13F HOLDINGS REPORT (Amended)
ZACKS INVESTMENT MANAGEMENT
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001172661-23-003200
Total Value
$7.97B
Positions
635
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,022,499 | $348.2M | 4.39% |
| 2 | APPLE INC | AAPL | 1,444,910 | $280.3M | 3.53% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 1,136,141 | $172.4M | 2.17% |
| 4 | JPMORGAN CHASE & CO | VYLD | 1,157,954 | $168.4M | 2.12% |
| 5 | CHEVRON CORP NEW | CVX | 1,061,891 | $167.1M | 2.11% |
| 6 | PEPSICO INC | PEP | 855,955 | $158.5M | 2.00% |
| 7 | WALMART INC | WMT | 911,362 | $143.2M | 1.81% |
| 8 | EXXON MOBIL CORP | XOM | 1,321,871 | $141.8M | 1.79% |
| 9 | HOME DEPOT INC | HD | 450,819 | $140.0M | 1.76% |
| 10 | JOHNSON & JOHNSON | JNJ | 839,678 | $139.0M | 1.75% |
| 11 | MERCK & CO INC | MRK | 1,170,540 | $135.1M | 1.70% |
| 12 | CATERPILLAR INC | CAT | 519,416 | $127.8M | 1.61% |
| 13 | NVIDIA CORPORATION | NVDA | 296,298 | $125.3M | 1.58% |
| 14 | CONOCOPHILLIPS | COP | 1,194,572 | $123.8M | 1.56% |
| 15 | ALPHABET INC | GOOG | 967,679 | $115.8M | 1.46% |
| 16 | AMAZON COM INC | AMZN | 883,595 | $115.2M | 1.45% |
| 17 | CISCO SYS INC | CSCO | 2,189,545 | $113.3M | 1.43% |
| 18 | GALLAGHER ARTHUR J & CO | 363576109 | 493,755 | $108.4M | 1.37% |
| 19 | MCDONALDS CORP | MCD | 333,670 | $99.6M | 1.25% |
| 20 | BLACKROCK INC | BLK | 135,511 | $93.7M | 1.18% |
| 21 | ABBVIE INC | ABBV | 679,863 | $91.6M | 1.15% |
| 22 | PFIZER INC | PFE | 2,444,444 | $89.7M | 1.13% |
| 23 | METLIFE INC | MET-PF | 1,585,988 | $89.7M | 1.13% |
| 24 | SOUTHERN CO | SOMN | 1,231,712 | $86.5M | 1.09% |
| 25 | BROADCOM INC | AVGO | 99,623 | $86.4M | 1.09% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 2,316,675 | $86.2M | 1.09% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 808,023 | $78.9M | 0.99% |
| 28 | META PLATFORMS INC | META | 265,603 | $76.2M | 0.96% |
| 29 | TESLA INC | TSLA | 286,610 | $75.0M | 0.95% |
| 30 | PRUDENTIAL FINL INC | PUKPF | 846,866 | $74.7M | 0.94% |
| 31 | COCA COLA CO | KO | 1,201,514 | $72.4M | 0.91% |
| 32 | ISHARES TR | 464287226 | 734,378 | $71.9M | 0.91% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,117,373 | $71.5M | 0.90% |
| 34 | DOW INC | DOW | 1,304,647 | $69.5M | 0.88% |
| 35 | MONDELEZ INTL INC | 609207105 | 944,299 | $68.8M | 0.87% |
| 36 | FORD MTR CO DEL | 345370860 | 4,285,889 | $64.8M | 0.82% |
| 37 | RAYTHEON TECHNOLOGIES CORP | RTX | 629,968 | $61.7M | 0.78% |
| 38 | BANK AMERICA CORP | 060505104 | 2,090,421 | $60.0M | 0.76% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 120,828 | $58.1M | 0.73% |
| 40 | GILEAD SCIENCES INC | GILD | 749,507 | $57.8M | 0.73% |
| 41 | PROLOGIS INC. | PLDGP | 458,686 | $56.2M | 0.71% |
| 42 | CSX CORP | CSX | 1,644,701 | $56.1M | 0.71% |
| 43 | COMCAST CORP NEW | CCZ | 1,281,346 | $53.2M | 0.67% |
| 44 | LOCKHEED MARTIN CORP | LMT | 109,426 | $50.4M | 0.63% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 2,914,156 | $50.2M | 0.63% |
| 46 | MEDTRONIC PLC | MDT | 564,649 | $49.7M | 0.63% |
| 47 | ABBOTT LABS | ABLZF | 448,824 | $48.9M | 0.62% |
| 48 | DANAHER CORPORATION | 235851102 | 201,460 | $48.4M | 0.61% |
| 49 | GENERAL DYNAMICS CORP | GD | 222,187 | $47.8M | 0.60% |
| 50 | US BANCORP DEL | USB-PS | 1,433,159 | $47.4M | 0.60% |
| 51 | AT&T INC | T-PC | 2,868,021 | $45.7M | 0.58% |
| 52 | JOHNSON CTLS INTL PLC | G51502105 | 632,598 | $43.1M | 0.54% |
| 53 | CROWN CASTLE INC | CCI | 376,837 | $42.9M | 0.54% |
| 54 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 675,396 | $42.3M | 0.53% |
| 55 | FIFTH THIRD BANCORP | FITBM | 1,598,749 | $41.9M | 0.53% |
| 56 | LILLY ELI & CO | LLY | 87,293 | $40.9M | 0.52% |
| 57 | PNC FINL SVCS GROUP INC | 693475105 | 322,739 | $40.6M | 0.51% |
| 58 | ALTRIA GROUP INC | MO | 880,138 | $39.9M | 0.50% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 288,372 | $38.6M | 0.49% |
| 60 | BANK NEW YORK MELLON CORP | 064058100 | 855,787 | $38.1M | 0.48% |
