13F HOLDINGS REPORT
NorthCrest Asset Manangement, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001214659-24-006799
Total Value
$2.94B
Positions
507
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 249,814 | $105.1M | 3.58% |
| 2 | NVIDIA CORPORATION | NVDA | 108,354 | $97.9M | 3.33% |
| 3 | APPLE INC | AAPL | 449,380 | $77.1M | 2.62% |
| 4 | BROADCOM INC | AVGO | 46,627 | $61.8M | 2.10% |
| 5 | APPLIED MATLS INC | 038222105 | 297,354 | $61.3M | 2.09% |
| 6 | AMAZON COM INC | AMZN | 288,176 | $52.0M | 1.77% |
| 7 | JPMORGAN CHASE & CO | VYLD | 225,359 | $45.1M | 1.54% |
| 8 | ALPHABET INC | GOOG | 289,404 | $43.7M | 1.49% |
| 9 | INTUIT | INTU | 66,731 | $43.4M | 1.48% |
| 10 | BANK AMERICA CORP | 060505104 | 979,624 | $37.1M | 1.26% |
| 11 | JOHNSON & JOHNSON | JNJ | 224,922 | $35.6M | 1.21% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 255,343 | $34.7M | 1.18% |
| 13 | PARKER-HANNIFIN CORP | PH | 60,083 | $33.4M | 1.14% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 788,790 | $33.1M | 1.13% |
| 15 | MASTERCARD INCORPORATED | MA | 65,667 | $31.6M | 1.08% |
| 16 | NASDAQ INC | NDAQ | 498,124 | $31.4M | 1.07% |
| 17 | HONEYWELL INTL INC | 438516106 | 151,530 | $31.1M | 1.06% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 41,260 | $30.2M | 1.03% |
| 19 | ORACLE CORP | ORCL-PD | 233,597 | $29.3M | 1.00% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 50,326 | $29.2M | 1.00% |
| 21 | CHEVRON CORP NEW | CVX | 180,249 | $28.4M | 0.97% |
| 22 | CHUBB LIMITED | CB | 107,816 | $27.9M | 0.95% |
| 23 | CATERPILLAR INC | CAT | 72,369 | $26.5M | 0.90% |
| 24 | AMGEN INC | AMGN | 93,200 | $26.5M | 0.90% |
| 25 | SALESFORCE INC | CRM | 85,850 | $25.9M | 0.88% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 139,085 | $25.1M | 0.85% |
| 27 | LINDE PLC | LIN | 53,123 | $24.7M | 0.84% |
| 28 | SPDR S&P 500 ETF TR | SPY | 46,695 | $24.4M | 0.83% |
| 29 | LOCKHEED MARTIN CORP | LMT | 53,463 | $24.3M | 0.83% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 149,881 | $24.3M | 0.83% |
| 31 | ANALOG DEVICES INC | ADI | 121,252 | $24.0M | 0.82% |
| 32 | LOWES COS INC | 548661107 | 92,878 | $23.7M | 0.81% |
| 33 | CISCO SYS INC | CSCO | 468,288 | $23.4M | 0.80% |
| 34 | META PLATFORMS INC | META | 47,777 | $23.2M | 0.79% |
| 35 | AMERICAN EXPRESS CO | AXP | 101,377 | $23.1M | 0.79% |
| 36 | ABBVIE INC | ABBV | 125,247 | $22.8M | 0.78% |
| 37 | DISNEY WALT CO | 254687106 | 186,293 | $22.8M | 0.78% |
| 38 | PEPSICO INC | PEP | 124,504 | $21.8M | 0.74% |
| 39 | UNION PAC CORP | UNP | 87,436 | $21.5M | 0.73% |
| 40 | BLACKROCK INC | BLK | 24,691 | $20.6M | 0.70% |
| 41 | HOME DEPOT INC | HD | 53,097 | $20.4M | 0.69% |
| 42 | RTX CORPORATION | RTX | 205,858 | $20.1M | 0.68% |
| 43 | DEERE & CO | DE | 48,487 | $19.9M | 0.68% |
| 44 | CSX CORP | CSX | 524,820 | $19.5M | 0.66% |
| 45 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 131,218 | $18.0M | 0.61% |
| 46 | CANADIAN PACIFIC KANSAS CITY | CP | 203,395 | $17.9M | 0.61% |
| 47 | MERCK & CO INC | MRK | 133,688 | $17.6M | 0.60% |
| 48 | NORFOLK SOUTHN CORP | 655844108 | 67,225 | $17.1M | 0.58% |
| 49 | ISHARES GOLD TR | IAU | 406,181 | $17.1M | 0.58% |
| 50 | VALERO ENERGY CORP | VLO | 99,611 | $17.0M | 0.58% |
| 51 | STRYKER CORPORATION | SYK | 47,495 | $17.0M | 0.58% |
| 52 | MORGAN STANLEY | MS-PQ | 179,810 | $16.9M | 0.58% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 171,865 | $16.6M | 0.57% |
| 54 | GENERAL DYNAMICS CORP | GD | 58,426 | $16.5M | 0.56% |
| 55 | ELEVANCE HEALTH INC | ELV | 31,695 | $16.4M | 0.56% |
| 56 | EMERSON ELEC CO | EMR | 144,120 | $16.3M | 0.56% |
| 57 | CRH PLC | CRH | 189,114 | $16.3M | 0.56% |
| 58 | MARTIN MARIETTA MATLS INC | 573284106 | 26,516 | $16.3M | 0.55% |
| 59 | GSK PLC | GLAXF | 378,432 | $16.2M | 0.55% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 37,441 | $15.6M | 0.53% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 81,680 | $15.6M | 0.53% |
