13F HOLDINGS REPORT
ZACKS INVESTMENT MANAGEMENT
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001172661-23-003198
Total Value
$7.24B
Positions
593
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 920,705 | $313.5M | 4.34% |
| 2 | APPLE INC | AAPL | 1,286,733 | $249.2M | 3.45% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 1,052,033 | $159.6M | 2.21% |
| 4 | JPMORGAN CHASE & CO | VYLD | 1,076,525 | $156.6M | 2.17% |
| 5 | CHEVRON CORP NEW | CVX | 990,578 | $155.9M | 2.16% |
| 6 | PEPSICO INC | PEP | 789,260 | $146.2M | 2.03% |
| 7 | WALMART INC | WMT | 847,377 | $133.2M | 1.85% |
| 8 | EXXON MOBIL CORP | XOM | 1,237,671 | $132.7M | 1.84% |
| 9 | HOME DEPOT INC | HD | 416,819 | $129.5M | 1.79% |
| 10 | JOHNSON & JOHNSON | JNJ | 779,819 | $129.1M | 1.79% |
| 11 | MERCK & CO INC | MRK | 1,095,908 | $126.5M | 1.75% |
| 12 | CATERPILLAR INC | CAT | 480,430 | $118.2M | 1.64% |
| 13 | CONOCOPHILLIPS | COP | 1,116,657 | $115.7M | 1.60% |
| 14 | NVIDIA CORPORATION | NVDA | 268,099 | $113.4M | 1.57% |
| 15 | CISCO SYS INC | CSCO | 2,038,983 | $105.5M | 1.46% |
| 16 | AMAZON COM INC | AMZN | 801,379 | $104.5M | 1.45% |
| 17 | ALPHABET INC | GOOG | 850,626 | $101.8M | 1.41% |
| 18 | GALLAGHER ARTHUR J & CO | 363576109 | 462,904 | $101.6M | 1.41% |
| 19 | MCDONALDS CORP | MCD | 309,113 | $92.2M | 1.28% |
| 20 | BLACKROCK INC | BLK | 126,184 | $87.2M | 1.21% |
| 21 | ABBVIE INC | ABBV | 631,772 | $85.1M | 1.18% |
| 22 | PFIZER INC | PFE | 2,276,551 | $83.5M | 1.16% |
| 23 | METLIFE INC | MET-PF | 1,471,745 | $83.2M | 1.15% |
| 24 | SOUTHERN CO | SOMN | 1,145,253 | $80.5M | 1.11% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 2,156,925 | $80.2M | 1.11% |
| 26 | BROADCOM INC | AVGO | 91,687 | $79.5M | 1.10% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 755,009 | $73.7M | 1.02% |
| 28 | META PLATFORMS INC | META | 243,454 | $69.9M | 0.97% |
| 29 | PRUDENTIAL FINL INC | PUKPF | 791,657 | $69.8M | 0.97% |
| 30 | COCA COLA CO | KO | 1,118,988 | $67.4M | 0.93% |
| 31 | TESLA INC | TSLA | 256,347 | $67.1M | 0.93% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,037,418 | $66.3M | 0.92% |
| 33 | DOW INC | DOW | 1,223,489 | $65.2M | 0.90% |
| 34 | MONDELEZ INTL INC | 609207105 | 883,750 | $64.5M | 0.89% |
| 35 | FORD MTR CO DEL | 345370860 | 4,018,663 | $60.8M | 0.84% |
| 36 | RAYTHEON TECHNOLOGIES CORP | RTX | 592,063 | $58.0M | 0.80% |
| 37 | BANK AMERICA CORP | 060505104 | 1,930,202 | $55.4M | 0.77% |
| 38 | ISHARES TR | 464287226 | 561,277 | $55.0M | 0.76% |
| 39 | GILEAD SCIENCES INC | GILD | 697,534 | $53.8M | 0.74% |
| 40 | CSX CORP | CSX | 1,542,530 | $52.6M | 0.73% |
| 41 | PROLOGIS INC. | PLDGP | 419,378 | $51.4M | 0.71% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 106,767 | $51.3M | 0.71% |
| 43 | COMCAST CORP NEW | CCZ | 1,200,353 | $49.9M | 0.69% |
| 44 | LOCKHEED MARTIN CORP | LMT | 101,991 | $47.0M | 0.65% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 2,724,882 | $46.9M | 0.65% |
| 46 | MEDTRONIC PLC | MDT | 528,108 | $46.5M | 0.64% |
| 47 | ABBOTT LABS | ABLZF | 410,709 | $44.8M | 0.62% |
| 48 | GENERAL DYNAMICS CORP | GD | 208,090 | $44.8M | 0.62% |
| 49 | DANAHER CORPORATION | 235851102 | 184,922 | $44.4M | 0.61% |
| 50 | US BANCORP DEL | USB-PS | 1,340,596 | $44.3M | 0.61% |
| 51 | AT&T INC | T-PC | 2,679,856 | $42.7M | 0.59% |
| 52 | JOHNSON CTLS INTL PLC | G51502105 | 593,442 | $40.4M | 0.56% |
| 53 | CROWN CASTLE INC | CCI | 345,116 | $39.3M | 0.54% |
| 54 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 622,007 | $38.9M | 0.54% |
| 55 | FIFTH THIRD BANCORP | FITBM | 1,474,314 | $38.6M | 0.54% |
| 56 | PNC FINL SVCS GROUP INC | 693475105 | 295,999 | $37.3M | 0.52% |
| 57 | ALTRIA GROUP INC | MO | 806,842 | $36.5M | 0.51% |
| 58 | LILLY ELI & CO | LLY | 77,050 | $36.1M | 0.50% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 264,546 | $35.4M | 0.49% |
| 60 | BANK NEW YORK MELLON CORP | 064058100 | 789,072 | $35.1M | 0.49% |
