13F HOLDINGS REPORT
MONTAG A & ASSOCIATES INC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0000829407-26-000001
Total Value
$2.19B
Positions
950
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 256,014 | $175.4M | 8.05% |
| 2 | SPDR S&P 500 ETF TR | SPY | 179,157 | $122.5M | 5.62% |
| 3 | APPLE INC | AAPL | 300,764 | $81.8M | 3.75% |
| 4 | MICROSOFT CORP | MSFT | 138,575 | $67.0M | 3.08% |
| 5 | ALPHABET INC | GOOG | 206,510 | $64.8M | 2.97% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 103,466 | $62.6M | 2.87% |
| 7 | AMAZON COM INC | AMZN | 191,934 | $44.3M | 2.03% |
| 8 | ISHARES TR | 464287622 | 107,439 | $40.1M | 1.84% |
| 9 | NVIDIA CORPORATION | NVDA | 185,061 | $34.5M | 1.58% |
| 10 | ELI LILLY & CO | LLY | 28,209 | $30.3M | 1.39% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 148,712 | $28.5M | 1.31% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C706 | 464,161 | $27.8M | 1.28% |
| 13 | ALPHABET INC | GOOG | 87,669 | $27.4M | 1.26% |
| 14 | COCA COLA CO | KO | 373,359 | $26.1M | 1.20% |
| 15 | WALMART INC | WMT | 233,092 | $26.0M | 1.19% |
| 16 | ISHARES TR | 464287614 | 54,707 | $25.9M | 1.19% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 79,481 | $25.6M | 1.18% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 115,251 | $25.3M | 1.16% |
| 19 | BROADCOM INC | AVGO | 70,710 | $24.5M | 1.12% |
| 20 | VISA INC | V | 67,927 | $23.8M | 1.09% |
| 21 | VANGUARD INDEX FDS | 922908751 | 86,859 | $22.4M | 1.03% |
| 22 | HOME DEPOT INC | HD | 64,583 | $22.2M | 1.02% |
| 23 | VANGUARD INDEX FDS | 922908363 | 34,311 | $21.5M | 0.99% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 23,770 | $20.9M | 0.96% |
| 25 | ISHARES TR | 464287507 | 315,450 | $20.8M | 0.96% |
| 26 | VANGUARD INDEX FDS | 922908629 | 70,837 | $20.6M | 0.94% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 60,234 | $18.3M | 0.84% |
| 28 | JOHNSON & JOHNSON | JNJ | 88,062 | $18.2M | 0.84% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C102 | 309,545 | $18.2M | 0.83% |
| 30 | ABBVIE INC | ABBV | 74,990 | $17.1M | 0.79% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 114,982 | $16.6M | 0.76% |
| 32 | UNITED RENTALS INC | URI | 20,295 | $16.4M | 0.75% |
| 33 | ISHARES TR | 464287598 | 76,844 | $16.2M | 0.74% |
| 34 | MERCK & CO INC | MRK | 141,706 | $15.0M | 0.69% |
| 35 | ISHARES TR | 464287457 | 180,155 | $14.9M | 0.68% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 276,303 | $14.0M | 0.64% |
| 37 | MARRIOTT INTL INC NEW | 571903202 | 44,143 | $13.7M | 0.63% |
| 38 | PARKER-HANNIFIN CORP | PH | 14,631 | $12.9M | 0.59% |
| 39 | PEPSICO INC | PEP | 88,082 | $12.8M | 0.59% |
| 40 | STRYKER CORPORATION | SYK | 35,874 | $12.6M | 0.58% |
| 41 | ABBOTT LABS | ABLZF | 99,857 | $12.5M | 0.57% |
| 42 | TJX COS INC NEW | 872540109 | 81,375 | $12.5M | 0.57% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 14,389 | $12.4M | 0.57% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 153,517 | $12.2M | 0.56% |
| 45 | MASTERCARD INCORPORATED | MA | 20,902 | $11.9M | 0.55% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,790 | $11.5M | 0.53% |
| 47 | ADOBE INC | ADBE | 32,613 | $11.4M | 0.52% |
| 48 | MORGAN STANLEY | MS-PQ | 62,177 | $11.0M | 0.51% |
| 49 | APPLIED MATLS INC | 038222105 | 42,851 | $11.0M | 0.51% |
| 50 | PIMCO ETF TR | 72201R833 | 107,173 | $10.8M | 0.50% |
| 51 | EQUIFAX INC | EFX | 49,589 | $10.8M | 0.49% |
| 52 | ANALOG DEVICES INC | ADI | 39,608 | $10.7M | 0.49% |
| 53 | AMETEK INC | AME | 51,018 | $10.5M | 0.48% |
| 54 | INTUIT | INTU | 15,584 | $10.3M | 0.47% |
| 55 | CBRE GROUP INC | CBRE | 62,082 | $10.0M | 0.46% |
| 56 | EXXON MOBIL CORP | XOM | 81,651 | $9.8M | 0.45% |
| 57 | CISCO SYS INC | CSCO | 121,101 | $9.3M | 0.43% |
| 58 | CATERPILLAR INC | CAT | 15,475 | $8.9M | 0.41% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 15,650 | $8.9M | 0.41% |
| 60 | COPART INC | CPRT | 225,588 | $8.8M | 0.41% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 61,594 | $8.8M | 0.41% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $8.3M | 0.38% |
