13F HOLDINGS REPORT
NorthCrest Asset Manangement, LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001214659-24-012445
Total Value
$3.02B
Positions
514
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,184,682 | $146.4M | 4.85% |
| 2 | MICROSOFT CORP | MSFT | 253,594 | $113.3M | 3.76% |
| 3 | APPLE INC | AAPL | 454,499 | $95.7M | 3.17% |
| 4 | BROADCOM INC | AVGO | 49,386 | $79.3M | 2.63% |
| 5 | APPLIED MATLS INC | 038222105 | 289,052 | $68.2M | 2.26% |
| 6 | AMAZON COM INC | AMZN | 293,331 | $56.7M | 1.88% |
| 7 | ALPHABET INC | GOOG | 293,599 | $53.5M | 1.77% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 229,056 | $46.3M | 1.54% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 259,954 | $45.2M | 1.50% |
| 10 | INTUIT | INTU | 67,916 | $44.6M | 1.48% |
| 11 | BANK AMERICA CORP | 060505104 | 990,320 | $39.4M | 1.31% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 41,748 | $35.5M | 1.18% |
| 13 | JOHNSON & JOHNSON | JNJ | 228,689 | $33.4M | 1.11% |
| 14 | ORACLE CORP | ORCL-PD | 236,120 | $33.3M | 1.11% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 800,595 | $33.0M | 1.10% |
| 16 | HONEYWELL INTL INC | 438516106 | 154,009 | $32.9M | 1.09% |
| 17 | PARKER-HANNIFIN CORP | PH | 60,383 | $30.5M | 1.01% |
| 18 | NASDAQ INC | NDAQ | 500,896 | $30.2M | 1.00% |
| 19 | AMGEN INC | AMGN | 95,531 | $29.8M | 0.99% |
| 20 | MASTERCARD INCORPORATED | MA | 66,896 | $29.5M | 0.98% |
| 21 | CHEVRON CORP NEW | CVX | 181,814 | $28.4M | 0.94% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 51,158 | $28.3M | 0.94% |
| 23 | CHUBB LIMITED | CB | 108,439 | $27.7M | 0.92% |
| 24 | LOCKHEED MARTIN CORP | LMT | 57,003 | $26.6M | 0.88% |
| 25 | SPDR S&P 500 ETF TR | SPY | 46,716 | $25.4M | 0.84% |
| 26 | SALESFORCE INC | CRM | 97,418 | $25.0M | 0.83% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 149,520 | $24.7M | 0.82% |
| 28 | META PLATFORMS INC | META | 48,390 | $24.4M | 0.81% |
| 29 | CATERPILLAR INC | CAT | 73,157 | $24.4M | 0.81% |
| 30 | LINDE PLC | LIN | 54,431 | $23.9M | 0.79% |
| 31 | ANALOG DEVICES INC | ADI | 103,525 | $23.6M | 0.78% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 142,567 | $23.1M | 0.77% |
| 33 | CISCO SYS INC | CSCO | 469,559 | $22.3M | 0.74% |
| 34 | ABBVIE INC | ABBV | 128,928 | $22.1M | 0.73% |
| 35 | RTX CORPORATION | RTX | 208,469 | $20.9M | 0.69% |
| 36 | LOWES COS INC | 548661107 | 94,411 | $20.8M | 0.69% |
| 37 | PEPSICO INC | PEP | 124,570 | $20.5M | 0.68% |
| 38 | UNION PAC CORP | UNP | 88,588 | $20.0M | 0.66% |
| 39 | BLACKROCK INC | BLK | 25,028 | $19.7M | 0.65% |
| 40 | AMERICAN EXPRESS CO | AXP | 82,032 | $19.0M | 0.63% |
| 41 | DISNEY WALT CO | 254687106 | 190,901 | $19.0M | 0.63% |
| 42 | HOME DEPOT INC | HD | 54,409 | $18.7M | 0.62% |
| 43 | DEERE & CO | DE | 49,246 | $18.4M | 0.61% |
| 44 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 132,605 | $18.2M | 0.60% |
| 45 | CSX CORP | CSX | 532,282 | $17.8M | 0.59% |
| 46 | AMPHENOL CORP NEW | 032095101 | 263,225 | $17.7M | 0.59% |
| 47 | MORGAN STANLEY | MS-PQ | 180,576 | $17.6M | 0.58% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 173,347 | $17.4M | 0.58% |
| 49 | ELEVANCE HEALTH INC | ELV | 31,894 | $17.3M | 0.57% |
| 50 | ISHARES GOLD TR | IAU | 391,418 | $17.2M | 0.57% |
| 51 | GENERAL DYNAMICS CORP | GD | 59,059 | $17.1M | 0.57% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 37,825 | $17.1M | 0.57% |
| 53 | CANADIAN PACIFIC KANSAS CITY | CP | 212,092 | $16.7M | 0.55% |
| 54 | MERCK & CO INC | MRK | 134,258 | $16.6M | 0.55% |
| 55 | STRYKER CORPORATION | SYK | 48,444 | $16.5M | 0.55% |
| 56 | EMERSON ELEC CO | EMR | 144,965 | $16.0M | 0.53% |
| 57 | VALERO ENERGY CORP | VLO | 100,952 | $15.8M | 0.52% |
| 58 | FREEPORT-MCMORAN INC | FCX | 324,274 | $15.8M | 0.52% |
| 59 | SAP SE | SAPGF | 75,546 | $15.2M | 0.51% |
| 60 | MOODYS CORP | MCO | 35,942 | $15.1M | 0.50% |
| 61 | YUM BRANDS INC | YUM | 112,002 | $14.8M | 0.49% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 69,050 | $14.8M | 0.49% |
