13F HOLDINGS REPORT
NorthCrest Asset Manangement, LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001214659-23-009868
Total Value
$2.53B
Positions
497
Other Managers
0
Confidential Omitted
No
Holdings (497)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 263,792 | $89.8M | 3.56% |
| 2 | APPLE INC | AAPL | 440,103 | $85.4M | 3.38% |
| 3 | APPLIED MATLS INC | 038222105 | 344,086 | $49.7M | 1.97% |
| 4 | NVIDIA CORPORATION | NVDA | 108,894 | $46.1M | 1.82% |
| 5 | JPMORGAN CHASE & CO | VYLD | 275,485 | $40.1M | 1.59% |
| 6 | AMAZON COM INC | AMZN | 297,006 | $38.7M | 1.53% |
| 7 | JOHNSON & JOHNSON | JNJ | 232,196 | $38.4M | 1.52% |
| 8 | ALPHABET INC | GOOG | 289,689 | $34.7M | 1.37% |
| 9 | HONEYWELL INTL INC | 438516106 | 159,652 | $33.1M | 1.31% |
| 10 | BROADCOM INC | AVGO | 37,255 | $32.3M | 1.28% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 848,779 | $31.6M | 1.25% |
| 12 | INTUIT | INTU | 66,768 | $30.6M | 1.21% |
| 13 | BANK AMERICA CORP | 060505104 | 1,042,803 | $29.9M | 1.18% |
| 14 | CISCO SYS INC | CSCO | 547,580 | $28.3M | 1.12% |
| 15 | CHUBB LIMITED | CB | 146,766 | $28.3M | 1.12% |
| 16 | ORACLE CORP | ORCL-PD | 237,001 | $28.2M | 1.12% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 52,581 | $27.4M | 1.09% |
| 18 | LOCKHEED MARTIN CORP | LMT | 58,934 | $27.1M | 1.07% |
| 19 | MASTERCARD INCORPORATED | MA | 68,380 | $26.9M | 1.06% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 250,326 | $25.3M | 1.00% |
| 21 | SPDR SER TR | 78468R663 | 268,693 | $24.7M | 0.98% |
| 22 | MEDTRONIC PLC | MDT | 270,951 | $23.9M | 0.94% |
| 23 | ANALOG DEVICES INC | ADI | 121,689 | $23.7M | 0.94% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 151,519 | $23.0M | 0.91% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 42,611 | $22.9M | 0.91% |
| 26 | SPDR S&P 500 ETF TR | SPY | 50,185 | $22.2M | 0.88% |
| 27 | PEPSICO INC | PEP | 118,554 | $22.0M | 0.87% |
| 28 | AMERICAN EXPRESS CO | AXP | 121,957 | $21.2M | 0.84% |
| 29 | LOWES COS INC | 548661107 | 93,933 | $21.2M | 0.84% |
| 30 | AMGEN INC | AMGN | 92,960 | $20.6M | 0.82% |
| 31 | DEERE & CO | DE | 50,328 | $20.4M | 0.81% |
| 32 | LINDE PLC | LIN | 51,733 | $19.7M | 0.78% |
| 33 | RAYTHEON TECHNOLOGIES CORP | RTX | 198,467 | $19.4M | 0.77% |
| 34 | PFIZER INC | PFE | 520,629 | $19.1M | 0.76% |
| 35 | COMCAST CORP NEW | CCZ | 459,328 | $19.1M | 0.76% |
| 36 | GENERAL DYNAMICS CORP | GD | 87,741 | $18.9M | 0.75% |
| 37 | MERCK & CO INC | MRK | 163,076 | $18.8M | 0.74% |
| 38 | UNION PAC CORP | UNP | 90,818 | $18.6M | 0.74% |
| 39 | SALESFORCE INC | CRM | 85,556 | $18.1M | 0.72% |
| 40 | CATERPILLAR INC | CAT | 72,237 | $17.8M | 0.70% |
| 41 | CSX CORP | CSX | 520,298 | $17.7M | 0.70% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 150,455 | $17.1M | 0.68% |
| 43 | HOME DEPOT INC | HD | 54,585 | $17.0M | 0.67% |
| 44 | BLACKROCK INC | BLK | 24,269 | $16.8M | 0.66% |
| 45 | ELEVANCE HEALTH INC | ELV | 37,499 | $16.7M | 0.66% |
| 46 | EMERSON ELEC CO | EMR | 180,966 | $16.4M | 0.65% |
| 47 | CANADIAN PACIFIC KANSAS CITY | CP | 199,624 | $16.1M | 0.64% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 89,464 | $16.0M | 0.63% |
| 49 | ISHARES GOLD TR | IAU | 430,473 | $15.7M | 0.62% |
| 50 | NORFOLK SOUTHN CORP | 655844108 | 68,122 | $15.4M | 0.61% |
| 51 | STARBUCKS CORP | SBUX | 155,587 | $15.4M | 0.61% |
| 52 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 135,835 | $15.4M | 0.61% |
| 53 | DISNEY WALT CO | 254687106 | 170,488 | $15.2M | 0.60% |
| 54 | MORGAN STANLEY | MS-PQ | 178,125 | $15.2M | 0.60% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 167,921 | $15.1M | 0.60% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 567,664 | $15.0M | 0.59% |
| 57 | ISHARES TR | 464288661 | 127,699 | $14.7M | 0.58% |
| 58 | ILLINOIS TOOL WKS INC | 452308109 | 57,365 | $14.4M | 0.57% |
| 59 | META PLATFORMS INC | META | 49,220 | $14.1M | 0.56% |
| 60 | STRYKER CORPORATION | SYK | 46,023 | $14.0M | 0.56% |