| 63 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 48,947 | $7.9M | 0.36% |
| 64 | BANK AMERICA CORP | 060505104 | 142,406 | $7.8M | 0.36% |
| 65 | BOEING CO | BA-PA | 35,339 | $7.7M | 0.35% |
| 66 | MCDONALDS CORP | MCD | 23,699 | $7.2M | 0.33% |
| 67 | SPDR GOLD TR | GLD | 17,555 | $7.0M | 0.32% |
| 68 | SPDR SERIES TRUST | 78464A870 | 56,147 | $6.8M | 0.31% |
| 69 | GENUINE PARTS CO | GPC | 54,233 | $6.7M | 0.31% |
| 70 | AMERICAN EXPRESS CO | AXP | 18,060 | $6.7M | 0.31% |
| 71 | MARKEL GROUP INC | MKL | 3,076 | $6.6M | 0.30% |
| 72 | CHEVRON CORP NEW | CVX | 42,916 | $6.5M | 0.30% |
| 73 | NASDAQ INC | NDAQ | 62,215 | $6.0M | 0.28% |
| 74 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,375 | $6.0M | 0.27% |
| 75 | VANGUARD INDEX FDS | 922908736 | 12,055 | $5.9M | 0.27% |
| 76 | DANAHER CORPORATION | 235851102 | 25,653 | $5.9M | 0.27% |
| 77 | VANGUARD WORLD FD | 921910873 | 22,960 | $5.8M | 0.26% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 71,044 | $5.7M | 0.26% |
| 79 | VULCAN MATLS CO | 929160109 | 19,036 | $5.4M | 0.25% |
| 80 | AMPHENOL CORP NEW | 032095101 | 39,765 | $5.4M | 0.25% |
| 81 | BERKLEY W R CORP | WRB-PH | 76,649 | $5.4M | 0.25% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 24,626 | $5.3M | 0.24% |
| 83 | INVESCO QQQ TR | IVZ | 8,556 | $5.3M | 0.24% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 9,053 | $5.2M | 0.24% |
| 85 | ISHARES TR | 464287655 | 21,288 | $5.2M | 0.24% |
| 86 | ISHARES TR | 464287804 | 43,338 | $5.2M | 0.24% |
| 87 | DANA INC | DAN | 215,437 | $5.1M | 0.23% |
| 88 | UBER TECHNOLOGIES INC | UBER | 62,413 | $5.1M | 0.23% |
| 89 | ULTA BEAUTY INC | ULTA | 8,427 | $5.1M | 0.23% |
| 90 | RIO TINTO PLC | RTNTF | 63,476 | $5.1M | 0.23% |
| 91 | LAM RESEARCH CORP | LRCX | 29,178 | $5.0M | 0.23% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,482 | $5.0M | 0.23% |
| 93 | ORACLE CORP | ORCL-PD | 25,559 | $5.0M | 0.23% |
| 94 | GLOBAL X FDS | 37954Y673 | 103,337 | $5.0M | 0.23% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 16,582 | $4.9M | 0.23% |
| 96 | MICRON TECHNOLOGY INC | MU | 17,071 | $4.9M | 0.22% |
| 97 | CASEYS GEN STORES INC | 147528103 | 8,755 | $4.8M | 0.22% |
| 98 | META PLATFORMS INC | META | 7,268 | $4.8M | 0.22% |
| 99 | PULTE GROUP INC | 745867101 | 40,068 | $4.7M | 0.22% |
| 100 | MARVELL TECHNOLOGY INC | MRVL | 52,815 | $4.5M | 0.21% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 44,653 | $4.5M | 0.20% |
| 102 | NETFLIX INC | NFLX | 47,079 | $4.4M | 0.20% |
| 103 | CINTAS CORP | CTAS | 23,302 | $4.4M | 0.20% |
| 104 | CENCORA INC | COR | 12,798 | $4.3M | 0.20% |
| 105 | LOWES COS INC | 548661107 | 17,574 | $4.2M | 0.19% |
| 106 | VANGUARD INDEX FDS | 922908744 | 21,854 | $4.2M | 0.19% |
| 107 | UMH PPTYS INC | 903002103 | 261,651 | $4.2M | 0.19% |
| 108 | EMERSON ELEC CO | EMR | 31,091 | $4.1M | 0.19% |
| 109 | SOUTHERN CO | SOMN | 47,151 | $4.1M | 0.19% |
| 110 | WELLS FARGO CO NEW | 949746101 | 43,990 | $4.1M | 0.19% |
| 111 | AUTOZONE INC | AZO | 1,187 | $4.0M | 0.18% |
| 112 | CAPITAL ONE FINL CORP | 14040H105 | 16,463 | $4.0M | 0.18% |
| 113 | EBAY INC. | EBAY | 45,101 | $3.9M | 0.18% |
| 114 | EDWARDS LIFESCIENCES CORP | EW | 45,996 | $3.9M | 0.18% |
| 115 | MCKESSON CORP | MCK | 4,725 | $3.9M | 0.18% |
| 116 | EATON CORP PLC | ETN | 12,037 | $3.8M | 0.18% |
| 117 | BOOKING HOLDINGS INC | BKNG | 713 | $3.8M | 0.18% |
| 118 | ISHARES INC | 464286764 | 69,676 | $3.8M | 0.17% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,787 | $3.6M | 0.16% |
| 120 | ISHARES INC | 46434G830 | 65,301 | $3.5M | 0.16% |
| 121 | RTX CORPORATION | RTX | 19,259 | $3.5M | 0.16% |
| 122 | LOCKHEED MARTIN CORP | LMT | 7,301 | $3.5M | 0.16% |
| 123 | ISHARES TR | 464287101 | 10,208 | $3.5M | 0.16% |
| 124 | ISHARES TR | 46435G334 | 77,515 | $3.4M | 0.16% |
| 125 | HONEYWELL INTL INC | 438516106 | 16,992 | $3.3M | 0.15% |
