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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MONTAG A & ASSOCIATES INC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0000829407-25-000006

Total Value
$2.17B
Positions
1,121
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200236,431$158.2M7.32%
2SPDR S&P 500 ETF TRSPY176,468$117.9M5.45%
3APPLE INCAAPL299,970$76.4M3.53%
4MICROSOFT CORPMSFT141,335$73.2M3.39%
5SPDR S&P MIDCAP 400 ETF TRMDY105,201$62.9M2.91%
6ALPHABET INCGOOG218,963$53.3M2.47%
7AMAZON COM INCAMZN197,109$43.3M2.00%
8ISHARES TR464287622107,845$39.4M1.82%
9NVIDIA CORPORATIONNVDA187,284$34.9M1.62%
10INVESCO EXCHANGE TRADED FD TIVZ154,298$29.3M1.35%
11HOME DEPOT INCHD65,574$26.6M1.23%
12JPMORGAN CHASE & CO.VYLD83,147$26.2M1.21%
13ISHARES TR46428761454,905$25.7M1.19%
14VANGUARD SPECIALIZED FUNDS921908844115,515$25.0M1.16%
15WALMART INCWMT239,833$24.7M1.14%
16VISA INCV72,161$24.6M1.14%
17BROADCOM INCAVGO74,501$24.6M1.14%
18COCA COLA COKO361,526$24.2M1.12%
19VANGUARD INDEX FDS92290875191,827$23.4M1.08%
20ALPHABET INCGOOG93,224$22.7M1.05%
21VANGUARD SCOTTSDALE FDS92206C706364,188$21.9M1.01%
22VANGUARD INDEX FDS92290836334,861$21.4M0.99%
23VANGUARD INDEX FDS92290862970,435$20.8M0.96%
24GOLDMAN SACHS GROUP INCGSCE25,042$19.9M0.92%
25ISHARES TR464287507275,590$18.0M0.83%
26ABBVIE INCABBV75,973$17.6M0.81%
27UNITED RENTALS INCURI18,376$17.5M0.81%
28FISERV INCFISV135,598$17.5M0.81%
29SELECT SECTOR SPDR TR81369Y80361,110$17.2M0.80%
30ELI LILLY & COLLY22,303$17.0M0.79%
31ISHARES TR46428759879,802$16.2M0.75%
32VANGUARD SCOTTSDALE FDS92206C102270,854$15.9M0.74%
33JOHNSON & JOHNSONJNJ84,820$15.7M0.73%
34J P MORGAN EXCHANGE TRADED F46641Q837305,722$15.5M0.72%
35PIMCO ETF TR72201R833148,816$15.0M0.69%
36ABBOTT LABSABLZF108,428$14.5M0.67%
37TAIWAN SEMICONDUCTOR MFG LTD87403910051,238$14.4M0.66%
38ISHARES TR464287457169,579$14.1M0.65%
39INTUITINTU19,867$13.6M0.63%
40STRYKER CORPORATIONSYK36,204$13.4M0.62%
41COSTCO WHSL CORP NEW22160K10514,106$13.1M0.60%
42EQUIFAX INCEFX50,427$12.9M0.60%
43VANGUARD SCOTTSDALE FDS92206C409157,029$12.6M0.58%
44MERCK & CO INCMRK143,680$12.2M0.56%
45PEPSICO INCPEP85,893$12.1M0.56%
46TJX COS INC NEW87254010983,185$12.0M0.56%
47MASTERCARD INCORPORATEDMA21,115$12.0M0.56%
48PARKER-HANNIFIN CORPPH15,513$11.8M0.54%
49MARRIOTT INTL INC NEW57190320244,453$11.6M0.54%
50ADOBE INCADBE32,280$11.4M0.53%
51BERKSHIRE HATHAWAY INC DELBRK-A21,971$11.0M0.51%
52MORGAN STANLEYMS-PQ66,524$10.6M0.49%
53UBER TECHNOLOGIES INCUBER107,840$10.6M0.49%
54COPART INCCPRT231,238$10.4M0.48%
55ANALOG DEVICES INCADI41,848$10.3M0.48%
56EXXON MOBIL CORPXOM88,679$10.0M0.46%
57META PLATFORMS INCMETA13,225$9.7M0.45%
58CBRE GROUP INCCBRE59,167$9.3M0.43%
59AMETEK INCAME49,218$9.3M0.43%