| 61 | GENERAL MLS INC | 370334104 | 181,082 | $13.9M | 0.55% |
| 62 | CROWN CASTLE INC | CCI | 119,182 | $13.6M | 0.54% |
| 63 | VMWARE INC | 928563402 | 93,490 | $13.4M | 0.53% |
| 64 | GSK PLC | GLAXF | 367,504 | $13.1M | 0.52% |
| 65 | PARKER-HANNIFIN CORP | PH | 33,153 | $12.9M | 0.51% |
| 66 | FREEPORT-MCMORAN INC | FCX | 317,158 | $12.7M | 0.50% |
| 67 | MARTIN MARIETTA MATLS INC | 573284106 | 27,032 | $12.5M | 0.49% |
| 68 | NASDAQ INC | NDAQ | 249,493 | $12.4M | 0.49% |
| 69 | EXXON MOBIL CORP | XOM | 115,698 | $12.4M | 0.49% |
| 70 | AIR PRODS & CHEMS INC | AIIR | 40,152 | $12.0M | 0.48% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 36,963 | $11.9M | 0.47% |
| 72 | BOEING CO | BA-PA | 56,312 | $11.9M | 0.47% |
| 73 | VALERO ENERGY CORP | VLO | 98,466 | $11.6M | 0.46% |
| 74 | ADOBE SYSTEMS INCORPORATED | ADBE | 22,923 | $11.2M | 0.44% |
| 75 | AMPHENOL CORP NEW | 032095101 | 129,202 | $11.0M | 0.43% |
| 76 | ISHARES TR | 464287226 | 110,980 | $10.9M | 0.43% |
| 77 | L3HARRIS TECHNOLOGIES INC | LHX | 55,509 | $10.9M | 0.43% |
| 78 | ISHARES TR | 464287507 | 41,021 | $10.7M | 0.42% |
| 79 | RESMED INC | RSMDF | 49,009 | $10.7M | 0.42% |
| 80 | MERCADOLIBRE INC | MELI | 8,678 | $10.3M | 0.41% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 159,961 | $10.2M | 0.40% |
| 82 | SAP SE | SAPGF | 74,607 | $10.2M | 0.40% |
| 83 | FIDELITY NATL INFORMATION SV | 31620M106 | 183,311 | $10.0M | 0.40% |
| 84 | CAPITAL ONE FINL CORP | 14040H105 | 90,427 | $9.9M | 0.39% |
| 85 | ROCKWELL AUTOMATION INC | ROK | 29,890 | $9.8M | 0.39% |
| 86 | DIAGEO PLC | DGEAF | 55,322 | $9.6M | 0.38% |
| 87 | PULTE GROUP INC | 745867101 | 121,215 | $9.4M | 0.37% |
| 88 | PROSHARES TR | 74348A467 | 99,228 | $9.4M | 0.37% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 69,047 | $9.2M | 0.37% |
| 90 | LABORATORY CORP AMER HLDGS | 50540R409 | 37,923 | $9.2M | 0.36% |
| 91 | CHECK POINT SOFTWARE TECH LT | M22465104 | 71,399 | $9.0M | 0.36% |
| 92 | BIOGEN INC | BIIB | 31,391 | $8.9M | 0.35% |
| 93 | NICE LTD | NCSYF | 43,255 | $8.9M | 0.35% |
| 94 | CORTEVA INC | CTVA | 154,253 | $8.8M | 0.35% |
| 95 | VISA INC | V | 36,215 | $8.6M | 0.34% |
| 96 | GILEAD SCIENCES INC | GILD | 109,808 | $8.5M | 0.34% |
| 97 | ZIMMER BIOMET HOLDINGS INC | ZBH | 58,058 | $8.5M | 0.33% |
| 98 | ACTIVISION BLIZZARD INC | 00507V109 | 100,086 | $8.4M | 0.33% |
| 99 | SKYWORKS SOLUTIONS INC | SWKS | 75,973 | $8.4M | 0.33% |
| 100 | INTEL CORP | INTC | 243,560 | $8.1M | 0.32% |
| 101 | QUANTA SVCS INC | 74762E102 | 41,049 | $8.1M | 0.32% |
| 102 | CENTENE CORP DEL | CNC | 115,411 | $7.8M | 0.31% |
| 103 | CVS HEALTH CORP | CVS | 110,962 | $7.7M | 0.30% |
| 104 | ALBEMARLE CORP | ALB-PA | 34,257 | $7.6M | 0.30% |
| 105 | PAYPAL HLDGS INC | PYPL | 114,139 | $7.6M | 0.30% |
| 106 | REGENERON PHARMACEUTICALS | REGN | 10,447 | $7.5M | 0.30% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 15,065 | $7.2M | 0.29% |
| 108 | CITIGROUP INC | C-PR | 155,569 | $7.2M | 0.28% |
| 109 | VEEVA SYS INC | VEEV | 36,074 | $7.1M | 0.28% |
| 110 | WELLS FARGO CO NEW | 949746101 | 164,882 | $7.0M | 0.28% |
| 111 | UNILEVER PLC | UNLYF | 134,147 | $7.0M | 0.28% |
| 112 | ABBOTT LABS | ABLZF | 63,691 | $6.9M | 0.27% |
| 113 | ISHARES TR | 464287176 | 63,268 | $6.8M | 0.27% |
| 114 | ISHARES TR | 464287804 | 65,817 | $6.6M | 0.26% |
| 115 | REPUBLIC SVCS INC | 760759100 | 42,652 | $6.5M | 0.26% |
| 116 | ALPHABET INC | GOOG | 53,459 | $6.5M | 0.26% |
| 117 | SHOPIFY INC | SHOP | 99,755 | $6.4M | 0.26% |
| 118 | APOLLO MED HLDGS INC | ASTH | 199,931 | $6.3M | 0.25% |
| 119 | DOLLAR GEN CORP NEW | 256677105 | 36,536 | $6.2M | 0.25% |
| 120 | VANECK ETF TRUST | 92189F643 | 76,679 | $6.1M | 0.24% |
| 121 | QORVO INC | QRVO | 59,860 | $6.1M | 0.24% |
| 122 | CARRIER GLOBAL CORPORATION | CARR | 122,521 | $6.1M | 0.24% |
| 123 | TESLA INC | TSLA | 23,156 | $6.1M | 0.24% |
| 124 | ISHARES TR | 464287879 | 63,214 | $6.0M | 0.24% |
