13F HOLDINGS REPORT
NorthCrest Asset Manangement, LLC
Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0001214659-25-000409
Total Value
$3.31B
Positions
552
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,327,767 | $161.2M | 4.89% |
| 2 | MICROSOFT CORP | MSFT | 263,561 | $113.4M | 3.44% |
| 3 | APPLE INC | AAPL | 466,193 | $108.6M | 3.29% |
| 4 | BROADCOM INC | AVGO | 566,980 | $97.8M | 2.97% |
| 5 | APPLIED MATLS INC | 038222105 | 296,913 | $60.0M | 1.82% |
| 6 | AMAZON COM INC | AMZN | 303,103 | $56.5M | 1.71% |
| 7 | ALPHABET INC | GOOG | 299,842 | $49.7M | 1.51% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 231,167 | $48.7M | 1.48% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 266,167 | $46.2M | 1.40% |
| 10 | ORACLE CORP | ORCL-PD | 267,393 | $45.6M | 1.38% |
| 11 | INTUIT | INTU | 69,376 | $43.1M | 1.31% |
| 12 | PARKER-HANNIFIN CORP | PH | 60,911 | $38.5M | 1.17% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 42,787 | $37.9M | 1.15% |
| 14 | BANK AMERICA CORP | 060505104 | 952,436 | $37.8M | 1.15% |
| 15 | JOHNSON & JOHNSON | JNJ | 232,716 | $37.7M | 1.14% |
| 16 | NASDAQ INC | NDAQ | 502,070 | $36.7M | 1.11% |
| 17 | MASTERCARD INCORPORATED | MA | 68,850 | $34.0M | 1.03% |
| 18 | LOCKHEED MARTIN CORP | LMT | 58,156 | $34.0M | 1.03% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 756,684 | $34.0M | 1.03% |
| 20 | HONEYWELL INTL INC | 438516106 | 160,971 | $33.3M | 1.01% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 52,057 | $32.2M | 0.98% |
| 22 | CHUBB LIMITED | CB | 110,073 | $31.7M | 0.96% |
| 23 | AMGEN INC | AMGN | 97,095 | $31.3M | 0.95% |
| 24 | META PLATFORMS INC | META | 51,156 | $29.3M | 0.89% |
| 25 | CATERPILLAR INC | CAT | 74,165 | $29.0M | 0.88% |
| 26 | CHEVRON CORP NEW | CVX | 186,333 | $27.4M | 0.83% |
| 27 | SALESFORCE INC | CRM | 99,166 | $27.1M | 0.82% |
| 28 | ASTRANA HEALTH INC | ASTH | 460,895 | $26.7M | 0.81% |
| 29 | SPDR S&P 500 ETF TR | SPY | 46,336 | $26.6M | 0.81% |
| 30 | LINDE PLC | LIN | 55,428 | $26.4M | 0.80% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 149,464 | $25.9M | 0.79% |
| 32 | ABBVIE INC | ABBV | 131,055 | $25.9M | 0.79% |
| 33 | LOWES COS INC | 548661107 | 95,315 | $25.8M | 0.78% |
| 34 | RTX CORPORATION | RTX | 212,960 | $25.8M | 0.78% |
| 35 | CISCO SYS INC | CSCO | 467,298 | $24.9M | 0.75% |
| 36 | ANALOG DEVICES INC | ADI | 105,849 | $24.4M | 0.74% |
| 37 | BLACKROCK INC | BLK | 25,480 | $24.2M | 0.73% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 147,342 | $24.2M | 0.73% |
| 39 | AMERICAN EXPRESS CO | AXP | 84,179 | $22.8M | 0.69% |
| 40 | HOME DEPOT INC | HD | 55,265 | $22.4M | 0.68% |
| 41 | UNION PAC CORP | UNP | 89,797 | $22.1M | 0.67% |
| 42 | FREEPORT-MCMORAN INC | FCX | 432,127 | $21.6M | 0.65% |
| 43 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 133,943 | $21.5M | 0.65% |
| 44 | PEPSICO INC | PEP | 126,141 | $21.5M | 0.65% |
| 45 | DEERE & CO | DE | 50,252 | $21.0M | 0.64% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 173,817 | $20.0M | 0.61% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 86,697 | $19.2M | 0.58% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 38,551 | $19.1M | 0.58% |
| 49 | DISNEY WALT CO | 254687106 | 197,448 | $19.0M | 0.58% |
| 50 | MORGAN STANLEY | MS-PQ | 181,748 | $18.9M | 0.57% |
| 51 | ISHARES GOLD TR | IAU | 377,488 | $18.8M | 0.57% |
| 52 | CSX CORP | CSX | 541,771 | $18.7M | 0.57% |
| 53 | CANADIAN PACIFIC KANSAS CITY | CP | 213,409 | $18.3M | 0.55% |
| 54 | GENERAL DYNAMICS CORP | GD | 60,038 | $18.1M | 0.55% |
| 55 | STRYKER CORPORATION | SYK | 49,533 | $17.9M | 0.54% |
| 56 | AMPHENOL CORP NEW | 032095101 | 274,115 | $17.9M | 0.54% |
| 57 | PULTE GROUP INC | 745867101 | 123,595 | $17.7M | 0.54% |
| 58 | MERCADOLIBRE INC | MELI | 8,630 | $17.7M | 0.54% |
| 59 | CRH PLC | CRH | 190,908 | $17.7M | 0.54% |
| 60 | SAP SE | SAPGF | 77,277 | $17.7M | 0.54% |
| 61 | NORFOLK SOUTHN CORP | 655844108 | 70,068 | $17.4M | 0.53% |
