13F HOLDINGS REPORT
NorthCrest Asset Manangement, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001214659-23-014859
Total Value
$2.45B
Positions
503
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 262,841 | $83.0M | 3.38% |
| 2 | APPLE INC | AAPL | 435,595 | $74.6M | 3.04% |
| 3 | NVIDIA CORPORATION | NVDA | 107,183 | $46.6M | 1.90% |
| 4 | APPLIED MATLS INC | 038222105 | 335,472 | $46.4M | 1.89% |
| 5 | JPMORGAN CHASE & CO | VYLD | 269,859 | $39.1M | 1.60% |
| 6 | AMAZON COM INC | AMZN | 294,657 | $37.5M | 1.53% |
| 7 | ALPHABET INC | GOOG | 285,810 | $37.4M | 1.52% |
| 8 | JOHNSON & JOHNSON | JNJ | 234,427 | $36.5M | 1.49% |
| 9 | INTUIT | INTU | 69,805 | $35.7M | 1.45% |
| 10 | CHEVRON CORP NEW | CVX | 195,171 | $32.9M | 1.34% |
| 11 | BROADCOM INC | AVGO | 37,032 | $30.8M | 1.25% |
| 12 | HONEYWELL INTL INC | 438516106 | 163,411 | $30.2M | 1.23% |
| 13 | BANK AMERICA CORP | 060505104 | 1,065,757 | $29.2M | 1.19% |
| 14 | CISCO SYS INC | CSCO | 535,269 | $28.8M | 1.17% |
| 15 | CHUBB LIMITED | CB | 137,958 | $28.7M | 1.17% |
| 16 | MASTERCARD INCORPORATED | MA | 68,530 | $27.1M | 1.11% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 52,341 | $26.5M | 1.08% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 803,206 | $26.0M | 1.06% |
| 19 | ORACLE CORP | ORCL-PD | 235,456 | $24.9M | 1.02% |
| 20 | AMGEN INC | AMGN | 92,308 | $24.8M | 1.01% |
| 21 | LOCKHEED MARTIN CORP | LMT | 60,491 | $24.7M | 1.01% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 42,321 | $23.9M | 0.97% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 149,768 | $21.8M | 0.89% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 249,908 | $21.7M | 0.89% |
| 25 | MEDTRONIC PLC | MDT | 276,658 | $21.7M | 0.88% |
| 26 | ANALOG DEVICES INC | ADI | 120,834 | $21.2M | 0.86% |
| 27 | ISHARES TR | 464287200 | 49,034 | $21.1M | 0.86% |
| 28 | PEPSICO INC | PEP | 120,517 | $20.4M | 0.83% |
| 29 | COMCAST CORP NEW | CCZ | 453,891 | $20.1M | 0.82% |
| 30 | SPDR S&P 500 ETF TR | SPY | 45,899 | $19.6M | 0.80% |
| 31 | CATERPILLAR INC | CAT | 71,737 | $19.6M | 0.80% |
| 32 | LOWES COS INC | 548661107 | 93,083 | $19.3M | 0.79% |
| 33 | LINDE PLC | LIN | 51,337 | $19.1M | 0.78% |
| 34 | GENERAL DYNAMICS CORP | GD | 86,217 | $19.1M | 0.78% |
| 35 | ABBVIE INC | ABBV | 126,530 | $18.9M | 0.77% |
| 36 | DEERE & CO | DE | 49,784 | $18.8M | 0.77% |
| 37 | UNION PAC CORP | UNP | 90,378 | $18.4M | 0.75% |
| 38 | AMERICAN EXPRESS CO | AXP | 122,179 | $18.2M | 0.74% |
| 39 | MERCK & CO INC | MRK | 168,145 | $17.3M | 0.71% |
| 40 | SALESFORCE INC | CRM | 85,070 | $17.3M | 0.70% |
| 41 | EMERSON ELEC CO | EMR | 176,681 | $17.1M | 0.70% |
| 42 | PFIZER INC | PFE | 497,103 | $16.5M | 0.67% |
| 43 | ELEVANCE HEALTH INC | ELV | 37,587 | $16.4M | 0.67% |
| 44 | HOME DEPOT INC | HD | 53,517 | $16.2M | 0.66% |
| 45 | BLACKROCK INC | BLK | 24,607 | $15.9M | 0.65% |
| 46 | CSX CORP | CSX | 517,307 | $15.9M | 0.65% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 153,968 | $15.8M | 0.65% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 558,384 | $15.3M | 0.62% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 170,482 | $15.0M | 0.61% |
| 50 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 135,404 | $14.9M | 0.61% |
| 51 | CANADIAN PACIFIC KANSAS CITY | CP | 200,178 | $14.9M | 0.61% |
| 52 | ISHARES GOLD TR | IAU | 423,678 | $14.8M | 0.60% |
| 53 | RTX CORPORATION | RTX | 203,354 | $14.6M | 0.60% |
| 54 | META PLATFORMS INC | META | 48,732 | $14.6M | 0.60% |
| 55 | MORGAN STANLEY | MS-PQ | 175,675 | $14.3M | 0.58% |
| 56 | STARBUCKS CORP | SBUX | 156,660 | $14.3M | 0.58% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 90,825 | $14.2M | 0.58% |
| 58 | DISNEY WALT CO | 254687106 | 172,960 | $14.0M | 0.57% |
| 59 | VALERO ENERGY CORP | VLO | 97,787 | $13.9M | 0.56% |
| 60 | GSK PLC | GLAXF | 375,893 | $13.6M | 0.56% |
| 61 | NORFOLK SOUTHN CORP | 655844108 | 68,478 | $13.5M | 0.55% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 57,100 | $13.2M | 0.54% |