| 125 | PALO ALTO NETWORKS INC | PANW | 22,334 | $5.7M | 0.23% |
| 126 | ISHARES TR | 46429B747 | 57,811 | $5.6M | 0.22% |
| 127 | NOVARTIS AG | NVSEF | 54,236 | $5.5M | 0.22% |
| 128 | MONOLITHIC PWR SYS INC | 609839105 | 10,000 | $5.4M | 0.21% |
| 129 | ISHARES TR | 464287705 | 47,933 | $5.1M | 0.20% |
| 130 | SUPER MICRO COMPUTER INC | SMCI | 20,600 | $5.1M | 0.20% |
| 131 | CONOCOPHILLIPS | COP | 49,378 | $5.1M | 0.20% |
| 132 | DOW INC | DOW | 95,130 | $5.1M | 0.20% |
| 133 | CHENIERE ENERGY INC | LNG | 32,844 | $5.0M | 0.20% |
| 134 | VANGUARD WORLD FDS | 92204A702 | 11,300 | $5.0M | 0.20% |
| 135 | HUBBELL INC | HUBB | 14,256 | $4.7M | 0.19% |
| 136 | QUALCOMM INC | QCOM | 39,076 | $4.7M | 0.18% |
| 137 | FEDEX CORP | FDX | 18,456 | $4.6M | 0.18% |
| 138 | ISHARES TR | 46429B291 | 92,229 | $4.4M | 0.17% |
| 139 | TARGET CORP | TGT | 32,870 | $4.3M | 0.17% |
| 140 | FISERV INC | FISV | 34,310 | $4.3M | 0.17% |
| 141 | VANGUARD INDEX FDS | 922908769 | 19,491 | $4.3M | 0.17% |
| 142 | CBRE GROUP INC | CBRE | 51,868 | $4.2M | 0.17% |
| 143 | WISDOMTREE TR | WT | 149,011 | $4.2M | 0.16% |
| 144 | ZOETIS INC | ZTS | 23,276 | $4.0M | 0.16% |
| 145 | MARKEL GROUP INC | MKL | 2,891 | $4.0M | 0.16% |
| 146 | ELECTRONIC ARTS INC | EA | 30,703 | $4.0M | 0.16% |
| 147 | SPDR SER TR | 78464A607 | 43,622 | $3.9M | 0.16% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,100 | $3.9M | 0.16% |
| 149 | SPDR SER TR | 78464A375 | 122,801 | $3.9M | 0.16% |
| 150 | SELECT SECTOR SPDR TR | 81369Y704 | 36,717 | $3.9M | 0.16% |
| 151 | VANGUARD BD INDEX FDS | 921937827 | 52,014 | $3.9M | 0.16% |
| 152 | OPEN TEXT CORP | OTEX | 94,337 | $3.9M | 0.16% |
| 153 | NUTRIEN LTD | NTR | 64,342 | $3.8M | 0.15% |
| 154 | PROLOGIS INC. | PLDGP | 30,695 | $3.8M | 0.15% |
| 155 | TE CONNECTIVITY LTD | TEL | 26,795 | $3.8M | 0.15% |
| 156 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,538 | $3.6M | 0.14% |
| 157 | KINDER MORGAN INC DEL | EP-PC | 197,209 | $3.4M | 0.13% |
| 158 | VANGUARD WORLD FD | 921910816 | 14,055 | $3.3M | 0.13% |
| 159 | ASML HOLDING N V | ASMLF | 4,479 | $3.2M | 0.13% |
| 160 | DEXCOM INC | DXCM | 24,436 | $3.1M | 0.12% |
| 161 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,244 | $3.1M | 0.12% |
| 162 | CF INDS HLDGS INC | 125269100 | 43,806 | $3.0M | 0.12% |
| 163 | ISHARES TR | 464287234 | 75,589 | $3.0M | 0.12% |
| 164 | DELL TECHNOLOGIES INC | DELL | 54,942 | $3.0M | 0.12% |
| 165 | ISHARES TR | 464287598 | 18,603 | $2.9M | 0.12% |
| 166 | EOG RES INC | EOG | 25,038 | $2.9M | 0.11% |
| 167 | LILLY ELI & CO | LLY | 6,014 | $2.8M | 0.11% |
| 168 | MONDELEZ INTL INC | 609207105 | 38,567 | $2.8M | 0.11% |
| 169 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 9,071 | $2.7M | 0.11% |
| 170 | THE CIGNA GROUP | 125523100 | 9,209 | $2.6M | 0.10% |
| 171 | BUNGE LIMITED | BG | 24,675 | $2.3M | 0.09% |
| 172 | VANGUARD MUN BD FDS | 922907746 | 44,052 | $2.2M | 0.09% |
| 173 | WASTE MGMT INC DEL | 94106L109 | 12,736 | $2.2M | 0.09% |
| 174 | LAM RESEARCH CORP | LRCX | 3,327 | $2.1M | 0.08% |
| 175 | PHILLIPS 66 | PSX | 22,304 | $2.1M | 0.08% |
| 176 | AMERIPRISE FINL INC | 03076C106 | 6,329 | $2.1M | 0.08% |
| 177 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.08% |
| 178 | INVESCO QQQ TR | IVZ | 5,584 | $2.1M | 0.08% |
| 179 | IRON MTN INC DEL | 46284V101 | 36,026 | $2.0M | 0.08% |
| 180 | VANGUARD WORLD FDS | 92204A603 | 9,880 | $2.0M | 0.08% |
| 181 | PROGRESSIVE CORP | 743315103 | 15,048 | $2.0M | 0.08% |
| 182 | ISHARES TR | 464287200 | 4,439 | $2.0M | 0.08% |
| 183 | BLACKSTONE INC | BX | 20,990 | $2.0M | 0.08% |
| 184 | VANGUARD WORLD FDS | 92204A504 | 7,970 | $2.0M | 0.08% |
| 185 | BECTON DICKINSON & CO | BDX | 7,366 | $1.9M | 0.08% |
| 186 | PHILIP MORRIS INTL INC | 718172109 | 19,904 | $1.9M | 0.08% |
| 187 | WEBSTER FINL CORP | 947890109 | 51,283 | $1.9M | 0.08% |
| 188 | VANGUARD BD INDEX FDS | 921937835 | 26,558 | $1.9M | 0.08% |
