13F HOLDINGS REPORT (Amended)
NorthCrest Asset Manangement, LLC
Quarter ended Q1 2025 · Filed March 17, 2025 · Accession 0001214659-25-004461
Total Value
$3.34B
Positions
563
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,326,739 | $178.2M | 5.36% |
| 2 | BROADCOM INC | AVGO | 578,859 | $134.2M | 4.03% |
| 3 | APPLE INC | AAPL | 469,767 | $117.6M | 3.54% |
| 4 | MICROSOFT CORP | MSFT | 269,328 | $113.5M | 3.41% |
| 5 | AMAZON COM INC | AMZN | 305,287 | $67.0M | 2.01% |
| 6 | ALPHABET INC | GOOG | 304,758 | $57.7M | 1.73% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 230,095 | $55.2M | 1.66% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 268,231 | $53.0M | 1.59% |
| 9 | APPLIED MATLS INC | 038222105 | 298,363 | $48.5M | 1.46% |
| 10 | ORACLE CORP | ORCL-PD | 269,266 | $44.9M | 1.35% |
| 11 | INTUIT | INTU | 69,686 | $43.8M | 1.32% |
| 12 | BANK AMERICA CORP | 060505104 | 970,343 | $42.6M | 1.28% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 43,312 | $39.7M | 1.19% |
| 14 | NASDAQ INC | NDAQ | 499,748 | $38.6M | 1.16% |
| 15 | PARKER-HANNIFIN CORP | PH | 58,841 | $37.4M | 1.13% |
| 16 | HOME DEPOT INC | HD | 95,360 | $37.1M | 1.12% |
| 17 | MASTERCARD INCORPORATED | MA | 68,756 | $36.2M | 1.09% |
| 18 | HONEYWELL INTL INC | 438516106 | 160,078 | $36.2M | 1.09% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 63,027 | $36.1M | 1.09% |
| 20 | JOHNSON & JOHNSON | JNJ | 235,695 | $34.1M | 1.02% |
| 21 | SALESFORCE INC | CRM | 99,770 | $33.4M | 1.00% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 813,067 | $32.5M | 0.98% |
| 23 | META PLATFORMS INC | META | 52,279 | $30.6M | 0.92% |
| 24 | CHUBB LIMITED | CB | 110,193 | $30.4M | 0.92% |
| 25 | LOCKHEED MARTIN CORP | LMT | 60,855 | $29.6M | 0.89% |
| 26 | SPDR S&P 500 ETF TR | SPY | 47,182 | $27.7M | 0.83% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 52,531 | $27.3M | 0.82% |
| 28 | CHEVRON CORP NEW | CVX | 188,430 | $27.3M | 0.82% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 162,627 | $27.3M | 0.82% |
| 30 | CATERPILLAR INC | CAT | 74,921 | $27.2M | 0.82% |
| 31 | BLACKROCK INC | BLK | 25,562 | $26.2M | 0.79% |
| 32 | AMGEN INC | AMGN | 99,806 | $26.0M | 0.78% |
| 33 | RTX CORPORATION | RTX | 217,531 | $25.2M | 0.76% |
| 34 | AMERICAN EXPRESS CO | AXP | 82,181 | $24.4M | 0.73% |
| 35 | LOWES COS INC | 548661107 | 95,913 | $23.7M | 0.71% |
| 36 | LINDE PLC | LIN | 56,428 | $23.6M | 0.71% |
| 37 | ABBVIE INC | ABBV | 131,629 | $23.4M | 0.70% |
| 38 | MORGAN STANLEY | MS-PQ | 181,202 | $22.8M | 0.68% |
| 39 | ANALOG DEVICES INC | ADI | 107,201 | $22.8M | 0.68% |
| 40 | DISNEY WALT CO | 254687106 | 201,148 | $22.4M | 0.67% |
| 41 | DEERE & CO | DE | 50,570 | $21.4M | 0.64% |
| 42 | UNION PAC CORP | UNP | 89,275 | $20.4M | 0.61% |
| 43 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 132,731 | $19.8M | 0.59% |
| 44 | PEPSICO INC | PEP | 129,464 | $19.7M | 0.59% |
| 45 | SAP SE | SAPGF | 77,881 | $19.2M | 0.58% |
| 46 | AMPHENOL CORP NEW | 032095101 | 276,047 | $19.2M | 0.58% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 86,796 | $19.1M | 0.57% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 175,155 | $18.9M | 0.57% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 151,395 | $18.3M | 0.55% |
| 50 | ISHARES GOLD TR | IAU | 366,257 | $18.1M | 0.55% |
| 51 | EMERSON ELEC CO | EMR | 145,477 | $18.0M | 0.54% |
| 52 | STRYKER CORPORATION | SYK | 49,884 | $18.0M | 0.54% |
| 53 | CRH PLC | CRH | 193,499 | $17.9M | 0.54% |
| 54 | MOODYS CORP | MCO | 36,994 | $17.5M | 0.53% |
| 55 | CSX CORP | CSX | 541,159 | $17.5M | 0.53% |
| 56 | FREEPORT-MCMORAN INC | FCX | 444,942 | $16.9M | 0.51% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 81,759 | $16.5M | 0.50% |
| 58 | NORFOLK SOUTHN CORP | 655844108 | 70,115 | $16.5M | 0.49% |
| 59 | CAPITAL ONE FINL CORP | 14040H105 | 90,653 | $16.2M | 0.49% |
| 60 | GENERAL DYNAMICS CORP | GD | 59,905 | $15.8M | 0.47% |
| 61 | CANADIAN PACIFIC KANSAS CITY | CP | 216,998 | $15.7M | 0.47% |
