Institutional
MONTAG A & ASSOCIATES INC
CIK 0000829407
$2.15B
Reported AUM
938
Positions
Q1 2026
Period
2026-04-29
Filed
Editorial summary
Summary for MONTAG A & ASSOCIATES INC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings· first 500 of 938
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $158.4M | 7.36% | — | HELD |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $116.5M | 5.41% | — | HELD |
| 3 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $74.9M | 3.48% | — | HELD |
| 4 | MDY | STATE STR SPDR S&P MIDCAP 40 | $687.19 | 0.89% | 21.47% | 44.20% | $64.4M | 2.99% | — | HELD |
| 5 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $57.4M | 2.66% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $51.2M | 2.38% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $39.1M | 1.82% | — | HELD |
| 8 | IWB | ISHARES TR | $405.80 | 1.64% | 18.08% | 67.26% | $38.3M | 1.78% | — | HELD |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | $58.45 | 0.03% | 1.25% | -0.79% | $32.4M | 1.51% | — | HELD |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | $215.38 | -0.16% | 19.83% | 48.78% | $32.4M | 1.51% | — | HELD |
| 11 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $30.5M | 1.42% | — | HELD |
| 12 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $29.1M | 1.35% | — | HELD |
| 13 | KO | COCA COLA CO | $88.49 | -0.66% | 30.56% | 80.02% | $28.7M | 1.33% | — | HELD |
| 14 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $26.4M | 1.23% | — | HELD |
| 15 | IJH | ISHARES TR | $75.35 | 0.83% | 21.62% | 45.60% | $26.1M | 1.21% | — | HELD |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | 18.96% | 61.34% | $24.7M | 1.15% | — | HELD |
| 17 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $24.5M | 1.14% | — | HELD |
| 18 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $24.2M | 1.12% | — | HELD |
| 19 | VGSH | VANGUARD SCOTTSDALE FDS | $58.13 | 0.02% | 2.62% | 9.75% | $23.9M | 1.11% | — | HELD |
| 20 | VB | VANGUARD INDEX FDS | $295.80 | 0.96% | 25.00% | 39.48% | $23.1M | 1.07% | — | HELD |
| 21 | IWF | ISHARES TR | $117.43 | 2.96% | 6.02% | 61.53% | $22.2M | 1.03% | — | HELD |
| 22 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $22.1M | 1.03% | — | HELD |
| 23 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $22.0M | 1.02% | — | HELD |
| 24 | HD | HOME DEPOT INC | $333.35 | -1.45% | -8.42% | 15.74% | $21.9M | 1.02% | — | HELD |
| 25 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | 15.49% | 39.87% | $21.2M | 0.98% | — | HELD |
| 26 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $20.8M | 0.97% | — | HELD |
| 27 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | 41.00% | 166.43% | $20.8M | 0.97% | — | HELD |
| 28 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $20.8M | 0.97% | — | HELD |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $18.8M | 0.87% | — | HELD |
| 30 | MRK | MERCK & CO INC | $129.79 | -0.44% | 66.99% | 96.29% | $16.7M | 0.77% | — | HELD |
| 31 | IWD | ISHARES TR | $250.71 | 0.48% | — | — | $16.5M | 0.77% | — | HELD |
| 32 | SHY | ISHARES TR | $82.01 | 0.02% | — | — | $16.5M | 0.77% | — | HELD |
| 33 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $16.3M | 0.76% | — | HELD |
| 34 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $15.7M | 0.73% | — | HELD |
| 35 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $15.0M | 0.70% | — | HELD |
| 36 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $14.7M | 0.68% | — | HELD |
| 37 | MAR | MARRIOTT INTL INC NEW | $375.48 | -1.48% | — | — | $14.3M | 0.66% | — | HELD |
| 38 | XLK | SELECT SECTOR SPDR TR | $175.73 | 5.50% | — | — | $14.3M | 0.66% | — | HELD |
| 39 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $13.6M | 0.63% | — | HELD |
| 40 | TJX | TJX COS INC NEW | $159.26 | -1.47% | — | — | $12.9M | 0.60% | — | HELD |
| 41 | PH | PARKER-HANNIFIN CORP | $962.79 | 1.23% | — | — | $12.8M | 0.60% | — | HELD |
| 42 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $12.8M | 0.59% | — | HELD |
| 43 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $12.4M | 0.58% | — | HELD |
| 44 | VCSH | VANGUARD SCOTTSDALE FDS | $78.67 | 0.08% | — | — | $12.1M | 0.56% | — | HELD |
| 45 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.00% | — | — | $11.9M | 0.55% | — | HELD |
| 46 | AME | AMETEK INC | $240.01 | 2.02% | — | — | $11.0M | 0.51% | — | HELD |
| 47 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | — | — | $10.9M | 0.51% | — | HELD |
| 48 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $10.5M | 0.49% | — | HELD |
| 49 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $10.2M | 0.47% | — | HELD |
| 50 | URI | UNITED RENTALS INC | $1068.63 | 1.28% | — | — | $9.9M | 0.46% | — | HELD |
| 51 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $9.8M | 0.46% | — | HELD |
| 52 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $9.8M | 0.45% | — | HELD |
| 53 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $9.3M | 0.43% | — | HELD |
