13F HOLDINGS REPORT
NorthCrest Asset Manangement, LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001214659-23-005915
Total Value
$2.40B
Positions
486
Other Managers
0
Confidential Omitted
No
Holdings (486)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 282,524 | $81.5M | 3.39% |
| 2 | APPLE INC | AAPL | 455,222 | $75.1M | 3.12% |
| 3 | APPLIED MATLS INC | 038222105 | 352,755 | $43.3M | 1.80% |
| 4 | JOHNSON & JOHNSON | JNJ | 232,926 | $36.1M | 1.50% |
| 5 | JPMORGAN CHASE & CO | VYLD | 275,998 | $36.0M | 1.50% |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 830,897 | $32.3M | 1.34% |
| 7 | NVIDIA CORPORATION | NVDA | 112,470 | $31.2M | 1.30% |
| 8 | AMAZON COM INC | AMZN | 300,282 | $31.0M | 1.29% |
| 9 | HONEYWELL INTL INC | 438516106 | 159,419 | $30.5M | 1.27% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 52,823 | $30.4M | 1.27% |
| 11 | ALPHABET INC | GOOG | 291,705 | $30.3M | 1.26% |
| 12 | BANK AMERICA CORP | 060505104 | 1,041,512 | $29.8M | 1.24% |
| 13 | CHUBB LIMITED | CB | 148,210 | $28.8M | 1.20% |
| 14 | CISCO SYS INC | CSCO | 548,817 | $28.7M | 1.19% |
| 15 | LOCKHEED MARTIN CORP | LMT | 58,123 | $27.5M | 1.14% |
| 16 | PEPSICO INC | PEP | 138,580 | $25.3M | 1.05% |
| 17 | BROADCOM INC | AVGO | 39,169 | $25.1M | 1.05% |
| 18 | MASTERCARD INCORPORATED | MA | 68,841 | $25.0M | 1.04% |
| 19 | SPDR SER TR | 78468R663 | 263,736 | $24.2M | 1.01% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 259,473 | $24.1M | 1.00% |
| 21 | ANALOG DEVICES INC | ADI | 121,572 | $24.0M | 1.00% |
| 22 | INTUIT | INTU | 50,921 | $22.7M | 0.94% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 152,011 | $22.6M | 0.94% |
| 24 | AMGEN INC | AMGN | 92,020 | $22.2M | 0.93% |
| 25 | ORACLE CORP | ORCL-PD | 238,642 | $22.2M | 0.92% |
| 26 | MEDTRONIC PLC | MDT | 272,265 | $22.0M | 0.91% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 43,765 | $21.7M | 0.91% |
| 28 | PFIZER INC | PFE | 512,716 | $20.9M | 0.87% |
| 29 | DEERE & CO | DE | 50,116 | $20.7M | 0.86% |
| 30 | SPDR S&P 500 ETF TR | SPY | 50,180 | $20.5M | 0.86% |
| 31 | AMERICAN EXPRESS CO | AXP | 120,385 | $19.9M | 0.83% |
| 32 | GENERAL DYNAMICS CORP | GD | 85,309 | $19.5M | 0.81% |
| 33 | RAYTHEON TECHNOLOGIES CORP | RTX | 198,760 | $19.5M | 0.81% |
| 34 | LOWES COS INC | 548661107 | 94,689 | $18.9M | 0.79% |
| 35 | LINDE PLC | LIN | 52,237 | $18.6M | 0.77% |
| 36 | UNION PAC CORP | UNP | 90,925 | $18.3M | 0.76% |
| 37 | PROLOGIS INC. | PLDGP | 141,169 | $17.6M | 0.73% |
| 38 | COMCAST CORP NEW | CCZ | 462,680 | $17.5M | 0.73% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 90,077 | $17.5M | 0.73% |
| 40 | ELEVANCE HEALTH INC | ELV | 37,699 | $17.3M | 0.72% |
| 41 | SALESFORCE INC | CRM | 86,601 | $17.3M | 0.72% |
| 42 | MERCK & CO INC | MRK | 162,022 | $17.2M | 0.72% |
| 43 | DISNEY WALT CO | 254687106 | 168,891 | $16.9M | 0.70% |
| 44 | CATERPILLAR INC | CAT | 72,799 | $16.7M | 0.69% |
| 45 | HOME DEPOT INC | HD | 55,824 | $16.5M | 0.69% |
| 46 | BLACKROCK INC | BLK | 24,310 | $16.3M | 0.68% |
| 47 | STARBUCKS CORP | SBUX | 155,934 | $16.2M | 0.68% |
| 48 | ISHARES GOLD TR | IAU | 434,240 | $16.2M | 0.68% |
| 49 | EMERSON ELEC CO | EMR | 183,357 | $16.0M | 0.67% |
| 50 | CROWN CASTLE INC | CCI | 118,627 | $15.9M | 0.66% |
| 51 | MORGAN STANLEY | MS-PQ | 180,126 | $15.8M | 0.66% |
| 52 | CSX CORP | CSX | 523,021 | $15.7M | 0.65% |
| 53 | GENERAL MLS INC | 370334104 | 181,754 | $15.5M | 0.65% |
| 54 | CANADIAN PAC RY LTD | 13645T100 | 199,038 | $15.3M | 0.64% |
| 55 | ISHARES TR | 464288661 | 126,575 | $14.9M | 0.62% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 572,060 | $14.8M | 0.62% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 150,633 | $14.8M | 0.61% |
| 58 | NORFOLK SOUTHN CORP | 655844108 | 68,087 | $14.4M | 0.60% |
| 59 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 137,215 | $14.3M | 0.60% |