| 62 | STARBUCKS CORP | SBUX | 170,865 | $15.6M | 0.47% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 61,290 | $15.5M | 0.47% |
| 64 | YUM BRANDS INC | YUM | 114,652 | $15.4M | 0.46% |
| 65 | ENTERPRISE PRODS PARTNERS L | 293792107 | 476,485 | $14.9M | 0.45% |
| 66 | MERCADOLIBRE INC | MELI | 8,733 | $14.8M | 0.45% |
| 67 | MARTIN MARIETTA MATLS INC | 573284106 | 28,559 | $14.8M | 0.44% |
| 68 | ISHARES TR | 464287226 | 151,342 | $14.7M | 0.44% |
| 69 | COMCAST CORP NEW | CCZ | 382,234 | $14.3M | 0.43% |
| 70 | ASTRANA HEALTH INC | ASTH | 448,902 | $14.2M | 0.43% |
| 71 | MERCK & CO INC | MRK | 141,377 | $14.1M | 0.42% |
| 72 | ELI LILLY & CO | LLY | 18,126 | $14.0M | 0.42% |
| 73 | PULTE GROUP INC | 745867101 | 125,174 | $13.6M | 0.41% |
| 74 | CHECK POINT SOFTWARE TECH LT | M22465104 | 72,963 | $13.6M | 0.41% |
| 75 | EXXON MOBIL CORP | XOM | 126,515 | $13.6M | 0.41% |
| 76 | GENERAL MLS INC | 370334104 | 212,715 | $13.6M | 0.41% |
| 77 | VALERO ENERGY CORP | VLO | 105,904 | $13.0M | 0.39% |
| 78 | L3HARRIS TECHNOLOGIES INC | LHX | 61,423 | $12.9M | 0.39% |
| 79 | WELLS FARGO CO NEW | 949746101 | 176,604 | $12.4M | 0.37% |
| 80 | ADOBE INC | ADBE | 27,436 | $12.2M | 0.37% |
| 81 | ELEVANCE HEALTH INC | ELV | 33,036 | $12.2M | 0.37% |
| 82 | RESMED INC | RSMDF | 53,033 | $12.1M | 0.36% |
| 83 | VISA INC | V | 38,082 | $12.0M | 0.36% |
| 84 | CITIGROUP INC | C-PR | 163,334 | $11.5M | 0.35% |
| 85 | QUANTA SVCS INC | 74762E102 | 35,723 | $11.3M | 0.34% |
| 86 | BOEING CO | BA-PA | 61,768 | $10.9M | 0.33% |
| 87 | ALPHABET INC | GOOG | 56,982 | $10.9M | 0.33% |
| 88 | GILEAD SCIENCES INC | GILD | 115,673 | $10.7M | 0.32% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C870 | 131,747 | $10.6M | 0.32% |
| 90 | ISHARES TR | 464287507 | 166,842 | $10.4M | 0.31% |
| 91 | VEEVA SYS INC | VEEV | 48,781 | $10.3M | 0.31% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 19,760 | $10.0M | 0.30% |
| 93 | QUALCOMM INC | QCOM | 64,498 | $9.9M | 0.30% |
| 94 | SHOPIFY INC | SHOP | 92,633 | $9.8M | 0.30% |
| 95 | PAYPAL HLDGS INC | PYPL | 114,630 | $9.8M | 0.29% |
| 96 | MEDTRONIC PLC | MDT | 116,660 | $9.3M | 0.28% |
| 97 | ROCKWELL AUTOMATION INC | ROK | 32,378 | $9.3M | 0.28% |
| 98 | LABCORP HOLDINGS INC | LH | 39,862 | $9.1M | 0.27% |
| 99 | CISCO SYS INC | CSCO | 152,869 | $9.0M | 0.27% |
| 100 | PALO ALTO NETWORKS INC | PANW | 47,049 | $8.6M | 0.26% |
| 101 | REPUBLIC SVCS INC | 760759100 | 42,144 | $8.5M | 0.25% |
| 102 | UNILEVER PLC | UNLYF | 143,017 | $8.1M | 0.24% |
| 103 | REGENERON PHARMACEUTICALS | REGN | 11,346 | $8.1M | 0.24% |
| 104 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 103,765 | $8.0M | 0.24% |
| 105 | DIAGEO PLC | DGEAF | 61,053 | $7.8M | 0.23% |
| 106 | CORTEVA INC | CTVA | 134,015 | $7.6M | 0.23% |
| 107 | CARRIER GLOBAL CORPORATION | CARR | 111,443 | $7.6M | 0.23% |
| 108 | VANGUARD WORLD FD | 92204A702 | 12,222 | $7.6M | 0.23% |
| 109 | HUBBELL INC | HUBB | 18,047 | $7.6M | 0.23% |
| 110 | CENTENE CORP DEL | CNC | 124,601 | $7.5M | 0.23% |
| 111 | NICE LTD | NCSYF | 44,129 | $7.5M | 0.23% |
| 112 | AIR PRODS & CHEMS INC | AIIR | 24,991 | $7.2M | 0.22% |
| 113 | SKYWORKS SOLUTIONS INC | SWKS | 80,131 | $7.1M | 0.21% |
| 114 | ISHARES TR | 464287879 | 65,366 | $7.1M | 0.21% |
| 115 | ABBOTT LABS | ABLZF | 62,721 | $7.1M | 0.21% |
| 116 | VANECK ETF TRUST | 92189F643 | 73,773 | $6.8M | 0.21% |
| 117 | PROSHARES TR | 74348A467 | 68,140 | $6.8M | 0.20% |
| 118 | CBRE GROUP INC | CBRE | 51,464 | $6.8M | 0.20% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 114,959 | $6.5M | 0.20% |
| 120 | KINDER MORGAN INC DEL | EP-PC | 234,849 | $6.4M | 0.19% |
| 121 | FISERV INC | FISV | 31,264 | $6.4M | 0.19% |
| 122 | CHENIERE ENERGY INC | LNG | 29,709 | $6.4M | 0.19% |
| 123 | FORTINET INC | FTNT | 64,588 | $6.1M | 0.18% |
| 124 | MONOLITHIC PWR SYS INC | 609839105 | 10,232 | $6.1M | 0.18% |
| 125 | ISHARES TR | 46429B747 | 60,139 | $6.0M | 0.18% |