| 126 | TRUIST FINL CORP | 89832Q109 | 66,718 | $3.3M | 0.15% |
| 127 | DUKE ENERGY CORP NEW | DUKB | 27,503 | $3.2M | 0.15% |
| 128 | BANK AMERICA CORP | 060505682 | 2,514 | $3.2M | 0.15% |
| 129 | ISHARES TR | 464288612 | 29,616 | $3.2M | 0.15% |
| 130 | MASCO CORP | MAS | 50,056 | $3.2M | 0.15% |
| 131 | EMCOR GROUP INC | EME | 5,154 | $3.2M | 0.14% |
| 132 | REPUBLIC SVCS INC | 760759100 | 14,856 | $3.1M | 0.14% |
| 133 | NVR INC | NVR | 430 | $3.1M | 0.14% |
| 134 | VANGUARD WORLD FD | 92204A306 | 24,257 | $3.1M | 0.14% |
| 135 | FISERV INC | FISV | 44,978 | $3.0M | 0.14% |
| 136 | ACCENTURE PLC IRELAND | ACN | 11,177 | $3.0M | 0.14% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 9,047 | $3.0M | 0.14% |
| 138 | TRAVELERS COMPANIES INC | TRV | 10,170 | $2.9M | 0.14% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C870 | 34,833 | $2.9M | 0.13% |
| 140 | SHOPIFY INC | SHOP | 17,758 | $2.9M | 0.13% |
| 141 | ARISTA NETWORKS INC | ANET | 21,580 | $2.8M | 0.13% |
| 142 | WILLIS TOWERS WATSON PLC LTD | WTW | 8,536 | $2.8M | 0.13% |
| 143 | VISTRA CORP | VST | 17,138 | $2.8M | 0.13% |
| 144 | ISHARES TR | 464287663 | 26,925 | $2.8M | 0.13% |
| 145 | VANGUARD INDEX FDS | 922908769 | 8,107 | $2.7M | 0.12% |
| 146 | SELECT SECTOR SPDR TR | 81369Y886 | 63,170 | $2.7M | 0.12% |
| 147 | UNION PAC CORP | UNP | 11,270 | $2.6M | 0.12% |
| 148 | GRACO INC | GGG | 31,442 | $2.6M | 0.12% |
| 149 | SPDR SERIES TRUST | 78464A763 | 18,477 | $2.6M | 0.12% |
| 150 | CUMMINS INC | CMI | 4,906 | $2.5M | 0.11% |
| 151 | NORFOLK SOUTHN CORP | 655844108 | 8,604 | $2.5M | 0.11% |
| 152 | DEERE & CO | DE | 5,186 | $2.4M | 0.11% |
| 153 | ISHARES TR | 464288752 | 24,691 | $2.4M | 0.11% |
| 154 | TRANE TECHNOLOGIES PLC | TT | 6,041 | $2.4M | 0.11% |
| 155 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,481 | $2.3M | 0.11% |
| 156 | TOLL BROTHERS INC | TOL | 17,012 | $2.3M | 0.11% |
| 157 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,428 | $2.3M | 0.11% |
| 158 | WELLS FARGO CO NEW | 949746804 | 1,854 | $2.2M | 0.10% |
| 159 | CDW CORP | CDW | 16,314 | $2.2M | 0.10% |
| 160 | ISHARES TR | 46434V290 | 29,500 | $2.2M | 0.10% |
| 161 | SPDR SERIES TRUST | 78464A698 | 32,609 | $2.1M | 0.10% |
| 162 | PHILIP MORRIS INTL INC | 718172109 | 13,040 | $2.1M | 0.10% |
| 163 | ROPER TECHNOLOGIES INC | ROP | 4,661 | $2.1M | 0.10% |
| 164 | VANGUARD INDEX FDS | 922908553 | 23,411 | $2.1M | 0.10% |
| 165 | AMERIS BANCORP | ABCB | 26,665 | $2.0M | 0.09% |
| 166 | SELECT SECTOR SPDR TR | 81369Y605 | 35,665 | $2.0M | 0.09% |
| 167 | NIKE INC | NKE | 30,309 | $1.9M | 0.09% |
| 168 | OREILLY AUTOMOTIVE INC | 67103H107 | 20,816 | $1.9M | 0.09% |
| 169 | MARTIN MARIETTA MATLS INC | 573284106 | 3,040 | $1.9M | 0.09% |
| 170 | ASML HOLDING N V | ASMLF | 1,769 | $1.9M | 0.09% |
| 171 | PALO ALTO NETWORKS INC | PANW | 10,123 | $1.9M | 0.09% |
| 172 | QUALCOMM INC | QCOM | 10,717 | $1.8M | 0.08% |
| 173 | S&P GLOBAL INC | SPGI | 3,466 | $1.8M | 0.08% |
| 174 | SHELL PLC | RYDAF | 23,561 | $1.7M | 0.08% |
| 175 | TEXAS INSTRS INC | 882508104 | 9,967 | $1.7M | 0.08% |
| 176 | SOUTHSTATE BK CORP | 84472E102 | 18,321 | $1.7M | 0.08% |
| 177 | DISNEY WALT CO | 254687106 | 14,858 | $1.7M | 0.08% |
| 178 | ISHARES TR | 46436E858 | 73,277 | $1.7M | 0.08% |
| 179 | BOSTON SCIENTIFIC CORP | BSX | 17,144 | $1.6M | 0.08% |
| 180 | CADENCE DESIGN SYSTEM INC | CDNS | 5,191 | $1.6M | 0.07% |
| 181 | ILLINOIS TOOL WKS INC | 452308109 | 6,511 | $1.6M | 0.07% |
| 182 | VANGUARD BD INDEX FDS | 921937827 | 20,144 | $1.6M | 0.07% |
| 183 | AFLAC INC | AFL | 14,111 | $1.6M | 0.07% |
| 184 | SYNOPSYS INC | SNPS | 3,239 | $1.5M | 0.07% |
| 185 | INVESCO EXCH TRD SLF IDX FD | IVZ | 76,974 | $1.5M | 0.07% |
| 186 | MARATHON PETE CORP | MARA | 9,314 | $1.5M | 0.07% |
| 187 | SCHWAB STRATEGIC TR | 808524755 | 33,440 | $1.5M | 0.07% |
| 188 | DIMENSIONAL ETF TRUST | 25434V609 | 25,083 | $1.5M | 0.07% |
| 189 | ISHARES TR | 46429B747 | 14,498 | $1.5M | 0.07% |