| 60 | ILLINOIS TOOL WKS INC | 452308109 | 57,327 | $14.0M | 0.58% |
| 61 | NASDAQ INC | NDAQ | 251,031 | $13.7M | 0.57% |
| 62 | VALERO ENERGY CORP | VLO | 97,525 | $13.6M | 0.57% |
| 63 | STRYKER CORPORATION | SYK | 46,386 | $13.2M | 0.55% |
| 64 | FREEPORT-MCMORAN INC | FCX | 320,277 | $13.1M | 0.55% |
| 65 | GSK PLC | GLAXF | 365,489 | $13.0M | 0.54% |
| 66 | EXXON MOBIL CORP | XOM | 113,830 | $12.5M | 0.52% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 37,793 | $12.4M | 0.51% |
| 68 | BOEING CO | BA-PA | 55,922 | $11.9M | 0.49% |
| 69 | VMWARE INC | 928563402 | 93,881 | $11.7M | 0.49% |
| 70 | MERCADOLIBRE INC | MELI | 8,695 | $11.5M | 0.48% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 39,849 | $11.4M | 0.48% |
| 72 | PARKER-HANNIFIN CORP | PH | 33,455 | $11.2M | 0.47% |
| 73 | ISHARES TR | 464287226 | 111,580 | $11.1M | 0.46% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 158,174 | $11.0M | 0.46% |
| 75 | RESMED INC | RSMDF | 49,247 | $10.8M | 0.45% |
| 76 | L3HARRIS TECHNOLOGIES INC | LHX | 54,272 | $10.7M | 0.44% |
| 77 | META PLATFORMS INC | META | 49,779 | $10.6M | 0.44% |
| 78 | AMPHENOL CORP NEW | 032095101 | 128,780 | $10.5M | 0.44% |
| 79 | ISHARES TR | 464287507 | 41,329 | $10.3M | 0.43% |
| 80 | DIAGEO PLC | DGEAF | 55,036 | $10.0M | 0.42% |
| 81 | FIDELITY NATL INFORMATION SV | 31620M106 | 183,521 | $10.0M | 0.41% |
| 82 | NICE LTD | NCSYF | 43,390 | $9.9M | 0.41% |
| 83 | MARTIN MARIETTA MATLS INC | 573284106 | 27,045 | $9.6M | 0.40% |
| 84 | SAP SE | SAPGF | 74,506 | $9.4M | 0.39% |
| 85 | CORTEVA INC | CTVA | 156,175 | $9.4M | 0.39% |
| 86 | CHECK POINT SOFTWARE TECH LT | M22465104 | 71,516 | $9.3M | 0.39% |
| 87 | GILEAD SCIENCES INC | GILD | 110,561 | $9.2M | 0.38% |
| 88 | PROSHARES TR | 74348A467 | 100,031 | $9.1M | 0.38% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 69,018 | $9.0M | 0.38% |
| 90 | SKYWORKS SOLUTIONS INC | SWKS | 76,543 | $9.0M | 0.38% |
| 91 | PAYPAL HLDGS INC | PYPL | 117,861 | $9.0M | 0.37% |
| 92 | BIOGEN INC | BIIB | 31,546 | $8.8M | 0.37% |
| 93 | LABORATORY CORP AMER HLDGS | 50540R409 | 38,105 | $8.7M | 0.36% |
| 94 | ACTIVISION BLIZZARD INC | 00507V109 | 102,101 | $8.7M | 0.36% |
| 95 | ROCKWELL AUTOMATION INC | ROK | 29,497 | $8.7M | 0.36% |
| 96 | REGENERON PHARMACEUTICALS | REGN | 10,315 | $8.5M | 0.35% |
| 97 | CAPITAL ONE FINL CORP | 14040H105 | 86,144 | $8.3M | 0.34% |
| 98 | VISA INC | V | 36,626 | $8.3M | 0.34% |
| 99 | CVS HEALTH CORP | CVS | 110,148 | $8.2M | 0.34% |
| 100 | ADOBE SYSTEMS INCORPORATED | ADBE | 21,179 | $8.2M | 0.34% |
| 101 | INTEL CORP | INTC | 246,450 | $8.1M | 0.34% |
| 102 | DOLLAR GEN CORP NEW | 256677105 | 36,709 | $7.7M | 0.32% |
| 103 | ALBEMARLE CORP | ALB-PA | 34,465 | $7.6M | 0.32% |
| 104 | ZIMMER BIOMET HOLDINGS INC | ZBH | 58,682 | $7.6M | 0.32% |
| 105 | CITIGROUP INC | C-PR | 156,949 | $7.4M | 0.31% |
| 106 | CENTENE CORP DEL | CNC | 116,402 | $7.4M | 0.31% |
| 107 | APOLLO MED HLDGS INC | ASTH | 199,931 | $7.3M | 0.30% |
| 108 | PULTE GROUP INC | 745867101 | 122,261 | $7.1M | 0.30% |
| 109 | ISHARES TR | 464287176 | 63,821 | $7.0M | 0.29% |
| 110 | UNILEVER PLC | UNLYF | 135,125 | $7.0M | 0.29% |
| 111 | QUANTA SVCS INC | 74762E102 | 41,835 | $7.0M | 0.29% |
| 112 | VEEVA SYS INC | VEEV | 35,404 | $6.5M | 0.27% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 13,686 | $6.5M | 0.27% |
| 114 | ABBOTT LABS | ABLZF | 62,887 | $6.4M | 0.27% |
| 115 | ISHARES TR | 464287804 | 65,598 | $6.3M | 0.26% |
| 116 | WELLS FARGO CO NEW | 949746101 | 165,102 | $6.2M | 0.26% |
| 117 | QORVO INC | QRVO | 60,605 | $6.2M | 0.26% |
| 118 | ISHARES TR | 464287879 | 62,642 | $5.9M | 0.24% |
| 119 | ISHARES TR | 46429B747 | 57,805 | $5.7M | 0.24% |
| 120 | VANECK ETF TRUST | 92189F643 | 77,626 | $5.7M | 0.24% |
| 121 | REPUBLIC SVCS INC | 760759100 | 42,197 | $5.7M | 0.24% |