| 126 | ZIMMER BIOMET HOLDINGS INC | ZBH | 57,202 | $6.0M | 0.18% |
| 127 | VANGUARD INDEX FDS | 922908769 | 20,118 | $5.8M | 0.18% |
| 128 | SELECT SECTOR SPDR TR | 81369Y605 | 113,795 | $5.5M | 0.17% |
| 129 | FEDEX CORP | FDX | 19,524 | $5.5M | 0.17% |
| 130 | ISHARES TR | 464287457 | 64,410 | $5.3M | 0.16% |
| 131 | INVESCO EXCH TRD SLF IDX FD | IVZ | 320,180 | $5.2M | 0.16% |
| 132 | CONOCOPHILLIPS | COP | 52,351 | $5.2M | 0.16% |
| 133 | DELL TECHNOLOGIES INC | DELL | 44,764 | $5.2M | 0.16% |
| 134 | BIOGEN INC | BIIB | 32,406 | $5.0M | 0.15% |
| 135 | SPDR SER TR | 78468R663 | 54,131 | $4.9M | 0.15% |
| 136 | ELECTRONIC ARTS INC | EA | 33,521 | $4.9M | 0.15% |
| 137 | TESLA INC | TSLA | 11,989 | $4.8M | 0.15% |
| 138 | ISHARES TR | 464287705 | 38,628 | $4.8M | 0.15% |
| 139 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,599 | $4.8M | 0.14% |
| 140 | JACOBS SOLUTIONS INC | J | 34,087 | $4.6M | 0.14% |
| 141 | ISHARES TR | 464288661 | 39,332 | $4.5M | 0.14% |
| 142 | MARATHON PETE CORP | MARA | 32,202 | $4.5M | 0.14% |
| 143 | ISHARES INC | 46434G764 | 79,297 | $4.4M | 0.13% |
| 144 | DOW INC | DOW | 107,501 | $4.3M | 0.13% |
| 145 | INVESCO QQQ TR | IVZ | 8,409 | $4.3M | 0.13% |
| 146 | TE CONNECTIVITY PLC | TEL | 29,671 | $4.2M | 0.13% |
| 147 | QORVO INC | QRVO | 60,098 | $4.2M | 0.13% |
| 148 | ISHARES TR | 46429B291 | 89,706 | $4.2M | 0.13% |
| 149 | CVS HEALTH CORP | CVS | 92,901 | $4.2M | 0.13% |
| 150 | BLACKSTONE INC | BX | 23,986 | $4.1M | 0.12% |
| 151 | ISHARES TR | 464287200 | 6,938 | $4.1M | 0.12% |
| 152 | ZOETIS INC | ZTS | 24,946 | $4.1M | 0.12% |
| 153 | SELECT SECTOR SPDR TR | 81369Y506 | 46,087 | $3.9M | 0.12% |
| 154 | LAM RESEARCH CORP | LRCX | 53,463 | $3.9M | 0.12% |
| 155 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,167 | $3.8M | 0.11% |
| 156 | SPDR SER TR | 78464A375 | 110,077 | $3.6M | 0.11% |
| 157 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,312 | $3.6M | 0.11% |
| 158 | PROLOGIS INC. | PLDGP | 33,698 | $3.6M | 0.11% |
| 159 | CF INDS HLDGS INC | 125269100 | 41,530 | $3.5M | 0.11% |
| 160 | SPDR SER TR | 78468R788 | 80,444 | $3.5M | 0.10% |
| 161 | SPDR SER TR | 78464A854 | 49,087 | $3.4M | 0.10% |
| 162 | AMERIPRISE FINL INC | 03076C106 | 6,325 | $3.4M | 0.10% |
| 163 | PROGRESSIVE CORP | 743315103 | 13,935 | $3.3M | 0.10% |
| 164 | MICRON TECHNOLOGY INC | MU | 38,002 | $3.2M | 0.10% |
| 165 | ASML HOLDING N V | ASMLF | 4,494 | $3.1M | 0.09% |
| 166 | ISHARES TR | 464287176 | 28,982 | $3.1M | 0.09% |
| 167 | GLOBAL X FDS | 37954Y673 | 74,361 | $3.0M | 0.09% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 41,653 | $3.0M | 0.09% |
| 169 | TOLL BROTHERS INC | TOL | 23,523 | $3.0M | 0.09% |
| 170 | INTEL CORP | INTC | 144,927 | $2.9M | 0.09% |
| 171 | NETFLIX INC | NFLX | 3,183 | $2.8M | 0.09% |
| 172 | WISDOMTREE TR | WT | 90,128 | $2.7M | 0.08% |
| 173 | PIPER SANDLER COMPANIES | PIPR | 9,150 | $2.7M | 0.08% |
| 174 | THE CIGNA GROUP | 125523100 | 9,881 | $2.7M | 0.08% |
| 175 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.7M | 0.08% |
| 176 | CATHAY GEN BANCORP | 149150104 | 55,191 | $2.6M | 0.08% |
| 177 | PHILIP MORRIS INTL INC | 718172109 | 21,718 | $2.6M | 0.08% |
| 178 | VANGUARD MUN BD FDS | 922907746 | 51,679 | $2.6M | 0.08% |
| 179 | CME GROUP INC | CME | 11,147 | $2.6M | 0.08% |
| 180 | WEBSTER FINL CORP | 947890109 | 46,059 | $2.5M | 0.08% |
| 181 | VANGUARD BD INDEX FDS | 921937835 | 34,188 | $2.5M | 0.07% |
| 182 | VANGUARD WORLD FD | 92204A603 | 9,625 | $2.4M | 0.07% |
| 183 | EOG RES INC | EOG | 19,206 | $2.4M | 0.07% |
| 184 | VANGUARD STAR FDS | 921909768 | 39,809 | $2.3M | 0.07% |
| 185 | MONDELEZ INTL INC | 609207105 | 38,971 | $2.3M | 0.07% |
| 186 | VANGUARD WORLD FD | 92204A405 | 19,603 | $2.3M | 0.07% |
| 187 | ALPS ETF TR | 00162Q346 | 87,015 | $2.2M | 0.07% |
| 188 | HERSHEY CO | HSY | 13,103 | $2.2M | 0.07% |
| 189 | ISHARES TR | 464287234 | 53,023 | $2.2M | 0.07% |