| 63 | EXXON MOBIL CORP | XOM | 110,346 | $13.0M | 0.53% |
| 64 | PARKER-HANNIFIN CORP | PH | 33,141 | $12.9M | 0.53% |
| 65 | STRYKER CORPORATION | SYK | 46,057 | $12.6M | 0.51% |
| 66 | GENERAL MLS INC | 370334104 | 196,368 | $12.6M | 0.51% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 37,403 | $12.1M | 0.49% |
| 68 | NASDAQ INC | NDAQ | 247,207 | $12.0M | 0.49% |
| 69 | FREEPORT-MCMORAN INC | FCX | 319,559 | $11.9M | 0.49% |
| 70 | ADOBE INC | ADBE | 23,186 | $11.8M | 0.48% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 40,056 | $11.4M | 0.46% |
| 72 | SPDR SER TR | 78468R663 | 123,504 | $11.3M | 0.46% |
| 73 | MARTIN MARIETTA MATLS INC | 573284106 | 26,863 | $11.0M | 0.45% |
| 74 | MERCADOLIBRE INC | MELI | 8,687 | $11.0M | 0.45% |
| 75 | ISHARES TR | 464287226 | 115,211 | $10.8M | 0.44% |
| 76 | AMPHENOL CORP NEW | 032095101 | 128,747 | $10.8M | 0.44% |
| 77 | BOEING CO | BA-PA | 56,358 | $10.8M | 0.44% |
| 78 | MOODYS CORP | MCO | 33,340 | $10.5M | 0.43% |
| 79 | FIDELITY NATL INFORMATION SV | 31620M106 | 189,160 | $10.5M | 0.43% |
| 80 | ISHARES TR | 464287507 | 39,767 | $9.9M | 0.40% |
| 81 | L3HARRIS TECHNOLOGIES INC | LHX | 56,132 | $9.8M | 0.40% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 68,654 | $9.6M | 0.39% |
| 83 | SAP SE | SAPGF | 74,434 | $9.6M | 0.39% |
| 84 | CHECK POINT SOFTWARE TECH LT | M22465104 | 71,021 | $9.5M | 0.39% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 162,051 | $9.4M | 0.38% |
| 86 | ACTIVISION BLIZZARD INC | 00507V109 | 98,421 | $9.2M | 0.38% |
| 87 | PULTE GROUP INC | 745867101 | 119,977 | $8.9M | 0.36% |
| 88 | CAPITAL ONE FINL CORP | 14040H105 | 89,543 | $8.7M | 0.35% |
| 89 | ROCKWELL AUTOMATION INC | ROK | 30,081 | $8.6M | 0.35% |
| 90 | INTEL CORP | INTC | 241,725 | $8.6M | 0.35% |
| 91 | REGENERON PHARMACEUTICALS | REGN | 10,426 | $8.6M | 0.35% |
| 92 | VISA INC | V | 35,983 | $8.3M | 0.34% |
| 93 | DIAGEO PLC | DGEAF | 55,463 | $8.3M | 0.34% |
| 94 | BIOGEN INC | BIIB | 31,999 | $8.2M | 0.34% |
| 95 | GILEAD SCIENCES INC | GILD | 109,548 | $8.2M | 0.33% |
| 96 | CENTENE CORP DEL | CNC | 114,436 | $7.9M | 0.32% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 15,503 | $7.8M | 0.32% |
| 98 | CROWN CASTLE INC | CCI | 83,416 | $7.7M | 0.31% |
| 99 | CVS HEALTH CORP | CVS | 108,841 | $7.6M | 0.31% |
| 100 | LABORATORY CORP AMER HLDGS | 50540R409 | 37,791 | $7.6M | 0.31% |
| 101 | VEEVA SYS INC | VEEV | 36,865 | $7.5M | 0.31% |
| 102 | SKYWORKS SOLUTIONS INC | SWKS | 75,597 | $7.5M | 0.30% |
| 103 | RESMED INC | RSMDF | 50,331 | $7.4M | 0.30% |
| 104 | QUANTA SVCS INC | 74762E102 | 39,124 | $7.3M | 0.30% |
| 105 | NICE LTD | NCSYF | 43,029 | $7.3M | 0.30% |
| 106 | ALPHABET INC | GOOG | 52,787 | $7.0M | 0.28% |
| 107 | UNILEVER PLC | UNLYF | 135,118 | $6.7M | 0.27% |
| 108 | PAYPAL HLDGS INC | PYPL | 114,063 | $6.7M | 0.27% |
| 109 | WELLS FARGO CO NEW | 949746101 | 162,626 | $6.6M | 0.27% |
| 110 | CITIGROUP INC | C-PR | 161,508 | $6.6M | 0.27% |
| 111 | ISHARES TR | 464287176 | 62,796 | $6.5M | 0.27% |
| 112 | ZIMMER BIOMET HOLDINGS INC | ZBH | 57,726 | $6.5M | 0.26% |
| 113 | CARRIER GLOBAL CORPORATION | CARR | 115,676 | $6.4M | 0.26% |
| 114 | CORTEVA INC | CTVA | 120,977 | $6.2M | 0.25% |
| 115 | ISHARES TR | 464287804 | 65,502 | $6.2M | 0.25% |
| 116 | APOLLO MED HLDGS INC | ASTH | 199,905 | $6.2M | 0.25% |
| 117 | ABBOTT LABS | ABLZF | 63,448 | $6.1M | 0.25% |
| 118 | PROSHARES TR | 74348A467 | 68,947 | $6.1M | 0.25% |
| 119 | REPUBLIC SVCS INC | 760759100 | 42,131 | $6.0M | 0.24% |
| 120 | ALBEMARLE CORP | ALB-PA | 34,936 | $5.9M | 0.24% |
| 121 | CONOCOPHILLIPS | COP | 48,885 | $5.9M | 0.24% |
| 122 | QORVO INC | QRVO | 59,585 | $5.7M | 0.23% |
| 123 | TESLA INC | TSLA | 22,516 | $5.6M | 0.23% |
| 124 | ISHARES TR | 464287879 | 63,024 | $5.6M | 0.23% |
| 125 | ISHARES TR | 46429B747 | 57,447 | $5.6M | 0.23% |
| 126 | NOVARTIS AG | NVSEF | 53,868 | $5.5M | 0.22% |