| 122 | CARRIER GLOBAL CORPORATION | CARR | 122,952 | $5.6M | 0.23% |
| 123 | TARGET CORP | TGT | 33,429 | $5.5M | 0.23% |
| 124 | ALPHABET INC | GOOG | 53,119 | $5.5M | 0.23% |
| 125 | CHENIERE ENERGY INC | LNG | 33,414 | $5.3M | 0.22% |
| 126 | DOW INC | DOW | 95,289 | $5.2M | 0.22% |
| 127 | CONOCOPHILLIPS | COP | 52,508 | $5.2M | 0.22% |
| 128 | MONOLITHIC PWR SYS INC | 609839105 | 10,033 | $5.0M | 0.21% |
| 129 | NOVARTIS AG | NVSEF | 54,333 | $5.0M | 0.21% |
| 130 | QUALCOMM INC | QCOM | 38,902 | $5.0M | 0.21% |
| 131 | ISHARES TR | 464287705 | 48,257 | $5.0M | 0.21% |
| 132 | SHOPIFY INC | SHOP | 102,370 | $4.9M | 0.20% |
| 133 | HUBBELL INC | HUBB | 19,883 | $4.8M | 0.20% |
| 134 | TESLA INC | TSLA | 23,191 | $4.8M | 0.20% |
| 135 | NUTRIEN LTD | NTR | 60,947 | $4.5M | 0.19% |
| 136 | PALO ALTO NETWORKS INC | PANW | 22,450 | $4.5M | 0.19% |
| 137 | ISHARES TR | 46429B291 | 91,848 | $4.4M | 0.18% |
| 138 | FEDEX CORP | FDX | 18,681 | $4.3M | 0.18% |
| 139 | WISDOMTREE TR | WT | 148,119 | $4.1M | 0.17% |
| 140 | SPDR SER TR | 78464A375 | 124,449 | $4.0M | 0.17% |
| 141 | VANGUARD INDEX FDS | 922908769 | 19,421 | $4.0M | 0.16% |
| 142 | FISERV INC | FISV | 34,799 | $3.9M | 0.16% |
| 143 | SPDR SER TR | 78464A607 | 43,988 | $3.9M | 0.16% |
| 144 | VANGUARD BD INDEX FDS | 921937827 | 50,540 | $3.9M | 0.16% |
| 145 | VANGUARD WORLD FDS | 92204A702 | 9,846 | $3.8M | 0.16% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,404 | $3.8M | 0.16% |
| 147 | CBRE GROUP INC | CBRE | 51,801 | $3.8M | 0.16% |
| 148 | ZOETIS INC | ZTS | 22,579 | $3.8M | 0.16% |
| 149 | ELECTRONIC ARTS INC | EA | 31,163 | $3.8M | 0.16% |
| 150 | SELECT SECTOR SPDR TR | 81369Y704 | 36,963 | $3.7M | 0.16% |
| 151 | MARKEL CORP | MKL | 2,891 | $3.7M | 0.15% |
| 152 | ABB LTD | ABLZF | 105,168 | $3.6M | 0.15% |
| 153 | OPEN TEXT CORP | OTEX | 91,481 | $3.5M | 0.15% |
| 154 | TE CONNECTIVITY LTD | TEL | 26,364 | $3.5M | 0.14% |
| 155 | KINDER MORGAN INC DEL | EP-PC | 192,835 | $3.4M | 0.14% |
| 156 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,494 | $3.2M | 0.13% |
| 157 | CF INDS HLDGS INC | 125269100 | 43,674 | $3.2M | 0.13% |
| 158 | ISHARES TR | 464287234 | 75,880 | $3.0M | 0.12% |
| 159 | ASML HOLDING N V | ASMLF | 4,348 | $3.0M | 0.12% |
| 160 | SUPER MICRO COMPUTER INC | SMCI | 27,750 | $3.0M | 0.12% |
| 161 | DEXCOM INC | DXCM | 25,244 | $2.9M | 0.12% |
| 162 | VANGUARD WORLD FD | 921910816 | 14,055 | $2.9M | 0.12% |
| 163 | ISHARES TR | 464287598 | 18,715 | $2.8M | 0.12% |
| 164 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,295 | $2.8M | 0.12% |
| 165 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 8,666 | $2.8M | 0.11% |
| 166 | MONDELEZ INTL INC | 609207105 | 38,738 | $2.7M | 0.11% |
| 167 | BUNGE LIMITED | BG | 24,925 | $2.4M | 0.10% |
| 168 | JD.COM INC | JDCMF | 53,380 | $2.3M | 0.10% |
| 169 | PHILLIPS 66 | PSX | 22,644 | $2.3M | 0.10% |
| 170 | THE CIGNA GROUP | 125523100 | 8,976 | $2.3M | 0.10% |
| 171 | DELL TECHNOLOGIES INC | DELL | 56,804 | $2.3M | 0.10% |
| 172 | VANGUARD MUN BD FDS | 922907746 | 44,888 | $2.3M | 0.09% |
| 173 | PROGRESSIVE CORP | 743315103 | 15,034 | $2.2M | 0.09% |
| 174 | WASTE MGMT INC DEL | 94106L109 | 12,891 | $2.1M | 0.09% |
| 175 | WEBSTER FINL CORP | 947890109 | 51,283 | $2.0M | 0.08% |
| 176 | NEXTERA ENERGY INC | NEE-PW | 25,930 | $2.0M | 0.08% |
| 177 | AMERIPRISE FINL INC | 03076C106 | 6,329 | $1.9M | 0.08% |
| 178 | PHILIP MORRIS INTL INC | 718172109 | 19,941 | $1.9M | 0.08% |
| 179 | VANGUARD BD INDEX FDS | 921937835 | 26,266 | $1.9M | 0.08% |
| 180 | EAST WEST BANCORP INC | EWBC | 34,286 | $1.9M | 0.08% |
| 181 | IRON MTN INC DEL | 46284V101 | 35,627 | $1.9M | 0.08% |
| 182 | AMERICAN ELEC PWR CO INC | 025537101 | 20,655 | $1.9M | 0.08% |
| 183 | CME GROUP INC | CME | 9,762 | $1.9M | 0.08% |
| 184 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.08% |