| 62 | COMCAST CORP NEW | CCZ | 358,408 | $15.5M | 0.53% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 57,896 | $15.5M | 0.53% |
| 64 | YUM BRANDS INC | YUM | 111,734 | $15.5M | 0.53% |
| 65 | FREEPORT-MCMORAN INC | FCX | 321,686 | $15.1M | 0.51% |
| 66 | AMPHENOL CORP NEW | 032095101 | 129,516 | $14.9M | 0.51% |
| 67 | STARBUCKS CORP | SBUX | 158,778 | $14.5M | 0.49% |
| 68 | SAP SE | SAPGF | 74,373 | $14.5M | 0.49% |
| 69 | PULTE GROUP INC | 745867101 | 117,610 | $14.2M | 0.48% |
| 70 | MOODYS CORP | MCO | 36,010 | $14.2M | 0.48% |
| 71 | GENERAL MLS INC | 370334104 | 201,759 | $14.1M | 0.48% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 94,707 | $14.1M | 0.48% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 465,555 | $13.6M | 0.46% |
| 74 | EXXON MOBIL CORP | XOM | 114,984 | $13.4M | 0.45% |
| 75 | CAPITAL ONE FINL CORP | 14040H105 | 87,741 | $13.1M | 0.44% |
| 76 | ADOBE INC | ADBE | 24,935 | $12.6M | 0.43% |
| 77 | MERCADOLIBRE INC | MELI | 8,250 | $12.5M | 0.42% |
| 78 | L3HARRIS TECHNOLOGIES INC | LHX | 57,067 | $12.2M | 0.41% |
| 79 | SUPER MICRO COMPUTER INC | SMCI | 11,552 | $11.7M | 0.40% |
| 80 | CHECK POINT SOFTWARE TECH LT | M22465104 | 70,762 | $11.6M | 0.39% |
| 81 | BOEING CO | BA-PA | 59,270 | $11.4M | 0.39% |
| 82 | ISHARES TR | 464287226 | 115,962 | $11.4M | 0.39% |
| 83 | ISHARES TR | 464287507 | 185,131 | $11.2M | 0.38% |
| 84 | NICE LTD | NCSYF | 42,744 | $11.1M | 0.38% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C870 | 138,220 | $11.1M | 0.38% |
| 86 | INTEL CORP | INTC | 249,610 | $11.0M | 0.38% |
| 87 | RESMED INC | RSMDF | 51,859 | $10.3M | 0.35% |
| 88 | REGENERON PHARMACEUTICALS | REGN | 10,549 | $10.2M | 0.35% |
| 89 | VISA INC | V | 36,305 | $10.1M | 0.34% |
| 90 | VEEVA SYS INC | VEEV | 43,725 | $10.1M | 0.34% |
| 91 | CITIGROUP INC | C-PR | 157,186 | $9.9M | 0.34% |
| 92 | WELLS FARGO CO NEW | 949746101 | 168,514 | $9.8M | 0.33% |
| 93 | MEDTRONIC PLC | MDT | 111,730 | $9.7M | 0.33% |
| 94 | AIR PRODS & CHEMS INC | AIIR | 39,289 | $9.5M | 0.32% |
| 95 | QUANTA SVCS INC | 74762E102 | 36,633 | $9.5M | 0.32% |
| 96 | CENTENE CORP DEL | CNC | 116,713 | $9.2M | 0.31% |
| 97 | SPDR SER TR | 78468R663 | 97,213 | $8.9M | 0.30% |
| 98 | ROCKWELL AUTOMATION INC | ROK | 30,541 | $8.9M | 0.30% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 160,713 | $8.7M | 0.30% |
| 100 | ASTRANA HEALTH INC | ASTH | 203,563 | $8.5M | 0.29% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 17,273 | $8.5M | 0.29% |
| 102 | DIAGEO PLC | DGEAF | 57,136 | $8.5M | 0.29% |
| 103 | SKYWORKS SOLUTIONS INC | SWKS | 77,619 | $8.4M | 0.29% |
| 104 | LABORATORY CORP AMER HLDGS | 50540R409 | 38,025 | $8.3M | 0.28% |
| 105 | GILEAD SCIENCES INC | GILD | 112,951 | $8.3M | 0.28% |
| 106 | ALPHABET INC | GOOG | 53,964 | $8.2M | 0.28% |
| 107 | CVS HEALTH CORP | CVS | 102,810 | $8.2M | 0.28% |
| 108 | HUBBELL INC | HUBB | 18,981 | $7.9M | 0.27% |
| 109 | REPUBLIC SVCS INC | 760759100 | 40,234 | $7.7M | 0.26% |
| 110 | ZIMMER BIOMET HOLDINGS INC | ZBH | 57,534 | $7.6M | 0.26% |
| 111 | CORTEVA INC | CTVA | 127,800 | $7.4M | 0.25% |
| 112 | PAYPAL HLDGS INC | PYPL | 110,013 | $7.4M | 0.25% |
| 113 | ISHARES TR | 464287804 | 65,531 | $7.2M | 0.25% |
| 114 | ABBOTT LABS | ABLZF | 62,875 | $7.1M | 0.24% |
| 115 | CARRIER GLOBAL CORPORATION | CARR | 120,023 | $7.0M | 0.24% |
| 116 | QORVO INC | QRVO | 59,192 | $6.8M | 0.23% |
| 117 | UNILEVER PLC | UNLYF | 135,246 | $6.8M | 0.23% |
| 118 | BIOGEN INC | BIIB | 31,434 | $6.8M | 0.23% |
| 119 | MONOLITHIC PWR SYS INC | 609839105 | 10,000 | $6.8M | 0.23% |
| 120 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 92,268 | $6.8M | 0.23% |
| 121 | PROSHARES TR | 74348A467 | 66,610 | $6.8M | 0.23% |
| 122 | SHOPIFY INC | SHOP | 85,233 | $6.6M | 0.22% |
| 123 | ISHARES TR | 464287879 | 63,947 | $6.6M | 0.22% |
| 124 | PALO ALTO NETWORKS INC | PANW | 22,701 | $6.4M | 0.22% |
| 125 | DOLLAR GEN CORP NEW | 256677105 | 40,678 | $6.3M | 0.22% |
