13F COMBINATION REPORT
BURNEY CO/
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0000940445-23-000007
Total Value
$2.18B
Positions
636
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L649 | 5,725,876 | $166.1M | 7.70% |
| 2 | APPLE INC | AAPL | 489,419 | $94.9M | 4.40% |
| 3 | MICROSOFT CORP | MSFT | 136,854 | $46.6M | 2.16% |
| 4 | BROADCOM INC | AVGO | 37,187 | $32.3M | 1.50% |
| 5 | MCKESSON CORP | MCK | 65,137 | $27.8M | 1.29% |
| 6 | DISCOVER FINL SVCS | 254709108 | 231,663 | $27.1M | 1.26% |
| 7 | DIMENSIONAL ETF TRUST | 25434V864 | 580,553 | $26.9M | 1.25% |
| 8 | PARKER-HANNIFIN CORP | PH | 68,972 | $26.9M | 1.25% |
| 9 | AUTOZONE INC | AZO | 10,673 | $26.6M | 1.23% |
| 10 | TOLL BROTHERS INC | TOL | 319,578 | $25.3M | 1.17% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 47,261 | $22.7M | 1.05% |
| 12 | AMN HEALTHCARE SVCS INC | 001744101 | 185,325 | $20.2M | 0.94% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,318 | $19.5M | 0.91% |
| 14 | AMERISOURCEBERGEN CORP | COR | 99,825 | $19.2M | 0.89% |
| 15 | ALPHABET INC | GOOG | 150,590 | $18.0M | 0.84% |
| 16 | LILLY ELI & CO | LLY | 38,407 | $18.0M | 0.84% |
| 17 | TJX COS INC NEW | 872540109 | 211,965 | $18.0M | 0.83% |
| 18 | METLIFE INC | MET-PF | 306,372 | $17.3M | 0.80% |
| 19 | AMAZON COM INC | AMZN | 130,328 | $17.0M | 0.79% |
| 20 | META PLATFORMS INC | META | 58,727 | $16.9M | 0.78% |
| 21 | GROUP 1 AUTOMOTIVE INC | GPI | 63,139 | $16.3M | 0.76% |
| 22 | ALLISON TRANSMISSION HLDGS I | ALSN | 273,554 | $15.4M | 0.72% |
| 23 | RELIANCE STEEL & ALUMINUM CO | RS | 56,551 | $15.4M | 0.71% |
| 24 | LAM RESEARCH CORP | LRCX | 23,888 | $15.4M | 0.71% |
| 25 | CAPITAL ONE FINL CORP | 14040H105 | 138,740 | $15.2M | 0.70% |
| 26 | RAYTHEON TECHNOLOGIES CORP | RTX | 151,236 | $14.8M | 0.69% |
| 27 | HCA HEALTHCARE INC | HCA | 48,624 | $14.8M | 0.68% |
| 28 | SYNOPSYS INC | SNPS | 33,834 | $14.7M | 0.68% |
| 29 | ORACLE CORP | ORCL-PD | 122,661 | $14.6M | 0.68% |
| 30 | ARISTA NETWORKS INC | ANET | 88,783 | $14.4M | 0.67% |
| 31 | CSX CORP | CSX | 421,445 | $14.4M | 0.67% |
| 32 | FAIR ISAAC CORP | FICO | 17,432 | $14.1M | 0.65% |
| 33 | CENTENE CORP DEL | CNC | 205,404 | $13.9M | 0.64% |
| 34 | DIMENSIONAL ETF TRUST | 25434V799 | 557,832 | $13.5M | 0.63% |
| 35 | TYSON FOODS INC | TSN | 262,461 | $13.4M | 0.62% |
| 36 | DEERE & CO | DE | 32,209 | $13.1M | 0.61% |
| 37 | THE TRADE DESK INC | 88339J105 | 168,744 | $13.0M | 0.60% |
| 38 | L3HARRIS TECHNOLOGIES INC | LHX | 65,415 | $12.8M | 0.59% |
| 39 | VANGUARD INDEX FDS | 922908363 | 30,957 | $12.6M | 0.58% |
| 40 | HOME DEPOT INC | HD | 40,457 | $12.6M | 0.58% |
| 41 | VISA INC | V | 52,237 | $12.4M | 0.58% |
| 42 | DICKS SPORTING GOODS INC | 253393102 | 91,721 | $12.1M | 0.56% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 79,812 | $12.1M | 0.56% |
| 44 | LOWES COS INC | 548661107 | 51,890 | $11.7M | 0.54% |
| 45 | AMETEK INC | AME | 71,942 | $11.6M | 0.54% |
| 46 | LOCKHEED MARTIN CORP | LMT | 25,178 | $11.6M | 0.54% |
| 47 | TAYLOR MORRISON HOME CORP | TMHC | 235,777 | $11.5M | 0.53% |
| 48 | EXXON MOBIL CORP | XOM | 106,019 | $11.4M | 0.53% |
| 49 | ANALOG DEVICES INC | ADI | 57,629 | $11.2M | 0.52% |
| 50 | BOOKING HOLDINGS INC | BKNG | 4,145 | $11.2M | 0.52% |
| 51 | EDISON INTL | 281020107 | 158,872 | $11.0M | 0.51% |
| 52 | MOLINA HEALTHCARE INC | MOH | 35,528 | $10.7M | 0.50% |
| 53 | MIDDLEBY CORP | MIDD | 69,823 | $10.3M | 0.48% |
| 54 | PAYLOCITY HLDG CORP | PCTY | 55,293 | $10.2M | 0.47% |
| 55 | CITIGROUP INC | C-PR | 219,304 | $10.1M | 0.47% |
| 56 | REINSURANCE GRP OF AMERICA I | 759351604 | 69,668 | $9.7M | 0.45% |
| 57 | NVIDIA CORPORATION | NVDA | 22,627 | $9.6M | 0.44% |
| 58 | BERRY GLOBAL GROUP INC | 08579W103 | 145,582 | $9.4M | 0.43% |
| 59 | ENTERGY CORP NEW | ENO | 95,486 | $9.3M | 0.43% |
| 60 | QUALYS INC | QLYS | 71,052 | $9.2M | 0.43% |
| 61 | AUTODESK INC | ADSK | 43,679 | $8.9M | 0.41% |