| 185 | LAM RESEARCH CORP | LRCX | 3,460 | $1.8M | 0.08% |
| 186 | ASTRAZENECA PLC | AZN | 26,295 | $1.8M | 0.08% |
| 187 | BECTON DICKINSON & CO | BDX | 7,305 | $1.8M | 0.08% |
| 188 | BLACKSTONE INC | BX | 20,539 | $1.8M | 0.08% |
| 189 | RELIANCE STEEL & ALUMINUM CO | RS | 6,845 | $1.8M | 0.07% |
| 190 | ISHARES TR | 464287200 | 4,268 | $1.8M | 0.07% |
| 191 | COMERICA INC | 200340107 | 38,761 | $1.7M | 0.07% |
| 192 | INVESCO QQQ TR | IVZ | 5,138 | $1.6M | 0.07% |
| 193 | ADVANCE AUTO PARTS INC | AAP | 13,474 | $1.6M | 0.07% |
| 194 | VANGUARD WORLD FDS | 92204A603 | 8,183 | $1.6M | 0.06% |
| 195 | INSIGHT ENTERPRISES INC | NSIT | 10,900 | $1.6M | 0.06% |
| 196 | CORNING INC | GLW | 44,020 | $1.6M | 0.06% |
| 197 | MAGNA INTL INC | 559222401 | 28,855 | $1.5M | 0.06% |
| 198 | MOLSON COORS BEVERAGE CO | TAP-A | 29,865 | $1.5M | 0.06% |
| 199 | DIMENSIONAL ETF TRUST | 25434V401 | 34,498 | $1.5M | 0.06% |
| 200 | VANGUARD WORLD FDS | 92204A504 | 6,331 | $1.5M | 0.06% |
| 201 | FIRST SOLAR INC | FSLR | 6,920 | $1.5M | 0.06% |
| 202 | NETEASE INC | NETTF | 16,961 | $1.5M | 0.06% |
| 203 | EXPEDITORS INTL WASH INC | 302130109 | 13,482 | $1.5M | 0.06% |
| 204 | UFP INDUSTRIES INC | UFPI | 18,450 | $1.5M | 0.06% |
| 205 | ISHARES TR | 464287622 | 6,429 | $1.4M | 0.06% |
| 206 | VANGUARD STAR FDS | 921909768 | 26,202 | $1.4M | 0.06% |
| 207 | TOLL BROTHERS INC | TOL | 24,060 | $1.4M | 0.06% |
| 208 | KROGER CO | KR | 29,097 | $1.4M | 0.06% |
| 209 | AON PLC | AON | 4,540 | $1.4M | 0.06% |
| 210 | OWENS CORNING NEW | OC | 14,898 | $1.4M | 0.06% |
| 211 | BAIDU INC | BAIDF | 9,339 | $1.4M | 0.06% |
| 212 | HALOZYME THERAPEUTICS INC | HALO | 36,824 | $1.4M | 0.06% |
| 213 | ISHARES INC | 464286509 | 40,370 | $1.4M | 0.06% |
| 214 | LILLY ELI & CO | LLY | 3,983 | $1.4M | 0.06% |
| 215 | TEXAS INSTRS INC | 882508104 | 7,353 | $1.4M | 0.06% |
| 216 | ULTA BEAUTY INC | ULTA | 2,506 | $1.4M | 0.06% |
| 217 | ALIBABA GROUP HLDG LTD | BBAAY | 13,242 | $1.4M | 0.06% |
| 218 | ACUITY BRANDS INC | AYI | 7,375 | $1.3M | 0.06% |
| 219 | MARATHON PETE CORP | MARA | 9,951 | $1.3M | 0.06% |
| 220 | ISHARES TR | 464288166 | 12,118 | $1.3M | 0.05% |
| 221 | PIPER SANDLER COMPANIES | PIPR | 9,450 | $1.3M | 0.05% |
| 222 | WISDOMTREE TR | WT | 29,743 | $1.3M | 0.05% |
| 223 | MATERION CORP | MTRN | 11,200 | $1.3M | 0.05% |
| 224 | SCHLUMBERGER LTD | SLB | 26,414 | $1.3M | 0.05% |
| 225 | VERISK ANALYTICS INC | VRSK | 6,745 | $1.3M | 0.05% |
| 226 | HALLIBURTON CO | HAL | 40,548 | $1.3M | 0.05% |
| 227 | D R HORTON INC | 23331A109 | 13,083 | $1.3M | 0.05% |
| 228 | ACCENTURE PLC IRELAND | ACN | 4,456 | $1.3M | 0.05% |
| 229 | ISHARES TR | 46434V407 | 30,345 | $1.3M | 0.05% |
| 230 | ALLSTATE CORP | ALL-PJ | 11,289 | $1.3M | 0.05% |
| 231 | PHOTRONICS INC | PLAB | 74,450 | $1.2M | 0.05% |
| 232 | ONTO INNOVATION INC | ONTO | 14,000 | $1.2M | 0.05% |
| 233 | AT&T INC | T-PC | 63,114 | $1.2M | 0.05% |
| 234 | MASTEC INC | MTZ | 12,780 | $1.2M | 0.05% |
| 235 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,335 | $1.2M | 0.05% |
| 236 | AMETEK INC | AME | 8,215 | $1.2M | 0.05% |
| 237 | CATHAY GEN BANCORP | 149150104 | 34,436 | $1.2M | 0.05% |
| 238 | NORTHROP GRUMMAN CORP | NOC | 2,555 | $1.2M | 0.05% |
| 239 | CTS CORP | CTS | 23,400 | $1.2M | 0.05% |
| 240 | TRITON INTL LTD | G9078F107 | 18,200 | $1.2M | 0.05% |
| 241 | EOG RES INC | EOG | 9,979 | $1.1M | 0.05% |
| 242 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,864 | $1.1M | 0.05% |
| 243 | GATX CORP | GATX | 10,220 | $1.1M | 0.05% |
| 244 | SAIA INC | SAIA | 4,130 | $1.1M | 0.05% |
| 245 | INSPERITY INC | NSP | 9,203 | $1.1M | 0.05% |
| 246 | WABASH NATL CORP | 929566107 | 45,400 | $1.1M | 0.05% |
| 247 | SNOWFLAKE INC | SNOW | 7,161 | $1.1M | 0.05% |
| 248 | METHODE ELECTRS INC | 591520200 | 25,000 | $1.1M | 0.05% |
| 249 | ERICSSON | 294821608 | 186,794 | $1.1M | 0.05% |