| 127 | CHENIERE ENERGY INC | LNG | 32,515 | $5.4M | 0.22% |
| 128 | ISHARES TR | 464288661 | 47,676 | $5.4M | 0.22% |
| 129 | SHOPIFY INC | SHOP | 98,265 | $5.4M | 0.22% |
| 130 | VANECK ETF TRUST | 92189F643 | 70,306 | $5.3M | 0.22% |
| 131 | DOLLAR GEN CORP NEW | 256677105 | 49,603 | $5.2M | 0.21% |
| 132 | PALO ALTO NETWORKS INC | PANW | 22,068 | $5.2M | 0.21% |
| 133 | DOW INC | DOW | 94,826 | $4.9M | 0.20% |
| 134 | VANGUARD WORLD FDS | 92204A702 | 11,530 | $4.8M | 0.20% |
| 135 | ISHARES TR | 464287705 | 47,389 | $4.8M | 0.19% |
| 136 | FEDEX CORP | FDX | 17,993 | $4.8M | 0.19% |
| 137 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 70,049 | $4.7M | 0.19% |
| 138 | MONOLITHIC PWR SYS INC | 609839105 | 10,000 | $4.6M | 0.19% |
| 139 | ISHARES TR | 464287457 | 56,073 | $4.5M | 0.19% |
| 140 | INVESCO EXCH TRD SLF IDX FD | IVZ | 287,923 | $4.5M | 0.18% |
| 141 | HUBBELL INC | HUBB | 14,143 | $4.4M | 0.18% |
| 142 | VANGUARD INDEX FDS | 922908769 | 20,520 | $4.4M | 0.18% |
| 143 | FORTINET INC | FTNT | 73,550 | $4.3M | 0.18% |
| 144 | QUALCOMM INC | QCOM | 38,706 | $4.3M | 0.18% |
| 145 | ISHARES TR | 46429B291 | 94,171 | $4.2M | 0.17% |
| 146 | NUTRIEN LTD | NTR | 64,756 | $4.0M | 0.16% |
| 147 | WISDOMTREE TR | WT | 148,337 | $4.0M | 0.16% |
| 148 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,144 | $3.9M | 0.16% |
| 149 | ZOETIS INC | ZTS | 22,419 | $3.9M | 0.16% |
| 150 | CBRE GROUP INC | CBRE | 52,408 | $3.9M | 0.16% |
| 151 | FISERV INC | FISV | 34,194 | $3.9M | 0.16% |
| 152 | VANGUARD BD INDEX FDS | 921937827 | 51,369 | $3.9M | 0.16% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,565 | $3.8M | 0.16% |
| 154 | SELECT SECTOR SPDR TR | 81369Y100 | 48,410 | $3.8M | 0.16% |
| 155 | SUPER MICRO COMPUTER INC | SMCI | 13,850 | $3.8M | 0.15% |
| 156 | ELECTRONIC ARTS INC | EA | 31,044 | $3.7M | 0.15% |
| 157 | CF INDS HLDGS INC | 125269100 | 43,397 | $3.7M | 0.15% |
| 158 | SELECT SECTOR SPDR TR | 81369Y704 | 35,482 | $3.6M | 0.15% |
| 159 | DELL TECHNOLOGIES INC | DELL | 51,766 | $3.6M | 0.15% |
| 160 | ELI LILLY & CO | LLY | 6,247 | $3.4M | 0.14% |
| 161 | PROLOGIS INC. | PLDGP | 29,711 | $3.3M | 0.14% |
| 162 | OPEN TEXT CORP | OTEX | 94,241 | $3.3M | 0.13% |
| 163 | TE CONNECTIVITY LTD | TEL | 26,340 | $3.3M | 0.13% |
| 164 | KINDER MORGAN INC DEL | EP-PC | 192,003 | $3.2M | 0.13% |
| 165 | EOG RES INC | EOG | 24,967 | $3.2M | 0.13% |
| 166 | VANGUARD WORLD FD | 921910816 | 13,769 | $3.1M | 0.13% |
| 167 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,267 | $3.0M | 0.12% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,889 | $2.7M | 0.11% |
| 169 | THE CIGNA GROUP | 125523100 | 9,371 | $2.7M | 0.11% |
| 170 | SPDR SER TR | 78464A375 | 84,991 | $2.7M | 0.11% |
| 171 | MONDELEZ INTL INC | 609207105 | 38,471 | $2.7M | 0.11% |
| 172 | BUNGE LIMITED | BG | 24,475 | $2.6M | 0.11% |
| 173 | PHILLIPS 66 | PSX | 21,983 | $2.6M | 0.11% |
| 174 | ASML HOLDING N V | ASMLF | 4,478 | $2.6M | 0.11% |
| 175 | INVESCO EXCH TRADED FD TR II | IVZ | 44,401 | $2.6M | 0.11% |
| 176 | ISHARES INC | 464286608 | 59,515 | $2.5M | 0.10% |
| 177 | DEXCOM INC | DXCM | 24,111 | $2.2M | 0.09% |
| 178 | IRON MTN INC DEL | 46284V101 | 37,569 | $2.2M | 0.09% |
| 179 | BLACKSTONE INC | BX | 20,548 | $2.2M | 0.09% |
| 180 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.09% |
| 181 | LAM RESEARCH CORP | LRCX | 3,370 | $2.1M | 0.09% |
| 182 | AMERIPRISE FINL INC | 03076C106 | 6,330 | $2.1M | 0.09% |
| 183 | PROGRESSIVE CORP | 743315103 | 14,934 | $2.1M | 0.08% |
| 184 | WEBSTER FINL CORP | 947890109 | 51,283 | $2.1M | 0.08% |
| 185 | VANGUARD MUN BD FDS | 922907746 | 42,052 | $2.0M | 0.08% |
| 186 | VANGUARD WORLD FDS | 92204A504 | 8,501 | $2.0M | 0.08% |
| 187 | VANGUARD WORLD FDS | 92204A603 | 10,192 | $2.0M | 0.08% |
| 188 | OWENS CORNING NEW | OC | 14,376 | $2.0M | 0.08% |
| 189 | CME GROUP INC | CME | 9,644 | $1.9M | 0.08% |
| 190 | VANGUARD BD INDEX FDS | 921937835 | 27,360 | $1.9M | 0.08% |