| 63 | GSK PLC | GLAXF | 382,097 | $14.7M | 0.49% |
| 64 | MARTIN MARIETTA MATLS INC | 573284106 | 26,791 | $14.5M | 0.48% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 83,568 | $14.5M | 0.48% |
| 66 | CRH PLC | CRH | 191,693 | $14.4M | 0.48% |
| 67 | ADOBE INC | ADBE | 25,684 | $14.3M | 0.47% |
| 68 | COMCAST CORP NEW | CCZ | 362,134 | $14.2M | 0.47% |
| 69 | ILLINOIS TOOL WKS INC | 452308109 | 59,291 | $14.0M | 0.47% |
| 70 | EXXON MOBIL CORP | XOM | 120,365 | $13.9M | 0.46% |
| 71 | MERCADOLIBRE INC | MELI | 8,390 | $13.8M | 0.46% |
| 72 | ENTERPRISE PRODS PARTNERS L | 293792107 | 468,169 | $13.6M | 0.45% |
| 73 | PULTE GROUP INC | 745867101 | 120,815 | $13.3M | 0.44% |
| 74 | L3HARRIS TECHNOLOGIES INC | LHX | 58,341 | $13.1M | 0.43% |
| 75 | STARBUCKS CORP | SBUX | 166,236 | $12.9M | 0.43% |
| 76 | GENERAL MLS INC | 370334104 | 203,485 | $12.9M | 0.43% |
| 77 | CAPITAL ONE FINL CORP | 14040H105 | 89,243 | $12.4M | 0.41% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 86,765 | $11.9M | 0.39% |
| 79 | CHECK POINT SOFTWARE TECH LT | M22465104 | 71,854 | $11.9M | 0.39% |
| 80 | ISHARES TR | 464287226 | 119,771 | $11.6M | 0.39% |
| 81 | REGENERON PHARMACEUTICALS | REGN | 10,805 | $11.4M | 0.38% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C870 | 137,484 | $11.0M | 0.36% |
| 83 | BOEING CO | BA-PA | 60,306 | $11.0M | 0.36% |
| 84 | ISHARES TR | 464287507 | 176,000 | $10.3M | 0.34% |
| 85 | WELLS FARGO CO NEW | 949746101 | 171,183 | $10.2M | 0.34% |
| 86 | CITIGROUP INC | C-PR | 159,316 | $10.1M | 0.34% |
| 87 | ALPHABET INC | GOOG | 55,107 | $10.1M | 0.34% |
| 88 | AIR PRODS & CHEMS INC | AIIR | 39,105 | $10.1M | 0.33% |
| 89 | RESMED INC | RSMDF | 51,114 | $9.8M | 0.32% |
| 90 | VISA INC | V | 37,196 | $9.8M | 0.32% |
| 91 | QUANTA SVCS INC | 74762E102 | 36,459 | $9.3M | 0.31% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 17,738 | $9.0M | 0.30% |
| 93 | MEDTRONIC PLC | MDT | 113,661 | $8.9M | 0.30% |
| 94 | ROCKWELL AUTOMATION INC | ROK | 30,869 | $8.5M | 0.28% |
| 95 | SPDR SER TR | 78468R663 | 92,170 | $8.5M | 0.28% |
| 96 | MONOLITHIC PWR SYS INC | 609839105 | 10,255 | $8.4M | 0.28% |
| 97 | VEEVA SYS INC | VEEV | 45,622 | $8.3M | 0.28% |
| 98 | SKYWORKS SOLUTIONS INC | SWKS | 77,993 | $8.3M | 0.28% |
| 99 | ASTRANA HEALTH INC | ASTH | 198,563 | $8.1M | 0.27% |
| 100 | SUPER MICRO COMPUTER INC | SMCI | 9,815 | $8.0M | 0.27% |
| 101 | REPUBLIC SVCS INC | 760759100 | 41,132 | $8.0M | 0.27% |
| 102 | INTEL CORP | INTC | 256,256 | $7.9M | 0.26% |
| 103 | PALO ALTO NETWORKS INC | PANW | 23,336 | $7.9M | 0.26% |
| 104 | LABCORP HOLDINGS INC | LH | 38,834 | $7.9M | 0.26% |
| 105 | GILEAD SCIENCES INC | GILD | 114,323 | $7.8M | 0.26% |
| 106 | CENTENE CORP DEL | CNC | 117,928 | $7.8M | 0.26% |
| 107 | NICE LTD | NCSYF | 44,141 | $7.6M | 0.25% |
| 108 | UNILEVER PLC | UNLYF | 137,205 | $7.5M | 0.25% |
| 109 | CARRIER GLOBAL CORPORATION | CARR | 118,304 | $7.5M | 0.25% |
| 110 | DIAGEO PLC | DGEAF | 59,165 | $7.5M | 0.25% |
| 111 | QUALCOMM INC | QCOM | 37,275 | $7.4M | 0.25% |
| 112 | BIOGEN INC | BIIB | 31,472 | $7.3M | 0.24% |
| 113 | HUBBELL INC | HUBB | 19,354 | $7.1M | 0.23% |
| 114 | CORTEVA INC | CTVA | 129,138 | $7.0M | 0.23% |
| 115 | VANGUARD WORLD FD | 92204A702 | 12,039 | $6.9M | 0.23% |
| 116 | QORVO INC | QRVO | 59,077 | $6.9M | 0.23% |
| 117 | ABBOTT LABS | ABLZF | 63,819 | $6.6M | 0.22% |
| 118 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 96,850 | $6.6M | 0.22% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 157,422 | $6.5M | 0.22% |
| 120 | DELL TECHNOLOGIES INC | DELL | 46,491 | $6.4M | 0.21% |
| 121 | PAYPAL HLDGS INC | PYPL | 110,064 | $6.4M | 0.21% |
| 122 | ISHARES TR | 464287879 | 65,656 | $6.4M | 0.21% |
| 123 | PROSHARES TR | 74348A467 | 65,985 | $6.3M | 0.21% |
| 124 | ZIMMER BIOMET HOLDINGS INC | ZBH | 58,163 | $6.3M | 0.21% |
| 125 | CVS HEALTH CORP | CVS | 103,751 | $6.1M | 0.20% |