| 250 | WINGSTOP INC | WING | 5,930 | $1.1M | 0.05% |
| 251 | VANGUARD WORLD FDS | 92204A405 | 13,883 | $1.1M | 0.05% |
| 252 | MATTHEWS INTL CORP | 577128101 | 29,800 | $1.1M | 0.04% |
| 253 | ANSYS INC | 03662Q105 | 3,227 | $1.1M | 0.04% |
| 254 | SCHWAB CHARLES CORP | SCHW-PJ | 20,314 | $1.1M | 0.04% |
| 255 | VANGUARD WORLD FDS | 92204A108 | 4,144 | $1.0M | 0.04% |
| 256 | SONIC AUTOMOTIVE INC | SAH | 19,150 | $1.0M | 0.04% |
| 257 | PERFICIENT INC | 71375U101 | 14,195 | $1.0M | 0.04% |
| 258 | WHIRLPOOL CORP | WHR-PA | 7,707 | $1.0M | 0.04% |
| 259 | OSI SYSTEMS INC | OSIS | 9,930 | $1.0M | 0.04% |
| 260 | H & E EQUIPMENT SERVICES INC | 404030108 | 22,700 | $1.0M | 0.04% |
| 261 | EVEREST RE GROUP LTD | EG | 2,790 | $998,876 | 0.04% |
| 262 | ENSIGN GROUP INC | ENSG | 10,420 | $995,527 | 0.04% |
| 263 | ASGN INC | ASGN | 12,040 | $995,347 | 0.04% |
| 264 | JABIL INC | JBL | 11,092 | $977,871 | 0.04% |
| 265 | V F CORP | VFC | 42,436 | $972,209 | 0.04% |
| 266 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 69,073 | $966,337 | 0.04% |
| 267 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 31,050 | $961,619 | 0.04% |
| 268 | CHIPOTLE MEXICAN GRILL INC | CMG | 562 | $960,059 | 0.04% |
| 269 | ADVANCED ENERGY INDS | 007973100 | 9,700 | $950,600 | 0.04% |
| 270 | AMERESCO INC | AMRC | 19,300 | $949,946 | 0.04% |
| 271 | SPX TECHNOLOGIES INC | SPXC | 13,400 | $945,772 | 0.04% |
| 272 | HCA HEALTHCARE INC | HCA | 3,580 | $943,974 | 0.04% |
| 273 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 13,432 | $936,076 | 0.04% |
| 274 | AMERICAN INTL GROUP INC | 026874784 | 18,481 | $930,703 | 0.04% |
| 275 | BARNES GROUP INC | 067806109 | 22,680 | $913,550 | 0.04% |
| 276 | CROCS INC | CROX | 7,200 | $910,368 | 0.04% |
| 277 | NETFLIX INC | NFLX | 2,631 | $908,958 | 0.04% |
| 278 | PERKINELMER INC | RVTY | 6,752 | $899,772 | 0.04% |
| 279 | COHERENT CORP | COHR | 23,575 | $897,736 | 0.04% |
| 280 | POWER INTEGRATIONS INC | POWI | 10,490 | $887,874 | 0.04% |
| 281 | SYNAPTICS INC | SYNA | 7,970 | $885,866 | 0.04% |
| 282 | DYCOM INDS INC | 267475101 | 9,400 | $880,310 | 0.04% |
| 283 | ON SEMICONDUCTOR CORP | ON | 10,325 | $849,954 | 0.04% |
| 284 | ISHARES TR | 464287614 | 3,475 | $849,047 | 0.04% |
| 285 | INTEGRA LIFESCIENCES HLDGS C | IART | 14,680 | $842,779 | 0.04% |
| 286 | CONSOLIDATED EDISON INC | ED | 8,801 | $841,956 | 0.04% |
| 287 | JOHNSON CTLS INTL PLC | G51502105 | 13,684 | $824,050 | 0.03% |
| 288 | HERSHEY CO | HSY | 3,184 | $810,156 | 0.03% |
| 289 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,941 | $805,616 | 0.03% |
| 290 | DOLLAR TREE INC | DLTR | 5,599 | $803,736 | 0.03% |
| 291 | NOVO-NORDISK A S | NONOF | 5,022 | $799,201 | 0.03% |
| 292 | OFG BANCORP | OFG | 32,000 | $798,080 | 0.03% |
| 293 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,681 | $789,068 | 0.03% |
| 294 | INGREDION INC | INGR | 7,700 | $783,321 | 0.03% |
| 295 | SCIENCE APPLICATIONS INTL CO | 808625107 | 7,221 | $775,969 | 0.03% |
| 296 | CONMED CORP | CNMD | 7,280 | $756,101 | 0.03% |
| 297 | WNS HLDGS LTD | 92932M101 | 8,090 | $753,745 | 0.03% |
| 298 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,476 | $744,221 | 0.03% |
| 299 | AMERICAN AIRLS GROUP INC | 02376R102 | 49,441 | $729,261 | 0.03% |
| 300 | BEST BUY INC | BBY | 9,250 | $723,998 | 0.03% |
| 301 | S&P GLOBAL INC | SPGI | 2,060 | $710,226 | 0.03% |
| 302 | COCA COLA CO | KO | 11,362 | $704,756 | 0.03% |
| 303 | WYNDHAM HOTELS & RESORTS INC | WH | 10,365 | $703,265 | 0.03% |
| 304 | CADENCE DESIGN SYSTEM INC | CDNS | 3,288 | $690,776 | 0.03% |
| 305 | MCDONALDS CORP | MCD | 2,470 | $690,709 | 0.03% |
| 306 | EBAY INC. | EBAY | 15,543 | $689,628 | 0.03% |
| 307 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,070 | $688,356 | 0.03% |
| 308 | GODADDY INC | GDDY | 8,800 | $683,936 | 0.03% |
