13F COMBINATION REPORT
BURNEY CO/
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0000940445-24-000018
Total Value
$2.81B
Positions
660
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L649 | 6,181,653 | $245.0M | 8.82% |
| 2 | APPLE INC | AAPL | 471,490 | $109.9M | 3.96% |
| 3 | MICROSOFT CORP | MSFT | 129,181 | $55.6M | 2.00% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 869,125 | $52.5M | 1.89% |
| 5 | TOLL BROTHERS INC | TOL | 316,946 | $49.0M | 1.76% |
| 6 | ALPHABET INC | GOOG | 276,204 | $45.8M | 1.65% |
| 7 | META PLATFORMS INC | META | 75,503 | $43.2M | 1.56% |
| 8 | ARISTA NETWORKS INC | ANET | 98,174 | $37.7M | 1.36% |
| 9 | NVIDIA CORPORATION | NVDA | 305,052 | $37.0M | 1.33% |
| 10 | PARKER-HANNIFIN CORP | PH | 56,616 | $35.8M | 1.29% |
| 11 | ALLISON TRANSMISSION HLDGS I | ALSN | 353,037 | $33.9M | 1.22% |
| 12 | BROADCOM INC | AVGO | 191,576 | $33.0M | 1.19% |
| 13 | MCKESSON CORP | MCK | 65,654 | $32.5M | 1.17% |
| 14 | AMAZON COM INC | AMZN | 165,499 | $30.8M | 1.11% |
| 15 | FAIR ISAAC CORP | FICO | 15,468 | $30.1M | 1.08% |
| 16 | ELI LILLY & CO | LLY | 33,070 | $29.3M | 1.06% |
| 17 | FORTINET INC | FTNT | 370,519 | $28.7M | 1.03% |
| 18 | AUTOZONE INC | AZO | 8,924 | $28.1M | 1.01% |
| 19 | CENCORA INC | COR | 124,719 | $28.1M | 1.01% |
| 20 | DISCOVER FINL SVCS | 254709108 | 188,484 | $26.4M | 0.95% |
| 21 | PRICE T ROWE GROUP INC | TROW | 238,323 | $26.0M | 0.93% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 42,955 | $25.1M | 0.90% |
| 23 | TJX COS INC NEW | 872540109 | 198,203 | $23.3M | 0.84% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,327 | $22.7M | 0.82% |
| 25 | PULTE GROUP INC | 745867101 | 155,044 | $22.3M | 0.80% |
| 26 | GROUP 1 AUTOMOTIVE INC | GPI | 57,208 | $21.9M | 0.79% |
| 27 | VERTEX PHARMACEUTICALS INC | VRTX | 45,871 | $21.3M | 0.77% |
| 28 | DIMENSIONAL ETF TRUST | 25434V799 | 742,869 | $20.9M | 0.75% |
| 29 | DICKS SPORTING GOODS INC | 253393102 | 97,844 | $20.4M | 0.74% |
| 30 | OWENS CORNING NEW | OC | 112,077 | $19.8M | 0.71% |
| 31 | RELIANCE INC | RS | 68,374 | $19.8M | 0.71% |
| 32 | CORCEPT THERAPEUTICS INC | CORT | 426,484 | $19.7M | 0.71% |
| 33 | PALO ALTO NETWORKS INC | PANW | 57,500 | $19.7M | 0.71% |
| 34 | ORACLE CORP | ORCL-PD | 111,080 | $18.9M | 0.68% |
| 35 | IRON MTN INC DEL | 46284V101 | 153,519 | $18.2M | 0.66% |
| 36 | SYNOPSYS INC | SNPS | 34,433 | $17.4M | 0.63% |
| 37 | VANGUARD INDEX FDS | 922908363 | 31,151 | $16.4M | 0.59% |
| 38 | KLA CORP | KLAC | 20,922 | $16.2M | 0.58% |
| 39 | UGI CORP NEW | 902681105 | 642,835 | $16.1M | 0.58% |
| 40 | TARGA RES CORP | TRGP | 107,160 | $15.9M | 0.57% |
| 41 | UNITED RENTALS INC | URI | 19,255 | $15.6M | 0.56% |
| 42 | WALMART INC | WMT | 190,032 | $15.3M | 0.55% |
| 43 | CENTENE CORP DEL | CNC | 199,877 | $15.0M | 0.54% |
| 44 | TEXAS ROADHOUSE INC | TXRH | 84,300 | $14.9M | 0.54% |
| 45 | VANGUARD BD INDEX FDS | 921937819 | 189,465 | $14.8M | 0.53% |
| 46 | HCA HEALTHCARE INC | HCA | 36,118 | $14.7M | 0.53% |
| 47 | ALLSTATE CORP | ALL-PJ | 77,252 | $14.7M | 0.53% |
| 48 | RTX CORPORATION | RTX | 120,780 | $14.6M | 0.53% |
| 49 | NEUROCRINE BIOSCIENCES INC | NBIX | 126,525 | $14.6M | 0.53% |
| 50 | LAM RESEARCH CORP | LRCX | 17,710 | $14.5M | 0.52% |
| 51 | REINSURANCE GRP OF AMERICA I | 759351604 | 66,094 | $14.4M | 0.52% |
| 52 | L3HARRIS TECHNOLOGIES INC | LHX | 60,497 | $14.4M | 0.52% |
| 53 | TAYLOR MORRISON HOME CORP | TMHC | 204,547 | $14.4M | 0.52% |
| 54 | LOCKHEED MARTIN CORP | LMT | 24,197 | $14.1M | 0.51% |
| 55 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 186,685 | $13.9M | 0.50% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 77,940 | $13.5M | 0.49% |
| 57 | WABTEC | 929740108 | 72,737 | $13.2M | 0.48% |
| 58 | BOOKING HOLDINGS INC | BKNG | 3,072 | $12.9M | 0.47% |
| 59 | HOME DEPOT INC | HD | 31,346 | $12.7M | 0.46% |
| 60 | ABBVIE INC | ABBV | 63,020 | $12.4M | 0.45% |
