13F HOLDINGS REPORT
MONTAG A & ASSOCIATES INC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0000829407-25-000004
Total Value
$13.2M
Positions
950
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 235,233 | $146.1M | 7.15% |
| 2 | SPDR S&P 500 ETF TR | SPY | 174,824 | $108.3M | 5.30% |
| 3 | MICROSOFT CORP | MSFT | 136,230 | $67.8M | 3.32% |
| 4 | APPLE INC | AAPL | 297,203 | $61.0M | 2.99% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 105,494 | $60.0M | 2.94% |
| 6 | AMAZON COM INC | AMZN | 195,059 | $42.8M | 2.10% |
| 7 | ALPHABET INC | GOOG | 219,969 | $39.0M | 1.91% |
| 8 | ISHARES TR | 464287622 | 106,381 | $36.1M | 1.77% |
| 9 | NVIDIA CORPORATION | NVDA | 187,055 | $29.6M | 1.45% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 151,011 | $27.4M | 1.34% |
| 11 | VISA INC | V | 72,852 | $25.9M | 1.27% |
| 12 | COCA COLA CO | KO | 355,702 | $25.3M | 1.24% |
| 13 | HOME DEPOT INC | HD | 67,555 | $24.8M | 1.21% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 84,638 | $24.5M | 1.20% |
| 15 | ISHARES TR | 464287614 | 55,940 | $23.8M | 1.16% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 115,425 | $23.7M | 1.16% |
| 17 | WALMART INC | WMT | 242,169 | $23.7M | 1.16% |
| 18 | FISERV INC | FISV | 135,852 | $23.4M | 1.15% |
| 19 | VANGUARD INDEX FDS | 922908751 | 96,875 | $23.0M | 1.13% |
| 20 | VANGUARD INDEX FDS | 922908363 | 38,830 | $22.1M | 1.08% |
| 21 | BROADCOM INC | AVGO | 76,422 | $21.1M | 1.03% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 29,098 | $20.6M | 1.01% |
| 23 | VANGUARD INDEX FDS | 922908629 | 71,124 | $20.0M | 0.98% |
| 24 | ISHARES TR | 464287507 | 293,843 | $18.2M | 0.89% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C706 | 303,951 | $18.2M | 0.89% |
| 26 | ELI LILLY & CO | LLY | 22,638 | $17.6M | 0.86% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 346,500 | $17.6M | 0.86% |
| 28 | PIMCO ETF TR | 72201R833 | 173,426 | $17.4M | 0.85% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C102 | 285,639 | $16.8M | 0.82% |
| 30 | ALPHABET INC | GOOG | 95,053 | $16.8M | 0.82% |
| 31 | ISHARES TR | 464287598 | 82,174 | $16.0M | 0.78% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 61,179 | $15.5M | 0.76% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 15,649 | $15.5M | 0.76% |
| 34 | ABBOTT LABS | ABLZF | 108,834 | $14.8M | 0.72% |
| 35 | STRYKER CORPORATION | SYK | 36,991 | $14.7M | 0.72% |
| 36 | INTUIT | INTU | 18,286 | $14.4M | 0.71% |
| 37 | ABBVIE INC | ABBV | 75,776 | $14.1M | 0.69% |
| 38 | ISHARES TR | 464287457 | 169,652 | $14.1M | 0.69% |
| 39 | JOHNSON & JOHNSON | JNJ | 88,227 | $13.5M | 0.66% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C409 | 165,468 | $13.2M | 0.64% |
| 41 | EQUIFAX INC | EFX | 50,158 | $13.0M | 0.64% |
| 42 | ADOBE INC | ADBE | 32,672 | $12.6M | 0.62% |
| 43 | MASTERCARD INCORPORATED | MA | 21,561 | $12.1M | 0.59% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52,938 | $12.0M | 0.59% |
| 45 | MERCK & CO INC | MRK | 150,003 | $12.0M | 0.59% |
| 46 | MARRIOTT INTL INC NEW | 571903202 | 43,508 | $11.9M | 0.58% |
| 47 | COPART INC | CPRT | 231,786 | $11.4M | 0.56% |
| 48 | PEPSICO INC | PEP | 84,428 | $11.1M | 0.55% |
| 49 | PARKER-HANNIFIN CORP | PH | 15,660 | $10.9M | 0.54% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,814 | $10.6M | 0.52% |
| 51 | NETFLIX INC | NFLX | 7,881 | $10.6M | 0.52% |
| 52 | TJX COS INC NEW | 872540109 | 83,244 | $10.3M | 0.50% |
| 53 | ANALOG DEVICES INC | ADI | 42,359 | $10.1M | 0.49% |
| 54 | EXXON MOBIL CORP | XOM | 91,326 | $9.8M | 0.48% |
| 55 | META PLATFORMS INC | META | 13,320 | $9.8M | 0.48% |
| 56 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 53,408 | $9.8M | 0.48% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 60,616 | $9.7M | 0.47% |
| 58 | MORGAN STANLEY | MS-PQ | 66,718 | $9.4M | 0.46% |
| 59 | UNITED RENTALS INC | URI | 12,036 | $9.1M | 0.44% |
| 60 | CISCO SYS INC | CSCO | 128,467 | $8.9M | 0.44% |