| 190 | PAYPAL HLDGS INC | PYPL | 25,374 | $1.5M | 0.07% |
| 191 | DIAGEO PLC | DGEAF | 16,924 | $1.5M | 0.07% |
| 192 | MONDELEZ INTL INC | 609207105 | 26,854 | $1.5M | 0.07% |
| 193 | VANGUARD WORLD FD | 92204A108 | 3,677 | $1.4M | 0.07% |
| 194 | STATE STR CORP | STT-PG | 11,225 | $1.4M | 0.07% |
| 195 | INVESCO EXCH TRD SLF IDX FD | IVZ | 72,315 | $1.4M | 0.06% |
| 196 | NORTHROP GRUMMAN CORP | NOC | 2,475 | $1.4M | 0.06% |
| 197 | AMERICAN INTL GROUP INC | 026874784 | 16,486 | $1.4M | 0.06% |
| 198 | SELECT SECTOR SPDR TR | 81369Y506 | 31,492 | $1.4M | 0.06% |
| 199 | WEYERHAEUSER CO MTN BE | WY | 58,999 | $1.4M | 0.06% |
| 200 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,031 | $1.4M | 0.06% |
| 201 | VANGUARD ADMIRAL FDS INC | 921932869 | 11,305 | $1.4M | 0.06% |
| 202 | TESLA INC | TSLA | 2,978 | $1.3M | 0.06% |
| 203 | AUTOMATIC DATA PROCESSING IN | ADP | 5,112 | $1.3M | 0.06% |
| 204 | ISHARES TR | 464287499 | 13,631 | $1.3M | 0.06% |
| 205 | PFIZER INC | PFE | 52,681 | $1.3M | 0.06% |
| 206 | NXP SEMICONDUCTORS N V | NXPI | 5,987 | $1.3M | 0.06% |
| 207 | MERCADOLIBRE INC | MELI | 642 | $1.3M | 0.06% |
| 208 | CHUBB LIMITED | CB | 4,125 | $1.3M | 0.06% |
| 209 | UNIVERSAL DISPLAY CORP | OLED | 11,042 | $1.3M | 0.06% |
| 210 | CRANE COMPANY | CR | 6,987 | $1.3M | 0.06% |
| 211 | METTLER TOLEDO INTERNATIONAL | MTD | 900 | $1.3M | 0.06% |
| 212 | LKQ CORP | LKQ | 41,415 | $1.3M | 0.06% |
| 213 | SPDR SERIES TRUST | 78464A755 | 11,951 | $1.2M | 0.06% |
| 214 | ISHARES TR | 464287523 | 4,109 | $1.2M | 0.06% |
| 215 | COLGATE PALMOLIVE CO | CL | 15,654 | $1.2M | 0.06% |
| 216 | HILTON WORLDWIDE HLDGS INC | HLT | 4,256 | $1.2M | 0.06% |
| 217 | PPG INDS INC | 693506107 | 11,806 | $1.2M | 0.06% |
| 218 | L3HARRIS TECHNOLOGIES INC | LHX | 4,109 | $1.2M | 0.06% |
| 219 | US BANCORP DEL | USB-PS | 22,317 | $1.2M | 0.06% |
| 220 | DIMENSIONAL ETF TRUST | 25434V708 | 30,235 | $1.2M | 0.05% |
| 221 | D R HORTON INC | 23331A109 | 8,246 | $1.2M | 0.05% |
| 222 | DIAMONDBACK ENERGY INC | FANG | 7,816 | $1.2M | 0.05% |
| 223 | IDEX CORP | 45167R104 | 6,552 | $1.2M | 0.05% |
| 224 | VERIZON COMMUNICATIONS INC | VZ | 28,287 | $1.2M | 0.05% |
| 225 | ISHARES TR | 464287721 | 5,767 | $1.2M | 0.05% |
| 226 | NATIONAL FUEL GAS CO | NFG | 14,178 | $1.1M | 0.05% |
| 227 | ISHARES TR | 464287309 | 9,258 | $1.1M | 0.05% |
| 228 | BROOKFIELD RENEWABLE CORP | BEPC | 29,370 | $1.1M | 0.05% |
| 229 | SITEONE LANDSCAPE SUPPLY INC | SITE | 9,000 | $1.1M | 0.05% |
| 230 | BLACKROCK INC | BLK | 1,044 | $1.1M | 0.05% |
| 231 | BECTON DICKINSON & CO | BDX | 5,525 | $1.1M | 0.05% |
| 232 | 3M CO | MMM | 6,639 | $1.1M | 0.05% |
| 233 | NOVARTIS AG | NVSEF | 7,646 | $1.1M | 0.05% |
| 234 | AIR PRODS & CHEMS INC | AIIR | 4,236 | $1.0M | 0.05% |
| 235 | PRINCIPAL FINANCIAL GROUP IN | PFG | 11,750 | $1.0M | 0.05% |
| 236 | SELECT SECTOR SPDR TR | 81369Y704 | 6,621 | $1.0M | 0.05% |
| 237 | LOEWS CORP | L | 9,597 | $1.0M | 0.05% |
| 238 | FIDELITY COVINGTON TRUST | 316092709 | 12,223 | $1.0M | 0.05% |
| 239 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,517 | $999,451 | 0.05% |
| 240 | IQVIA HLDGS INC | IQV | 4,375 | $986,223 | 0.05% |
| 241 | UNITED PARCEL SERVICE INC | UPS | 9,899 | $981,882 | 0.05% |
| 242 | AMGEN INC | AMGN | 2,976 | $974,075 | 0.04% |
| 243 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 12,659 | $960,945 | 0.04% |
| 244 | SALESFORCE INC | CRM | 3,605 | $956,420 | 0.04% |
| 245 | ISHARES TR | 464288158 | 8,779 | $936,751 | 0.04% |
| 246 | VANGUARD WORLD FD | 92204A405 | 6,955 | $928,423 | 0.04% |
| 247 | RALPH LAUREN CORP | RL | 2,567 | $910,143 | 0.04% |
| 248 | STARBUCKS CORP | SBUX | 10,703 | $901,261 | 0.04% |
| 249 | DIMENSIONAL ETF TRUST | 25434V401 | 12,139 | $900,350 | 0.04% |
| 250 | BLACKSTONE INC | BX | 5,839 | $900,088 | 0.04% |
| 251 | CVS HEALTH CORP | CVS | 11,340 | $899,943 | 0.04% |
| 252 | WEC ENERGY GROUP INC | WEC | 8,414 | $887,341 | 0.04% |