| 191 | BECTON DICKINSON & CO | BDX | 7,330 | $1.9M | 0.08% |
| 192 | UFP INDUSTRIES INC | UFPI | 18,450 | $1.9M | 0.08% |
| 193 | PHILIP MORRIS INTL INC | 718172109 | 20,073 | $1.9M | 0.08% |
| 194 | VANGUARD STAR FDS | 921909768 | 34,625 | $1.9M | 0.08% |
| 195 | WASTE MGMT INC DEL | 94106L109 | 12,000 | $1.8M | 0.07% |
| 196 | ONTO INNOVATION INC | ONTO | 14,000 | $1.8M | 0.07% |
| 197 | TOLL BROTHERS INC | TOL | 24,060 | $1.8M | 0.07% |
| 198 | RELIANCE STEEL & ALUMINUM CO | RS | 6,769 | $1.8M | 0.07% |
| 199 | ACCENTURE PLC IRELAND | ACN | 5,670 | $1.7M | 0.07% |
| 200 | ASTRAZENECA PLC | AZN | 25,449 | $1.7M | 0.07% |
| 201 | SAIA INC | SAIA | 4,130 | $1.6M | 0.07% |
| 202 | INVESCO QQQ TR | IVZ | 4,551 | $1.6M | 0.07% |
| 203 | EAST WEST BANCORP INC | EWBC | 30,836 | $1.6M | 0.07% |
| 204 | DIMENSIONAL ETF TRUST | 25434V401 | 34,498 | $1.6M | 0.07% |
| 205 | INSIGHT ENTERPRISES INC | NSIT | 10,900 | $1.6M | 0.06% |
| 206 | AMERICAN ELEC PWR CO INC | 025537101 | 20,747 | $1.6M | 0.06% |
| 207 | VANGUARD WORLD FDS | 92204A405 | 19,312 | $1.6M | 0.06% |
| 208 | EXPEDITORS INTL WASH INC | 302130109 | 13,397 | $1.5M | 0.06% |
| 209 | SCHWAB CHARLES CORP | SCHW-PJ | 27,956 | $1.5M | 0.06% |
| 210 | ISHARES TR | 464287622 | 6,434 | $1.5M | 0.06% |
| 211 | PHOTRONICS INC | PLAB | 74,450 | $1.5M | 0.06% |
| 212 | MARATHON PETE CORP | MARA | 9,837 | $1.5M | 0.06% |
| 213 | MAGNA INTL INC | 559222401 | 27,697 | $1.5M | 0.06% |
| 214 | AON PLC | AON | 4,540 | $1.5M | 0.06% |
| 215 | COMERICA INC | 200340107 | 34,984 | $1.5M | 0.06% |
| 216 | HALOZYME THERAPEUTICS INC | HALO | 36,824 | $1.4M | 0.06% |
| 217 | VERISK ANALYTICS INC | VRSK | 5,883 | $1.4M | 0.06% |
| 218 | JABIL INC | JBL | 10,900 | $1.4M | 0.06% |
| 219 | PIPER SANDLER COMPANIES | PIPR | 9,450 | $1.4M | 0.06% |
| 220 | HALLIBURTON CO | HAL | 33,508 | $1.4M | 0.06% |
| 221 | D R HORTON INC | 23331A109 | 12,479 | $1.3M | 0.05% |
| 222 | TARGET CORP | TGT | 11,735 | $1.3M | 0.05% |
| 223 | VANGUARD WORLD FDS | 92204A108 | 4,812 | $1.3M | 0.05% |
| 224 | ISHARES INC | 464286509 | 38,354 | $1.3M | 0.05% |
| 225 | CORNING INC | GLW | 42,065 | $1.3M | 0.05% |
| 226 | ISHARES TR | 464288166 | 11,868 | $1.3M | 0.05% |
| 227 | SCHLUMBERGER LTD | SLB | 21,376 | $1.2M | 0.05% |
| 228 | ACUITY BRANDS INC | AYI | 7,250 | $1.2M | 0.05% |
| 229 | ISHARES TR | 46434V407 | 30,074 | $1.2M | 0.05% |
| 230 | WISDOMTREE TR | WT | 29,483 | $1.2M | 0.05% |
| 231 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,270 | $1.2M | 0.05% |
| 232 | KROGER CO | KR | 27,140 | $1.2M | 0.05% |
| 233 | AMETEK INC | AME | 8,219 | $1.2M | 0.05% |
| 234 | SCHWAB STRATEGIC TR | 808524698 | 28,685 | $1.2M | 0.05% |
| 235 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,335 | $1.2M | 0.05% |
| 236 | ALLSTATE CORP | ALL-PJ | 10,810 | $1.2M | 0.05% |
| 237 | OSI SYSTEMS INC | OSIS | 9,930 | $1.2M | 0.05% |
| 238 | MATTHEWS INTL CORP | 577128101 | 29,800 | $1.2M | 0.05% |
| 239 | MATERION CORP | MTRN | 11,200 | $1.1M | 0.05% |
| 240 | TEXAS INSTRS INC | 882508104 | 7,119 | $1.1M | 0.05% |
| 241 | NORTHROP GRUMMAN CORP | NOC | 2,557 | $1.1M | 0.05% |
| 242 | AMERICAN INTL GROUP INC | 026874784 | 18,486 | $1.1M | 0.05% |
| 243 | GATX CORP | GATX | 10,220 | $1.1M | 0.05% |
| 244 | NETFLIX INC | NFLX | 2,927 | $1.1M | 0.05% |
| 245 | FIRST SOLAR INC | FSLR | 6,791 | $1.1M | 0.04% |
| 246 | SPX TECHNOLOGIES INC | SPXC | 13,400 | $1.1M | 0.04% |
| 247 | WINGSTOP INC | WING | 5,930 | $1.1M | 0.04% |
| 248 | SNOWFLAKE INC | SNOW | 6,910 | $1.1M | 0.04% |
| 249 | EVEREST GROUP LTD | EG | 2,790 | $1.0M | 0.04% |
| 250 | CHIPOTLE MEXICAN GRILL INC | CMG | 560 | $1.0M | 0.04% |
| 251 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 31,007 | $999,625 | 0.04% |
| 252 | ULTA BEAUTY INC | ULTA | 2,490 | $994,631 | 0.04% |
| 253 | ADVANCED ENERGY INDS | 007973100 | 9,600 | $989,952 | 0.04% |
| 254 | H & E EQUIPMENT SERVICES INC | 404030108 | 22,700 | $980,413 | 0.04% |