| 54 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $9.0M | 0.42% | — | HELD |
| 55 | EFX | EQUIFAX INC | $176.13 | -5.84% | — | — | $8.9M | 0.41% | — | HELD |
| 56 | VDE | VANGUARD WORLD FD | $166.28 | 0.69% | — | — | $8.9M | 0.41% | — | HELD |
| 57 | CBRE | CBRE GROUP INC | $149.46 | 1.14% | — | — | $8.8M | 0.41% | — | HELD |
| 58 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $8.8M | 0.41% | — | HELD |
| 59 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $8.7M | 0.41% | — | HELD |
| 60 | XBI | SPDR SERIES TRUST | $151.46 | 2.40% | — | — | $8.7M | 0.40% | — | HELD |
| 61 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $8.2M | 0.38% | — | HELD |
| 62 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $7.9M | 0.37% | — | HELD |
| 63 | CPRT | COPART INC | $29.57 | -4.06% | — | — | $7.7M | 0.36% | — | HELD |
| 64 | VCIT | VANGUARD SCOTTSDALE FDS | $81.38 | 0.15% | — | — | $7.7M | 0.36% | — | HELD |
| 65 | IJR | ISHARES TR | $145.50 | 0.82% | — | — | $7.6M | 0.35% | — | HELD |
| 66 | ICE | INTERCONTINENTAL EXCHANGE IN | $156.27 | 1.29% | — | — | $7.6M | 0.35% | — | HELD |
| 67 | ADBE | ADOBE INC | $247.90 | -5.90% | — | — | $7.4M | 0.34% | — | HELD |
| 68 | GPC | GENUINE PARTS CO | $124.83 | -3.96% | — | — | $6.9M | 0.32% | — | HELD |
| 69 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $6.7M | 0.31% | — | HELD |
| 70 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | — | — | $6.6M | 0.31% | — | HELD |
| 71 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $6.6M | 0.31% | — | HELD |
| 72 | CASY | CASEYS GEN STORES INC | $867.50 | 0.04% | — | — | $6.6M | 0.31% | — | HELD |
| 73 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $6.5M | 0.30% | — | HELD |
| 74 | ITB | ISHARES TR | $95.47 | -1.15% | — | — | $6.1M | 0.28% | — | HELD |
| 75 | RIO | RIO TINTO PLC | $97.18 | 3.76% | — | — | $6.0M | 0.28% | — | HELD |
| 76 | ULTA | ULTA BEAUTY INC | $516.73 | 1.70% | — | — | $5.8M | 0.27% | — | HELD |
| 77 | VMC | VULCAN MATLS CO | $271.24 | -4.47% | — | — | $5.8M | 0.27% | — | HELD |
| 78 | DIA | STATE STR SPDR DOW JONES IND | $521.51 | 1.18% | — | — | $5.7M | 0.27% | — | HELD |
| 79 | QQQ | INVESCO QQQ TR | — | — | — | — | $5.6M | 0.26% | — | HELD |
| 80 | MKL | MARKEL GROUP INC | $1886.16 | -6.39% | — | — | $5.5M | 0.26% | — | HELD |
| 81 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $5.5M | 0.25% | — | HELD |
| 82 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $5.5M | 0.25% | — | HELD |
| 83 | MGC | VANGUARD WORLD FD | $270.69 | 1.99% | — | — | $5.4M | 0.25% | — | HELD |
| 84 | INTU | INTUIT | $315.50 | -5.29% | — | — | $5.3M | 0.24% | — | HELD |
| 85 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | — | — | $5.2M | 0.24% | — | HELD |
| 86 | ASML | ASML HLDG NV | $1651.44 | 6.50% | — | — | $5.2M | 0.24% | — | HELD |
| 87 | PAVE | GLOBAL X FDS | $56.10 | 2.02% | — | — | $5.2M | 0.24% | — | HELD |
| 88 | EME | EMCOR GROUP INC | $802.37 | 19.32% | — | — | $5.1M | 0.24% | — | HELD |
| 89 | PHM | PULTE GROUP INC | $128.74 | -2.70% | — | — | $5.1M | 0.24% | — | HELD |
| 90 | IWM | ISHARES TR | $292.59 | 1.39% | — | — | $5.1M | 0.23% | — | HELD |
| 91 | DHR | DANAHER CORP DEL | $196.17 | -0.16% | — | — | $4.9M | 0.23% | — | HELD |
| 92 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $4.9M | 0.23% | — | HELD |
| 93 | SO | SOUTHERN CO | $94.34 | -1.78% | — | — | $4.9M | 0.23% | — | HELD |
| 94 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $4.8M | 0.22% | — | HELD |
| 95 | WRB | BERKLEY W R CORP | $73.38 | -3.00% | — | — | $4.7M | 0.22% | — | HELD |
| 96 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | — | — | $4.7M | 0.22% | — | HELD |
| 97 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | — | — | $4.7M | 0.22% | — | HELD |
| 98 | SPHQ | INVESCO EXCHANGE TRADED FD T | $85.07 | 2.22% | — | — | $4.5M | 0.21% | — | HELD |
| 99 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | — | — | $4.4M | 0.20% | — | HELD |
| 100 | XLV | SELECT SECTOR SPDR TR | $163.52 | -1.64% | — | — | $4.4M | 0.20% | — | HELD |
| 101 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $4.4M | 0.20% | — | HELD |
| 102 | LOW | LOWES COS INC | — | — | — | — | $4.3M | 0.20% | — | HELD |
| 103 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $4.2M | 0.20% | — | HELD |
| 104 | VUG | VANGUARD INDEX FDS | — | — | — | — | $4.2M | 0.19% | — | HELD |
| 105 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $4.1M | 0.19% | — | HELD |
| 106 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $4.1M | 0.19% | — | HELD |
| 107 | MCK | MCKESSON CORP | — | — | — | — | $4.1M | 0.19% | — | HELD |
| 108 | CTAS | CINTAS CORP | — | — | — | — | $4.1M | 0.19% | — | HELD |
| 109 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $4.0M | 0.19% | — | HELD |
| 110 | AZO | AUTOZONE INC | — | — | — | — | $4.0M | 0.19% | — | HELD |
| 111 | EMXC | ISHARES INC | — | — | — | — | $4.0M | 0.18% | — | HELD |
| 112 | COR | CENCORA INC | — | — | — | — | $4.0M | 0.18% | — | HELD |