| 253 | METLIFE INC | MET-PF | 10,797 | $852,316 | 0.04% |
| 254 | IDEXX LABS INC | 45168D104 | 1,250 | $845,663 | 0.04% |
| 255 | ISHARES TR | 464287465 | 8,497 | $815,967 | 0.04% |
| 256 | TRANSDIGM GROUP INC | TDG | 612 | $813,869 | 0.04% |
| 257 | MANULIFE FINL CORP | 56501R106 | 22,393 | $812,419 | 0.04% |
| 258 | TEXTRON INC | TXT | 9,205 | $802,584 | 0.04% |
| 259 | SELECT SECTOR SPDR TR | 81369Y209 | 5,032 | $778,956 | 0.04% |
| 260 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,052 | $755,436 | 0.03% |
| 261 | HUBBELL INC | HUBB | 1,685 | $748,326 | 0.03% |
| 262 | MEDTRONIC PLC | MDT | 7,688 | $743,931 | 0.03% |
| 263 | YUM BRANDS INC | YUM | 4,885 | $738,974 | 0.03% |
| 264 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,974 | $734,076 | 0.03% |
| 265 | ARCH CAP GROUP LTD | G0450A105 | 7,650 | $733,788 | 0.03% |
| 266 | SELECT SECTOR SPDR TR | 81369Y852 | 6,167 | $725,980 | 0.03% |
| 267 | OMNICOM GROUP INC | OMC | 8,900 | $725,979 | 0.03% |
| 268 | CARRIER GLOBAL CORPORATION | CARR | 13,578 | $717,462 | 0.03% |
| 269 | ISHARES TR | 464289438 | 2,548 | $705,644 | 0.03% |
| 270 | AT&T INC | T-PC | 27,466 | $682,256 | 0.03% |
| 271 | GLOBAL PMTS INC | 37940X102 | 8,772 | $678,939 | 0.03% |
| 272 | INVESCO ACTIVELY MANAGED EXC | IVZ | 13,496 | $678,174 | 0.03% |
| 273 | AUTODESK INC | ADSK | 2,284 | $676,032 | 0.03% |
| 274 | FORTIVE CORP | FTV | 12,177 | $672,293 | 0.03% |
| 275 | SCHWAB STRATEGIC TR | 808524771 | 24,050 | $654,401 | 0.03% |
| 276 | ISHARES TR | 464287788 | 5,070 | $653,676 | 0.03% |
| 277 | ISHARES TR | 464287762 | 10,000 | $651,000 | 0.03% |
| 278 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,356 | $648,230 | 0.03% |
| 279 | FIDELITY COVINGTON TRUST | 316092600 | 8,677 | $644,528 | 0.03% |
| 280 | SYSCO CORP | SYY | 8,743 | $644,272 | 0.03% |
| 281 | SHERWIN WILLIAMS CO | SHW | 1,985 | $643,200 | 0.03% |
| 282 | PIMCO ETF TR | 72201R866 | 12,025 | $632,034 | 0.03% |
| 283 | CORNING INC | GLW | 7,214 | $631,658 | 0.03% |
| 284 | REGIONS FINANCIAL CORP NEW | RF-PF | 22,778 | $625,365 | 0.03% |
| 285 | SELECT SECTOR SPDR TR | 81369Y308 | 7,908 | $614,294 | 0.03% |
| 286 | ROCKWELL AUTOMATION INC | ROK | 1,579 | $614,234 | 0.03% |
| 287 | PROSHARES TR | 74348A467 | 5,849 | $608,706 | 0.03% |
| 288 | GALLAGHER ARTHUR J & CO | 363576109 | 2,300 | $595,217 | 0.03% |
| 289 | VANECK ETF TRUST | 92189F106 | 6,700 | $574,659 | 0.03% |
| 290 | DOVER CORP | DOV | 2,911 | $568,344 | 0.03% |
| 291 | TOPBUILD CORP | BLD | 1,335 | $556,949 | 0.03% |
| 292 | M & T BK CORP | 55261F104 | 2,663 | $536,542 | 0.02% |
| 293 | ZOETIS INC | ZTS | 4,250 | $534,735 | 0.02% |
| 294 | FREEPORT-MCMORAN INC | FCX | 10,500 | $533,295 | 0.02% |
| 295 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 7,565 | $517,144 | 0.02% |
| 296 | DOLLAR TREE INC | DLTR | 4,176 | $513,629 | 0.02% |
| 297 | PIMCO ETF TR | 72201R205 | 9,385 | $505,195 | 0.02% |
| 298 | ISHARES TR | 464287648 | 1,562 | $504,542 | 0.02% |
| 299 | VANGUARD WHITEHALL FDS | 921946406 | 3,455 | $495,862 | 0.02% |
| 300 | KIMBERLY-CLARK CORP | KMB | 4,793 | $489,619 | 0.02% |
| 301 | VANGUARD INDEX FDS | 922908611 | 2,311 | $489,447 | 0.02% |
| 302 | WISDOMTREE TR | WT | 4,228 | $486,136 | 0.02% |
| 303 | SLB LIMITED | SLB | 12,527 | $484,808 | 0.02% |
| 304 | SLR INVESTMENT CORP | SLRC | 30,713 | $474,823 | 0.02% |
| 305 | SKYWORKS SOLUTIONS INC | SWKS | 7,445 | $472,088 | 0.02% |
| 306 | VERALTO CORP | VLTO | 4,704 | $469,977 | 0.02% |
| 307 | MARSH & MCLENNAN COS INC | 571748102 | 2,475 | $459,162 | 0.02% |
| 308 | ALTRIA GROUP INC | MO | 7,733 | $454,082 | 0.02% |
| 309 | PAYCHEX INC | PAYX | 4,025 | $451,525 | 0.02% |
| 310 | GOLDMAN SACHS ETF TR | NVGLF | 3,345 | $442,778 | 0.02% |
| 311 | TE CONNECTIVITY PLC | TEL | 1,942 | $441,825 | 0.02% |
| 312 | EASTMAN CHEM CO | EMN | 6,825 | $441,373 | 0.02% |
| 313 | ISHARES TR | 464287556 | 2,611 | $440,659 | 0.02% |
| 314 | PEMBINA PIPELINE CORP | PPLOF | 11,575 | $440,545 | 0.02% |