| 61 | CAPITAL ONE FINL CORP | 14040H105 | 81,687 | $12.2M | 0.44% |
| 62 | NETFLIX INC | NFLX | 17,111 | $12.1M | 0.44% |
| 63 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 182,811 | $12.0M | 0.43% |
| 64 | DOCUSIGN INC | DOCU | 193,282 | $12.0M | 0.43% |
| 65 | BELLRING BRANDS INC | BRBR | 196,505 | $11.9M | 0.43% |
| 66 | LOWES COS INC | 548661107 | 44,026 | $11.9M | 0.43% |
| 67 | EXXON MOBIL CORP | XOM | 99,647 | $11.7M | 0.42% |
| 68 | CACI INTL INC | 127190304 | 23,054 | $11.6M | 0.42% |
| 69 | AUTODESK INC | ADSK | 42,221 | $11.6M | 0.42% |
| 70 | APPLIED MATLS INC | 038222105 | 54,641 | $11.0M | 0.40% |
| 71 | MERITAGE HOMES CORP | MTH | 52,376 | $10.7M | 0.39% |
| 72 | ARCH CAP GROUP LTD | G0450A105 | 92,766 | $10.4M | 0.37% |
| 73 | VICI PPTYS INC | 925652109 | 310,042 | $10.3M | 0.37% |
| 74 | NVENT ELECTRIC PLC | NVT | 139,037 | $9.8M | 0.35% |
| 75 | CURTISS WRIGHT CORP | CW | 28,929 | $9.5M | 0.34% |
| 76 | SERVICENOW INC | NOW | 10,576 | $9.5M | 0.34% |
| 77 | BERRY GLOBAL GROUP INC | 08579W103 | 135,405 | $9.2M | 0.33% |
| 78 | APPFOLIO INC | APPF | 38,205 | $9.0M | 0.32% |
| 79 | VISA INC | V | 32,677 | $9.0M | 0.32% |
| 80 | DATADOG INC | DDOG | 76,768 | $8.8M | 0.32% |
| 81 | MIDDLEBY CORP | MIDD | 61,155 | $8.5M | 0.31% |
| 82 | TANGER INC | SKT | 251,481 | $8.3M | 0.30% |
| 83 | CADENCE DESIGN SYSTEM INC | CDNS | 30,444 | $8.3M | 0.30% |
| 84 | DEERE & CO | DE | 19,482 | $8.1M | 0.29% |
| 85 | SNAP ON INC | SNA | 27,976 | $8.1M | 0.29% |
| 86 | RAYMOND JAMES FINL INC | 754730109 | 64,120 | $7.9M | 0.28% |
| 87 | MR COOPER GROUP INC | 62482R107 | 84,604 | $7.8M | 0.28% |
| 88 | CARLISLE COS INC | 142339100 | 17,102 | $7.7M | 0.28% |
| 89 | BUILDERS FIRSTSOURCE INC | BLDR | 38,375 | $7.4M | 0.27% |
| 90 | MARATHON PETE CORP | MARA | 45,160 | $7.4M | 0.26% |
| 91 | TRANE TECHNOLOGIES PLC | TT | 18,724 | $7.3M | 0.26% |
| 92 | UNIVERSAL HLTH SVCS INC | 913903100 | 31,447 | $7.2M | 0.26% |
| 93 | DIMENSIONAL ETF TRUST | 25434V864 | 150,144 | $7.2M | 0.26% |
| 94 | UNUM GROUP | UNMA | 120,324 | $7.2M | 0.26% |
| 95 | ROSS STORES INC | ROST | 45,907 | $6.9M | 0.25% |
| 96 | ACCENTURE PLC IRELAND | ACN | 19,539 | $6.9M | 0.25% |
| 97 | GAMING & LEISURE PPTYS INC | 36467J108 | 133,098 | $6.8M | 0.25% |
| 98 | INTER PARFUMS INC | INTR | 52,073 | $6.7M | 0.24% |
| 99 | BERKLEY W R CORP | WRB-PH | 116,882 | $6.6M | 0.24% |
| 100 | LANTHEUS HLDGS INC | LNTH | 60,386 | $6.6M | 0.24% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 7,412 | $6.6M | 0.24% |
| 102 | MCDONALDS CORP | MCD | 21,440 | $6.5M | 0.24% |
| 103 | ZSCALER INC | ZS | 38,092 | $6.5M | 0.23% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 143,074 | $6.4M | 0.23% |
| 105 | AMGEN INC | AMGN | 19,916 | $6.4M | 0.23% |
| 106 | SHERWIN WILLIAMS CO | SHW | 16,506 | $6.3M | 0.23% |
| 107 | MERCK & CO INC | MRK | 55,448 | $6.3M | 0.23% |
| 108 | AFLAC INC | AFL | 55,584 | $6.2M | 0.22% |
| 109 | AMERICAN TOWER CORP NEW | 03027X100 | 26,384 | $6.1M | 0.22% |
| 110 | HERSHEY CO | HSY | 31,750 | $6.1M | 0.22% |
| 111 | MOTOROLA SOLUTIONS INC | MSI | 13,509 | $6.1M | 0.22% |
| 112 | METTLER TOLEDO INTERNATIONAL | MTD | 4,029 | $6.0M | 0.22% |
| 113 | CATERPILLAR INC | CAT | 15,267 | $6.0M | 0.22% |
| 114 | CHEVRON CORP NEW | CVX | 40,465 | $6.0M | 0.21% |
| 115 | METLIFE INC | MET-PF | 71,626 | $5.9M | 0.21% |
| 116 | KROGER CO | KR | 103,079 | $5.9M | 0.21% |
| 117 | JOHNSON & JOHNSON | JNJ | 36,349 | $5.9M | 0.21% |
| 118 | FIRST AMERN FINL CORP | 31847R102 | 88,265 | $5.8M | 0.21% |
| 119 | ALNYLAM PHARMACEUTICALS INC | ALNY | 20,947 | $5.8M | 0.21% |
| 120 | BANK NEW YORK MELLON CORP | 064058100 | 79,472 | $5.7M | 0.21% |
| 121 | SPDR S&P 500 ETF TR | SPY | 9,867 | $5.7M | 0.20% |
| 122 | OSHKOSH CORP | OSK | 55,456 | $5.6M | 0.20% |
| 123 | CYBERARK SOFTWARE LTD | M2682V108 | 19,019 | $5.5M | 0.20% |
| 124 | CONOCOPHILLIPS | COP | 52,097 | $5.5M | 0.20% |