| 189 | NEXTERA ENERGY INC | NEE-PW | 25,971 | $1.9M | 0.08% |
| 190 | PHOTRONICS INC | PLAB | 74,450 | $1.9M | 0.08% |
| 191 | OWENS CORNING NEW | OC | 14,600 | $1.9M | 0.08% |
| 192 | TOLL BROTHERS INC | TOL | 24,060 | $1.9M | 0.08% |
| 193 | ASTRAZENECA PLC | AZN | 25,790 | $1.8M | 0.07% |
| 194 | RELIANCE STEEL & ALUMINUM CO | RS | 6,792 | $1.8M | 0.07% |
| 195 | VANGUARD STAR FDS | 921909768 | 32,284 | $1.8M | 0.07% |
| 196 | CME GROUP INC | CME | 9,708 | $1.8M | 0.07% |
| 197 | EAST WEST BANCORP INC | EWBC | 34,011 | $1.8M | 0.07% |
| 198 | UFP INDUSTRIES INC | UFPI | 18,450 | $1.8M | 0.07% |
| 199 | AMERICAN ELEC PWR CO INC | 025537101 | 20,822 | $1.8M | 0.07% |
| 200 | ACCENTURE PLC IRELAND | ACN | 5,544 | $1.7M | 0.07% |
| 201 | JD.COM INC | JDCMF | 50,005 | $1.7M | 0.07% |
| 202 | DIMENSIONAL ETF TRUST | 25434V401 | 34,498 | $1.7M | 0.07% |
| 203 | ONTO INNOVATION INC | ONTO | 14,000 | $1.6M | 0.06% |
| 204 | EXPEDITORS INTL WASH INC | 302130109 | 13,458 | $1.6M | 0.06% |
| 205 | SCHWAB CHARLES CORP | SCHW-PJ | 28,731 | $1.6M | 0.06% |
| 206 | NETEASE INC | NETTF | 16,646 | $1.6M | 0.06% |
| 207 | MAGNA INTL INC | 559222401 | 28,395 | $1.6M | 0.06% |
| 208 | INSIGHT ENTERPRISES INC | NSIT | 10,900 | $1.6M | 0.06% |
| 209 | D R HORTON INC | 23331A109 | 13,072 | $1.6M | 0.06% |
| 210 | ISHARES TR | 464287622 | 6,476 | $1.6M | 0.06% |
| 211 | AON PLC | AON | 4,540 | $1.6M | 0.06% |
| 212 | COMERICA INC | 200340107 | 36,319 | $1.5M | 0.06% |
| 213 | CORNING INC | GLW | 43,330 | $1.5M | 0.06% |
| 214 | TRITON INTL LTD | G9078F107 | 18,200 | $1.5M | 0.06% |
| 215 | MASTEC INC | MTZ | 12,780 | $1.5M | 0.06% |
| 216 | VANGUARD WORLD FDS | 92204A405 | 18,346 | $1.5M | 0.06% |
| 217 | SAIA INC | SAIA | 4,130 | $1.4M | 0.06% |
| 218 | ISHARES INC | 464286509 | 39,894 | $1.4M | 0.06% |
| 219 | VANGUARD WORLD FDS | 92204A108 | 4,860 | $1.4M | 0.05% |
| 220 | VERISK ANALYTICS INC | VRSK | 5,888 | $1.3M | 0.05% |
| 221 | AMETEK INC | AME | 8,219 | $1.3M | 0.05% |
| 222 | HALOZYME THERAPEUTICS INC | HALO | 36,824 | $1.3M | 0.05% |
| 223 | GATX CORP | GATX | 10,220 | $1.3M | 0.05% |
| 224 | FIRST SOLAR INC | FSLR | 6,889 | $1.3M | 0.05% |
| 225 | TEXAS INSTRS INC | 882508104 | 7,247 | $1.3M | 0.05% |
| 226 | HALLIBURTON CO | HAL | 39,353 | $1.3M | 0.05% |
| 227 | ISHARES TR | 464288166 | 11,973 | $1.3M | 0.05% |
| 228 | MATERION CORP | MTRN | 11,200 | $1.3M | 0.05% |
| 229 | WISDOMTREE TR | WT | 29,623 | $1.3M | 0.05% |
| 230 | MATTHEWS INTL CORP | 577128101 | 29,800 | $1.3M | 0.05% |
| 231 | ISHARES TR | 46434V407 | 30,139 | $1.2M | 0.05% |
| 232 | KROGER CO | KR | 26,559 | $1.2M | 0.05% |
| 233 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,324 | $1.2M | 0.05% |
| 234 | ALLSTATE CORP | ALL-PJ | 11,290 | $1.2M | 0.05% |
| 235 | PIPER SANDLER COMPANIES | PIPR | 9,450 | $1.2M | 0.05% |
| 236 | CHIPOTLE MEXICAN GRILL INC | CMG | 570 | $1.2M | 0.05% |
| 237 | SNOWFLAKE INC | SNOW | 6,910 | $1.2M | 0.05% |
| 238 | COHERENT CORP | COHR | 23,575 | $1.2M | 0.05% |
| 239 | ACUITY BRANDS INC | AYI | 7,351 | $1.2M | 0.05% |
| 240 | ULTA BEAUTY INC | ULTA | 2,524 | $1.2M | 0.05% |
| 241 | WINGSTOP INC | WING | 5,930 | $1.2M | 0.05% |
| 242 | PERFICIENT INC | 71375U101 | 14,195 | $1.2M | 0.05% |
| 243 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,335 | $1.2M | 0.05% |
| 244 | JABIL INC | JBL | 10,900 | $1.2M | 0.05% |
| 245 | OSI SYSTEMS INC | OSIS | 9,930 | $1.2M | 0.05% |
| 246 | NETFLIX INC | NFLX | 2,650 | $1.2M | 0.05% |
| 247 | NORTHROP GRUMMAN CORP | NOC | 2,557 | $1.2M | 0.05% |
| 248 | WABASH NATL CORP | 929566107 | 45,400 | $1.2M | 0.05% |
| 249 | MARATHON PETE CORP | MARA | 9,962 | $1.2M | 0.05% |
| 250 | SCHLUMBERGER LTD | SLB | 23,635 | $1.2M | 0.05% |
| 251 | BAIDU INC | BAIDF | 8,410 | $1.2M | 0.05% |
| 252 | SPX TECHNOLOGIES INC | SPXC | 13,400 | $1.1M | 0.05% |
| 253 | WHIRLPOOL CORP | WHR-PA | 7,480 | $1.1M | 0.04% |
| 254 | CATHAY GEN BANCORP | 149150104 | 34,236 | $1.1M | 0.04% |