| 62 | EXELON CORP | EXC | 214,592 | $8.7M | 0.41% |
| 63 | SNAP ON INC | SNA | 30,027 | $8.7M | 0.40% |
| 64 | POST HLDGS INC | POST | 99,492 | $8.6M | 0.40% |
| 65 | MCDONALDS CORP | MCD | 28,269 | $8.4M | 0.39% |
| 66 | M D C HLDGS INC | 552676108 | 177,876 | $8.3M | 0.39% |
| 67 | MICROCHIP TECHNOLOGY INC. | MCHPP | 90,834 | $8.1M | 0.38% |
| 68 | SALESFORCE INC | CRM | 38,166 | $8.1M | 0.37% |
| 69 | EDGEWELL PERS CARE CO | 28035Q102 | 193,222 | $8.0M | 0.37% |
| 70 | ACCENTURE PLC IRELAND | ACN | 25,451 | $7.9M | 0.36% |
| 71 | TRAVELERS COMPANIES INC | TRV | 45,206 | $7.9M | 0.36% |
| 72 | WALMART INC | WMT | 49,590 | $7.8M | 0.36% |
| 73 | UNITED RENTALS INC | URI | 17,327 | $7.7M | 0.36% |
| 74 | APPLIED MATLS INC | 038222105 | 52,862 | $7.6M | 0.35% |
| 75 | CHEMOURS CO | CC | 205,744 | $7.6M | 0.35% |
| 76 | ABBVIE INC | ABBV | 56,030 | $7.5M | 0.35% |
| 77 | RAYMOND JAMES FINL INC | 754730109 | 71,775 | $7.4M | 0.35% |
| 78 | NVENT ELECTRIC PLC | NVT | 142,869 | $7.4M | 0.34% |
| 79 | INGREDION INC | INGR | 69,462 | $7.4M | 0.34% |
| 80 | CADENCE DESIGN SYSTEM INC | CDNS | 30,506 | $7.2M | 0.33% |
| 81 | JPMORGAN CHASE & CO | VYLD | 48,822 | $7.1M | 0.33% |
| 82 | UNIVERSAL HLTH SVCS INC | 913903100 | 44,818 | $7.1M | 0.33% |
| 83 | MASTERCARD INCORPORATED | MA | 17,763 | $7.0M | 0.32% |
| 84 | BOX INC | BXCAP | 235,694 | $6.9M | 0.32% |
| 85 | KROGER CO | KR | 146,716 | $6.9M | 0.32% |
| 86 | WINNEBAGO INDS INC | 974637100 | 99,786 | $6.7M | 0.31% |
| 87 | CACI INTL INC | 127190304 | 19,418 | $6.6M | 0.31% |
| 88 | PULTE GROUP INC | 745867101 | 84,803 | $6.6M | 0.31% |
| 89 | TORO CO | TORO | 64,682 | $6.6M | 0.30% |
| 90 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 507,044 | $6.6M | 0.30% |
| 91 | METTLER TOLEDO INTERNATIONAL | MTD | 4,849 | $6.4M | 0.29% |
| 92 | UNUM GROUP | UNMA | 130,462 | $6.2M | 0.29% |
| 93 | PORTLAND GEN ELEC CO | 736508847 | 132,394 | $6.2M | 0.29% |
| 94 | CORCEPT THERAPEUTICS INC | CORT | 278,348 | $6.2M | 0.29% |
| 95 | MOOG INC | MOG-B | 56,412 | $6.1M | 0.28% |
| 96 | MERCK & CO INC | MRK | 51,852 | $6.0M | 0.28% |
| 97 | VALERO ENERGY CORP | VLO | 50,687 | $5.9M | 0.28% |
| 98 | NEXSTAR MEDIA GROUP INC | NXST | 35,221 | $5.9M | 0.27% |
| 99 | JOHNSON & JOHNSON | JNJ | 34,402 | $5.7M | 0.26% |
| 100 | CONOCOPHILLIPS | COP | 54,740 | $5.7M | 0.26% |
| 101 | TARGA RES CORP | TRGP | 74,399 | $5.7M | 0.26% |
| 102 | SUPERNUS PHARMACEUTICALS INC | SUPN | 186,359 | $5.6M | 0.26% |
| 103 | WENDYS CO | 95058W100 | 249,978 | $5.4M | 0.25% |
| 104 | JACK IN THE BOX INC | JACK | 55,688 | $5.4M | 0.25% |
| 105 | THOR INDS INC | 885160101 | 52,177 | $5.4M | 0.25% |
| 106 | FORTINET INC | FTNT | 70,440 | $5.3M | 0.25% |
| 107 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 223,740 | $5.3M | 0.24% |
| 108 | MARRIOTT INTL INC NEW | 571903202 | 28,438 | $5.2M | 0.24% |
| 109 | AMGEN INC | AMGN | 23,494 | $5.2M | 0.24% |
| 110 | FIRST AMERN FINL CORP | 31847R102 | 90,657 | $5.2M | 0.24% |
| 111 | DOCUSIGN INC | DOCU | 98,378 | $5.0M | 0.23% |
| 112 | DROPBOX INC | DBX | 186,791 | $5.0M | 0.23% |
| 113 | GENERAC HLDGS INC | GNRC | 33,395 | $5.0M | 0.23% |
| 114 | PBF ENERGY INC | PBF | 120,213 | $4.9M | 0.23% |
| 115 | CISCO SYS INC | CSCO | 93,686 | $4.8M | 0.22% |
| 116 | SUN LIFE FINANCIAL INC. | SUNFF | 92,802 | $4.8M | 0.22% |
| 117 | CHARTER COMMUNICATIONS INC N | 16119P108 | 13,122 | $4.8M | 0.22% |
| 118 | DOVER CORP | DOV | 32,530 | $4.8M | 0.22% |
| 119 | BANK NEW YORK MELLON CORP | 064058100 | 107,450 | $4.8M | 0.22% |
| 120 | CARLISLE COS INC | 142339100 | 18,595 | $4.8M | 0.22% |
| 121 | TEMPUR SEALY INTL INC | SGI | 118,130 | $4.7M | 0.22% |
| 122 | PEPSICO INC | PEP | 25,459 | $4.7M | 0.22% |
| 123 | CATERPILLAR INC | CAT | 19,104 | $4.7M | 0.22% |
| 124 | UNION PAC CORP | UNP | 22,799 | $4.7M | 0.22% |
| 125 | ILLINOIS TOOL WKS INC | 452308109 | 18,623 | $4.7M | 0.22% |
| 126 | SHERWIN WILLIAMS CO | SHW | 17,545 | $4.7M | 0.22% |