| 125 | VALERO ENERGY CORP | VLO | 39,426 | $5.3M | 0.19% |
| 126 | QUANTA SVCS INC | 74762E102 | 17,720 | $5.3M | 0.19% |
| 127 | SUN LIFE FINANCIAL INC. | SUNFF | 86,642 | $5.0M | 0.18% |
| 128 | CSX CORP | CSX | 144,391 | $5.0M | 0.18% |
| 129 | WESTERN UN CO | WU | 417,270 | $5.0M | 0.18% |
| 130 | JPMORGAN CHASE & CO. | VYLD | 23,186 | $4.9M | 0.18% |
| 131 | BLACK HILLS CORP | BKH | 79,661 | $4.9M | 0.18% |
| 132 | INGEVITY CORP | NGVT | 124,578 | $4.9M | 0.17% |
| 133 | PROG HOLDINGS INC | PRG | 100,196 | $4.9M | 0.17% |
| 134 | TRACTOR SUPPLY CO | TSCO | 16,540 | $4.8M | 0.17% |
| 135 | SIMMONS 1ST NATL CORP | 828730200 | 221,825 | $4.8M | 0.17% |
| 136 | CISCO SYS INC | CSCO | 89,694 | $4.8M | 0.17% |
| 137 | HUNTINGTON INGALLS INDS INC | 446413106 | 18,011 | $4.8M | 0.17% |
| 138 | AMERIPRISE FINL INC | 03076C106 | 9,864 | $4.6M | 0.17% |
| 139 | ILLINOIS TOOL WKS INC | 452308109 | 17,466 | $4.6M | 0.16% |
| 140 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,909 | $4.5M | 0.16% |
| 141 | F5 INC | FFIV | 20,336 | $4.5M | 0.16% |
| 142 | GENERAL DYNAMICS CORP | GD | 14,810 | $4.5M | 0.16% |
| 143 | MONDELEZ INTL INC | 609207105 | 60,671 | $4.5M | 0.16% |
| 144 | DOVER CORP | DOV | 23,118 | $4.4M | 0.16% |
| 145 | COCA COLA CO | KO | 60,640 | $4.4M | 0.16% |
| 146 | TORO CO | TORO | 50,036 | $4.3M | 0.16% |
| 147 | GENERAC HLDGS INC | GNRC | 27,051 | $4.3M | 0.15% |
| 148 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 19,949 | $4.3M | 0.15% |
| 149 | CITIGROUP INC | C-PR | 67,909 | $4.3M | 0.15% |
| 150 | STERLING INFRASTRUCTURE INC | STRL | 29,050 | $4.2M | 0.15% |
| 151 | ICON PLC | ICLR | 14,301 | $4.1M | 0.15% |
| 152 | PHILLIPS 66 | PSX | 31,012 | $4.1M | 0.15% |
| 153 | UNION PAC CORP | UNP | 16,410 | $4.0M | 0.15% |
| 154 | INTERNATIONAL BUSINESS MACHS | INTR | 18,283 | $4.0M | 0.15% |
| 155 | CARDINAL HEALTH INC | CAH | 36,461 | $4.0M | 0.15% |
| 156 | UNITED THERAPEUTICS CORP DEL | UTHR | 11,217 | $4.0M | 0.14% |
| 157 | SPDR SER TR | 78464A409 | 48,349 | $4.0M | 0.14% |
| 158 | CONSTELLATION BRANDS INC | STZ | 15,371 | $4.0M | 0.14% |
| 159 | ELEVANCE HEALTH INC | ELV | 7,338 | $3.8M | 0.14% |
| 160 | PRUDENTIAL FINL INC | PUKPF | 30,521 | $3.7M | 0.13% |
| 161 | PEPSICO INC | PEP | 21,439 | $3.6M | 0.13% |
| 162 | PACCAR INC | PCAR | 36,756 | $3.6M | 0.13% |
| 163 | EMERSON ELEC CO | EMR | 32,698 | $3.6M | 0.13% |
| 164 | AMERICAN FINL GROUP INC OHIO | 025932104 | 26,542 | $3.6M | 0.13% |
| 165 | WEX INC | WEX | 16,527 | $3.5M | 0.12% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042858 | 72,211 | $3.5M | 0.12% |
| 167 | OLD REP INTL CORP | 680223104 | 96,310 | $3.4M | 0.12% |
| 168 | QUALCOMM INC | QCOM | 19,189 | $3.3M | 0.12% |
| 169 | ARCHER DANIELS MIDLAND CO | ADM | 53,991 | $3.2M | 0.12% |
| 170 | EMCOR GROUP INC | EME | 7,262 | $3.1M | 0.11% |
| 171 | STRIDE INC | LRN | 35,811 | $3.1M | 0.11% |
| 172 | CHIPOTLE MEXICAN GRILL INC | CMG | 52,069 | $3.0M | 0.11% |
| 173 | OVINTIV INC | OVV | 77,082 | $3.0M | 0.11% |
| 174 | CUMMINS INC | CMI | 8,980 | $2.9M | 0.10% |
| 175 | BLOCK H & R INC | BSQKZ | 45,717 | $2.9M | 0.10% |
| 176 | EVERSOURCE ENERGY | ES | 42,528 | $2.9M | 0.10% |
| 177 | INGREDION INC | INGR | 20,743 | $2.9M | 0.10% |
| 178 | ABBOTT LABS | ABLZF | 24,907 | $2.8M | 0.10% |
| 179 | MORGAN STANLEY | MS-PQ | 27,074 | $2.8M | 0.10% |
| 180 | COLLEGIUM PHARMACEUTICAL INC | COLL | 72,633 | $2.8M | 0.10% |
| 181 | ELECTRONIC ARTS INC | EA | 19,374 | $2.8M | 0.10% |
| 182 | PROGRESSIVE CORP | 743315103 | 10,762 | $2.7M | 0.10% |
| 183 | ADOBE INC | ADBE | 5,254 | $2.7M | 0.10% |
| 184 | EQUIFAX INC | EFX | 9,239 | $2.7M | 0.10% |
| 185 | TRAVELERS COMPANIES INC | TRV | 11,495 | $2.7M | 0.10% |
| 186 | GOLDMAN SACHS GROUP INC | GSCE | 5,426 | $2.7M | 0.10% |
| 187 | FISERV INC | FISV | 14,863 | $2.7M | 0.10% |
| 188 | AUTOMATIC DATA PROCESSING IN | ADP | 9,228 | $2.6M | 0.09% |