| 61 | AMETEK INC | AME | 48,825 | $8.8M | 0.43% |
| 62 | UBER TECHNOLOGIES INC | UBER | 92,898 | $8.7M | 0.42% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 15,728 | $8.5M | 0.42% |
| 64 | APPLIED MATLS INC | 038222105 | 46,200 | $8.5M | 0.41% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $8.0M | 0.39% |
| 66 | AMPHENOL CORP NEW | 032095101 | 80,992 | $8.0M | 0.39% |
| 67 | BOEING CO | BA-PA | 34,824 | $7.3M | 0.36% |
| 68 | DEERE & CO | DE | 14,190 | $7.2M | 0.35% |
| 69 | CBRE GROUP INC | CBRE | 50,907 | $7.1M | 0.35% |
| 70 | MCDONALDS CORP | MCD | 23,769 | $6.9M | 0.34% |
| 71 | MARKEL GROUP INC | MKL | 3,402 | $6.8M | 0.33% |
| 72 | CHEVRON CORP NEW | CVX | 47,043 | $6.7M | 0.33% |
| 73 | GENUINE PARTS CO | GPC | 53,201 | $6.5M | 0.32% |
| 74 | ISHARES TR | 464287655 | 30,085 | $6.5M | 0.32% |
| 75 | BANK AMERICA CORP | 060505104 | 136,434 | $6.5M | 0.32% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 92,917 | $6.5M | 0.32% |
| 77 | AMERICAN EXPRESS CO | AXP | 19,950 | $6.4M | 0.31% |
| 78 | SPDR SERIES TRUST | 78464A698 | 103,232 | $6.1M | 0.30% |
| 79 | BERKLEY W R CORP | WRB-PH | 82,542 | $6.1M | 0.30% |
| 80 | CATERPILLAR INC | CAT | 15,552 | $6.0M | 0.30% |
| 81 | SALESFORCE INC | CRM | 21,506 | $5.9M | 0.29% |
| 82 | ISHARES TR | 464287804 | 52,877 | $5.8M | 0.28% |
| 83 | NASDAQ INC | NDAQ | 62,474 | $5.6M | 0.27% |
| 84 | ORACLE CORP | ORCL-PD | 25,310 | $5.5M | 0.27% |
| 85 | CINTAS CORP | CTAS | 24,226 | $5.4M | 0.26% |
| 86 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,200 | $5.4M | 0.26% |
| 87 | VULCAN MATLS CO | 929160109 | 20,296 | $5.3M | 0.26% |
| 88 | SPDR GOLD TR | GLD | 17,183 | $5.2M | 0.26% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 17,767 | $5.2M | 0.26% |
| 90 | VANGUARD WORLD FD | 921910873 | 22,960 | $5.2M | 0.25% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 12,732 | $5.2M | 0.25% |
| 92 | WELLS FARGO CO NEW | 949746101 | 64,057 | $5.1M | 0.25% |
| 93 | BOOKING HOLDINGS INC | BKNG | 871 | $5.0M | 0.25% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 54,341 | $5.0M | 0.24% |
| 95 | LAM RESEARCH CORP | LRCX | 50,801 | $5.0M | 0.24% |
| 96 | EBAY INC. | EBAY | 66,035 | $4.9M | 0.24% |
| 97 | GLOBAL X FDS | 37954Y673 | 112,238 | $4.9M | 0.24% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,660 | $4.8M | 0.24% |
| 99 | VANGUARD INDEX FDS | 922908744 | 26,747 | $4.8M | 0.23% |
| 100 | CASEYS GEN STORES INC | 147528103 | 8,989 | $4.6M | 0.22% |
| 101 | SOUTHERN CO | SOMN | 49,499 | $4.5M | 0.22% |
| 102 | VANGUARD INDEX FDS | 922908736 | 10,262 | $4.5M | 0.22% |
| 103 | UMH PPTYS INC | 903002103 | 265,811 | $4.5M | 0.22% |
| 104 | EMERSON ELEC CO | EMR | 33,304 | $4.4M | 0.22% |
| 105 | AUTOZONE INC | AZO | 1,188 | $4.4M | 0.22% |
| 106 | CAPITAL ONE FINL CORP | 14040H105 | 19,680 | $4.2M | 0.20% |
| 107 | LOWES COS INC | 548661107 | 18,703 | $4.1M | 0.20% |
| 108 | INVESCO QQQ TR | IVZ | 7,452 | $4.1M | 0.20% |
| 109 | CENCORA INC | COR | 13,556 | $4.1M | 0.20% |
| 110 | VANGUARD WORLD FD | 92204A306 | 33,704 | $4.0M | 0.20% |
| 111 | MASCO CORP | MAS | 61,256 | $3.9M | 0.19% |
| 112 | EDWARDS LIFESCIENCES CORP | EW | 50,007 | $3.9M | 0.19% |
| 113 | DANAHER CORPORATION | 235851102 | 19,712 | $3.9M | 0.19% |
| 114 | MARVELL TECHNOLOGY INC | MRVL | 50,129 | $3.9M | 0.19% |
| 115 | RIO TINTO PLC | RTNTF | 63,476 | $3.7M | 0.18% |
| 116 | HONEYWELL INTL INC | 438516106 | 15,824 | $3.7M | 0.18% |
| 117 | PULTE GROUP INC | 745867101 | 34,115 | $3.6M | 0.18% |
| 118 | ESSEX PPTY TR INC | 297178105 | 12,445 | $3.6M | 0.17% |
| 119 | REPUBLIC SVCS INC | 760759100 | 14,111 | $3.5M | 0.17% |
| 120 | VISTRA CORP | VST | 17,712 | $3.4M | 0.17% |
| 121 | MCKESSON CORP | MCK | 4,661 | $3.4M | 0.17% |
| 122 | ZOOM COMMUNICATIONS INC | ZM | 43,760 | $3.4M | 0.17% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 10,888 | $3.4M | 0.17% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 23,888 | $3.4M | 0.17% |