| 113 | VTV | VANGUARD INDEX FDS | — | — | — | — | $3.9M | 0.18% | — | HELD |
| 114 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $3.9M | 0.18% | — | HELD |
| 115 | RTX | RTX CORPORATION | — | — | — | — | $3.9M | 0.18% | — | HELD |
| 116 | HON | HONEYWELL INTL INC | — | — | — | — | $3.9M | 0.18% | — | HELD |
| 117 | EWP | ISHARES INC | — | — | — | — | $3.9M | 0.18% | — | HELD |
| 118 | IEFA | ISHARES TR | — | — | — | — | $3.8M | 0.18% | — | HELD |
| 119 | TOL | TOLL BROTHERS INC | — | — | — | — | $3.8M | 0.18% | — | HELD |
| 120 | UMH | UMH PPTYS INC | — | — | — | — | $3.8M | 0.18% | — | HELD |
| 121 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $3.7M | 0.17% | — | HELD |
| 122 | ORCL | ORACLE CORP | — | — | — | — | $3.7M | 0.17% | — | HELD |
| 123 | EWU | ISHARES TR | — | — | — | — | $3.6M | 0.17% | — | HELD |
| 124 | EWI | ISHARES INC | — | — | — | — | $3.6M | 0.17% | — | HELD |
| 125 | NDAQ | NASDAQ INC | — | — | — | — | $3.6M | 0.17% | — | HELD |
| 126 | RPV | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $3.6M | 0.17% | — | HELD |
| 127 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $3.4M | 0.16% | — | HELD |
| 128 | BA | BOEING CO | — | — | — | — | $3.4M | 0.16% | — | HELD |
| 129 | MINT | PIMCO ETF TR | — | — | — | — | $3.3M | 0.16% | — | HELD |
| 130 | RSG | REPUBLIC SVCS INC | — | — | — | — | $3.3M | 0.15% | — | HELD |
| 131 | META | META PLATFORMS INC | — | — | — | — | $3.3M | 0.15% | — | HELD |
| 132 | OEF | ISHARES TR | — | — | — | — | $3.2M | 0.15% | — | HELD |
| 133 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $3.2M | 0.15% | — | HELD |
| 134 | DAN | DANA INC | — | — | — | — | $3.2M | 0.15% | — | HELD |
| 135 | GVI | ISHARES TR | — | — | — | — | $3.1M | 0.14% | — | HELD |
| 136 | MAS | MASCO CORP | — | — | — | — | $3.0M | 0.14% | — | HELD |
| 137 | TFC | TRUIST FINL CORP | — | — | — | — | $3.0M | 0.14% | — | HELD |
| 138 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $3.0M | 0.14% | — | HELD |
| 139 | DHI | D R HORTON INC | — | — | — | — | $3.0M | 0.14% | — | HELD |
| 140 | WY | WEYERHAEUSER CO | — | — | — | — | $3.0M | 0.14% | — | HELD |
| 141 | NOW | SERVICENOW INC | — | — | — | — | $3.0M | 0.14% | — | HELD |
| 142 | DE | DEERE & CO | — | — | — | — | $2.9M | 0.14% | — | HELD |
| 143 | NVR | NVR INC | — | — | — | — | $2.8M | 0.13% | — | HELD |
| 144 | UNP | UNION PAC CORP | — | — | — | — | $2.8M | 0.13% | — | HELD |
| 145 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $2.8M | 0.13% | — | HELD |
| 146 | SDY | SPDR SERIES TRUST | — | — | — | — | $2.7M | 0.13% | — | HELD |
| 147 | ANET | ARISTA NETWORKS INC | — | — | — | — | $2.7M | 0.13% | — | HELD |
| 148 | GGG | GRACO INC | — | — | — | — | $2.7M | 0.12% | — | HELD |
| 149 | W | WAYFAIR INC | — | — | — | — | $2.7M | 0.12% | — | HELD |
| 150 | CMI | CUMMINS INC | — | — | — | — | $2.6M | 0.12% | — | HELD |
| 151 | VTI | VANGUARD INDEX FDS | — | — | — | — | $2.6M | 0.12% | — | HELD |
| 152 | BAC 7.25 PERP L | BANK AMERICA CORP | — | — | — | — | $2.6M | 0.12% | — | HELD |
| 153 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $2.5M | 0.12% | — | HELD |
| 154 | APH | AMPHENOL CORP | — | — | — | — | $2.5M | 0.12% | — | HELD |
| 155 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $2.5M | 0.11% | — | HELD |
| 156 | ETN | EATON CORP PLC | — | — | — | — | $2.4M | 0.11% | — | HELD |
| 157 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $2.4M | 0.11% | — | HELD |
| 158 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $2.4M | 0.11% | — | HELD |
| 159 | FISV | FISERV INC | — | — | — | — | $2.3M | 0.11% | — | HELD |
| 160 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $2.3M | 0.11% | — | HELD |
| 161 | MPC | MARATHON PETE CORP | — | — | — | — | $2.3M | 0.11% | — | HELD |
| 162 | SMLF | ISHARES TR | — | — | — | — | $2.2M | 0.10% | — | HELD |
| 163 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $2.2M | 0.10% | — | HELD |
| 164 | XCNY | SPDR INDEX SHS FDS | — | — | — | — | $2.2M | 0.10% | — | HELD |
| 165 | BLK | BLACKROCK INC | — | — | — | — | $2.2M | 0.10% | — | HELD |
| 166 | IUSV | ISHARES TR | — | — | — | — | $2.2M | 0.10% | — | HELD |
| 167 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $2.2M | 0.10% | — | HELD |
| 168 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $2.2M | 0.10% | — | HELD |
| 169 | SHEL | SHELL PLC | — | — | — | — | $2.2M | 0.10% | — | HELD |
| 170 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $2.1M | 0.10% | — | HELD |
| 171 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2.1M | 0.10% | — | HELD |
| 172 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $2.1M | 0.10% | — | HELD |
| 173 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $2.1M | 0.10% | — | HELD |
| 174 | ABCB | AMERIS BANCORP | — | — | — | — | $2.1M | 0.10% | — | HELD |
| 175 | KRE | SPDR SERIES TRUST | — | — | — | — | $2.1M | 0.10% | — | HELD |
| 176 | SHOP | SHOPIFY INC | — | — | — | — | $2.0M | 0.09% | — | HELD |
| 177 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $2.0M | 0.09% | — | HELD |