| 61 | WP CAREY INC | 92936U109 | 515,682 | $34.8M | 0.48% |
| 62 | EVERGY INC | EVRG | 584,497 | $34.1M | 0.47% |
| 63 | APPLIED MATLS INC | 038222105 | 230,978 | $33.4M | 0.46% |
| 64 | MANHATTAN ASSOCIATES INC | MANH | 165,136 | $33.0M | 0.46% |
| 65 | SYNOPSYS INC | SNPS | 73,602 | $32.0M | 0.44% |
| 66 | EMERSON ELEC CO | EMR | 348,349 | $31.5M | 0.44% |
| 67 | EASTMAN CHEM CO | EMN | 371,287 | $31.1M | 0.43% |
| 68 | LAMAR ADVERTISING CO NEW | LAMR | 304,039 | $30.2M | 0.42% |
| 69 | VAIL RESORTS INC | MTN | 118,058 | $29.7M | 0.41% |
| 70 | MONGODB INC | MDB | 72,250 | $29.7M | 0.41% |
| 71 | CADENCE DESIGN SYSTEM INC | CDNS | 123,384 | $28.9M | 0.40% |
| 72 | HERSHEY CO | HSY | 115,134 | $28.7M | 0.40% |
| 73 | SPDR S&P 500 ETF TR | SPY | 63,645 | $28.2M | 0.39% |
| 74 | ISHARES TR | 464287457 | 331,904 | $26.9M | 0.37% |
| 75 | MARSH & MCLENNAN COS INC | 571748102 | 141,914 | $26.7M | 0.37% |
| 76 | NETFLIX INC | NFLX | 58,682 | $25.8M | 0.36% |
| 77 | AMERICAN EXPRESS CO | AXP | 142,766 | $24.9M | 0.34% |
| 78 | JABIL INC | JBL | 229,598 | $24.8M | 0.34% |
| 79 | FORTINET INC | FTNT | 309,256 | $23.4M | 0.32% |
| 80 | AMERICAN ELEC PWR CO INC | 025537101 | 275,706 | $23.2M | 0.32% |
| 81 | HEALTHPEAK PROPERTIES INC | DOC | 1,134,929 | $22.8M | 0.32% |
| 82 | ACCENTURE PLC IRELAND | ACN | 73,074 | $22.5M | 0.31% |
| 83 | TEXAS INSTRS INC | 882508104 | 120,652 | $21.7M | 0.30% |
| 84 | GAMING & LEISURE PPTYS INC | 36467J108 | 439,620 | $21.3M | 0.30% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 186,617 | $21.3M | 0.29% |
| 86 | CITIGROUP INC | C-PR | 458,346 | $21.1M | 0.29% |
| 87 | HUNTINGTON BANCSHARES INC | HBANP | 1,903,492 | $20.5M | 0.28% |
| 88 | MARRIOTT INTL INC NEW | 571903202 | 109,767 | $20.2M | 0.28% |
| 89 | REPUBLIC SVCS INC | 760759100 | 128,610 | $19.7M | 0.27% |
| 90 | AMERIPRISE FINL INC | 03076C106 | 58,906 | $19.6M | 0.27% |
| 91 | HONEYWELL INTL INC | 438516106 | 92,694 | $19.2M | 0.27% |
| 92 | PALO ALTO NETWORKS INC | PANW | 73,572 | $18.8M | 0.26% |
| 93 | TETRA TECH INC NEW | TTEK | 113,373 | $18.6M | 0.26% |
| 94 | FAIR ISAAC CORP | FICO | 22,832 | $18.5M | 0.26% |
| 95 | FIDELITY NATIONAL FINANCIAL | FNF | 510,008 | $18.4M | 0.25% |
| 96 | CINTAS CORP | CTAS | 36,697 | $18.2M | 0.25% |
| 97 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 252,234 | $18.2M | 0.25% |
| 98 | PULTE GROUP INC | 745867101 | 232,925 | $18.1M | 0.25% |
| 99 | DEERE & CO | DE | 43,872 | $17.8M | 0.25% |
| 100 | LABORATORY CORP AMER HLDGS | 50540R409 | 72,626 | $17.5M | 0.24% |
| 101 | T-MOBILE US INC | TMUSZ | 122,424 | $17.0M | 0.24% |
| 102 | GRAPHIC PACKAGING HLDG CO | GPK | 693,579 | $16.7M | 0.23% |
| 103 | UBER TECHNOLOGIES INC | UBER | 381,928 | $16.5M | 0.23% |
| 104 | MOODYS CORP | MCO | 47,104 | $16.4M | 0.23% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 30,275 | $16.3M | 0.23% |
| 106 | MID-AMER APT CMNTYS INC | 59522J103 | 104,128 | $15.8M | 0.22% |
| 107 | ORACLE CORP | ORCL-PD | 131,527 | $15.7M | 0.22% |
| 108 | AMGEN INC | AMGN | 70,144 | $15.6M | 0.22% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 29,533 | $15.4M | 0.21% |
| 110 | NICE LTD | NCSYF | 71,297 | $14.7M | 0.20% |
| 111 | CACI INTL INC | 127190304 | 42,390 | $14.4M | 0.20% |
| 112 | NIKE INC | NKE | 130,706 | $14.4M | 0.20% |
| 113 | STRYKER CORPORATION | SYK | 47,225 | $14.4M | 0.20% |
| 114 | CVS HEALTH CORP | CVS | 208,335 | $14.4M | 0.20% |
| 115 | CITIZENS FINL GROUP INC | CIA | 545,834 | $14.2M | 0.20% |
| 116 | CELANESE CORP DEL | CE | 122,104 | $14.1M | 0.20% |
| 117 | EMCOR GROUP INC | EME | 76,462 | $14.1M | 0.20% |
| 118 | VISA INC | V | 59,304 | $14.1M | 0.20% |
| 119 | INTUIT | INTU | 29,377 | $13.5M | 0.19% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 180,857 | $13.4M | 0.19% |
| 121 | ALPHABET INC | GOOG | 109,471 | $13.2M | 0.18% |
| 122 | ISHARES TR | 464287242 | 120,592 | $13.0M | 0.18% |
| 123 | MOLINA HEALTHCARE INC | MOH | 43,082 | $13.0M | 0.18% |
| 124 | MASTERCARD INCORPORATED | MA | 32,859 | $12.9M | 0.18% |