| 127 | F5 INC | FFIV | 31,652 | $4.6M | 0.21% |
| 128 | BERKLEY W R CORP | WRB-PH | 77,588 | $4.6M | 0.21% |
| 129 | MARATHON PETE CORP | MARA | 39,120 | $4.6M | 0.21% |
| 130 | HUNTINGTON INGALLS INDS INC | 446413106 | 19,982 | $4.5M | 0.21% |
| 131 | AFLAC INC | AFL | 65,148 | $4.5M | 0.21% |
| 132 | LABORATORY CORP AMER HLDGS | 50540R409 | 18,485 | $4.5M | 0.21% |
| 133 | TRACTOR SUPPLY CO | TSCO | 19,708 | $4.4M | 0.20% |
| 134 | SIMMONS 1ST NATL CORP | 828730200 | 250,645 | $4.3M | 0.20% |
| 135 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,514 | $4.3M | 0.20% |
| 136 | QUANTA SVCS INC | 74762E102 | 21,916 | $4.3M | 0.20% |
| 137 | CURTISS WRIGHT CORP | CW | 23,079 | $4.2M | 0.20% |
| 138 | ICON PLC | ICLR | 16,686 | $4.2M | 0.19% |
| 139 | WORTHINGTON INDS INC | WOR | 59,833 | $4.2M | 0.19% |
| 140 | ALLSTATE CORP | ALL-PJ | 38,113 | $4.2M | 0.19% |
| 141 | ARCHER DANIELS MIDLAND CO | ADM | 53,642 | $4.1M | 0.19% |
| 142 | ELEVANCE HEALTH INC | ELV | 9,091 | $4.0M | 0.19% |
| 143 | MOTOROLA SOLUTIONS INC | MSI | 13,767 | $4.0M | 0.19% |
| 144 | GENERAL DYNAMICS CORP | GD | 18,700 | $4.0M | 0.19% |
| 145 | EMERSON ELEC CO | EMR | 44,461 | $4.0M | 0.19% |
| 146 | PALO ALTO NETWORKS INC | PANW | 15,621 | $4.0M | 0.19% |
| 147 | SPROUTS FMRS MKT INC | 85208M102 | 108,507 | $4.0M | 0.18% |
| 148 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 65,139 | $3.9M | 0.18% |
| 149 | CARDINAL HEALTH INC | CAH | 40,813 | $3.9M | 0.18% |
| 150 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 12,965 | $3.8M | 0.18% |
| 151 | PACCAR INC | PCAR | 45,545 | $3.8M | 0.18% |
| 152 | ULTA BEAUTY INC | ULTA | 8,092 | $3.8M | 0.18% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,306 | $3.8M | 0.18% |
| 154 | NEUROCRINE BIOSCIENCES INC | NBIX | 40,202 | $3.8M | 0.18% |
| 155 | CONSTELLATION BRANDS INC | STZ | 15,268 | $3.8M | 0.17% |
| 156 | LIGAND PHARMACEUTICALS INC | LGNZZ | 52,030 | $3.8M | 0.17% |
| 157 | ANSYS INC | 03662Q105 | 11,094 | $3.7M | 0.17% |
| 158 | NATIONAL STORAGE AFFILIATES | NSA-PB | 104,306 | $3.6M | 0.17% |
| 159 | MANULIFE FINL CORP | 56501R106 | 192,097 | $3.6M | 0.17% |
| 160 | EASTMAN CHEM CO | EMN | 43,132 | $3.6M | 0.17% |
| 161 | TEXAS ROADHOUSE INC | TXRH | 31,796 | $3.6M | 0.17% |
| 162 | LYONDELLBASELL INDUSTRIES N | LYB | 38,651 | $3.5M | 0.16% |
| 163 | TEXAS INSTRS INC | 882508104 | 19,535 | $3.5M | 0.16% |
| 164 | QUALCOMM INC | QCOM | 29,411 | $3.5M | 0.16% |
| 165 | SBA COMMUNICATIONS CORP NEW | SBAC | 14,793 | $3.4M | 0.16% |
| 166 | ABBOTT LABS | ABLZF | 31,377 | $3.4M | 0.16% |
| 167 | IRON MTN INC DEL | 46284V101 | 57,636 | $3.3M | 0.15% |
| 168 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 19,567 | $3.2M | 0.15% |
| 169 | VICI PPTYS INC | 925652109 | 101,307 | $3.2M | 0.15% |
| 170 | INTERNATIONAL BUSINESS MACHS | INTR | 23,756 | $3.2M | 0.15% |
| 171 | GRAINGER W W INC | 384802104 | 4,025 | $3.2M | 0.15% |
| 172 | DIODES INC | DIOD | 33,854 | $3.1M | 0.15% |
| 173 | BOYD GAMING CORP | BYD | 44,427 | $3.1M | 0.14% |
| 174 | CUMMINS INC | CMI | 12,504 | $3.1M | 0.14% |
| 175 | INTEL CORP | INTC | 91,108 | $3.0M | 0.14% |
| 176 | HOLOGIC INC | HOLX | 36,890 | $3.0M | 0.14% |
| 177 | TEREX CORP NEW | TEX | 49,389 | $3.0M | 0.14% |
| 178 | DOLLAR GEN CORP NEW | 256677105 | 17,283 | $2.9M | 0.14% |
| 179 | SPDR S&P 500 ETF TR | SPY | 6,617 | $2.9M | 0.14% |
| 180 | PRUDENTIAL FINL INC | PUKPF | 33,170 | $2.9M | 0.14% |
| 181 | SHUTTERSTOCK INC | SSTK | 59,944 | $2.9M | 0.14% |
| 182 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,894 | $2.9M | 0.13% |
| 183 | HERSHEY CO | HSY | 11,405 | $2.8M | 0.13% |
| 184 | WELLS FARGO CO NEW | 949746101 | 66,424 | $2.8M | 0.13% |
| 185 | WATERS CORP | 941848103 | 10,623 | $2.8M | 0.13% |
| 186 | MASCO CORP | MAS | 49,105 | $2.8M | 0.13% |
| 187 | NORTHROP GRUMMAN CORP | NOC | 6,158 | $2.8M | 0.13% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,420 | $2.8M | 0.13% |