| 126 | QUALCOMM INC | QCOM | 37,449 | $6.3M | 0.22% |
| 127 | VANECK ETF TRUST | 92189F643 | 70,097 | $6.3M | 0.21% |
| 128 | VANGUARD WORLD FD | 92204A702 | 11,944 | $6.3M | 0.21% |
| 129 | CONOCOPHILLIPS | COP | 48,889 | $6.2M | 0.21% |
| 130 | DOW INC | DOW | 100,133 | $5.8M | 0.20% |
| 131 | NOVARTIS AG | NVSEF | 57,296 | $5.5M | 0.19% |
| 132 | ISHARES TR | 46429B747 | 55,122 | $5.5M | 0.19% |
| 133 | FEDEX CORP | FDX | 18,853 | $5.5M | 0.19% |
| 134 | ISHARES TR | 464287176 | 50,374 | $5.4M | 0.18% |
| 135 | GIGACLOUD TECHNOLOGY INC | GCT | 200,479 | $5.4M | 0.18% |
| 136 | DELL TECHNOLOGIES INC | DELL | 46,882 | $5.3M | 0.18% |
| 137 | ISHARES TR | 464287705 | 43,797 | $5.2M | 0.18% |
| 138 | FISERV INC | FISV | 32,046 | $5.1M | 0.17% |
| 139 | VANGUARD INDEX FDS | 922908769 | 19,395 | $5.0M | 0.17% |
| 140 | ISHARES TR | 464287200 | 9,553 | $5.0M | 0.17% |
| 141 | INVESCO EXCH TRD SLF IDX FD | IVZ | 305,910 | $5.0M | 0.17% |
| 142 | FORTINET INC | FTNT | 73,379 | $5.0M | 0.17% |
| 143 | ISHARES TR | 464287457 | 60,405 | $4.9M | 0.17% |
| 144 | CBRE GROUP INC | CBRE | 50,771 | $4.9M | 0.17% |
| 145 | CHENIERE ENERGY INC | LNG | 30,417 | $4.9M | 0.17% |
| 146 | ISHARES TR | 464288661 | 42,196 | $4.9M | 0.17% |
| 147 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,563 | $4.9M | 0.17% |
| 148 | ELI LILLY & CO | LLY | 6,124 | $4.8M | 0.16% |
| 149 | ALBEMARLE CORP | ALB-PA | 35,092 | $4.6M | 0.16% |
| 150 | VANGUARD BD INDEX FDS | 921937827 | 59,110 | $4.5M | 0.15% |
| 151 | SELECT SECTOR SPDR TR | 81369Y704 | 34,783 | $4.4M | 0.15% |
| 152 | ASML HOLDING N V | ASMLF | 4,420 | $4.3M | 0.15% |
| 153 | KINDER MORGAN INC DEL | EP-PC | 227,909 | $4.2M | 0.14% |
| 154 | ELECTRONIC ARTS INC | EA | 31,388 | $4.2M | 0.14% |
| 155 | PROLOGIS INC. | PLDGP | 31,707 | $4.1M | 0.14% |
| 156 | TE CONNECTIVITY LTD | TEL | 27,252 | $4.0M | 0.13% |
| 157 | ZOETIS INC | ZTS | 23,318 | $3.9M | 0.13% |
| 158 | ISHARES TR | 46429B291 | 82,289 | $3.9M | 0.13% |
| 159 | ISHARES TR | 464287655 | 18,034 | $3.8M | 0.13% |
| 160 | NUTRIEN LTD | NTR | 68,152 | $3.7M | 0.13% |
| 161 | OPEN TEXT CORP | OTEX | 92,770 | $3.6M | 0.12% |
| 162 | CF INDS HLDGS INC | 125269100 | 43,061 | $3.6M | 0.12% |
| 163 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,154 | $3.6M | 0.12% |
| 164 | THE CIGNA GROUP | 125523100 | 9,590 | $3.5M | 0.12% |
| 165 | SELECT SECTOR SPDR TR | 81369Y100 | 36,326 | $3.4M | 0.11% |
| 166 | DEXCOM INC | DXCM | 23,451 | $3.3M | 0.11% |
| 167 | SPDR SER TR | 78464A375 | 94,281 | $3.1M | 0.10% |
| 168 | LAM RESEARCH CORP | LRCX | 3,146 | $3.1M | 0.10% |
| 169 | SPDR SER TR | 78468R788 | 74,873 | $3.0M | 0.10% |
| 170 | TOLL BROTHERS INC | TOL | 23,460 | $3.0M | 0.10% |
| 171 | PHILLIPS 66 | PSX | 18,360 | $3.0M | 0.10% |
| 172 | ISHARES INC | 46434G764 | 51,556 | $3.0M | 0.10% |
| 173 | PROGRESSIVE CORP | 743315103 | 14,258 | $2.9M | 0.10% |
| 174 | EOG RES INC | EOG | 21,869 | $2.8M | 0.10% |
| 175 | AMERIPRISE FINL INC | 03076C106 | 6,330 | $2.8M | 0.09% |
| 176 | GLOBAL X FDS | 37954Y673 | 68,730 | $2.7M | 0.09% |
| 177 | MONDELEZ INTL INC | 609207105 | 38,768 | $2.7M | 0.09% |
| 178 | BLACKSTONE INC | BX | 20,295 | $2.7M | 0.09% |
| 179 | WEBSTER FINL CORP | 947890109 | 51,283 | $2.6M | 0.09% |
| 180 | VANGUARD WORLD FD | 92204A603 | 10,421 | $2.5M | 0.09% |
| 181 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.5M | 0.09% |
| 182 | WASTE MGMT INC DEL | 94106L109 | 11,756 | $2.5M | 0.09% |
| 183 | BUNGE GLOBAL SA | BG | 23,885 | $2.4M | 0.08% |
| 184 | HERSHEY CO | HSY | 12,560 | $2.4M | 0.08% |
| 185 | WISDOMTREE TR | WT | 81,562 | $2.4M | 0.08% |
| 186 | ONTO INNOVATION INC | ONTO | 13,250 | $2.4M | 0.08% |
| 187 | ISHARES TR | 464287234 | 58,380 | $2.4M | 0.08% |
| 188 | VANGUARD MUN BD FDS | 922907746 | 47,345 | $2.4M | 0.08% |
| 189 | VANGUARD WORLD FD | 92204A504 | 8,588 | $2.3M | 0.08% |
| 190 | SAIA INC | SAIA | 3,960 | $2.3M | 0.08% |
| 191 | VANGUARD INDEX FDS | 922908553 | 25,949 | $2.2M | 0.08% |