| 309 | INTERNATIONAL PAPER CO | 460146103 | 18,639 | $672,125 | 0.03% |
| 310 | MARATHON OIL CORP | MARA | 28,010 | $671,120 | 0.03% |
| 311 | SERVICENOW INC | NOW | 1,435 | $666,873 | 0.03% |
| 312 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 19,216 | $658,532 | 0.03% |
| 313 | ISHARES TR | 464287655 | 3,673 | $655,240 | 0.03% |
| 314 | DR REDDYS LABS LTD | 256135203 | 11,490 | $654,126 | 0.03% |
| 315 | AVID TECHNOLOGY INC | 05367P100 | 20,200 | $645,996 | 0.03% |
| 316 | SYNEOS HEALTH INC | 87166B102 | 17,900 | $637,598 | 0.03% |
| 317 | STRIDE INC | LRN | 16,150 | $633,888 | 0.03% |
| 318 | AVNET INC | AVT | 14,000 | $632,800 | 0.03% |
| 319 | ARROW ELECTRS INC | 042735100 | 5,066 | $632,591 | 0.03% |
| 320 | AUTONATION INC | AN | 4,700 | $631,492 | 0.03% |
| 321 | DARDEN RESTAURANTS INC | DRI | 4,040 | $626,846 | 0.03% |
| 322 | TRIP COM GROUP LTD | TRPCF | 16,498 | $621,480 | 0.03% |
| 323 | DIMENSIONAL ETF TRUST | 25434V708 | 24,273 | $618,476 | 0.03% |
| 324 | DUPONT DE NEMOURS INC | DD | 8,607 | $617,751 | 0.03% |
| 325 | ISHARES TR | 46429B655 | 12,252 | $617,378 | 0.03% |
| 326 | NORDSON CORP | NDSN | 2,777 | $617,216 | 0.03% |
| 327 | ISHARES TR | 464287556 | 4,727 | $610,563 | 0.03% |
| 328 | LUCID GROUP INC | LCID | 75,926 | $610,445 | 0.03% |
| 329 | RAYMOND JAMES FINL INC | 754730109 | 6,510 | $607,188 | 0.03% |
| 330 | CIENA CORP | CIEN | 11,476 | $602,720 | 0.03% |
| 331 | NUVASIVE INC | NU | 14,580 | $602,300 | 0.03% |
| 332 | MGIC INVT CORP WIS | 552848103 | 44,229 | $593,553 | 0.02% |
| 333 | JEFFERIES FINL GROUP INC | 47233W109 | 18,700 | $593,538 | 0.02% |
| 334 | WATERS CORP | 941848103 | 1,893 | $586,130 | 0.02% |
| 335 | AZENTA INC | AZTA | 13,010 | $580,506 | 0.02% |
| 336 | HOPE BANCORP INC | HOPE | 58,840 | $577,809 | 0.02% |
| 337 | SENSATA TECHNOLOGIES HLDG PL | ST | 11,550 | $577,731 | 0.02% |
| 338 | HOLOGIC INC | HOLX | 7,156 | $577,489 | 0.02% |
| 339 | VANGUARD INDEX FDS | 922908736 | 2,283 | $569,472 | 0.02% |
| 340 | AGILYSYS INC | AGYS | 6,900 | $569,319 | 0.02% |
| 341 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,513 | $567,279 | 0.02% |
| 342 | ENPHASE ENERGY INC | ENPH | 2,670 | $561,448 | 0.02% |
| 343 | FORTINET INC | FTNT | 8,360 | $555,606 | 0.02% |
| 344 | SUN LIFE FINANCIAL INC. | SUNFF | 11,802 | $551,153 | 0.02% |
| 345 | CSG SYS INTL INC | 126349109 | 10,200 | $547,740 | 0.02% |
| 346 | VERINT SYS INC | 92343X100 | 14,700 | $547,428 | 0.02% |
| 347 | INCYTE CORP | INCY | 7,558 | $546,217 | 0.02% |
| 348 | NEUROCRINE BIOSCIENCES INC | NBIX | 5,391 | $545,677 | 0.02% |
| 349 | VANGUARD INDEX FDS | 922908363 | 1,447 | $544,188 | 0.02% |
| 350 | TEXTRON INC | TXT | 7,700 | $543,851 | 0.02% |
| 351 | MARVELL TECHNOLOGY INC | MRVL | 12,431 | $538,262 | 0.02% |
| 352 | ISHARES TR | 464287168 | 4,593 | $538,170 | 0.02% |
| 353 | RALPH LAUREN CORP | RL | 4,600 | $536,682 | 0.02% |
| 354 | ORANGE CNTY BANCORP INC | ORANY | 12,029 | $529,276 | 0.02% |
| 355 | OTIS WORLDWIDE CORP | OTIS | 6,219 | $524,884 | 0.02% |
| 356 | HOWMET AEROSPACE INC | HWM | 12,143 | $514,484 | 0.02% |
| 357 | HF SINCLAIR CORP | DINO | 10,630 | $514,279 | 0.02% |
| 358 | LENNAR CORP | LEN-B | 4,892 | $514,198 | 0.02% |
| 359 | MOODYS CORP | MCO | 1,676 | $513,016 | 0.02% |
| 360 | MANPOWERGROUP INC WIS | MAN | 6,213 | $512,729 | 0.02% |
| 361 | TEREX CORP NEW | TEX | 10,400 | $503,152 | 0.02% |
| 362 | VANGUARD WORLD FDS | 92204A801 | 2,750 | $489,037 | 0.02% |
| 363 | CYTEK BIOSCIENCES INC | CTKB | 53,050 | $487,530 | 0.02% |
| 364 | CECO ENVIRONMENTAL CORP | CECO | 34,810 | $486,992 | 0.02% |
| 365 | OPPENHEIMER HLDGS INC | OPY | 12,400 | $485,460 | 0.02% |
| 366 | ISHARES TR | 464288158 | 4,492 | $470,223 | 0.02% |
| 367 | DUCOMMUN INC DEL | DCO | 8,500 | $465,035 | 0.02% |
| 368 | CROWDSTRIKE HLDGS INC | CRWD | 3,386 | $464,762 | 0.02% |
| 369 | GLOBANT S A | GLOB | 2,800 | $459,228 | 0.02% |