60NETFLIX INCNFLX7,694$9.2M0.43%
61APPLIED MATLS INC03822210544,956$9.2M0.43%
62PROCTER AND GAMBLE CO74271810958,688$9.0M0.42%
63CISCO SYS INCCSCO129,061$8.8M0.41%
64INTERCONTINENTAL EXCHANGE IN45866F10451,998$8.8M0.41%
65BERKSHIRE HATHAWAY INC DELBRK-A11$8.3M0.38%
66BOEING COBA-PA37,587$8.1M0.38%
67ORACLE CORPORCL-PD27,582$7.8M0.36%
68CATERPILLAR INCCAT16,047$7.7M0.35%
69GENUINE PARTS COGPC51,442$7.2M0.33%
70CHEVRON CORP NEWCVX46,019$7.1M0.33%
71BANK AMERICA CORP060505104136,525$7.0M0.33%
72MCDONALDS CORPMCD23,139$7.0M0.33%
73LAM RESEARCH CORPLRCX51,644$6.9M0.32%
74AMERICAN EXPRESS COAXP19,797$6.6M0.30%
75ISHARES TR46428765527,131$6.6M0.30%
76SPDR SERIES TRUST78464A698102,749$6.5M0.30%
77MARKEL GROUP INCMKL3,386$6.5M0.30%
78BOOKING HOLDINGS INCBKNG1,163$6.3M0.29%
79SPDR GOLD TRGLD17,583$6.3M0.29%
80VULCAN MATLS CO92916010920,296$6.2M0.29%
81BERKLEY W R CORPWRB-PH80,687$6.2M0.29%
82DEERE & CODE13,422$6.2M0.28%
83INTUITIVE SURGICAL INCISRG13,441$6.0M0.28%
84ADVANCED MICRO DEVICES INCAMD35,560$5.8M0.27%
85SPDR DOW JONES INDL AVERAGE78467X10912,200$5.7M0.26%
86NASDAQ INCNDAQ64,131$5.7M0.26%
87VANGUARD WORLD FD92191087322,960$5.6M0.26%
88MICRON TECHNOLOGY INCMU33,187$5.6M0.26%
89WELLS FARGO CO NEW94974610164,153$5.4M0.25%
90AMPHENOL CORP NEW03209510142,452$5.3M0.24%
91GLOBAL X FDS37954Y673110,030$5.2M0.24%
92ISHARES TR46428780443,990$5.2M0.24%
93NEXTERA ENERGY INCNEE-PW69,159$5.2M0.24%
94INVESCO EXCHANGE TRADED FD TIVZ69,910$5.1M0.24%
95AUTOZONE INCAZO1,188$5.1M0.24%
96INVESCO QQQ TRIVZ8,469$5.1M0.24%
97CASEYS GEN STORES INC1475281038,950$5.1M0.23%
98INTERNATIONAL BUSINESS MACHSINTR17,738$5.0M0.23%
99VANGUARD INDEX FDS92290873610,363$5.0M0.23%
100CINTAS CORPCTAS24,042$4.9M0.23%
101VANGUARD INDEX FDS92290874425,209$4.7M0.22%
102LOWES COS INC54866110718,574$4.7M0.22%
103SCHWAB CHARLES CORPSCHW-PJ48,616$4.6M0.21%
104MARVELL TECHNOLOGY INCMRVL54,521$4.6M0.21%
105PULTE GROUP INC74586710134,081$4.5M0.21%
106SOUTHERN COSOMN47,539$4.5M0.21%
107MASCO CORPMAS60,825$4.3M0.20%
108THERMO FISHER SCIENTIFIC INCTMO8,731$4.2M0.20%
109EATON CORP PLCETN11,210$4.2M0.19%
110RIO TINTO PLCRTNTF63,498$4.2M0.19%
111VANGUARD WORLD FD92204A30633,198$4.2M0.19%
112EMERSON ELEC COEMR31,706$4.2M0.19%
113CENCORA INCCOR13,189$4.1M0.19%
114EBAY INC.EBAY44,803$4.1M0.19%
115CAPITAL ONE FINL CORP14040H10518,742$4.0M0.18%
116UMH PPTYS INC903002103265,811$3.9M0.18%
117DANAHER CORPORATION23585110219,712$3.9M0.18%
118EDWARDS LIFESCIENCES CORPEW50,007$3.9M0.18%
119RTX CORPORATIONRTX21,554$3.6M0.17%
120LOCKHEED MARTIN CORPLMT7,189$3.6M0.17%
121MCKESSON CORPMCK4,627$3.6M0.17%
122UNITEDHEALTH GROUP INCUNH10,256$3.5M0.16%
123REPUBLIC SVCS INC76075910015,396$3.5M0.16%
124VISTRA CORPVST17,881$3.5M0.16%
125NVR INCNVR430$3.5M0.16%
