13F HOLDINGS REPORT
ZACKS INVESTMENT MANAGEMENT
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003488
Total Value
$8.88B
Positions
608
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,065,474 | $476.2M | 5.37% |
| 2 | NVIDIA CORPORATION | NVDA | 3,270,952 | $404.1M | 4.56% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 1,188,253 | $240.3M | 2.71% |
| 4 | ALPHABET INC | GOOG | 1,271,826 | $231.7M | 2.61% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 1,206,732 | $199.0M | 2.25% |
| 6 | META PLATFORMS INC | META | 359,540 | $181.3M | 2.05% |
| 7 | HOME DEPOT INC | HD | 499,116 | $171.8M | 1.94% |
| 8 | BROADCOM INC | AVGO | 113,201 | $159.9M | 1.80% |
| 9 | CHEVRON CORP NEW | CVX | 961,795 | $150.4M | 1.70% |
| 10 | EXXON MOBIL CORP | XOM | 1,296,526 | $149.3M | 1.68% |
| 11 | CATERPILLAR INC | CAT | 439,809 | $146.5M | 1.65% |
| 12 | CONOCOPHILLIPS | COP | 1,227,159 | $140.4M | 1.58% |
| 13 | WALMART INC | WMT | 1,978,622 | $134.0M | 1.51% |
| 14 | MERCK & CO INC | MRK | 1,075,838 | $133.2M | 1.50% |
| 15 | ABBVIE INC | ABBV | 768,812 | $131.9M | 1.49% |
| 16 | GALLAGHER ARTHUR J & CO | 363576109 | 491,754 | $127.5M | 1.44% |
| 17 | JOHNSON & JOHNSON | JNJ | 863,857 | $126.3M | 1.42% |
| 18 | METLIFE INC | MET-PF | 1,645,585 | $115.5M | 1.30% |
| 19 | QUALCOMM INC | QCOM | 570,465 | $113.6M | 1.28% |
| 20 | BLACKROCK INC | BLK | 138,118 | $108.7M | 1.23% |
| 21 | PARKER-HANNIFIN CORP | PH | 202,383 | $102.4M | 1.16% |
| 22 | PEPSICO INC | PEP | 618,800 | $102.1M | 1.15% |
| 23 | SOUTHERN CO | SOMN | 1,285,557 | $99.7M | 1.13% |
| 24 | PRUDENTIAL FINL INC | PUKPF | 835,122 | $97.9M | 1.10% |
| 25 | ELI LILLY & CO | LLY | 103,744 | $93.9M | 1.06% |
| 26 | CISCO SYS INC | CSCO | 1,903,973 | $90.5M | 1.02% |
| 27 | MCDONALDS CORP | MCD | 324,171 | $82.6M | 0.93% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 1,996,937 | $82.4M | 0.93% |
| 29 | GENERAL DYNAMICS CORP | GD | 283,579 | $82.3M | 0.93% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 798,740 | $80.9M | 0.91% |
| 31 | COCA COLA CO | KO | 1,207,848 | $76.9M | 0.87% |
| 32 | ISHARES TR | 464287226 | 748,308 | $72.6M | 0.82% |
| 33 | NETFLIX INC | NFLX | 104,528 | $70.5M | 0.80% |
| 34 | DOW INC | DOW | 1,326,266 | $70.4M | 0.79% |
| 35 | ORACLE CORP | ORCL-PD | 488,250 | $68.9M | 0.78% |
| 36 | PFIZER INC | PFE | 2,153,895 | $60.3M | 0.68% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 387,059 | $60.2M | 0.68% |
| 38 | SYNOPSYS INC | SNPS | 99,496 | $59.2M | 0.67% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 2,903,361 | $57.7M | 0.65% |
| 40 | FIFTH THIRD BANCORP | FITBM | 1,579,799 | $57.6M | 0.65% |
| 41 | CSX CORP | CSX | 1,706,173 | $57.1M | 0.64% |
| 42 | US BANCORP DEL | USB-PS | 1,434,064 | $56.9M | 0.64% |
| 43 | TESLA INC | TSLA | 285,339 | $56.5M | 0.64% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 109,543 | $55.8M | 0.63% |
| 45 | AT&T INC | T-PC | 2,834,816 | $54.2M | 0.61% |
| 46 | DANAHER CORPORATION | 235851102 | 213,011 | $53.2M | 0.60% |
| 47 | PROLOGIS INC. | PLDGP | 473,689 | $53.2M | 0.60% |
| 48 | LOCKHEED MARTIN CORP | LMT | 107,993 | $50.4M | 0.57% |
| 49 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 677,138 | $49.9M | 0.56% |
| 50 | COMCAST CORP NEW | CCZ | 1,268,904 | $49.7M | 0.56% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 282,885 | $48.9M | 0.55% |
| 52 | EMCOR GROUP INC | EME | 133,284 | $48.7M | 0.55% |
| 53 | MEDTRONIC PLC | MDT | 557,169 | $43.9M | 0.49% |
| 54 | INTUIT | INTU | 63,971 | $42.0M | 0.47% |
| 55 | JOHNSON CTLS INTL PLC | G51502105 | 624,891 | $41.5M | 0.47% |
| 56 | CADENCE DESIGN SYSTEM INC | CDNS | 134,803 | $41.5M | 0.47% |
| 57 | EMERSON ELEC CO | EMR | 372,878 | $41.1M | 0.46% |
| 58 | SPOTIFY TECHNOLOGY S A | SPOT | 128,810 | $40.4M | 0.46% |
| 59 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 401,473 | $40.4M | 0.46% |
| 60 | ALTRIA GROUP INC | MO | 882,307 | $40.2M | 0.45% |
| 61 | MARSH & MCLENNAN COS INC | 571748102 | 190,017 | $40.0M | 0.45% |