| 370 | FASTENAL CO | FAST | 8,507 | $458,868 | 0.02% |
| 371 | F5 INC | FFIV | 3,123 | $454,990 | 0.02% |
| 372 | OXFORD INDS INC | 691497309 | 4,300 | $454,037 | 0.02% |
| 373 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 6,400 | $453,376 | 0.02% |
| 374 | NETSCOUT SYS INC | NTCT | 15,800 | $452,670 | 0.02% |
| 375 | PNC FINL SVCS GROUP INC | 693475105 | 3,489 | $443,452 | 0.02% |
| 376 | SALLY BEAUTY HLDGS INC | SBH | 28,400 | $442,472 | 0.02% |
| 377 | VANGUARD WORLD FDS | 92204A884 | 4,547 | $439,582 | 0.02% |
| 378 | SOUTHERN CO | SOMN | 6,292 | $437,815 | 0.02% |
| 379 | SEMTECH CORP | SMTC | 18,120 | $437,417 | 0.02% |
| 380 | ADVANSIX INC | ASIX | 11,426 | $437,273 | 0.02% |
| 381 | TRANE TECHNOLOGIES PLC | TT | 2,367 | $435,481 | 0.02% |
| 382 | MASCO CORP | MAS | 8,706 | $432,862 | 0.02% |
| 383 | TERADYNE INC | TER | 4,021 | $432,298 | 0.02% |
| 384 | HILTON WORLDWIDE HLDGS INC | HLT | 3,053 | $430,139 | 0.02% |
| 385 | AMBARELLA INC | AMBA | 5,550 | $429,681 | 0.02% |
| 386 | BOX INC | BXCAP | 16,000 | $428,640 | 0.02% |
| 387 | OWENS & MINOR INC NEW | 690732102 | 29,450 | $428,498 | 0.02% |
| 388 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,007 | $426,937 | 0.02% |
| 389 | METLIFE INC | MET-PF | 7,343 | $425,466 | 0.02% |
| 390 | WIX COM LTD | WIX | 4,260 | $425,148 | 0.02% |
| 391 | ARCHER DANIELS MIDLAND CO | ADM | 5,319 | $423,712 | 0.02% |
| 392 | INGERSOLL RAND INC | IR | 7,254 | $422,038 | 0.02% |
| 393 | NETAPP INC | NTAP | 6,604 | $421,665 | 0.02% |
| 394 | BORGWARNER INC | BWA | 8,548 | $419,792 | 0.02% |
| 395 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,693 | $418,002 | 0.02% |
| 396 | ISHARES TR | 464287465 | 5,826 | $416,652 | 0.02% |
| 397 | LULULEMON ATHLETICA INC | LULU | 1,131 | $411,899 | 0.02% |
| 398 | TELEFLEX INCORPORATED | TFX | 1,610 | $407,829 | 0.02% |
| 399 | VERTEX PHARMACEUTICALS INC | VRTX | 1,288 | $405,810 | 0.02% |
| 400 | PIONEER NAT RES CO | 723787107 | 1,973 | $402,966 | 0.02% |
| 401 | NIKE INC | NKE | 3,283 | $402,652 | 0.02% |
| 402 | AUTOLIV INC | ALV | 4,310 | $402,382 | 0.02% |
| 403 | UNITED AIRLS HLDGS INC | UNTCW | 9,028 | $399,489 | 0.02% |
| 404 | HEALTHEQUITY INC | HQY | 6,800 | $399,228 | 0.02% |
| 405 | GENPACT LIMITED | G | 8,580 | $396,568 | 0.02% |
| 406 | BOOKING HOLDINGS INC | BKNG | 148 | $392,557 | 0.02% |
| 407 | TTEC HLDGS INC | TTEC | 10,460 | $389,426 | 0.02% |
| 408 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 9,500 | $388,170 | 0.02% |
| 409 | TRINSEO PLC | TSEOF | 18,520 | $386,142 | 0.02% |
| 410 | VANGUARD WORLD FDS | 92204A306 | 3,375 | $385,499 | 0.02% |
| 411 | MONSTER BEVERAGE CORP NEW | MNST | 7,125 | $384,821 | 0.02% |
| 412 | DOUGLAS DYNAMICS INC | PLOW | 12,050 | $384,275 | 0.02% |
| 413 | INTUITIVE SURGICAL INC | ISRG | 1,496 | $382,183 | 0.02% |
| 414 | ALIGN TECHNOLOGY INC | ALGN | 1,140 | $380,920 | 0.02% |
| 415 | LAUDER ESTEE COS INC | 518439104 | 1,523 | $375,359 | 0.02% |
| 416 | NU SKIN ENTERPRISES INC | NUS | 9,480 | $372,659 | 0.02% |
| 417 | QUEST DIAGNOSTICS INC | DGX | 2,629 | $371,951 | 0.02% |
| 418 | LOGITECH INTL S A | H50430232 | 6,404 | $371,816 | 0.02% |
| 419 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,211 | $364,772 | 0.02% |
| 420 | BANK HAWAII CORP | 062540109 | 6,955 | $362,216 | 0.02% |
| 421 | GEN DIGITAL INC | GENVR | 21,083 | $361,784 | 0.02% |
| 422 | SUNPOWER CORP | SPWRW | 25,660 | $355,134 | 0.01% |
| 423 | DNP SELECT INCOME FD INC | 23325P104 | 31,922 | $351,785 | 0.01% |
| 424 | INVESCO LTD | IVZ | 21,236 | $348,270 | 0.01% |
| 425 | VANGUARD WORLD FDS | 92204A207 | 1,787 | $345,856 | 0.01% |
| 426 | WALMART INC | WMT | 2,342 | $345,377 | 0.01% |
| 427 | CROWN HLDGS INC | CCK | 4,130 | $341,592 | 0.01% |
| 428 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 69,200 | $339,080 | 0.01% |