| 61 | WP CAREY INC | 92936U109 | 560,352 | $37.9M | 0.48% |
| 62 | EVERGY INC | EVRG | 633,939 | $37.0M | 0.47% |
| 63 | MANHATTAN ASSOCIATES INC | MANH | 183,073 | $36.6M | 0.46% |
| 64 | APPLIED MATLS INC | 038222105 | 252,776 | $36.5M | 0.46% |
| 65 | SYNOPSYS INC | SNPS | 81,789 | $35.6M | 0.45% |
| 66 | EMERSON ELEC CO | EMR | 378,250 | $34.2M | 0.43% |
| 67 | EASTMAN CHEM CO | EMN | 403,084 | $33.7M | 0.43% |
| 68 | LAMAR ADVERTISING CO NEW | LAMR | 336,881 | $33.4M | 0.42% |
| 69 | HERSHEY CO | HSY | 130,814 | $32.7M | 0.41% |
| 70 | MONGODB INC | MDB | 79,169 | $32.5M | 0.41% |
| 71 | CADENCE DESIGN SYSTEM INC | CDNS | 138,117 | $32.4M | 0.41% |
| 72 | VAIL RESORTS INC | MTN | 127,571 | $32.1M | 0.40% |
| 73 | ISHARES TR | 464287457 | 393,093 | $31.9M | 0.40% |
| 74 | MARSH & MCLENNAN COS INC | 571748102 | 158,127 | $29.7M | 0.37% |
| 75 | SPDR S&P 500 ETF TR | SPY | 64,814 | $28.7M | 0.36% |
| 76 | NETFLIX INC | NFLX | 63,443 | $27.9M | 0.35% |
| 77 | AMERICAN EXPRESS CO | AXP | 158,707 | $27.6M | 0.35% |
| 78 | JABIL INC | JBL | 253,052 | $27.3M | 0.34% |
| 79 | AMERICAN ELEC PWR CO INC | 025537101 | 306,984 | $25.8M | 0.33% |
| 80 | FORTINET INC | FTNT | 338,957 | $25.6M | 0.32% |
| 81 | ACCENTURE PLC IRELAND | ACN | 82,287 | $25.4M | 0.32% |
| 82 | HEALTHPEAK PROPERTIES INC | DOC | 1,232,109 | $24.8M | 0.31% |
| 83 | TEXAS INSTRS INC | 882508104 | 130,346 | $23.5M | 0.30% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 204,034 | $23.2M | 0.29% |
| 85 | GAMING & LEISURE PPTYS INC | 36467J108 | 476,719 | $23.1M | 0.29% |
| 86 | CITIGROUP INC | C-PR | 496,599 | $22.9M | 0.29% |
| 87 | MARRIOTT INTL INC NEW | 571903202 | 122,493 | $22.5M | 0.28% |
| 88 | HUNTINGTON BANCSHARES INC | HBANP | 2,071,225 | $22.3M | 0.28% |
| 89 | REPUBLIC SVCS INC | 760759100 | 143,854 | $22.0M | 0.28% |
| 90 | AMERIPRISE FINL INC | 03076C106 | 66,117 | $22.0M | 0.28% |
| 91 | HONEYWELL INTL INC | 438516106 | 103,499 | $21.5M | 0.27% |
| 92 | FAIR ISAAC CORP | FICO | 26,152 | $21.2M | 0.27% |
| 93 | CINTAS CORP | CTAS | 40,860 | $20.3M | 0.26% |
| 94 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 281,527 | $20.3M | 0.26% |
| 95 | TETRA TECH INC NEW | TTEK | 123,535 | $20.2M | 0.25% |
| 96 | PALO ALTO NETWORKS INC | PANW | 78,333 | $20.0M | 0.25% |
| 97 | FIDELITY NATIONAL FINANCIAL | FNF | 554,652 | $20.0M | 0.25% |
| 98 | LABORATORY CORP AMER HLDGS | 50540R409 | 81,881 | $19.8M | 0.25% |
| 99 | PULTE GROUP INC | 745867101 | 249,945 | $19.4M | 0.24% |
| 100 | DEERE & CO | DE | 47,812 | $19.4M | 0.24% |
| 101 | ISHARES TR | 464287242 | 176,786 | $19.1M | 0.24% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 35,203 | $19.0M | 0.24% |
| 103 | GRAPHIC PACKAGING HLDG CO | GPK | 760,794 | $18.3M | 0.23% |
| 104 | MOODYS CORP | MCO | 52,552 | $18.3M | 0.23% |
| 105 | SPDR SER TR | 78468R663 | 198,819 | $18.3M | 0.23% |
| 106 | T-MOBILE US INC | TMUSZ | 131,364 | $18.2M | 0.23% |
| 107 | UBER TECHNOLOGIES INC | UBER | 414,485 | $17.9M | 0.23% |
| 108 | MID-AMER APT CMNTYS INC | 59522J103 | 117,145 | $17.8M | 0.22% |
| 109 | AMGEN INC | AMGN | 78,241 | $17.4M | 0.22% |
| 110 | ORACLE CORP | ORCL-PD | 145,669 | $17.3M | 0.22% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 33,010 | $17.2M | 0.22% |
| 112 | CVS HEALTH CORP | CVS | 234,760 | $16.2M | 0.20% |
| 113 | NIKE INC | NKE | 146,331 | $16.2M | 0.20% |
| 114 | STRYKER CORPORATION | SYK | 52,425 | $16.0M | 0.20% |
| 115 | VISA INC | V | 67,271 | $16.0M | 0.20% |
| 116 | NICE LTD | NCSYF | 76,248 | $15.7M | 0.20% |
| 117 | CACI INTL INC | 127190304 | 45,333 | $15.5M | 0.19% |
| 118 | CITIZENS FINL GROUP INC | CIA | 591,739 | $15.4M | 0.19% |
| 119 | EMCOR GROUP INC | EME | 82,677 | $15.3M | 0.19% |
| 120 | CELANESE CORP DEL | CE | 131,541 | $15.2M | 0.19% |
| 121 | INTUIT | INTU | 32,849 | $15.1M | 0.19% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 202,221 | $15.0M | 0.19% |
| 123 | MASTERCARD INCORPORATED | MA | 37,940 | $14.9M | 0.19% |