| 62 | 3M CO | MMM | 390,452 | $39.9M | 0.45% |
| 63 | LAMAR ADVERTISING CO NEW | LAMR | 331,997 | $39.7M | 0.45% |
| 64 | EASTMAN CHEM CO | EMN | 397,589 | $39.0M | 0.44% |
| 65 | L3HARRIS TECHNOLOGIES INC | LHX | 156,966 | $35.3M | 0.40% |
| 66 | CINTAS CORP | CTAS | 49,473 | $34.6M | 0.39% |
| 67 | REPUBLIC SVCS INC | 760759100 | 177,904 | $34.6M | 0.39% |
| 68 | PALO ALTO NETWORKS INC | PANW | 96,478 | $32.7M | 0.37% |
| 69 | SPDR S&P 500 ETF TR | SPY | 59,509 | $32.4M | 0.37% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 37,626 | $32.0M | 0.36% |
| 71 | CITIGROUP INC | C-PR | 495,139 | $31.4M | 0.35% |
| 72 | AMERIPRISE FINL INC | 03076C106 | 73,248 | $31.3M | 0.35% |
| 73 | WP CAREY INC | 92936U109 | 554,731 | $30.5M | 0.34% |
| 74 | ACCENTURE PLC IRELAND | ACN | 98,064 | $29.8M | 0.34% |
| 75 | ISHARES TR | 464287457 | 349,353 | $28.5M | 0.32% |
| 76 | HERSHEY CO | HSY | 154,861 | $28.5M | 0.32% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 59,765 | $28.0M | 0.32% |
| 78 | ROYAL CARIBBEAN GROUP | V7780T103 | 174,857 | $27.9M | 0.31% |
| 79 | CROWN CASTLE INC | CCI | 284,907 | $27.8M | 0.31% |
| 80 | T-MOBILE US INC | TMUSZ | 155,931 | $27.5M | 0.31% |
| 81 | FORD MTR CO DEL | 345370860 | 2,160,180 | $27.1M | 0.31% |
| 82 | HUNTINGTON BANCSHARES INC | HBANP | 2,048,303 | $27.0M | 0.30% |
| 83 | HONEYWELL INTL INC | 438516106 | 126,290 | $27.0M | 0.30% |
| 84 | FIDELITY NATIONAL FINANCIAL | FNF | 543,020 | $26.8M | 0.30% |
| 85 | MOODYS CORP | MCO | 63,625 | $26.8M | 0.30% |
| 86 | SPDR SER TR | 78468R663 | 285,985 | $26.2M | 0.30% |
| 87 | PULTE GROUP INC | 745867101 | 237,754 | $26.2M | 0.30% |
| 88 | NIKE INC | NKE | 342,235 | $25.8M | 0.29% |
| 89 | ALPHABET INC | GOOG | 140,034 | $25.7M | 0.29% |
| 90 | PURE STORAGE INC | 74624M102 | 386,668 | $24.8M | 0.28% |
| 91 | MARRIOTT INTL INC NEW | 571903202 | 102,410 | $24.8M | 0.28% |
| 92 | HEALTHPEAK PROPERTIES INC | DOC | 1,257,558 | $24.6M | 0.28% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 176,837 | $24.2M | 0.27% |
| 94 | MANHATTAN ASSOCIATES INC | MANH | 98,036 | $24.2M | 0.27% |
| 95 | TEXAS INSTRS INC | 882508104 | 119,293 | $23.2M | 0.26% |
| 96 | VERTIV HOLDINGS CO | VRT | 267,820 | $23.2M | 0.26% |
| 97 | GILEAD SCIENCES INC | GILD | 336,259 | $23.1M | 0.26% |
| 98 | STRYKER CORPORATION | SYK | 67,324 | $22.9M | 0.26% |
| 99 | NUCOR CORP | NUE | 144,872 | $22.9M | 0.26% |
| 100 | MCKESSON CORP | MCK | 39,126 | $22.9M | 0.26% |
| 101 | CACI INTL INC | 127190304 | 52,714 | $22.7M | 0.26% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 40,497 | $22.4M | 0.25% |
| 103 | TRUIST FINL CORP | 89832Q109 | 549,477 | $21.3M | 0.24% |
| 104 | GAMING & LEISURE PPTYS INC | 36467J108 | 470,799 | $21.3M | 0.24% |
| 105 | CITIZENS FINL GROUP INC | CIA | 585,106 | $21.1M | 0.24% |
| 106 | CROWDSTRIKE HLDGS INC | CRWD | 54,417 | $20.9M | 0.24% |
| 107 | E L F BEAUTY INC | ELF | 98,327 | $20.7M | 0.23% |
| 108 | TJX COS INC NEW | 872540109 | 187,496 | $20.6M | 0.23% |
| 109 | UBER TECHNOLOGIES INC | UBER | 283,611 | $20.6M | 0.23% |
| 110 | PACCAR INC | PCAR | 197,911 | $20.4M | 0.23% |
| 111 | CELANESE CORP DEL | CE | 150,661 | $20.3M | 0.23% |
| 112 | TETRA TECH INC NEW | TTEK | 97,477 | $19.9M | 0.22% |
| 113 | HCA HEALTHCARE INC | HCA | 60,175 | $19.3M | 0.22% |
| 114 | MASTERCARD INCORPORATED | MA | 42,837 | $18.9M | 0.21% |
| 115 | FISERV INC | FISV | 123,119 | $18.3M | 0.21% |
| 116 | BOSTON SCIENTIFIC CORP | BSX | 237,927 | $18.3M | 0.21% |
| 117 | OWENS CORNING NEW | OC | 102,466 | $17.8M | 0.20% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 247,081 | $17.5M | 0.20% |
| 119 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 804,939 | $17.0M | 0.19% |
| 120 | ISHARES TR | 464287242 | 158,570 | $17.0M | 0.19% |
| 121 | CASEYS GEN STORES INC | 147528103 | 44,033 | $16.8M | 0.19% |
| 122 | MARATHON OIL CORP | MARA | 581,233 | $16.7M | 0.19% |
| 123 | MGM RESORTS INTERNATIONAL | MGM | 371,286 | $16.5M | 0.19% |