126VANGUARD SCOTTSDALE FDS92206C87040,899$3.4M0.16%
127EMCOR GROUP INCEME5,252$3.4M0.16%
128HONEYWELL INTL INC43851610616,066$3.4M0.16%
129BLACKSTONE INCBX19,573$3.3M0.15%
130BANK AMERICA CORP0605056822,590$3.3M0.15%
131DUKE ENERGY CORP NEWDUKB26,473$3.3M0.15%
132CADENCE DESIGN SYSTEM INCCDNS8,907$3.1M0.14%
133TRUIST FINL CORP89832Q10968,342$3.1M0.14%
134WILLIS TOWERS WATSON PLC LTDWTW8,812$3.1M0.14%
135ARISTA NETWORKS INCANET20,593$3.0M0.14%
136MARTIN MARIETTA MATLS INC5732841064,733$3.0M0.14%
137ISHARES TR4642871018,961$3.0M0.14%
138INVESCO EXCHANGE TRADED FD TIVZ29,391$2.9M0.14%
139ULTA BEAUTY INCULTA5,201$2.8M0.13%
140ISHARES INC46428676456,351$2.8M0.13%
141ISHARES TR46428766327,767$2.8M0.13%
142TRAVELERS COMPANIES INCTRV9,844$2.7M0.13%
143SELECT SECTOR SPDR TR81369Y88631,222$2.7M0.13%
144ISHARES INC46434G83051,960$2.7M0.12%
145ACCENTURE PLC IRELANDACN10,930$2.7M0.12%
146CDW CORPCDW16,776$2.7M0.12%
147SPDR SERIES TRUST78464A76318,977$2.7M0.12%
148ROPER TECHNOLOGIES INCROP5,292$2.6M0.12%
149ISHARES TR46435G33462,733$2.6M0.12%
150NORFOLK SOUTHN CORP6558441088,604$2.6M0.12%
151VANGUARD INDEX FDS9229087697,846$2.6M0.12%
152SHOPIFY INCSHOP17,344$2.6M0.12%
153ISHARES TR46428875224,032$2.6M0.12%
154ISHARES INC46428680659,919$2.5M0.12%
155UNION PAC CORPUNP10,501$2.5M0.11%
156INVESCO EXCHANGE TRADED FD TIVZ52,130$2.4M0.11%
157GRACO INCGGG27,714$2.4M0.11%
158TRANE TECHNOLOGIES PLCTT5,505$2.3M0.11%
159WELLS FARGO CO NEW9497468041,854$2.3M0.11%
160ISHARES TR46428861220,985$2.3M0.10%
161OREILLY AUTOMOTIVE INC67103H10720,666$2.2M0.10%
162CUMMINS INCCMI5,248$2.2M0.10%
163AMERIS BANCORPABCB30,009$2.2M0.10%
164ISHARES TR46434V29029,500$2.2M0.10%
165PALO ALTO NETWORKS INCPANW10,764$2.2M0.10%
166PHILIP MORRIS INTL INC71817210913,000$2.1M0.10%
167VANGUARD INDEX FDS92290855322,447$2.1M0.09%
168BRISTOL-MYERS SQUIBB COCELG-RI45,298$2.0M0.09%
169SELECT SECTOR SPDR TR81369Y60536,324$2.0M0.09%
170ROBLOX CORPRBLX14,053$1.9M0.09%
171PAYPAL HLDGS INCPYPL28,905$1.9M0.09%
172SPOTIFY TECHNOLOGY S ASPOT2,739$1.9M0.09%
173INVESCO EXCH TRD SLF IDX FDIVZ91,161$1.9M0.09%
174S&P GLOBAL INCSPGI3,845$1.9M0.09%
175INVESCO EXCH TRD SLF IDX FDIVZ94,781$1.9M0.09%
176SOUTHSTATE BK CORP84472E10218,321$1.8M0.08%
177INVESCO EXCH TRD SLF IDX FDIVZ90,617$1.8M0.08%
178MARATHON PETE CORPMARA9,161$1.8M0.08%
179SHELL PLCRYDAF24,613$1.8M0.08%
180ILLINOIS TOOL WKS INC4523081096,605$1.7M0.08%
181ISHARES TR46436E85875,485$1.7M0.08%
182MERCADOLIBRE INCMELI735$1.7M0.08%
183BOSTON SCIENTIFIC CORPBSX17,539$1.7M0.08%
184QUALCOMM INCQCOM10,271$1.7M0.08%
185NIKE INCNKE24,107$1.7M0.08%
186MONDELEZ INTL INC60920710525,839$1.6M0.08%
187DIAGEO PLCDGEAF16,818$1.6M0.07%
188WEYERHAEUSER CO MTN BEWY64,000$1.6M0.07%
189UNIVERSAL DISPLAY CORPOLED11,042$1.6M0.07%