| 189 | CHEVRON CORP NEW | CVX | 17,533 | $2.8M | 0.13% |
| 190 | BUILDERS FIRSTSOURCE INC | BLDR | 20,110 | $2.7M | 0.13% |
| 191 | AGCO CORP | AGCO | 20,699 | $2.7M | 0.13% |
| 192 | PACKAGING CORP AMER | 695156109 | 20,057 | $2.7M | 0.12% |
| 193 | VERISIGN INC | VRSN | 11,707 | $2.6M | 0.12% |
| 194 | MORGAN STANLEY | MS-PQ | 30,945 | $2.6M | 0.12% |
| 195 | LENNAR CORP | LEN-B | 20,760 | $2.6M | 0.12% |
| 196 | AMERICAN FINL GROUP INC OHIO | 025932104 | 21,743 | $2.6M | 0.12% |
| 197 | OLD REP INTL CORP | 680223104 | 102,570 | $2.6M | 0.12% |
| 198 | AMDOCS LTD | DOX | 26,114 | $2.6M | 0.12% |
| 199 | POPULAR INC | BPOPM | 41,560 | $2.5M | 0.12% |
| 200 | PFIZER INC | PFE | 67,468 | $2.5M | 0.11% |
| 201 | GILEAD SCIENCES INC | GILD | 31,333 | $2.4M | 0.11% |
| 202 | ROSS STORES INC | ROST | 21,491 | $2.4M | 0.11% |
| 203 | CVS HEALTH CORP | CVS | 34,832 | $2.4M | 0.11% |
| 204 | HALLIBURTON CO | HAL | 72,516 | $2.4M | 0.11% |
| 205 | VERIZON COMMUNICATIONS INC | VZ | 64,313 | $2.4M | 0.11% |
| 206 | GOLDMAN SACHS GROUP INC | GSCE | 7,413 | $2.4M | 0.11% |
| 207 | EQUIFAX INC | EFX | 10,105 | $2.4M | 0.11% |
| 208 | STEEL DYNAMICS INC | STLD | 21,627 | $2.4M | 0.11% |
| 209 | 3M CO | MMM | 23,333 | $2.3M | 0.11% |
| 210 | THE CIGNA GROUP | 125523100 | 8,242 | $2.3M | 0.11% |
| 211 | BALL CORP | BALL | 39,378 | $2.3M | 0.11% |
| 212 | GAMING & LEISURE PPTYS INC | 36467J108 | 47,247 | $2.3M | 0.11% |
| 213 | RIO TINTO PLC | RTNTF | 35,718 | $2.3M | 0.11% |
| 214 | SYNCHRONY FINANCIAL | SYF-PB | 66,542 | $2.3M | 0.10% |
| 215 | NUCOR CORP | NUE | 13,762 | $2.3M | 0.10% |
| 216 | ALPHABET INC | GOOG | 18,580 | $2.2M | 0.10% |
| 217 | AMERIPRISE FINL INC | 03076C106 | 6,757 | $2.2M | 0.10% |
| 218 | COMCAST CORP NEW | CCZ | 52,175 | $2.2M | 0.10% |
| 219 | EXELIXIS INC | EXEL | 112,489 | $2.1M | 0.10% |
| 220 | COTERRA ENERGY INC | CTRA | 84,944 | $2.1M | 0.10% |
| 221 | UNITED THERAPEUTICS CORP DEL | UTHR | 9,664 | $2.1M | 0.10% |
| 222 | TERADATA CORP DEL | TDC | 39,222 | $2.1M | 0.10% |
| 223 | SCIENCE APPLICATIONS INTL CO | 808625107 | 18,571 | $2.1M | 0.10% |
| 224 | SILGAN HLDGS INC | SLGN | 44,519 | $2.1M | 0.10% |
| 225 | FEDEX CORP | FDX | 8,338 | $2.1M | 0.10% |
| 226 | PHILLIPS 66 | PSX | 21,514 | $2.1M | 0.10% |
| 227 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 33,919 | $2.0M | 0.09% |
| 228 | FISERV INC | FISV | 15,706 | $2.0M | 0.09% |
| 229 | SHELL PLC | RYDAF | 32,722 | $2.0M | 0.09% |
| 230 | NXP SEMICONDUCTORS N V | NXPI | 9,597 | $2.0M | 0.09% |
| 231 | COCA COLA CO | KO | 32,487 | $2.0M | 0.09% |
| 232 | LATTICE SEMICONDUCTOR CORP | LSCC | 20,290 | $1.9M | 0.09% |
| 233 | NORFOLK SOUTHN CORP | 655844108 | 8,588 | $1.9M | 0.09% |
| 234 | HONEYWELL INTL INC | 438516106 | 9,381 | $1.9M | 0.09% |
| 235 | AUTOMATIC DATA PROCESSING IN | ADP | 8,794 | $1.9M | 0.09% |
| 236 | SPDR SER TR | 78464A409 | 31,049 | $1.9M | 0.09% |
| 237 | KIMBERLY-CLARK CORP | KMB | 13,571 | $1.9M | 0.09% |
| 238 | STERLING INFRASTRUCTURE INC | STRL | 33,507 | $1.9M | 0.09% |
| 239 | ASSOCIATED BANC CORP | ASBA | 115,064 | $1.9M | 0.09% |
| 240 | ENCORE CAP GROUP INC | ECR | 37,747 | $1.8M | 0.09% |
| 241 | SPDR SER TR | 78464A508 | 42,020 | $1.8M | 0.08% |
| 242 | VANGUARD BD INDEX FDS | 921937827 | 23,979 | $1.8M | 0.08% |
| 243 | BOEING CO | BA-PA | 8,573 | $1.8M | 0.08% |
| 244 | BECTON DICKINSON & CO | BDX | 6,796 | $1.8M | 0.08% |
| 245 | NETFLIX INC | NFLX | 4,025 | $1.8M | 0.08% |
| 246 | AMERICAN TOWER CORP NEW | 03027X100 | 9,114 | $1.8M | 0.08% |
| 247 | SPLUNK INC | 848637104 | 16,515 | $1.8M | 0.08% |
| 248 | ACCO BRANDS CORP | ACCO | 328,244 | $1.7M | 0.08% |
| 249 | ENOVA INTL INC | 29357K103 | 31,815 | $1.7M | 0.08% |
| 250 | WESTROCK CO | WEST | 57,818 | $1.7M | 0.08% |
| 251 | CAMPING WORLD HLDGS INC | CWH | 55,728 | $1.7M | 0.08% |
| 252 | WEX INC | WEX | 9,137 | $1.7M | 0.08% |