| 190 | OWENS CORNING NEW | OC | 12,969 | $2.2M | 0.07% |
| 191 | ONTO INNOVATION INC | ONTO | 13,250 | $2.2M | 0.07% |
| 192 | ALLSTATE CORP | ALL-PJ | 11,121 | $2.1M | 0.06% |
| 193 | AMERICAN ELEC PWR CO INC | 025537101 | 23,207 | $2.1M | 0.06% |
| 194 | ACUITY BRANDS INC | AYI | 7,245 | $2.1M | 0.06% |
| 195 | VANGUARD INDEX FDS | 922908553 | 23,586 | $2.1M | 0.06% |
| 196 | VANGUARD WORLD FD | 92204A504 | 8,271 | $2.1M | 0.06% |
| 197 | PHILLIPS 66 | PSX | 18,414 | $2.1M | 0.06% |
| 198 | FIDELITY NATL INFORMATION SV | 31620M106 | 25,906 | $2.1M | 0.06% |
| 199 | UFP INDUSTRIES INC | UFPI | 18,300 | $2.1M | 0.06% |
| 200 | CORNING INC | GLW | 42,951 | $2.0M | 0.06% |
| 201 | NORTHROP GRUMMAN CORP | NOC | 4,344 | $2.0M | 0.06% |
| 202 | EAST WEST BANCORP INC | EWBC | 21,132 | $2.0M | 0.06% |
| 203 | BECTON DICKINSON & CO | BDX | 8,794 | $2.0M | 0.06% |
| 204 | ISHARES TR | 464287622 | 6,185 | $2.0M | 0.06% |
| 205 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,598 | $2.0M | 0.06% |
| 206 | NOVARTIS AG | NVSEF | 19,818 | $1.9M | 0.06% |
| 207 | SPX TECHNOLOGIES INC | SPXC | 13,020 | $1.9M | 0.06% |
| 208 | DEXCOM INC | DXCM | 23,972 | $1.9M | 0.06% |
| 209 | MASTEC INC | MTZ | 13,395 | $1.8M | 0.05% |
| 210 | ACCENTURE PLC IRELAND | ACN | 5,141 | $1.8M | 0.05% |
| 211 | SAIA INC | SAIA | 3,950 | $1.8M | 0.05% |
| 212 | AT&T INC | T-PC | 78,730 | $1.8M | 0.05% |
| 213 | RELIANCE INC | RS | 6,638 | $1.8M | 0.05% |
| 214 | BUNGE GLOBAL SA | BG | 22,985 | $1.8M | 0.05% |
| 215 | D R HORTON INC | 23331A109 | 12,442 | $1.7M | 0.05% |
| 216 | ISHARES TR | 46432F339 | 9,397 | $1.7M | 0.05% |
| 217 | PHOTRONICS INC | PLAB | 70,950 | $1.7M | 0.05% |
| 218 | AON PLC | AON | 4,624 | $1.7M | 0.05% |
| 219 | VANGUARD WORLD FD | 92204A108 | 4,424 | $1.7M | 0.05% |
| 220 | VERISK ANALYTICS INC | VRSK | 5,943 | $1.6M | 0.05% |
| 221 | COMERICA INC | 200340107 | 26,417 | $1.6M | 0.05% |
| 222 | WINGSTOP INC | WING | 5,727 | $1.6M | 0.05% |
| 223 | COHERENT CORP | COHR | 17,150 | $1.6M | 0.05% |
| 224 | OSI SYSTEMS INC | OSIS | 9,670 | $1.6M | 0.05% |
| 225 | STRIDE INC | LRN | 15,450 | $1.6M | 0.05% |
| 226 | BRINKER INTL INC | 109641100 | 12,017 | $1.6M | 0.05% |
| 227 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,323 | $1.6M | 0.05% |
| 228 | FIRST TR EXCHNG TRADED FD VI | 33740U828 | 73,105 | $1.6M | 0.05% |
| 229 | ISHARES TR | 464287168 | 11,978 | $1.6M | 0.05% |
| 230 | INSIGHT ENTERPRISES INC | NSIT | 10,300 | $1.6M | 0.05% |
| 231 | GODADDY INC | GDDY | 7,900 | $1.6M | 0.05% |
| 232 | DYCOM INDS INC | 267475101 | 8,850 | $1.5M | 0.05% |
| 233 | JABIL INC | JBL | 10,701 | $1.5M | 0.05% |
| 234 | HOWMET AEROSPACE INC | HWM | 13,992 | $1.5M | 0.05% |
| 235 | ASTRAZENECA PLC | AZN | 23,297 | $1.5M | 0.05% |
| 236 | GATX CORP | GATX | 9,794 | $1.5M | 0.05% |
| 237 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,317 | $1.5M | 0.05% |
| 238 | VANGUARD INDEX FDS | 922908363 | 2,772 | $1.5M | 0.04% |
| 239 | ISHARES TR | 464288166 | 13,659 | $1.5M | 0.04% |
| 240 | SERVICENOW INC | NOW | 1,383 | $1.5M | 0.04% |
| 241 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 13,286 | $1.5M | 0.04% |
| 242 | ISHARES TR | 46434V407 | 33,952 | $1.4M | 0.04% |
| 243 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,709 | $1.4M | 0.04% |
| 244 | AMERICAN INTL GROUP INC | 026874784 | 19,737 | $1.4M | 0.04% |
| 245 | HALOZYME THERAPEUTICS INC | HALO | 29,859 | $1.4M | 0.04% |
| 246 | MARVELL TECHNOLOGY INC | MRVL | 12,881 | $1.4M | 0.04% |
| 247 | SCHWAB STRATEGIC TR | 808524698 | 64,229 | $1.4M | 0.04% |
| 248 | WISDOMTREE TR | WT | 32,887 | $1.4M | 0.04% |
| 249 | ISHARES TR | 464287804 | 12,183 | $1.4M | 0.04% |
| 250 | CELESTICA INC | CLS | 15,200 | $1.4M | 0.04% |
| 251 | JEFFERIES FINL GROUP INC | 47233W109 | 17,850 | $1.4M | 0.04% |
| 252 | KROGER CO | KR | 22,521 | $1.4M | 0.04% |
| 253 | EXPEDITORS INTL WASH INC | 302130109 | 12,337 | $1.4M | 0.04% |
| 254 | ISHARES TR | 46434V449 | 36,360 | $1.4M | 0.04% |