| 255 | INSPERITY INC | NSP | 9,203 | $1.1M | 0.04% |
| 256 | HCA HEALTHCARE INC | HCA | 3,580 | $1.1M | 0.04% |
| 257 | ADVANCED ENERGY INDS | 007973100 | 9,700 | $1.1M | 0.04% |
| 258 | DYCOM INDS INC | 267475101 | 9,400 | $1.1M | 0.04% |
| 259 | ANSYS INC | 03662Q105 | 3,231 | $1.1M | 0.04% |
| 260 | AMERICAN INTL GROUP INC | 026874784 | 18,486 | $1.1M | 0.04% |
| 261 | AT&T INC | T-PC | 66,019 | $1.1M | 0.04% |
| 262 | H & E EQUIPMENT SERVICES INC | 404030108 | 22,700 | $1.0M | 0.04% |
| 263 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 31,007 | $1.0M | 0.04% |
| 264 | ALIBABA GROUP HLDG LTD | BBAAY | 12,019 | $1.0M | 0.04% |
| 265 | CTS CORP | CTS | 23,400 | $997,542 | 0.04% |
| 266 | ENSIGN GROUP INC | ENSG | 10,420 | $994,693 | 0.04% |
| 267 | POWER INTEGRATIONS INC | POWI | 10,490 | $993,088 | 0.04% |
| 268 | CONMED CORP | CNMD | 7,280 | $989,279 | 0.04% |
| 269 | ERICSSON | 294821608 | 181,169 | $987,371 | 0.04% |
| 270 | ON SEMICONDUCTOR CORP | ON | 10,334 | $977,380 | 0.04% |
| 271 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 13,438 | $967,805 | 0.04% |
| 272 | BARNES GROUP INC | 067806109 | 22,680 | $956,869 | 0.04% |
| 273 | EVEREST RE GROUP LTD | EG | 2,790 | $953,789 | 0.04% |
| 274 | ISHARES TR | 464287614 | 3,437 | $945,794 | 0.04% |
| 275 | JOHNSON CTLS INTL PLC | G51502105 | 13,699 | $933,444 | 0.04% |
| 276 | AMERESCO INC | AMRC | 19,100 | $928,833 | 0.04% |
| 277 | SONIC AUTOMOTIVE INC | SAH | 19,150 | $912,881 | 0.04% |
| 278 | CADENCE DESIGN SYSTEM INC | CDNS | 3,867 | $906,922 | 0.04% |
| 279 | ASGN INC | ASGN | 11,890 | $899,241 | 0.04% |
| 280 | AMERICAN AIRLS GROUP INC | 02376R102 | 49,441 | $886,979 | 0.04% |
| 281 | METHODE ELECTRS INC | 591520200 | 25,000 | $838,000 | 0.03% |
| 282 | OFG BANCORP | OFG | 31,400 | $818,912 | 0.03% |
| 283 | CONSOLIDATED EDISON INC | ED | 9,041 | $817,306 | 0.03% |
| 284 | INGREDION INC | INGR | 7,700 | $815,815 | 0.03% |
| 285 | NOVO-NORDISK A S | NONOF | 5,022 | $812,710 | 0.03% |
| 286 | SCIENCE APPLICATIONS INTL CO | 808625107 | 7,221 | $812,218 | 0.03% |
| 287 | CROCS INC | CROX | 7,201 | $809,645 | 0.03% |
| 288 | DOLLAR TREE INC | DLTR | 5,597 | $803,146 | 0.03% |
| 289 | V F CORP | VFC | 41,883 | $799,546 | 0.03% |
| 290 | REVVITY INC | RVTY | 6,653 | $790,310 | 0.03% |
| 291 | HERSHEY CO | HSY | 3,119 | $778,763 | 0.03% |
| 292 | VANGUARD INDEX FDS | 922908736 | 2,740 | $775,310 | 0.03% |
| 293 | AUTONATION INC | AN | 4,706 | $774,655 | 0.03% |
| 294 | BEST BUY INC | BBY | 9,383 | $768,937 | 0.03% |
| 295 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,627 | $767,835 | 0.03% |
| 296 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,048 | $754,507 | 0.03% |
| 297 | SYNEOS HEALTH INC | 87166B102 | 17,900 | $754,306 | 0.03% |
| 298 | MARVELL TECHNOLOGY INC | MRVL | 12,431 | $743,125 | 0.03% |
| 299 | MCDONALDS CORP | MCD | 2,484 | $741,168 | 0.03% |
| 300 | ISHARES TR | 464287655 | 3,883 | $727,235 | 0.03% |
| 301 | ARROW ELECTRS INC | 042735100 | 5,066 | $725,603 | 0.03% |
| 302 | S&P GLOBAL INC | SPGI | 1,802 | $722,419 | 0.03% |
| 303 | DR REDDYS LABS LTD | 256135203 | 11,295 | $712,827 | 0.03% |
| 304 | MGIC INVT CORP WIS | 552848103 | 44,929 | $709,429 | 0.03% |
| 305 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 19,216 | $697,541 | 0.03% |
| 306 | AVNET INC | AVT | 13,800 | $696,210 | 0.03% |
| 307 | NORDSON CORP | NDSN | 2,778 | $689,350 | 0.03% |
| 308 | WYNDHAM HOTELS & RESORTS INC | WH | 10,045 | $688,786 | 0.03% |
| 309 | SYNAPTICS INC | SYNA | 7,970 | $680,479 | 0.03% |
| 310 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,974 | $678,850 | 0.03% |
| 311 | RAYMOND JAMES FINL INC | 754730109 | 6,510 | $675,589 | 0.03% |
| 312 | DARDEN RESTAURANTS INC | DRI | 4,040 | $675,003 | 0.03% |
| 313 | GODADDY INC | GDDY | 8,800 | $661,144 | 0.03% |
| 314 | DIMENSIONAL ETF TRUST | 25434V708 | 24,273 | $659,012 | 0.03% |
| 315 | COCA COLA CO | KO | 10,910 | $656,987 | 0.03% |