| 192 | OWENS CORNING NEW | OC | 13,420 | $2.2M | 0.08% |
| 193 | VANGUARD STAR FDS | 921909768 | 37,061 | $2.2M | 0.08% |
| 194 | RELIANCE INC | RS | 6,560 | $2.2M | 0.07% |
| 195 | UFP INDUSTRIES INC | UFPI | 17,800 | $2.2M | 0.07% |
| 196 | NORTHROP GRUMMAN CORP | NOC | 4,343 | $2.1M | 0.07% |
| 197 | WINGSTOP INC | WING | 5,610 | $2.1M | 0.07% |
| 198 | CME GROUP INC | CME | 9,542 | $2.1M | 0.07% |
| 199 | PHOTRONICS INC | PLAB | 70,950 | $2.0M | 0.07% |
| 200 | VANGUARD BD INDEX FDS | 921937835 | 27,371 | $2.0M | 0.07% |
| 201 | ALLSTATE CORP | ALL-PJ | 11,367 | $2.0M | 0.07% |
| 202 | VANGUARD WORLD FD | 92204A405 | 19,130 | $2.0M | 0.07% |
| 203 | D R HORTON INC | 23331A109 | 11,648 | $1.9M | 0.07% |
| 204 | ACUITY BRANDS INC | AYI | 7,115 | $1.9M | 0.07% |
| 205 | INSIGHT ENTERPRISES INC | NSIT | 10,300 | $1.9M | 0.07% |
| 206 | FIDELITY NATL INFORMATION SV | 31620M106 | 25,711 | $1.9M | 0.06% |
| 207 | INVESCO QQQ TR | IVZ | 4,269 | $1.9M | 0.06% |
| 208 | PHILIP MORRIS INTL INC | 718172109 | 20,667 | $1.9M | 0.06% |
| 209 | BECTON DICKINSON & CO | BDX | 7,601 | $1.9M | 0.06% |
| 210 | ACCENTURE PLC IRELAND | ACN | 5,386 | $1.9M | 0.06% |
| 211 | AMERICAN ELEC PWR CO INC | 025537101 | 21,597 | $1.9M | 0.06% |
| 212 | EAST WEST BANCORP INC | EWBC | 23,096 | $1.8M | 0.06% |
| 213 | PIPER SANDLER COMPANIES | PIPR | 9,150 | $1.8M | 0.06% |
| 214 | TARGET CORP | TGT | 10,120 | $1.8M | 0.06% |
| 215 | NETFLIX INC | NFLX | 2,847 | $1.7M | 0.06% |
| 216 | COMERICA INC | 200340107 | 31,071 | $1.7M | 0.06% |
| 217 | ISHARES TR | 464287622 | 5,928 | $1.7M | 0.06% |
| 218 | PFIZER INC | PFE | 59,409 | $1.6M | 0.06% |
| 219 | ASTRAZENECA PLC | AZN | 24,144 | $1.6M | 0.06% |
| 220 | ISHARES TR | 464287598 | 9,065 | $1.6M | 0.06% |
| 221 | SPX TECHNOLOGIES INC | SPXC | 13,020 | $1.6M | 0.05% |
| 222 | MAGNA INTL INC | 559222401 | 28,706 | $1.6M | 0.05% |
| 223 | EXPEDITORS INTL WASH INC | 302130109 | 12,719 | $1.5M | 0.05% |
| 224 | AON PLC | AON | 4,610 | $1.5M | 0.05% |
| 225 | CHIPOTLE MEXICAN GRILL INC | CMG | 515 | $1.5M | 0.05% |
| 226 | MARATHON PETE CORP | MARA | 7,370 | $1.5M | 0.05% |
| 227 | VANGUARD WORLD FD | 92204A108 | 4,540 | $1.4M | 0.05% |
| 228 | ISHARES INC | 464286509 | 37,389 | $1.4M | 0.05% |
| 229 | TESLA INC | TSLA | 8,129 | $1.4M | 0.05% |
| 230 | AMERICAN INTL GROUP INC | 026874784 | 18,246 | $1.4M | 0.05% |
| 231 | MATERION CORP | MTRN | 10,750 | $1.4M | 0.05% |
| 232 | VERISK ANALYTICS INC | VRSK | 5,977 | $1.4M | 0.05% |
| 233 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,521 | $1.4M | 0.05% |
| 234 | ISHARES TR | 464288166 | 12,953 | $1.4M | 0.05% |
| 235 | H & E EQUIPMENT SERVICES INC | 404030108 | 21,800 | $1.4M | 0.05% |
| 236 | OSI SYSTEMS INC | OSIS | 9,670 | $1.4M | 0.05% |
| 237 | JABIL INC | JBL | 10,300 | $1.4M | 0.05% |
| 238 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 13,377 | $1.4M | 0.05% |
| 239 | NOVO-NORDISK A S | NONOF | 10,605 | $1.4M | 0.05% |
| 240 | ULTA BEAUTY INC | ULTA | 2,560 | $1.3M | 0.05% |
| 241 | CORNING INC | GLW | 39,940 | $1.3M | 0.04% |
| 242 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,966 | $1.3M | 0.04% |
| 243 | GATX CORP | GATX | 9,785 | $1.3M | 0.04% |
| 244 | WABASH NATL CORP | 929566107 | 43,800 | $1.3M | 0.04% |
| 245 | ISHARES TR | 46434V407 | 30,574 | $1.3M | 0.04% |
| 246 | WISDOMTREE TR | WT | 29,846 | $1.3M | 0.04% |
| 247 | KROGER CO | KR | 22,635 | $1.3M | 0.04% |
| 248 | SCHWAB STRATEGIC TR | 808524698 | 28,852 | $1.3M | 0.04% |
| 249 | DYCOM INDS INC | 267475101 | 8,850 | $1.3M | 0.04% |
| 250 | ENSIGN GROUP INC | ENSG | 10,010 | $1.2M | 0.04% |
| 251 | CADENCE DESIGN SYSTEM INC | CDNS | 3,904 | $1.2M | 0.04% |
| 252 | HALOZYME THERAPEUTICS INC | HALO | 29,852 | $1.2M | 0.04% |
| 253 | ASGN INC | ASGN | 11,590 | $1.2M | 0.04% |
| 254 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,275 | $1.2M | 0.04% |
| 255 | HCA HEALTHCARE INC | HCA | 3,591 | $1.2M | 0.04% |