| 126 | GIGACLOUD TECHNOLOGY INC | GCT | 200,479 | $6.1M | 0.20% |
| 127 | VANECK ETF TRUST | 92189F643 | 70,293 | $6.1M | 0.20% |
| 128 | NOVARTIS AG | NVSEF | 57,153 | $6.1M | 0.20% |
| 129 | SHOPIFY INC | SHOP | 89,808 | $5.9M | 0.20% |
| 130 | ISHARES TR | 46429B747 | 57,247 | $5.7M | 0.19% |
| 131 | FEDEX CORP | FDX | 18,942 | $5.7M | 0.19% |
| 132 | ELI LILLY & CO | LLY | 6,191 | $5.6M | 0.19% |
| 133 | CONOCOPHILLIPS | COP | 48,583 | $5.6M | 0.18% |
| 134 | DOW INC | DOW | 102,169 | $5.4M | 0.18% |
| 135 | DOLLAR GEN CORP NEW | 256677105 | 40,267 | $5.3M | 0.18% |
| 136 | CHENIERE ENERGY INC | LNG | 30,390 | $5.3M | 0.18% |
| 137 | ISHARES TR | 464287176 | 49,373 | $5.3M | 0.17% |
| 138 | VANGUARD INDEX FDS | 922908769 | 19,685 | $5.3M | 0.17% |
| 139 | ISHARES TR | 464287457 | 63,390 | $5.2M | 0.17% |
| 140 | ISHARES TR | 464287200 | 9,406 | $5.1M | 0.17% |
| 141 | INVESCO EXCH TRD SLF IDX FD | IVZ | 311,327 | $5.1M | 0.17% |
| 142 | FISERV INC | FISV | 33,441 | $5.0M | 0.17% |
| 143 | CBRE GROUP INC | CBRE | 53,090 | $4.7M | 0.16% |
| 144 | ISHARES TR | 464287705 | 41,605 | $4.7M | 0.16% |
| 145 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,574 | $4.7M | 0.16% |
| 146 | ISHARES TR | 464288661 | 40,675 | $4.7M | 0.16% |
| 147 | KINDER MORGAN INC DEL | EP-PC | 234,524 | $4.7M | 0.15% |
| 148 | FORTINET INC | FTNT | 77,163 | $4.7M | 0.15% |
| 149 | ELECTRONIC ARTS INC | EA | 32,967 | $4.6M | 0.15% |
| 150 | ASML HOLDING N V | ASMLF | 4,454 | $4.6M | 0.15% |
| 151 | LAM RESEARCH CORP | LRCX | 4,123 | $4.4M | 0.15% |
| 152 | SELECT SECTOR SPDR TR | 81369Y704 | 34,950 | $4.3M | 0.14% |
| 153 | TE CONNECTIVITY LTD | TEL | 28,221 | $4.2M | 0.14% |
| 154 | ZOETIS INC | ZTS | 23,140 | $4.0M | 0.13% |
| 155 | ISHARES TR | 46429B291 | 84,813 | $4.0M | 0.13% |
| 156 | ISHARES TR | 464287655 | 18,080 | $3.7M | 0.12% |
| 157 | PROLOGIS INC. | PLDGP | 32,026 | $3.6M | 0.12% |
| 158 | NUTRIEN LTD | NTR | 68,236 | $3.5M | 0.12% |
| 159 | ALBEMARLE CORP | ALB-PA | 36,002 | $3.4M | 0.11% |
| 160 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,173 | $3.4M | 0.11% |
| 161 | SELECT SECTOR SPDR TR | 81369Y100 | 36,175 | $3.2M | 0.11% |
| 162 | CF INDS HLDGS INC | 125269100 | 42,793 | $3.2M | 0.11% |
| 163 | THE CIGNA GROUP | 125523100 | 9,585 | $3.2M | 0.11% |
| 164 | SPDR SER TR | 78464A375 | 95,116 | $3.1M | 0.10% |
| 165 | ISHARES INC | 46434G764 | 51,574 | $3.1M | 0.10% |
| 166 | SPDR SER TR | 78468R788 | 75,022 | $3.0M | 0.10% |
| 167 | DEXCOM INC | DXCM | 26,076 | $3.0M | 0.10% |
| 168 | PROGRESSIVE CORP | 743315103 | 14,019 | $2.9M | 0.10% |
| 169 | ONTO INNOVATION INC | ONTO | 13,250 | $2.9M | 0.10% |
| 170 | OPEN TEXT CORP | OTEX | 95,604 | $2.9M | 0.10% |
| 171 | EOG RES INC | EOG | 22,196 | $2.8M | 0.09% |
| 172 | AMERIPRISE FINL INC | 03076C106 | 6,331 | $2.7M | 0.09% |
| 173 | TOLL BROTHERS INC | TOL | 23,460 | $2.7M | 0.09% |
| 174 | VANGUARD MUN BD FDS | 922907746 | 52,971 | $2.7M | 0.09% |
| 175 | PHILLIPS 66 | PSX | 18,472 | $2.6M | 0.09% |
| 176 | MONDELEZ INTL INC | 609207105 | 38,994 | $2.6M | 0.08% |
| 177 | BUNGE GLOBAL SA | BG | 23,705 | $2.5M | 0.08% |
| 178 | GLOBAL X FDS | 37954Y673 | 68,313 | $2.5M | 0.08% |
| 179 | WASTE MGMT INC DEL | 94106L109 | 11,821 | $2.5M | 0.08% |
| 180 | BLACKSTONE INC | BX | 20,363 | $2.5M | 0.08% |
| 181 | WISDOMTREE TR | WT | 81,667 | $2.5M | 0.08% |
| 182 | ISHARES TR | 464287234 | 58,084 | $2.5M | 0.08% |
| 183 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.4M | 0.08% |
| 184 | WINGSTOP INC | WING | 5,619 | $2.4M | 0.08% |
| 185 | VANGUARD WORLD FD | 92204A603 | 10,058 | $2.4M | 0.08% |
| 186 | HERSHEY CO | HSY | 12,722 | $2.3M | 0.08% |
| 187 | OWENS CORNING NEW | OC | 13,286 | $2.3M | 0.08% |
| 188 | VANGUARD STAR FDS | 921909768 | 38,068 | $2.3M | 0.08% |
| 189 | VANGUARD WORLD FD | 92204A504 | 8,445 | $2.2M | 0.07% |
| 190 | WEBSTER FINL CORP | 947890109 | 51,283 | $2.2M | 0.07% |
| 191 | VANGUARD INDEX FDS | 922908553 | 26,236 | $2.2M | 0.07% |