| 255 | CTS CORP | CTS | 23,400 | $976,716 | 0.04% |
| 256 | ON SEMICONDUCTOR CORP | ON | 10,473 | $973,465 | 0.04% |
| 257 | JD.COM INC | JDCMF | 33,350 | $971,486 | 0.04% |
| 258 | ENSIGN GROUP INC | ENSG | 10,420 | $968,331 | 0.04% |
| 259 | ANSYS INC | 03662Q105 | 3,231 | $961,384 | 0.04% |
| 260 | ASGN INC | ASGN | 11,740 | $958,923 | 0.04% |
| 261 | WABASH NATL CORP | 929566107 | 45,400 | $958,848 | 0.04% |
| 262 | NEXTERA ENERGY INC | NEE-PW | 16,379 | $938,362 | 0.04% |
| 263 | WHIRLPOOL CORP | WHR-PA | 7,015 | $937,928 | 0.04% |
| 264 | OFG BANCORP | OFG | 31,400 | $937,604 | 0.04% |
| 265 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 13,131 | $931,119 | 0.04% |
| 266 | MASTEC INC | MTZ | 12,780 | $919,777 | 0.04% |
| 267 | CADENCE DESIGN SYSTEM INC | CDNS | 3,920 | $918,489 | 0.04% |
| 268 | SONIC AUTOMOTIVE INC | SAH | 19,150 | $914,604 | 0.04% |
| 269 | NOVO-NORDISK A S | NONOF | 10,044 | $913,401 | 0.04% |
| 270 | ISHARES TR | 464287614 | 3,402 | $904,898 | 0.04% |
| 271 | INSPERITY INC | NSP | 9,203 | $898,213 | 0.04% |
| 272 | AT&T INC | T-PC | 59,203 | $889,229 | 0.04% |
| 273 | HCA HEALTHCARE INC | HCA | 3,580 | $880,608 | 0.04% |
| 274 | ERICSSON | 294821608 | 179,419 | $871,976 | 0.04% |
| 275 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,691 | $860,891 | 0.04% |
| 276 | DYCOM INDS INC | 267475101 | 9,400 | $836,600 | 0.03% |
| 277 | PERFICIENT INC | 71375U101 | 14,095 | $815,537 | 0.03% |
| 278 | POWER INTEGRATIONS INC | POWI | 10,490 | $800,492 | 0.03% |
| 279 | ANDERSONS INC | ANDE | 15,500 | $798,405 | 0.03% |
| 280 | APPFOLIO INC | APPF | 4,245 | $775,264 | 0.03% |
| 281 | BARNES GROUP INC | 067806109 | 22,680 | $770,440 | 0.03% |
| 282 | COHERENT CORP | COHR | 23,575 | $769,488 | 0.03% |
| 283 | SCIENCE APPLICATIONS INTL CO | 808625107 | 7,221 | $762,104 | 0.03% |
| 284 | INGREDION INC | INGR | 7,700 | $757,680 | 0.03% |
| 285 | VANGUARD INDEX FDS | 922908736 | 2,740 | $746,129 | 0.03% |
| 286 | CONSOLIDATED EDISON INC | ED | 8,717 | $745,537 | 0.03% |
| 287 | REVVITY INC | RVTY | 6,673 | $738,701 | 0.03% |
| 288 | JOHNSON CTLS INTL PLC | G51502105 | 13,859 | $737,437 | 0.03% |
| 289 | CONMED CORP | CNMD | 7,280 | $734,188 | 0.03% |
| 290 | DR REDDYS LABS LTD | 256135203 | 10,955 | $732,561 | 0.03% |
| 291 | MGIC INVT CORP WIS | 552848103 | 43,800 | $731,022 | 0.03% |
| 292 | STRIDE INC | LRN | 16,150 | $727,235 | 0.03% |
| 293 | AMERESCO INC | AMRC | 18,850 | $726,856 | 0.03% |
| 294 | V F CORP | VFC | 41,007 | $724,594 | 0.03% |
| 295 | FORMFACTOR INC | FORM | 20,550 | $718,017 | 0.03% |
| 296 | SYNAPTICS INC | SYNA | 7,970 | $712,837 | 0.03% |
| 297 | AUTONATION INC | AN | 4,700 | $711,580 | 0.03% |
| 298 | MARATHON OIL CORP | MARA | 26,435 | $707,136 | 0.03% |
| 299 | S&P GLOBAL INC | SPGI | 1,914 | $699,395 | 0.03% |
| 300 | EXTREME NETWORKS | EXTR | 28,700 | $694,827 | 0.03% |
| 301 | PROS HOLDINGS INC | 74346Y103 | 20,000 | $692,400 | 0.03% |
| 302 | BEST BUY INC | BBY | 9,882 | $686,475 | 0.03% |
| 303 | JEFFERIES FINL GROUP INC | 47233W109 | 18,700 | $684,981 | 0.03% |
| 304 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 19,216 | $681,784 | 0.03% |
| 305 | MARVELL TECHNOLOGY INC | MRVL | 12,446 | $673,702 | 0.03% |
| 306 | ISHARES TR | 464287655 | 3,783 | $668,669 | 0.03% |
| 307 | AVNET INC | AVT | 13,800 | $665,022 | 0.03% |
| 308 | RAYMOND JAMES FINL INC | 754730109 | 6,510 | $653,799 | 0.03% |
| 309 | AZENTA INC | AZTA | 13,010 | $652,972 | 0.03% |
| 310 | VANGUARD WORLD FDS | 92204A884 | 6,177 | $649,784 | 0.03% |
| 311 | INTERNATIONAL PAPER CO | 460146103 | 18,295 | $648,928 | 0.03% |
| 312 | GODADDY INC | GDDY | 8,700 | $647,976 | 0.03% |
| 313 | ISHARES TR | 46434V878 | 12,801 | $644,914 | 0.03% |
| 314 | WYNDHAM HOTELS & RESORTS INC | WH | 9,270 | $644,636 | 0.03% |
| 315 | VANGUARD INDEX FDS | 922908553 | 8,490 | $642,353 | 0.03% |
| 316 | SERVICENOW INC | NOW | 1,144 | $639,661 | 0.03% |
| 317 | DIMENSIONAL ETF TRUST | 25434V708 | 24,273 | $635,953 | 0.03% |
