% |
| 426 | VANGUARD INDEX FDS | 922908637 | 718 | $184,548 | 0.01% |
| 427 | EOG RES INC | EOG | 1,434 | $183,919 | 0.01% |
| 428 | QUALYS INC | QLYS | 1,448 | $182,347 | 0.01% |
| 429 | VANGUARD INDEX FDS | 922908512 | 1,130 | $181,411 | 0.01% |
| 430 | SCHWAB STRATEGIC TR | 808524508 | 6,642 | $174,021 | 0.01% |
| 431 | DECKERS OUTDOOR CORP | DECK | 1,554 | $173,753 | 0.01% |
| 432 | ISHARES TR | 464287481 | 1,392 | $163,547 | 0.01% |
| 433 | ISHARES TR | 464287812 | 2,250 | $161,033 | 0.01% |
| 434 | QUEST DIAGNOSTICS INC | DGX | 950 | $160,740 | 0.01% |
| 435 | BLACKROCK MUNIYIELD FD INC | BLK | 14,939 | $158,184 | 0.01% |
| 436 | UNILEVER PLC | UNLYF | 2,600 | $154,830 | 0.01% |
| 437 | NNN REIT INC | NNN | 3,613 | $154,105 | 0.01% |
| 438 | NEOS ETF TRUST | 78433H303 | 3,202 | $153,344 | 0.01% |
| 439 | VANGUARD WORLD FD | 92204A702 | 282 | $152,980 | 0.01% |
| 440 | REALTY INCOME CORP | O | 2,580 | $149,666 | 0.01% |
| 441 | PRUDENTIAL FINL INC | PUKPF | 1,325 | $147,976 | 0.01% |
| 442 | BROWN & BROWN INC | BRO | 1,177 | $146,419 | 0.01% |
| 443 | APTARGROUP INC | ATR | 984 | $145,935 | 0.01% |
| 444 | PLANET FITNESS INC | PLNT | 1,478 | $142,790 | 0.01% |
| 445 | ATLANTA BRAVES HLDGS INC | BATRB | 3,560 | $142,436 | 0.01% |
| 446 | WASTE MGMT INC DEL | 94106L109 | 612 | $141,685 | 0.01% |
| 447 | VIKING THERAPEUTICS INC | VKTX | 5,862 | $141,573 | 0.01% |
| 448 | COLUMBIA SPORTSWEAR CO | COLM | 1,852 | $140,178 | 0.01% |
| 449 | ALLISON TRANSMISSION HLDGS I | ALSN | 1,441 | $137,861 | 0.01% |
| 450 | ENTERGY CORP NEW | ENO | 1,602 | $136,955 | 0.01% |
| 451 | TORTOISE CAPITAL SERIES TRUS | 890930100 | 6,622 | $136,745 | 0.01% |
| 452 | EVERSOURCE ENERGY | ES | 2,200 | $136,642 | 0.01% |
| 453 | ROBERT HALF INC. | RHI | 2,500 | $136,375 | 0.01% |
| 454 | COMCAST CORP NEW | CCZ | 3,670 | $135,423 | 0.01% |
| 455 | PROGRESSIVE CORP | 743315103 | 478 | $135,348 | 0.01% |
| 456 | KLA CORP | KLAC | 199 | $135,281 | 0.01% |
| 457 | ISHARES TR | 464287838 | 1,000 | $134,800 | 0.01% |
| 458 | HAVERTY FURNITURE COS INC | 419596101 | 6,791 | $133,919 | 0.01% |
| 459 | ISHARES TR | 464287192 | 2,091 | $133,887 | 0.01% |
| 460 | VANGUARD MUN BD FDS | 922907746 | 2,694 | $133,677 | 0.01% |
| 461 | ALPS ETF TR | 00162Q452 | 2,565 | $133,235 | 0.01% |
| 462 | NVENT ELECTRIC PLC | NVT | 2,532 | $132,728 | 0.01% |
| 463 | ISHARES TR | 464287549 | 1,450 | $131,461 | 0.01% |