| 253 | WHIRLPOOL CORP | WHR-PA | 11,132 | $1.7M | 0.08% |
| 254 | CONAGRA BRANDS INC | CAG | 48,928 | $1.6M | 0.08% |
| 255 | PINNACLE WEST CAP CORP | PNW | 19,965 | $1.6M | 0.08% |
| 256 | PILGRIMS PRIDE CORP | PPC | 75,283 | $1.6M | 0.08% |
| 257 | ALLY FINL INC | 02005N100 | 59,440 | $1.6M | 0.07% |
| 258 | ASTRAZENECA PLC | AZN | 22,259 | $1.6M | 0.07% |
| 259 | LKQ CORP | LKQ | 26,837 | $1.6M | 0.07% |
| 260 | DOLLAR TREE INC | DLTR | 10,891 | $1.6M | 0.07% |
| 261 | BP PLC | BPPFF | 44,055 | $1.6M | 0.07% |
| 262 | SOUTHWEST GAS HLDGS INC | SWX | 24,398 | $1.6M | 0.07% |
| 263 | EATON CORP PLC | ETN | 7,613 | $1.5M | 0.07% |
| 264 | TRI POINTE HOMES INC | TPH | 46,397 | $1.5M | 0.07% |
| 265 | ALKERMES PLC | ALKS | 48,590 | $1.5M | 0.07% |
| 266 | EXLSERVICE HOLDINGS INC | EXLS | 9,989 | $1.5M | 0.07% |
| 267 | UGI CORP NEW | 902681105 | 55,842 | $1.5M | 0.07% |
| 268 | INVESCO QQQ TR | IVZ | 4,076 | $1.5M | 0.07% |
| 269 | ROCKWELL AUTOMATION INC | ROK | 4,515 | $1.5M | 0.07% |
| 270 | TESLA INC | TSLA | 5,682 | $1.5M | 0.07% |
| 271 | CROSS CTRY HEALTHCARE INC | 227483104 | 52,669 | $1.5M | 0.07% |
| 272 | CHECK POINT SOFTWARE TECH LT | M22465104 | 11,625 | $1.5M | 0.07% |
| 273 | GLOBAL PMTS INC | 37940X102 | 14,789 | $1.5M | 0.07% |
| 274 | MANPOWERGROUP INC WIS | MAN | 18,347 | $1.5M | 0.07% |
| 275 | TARGET CORP | TGT | 10,921 | $1.4M | 0.07% |
| 276 | WILLIAMS COS INC | 969457100 | 43,901 | $1.4M | 0.07% |
| 277 | CARRIER GLOBAL CORPORATION | CARR | 28,511 | $1.4M | 0.07% |
| 278 | BRIXMOR PPTY GROUP INC | 11120U105 | 64,198 | $1.4M | 0.07% |
| 279 | COLGATE PALMOLIVE CO | CL | 18,073 | $1.4M | 0.06% |
| 280 | HUMANA INC | HUM | 3,087 | $1.4M | 0.06% |
| 281 | COSTCO WHSL CORP NEW | 22160K105 | 2,559 | $1.4M | 0.06% |
| 282 | SYSCO CORP | SYY | 18,450 | $1.4M | 0.06% |
| 283 | KLA CORP | KLAC | 2,820 | $1.4M | 0.06% |
| 284 | PPG INDS INC | 693506107 | 9,100 | $1.3M | 0.06% |
| 285 | CIENA CORP | CIEN | 31,650 | $1.3M | 0.06% |
| 286 | DEVON ENERGY CORP NEW | 25179M103 | 27,685 | $1.3M | 0.06% |
| 287 | APPLE INC | AAPL | 6,810 | $1.3M | 0.06% |
| 288 | NEWMARKET CORP | NEU | 3,260 | $1.3M | 0.06% |
| 289 | INTERNATIONAL PAPER CO | 460146103 | 40,932 | $1.3M | 0.06% |
| 290 | MUELLER INDS INC | 624756102 | 14,753 | $1.3M | 0.06% |
| 291 | MKS INSTRS INC | MKSI | 11,873 | $1.3M | 0.06% |
| 292 | WATSCO INC | WSO-B | 3,286 | $1.3M | 0.06% |
| 293 | ISHARES TR | 464287200 | 2,807 | $1.3M | 0.06% |
| 294 | IMPERIAL OIL LTD | IMO | 24,187 | $1.2M | 0.06% |
| 295 | KRAFT HEINZ CO | KHC | 34,554 | $1.2M | 0.06% |
| 296 | VANGUARD BD INDEX FDS | 921937835 | 16,690 | $1.2M | 0.06% |
| 297 | LCI INDS | 50189K103 | 9,538 | $1.2M | 0.06% |
| 298 | CHUBB LIMITED | CB | 6,244 | $1.2M | 0.06% |
| 299 | TOTALENERGIES SE | TTE | 20,704 | $1.2M | 0.06% |
| 300 | SPDR SER TR | 78464A201 | 15,212 | $1.2M | 0.05% |
| 301 | TIMKEN CO | TKR | 12,763 | $1.2M | 0.05% |
| 302 | VANGUARD INDEX FDS | 922908736 | 4,120 | $1.2M | 0.05% |
| 303 | NIKE INC | NKE | 10,473 | $1.2M | 0.05% |
| 304 | WORKDAY INC | WDAY | 5,093 | $1.2M | 0.05% |
| 305 | ZIFF DAVIS INC | ZD | 16,340 | $1.1M | 0.05% |
| 306 | YUM BRANDS INC | YUM | 8,261 | $1.1M | 0.05% |
| 307 | HENRY JACK & ASSOC INC | 426281101 | 6,746 | $1.1M | 0.05% |
| 308 | GENERAL MLS INC | 370334104 | 14,490 | $1.1M | 0.05% |
| 309 | SPDR SER TR | 78464A300 | 14,229 | $1.1M | 0.05% |
| 310 | SCOTTS MIRACLE-GRO CO | SMG | 17,223 | $1.1M | 0.05% |
| 311 | BANK AMERICA CORP | 060505104 | 37,292 | $1.1M | 0.05% |
| 312 | RESTAURANT BRANDS INTL INC | 76131D103 | 13,787 | $1.1M | 0.05% |
| 313 | SPARTANNASH CO | 847215100 | 47,055 | $1.1M | 0.05% |
| 314 | OTIS WORLDWIDE CORP | OTIS | 11,708 | $1.0M | 0.05% |
| 315 | VERISK ANALYTICS INC | VRSK | 4,591 | $1.0M | 0.05% |
| 316 | JOHNSON CTLS INTL PLC | G51502105 | 15,017 | $1.0M | 0.05% |
| 317 | AKAMAI TECHNOLOGIES INC | AKAM | 11,359 | $1.0M | 0.05% |
| 318 | LAMAR ADVERTISING CO NEW | LAMR | 10,226 | $1.0M | 0.05% |