| 178 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $2.0M | 0.09% | — | HELD |
| 179 | TXN | TEXAS INSTRS INC | — | — | — | — | $1.9M | 0.09% | — | HELD |
| 180 | CDW | CDW CORP | — | — | — | — | $1.9M | 0.09% | — | HELD |
| 181 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $1.9M | 0.09% | — | HELD |
| 182 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 183 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 184 | BLD | TOPBUILD COR | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 185 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 186 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 187 | NKE | NIKE INC | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 188 | STIP | ISHARES TR | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 189 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 190 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 191 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 192 | IBTG | ISHARES TR | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 193 | VFH | VANGUARD WORLD FD | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 194 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 195 | AFL | AFLAC INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 196 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 197 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 198 | CB | CHUBB LTD SWITZ | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 199 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 200 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 201 | SAIA | SAIA INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 202 | QCOM | QUALCOMM INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 203 | SPGI | S&P GLOBAL INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 204 | IEMG | ISHARES INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 205 | STT | STATE STR CORP | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 206 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 207 | PFE | PFIZER INC | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 208 | IWR | ISHARES TR | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 209 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 210 | SOXX | ISHARES TR | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 211 | LKQ | LKQ CORP | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 212 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 213 | DIS | DISNEY WALT CO | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 214 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 215 | XME | SPDR SERIES TRUST | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 216 | IVOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 217 | PPG | PPG INDS INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 218 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 219 | DEO | DIAGEO PLC | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 220 | IEX | IDEX CORP | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 221 | SNPS | SYNOPSYS INC | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 222 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 223 | SBUX | STARBUCKS CORP | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 224 | NVS | NOVARTIS AG | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 225 | FIDU | FIDELITY COVINGTON TRUST | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 226 | SITE | SITEONE LANDSCAPE SUPPLY INC | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 227 | CR | CRANE COMPANY | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 228 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 229 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 230 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 231 | USB | US BANCORP | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 232 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 233 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 234 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 235 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 236 | TSLA | TESLA INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 237 | MELI | MERCADOLIBRE INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 238 | EFA | ISHARES TR | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 239 | OLED | UNIVERSAL DISPLAY CORP | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 240 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 241 | IVW | ISHARES TR | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 242 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 243 | AMGN | AMGEN INC | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 244 | IYW | ISHARES TR | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 245 | L | LOEWS CORP | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 246 | SUB | ISHARES TR | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 247 | GLW | CORNING INC | — | — | — | — | $976K | 0.05% | — | HELD |