190AFLAC INCAFL14,136$1.6M0.07%
191TEXAS INSTRS INC8825081048,460$1.6M0.07%
192DISNEY WALT CO25468710613,525$1.5M0.07%
193SYNOPSYS INCSNPS3,121$1.5M0.07%
194VANGUARD WORLD FD92204A1083,850$1.5M0.07%
195PPG INDS INC69350610714,484$1.5M0.07%
196NORTHROP GRUMMAN CORPNOC2,475$1.5M0.07%
197ASML HOLDING N VASMLF1,550$1.5M0.07%
198TOPBUILD CORPBLD3,780$1.5M0.07%
199STATE STR CORPSTT-PG12,725$1.5M0.07%
200AUTOMATIC DATA PROCESSING INADP4,975$1.5M0.07%
201LKQ CORPLKQ45,224$1.4M0.06%
202NXP SEMICONDUCTORS N VNXPI5,987$1.4M0.06%
203TESLA INCTSLA3,046$1.4M0.06%
204PFIZER INCPFE53,151$1.4M0.06%
205AMERICAN INTL GROUP INC02687478417,199$1.4M0.06%
206VANGUARD ADMIRAL FDS INC92193286911,305$1.4M0.06%
207NATIONAL FUEL GAS CONFG14,178$1.3M0.06%
208DRIVEN BRANDS HLDGS INCDRVN81,119$1.3M0.06%
209CRANE COMPANYCR7,009$1.3M0.06%
210LENNAR CORPLEN-B10,133$1.3M0.06%
211COLGATE PALMOLIVE COCL15,829$1.3M0.06%
212ISHARES TR46428815811,485$1.2M0.06%
213HUNTINGTON INGALLS INDS INC4464131064,252$1.2M0.06%
214VERIZON COMMUNICATIONS INCVZ27,782$1.2M0.06%
215GLOBAL PMTS INC37940X10214,662$1.2M0.06%
216GRAYSCALE BITCOIN TRUST ETFGBTC13,495$1.2M0.06%
217TOLL BROTHERS INCTOL8,754$1.2M0.06%
218D R HORTON INC23331A1096,895$1.2M0.05%
219DIMENSIONAL ETF TRUST25434V70830,235$1.2M0.05%
220PRINCIPAL FINANCIAL GROUP INPFG14,065$1.2M0.05%
221SITEONE LANDSCAPE SUPPLY INCSITE9,000$1.2M0.05%
222AIR PRODS & CHEMS INCAIIR4,186$1.1M0.05%
223KRATOS DEFENSE & SEC SOLUTIO50077B20712,468$1.1M0.05%
224WORKDAY INCWDAY4,698$1.1M0.05%
225ISHARES TR46436E86648,315$1.1M0.05%
226TEXTRON INCTXT13,341$1.1M0.05%
227CHUBB LIMITEDCB3,980$1.1M0.05%
228ISHARES TR4642873099,258$1.1M0.05%
229ISHARES TR4642875234,109$1.1M0.05%
230SPDR SERIES TRUST78464A75511,951$1.1M0.05%
231FIDELITY COVINGTON TRUST31609270913,572$1.1M0.05%
232ISHARES TR4642877215,655$1.1M0.05%
233HILTON WORLDWIDE HLDGS INCHLT4,266$1.1M0.05%
234METTLER TOLEDO INTERNATIONALMTD901$1.1M0.05%
235DIAMONDBACK ENERGY INCFANG7,711$1.1M0.05%
236BLACKROCK INCBLK927$1.1M0.05%
237BECTON DICKINSON & COBDX5,567$1.0M0.05%
238SELECT SECTOR SPDR TR81369Y50611,636$1.0M0.05%
239IDEX CORP45167R1046,386$1.0M0.05%
2403M COMMM6,651$1.0M0.05%
241WEC ENERGY GROUP INCWEC8,995$1.0M0.05%
242SELECT SECTOR SPDR TR81369Y7046,655$1.0M0.05%
243BROOKFIELD RENEWABLE CORPBEPC29,370$1.0M0.05%
244US BANCORP DELUSB-PS20,682$1.0M0.05%
245L3HARRIS TECHNOLOGIES INCLHX3,230$986,4750.05%
246NOVARTIS AGNVSEF7,650$981,0590.05%
247LOEWS CORPL9,597$963,4710.04%
248VANGUARD WORLD FD92204A4057,037$923,5360.04%
249UNITED PARCEL SERVICE INCUPS11,051$923,0910.04%
250VANGUARD BD INDEX FDS92193782711,292$891,0520.04%
251METLIFE INCMET-PF10,737$884,4070.04%
252IRON MTN INC DEL46284V1018,588$879,5590.04%