| 62 | MOODYS CORP | MCO | 36,428 | $17.3M | 0.52% |
| 63 | ELEVANCE HEALTH INC | ELV | 32,214 | $16.8M | 0.51% |
| 64 | STARBUCKS CORP | SBUX | 170,406 | $16.6M | 0.50% |
| 65 | EMERSON ELEC CO | EMR | 147,024 | $16.1M | 0.49% |
| 66 | ILLINOIS TOOL WKS INC | 452308109 | 61,291 | $16.1M | 0.49% |
| 67 | YUM BRANDS INC | YUM | 113,256 | $15.8M | 0.48% |
| 68 | GSK PLC | GLAXF | 383,061 | $15.7M | 0.48% |
| 69 | COMCAST CORP NEW | CCZ | 373,248 | $15.6M | 0.47% |
| 70 | MERCK & CO INC | MRK | 136,099 | $15.5M | 0.47% |
| 71 | GENERAL MLS INC | 370334104 | 207,354 | $15.3M | 0.46% |
| 72 | MARTIN MARIETTA MATLS INC | 573284106 | 28,288 | $15.2M | 0.46% |
| 73 | EXXON MOBIL CORP | XOM | 126,767 | $14.9M | 0.45% |
| 74 | ISHARES TR | 464287226 | 142,795 | $14.5M | 0.44% |
| 75 | L3HARRIS TECHNOLOGIES INC | LHX | 60,161 | $14.3M | 0.43% |
| 76 | CHECK POINT SOFTWARE TECH LT | M22465104 | 72,932 | $14.1M | 0.43% |
| 77 | VALERO ENERGY CORP | VLO | 103,876 | $14.0M | 0.43% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 474,560 | $13.8M | 0.42% |
| 79 | ADOBE INC | ADBE | 26,582 | $13.8M | 0.42% |
| 80 | CAPITAL ONE FINL CORP | 14040H105 | 91,240 | $13.7M | 0.41% |
| 81 | RESMED INC | RSMDF | 52,492 | $12.8M | 0.39% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 88,042 | $12.0M | 0.36% |
| 83 | REGENERON PHARMACEUTICALS | REGN | 11,076 | $11.6M | 0.35% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C870 | 132,710 | $11.1M | 0.34% |
| 85 | QUALCOMM INC | QCOM | 63,545 | $10.8M | 0.33% |
| 86 | QUANTA SVCS INC | 74762E102 | 36,187 | $10.8M | 0.33% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 18,332 | $10.7M | 0.33% |
| 88 | MEDTRONIC PLC | MDT | 116,703 | $10.5M | 0.32% |
| 89 | ISHARES TR | 464287507 | 168,570 | $10.5M | 0.32% |
| 90 | VISA INC | V | 37,885 | $10.4M | 0.32% |
| 91 | CITIGROUP INC | C-PR | 162,246 | $10.2M | 0.31% |
| 92 | VEEVA SYS INC | VEEV | 47,770 | $10.0M | 0.30% |
| 93 | WELLS FARGO CO NEW | 949746101 | 174,474 | $9.9M | 0.30% |
| 94 | GILEAD SCIENCES INC | GILD | 115,575 | $9.7M | 0.29% |
| 95 | MONOLITHIC PWR SYS INC | 609839105 | 10,248 | $9.5M | 0.29% |
| 96 | BOEING CO | BA-PA | 62,188 | $9.5M | 0.29% |
| 97 | ALPHABET INC | GOOG | 56,209 | $9.4M | 0.29% |
| 98 | CARRIER GLOBAL CORPORATION | CARR | 115,794 | $9.3M | 0.28% |
| 99 | UNILEVER PLC | UNLYF | 141,488 | $9.2M | 0.28% |
| 100 | CENTENE CORP DEL | CNC | 121,911 | $9.2M | 0.28% |
| 101 | LABCORP HOLDINGS INC | LH | 39,983 | $8.9M | 0.27% |
| 102 | PAYPAL HLDGS INC | PYPL | 114,046 | $8.9M | 0.27% |
| 103 | ROCKWELL AUTOMATION INC | ROK | 32,342 | $8.7M | 0.26% |
| 104 | DIAGEO PLC | DGEAF | 60,508 | $8.5M | 0.26% |
| 105 | REPUBLIC SVCS INC | 760759100 | 41,771 | $8.4M | 0.25% |
| 106 | HUBBELL INC | HUBB | 19,211 | $8.2M | 0.25% |
| 107 | PALO ALTO NETWORKS INC | PANW | 23,498 | $8.0M | 0.24% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 154,332 | $8.0M | 0.24% |
| 109 | SKYWORKS SOLUTIONS INC | SWKS | 80,219 | $7.9M | 0.24% |
| 110 | CORTEVA INC | CTVA | 132,161 | $7.8M | 0.24% |
| 111 | NICE LTD | NCSYF | 44,663 | $7.8M | 0.24% |
| 112 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 100,281 | $7.7M | 0.23% |
| 113 | AIR PRODS & CHEMS INC | AIIR | 25,754 | $7.7M | 0.23% |
| 114 | SHOPIFY INC | SHOP | 92,886 | $7.4M | 0.23% |
| 115 | ABBOTT LABS | ABLZF | 64,291 | $7.3M | 0.22% |
| 116 | PROSHARES TR | 74348A467 | 68,015 | $7.3M | 0.22% |
| 117 | VANGUARD WORLD FD | 92204A702 | 12,141 | $7.1M | 0.22% |
| 118 | ISHARES TR | 464287879 | 65,499 | $7.1M | 0.21% |
| 119 | VANECK ETF TRUST | 92189F643 | 72,116 | $7.0M | 0.21% |
| 120 | NOVARTIS AG | NVSEF | 57,534 | $6.6M | 0.20% |
| 121 | CBRE GROUP INC | CBRE | 51,456 | $6.4M | 0.19% |
| 122 | CVS HEALTH CORP | CVS | 100,913 | $6.3M | 0.19% |
| 123 | ZIMMER BIOMET HOLDINGS INC | ZBH | 58,698 | $6.3M | 0.19% |
| 124 | QORVO INC | QRVO | 61,061 | $6.3M | 0.19% |
| 125 | BIOGEN INC | BIIB | 31,858 | $6.2M | 0.19% |