| 255 | VANGUARD INDEX FDS | 922908751 | 5,550 | $1.3M | 0.04% |
| 256 | SCHWAB STRATEGIC TR | 808524755 | 40,100 | $1.3M | 0.04% |
| 257 | ENSIGN GROUP INC | ENSG | 10,021 | $1.3M | 0.04% |
| 258 | VANGUARD INDEX FDS | 922908736 | 3,167 | $1.3M | 0.04% |
| 259 | OFG BANCORP | OFG | 30,324 | $1.3M | 0.04% |
| 260 | FIRST TR EXCHNG TRADED FD VI | 33740F342 | 54,136 | $1.3M | 0.04% |
| 261 | SNOWFLAKE INC | SNOW | 7,785 | $1.2M | 0.04% |
| 262 | CTS CORP | CTS | 22,550 | $1.2M | 0.04% |
| 263 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,782 | $1.2M | 0.04% |
| 264 | RALPH LAUREN CORP | RL | 5,112 | $1.2M | 0.04% |
| 265 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 30,530 | $1.2M | 0.04% |
| 266 | SONIC AUTOMOTIVE INC | SAH | 18,514 | $1.2M | 0.04% |
| 267 | JOHNSON CTLS INTL PLC | G51502105 | 14,835 | $1.2M | 0.04% |
| 268 | INVESCO EXCH TRADED FD TR II | IVZ | 12,766 | $1.2M | 0.04% |
| 269 | CADENCE DESIGN SYSTEM INC | CDNS | 3,878 | $1.2M | 0.04% |
| 270 | SCHWAB STRATEGIC TR | 808524797 | 42,182 | $1.2M | 0.03% |
| 271 | ISHARES TR | 464287614 | 2,867 | $1.2M | 0.03% |
| 272 | ULTA BEAUTY INC | ULTA | 2,645 | $1.2M | 0.03% |
| 273 | DOLLAR GEN CORP NEW | 256677105 | 15,149 | $1.1M | 0.03% |
| 274 | CROWDSTRIKE HLDGS INC | CRWD | 3,332 | $1.1M | 0.03% |
| 275 | APPFOLIO INC | APPF | 4,576 | $1.1M | 0.03% |
| 276 | HCA HEALTHCARE INC | HCA | 3,746 | $1.1M | 0.03% |
| 277 | SCHWAB CHARLES CORP | SCHW-PJ | 15,188 | $1.1M | 0.03% |
| 278 | SPDR SER TR | 78464A839 | 13,992 | $1.1M | 0.03% |
| 279 | SEMTECH CORP | SMTC | 17,928 | $1.1M | 0.03% |
| 280 | FIRST SOLAR INC | FSLR | 6,270 | $1.1M | 0.03% |
| 281 | TRANE TECHNOLOGIES PLC | TT | 2,978 | $1.1M | 0.03% |
| 282 | SCHWAB STRATEGIC TR | 808524888 | 31,971 | $1.1M | 0.03% |
| 283 | EXLSERVICE HOLDINGS INC | EXLS | 24,370 | $1.1M | 0.03% |
| 284 | ADVANCED ENERGY INDS | 007973100 | 9,350 | $1.1M | 0.03% |
| 285 | WALMART INC | WMT | 11,839 | $1.1M | 0.03% |
| 286 | H & E EQUIPMENT SERVICES INC | 404030108 | 21,800 | $1.1M | 0.03% |
| 287 | MATERION CORP | MTRN | 10,750 | $1.1M | 0.03% |
| 288 | ARISTA NETWORKS INC | ANET | 9,538 | $1.1M | 0.03% |
| 289 | BARNES GROUP INC | 067806109 | 21,900 | $1.0M | 0.03% |
| 290 | PFIZER INC | PFE | 38,951 | $1.0M | 0.03% |
| 291 | INGREDION INC | INGR | 7,441 | $1.0M | 0.03% |
| 292 | CECO ENVIRONMENTAL CORP | CECO | 33,751 | $1.0M | 0.03% |
| 293 | DIMENSIONAL ETF TRUST | 25434V401 | 15,999 | $1.0M | 0.03% |
| 294 | CIENA CORP | CIEN | 11,999 | $1.0M | 0.03% |
| 295 | NOVO-NORDISK A S | NONOF | 11,663 | $1.0M | 0.03% |
| 296 | S&P GLOBAL INC | SPGI | 1,995 | $993,651 | 0.03% |
| 297 | BEST BUY INC | BBY | 11,507 | $987,273 | 0.03% |
| 298 | MGIC INVT CORP WIS | 552848103 | 41,194 | $976,700 | 0.03% |
| 299 | TARGET CORP | TGT | 7,147 | $966,187 | 0.03% |
| 300 | RAYMOND JAMES FINL INC | 754730109 | 6,177 | $959,446 | 0.03% |
| 301 | ISHARES TR | 464287655 | 4,331 | $956,977 | 0.03% |
| 302 | ALBEMARLE CORP | ALB-PA | 11,114 | $956,667 | 0.03% |
| 303 | ASGN INC | ASGN | 11,424 | $952,076 | 0.03% |
| 304 | EVEREST GROUP LTD | EG | 2,605 | $944,208 | 0.03% |
| 305 | FIRST TR EXCHNG TRADED FD VI | 33740F417 | 39,997 | $942,755 | 0.03% |
| 306 | MAGNA INTL INC | 559222401 | 22,070 | $922,306 | 0.03% |
| 307 | CORVEL CORP | CRVL | 8,235 | $916,226 | 0.03% |
| 308 | TEXAS INSTRS INC | 882508104 | 4,853 | $909,899 | 0.03% |
| 309 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,643 | $906,770 | 0.03% |
| 310 | VANGUARD WORLD FD | 92204A884 | 5,812 | $900,665 | 0.03% |
| 311 | COCA COLA CO | KO | 14,213 | $884,968 | 0.03% |
| 312 | GLOBUS MED INC | GMED | 10,650 | $880,862 | 0.03% |
| 313 | FORMFACTOR INC | FORM | 19,960 | $878,240 | 0.03% |
| 314 | AGILYSYS INC | AGYS | 6,662 | $877,452 | 0.03% |
| 315 | WIX COM LTD | WIX | 4,055 | $870,000 | 0.03% |
| 316 | DR REDDYS LABS LTD | 256135203 | 55,025 | $868,846 | 0.03% |
| 317 | FIRST TR EXCHNG TRADED FD VI | 33740F466 | 34,888 | $864,873 | 0.03% |