| 248 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $974K | 0.05% | — | HELD |
| 249 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $974K | 0.05% | — | HELD |
| 250 | BDX | BECTON DICKINSON & CO | — | — | — | — | $967K | 0.04% | — | HELD |
| 251 | MMM | 3M CO | — | — | — | — | $964K | 0.04% | — | HELD |
| 252 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $946K | 0.04% | — | HELD |
| 253 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $892K | 0.04% | — | HELD |
| 254 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $891K | 0.04% | — | HELD |
| 255 | FTV | FORTIVE CORP | — | — | — | — | $864K | 0.04% | — | HELD |
| 256 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $861K | 0.04% | — | HELD |
| 257 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $843K | 0.04% | — | HELD |
| 258 | RL | RALPH LAUREN CORP | — | — | — | — | $828K | 0.04% | — | HELD |
| 259 | HUBB | HUBBELL INC | — | — | — | — | $827K | 0.04% | — | HELD |
| 260 | CVS | CVS HEALTH CORP | — | — | — | — | $814K | 0.04% | — | HELD |
| 261 | VCR | VANGUARD WORLD FD | — | — | — | — | $780K | 0.04% | — | HELD |
| 262 | MFC | MANULIFE FINL CORP | — | — | — | — | $767K | 0.04% | — | HELD |
| 263 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $765K | 0.04% | — | HELD |
| 264 | YUM | YUM BRANDS INC | — | — | — | — | $759K | 0.04% | — | HELD |
| 265 | MET | METLIFE INC | — | — | — | — | $759K | 0.04% | — | HELD |
| 266 | GEV | GE VERNOVA INC | — | — | — | — | $752K | 0.03% | — | HELD |
| 267 | T | AT&T INC | — | — | — | — | $744K | 0.03% | — | HELD |
| 268 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $743K | 0.03% | — | HELD |
| 269 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $734K | 0.03% | — | HELD |
| 270 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $734K | 0.03% | — | HELD |
| 271 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $729K | 0.03% | — | HELD |
| 272 | GE | GE AEROSPACE | — | — | — | — | $728K | 0.03% | — | HELD |
| 273 | TXT | TEXTRON INC | — | — | — | — | $709K | 0.03% | — | HELD |
| 274 | IDXX | IDEXX LABS INC | — | — | — | — | $702K | 0.03% | — | HELD |
| 275 | IQV | IQVIA HLDGS INC | — | — | — | — | $697K | 0.03% | — | HELD |
| 276 | MDT | MEDTRONIC PLC | — | — | — | — | $679K | 0.03% | — | HELD |
| 277 | OMC | OMNICOM GROUP INC | — | — | — | — | $677K | 0.03% | — | HELD |
| 278 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $674K | 0.03% | — | HELD |
| 279 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $673K | 0.03% | — | HELD |
| 280 | MUNI | PIMCO ETF TR | — | — | — | — | $656K | 0.03% | — | HELD |
| 281 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $636K | 0.03% | — | HELD |
| 282 | IWY | ISHARES TR | — | — | — | — | $634K | 0.03% | — | HELD |
| 283 | VST | VISTRA CORP | — | — | — | — | $632K | 0.03% | — | HELD |
| 284 | SYY | SYSCO CORP | — | — | — | — | $624K | 0.03% | — | HELD |
| 285 | NOBL | PROSHARES TR | — | — | — | — | $620K | 0.03% | — | HELD |
| 286 | IYH | ISHARES TR | — | — | — | — | $616K | 0.03% | — | HELD |
| 287 | DOV | DOVER CORP | — | — | — | — | $607K | 0.03% | — | HELD |
| 288 | IYF | ISHARES TR | — | — | — | — | $597K | 0.03% | — | HELD |
| 289 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $591K | 0.03% | — | HELD |
| 290 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $591K | 0.03% | — | HELD |
| 291 | GPN | GLOBAL PMTS INC | — | — | — | — | $590K | 0.03% | — | HELD |
| 292 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $586K | 0.03% | — | HELD |
| 293 | GSY | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $583K | 0.03% | — | HELD |
| 294 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $580K | 0.03% | — | HELD |
| 295 | XHB | SPDR SERIES TRUST | — | — | — | — | $567K | 0.03% | — | HELD |
| 296 | MTB | M & T BK CORP | — | — | — | — | $550K | 0.03% | — | HELD |
| 297 | SLB | SLB LIMITED | — | — | — | — | $532K | 0.02% | — | HELD |
| 298 | EMN | EASTMAN CHEM CO | — | — | — | — | $527K | 0.02% | — | HELD |
| 299 | GDX | VANECK ETF TRUST | — | — | — | — | $523K | 0.02% | — | HELD |
| 300 | MO | ALTRIA GROUP INC | — | — | — | — | $518K | 0.02% | — | HELD |
| 301 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $518K | 0.02% | — | HELD |
| 302 | ADSK | AUTODESK INC | — | — | — | — | $514K | 0.02% | — | HELD |
| 303 | CSX | CSX CORP | — | — | — | — | $514K | 0.02% | — | HELD |
| 304 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $512K | 0.02% | — | HELD |
| 305 | STPZ | PIMCO ETF TR | — | — | — | — | $508K | 0.02% | — | HELD |
| 306 | VBR | VANGUARD INDEX FDS | — | — | — | — | $503K | 0.02% | — | HELD |
| 307 | ZTS | ZOETIS INC | — | — | — | — | $502K | 0.02% | — | HELD |
| 308 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $502K | 0.02% | — | HELD |
| 309 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $498K | 0.02% | — | HELD |
| 310 | WMB | WILLIAMS COS INC | — | — | — | — | $498K | 0.02% | — | HELD |
| 311 | PSX | PHILLIPS 66 | — | — | — | — | $491K | 0.02% | — | HELD |