| 124 | ALPHABET INC | GOOG | 120,774 | $14.6M | 0.18% |
| 125 | ROCKWELL AUTOMATION INC | ROK | 43,173 | $14.2M | 0.18% |
| 126 | MOLINA HEALTHCARE INC | MOH | 46,916 | $14.1M | 0.18% |
| 127 | MCKESSON CORP | MCK | 31,871 | $13.6M | 0.17% |
| 128 | BJS WHSL CLUB HLDGS INC | 05550J101 | 207,943 | $13.1M | 0.17% |
| 129 | FISERV INC | FISV | 99,698 | $12.6M | 0.16% |
| 130 | GRAINGER W W INC | 384802104 | 15,667 | $12.4M | 0.16% |
| 131 | MICROCHIP TECHNOLOGY INC. | MCHPP | 132,222 | $11.8M | 0.15% |
| 132 | PURE STORAGE INC | 74624M102 | 314,230 | $11.6M | 0.15% |
| 133 | MARATHON OIL CORP | MARA | 499,880 | $11.5M | 0.15% |
| 134 | MGM RESORTS INTERNATIONAL | MGM | 258,139 | $11.3M | 0.14% |
| 135 | DISNEY WALT CO | 254687106 | 123,906 | $11.1M | 0.14% |
| 136 | ANSYS INC | 03662Q105 | 33,454 | $11.0M | 0.14% |
| 137 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 28,126 | $10.8M | 0.14% |
| 138 | ISHARES TR | 464287507 | 41,038 | $10.7M | 0.14% |
| 139 | SERVICENOW INC | NOW | 18,577 | $10.4M | 0.13% |
| 140 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,874 | $10.2M | 0.13% |
| 141 | ZIMMER BIOMET HOLDINGS INC | ZBH | 68,469 | $10.0M | 0.13% |
| 142 | GARTNER INC | IT | 28,080 | $9.8M | 0.12% |
| 143 | AUTOMATIC DATA PROCESSING IN | ADP | 44,721 | $9.8M | 0.12% |
| 144 | E L F BEAUTY INC | ELF | 82,824 | $9.5M | 0.12% |
| 145 | ROYAL CARIBBEAN GROUP | V7780T103 | 91,075 | $9.4M | 0.12% |
| 146 | TJX COS INC NEW | 872540109 | 111,199 | $9.4M | 0.12% |
| 147 | LULULEMON ATHLETICA INC | LULU | 24,309 | $9.2M | 0.12% |
| 148 | OWENS CORNING NEW | OC | 69,045 | $9.0M | 0.11% |
| 149 | HOLOGIC INC | HOLX | 108,713 | $8.8M | 0.11% |
| 150 | ISHARES TR | 46432F842 | 127,481 | $8.6M | 0.11% |
| 151 | ARISTA NETWORKS INC | ANET | 52,680 | $8.5M | 0.11% |
| 152 | ELEVANCE HEALTH INC | ELV | 19,037 | $8.5M | 0.11% |
| 153 | MSA SAFETY INC | MNESP | 48,417 | $8.4M | 0.11% |
| 154 | KRAFT HEINZ CO | KHC | 235,309 | $8.4M | 0.11% |
| 155 | LAMB WESTON HLDGS INC | LW | 71,930 | $8.3M | 0.10% |
| 156 | D R HORTON INC | 23331A109 | 67,182 | $8.2M | 0.10% |
| 157 | INTUITIVE SURGICAL INC | ISRG | 23,832 | $8.1M | 0.10% |
| 158 | PACCAR INC | PCAR | 97,076 | $8.1M | 0.10% |
| 159 | DARDEN RESTAURANTS INC | DRI | 47,283 | $7.9M | 0.10% |
| 160 | SNOWFLAKE INC | SNOW | 44,663 | $7.9M | 0.10% |
| 161 | PORTLAND GEN ELEC CO | 736508847 | 151,190 | $7.1M | 0.09% |
| 162 | MONSTER BEVERAGE CORP NEW | MNST | 121,904 | $7.0M | 0.09% |
| 163 | BERKLEY W R CORP | WRB-PH | 111,524 | $6.6M | 0.08% |
| 164 | CLEAN HARBORS INC | CLH | 39,841 | $6.6M | 0.08% |
| 165 | SCHLUMBERGER LTD | SLB | 133,088 | $6.5M | 0.08% |
| 166 | WINTRUST FINL CORP | 97650W108 | 89,708 | $6.5M | 0.08% |
| 167 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,737 | $6.4M | 0.08% |
| 168 | LIBERTY ENERGY INC | LBRT | 471,514 | $6.3M | 0.08% |
| 169 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 37,220 | $6.2M | 0.08% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C409 | 81,124 | $6.1M | 0.08% |
| 171 | ATKORE INC | ATKR | 38,505 | $6.0M | 0.08% |
| 172 | HCA HEALTHCARE INC | HCA | 19,587 | $5.9M | 0.07% |
| 173 | CHENIERE ENERGY INC | LNG | 38,483 | $5.9M | 0.07% |
| 174 | EPR PPTYS | 26884U109 | 120,208 | $5.6M | 0.07% |
| 175 | EXACT SCIENCES CORP | 30063P105 | 59,193 | $5.6M | 0.07% |
| 176 | TRUIST FINL CORP | 89832Q109 | 183,127 | $5.6M | 0.07% |
| 177 | EXPEDITORS INTL WASH INC | 302130109 | 45,539 | $5.5M | 0.07% |
| 178 | WESCO INTL INC | 95082P105 | 29,658 | $5.3M | 0.07% |
| 179 | SPDR SER TR | 78464A375 | 161,623 | $5.2M | 0.07% |
| 180 | ECOLAB INC | ECL | 27,258 | $5.1M | 0.06% |
| 181 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 75,966 | $5.1M | 0.06% |
| 182 | ISHARES TR | 464287598 | 31,645 | $5.0M | 0.06% |
| 183 | AGCO CORP | AGCO | 37,249 | $4.9M | 0.06% |
| 184 | ISHARES INC | 46434G822 | 78,389 | $4.9M | 0.06% |
| 185 | ISHARES TR | 464287804 | 48,497 | $4.8M | 0.06% |
| 186 | TOLL BROTHERS INC | TOL | 60,715 | $4.8M | 0.06% |