| 124 | MSA SAFETY INC | MNESP | 86,794 | $16.3M | 0.18% |
| 125 | TRANE TECHNOLOGIES PLC | TT | 49,220 | $16.2M | 0.18% |
| 126 | ITRON INC | ITRI | 161,706 | $16.0M | 0.18% |
| 127 | LABCORP HOLDINGS INC | LH | 77,578 | $15.8M | 0.18% |
| 128 | MOLINA HEALTHCARE INC | MOH | 51,801 | $15.4M | 0.17% |
| 129 | CHURCH & DWIGHT CO INC | CHD | 140,120 | $14.5M | 0.16% |
| 130 | ECOLAB INC | ECL | 60,281 | $14.3M | 0.16% |
| 131 | MID-AMER APT CMNTYS INC | 59522J103 | 100,149 | $14.3M | 0.16% |
| 132 | ISHARES TR | 46432F842 | 191,253 | $13.9M | 0.16% |
| 133 | MICROCHIP TECHNOLOGY INC. | MCHPP | 147,949 | $13.5M | 0.15% |
| 134 | VISA INC | V | 50,285 | $13.2M | 0.15% |
| 135 | GRAPHIC PACKAGING HLDG CO | GPK | 502,207 | $13.2M | 0.15% |
| 136 | INTUITIVE SURGICAL INC | ISRG | 29,268 | $13.0M | 0.15% |
| 137 | VALMONT INDS INC | 920253101 | 45,378 | $12.5M | 0.14% |
| 138 | FABRINET | FN | 49,888 | $12.2M | 0.14% |
| 139 | CARDINAL HEALTH INC | CAH | 124,083 | $12.2M | 0.14% |
| 140 | SCHLUMBERGER LTD | SLB | 225,189 | $10.6M | 0.12% |
| 141 | ISHARES TR | 46434V621 | 178,595 | $10.3M | 0.12% |
| 142 | WINTRUST FINL CORP | 97650W108 | 103,937 | $10.2M | 0.12% |
| 143 | KIMBERLY-CLARK CORP | KMB | 72,387 | $10.0M | 0.11% |
| 144 | BJS WHSL CLUB HLDGS INC | 05550J101 | 110,913 | $9.7M | 0.11% |
| 145 | KRAFT HEINZ CO | KHC | 280,419 | $9.0M | 0.10% |
| 146 | ROSS STORES INC | ROST | 61,835 | $9.0M | 0.10% |
| 147 | HOLOGIC INC | HOLX | 119,672 | $8.9M | 0.10% |
| 148 | ISHARES TR | 464287507 | 151,447 | $8.9M | 0.10% |
| 149 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 149,646 | $8.9M | 0.10% |
| 150 | DATADOG INC | DDOG | 68,041 | $8.8M | 0.10% |
| 151 | PINTEREST INC | PINS | 197,243 | $8.7M | 0.10% |
| 152 | ASSURANT INC | AIZN | 51,895 | $8.6M | 0.10% |
| 153 | NETAPP INC | NTAP | 61,996 | $8.0M | 0.09% |
| 154 | PRICE T ROWE GROUP INC | TROW | 68,401 | $7.9M | 0.09% |
| 155 | SALESFORCE INC | CRM | 30,429 | $7.8M | 0.09% |
| 156 | PORTLAND GEN ELEC CO | 736508847 | 180,827 | $7.8M | 0.09% |
| 157 | CONAGRA BRANDS INC | CAG | 268,594 | $7.6M | 0.09% |
| 158 | VANGUARD SCOTTSDALE FDS | 92206C771 | 167,973 | $7.6M | 0.09% |
| 159 | TOAST INC | TOST | 295,917 | $7.6M | 0.09% |
| 160 | NORTHERN TR CORP | NTRSO | 89,275 | $7.5M | 0.08% |
| 161 | ISHARES TR | 464287598 | 42,284 | $7.4M | 0.08% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C102 | 127,144 | $7.4M | 0.08% |
| 163 | SPDR SER TR | 78464A144 | 254,965 | $7.3M | 0.08% |
| 164 | LIBERTY ENERGY INC | LBRT | 336,574 | $7.0M | 0.08% |
| 165 | WASTE MGMT INC DEL | 94106L109 | 32,550 | $6.9M | 0.08% |
| 166 | CONSTELLATION ENERGY CORP | CEG | 34,319 | $6.9M | 0.08% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C409 | 88,654 | $6.9M | 0.08% |
| 168 | ISHARES INC | 46434G822 | 99,693 | $6.8M | 0.08% |
| 169 | INSULET CORP | PODD | 33,708 | $6.8M | 0.08% |
| 170 | ESAB CORPORATION | ESAB | 71,936 | $6.8M | 0.08% |
| 171 | HOWMET AEROSPACE INC | HWM | 85,761 | $6.7M | 0.08% |
| 172 | VANGUARD BD INDEX FDS | 921937835 | 92,028 | $6.6M | 0.07% |
| 173 | RYAN SPECIALTY HOLDINGS INC | RYAN | 110,318 | $6.4M | 0.07% |
| 174 | SCHWAB STRATEGIC TR | 808524706 | 231,255 | $6.1M | 0.07% |
| 175 | SPDR SER TR | 78464A375 | 185,520 | $6.0M | 0.07% |
| 176 | PARK HOTELS & RESORTS INC | PK | 395,375 | $5.9M | 0.07% |
| 177 | ENCOMPASS HEALTH CORP | EHC | 68,953 | $5.9M | 0.07% |
| 178 | SYNOVUS FINL CORP | 87161C501 | 144,444 | $5.8M | 0.07% |
| 179 | FIRST HORIZON CORPORATION | FHN-PH | 361,433 | $5.7M | 0.06% |
| 180 | AXALTA COATING SYS LTD | AXTA | 165,819 | $5.7M | 0.06% |
| 181 | BOSTON PROPERTIES INC | BXP | 91,670 | $5.6M | 0.06% |
| 182 | TOLL BROTHERS INC | TOL | 48,539 | $5.6M | 0.06% |
| 183 | WILLIAMS COS INC | 969457100 | 128,105 | $5.4M | 0.06% |
| 184 | FLOWSERVE CORP | FLS | 109,118 | $5.2M | 0.06% |
| 185 | GUIDEWIRE SOFTWARE INC | GWRE | 37,899 | $5.2M | 0.06% |
| 186 | INGERSOLL RAND INC | IR | 57,094 | $5.2M | 0.06% |
| 187 | CHENIERE ENERGY INC | LNG | 29,473 | $5.2M | 0.06% |