| 192 | PHILIP MORRIS INTL INC | 718172109 | 20,911 | $2.1M | 0.07% |
| 193 | PIPER SANDLER COMPANIES | PIPR | 9,150 | $2.1M | 0.07% |
| 194 | NETFLIX INC | NFLX | 3,101 | $2.1M | 0.07% |
| 195 | INVESCO QQQ TR | IVZ | 4,298 | $2.1M | 0.07% |
| 196 | INSIGHT ENTERPRISES INC | NSIT | 10,300 | $2.0M | 0.07% |
| 197 | UFP INDUSTRIES INC | UFPI | 17,800 | $2.0M | 0.07% |
| 198 | VANGUARD WORLD FD | 92204A405 | 19,654 | $2.0M | 0.07% |
| 199 | AMERICAN ELEC PWR CO INC | 025537101 | 22,260 | $2.0M | 0.06% |
| 200 | FIDELITY NATL INFORMATION SV | 31620M106 | 25,589 | $1.9M | 0.06% |
| 201 | VANGUARD BD INDEX FDS | 921937835 | 26,645 | $1.9M | 0.06% |
| 202 | CME GROUP INC | CME | 9,604 | $1.9M | 0.06% |
| 203 | NORTHROP GRUMMAN CORP | NOC | 4,319 | $1.9M | 0.06% |
| 204 | SAIA INC | SAIA | 3,965 | $1.9M | 0.06% |
| 205 | RELIANCE INC | RS | 6,572 | $1.9M | 0.06% |
| 206 | ASTRAZENECA PLC | AZN | 23,774 | $1.9M | 0.06% |
| 207 | SPX TECHNOLOGIES INC | SPXC | 13,020 | $1.9M | 0.06% |
| 208 | BECTON DICKINSON & CO | BDX | 7,740 | $1.8M | 0.06% |
| 209 | ISHARES TR | 464287622 | 5,914 | $1.8M | 0.06% |
| 210 | PHOTRONICS INC | PLAB | 70,966 | $1.8M | 0.06% |
| 211 | ALLSTATE CORP | ALL-PJ | 10,938 | $1.7M | 0.06% |
| 212 | ACUITY BRANDS INC | AYI | 7,124 | $1.7M | 0.06% |
| 213 | D R HORTON INC | 23331A109 | 12,047 | $1.7M | 0.06% |
| 214 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,276 | $1.7M | 0.06% |
| 215 | EAST WEST BANCORP INC | EWBC | 22,596 | $1.7M | 0.05% |
| 216 | ACCENTURE PLC IRELAND | ACN | 5,429 | $1.6M | 0.05% |
| 217 | PFIZER INC | PFE | 58,853 | $1.6M | 0.05% |
| 218 | VERISK ANALYTICS INC | VRSK | 6,069 | $1.6M | 0.05% |
| 219 | TESLA INC | TSLA | 8,229 | $1.6M | 0.05% |
| 220 | CHIPOTLE MEXICAN GRILL INC | CMG | 25,950 | $1.6M | 0.05% |
| 221 | ISHARES TR | 464287598 | 9,195 | $1.6M | 0.05% |
| 222 | EXPEDITORS INTL WASH INC | 302130109 | 12,654 | $1.6M | 0.05% |
| 223 | HALOZYME THERAPEUTICS INC | HALO | 29,852 | $1.6M | 0.05% |
| 224 | CORNING INC | GLW | 39,840 | $1.5M | 0.05% |
| 225 | NOVO-NORDISK A S | NONOF | 10,837 | $1.5M | 0.05% |
| 226 | TARGET CORP | TGT | 10,107 | $1.5M | 0.05% |
| 227 | DYCOM INDS INC | 267475101 | 8,850 | $1.5M | 0.05% |
| 228 | VANGUARD WORLD FD | 92204A108 | 4,610 | $1.4M | 0.05% |
| 229 | FIRST SOLAR INC | FSLR | 6,271 | $1.4M | 0.05% |
| 230 | ISHARES INC | 464286509 | 37,967 | $1.4M | 0.05% |
| 231 | ISHARES TR | 464288166 | 12,836 | $1.4M | 0.05% |
| 232 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,563 | $1.4M | 0.05% |
| 233 | COMERICA INC | 200340107 | 26,755 | $1.4M | 0.05% |
| 234 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,581 | $1.4M | 0.05% |
| 235 | AMERICAN INTL GROUP INC | 026874784 | 18,249 | $1.4M | 0.04% |
| 236 | AON PLC | AON | 4,610 | $1.4M | 0.04% |
| 237 | OSI SYSTEMS INC | OSIS | 9,670 | $1.3M | 0.04% |
| 238 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 13,181 | $1.3M | 0.04% |
| 239 | MASTEC INC | MTZ | 12,297 | $1.3M | 0.04% |
| 240 | ISHARES TR | 46434V407 | 30,876 | $1.3M | 0.04% |
| 241 | CROWDSTRIKE HLDGS INC | CRWD | 3,384 | $1.3M | 0.04% |
| 242 | WISDOMTREE TR | WT | 30,165 | $1.3M | 0.04% |
| 243 | GATX CORP | GATX | 9,785 | $1.3M | 0.04% |
| 244 | SCHWAB STRATEGIC TR | 808524698 | 29,243 | $1.3M | 0.04% |
| 245 | ISHARES TR | 464287804 | 11,959 | $1.3M | 0.04% |
| 246 | MARATHON PETE CORP | MARA | 7,334 | $1.3M | 0.04% |
| 247 | COHERENT CORP | COHR | 17,150 | $1.2M | 0.04% |
| 248 | ENSIGN GROUP INC | ENSG | 10,010 | $1.2M | 0.04% |
| 249 | FORMFACTOR INC | FORM | 19,952 | $1.2M | 0.04% |
| 250 | CADENCE DESIGN SYSTEM INC | CDNS | 3,891 | $1.2M | 0.04% |
| 251 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 31,683 | $1.2M | 0.04% |
| 252 | ISHARES TR | 464287614 | 3,190 | $1.2M | 0.04% |
| 253 | MATERION CORP | MTRN | 10,750 | $1.2M | 0.04% |
| 254 | HCA HEALTHCARE INC | HCA | 3,580 | $1.2M | 0.04% |
| 255 | SCHWAB CHARLES CORP | SCHW-PJ | 15,519 | $1.1M | 0.04% |