| 319 | SOUTHWEST AIRLS CO | 844741108 | 27,185 | $984,369 | 0.05% |
| 320 | SOUTHERN CO | SOMN | 13,763 | $966,819 | 0.04% |
| 321 | WORLD WRESTLING ENTMT INC | 98156Q108 | 8,901 | $965,491 | 0.04% |
| 322 | SAP SE | SAPGF | 7,049 | $964,374 | 0.04% |
| 323 | REPUBLIC SVCS INC | 760759100 | 6,271 | $960,529 | 0.04% |
| 324 | QUIDELORTHO CORP | QDEL | 11,482 | $951,399 | 0.04% |
| 325 | DISNEY WALT CO | 254687106 | 10,612 | $947,428 | 0.04% |
| 326 | ROPER TECHNOLOGIES INC | ROP | 1,964 | $944,291 | 0.04% |
| 327 | PAYCHEX INC | PAYX | 8,403 | $940,044 | 0.04% |
| 328 | UNIFIRST CORP MASS | UNF | 5,985 | $927,735 | 0.04% |
| 329 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 12,525 | $902,051 | 0.04% |
| 330 | LITHIA MTRS INC | 536797103 | 2,944 | $895,327 | 0.04% |
| 331 | DOW INC | DOW | 16,792 | $894,342 | 0.04% |
| 332 | WESTERN UN CO | WU | 74,698 | $876,213 | 0.04% |
| 333 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,358 | $872,010 | 0.04% |
| 334 | FLEETCOR TECHNOLOGIES INC | 339041105 | 3,464 | $869,741 | 0.04% |
| 335 | PROGRESSIVE CORP | 743315103 | 6,549 | $866,891 | 0.04% |
| 336 | DONALDSON INC | DCI | 13,825 | $864,201 | 0.04% |
| 337 | SMUCKER J M CO | 832696405 | 5,827 | $860,494 | 0.04% |
| 338 | BANK OZK LITTLE ROCK ARK | OZKAP | 20,705 | $831,495 | 0.04% |
| 339 | SYNOPSYS INC | SNPS | 1,859 | $809,427 | 0.04% |
| 340 | QUEST DIAGNOSTICS INC | DGX | 5,707 | $802,210 | 0.04% |
| 341 | MEDTRONIC PLC | MDT | 9,098 | $801,490 | 0.04% |
| 342 | TRAVEL PLUS LEISURE CO | 894164102 | 19,832 | $800,023 | 0.04% |
| 343 | SUNCOR ENERGY INC NEW | SU | 26,874 | $787,944 | 0.04% |
| 344 | JONES LANG LASALLE INC | JLL | 4,992 | $777,805 | 0.04% |
| 345 | MERITAGE HOMES CORP | MTH | 5,407 | $769,254 | 0.04% |
| 346 | NEXTERA ENERGY INC | NEE-PW | 10,361 | $768,786 | 0.04% |
| 347 | DUPONT DE NEMOURS INC | DD | 10,745 | $767,605 | 0.04% |
| 348 | VOYA FINANCIAL INC | VOYA-PB | 10,597 | $759,896 | 0.04% |
| 349 | ROYAL BK CDA | 780087102 | 7,944 | $758,731 | 0.04% |
| 350 | STATE STR CORP | STT-PG | 10,338 | $756,535 | 0.04% |
| 351 | WILLIAMS SONOMA INC | WSM | 6,039 | $755,720 | 0.04% |
| 352 | TRANE TECHNOLOGIES PLC | TT | 3,945 | $754,521 | 0.03% |
| 353 | CLOROX CO DEL | CLX | 4,603 | $732,061 | 0.03% |
| 354 | PAYCOM SOFTWARE INC | PAYC | 2,269 | $728,894 | 0.03% |
| 355 | ISHARES TR | 464287465 | 9,990 | $724,275 | 0.03% |
| 356 | CME GROUP INC | CME | 3,883 | $719,481 | 0.03% |
| 357 | ISHARES TR | 464287226 | 7,234 | $708,570 | 0.03% |
| 358 | VANGUARD INDEX FDS | 922908769 | 3,212 | $707,539 | 0.03% |
| 359 | PIPER SANDLER COMPANIES | PIPR | 5,472 | $707,311 | 0.03% |
| 360 | CF INDS HLDGS INC | 125269100 | 10,070 | $699,059 | 0.03% |
| 361 | CSG SYS INTL INC | 126349109 | 13,174 | $694,770 | 0.03% |
| 362 | SMITH A O CORP | AOS | 9,477 | $689,708 | 0.03% |
| 363 | ARROW ELECTRS INC | 042735100 | 4,813 | $689,366 | 0.03% |
| 364 | AT&T INC | T-PC | 43,208 | $689,161 | 0.03% |
| 365 | ZOETIS INC | ZTS | 3,949 | $680,057 | 0.03% |
| 366 | CROCS INC | CROX | 5,813 | $653,614 | 0.03% |
| 367 | SEALED AIR CORP NEW | SE | 16,269 | $650,767 | 0.03% |
| 368 | ISHARES TR | 464287234 | 16,331 | $646,055 | 0.03% |
| 369 | CONMED CORP | CNMD | 4,711 | $640,178 | 0.03% |
| 370 | ABM INDS INC | 000957100 | 14,807 | $631,519 | 0.03% |
| 371 | FASTENAL CO | FAST | 10,677 | $629,812 | 0.03% |
| 372 | FACTSET RESH SYS INC | 303075105 | 1,569 | $628,620 | 0.03% |
| 373 | ASML HOLDING N V | ASMLF | 865 | $626,909 | 0.03% |
| 374 | ALTRIA GROUP INC | MO | 13,821 | $626,093 | 0.03% |
| 375 | ISHARES TR | 464287614 | 2,268 | $624,108 | 0.03% |
| 376 | TORONTO DOMINION BK ONT | TORO | 10,010 | $620,720 | 0.03% |
| 377 | ALPHABET INC | GOOG | 5,156 | $617,173 | 0.03% |
| 378 | EQUINIX INC | EQIX | 784 | $614,985 | 0.03% |
| 379 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,103 | $605,097 | 0.03% |