| 189 | THE CIGNA GROUP | 125523100 | 7,174 | $2.5M | 0.09% |
| 190 | MOOG INC | MOG-B | 12,224 | $2.5M | 0.09% |
| 191 | ENOVA INTL INC | 29357K103 | 29,082 | $2.4M | 0.09% |
| 192 | MOLINA HEALTHCARE INC | MOH | 7,043 | $2.4M | 0.09% |
| 193 | EATON CORP PLC | ETN | 7,272 | $2.4M | 0.09% |
| 194 | PARSONS CORP DEL | PSN | 22,989 | $2.4M | 0.09% |
| 195 | SCIENCE APPLICATIONS INTL CO | 808625107 | 16,947 | $2.4M | 0.09% |
| 196 | COLGATE PALMOLIVE CO | CL | 22,517 | $2.3M | 0.08% |
| 197 | SMURFIT WESTROCK PLC | SW | 46,811 | $2.3M | 0.08% |
| 198 | SPDR SER TR | 78464A201 | 24,843 | $2.3M | 0.08% |
| 199 | BALL CORP | BALL | 33,276 | $2.3M | 0.08% |
| 200 | INVESCO QQQ TR | IVZ | 4,621 | $2.3M | 0.08% |
| 201 | POPULAR INC | BPOPM | 22,305 | $2.2M | 0.08% |
| 202 | CHUBB LIMITED | CB | 7,741 | $2.2M | 0.08% |
| 203 | MUELLER INDS INC | 624756102 | 30,118 | $2.2M | 0.08% |
| 204 | LENNAR CORP | LEN-B | 11,893 | $2.2M | 0.08% |
| 205 | SYNCHRONY FINANCIAL | SYF-PB | 44,641 | $2.2M | 0.08% |
| 206 | IMPERIAL OIL LTD | IMO | 31,560 | $2.2M | 0.08% |
| 207 | SALESFORCE INC | CRM | 8,120 | $2.2M | 0.08% |
| 208 | JAZZ PHARMACEUTICALS PLC | JAZZ | 19,761 | $2.2M | 0.08% |
| 209 | WILLIAMS COS INC | 969457100 | 47,132 | $2.2M | 0.08% |
| 210 | PAYPAL HLDGS INC | PYPL | 27,503 | $2.1M | 0.08% |
| 211 | LABCORP HOLDINGS INC | LH | 9,457 | $2.1M | 0.08% |
| 212 | SILGAN HLDGS INC | SLGN | 39,715 | $2.1M | 0.08% |
| 213 | WELLS FARGO CO NEW | 949746101 | 36,583 | $2.1M | 0.07% |
| 214 | EASTMAN CHEM CO | EMN | 18,438 | $2.1M | 0.07% |
| 215 | SPDR SER TR | 78464A508 | 38,337 | $2.0M | 0.07% |
| 216 | NXP SEMICONDUCTORS N V | NXPI | 8,370 | $2.0M | 0.07% |
| 217 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 58,552 | $2.0M | 0.07% |
| 218 | ENTERGY CORP NEW | ENO | 15,029 | $2.0M | 0.07% |
| 219 | SHELL PLC | RYDAF | 29,833 | $2.0M | 0.07% |
| 220 | AMETEK INC | AME | 11,310 | $1.9M | 0.07% |
| 221 | FEDEX CORP | FDX | 7,039 | $1.9M | 0.07% |
| 222 | NORFOLK SOUTHN CORP | 655844108 | 7,683 | $1.9M | 0.07% |
| 223 | BRIXMOR PPTY GROUP INC | 11120U105 | 68,441 | $1.9M | 0.07% |
| 224 | ALPHABET INC | GOOG | 11,398 | $1.9M | 0.07% |
| 225 | SYSCO CORP | SYY | 24,232 | $1.9M | 0.07% |
| 226 | GRAINGER W W INC | 384802104 | 1,815 | $1.9M | 0.07% |
| 227 | WINGSTOP INC | WING | 4,483 | $1.9M | 0.07% |
| 228 | 3M CO | MMM | 13,513 | $1.8M | 0.07% |
| 229 | BANK AMERICA CORP | 060505104 | 46,112 | $1.8M | 0.07% |
| 230 | TEREX CORP NEW | TEX | 34,543 | $1.8M | 0.07% |
| 231 | MASTERCARD INCORPORATED | MA | 3,701 | $1.8M | 0.07% |
| 232 | WINNEBAGO INDS INC | 974637100 | 31,373 | $1.8M | 0.07% |
| 233 | TESLA INC | TSLA | 6,959 | $1.8M | 0.07% |
| 234 | TRI POINTE HOMES INC | TPH | 39,859 | $1.8M | 0.07% |
| 235 | CARRIER GLOBAL CORPORATION | CARR | 22,422 | $1.8M | 0.06% |
| 236 | TEXAS INSTRS INC | 882508104 | 8,671 | $1.8M | 0.06% |
| 237 | BOYD GAMING CORP | BYD | 27,473 | $1.8M | 0.06% |
| 238 | SAP SE | SAPGF | 7,752 | $1.8M | 0.06% |
| 239 | QUALYS INC | QLYS | 13,664 | $1.8M | 0.06% |
| 240 | LAMAR ADVERTISING CO NEW | LAMR | 12,978 | $1.7M | 0.06% |
| 241 | MARRIOTT INTL INC NEW | 571903202 | 6,754 | $1.7M | 0.06% |
| 242 | NUCOR CORP | NUE | 11,081 | $1.7M | 0.06% |
| 243 | NORTHROP GRUMMAN CORP | NOC | 3,142 | $1.7M | 0.06% |
| 244 | WATERS CORP | 941848103 | 4,594 | $1.7M | 0.06% |
| 245 | COMCAST CORP NEW | CCZ | 39,427 | $1.6M | 0.06% |
| 246 | HONEYWELL INTL INC | 438516106 | 7,831 | $1.6M | 0.06% |
| 247 | STEEL DYNAMICS INC | STLD | 12,510 | $1.6M | 0.06% |
| 248 | HOWMET AEROSPACE INC | HWM | 15,549 | $1.6M | 0.06% |
| 249 | CASEYS GEN STORES INC | 147528103 | 4,144 | $1.6M | 0.06% |
| 250 | KIMBERLY-CLARK CORP | KMB | 10,926 | $1.6M | 0.06% |
| 251 | RIO TINTO PLC | RTNTF | 21,841 | $1.6M | 0.06% |
| 252 | ROPER TECHNOLOGIES INC | ROP | 2,789 | $1.6M | 0.06% |
| 253 | INTEL CORP | INTC | 65,405 | $1.5M | 0.06% |