| 256 | CTS CORP | CTS | 22,550 | $1.1M | 0.04% |
| 257 | SCHWAB STRATEGIC TR | 808524888 | 31,939 | $1.1M | 0.04% |
| 258 | KROGER CO | KR | 22,745 | $1.1M | 0.04% |
| 259 | OFG BANCORP | OFG | 30,300 | $1.1M | 0.04% |
| 260 | JABIL INC | JBL | 10,318 | $1.1M | 0.04% |
| 261 | GODADDY INC | GDDY | 7,900 | $1.1M | 0.04% |
| 262 | STRIDE INC | LRN | 15,450 | $1.1M | 0.04% |
| 263 | NEXTERA ENERGY INC | NEE-PW | 15,194 | $1.1M | 0.04% |
| 264 | MAGNA INTL INC | 559222401 | 24,706 | $1.0M | 0.03% |
| 265 | FIRST TR EXCHNG TRADED FD VI | 33740F342 | 47,141 | $1.0M | 0.03% |
| 266 | PERFICIENT INC | 71375U101 | 13,745 | $1.0M | 0.03% |
| 267 | ASGN INC | ASGN | 11,590 | $1.0M | 0.03% |
| 268 | ULTA BEAUTY INC | ULTA | 2,641 | $1.0M | 0.03% |
| 269 | ADVANCED ENERGY INDS | 007973100 | 9,350 | $1.0M | 0.03% |
| 270 | CROCS INC | CROX | 6,956 | $1.0M | 0.03% |
| 271 | APPFOLIO INC | APPF | 4,145 | $1.0M | 0.03% |
| 272 | SONIC AUTOMOTIVE INC | SAH | 18,500 | $1.0M | 0.03% |
| 273 | VANGUARD INDEX FDS | 922908736 | 2,688 | $1.0M | 0.03% |
| 274 | EVEREST GROUP LTD | EG | 2,608 | $993,700 | 0.03% |
| 275 | AT&T INC | T-PC | 51,654 | $987,104 | 0.03% |
| 276 | DIMENSIONAL ETF TRUST | 25434V401 | 16,683 | $981,795 | 0.03% |
| 277 | JOHNSON CTLS INTL PLC | G51502105 | 14,714 | $978,040 | 0.03% |
| 278 | CECO ENVIRONMENTAL CORP | CECO | 33,583 | $968,870 | 0.03% |
| 279 | H & E EQUIPMENT SERVICES INC | 404030108 | 21,800 | $962,906 | 0.03% |
| 280 | HALLIBURTON CO | HAL | 28,455 | $961,210 | 0.03% |
| 281 | TEXAS INSTRS INC | 882508104 | 4,933 | $959,562 | 0.03% |
| 282 | HOWMET AEROSPACE INC | HWM | 12,342 | $958,124 | 0.03% |
| 283 | WABASH NATL CORP | 929566107 | 43,802 | $956,636 | 0.03% |
| 284 | SNOWFLAKE INC | SNOW | 6,916 | $934,282 | 0.03% |
| 285 | S&P GLOBAL INC | SPGI | 2,058 | $917,789 | 0.03% |
| 286 | BARNES GROUP INC | 067806109 | 21,880 | $906,051 | 0.03% |
| 287 | JEFFERIES FINL GROUP INC | 47233W109 | 17,850 | $888,216 | 0.03% |
| 288 | MGIC INVT CORP WIS | 552848103 | 41,100 | $885,705 | 0.03% |
| 289 | CELESTICA INC | CLS | 15,200 | $871,416 | 0.03% |
| 290 | NETAPP INC | NTAP | 6,758 | $870,430 | 0.03% |
| 291 | TRANE TECHNOLOGIES PLC | TT | 2,615 | $860,152 | 0.03% |
| 292 | BRINKER INTL INC | 109641100 | 11,880 | $859,993 | 0.03% |
| 293 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,368 | $858,327 | 0.03% |
| 294 | MARVELL TECHNOLOGY INC | MRVL | 12,212 | $853,652 | 0.03% |
| 295 | DR REDDYS LABS LTD | 256135203 | 11,195 | $852,947 | 0.03% |
| 296 | INGREDION INC | INGR | 7,425 | $851,648 | 0.03% |
| 297 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,429 | $850,213 | 0.03% |
| 298 | BEST BUY INC | BBY | 9,902 | $834,602 | 0.03% |
| 299 | SERVICENOW INC | NOW | 1,057 | $831,806 | 0.03% |
| 300 | SCIENCE APPLICATIONS INTL CO | 808625107 | 7,011 | $824,143 | 0.03% |
| 301 | VANGUARD WORLD FD | 92204A884 | 5,947 | $821,909 | 0.03% |
| 302 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 37,555 | $820,952 | 0.03% |
| 303 | INSPERITY INC | NSP | 8,953 | $816,603 | 0.03% |
| 304 | FIRST TR EXCHNG TRADED FD VI | 33740F466 | 34,888 | $813,937 | 0.03% |
| 305 | ISHARES TR | 46434V449 | 20,308 | $785,717 | 0.03% |
| 306 | ACM RESH INC | 00108J109 | 33,784 | $779,059 | 0.03% |
| 307 | AUTONATION INC | AN | 4,820 | $768,212 | 0.03% |
| 308 | SCHWAB STRATEGIC TR | 808524755 | 21,774 | $762,743 | 0.03% |
| 309 | REVVITY INC | RVTY | 7,244 | $759,606 | 0.03% |
| 310 | COCA COLA CO | KO | 11,915 | $758,412 | 0.03% |
| 311 | RAYMOND JAMES FINL INC | 754730109 | 6,105 | $754,639 | 0.03% |
| 312 | ANDERSONS INC | ANDE | 15,120 | $749,952 | 0.02% |
| 313 | VANGUARD WORLD FD | 92204A801 | 3,877 | $746,861 | 0.02% |
| 314 | RALPH LAUREN CORP | RL | 4,235 | $741,379 | 0.02% |
| 315 | LENNAR CORP | LEN-B | 4,870 | $729,867 | 0.02% |
| 316 | ON SEMICONDUCTOR CORP | ON | 10,598 | $726,501 | 0.02% |
| 317 | GLOBUS MED INC | GMED | 10,597 | $725,789 | 0.02% |
| 318 | MATTHEWS INTL CORP | 577128101 | 28,700 | $718,935 | 0.02% |