| 256 | HALLIBURTON CO | HAL | 29,561 | $1.2M | 0.04% |
| 257 | MASTEC INC | MTZ | 12,280 | $1.1M | 0.04% |
| 258 | SCHWAB STRATEGIC TR | 808524888 | 31,891 | $1.1M | 0.04% |
| 259 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 31,683 | $1.1M | 0.04% |
| 260 | OFG BANCORP | OFG | 30,300 | $1.1M | 0.04% |
| 261 | SNOWFLAKE INC | SNOW | 6,885 | $1.1M | 0.04% |
| 262 | SCHWAB CHARLES CORP | SCHW-PJ | 15,114 | $1.1M | 0.04% |
| 263 | ISHARES TR | 464287614 | 3,194 | $1.1M | 0.04% |
| 264 | FIRST SOLAR INC | FSLR | 6,270 | $1.1M | 0.04% |
| 265 | CTS CORP | CTS | 22,550 | $1.1M | 0.04% |
| 266 | SONIC AUTOMOTIVE INC | SAH | 18,500 | $1.1M | 0.04% |
| 267 | EVEREST GROUP LTD | EG | 2,616 | $1.0M | 0.04% |
| 268 | COHERENT CORP | COHR | 17,150 | $1.0M | 0.04% |
| 269 | FIRST TR EXCHNG TRADED FD VI | 33740F342 | 47,141 | $1.0M | 0.03% |
| 270 | APPFOLIO INC | APPF | 4,145 | $1.0M | 0.03% |
| 271 | CROCS INC | CROX | 6,950 | $999,410 | 0.03% |
| 272 | ACM RESH INC | 00108J109 | 33,770 | $984,058 | 0.03% |
| 273 | INSPERITY INC | NSP | 8,953 | $981,338 | 0.03% |
| 274 | STRIDE INC | LRN | 15,450 | $974,123 | 0.03% |
| 275 | NEXTERA ENERGY INC | NEE-PW | 15,048 | $961,733 | 0.03% |
| 276 | JOHNSON CTLS INTL PLC | G51502105 | 14,714 | $961,118 | 0.03% |
| 277 | AT&T INC | T-PC | 54,275 | $955,235 | 0.03% |
| 278 | ADVANCED ENERGY INDS | 007973100 | 9,350 | $953,513 | 0.03% |
| 279 | DIMENSIONAL ETF TRUST | 25434V401 | 16,683 | $950,597 | 0.03% |
| 280 | GODADDY INC | GDDY | 7,900 | $937,572 | 0.03% |
| 281 | VANGUARD INDEX FDS | 922908736 | 2,670 | $919,149 | 0.03% |
| 282 | MGIC INVT CORP WIS | 552848103 | 41,100 | $918,996 | 0.03% |
| 283 | SCIENCE APPLICATIONS INTL CO | 808625107 | 7,011 | $914,164 | 0.03% |
| 284 | FORMFACTOR INC | FORM | 19,950 | $910,319 | 0.03% |
| 285 | CROWDSTRIKE HLDGS INC | CRWD | 2,807 | $899,896 | 0.03% |
| 286 | MATTHEWS INTL CORP | 577128101 | 28,700 | $891,996 | 0.03% |
| 287 | INGREDION INC | INGR | 7,425 | $867,611 | 0.03% |
| 288 | ANDERSONS INC | ANDE | 15,120 | $867,434 | 0.03% |
| 289 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,194 | $862,623 | 0.03% |
| 290 | MARVELL TECHNOLOGY INC | MRVL | 12,146 | $860,908 | 0.03% |
| 291 | S&P GLOBAL INC | SPGI | 1,993 | $847,922 | 0.03% |
| 292 | HOWMET AEROSPACE INC | HWM | 12,306 | $842,103 | 0.03% |
| 293 | SCHLUMBERGER LTD | SLB | 15,352 | $841,458 | 0.03% |
| 294 | LENNAR CORP | LEN-B | 4,797 | $824,988 | 0.03% |
| 295 | DR REDDYS LABS LTD | 256135203 | 11,195 | $821,153 | 0.03% |
| 296 | BARNES GROUP INC | 067806109 | 21,880 | $812,842 | 0.03% |
| 297 | BEST BUY INC | BBY | 9,883 | $810,696 | 0.03% |
| 298 | TEXAS INSTRS INC | 882508104 | 4,648 | $809,670 | 0.03% |
| 299 | OWENS & MINOR INC NEW | 690732102 | 29,000 | $803,590 | 0.03% |
| 300 | AUTONATION INC | AN | 4,820 | $798,096 | 0.03% |
| 301 | RALPH LAUREN CORP | RL | 4,210 | $790,470 | 0.03% |
| 302 | SERVICENOW INC | NOW | 1,036 | $790,133 | 0.03% |
| 303 | JEFFERIES FINL GROUP INC | 47233W109 | 17,850 | $787,185 | 0.03% |
| 304 | RAYMOND JAMES FINL INC | 754730109 | 6,105 | $784,004 | 0.03% |
| 305 | ON SEMICONDUCTOR CORP | ON | 10,553 | $776,173 | 0.03% |
| 306 | AZENTA INC | AZTA | 12,860 | $775,201 | 0.03% |
| 307 | PERFICIENT INC | 71375U101 | 13,745 | $773,706 | 0.03% |
| 308 | CECO ENVIRONMENTAL CORP | CECO | 33,580 | $773,012 | 0.03% |
| 309 | SYNAPTICS INC | SYNA | 7,870 | $767,797 | 0.03% |
| 310 | TEXTRON INC | TXT | 8,000 | $767,440 | 0.03% |
| 311 | WHIRLPOOL CORP | WHR-PA | 6,365 | $761,445 | 0.03% |
| 312 | VANGUARD WORLD FD | 92204A884 | 5,741 | $753,366 | 0.03% |
| 313 | VANGUARD WORLD FD | 92204A801 | 3,613 | $738,643 | 0.03% |
| 314 | COCA COLA CO | KO | 11,845 | $724,674 | 0.02% |
| 315 | POWER INTEGRATIONS INC | POWI | 10,120 | $724,086 | 0.02% |
| 316 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 131,269 | $723,292 | 0.02% |
| 317 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,818 | $723,262 | 0.02% |