| 125 | ROCKWELL AUTOMATION INC | ROK | 38,494 | $12.7M | 0.18% |
| 126 | BJS WHSL CLUB HLDGS INC | 05550J101 | 192,993 | $12.2M | 0.17% |
| 127 | MCKESSON CORP | MCK | 26,597 | $11.4M | 0.16% |
| 128 | FISERV INC | FISV | 89,526 | $11.3M | 0.16% |
| 129 | PURE STORAGE INC | 74624M102 | 295,144 | $10.9M | 0.15% |
| 130 | GRAINGER W W INC | 384802104 | 13,673 | $10.8M | 0.15% |
| 131 | MARATHON OIL CORP | MARA | 466,737 | $10.7M | 0.15% |
| 132 | MGM RESORTS INTERNATIONAL | MGM | 241,692 | $10.6M | 0.15% |
| 133 | MICROCHIP TECHNOLOGY INC. | MCHPP | 117,366 | $10.5M | 0.15% |
| 134 | DISNEY WALT CO | 254687106 | 115,665 | $10.3M | 0.14% |
| 135 | ANSYS INC | 03662Q105 | 30,211 | $10.0M | 0.14% |
| 136 | ISHARES TR | 464287507 | 35,968 | $9.4M | 0.13% |
| 137 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 24,544 | $9.4M | 0.13% |
| 138 | SERVICENOW INC | NOW | 16,234 | $9.1M | 0.13% |
| 139 | ZIMMER BIOMET HOLDINGS INC | ZBH | 62,060 | $9.0M | 0.13% |
| 140 | ADOBE SYSTEMS INCORPORATED | ADBE | 18,434 | $9.0M | 0.12% |
| 141 | E L F BEAUTY INC | ELF | 77,901 | $8.9M | 0.12% |
| 142 | AUTOMATIC DATA PROCESSING IN | ADP | 40,300 | $8.9M | 0.12% |
| 143 | ROYAL CARIBBEAN GROUP | V7780T103 | 83,918 | $8.7M | 0.12% |
| 144 | GARTNER INC | IT | 24,490 | $8.6M | 0.12% |
| 145 | SPDR SER TR | 78468R663 | 92,650 | $8.5M | 0.12% |
| 146 | TJX COS INC NEW | 872540109 | 97,521 | $8.3M | 0.11% |
| 147 | LULULEMON ATHLETICA INC | LULU | 21,108 | $8.0M | 0.11% |
| 148 | KRAFT HEINZ CO | KHC | 221,835 | $7.9M | 0.11% |
| 149 | HOLOGIC INC | HOLX | 96,571 | $7.8M | 0.11% |
| 150 | ISHARES TR | 46432F842 | 114,789 | $7.7M | 0.11% |
| 151 | ELEVANCE HEALTH INC | ELV | 16,898 | $7.5M | 0.10% |
| 152 | MSA SAFETY INC | MNESP | 43,078 | $7.5M | 0.10% |
| 153 | PACCAR INC | PCAR | 89,299 | $7.5M | 0.10% |
| 154 | ARISTA NETWORKS INC | ANET | 45,624 | $7.4M | 0.10% |
| 155 | SNOWFLAKE INC | SNOW | 41,910 | $7.4M | 0.10% |
| 156 | OWENS CORNING NEW | OC | 55,869 | $7.3M | 0.10% |
| 157 | LAMB WESTON HLDGS INC | LW | 62,976 | $7.2M | 0.10% |
| 158 | INTUITIVE SURGICAL INC | ISRG | 21,032 | $7.2M | 0.10% |
| 159 | D R HORTON INC | 23331A109 | 57,863 | $7.0M | 0.10% |
| 160 | DARDEN RESTAURANTS INC | DRI | 41,371 | $6.9M | 0.10% |
| 161 | PORTLAND GEN ELEC CO | 736508847 | 142,108 | $6.7M | 0.09% |
| 162 | LIBERTY ENERGY INC | LBRT | 471,479 | $6.3M | 0.09% |
| 163 | BERKLEY W R CORP | WRB-PH | 104,526 | $6.2M | 0.09% |
| 164 | MONSTER BEVERAGE CORP NEW | MNST | 107,136 | $6.2M | 0.09% |
| 165 | WINTRUST FINL CORP | 97650W108 | 83,725 | $6.1M | 0.08% |
| 166 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,539 | $6.0M | 0.08% |
| 167 | SCHLUMBERGER LTD | SLB | 120,019 | $5.9M | 0.08% |
| 168 | VANGUARD SCOTTSDALE FDS | 92206C409 | 75,562 | $5.7M | 0.08% |
| 169 | ATKORE INC | ATKR | 36,264 | $5.7M | 0.08% |
| 170 | CLEAN HARBORS INC | CLH | 33,761 | $5.6M | 0.08% |
| 171 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 32,017 | $5.3M | 0.07% |
| 172 | HCA HEALTHCARE INC | HCA | 17,408 | $5.3M | 0.07% |
| 173 | EXACT SCIENCES CORP | 30063P105 | 55,738 | $5.2M | 0.07% |
| 174 | TRUIST FINL CORP | 89832Q109 | 169,765 | $5.2M | 0.07% |
| 175 | CHENIERE ENERGY INC | LNG | 32,868 | $5.0M | 0.07% |
| 176 | SPDR SER TR | 78464A375 | 155,863 | $5.0M | 0.07% |
| 177 | EPR PPTYS | 26884U109 | 102,545 | $4.8M | 0.07% |
| 178 | EXPEDITORS INTL WASH INC | 302130109 | 38,750 | $4.7M | 0.07% |
| 179 | WESCO INTL INC | 95082P105 | 25,829 | $4.6M | 0.06% |
| 180 | ECOLAB INC | ECL | 24,102 | $4.5M | 0.06% |
| 181 | ARRAY TECHNOLOGIES INC | ARRY | 195,106 | $4.4M | 0.06% |
| 182 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 65,524 | $4.4M | 0.06% |
| 183 | ISHARES TR | 464287804 | 43,925 | $4.4M | 0.06% |
| 184 | WABASH NATL CORP | 929566107 | 163,652 | $4.2M | 0.06% |
| 185 | SMARTSHEET INC | 83200N103 | 108,810 | $4.2M | 0.06% |
| 186 | AGCO CORP | AGCO | 31,629 | $4.2M | 0.06% |