| 125 | BANK AMERICA CORP | 060505682 | 2,759 | $3.3M | 0.16% |
| 126 | LOCKHEED MARTIN CORP | LMT | 7,064 | $3.3M | 0.16% |
| 127 | DUKE ENERGY CORP NEW | DUKB | 27,515 | $3.2M | 0.16% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C870 | 38,532 | $3.2M | 0.16% |
| 129 | ACCENTURE PLC IRELAND | ACN | 10,570 | $3.2M | 0.15% |
| 130 | MICRON TECHNOLOGY INC | MU | 25,465 | $3.1M | 0.15% |
| 131 | NVR INC | NVR | 415 | $3.1M | 0.15% |
| 132 | CDW CORP | CDW | 16,761 | $3.0M | 0.15% |
| 133 | RTX CORPORATION | RTX | 20,453 | $3.0M | 0.15% |
| 134 | EMCOR GROUP INC | EME | 5,545 | $3.0M | 0.15% |
| 135 | ROPER TECHNOLOGIES INC | ROP | 5,225 | $3.0M | 0.14% |
| 136 | TRUIST FINL CORP | 89832Q109 | 65,940 | $2.8M | 0.14% |
| 137 | ROBLOX CORP | RBLX | 26,818 | $2.8M | 0.14% |
| 138 | BLACKSTONE INC | BX | 18,654 | $2.8M | 0.14% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,391 | $2.8M | 0.13% |
| 140 | ISHARES TR | 464287663 | 28,525 | $2.7M | 0.13% |
| 141 | TRAVELERS COMPANIES INC | TRV | 9,833 | $2.6M | 0.13% |
| 142 | SELECT SECTOR SPDR TR | 81369Y886 | 32,134 | $2.6M | 0.13% |
| 143 | WILLIS TOWERS WATSON PLC LTD | WTW | 8,536 | $2.6M | 0.13% |
| 144 | MARTIN MARIETTA MATLS INC | 573284106 | 4,763 | $2.6M | 0.13% |
| 145 | SPDR SERIES TRUST | 78464A763 | 18,977 | $2.6M | 0.13% |
| 146 | INVESCO EXCH TRD SLF IDX FD | IVZ | 120,426 | $2.5M | 0.12% |
| 147 | PHILIP MORRIS INTL INC | 718172109 | 13,182 | $2.4M | 0.12% |
| 148 | UNION PAC CORP | UNP | 10,492 | $2.4M | 0.12% |
| 149 | VANGUARD INDEX FDS | 922908769 | 7,798 | $2.4M | 0.12% |
| 150 | TRANE TECHNOLOGIES PLC | TT | 5,291 | $2.3M | 0.11% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,130 | $2.2M | 0.11% |
| 152 | NORFOLK SOUTHN CORP | 655844108 | 8,604 | $2.2M | 0.11% |
| 153 | PALO ALTO NETWORKS INC | PANW | 10,706 | $2.2M | 0.11% |
| 154 | WELLS FARGO CO NEW | 949746804 | 1,854 | $2.2M | 0.11% |
| 155 | PAYPAL HLDGS INC | PYPL | 28,805 | $2.1M | 0.10% |
| 156 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,458 | $2.1M | 0.10% |
| 157 | VANGUARD INDEX FDS | 922908553 | 23,607 | $2.1M | 0.10% |
| 158 | SELECT SECTOR SPDR TR | 81369Y605 | 39,913 | $2.1M | 0.10% |
| 159 | ISHARES TR | 464288612 | 19,529 | $2.1M | 0.10% |
| 160 | EATON CORP PLC | ETN | 5,840 | $2.1M | 0.10% |
| 161 | ISHARES TR | 464287101 | 6,661 | $2.0M | 0.10% |
| 162 | INVESCO EXCH TRD SLF IDX FD | IVZ | 102,320 | $2.0M | 0.10% |
| 163 | ISHARES TR | 46434V290 | 29,500 | $2.0M | 0.10% |
| 164 | GRACO INC | GGG | 23,165 | $2.0M | 0.10% |
| 165 | ARISTA NETWORKS INC | ANET | 19,349 | $2.0M | 0.10% |
| 166 | SHOPIFY INC | SHOP | 17,105 | $2.0M | 0.10% |
| 167 | AMERIS BANCORP | ABCB | 30,003 | $1.9M | 0.10% |
| 168 | MERCADOLIBRE INC | MELI | 744 | $1.9M | 0.10% |
| 169 | CUMMINS INC | CMI | 5,898 | $1.9M | 0.09% |
| 170 | BOSTON SCIENTIFIC CORP | BSX | 17,795 | $1.9M | 0.09% |
| 171 | OREILLY AUTOMOTIVE INC | 67103H107 | 20,843 | $1.9M | 0.09% |
| 172 | S&P GLOBAL INC | SPGI | 3,506 | $1.8M | 0.09% |
| 173 | QUALCOMM INC | QCOM | 11,234 | $1.8M | 0.09% |
| 174 | SHELL PLC | RYDAF | 25,377 | $1.8M | 0.09% |
| 175 | DISNEY WALT CO | 254687106 | 14,306 | $1.8M | 0.09% |
| 176 | MONDELEZ INTL INC | 609207105 | 25,839 | $1.8M | 0.09% |
| 177 | INVESCO EXCH TRD SLF IDX FD | IVZ | 88,934 | $1.7M | 0.08% |
| 178 | DIAGEO PLC | DGEAF | 17,081 | $1.7M | 0.08% |
| 179 | NIKE INC | NKE | 24,090 | $1.7M | 0.08% |
| 180 | UNIVERSAL DISPLAY CORP | OLED | 11,040 | $1.7M | 0.08% |
| 181 | ULTA BEAUTY INC | ULTA | 3,626 | $1.7M | 0.08% |
| 182 | SOUTHSTATE CORPORATION | SSB | 18,318 | $1.7M | 0.08% |
| 183 | TEXAS INSTRS INC | 882508104 | 8,116 | $1.7M | 0.08% |
| 184 | LKQ CORP | LKQ | 45,504 | $1.7M | 0.08% |
| 185 | ILLINOIS TOOL WKS INC | 452308109 | 6,562 | $1.6M | 0.08% |
| 186 | WEYERHAEUSER CO MTN BE | WY | 62,780 | $1.6M | 0.08% |
| 187 | ISHARES TR | 46436E858 | 68,965 | $1.6M | 0.08% |
| 188 | SYNOPSYS INC | SNPS | 3,053 | $1.6M | 0.08% |