253DIMENSIONAL ETF TRUST25434V40112,139$879,3500.04%
254INVESCO EXCH TRD SLF IDX FDIVZ42,350$871,1400.04%
255STARBUCKS CORPSBUX10,287$870,2420.04%
256RALPH LAUREN CORPRL2,738$861,0260.04%
257CVS HEALTH CORPCVS11,352$855,8280.04%
258AUTODESK INCADSK2,688$853,9740.04%
259IQVIA HLDGS INCIQV4,451$845,3580.04%
260OMNICOM GROUP INCOMC10,150$834,6350.04%
261INVESCO ACTIVELY MANAGED EXCIVZ16,536$830,6720.04%
262TRANSDIGM GROUP INCTDG621$818,4910.04%
263DOVER CORPDOV4,891$815,9660.04%
264REGIONS FINANCIAL CORP NEWRF-PF30,494$812,2080.04%
265AMGEN INCAMGN2,868$809,3500.04%
266IDEXX LABS INC45168D1041,250$798,6130.04%
267AT&T INCT-PC27,635$780,4130.04%
268CARRIER GLOBAL CORPORATIONCARR12,697$758,0110.04%
269MEDTRONIC PLCMDT7,863$754,4180.03%
270YUM BRANDS INCYUM4,908$746,0160.03%
271SELECT SECTOR SPDR TR81369Y8526,260$740,9970.03%
272MANULIFE FINL CORP56501R10623,574$734,3310.03%
273ARCH CAP GROUP LTDG0450A1057,941$720,4870.03%
274ISHARES TR4642894382,610$714,2270.03%
275GALLAGHER ARTHUR J & CO3635761092,300$712,4020.03%
276SYSCO CORPSYY8,620$709,7710.03%
277SELECT SECTOR SPDR TR81369Y3088,870$695,1420.03%
278SHERWIN WILLIAMS COSHW1,998$691,8280.03%
279HUBBELL INCHUBB1,600$688,4960.03%
280FIDELITY COVINGTON TRUST31609260010,194$681,6730.03%
281MSCI INCMSCI1,179$668,9770.03%
282ISHARES TR4642877885,070$642,0650.03%
283ZOETIS INCZTS4,365$638,6870.03%
284CORNING INCGLW7,749$635,6510.03%
285PALANTIR TECHNOLOGIES INCPLTR3,452$629,7140.03%
286VANGUARD TAX-MANAGED FDS92194385810,501$629,2420.03%
287SALESFORCE INCCRM2,636$626,4090.03%
288WEST PHARMACEUTICAL SVSC INC9553061052,356$618,0500.03%
289INVESCO EXCH TRD SLF IDX FDIVZ32,407$609,5760.03%
290KIMBERLY-CLARK CORPKMB4,769$599,0030.03%
291WILLIAMS COS INC9694571009,422$596,8660.03%
292ISHARES TR4642874656,312$589,3520.03%
293ISHARES TR46428776210,000$587,2000.03%
294COINBASE GLOBAL INCCOIN1,730$583,8580.03%
295SKYWORKS SOLUTIONS INCSWKS7,445$573,1170.03%
296EASTMAN CHEM COEMN8,695$555,6960.03%
297DECKERS OUTDOOR CORPDECK5,476$555,1030.03%
298PAYCHEX INCPAYX4,375$554,5750.03%
299ROCKWELL AUTOMATION INCROK1,579$551,8110.03%
300VANGUARD INTL EQUITY INDEX F92204285810,152$550,0360.03%
301SLR INVESTMENT CORPSLRC35,487$542,5970.03%
302ISHARES TR4642875724,400$528,0440.02%
303M & T BK CORP55261F1042,663$526,2630.02%
304ALTRIA GROUP INCMO7,742$519,6440.02%
305VANECK ETF TRUST92189F1066,700$511,8800.02%
306ISHARES TR4642876481,562$499,9030.02%
307MARSH & MCLENNAN COS INC5717481022,475$498,7870.02%
308SCHLUMBERGER LTDSLB14,190$491,7550.02%
309VANGUARD WHITEHALL FDS9219464063,455$486,9830.02%
310GRAYSCALE BITCOIN MINI TR ET3899302079,612$486,6560.02%
311VANGUARD INDEX FDS9229086112,311$483,4690.02%
312SERVISFIRST BANCSHARES INCSFBS6,000$483,1800.02%