| 316 | EBAY INC. | EBAY | 14,500 | $648,000 | 0.03% |
| 317 | SERVICENOW INC | NOW | 1,141 | $641,420 | 0.03% |
| 318 | FORTINET INC | FTNT | 8,360 | $631,932 | 0.03% |
| 319 | MARATHON OIL CORP | MARA | 27,210 | $626,374 | 0.02% |
| 320 | TEREX CORP NEW | TEX | 10,400 | $622,232 | 0.02% |
| 321 | JEFFERIES FINL GROUP INC | 47233W109 | 18,700 | $620,279 | 0.02% |
| 322 | ISHARES TR | 46429B655 | 12,125 | $616,193 | 0.02% |
| 323 | VANGUARD WORLD FDS | 92204A801 | 3,382 | $615,455 | 0.02% |
| 324 | SUN LIFE FINANCIAL INC. | SUNFF | 11,802 | $615,120 | 0.02% |
| 325 | DIMENSIONAL ETF TRUST | 25434V732 | 25,362 | $609,956 | 0.02% |
| 326 | AZENTA INC | AZTA | 13,010 | $607,307 | 0.02% |
| 327 | INTEGRA LIFESCIENCES HLDGS C | IART | 14,680 | $603,788 | 0.02% |
| 328 | HOWMET AEROSPACE INC | HWM | 12,143 | $601,800 | 0.02% |
| 329 | STRIDE INC | LRN | 16,150 | $601,265 | 0.02% |
| 330 | LENNAR CORP | LEN-B | 4,787 | $599,859 | 0.02% |
| 331 | VANGUARD WORLD FDS | 92204A884 | 5,632 | $598,764 | 0.02% |
| 332 | NUVASIVE INC | NU | 14,380 | $598,064 | 0.02% |
| 333 | WNS HLDGS LTD | 92932M101 | 8,090 | $596,395 | 0.02% |
| 334 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,528 | $590,764 | 0.02% |
| 335 | DUPONT DE NEMOURS INC | DD | 8,207 | $586,327 | 0.02% |
| 336 | INTERNATIONAL PAPER CO | 460146103 | 18,389 | $584,962 | 0.02% |
| 337 | MOODYS CORP | MCO | 1,680 | $584,106 | 0.02% |
| 338 | HOLOGIC INC | HOLX | 7,156 | $579,421 | 0.02% |
| 339 | RALPH LAUREN CORP | RL | 4,600 | $567,180 | 0.02% |
| 340 | ISHARES TR | 464287556 | 4,432 | $562,719 | 0.02% |
| 341 | OWENS & MINOR INC NEW | 690732102 | 29,450 | $560,728 | 0.02% |
| 342 | TRIP COM GROUP LTD | TRPCF | 15,797 | $552,895 | 0.02% |
| 343 | CSG SYS INTL INC | 126349109 | 10,200 | $537,948 | 0.02% |
| 344 | OTIS WORLDWIDE CORP | OTIS | 6,017 | $535,573 | 0.02% |
| 345 | LUCID GROUP INC | LCID | 75,926 | $523,130 | 0.02% |
| 346 | TEXTRON INC | TXT | 7,716 | $521,833 | 0.02% |
| 347 | SENSATA TECHNOLOGIES HLDG PL | ST | 11,550 | $519,635 | 0.02% |
| 348 | MASCO CORP | MAS | 9,006 | $516,764 | 0.02% |
| 349 | VERINT SYS INC | 92343X100 | 14,700 | $515,382 | 0.02% |
| 350 | ISHARES TR | 464287168 | 4,519 | $511,973 | 0.02% |
| 351 | AVID TECHNOLOGY INC | 05367P100 | 20,000 | $510,000 | 0.02% |
| 352 | NEUROCRINE BIOSCIENCES INC | NBIX | 5,391 | $508,371 | 0.02% |
| 353 | NETAPP INC | NTAP | 6,604 | $504,546 | 0.02% |
| 354 | FASTENAL CO | FAST | 8,536 | $503,539 | 0.02% |
| 355 | GLOBANT S A | GLOB | 2,800 | $503,216 | 0.02% |
| 356 | WATERS CORP | 941848103 | 1,861 | $496,031 | 0.02% |
| 357 | UNITED AIRLS HLDGS INC | UNTCW | 9,028 | $495,366 | 0.02% |
| 358 | VANGUARD INDEX FDS | 922908363 | 1,216 | $495,269 | 0.02% |
| 359 | MANPOWERGROUP INC WIS | MAN | 6,218 | $493,669 | 0.02% |
| 360 | NETSCOUT SYS INC | NTCT | 15,800 | $489,010 | 0.02% |
| 361 | OPPENHEIMER HLDGS INC | OPY | 12,150 | $488,187 | 0.02% |
| 362 | CIENA CORP | CIEN | 11,476 | $487,615 | 0.02% |
| 363 | HOPE BANCORP INC | HOPE | 57,640 | $485,329 | 0.02% |
| 364 | AGILYSYS INC | AGYS | 6,900 | $473,616 | 0.02% |
| 365 | INGERSOLL RAND INC | IR | 7,219 | $471,852 | 0.02% |
| 366 | BOX INC | BXCAP | 16,000 | $470,080 | 0.02% |
| 367 | HF SINCLAIR CORP | DINO | 10,510 | $468,851 | 0.02% |
| 368 | INCYTE CORP | INCY | 7,472 | $465,132 | 0.02% |
| 369 | CECO ENVIRONMENTAL CORP | CECO | 34,810 | $465,062 | 0.02% |
| 370 | AMBARELLA INC | AMBA | 5,550 | $464,369 | 0.02% |
| 371 | TRANE TECHNOLOGIES PLC | TT | 2,418 | $462,423 | 0.02% |
| 372 | VANGUARD WORLD FDS | 92204A306 | 4,088 | $461,467 | 0.02% |
| 373 | SEMTECH CORP | SMTC | 18,120 | $461,335 | 0.02% |
| 374 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,020 | $458,289 | 0.02% |
| 375 | INTUITIVE SURGICAL INC | ISRG | 1,340 | $458,200 | 0.02% |
| 376 | VERTEX PHARMACEUTICALS INC | VRTX | 1,294 | $455,384 | 0.02% |
| 377 | CYTEK BIOSCIENCES INC | CTKB | 53,050 | $453,047 | 0.02% |