| 189 | COLGATE PALMOLIVE CO | CL | 17,018 | $1.5M | 0.08% |
| 190 | AUTOMATIC DATA PROCESSING IN | ADP | 4,952 | $1.5M | 0.08% |
| 191 | MARATHON PETE CORP | MARA | 9,161 | $1.5M | 0.07% |
| 192 | DOCUSIGN INC | DOCU | 19,500 | $1.5M | 0.07% |
| 193 | PFIZER INC | PFE | 62,310 | $1.5M | 0.07% |
| 194 | ASML HOLDING N V | ASMLF | 1,875 | $1.5M | 0.07% |
| 195 | AFLAC INC | AFL | 14,101 | $1.5M | 0.07% |
| 196 | PPG INDS INC | 693506107 | 12,999 | $1.5M | 0.07% |
| 197 | AMERICAN INTL GROUP INC | 026874784 | 17,188 | $1.5M | 0.07% |
| 198 | VANGUARD ADMIRAL FDS INC | 921932869 | 12,790 | $1.4M | 0.07% |
| 199 | TEXTRON INC | TXT | 17,850 | $1.4M | 0.07% |
| 200 | STATE STR CORP | STT-PG | 12,798 | $1.4M | 0.07% |
| 201 | DRIVEN BRANDS HLDGS INC | DRVN | 76,509 | $1.3M | 0.07% |
| 202 | NXP SEMICONDUCTORS N V | NXPI | 5,987 | $1.3M | 0.06% |
| 203 | ISHARES TR | 46436E866 | 55,939 | $1.3M | 0.06% |
| 204 | SPOTIFY TECHNOLOGY S A | SPOT | 1,682 | $1.3M | 0.06% |
| 205 | VANGUARD WORLD FD | 92204A108 | 3,524 | $1.3M | 0.06% |
| 206 | NORTHROP GRUMMAN CORP | NOC | 2,475 | $1.2M | 0.06% |
| 207 | UNITED PARCEL SERVICE INC | UPS | 12,147 | $1.2M | 0.06% |
| 208 | ISHARES TR | 464288158 | 11,480 | $1.2M | 0.06% |
| 209 | CHUBB LIMITED | CB | 4,201 | $1.2M | 0.06% |
| 210 | NATIONAL FUEL GAS CO | NFG | 14,178 | $1.2M | 0.06% |
| 211 | IDEX CORP | 45167R104 | 6,878 | $1.2M | 0.06% |
| 212 | AIR PRODS & CHEMS INC | AIIR | 4,186 | $1.2M | 0.06% |
| 213 | VERIZON COMMUNICATIONS INC | VZ | 26,758 | $1.2M | 0.06% |
| 214 | ISHARES INC | 464286806 | 27,274 | $1.2M | 0.06% |
| 215 | WORKDAY INC | WDAY | 4,781 | $1.1M | 0.06% |
| 216 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 13,481 | $1.1M | 0.06% |
| 217 | ISHARES INC | 46434G830 | 23,668 | $1.1M | 0.06% |
| 218 | HILTON WORLDWIDE HLDGS INC | HLT | 4,257 | $1.1M | 0.06% |
| 219 | ISHARES INC | 464286764 | 25,729 | $1.1M | 0.06% |
| 220 | GLOBAL PMTS INC | 37940X102 | 14,093 | $1.1M | 0.06% |
| 221 | ISHARES TR | 464288752 | 12,046 | $1.1M | 0.05% |
| 222 | PRINCIPAL FINANCIAL GROUP IN | PFG | 14,065 | $1.1M | 0.05% |
| 223 | ISHARES TR | 46435G334 | 27,870 | $1.1M | 0.05% |
| 224 | DOVER CORP | DOV | 6,031 | $1.1M | 0.05% |
| 225 | CRANE COMPANY | CR | 5,815 | $1.1M | 0.05% |
| 226 | SITEONE LANDSCAPE SUPPLY INC | SITE | 9,000 | $1.1M | 0.05% |
| 227 | DIMENSIONAL ETF TRUST | 25434V708 | 30,235 | $1.1M | 0.05% |
| 228 | TESLA INC | TSLA | 3,389 | $1.1M | 0.05% |
| 229 | DIAMONDBACK ENERGY INC | FANG | 7,711 | $1.1M | 0.05% |
| 230 | METTLER TOLEDO INTERNATIONAL | MTD | 901 | $1.1M | 0.05% |
| 231 | SELECT SECTOR SPDR TR | 81369Y704 | 7,161 | $1.1M | 0.05% |
| 232 | INVESCO ACTIVELY MANAGED EXC | IVZ | 20,853 | $1.0M | 0.05% |
| 233 | 3M CO | MMM | 6,753 | $1.0M | 0.05% |
| 234 | MSCI INC | MSCI | 1,779 | $1.0M | 0.05% |
| 235 | ISHARES TR | 464287721 | 5,898 | $1.0M | 0.05% |
| 236 | ISHARES TR | 464287309 | 9,258 | $1.0M | 0.05% |
| 237 | IRON MTN INC DEL | 46284V101 | 9,878 | $1.0M | 0.05% |
| 238 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,193 | $1.0M | 0.05% |
| 239 | TRANSDIGM GROUP INC | TDG | 663 | $1.0M | 0.05% |
| 240 | SELECT SECTOR SPDR TR | 81369Y506 | 11,636 | $986,850 | 0.05% |
| 241 | US BANCORP DEL | USB-PS | 21,381 | $978,178 | 0.05% |
| 242 | TOPBUILD CORP | BLD | 3,000 | $971,220 | 0.05% |
| 243 | BROOKFIELD RENEWABLE CORP | BEPC | 29,370 | $962,749 | 0.05% |
| 244 | L3HARRIS TECHNOLOGIES INC | LHX | 3,830 | $960,718 | 0.05% |
| 245 | BECTON DICKINSON & CO | BDX | 5,567 | $958,916 | 0.05% |
| 246 | STARBUCKS CORP | SBUX | 10,263 | $940,357 | 0.05% |
| 247 | ISHARES TR | 464287523 | 3,928 | $937,614 | 0.05% |
| 248 | CARRIER GLOBAL CORPORATION | CARR | 12,755 | $933,539 | 0.05% |
| 249 | NOVARTIS AG | NVSEF | 7,575 | $916,619 | 0.04% |
| 250 | FIDELITY COVINGTON TRUST | 316092709 | 11,434 | $886,479 | 0.04% |
| 251 | WEC ENERGY GROUP INC | WEC | 8,414 | $876,739 | 0.04% |