| 312 | IWO | ISHARES TR | — | — | — | — | $490K | 0.02% | — | HELD |
| 313 | AIVL | WISDOMTREE TR | — | — | — | — | $489K | 0.02% | — | HELD |
| 314 | GILD | GILEAD SCIENCES INC | — | — | — | — | $484K | 0.02% | — | HELD |
| 315 | ECL | ECOLAB INC | — | — | — | — | $483K | 0.02% | — | HELD |
| 316 | VCRB | VANGUARD MALVERN FDS | — | — | — | — | $466K | 0.02% | — | HELD |
| 317 | DLTR | DOLLAR TREE INC | — | — | — | — | $457K | 0.02% | — | HELD |
| 318 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $451K | 0.02% | — | HELD |
| 319 | VLTO | VERALTO CORP | — | — | — | — | $448K | 0.02% | — | HELD |
| 320 | TGT | TARGET CORP | — | — | — | — | $447K | 0.02% | — | HELD |
| 321 | IBB | ISHARES TR | — | — | — | — | $441K | 0.02% | — | HELD |
| 322 | SLRC | SLR INVESTMENT CORP | — | — | — | — | $440K | 0.02% | — | HELD |
| 323 | JMST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $439K | 0.02% | — | HELD |
| 324 | SFBS | SERVISFIRST BANCSHARES INC | — | — | — | — | $437K | 0.02% | — | HELD |
| 325 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $429K | 0.02% | — | HELD |
| 326 | GSLC | GOLDMAN SACHS ETF TR | — | — | — | — | $419K | 0.02% | — | HELD |
| 327 | MUSA | MURPHY USA INC | — | — | — | — | $408K | 0.02% | — | HELD |
| 328 | DFAE | DIMENSIONAL ETF TRUST | — | — | — | — | $407K | 0.02% | — | HELD |
| 329 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $406K | 0.02% | — | HELD |
| 330 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $398K | 0.02% | — | HELD |
| 331 | EBAY | EBAY INC. | — | — | — | — | $396K | 0.02% | — | HELD |
| 332 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $392K | 0.02% | — | HELD |
| 333 | CRM | SALESFORCE INC | — | — | — | — | $386K | 0.02% | — | HELD |
| 334 | D | DOMINION ENERGY INC | — | — | — | — | $386K | 0.02% | — | HELD |
| 335 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $383K | 0.02% | — | HELD |
| 336 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $380K | 0.02% | — | HELD |
| 337 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $376K | 0.02% | — | HELD |
| 338 | PAYX | PAYCHEX INC | — | — | — | — | $371K | 0.02% | — | HELD |
| 339 | EPP | ISHARES INC | — | — | — | — | $367K | 0.02% | — | HELD |
| 340 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $366K | 0.02% | — | HELD |
| 341 | AGG | ISHARES TR | — | — | — | — | $365K | 0.02% | — | HELD |
| 342 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $365K | 0.02% | — | HELD |
| 343 | KLAC | KLA CORP | — | — | — | — | $358K | 0.02% | — | HELD |
| 344 | BX | BLACKSTONE INC | — | — | — | — | $354K | 0.02% | — | HELD |
| 345 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $348K | 0.02% | — | HELD |
| 346 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $345K | 0.02% | — | HELD |
| 347 | COP | CONOCOPHILLIPS | — | — | — | — | $343K | 0.02% | — | HELD |
| 348 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $342K | 0.02% | — | HELD |
| 349 | NUE | NUCOR CORP | — | — | — | — | $342K | 0.02% | — | HELD |
| 350 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $335K | 0.02% | — | HELD |
| 351 | ENB | ENBRIDGE INC | — | — | — | — | $333K | 0.02% | — | HELD |
| 352 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $333K | 0.02% | — | HELD |
| 353 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $331K | 0.02% | — | HELD |
| 354 | XEL | XCEL ENERGY INC | — | — | — | — | $328K | 0.02% | — | HELD |
| 355 | VPU | VANGUARD WORLD FD | — | — | — | — | $326K | 0.02% | — | HELD |
| 356 | GRPM | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $325K | 0.02% | — | HELD |
| 357 | IYE | ISHARES TR | — | — | — | — | $319K | 0.01% | — | HELD |
| 358 | FHLC | FIDELITY COVINGTON TRUST | — | — | — | — | $318K | 0.01% | — | HELD |
| 359 | IEI | ISHARES TR | — | — | — | — | $317K | 0.01% | — | HELD |
| 360 | CMCSA | COMCAST CORP NEW | — | — | — | — | $313K | 0.01% | — | HELD |
| 361 | KMX | CARMAX INC | — | — | — | — | $313K | 0.01% | — | HELD |
| 362 | KR | KROGER CO | — | — | — | — | $312K | 0.01% | — | HELD |
| 363 | IRM | IRON MTN INC DEL | — | — | — | — | $311K | 0.01% | — | HELD |
| 364 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $310K | 0.01% | — | HELD |
| 365 | AYI | ACUITY INC | — | — | — | — | $309K | 0.01% | — | HELD |
| 366 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $305K | 0.01% | — | HELD |
| 367 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $301K | 0.01% | — | HELD |
| 368 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $301K | 0.01% | — | HELD |
| 369 | AVLC | AMERICAN CENTY ETF TR | — | — | — | — | $295K | 0.01% | — | HELD |
| 370 | KTB | KONTOOR BRANDS INC | — | — | — | — | $292K | 0.01% | — | HELD |
| 371 | PFF | ISHARES TR | — | — | — | — | $290K | 0.01% | — | HELD |
| 372 | IOO | ISHARES TR | — | — | — | — | $290K | 0.01% | — | HELD |
| 373 | QUAL | ISHARES TR | — | — | — | — | $289K | 0.01% | — | HELD |
| 374 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $287K | 0.01% | — | HELD |