| 188 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,831 | $5.1M | 0.06% |
| 189 | ICU MED INC | ICUI | 41,950 | $5.0M | 0.06% |
| 190 | MEDPACE HLDGS INC | MEDP | 12,055 | $5.0M | 0.06% |
| 191 | NISOURCE INC | NI | 170,363 | $4.9M | 0.06% |
| 192 | STEEL DYNAMICS INC | STLD | 37,750 | $4.9M | 0.06% |
| 193 | PAYLOCITY HLDG CORP | PCTY | 35,364 | $4.7M | 0.05% |
| 194 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 23,705 | $4.6M | 0.05% |
| 195 | SUPER MICRO COMPUTER INC | SMCI | 5,433 | $4.5M | 0.05% |
| 196 | CINCINNATI FINL CORP | 172062101 | 37,249 | $4.4M | 0.05% |
| 197 | ACUITY BRANDS INC | AYI | 17,895 | $4.3M | 0.05% |
| 198 | SYLVAMO CORP | SLVM | 61,992 | $4.3M | 0.05% |
| 199 | DRAFTKINGS INC NEW | DKNG | 108,496 | $4.1M | 0.05% |
| 200 | VULCAN MATLS CO | 929160109 | 16,581 | $4.1M | 0.05% |
| 201 | IRIDIUM COMMUNICATIONS INC | IRDM | 154,116 | $4.1M | 0.05% |
| 202 | CHIPOTLE MEXICAN GRILL INC | CMG | 65,484 | $4.1M | 0.05% |
| 203 | HUBBELL INC | HUBB | 10,878 | $4.0M | 0.04% |
| 204 | BELLRING BRANDS INC | BRBR | 69,447 | $4.0M | 0.04% |
| 205 | VEECO INSTRS INC DEL | 922417100 | 84,818 | $4.0M | 0.04% |
| 206 | MURPHY USA INC | MUSA | 8,380 | $3.9M | 0.04% |
| 207 | KENNEDY-WILSON HOLDINGS INC | KW | 404,245 | $3.9M | 0.04% |
| 208 | COINBASE GLOBAL INC | COIN | 17,513 | $3.9M | 0.04% |
| 209 | TYSON FOODS INC | TSN | 68,043 | $3.9M | 0.04% |
| 210 | ISHARES TR | 464287804 | 36,209 | $3.9M | 0.04% |
| 211 | UNUM GROUP | UNMA | 73,307 | $3.7M | 0.04% |
| 212 | OKTA INC | OKTA | 40,006 | $3.7M | 0.04% |
| 213 | MERCURY GENL CORP NEW | 589400100 | 68,942 | $3.7M | 0.04% |
| 214 | EXPEDITORS INTL WASH INC | 302130109 | 29,222 | $3.6M | 0.04% |
| 215 | TEXTRON INC | TXT | 41,642 | $3.6M | 0.04% |
| 216 | PRIMERICA INC | PRI | 14,969 | $3.5M | 0.04% |
| 217 | ISHARES TR | 464287614 | 9,653 | $3.5M | 0.04% |
| 218 | COPA HOLDINGS SA | CPA | 36,963 | $3.5M | 0.04% |
| 219 | ETF OPPORTUNITIES TRUST | 26923N744 | 63,344 | $3.5M | 0.04% |
| 220 | AGNC INVT CORP | 00123Q104 | 360,307 | $3.4M | 0.04% |
| 221 | RESMED INC | RSMDF | 17,718 | $3.4M | 0.04% |
| 222 | ARCH CAP GROUP LTD | G0450A105 | 33,608 | $3.4M | 0.04% |
| 223 | MASIMO CORP | MASI | 26,854 | $3.4M | 0.04% |
| 224 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 10,756 | $3.3M | 0.04% |
| 225 | MADISON SQUARE GARDEN ENTMT | 558256103 | 96,875 | $3.3M | 0.04% |
| 226 | ITT INC | ITT | 25,643 | $3.3M | 0.04% |
| 227 | JANUS HENDERSON GROUP PLC | JHG | 98,057 | $3.3M | 0.04% |
| 228 | FULTON FINL CORP PA | 360271100 | 194,169 | $3.3M | 0.04% |
| 229 | GAP INC | GAP | 137,021 | $3.3M | 0.04% |
| 230 | PHILLIPS 66 | PSX | 23,140 | $3.3M | 0.04% |
| 231 | CARLISLE COS INC | 142339100 | 8,022 | $3.3M | 0.04% |
| 232 | CONSOLIDATED EDISON INC | ED | 36,002 | $3.2M | 0.04% |
| 233 | DARDEN RESTAURANTS INC | DRI | 20,883 | $3.2M | 0.04% |
| 234 | WABTEC | 929740108 | 19,967 | $3.2M | 0.04% |
| 235 | ORGANON & CO | OGN | 150,531 | $3.1M | 0.04% |
| 236 | MOLSON COORS BEVERAGE CO | TAP-A | 60,491 | $3.1M | 0.03% |
| 237 | GRAY TELEVISION INC | GTN-A | 590,022 | $3.1M | 0.03% |
| 238 | LEIDOS HOLDINGS INC | LDOS | 20,884 | $3.0M | 0.03% |
| 239 | SPDR INDEX SHS FDS | 78463X400 | 44,376 | $3.0M | 0.03% |
| 240 | GARMIN LTD | GRMN | 18,411 | $3.0M | 0.03% |
| 241 | LULULEMON ATHLETICA INC | LULU | 9,785 | $2.9M | 0.03% |
| 242 | HILTON WORLDWIDE HLDGS INC | HLT | 13,221 | $2.9M | 0.03% |
| 243 | WINGSTOP INC | WING | 6,800 | $2.9M | 0.03% |
| 244 | OMNICOM GROUP INC | OMC | 31,892 | $2.9M | 0.03% |
| 245 | CBOE GLOBAL MKTS INC | 12503M108 | 16,724 | $2.8M | 0.03% |
| 246 | VISTRA CORP | VST | 32,511 | $2.8M | 0.03% |
| 247 | AST SPACEMOBILE INC | ASTS | 240,349 | $2.8M | 0.03% |
| 248 | VANGUARD INTL EQUITY INDEX F | 922042775 | 47,397 | $2.8M | 0.03% |
| 249 | ISHARES TR | 46435G334 | 79,400 | $2.8M | 0.03% |
| 250 | DOCUSIGN INC | DOCU | 51,504 | $2.8M | 0.03% |
| 251 | SCHWAB STRATEGIC TR | 808524201 | 42,746 | $2.7M | 0.03% |