| 318 | GRANITE CONSTR INC | GVA | 9,808 | $860,260 | 0.03% |
| 319 | COMMVAULT SYS INC | CVLT | 5,681 | $857,320 | 0.03% |
| 320 | INTUITIVE SURGICAL INC | ISRG | 1,641 | $856,791 | 0.03% |
| 321 | ANGEL OAK FUNDS TRUST | 03463K752 | 16,659 | $850,691 | 0.03% |
| 322 | INTERNATIONAL PAPER CO | 460146103 | 15,733 | $846,748 | 0.03% |
| 323 | HILTON WORLDWIDE HLDGS INC | HLT | 3,399 | $839,937 | 0.03% |
| 324 | MCDONALDS CORP | MCD | 2,897 | $839,416 | 0.03% |
| 325 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 6,370 | $827,527 | 0.02% |
| 326 | SCIENCE APPLICATIONS INTL CO | 808625107 | 7,325 | $818,788 | 0.02% |
| 327 | PNC FINL SVCS GROUP INC | 693475105 | 4,245 | $818,729 | 0.02% |
| 328 | AUTONATION INC | AN | 4,820 | $818,629 | 0.02% |
| 329 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 37,555 | $810,813 | 0.02% |
| 330 | REVVITY INC | RVTY | 7,203 | $803,926 | 0.02% |
| 331 | CONSOLIDATED EDISON INC | ED | 9,004 | $803,411 | 0.02% |
| 332 | ISHARES TR | 46429B267 | 34,740 | $798,325 | 0.02% |
| 333 | NELNET INC | NNI | 7,421 | $792,637 | 0.02% |
| 334 | ISHARES TR | 46429B655 | 15,511 | $789,200 | 0.02% |
| 335 | NETAPP INC | NTAP | 6,778 | $786,790 | 0.02% |
| 336 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,403 | $784,392 | 0.02% |
| 337 | MATTHEWS INTL CORP | 577128101 | 28,244 | $781,794 | 0.02% |
| 338 | F5 INC | FFIV | 3,091 | $777,294 | 0.02% |
| 339 | OPPENHEIMER HLDGS INC | OPY | 11,950 | $765,876 | 0.02% |
| 340 | CROCS INC | CROX | 6,968 | $763,253 | 0.02% |
| 341 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,883 | $750,575 | 0.02% |
| 342 | WABASH NATL CORP | 929566107 | 43,085 | $738,047 | 0.02% |
| 343 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 21,036 | $737,092 | 0.02% |
| 344 | VANGUARD WORLD FD | 92204A801 | 3,853 | $723,782 | 0.02% |
| 345 | ORANGE CNTY BANCORP INC | ORANY | 12,989 | $721,799 | 0.02% |
| 346 | CENCORA INC | COR | 3,211 | $721,366 | 0.02% |
| 347 | AMETEK INC | AME | 3,926 | $707,747 | 0.02% |
| 348 | DARDEN RESTAURANTS INC | DRI | 3,781 | $705,875 | 0.02% |
| 349 | DIMENSIONAL ETF TRUST | 25434V732 | 26,910 | $704,773 | 0.02% |
| 350 | AVNET INC | AVT | 13,340 | $697,949 | 0.02% |
| 351 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 85,449 | $688,719 | 0.02% |
| 352 | HOPE BANCORP INC | HOPE | 55,712 | $684,701 | 0.02% |
| 353 | ANSYS INC | 03662Q105 | 2,027 | $683,768 | 0.02% |
| 354 | INSPERITY INC | NSP | 8,750 | $678,213 | 0.02% |
| 355 | ON SEMICONDUCTOR CORP | ON | 10,589 | $667,644 | 0.02% |
| 356 | LENNAR CORP | LEN-B | 4,797 | $654,167 | 0.02% |
| 357 | DUPONT DE NEMOURS INC | DD | 8,549 | $651,911 | 0.02% |
| 358 | WATERS CORP | 941848103 | 1,755 | $651,070 | 0.02% |
| 359 | BOOKING HOLDINGS INC | BKNG | 131 | $650,356 | 0.02% |
| 360 | WHIRLPOOL CORP | WHR-PA | 5,643 | $646,011 | 0.02% |
| 361 | WYNDHAM HOTELS & RESORTS INC | WH | 6,360 | $641,012 | 0.02% |
| 362 | AMERICAN CENTY ETF TR | 025072703 | 10,404 | $638,492 | 0.02% |
| 363 | AZENTA INC | AZTA | 12,606 | $630,300 | 0.02% |
| 364 | SUN LIFE FINANCIAL INC. | SUNFF | 10,621 | $630,250 | 0.02% |
| 365 | MASCO CORP | MAS | 8,539 | $619,676 | 0.02% |
| 366 | MOTOROLA SOLUTIONS INC | MSI | 1,338 | $618,652 | 0.02% |
| 367 | FASTENAL CO | FAST | 8,567 | $616,054 | 0.02% |
| 368 | TEXTRON INC | TXT | 8,052 | $615,859 | 0.02% |
| 369 | HEALTHEQUITY INC | HQY | 6,404 | $614,464 | 0.02% |
| 370 | POWER INTEGRATIONS INC | POWI | 9,950 | $613,915 | 0.02% |
| 371 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 9,741 | $611,053 | 0.02% |
| 372 | ANDERSONS INC | ANDE | 14,829 | $600,871 | 0.02% |
| 373 | HALLIBURTON CO | HAL | 21,774 | $592,031 | 0.02% |
| 374 | ARROW ELECTRS INC | 042735100 | 5,148 | $582,342 | 0.02% |
| 375 | VERTIV HOLDINGS CO | VRT | 5,102 | $579,620 | 0.02% |
| 376 | VANGUARD WORLD FD | 92204A207 | 2,723 | $575,627 | 0.02% |
| 377 | ESCO TECHNOLOGIES INC | ESE | 4,321 | $575,600 | 0.02% |
| 378 | GLOBANT S A | GLOB | 2,641 | $566,283 | 0.02% |