| 187 | TOLL BROTHERS INC | TOL | 52,493 | $4.2M | 0.06% |
| 188 | RYAN SPECIALTY HOLDINGS INC | RYAN | 91,347 | $4.1M | 0.06% |
| 189 | SALESFORCE INC | CRM | 19,333 | $4.1M | 0.06% |
| 190 | BUNGE LIMITED | BG | 43,042 | $4.1M | 0.06% |
| 191 | KIMBERLY-CLARK CORP | KMB | 28,952 | $4.0M | 0.06% |
| 192 | ESAB CORPORATION | ESAB | 59,664 | $4.0M | 0.06% |
| 193 | ISHARES TR | 464287598 | 24,677 | $3.9M | 0.05% |
| 194 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,934 | $3.8M | 0.05% |
| 195 | AIRBNB INC | ABNB | 28,964 | $3.7M | 0.05% |
| 196 | KEYSIGHT TECHNOLOGIES INC | KEYS | 22,159 | $3.7M | 0.05% |
| 197 | SNAP ON INC | SNA | 12,650 | $3.6M | 0.05% |
| 198 | AXON ENTERPRISE INC | AXON | 17,760 | $3.5M | 0.05% |
| 199 | SONOCO PRODS CO | 835495102 | 56,772 | $3.4M | 0.05% |
| 200 | COPA HOLDINGS SA | CPA | 29,955 | $3.3M | 0.05% |
| 201 | WILLIAMS COS INC | 969457100 | 100,257 | $3.3M | 0.05% |
| 202 | SCHWAB STRATEGIC TR | 808524706 | 131,464 | $3.2M | 0.04% |
| 203 | ALLEGRO MICROSYSTEMS INC | ALGM | 71,394 | $3.2M | 0.04% |
| 204 | UNUM GROUP | UNMA | 67,418 | $3.2M | 0.04% |
| 205 | OGE ENERGY CORP | OGE | 88,890 | $3.2M | 0.04% |
| 206 | INGERSOLL RAND INC | IR | 47,998 | $3.1M | 0.04% |
| 207 | IDEXX LABS INC | 45168D104 | 6,212 | $3.1M | 0.04% |
| 208 | ISHARES TR | 464288638 | 61,667 | $3.1M | 0.04% |
| 209 | AGNC INVT CORP | 00123Q104 | 306,804 | $3.1M | 0.04% |
| 210 | RESMED INC | RSMDF | 14,114 | $3.1M | 0.04% |
| 211 | AUTOZONE INC | AZO | 1,225 | $3.1M | 0.04% |
| 212 | COLGATE PALMOLIVE CO | CL | 39,444 | $3.0M | 0.04% |
| 213 | WEC ENERGY GROUP INC | WEC | 34,361 | $3.0M | 0.04% |
| 214 | CLOROX CO DEL | CLX | 19,029 | $3.0M | 0.04% |
| 215 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 20,883 | $3.0M | 0.04% |
| 216 | VULCAN MATLS CO | 929160109 | 13,401 | $3.0M | 0.04% |
| 217 | AMERICAN FINL GROUP INC OHIO | 025932104 | 25,428 | $3.0M | 0.04% |
| 218 | TRACTOR SUPPLY CO | TSCO | 13,589 | $3.0M | 0.04% |
| 219 | WATSCO INC | WSO-B | 7,762 | $3.0M | 0.04% |
| 220 | ISHARES INC | 46434G822 | 47,805 | $3.0M | 0.04% |
| 221 | HUBBELL INC | HUBB | 8,873 | $2.9M | 0.04% |
| 222 | DROPBOX INC | DBX | 108,266 | $2.9M | 0.04% |
| 223 | VANGUARD SCOTTSDALE FDS | 92206C771 | 61,806 | $2.8M | 0.04% |
| 224 | SERVICE CORP INTL | 817565104 | 42,482 | $2.7M | 0.04% |
| 225 | ISHARES TR | 46434V878 | 53,321 | $2.7M | 0.04% |
| 226 | SUPER MICRO COMPUTER INC | SMCI | 10,696 | $2.7M | 0.04% |
| 227 | ALBEMARLE CORP | ALB-PA | 11,944 | $2.7M | 0.04% |
| 228 | SPDR SER TR | 78464A474 | 90,352 | $2.7M | 0.04% |
| 229 | NUCOR CORP | NUE | 15,751 | $2.6M | 0.04% |
| 230 | RYDER SYS INC | R | 30,130 | $2.6M | 0.04% |
| 231 | DRAFTKINGS INC NEW | DKNG | 95,924 | $2.5M | 0.04% |
| 232 | INSPIRE MED SYS INC | 457730109 | 7,838 | $2.5M | 0.04% |
| 233 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,175 | $2.5M | 0.03% |
| 234 | SCHWAB STRATEGIC TR | 808524201 | 47,775 | $2.5M | 0.03% |
| 235 | EXPEDIA GROUP INC | EXPE | 22,833 | $2.5M | 0.03% |
| 236 | GUIDEWIRE SOFTWARE INC | GWRE | 32,262 | $2.5M | 0.03% |
| 237 | VANGUARD INDEX FDS | 922908363 | 6,010 | $2.4M | 0.03% |
| 238 | PAYCOM SOFTWARE INC | PAYC | 7,615 | $2.4M | 0.03% |
| 239 | PRIMERICA INC | PRI | 12,334 | $2.4M | 0.03% |
| 240 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 21,720 | $2.4M | 0.03% |
| 241 | BUILDERS FIRSTSOURCE INC | BLDR | 17,524 | $2.4M | 0.03% |
| 242 | POLARIS INC | PII | 19,702 | $2.4M | 0.03% |
| 243 | CROWDSTRIKE HLDGS INC | CRWD | 16,160 | $2.4M | 0.03% |
| 244 | SHOCKWAVE MED INC | 82489T104 | 8,263 | $2.4M | 0.03% |
| 245 | INVESCO QQQ TR | IVZ | 6,355 | $2.3M | 0.03% |
| 246 | DISCOVER FINL SVCS | 254709108 | 20,004 | $2.3M | 0.03% |
| 247 | OKTA INC | OKTA | 33,668 | $2.3M | 0.03% |
| 248 | VANGUARD SCOTTSDALE FDS | 92206C870 | 29,388 | $2.3M | 0.03% |
| 249 | ENCORE WIRE CORP | ECR | 12,424 | $2.3M | 0.03% |
| 250 | INTERPUBLIC GROUP COS INC | INTR | 59,696 | $2.3M | 0.03% |
| 251 | OMNICOM GROUP INC | OMC | 23,966 | $2.3M | 0.03% |