| 378 | SOUTHERN CO | SOMN | 6,422 | $451,170 | 0.02% |
| 379 | VANGUARD WORLD FDS | 92204A207 | 2,311 | $449,410 | 0.02% |
| 380 | F5 INC | FFIV | 3,060 | $447,556 | 0.02% |
| 381 | ISHARES TR | 464288158 | 4,301 | $447,476 | 0.02% |
| 382 | AXCELIS TECHNOLOGIES INC | ACLS | 2,440 | $447,325 | 0.02% |
| 383 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,211 | $446,881 | 0.02% |
| 384 | HILTON WORLDWIDE HLDGS INC | HLT | 3,059 | $445,221 | 0.02% |
| 385 | ORANGE CNTY BANCORP INC | ORANY | 12,029 | $445,073 | 0.02% |
| 386 | PNC FINL SVCS GROUP INC | 693475105 | 3,494 | $440,114 | 0.02% |
| 387 | CROWDSTRIKE HLDGS INC | CRWD | 2,995 | $439,876 | 0.02% |
| 388 | TERADYNE INC | TER | 3,916 | $435,917 | 0.02% |
| 389 | ENPHASE ENERGY INC | ENPH | 2,601 | $435,659 | 0.02% |
| 390 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 9,500 | $432,535 | 0.02% |
| 391 | HEALTHEQUITY INC | HQY | 6,800 | $429,352 | 0.02% |
| 392 | OXFORD INDS INC | 691497309 | 4,300 | $423,206 | 0.02% |
| 393 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,700 | $419,511 | 0.02% |
| 394 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 6,400 | $419,392 | 0.02% |
| 395 | BORGWARNER INC | BWA | 8,548 | $418,083 | 0.02% |
| 396 | METLIFE INC | MET-PF | 7,355 | $415,756 | 0.02% |
| 397 | PIONEER NAT RES CO | 723787107 | 1,981 | $410,332 | 0.02% |
| 398 | COMMVAULT SYS INC | CVLT | 5,650 | $410,303 | 0.02% |
| 399 | LULULEMON ATHLETICA INC | LULU | 1,069 | $404,617 | 0.02% |
| 400 | ADVANSIX INC | ASIX | 11,426 | $399,681 | 0.02% |
| 401 | WALMART INC | WMT | 2,541 | $399,363 | 0.02% |
| 402 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,686 | $395,272 | 0.02% |
| 403 | ISHARES TR | 464287465 | 5,434 | $393,965 | 0.02% |
| 404 | KNOWLES CORP | KN | 21,800 | $393,708 | 0.02% |
| 405 | ARCHER DANIELS MIDLAND CO | ADM | 5,187 | $391,930 | 0.02% |
| 406 | TELEFLEX INCORPORATED | TFX | 1,610 | $389,668 | 0.02% |
| 407 | GEN DIGITAL INC | GENVR | 20,323 | $376,993 | 0.01% |
| 408 | LOGITECH INTL S A | H50430232 | 6,304 | $374,458 | 0.01% |
| 409 | LANTHEUS HLDGS INC | LNTH | 4,430 | $371,766 | 0.01% |
| 410 | BOOKING HOLDINGS INC | BKNG | 137 | $370,636 | 0.01% |
| 411 | DUCOMMUN INC DEL | DCO | 8,500 | $370,345 | 0.01% |
| 412 | MONSTER BEVERAGE CORP NEW | MNST | 6,408 | $368,076 | 0.01% |
| 413 | ICON PLC | ICLR | 1,470 | $367,794 | 0.01% |
| 414 | ALIGN TECHNOLOGY INC | ALGN | 1,040 | $367,786 | 0.01% |
| 415 | DOUGLAS DYNAMICS INC | PLOW | 12,050 | $360,054 | 0.01% |
| 416 | SELECT SECTOR SPDR TR | 81369Y803 | 2,046 | $355,653 | 0.01% |
| 417 | STRATASYS LTD | SSYS | 19,980 | $354,845 | 0.01% |
| 418 | TTEC HLDGS INC | TTEC | 10,460 | $353,966 | 0.01% |
| 419 | AUTOLIV INC | ALV | 4,160 | $353,766 | 0.01% |
| 420 | INNOVATOR ETFS TR | INHD | 10,337 | $353,732 | 0.01% |
| 421 | SALLY BEAUTY HLDGS INC | SBH | 28,400 | $350,740 | 0.01% |
| 422 | QUEST DIAGNOSTICS INC | DGX | 2,488 | $349,713 | 0.01% |
| 423 | CROWN HLDGS INC | CCK | 3,980 | $345,743 | 0.01% |
| 424 | INVESCO LTD | IVZ | 20,437 | $343,542 | 0.01% |
| 425 | INNOVATOR ETFS TR | INHD | 12,984 | $341,081 | 0.01% |
| 426 | DNP SELECT INCOME FD INC | 23325P104 | 32,432 | $339,886 | 0.01% |
| 427 | BIOLIFE SOLUTIONS INC | BLFS | 15,200 | $335,920 | 0.01% |
| 428 | KLA CORP | KLAC | 682 | $330,933 | 0.01% |
| 429 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,451 | $330,331 | 0.01% |
| 430 | FORD MTR CO DEL | 345370860 | 21,763 | $329,281 | 0.01% |
| 431 | VIAVI SOLUTIONS INC | VIAV | 29,000 | $328,570 | 0.01% |
| 432 | WIX COM LTD | WIX | 4,185 | $327,434 | 0.01% |
| 433 | COLGATE PALMOLIVE CO | CL | 4,224 | $325,455 | 0.01% |
| 434 | GENPACT LIMITED | G | 8,580 | $322,351 | 0.01% |
| 435 | INNOVATOR ETFS TR | INHD | 12,524 | $321,742 | 0.01% |
| 436 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,008 | $320,903 | 0.01% |
| 437 | NIKE INC | NKE | 2,814 | $310,531 | 0.01% |
| 438 | NU SKIN ENTERPRISES INC | NUS | 9,280 | $308,096 | 0.01% |