| 318 | REVVITY INC | RVTY | 6,864 | $720,720 | 0.02% |
| 319 | NORDSON CORP | NDSN | 2,600 | $713,804 | 0.02% |
| 320 | AMETEK INC | AME | 3,894 | $712,213 | 0.02% |
| 321 | NETAPP INC | NTAP | 6,739 | $707,393 | 0.02% |
| 322 | NEUROCRINE BIOSCIENCES INC | NBIX | 5,121 | $706,288 | 0.02% |
| 323 | PROS HOLDINGS INC | 74346Y103 | 19,400 | $704,802 | 0.02% |
| 324 | ANSYS INC | 03662Q105 | 2,020 | $701,263 | 0.02% |
| 325 | TRANE TECHNOLOGIES PLC | TT | 2,328 | $698,866 | 0.02% |
| 326 | INTERNATIONAL PAPER CO | 460146103 | 17,840 | $696,128 | 0.02% |
| 327 | DOLLAR TREE INC | DLTR | 5,173 | $688,785 | 0.02% |
| 328 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 20,833 | $687,784 | 0.02% |
| 329 | CELESTICA INC | CLS | 15,200 | $683,088 | 0.02% |
| 330 | CATHAY GEN BANCORP | 149150104 | 17,776 | $672,466 | 0.02% |
| 331 | ARROW ELECTRS INC | 042735100 | 5,146 | $666,201 | 0.02% |
| 332 | MCDONALDS CORP | MCD | 2,349 | $662,306 | 0.02% |
| 333 | DIMENSIONAL ETF TRUST | 25434V732 | 25,879 | $659,656 | 0.02% |
| 334 | AVNET INC | AVT | 13,300 | $659,414 | 0.02% |
| 335 | HOPE BANCORP INC | HOPE | 56,840 | $654,228 | 0.02% |
| 336 | MARATHON OIL CORP | MARA | 23,015 | $652,245 | 0.02% |
| 337 | CONSOLIDATED EDISON INC | ED | 7,182 | $652,185 | 0.02% |
| 338 | SCHWAB STRATEGIC TR | 808524755 | 18,311 | $652,055 | 0.02% |
| 339 | ISHARES TR | 46429B655 | 12,752 | $651,117 | 0.02% |
| 340 | TEREX CORP NEW | TEX | 10,100 | $650,440 | 0.02% |
| 341 | WYNDHAM HOTELS & RESORTS INC | WH | 8,460 | $649,305 | 0.02% |
| 342 | FASTENAL CO | FAST | 8,319 | $641,728 | 0.02% |
| 343 | EBAY INC. | EBAY | 12,150 | $641,288 | 0.02% |
| 344 | MASCO CORP | MAS | 8,010 | $631,829 | 0.02% |
| 345 | HILTON WORLDWIDE HLDGS INC | HLT | 2,959 | $631,086 | 0.02% |
| 346 | DARDEN RESTAURANTS INC | DRI | 3,770 | $630,156 | 0.02% |
| 347 | ISHARES TR | 464287168 | 4,962 | $611,182 | 0.02% |
| 348 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 6,370 | $609,227 | 0.02% |
| 349 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 9,740 | $603,977 | 0.02% |
| 350 | DUPONT DE NEMOURS INC | DD | 7,865 | $603,039 | 0.02% |
| 351 | WATERS CORP | 941848103 | 1,751 | $602,747 | 0.02% |
| 352 | PNC FINL SVCS GROUP INC | 693475105 | 3,710 | $599,536 | 0.02% |
| 353 | ORANGE CNTY BANCORP INC | ORANY | 12,989 | $597,494 | 0.02% |
| 354 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,153 | $591,161 | 0.02% |
| 355 | BRINKER INTL INC | 109641100 | 11,880 | $590,198 | 0.02% |
| 356 | FIRST TR EXCHNG TRADED FD VI | 33740F417 | 26,662 | $584,431 | 0.02% |
| 357 | ISHARES TR | 46434V449 | 14,871 | $583,389 | 0.02% |
| 358 | SUN LIFE FINANCIAL INC. | SUNFF | 10,621 | $579,694 | 0.02% |
| 359 | CONMED CORP | CNMD | 7,180 | $574,974 | 0.02% |
| 360 | COMMVAULT SYS INC | CVLT | 5,650 | $573,080 | 0.02% |
| 361 | GLOBUS MED INC | GMED | 10,597 | $568,423 | 0.02% |
| 362 | F5 INC | FFIV | 2,960 | $561,186 | 0.02% |
| 363 | AGILYSYS INC | AGYS | 6,660 | $561,172 | 0.02% |
| 364 | GRANITE CONSTR INC | GVA | 9,800 | $559,874 | 0.02% |
| 365 | WIX COM LTD | WIX | 4,055 | $557,481 | 0.02% |
| 366 | WALMART INC | WMT | 9,243 | $556,138 | 0.02% |
| 367 | PIONEER NAT RES CO | 723787107 | 2,091 | $548,772 | 0.02% |
| 368 | INTUITIVE SURGICAL INC | ISRG | 1,364 | $544,359 | 0.02% |
| 369 | EURONET WORLDWIDE INC | EEFT | 4,950 | $544,154 | 0.02% |
| 370 | CIENA CORP | CIEN | 11,000 | $543,950 | 0.02% |
| 371 | LOGITECH INTL S A | H50430232 | 6,004 | $536,577 | 0.02% |
| 372 | VANGUARD WORLD FD | 92204A207 | 2,617 | $534,272 | 0.02% |
| 373 | GLOBANT S A | GLOB | 2,640 | $533,016 | 0.02% |
| 374 | VANGUARD WORLD FD | 92204A306 | 4,041 | $532,168 | 0.02% |
| 375 | HOLOGIC INC | HOLX | 6,766 | $527,477 | 0.02% |
| 376 | METLIFE INC | MET-PF | 7,101 | $526,278 | 0.02% |
| 377 | XPO INC | XPO | 4,310 | $525,949 | 0.02% |
| 378 | HF SINCLAIR CORP | DINO | 8,670 | $523,408 | 0.02% |
| 379 | HEALTHEQUITY INC | HQY | 6,400 | $522,432 | 0.02% |