| 252 | LAS VEGAS SANDS CORP | LVS | 39,268 | $2.3M | 0.03% |
| 253 | STERLING INFRASTRUCTURE INC | STRL | 40,491 | $2.3M | 0.03% |
| 254 | ISHARES TR | 46429B655 | 44,424 | $2.3M | 0.03% |
| 255 | VALERO ENERGY CORP | VLO | 19,232 | $2.3M | 0.03% |
| 256 | AAON INC | AAON | 23,516 | $2.2M | 0.03% |
| 257 | PENUMBRA INC | PEN | 6,453 | $2.2M | 0.03% |
| 258 | SIMPSON MFG INC | 829073105 | 15,878 | $2.2M | 0.03% |
| 259 | ISHARES TR | 464287614 | 7,983 | $2.2M | 0.03% |
| 260 | ARCHER DANIELS MIDLAND CO | ADM | 28,955 | $2.2M | 0.03% |
| 261 | VANGUARD SCOTTSDALE FDS | 92206C680 | 30,744 | $2.2M | 0.03% |
| 262 | QUANTA SVCS INC | 74762E102 | 11,022 | $2.2M | 0.03% |
| 263 | PLAYTIKA HLDG CORP | PLTK | 186,083 | $2.2M | 0.03% |
| 264 | OLD REP INTL CORP | 680223104 | 85,754 | $2.2M | 0.03% |
| 265 | GENPACT LIMITED | G | 56,796 | $2.1M | 0.03% |
| 266 | UNITY SOFTWARE INC | U | 49,007 | $2.1M | 0.03% |
| 267 | LATTICE SEMICONDUCTOR CORP | LSCC | 21,772 | $2.1M | 0.03% |
| 268 | BELLRING BRANDS INC | BRBR | 56,926 | $2.1M | 0.03% |
| 269 | ULTA BEAUTY INC | ULTA | 4,417 | $2.1M | 0.03% |
| 270 | ICU MED INC | ICUI | 11,600 | $2.1M | 0.03% |
| 271 | GATX CORP | GATX | 15,917 | $2.0M | 0.03% |
| 272 | JANUS HENDERSON GROUP PLC | JHG | 74,353 | $2.0M | 0.03% |
| 273 | HOST HOTELS & RESORTS INC | HST | 119,454 | $2.0M | 0.03% |
| 274 | KROGER CO | KR | 42,722 | $2.0M | 0.03% |
| 275 | ARCH CAP GROUP LTD | G0450A105 | 26,659 | $2.0M | 0.03% |
| 276 | PVH CORPORATION | PVH | 23,255 | $2.0M | 0.03% |
| 277 | PHILLIPS 66 | PSX | 19,780 | $1.9M | 0.03% |
| 278 | WATTS WATER TECHNOLOGIES INC | WTS | 10,240 | $1.9M | 0.03% |
| 279 | ROSS STORES INC | ROST | 16,736 | $1.9M | 0.03% |
| 280 | ISHARES INC | 464286707 | 48,657 | $1.9M | 0.03% |
| 281 | FORTREA HLDGS INC | FTRE | 53,966 | $1.8M | 0.03% |
| 282 | QUAKER HOUGHTON | 747316107 | 9,387 | $1.8M | 0.03% |
| 283 | MURPHY USA INC | MUSA | 5,876 | $1.8M | 0.03% |
| 284 | CBOE GLOBAL MKTS INC | 12503M108 | 13,074 | $1.8M | 0.02% |
| 285 | BRUKER CORP | BRKRP | 24,324 | $1.8M | 0.02% |
| 286 | FORESTAR GROUP INC | FOR | 79,244 | $1.8M | 0.02% |
| 287 | COPART INC | CPRT | 19,368 | $1.8M | 0.02% |
| 288 | MASIMO CORP | MASI | 10,556 | $1.7M | 0.02% |
| 289 | INTERNATIONAL GAME TECHNOLOG | INTR | 52,109 | $1.7M | 0.02% |
| 290 | ISHARES TR | 46435G334 | 50,623 | $1.6M | 0.02% |
| 291 | REGAL REXNORD CORPORATION | RRX | 10,565 | $1.6M | 0.02% |
| 292 | CACTUS INC | WHD | 38,150 | $1.6M | 0.02% |
| 293 | METTLER TOLEDO INTERNATIONAL | MTD | 1,211 | $1.6M | 0.02% |
| 294 | ISHARES INC | 464286509 | 45,248 | $1.6M | 0.02% |
| 295 | EQUITY COMWLTH | 294628102 | 76,912 | $1.6M | 0.02% |
| 296 | MEDPACE HLDGS INC | MEDP | 6,470 | $1.6M | 0.02% |
| 297 | INSIGHT ENTERPRISES INC | NSIT | 10,567 | $1.5M | 0.02% |
| 298 | INSULET CORP | PODD | 5,350 | $1.5M | 0.02% |
| 299 | HORIZON THERAPEUTICS PUB L | G46188101 | 14,922 | $1.5M | 0.02% |
| 300 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 1,504,405 | $1.5M | 0.02% |
| 301 | ALKERMES PLC | ALKS | 47,901 | $1.5M | 0.02% |
| 302 | HALLIBURTON CO | HAL | 44,912 | $1.5M | 0.02% |
| 303 | BADGER METER INC | BMI | 9,768 | $1.4M | 0.02% |
| 304 | ICF INTL INC | 44925C103 | 11,533 | $1.4M | 0.02% |
| 305 | DIMENSIONAL ETF TRUST | 25434V708 | 52,613 | $1.4M | 0.02% |
| 306 | OTIS WORLDWIDE CORP | OTIS | 15,931 | $1.4M | 0.02% |
| 307 | LEMONADE INC | LMND | 84,063 | $1.4M | 0.02% |
| 308 | SCHWAB STRATEGIC TR | 808524409 | 20,888 | $1.4M | 0.02% |
| 309 | MATADOR RES CO | MTDR | 26,706 | $1.4M | 0.02% |
| 310 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 35,224 | $1.4M | 0.02% |
| 311 | CITY HLDG CO | CHCO | 15,232 | $1.4M | 0.02% |
| 312 | LINDSAY CORP | LNN | 11,165 | $1.3M | 0.02% |
| 313 | SPDR INDEX SHS FDS | 78463X400 | 18,004 | $1.3M | 0.02% |
| 314 | HERC HLDGS INC | HRI | 9,687 | $1.3M | 0.02% |
| 315 | ALTAIR ENGR INC | 021369103 | 17,340 | $1.3M | 0.02% |
| 316 | JANUS INTERNATIONAL GROUP IN | JBI | 121,128 | $1.3M | 0.02% |