| 315 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,620 | $440,027 | 0.02% |
| 316 | WILLIAMS COS INC | 969457100 | 7,214 | $433,646 | 0.02% |
| 317 | OTIS WORLDWIDE CORP | OTIS | 4,954 | $432,761 | 0.02% |
| 318 | SERVISFIRST BANCSHARES INC | SFBS | 6,000 | $430,740 | 0.02% |
| 319 | BANK NEW YORK MELLON CORP | 064058100 | 3,485 | $404,574 | 0.02% |
| 320 | TD SYNNEX CORPORATION | SNX | 2,686 | $403,518 | 0.02% |
| 321 | ISHARES TR | 46432F842 | 4,455 | $398,545 | 0.02% |
| 322 | GE AEROSPACE | 369604301 | 1,289 | $397,515 | 0.02% |
| 323 | ACUITY INC | AYI | 1,103 | $397,125 | 0.02% |
| 324 | PALANTIR TECHNOLOGIES INC | PLTR | 2,218 | $394,250 | 0.02% |
| 325 | INSTALLED BLDG PRODS INC | 45780R101 | 1,500 | $389,085 | 0.02% |
| 326 | GILEAD SCIENCES INC | GILD | 3,170 | $389,030 | 0.02% |
| 327 | SYNOVUS FINL CORP | 87161C501 | 7,762 | $388,470 | 0.02% |
| 328 | CSX CORP | CSX | 10,525 | $381,532 | 0.02% |
| 329 | C H ROBINSON WORLDWIDE INC | CHRW | 2,314 | $372,460 | 0.02% |
| 330 | VANGUARD MALVERN FDS | 922020748 | 4,720 | $367,665 | 0.02% |
| 331 | ISHARES TR | 464287226 | 3,679 | $367,459 | 0.02% |
| 332 | TARGET CORP | TGT | 3,750 | $366,563 | 0.02% |
| 333 | DIMENSIONAL ETF TRUST | 25434V302 | 11,240 | $366,087 | 0.02% |
| 334 | DOMINION ENERGY INC | D | 6,245 | $365,895 | 0.02% |
| 335 | SCHWAB STRATEGIC TR | 808524201 | 13,584 | $365,546 | 0.02% |
| 336 | VERTEX PHARMACEUTICALS INC | VRTX | 797 | $361,281 | 0.02% |
| 337 | FIDELITY NATIONAL FINANCIAL | FNF | 6,500 | $354,835 | 0.02% |
| 338 | MONSTER BEVERAGE CORP NEW | MNST | 4,594 | $352,229 | 0.02% |
| 339 | ISHARES INC | 464286665 | 6,900 | $348,243 | 0.02% |
| 340 | PHILLIPS 66 | PSX | 2,696 | $347,900 | 0.02% |
| 341 | ECOLAB INC | ECL | 1,309 | $344,555 | 0.02% |
| 342 | CHURCH & DWIGHT CO INC | CHD | 4,030 | $337,916 | 0.02% |
| 343 | CHART INDS INC | 16115Q308 | 1,614 | $332,856 | 0.02% |
| 344 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,750 | $330,028 | 0.02% |
| 345 | NUCOR CORP | NUE | 2,015 | $329,796 | 0.02% |
| 346 | ISHARES INC | 46434G764 | 4,535 | $329,604 | 0.02% |
| 347 | CRANE NXT CO | CXT | 6,999 | $329,456 | 0.02% |
| 348 | CONSTELLATION ENERGY CORP | CEG | 923 | $326,069 | 0.01% |
| 349 | COMCAST CORP NEW | CCZ | 10,908 | $326,029 | 0.01% |
| 350 | MID-AMER APT CMNTYS INC | 59522J103 | 2,338 | $324,799 | 0.01% |
| 351 | ISHARES TR | 464288661 | 2,676 | $319,381 | 0.01% |
| 352 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,263 | $319,219 | 0.01% |
| 353 | ENBRIDGE INC | ENNPF | 6,521 | $311,900 | 0.01% |
| 354 | VANGUARD WORLD FD | 92204A876 | 1,652 | $305,687 | 0.01% |
| 355 | XCEL ENERGY INC | XELLL | 4,099 | $305,089 | 0.01% |
| 356 | STERIS PLC | STE | 1,200 | $304,224 | 0.01% |
| 357 | ISHARES TR | 464287572 | 2,400 | $304,008 | 0.01% |
| 358 | WORKDAY INC | WDAY | 1,415 | $303,975 | 0.01% |
| 359 | SOUTHERN COPPER CORP | SCCO | 2,114 | $303,296 | 0.01% |
| 360 | ISHARES TR | 464288687 | 9,716 | $300,808 | 0.01% |
| 361 | ISHARES TR | 46432F339 | 1,507 | $299,321 | 0.01% |
| 362 | VERTIV HOLDINGS CO | VRT | 1,800 | $291,618 | 0.01% |
| 363 | CARMAX INC | KMX | 7,526 | $290,805 | 0.01% |
| 364 | ENCOMPASS HEALTH CORP | EHC | 2,728 | $289,602 | 0.01% |
| 365 | ISHARES TR | 464287168 | 2,026 | $285,950 | 0.01% |
| 366 | GE VERNOVA INC | GEV | 433 | $282,996 | 0.01% |
| 367 | CROWDSTRIKE HLDGS INC | CRWD | 603 | $282,833 | 0.01% |
| 368 | KONTOOR BRANDS INC | KTB | 4,571 | $279,243 | 0.01% |
| 369 | HOWARD HUGHES HOLDINGS INC | HHH | 3,500 | $279,195 | 0.01% |
| 370 | CONSTELLATION BRANDS INC | STZ | 2,014 | $277,838 | 0.01% |
| 371 | BROOKFIELD CORP | 11271J107 | 5,881 | $269,880 | 0.01% |
| 372 | KROGER CO | KR | 4,305 | $268,977 | 0.01% |
| 373 | CANADIAN PACIFIC KANSAS CITY | CP | 3,634 | $268,176 | 0.01% |
| 374 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 6,698 | $259,414 | 0.01% |
| 375 | CONOCOPHILLIPS | COP | 2,764 | $258,743 | 0.01% |
| 376 | ISHARES TR | 464288414 | 2,400 | $257,064 | 0.01% |