| 252 | LOEWS CORP | L | 9,555 | $875,837 | 0.04% |
| 253 | METLIFE INC | MET-PF | 10,737 | $863,470 | 0.04% |
| 254 | VANGUARD BD INDEX FDS | 921937827 | 10,812 | $850,905 | 0.04% |
| 255 | AMGEN INC | AMGN | 3,018 | $842,656 | 0.04% |
| 256 | SPDR SERIES TRUST | 78464A755 | 12,185 | $819,076 | 0.04% |
| 257 | DIMENSIONAL ETF TRUST | 25434V401 | 12,139 | $813,556 | 0.04% |
| 258 | AUTODESK INC | ADSK | 2,623 | $812,077 | 0.04% |
| 259 | COINBASE GLOBAL INC | COIN | 2,293 | $803,674 | 0.04% |
| 260 | AT&T INC | T-PC | 27,491 | $795,590 | 0.04% |
| 261 | CARMAX INC | KMX | 11,819 | $794,355 | 0.04% |
| 262 | BLACKROCK INC | BLK | 752 | $789,036 | 0.04% |
| 263 | CVS HEALTH CORP | CVS | 11,340 | $782,234 | 0.04% |
| 264 | TARGET CORP | TGT | 7,802 | $769,668 | 0.04% |
| 265 | RALPH LAUREN CORP | RL | 2,738 | $753,478 | 0.04% |
| 266 | MANULIFE FINL CORP | 56501R106 | 23,574 | $753,426 | 0.04% |
| 267 | OMNICOM GROUP INC | OMC | 10,150 | $737,673 | 0.04% |
| 268 | GALLAGHER ARTHUR J & CO | 363576109 | 2,300 | $736,276 | 0.04% |
| 269 | YUM BRANDS INC | YUM | 4,892 | $724,897 | 0.04% |
| 270 | REGIONS FINANCIAL CORP NEW | RF-PF | 30,494 | $724,843 | 0.04% |
| 271 | ARCH CAP GROUP LTD | G0450A105 | 7,941 | $723,029 | 0.04% |
| 272 | FIDELITY COVINGTON TRUST | 316092600 | 11,292 | $722,124 | 0.04% |
| 273 | TIDEWATER INC NEW | TDGMW | 15,528 | $716,307 | 0.04% |
| 274 | SELECT SECTOR SPDR TR | 81369Y308 | 8,780 | $710,917 | 0.03% |
| 275 | ISHARES TR | 464289438 | 2,855 | $703,787 | 0.03% |
| 276 | IQVIA HLDGS INC | IQV | 4,437 | $699,173 | 0.03% |
| 277 | EASTMAN CHEM CO | EMN | 9,137 | $689,753 | 0.03% |
| 278 | SHERWIN WILLIAMS CO | SHW | 1,985 | $681,570 | 0.03% |
| 279 | ZOETIS INC | ZTS | 4,350 | $678,383 | 0.03% |
| 280 | IDEXX LABS INC | 45168D104 | 1,250 | $670,425 | 0.03% |
| 281 | HUBBELL INC | HUBB | 1,630 | $665,709 | 0.03% |
| 282 | KIMBERLY-CLARK CORP | KMB | 5,093 | $663,024 | 0.03% |
| 283 | SYSCO CORP | SYY | 8,593 | $650,834 | 0.03% |
| 284 | NOVO-NORDISK A S | NONOF | 9,402 | $648,949 | 0.03% |
| 285 | MEDTRONIC PLC | MDT | 7,244 | $636,981 | 0.03% |
| 286 | PAYCHEX INC | PAYX | 4,375 | $636,388 | 0.03% |
| 287 | ISHARES TR | 464287788 | 5,131 | $620,800 | 0.03% |
| 288 | SLR INVESTMENT CORP | SLRC | 37,987 | $613,111 | 0.03% |
| 289 | WILLIAMS COS INC | 969457100 | 9,416 | $591,437 | 0.03% |
| 290 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 12,449 | $578,257 | 0.03% |
| 291 | TD SYNNEX CORPORATION | SNX | 4,186 | $568,041 | 0.03% |
| 292 | SELECT SECTOR SPDR TR | 81369Y852 | 5,226 | $567,178 | 0.03% |
| 293 | ISHARES TR | 464287762 | 10,000 | $564,800 | 0.03% |
| 294 | DECKERS OUTDOOR CORP | DECK | 5,476 | $564,412 | 0.03% |
| 295 | ISHARES TR | 464287465 | 6,312 | $564,230 | 0.03% |
| 296 | SKYWORKS SOLUTIONS INC | SWKS | 7,445 | $554,802 | 0.03% |
| 297 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,506 | $541,958 | 0.03% |
| 298 | MARSH & MCLENNAN COS INC | 571748102 | 2,475 | $541,134 | 0.03% |
| 299 | ROCKWELL AUTOMATION INC | ROK | 1,609 | $534,370 | 0.03% |
| 300 | WISDOMTREE TR | WT | 4,677 | $528,791 | 0.03% |
| 301 | PALANTIR TECHNOLOGIES INC | PLTR | 3,871 | $527,695 | 0.03% |
| 302 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,376 | $519,869 | 0.03% |
| 303 | M & T BK CORP | 55261F104 | 2,663 | $516,596 | 0.03% |
| 304 | CONSTELLATION ENERGY CORP | CEG | 1,599 | $516,094 | 0.03% |
| 305 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,152 | $502,118 | 0.02% |
| 306 | ISHARES TR | 464288687 | 16,203 | $497,109 | 0.02% |
| 307 | SCHLUMBERGER LTD | SLB | 14,190 | $483,667 | 0.02% |
| 308 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 10,037 | $479,267 | 0.02% |
| 309 | VANGUARD WORLD FD | 92204A405 | 3,728 | $474,575 | 0.02% |
| 310 | ISHARES TR | 464287572 | 4,400 | $474,364 | 0.02% |
| 311 | OTIS WORLDWIDE CORP | OTIS | 4,749 | $470,279 | 0.02% |
| 312 | SERVISFIRST BANCSHARES INC | SFBS | 6,000 | $465,060 | 0.02% |