| 252 | ISHARES INC | 464286509 | 73,101 | $2.7M | 0.03% |
| 253 | ZUORA INC | 98983V106 | 268,746 | $2.7M | 0.03% |
| 254 | VANGUARD INDEX FDS | 922908363 | 5,251 | $2.6M | 0.03% |
| 255 | ISHARES TR | 464287200 | 4,683 | $2.6M | 0.03% |
| 256 | ISHARES INC | 464286814 | 50,472 | $2.5M | 0.03% |
| 257 | ISHARES TR | 46434V878 | 50,145 | $2.5M | 0.03% |
| 258 | KARAT PACKAGING INC | KRT | 85,097 | $2.5M | 0.03% |
| 259 | GATX CORP | GATX | 18,983 | $2.5M | 0.03% |
| 260 | TAYLOR MORRISON HOME CORP | TMHC | 45,207 | $2.5M | 0.03% |
| 261 | WATTS WATER TECHNOLOGIES INC | WTS | 13,585 | $2.5M | 0.03% |
| 262 | COLONY BANKCORP INC | CBAN | 203,025 | $2.5M | 0.03% |
| 263 | HEALTHEQUITY INC | HQY | 28,397 | $2.4M | 0.03% |
| 264 | MATADOR RES CO | MTDR | 40,749 | $2.4M | 0.03% |
| 265 | TENET HEALTHCARE CORP | THC | 18,147 | $2.4M | 0.03% |
| 266 | SPDR SER TR | 78464A474 | 80,663 | $2.4M | 0.03% |
| 267 | STRIDE INC | LRN | 33,920 | $2.4M | 0.03% |
| 268 | ISHARES TR | 464287689 | 7,722 | $2.4M | 0.03% |
| 269 | NORTHRIM BANCORP INC | NRIM | 40,658 | $2.3M | 0.03% |
| 270 | PERIMETER SOLUTIONS SA | PRM | 296,719 | $2.3M | 0.03% |
| 271 | ISHARES TR | 46429B523 | 18,353 | $2.3M | 0.03% |
| 272 | WILLIAMS SONOMA INC | WSM | 8,092 | $2.3M | 0.03% |
| 273 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 60,073 | $2.2M | 0.03% |
| 274 | ENERGY FUELS INC | UUUU | 369,111 | $2.2M | 0.03% |
| 275 | RITHM CAPITAL CORP | RITM-PF | 204,778 | $2.2M | 0.03% |
| 276 | ARVINAS INC | ARVN | 81,798 | $2.2M | 0.02% |
| 277 | CITY HLDG CO | CHCO | 20,237 | $2.2M | 0.02% |
| 278 | INSTALLED BLDG PRODS INC | 45780R101 | 10,408 | $2.1M | 0.02% |
| 279 | THE TRADE DESK INC | 88339J105 | 21,701 | $2.1M | 0.02% |
| 280 | CLAROS MTG TR INC | 18270D106 | 263,116 | $2.1M | 0.02% |
| 281 | KKR & CO INC | KKRT | 19,868 | $2.1M | 0.02% |
| 282 | COMFORT SYS USA INC | 199908104 | 6,855 | $2.1M | 0.02% |
| 283 | ISHARES INC | 464286707 | 55,171 | $2.1M | 0.02% |
| 284 | ULTA BEAUTY INC | ULTA | 5,375 | $2.1M | 0.02% |
| 285 | APPLOVIN CORP | APP | 24,790 | $2.1M | 0.02% |
| 286 | PERDOCEO ED CORP | PRDO | 95,224 | $2.0M | 0.02% |
| 287 | SKECHERS U S A INC | 830566105 | 29,406 | $2.0M | 0.02% |
| 288 | LEMONADE INC | LMND | 121,951 | $2.0M | 0.02% |
| 289 | APPFOLIO INC | APPF | 8,173 | $2.0M | 0.02% |
| 290 | ISHARES INC | 46434G830 | 55,304 | $2.0M | 0.02% |
| 291 | GOODYEAR TIRE & RUBR CO | 382550101 | 174,441 | $2.0M | 0.02% |
| 292 | SPDR SER TR | 78468R606 | 83,488 | $1.9M | 0.02% |
| 293 | TEEKAY TANKERS LTD | TNK | 28,094 | $1.9M | 0.02% |
| 294 | AZEK CO INC | 05478C105 | 45,880 | $1.9M | 0.02% |
| 295 | PREFERRED BK LOS ANGELES CA | 740367404 | 25,590 | $1.9M | 0.02% |
| 296 | UNITED AIRLS HLDGS INC | UNTCW | 39,533 | $1.9M | 0.02% |
| 297 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 46,441 | $1.9M | 0.02% |
| 298 | VANGUARD INDEX FDS | 922908769 | 7,098 | $1.9M | 0.02% |
| 299 | NEW YORK TIMES CO | NYT | 36,865 | $1.9M | 0.02% |
| 300 | MATSON INC | MATX | 14,383 | $1.9M | 0.02% |
| 301 | ALERUS FINL CORP | 01446U103 | 95,810 | $1.9M | 0.02% |
| 302 | HALLIBURTON CO | HAL | 53,846 | $1.8M | 0.02% |
| 303 | ASSURED GUARANTY LTD | AGO | 23,168 | $1.8M | 0.02% |
| 304 | FLUOR CORP NEW | FLR | 40,976 | $1.8M | 0.02% |
| 305 | TEREX CORP NEW | TEX | 32,413 | $1.8M | 0.02% |
| 306 | BIOMARIN PHARMACEUTICAL INC | BMRN | 21,573 | $1.8M | 0.02% |
| 307 | HEALTH CATALYST INC | HCAT | 277,444 | $1.8M | 0.02% |
| 308 | ICF INTL INC | 44925C103 | 11,801 | $1.8M | 0.02% |
| 309 | VEEVA SYS INC | VEEV | 9,484 | $1.7M | 0.02% |
| 310 | INVESCO ACTVELY MNGD ETC FD | IVZ | 121,024 | $1.7M | 0.02% |
| 311 | PERFORMANCE FOOD GROUP CO | PFGC | 25,700 | $1.7M | 0.02% |
| 312 | SELECT SECTOR SPDR TR | 81369Y803 | 7,456 | $1.7M | 0.02% |
| 313 | POST HLDGS INC | POST | 16,184 | $1.7M | 0.02% |
| 314 | KEMPER CORP | KMPB | 28,351 | $1.7M | 0.02% |
| 315 | KRYSTAL BIOTECH INC | KRYS | 8,943 | $1.6M | 0.02% |
| 316 | HERON THERAPEUTICS INC | HRTX | 464,255 | $1.6M | 0.02% |