| 375 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $286K | 0.01% | — | HELD |
| 376 | CXT | CRANE NXT CO | — | — | — | — | $284K | 0.01% | — | HELD |
| 377 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $279K | 0.01% | — | HELD |
| 378 | CW | CURTISS WRIGHT CORP | — | — | — | — | $277K | 0.01% | — | HELD |
| 379 | EEM | ISHARES TR | — | — | — | — | $274K | 0.01% | — | HELD |
| 380 | STE | STERIS PLC | — | — | — | — | $265K | 0.01% | — | HELD |
| 381 | HSY | HERSHEY CO | — | — | — | — | $265K | 0.01% | — | HELD |
| 382 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $264K | 0.01% | — | HELD |
| 383 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $262K | 0.01% | — | HELD |
| 384 | EWZ | ISHARES INC | — | — | — | — | $259K | 0.01% | — | HELD |
| 385 | MUB | ISHARES TR | — | — | — | — | $255K | 0.01% | — | HELD |
| 386 | DFEV | DIMENSIONAL ETF TRUST | — | — | — | — | $254K | 0.01% | — | HELD |
| 387 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $254K | 0.01% | — | HELD |
| 388 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $253K | 0.01% | — | HELD |
| 389 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $251K | 0.01% | — | HELD |
| 390 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $249K | 0.01% | — | HELD |
| 391 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $244K | 0.01% | — | HELD |
| 392 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $244K | 0.01% | — | HELD |
| 393 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $237K | 0.01% | — | HELD |
| 394 | QXO | QXO INC | — | — | — | — | $233K | 0.01% | — | HELD |
| 395 | SRE | SEMPRA | — | — | — | — | $232K | 0.01% | — | HELD |
| 396 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $229K | 0.01% | — | HELD |
| 397 | WHR | WHIRLPOOL CORP | — | — | — | — | $228K | 0.01% | — | HELD |
| 398 | BTC | GRAYSCALE BITCOIN MINI TR ET | — | — | — | — | $226K | 0.01% | — | HELD |
| 399 | BN | BROOKFIELD CORP | — | — | — | — | $225K | 0.01% | — | HELD |
| 400 | AVXC | AMERICAN CENTY ETF TR | — | — | — | — | $224K | 0.01% | — | HELD |
| 401 | NVT | NVENT ELEC PLC | — | — | — | — | $224K | 0.01% | — | HELD |
| 402 | VRSN | VERISIGN INC | — | — | — | — | $224K | 0.01% | — | HELD |
| 403 | ONC | BEONE MEDICINES LTD | — | — | — | — | $223K | 0.01% | — | HELD |
| 404 | WAT | WATERS CORP | — | — | — | — | $222K | 0.01% | — | HELD |
| 405 | HHH | HOWARD HUGHES HOLDINGS INC | — | — | — | — | $221K | 0.01% | — | HELD |
| 406 | SPTM | SPDR SERIES TRUST | — | — | — | — | $217K | 0.01% | — | HELD |
| 407 | DOCU | DOCUSIGN INC | — | — | — | — | $217K | 0.01% | — | HELD |
| 408 | VLO | VALERO ENERGY CORP | — | — | — | — | $216K | 0.01% | — | HELD |
| 409 | FE | FIRSTENERGY CORP | — | — | — | — | $212K | 0.01% | — | HELD |
| 410 | HEI | HEICO CORP NEW | — | — | — | — | $212K | 0.01% | — | HELD |
| 411 | EQT | EQT CORP | — | — | — | — | $212K | 0.01% | — | HELD |
| 412 | DVY | ISHARES TR | — | — | — | — | $212K | 0.01% | — | HELD |
| 413 | WM | WASTE MGMT INC DEL | — | — | — | — | $211K | 0.01% | — | HELD |
| 414 | CCJ | CAMECO CORP | — | — | — | — | $211K | 0.01% | — | HELD |
| 415 | LIN | LINDE PLC | — | — | — | — | $210K | 0.01% | — | HELD |
| 416 | VOE | VANGUARD INDEX FDS | — | — | — | — | $209K | 0.01% | — | HELD |
| 417 | EOG | EOG RES INC | — | — | — | — | $207K | 0.01% | — | HELD |
| 418 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $206K | 0.01% | — | HELD |
| 419 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $206K | 0.01% | — | HELD |
| 420 | AMP | AMERIPRISE FINL INC | — | — | — | — | $205K | 0.01% | — | HELD |
| 421 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | — | — | — | $200K | 0.01% | — | HELD |
| 422 | IR | INGERSOLL RAND INC | — | — | — | — | $197K | 0.01% | — | HELD |
| 423 | IHI | ISHARES TR | — | — | — | — | $196K | 0.01% | — | HELD |
| 424 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $196K | 0.01% | — | HELD |
| 425 | GWW | WW GRAINGER INC | — | — | — | — | $194K | 0.01% | — | HELD |
| 426 | ALLE | ALLEGION PLC | — | — | — | — | $194K | 0.01% | — | HELD |
| 427 | DON | WISDOMTREE TR | — | — | — | — | $193K | 0.01% | — | HELD |
| 428 | B | BARRICK MNG CORP | — | — | — | — | $191K | 0.01% | — | HELD |
| 429 | NEM | NEWMONT CORP | — | — | — | — | $190K | 0.01% | — | HELD |
| 430 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $189K | 0.01% | — | HELD |
| 431 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $186K | 0.01% | — | HELD |
| 432 | AMT | AMERICAN TOWER CORP | — | — | — | — | $184K | 0.01% | — | HELD |
| 433 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $183K | 0.01% | — | HELD |
| 434 | CLX | CLOROX CO DEL | — | — | — | — | $183K | 0.01% | — | HELD |
| 435 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $182K | 0.01% | — | HELD |
| 436 | FDX | FEDEX CORP | — | — | — | — | $180K | 0.01% | — | HELD |
| 437 | IWP | ISHARES TR | — | — | — | — | $178K | 0.01% | — | HELD |
| 438 | ETR | ENTERGY CORP NEW | — | — | — | — | $177K | 0.01% | — | HELD |