| 313 | VANGUARD WHITEHALL FDS | 921946406 | 3,455 | $460,587 | 0.02% |
| 314 | ALTRIA GROUP INC | MO | 7,709 | $459,842 | 0.02% |
| 315 | DOLLAR TREE INC | DLTR | 4,566 | $452,168 | 0.02% |
| 316 | VANGUARD INDEX FDS | 922908611 | 2,311 | $451,787 | 0.02% |
| 317 | ISHARES TR | 464287648 | 1,562 | $446,514 | 0.02% |
| 318 | ISHARES TR | 464287499 | 4,810 | $442,376 | 0.02% |
| 319 | CADENCE DESIGN SYSTEM INC | CDNS | 1,425 | $439,114 | 0.02% |
| 320 | DIMENSIONAL ETF TRUST | 25434V609 | 8,103 | $437,238 | 0.02% |
| 321 | PEMBINA PIPELINE CORP | PPLOF | 11,575 | $434,179 | 0.02% |
| 322 | ENCOMPASS HEALTH CORP | EHC | 3,514 | $430,921 | 0.02% |
| 323 | CORNING INC | GLW | 8,000 | $420,720 | 0.02% |
| 324 | DIGITAL RLTY TR INC | 253868103 | 2,346 | $408,979 | 0.02% |
| 325 | CHURCH & DWIGHT CO INC | CHD | 4,233 | $406,824 | 0.02% |
| 326 | SYNOVUS FINL CORP | 87161C501 | 7,727 | $402,886 | 0.02% |
| 327 | ISHARES TR | 46429B598 | 7,185 | $400,061 | 0.02% |
| 328 | NEOS ETF TRUST | 78433H675 | 7,155 | $372,132 | 0.02% |
| 329 | ISHARES TR | 464287226 | 3,679 | $364,957 | 0.02% |
| 330 | FIDELITY NATIONAL FINANCIAL | FNF | 6,500 | $364,390 | 0.02% |
| 331 | FORTIVE CORP | FTV | 6,953 | $362,460 | 0.02% |
| 332 | BROADCOM INC | AVGO | 1,300 | $358,345 | 0.02% |
| 333 | DOMINION ENERGY INC | D | 6,316 | $356,981 | 0.02% |
| 334 | FREEPORT-MCMORAN INC | FCX | 8,209 | $355,861 | 0.02% |
| 335 | GE AEROSPACE | 369604301 | 1,375 | $353,912 | 0.02% |
| 336 | ISHARES TR | 464287556 | 2,786 | $352,457 | 0.02% |
| 337 | SELECT SECTOR SPDR TR | 81369Y860 | 8,433 | $349,295 | 0.02% |
| 338 | VANECK ETF TRUST | 92189F106 | 6,700 | $348,802 | 0.02% |
| 339 | MID-AMER APT CMNTYS INC | 59522J103 | 2,338 | $346,077 | 0.02% |
| 340 | VERTIV HOLDINGS CO | VRT | 2,674 | $343,369 | 0.02% |
| 341 | CONOCOPHILLIPS | COP | 3,804 | $341,376 | 0.02% |
| 342 | ISHARES INC | 464286665 | 6,900 | $340,653 | 0.02% |
| 343 | PROSHARES TR | 74348A467 | 3,347 | $339,161 | 0.02% |
| 344 | VERALTO CORP | VLTO | 3,333 | $336,833 | 0.02% |
| 345 | SCHWAB STRATEGIC TR | 808524201 | 13,584 | $331,993 | 0.02% |
| 346 | SELECT SECTOR SPDR TR | 81369Y209 | 2,459 | $331,451 | 0.02% |
| 347 | ACUITY INC | AYI | 1,103 | $329,070 | 0.02% |
| 348 | ECOLAB INC | ECL | 1,195 | $322,758 | 0.02% |
| 349 | CRANE NXT CO | CXT | 5,822 | $313,782 | 0.02% |
| 350 | ISHARES TR | 46432F339 | 1,708 | $312,257 | 0.02% |
| 351 | TWO HBRS INVT CORP | 90187B804 | 28,953 | $311,824 | 0.02% |
| 352 | KONTOOR BRANDS INC | KTB | 4,685 | $309,070 | 0.02% |
| 353 | KROGER CO | KR | 4,247 | $304,613 | 0.01% |
| 354 | PHILLIPS 66 | PSX | 2,550 | $304,223 | 0.01% |
| 355 | FORTINET INC | FTNT | 2,822 | $298,342 | 0.01% |
| 356 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,285 | $296,753 | 0.01% |
| 357 | CSX CORP | CSX | 9,000 | $293,670 | 0.01% |
| 358 | ISHARES TR | 46436E841 | 12,865 | $289,334 | 0.01% |
| 359 | CANADIAN PACIFIC KANSAS CITY | CP | 3,634 | $288,671 | 0.01% |
| 360 | STERIS PLC | STE | 1,200 | $288,264 | 0.01% |
| 361 | VANGUARD WORLD FD | 92204A876 | 1,632 | $288,065 | 0.01% |
| 362 | SPDR SERIES TRUST | 78464A888 | 2,904 | $286,248 | 0.01% |
| 363 | TEXAS ROADHOUSE INC | TXRH | 1,513 | $284,505 | 0.01% |
| 364 | GILEAD SCIENCES INC | GILD | 2,542 | $281,794 | 0.01% |
| 365 | FIRSTENERGY CORP | FE | 6,998 | $281,740 | 0.01% |
| 366 | XCEL ENERGY INC | XELLL | 4,099 | $281,479 | 0.01% |
| 367 | HEICO CORP NEW | HEI-A | 851 | $279,128 | 0.01% |
| 368 | CURTISS WRIGHT CORP | CW | 565 | $276,173 | 0.01% |
| 369 | WINNEBAGO INDS INC | 974637100 | 9,500 | $275,500 | 0.01% |
| 370 | INSTALLED BLDG PRODS INC | 45780R101 | 1,500 | $270,480 | 0.01% |
| 371 | ISHARES TR | 464287168 | 2,026 | $269,074 | 0.01% |
| 372 | ENBRIDGE INC | ENNPF | 5,888 | $266,845 | 0.01% |
| 373 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,205 | $266,607 | 0.01% |
| 374 | NUCOR CORP | NUE | 2,015 | $262,132 | 0.01% |
| 375 | VERISIGN INC | VRSN | 900 | $259,920 | 0.01% |