| 318 | CROCS INC | CROX | 7,200 | $635,256 | 0.03% |
| 319 | ARROW ELECTRS INC | 042735100 | 5,066 | $634,466 | 0.03% |
| 320 | AMERICAN AIRLS GROUP INC | 02376R102 | 49,416 | $633,025 | 0.03% |
| 321 | COCA COLA CO | KO | 11,300 | $632,565 | 0.03% |
| 322 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,887 | $632,202 | 0.03% |
| 323 | CATHAY GEN BANCORP | 149150104 | 18,036 | $626,931 | 0.03% |
| 324 | HERSHEY CO | HSY | 3,120 | $624,275 | 0.03% |
| 325 | VANGUARD WORLD FDS | 92204A801 | 3,594 | $620,068 | 0.03% |
| 326 | NORDSON CORP | NDSN | 2,777 | $619,743 | 0.03% |
| 327 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 20,833 | $615,692 | 0.03% |
| 328 | ISHARES TR | 46429B655 | 12,011 | $611,240 | 0.02% |
| 329 | EBAY INC. | EBAY | 13,817 | $609,188 | 0.02% |
| 330 | NEUROCRINE BIOSCIENCES INC | NBIX | 5,391 | $606,488 | 0.02% |
| 331 | MCDONALDS CORP | MCD | 2,293 | $604,177 | 0.02% |
| 332 | FORTREA HLDGS INC | FTRE | 21,097 | $603,163 | 0.02% |
| 333 | TEXTRON INC | TXT | 7,700 | $601,678 | 0.02% |
| 334 | TEREX CORP NEW | TEX | 10,400 | $599,248 | 0.02% |
| 335 | DUPONT DE NEMOURS INC | DD | 7,953 | $593,243 | 0.02% |
| 336 | DOLLAR TREE INC | DLTR | 5,546 | $590,354 | 0.02% |
| 337 | DIMENSIONAL ETF TRUST | 25434V732 | 25,231 | $588,135 | 0.02% |
| 338 | SUN LIFE FINANCIAL INC. | SUNFF | 11,802 | $575,938 | 0.02% |
| 339 | METHODE ELECTRS INC | 591520200 | 25,000 | $571,250 | 0.02% |
| 340 | DARDEN RESTAURANTS INC | DRI | 3,965 | $567,867 | 0.02% |
| 341 | HOWMET AEROSPACE INC | HWM | 12,143 | $561,616 | 0.02% |
| 342 | ORANGE CNTY BANCORP INC | ORANY | 12,989 | $560,735 | 0.02% |
| 343 | CECO ENVIRONMENTAL CORP | CECO | 34,810 | $555,916 | 0.02% |
| 344 | GLOBANT S A | GLOB | 2,800 | $553,980 | 0.02% |
| 345 | WNS HLDGS LTD | 92932M101 | 8,090 | $553,841 | 0.02% |
| 346 | HF SINCLAIR CORP | DINO | 9,660 | $549,944 | 0.02% |
| 347 | INTEGRA LIFESCIENCES HLDGS C | IART | 14,380 | $549,172 | 0.02% |
| 348 | TRIP COM GROUP LTD | TRPCF | 15,637 | $546,826 | 0.02% |
| 349 | VMWARE INC | 928563402 | 3,231 | $537,897 | 0.02% |
| 350 | LENNAR CORP | LEN-B | 4,787 | $537,245 | 0.02% |
| 351 | GLOBUS MED INC | GMED | 10,784 | $535,426 | 0.02% |
| 352 | ISHARES TR | 464287556 | 4,372 | $534,683 | 0.02% |
| 353 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 9,500 | $534,660 | 0.02% |
| 354 | CIENA CORP | CIEN | 11,300 | $534,038 | 0.02% |
| 355 | RALPH LAUREN CORP | RL | 4,600 | $534,014 | 0.02% |
| 356 | FIRST TR EXCHNG TRADED FD VI | 33740F417 | 27,052 | $531,301 | 0.02% |
| 357 | AVID TECHNOLOGY INC | 05367P100 | 19,600 | $526,652 | 0.02% |
| 358 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 6,400 | $522,112 | 0.02% |
| 359 | CSG SYS INTL INC | 126349109 | 10,200 | $521,424 | 0.02% |
| 360 | VANGUARD WORLD FDS | 92204A306 | 4,080 | $517,069 | 0.02% |
| 361 | ALIBABA GROUP HLDG LTD | BBAAY | 5,930 | $514,368 | 0.02% |
| 362 | WATERS CORP | 941848103 | 1,861 | $510,305 | 0.02% |
| 363 | HOPE BANCORP INC | HOPE | 57,640 | $510,114 | 0.02% |
| 364 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,006 | $509,965 | 0.02% |
| 365 | CROWDSTRIKE HLDGS INC | CRWD | 2,995 | $501,303 | 0.02% |
| 366 | NETAPP INC | NTAP | 6,604 | $501,112 | 0.02% |
| 367 | HEALTHEQUITY INC | HQY | 6,800 | $496,740 | 0.02% |
| 368 | HOLOGIC INC | HOLX | 7,156 | $496,626 | 0.02% |
| 369 | F5 INC | FFIV | 3,060 | $493,088 | 0.02% |
| 370 | ISHARES TR | 464287168 | 4,549 | $489,626 | 0.02% |
| 371 | TRANE TECHNOLOGIES PLC | TT | 2,406 | $488,155 | 0.02% |
| 372 | NETEASE INC | NETTF | 4,820 | $482,820 | 0.02% |
| 373 | VANGUARD WORLD FDS | 92204A207 | 2,634 | $481,187 | 0.02% |
| 374 | OWENS & MINOR INC NEW | 690732102 | 29,450 | $475,912 | 0.02% |
| 375 | FASTENAL CO | FAST | 8,554 | $467,391 | 0.02% |
| 376 | SEMTECH CORP | SMTC | 18,120 | $466,590 | 0.02% |
| 377 | OPPENHEIMER HLDGS INC | OPY | 12,150 | $465,467 | 0.02% |
| 378 | PIONEER NAT RES CO | 723787107 | 2,003 | $459,688 | 0.02% |