| 254 | DECKERS OUTDOOR CORP | DECK | 9,614 | $1.5M | 0.06% |
| 255 | ISHARES TR | 464287200 | 2,616 | $1.5M | 0.05% |
| 256 | VANGUARD INDEX FDS | 922908736 | 3,900 | $1.5M | 0.05% |
| 257 | GENPACT LIMITED | G | 38,157 | $1.5M | 0.05% |
| 258 | AMDOCS LTD | DOX | 17,063 | $1.5M | 0.05% |
| 259 | SPROUTS FMRS MKT INC | 85208M102 | 13,488 | $1.5M | 0.05% |
| 260 | CLEAR SECURE INC | YOU | 44,904 | $1.5M | 0.05% |
| 261 | CIRRUS LOGIC INC | CRUS | 11,817 | $1.5M | 0.05% |
| 262 | FIDELITY NATIONAL FINANCIAL | FNF | 23,589 | $1.5M | 0.05% |
| 263 | DISNEY WALT CO | 254687106 | 15,202 | $1.5M | 0.05% |
| 264 | DYNATRACE INC | DT | 27,249 | $1.5M | 0.05% |
| 265 | VERISIGN INC | VRSN | 7,581 | $1.4M | 0.05% |
| 266 | GLOBAL PMTS INC | 37940X102 | 13,959 | $1.4M | 0.05% |
| 267 | SOUTHWEST GAS HLDGS INC | SWX | 19,347 | $1.4M | 0.05% |
| 268 | SOFI TECHNOLOGIES INC | SOFI | 181,359 | $1.4M | 0.05% |
| 269 | CHECK POINT SOFTWARE TECH LT | M22465104 | 7,356 | $1.4M | 0.05% |
| 270 | SPARTANNASH CO | 847215100 | 62,541 | $1.4M | 0.05% |
| 271 | NEWMARKET CORP | NEU | 2,517 | $1.4M | 0.05% |
| 272 | PORTLAND GEN ELEC CO | 736508847 | 28,974 | $1.4M | 0.05% |
| 273 | AGCO CORP | AGCO | 14,034 | $1.4M | 0.05% |
| 274 | LPL FINL HLDGS INC | 50212V100 | 5,809 | $1.4M | 0.05% |
| 275 | NEXSTAR MEDIA GROUP INC | NXST | 8,022 | $1.3M | 0.05% |
| 276 | BP PLC | BPPFF | 42,073 | $1.3M | 0.05% |
| 277 | BUCKLE INC | BKE | 29,867 | $1.3M | 0.05% |
| 278 | BECTON DICKINSON & CO | BDX | 5,429 | $1.3M | 0.05% |
| 279 | CBOE GLOBAL MKTS INC | 12503M108 | 6,368 | $1.3M | 0.05% |
| 280 | TARGET CORP | TGT | 8,364 | $1.3M | 0.05% |
| 281 | CVS HEALTH CORP | CVS | 20,725 | $1.3M | 0.05% |
| 282 | PBF ENERGY INC | PBF | 41,914 | $1.3M | 0.05% |
| 283 | RITHM CAPITAL CORP | RITM-PF | 112,819 | $1.3M | 0.05% |
| 284 | NUTANIX INC | NTNX | 21,510 | $1.3M | 0.05% |
| 285 | VANGUARD BD INDEX FDS | 921937827 | 16,110 | $1.3M | 0.05% |
| 286 | ONEMAIN HLDGS INC | OMF | 26,529 | $1.2M | 0.04% |
| 287 | PINNACLE WEST CAP CORP | PNW | 14,079 | $1.2M | 0.04% |
| 288 | BAKER HUGHES COMPANY | BKR | 33,439 | $1.2M | 0.04% |
| 289 | POST HLDGS INC | POST | 10,404 | $1.2M | 0.04% |
| 290 | ULTA BEAUTY INC | ULTA | 3,076 | $1.2M | 0.04% |
| 291 | RESTAURANT BRANDS INTL INC | 76131D103 | 16,284 | $1.2M | 0.04% |
| 292 | SOUTHERN CO | SOMN | 13,010 | $1.2M | 0.04% |
| 293 | ASTRAZENECA PLC | AZN | 15,019 | $1.2M | 0.04% |
| 294 | ROBLOX CORP | RBLX | 26,430 | $1.2M | 0.04% |
| 295 | MGM RESORTS INTERNATIONAL | MGM | 29,832 | $1.2M | 0.04% |
| 296 | NIKE INC | NKE | 13,133 | $1.2M | 0.04% |
| 297 | PFIZER INC | PFE | 39,619 | $1.1M | 0.04% |
| 298 | APPLE INC | AAPL | 4,857 | $1.1M | 0.04% |
| 299 | FACTSET RESH SYS INC | 303075105 | 2,453 | $1.1M | 0.04% |
| 300 | LIGAND PHARMACEUTICALS INC | LGNZZ | 11,121 | $1.1M | 0.04% |
| 301 | ASSOCIATED BANC CORP | ASBA | 51,532 | $1.1M | 0.04% |
| 302 | BOEING CO | BA-PA | 7,283 | $1.1M | 0.04% |
| 303 | YUM BRANDS INC | YUM | 7,865 | $1.1M | 0.04% |
| 304 | SCOTTS MIRACLE-GRO CO | SMG | 12,638 | $1.1M | 0.04% |
| 305 | TEXTRON INC | TXT | 12,296 | $1.1M | 0.04% |
| 306 | MASCO CORP | MAS | 12,950 | $1.1M | 0.04% |
| 307 | KONTOOR BRANDS INC | KTB | 13,270 | $1.1M | 0.04% |
| 308 | CIENA CORP | CIEN | 17,594 | $1.1M | 0.04% |
| 309 | BLOCK INC | BSQKZ | 15,996 | $1.1M | 0.04% |
| 310 | TG THERAPEUTICS INC | TGTX | 45,300 | $1.1M | 0.04% |
| 311 | SPDR SER TR | 78464A300 | 12,145 | $1.1M | 0.04% |
| 312 | D R HORTON INC | 23331A109 | 5,525 | $1.1M | 0.04% |
| 313 | REPUBLIC SVCS INC | 760759100 | 5,241 | $1.1M | 0.04% |
| 314 | ENERGY TRANSFER L P | ET-PI | 65,560 | $1.1M | 0.04% |
| 315 | CHAMPION HOMES INC | SKY | 11,090 | $1.1M | 0.04% |
| 316 | CROWDSTRIKE HLDGS INC | CRWD | 3,747 | $1.1M | 0.04% |
| 317 | AKAMAI TECHNOLOGIES INC | AKAM | 10,256 | $1.0M | 0.04% |
| 318 | EDGEWELL PERS CARE CO | 28035Q102 | 28,418 | $1.0M | 0.04% |