| 319 | POWER INTEGRATIONS INC | POWI | 10,120 | $710,323 | 0.02% |
| 320 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 6,370 | $710,064 | 0.02% |
| 321 | NEUROCRINE BIOSCIENCES INC | NBIX | 5,140 | $707,624 | 0.02% |
| 322 | SCHLUMBERGER LTD | SLB | 14,968 | $706,190 | 0.02% |
| 323 | DIMENSIONAL ETF TRUST | 25434V732 | 26,354 | $704,442 | 0.02% |
| 324 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 20,833 | $704,284 | 0.02% |
| 325 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,797 | $702,673 | 0.02% |
| 326 | SYNAPTICS INC | SYNA | 7,870 | $694,134 | 0.02% |
| 327 | AGILYSYS INC | AGYS | 6,662 | $693,781 | 0.02% |
| 328 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,400 | $692,808 | 0.02% |
| 329 | INTERNATIONAL PAPER CO | 460146103 | 16,025 | $691,473 | 0.02% |
| 330 | VANGUARD INDEX FDS | 922908363 | 1,376 | $688,163 | 0.02% |
| 331 | COMMVAULT SYS INC | CVLT | 5,654 | $687,357 | 0.02% |
| 332 | TEXTRON INC | TXT | 8,004 | $687,223 | 0.02% |
| 333 | AVNET INC | AVT | 13,340 | $686,877 | 0.02% |
| 334 | ORANGE CNTY BANCORP INC | ORANY | 12,989 | $686,858 | 0.02% |
| 335 | ISHARES TR | 46429B655 | 13,374 | $683,278 | 0.02% |
| 336 | AZENTA INC | AZTA | 12,860 | $676,693 | 0.02% |
| 337 | CATHAY GEN BANCORP | 149150104 | 17,776 | $670,511 | 0.02% |
| 338 | MARATHON OIL CORP | MARA | 23,016 | $659,869 | 0.02% |
| 339 | HILTON WORLDWIDE HLDGS INC | HLT | 2,994 | $653,201 | 0.02% |
| 340 | AMETEK INC | AME | 3,912 | $652,213 | 0.02% |
| 341 | ANSYS INC | 03662Q105 | 2,020 | $649,430 | 0.02% |
| 342 | WIX COM LTD | WIX | 4,055 | $645,029 | 0.02% |
| 343 | INTUITIVE SURGICAL INC | ISRG | 1,410 | $627,239 | 0.02% |
| 344 | KLA CORP | KLAC | 761 | $627,238 | 0.02% |
| 345 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 100,814 | $622,022 | 0.02% |
| 346 | ARROW ELECTRS INC | 042735100 | 5,149 | $621,793 | 0.02% |
| 347 | CONSOLIDATED EDISON INC | ED | 6,898 | $616,828 | 0.02% |
| 348 | HOPE BANCORP INC | HOPE | 56,840 | $610,462 | 0.02% |
| 349 | GRANITE CONSTR INC | GVA | 9,800 | $607,306 | 0.02% |
| 350 | NORDSON CORP | NDSN | 2,600 | $603,044 | 0.02% |
| 351 | ISHARES TR | 464287168 | 4,982 | $602,765 | 0.02% |
| 352 | VANGUARD BD INDEX FDS | 921937827 | 7,836 | $601,047 | 0.02% |
| 353 | EBAY INC. | EBAY | 11,159 | $599,436 | 0.02% |
| 354 | WYNDHAM HOTELS & RESORTS INC | WH | 7,995 | $591,630 | 0.02% |
| 355 | PNC FINL SVCS GROUP INC | 693475105 | 3,747 | $582,549 | 0.02% |
| 356 | LOGITECH INTL S A | H50430232 | 6,004 | $581,668 | 0.02% |
| 357 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 9,740 | $580,699 | 0.02% |
| 358 | FIRST TR EXCHNG TRADED FD VI | 33740F417 | 26,662 | $579,947 | 0.02% |
| 359 | DUPONT DE NEMOURS INC | DD | 7,179 | $577,869 | 0.02% |
| 360 | VERTEX PHARMACEUTICALS INC | VRTX | 1,230 | $576,542 | 0.02% |
| 361 | DOLLAR TREE INC | DLTR | 5,373 | $573,675 | 0.02% |
| 362 | OPPENHEIMER HLDGS INC | OPY | 11,950 | $572,525 | 0.02% |
| 363 | DARDEN RESTAURANTS INC | DRI | 3,770 | $570,476 | 0.02% |
| 364 | WHIRLPOOL CORP | WHR-PA | 5,580 | $570,276 | 0.02% |
| 365 | TERADYNE INC | TER | 3,795 | $562,761 | 0.02% |
| 366 | PROS HOLDINGS INC | 74346Y103 | 19,400 | $555,810 | 0.02% |
| 367 | TEREX CORP NEW | TEX | 10,107 | $554,268 | 0.02% |
| 368 | VANGUARD WORLD FD | 92204A207 | 2,719 | $552,076 | 0.02% |
| 369 | HEALTHEQUITY INC | HQY | 6,400 | $551,680 | 0.02% |
| 370 | MCDONALDS CORP | MCD | 2,140 | $545,425 | 0.02% |
| 371 | WALMART INC | WMT | 7,949 | $538,257 | 0.02% |
| 372 | SEMTECH CORP | SMTC | 17,928 | $535,689 | 0.02% |
| 373 | MASCO CORP | MAS | 8,020 | $534,693 | 0.02% |
| 374 | AMERESCO INC | AMRC | 18,550 | $534,426 | 0.02% |
| 375 | CIENA CORP | CIEN | 11,049 | $532,341 | 0.02% |
| 376 | VANGUARD WORLD FD | 92204A306 | 4,129 | $526,706 | 0.02% |
| 377 | ALPS ETF TR | 00162Q346 | 20,595 | $524,349 | 0.02% |
| 378 | FASTENAL CO | FAST | 8,316 | $522,577 | 0.02% |
| 379 | SUN LIFE FINANCIAL INC. | SUNFF | 10,621 | $520,323 | 0.02% |