| 126 | ELI LILLY & CO | LLY | 6,846 | $6.1M | 0.18% |
| 127 | ISHARES TR | 46429B747 | 58,069 | $5.9M | 0.18% |
| 128 | FISERV INC | FISV | 32,304 | $5.8M | 0.18% |
| 129 | DOW INC | DOW | 105,373 | $5.8M | 0.17% |
| 130 | INTEL CORP | INTC | 244,360 | $5.7M | 0.17% |
| 131 | VANGUARD INDEX FDS | 922908769 | 20,168 | $5.7M | 0.17% |
| 132 | DELL TECHNOLOGIES INC | DELL | 46,893 | $5.6M | 0.17% |
| 133 | CHENIERE ENERGY INC | LNG | 30,223 | $5.4M | 0.16% |
| 134 | SPDR SER TR | 78468R663 | 58,815 | $5.4M | 0.16% |
| 135 | INVESCO EXCH TRD SLF IDX FD | IVZ | 309,953 | $5.3M | 0.16% |
| 136 | ISHARES TR | 464287457 | 62,969 | $5.2M | 0.16% |
| 137 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,351 | $5.2M | 0.16% |
| 138 | FEDEX CORP | FDX | 19,033 | $5.2M | 0.16% |
| 139 | KINDER MORGAN INC DEL | EP-PC | 234,872 | $5.2M | 0.16% |
| 140 | CONOCOPHILLIPS | COP | 48,249 | $5.1M | 0.15% |
| 141 | SELECT SECTOR SPDR TR | 81369Y605 | 111,497 | $5.1M | 0.15% |
| 142 | FORTINET INC | FTNT | 64,032 | $5.0M | 0.15% |
| 143 | ISHARES TR | 464287705 | 40,147 | $5.0M | 0.15% |
| 144 | MARATHON PETE CORP | MARA | 30,030 | $4.9M | 0.15% |
| 145 | ELECTRONIC ARTS INC | EA | 33,143 | $4.8M | 0.14% |
| 146 | LAM RESEARCH CORP | LRCX | 5,824 | $4.8M | 0.14% |
| 147 | ISHARES INC | 46434G764 | 77,633 | $4.7M | 0.14% |
| 148 | ISHARES TR | 464288661 | 39,290 | $4.7M | 0.14% |
| 149 | ZOETIS INC | ZTS | 23,250 | $4.5M | 0.14% |
| 150 | TE CONNECTIVITY PLC | TEL | 28,434 | $4.3M | 0.13% |
| 151 | ISHARES TR | 46429B291 | 84,182 | $4.1M | 0.13% |
| 152 | SELECT SECTOR SPDR TR | 81369Y506 | 45,451 | $4.0M | 0.12% |
| 153 | ISHARES TR | 464287176 | 35,974 | $4.0M | 0.12% |
| 154 | PROLOGIS INC. | PLDGP | 31,401 | $4.0M | 0.12% |
| 155 | ASML HOLDING N V | ASMLF | 4,539 | $3.8M | 0.11% |
| 156 | INVESCO QQQ TR | IVZ | 7,738 | $3.8M | 0.11% |
| 157 | PROGRESSIVE CORP | 743315103 | 14,615 | $3.7M | 0.11% |
| 158 | MICRON TECHNOLOGY INC | MU | 35,738 | $3.7M | 0.11% |
| 159 | SPDR SER TR | 78468R788 | 80,643 | $3.7M | 0.11% |
| 160 | SPDR SER TR | 78464A375 | 109,041 | $3.7M | 0.11% |
| 161 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,167 | $3.6M | 0.11% |
| 162 | TOLL BROTHERS INC | TOL | 23,523 | $3.6M | 0.11% |
| 163 | CF INDS HLDGS INC | 125269100 | 42,095 | $3.6M | 0.11% |
| 164 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,254 | $3.6M | 0.11% |
| 165 | BLACKSTONE INC | BX | 23,092 | $3.5M | 0.11% |
| 166 | THE CIGNA GROUP | 125523100 | 10,193 | $3.5M | 0.11% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 41,332 | $3.5M | 0.11% |
| 168 | SPDR SER TR | 78464A854 | 48,589 | $3.3M | 0.10% |
| 169 | DOLLAR GEN CORP NEW | 256677105 | 38,669 | $3.3M | 0.10% |
| 170 | GLOBAL X FDS | 37954Y673 | 73,952 | $3.0M | 0.09% |
| 171 | MONDELEZ INTL INC | 609207105 | 39,212 | $2.9M | 0.09% |
| 172 | AMERIPRISE FINL INC | 03076C106 | 6,100 | $2.9M | 0.09% |
| 173 | WISDOMTREE TR | WT | 84,687 | $2.8M | 0.08% |
| 174 | ONTO INNOVATION INC | ONTO | 13,412 | $2.8M | 0.08% |
| 175 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.8M | 0.08% |
| 176 | WASTE MGMT INC DEL | 94106L109 | 13,086 | $2.7M | 0.08% |
| 177 | VANGUARD BD INDEX FDS | 921937835 | 35,650 | $2.7M | 0.08% |
| 178 | PHILIP MORRIS INTL INC | 718172109 | 21,827 | $2.6M | 0.08% |
| 179 | PIPER SANDLER COMPANIES | PIPR | 9,150 | $2.6M | 0.08% |
| 180 | VANGUARD WORLD FD | 92204A603 | 9,864 | $2.6M | 0.08% |
| 181 | VANGUARD MUN BD FDS | 922907746 | 50,177 | $2.6M | 0.08% |
| 182 | ISHARES TR | 464287234 | 55,241 | $2.5M | 0.08% |
| 183 | VANGUARD INDEX FDS | 922908553 | 25,530 | $2.5M | 0.08% |
| 184 | VANGUARD STAR FDS | 921909768 | 38,382 | $2.5M | 0.08% |
| 185 | HERSHEY CO | HSY | 12,926 | $2.5M | 0.08% |
| 186 | WINGSTOP INC | WING | 5,941 | $2.5M | 0.07% |
| 187 | PHILLIPS 66 | PSX | 18,509 | $2.4M | 0.07% |
| 188 | UFP INDUSTRIES INC | UFPI | 18,300 | $2.4M | 0.07% |
| 189 | EOG RES INC | EOG | 19,448 | $2.4M | 0.07% |