| 379 | XPO INC | XPO | 4,310 | $565,257 | 0.02% |
| 380 | TJX COS INC NEW | 872540109 | 4,674 | $564,714 | 0.02% |
| 381 | NVIDIA CORPORATION | NVDA | 39,200 | $560,140 | 0.02% |
| 382 | SOUTHERN CO | SOMN | 6,748 | $555,458 | 0.02% |
| 383 | METLIFE INC | MET-PF | 6,757 | $553,319 | 0.02% |
| 384 | INCYTE CORP | INCY | 7,982 | $551,317 | 0.02% |
| 385 | VANGUARD BD INDEX FDS | 921937827 | 7,090 | $547,877 | 0.02% |
| 386 | SELECT SECTOR SPDR TR | 81369Y803 | 2,350 | $546,422 | 0.02% |
| 387 | INVESCO LTD | IVZ | 30,868 | $539,573 | 0.02% |
| 388 | NORDSON CORP | NDSN | 2,520 | $527,285 | 0.02% |
| 389 | VERTEX PHARMACEUTICALS INC | VRTX | 1,293 | $520,831 | 0.02% |
| 390 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,200 | $514,017 | 0.02% |
| 391 | UNITED PARCEL SERVICE INC | UPS | 4,063 | $512,449 | 0.02% |
| 392 | EURONET WORLDWIDE INC | EEFT | 4,968 | $510,909 | 0.02% |
| 393 | CSG SYS INTL INC | 126349109 | 9,962 | $509,158 | 0.02% |
| 394 | ACM RESH INC | 00108J109 | 33,390 | $504,189 | 0.02% |
| 395 | VANGUARD WORLD FD | 92204A306 | 4,127 | $500,617 | 0.02% |
| 396 | LOGITECH INTL S A | H50430232 | 6,010 | $494,924 | 0.01% |
| 397 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,503 | $492,798 | 0.01% |
| 398 | PC CONNECTION INC | CNXN | 7,092 | $491,263 | 0.01% |
| 399 | EBAY INC. | EBAY | 7,840 | $485,677 | 0.01% |
| 400 | BOX INC | BXCAP | 15,300 | $483,480 | 0.01% |
| 401 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,624 | $483,067 | 0.01% |
| 402 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,204 | $482,885 | 0.01% |
| 403 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 8,279 | $482,418 | 0.01% |
| 404 | DUCOMMUN INC DEL | DCO | 7,559 | $481,206 | 0.01% |
| 405 | TERADYNE INC | TER | 3,809 | $479,635 | 0.01% |
| 406 | CONMED CORP | CNMD | 7,007 | $479,559 | 0.01% |
| 407 | VERONA PHARMA PLC | 925050106 | 10,310 | $478,796 | 0.01% |
| 408 | FIRST TR EXCHNG TRADED FD VI | 33740F292 | 22,098 | $475,414 | 0.01% |
| 409 | KLA CORP | KLAC | 751 | $472,923 | 0.01% |
| 410 | TEREX CORP NEW | TEX | 10,100 | $466,822 | 0.01% |
| 411 | VANGUARD INDEX FDS | 922908744 | 2,747 | $465,068 | 0.01% |
| 412 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 13,201 | $461,771 | 0.01% |
| 413 | HOLOGIC INC | HOLX | 6,390 | $460,655 | 0.01% |
| 414 | LULULEMON ATHLETICA INC | LULU | 1,198 | $457,986 | 0.01% |
| 415 | EXTREME NETWORKS | EXTR | 27,300 | $457,002 | 0.01% |
| 416 | BANK HAWAII CORP | 062540109 | 6,370 | $453,799 | 0.01% |
| 417 | ISHARES TR | 464288356 | 7,918 | $453,543 | 0.01% |
| 418 | EXELIXIS INC | EXEL | 13,536 | $450,749 | 0.01% |
| 419 | ISHARES TR | 464287291 | 5,303 | $449,429 | 0.01% |
| 420 | TG THERAPEUTICS INC | TGTX | 14,890 | $448,189 | 0.01% |
| 421 | KNOWLES CORP | KN | 22,047 | $439,397 | 0.01% |
| 422 | ISHARES TR | 464287556 | 3,276 | $433,152 | 0.01% |
| 423 | ISHARES TR | 464288158 | 4,079 | $430,253 | 0.01% |
| 424 | INNOVATOR ETFS TRUST | INHD | 10,429 | $429,362 | 0.01% |
| 425 | PROS HOLDINGS INC | 74346Y103 | 19,422 | $426,507 | 0.01% |
| 426 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,021 | $423,854 | 0.01% |
| 427 | ISHARES TR | 46435U853 | 11,484 | $422,496 | 0.01% |
| 428 | FIRSTSERVICE CORP NEW | FSV | 2,316 | $419,243 | 0.01% |
| 429 | CROWN HLDGS INC | CCK | 4,974 | $411,287 | 0.01% |
| 430 | FRANKLIN TEMPLETON ETF TR | FGDL | 20,044 | $406,491 | 0.01% |
| 431 | MONSTER BEVERAGE CORP NEW | MNST | 7,624 | $400,738 | 0.01% |
| 432 | AMERICAN CENTY ETF TR | 025072349 | 5,996 | $400,353 | 0.01% |
| 433 | VERINT SYS INC | 92343X100 | 14,558 | $399,617 | 0.01% |
| 434 | LANTHEUS HLDGS INC | LNTH | 4,430 | $396,308 | 0.01% |
| 435 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 10,711 | $395,129 | 0.01% |
| 436 | DOLLAR TREE INC | DLTR | 5,241 | $392,761 | 0.01% |
| 437 | GE AEROSPACE | 369604301 | 2,352 | $392,188 | 0.01% |
| 438 | ISHARES TR | 464287465 | 5,180 | $391,660 | 0.01% |