| 317 | TEREX CORP NEW | TEX | 21,542 | $1.3M | 0.02% |
| 318 | FIRSTENERGY CORP | FE | 32,104 | $1.2M | 0.02% |
| 319 | IRIDIUM COMMUNICATIONS INC | IRDM | 20,077 | $1.2M | 0.02% |
| 320 | SPS COMM INC | SPSC | 6,295 | $1.2M | 0.02% |
| 321 | HOME BANCSHARES INC | HOMB | 52,709 | $1.2M | 0.02% |
| 322 | RAMBUS INC DEL | RMBS | 18,704 | $1.2M | 0.02% |
| 323 | NOVANTA INC | NOVTU | 6,461 | $1.2M | 0.02% |
| 324 | PERFORMANCE FOOD GROUP CO | PFGC | 19,720 | $1.2M | 0.02% |
| 325 | HILTON GRAND VACATIONS INC | HGV | 25,949 | $1.2M | 0.02% |
| 326 | INTERDIGITAL INC | IDCC | 12,131 | $1.2M | 0.02% |
| 327 | MCGRATH RENTCORP | MGRC | 12,662 | $1.2M | 0.02% |
| 328 | INSTALLED BLDG PRODS INC | 45780R101 | 8,281 | $1.2M | 0.02% |
| 329 | CAL MAINE FOODS INC | CALM | 25,483 | $1.1M | 0.02% |
| 330 | NETSCOUT SYS INC | NTCT | 36,313 | $1.1M | 0.02% |
| 331 | LADDER CAP CORP | LADR | 101,772 | $1.1M | 0.02% |
| 332 | INVESCO ACTVELY MNGD ETC FD | IVZ | 80,811 | $1.1M | 0.02% |
| 333 | ISHARES INC | 46434G772 | 23,316 | $1.1M | 0.02% |
| 334 | ISHARES INC | 464286749 | 23,719 | $1.1M | 0.02% |
| 335 | CROCS INC | CROX | 9,724 | $1.1M | 0.02% |
| 336 | HEALTHSTREAM INC | HSTM | 44,220 | $1.1M | 0.02% |
| 337 | PROGYNY INC | PGNY | 27,482 | $1.1M | 0.01% |
| 338 | ARCOSA INC | ACA | 14,190 | $1.1M | 0.01% |
| 339 | ISHARES TR | 464287499 | 14,638 | $1.1M | 0.01% |
| 340 | WINGSTOP INC | WING | 5,323 | $1.1M | 0.01% |
| 341 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,876 | $1.1M | 0.01% |
| 342 | ISHARES TR | 46429B523 | 9,890 | $1.1M | 0.01% |
| 343 | DIGI INTL INC | 253798102 | 26,656 | $1.0M | 0.01% |
| 344 | FIDELITY MERRIMACK STR TR | 316188309 | 23,107 | $1.0M | 0.01% |
| 345 | ISHARES TR | 464287150 | 10,666 | $1.0M | 0.01% |
| 346 | NOW INC | DNOW | 100,148 | $1.0M | 0.01% |
| 347 | ISHARES INC | 464286814 | 23,850 | $1.0M | 0.01% |
| 348 | KENNAMETAL INC | KMT | 36,214 | $1.0M | 0.01% |
| 349 | ENERGY RECOVERY INC | ERII | 36,429 | $1.0M | 0.01% |
| 350 | CONSTELLIUM SE | CSTM | 58,206 | $1.0M | 0.01% |
| 351 | PREFERRED BK LOS ANGELES CA | 740367404 | 18,154 | $998,281 | 0.01% |
| 352 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 17,241 | $990,840 | 0.01% |
| 353 | HEALTH CATALYST INC | HCAT | 76,977 | $962,213 | 0.01% |
| 354 | TEGNA INC | 87901J105 | 59,230 | $961,895 | 0.01% |
| 355 | INVESCO EXCH TRADED FD TR II | IVZ | 15,287 | $960,199 | 0.01% |
| 356 | PAGERDUTY INC | PD | 42,658 | $958,952 | 0.01% |
| 357 | HEARTLAND EXPRESS INC | HTLD | 57,783 | $948,222 | 0.01% |
| 358 | M D C HLDGS INC | 552676108 | 20,148 | $942,341 | 0.01% |
| 359 | MICROSTRATEGY INC | STRK | 2,717 | $930,355 | 0.01% |
| 360 | TRI POINTE HOMES INC | TPH | 27,900 | $916,794 | 0.01% |
| 361 | ISHARES TR | 464287689 | 3,600 | $916,041 | 0.01% |
| 362 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,678 | $908,736 | 0.01% |
| 363 | DIODES INC | DIOD | 9,725 | $899,465 | 0.01% |
| 364 | UTZ BRANDS INC | UTZ | 54,386 | $889,760 | 0.01% |
| 365 | AMN HEALTHCARE SVCS INC | 001744101 | 8,114 | $885,400 | 0.01% |
| 366 | UFP INDUSTRIES INC | UFPI | 9,070 | $880,244 | 0.01% |
| 367 | AVIS BUDGET GROUP | CAR | 3,831 | $876,035 | 0.01% |
| 368 | ISHARES INC | 46434G830 | 27,292 | $868,691 | 0.01% |
| 369 | WARRIOR MET COAL INC | HCC | 22,160 | $863,150 | 0.01% |
| 370 | QUALYS INC | QLYS | 6,682 | $863,114 | 0.01% |
| 371 | ISHARES INC | 464286103 | 37,836 | $853,201 | 0.01% |
| 372 | M/I HOMES INC | MHO | 9,624 | $839,117 | 0.01% |
| 373 | ONE LIBERTY PPTYS INC | 682406103 | 41,220 | $837,590 | 0.01% |
| 374 | HAEMONETICS CORP MASS | HAE | 9,693 | $825,262 | 0.01% |
| 375 | IMMUNOGEN INC | 45253H101 | 42,958 | $810,617 | 0.01% |
| 376 | PHREESIA INC | PHR | 26,071 | $808,462 | 0.01% |
| 377 | UNION PAC CORP | UNP | 3,938 | $805,793 | 0.01% |
| 378 | COMMERCIAL METALS CO | CMC | 15,248 | $802,934 | 0.01% |
| 379 | PAR PAC HOLDINGS INC | PARR | 30,086 | $800,588 | 0.01% |