313DIMENSIONAL ETF TRUST25434V6098,103$471,6760.02%
314CRANE NXT COCXT7,001$469,5910.02%
315PEMBINA PIPELINE CORPPPLOF11,575$468,3250.02%
316ISHARES TR4642874994,810$464,4060.02%
317CARMAX INCKMX10,027$449,9120.02%
318ENCOMPASS HEALTH CORPEHC3,538$449,4110.02%
319WISDOMTREE TRWT3,878$443,1640.02%
320ISHARES TR46428868713,943$440,8780.02%
321TD SYNNEX CORPORATIONSNX2,686$439,8330.02%
322OTIS WORLDWIDE CORPOTIS4,749$434,2320.02%
323DOLLAR TREE INCDLTR4,566$430,8470.02%
324BROADCOM INCAVGO1,300$428,8830.02%
325GE AEROSPACE3696043011,396$420,4480.02%
326VERTIV HOLDINGS COVRT2,783$419,8440.02%
327CONSTELLATION ENERGY CORPCEG1,266$416,6030.02%
328ISHARES TR4642875562,786$402,2150.02%
329FIDELITY NATIONAL FINANCIALFNF6,500$393,1850.02%
330TARGET CORPTGT4,323$387,7740.02%
331SYNOVUS FINL CORP87161C5017,727$382,2550.02%
332ACUITY INCAYI1,103$379,8630.02%
333KONTOOR BRANDS INCKTB4,685$373,7230.02%
334NEOS ETF TRUST78433H6756,880$372,8960.02%
335INSTALLED BLDG PRODS INC45780R1011,504$370,9770.02%
336ISHARES TR4642872263,679$368,8200.02%
337DOMINION ENERGY INCD5,915$361,8210.02%
338SCHWAB STRATEGIC TR80852420113,584$357,8030.02%
339ISHARES INC4642866656,900$355,7640.02%
340VERALTO CORPVLTO3,317$353,9910.02%
341GILEAD SCIENCES INCGILD3,179$352,8310.02%
342PHILLIPS 66PSX2,550$346,8600.02%
343PROSHARES TR74348A4673,345$344,7700.02%
344SELECT SECTOR SPDR TR81369Y2092,459$342,2210.02%
345FORTIVE CORPFTV6,953$340,6280.02%
346NVIDIA CORPORATIONNVDA1,800$335,8440.02%
347CHURCH & DWIGHT CO INCCHD3,830$335,6230.02%
348CONOCOPHILLIPSCOP3,522$333,1510.02%
349XCEL ENERGY INCXELLL4,099$332,9210.02%
350FREEPORT-MCMORAN INCFCX8,413$329,9580.02%
351ECOLAB INCECL1,195$328,0400.02%
352MID-AMER APT CMNTYS INC59522J1032,338$326,7160.02%
353FIRSTENERGY CORPFE6,998$320,6490.01%
354CSX CORPCSX8,833$313,6600.01%
355ISHARES TR46432F3391,598$310,8110.01%
356VANGUARD WORLD FD92204A8761,632$309,1180.01%
357ENBRIDGE INCENNPF6,021$303,8200.01%
358STERIS PLCSTE1,200$296,9280.01%
359KROGER COKR4,312$290,6720.01%
360ISHARES TR4642871682,026$287,8950.01%
361HOWARD HUGHES HOLDINGS INCHHH3,500$287,5950.01%
362DIGITAL RLTY TR INC2538681031,659$286,8080.01%
363HEICO CORP NEWHEI-A861$277,9490.01%
364NUCOR CORPNUE2,023$275,0880.01%
365VANGUARD CHARLOTTE FDS92203J4075,508$272,4260.01%
366CANADIAN PACIFIC KANSAS CITYCP3,634$271,2890.01%
367QXO INCQXO-PB14,035$267,5080.01%
368GE VERNOVA INCGEV429$263,7930.01%
369BEONE MEDICINES LTDBEIGF750$255,5250.01%
370SOUTHERN COPPER CORPSCCO2,097$254,4920.01%
371TEXAS ROADHOUSE INCTXRH1,527$253,7570.01%
372VERISIGN INCVRSN900$251,6130.01%
373ARISTA NETWORKS INCANET1,700$247,7070.01%
374CHIPOTLE MEXICAN GRILL INCCMG6,303$247,0150.01%
375HERSHEY COHSY1,275$238,4890.01%
376ALLEGION PLCALLE1,336$236,9400.01%