| 187 | RYAN SPECIALTY HOLDINGS INC | RYAN | 106,492 | $4.8M | 0.06% |
| 188 | BUNGE LIMITED | BG | 50,475 | $4.8M | 0.06% |
| 189 | ESAB CORPORATION | ESAB | 70,807 | $4.7M | 0.06% |
| 190 | ARRAY TECHNOLOGIES INC | ARRY | 207,858 | $4.7M | 0.06% |
| 191 | SALESFORCE INC | CRM | 22,011 | $4.7M | 0.06% |
| 192 | KIMBERLY-CLARK CORP | KMB | 32,975 | $4.6M | 0.06% |
| 193 | WABASH NATL CORP | 929566107 | 174,084 | $4.5M | 0.06% |
| 194 | SMARTSHEET INC | 83200N103 | 116,194 | $4.4M | 0.06% |
| 195 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,647 | $4.4M | 0.06% |
| 196 | KEYSIGHT TECHNOLOGIES INC | KEYS | 25,777 | $4.3M | 0.05% |
| 197 | AIRBNB INC | ABNB | 32,471 | $4.2M | 0.05% |
| 198 | SNAP ON INC | SNA | 14,292 | $4.1M | 0.05% |
| 199 | AXON ENTERPRISE INC | AXON | 20,919 | $4.1M | 0.05% |
| 200 | SONOCO PRODS CO | 835495102 | 67,039 | $4.0M | 0.05% |
| 201 | COPA HOLDINGS SA | CPA | 35,609 | $3.9M | 0.05% |
| 202 | UNUM GROUP | UNMA | 80,774 | $3.9M | 0.05% |
| 203 | WILLIAMS COS INC | 969457100 | 116,660 | $3.8M | 0.05% |
| 204 | AUTOZONE INC | AZO | 1,518 | $3.8M | 0.05% |
| 205 | ALLEGRO MICROSYSTEMS INC | ALGM | 83,437 | $3.8M | 0.05% |
| 206 | OGE ENERGY CORP | OGE | 104,204 | $3.7M | 0.05% |
| 207 | INGERSOLL RAND INC | IR | 56,533 | $3.7M | 0.05% |
| 208 | RESMED INC | RSMDF | 16,787 | $3.7M | 0.05% |
| 209 | COLGATE PALMOLIVE CO | CL | 47,611 | $3.7M | 0.05% |
| 210 | WEC ENERGY GROUP INC | WEC | 41,538 | $3.7M | 0.05% |
| 211 | IDEXX LABS INC | 45168D104 | 7,297 | $3.7M | 0.05% |
| 212 | AGNC INVT CORP | 00123Q104 | 358,970 | $3.6M | 0.05% |
| 213 | AMERICAN FINL GROUP INC OHIO | 025932104 | 30,379 | $3.6M | 0.05% |
| 214 | CLOROX CO DEL | CLX | 22,593 | $3.6M | 0.05% |
| 215 | SCHWAB STRATEGIC TR | 808524706 | 145,572 | $3.6M | 0.05% |
| 216 | TRACTOR SUPPLY CO | TSCO | 16,135 | $3.6M | 0.04% |
| 217 | VULCAN MATLS CO | 929160109 | 15,660 | $3.5M | 0.04% |
| 218 | WATSCO INC | WSO-B | 9,181 | $3.5M | 0.04% |
| 219 | HUBBELL INC | HUBB | 10,482 | $3.5M | 0.04% |
| 220 | DROPBOX INC | DBX | 126,114 | $3.4M | 0.04% |
| 221 | ISHARES INC | 464286707 | 87,163 | $3.4M | 0.04% |
| 222 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 22,773 | $3.3M | 0.04% |
| 223 | SERVICE CORP INTL | 817565104 | 50,150 | $3.2M | 0.04% |
| 224 | SUPER MICRO COMPUTER INC | SMCI | 12,728 | $3.2M | 0.04% |
| 225 | ISHARES TR | 464288638 | 62,676 | $3.2M | 0.04% |
| 226 | ALBEMARLE CORP | ALB-PA | 13,989 | $3.1M | 0.04% |
| 227 | NUCOR CORP | NUE | 18,988 | $3.1M | 0.04% |
| 228 | BUILDERS FIRSTSOURCE INC | BLDR | 22,337 | $3.0M | 0.04% |
| 229 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,398 | $3.0M | 0.04% |
| 230 | DRAFTKINGS INC NEW | DKNG | 111,905 | $3.0M | 0.04% |
| 231 | RYDER SYS INC | R | 35,028 | $3.0M | 0.04% |
| 232 | VANGUARD SCOTTSDALE FDS | 92206C680 | 41,505 | $2.9M | 0.04% |
| 233 | CROWDSTRIKE HLDGS INC | CRWD | 19,814 | $2.9M | 0.04% |
| 234 | EXPEDIA GROUP INC | EXPE | 26,525 | $2.9M | 0.04% |
| 235 | PRIMERICA INC | PRI | 14,615 | $2.9M | 0.04% |
| 236 | VANGUARD SCOTTSDALE FDS | 92206C771 | 62,814 | $2.9M | 0.04% |
| 237 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 25,812 | $2.9M | 0.04% |
| 238 | GUIDEWIRE SOFTWARE INC | GWRE | 37,621 | $2.9M | 0.04% |
| 239 | PAYCOM SOFTWARE INC | PAYC | 8,816 | $2.8M | 0.04% |
| 240 | INSPIRE MED SYS INC | 457730109 | 8,656 | $2.8M | 0.04% |
| 241 | ISHARES TR | 46435G334 | 86,096 | $2.8M | 0.04% |
| 242 | POLARIS INC | PII | 22,926 | $2.8M | 0.03% |
| 243 | OKTA INC | OKTA | 39,223 | $2.7M | 0.03% |
| 244 | INTERPUBLIC GROUP COS INC | INTR | 70,033 | $2.7M | 0.03% |
| 245 | DISCOVER FINL SVCS | 254709108 | 23,118 | $2.7M | 0.03% |
| 246 | VALERO ENERGY CORP | VLO | 23,028 | $2.7M | 0.03% |
| 247 | ISHARES TR | 46434V878 | 53,321 | $2.7M | 0.03% |
| 248 | SPDR SER TR | 78464A474 | 90,352 | $2.7M | 0.03% |
| 249 | ISHARES INC | 464286509 | 75,749 | $2.7M | 0.03% |
| 250 | OMNICOM GROUP INC | OMC | 27,780 | $2.6M | 0.03% |