| 380 | XYLEM INC | XYL | 5,355 | $603,080 | 0.03% |
| 381 | KONTOOR BRANDS INC | KTB | 14,297 | $601,904 | 0.03% |
| 382 | PERFICIENT INC | 71375U101 | 7,029 | $585,727 | 0.03% |
| 383 | EOG RES INC | EOG | 5,051 | $578,004 | 0.03% |
| 384 | ISHARES TR | 464288687 | 18,478 | $571,525 | 0.03% |
| 385 | GREIF INC | GEF-B | 7,395 | $571,264 | 0.03% |
| 386 | WYNDHAM HOTELS & RESORTS INC | WH | 8,315 | $570,160 | 0.03% |
| 387 | DOMINOS PIZZA INC | DPZ | 1,671 | $563,110 | 0.03% |
| 388 | WALKER & DUNLOP INC | WD | 7,101 | $561,618 | 0.03% |
| 389 | BANK MONTREAL QUE | 063671101 | 6,217 | $561,475 | 0.03% |
| 390 | THERMO FISHER SCIENTIFIC INC | TMO | 1,075 | $560,881 | 0.03% |
| 391 | BORGWARNER INC | BWA | 11,464 | $560,704 | 0.03% |
| 392 | VANGUARD MUN BD FDS | 922907746 | 11,144 | $559,652 | 0.03% |
| 393 | WP CAREY INC | 92936U109 | 8,244 | $556,935 | 0.03% |
| 394 | RH | RH | 1,683 | $554,700 | 0.03% |
| 395 | AMERICAN EXPRESS CO | AXP | 3,140 | $546,988 | 0.03% |
| 396 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 10,445 | $544,289 | 0.03% |
| 397 | RPM INTL INC | 749685103 | 6,008 | $539,098 | 0.02% |
| 398 | NUVEEN PFD & INCOME SECS FD | NU | 84,200 | $537,196 | 0.02% |
| 399 | ONEOK INC NEW | OKE | 8,686 | $536,107 | 0.02% |
| 400 | GENUINE PARTS CO | GPC | 3,160 | $534,767 | 0.02% |
| 401 | DOMINION ENERGY INC | D | 10,240 | $530,330 | 0.02% |
| 402 | GATX CORP | GATX | 4,067 | $523,586 | 0.02% |
| 403 | DUKE ENERGY CORP NEW | DUKB | 5,824 | $522,646 | 0.02% |
| 404 | DECKERS OUTDOOR CORP | DECK | 989 | $521,856 | 0.02% |
| 405 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 37,085 | $519,561 | 0.02% |
| 406 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.02% |
| 407 | UNITED PARCEL SERVICE INC | UPS | 2,888 | $517,674 | 0.02% |
| 408 | POOL CORP | POOL | 1,379 | $516,629 | 0.02% |
| 409 | METLIFE INC | MET-PF | 9,087 | $513,688 | 0.02% |
| 410 | IDEX CORP | 45167R104 | 2,385 | $513,395 | 0.02% |
| 411 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 398 | $510,492 | 0.02% |
| 412 | FIDELITY NATIONAL FINANCIAL | FNF | 14,158 | $509,688 | 0.02% |
| 413 | FORD MTR CO DEL | 345370860 | 33,628 | $508,792 | 0.02% |
| 414 | FORTIVE CORP | FTV | 6,723 | $502,654 | 0.02% |
| 415 | BRIGHTHOUSE FINL INC | 10922N103 | 10,503 | $497,329 | 0.02% |
| 416 | DAVITA INC | DVA | 4,882 | $490,495 | 0.02% |
| 417 | VANGUARD INDEX FDS | 922908744 | 3,441 | $488,973 | 0.02% |
| 418 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,347 | $483,450 | 0.02% |
| 419 | STANLEY BLACK & DECKER INC | SWK | 5,123 | $480,076 | 0.02% |
| 420 | VANGUARD WORLD FDS | 92204A702 | 1,071 | $473,553 | 0.02% |
| 421 | INTUIT | INTU | 1,030 | $471,936 | 0.02% |
| 422 | ISHARES TR | 464287507 | 1,798 | $470,141 | 0.02% |
| 423 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,176 | $468,388 | 0.02% |
| 424 | DIMENSIONAL ETF TRUST | 25434V203 | 16,841 | $460,096 | 0.02% |
| 425 | MCKESSON CORP | MCK | 1,067 | $455,837 | 0.02% |
| 426 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,314 | $451,819 | 0.02% |
| 427 | BRITISH AMERN TOB PLC | 110448107 | 13,608 | $451,786 | 0.02% |
| 428 | LITHIUM AMERS CORP NEW | LTUM | 22,340 | $451,491 | 0.02% |
| 429 | VANGUARD INDEX FDS | 922908553 | 5,380 | $449,553 | 0.02% |
| 430 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,606 | $447,036 | 0.02% |
| 431 | TEXTRON INC | TXT | 6,531 | $441,692 | 0.02% |
| 432 | STEPAN CO | SCL | 4,572 | $436,900 | 0.02% |
| 433 | EXTRA SPACE STORAGE INC | EXR | 2,904 | $432,260 | 0.02% |
| 434 | CANADIAN NATL RY CO | 136375102 | 3,515 | $425,561 | 0.02% |
| 435 | DARDEN RESTAURANTS INC | DRI | 2,545 | $425,219 | 0.02% |
| 436 | HP INC | HPQ | 13,802 | $423,859 | 0.02% |
| 437 | OCCIDENTAL PETE CORP | 674599105 | 7,198 | $423,267 | 0.02% |
| 438 | FIRSTCASH HOLDINGS INC | FCFS | 4,534 | $423,158 | 0.02% |
| 439 | BIOGEN INC | BIIB | 1,481 | $421,863 | 0.02% |
| 440 | CBRE GROUP INC | CBRE | 5,214 | $420,786 | 0.02% |