377FIRST TR EXCHANGE-TRADED FD33741X1026,184$235,1130.01%
378INVESCO EXCH TRD SLF IDX FDIVZ13,667$230,9730.01%
379FORTINET INCFTNT2,744$230,7160.01%
380NEOS ETF TRUST78433H3034,409$230,5910.01%
381CHECK POINT SOFTWARE TECH LTM224651041,110$229,6710.01%
382AEROVIRONMENT INCAVAV726$228,6110.01%
383CONSOLIDATED EDISON INCED2,253$226,4720.01%
384GENERAL MLS INC3703341044,399$221,7980.01%
385ISHARES TR4642888103,680$221,0950.01%
386GRAINGER W W INC384802104232$221,0870.01%
387AMERICAN WTR WKS CO INC NEW0304201031,576$219,3910.01%
388CLOROX CO DELCLX1,768$217,9950.01%
389KLA CORPKLAC199$214,6420.01%
390ISHARES TR46429B5984,098$213,3420.01%
391ADVANCED MICRO DEVICES INCAMD1,300$210,3270.01%
392TE CONNECTIVITY PLCTEL958$210,3100.01%
393EOS ENERGY ENTERPRISES INCEOSE18,359$209,1100.01%
394INGERSOLL RAND INCIR2,459$203,1630.01%
395ISHARES TR4642874811,392$198,2350.01%
396VANGUARD INDEX FDS9229085121,130$197,2760.01%
397SCHWAB STRATEGIC TR8085245086,642$196,8690.01%
398KKR & CO INCKKRT1,511$196,3550.01%
399INTERPUBLIC GROUP COS INCINTR7,000$195,3700.01%
400RIVIAN AUTOMOTIVE INCRIVN13,237$194,3200.01%
401WISDOMTREE TRWT3,679$192,4120.01%
402BARINGS PARTN INVS06761A1039,500$191,4250.01%
403BARINGS CORPORATE INVS06759X1079,217$191,3450.01%
404NVENT ELECTRIC PLCNVT1,932$190,5730.01%
405THE CIGNA GROUP125523100657$189,3040.01%
406DARDEN RESTAURANTS INCDRI990$188,4570.01%
407CURTISS WRIGHT CORPCW343$186,3110.01%
408TWO HBRS INVT CORP90187B80418,803$185,5860.01%
409CROWDSTRIKE HLDGS INCCRWD375$184,0710.01%
410JOHNSON CTLS INTL PLCG515021051,648$181,8570.01%
411ISHARES TR4642877963,825$181,7640.01%
412QUEST DIAGNOSTICS INCDGX950$181,0510.01%
413SEMPRASREA2,000$179,9600.01%
414AMERICAN CENTY ETF TR0250726042,337$175,5330.01%
415WHIRLPOOL CORPWHR-PA2,230$175,2780.01%
416MONOLITHIC PWR SYS INC609839105189$174,2960.01%
417VIKING THERAPEUTICS INCVKTX6,620$173,9740.01%
418ENTERPRISE PRODS PARTNERS L2937921075,550$173,5490.01%
419ONEOK INC NEWOKE2,320$169,2910.01%
420AGILENT TECHNOLOGIES INCA1,314$168,9780.01%
421SPDR SERIES TRUST78464A8881,504$166,6440.01%
422TRIMBLE INCTRMB2,036$166,2600.01%
423EOG RES INCEOG1,447$162,2570.01%
424KENVUE INCKVUE9,953$161,5380.01%
425EQT CORPEQT2,934$159,6980.01%
426DOORDASH INCDASH587$159,6300.01%
427UNILEVER PLCUNLYF2,683$159,0490.01%
428REALTY INCOME CORPO2,580$156,8390.01%
429EVERSOURCE ENERGYES2,200$156,5080.01%
430CHENIERE ENERGY INCLNG662$155,6290.01%
431ISHARES TR4642878122,250$153,8780.01%
432NNN REIT INCNNN3,613$153,8160.01%
433PLANET FITNESS INCPLNT1,478$153,4170.01%
434CAMECO CORPCCJ1,800$150,9480.01%
435VANECK ETF TRUST92189F676456$148,8210.01%
436VANGUARD WORLD FD92204A702199$148,5800.01%
437ISHARES TR4642878381,000$148,2100.01%
438PROSHARES TR74347G2343,356$147,8320.01%