| 251 | LAS VEGAS SANDS CORP | LVS | 45,456 | $2.6M | 0.03% |
| 252 | ENCORE WIRE CORP | ECR | 14,073 | $2.6M | 0.03% |
| 253 | SHOCKWAVE MED INC | 82489T104 | 9,167 | $2.6M | 0.03% |
| 254 | ISHARES TR | 464287614 | 9,449 | $2.6M | 0.03% |
| 255 | PENUMBRA INC | PEN | 7,537 | $2.6M | 0.03% |
| 256 | QUANTA SVCS INC | 74762E102 | 13,141 | $2.6M | 0.03% |
| 257 | OLD REP INTL CORP | 680223104 | 102,019 | $2.6M | 0.03% |
| 258 | ARCHER DANIELS MIDLAND CO | ADM | 33,855 | $2.6M | 0.03% |
| 259 | SPDR INDEX SHS FDS | 78463X400 | 34,636 | $2.6M | 0.03% |
| 260 | BELLRING BRANDS INC | BRBR | 69,574 | $2.5M | 0.03% |
| 261 | PLAYTIKA HLDG CORP | PLTK | 217,488 | $2.5M | 0.03% |
| 262 | SCHWAB STRATEGIC TR | 808524201 | 47,775 | $2.5M | 0.03% |
| 263 | GENPACT LIMITED | G | 66,432 | $2.5M | 0.03% |
| 264 | UNITY SOFTWARE INC | U | 57,213 | $2.5M | 0.03% |
| 265 | AAON INC | AAON | 25,971 | $2.5M | 0.03% |
| 266 | SIMPSON MFG INC | 829073105 | 17,675 | $2.4M | 0.03% |
| 267 | VANGUARD INDEX FDS | 922908363 | 6,010 | $2.4M | 0.03% |
| 268 | ISHARES TR | 46429B655 | 47,965 | $2.4M | 0.03% |
| 269 | STERLING INFRASTRUCTURE INC | STRL | 43,650 | $2.4M | 0.03% |
| 270 | ULTA BEAUTY INC | ULTA | 5,169 | $2.4M | 0.03% |
| 271 | ICU MED INC | ICUI | 13,588 | $2.4M | 0.03% |
| 272 | ARCH CAP GROUP LTD | G0450A105 | 32,176 | $2.4M | 0.03% |
| 273 | LATTICE SEMICONDUCTOR CORP | LSCC | 25,044 | $2.4M | 0.03% |
| 274 | KROGER CO | KR | 50,938 | $2.4M | 0.03% |
| 275 | INVESCO QQQ TR | IVZ | 6,450 | $2.4M | 0.03% |
| 276 | JANUS HENDERSON GROUP PLC | JHG | 86,359 | $2.4M | 0.03% |
| 277 | HOST HOTELS & RESORTS INC | HST | 139,430 | $2.3M | 0.03% |
| 278 | VANGUARD SCOTTSDALE FDS | 92206C870 | 29,388 | $2.3M | 0.03% |
| 279 | PVH CORPORATION | PVH | 27,045 | $2.3M | 0.03% |
| 280 | GATX CORP | GATX | 17,822 | $2.3M | 0.03% |
| 281 | ROSS STORES INC | ROST | 20,167 | $2.3M | 0.03% |
| 282 | PHILLIPS 66 | PSX | 23,345 | $2.2M | 0.03% |
| 283 | COPART INC | CPRT | 24,005 | $2.2M | 0.03% |
| 284 | CBOE GLOBAL MKTS INC | 12503M108 | 15,319 | $2.1M | 0.03% |
| 285 | BRUKER CORP | BRKRP | 28,449 | $2.1M | 0.03% |
| 286 | ISHARES INC | 46434G772 | 44,260 | $2.1M | 0.03% |
| 287 | WATTS WATER TECHNOLOGIES INC | WTS | 11,265 | $2.1M | 0.03% |
| 288 | MASIMO CORP | MASI | 12,561 | $2.1M | 0.03% |
| 289 | FORTREA HLDGS INC | FTRE | 60,672 | $2.1M | 0.03% |
| 290 | QUAKER HOUGHTON | 747316107 | 10,487 | $2.0M | 0.03% |
| 291 | ISHARES TR | 464287176 | 18,903 | $2.0M | 0.03% |
| 292 | MURPHY USA INC | MUSA | 6,525 | $2.0M | 0.03% |
| 293 | ISHARES INC | 464286814 | 46,861 | $2.0M | 0.03% |
| 294 | FORESTAR GROUP INC | FOR | 86,731 | $2.0M | 0.02% |
| 295 | ISHARES INC | 464286749 | 42,000 | $1.9M | 0.02% |
| 296 | METTLER TOLEDO INTERNATIONAL | MTD | 1,458 | $1.9M | 0.02% |
| 297 | REGAL REXNORD CORPORATION | RRX | 12,353 | $1.9M | 0.02% |
| 298 | ISHARES TR | 46429B523 | 17,504 | $1.9M | 0.02% |
| 299 | INSULET CORP | PODD | 6,358 | $1.8M | 0.02% |
| 300 | ISHARES TR | 464287689 | 7,070 | $1.8M | 0.02% |
| 301 | INTERNATIONAL GAME TECHNOLOG | INTR | 56,295 | $1.8M | 0.02% |
| 302 | EQUITY COMWLTH | 294628102 | 88,315 | $1.8M | 0.02% |
| 303 | CACTUS INC | WHD | 42,104 | $1.8M | 0.02% |
| 304 | MEDPACE HLDGS INC | MEDP | 7,315 | $1.8M | 0.02% |
| 305 | INSIGHT ENTERPRISES INC | NSIT | 11,987 | $1.8M | 0.02% |
| 306 | HALLIBURTON CO | HAL | 52,565 | $1.7M | 0.02% |
| 307 | ALKERMES PLC | ALKS | 53,437 | $1.7M | 0.02% |
| 308 | ISHARES INC | 464286103 | 72,635 | $1.6M | 0.02% |
| 309 | BADGER METER INC | BMI | 10,955 | $1.6M | 0.02% |
| 310 | ICF INTL INC | 44925C103 | 12,843 | $1.6M | 0.02% |
| 311 | ISHARES INC | 46434G830 | 50,185 | $1.6M | 0.02% |
| 312 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 40,311 | $1.6M | 0.02% |
| 313 | OTIS WORLDWIDE CORP | OTIS | 17,678 | $1.6M | 0.02% |
| 314 | LEMONADE INC | LMND | 93,382 | $1.6M | 0.02% |
| 315 | MATADOR RES CO | MTDR | 29,981 | $1.6M | 0.02% |
| 316 | HORIZON THERAPEUTICS PUB L | G46188101 | 14,940 | $1.5M | 0.02% |