| 190 | AMERICAN ELEC PWR CO INC | 025537101 | 23,049 | $2.4M | 0.07% |
| 191 | OWENS CORNING NEW | OC | 13,222 | $2.3M | 0.07% |
| 192 | NORTHROP GRUMMAN CORP | NOC | 4,409 | $2.3M | 0.07% |
| 193 | CME GROUP INC | CME | 10,508 | $2.3M | 0.07% |
| 194 | D R HORTON INC | 23331A109 | 12,093 | $2.3M | 0.07% |
| 195 | BUNGE GLOBAL SA | BG | 23,849 | $2.3M | 0.07% |
| 196 | NETFLIX INC | NFLX | 3,242 | $2.3M | 0.07% |
| 197 | VANGUARD WORLD FD | 92204A504 | 8,119 | $2.3M | 0.07% |
| 198 | TESLA INC | TSLA | 8,750 | $2.3M | 0.07% |
| 199 | ISHARES TR | 464287200 | 3,866 | $2.2M | 0.07% |
| 200 | INSIGHT ENTERPRISES INC | NSIT | 10,300 | $2.2M | 0.07% |
| 201 | FIDELITY NATL INFORMATION SV | 31620M106 | 26,266 | $2.2M | 0.07% |
| 202 | VANGUARD WORLD FD | 92204A405 | 19,636 | $2.2M | 0.07% |
| 203 | WEBSTER FINL CORP | 947890109 | 45,888 | $2.1M | 0.06% |
| 204 | CATHAY GEN BANCORP | 149150104 | 49,688 | $2.1M | 0.06% |
| 205 | SPX TECHNOLOGIES INC | SPXC | 13,020 | $2.1M | 0.06% |
| 206 | ALLSTATE CORP | ALL-PJ | 10,947 | $2.1M | 0.06% |
| 207 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,514 | $2.0M | 0.06% |
| 208 | ACUITY BRANDS INC | AYI | 7,124 | $2.0M | 0.06% |
| 209 | CORNING INC | GLW | 42,951 | $1.9M | 0.06% |
| 210 | BECTON DICKINSON & CO | BDX | 7,993 | $1.9M | 0.06% |
| 211 | RELIANCE INC | RS | 6,557 | $1.9M | 0.06% |
| 212 | ASTRAZENECA PLC | AZN | 23,739 | $1.8M | 0.06% |
| 213 | ISHARES TR | 464287622 | 5,858 | $1.8M | 0.06% |
| 214 | ACCENTURE PLC IRELAND | ACN | 5,206 | $1.8M | 0.06% |
| 215 | EAST WEST BANCORP INC | EWBC | 21,830 | $1.8M | 0.05% |
| 216 | PHOTRONICS INC | PLAB | 70,950 | $1.8M | 0.05% |
| 217 | DYCOM INDS INC | 267475101 | 8,850 | $1.7M | 0.05% |
| 218 | SAIA INC | SAIA | 3,950 | $1.7M | 0.05% |
| 219 | HALOZYME THERAPEUTICS INC | HALO | 29,852 | $1.7M | 0.05% |
| 220 | SUPER MICRO COMPUTER INC | SMCI | 4,068 | $1.7M | 0.05% |
| 221 | DEXCOM INC | DXCM | 24,939 | $1.7M | 0.05% |
| 222 | EXPEDITORS INTL WASH INC | 302130109 | 12,585 | $1.7M | 0.05% |
| 223 | AT&T INC | T-PC | 74,752 | $1.6M | 0.05% |
| 224 | PFIZER INC | PFE | 56,068 | $1.6M | 0.05% |
| 225 | MASTEC INC | MTZ | 13,159 | $1.6M | 0.05% |
| 226 | COMERICA INC | 200340107 | 26,837 | $1.6M | 0.05% |
| 227 | ISHARES TR | 464287168 | 11,895 | $1.6M | 0.05% |
| 228 | VERISK ANALYTICS INC | VRSK | 5,990 | $1.6M | 0.05% |
| 229 | AON PLC | AON | 4,624 | $1.6M | 0.05% |
| 230 | ISHARES TR | 46432F339 | 8,856 | $1.6M | 0.05% |
| 231 | TARGET CORP | TGT | 10,059 | $1.6M | 0.05% |
| 232 | FIRST SOLAR INC | FSLR | 6,271 | $1.6M | 0.05% |
| 233 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 13,181 | $1.6M | 0.05% |
| 234 | VANGUARD WORLD FD | 92204A108 | 4,550 | $1.5M | 0.05% |
| 235 | HCA HEALTHCARE INC | HCA | 3,806 | $1.5M | 0.05% |
| 236 | ISHARES TR | 464288166 | 13,997 | $1.5M | 0.05% |
| 237 | COHERENT CORP | COHR | 17,150 | $1.5M | 0.05% |
| 238 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,890 | $1.5M | 0.05% |
| 239 | SCHWAB STRATEGIC TR | 808524698 | 32,253 | $1.5M | 0.05% |
| 240 | CHIPOTLE MEXICAN GRILL INC | CMG | 25,819 | $1.5M | 0.05% |
| 241 | ISHARES TR | 46434V407 | 34,181 | $1.5M | 0.05% |
| 242 | OSI SYSTEMS INC | OSIS | 9,670 | $1.5M | 0.04% |
| 243 | WISDOMTREE TR | WT | 32,759 | $1.5M | 0.04% |
| 244 | ISHARES TR | 464287804 | 12,387 | $1.4M | 0.04% |
| 245 | ENSIGN GROUP INC | ENSG | 10,010 | $1.4M | 0.04% |
| 246 | AMERICAN INTL GROUP INC | 026874784 | 19,568 | $1.4M | 0.04% |
| 247 | OFG BANCORP | OFG | 30,488 | $1.4M | 0.04% |
| 248 | HOWMET AEROSPACE INC | HWM | 13,610 | $1.4M | 0.04% |
| 249 | NOVO-NORDISK A S | NONOF | 11,168 | $1.3M | 0.04% |
| 250 | STRIDE INC | LRN | 15,450 | $1.3M | 0.04% |
| 251 | GATX CORP | GATX | 9,794 | $1.3M | 0.04% |
| 252 | KROGER CO | KR | 22,089 | $1.3M | 0.04% |
| 253 | GODADDY INC | GDDY | 7,900 | $1.2M | 0.04% |
| 254 | JABIL INC | JBL | 10,307 | $1.2M | 0.04% |
| 255 | SCHWAB STRATEGIC TR | 808524888 | 31,971 | $1.2M | 0.04% |