| 380 | BOOKING HOLDINGS INC | BKNG | 130 | $513,644 | 0.02% |
| 381 | EURONET WORLDWIDE INC | EEFT | 4,952 | $512,532 | 0.02% |
| 382 | F5 INC | FFIV | 2,962 | $510,145 | 0.02% |
| 383 | WATERS CORP | 941848103 | 1,751 | $508,000 | 0.02% |
| 384 | HOLOGIC INC | HOLX | 6,766 | $502,376 | 0.02% |
| 385 | CONMED CORP | CNMD | 7,184 | $497,995 | 0.02% |
| 386 | ISHARES TR | 464288158 | 4,690 | $490,340 | 0.02% |
| 387 | SENSATA TECHNOLOGIES HLDG PL | ST | 12,966 | $484,799 | 0.02% |
| 388 | OTIS WORLDWIDE CORP | OTIS | 4,934 | $474,947 | 0.02% |
| 389 | ICON PLC | ICLR | 1,510 | $473,340 | 0.02% |
| 390 | INVESCO EXCH TRADED FD TR II | IVZ | 5,566 | $473,333 | 0.02% |
| 391 | SPDR SER TR | 78464A839 | 6,485 | $473,016 | 0.02% |
| 392 | GLOBANT S A | GLOB | 2,640 | $470,606 | 0.02% |
| 393 | MOTOROLA SOLUTIONS INC | MSI | 1,210 | $467,053 | 0.02% |
| 394 | METLIFE INC | MET-PF | 6,643 | $466,276 | 0.02% |
| 395 | XPO INC | XPO | 4,310 | $457,507 | 0.02% |
| 396 | VERINT SYS INC | 92343X100 | 14,200 | $457,240 | 0.02% |
| 397 | ESCO TECHNOLOGIES INC | ESE | 4,320 | $453,773 | 0.02% |
| 398 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,305 | $451,959 | 0.01% |
| 399 | PC CONNECTION INC | CNXN | 6,980 | $448,116 | 0.01% |
| 400 | HF SINCLAIR CORP | DINO | 8,391 | $447,576 | 0.01% |
| 401 | FIRST TR EXCHNG TRADED FD VI | 33740F292 | 22,098 | $444,336 | 0.01% |
| 402 | DUCOMMUN INC DEL | DCO | 7,550 | $438,353 | 0.01% |
| 403 | AUTOLIV INC | ALV | 4,080 | $436,519 | 0.01% |
| 404 | SOUTHERN CO | SOMN | 5,614 | $435,482 | 0.01% |
| 405 | ISHARES TR | 464287291 | 4,993 | $413,520 | 0.01% |
| 406 | INTEGRA LIFESCIENCES HLDGS C | IART | 14,180 | $413,205 | 0.01% |
| 407 | OXFORD INDS INC | 691497309 | 4,125 | $413,119 | 0.01% |
| 408 | CHEVRON CORP NEW | CVX | 85 | $411,315 | 0.01% |
| 409 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,614 | $406,451 | 0.01% |
| 410 | CSG SYS INTL INC | 126349109 | 9,850 | $405,525 | 0.01% |
| 411 | INNOVATOR ETFS TRUST | INHD | 10,429 | $405,167 | 0.01% |
| 412 | ISHARES TR | 464287465 | 5,170 | $404,966 | 0.01% |
| 413 | BOX INC | BXCAP | 15,300 | $404,532 | 0.01% |
| 414 | ISHARES TR | 464287556 | 2,930 | $402,202 | 0.01% |
| 415 | INCYTE CORP | INCY | 6,625 | $401,608 | 0.01% |
| 416 | OWENS & MINOR INC NEW | 690732102 | 29,000 | $391,500 | 0.01% |
| 417 | BANK HAWAII CORP | 062540109 | 6,755 | $386,454 | 0.01% |
| 418 | KNOWLES CORP | KN | 22,000 | $379,720 | 0.01% |
| 419 | FIRSTSERVICE CORP NEW | FSV | 2,483 | $378,335 | 0.01% |
| 420 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 10,711 | $374,799 | 0.01% |
| 421 | MONSTER BEVERAGE CORP NEW | MNST | 7,497 | $374,475 | 0.01% |
| 422 | EXTREME NETWORKS | EXTR | 27,800 | $373,910 | 0.01% |
| 423 | AMERICAN CENTY ETF TR | 025072703 | 5,956 | $370,821 | 0.01% |
| 424 | MANPOWERGROUP INC WIS | MAN | 5,289 | $369,172 | 0.01% |
| 425 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,651 | $366,976 | 0.01% |
| 426 | RADIAN GROUP INC | RDN | 11,750 | $365,425 | 0.01% |
| 427 | INNOVATOR ETFS TRUST | INHD | 12,984 | $365,110 | 0.01% |
| 428 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,000 | $360,720 | 0.01% |
| 429 | LULULEMON ATHLETICA INC | LULU | 1,205 | $360,056 | 0.01% |
| 430 | TJX COS INC NEW | 872540109 | 3,261 | $359,049 | 0.01% |
| 431 | LANTHEUS HLDGS INC | LNTH | 4,430 | $355,685 | 0.01% |
| 432 | AXCELIS TECHNOLOGIES INC | ACLS | 2,470 | $351,209 | 0.01% |
| 433 | NEWPARK RES INC | NPKI | 41,686 | $346,411 | 0.01% |
| 434 | INNOVATOR ETFS TRUST | INHD | 12,524 | $346,162 | 0.01% |
| 435 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 10,059 | $343,123 | 0.01% |
| 436 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,299 | $342,796 | 0.01% |
| 437 | VALMONT INDS INC | 920253101 | 1,245 | $341,690 | 0.01% |
| 438 | VERTIV HOLDINGS CO | VRT | 3,922 | $339,514 | 0.01% |
| 439 | SIMPLY GOOD FOODS CO | SMPL | 9,307 | $336,262 | 0.01% |