| 317 | CITY HLDG CO | CHCO | 16,895 | $1.5M | 0.02% |
| 318 | ISHARES TR | 464288646 | 30,173 | $1.5M | 0.02% |
| 319 | ALTAIR ENGR INC | 021369103 | 19,948 | $1.5M | 0.02% |
| 320 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 1,504,405 | $1.5M | 0.02% |
| 321 | LINDSAY CORP | LNN | 12,492 | $1.5M | 0.02% |
| 322 | HERC HLDGS INC | HRI | 10,568 | $1.4M | 0.02% |
| 323 | JANUS INTERNATIONAL GROUP IN | JBI | 135,543 | $1.4M | 0.02% |
| 324 | TEREX CORP NEW | TEX | 24,127 | $1.4M | 0.02% |
| 325 | RAMBUS INC DEL | RMBS | 22,328 | $1.4M | 0.02% |
| 326 | ISHARES INC | 464286806 | 50,130 | $1.4M | 0.02% |
| 327 | DIMENSIONAL ETF TRUST | 25434V708 | 52,613 | $1.4M | 0.02% |
| 328 | IRIDIUM COMMUNICATIONS INC | IRDM | 22,680 | $1.4M | 0.02% |
| 329 | SCHWAB STRATEGIC TR | 808524409 | 20,888 | $1.4M | 0.02% |
| 330 | ISHARES TR | 464288158 | 13,394 | $1.4M | 0.02% |
| 331 | FIRSTENERGY CORP | FE | 35,565 | $1.4M | 0.02% |
| 332 | HILTON GRAND VACATIONS INC | HGV | 30,090 | $1.4M | 0.02% |
| 333 | SPS COMM INC | SPSC | 7,028 | $1.3M | 0.02% |
| 334 | HOME BANCSHARES INC | HOMB | 59,166 | $1.3M | 0.02% |
| 335 | NOVANTA INC | NOVTU | 7,244 | $1.3M | 0.02% |
| 336 | PERFORMANCE FOOD GROUP CO | PFGC | 22,107 | $1.3M | 0.02% |
| 337 | INTERDIGITAL INC | IDCC | 13,684 | $1.3M | 0.02% |
| 338 | CAL MAINE FOODS INC | CALM | 28,744 | $1.3M | 0.02% |
| 339 | INSTALLED BLDG PRODS INC | 45780R101 | 9,206 | $1.3M | 0.02% |
| 340 | CROCS INC | CROX | 11,331 | $1.3M | 0.02% |
| 341 | MCGRATH RENTCORP | MGRC | 13,685 | $1.3M | 0.02% |
| 342 | ARCOSA INC | ACA | 16,600 | $1.3M | 0.02% |
| 343 | NETSCOUT SYS INC | NTCT | 40,305 | $1.2M | 0.02% |
| 344 | WINGSTOP INC | WING | 6,177 | $1.2M | 0.02% |
| 345 | INVESCO ACTVELY MNGD ETC FD | IVZ | 90,200 | $1.2M | 0.02% |
| 346 | LADDER CAP CORP | LADR | 112,585 | $1.2M | 0.02% |
| 347 | HEALTHSTREAM INC | HSTM | 49,592 | $1.2M | 0.02% |
| 348 | PROGYNY INC | PGNY | 30,789 | $1.2M | 0.02% |
| 349 | DIGI INTL INC | 253798102 | 30,533 | $1.2M | 0.02% |
| 350 | NOW INC | DNOW | 115,459 | $1.2M | 0.02% |
| 351 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 20,686 | $1.2M | 0.01% |
| 352 | TEGNA INC | 87901J105 | 70,959 | $1.2M | 0.01% |
| 353 | ISHARES TR | 46429B507 | 19,960 | $1.2M | 0.01% |
| 354 | KENNAMETAL INC | KMT | 40,499 | $1.1M | 0.01% |
| 355 | ENERGY RECOVERY INC | ERII | 40,465 | $1.1M | 0.01% |
| 356 | ISHARES INC | 464286400 | 34,589 | $1.1M | 0.01% |
| 357 | WISDOMTREE TR | WT | 32,196 | $1.1M | 0.01% |
| 358 | CONSTELLIUM SE | CSTM | 64,652 | $1.1M | 0.01% |
| 359 | PREFERRED BK LOS ANGELES CA | 740367404 | 20,185 | $1.1M | 0.01% |
| 360 | PAGERDUTY INC | PD | 48,900 | $1.1M | 0.01% |
| 361 | ISHARES TR | 464287499 | 14,724 | $1.1M | 0.01% |
| 362 | HEARTLAND EXPRESS INC | HTLD | 65,050 | $1.1M | 0.01% |
| 363 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,877 | $1.1M | 0.01% |
| 364 | HEALTH CATALYST INC | HCAT | 85,071 | $1.1M | 0.01% |
| 365 | INVESCO EXCH TRADED FD TR II | IVZ | 16,871 | $1.1M | 0.01% |
| 366 | MICROSTRATEGY INC | STRK | 3,073 | $1.1M | 0.01% |
| 367 | FIDELITY MERRIMACK STR TR | 316188309 | 23,107 | $1.0M | 0.01% |
| 368 | M D C HLDGS INC | 552676108 | 22,384 | $1.0M | 0.01% |
| 369 | ISHARES TR | 464287150 | 10,666 | $1.0M | 0.01% |
| 370 | WARRIOR MET COAL INC | HCC | 26,741 | $1.0M | 0.01% |
| 371 | AMN HEALTHCARE SVCS INC | 001744101 | 9,537 | $1.0M | 0.01% |
| 372 | ISHARES INC | 464286772 | 16,324 | $1.0M | 0.01% |
| 373 | TRI POINTE HOMES INC | TPH | 31,053 | $1.0M | 0.01% |
| 374 | DIODES INC | DIOD | 10,996 | $1.0M | 0.01% |
| 375 | UTZ BRANDS INC | UTZ | 61,027 | $998,394 | 0.01% |
| 376 | UFP INDUSTRIES INC | UFPI | 10,111 | $981,257 | 0.01% |
| 377 | LOWES COS INC | 548661107 | 4,340 | $979,595 | 0.01% |
| 378 | QUALYS INC | QLYS | 7,569 | $977,675 | 0.01% |
| 379 | PAR PAC HOLDINGS INC | PARR | 36,693 | $976,409 | 0.01% |
| 380 | ISHARES TR | 464289123 | 19,614 | $960,698 | 0.01% |