| 256 | MATERION CORP | MTRN | 10,750 | $1.2M | 0.04% |
| 257 | BEST BUY INC | BBY | 11,579 | $1.2M | 0.04% |
| 258 | SCHWAB STRATEGIC TR | 808524797 | 14,040 | $1.2M | 0.04% |
| 259 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 31,133 | $1.2M | 0.04% |
| 260 | JOHNSON CTLS INTL PLC | G51502105 | 14,835 | $1.2M | 0.03% |
| 261 | VANGUARD INDEX FDS | 922908736 | 2,963 | $1.1M | 0.03% |
| 262 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,357 | $1.1M | 0.03% |
| 263 | APPFOLIO INC | APPF | 4,746 | $1.1M | 0.03% |
| 264 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,618 | $1.1M | 0.03% |
| 265 | ISHARES TR | 464287614 | 2,949 | $1.1M | 0.03% |
| 266 | JEFFERIES FINL GROUP INC | 47233W109 | 17,850 | $1.1M | 0.03% |
| 267 | CTS CORP | CTS | 22,550 | $1.1M | 0.03% |
| 268 | TRANE TECHNOLOGIES PLC | TT | 2,787 | $1.1M | 0.03% |
| 269 | SONIC AUTOMOTIVE INC | SAH | 18,514 | $1.1M | 0.03% |
| 270 | ASGN INC | ASGN | 11,612 | $1.1M | 0.03% |
| 271 | ALBEMARLE CORP | ALB-PA | 11,408 | $1.1M | 0.03% |
| 272 | FIRST TR EXCHNG TRADED FD VI | 33740F342 | 47,141 | $1.1M | 0.03% |
| 273 | H & E EQUIPMENT SERVICES INC | 404030108 | 21,800 | $1.1M | 0.03% |
| 274 | MGIC INVT CORP WIS | 552848103 | 41,127 | $1.1M | 0.03% |
| 275 | CADENCE DESIGN SYSTEM INC | CDNS | 3,883 | $1.1M | 0.03% |
| 276 | S&P GLOBAL INC | SPGI | 2,028 | $1.0M | 0.03% |
| 277 | DIMENSIONAL ETF TRUST | 25434V401 | 16,683 | $1.0M | 0.03% |
| 278 | PERFICIENT INC | 71375U101 | 13,741 | $1.0M | 0.03% |
| 279 | TEXAS INSTRS INC | 882508104 | 4,985 | $1.0M | 0.03% |
| 280 | EVEREST GROUP LTD | EG | 2,609 | $1.0M | 0.03% |
| 281 | INGREDION INC | INGR | 7,437 | $1.0M | 0.03% |
| 282 | ULTA BEAUTY INC | ULTA | 2,621 | $1.0M | 0.03% |
| 283 | SCHWAB CHARLES CORP | SCHW-PJ | 15,594 | $1.0M | 0.03% |
| 284 | CROCS INC | CROX | 6,956 | $1.0M | 0.03% |
| 285 | FIRST TR EXCHNG TRADED FD VI | 33740U828 | 43,842 | $1.0M | 0.03% |
| 286 | MAGNA INTL INC | 559222401 | 23,997 | $984,837 | 0.03% |
| 287 | ADVANCED ENERGY INDS | 007973100 | 9,350 | $983,994 | 0.03% |
| 288 | ISHARES TR | 46434V449 | 24,339 | $982,808 | 0.03% |
| 289 | COCA COLA CO | KO | 13,613 | $978,220 | 0.03% |
| 290 | SCIENCE APPLICATIONS INTL CO | 808625107 | 7,011 | $976,422 | 0.03% |
| 291 | SERVICENOW INC | NOW | 1,080 | $966,276 | 0.03% |
| 292 | RALPH LAUREN CORP | RL | 4,950 | $959,657 | 0.03% |
| 293 | CONSOLIDATED EDISON INC | ED | 9,175 | $955,456 | 0.03% |
| 294 | CECO ENVIRONMENTAL CORP | CECO | 33,740 | $951,468 | 0.03% |
| 295 | SCHWAB STRATEGIC TR | 808524755 | 25,294 | $945,236 | 0.03% |
| 296 | REVVITY INC | RVTY | 7,398 | $945,095 | 0.03% |
| 297 | FIRST TR EXCHNG TRADED FD VI | 33740F417 | 40,336 | $942,479 | 0.03% |
| 298 | CROWDSTRIKE HLDGS INC | CRWD | 3,320 | $931,024 | 0.03% |
| 299 | EXLSERVICE HOLDINGS INC | EXLS | 24,370 | $929,716 | 0.03% |
| 300 | MARVELL TECHNOLOGY INC | MRVL | 12,818 | $924,456 | 0.03% |
| 301 | VANGUARD INDEX FDS | 922908363 | 1,749 | $922,637 | 0.03% |
| 302 | BRINKER INTL INC | 109641100 | 12,015 | $919,507 | 0.03% |
| 303 | FORMFACTOR INC | FORM | 19,960 | $918,160 | 0.03% |
| 304 | ALPS ETF TR | 00162Q346 | 34,512 | $912,497 | 0.03% |
| 305 | LENNAR CORP | LEN-B | 4,836 | $906,653 | 0.03% |
| 306 | CORVEL CORP | CRVL | 2,745 | $897,313 | 0.03% |
| 307 | ISHARES TR | 464287655 | 4,060 | $896,849 | 0.03% |
| 308 | BARNES GROUP INC | 067806109 | 21,892 | $884,656 | 0.03% |
| 309 | DR REDDYS LABS LTD | 256135203 | 11,095 | $881,498 | 0.03% |
| 310 | COMMVAULT SYS INC | CVLT | 5,678 | $873,561 | 0.03% |
| 311 | NELNET INC | NNI | 7,640 | $865,459 | 0.03% |
| 312 | AUTONATION INC | AN | 4,820 | $862,394 | 0.03% |
| 313 | MCDONALDS CORP | MCD | 2,827 | $860,507 | 0.03% |
| 314 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 37,555 | $859,258 | 0.03% |
| 315 | FIRST TR EXCHNG TRADED FD VI | 33740F466 | 34,888 | $857,529 | 0.03% |
| 316 | VANGUARD WORLD FD | 92204A884 | 5,866 | $852,893 | 0.03% |