| 439 | MYRIAD GENETICS INC | MYGN | 13,250 | $307,135 | 0.01% |
| 440 | INVESCO EXCH TRADED FD TR II | IVZ | 3,880 | $305,434 | 0.01% |
| 441 | RADIAN GROUP INC | RDN | 12,075 | $305,259 | 0.01% |
| 442 | FIRSTSERVICE CORP NEW | FSV | 1,976 | $304,482 | 0.01% |
| 443 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 69,200 | $304,480 | 0.01% |
| 444 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 10,059 | $302,987 | 0.01% |
| 445 | BLACKROCK ETF TRUST | BLK | 6,198 | $302,710 | 0.01% |
| 446 | ISHARES TR | 46434V449 | 8,989 | $298,435 | 0.01% |
| 447 | VIR BIOTECHNOLOGY INC | VIR | 11,900 | $291,907 | 0.01% |
| 448 | XPO INC | XPO | 4,930 | $290,870 | 0.01% |
| 449 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 9,093 | $289,127 | 0.01% |
| 450 | BANK HAWAII CORP | 062540109 | 6,955 | $286,755 | 0.01% |
| 451 | LAUDER ESTEE COS INC | 518439104 | 1,439 | $282,681 | 0.01% |
| 452 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,153 | $276,260 | 0.01% |
| 453 | SIMPLY GOOD FOODS CO | SMPL | 7,538 | $275,815 | 0.01% |
| 454 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,763 | $275,119 | 0.01% |
| 455 | DIMENSIONAL ETF TRUST | 25434V773 | 11,996 | $273,749 | 0.01% |
| 456 | ISHARES TR | 46436E767 | 7,580 | $272,501 | 0.01% |
| 457 | SYSCO CORP | SYY | 3,640 | $270,068 | 0.01% |
| 458 | LIVANOVA PLC | LIVN | 5,240 | $269,493 | 0.01% |
| 459 | CLOROX CO DEL | CLX | 1,683 | $267,660 | 0.01% |
| 460 | ISHARES TR | 464288570 | 3,033 | $255,288 | 0.01% |
| 461 | SPDR SER TR | 78464A839 | 3,683 | $253,317 | 0.01% |
| 462 | SCHWAB STRATEGIC TR | 808524755 | 7,746 | $250,118 | 0.01% |
| 463 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,578 | $249,641 | 0.01% |
| 464 | SUNPOWER CORP | SPWRW | 25,160 | $246,568 | 0.01% |
| 465 | SPDR SER TR | 78464A300 | 3,168 | $244,538 | 0.01% |
| 466 | CELESTICA INC | CLS | 16,800 | $243,600 | 0.01% |
| 467 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,306 | $242,294 | 0.01% |
| 468 | CONSTELLATION BRANDS INC | STZ | 978 | $240,715 | 0.01% |
| 469 | LOEWS CORP | L | 4,052 | $240,608 | 0.01% |
| 470 | SHELL PLC | RYDAF | 3,979 | $240,230 | 0.01% |
| 471 | MATCH GROUP INC NEW | MTCH | 5,635 | $235,829 | 0.01% |
| 472 | EDWARDS LIFESCIENCES CORP | EW | 2,498 | $235,636 | 0.01% |
| 473 | TRINSEO PLC | TSEOF | 18,520 | $234,648 | 0.01% |
| 474 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,734 | $227,484 | 0.01% |
| 475 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,948 | $224,416 | 0.01% |
| 476 | INNOVATOR ETFS TR | INHD | 9,640 | $222,202 | 0.01% |
| 477 | ISHARES TR | 464287440 | 2,290 | $221,214 | 0.01% |
| 478 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,037 | $220,051 | 0.01% |
| 479 | 3M CO | MMM | 2,196 | $219,759 | 0.01% |
| 480 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,335 | $216,844 | 0.01% |
| 481 | ISHARES TR | 46434V621 | 4,207 | $216,799 | 0.01% |
| 482 | EXELIXIS INC | EXEL | 11,280 | $215,561 | 0.01% |
| 483 | ATRICURE INC | ATRC | 4,320 | $213,235 | 0.01% |
| 484 | GENERAL ELECTRIC CO | 369604301 | 1,938 | $212,901 | 0.01% |
| 485 | DIMENSIONAL ETF TRUST | 25434V500 | 3,876 | $212,405 | 0.01% |
| 486 | DIAMONDBACK ENERGY INC | FANG | 1,556 | $204,396 | 0.01% |
| 487 | WARNER BROS DISCOVERY INC | WBD | 14,246 | $178,645 | 0.01% |
| 488 | GOODYEAR TIRE & RUBR CO | 382550101 | 12,594 | $172,289 | 0.01% |
| 489 | NUVEEN NEW YORK AMT QLT MUNI | NU | 14,249 | $147,473 | 0.01% |
| 490 | NOKIA CORP | NOKBF | 33,910 | $141,066 | 0.01% |
| 491 | SIRIUS XM HOLDINGS INC | SIRI | 24,696 | $111,874 | 0.00% |
| 492 | KURA ONCOLOGY INC | KURA | 10,500 | $111,090 | 0.00% |
| 493 | GERON CORP | GERN | 31,500 | $101,115 | 0.00% |
| 494 | INFINERA CORP | 45667G103 | 10,000 | $48,300 | 0.00% |
| 495 | CHEVRON CORP NEW | CVX | 3,400 | $24,990 | 0.00% |
| 496 | ABBVIE INC | ABBV | 800 | $7,480 | 0.00% |
| 497 | PAYCHEX INC | PAYX | 2,000 | $6,600 | 0.00% |