| 380 | BANNER CORP | BANR | 18,329 | $800,406 | 0.01% |
| 381 | BLACKLINE INC | BL | 14,818 | $797,505 | 0.01% |
| 382 | O-I GLASS INC | OI | 37,376 | $797,230 | 0.01% |
| 383 | OPENDOOR TECHNOLOGIES INC | OPENZ | 195,308 | $785,138 | 0.01% |
| 384 | STRIDE INC | LRN | 20,526 | $764,183 | 0.01% |
| 385 | ISHARES INC | 464286806 | 26,579 | $759,357 | 0.01% |
| 386 | GREEN BRICK PARTNERS INC | GRBK-PA | 13,260 | $753,168 | 0.01% |
| 387 | WEATHERFORD INTL PLC | G48833118 | 11,301 | $750,612 | 0.01% |
| 388 | SILICON LABORATORIES INC | SLAB | 4,712 | $743,271 | 0.01% |
| 389 | MERIT MED SYS INC | 589889104 | 8,860 | $741,050 | 0.01% |
| 390 | VANGUARD INDEX FDS | 922908769 | 3,341 | $735,904 | 0.01% |
| 391 | TWO HBRS INVT CORP | 90187B804 | 52,836 | $733,361 | 0.01% |
| 392 | KB HOME | KBH | 14,176 | $733,015 | 0.01% |
| 393 | PERDOCEO ED CORP | PRDO | 59,594 | $731,218 | 0.01% |
| 394 | OPTION CARE HEALTH INC | OPCH | 22,370 | $726,801 | 0.01% |
| 395 | CBIZ INC | CBZ | 13,393 | $713,579 | 0.01% |
| 396 | ISHARES TR | 46432F396 | 4,899 | $706,674 | 0.01% |
| 397 | RBC BEARINGS INC | RBC | 3,249 | $706,560 | 0.01% |
| 398 | LIGAND PHARMACEUTICALS INC | LGNZZ | 9,783 | $705,354 | 0.01% |
| 399 | AGILENT TECHNOLOGIES INC | A | 5,853 | $703,805 | 0.01% |
| 400 | STANDEX INTL CORP | 854231107 | 4,901 | $693,344 | 0.01% |
| 401 | PDF SOLUTIONS INC | PDFS | 15,216 | $686,242 | 0.01% |
| 402 | EMPLOYERS HLDGS INC | EIG | 18,159 | $679,330 | 0.01% |
| 403 | KORN FERRY | KFY | 13,667 | $677,082 | 0.01% |
| 404 | COURSERA INC | COUR | 51,974 | $676,701 | 0.01% |
| 405 | THERMON GROUP HLDGS INC | THR | 25,045 | $666,197 | 0.01% |
| 406 | CIRCOR INTL INC | 17273K109 | 11,606 | $655,159 | 0.01% |
| 407 | LOWES COS INC | 548661107 | 2,866 | $646,886 | 0.01% |
| 408 | SURGERY PARTNERS INC | SGRY | 14,175 | $637,733 | 0.01% |
| 409 | ASSETMARK FINL HLDGS INC | 04546L106 | 21,460 | $636,504 | 0.01% |
| 410 | ENACT HLDGS INC | ACT | 25,027 | $628,929 | 0.01% |
| 411 | CSW INDUSTRIALS INC | CSW | 3,779 | $628,032 | 0.01% |
| 412 | SPDR INDEX SHS FDS | 78463X889 | 19,079 | $620,836 | 0.01% |
| 413 | HBT FINL INC. | 404111106 | 32,941 | $607,432 | 0.01% |
| 414 | ENFUSION INC | 292812104 | 54,019 | $606,093 | 0.01% |
| 415 | WISDOMTREE TR | WT | 17,110 | $595,427 | 0.01% |
| 416 | ALAMO GROUP INC | ALG | 3,235 | $594,949 | 0.01% |
| 417 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 23,734 | $593,342 | 0.01% |
| 418 | INTER PARFUMS INC | INTR | 4,355 | $588,963 | 0.01% |
| 419 | ISHARES TR | 464287200 | 1,321 | $588,857 | 0.01% |
| 420 | GMS INC | 36251C103 | 8,494 | $587,785 | 0.01% |
| 421 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,221 | $585,058 | 0.01% |
| 422 | AFLAC INC | AFL | 8,369 | $584,184 | 0.01% |
| 423 | ISHARES INC | 464286400 | 17,914 | $580,944 | 0.01% |
| 424 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,089 | $573,103 | 0.01% |
| 425 | SPX TECHNOLOGIES INC | SPXC | 6,624 | $562,841 | 0.01% |
| 426 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 8,882 | $562,408 | 0.01% |
| 427 | SPHERE ENTERTAINMENT CO | SPHR | 20,319 | $556,537 | 0.01% |
| 428 | HP INC | HPQ | 17,955 | $551,390 | 0.01% |
| 429 | ISHARES INC | 464286772 | 8,567 | $542,953 | 0.01% |
| 430 | COHEN & STEERS INC | CNS | 9,262 | $537,129 | 0.01% |
| 431 | ISHARES TR | 46429B507 | 9,230 | $531,812 | 0.01% |
| 432 | ISHARES TR | 464287465 | 7,327 | $531,208 | 0.01% |
| 433 | BYLINE BANCORP INC | BY | 29,235 | $528,866 | 0.01% |
| 434 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 7,009 | $526,238 | 0.01% |
| 435 | ISHARES TR | 464288646 | 10,449 | $524,239 | 0.01% |
| 436 | SPDR GOLD TR | GLD | 2,863 | $510,329 | 0.01% |
| 437 | PAYCHEX INC | PAYX | 4,505 | $503,963 | 0.01% |
| 438 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,804 | $498,176 | 0.01% |
| 439 | GORMAN RUPP CO | GRC | 16,915 | $487,659 | 0.01% |
| 440 | SEMPRA | SREA | 3,337 | $485,834 | 0.01% |
| 441 | CONCRETE PUMPING HLDGS INC | BBCP | 59,612 | $478,684 | 0.01% |