| 317 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,098 | $850,136 | 0.03% |
| 318 | WABASH NATL CORP | 929566107 | 43,810 | $840,714 | 0.03% |
| 319 | INTUITIVE SURGICAL INC | ISRG | 1,701 | $835,889 | 0.03% |
| 320 | HALLIBURTON CO | HAL | 28,549 | $829,344 | 0.03% |
| 321 | NETAPP INC | NTAP | 6,694 | $826,777 | 0.03% |
| 322 | WALMART INC | WMT | 10,206 | $824,139 | 0.02% |
| 323 | ARISTA NETWORKS INC | ANET | 2,136 | $819,923 | 0.02% |
| 324 | SEMTECH CORP | SMTC | 17,928 | $818,592 | 0.02% |
| 325 | VANGUARD WORLD FD | 92204A801 | 3,862 | $816,736 | 0.02% |
| 326 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,013 | $804,101 | 0.02% |
| 327 | SNOWFLAKE INC | SNOW | 6,910 | $793,682 | 0.02% |
| 328 | TEXTRON INC | TXT | 8,849 | $783,800 | 0.02% |
| 329 | ORANGE CNTY BANCORP INC | ORANY | 12,989 | $783,496 | 0.02% |
| 330 | INSPERITY INC | NSP | 8,900 | $783,200 | 0.02% |
| 331 | INTERNATIONAL PAPER CO | 460146103 | 16,029 | $783,025 | 0.02% |
| 332 | CELESTICA INC | CLS | 15,200 | $777,024 | 0.02% |
| 333 | GRANITE CONSTR INC | GVA | 9,800 | $776,944 | 0.02% |
| 334 | ON SEMICONDUCTOR CORP | ON | 10,614 | $770,691 | 0.02% |
| 335 | GLOBUS MED INC | GMED | 10,647 | $761,686 | 0.02% |
| 336 | ANDERSONS INC | ANDE | 15,144 | $759,320 | 0.02% |
| 337 | ARROW ELECTRS INC | 042735100 | 5,714 | $758,990 | 0.02% |
| 338 | RAYMOND JAMES FINL INC | 754730109 | 6,159 | $754,210 | 0.02% |
| 339 | CIENA CORP | CIEN | 11,999 | $739,018 | 0.02% |
| 340 | ISHARES TR | 46429B655 | 14,378 | $733,853 | 0.02% |
| 341 | DIMENSIONAL ETF TRUST | 25434V732 | 26,019 | $732,434 | 0.02% |
| 342 | PNC FINL SVCS GROUP INC | 693475105 | 3,943 | $728,871 | 0.02% |
| 343 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 96,014 | $727,787 | 0.02% |
| 344 | AGILYSYS INC | AGYS | 6,662 | $725,958 | 0.02% |
| 345 | DUPONT DE NEMOURS INC | DD | 8,131 | $724,610 | 0.02% |
| 346 | AVNET INC | AVT | 13,340 | $724,495 | 0.02% |
| 347 | HILTON WORLDWIDE HLDGS INC | HLT | 3,127 | $720,653 | 0.02% |
| 348 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 20,833 | $720,396 | 0.02% |
| 349 | CENCORA INC | COR | 3,199 | $719,949 | 0.02% |
| 350 | HOPE BANCORP INC | HOPE | 56,840 | $713,910 | 0.02% |
| 351 | MASCO CORP | MAS | 8,499 | $713,406 | 0.02% |
| 352 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 6,370 | $708,726 | 0.02% |
| 353 | AMERESCO INC | AMRC | 18,550 | $703,787 | 0.02% |
| 354 | ACM RESH INC | 00108J109 | 33,782 | $685,775 | 0.02% |
| 355 | NORDSON CORP | NDSN | 2,600 | $682,838 | 0.02% |
| 356 | F5 INC | FFIV | 3,092 | $680,858 | 0.02% |
| 357 | WIX COM LTD | WIX | 4,055 | $677,874 | 0.02% |
| 358 | AMETEK INC | AME | 3,926 | $674,178 | 0.02% |
| 359 | MATTHEWS INTL CORP | 577128101 | 28,725 | $666,420 | 0.02% |
| 360 | VERTEX PHARMACEUTICALS INC | VRTX | 1,418 | $659,663 | 0.02% |
| 361 | EBAY INC. | EBAY | 10,078 | $656,150 | 0.02% |
| 362 | SCHLUMBERGER LTD | SLB | 15,504 | $650,401 | 0.02% |
| 363 | POWER INTEGRATIONS INC | POWI | 10,120 | $648,894 | 0.02% |
| 364 | ANSYS INC | 03662Q105 | 2,020 | $643,632 | 0.02% |
| 365 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 9,740 | $641,184 | 0.02% |
| 366 | WATERS CORP | 941848103 | 1,751 | $630,168 | 0.02% |
| 367 | AZENTA INC | AZTA | 12,860 | $622,938 | 0.02% |
| 368 | DARDEN RESTAURANTS INC | DRI | 3,781 | $620,575 | 0.02% |
| 369 | SUN LIFE FINANCIAL INC. | SUNFF | 10,621 | $616,230 | 0.02% |
| 370 | OPPENHEIMER HLDGS INC | OPY | 11,950 | $611,362 | 0.02% |
| 371 | VANGUARD BD INDEX FDS | 921937827 | 7,767 | $611,201 | 0.02% |
| 372 | SYNAPTICS INC | SYNA | 7,870 | $610,555 | 0.02% |
| 373 | MOTOROLA SOLUTIONS INC | MSI | 1,335 | $600,214 | 0.02% |
| 374 | MARATHON OIL CORP | MARA | 22,490 | $598,909 | 0.02% |
| 375 | WHIRLPOOL CORP | WHR-PA | 5,583 | $597,381 | 0.02% |
| 376 | INVESCO EXCH TRADED FD TR II | IVZ | 6,420 | $596,226 | 0.02% |
| 377 | VANGUARD WORLD FD | 92204A207 | 2,720 | $594,307 | 0.02% |