| 379 | HILTON WORLDWIDE HLDGS INC | HLT | 3,058 | $459,324 | 0.02% |
| 380 | MASCO CORP | MAS | 8,550 | $456,998 | 0.02% |
| 381 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,451 | $456,602 | 0.02% |
| 382 | AGILYSYS INC | AGYS | 6,900 | $456,504 | 0.02% |
| 383 | SOUTHERN CO | SOMN | 7,047 | $456,090 | 0.02% |
| 384 | MANPOWERGROUP INC WIS | MAN | 6,217 | $455,867 | 0.02% |
| 385 | VERTEX PHARMACEUTICALS INC | VRTX | 1,280 | $445,120 | 0.02% |
| 386 | SENSATA TECHNOLOGIES HLDG PL | ST | 11,735 | $443,818 | 0.02% |
| 387 | INGERSOLL RAND INC | IR | 6,950 | $442,854 | 0.02% |
| 388 | NETSCOUT SYS INC | NTCT | 15,800 | $442,716 | 0.02% |
| 389 | ISHARES TR | 464288158 | 4,277 | $439,932 | 0.02% |
| 390 | LOGITECH INTL S A | H50430232 | 6,304 | $434,598 | 0.02% |
| 391 | OTIS WORLDWIDE CORP | OTIS | 5,388 | $432,710 | 0.02% |
| 392 | METLIFE INC | MET-PF | 6,838 | $430,167 | 0.02% |
| 393 | ISHARES TR | 464287234 | 11,313 | $429,328 | 0.02% |
| 394 | PNC FINL SVCS GROUP INC | 693475105 | 3,494 | $428,958 | 0.02% |
| 395 | LUCID GROUP INC | LCID | 75,941 | $424,510 | 0.02% |
| 396 | LULULEMON ATHLETICA INC | LULU | 1,096 | $422,629 | 0.02% |
| 397 | INCYTE CORP | INCY | 7,297 | $421,548 | 0.02% |
| 398 | BAIDU INC | BAIDF | 3,122 | $419,441 | 0.02% |
| 399 | OXFORD INDS INC | 691497309 | 4,300 | $413,359 | 0.02% |
| 400 | CELESTICA INC | CLS | 16,800 | $411,936 | 0.02% |
| 401 | AUTOLIV INC | ALV | 4,160 | $401,357 | 0.02% |
| 402 | AXCELIS TECHNOLOGIES INC | ACLS | 2,440 | $397,842 | 0.02% |
| 403 | TERADYNE INC | TER | 3,915 | $393,301 | 0.02% |
| 404 | ARCHER DANIELS MIDLAND CO | ADM | 5,187 | $391,204 | 0.02% |
| 405 | INTUITIVE SURGICAL INC | ISRG | 1,324 | $386,992 | 0.02% |
| 406 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,211 | $386,076 | 0.02% |
| 407 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,773 | $385,473 | 0.02% |
| 408 | WIX COM LTD | WIX | 4,185 | $384,183 | 0.02% |
| 409 | COMMVAULT SYS INC | CVLT | 5,650 | $381,997 | 0.02% |
| 410 | UNITED AIRLS HLDGS INC | UNTCW | 9,028 | $381,884 | 0.02% |
| 411 | BOX INC | BXCAP | 15,700 | $380,097 | 0.02% |
| 412 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,664 | $373,999 | 0.02% |
| 413 | DUCOMMUN INC DEL | DCO | 8,500 | $369,835 | 0.02% |
| 414 | VANGUARD INDEX FDS | 922908363 | 938 | $368,167 | 0.02% |
| 415 | DOUGLAS DYNAMICS INC | PLOW | 12,050 | $363,669 | 0.01% |
| 416 | ICON PLC | ICLR | 1,470 | $361,988 | 0.01% |
| 417 | BOOKING HOLDINGS INC | BKNG | 117 | $360,822 | 0.01% |
| 418 | WALMART INC | WMT | 2,241 | $358,405 | 0.01% |
| 419 | ISHARES TR | 464287465 | 5,169 | $356,247 | 0.01% |
| 420 | ADVANSIX INC | ASIX | 11,426 | $355,120 | 0.01% |
| 421 | KLA CORP | KLAC | 768 | $352,392 | 0.01% |
| 422 | CROWN HLDGS INC | CCK | 3,980 | $352,150 | 0.01% |
| 423 | INNOVATOR ETFS TR | INHD | 10,337 | $348,357 | 0.01% |
| 424 | BANK HAWAII CORP | 062540109 | 6,955 | $345,594 | 0.01% |
| 425 | XPO INC | XPO | 4,530 | $338,210 | 0.01% |
| 426 | MONSTER BEVERAGE CORP NEW | MNST | 6,338 | $335,597 | 0.01% |
| 427 | BORGWARNER INC | BWA | 8,248 | $332,972 | 0.01% |
| 428 | VERINT SYS INC | 92343X100 | 14,400 | $331,056 | 0.01% |
| 429 | INNOVATOR ETFS TR | INHD | 12,984 | $330,573 | 0.01% |
| 430 | KNOWLES CORP | KN | 21,800 | $322,858 | 0.01% |
| 431 | TELEFLEX INCORPORATED | TFX | 1,610 | $316,220 | 0.01% |
| 432 | ALIGN TECHNOLOGY INC | ALGN | 1,035 | $316,006 | 0.01% |
| 433 | INNOVATOR ETFS TR | INHD | 12,524 | $313,350 | 0.01% |
| 434 | ENPHASE ENERGY INC | ENPH | 2,600 | $312,390 | 0.01% |
| 435 | GENPACT LIMITED | G | 8,580 | $310,596 | 0.01% |
| 436 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,008 | $309,738 | 0.01% |
| 437 | LANTHEUS HLDGS INC | LNTH | 4,430 | $307,796 | 0.01% |
| 438 | NIKE INC | NKE | 3,195 | $305,507 | 0.01% |
| 439 | DNP SELECT INCOME FD INC | 23325P104 | 31,905 | $303,735 | 0.01% |
| 440 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 10,059 | $298,058 | 0.01% |