| 441 | VMWARE INC | 928563402 | 2,909 | $417,994 | 0.02% |
| 442 | DENNYS CORP | 24869P104 | 33,520 | $412,966 | 0.02% |
| 443 | AMERICAN AIRLS GROUP INC | 02376R102 | 22,870 | $410,288 | 0.02% |
| 444 | PIONEER NAT RES CO | 723787107 | 1,978 | $409,750 | 0.02% |
| 445 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,771 | $407,780 | 0.02% |
| 446 | BOX INC | BXCAP | 13,843 | $406,707 | 0.02% |
| 447 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 6,834 | $406,145 | 0.02% |
| 448 | MONOLITHIC PWR SYS INC | 609839105 | 750 | $405,173 | 0.02% |
| 449 | PROLOGIS INC. | PLDGP | 3,302 | $404,924 | 0.02% |
| 450 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,348 | $401,936 | 0.02% |
| 451 | EDWARDS LIFESCIENCES CORP | EW | 4,253 | $401,185 | 0.02% |
| 452 | WASTE MGMT INC DEL | 94106L109 | 2,279 | $395,224 | 0.02% |
| 453 | CVR ENERGY INC | CVI | 13,178 | $394,825 | 0.02% |
| 454 | VERADIGM INC | 01988P108 | 31,095 | $391,797 | 0.02% |
| 455 | HILLENBRAND INC | 431571108 | 7,621 | $390,805 | 0.02% |
| 456 | MCGRATH RENTCORP | MGRC | 4,201 | $388,539 | 0.02% |
| 457 | MONDELEZ INTL INC | 609207105 | 5,313 | $387,506 | 0.02% |
| 458 | PHILIP MORRIS INTL INC | 718172109 | 3,947 | $385,306 | 0.02% |
| 459 | DELTA AIR LINES INC DEL | DAL | 8,058 | $383,077 | 0.02% |
| 460 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,115 | $380,215 | 0.02% |
| 461 | O-I GLASS INC | OI | 17,731 | $378,202 | 0.02% |
| 462 | AMPHENOL CORP NEW | 032095101 | 4,405 | $374,205 | 0.02% |
| 463 | ALLISON TRANSMISSION HLDGS I | ALSN | 6,622 | $373,878 | 0.02% |
| 464 | MASTEC INC | MTZ | 3,125 | $368,656 | 0.02% |
| 465 | NVR INC | NVR | 58 | $368,336 | 0.02% |
| 466 | DISCOVER FINL SVCS | 254709108 | 3,147 | $367,701 | 0.02% |
| 467 | BLACKSTONE INC | BX | 3,946 | $366,844 | 0.02% |
| 468 | MARINEMAX INC | HZO | 10,707 | $365,756 | 0.02% |
| 469 | AVERY DENNISON CORP | AVY | 2,106 | $361,752 | 0.02% |
| 470 | HASBRO INC | HAS | 5,570 | $360,800 | 0.02% |
| 471 | OXFORD INDS INC | 691497309 | 3,655 | $359,725 | 0.02% |
| 472 | NORTHWESTERN CORP | NWE | 6,333 | $359,480 | 0.02% |
| 473 | EDISON INTL | 281020107 | 5,120 | $355,584 | 0.02% |
| 474 | HUNTINGTON BANCSHARES INC | HBANP | 32,969 | $355,406 | 0.02% |
| 475 | SELECT MED HLDGS CORP | 81619Q105 | 11,009 | $350,747 | 0.02% |
| 476 | GREIF INC | GEF-B | 5,060 | $348,583 | 0.02% |
| 477 | CINTAS CORP | CTAS | 700 | $347,956 | 0.02% |
| 478 | ISHARES TR | 464287655 | 1,850 | $346,450 | 0.02% |
| 479 | AGILENT TECHNOLOGIES INC | A | 2,850 | $342,713 | 0.02% |
| 480 | BAXTER INTL INC | 071813109 | 7,480 | $340,789 | 0.02% |
| 481 | GENERAL DYNAMICS CORP | GD | 1,569 | $337,570 | 0.02% |
| 482 | M & T BK CORP | 55261F104 | 2,717 | $336,215 | 0.02% |
| 483 | DANAHER CORPORATION | 235851102 | 1,382 | $331,680 | 0.02% |
| 484 | CELANESE CORP DEL | CE | 2,862 | $331,420 | 0.02% |
| 485 | GRAPHIC PACKAGING HLDG CO | GPK | 13,707 | $329,379 | 0.02% |
| 486 | DIMENSIONAL ETF TRUST | 25434V302 | 13,961 | $327,525 | 0.02% |
| 487 | VANGUARD INDEX FDS | 922908611 | 1,977 | $326,995 | 0.02% |
| 488 | ANALOG DEVICES INC | ADI | 1,670 | $325,333 | 0.02% |
| 489 | SPDR INDEX SHS FDS | 78463X889 | 9,951 | $323,806 | 0.02% |
| 490 | ITT INC | ITT | 3,463 | $322,786 | 0.01% |
| 491 | S&P GLOBAL INC | SPGI | 801 | $321,113 | 0.01% |
| 492 | HORMEL FOODS CORP | HRL | 7,957 | $320,031 | 0.01% |
| 493 | NELNET INC | NNI | 3,285 | $316,937 | 0.01% |
| 494 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,668 | $316,864 | 0.01% |
| 495 | MCCORMICK & CO INC | MKC-V | 3,582 | $312,487 | 0.01% |
| 496 | ASSURANT INC | AIZN | 2,465 | $309,900 | 0.01% |
| 497 | SKYWORKS SOLUTIONS INC | SWKS | 2,791 | $308,936 | 0.01% |
| 498 | CANADIAN PACIFIC KANSAS CITY | CP | 3,767 | $304,261 | 0.01% |
| 499 | REVVITY INC | RVTY | 2,560 | $304,102 | 0.01% |
| 500 | COHEN & STEERS QUALITY INCOM | 19247L106 | 26,057 | $302,258 | 0.01% |