| 376 | GRAINGER W W INC | 384802104 | 249 | $259,020 | 0.01% |
| 377 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,587 | $257,908 | 0.01% |
| 378 | MONOLITHIC PWR SYS INC | 609839105 | 350 | $256,529 | 0.01% |
| 379 | ISHARES U S ETF TR | 46431W648 | 2,691 | $252,954 | 0.01% |
| 380 | KENVUE INC | KVUE | 11,605 | $242,893 | 0.01% |
| 381 | HOWARD HUGHES HOLDINGS INC | HHH | 3,500 | $236,250 | 0.01% |
| 382 | NEOS ETF TRUST | 78433H303 | 4,592 | $231,070 | 0.01% |
| 383 | VERTEX PHARMACEUTICALS INC | VRTX | 510 | $227,052 | 0.01% |
| 384 | GENERAL MLS INC | 370334104 | 4,342 | $224,960 | 0.01% |
| 385 | CLOROX CO DEL | CLX | 1,868 | $224,291 | 0.01% |
| 386 | JACOBS SOLUTIONS INC | J | 1,702 | $223,712 | 0.01% |
| 387 | CONSOLIDATED EDISON INC | ED | 2,222 | $222,978 | 0.01% |
| 388 | GE VERNOVA INC | GEV | 419 | $221,714 | 0.01% |
| 389 | SERVICENOW INC | NOW | 215 | $221,464 | 0.01% |
| 390 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,576 | $219,265 | 0.01% |
| 391 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 6,184 | $218,172 | 0.01% |
| 392 | HERSHEY CO | HSY | 1,275 | $211,587 | 0.01% |
| 393 | ISHARES TR | 464288810 | 3,370 | $211,097 | 0.01% |
| 394 | DARDEN RESTAURANTS INC | DRI | 968 | $210,995 | 0.01% |
| 395 | SOUTHERN COPPER CORP | SCCO | 2,077 | $210,131 | 0.01% |
| 396 | RIVIAN AUTOMOTIVE INC | RIVN | 15,154 | $208,216 | 0.01% |
| 397 | THE CIGNA GROUP | 125523100 | 629 | $207,833 | 0.01% |
| 398 | SEMPRA | SREA | 2,700 | $206,321 | 0.01% |
| 399 | INGERSOLL RAND INC | IR | 2,476 | $205,925 | 0.01% |
| 400 | BARINGS CORPORATE INVS | 06759X107 | 9,217 | $199,641 | 0.01% |
| 401 | KKR & CO INC | KKRT | 1,500 | $199,545 | 0.01% |
| 402 | ISHARES TR | 464287481 | 1,392 | $193,043 | 0.01% |
| 403 | ALLEGION PLC | ALLE | 1,336 | $192,545 | 0.01% |
| 404 | BARINGS PARTN INVS | 06761A103 | 9,500 | $191,045 | 0.01% |
| 405 | ONEOK INC NEW | OKE | 2,293 | $187,178 | 0.01% |
| 406 | SCHWAB STRATEGIC TR | 808524508 | 6,642 | $186,309 | 0.01% |
| 407 | VANGUARD INDEX FDS | 922908512 | 1,130 | $185,840 | 0.01% |
| 408 | NVENT ELECTRIC PLC | NVT | 2,532 | $185,469 | 0.01% |
| 409 | ADVANCED MICRO DEVICES INC | AMD | 1,300 | $184,470 | 0.01% |
| 410 | WISDOMTREE TR | WT | 3,679 | $184,392 | 0.01% |
| 411 | BEONE MEDICINES LTD | BEIGF | 750 | $181,553 | 0.01% |
| 412 | KLA CORP | KLAC | 199 | $178,253 | 0.01% |
| 413 | AEROVIRONMENT INC | AVAV | 611 | $174,105 | 0.01% |
| 414 | ARISTA NETWORKS INC | ANET | 1,700 | $173,927 | 0.01% |
| 415 | ISHARES TR | 464287796 | 3,825 | $172,967 | 0.01% |
| 416 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,550 | $172,106 | 0.01% |
| 417 | EOG RES INC | EOG | 1,434 | $171,542 | 0.01% |
| 418 | INTERPUBLIC GROUP COS INC | INTR | 7,000 | $171,360 | 0.01% |
| 419 | EQT CORP | EQT | 2,934 | $171,111 | 0.01% |
| 420 | QUEST DIAGNOSTICS INC | DGX | 950 | $170,649 | 0.01% |
| 421 | ATLANTA BRAVES HLDGS INC | BATRB | 3,560 | $166,502 | 0.01% |
| 422 | VIKING THERAPEUTICS INC | VKTX | 6,220 | $164,836 | 0.01% |
| 423 | PLANET FITNESS INC | PLNT | 1,478 | $161,176 | 0.01% |
| 424 | WHIRLPOOL CORP | WHR-PA | 1,589 | $161,157 | 0.01% |
| 425 | UNILEVER PLC | UNLYF | 2,600 | $159,042 | 0.01% |
| 426 | ISHARES TR | 464287812 | 2,250 | $158,580 | 0.01% |
| 427 | NNN REIT INC | NNN | 3,613 | $156,020 | 0.01% |
| 428 | QUALYS INC | QLYS | 1,086 | $155,157 | 0.01% |
| 429 | TRIMBLE INC | TRMB | 2,037 | $154,797 | 0.01% |
| 430 | APTARGROUP INC | ATR | 986 | $154,224 | 0.01% |
| 431 | VANGUARD WORLD FD | 92204A702 | 232 | $153,881 | 0.01% |
| 432 | AGILENT TECHNOLOGIES INC | A | 1,300 | $153,413 | 0.01% |
| 433 | LULULEMON ATHLETICA INC | LULU | 638 | $151,577 | 0.01% |
| 434 | REALTY INCOME CORP | O | 2,580 | $148,634 | 0.01% |
| 435 | META PLATFORMS INC | META | 200 | $147,618 | 0.01% |
| 436 | AMERICAN TOWER CORP NEW | 03027X100 | 650 | $144,681 | 0.01% |
| 437 | PRUDENTIAL FINL INC | PUKPF | 1,325 | $142,358 | 0.01% |