| 441 | INVESCO LTD | IVZ | 20,436 | $296,731 | 0.01% |
| 442 | AMBARELLA INC | AMBA | 5,550 | $294,317 | 0.01% |
| 443 | QUEST DIAGNOSTICS INC | DGX | 2,413 | $294,048 | 0.01% |
| 444 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 9,093 | $287,990 | 0.01% |
| 445 | CYTEK BIOSCIENCES INC | CTKB | 52,050 | $287,316 | 0.01% |
| 446 | FIRSTSERVICE CORP NEW | FSV | 1,968 | $286,423 | 0.01% |
| 447 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,440 | $285,818 | 0.01% |
| 448 | RADIAN GROUP INC | RDN | 11,300 | $283,743 | 0.01% |
| 449 | LIVANOVA PLC | LIVN | 5,240 | $277,091 | 0.01% |
| 450 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,153 | $274,862 | 0.01% |
| 451 | TTEC HLDGS INC | TTEC | 10,460 | $274,261 | 0.01% |
| 452 | STRATASYS LTD | SSYS | 19,980 | $271,928 | 0.01% |
| 453 | VIAVI SOLUTIONS INC | VIAV | 29,000 | $265,060 | 0.01% |
| 454 | DIMENSIONAL ETF TRUST | 25434V773 | 11,914 | $261,393 | 0.01% |
| 455 | SIMPLY GOOD FOODS CO | SMPL | 7,494 | $258,693 | 0.01% |
| 456 | INVESCO EXCH TRADED FD TR II | IVZ | 3,444 | $258,679 | 0.01% |
| 457 | FORD MTR CO DEL | 345370860 | 20,697 | $257,053 | 0.01% |
| 458 | LOEWS CORP | L | 4,052 | $256,532 | 0.01% |
| 459 | SHELL PLC | RYDAF | 3,938 | $253,536 | 0.01% |
| 460 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 8,394 | $251,316 | 0.01% |
| 461 | ISHARES TR | 46434V449 | 7,837 | $246,709 | 0.01% |
| 462 | EXELIXIS INC | EXEL | 11,280 | $246,468 | 0.01% |
| 463 | SPDR SER TR | 78464A300 | 3,401 | $246,130 | 0.01% |
| 464 | DIAMONDBACK ENERGY INC | FANG | 1,556 | $240,993 | 0.01% |
| 465 | SALLY BEAUTY HLDGS INC | SBH | 28,400 | $237,992 | 0.01% |
| 466 | PAYCHEX INC | PAYX | 2,034 | $234,581 | 0.01% |
| 467 | SPDR SER TR | 78464A839 | 3,576 | $231,939 | 0.01% |
| 468 | CONSTELLATION BRANDS INC | STZ | 906 | $227,705 | 0.01% |
| 469 | ISHARES TR | 464287598 | 1,483 | $225,149 | 0.01% |
| 470 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,948 | $224,058 | 0.01% |
| 471 | SCHWAB STRATEGIC TR | 808524755 | 7,011 | $222,038 | 0.01% |
| 472 | CLOROX CO DEL | CLX | 1,682 | $220,443 | 0.01% |
| 473 | GEN DIGITAL INC | GENVR | 12,375 | $218,790 | 0.01% |
| 474 | INNOVATOR ETFS TR | INHD | 9,640 | $216,996 | 0.01% |
| 475 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,037 | $216,933 | 0.01% |
| 476 | MATCH GROUP INC NEW | MTCH | 5,490 | $215,074 | 0.01% |
| 477 | SYSCO CORP | SYY | 3,239 | $213,942 | 0.01% |
| 478 | ARBOR REALTY TRUST INC | ABR-PF | 13,985 | $212,292 | 0.01% |
| 479 | BIOLIFE SOLUTIONS INC | BLFS | 15,200 | $209,912 | 0.01% |
| 480 | LAUDER ESTEE COS INC | 518439104 | 1,444 | $208,730 | 0.01% |
| 481 | MYRIAD GENETICS INC | MYGN | 13,000 | $208,520 | 0.01% |
| 482 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,315 | $204,325 | 0.01% |
| 483 | DIMENSIONAL ETF TRUST | 25434V500 | 3,876 | $203,451 | 0.01% |
| 484 | GENERAL ELECTRIC CO | 369604301 | 1,824 | $201,650 | 0.01% |
| 485 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 69,200 | $200,680 | 0.01% |
| 486 | SUNPOWER CORP | SPWRW | 27,660 | $170,662 | 0.01% |
| 487 | GOODYEAR TIRE & RUBR CO | 382550101 | 12,244 | $152,196 | 0.01% |
| 488 | TRINSEO PLC | TSEOF | 18,520 | $151,308 | 0.01% |
| 489 | WARNER BROS DISCOVERY INC | WBD | 13,327 | $144,731 | 0.01% |
| 490 | NUVEEN NEW YORK AMT QLT MUNI | NU | 14,249 | $134,649 | 0.01% |
| 491 | NOKIA CORP | NOKBF | 33,889 | $126,745 | 0.01% |
| 492 | VIR BIOTECHNOLOGY INC | VIR | 11,900 | $111,503 | 0.00% |
| 493 | SIRIUS XM HOLDINGS INC | SIRI | 21,886 | $98,923 | 0.00% |
| 494 | KURA ONCOLOGY INC | KURA | 10,500 | $95,760 | 0.00% |
| 495 | GERON CORP | GERN | 31,500 | $66,780 | 0.00% |
| 496 | INFINERA CORP | 45667G103 | 10,000 | $41,800 | 0.00% |
| 497 | CHEVRON CORP NEW | CVX | 3,400 | $12,750 | 0.00% |
| 498 | ABBVIE INC | ABBV | 800 | $4,040 | 0.00% |
| 499 | ABBVIE INC | ABBV | 900 | $3,690 | 0.00% |
| 500 | ABBVIE INC | ABBV | 800 | $3,480 | 0.00% |