| 317 | JANUX THERAPEUTICS INC | JANX | 38,773 | $1.6M | 0.02% |
| 318 | URBAN OUTFITTERS INC | URBN | 39,515 | $1.6M | 0.02% |
| 319 | M/I HOMES INC | MHO | 13,092 | $1.6M | 0.02% |
| 320 | SPS COMM INC | SPSC | 8,410 | $1.6M | 0.02% |
| 321 | ADOBE INC | ADBE | 2,846 | $1.6M | 0.02% |
| 322 | ISHARES INC | 464286103 | 64,440 | $1.6M | 0.02% |
| 323 | OPTION CARE HEALTH INC | OPCH | 56,410 | $1.6M | 0.02% |
| 324 | IRON MTN INC DEL | 46284V101 | 17,407 | $1.6M | 0.02% |
| 325 | ENERPAC TOOL GROUP CORP | EPAC | 40,844 | $1.6M | 0.02% |
| 326 | ALKERMES PLC | ALKS | 64,277 | $1.5M | 0.02% |
| 327 | GREEN BRICK PARTNERS INC | GRBK-PA | 26,906 | $1.5M | 0.02% |
| 328 | HEALTHSTREAM INC | HSTM | 54,923 | $1.5M | 0.02% |
| 329 | KB HOME | KBH | 21,688 | $1.5M | 0.02% |
| 330 | BROWN & BROWN INC | BRO | 17,006 | $1.5M | 0.02% |
| 331 | INSPIRE MED SYS INC | 457730109 | 11,332 | $1.5M | 0.02% |
| 332 | CENTURY ALUM CO | CENX | 86,721 | $1.5M | 0.02% |
| 333 | FLEXSHARES TR | FLEX | 18,833 | $1.4M | 0.02% |
| 334 | QUALYS INC | QLYS | 9,920 | $1.4M | 0.02% |
| 335 | ISHARES INC | 46434G772 | 25,735 | $1.4M | 0.02% |
| 336 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,000 | $1.4M | 0.02% |
| 337 | WISDOMTREE TR | WT | 28,125 | $1.4M | 0.02% |
| 338 | SERVICENOW INC | NOW | 1,712 | $1.3M | 0.02% |
| 339 | PREMIER FINANCIAL CORP | 74052F108 | 65,046 | $1.3M | 0.02% |
| 340 | SPHERE ENTERTAINMENT CO | SPHR | 37,213 | $1.3M | 0.01% |
| 341 | CENTURY CMNTYS INC | 156504300 | 15,602 | $1.3M | 0.01% |
| 342 | WEAVE COMMUNICATIONS INC | WEAV | 140,916 | $1.3M | 0.01% |
| 343 | HAEMONETICS CORP MASS | HAE | 15,181 | $1.3M | 0.01% |
| 344 | AXIS CAP HLDGS LTD | G0692U109 | 17,667 | $1.2M | 0.01% |
| 345 | PAR PAC HOLDINGS INC | PARR | 49,244 | $1.2M | 0.01% |
| 346 | LANTHEUS HLDGS INC | LNTH | 15,462 | $1.2M | 0.01% |
| 347 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,926 | $1.2M | 0.01% |
| 348 | SPDR GOLD TR | GLD | 5,713 | $1.2M | 0.01% |
| 349 | DUOLINGO INC | DUOL | 5,787 | $1.2M | 0.01% |
| 350 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 18,518 | $1.2M | 0.01% |
| 351 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,819 | $1.2M | 0.01% |
| 352 | UNITED PARKS & RESORTS INC | PRKS | 21,728 | $1.2M | 0.01% |
| 353 | BOOKING HOLDINGS INC | BKNG | 297 | $1.2M | 0.01% |
| 354 | TURTLE BEACH CORP | TBCH | 81,168 | $1.2M | 0.01% |
| 355 | EDGEWELL PERS CARE CO | 28035Q102 | 28,801 | $1.2M | 0.01% |
| 356 | SCHWAB STRATEGIC TR | 808524409 | 15,171 | $1.1M | 0.01% |
| 357 | EATON CORP PLC | ETN | 3,534 | $1.1M | 0.01% |
| 358 | FLEXSHARES TR | FLEX | 27,530 | $1.1M | 0.01% |
| 359 | MR COOPER GROUP INC | 62482R107 | 13,590 | $1.1M | 0.01% |
| 360 | ISHARES INC | 464286749 | 22,703 | $1.1M | 0.01% |
| 361 | POWELL INDS INC | 739128106 | 7,542 | $1.1M | 0.01% |
| 362 | RIOT PLATFORMS INC | RIOT | 116,772 | $1.1M | 0.01% |
| 363 | STONECO LTD | STNE | 88,305 | $1.1M | 0.01% |
| 364 | FLEXSHARES TR | FLEX | 5,250 | $1.0M | 0.01% |
| 365 | VANGUARD INDEX FDS | 922908736 | 2,768 | $1.0M | 0.01% |
| 366 | HYSTER-YALE INC | HY | 14,716 | $1.0M | 0.01% |
| 367 | ISHARES INC | 464286806 | 32,664 | $1.0M | 0.01% |
| 368 | IONQ INC | IONQ-WT | 140,629 | $988,620 | 0.01% |
| 369 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,566 | $982,875 | 0.01% |
| 370 | PBF ENERGY INC | PBF | 21,322 | $981,261 | 0.01% |
| 371 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 217,982 | $926,424 | 0.01% |
| 372 | ISHARES TR | 464287499 | 11,396 | $924,013 | 0.01% |
| 373 | WELLS FARGO CO NEW | 949746101 | 15,434 | $916,602 | 0.01% |
| 374 | ISHARES INC | 464286772 | 13,821 | $913,439 | 0.01% |
| 375 | LA Z BOY INC | LZB | 24,047 | $896,489 | 0.01% |
| 376 | VANGUARD SCOTTSDALE FDS | 92206C680 | 9,460 | $887,399 | 0.01% |
| 377 | GLOBAL E ONLINE LTD | GLBE | 24,173 | $876,737 | 0.01% |
| 378 | VANGUARD INDEX FDS | 922908744 | 5,454 | $874,871 | 0.01% |
| 379 | ISHARES TR | 464288158 | 8,136 | $850,631 | 0.01% |