| 464 | SOLVENTUM CORP | SOLV | 1,708 | $129,877 | 0.01% |
| 465 | EASTERLY GOVT PPTYS INC | 27616P103 | 12,180 | $129,108 | 0.01% |
| 466 | LTC PPTYS INC | 502175102 | 3,616 | $128,181 | 0.01% |
| 467 | TARGA RES CORP | TRGP | 633 | $126,860 | 0.01% |
| 468 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,186 | $125,886 | 0.01% |
| 469 | ISHARES TR | 464288810 | 2,070 | $124,594 | 0.01% |
| 470 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 3,684 | $123,414 | 0.01% |
| 471 | ISHARES TR | 464288661 | 1,042 | $123,097 | 0.01% |
| 472 | TYSON FOODS INC | TSN | 1,924 | $122,771 | 0.01% |
| 473 | EASTGROUP PPTYS INC | 277276101 | 690 | $122,510 | 0.01% |
| 474 | YUM CHINA HLDGS INC | YUMC | 2,350 | $122,363 | 0.01% |
| 475 | VANECK ETF TRUST | 92189F429 | 7,279 | $122,000 | 0.01% |
| 476 | VANGUARD INDEX FDS | 922908538 | 496 | $121,342 | 0.01% |
| 477 | CME GROUP INC | CME | 452 | $119,864 | 0.01% |
| 478 | SOUTHWEST AIRLS CO | 844741108 | 3,546 | $119,713 | 0.01% |
| 479 | ROBINHOOD MKTS INC | 770700102 | 2,872 | $119,548 | 0.01% |
| 480 | SPDR SER TR | 78464A805 | 1,756 | $119,426 | 0.01% |
| 481 | TRADEWEB MKTS INC | 892672106 | 797 | $118,372 | 0.01% |
| 482 | MOODYS CORP | MCO | 253 | $117,992 | 0.01% |
| 483 | SIMON PPTY GROUP INC NEW | 828806109 | 702 | $116,589 | 0.01% |
| 484 | DELL TECHNOLOGIES INC | DELL | 1,276 | $116,308 | 0.01% |
| 485 | SAP SE | SAPGF | 428 | $115,009 | 0.01% |
| 486 | OMEGA HEALTHCARE INVS INC | 681936100 | 3,015 | $114,811 | 0.01% |
| 487 | WHIRLPOOL CORP | WHR-PA | 1,266 | $114,105 | 0.01% |
| 488 | VICI PPTYS INC | 925652109 | 3,446 | $112,409 | 0.01% |
| 489 | FEDEX CORP | FDX | 454 | $111,279 | 0.01% |
| 490 | REAVES UTIL INCOME FD | 756158101 | 3,416 | $111,156 | 0.01% |
| 491 | ALLSTATE CORP | ALL-PJ | 533 | $110,886 | 0.01% |
| 492 | APOLLO GLOBAL MGMT INC | 03769M106 | 800 | $109,552 | 0.01% |
| 493 | BLACKROCK UTILS INFRASTRUCTU | BLK | 4,761 | $107,742 | 0.01% |
| 494 | VERISK ANALYTICS INC | VRSK | 360 | $107,144 | 0.01% |
| 495 | CHENIERE ENERGY INC | LNG | 462 | $106,978 | 0.01% |
| 496 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,306 | $105,423 | 0.01% |
| 497 | SERVICENOW INC | NOW | 132 | $105,091 | 0.01% |
| 498 | EMBRAER S.A. | EMBJ | 2,266 | $104,689 | 0.01% |
| 499 | SCOTTS MIRACLE-GRO CO | SMG | 1,894 | $103,976 | 0.01% |
| 500 | DELTA AIR LINES INC DEL | DAL | 2,384 | $103,943 | 0.01% |