| 381 | AVIS BUDGET GROUP | CAR | 4,118 | $941,753 | 0.01% |
| 382 | ONE LIBERTY PPTYS INC | 682406103 | 46,028 | $935,284 | 0.01% |
| 383 | M/I HOMES INC | MHO | 10,708 | $933,640 | 0.01% |
| 384 | HAEMONETICS CORP MASS | HAE | 10,933 | $930,816 | 0.01% |
| 385 | PHREESIA INC | PHR | 29,481 | $914,220 | 0.01% |
| 386 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,729 | $911,091 | 0.01% |
| 387 | IMMUNOGEN INC | 45253H101 | 48,218 | $909,882 | 0.01% |
| 388 | SPDR SER TR | 78464A292 | 27,065 | $905,855 | 0.01% |
| 389 | COMMERCIAL METALS CO | CMC | 16,971 | $893,713 | 0.01% |
| 390 | OPENDOOR TECHNOLOGIES INC | OPENZ | 222,013 | $892,493 | 0.01% |
| 391 | BANNER CORP | BANR | 20,408 | $891,215 | 0.01% |
| 392 | BLACKLINE INC | BL | 16,545 | $890,462 | 0.01% |
| 393 | ISHARES TR | 464287200 | 1,990 | $887,139 | 0.01% |
| 394 | O-I GLASS INC | OI | 41,378 | $886,309 | 0.01% |
| 395 | STRIDE INC | LRN | 22,831 | $849,988 | 0.01% |
| 396 | GREEN BRICK PARTNERS INC | GRBK-PA | 14,946 | $848,930 | 0.01% |
| 397 | WEATHERFORD INTL PLC | G48833118 | 12,721 | $844,896 | 0.01% |
| 398 | SELECT SECTOR SPDR TR | 81369Y803 | 4,807 | $835,778 | 0.01% |
| 399 | LIGAND PHARMACEUTICALS INC | LGNZZ | 11,452 | $825,656 | 0.01% |
| 400 | SILICON LABORATORIES INC | SLAB | 5,215 | $822,687 | 0.01% |
| 401 | UNION PAC CORP | UNP | 4,002 | $818,981 | 0.01% |
| 402 | KB HOME | KBH | 15,766 | $815,256 | 0.01% |
| 403 | PERDOCEO ED CORP | PRDO | 66,403 | $814,764 | 0.01% |
| 404 | TWO HBRS INVT CORP | 90187B804 | 58,593 | $813,266 | 0.01% |
| 405 | RBC BEARINGS INC | RBC | 3,624 | $788,085 | 0.01% |
| 406 | COURSERA INC | COUR | 58,744 | $764,852 | 0.01% |
| 407 | KORN FERRY | KFY | 15,228 | $754,404 | 0.01% |
| 408 | MERIT MED SYS INC | 589889104 | 8,916 | $745,776 | 0.01% |
| 409 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,975 | $744,336 | 0.01% |
| 410 | CIRCOR INTL INC | 17273K109 | 13,179 | $743,952 | 0.01% |
| 411 | AGILENT TECHNOLOGIES INC | A | 6,187 | $743,944 | 0.01% |
| 412 | VANGUARD INDEX FDS | 922908769 | 3,375 | $743,411 | 0.01% |
| 413 | ISHARES INC | 464286780 | 18,633 | $741,205 | 0.01% |
| 414 | INTEL CORP | INTC | 21,920 | $732,986 | 0.01% |
| 415 | OPTION CARE HEALTH INC | OPCH | 22,445 | $729,223 | 0.01% |
| 416 | CBIZ INC | CBZ | 13,408 | $714,375 | 0.01% |
| 417 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 28,541 | $713,535 | 0.01% |
| 418 | ISHARES TR | 46432F396 | 4,899 | $706,674 | 0.01% |
| 419 | STANDEX INTL CORP | 854231107 | 4,901 | $693,344 | 0.01% |
| 420 | UNITED PARCEL SERVICE INC | UPS | 3,856 | $691,192 | 0.01% |
| 421 | PDF SOLUTIONS INC | PDFS | 15,216 | $686,242 | 0.01% |
| 422 | EMPLOYERS HLDGS INC | EIG | 18,182 | $680,189 | 0.01% |
| 423 | ENFUSION INC | 292812104 | 59,529 | $667,915 | 0.01% |
| 424 | THERMON GROUP HLDGS INC | THR | 25,069 | $666,845 | 0.01% |
| 425 | CDW CORP | CDW | 3,599 | $660,343 | 0.01% |
| 426 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,388 | $644,741 | 0.01% |
| 427 | ALAMO GROUP INC | ALG | 3,483 | $640,505 | 0.01% |
| 428 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 10,097 | $639,341 | 0.01% |
| 429 | LYONDELLBASELL INDUSTRIES N | LYB | 6,960 | $639,121 | 0.01% |
| 430 | SURGERY PARTNERS INC | SGRY | 14,188 | $638,336 | 0.01% |
| 431 | ASSETMARK FINL HLDGS INC | 04546L106 | 21,460 | $636,504 | 0.01% |
| 432 | SPDR INDEX SHS FDS | 78463X889 | 19,545 | $636,000 | 0.01% |
| 433 | SPHERE ENTERTAINMENT CO | SPHR | 23,191 | $635,207 | 0.01% |
| 434 | SPDR GOLD TR | GLD | 3,551 | $633,013 | 0.01% |
| 435 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,480 | $629,689 | 0.01% |
| 436 | ENACT HLDGS INC | ACT | 25,052 | $629,552 | 0.01% |
| 437 | CSW INDUSTRIALS INC | CSW | 3,782 | $628,523 | 0.01% |
| 438 | INTER PARFUMS INC | INTR | 4,646 | $628,280 | 0.01% |
| 439 | AFLAC INC | AFL | 8,727 | $609,129 | 0.01% |
| 440 | HBT FINL INC. | 404111106 | 32,941 | $607,432 | 0.01% |
| 441 | GMS INC | 36251C103 | 8,500 | $588,179 | 0.01% |