| 429 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,805 | $334,637 | 0.01% |
| 430 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,000 | $334,080 | 0.01% |
| 431 | BIOLIFE SOLUTIONS INC | BLFS | 15,200 | $330,600 | 0.01% |
| 432 | STRATASYS LTD | SSYS | 19,980 | $330,269 | 0.01% |
| 433 | INNOVATOR ETFS TR | INHD | 12,984 | $329,472 | 0.01% |
| 434 | INNOVATOR ETFS TR | INHD | 10,337 | $327,063 | 0.01% |
| 435 | ICON PLC | ICLR | 1,520 | $324,657 | 0.01% |
| 436 | COLGATE PALMOLIVE CO | CL | 4,319 | $324,573 | 0.01% |
| 437 | VIAVI SOLUTIONS INC | VIAV | 29,800 | $322,734 | 0.01% |
| 438 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 6,021 | $314,959 | 0.01% |
| 439 | SELECT SECTOR SPDR TR | 81369Y803 | 2,046 | $308,910 | 0.01% |
| 440 | INNOVATOR ETFS TR | INHD | 12,446 | $308,245 | 0.01% |
| 441 | MYRIAD GENETICS INC | MYGN | 13,250 | $307,798 | 0.01% |
| 442 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,440 | $307,197 | 0.01% |
| 443 | DUKE ENERGY CORP NEW | DUKB | 3,173 | $306,063 | 0.01% |
| 444 | SIMPLY GOOD FOODS CO | SMPL | 7,538 | $299,786 | 0.01% |
| 445 | VIR BIOTECHNOLOGY INC | VIR | 12,300 | $286,221 | 0.01% |
| 446 | SYSCO CORP | SYY | 3,693 | $285,210 | 0.01% |
| 447 | FIRSTSERVICE CORP NEW | FSV | 1,976 | $278,596 | 0.01% |
| 448 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,153 | $277,668 | 0.01% |
| 449 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 9,093 | $276,234 | 0.01% |
| 450 | SCHWAB STRATEGIC TR | 808524888 | 8,144 | $274,534 | 0.01% |
| 451 | CLOROX CO DEL | CLX | 1,680 | $265,843 | 0.01% |
| 452 | FORD MTR CO DEL | 345370860 | 20,608 | $259,655 | 0.01% |
| 453 | RADIAN GROUP INC | RDN | 11,475 | $253,598 | 0.01% |
| 454 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,578 | $252,497 | 0.01% |
| 455 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,306 | $245,176 | 0.01% |
| 456 | SPDR SER TR | 78464A300 | 3,161 | $240,805 | 0.01% |
| 457 | KLA CORP | KLAC | 603 | $240,700 | 0.01% |
| 458 | LOEWS CORP | L | 4,050 | $234,981 | 0.01% |
| 459 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,734 | $230,306 | 0.01% |
| 460 | LIVANOVA PLC | LIVN | 5,240 | $228,359 | 0.01% |
| 461 | INNOVATOR ETFS TR | INHD | 9,640 | $225,096 | 0.01% |
| 462 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,948 | $224,595 | 0.01% |
| 463 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,037 | $221,768 | 0.01% |
| 464 | WARNER BROS DISCOVERY INC | WBD | 14,631 | $220,928 | 0.01% |
| 465 | CONSTELLATION BRANDS INC | STZ | 978 | $220,920 | 0.01% |
| 466 | 3M CO | MMM | 2,098 | $220,480 | 0.01% |
| 467 | EXELIXIS INC | EXEL | 11,280 | $218,945 | 0.01% |
| 468 | MATCH GROUP INC NEW | MTCH | 5,671 | $217,710 | 0.01% |
| 469 | CELESTICA INC | CLS | 16,800 | $216,720 | 0.01% |
| 470 | WEX INC | WEX | 1,169 | $214,967 | 0.01% |
| 471 | ISHARES TR | 464288257 | 2,350 | $214,226 | 0.01% |
| 472 | ILLUMINA INC | ILMN | 905 | $210,458 | 0.01% |
| 473 | DIAMONDBACK ENERGY INC | FANG | 1,556 | $210,325 | 0.01% |
| 474 | EDWARDS LIFESCIENCES CORP | EW | 2,491 | $206,080 | 0.01% |
| 475 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,335 | $205,603 | 0.01% |
| 476 | DIMENSIONAL ETF TRUST | 25434V500 | 3,876 | $204,265 | 0.01% |
| 477 | NOKIA CORP | NOKBF | 36,608 | $179,745 | 0.01% |
| 478 | NUVEEN NEW YORK AMT QLT MUNI | NU | 14,249 | $150,607 | 0.01% |
| 479 | GOODYEAR TIRE & RUBR CO | 382550101 | 13,104 | $144,409 | 0.01% |
| 480 | KURA ONCOLOGY INC | KURA | 10,500 | $128,415 | 0.01% |
| 481 | SIRIUS XM HOLDINGS INC | SIRI | 26,154 | $103,833 | 0.00% |
| 482 | INFINERA CORP | 45667G103 | 10,000 | $77,600 | 0.00% |
| 483 | FRANKLIN STR PPTYS CORP | 35471R106 | 20,580 | $32,311 | 0.00% |
| 484 | PAYCHEX INC | PAYX | 2,000 | $9,000 | 0.00% |
| 485 | CHEVRON CORP NEW | CVX | 2,300 | $7,820 | 0.00% |
| 486 | ABBVIE INC | ABBV | 2,500 | $1,675 | 0.00% |