| 319 | OTIS WORLDWIDE CORP | OTIS | 9,854 | $1.0M | 0.04% |
| 320 | UNIFIRST CORP MASS | UNF | 5,103 | $1.0M | 0.04% |
| 321 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,595 | $1.0M | 0.04% |
| 322 | CONAGRA BRANDS INC | CAG | 30,970 | $1.0M | 0.04% |
| 323 | ENCORE CAP GROUP INC | ECR | 21,291 | $1.0M | 0.04% |
| 324 | KINDER MORGAN INC DEL | EP-PC | 45,427 | $1.0M | 0.04% |
| 325 | GREIF INC | GEF-B | 15,858 | $993,662 | 0.04% |
| 326 | OKTA INC | OKTA | 13,302 | $988,871 | 0.04% |
| 327 | ROCKWELL AUTOMATION INC | ROK | 3,660 | $982,564 | 0.04% |
| 328 | BOX INC | BXCAP | 29,666 | $970,963 | 0.03% |
| 329 | VANGUARD INDEX FDS | 922908769 | 3,406 | $964,424 | 0.03% |
| 330 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,199 | $957,176 | 0.03% |
| 331 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,241 | $944,762 | 0.03% |
| 332 | HENRY JACK & ASSOC INC | 426281101 | 5,285 | $933,007 | 0.03% |
| 333 | WORKDAY INC | WDAY | 3,810 | $931,202 | 0.03% |
| 334 | BOISE CASCADE CO DEL | BCC | 6,561 | $924,970 | 0.03% |
| 335 | STATE STR CORP | STT-PG | 10,448 | $924,335 | 0.03% |
| 336 | AMPHENOL CORP NEW | 032095101 | 13,905 | $906,050 | 0.03% |
| 337 | VANGUARD MUN BD FDS | 922907746 | 17,257 | $882,178 | 0.03% |
| 338 | SHARKNINJA INC | SN | 8,041 | $874,137 | 0.03% |
| 339 | WHIRLPOOL CORP | WHR-PA | 8,123 | $869,144 | 0.03% |
| 340 | NEXTERA ENERGY INC | NEE-PW | 10,235 | $865,165 | 0.03% |
| 341 | THE TRADE DESK INC | 88339J105 | 7,880 | $864,019 | 0.03% |
| 342 | BCE INC | BCPPF | 24,784 | $862,483 | 0.03% |
| 343 | TIMKEN CO | TKR | 10,205 | $860,179 | 0.03% |
| 344 | EXELON CORP | EXC | 21,207 | $859,950 | 0.03% |
| 345 | HUMANA INC | HUM | 2,714 | $859,577 | 0.03% |
| 346 | BANK OZK LITTLE ROCK ARK | OZKAP | 19,985 | $859,136 | 0.03% |
| 347 | XYLEM INC | XYL | 6,285 | $848,664 | 0.03% |
| 348 | TFI INTL INC | 87241L109 | 6,175 | $845,296 | 0.03% |
| 349 | E L F BEAUTY INC | ELF | 7,749 | $844,873 | 0.03% |
| 350 | VANGUARD BD INDEX FDS | 921937835 | 11,118 | $835,073 | 0.03% |
| 351 | GOLDMAN SACHS ETF TR | NVGLF | 8,313 | $833,711 | 0.03% |
| 352 | PAGSEGURO DIGITAL LTD | PAGS | 96,781 | $833,284 | 0.03% |
| 353 | AT&T INC | T-PC | 37,653 | $828,365 | 0.03% |
| 354 | GENERAL MLS INC | 370334104 | 11,214 | $828,154 | 0.03% |
| 355 | THOR INDS INC | 885160101 | 7,420 | $815,335 | 0.03% |
| 356 | ZOETIS INC | ZTS | 4,122 | $805,259 | 0.03% |
| 357 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,491 | $804,608 | 0.03% |
| 358 | CF INDS HLDGS INC | 125269100 | 9,365 | $803,517 | 0.03% |
| 359 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,998 | $802,750 | 0.03% |
| 360 | TEMPUR SEALY INTL INC | SGI | 14,670 | $800,955 | 0.03% |
| 361 | CME GROUP INC | CME | 3,625 | $799,856 | 0.03% |
| 362 | GALLAGHER ARTHUR J & CO | 363576109 | 2,840 | $799,091 | 0.03% |
| 363 | DONALDSON INC | DCI | 10,601 | $781,267 | 0.03% |
| 364 | LYONDELLBASELL INDUSTRIES N | LYB | 8,116 | $778,327 | 0.03% |
| 365 | ISHARES TR | 464287614 | 2,068 | $776,286 | 0.03% |
| 366 | MEDTRONIC PLC | MDT | 8,614 | $775,535 | 0.03% |
| 367 | CELANESE CORP DEL | CE | 5,666 | $770,295 | 0.03% |
| 368 | PROCORE TECHNOLOGIES INC | PCOR | 12,417 | $766,377 | 0.03% |
| 369 | COPART INC | CPRT | 14,620 | $766,088 | 0.03% |
| 370 | SUNCOR ENERGY INC NEW | SU | 20,621 | $761,309 | 0.03% |
| 371 | ABM INDS INC | 000957100 | 14,239 | $751,250 | 0.03% |
| 372 | ISHARES TR | 464287465 | 8,939 | $747,560 | 0.03% |
| 373 | BROADCOM INC | AVGO | 4,320 | $745,200 | 0.03% |
| 374 | BOSTON SCIENTIFIC CORP | BSX | 8,842 | $740,960 | 0.03% |
| 375 | CRH PLC | CRH | 7,905 | $733,110 | 0.03% |
| 376 | CLOROX CO DEL | CLX | 4,496 | $732,494 | 0.03% |
| 377 | HUBSPOT INC | HUBS | 1,365 | $725,634 | 0.03% |
| 378 | MANULIFE FINL CORP | 56501R106 | 24,404 | $721,145 | 0.03% |
| 379 | S&P GLOBAL INC | SPGI | 1,390 | $718,102 | 0.03% |
| 380 | PIPER SANDLER COMPANIES | PIPR | 2,519 | $714,917 | 0.03% |