| 378 | NEUROCRINE BIOSCIENCES INC | NBIX | 5,150 | $593,383 | 0.02% |
| 379 | FASTENAL CO | FAST | 8,185 | $584,572 | 0.02% |
| 380 | KLA CORP | KLAC | 747 | $578,121 | 0.02% |
| 381 | SPDR SER TR | 78464A839 | 7,209 | $572,828 | 0.02% |
| 382 | METLIFE INC | MET-PF | 6,916 | $570,481 | 0.02% |
| 383 | ESCO TECHNOLOGIES INC | ESE | 4,320 | $557,194 | 0.02% |
| 384 | SOUTHERN CO | SOMN | 6,119 | $551,768 | 0.02% |
| 385 | LOGITECH INTL S A | H50430232 | 6,010 | $539,277 | 0.02% |
| 386 | TEREX CORP NEW | TEX | 10,107 | $534,761 | 0.02% |
| 387 | PC CONNECTION INC | CNXN | 7,084 | $534,346 | 0.02% |
| 388 | OTIS WORLDWIDE CORP | OTIS | 5,110 | $531,143 | 0.02% |
| 389 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,305 | $525,263 | 0.02% |
| 390 | HEALTHEQUITY INC | HQY | 6,403 | $524,086 | 0.02% |
| 391 | GLOBANT S A | GLOB | 2,640 | $523,090 | 0.02% |
| 392 | CONMED CORP | CNMD | 7,249 | $521,348 | 0.02% |
| 393 | HOLOGIC INC | HOLX | 6,390 | $520,529 | 0.02% |
| 394 | BOOKING HOLDINGS INC | BKNG | 122 | $514,548 | 0.02% |
| 395 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,727 | $512,733 | 0.02% |
| 396 | TERADYNE INC | TER | 3,799 | $508,800 | 0.02% |
| 397 | VANGUARD WORLD FD | 92204A306 | 4,135 | $506,383 | 0.02% |
| 398 | WYNDHAM HOTELS & RESORTS INC | WH | 6,460 | $504,774 | 0.02% |
| 399 | BOX INC | BXCAP | 15,300 | $500,769 | 0.02% |
| 400 | CROWN HLDGS INC | CCK | 5,208 | $499,328 | 0.02% |
| 401 | DUCOMMUN INC DEL | DCO | 7,550 | $497,017 | 0.02% |
| 402 | EURONET WORLDWIDE INC | EEFT | 4,960 | $492,181 | 0.01% |
| 403 | INVESCO LTD | IVZ | 27,948 | $490,767 | 0.01% |
| 404 | LANTHEUS HLDGS INC | LNTH | 4,430 | $486,193 | 0.01% |
| 405 | CSG SYS INTL INC | 126349109 | 9,958 | $484,457 | 0.01% |
| 406 | VERTIV HOLDINGS CO | VRT | 4,852 | $482,709 | 0.01% |
| 407 | ISHARES TR | 464287556 | 3,290 | $479,001 | 0.01% |
| 408 | FIRST TR EXCHNG TRADED FD VI | 33740F292 | 22,098 | $470,486 | 0.01% |
| 409 | ISHARES TR | 46435U853 | 12,469 | $469,458 | 0.01% |
| 410 | XPO INC | XPO | 4,310 | $463,369 | 0.01% |
| 411 | SENSATA TECHNOLOGIES HLDG PL | ST | 12,896 | $462,452 | 0.01% |
| 412 | OWENS & MINOR INC NEW | 690732102 | 29,003 | $455,057 | 0.01% |
| 413 | MANPOWERGROUP INC WIS | MAN | 6,082 | $447,149 | 0.01% |
| 414 | AMERICAN CENTY ETF TR | 025072703 | 6,667 | $446,889 | 0.01% |
| 415 | ISHARES TR | 464288158 | 4,162 | $441,962 | 0.01% |
| 416 | ISHARES TR | 464287465 | 5,273 | $440,981 | 0.01% |
| 417 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 72,485 | $439,984 | 0.01% |
| 418 | FIRSTSERVICE CORP NEW | FSV | 2,400 | $437,903 | 0.01% |
| 419 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,890 | $437,097 | 0.01% |
| 420 | TELEFLEX INCORPORATED | TFX | 1,763 | $436,025 | 0.01% |
| 421 | ICON PLC | ICLR | 1,510 | $433,838 | 0.01% |
| 422 | INCYTE CORP | INCY | 6,512 | $430,444 | 0.01% |
| 423 | TJX COS INC NEW | 872540109 | 3,655 | $429,658 | 0.01% |
| 424 | INNOVATOR ETFS TRUST | INHD | 10,429 | $422,165 | 0.01% |
| 425 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,021 | $420,430 | 0.01% |
| 426 | MONSTER BEVERAGE CORP NEW | MNST | 8,013 | $418,058 | 0.01% |
| 427 | EXTREME NETWORKS | EXTR | 27,800 | $417,834 | 0.01% |
| 428 | BANK HAWAII CORP | 062540109 | 6,600 | $414,282 | 0.01% |
| 429 | RIO TINTO PLC | RTNTF | 5,808 | $413,344 | 0.01% |
| 430 | V F CORP | VFC | 20,708 | $413,122 | 0.01% |
| 431 | ISHARES TR | 464287291 | 4,993 | $412,072 | 0.01% |
| 432 | RADIAN GROUP INC | RDN | 11,753 | $407,712 | 0.01% |
| 433 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,623 | $403,216 | 0.01% |
| 434 | NUTRIEN LTD | NTR | 8,334 | $400,506 | 0.01% |
| 435 | KNOWLES CORP | KN | 22,031 | $397,219 | 0.01% |
| 436 | GE AEROSPACE | 369604301 | 2,089 | $393,879 | 0.01% |
| 437 | BORGWARNER INC | BWA | 10,798 | $391,860 | 0.01% |
| 438 | ANGEL OAK FUNDS TRUST | 03463K752 | 7,658 | $391,860 | 0.01% |
| 439 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 10,711 | $388,166 | 0.01% |