| 439 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $177K | 0.01% | — | HELD |
| 440 | IYM | ISHARES TR | — | — | — | — | $176K | 0.01% | — | HELD |
| 441 | KVUE | KENVUE INC | — | — | — | — | $175K | 0.01% | — | HELD |
| 442 | SMH | VANECK ETF TRUST | — | — | — | — | $175K | 0.01% | — | HELD |
| 443 | CI | THE CIGNA GROUP | — | — | — | — | $174K | 0.01% | — | HELD |
| 444 | INTC | INTEL CORP | — | — | — | — | $173K | 0.01% | — | HELD |
| 445 | DAL | DELTA AIR LINES INC | — | — | — | — | $170K | 0.01% | — | HELD |
| 446 | EXC | EXELON CORP | — | — | — | — | $168K | 0.01% | — | HELD |
| 447 | IJS | ISHARES TR | — | — | — | — | $168K | 0.01% | — | HELD |
| 448 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $166K | 0.01% | — | HELD |
| 449 | VKTX | VIKING THERAPEUTICS INC | — | — | — | — | $163K | 0.01% | — | HELD |
| 450 | GSIE | GOLDMAN SACHS ETF TR | — | — | — | — | $160K | 0.01% | — | HELD |
| 451 | O | REALTY INCOME CORP | — | — | — | — | $158K | 0.01% | — | HELD |
| 452 | IYK | ISHARES TR | — | — | — | — | $158K | 0.01% | — | HELD |
| 453 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $152K | 0.01% | — | HELD |
| 454 | NNN | NNN REIT INC | — | — | — | — | $152K | 0.01% | — | HELD |
| 455 | BATRK | ATLANTA BRAVES HLDGS INC | — | — | — | — | $150K | 0.01% | — | HELD |
| 456 | TWO | TWO HARBORS INVENTMENT CORPO | — | — | — | — | $149K | 0.01% | — | HELD |
| 457 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $149K | 0.01% | — | HELD |
| 458 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $147K | 0.01% | — | HELD |
| 459 | MPV | BARINGS PARTN INVS | — | — | — | — | $146K | 0.01% | — | HELD |
| 460 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | — | — | — | $145K | 0.01% | — | HELD |
| 461 | INDA | ISHARES TR | — | — | — | — | $143K | 0.01% | — | HELD |
| 462 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $142K | 0.01% | — | HELD |
| 463 | MCI | BARINGS CORPORATE INVS | — | — | — | — | $142K | 0.01% | — | HELD |
| 464 | VGT | VANGUARD WORLD FD | — | — | — | — | $139K | 0.01% | — | HELD |
| 465 | KKR | KKR & CO INC | — | — | — | — | $139K | 0.01% | — | HELD |
| 466 | EOSE | EOS ENERGY ENTERPRISES INC | — | — | — | — | $136K | 0.01% | — | HELD |
| 467 | WDAY | WORKDAY INC | — | — | — | — | $135K | 0.01% | — | HELD |
| 468 | QQQI | NEOS ETF TRUST | — | — | — | — | $134K | 0.01% | — | HELD |
| 469 | C | CITIGROUP INC | — | — | — | — | $134K | 0.01% | — | HELD |
| 470 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $133K | 0.01% | — | HELD |
| 471 | UL | UNILEVER PLC | — | — | — | — | $133K | 0.01% | — | HELD |
| 472 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $131K | 0.01% | — | HELD |
| 473 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $131K | 0.01% | — | HELD |
| 474 | VGLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $130K | 0.01% | — | HELD |
| 475 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $129K | 0.01% | — | HELD |
| 476 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $129K | 0.01% | — | HELD |
| 477 | MLI | MUELLER INDS INC | — | — | — | — | $128K | 0.01% | — | HELD |
| 478 | NGG | NATIONAL GRID PLC | — | — | — | — | $128K | 0.01% | — | HELD |
| 479 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $127K | 0.01% | — | HELD |
| 480 | IBTH | ISHARES TR | — | — | — | — | $126K | 0.01% | — | HELD |
| 481 | ALL | ALLSTATE CORP | — | — | — | — | $125K | 0.01% | — | HELD |
| 482 | GSK | GSK PLC | — | — | — | — | $124K | 0.01% | — | HELD |
| 483 | ATR | APTARGROUP INC | — | — | — | — | $123K | 0.01% | — | HELD |
| 484 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $123K | 0.01% | — | HELD |
| 485 | OKTA | OKTA INC | — | — | — | — | $122K | 0.01% | — | HELD |
| 486 | KGS | KODIAK GAS SVCS INC | — | — | — | — | $119K | 0.01% | — | HELD |
| 487 | CBAN | COLONY BANKCORP INC | — | — | — | — | $119K | 0.01% | — | HELD |
| 488 | IJK | ISHARES TR | — | — | — | — | $118K | 0.01% | — | HELD |
| 489 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $116K | 0.01% | — | HELD |
| 490 | ESLT | ELBIT SYS LTD | — | — | — | — | $112K | 0.01% | — | HELD |
| 491 | VHT | VANGUARD WORLD FD | — | — | — | — | $112K | 0.01% | — | HELD |
| 492 | PLNT | PLANET FITNESS MASTER ISSUER | — | — | — | — | $110K | 0.01% | — | HELD |
| 493 | PPL | PPL CORP | — | — | — | — | $108K | 0.01% | — | HELD |
| 494 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $107K | 0.00% | — | HELD |
| 495 | IYC | ISHARES TR | — | — | — | — | $106K | 0.00% | — | HELD |
| 496 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $106K | 0.00% | — | HELD |
| 497 | BRO | BROWN & BROWN INC | — | — | — | — | $105K | 0.00% | — | HELD |
| 498 | GTLS | CHART INDS INC | — | — | — | — | $102K | 0.00% | — | HELD |
| 499 | IEV | ISHARES TR | — | — | — | — | $102K | 0.00% | — | HELD |
| 500 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $102K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000829407-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.