| 381 | ZIFF DAVIS INC | ZD | 14,607 | $710,777 | 0.03% |
| 382 | APPLOVIN CORP | APP | 5,417 | $707,189 | 0.03% |
| 383 | QUEST DIAGNOSTICS INC | DGX | 4,548 | $706,018 | 0.03% |
| 384 | JOHNSON CTLS INTL PLC | G51502105 | 9,096 | $705,941 | 0.03% |
| 385 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 9,750 | $702,939 | 0.03% |
| 386 | PPG INDS INC | 693506107 | 5,290 | $700,780 | 0.03% |
| 387 | WILLIAMS SONOMA INC | WSM | 4,512 | $698,999 | 0.03% |
| 388 | FIRSTCASH HOLDINGS INC | FCFS | 6,067 | $696,492 | 0.03% |
| 389 | DELTA AIR LINES INC DEL | DAL | 13,637 | $692,623 | 0.02% |
| 390 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.02% |
| 391 | MSCI INC | MSCI | 1,151 | $670,952 | 0.02% |
| 392 | SMUCKER J M CO | 832696405 | 5,498 | $665,788 | 0.02% |
| 393 | CORPAY INC | CPAY | 2,109 | $659,611 | 0.02% |
| 394 | MANHATTAN ASSOCIATES INC | MANH | 2,341 | $658,711 | 0.02% |
| 395 | PAYCHEX INC | PAYX | 4,902 | $657,799 | 0.02% |
| 396 | DOW INC | DOW | 11,847 | $647,179 | 0.02% |
| 397 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,940 | $641,274 | 0.02% |
| 398 | ROYAL BK CDA | 780087102 | 5,078 | $633,394 | 0.02% |
| 399 | DOMINOS PIZZA INC | DPZ | 1,472 | $633,166 | 0.02% |
| 400 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,237 | $633,160 | 0.02% |
| 401 | DOLLAR TREE INC | DLTR | 8,924 | $627,536 | 0.02% |
| 402 | TORONTO DOMINION BK ONT | TORO | 9,770 | $618,062 | 0.02% |
| 403 | GILEAD SCIENCES INC | GILD | 7,332 | $614,745 | 0.02% |
| 404 | GREIF INC | GEF-B | 8,775 | $612,723 | 0.02% |
| 405 | VANGUARD WORLD FD | 92204A702 | 1,043 | $611,740 | 0.02% |
| 406 | COTERRA ENERGY INC | CTRA | 24,631 | $589,912 | 0.02% |
| 407 | FMC CORP | FMC | 8,909 | $587,459 | 0.02% |
| 408 | ONEOK INC NEW | OKE | 6,442 | $587,059 | 0.02% |
| 409 | GE AEROSPACE | 369604301 | 3,103 | $585,178 | 0.02% |
| 410 | WATSCO INC | WSO-B | 1,178 | $579,435 | 0.02% |
| 411 | AIR PRODS & CHEMS INC | AIIR | 1,934 | $575,829 | 0.02% |
| 412 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 15,267 | $572,971 | 0.02% |
| 413 | ISHARES TR | 464287226 | 5,654 | $572,581 | 0.02% |
| 414 | ISHARES TR | 464287234 | 12,425 | $569,809 | 0.02% |
| 415 | DYCOM INDS INC | 267475101 | 2,890 | $569,619 | 0.02% |
| 416 | GENUINE PARTS CO | GPC | 4,078 | $569,615 | 0.02% |
| 417 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,772 | $567,155 | 0.02% |
| 418 | WALKER & DUNLOP INC | WD | 4,919 | $558,749 | 0.02% |
| 419 | ALLY FINL INC | 02005N100 | 15,651 | $557,035 | 0.02% |
| 420 | CNA FINL CORP | 126117100 | 11,292 | $552,630 | 0.02% |
| 421 | LITHIA MTRS INC | 536797103 | 1,733 | $550,470 | 0.02% |
| 422 | ISHARES TR | 464288687 | 16,481 | $547,664 | 0.02% |
| 423 | TOLL BROTHERS INC | TOL | 3,537 | $546,431 | 0.02% |
| 424 | NVR INC | NVR | 55 | $539,649 | 0.02% |
| 425 | T-MOBILE US INC | TMUSZ | 2,607 | $537,981 | 0.02% |
| 426 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 292 | $537,557 | 0.02% |
| 427 | VANGUARD INDEX FDS | 922908744 | 3,062 | $534,487 | 0.02% |
| 428 | APPLE HOSPITALITY REIT INC | APLE | 35,929 | $533,546 | 0.02% |
| 429 | ASML HOLDING N V | ASMLF | 638 | $531,614 | 0.02% |
| 430 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,993 | $530,741 | 0.02% |
| 431 | THERMO FISHER SCIENTIFIC INC | TMO | 854 | $528,259 | 0.02% |
| 432 | SYNOPSYS INC | SNPS | 1,033 | $523,101 | 0.02% |
| 433 | ISHARES TR | 464287507 | 8,384 | $522,491 | 0.02% |
| 434 | APOGEE ENTERPRISES INC | APOG | 7,350 | $514,610 | 0.02% |
| 435 | ARROW ELECTRS INC | 042735100 | 3,820 | $507,411 | 0.02% |
| 436 | VERISK ANALYTICS INC | VRSK | 1,882 | $504,197 | 0.02% |
| 437 | ITT INC | ITT | 3,364 | $502,952 | 0.02% |
| 438 | DOMINION ENERGY INC | D | 8,656 | $500,230 | 0.02% |
| 439 | PACKAGING CORP AMER | 695156109 | 2,272 | $489,281 | 0.02% |
| 440 | AMAZON COM INC | AMZN | 2,540 | $473,278 | 0.02% |