| 377 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,167 | $256,626 | 0.01% |
| 378 | AMERICAN CENTY ETF TR | 025072158 | 3,260 | $256,302 | 0.01% |
| 379 | KLA CORP | KLAC | 209 | $253,952 | 0.01% |
| 380 | IRON MTN INC DEL | 46284V101 | 3,019 | $253,035 | 0.01% |
| 381 | TEXAS ROADHOUSE INC | TXRH | 1,510 | $250,672 | 0.01% |
| 382 | HEICO CORP NEW | HEI-A | 774 | $250,459 | 0.01% |
| 383 | WW GRAINGER INC | 384802104 | 245 | $247,218 | 0.01% |
| 384 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,340 | $245,691 | 0.01% |
| 385 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 6,184 | $236,971 | 0.01% |
| 386 | AKAMAI TECHNOLOGIES INC | AKAM | 2,695 | $235,139 | 0.01% |
| 387 | ISHARES TR | 464287796 | 4,925 | $234,086 | 0.01% |
| 388 | MURPHY USA INC | MUSA | 577 | $232,832 | 0.01% |
| 389 | HERSHEY CO | HSY | 1,275 | $232,025 | 0.01% |
| 390 | QXO INC | QXO-PB | 12,000 | $231,480 | 0.01% |
| 391 | RIVIAN AUTOMOTIVE INC | RIVN | 11,737 | $231,337 | 0.01% |
| 392 | ISHARES TR | 464288810 | 3,680 | $228,712 | 0.01% |
| 393 | BEONE MEDICINES LTD | BEIGF | 750 | $227,858 | 0.01% |
| 394 | NEOS ETF TRUST | 78433H675 | 4,214 | $226,967 | 0.01% |
| 395 | SPDR SERIES TRUST | 78464A805 | 2,750 | $226,875 | 0.01% |
| 396 | AMERIPRISE FINL INC | 03076C106 | 462 | $226,663 | 0.01% |
| 397 | WASTE MGMT INC DEL | 94106L109 | 1,009 | $221,688 | 0.01% |
| 398 | TELEDYNE TECHNOLOGIES INC | TDY | 433 | $221,263 | 0.01% |
| 399 | CONSOLIDATED EDISON INC | ED | 2,222 | $220,690 | 0.01% |
| 400 | VERISIGN INC | VRSN | 900 | $218,655 | 0.01% |
| 401 | GENERAL MLS INC | 370334104 | 4,648 | $216,132 | 0.01% |
| 402 | ALLEGION PLC | ALLE | 1,336 | $212,718 | 0.01% |
| 403 | ISHARES TR | 46429B598 | 3,911 | $211,390 | 0.01% |
| 404 | SEMPRA | SREA | 2,375 | $211,221 | 0.01% |
| 405 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,617 | $211,019 | 0.01% |
| 406 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,685 | $210,345 | 0.01% |
| 407 | DECKERS OUTDOOR CORP | DECK | 1,986 | $205,889 | 0.01% |
| 408 | AMERICAN CENTY ETF TR | 02507A101 | 3,210 | $204,704 | 0.01% |
| 409 | VANGUARD INDEX FDS | 922908512 | 1,130 | $200,429 | 0.01% |
| 410 | SCHWAB STRATEGIC TR | 808524508 | 6,642 | $199,725 | 0.01% |
| 411 | DIMENSIONAL ETF TRUST | 25434V740 | 5,900 | $199,066 | 0.01% |
| 412 | INGERSOLL RAND INC | IR | 2,459 | $194,802 | 0.01% |
| 413 | BARRICK MNG CORP | 06849F108 | 4,450 | $193,798 | 0.01% |
| 414 | NVENT ELECTRIC PLC | NVT | 1,892 | $192,928 | 0.01% |
| 415 | KKR & CO INC | KKRT | 1,500 | $191,220 | 0.01% |
| 416 | ISHARES TR | 464287481 | 1,392 | $190,621 | 0.01% |
| 417 | WISDOMTREE TR | WT | 3,679 | $189,991 | 0.01% |
| 418 | THE CIGNA GROUP | 125523100 | 690 | $189,836 | 0.01% |
| 419 | EOS ENERGY ENTERPRISES INC | EOSE | 16,559 | $189,767 | 0.01% |
| 420 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,880 | $188,513 | 0.01% |
| 421 | FIRSTENERGY CORP | FE | 4,190 | $187,587 | 0.01% |
| 422 | CURTISS WRIGHT CORP | CW | 334 | $184,125 | 0.01% |
| 423 | NEWMONT CORP | NEMCL | 1,836 | $183,325 | 0.01% |
| 424 | LINDE PLC | LIN | 424 | $180,790 | 0.01% |
| 425 | EQT CORP | EQT | 3,334 | $178,703 | 0.01% |
| 426 | CLOROX CO DEL | CLX | 1,768 | $178,268 | 0.01% |
| 427 | AGILENT TECHNOLOGIES INC | A | 1,300 | $176,891 | 0.01% |
| 428 | VIKING THERAPEUTICS INC | VKTX | 5,013 | $176,358 | 0.01% |
| 429 | AMERICAN ELEC PWR CO INC | 025537101 | 1,519 | $175,156 | 0.01% |
| 430 | DARDEN RESTAURANTS INC | DRI | 936 | $172,243 | 0.01% |
| 431 | BARINGS CORPORATE INVS | 06759X107 | 9,217 | $170,976 | 0.01% |
| 432 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,053 | $168,107 | 0.01% |
| 433 | QUEST DIAGNOSTICS INC | DGX | 950 | $164,854 | 0.01% |
| 434 | KENVUE INC | KVUE | 9,556 | $164,841 | 0.01% |
| 435 | CAMECO CORP | CCJ | 1,800 | $164,682 | 0.01% |
| 436 | VANECK ETF TRUST | 92189F676 | 456 | $164,220 | 0.01% |
| 437 | ISHARES TR | 464287879 | 1,417 | $161,142 | 0.01% |