| 438 | DOORDASH INC | DASH | 577 | $142,211 | 0.01% |
| 439 | WASTE MGMT INC DEL | 94106L109 | 612 | $140,038 | 0.01% |
| 440 | ISHARES TR | 464287838 | 1,000 | $140,010 | 0.01% |
| 441 | EVERSOURCE ENERGY | ES | 2,200 | $139,964 | 0.01% |
| 442 | PROGRESSIVE CORP | 743315103 | 515 | $137,361 | 0.01% |
| 443 | PROSHARES TR | 74347G234 | 3,356 | $137,261 | 0.01% |
| 444 | ALLISON TRANSMISSION HLDGS I | ALSN | 1,441 | $136,881 | 0.01% |
| 445 | TORTOISE CAPITAL SERIES TRUS | 890930100 | 6,622 | $135,751 | 0.01% |
| 446 | CAMECO CORP | CCJ | 1,800 | $133,614 | 0.01% |
| 447 | ENERGY TRANSFER L P | ET-PI | 7,352 | $133,292 | 0.01% |
| 448 | ENTERGY CORP NEW | ENO | 1,602 | $133,159 | 0.01% |
| 449 | VANGUARD MUN BD FDS | 922907746 | 2,694 | $132,087 | 0.01% |
| 450 | SPDR SERIES TRUST | 78464A805 | 1,756 | $131,507 | 0.01% |
| 451 | BROWN & BROWN INC | BRO | 1,177 | $130,494 | 0.01% |
| 452 | PPL CORP | PPLC | 3,709 | $126,709 | 0.01% |
| 453 | COMCAST CORP NEW | CCZ | 3,488 | $124,487 | 0.01% |
| 454 | PROLOGIS INC. | PLDGP | 1,160 | $121,940 | 0.01% |
| 455 | SOLVENTUM CORP | SOLV | 1,604 | $121,648 | 0.01% |
| 456 | VERRA MOBILITY CORP | VRRM | 4,732 | $120,146 | 0.01% |
| 457 | VANGUARD WORLD FD | 92204A504 | 473 | $117,465 | 0.01% |
| 458 | SCOTTS MIRACLE-GRO CO | SMG | 1,769 | $116,701 | 0.01% |
| 459 | EASTGROUP PPTYS INC | 277276101 | 690 | $116,279 | 0.01% |
| 460 | SOUTHWEST AIRLS CO | 844741108 | 3,530 | $115,149 | 0.01% |
| 461 | ISHARES TR | 464287606 | 1,248 | $113,544 | 0.01% |
| 462 | APOLLO GLOBAL MGMT INC | 03769M106 | 800 | $113,496 | 0.01% |
| 463 | SIMON PPTY GROUP INC NEW | 828806109 | 702 | $112,854 | 0.01% |
| 464 | CHENIERE ENERGY INC | LNG | 462 | $112,581 | 0.01% |
| 465 | VICI PPTYS INC | 925652109 | 3,446 | $112,340 | 0.01% |
| 466 | RALLIANT CORP | RAL | 2,314 | $112,206 | 0.01% |
| 467 | VERISK ANALYTICS INC | VRSK | 360 | $112,140 | 0.01% |
| 468 | CROWDSTRIKE HLDGS INC | CRWD | 218 | $111,021 | 0.01% |
| 469 | ALLSTATE CORP | ALL-PJ | 541 | $109,455 | 0.01% |
| 470 | TYSON FOODS INC | TSN | 1,924 | $107,629 | 0.01% |
| 471 | CITIGROUP INC | C-PR | 1,250 | $106,360 | 0.01% |
| 472 | YUM CHINA HLDGS INC | YUMC | 2,346 | $104,896 | 0.01% |
| 473 | FEDEX CORP | FDX | 454 | $103,835 | 0.01% |
| 474 | NATIONAL GRID PLC | NMPWP | 1,374 | $102,240 | 0.01% |
| 475 | AGNC INVT CORP | 00123Q104 | 10,914 | $101,610 | 0.00% |
| 476 | VANECK ETF TRUST | 92189F676 | 362 | $100,955 | 0.00% |
| 477 | ISHARES TR | 464288661 | 829 | $98,726 | 0.00% |
| 478 | SAMSARA INC | IOT | 2,467 | $98,138 | 0.00% |
| 479 | COLONY BANKCORP INC | CBAN | 5,937 | $97,783 | 0.00% |
| 480 | AMERIPRISE FINL INC | 03076C106 | 182 | $97,276 | 0.00% |
| 481 | V F CORP | VFC | 8,175 | $96,057 | 0.00% |
| 482 | DELTA AIR LINES INC DEL | DAL | 1,950 | $95,901 | 0.00% |
| 483 | EATON VANCE TAX-MANAGED BUY- | ETN | 6,900 | $95,703 | 0.00% |
| 484 | CLOUDFLARE INC | NET | 488 | $95,566 | 0.00% |
| 485 | ISHARES TR | 464287861 | 1,500 | $94,875 | 0.00% |
| 486 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,057 | $94,149 | 0.00% |
| 487 | EOS ENERGY ENTERPRISES INC | EOSE | 18,359 | $93,999 | 0.00% |
| 488 | GSK PLC | GLAXF | 2,410 | $93,592 | 0.00% |
| 489 | ROBINHOOD MKTS INC | 770700102 | 981 | $91,859 | 0.00% |
| 490 | SCHWAB STRATEGIC TR | 808524102 | 3,847 | $91,664 | 0.00% |
| 491 | ELEVANCE HEALTH INC | ELV | 233 | $90,660 | 0.00% |
| 492 | AECOM | ACM | 800 | $90,288 | 0.00% |
| 493 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,067 | $89,821 | 0.00% |
| 494 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,549 | $88,061 | 0.00% |
| 495 | VANGUARD WORLD FD | 92204A207 | 401 | $87,819 | 0.00% |
| 496 | INTEL CORP | INTC | 3,920 | $87,808 | 0.00% |
| 497 | ISHARES TR | 464289859 | 1,036 | $86,403 | 0.00% |
| 498 | ARCHROCK INC | AROC | 3,474 | $86,260 | 0.00% |
| 499 | CARNIVAL CORP | CUKPF | 3,060 | $86,048 | 0.00% |
| 500 | NATERA INC | NTRA | 505 | $85,268 | 0.00% |