| 439 | V F CORP | VFC | 18,228 | $391,171 | 0.01% |
| 440 | RIO TINTO PLC | RTNTF | 6,527 | $383,857 | 0.01% |
| 441 | AUTOLIV INC | ALV | 4,091 | $383,695 | 0.01% |
| 442 | VALMONT INDS INC | 920253101 | 1,246 | $382,111 | 0.01% |
| 443 | BIOLIFE SOLUTIONS INC | BLFS | 14,700 | $381,612 | 0.01% |
| 444 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,509 | $376,438 | 0.01% |
| 445 | RADIAN GROUP INC | RDN | 11,782 | $373,730 | 0.01% |
| 446 | OWENS & MINOR INC NEW | 690732102 | 28,304 | $369,933 | 0.01% |
| 447 | INNOVATOR ETFS TRUST | INHD | 12,524 | $368,644 | 0.01% |
| 448 | LOEWS CORP | L | 4,329 | $366,623 | 0.01% |
| 449 | PALANTIR TECHNOLOGIES INC | PLTR | 4,846 | $366,471 | 0.01% |
| 450 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,254 | $365,385 | 0.01% |
| 451 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 10,059 | $362,135 | 0.01% |
| 452 | INNOVATOR ETFS TRUST | INHD | 12,984 | $359,605 | 0.01% |
| 453 | NUTRIEN LTD | NTR | 7,997 | $357,865 | 0.01% |
| 454 | WISDOMTREE INC | WT | 33,962 | $356,602 | 0.01% |
| 455 | SENSATA TECHNOLOGIES HLDG PL | ST | 12,934 | $354,392 | 0.01% |
| 456 | MICROSTRATEGY INC | STRK | 1,222 | $353,916 | 0.01% |
| 457 | OTIS WORLDWIDE CORP | OTIS | 3,798 | $351,741 | 0.01% |
| 458 | SIMPLY GOOD FOODS CO | SMPL | 8,842 | $344,662 | 0.01% |
| 459 | SYNAPTICS INC | SYNA | 4,510 | $344,203 | 0.01% |
| 460 | 3M CO | MMM | 2,659 | $343,223 | 0.01% |
| 461 | BORGWARNER INC | BWA | 10,785 | $342,855 | 0.01% |
| 462 | CLOROX CO DEL | CLX | 2,105 | $341,739 | 0.01% |
| 463 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 9,093 | $340,649 | 0.01% |
| 464 | SCHLUMBERGER LTD | SLB | 8,846 | $339,161 | 0.01% |
| 465 | EVERGY INC | EVRG | 5,498 | $338,403 | 0.01% |
| 466 | ISHARES TR | 46435U549 | 7,256 | $336,969 | 0.01% |
| 467 | GENPACT LIMITED | G | 7,834 | $336,487 | 0.01% |
| 468 | NETSCOUT SYS INC | NTCT | 15,466 | $334,994 | 0.01% |
| 469 | AMERESCO INC | AMRC | 13,950 | $327,546 | 0.01% |
| 470 | NPK INTERNATIONAL INC | NPKI | 42,201 | $323,681 | 0.01% |
| 471 | ISHARES TR | 464287432 | 3,700 | $323,121 | 0.01% |
| 472 | US BANCORP DEL | USB-PS | 6,738 | $322,269 | 0.01% |
| 473 | ADVANSIX INC | ASIX | 11,309 | $322,193 | 0.01% |
| 474 | DIMENSIONAL ETF TRUST | 25434V708 | 9,282 | $321,064 | 0.01% |
| 475 | MANPOWERGROUP INC WIS | MAN | 5,548 | $320,230 | 0.01% |
| 476 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,388 | $320,090 | 0.01% |
| 477 | OXFORD INDS INC | 691497309 | 4,050 | $319,059 | 0.01% |
| 478 | QUEST DIAGNOSTICS INC | DGX | 2,110 | $318,315 | 0.01% |
| 479 | VANGUARD INDEX FDS | 922908629 | 1,204 | $317,894 | 0.01% |
| 480 | DIMENSIONAL ETF TRUST | 25434V773 | 12,778 | $313,764 | 0.01% |
| 481 | PRUDENTIAL FINL INC | PUKPF | 2,637 | $312,568 | 0.01% |
| 482 | SELECT SECTOR SPDR TR | 81369Y704 | 2,365 | $311,564 | 0.01% |
| 483 | PAYCHEX INC | PAYX | 2,195 | $307,788 | 0.01% |
| 484 | AIRBNB INC | ABNB | 2,315 | $304,310 | 0.01% |
| 485 | ICON PLC | ICLR | 1,440 | $301,982 | 0.01% |
| 486 | WABTEC | 929740108 | 1,576 | $298,795 | 0.01% |
| 487 | INTEGRA LIFESCIENCES HLDGS C | IART | 13,100 | $297,108 | 0.01% |
| 488 | IRON MTN INC DEL | 46284V101 | 2,826 | $297,041 | 0.01% |
| 489 | INVESCO EXCH TRADED FD TR II | IVZ | 1,403 | $295,396 | 0.01% |
| 490 | MARRIOTT INTL INC NEW | 571903202 | 1,049 | $292,612 | 0.01% |
| 491 | KKR & CO INC | KKRT | 1,972 | $291,780 | 0.01% |
| 492 | ISHARES TR | 464288620 | 5,781 | $290,669 | 0.01% |
| 493 | RPM INTL INC | 749685103 | 2,353 | $289,560 | 0.01% |
| 494 | DIAMONDBACK ENERGY INC | FANG | 1,758 | $287,989 | 0.01% |
| 495 | ZOOM COMMUNICATIONS INC | ZM | 3,516 | $286,940 | 0.01% |
| 496 | ISHARES TR | 464289511 | 5,800 | $286,520 | 0.01% |
| 497 | SPDR SER TR | 78464A300 | 3,252 | $283,737 | 0.01% |
| 498 | APPLOVIN CORP | APP | 874 | $283,027 | 0.01% |
| 499 | SALLY BEAUTY HLDGS INC | SBH | 27,039 | $282,558 | 0.01% |
| 500 | VIAVI SOLUTIONS INC | VIAV | 27,951 | $282,305 | 0.01% |