| 380 | ISHARES TR | 464288646 | 16,599 | $850,516 | 0.01% |
| 381 | HUBSPOT INC | HUBS | 1,419 | $837,029 | 0.01% |
| 382 | AMERICAN COASTAL INS CORP | ACIC | 77,817 | $820,973 | 0.01% |
| 383 | DREAM FINDERS HOMES INC | DFH | 31,780 | $820,570 | 0.01% |
| 384 | FIDELITY MERRIMACK STR TR | 316188309 | 18,101 | $813,300 | 0.01% |
| 385 | VANGUARD WORLD FD | 92204A702 | 1,391 | $802,207 | 0.01% |
| 386 | CONSOLIDATED WATER CO INC | CWCO | 29,071 | $771,547 | 0.01% |
| 387 | SNAP ON INC | SNA | 2,919 | $763,024 | 0.01% |
| 388 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 753,654 | $753,654 | 0.01% |
| 389 | JABIL INC | JBL | 6,867 | $747,009 | 0.01% |
| 390 | EQUITY BANCSHARES INC | EQBK | 21,143 | $744,240 | 0.01% |
| 391 | ONTO INNOVATION INC | ONTO | 3,314 | $727,592 | 0.01% |
| 392 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,350 | $722,362 | 0.01% |
| 393 | MERIT MED SYS INC | 589889104 | 8,292 | $712,710 | 0.01% |
| 394 | MONDELEZ INTL INC | 609207105 | 10,710 | $700,873 | 0.01% |
| 395 | ISHARES INC | 464286400 | 25,399 | $694,162 | 0.01% |
| 396 | GRIFFON CORP | GFF | 10,823 | $691,185 | 0.01% |
| 397 | 1ST SOURCE CORP | SRCE | 12,784 | $685,452 | 0.01% |
| 398 | DEERE & CO | DE | 1,822 | $680,739 | 0.01% |
| 399 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,460 | $676,521 | 0.01% |
| 400 | STEPAN CO | SCL | 7,868 | $660,601 | 0.01% |
| 401 | MORGAN STANLEY | MS-PQ | 6,770 | $657,953 | 0.01% |
| 402 | LOWES COS INC | 548661107 | 2,949 | $650,023 | 0.01% |
| 403 | WISDOMTREE TR | WT | 12,899 | $648,949 | 0.01% |
| 404 | DISNEY WALT CO | 254687106 | 6,525 | $647,965 | 0.01% |
| 405 | LYONDELLBASELL INDUSTRIES N | LYB | 6,725 | $643,350 | 0.01% |
| 406 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 23,459 | $639,727 | 0.01% |
| 407 | CSW INDUSTRIALS INC | CSW | 2,411 | $639,650 | 0.01% |
| 408 | PEPGEN INC | PEPG | 39,898 | $636,772 | 0.01% |
| 409 | ISHARES INC | 464286764 | 20,329 | $634,871 | 0.01% |
| 410 | GOLDMAN SACHS GROUP INC | GSCE | 1,399 | $632,823 | 0.01% |
| 411 | COMERICA INC | 200340107 | 12,386 | $632,201 | 0.01% |
| 412 | SPDR INDEX SHS FDS | 78463X889 | 17,904 | $628,079 | 0.01% |
| 413 | ARES COML REAL ESTATE CORP | 04013V108 | 93,019 | $618,576 | 0.01% |
| 414 | HBT FINL INC. | 404111106 | 29,951 | $611,599 | 0.01% |
| 415 | UNION PAC CORP | UNP | 2,703 | $611,538 | 0.01% |
| 416 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 17,329 | $608,605 | 0.01% |
| 417 | DNOW INC | DNOW | 44,115 | $605,695 | 0.01% |
| 418 | ISHARES INC | 464286780 | 13,957 | $604,622 | 0.01% |
| 419 | PROG HOLDINGS INC | PRG | 17,433 | $604,593 | 0.01% |
| 420 | BLACKSTONE INC | BX | 4,824 | $597,241 | 0.01% |
| 421 | HP INC | HPQ | 17,030 | $596,401 | 0.01% |
| 422 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,135 | $572,335 | 0.01% |
| 423 | VALERO ENERGY CORP | VLO | 3,646 | $571,586 | 0.01% |
| 424 | EXCELERATE ENERGY INC | EE | 30,978 | $571,237 | 0.01% |
| 425 | ASML HOLDING N V | ASMLF | 556 | $568,268 | 0.01% |
| 426 | LAM RESEARCH CORP | LRCX | 533 | $567,613 | 0.01% |
| 427 | POOL CORP | POOL | 1,846 | $567,331 | 0.01% |
| 428 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,954 | $565,691 | 0.01% |
| 429 | CARPENTER TECHNOLOGY CORP | CRS | 5,148 | $564,166 | 0.01% |
| 430 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,440 | $560,702 | 0.01% |
| 431 | F N B CORP | 302520101 | 40,710 | $556,906 | 0.01% |
| 432 | FAIR ISAAC CORP | FICO | 368 | $547,197 | 0.01% |
| 433 | COURSERA INC | COUR | 76,114 | $544,978 | 0.01% |
| 434 | ALPS ETF TR | 00162Q452 | 10,941 | $524,949 | 0.01% |
| 435 | OUTFRONT MEDIA INC | OUT | 36,659 | $524,218 | 0.01% |
| 436 | NICE LTD | NCSYF | 3,027 | $520,494 | 0.01% |
| 437 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,155 | $518,336 | 0.01% |
| 438 | FIDELITY COVINGTON TRUST | 316092352 | 12,204 | $517,938 | 0.01% |
| 439 | BLACKROCK ETF TRUST | BLK | 8,646 | $513,636 | 0.01% |
| 440 | PDF SOLUTIONS INC | PDFS | 14,091 | $512,631 | 0.01% |