| 438 | WHIRLPOOL CORP | WHR-PA | 2,230 | $160,873 | 0.01% |
| 439 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 3,302 | $160,412 | 0.01% |
| 440 | PLANET FITNESS INC | PLNT | 1,478 | $160,319 | 0.01% |
| 441 | TRIMBLE INC | TRMB | 2,031 | $159,121 | 0.01% |
| 442 | GOLDMAN SACHS ETF TR | NVGLF | 3,705 | $159,093 | 0.01% |
| 443 | OKTA INC | OKTA | 1,833 | $158,500 | 0.01% |
| 444 | NEOS ETF TRUST | 78433H303 | 2,961 | $155,542 | 0.01% |
| 445 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,254 | $154,496 | 0.01% |
| 446 | BARINGS PARTN INVS | 06761A103 | 9,500 | $154,470 | 0.01% |
| 447 | ISHARES TR | 464287838 | 1,000 | $153,960 | 0.01% |
| 448 | AMERICAN TOWER CORP NEW | 03027X100 | 873 | $153,686 | 0.01% |
| 449 | UNILEVER PLC | UNLYF | 2,310 | $151,074 | 0.01% |
| 450 | ISHARES TR | 464287812 | 2,250 | $150,570 | 0.01% |
| 451 | EOG RES INC | EOG | 1,432 | $150,347 | 0.01% |
| 452 | VANGUARD WORLD FD | 92204A702 | 199 | $150,003 | 0.01% |
| 453 | PRUDENTIAL FINL INC | PUKPF | 1,325 | $149,566 | 0.01% |
| 454 | EXELON CORP | EXC | 3,424 | $149,253 | 0.01% |
| 455 | DELTA AIR LINES INC DEL | DAL | 2,150 | $149,210 | 0.01% |
| 456 | ISHARES INC | 46434G103 | 2,209 | $148,489 | 0.01% |
| 457 | VANGUARD BD INDEX FDS | 921937835 | 2,000 | $148,140 | 0.01% |
| 458 | SOUTHWEST AIRLS CO | 844741108 | 3,530 | $146,531 | 0.01% |
| 459 | FEDEX CORP | FDX | 504 | $146,288 | 0.01% |
| 460 | REALTY INCOME CORP | O | 2,580 | $146,132 | 0.01% |
| 461 | ENTERGY CORP NEW | ENO | 1,578 | $145,855 | 0.01% |
| 462 | COINBASE GLOBAL INC | COIN | 641 | $144,956 | 0.01% |
| 463 | ISHARES TR | 464287234 | 2,645 | $144,708 | 0.01% |
| 464 | QUALYS INC | QLYS | 1,086 | $144,330 | 0.01% |
| 465 | INTEL CORP | INTC | 3,910 | $144,279 | 0.01% |
| 466 | NNN REIT INC | NNN | 3,613 | $143,193 | 0.01% |
| 467 | VALERO ENERGY CORP | VLO | 876 | $142,605 | 0.01% |
| 468 | ATLANTA BRAVES HLDGS INC | BATRB | 3,510 | $138,470 | 0.01% |
| 469 | CITIGROUP INC | C-PR | 1,181 | $137,811 | 0.01% |
| 470 | TWO HBRS INVT CORP | 90187B804 | 13,015 | $136,658 | 0.01% |
| 471 | EQUINIX INC | EQIX | 177 | $135,611 | 0.01% |
| 472 | TORTOISE CAPITAL SERIES TRUS | 890930100 | 6,622 | $135,406 | 0.01% |
| 473 | MUELLER INDS INC | 624756102 | 1,158 | $132,939 | 0.01% |
| 474 | META PLATFORMS INC | META | 200 | $132,018 | 0.01% |
| 475 | SIMON PPTY GROUP INC NEW | 828806109 | 702 | $129,948 | 0.01% |
| 476 | SERVICENOW INC | NOW | 840 | $128,698 | 0.01% |
| 477 | VANGUARD MUN BD FDS | 922907746 | 2,555 | $128,491 | 0.01% |
| 478 | ISHARES TR | 46436E841 | 5,638 | $126,686 | 0.01% |
| 479 | ALLSTATE CORP | ALL-PJ | 596 | $124,585 | 0.01% |
| 480 | EASTGROUP PPTYS INC | 277276101 | 690 | $123,987 | 0.01% |
| 481 | VANGUARD WORLD FD | 92204A504 | 420 | $120,897 | 0.01% |
| 482 | APTARGROUP INC | ATR | 979 | $119,410 | 0.01% |
| 483 | SOLVENTUM CORP | SOLV | 1,499 | $118,781 | 0.01% |
| 484 | GLOBAL X FDS | 37954Y632 | 2,322 | $118,202 | 0.01% |
| 485 | AEROVIRONMENT INC | AVAV | 488 | $118,043 | 0.01% |
| 486 | MONOLITHIC PWR SYS INC | 609839105 | 130 | $118,030 | 0.01% |
| 487 | PROGRESSIVE CORP | 743315103 | 512 | $116,505 | 0.01% |
| 488 | GSK PLC | GLAXF | 2,334 | $115,471 | 0.01% |
| 489 | FIRST SOLAR INC | FSLR | 440 | $114,942 | 0.01% |
| 490 | NATIONAL GRID PLC | NMPWP | 1,473 | $113,909 | 0.01% |
| 491 | RALLIANT CORP | RAL | 2,228 | $113,428 | 0.01% |
| 492 | ISHARES TR | 464287606 | 1,168 | $113,156 | 0.01% |
| 493 | ISHARES TR | 464287580 | 1,096 | $113,031 | 0.01% |
| 494 | MADRIGAL PHARMACEUTICALS INC | MDGL | 194 | $112,974 | 0.01% |
| 495 | YUM CHINA HLDGS INC | YUMC | 2,343 | $111,861 | 0.01% |
| 496 | SPDR SERIES TRUST | 78464A771 | 740 | $110,948 | 0.01% |
| 497 | BLACKROCK ETF TRUST II | BLK | 2,061 | $108,737 | 0.00% |
| 498 | CHENIERE ENERGY INC | LNG | 557 | $108,276 | 0.00% |
| 499 | DOCUSIGN INC | DOCU | 1,555 | $106,362 | 0.00% |
| 500 | COLONY BANKCORP INC | CBAN | 5,937 | $105,798 | 0.00% |