| 380 | KLA CORP | KLAC | 743 | $519,038 | 0.02% |
| 381 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,305 | $516,836 | 0.02% |
| 382 | CSG SYS INTL INC | 126349109 | 9,850 | $507,669 | 0.02% |
| 383 | ICON PLC | ICLR | 1,510 | $507,285 | 0.02% |
| 384 | OTIS WORLDWIDE CORP | OTIS | 5,074 | $503,696 | 0.02% |
| 385 | INTEGRA LIFESCIENCES HLDGS C | IART | 14,180 | $502,681 | 0.02% |
| 386 | SEMTECH CORP | SMTC | 17,920 | $492,621 | 0.02% |
| 387 | AUTOLIV INC | ALV | 4,080 | $491,354 | 0.02% |
| 388 | V F CORP | VFC | 31,865 | $488,809 | 0.02% |
| 389 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,651 | $478,470 | 0.02% |
| 390 | OPPENHEIMER HLDGS INC | OPY | 11,950 | $477,044 | 0.02% |
| 391 | ISHARES TR | 464288158 | 4,536 | $475,055 | 0.02% |
| 392 | VERINT SYS INC | 92343X100 | 14,200 | $470,730 | 0.02% |
| 393 | OXFORD INDS INC | 691497309 | 4,125 | $463,650 | 0.02% |
| 394 | ESCO TECHNOLOGIES INC | ESE | 4,320 | $462,456 | 0.02% |
| 395 | LULULEMON ATHLETICA INC | LULU | 1,179 | $460,576 | 0.02% |
| 396 | PC CONNECTION INC | CNXN | 6,980 | $460,191 | 0.02% |
| 397 | SENSATA TECHNOLOGIES HLDG PL | ST | 12,246 | $449,918 | 0.02% |
| 398 | AMERESCO INC | AMRC | 18,550 | $447,612 | 0.02% |
| 399 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,700 | $447,451 | 0.02% |
| 400 | BOOKING HOLDINGS INC | BKNG | 123 | $446,229 | 0.02% |
| 401 | VANGUARD INDEX FDS | 922908363 | 915 | $439,826 | 0.01% |
| 402 | BOX INC | BXCAP | 15,300 | $433,296 | 0.01% |
| 403 | TERADYNE INC | TER | 3,795 | $428,190 | 0.01% |
| 404 | FIRST TR EXCHNG TRADED FD VI | 33740F292 | 20,874 | $424,995 | 0.01% |
| 405 | BANK HAWAII CORP | 062540109 | 6,755 | $421,444 | 0.01% |
| 406 | ISHARES TR | 464287465 | 5,145 | $410,880 | 0.01% |
| 407 | MANPOWERGROUP INC WIS | MAN | 5,250 | $407,610 | 0.01% |
| 408 | ISHARES TR | 464287556 | 2,965 | $406,892 | 0.01% |
| 409 | INVESCO EXCH TRADED FD TR II | IVZ | 4,379 | $398,095 | 0.01% |
| 410 | INNOVATOR ETFS TRUST | INHD | 10,429 | $396,093 | 0.01% |
| 411 | MONSTER BEVERAGE CORP NEW | MNST | 6,665 | $395,101 | 0.01% |
| 412 | RADIAN GROUP INC | RDN | 11,750 | $393,273 | 0.01% |
| 413 | VERTEX PHARMACEUTICALS INC | VRTX | 936 | $391,272 | 0.01% |
| 414 | SPDR SER TR | 78464A839 | 5,108 | $388,208 | 0.01% |
| 415 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,614 | $388,153 | 0.01% |
| 416 | DUCOMMUN INC DEL | DCO | 7,550 | $387,315 | 0.01% |
| 417 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,000 | $378,720 | 0.01% |
| 418 | JD.COM INC | JDCMF | 13,750 | $376,616 | 0.01% |
| 419 | INCYTE CORP | INCY | 6,605 | $376,287 | 0.01% |
| 420 | SOUTHERN CO | SOMN | 5,229 | $375,113 | 0.01% |
| 421 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,441 | $372,448 | 0.01% |
| 422 | INNOVATOR ETFS TRUST | INHD | 12,984 | $366,279 | 0.01% |
| 423 | MOTOROLA SOLUTIONS INC | MSI | 999 | $354,662 | 0.01% |
| 424 | KNOWLES CORP | KN | 22,000 | $354,200 | 0.01% |
| 425 | TELEFLEX INCORPORATED | TFX | 1,560 | $352,825 | 0.01% |
| 426 | INNOVATOR ETFS TRUST | INHD | 12,524 | $351,674 | 0.01% |
| 427 | FIRSTSERVICE CORP NEW | FSV | 2,105 | $349,009 | 0.01% |
| 428 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,907 | $348,152 | 0.01% |
| 429 | SALLY BEAUTY HLDGS INC | SBH | 28,000 | $347,760 | 0.01% |
| 430 | CYTEK BIOSCIENCES INC | CTKB | 51,150 | $343,217 | 0.01% |
| 431 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,260 | $338,586 | 0.01% |
| 432 | LOEWS CORP | L | 4,312 | $337,586 | 0.01% |
| 433 | ALIGN TECHNOLOGY INC | ALGN | 1,025 | $336,118 | 0.01% |
| 434 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 10,059 | $335,579 | 0.01% |
| 435 | ADVANSIX INC | ASIX | 11,726 | $335,364 | 0.01% |
| 436 | INVESCO LTD | IVZ | 20,010 | $331,966 | 0.01% |
| 437 | NETSCOUT SYS INC | NTCT | 15,100 | $329,784 | 0.01% |
| 438 | EXTREME NETWORKS | EXTR | 27,800 | $320,812 | 0.01% |
| 439 | VERTIV HOLDINGS CO | VRT | 3,860 | $315,246 | 0.01% |