| 440 | WISDOMTREE INC | WT | 33,927 | $336,217 | 0.01% |
| 441 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,282 | $331,023 | 0.01% |
| 442 | TELEFLEX INCORPORATED | TFX | 1,562 | $328,535 | 0.01% |
| 443 | SELECT SECTOR SPDR TR | 81369Y803 | 1,433 | $324,105 | 0.01% |
| 444 | LOEWS CORP | L | 4,312 | $322,279 | 0.01% |
| 445 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 9,093 | $322,273 | 0.01% |
| 446 | BIOLIFE SOLUTIONS INC | BLFS | 14,700 | $315,021 | 0.01% |
| 447 | V F CORP | VFC | 23,294 | $314,469 | 0.01% |
| 448 | DIAMONDBACK ENERGY INC | FANG | 1,556 | $311,496 | 0.01% |
| 449 | AMBARELLA INC | AMBA | 5,720 | $308,594 | 0.01% |
| 450 | MYRIAD GENETICS INC | MYGN | 12,600 | $308,196 | 0.01% |
| 451 | DIMENSIONAL ETF TRUST | 25434V773 | 12,485 | $307,506 | 0.01% |
| 452 | QUEST DIAGNOSTICS INC | DGX | 2,213 | $302,915 | 0.01% |
| 453 | SALLY BEAUTY HLDGS INC | SBH | 28,000 | $300,440 | 0.01% |
| 454 | INVESCO LTD | IVZ | 20,050 | $299,948 | 0.01% |
| 455 | CENTURY CMNTYS INC | 156504300 | 3,670 | $299,692 | 0.01% |
| 456 | DIMENSIONAL ETF TRUST | 25434V708 | 9,282 | $299,252 | 0.01% |
| 457 | ARCHER DANIELS MIDLAND CO | ADM | 4,924 | $297,656 | 0.01% |
| 458 | VANGUARD INDEX FDS | 922908629 | 1,203 | $291,146 | 0.01% |
| 459 | CROWN HLDGS INC | CCK | 3,903 | $290,332 | 0.01% |
| 460 | CONSTELLATION BRANDS INC | STZ | 1,124 | $289,183 | 0.01% |
| 461 | CYTEK BIOSCIENCES INC | CTKB | 51,150 | $285,417 | 0.01% |
| 462 | LIVANOVA PLC | LIVN | 5,170 | $283,419 | 0.01% |
| 463 | CLOROX CO DEL | CLX | 2,075 | $283,175 | 0.01% |
| 464 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 8,145 | $283,039 | 0.01% |
| 465 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,707 | $282,539 | 0.01% |
| 466 | NETSCOUT SYS INC | NTCT | 15,100 | $276,179 | 0.01% |
| 467 | DOUGLAS DYNAMICS INC | PLOW | 11,739 | $274,693 | 0.01% |
| 468 | QUANEX BLDG PRODS CORP | 747619104 | 9,750 | $269,588 | 0.01% |
| 469 | ADVANSIX INC | ASIX | 11,726 | $268,760 | 0.01% |
| 470 | BORGWARNER INC | BWA | 8,281 | $266,979 | 0.01% |
| 471 | GENPACT LIMITED | G | 8,040 | $258,808 | 0.01% |
| 472 | PAYCHEX INC | PAYX | 2,165 | $256,682 | 0.01% |
| 473 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 7,543 | $254,723 | 0.01% |
| 474 | SPDR SER TR | 78464A300 | 3,252 | $254,664 | 0.01% |
| 475 | SHELL PLC | RYDAF | 3,516 | $253,801 | 0.01% |
| 476 | IRON MTN INC DEL | 46284V101 | 2,826 | $253,266 | 0.01% |
| 477 | METHODE ELECTRS INC | 591520200 | 24,200 | $250,470 | 0.01% |
| 478 | ENPHASE ENERGY INC | ENPH | 2,505 | $249,774 | 0.01% |
| 479 | ALIGN TECHNOLOGY INC | ALGN | 1,030 | $248,673 | 0.01% |
| 480 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 72,216 | $242,646 | 0.01% |
| 481 | INNOVATOR ETFS TRUST | INHD | 9,640 | $236,276 | 0.01% |
| 482 | EXELIXIS INC | EXEL | 10,470 | $235,261 | 0.01% |
| 483 | SPDR SER TR | 78464A649 | 9,365 | $234,968 | 0.01% |
| 484 | PRUDENTIAL FINL INC | PUKPF | 1,967 | $230,467 | 0.01% |
| 485 | NIKE INC | NKE | 2,995 | $225,770 | 0.01% |
| 486 | JD.COM INC | JDCMF | 8,530 | $220,415 | 0.01% |
| 487 | ANGEL OAK FUNDS TRUST | 03463K752 | 4,330 | $220,354 | 0.01% |
| 488 | ASPEN AEROGELS INC | ASPN | 9,104 | $217,130 | 0.01% |
| 489 | KURA ONCOLOGY INC | KURA | 10,500 | $216,195 | 0.01% |
| 490 | 3M CO | MMM | 2,068 | $211,329 | 0.01% |
| 491 | DIMENSIONAL ETF TRUST | 25434V500 | 3,516 | $211,241 | 0.01% |
| 492 | VEECO INSTRS INC DEL | 922417100 | 4,500 | $210,195 | 0.01% |
| 493 | EDWARDS LIFESCIENCES CORP | EW | 2,212 | $204,322 | 0.01% |
| 494 | INNOVATOR ETFS TRUST | INHD | 3,380 | $200,975 | 0.01% |
| 495 | VIAVI SOLUTIONS INC | VIAV | 29,250 | $200,948 | 0.01% |
| 496 | GE AEROSPACE | 369604301 | 1,259 | $200,197 | 0.01% |
| 497 | LUCID GROUP INC | LCID | 76,701 | $200,190 | 0.01% |
| 498 | FORD MTR CO DEL | 345370860 | 15,006 | $188,173 | 0.01% |
| 499 | ARBOR REALTY TRUST INC | ABR-PF | 12,324 | $176,849 | 0.01% |
| 500 | STRATASYS LTD | SSYS | 19,270 | $161,675 | 0.01% |