| 440 | INNOVATOR ETFS TRUST | INHD | 12,984 | $381,812 | 0.01% |
| 441 | AUTOLIV INC | ALV | 4,080 | $380,950 | 0.01% |
| 442 | DOLLAR TREE INC | DLTR | 5,411 | $380,501 | 0.01% |
| 443 | SALLY BEAUTY HLDGS INC | SBH | 28,035 | $380,435 | 0.01% |
| 444 | CENTURY CMNTYS INC | 156504300 | 3,670 | $377,937 | 0.01% |
| 445 | ISHARES TR | 464287432 | 3,772 | $370,033 | 0.01% |
| 446 | BIOLIFE SOLUTIONS INC | BLFS | 14,700 | $368,088 | 0.01% |
| 447 | ISHARES TR | 464288356 | 6,300 | $366,093 | 0.01% |
| 448 | INNOVATOR ETFS TRUST | INHD | 12,524 | $364,823 | 0.01% |
| 449 | HF SINCLAIR CORP | DINO | 8,126 | $362,176 | 0.01% |
| 450 | VALMONT INDS INC | 920253101 | 1,245 | $360,988 | 0.01% |
| 451 | SELECT SECTOR SPDR TR | 81369Y803 | 1,597 | $360,456 | 0.01% |
| 452 | PROS HOLDINGS INC | 74346Y103 | 19,455 | $360,307 | 0.01% |
| 453 | VERINT SYS INC | 92343X100 | 14,216 | $360,091 | 0.01% |
| 454 | OXFORD INDS INC | 691497309 | 4,126 | $357,972 | 0.01% |
| 455 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 10,059 | $356,301 | 0.01% |
| 456 | ADVANSIX INC | ASIX | 11,726 | $356,236 | 0.01% |
| 457 | MYRIAD GENETICS INC | MYGN | 12,634 | $346,045 | 0.01% |
| 458 | 3M CO | MMM | 2,513 | $343,485 | 0.01% |
| 459 | VANGUARD SCOTTSDALE FDS | 92206C847 | 5,573 | $342,962 | 0.01% |
| 460 | LOEWS CORP | L | 4,329 | $342,208 | 0.01% |
| 461 | NETSCOUT SYS INC | NTCT | 15,627 | $339,887 | 0.01% |
| 462 | WISDOMTREE INC | WT | 33,927 | $338,931 | 0.01% |
| 463 | CLOROX CO DEL | CLX | 2,065 | $336,393 | 0.01% |
| 464 | QUEST DIAGNOSTICS INC | DGX | 2,166 | $336,273 | 0.01% |
| 465 | EVERGY INC | EVRG | 5,417 | $335,908 | 0.01% |
| 466 | IRON MTN INC DEL | 46284V101 | 2,826 | $335,814 | 0.01% |
| 467 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 9,093 | $333,886 | 0.01% |
| 468 | DIMENSIONAL ETF TRUST | 25434V773 | 12,298 | $329,954 | 0.01% |
| 469 | DOUGLAS DYNAMICS INC | PLOW | 11,904 | $328,312 | 0.01% |
| 470 | AMBARELLA INC | AMBA | 5,770 | $325,457 | 0.01% |
| 471 | PRUDENTIAL FINL INC | PUKPF | 2,679 | $324,416 | 0.01% |
| 472 | GENPACT LIMITED | G | 8,152 | $319,640 | 0.01% |
| 473 | DIMENSIONAL ETF TRUST | 25434V708 | 9,282 | $318,280 | 0.01% |
| 474 | VANGUARD INDEX FDS | 922908629 | 1,203 | $317,443 | 0.01% |
| 475 | THE TRADE DESK INC | 88339J105 | 2,887 | $316,563 | 0.01% |
| 476 | SIMPLY GOOD FOODS CO | SMPL | 8,967 | $311,781 | 0.01% |
| 477 | ISHARES TR | 464289511 | 5,800 | $310,822 | 0.01% |
| 478 | ISHARES TR | 464288620 | 5,897 | $310,064 | 0.01% |
| 479 | ARCHER DANIELS MIDLAND CO | ADM | 5,125 | $306,146 | 0.01% |
| 480 | LULULEMON ATHLETICA INC | LULU | 1,127 | $305,711 | 0.01% |
| 481 | EXELIXIS INC | EXEL | 11,778 | $305,639 | 0.01% |
| 482 | INVESCO EXCH TRADED FD TR II | IVZ | 1,511 | $303,564 | 0.01% |
| 483 | NEWPARK RES INC | NPKI | 43,203 | $299,397 | 0.01% |
| 484 | NIKE INC | NKE | 3,374 | $298,326 | 0.01% |
| 485 | SELECT SECTOR SPDR TR | 81369Y704 | 2,180 | $295,200 | 0.01% |
| 486 | PAYCHEX INC | PAYX | 2,191 | $294,063 | 0.01% |
| 487 | ISHARES TR | 46429B663 | 2,500 | $294,050 | 0.01% |
| 488 | ECOLAB INC | ECL | 1,143 | $291,954 | 0.01% |
| 489 | METHODE ELECTRS INC | 591520200 | 24,200 | $289,432 | 0.01% |
| 490 | RPM INTL INC | 749685103 | 2,391 | $289,311 | 0.01% |
| 491 | DIAMONDBACK ENERGY INC | FANG | 1,650 | $284,460 | 0.01% |
| 492 | CYTEK BIOSCIENCES INC | CTKB | 51,167 | $283,465 | 0.01% |
| 493 | JD.COM INC | JDCMF | 7,084 | $283,353 | 0.01% |
| 494 | ENPHASE ENERGY INC | ENPH | 2,505 | $283,115 | 0.01% |
| 495 | ISHARES TR | 464287598 | 1,489 | $282,612 | 0.01% |
| 496 | US BANCORP DEL | USB-PS | 6,136 | $280,610 | 0.01% |
| 497 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,366 | $277,698 | 0.01% |
| 498 | SPDR SER TR | 78464A300 | 3,195 | $277,391 | 0.01% |
| 499 | LIVANOVA PLC | LIVN | 5,179 | $272,105 | 0.01% |
| 500 | QUANEX BLDG PRODS CORP | 747619104 | 9,756 | $270,730 | 0.01% |