| 442 | PAYCHEX INC | PAYX | 5,242 | $586,418 | 0.01% |
| 443 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,221 | $585,058 | 0.01% |
| 444 | HP INC | HPQ | 18,797 | $577,250 | 0.01% |
| 445 | ISHARES TR | 464287465 | 7,901 | $572,852 | 0.01% |
| 446 | VANGUARD WORLD FDS | 92204A702 | 1,289 | $570,089 | 0.01% |
| 447 | SPX TECHNOLOGIES INC | SPXC | 6,655 | $565,503 | 0.01% |
| 448 | ISHARES TR | 46434V761 | 38,295 | $561,019 | 0.01% |
| 449 | NEW YORK CMNTY BANCORP INC | 649445103 | 49,119 | $552,098 | 0.01% |
| 450 | ISHARES TR | 464288414 | 5,135 | $548,056 | 0.01% |
| 451 | FEDEX CORP | FDX | 2,194 | $543,790 | 0.01% |
| 452 | QUALCOMM INC | QCOM | 4,522 | $538,342 | 0.01% |
| 453 | COHEN & STEERS INC | CNS | 9,267 | $537,419 | 0.01% |
| 454 | BYLINE BANCORP INC | BY | 29,283 | $529,721 | 0.01% |
| 455 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 7,009 | $526,238 | 0.01% |
| 456 | ISHARES INC | 464286764 | 18,060 | $521,934 | 0.01% |
| 457 | NEOGENOMICS INC | NEO | 31,911 | $512,807 | 0.01% |
| 458 | ISHARES TR | 464288687 | 16,560 | $512,188 | 0.01% |
| 459 | ISHARES TR | 46429B309 | 21,907 | $504,960 | 0.01% |
| 460 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,804 | $498,176 | 0.01% |
| 461 | GORMAN RUPP CO | GRC | 16,915 | $487,659 | 0.01% |
| 462 | SEMPRA | SREA | 3,337 | $485,834 | 0.01% |
| 463 | CONCRETE PUMPING HLDGS INC | BBCP | 59,612 | $478,684 | 0.01% |
| 464 | F N B CORP | 302520101 | 40,526 | $463,617 | 0.01% |
| 465 | DELTA AIR LINES INC DEL | DAL | 9,670 | $459,705 | 0.01% |
| 466 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,766 | $450,665 | 0.01% |
| 467 | BANK MONTREAL QUE | 063671101 | 4,988 | $450,466 | 0.01% |
| 468 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,780 | $449,679 | 0.01% |
| 469 | RUSH ENTERPRISES INC | RUSHB | 7,395 | $449,178 | 0.01% |
| 470 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,332 | $447,865 | 0.01% |
| 471 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,008 | $447,663 | 0.01% |
| 472 | EQUITABLE HLDGS INC | EQH-PC | 22,273 | $445,533 | 0.01% |
| 473 | EPLUS INC | PLUS | 7,897 | $444,601 | 0.01% |
| 474 | MONARCH CASINO & RESORT INC | MCRI | 6,257 | $440,790 | 0.01% |
| 475 | SKYLINE CHAMPION CORPORATION | SKY | 6,706 | $438,933 | 0.01% |
| 476 | KEYCORP | 493267108 | 47,178 | $435,922 | 0.01% |
| 477 | SPDR SER TR | 78464A649 | 17,098 | $433,778 | 0.01% |
| 478 | MOTOROLA SOLUTIONS INC | MSI | 1,476 | $432,735 | 0.01% |
| 479 | SQUARESPACE INC | 85225A107 | 13,667 | $431,052 | 0.01% |
| 480 | VERTEX PHARMACEUTICALS INC | VRTX | 1,224 | $430,562 | 0.01% |
| 481 | ALPS ETF TR | 00162Q452 | 10,941 | $428,997 | 0.01% |
| 482 | SCHWAB STRATEGIC TR | 808524839 | 9,293 | $428,953 | 0.01% |
| 483 | ARMADA HOFFLER PPTYS INC | 04208T108 | 35,479 | $414,390 | 0.01% |
| 484 | ISHARES TR | 464287663 | 5,204 | $407,283 | 0.01% |
| 485 | AGILON HEALTH INC | AGL | 23,366 | $405,166 | 0.01% |
| 486 | EXCELERATE ENERGY INC | EE | 19,865 | $403,860 | 0.01% |
| 487 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 11,837 | $402,591 | 0.01% |
| 488 | ZIONS BANCORPORATION N A | 989701107 | 14,957 | $401,740 | 0.01% |
| 489 | RXSIGHT INC | RXST | 13,830 | $398,304 | 0.01% |
| 490 | VANGUARD INDEX FDS | 922908736 | 1,397 | $395,251 | 0.00% |
| 491 | LIVERAMP HLDGS INC | RAMP | 13,696 | $391,152 | 0.00% |
| 492 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,620 | $385,626 | 0.00% |
| 493 | WEAVE COMMUNICATIONS INC | WEAV | 34,410 | $382,295 | 0.00% |
| 494 | SECUREWORKS CORP | 81374A105 | 52,579 | $380,143 | 0.00% |
| 495 | ISHARES INC | 46434G814 | 18,941 | $379,013 | 0.00% |
| 496 | IBEX LTD | IBEX | 17,774 | $377,342 | 0.00% |
| 497 | HUMANA INC | HUM | 843 | $376,989 | 0.00% |
| 498 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 21,750 | $376,928 | 0.00% |
| 499 | TELEDYNE TECHNOLOGIES INC | TDY | 904 | $371,518 | 0.00% |
| 500 | SELECT SECTOR SPDR TR | 81369Y506 | 4,561 | $370,216 | 0.00% |