| 441 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 14,467 | $503,741 | 0.01% |
| 442 | GRAINGER W W INC | 384802104 | 558 | $503,068 | 0.01% |
| 443 | FLEXSHARES TR | FLEX | 9,455 | $502,911 | 0.01% |
| 444 | GMS INC | 36251C103 | 6,100 | $491,745 | 0.01% |
| 445 | INTEL CORP | INTC | 15,796 | $489,196 | 0.01% |
| 446 | SEMPRA | SREA | 6,425 | $488,652 | 0.01% |
| 447 | KEYCORP | 493267108 | 34,343 | $488,018 | 0.01% |
| 448 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 12,970 | $477,815 | 0.01% |
| 449 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,432 | $474,805 | 0.01% |
| 450 | AGILENT TECHNOLOGIES INC | A | 3,662 | $474,679 | 0.01% |
| 451 | GIBRALTAR INDS INC | 374689107 | 6,913 | $473,900 | 0.01% |
| 452 | SCHWAB STRATEGIC TR | 808524797 | 6,010 | $467,353 | 0.01% |
| 453 | EPR PPTYS | 26884U109 | 11,120 | $466,827 | 0.01% |
| 454 | QUAKER HOUGHTON | 747316107 | 2,737 | $464,414 | 0.01% |
| 455 | NOVO-NORDISK A S | NONOF | 3,251 | $464,066 | 0.01% |
| 456 | DANIMER SCIENTIFIC INC | 236272100 | 761,828 | $459,373 | 0.01% |
| 457 | DELTA AIR LINES INC DEL | DAL | 9,648 | $457,680 | 0.01% |
| 458 | VANGUARD INDEX FDS | 922908637 | 1,833 | $457,481 | 0.01% |
| 459 | DONALDSON INC | DCI | 6,385 | $456,902 | 0.01% |
| 460 | ISHARES INC | 46434G814 | 20,276 | $455,391 | 0.01% |
| 461 | STONEX GROUP INC | SNEX | 5,945 | $447,689 | 0.01% |
| 462 | SCHWAB STRATEGIC TR | 808524839 | 9,549 | $435,249 | 0.00% |
| 463 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,183 | $431,016 | 0.00% |
| 464 | YEXT INC | YEXT | 80,477 | $430,552 | 0.00% |
| 465 | MESA LABS INC | 59064R109 | 4,950 | $429,513 | 0.00% |
| 466 | ISHARES TR | 46429B309 | 22,276 | $429,263 | 0.00% |
| 467 | FIRSTCASH HOLDINGS INC | FCFS | 4,076 | $427,440 | 0.00% |
| 468 | COLGATE PALMOLIVE CO | CL | 4,399 | $426,905 | 0.00% |
| 469 | SELECT SECTOR SPDR TR | 81369Y506 | 4,671 | $425,732 | 0.00% |
| 470 | SAPIENS INTL CORP N V | G7T16G103 | 12,475 | $423,277 | 0.00% |
| 471 | LIVERAMP HLDGS INC | RAMP | 13,657 | $422,535 | 0.00% |
| 472 | ISHARES TR | 464287465 | 5,386 | $421,917 | 0.00% |
| 473 | HURON CONSULTING GROUP INC | HURN | 4,270 | $420,588 | 0.00% |
| 474 | FLEXSHARES TR | FLEX | 17,815 | $420,256 | 0.00% |
| 475 | DIMENSIONAL ETF TRUST | 25434V807 | 11,626 | $417,830 | 0.00% |
| 476 | LENNAR CORP | LEN-B | 2,764 | $414,219 | 0.00% |
| 477 | DUKE ENERGY CORP NEW | DUKB | 4,097 | $410,682 | 0.00% |
| 478 | GENERAL MTRS CO | 37045V100 | 8,839 | $410,663 | 0.00% |
| 479 | FIRSTENERGY CORP | FE | 10,670 | $408,323 | 0.00% |
| 480 | CUMMINS INC | CMI | 1,470 | $406,985 | 0.00% |
| 481 | ISHARES INC | 464286632 | 6,588 | $399,930 | 0.00% |
| 482 | ISHARES TR | 46434V761 | 28,945 | $397,994 | 0.00% |
| 483 | SELECT SECTOR SPDR TR | 81369Y407 | 2,134 | $389,188 | 0.00% |
| 484 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 9,999 | $379,258 | 0.00% |
| 485 | SCHWAB STRATEGIC TR | 808524300 | 3,737 | $376,809 | 0.00% |
| 486 | DISCOVER FINL SVCS | 254709108 | 2,877 | $376,144 | 0.00% |
| 487 | SPDR SER TR | 78464A649 | 14,818 | $371,784 | 0.00% |
| 488 | IQVIA HLDGS INC | IQV | 1,745 | $368,955 | 0.00% |
| 489 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,432 | $360,281 | 0.00% |
| 490 | FEDERAL SIGNAL CORP | FSS | 4,259 | $356,353 | 0.00% |
| 491 | SELECT SECTOR SPDR TR | 81369Y209 | 2,422 | $353,049 | 0.00% |
| 492 | CONCRETE PUMPING HLDGS INC | BBCP | 57,928 | $348,147 | 0.00% |
| 493 | TELEDYNE TECHNOLOGIES INC | TDY | 893 | $346,658 | 0.00% |
| 494 | ISHARES TR | 464288414 | 3,239 | $345,115 | 0.00% |
| 495 | VANGUARD WHITEHALL FDS | 921946406 | 2,882 | $341,808 | 0.00% |
| 496 | CORE & MAIN INC | CNM | 6,784 | $332,015 | 0.00% |
| 497 | ISHARES TR | 464287622 | 1,115 | $331,663 | 0.00% |
| 498 | SELECT SECTOR SPDR TR | 81369Y308 | 4,325 | $331,180 | 0.00% |
| 499 | RIGEL PHARMACEUTICALS INC | RIGL | 39,016 | $320,710 | 0.00% |
| 500 | OSCAR HEALTH INC | OSCR | 19,997 | $316,358 | 0.00% |