| 441 | SEALED AIR CORP NEW | SE | 13,036 | $473,195 | 0.02% |
| 442 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,114 | $471,356 | 0.02% |
| 443 | TYLER TECHNOLOGIES INC | TYL | 807 | $471,062 | 0.02% |
| 444 | SOUTHWEST AIRLS CO | 844741108 | 15,685 | $464,747 | 0.02% |
| 445 | DROPBOX INC | DBX | 18,219 | $463,319 | 0.02% |
| 446 | ARISTA NETWORKS INC | ANET | 1,198 | $459,816 | 0.02% |
| 447 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,683 | $458,570 | 0.02% |
| 448 | META PLATFORMS INC | META | 798 | $456,807 | 0.02% |
| 449 | FORD MTR CO | 345370860 | 43,227 | $456,477 | 0.02% |
| 450 | AMERICAN EXPRESS CO | AXP | 1,676 | $454,531 | 0.02% |
| 451 | ASSURANT INC | AIZN | 2,285 | $454,395 | 0.02% |
| 452 | ANSYS INC | 03662Q105 | 1,398 | $445,445 | 0.02% |
| 453 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,624 | $444,228 | 0.02% |
| 454 | METLIFE INC | MET-PF | 5,367 | $442,670 | 0.02% |
| 455 | WP CAREY INC | 92936U109 | 7,089 | $441,662 | 0.02% |
| 456 | ALTRIA GROUP INC | MO | 8,619 | $439,908 | 0.02% |
| 457 | FASTENAL CO | FAST | 6,156 | $439,662 | 0.02% |
| 458 | EDISON INTL | 281020107 | 5,018 | $437,058 | 0.02% |
| 459 | SUPER MICRO COMPUTER INC | SMCI | 1,044 | $434,722 | 0.02% |
| 460 | WORTHINGTON ENTERPRISES INC | WOR | 10,483 | $434,522 | 0.02% |
| 461 | GATX CORP | GATX | 3,230 | $427,814 | 0.02% |
| 462 | ALKERMES PLC | ALKS | 15,265 | $427,267 | 0.02% |
| 463 | INTERNATIONAL PAPER CO | 460146103 | 8,741 | $427,003 | 0.02% |
| 464 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,316 | $426,480 | 0.02% |
| 465 | HP INC | HPQ | 11,804 | $423,409 | 0.02% |
| 466 | DUPONT DE NEMOURS INC | DD | 4,738 | $422,162 | 0.02% |
| 467 | ARBOR REALTY TRUST INC | ABR-PF | 26,573 | $413,472 | 0.01% |
| 468 | VANGUARD WORLD FD | 92204A108 | 1,213 | $413,002 | 0.01% |
| 469 | ITRON INC | ITRI | 3,840 | $410,150 | 0.01% |
| 470 | ISHARES TR | 464287655 | 1,850 | $408,647 | 0.01% |
| 471 | VANGUARD INDEX FDS | 922908611 | 2,030 | $407,620 | 0.01% |
| 472 | AUTONATION INC | AN | 2,277 | $407,401 | 0.01% |
| 473 | KRAFT HEINZ CO | KHC | 11,548 | $405,439 | 0.01% |
| 474 | RPM INTL INC | 749685103 | 3,346 | $404,866 | 0.01% |
| 475 | ISHARES TR | 464287655 | 1,832 | $404,670 | 0.01% |
| 476 | TOTALENERGIES SE | TTE | 6,248 | $403,772 | 0.01% |
| 477 | M & T BK CORP | 55261F104 | 2,244 | $399,642 | 0.01% |
| 478 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,643 | $399,018 | 0.01% |
| 479 | NATIONAL STORAGE AFFILIATES | NSA-PB | 8,115 | $391,164 | 0.01% |
| 480 | DUKE ENERGY CORP NEW | DUKB | 3,387 | $390,521 | 0.01% |
| 481 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,621 | $390,193 | 0.01% |
| 482 | BORGWARNER INC | BWA | 10,700 | $388,314 | 0.01% |
| 483 | BIOGEN INC | BIIB | 1,961 | $380,120 | 0.01% |
| 484 | CBRE GROUP INC | CBRE | 3,040 | $378,394 | 0.01% |
| 485 | VANGUARD INDEX FDS | 922908595 | 1,413 | $377,670 | 0.01% |
| 486 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 21,735 | $374,711 | 0.01% |
| 487 | PALANTIR TECHNOLOGIES INC | PLTR | 10,044 | $373,637 | 0.01% |
| 488 | SPDR INDEX SHS FDS | 78463X889 | 9,947 | $373,609 | 0.01% |
| 489 | VOYA FINANCIAL INC | VOYA-PB | 4,680 | $370,750 | 0.01% |
| 490 | SUPERNUS PHARMACEUTICALS INC | SUPN | 11,821 | $368,579 | 0.01% |
| 491 | WORKIVA INC | WK | 4,656 | $368,383 | 0.01% |
| 492 | MCKESSON CORP | MCK | 744 | $367,729 | 0.01% |
| 493 | HF SINCLAIR CORP | DINO | 8,224 | $366,544 | 0.01% |
| 494 | PENTAIR PLC | PNR | 3,741 | $365,800 | 0.01% |
| 495 | DEVON ENERGY CORP NEW | 25179M103 | 9,322 | $364,677 | 0.01% |
| 496 | MEDPACE HLDGS INC | MEDP | 1,091 | $364,176 | 0.01% |
| 497 | STEPAN CO | SCL | 4,703 | $363,274 | 0.01% |
| 498 | LENNOX INTL INC | 526107107 | 600 | $362,574 | 0.01% |
| 499 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,440 | $362,128 | 0.01% |
| 500 | STANDEX INTL CORP | 854231107 | 1,981 | $362,087 | 0.01% |