| 440 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 9,093 | $312,997 | 0.01% |
| 441 | DIAMONDBACK ENERGY INC | FANG | 1,556 | $308,353 | 0.01% |
| 442 | ARCHER DANIELS MIDLAND CO | ADM | 4,889 | $307,078 | 0.01% |
| 443 | CROWN HLDGS INC | CCK | 3,860 | $305,944 | 0.01% |
| 444 | DIMENSIONAL ETF TRUST | 25434V773 | 12,199 | $305,707 | 0.01% |
| 445 | ENPHASE ENERGY INC | ENPH | 2,500 | $302,450 | 0.01% |
| 446 | TJX COS INC NEW | 872540109 | 2,945 | $298,682 | 0.01% |
| 447 | DIMENSIONAL ETF TRUST | 25434V708 | 9,282 | $296,560 | 0.01% |
| 448 | METHODE ELECTRS INC | 591520200 | 24,200 | $294,756 | 0.01% |
| 449 | QUEST DIAGNOSTICS INC | DGX | 2,200 | $292,842 | 0.01% |
| 450 | AMBARELLA INC | AMBA | 5,720 | $290,404 | 0.01% |
| 451 | LIVANOVA PLC | LIVN | 5,170 | $289,210 | 0.01% |
| 452 | CLOROX CO DEL | CLX | 1,882 | $288,153 | 0.01% |
| 453 | BORGWARNER INC | BWA | 8,248 | $286,536 | 0.01% |
| 454 | DOUGLAS DYNAMICS INC | PLOW | 11,730 | $282,928 | 0.01% |
| 455 | NIKE INC | NKE | 2,971 | $279,221 | 0.01% |
| 456 | SIMPLY GOOD FOODS CO | SMPL | 8,135 | $276,834 | 0.01% |
| 457 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 8,145 | $275,835 | 0.01% |
| 458 | LANTHEUS HLDGS INC | LNTH | 4,430 | $275,723 | 0.01% |
| 459 | AXCELIS TECHNOLOGIES INC | ACLS | 2,470 | $275,454 | 0.01% |
| 460 | BIOLIFE SOLUTIONS INC | BLFS | 14,700 | $272,685 | 0.01% |
| 461 | CONSTELLATION BRANDS INC | STZ | 1,002 | $272,304 | 0.01% |
| 462 | AMERICAN CENTY ETF TR | 025072703 | 4,220 | $268,983 | 0.01% |
| 463 | MYRIAD GENETICS INC | MYGN | 12,600 | $268,632 | 0.01% |
| 464 | SELECT SECTOR SPDR TR | 81369Y803 | 1,281 | $266,755 | 0.01% |
| 465 | VIAVI SOLUTIONS INC | VIAV | 29,250 | $265,883 | 0.01% |
| 466 | GEN DIGITAL INC | GENVR | 11,845 | $265,328 | 0.01% |
| 467 | SHELL PLC | RYDAF | 3,954 | $265,084 | 0.01% |
| 468 | GENPACT LIMITED | G | 8,040 | $264,918 | 0.01% |
| 469 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,466 | $262,729 | 0.01% |
| 470 | SPDR SER TR | 78464A300 | 3,164 | $262,517 | 0.01% |
| 471 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 72,200 | $252,700 | 0.01% |
| 472 | PAYCHEX INC | PAYX | 2,034 | $249,775 | 0.01% |
| 473 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 7,543 | $248,656 | 0.01% |
| 474 | EXELIXIS INC | EXEL | 10,400 | $246,792 | 0.01% |
| 475 | FORTREA HLDGS INC | FTRE | 5,964 | $239,395 | 0.01% |
| 476 | SPDR SER TR | 78464A649 | 9,365 | $236,747 | 0.01% |
| 477 | PRUDENTIAL FINL INC | PUKPF | 2,015 | $236,536 | 0.01% |
| 478 | ISHARES TR | 464287515 | 2,710 | $231,082 | 0.01% |
| 479 | IRON MTN INC DEL | 46284V101 | 2,863 | $229,641 | 0.01% |
| 480 | INNOVATOR ETFS TRUST | INHD | 9,640 | $229,452 | 0.01% |
| 481 | KURA ONCOLOGY INC | KURA | 10,500 | $223,965 | 0.01% |
| 482 | STRATASYS LTD | SSYS | 19,270 | $223,917 | 0.01% |
| 483 | NETEASE INC | NETTF | 2,145 | $221,943 | 0.01% |
| 484 | SYSCO CORP | SYY | 2,714 | $220,330 | 0.01% |
| 485 | DIMENSIONAL ETF TRUST | 25434V500 | 3,516 | $219,187 | 0.01% |
| 486 | LUCID GROUP INC | LCID | 76,345 | $217,584 | 0.01% |
| 487 | 3M CO | MMM | 2,040 | $216,383 | 0.01% |
| 488 | LAUDER ESTEE COS INC | 518439104 | 1,389 | $214,114 | 0.01% |
| 489 | EDWARDS LIFESCIENCES CORP | EW | 2,212 | $211,379 | 0.01% |
| 490 | US BANCORP DEL | USB-PS | 4,660 | $208,302 | 0.01% |
| 491 | FORD MTR CO DEL | 345370860 | 15,276 | $202,867 | 0.01% |
| 492 | ARBOR REALTY TRUST INC | ABR-PF | 13,628 | $180,571 | 0.01% |
| 493 | GOODYEAR TIRE & RUBR CO | 382550101 | 12,635 | $173,482 | 0.01% |
| 494 | NUVEEN NEW YORK AMT QLT MUNI | NU | 14,249 | $154,882 | 0.01% |
| 495 | DNP SELECT INCOME FD INC | 23325P104 | 13,295 | $120,586 | 0.00% |
| 496 | VIR BIOTECHNOLOGY INC | VIR | 11,700 | $118,521 | 0.00% |
| 497 | NOKIA CORP | NOKBF | 31,910 | $112,961 | 0.00% |
| 498 | TTEC HLDGS INC | TTEC | 10,310 | $106,915 | 0.00% |
| 499 | GERON CORP | GERN | 31,500 | $103,950 | 0.00% |
| 500 | WARNER BROS DISCOVERY INC | WBD | 10,004 | $87,335 | 0.00% |