| 442 | FEDEX CORP | FDX | 1,909 | $473,165 | 0.01% |
| 443 | NEOGENOMICS INC | NEO | 28,667 | $460,679 | 0.01% |
| 444 | DELTA AIR LINES INC DEL | DAL | 9,653 | $458,896 | 0.01% |
| 445 | BANK MONTREAL QUE | 063671101 | 4,988 | $450,466 | 0.01% |
| 446 | RUSH ENTERPRISES INC | RUSHB | 7,322 | $444,742 | 0.01% |
| 447 | EPLUS INC | PLUS | 7,897 | $444,601 | 0.01% |
| 448 | ISHARES TR | 464289123 | 9,070 | $444,225 | 0.01% |
| 449 | LYONDELLBASELL INDUSTRIES N | LYB | 4,788 | $439,666 | 0.01% |
| 450 | MONARCH CASINO & RESORT INC | MCRI | 6,223 | $438,410 | 0.01% |
| 451 | SKYLINE CHAMPION CORPORATION | SKY | 6,698 | $438,384 | 0.01% |
| 452 | SQUARESPACE INC | 85225A107 | 13,639 | $430,174 | 0.01% |
| 453 | ALPS ETF TR | 00162Q452 | 10,941 | $428,997 | 0.01% |
| 454 | SCHWAB STRATEGIC TR | 808524839 | 9,293 | $428,953 | 0.01% |
| 455 | INTEL CORP | INTC | 12,672 | $423,743 | 0.01% |
| 456 | ISHARES TR | 464287663 | 5,204 | $407,283 | 0.01% |
| 457 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,023 | $406,018 | 0.01% |
| 458 | AGILON HEALTH INC | AGL | 23,366 | $405,166 | 0.01% |
| 459 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 11,837 | $402,591 | 0.01% |
| 460 | EXCELERATE ENERGY INC | EE | 19,762 | $401,761 | 0.01% |
| 461 | ZIONS BANCORPORATION N A | 989701107 | 14,954 | $401,665 | 0.01% |
| 462 | RXSIGHT INC | RXST | 13,830 | $398,304 | 0.01% |
| 463 | VANGUARD INDEX FDS | 922908736 | 1,397 | $395,251 | 0.01% |
| 464 | NEW YORK CMNTY BANCORP INC | 649445103 | 34,818 | $391,354 | 0.01% |
| 465 | LIVERAMP HLDGS INC | RAMP | 13,679 | $390,672 | 0.01% |
| 466 | ISHARES INC | 464286780 | 9,781 | $389,100 | 0.01% |
| 467 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,620 | $385,626 | 0.01% |
| 468 | WEAVE COMMUNICATIONS INC | WEAV | 34,410 | $382,295 | 0.01% |
| 469 | SECUREWORKS CORP | 81374A105 | 52,548 | $379,922 | 0.01% |
| 470 | IBEX LTD | IBEX | 17,774 | $377,342 | 0.01% |
| 471 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 21,750 | $376,928 | 0.01% |
| 472 | SPDR SER TR | 78464A292 | 11,193 | $374,619 | 0.01% |
| 473 | TELEDYNE TECHNOLOGIES INC | TDY | 902 | $370,821 | 0.01% |
| 474 | ARMADA HOFFLER PPTYS INC | 04208T108 | 31,416 | $366,938 | 0.01% |
| 475 | HUMANA INC | HUM | 820 | $366,705 | 0.01% |
| 476 | SELECT SECTOR SPDR TR | 81369Y506 | 4,471 | $362,911 | 0.01% |
| 477 | BIO RAD LABS INC | 090572207 | 925 | $350,686 | 0.00% |
| 478 | RILEY EXPLORATION PERMIAN IN | REPX | 9,700 | $346,484 | 0.00% |
| 479 | INTAPP INC | INTA | 8,247 | $345,632 | 0.00% |
| 480 | SCHWAB STRATEGIC TR | 808524300 | 4,593 | $344,252 | 0.00% |
| 481 | MOTOROLA SOLUTIONS INC | MSI | 1,167 | $342,258 | 0.00% |
| 482 | DOMINOS PIZZA INC | DPZ | 1,008 | $339,523 | 0.00% |
| 483 | F N B CORP | 302520101 | 29,641 | $339,093 | 0.00% |
| 484 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,157 | $336,801 | 0.00% |
| 485 | FIDELITY COVINGTON TRUST | 316092121 | 13,517 | $336,727 | 0.00% |
| 486 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,061 | $334,772 | 0.00% |
| 487 | CRA INTL INC | 12618T105 | 3,265 | $333,030 | 0.00% |
| 488 | MGE ENERGY INC | MGEE | 4,209 | $332,974 | 0.00% |
| 489 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,223 | $332,598 | 0.00% |
| 490 | DIMENSIONAL ETF TRUST | 25434V500 | 6,028 | $330,315 | 0.00% |
| 491 | VANGUARD INDEX FDS | 922908751 | 1,621 | $322,418 | 0.00% |
| 492 | CUMMINS INC | CMI | 1,315 | $322,346 | 0.00% |
| 493 | NORTHROP GRUMMAN CORP | NOC | 700 | $319,038 | 0.00% |
| 494 | ISHARES TR | 464288687 | 10,173 | $314,644 | 0.00% |
| 495 | WELLS FARGO CO NEW | 949746101 | 7,286 | $310,951 | 0.00% |
| 496 | SCHWAB STRATEGIC TR | 808524508 | 4,376 | $310,828 | 0.00% |
| 497 | DIMENSIONAL ETF TRUST | 25434V609 | 6,700 | $310,813 | 0.00% |
| 498 | ISHARES TR | 46434V621 | 5,895 | $303,769 | 0.00% |
| 499 | PROTAGONIST THERAPEUTICS INC | PTGX | 10,952 | $302,494 | 0.00% |
| 500 | NOVO-NORDISK A S | NONOF | 1,864 | $301,690 | 0.00% |