439ENTERGY CORP NEWENO1,578$147,0540.01%
440META PLATFORMS INCMETA200$146,8760.01%
441ATLANTA BRAVES HLDGS INCBATRB3,510$145,9810.01%
442QUALYS INCQLYS1,086$143,7110.01%
443NEOS ETF TRUST78433H6422,407$143,0000.01%
444SPDR SERIES TRUST78464A8051,756$141,6220.01%
445TORTOISE CAPITAL SERIES TRUS8909301006,622$139,1240.01%
446SERVICENOW INCNOW150$138,4240.01%
447PRUDENTIAL FINL INCPUKPF1,325$137,4560.01%
448INVESCO ACTIVELY MANAGED EXCIVZ2,875$136,5920.01%
449PROLOGIS INC.PLDGP1,186$135,8210.01%
450WASTE MGMT INC DEL94106L109612$135,1480.01%
451SIMON PPTY GROUP INC NEW828806109720$135,1230.01%
452VANGUARD MUN BD FDS9229077462,694$134,8890.01%
453APTARGROUP INCATR1,002$133,8860.01%
454INTEL CORPINTC3,985$133,6970.01%
455PROGRESSIVE CORP743315103524$129,2840.01%
456ISHARES TR46436E8415,638$126,9680.01%
457ENERGY TRANSFER L PET-PI7,352$126,1610.01%
458AMERICAN TOWER CORP NEW03027X100650$126,0370.01%
459CITIGROUP INCC-PR1,233$125,1500.01%
460WINNEBAGO INDS INC9746371003,700$123,7280.01%
461GLOBAL X FDS37954Y6322,478$122,3890.01%
462ALLISON TRANSMISSION HLDGS IALSN1,441$122,3130.01%
463LULULEMON ATHLETICA INCLULU673$119,7470.01%
464ISHARES TR4642876061,248$119,6710.01%
465COMCAST CORP NEWCCZ3,796$119,2710.01%
466V F CORPVFC8,175$117,9660.01%
467EASTGROUP PPTYS INC277276101690$117,8590.01%
468MUELLER INDS INC6247561021,158$117,0860.01%
469ALLSTATE CORPALL-PJ541$116,6720.01%
470BROWN & BROWN INCBRO1,206$113,1110.01%
471SPDR SERIES TRUST78464A771740$113,1090.01%
472SOUTHWEST AIRLS CO8447411083,530$112,6430.01%
473VICI PPTYS INC9256521093,446$112,3750.01%
474DELTA AIR LINES INC DELDAL1,965$111,5140.01%
475VALERO ENERGY CORPVLO643$109,4780.01%
476SOLVENTUM CORPSOLV1,499$109,4270.01%
477PPL CORPPPLC2,909$108,8920.01%
478AGNC INVT CORP00123Q10410,914$108,1580.01%
479ANNALY CAPITAL MANAGEMENT INNLY-PJ5,153$107,7500.00%
480FEDEX CORPFDX454$107,6930.00%
481APOLLO GLOBAL MGMT INC03769M106800$106,6160.00%
482GSK PLCGLAXF2,445$106,5780.00%
483AECOMACM800$104,3770.00%
484NATIONAL GRID PLCNMPWP1,392$101,1570.00%
485COLONY BANKCORP INCCBAN5,937$100,9890.00%
486YUM CHINA HLDGS INCYUMC2,346$100,6960.00%
487RALLIANT CORPRAL2,282$99,7920.00%
488SCHWAB STRATEGIC TR8085241023,858$99,1780.00%
489CARDINAL HEALTH INCCAH630$98,8850.00%
490ELBIT SYS LTDESLT193$98,3920.00%
491EATON VANCE TAX-MANAGED BUY-ETN6,900$98,3250.00%
492ISHARES TR4642878611,500$98,2200.00%
493INVESCO EXCHANGE TRADED FD TIVZ2,057$98,1610.00%
494FIRST SOLAR INCFSLR440$97,0340.00%
495SELECT SECTOR SPDR TR81369Y8602,297$96,7730.00%
496FIRST TR EXCHANGE-TRADED FD33738D3092,071$94,9350.00%
497CLOUDFLARE INCNET442$94,8490.00%
498SAMSARA INCIOT2,476$92,2310.00%
499AMERICAN ELEC PWR CO INC025537101815$91,6880.00%
500ISHARES TR4642898591,036$91,3140.00%