13F HOLDINGS REPORT
NorthCrest Asset Manangement, LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001214659-25-015496
Total Value
$4.19B
Positions
748
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,352,842 | $250.3M | 6.09% |
| 2 | BROADCOM INC | AVGO | 680,876 | $229.1M | 5.57% |
| 3 | MICROSOFT CORP | MSFT | 287,192 | $150.5M | 3.66% |
| 4 | APPLE INC | AAPL | 523,378 | $134.2M | 3.27% |
| 5 | ALPHABET INC | GOOG | 320,771 | $78.8M | 1.92% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 267,229 | $78.6M | 1.91% |
| 7 | ORACLE CORP | ORCL-PD | 268,833 | $76.4M | 1.86% |
| 8 | AMAZON COM INC | AMZN | 329,981 | $73.2M | 1.78% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 215,223 | $66.2M | 1.61% |
| 10 | INTUIT | INTU | 77,826 | $51.2M | 1.25% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 63,678 | $50.3M | 1.22% |
| 12 | BANK AMERICA CORP | 060505104 | 989,759 | $49.8M | 1.21% |
| 13 | APPLIED MATLS INC | 038222105 | 225,860 | $47.8M | 1.16% |
| 14 | JOHNSON & JOHNSON | JNJ | 250,912 | $47.4M | 1.15% |
| 15 | META PLATFORMS INC | META | 59,877 | $42.7M | 1.04% |
| 16 | MASTERCARD INCORPORATED | MA | 71,536 | $41.5M | 1.01% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 43,897 | $40.2M | 0.98% |
| 18 | NASDAQ INC | NDAQ | 442,143 | $39.1M | 0.95% |
| 19 | HOME DEPOT INC | HD | 101,000 | $39.1M | 0.95% |
| 20 | RTX CORPORATION | RTX | 220,863 | $37.4M | 0.91% |
| 21 | CATERPILLAR INC | CAT | 75,021 | $36.5M | 0.89% |
| 22 | AMPHENOL CORP NEW | 032095101 | 287,858 | $35.8M | 0.87% |
| 23 | LOCKHEED MARTIN CORP | LMT | 69,340 | $35.4M | 0.86% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 161,614 | $34.2M | 0.83% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 824,973 | $34.2M | 0.83% |
| 26 | CHUBB LIMITED | CB | 116,701 | $33.8M | 0.82% |
| 27 | SPDR S&P 500 ETF TR | SPY | 49,068 | $32.8M | 0.80% |
| 28 | ABBVIE INC | ABBV | 133,787 | $31.1M | 0.76% |
| 29 | AMGEN INC | AMGN | 104,497 | $30.9M | 0.75% |
| 30 | BLACKROCK INC | BLK | 26,060 | $30.4M | 0.74% |
| 31 | CHEVRON CORP NEW | CVX | 195,936 | $30.4M | 0.74% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 53,468 | $28.8M | 0.70% |
| 33 | MORGAN STANLEY | MS-PQ | 183,670 | $28.6M | 0.70% |
| 34 | LINDE PLC | LIN | 57,726 | $27.2M | 0.66% |
| 35 | AMERICAN EXPRESS CO | AXP | 81,650 | $26.8M | 0.65% |
| 36 | ANALOG DEVICES INC | ADI | 111,418 | $26.0M | 0.63% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 88,304 | $25.9M | 0.63% |
| 38 | PARKER-HANNIFIN CORP | PH | 34,355 | $25.8M | 0.63% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 864,286 | $24.2M | 0.59% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 157,861 | $24.1M | 0.59% |
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 352,187 | $23.9M | 0.58% |
| 42 | DEERE & CO | DE | 51,568 | $23.8M | 0.58% |
| 43 | LOWES COS INC | 548661107 | 99,128 | $23.8M | 0.58% |
| 44 | DISNEY WALT CO | 254687106 | 202,033 | $22.7M | 0.55% |
| 45 | SALESFORCE INC | CRM | 93,288 | $22.4M | 0.54% |
| 46 | SAP SE | SAPGF | 81,282 | $22.3M | 0.54% |
| 47 | GENERAL DYNAMICS CORP | GD | 64,262 | $22.1M | 0.54% |
| 48 | CRH PLC | CRH | 188,238 | $21.9M | 0.53% |
| 49 | ISHARES GOLD TR | IAU | 291,649 | $21.9M | 0.53% |
| 50 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 135,024 | $21.9M | 0.53% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 169,806 | $21.3M | 0.52% |
| 52 | ACCENTURE PLC IRELAND | ACN | 84,053 | $21.1M | 0.51% |
| 53 | UNION PAC CORP | UNP | 90,689 | $21.0M | 0.51% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 70,001 | $20.7M | 0.50% |
| 55 | MERCK & CO INC | MRK | 234,976 | $20.6M | 0.50% |
| 56 | PEPSICO INC | PEP | 145,900 | $20.5M | 0.50% |
| 57 | CSX CORP | CSX | 551,075 | $19.8M | 0.48% |
| 58 | CAPITAL ONE FINL CORP | 14040H105 | 91,964 | $19.7M | 0.48% |
| 59 | EMERSON ELEC CO | EMR | 147,719 | $19.4M | 0.47% |
| 60 | L3HARRIS TECHNOLOGIES INC | LHX | 64,299 | $19.4M | 0.47% |
| 61 | MERCADOLIBRE INC | MELI | 8,858 | $19.4M | 0.47% |
| 62 | ISHARES TR | 464287226 | 193,343 | $19.4M | 0.47% |
| 63 | HONEYWELL INTL INC | 438516106 | 91,170 | $19.1M | 0.46% |
| 64 | FREEPORT-MCMORAN INC | FCX | 468,041 | $19.0M | 0.46% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 426,156 | $19.0M | 0.46% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 86,443 | $18.8M | 0.46% |
| 67 | STRYKER CORPORATION | SYK | 50,659 | $18.7M | 0.46% |
| 68 | MARTIN MARIETTA MATLS INC | 573284106 | 29,418 | $18.5M | 0.45% |
| 69 | EXELON CORP | EXC | 390,139 | $18.3M | 0.44% |
| 70 | MOODYS CORP | MCO | 36,347 | $17.8M | 0.43% |
| 71 | VALERO ENERGY CORP | VLO | 108,660 | $17.7M | 0.43% |
| 72 | CANADIAN PACIFIC KANSAS CITY | CP | 227,579 | $17.7M | 0.43% |
| 73 | ELI LILLY & CO | LLY | 20,519 | $17.3M | 0.42% |
| 74 | YUM BRANDS INC | YUM | 117,335 | $17.2M | 0.42% |
| 75 | PULTE GROUP INC | 745867101 | 130,472 | $16.9M | 0.41% |
| 76 | EXXON MOBIL CORP | XOM | 145,987 | $16.7M | 0.41% |
| 77 | VEEVA SYS INC | VEEV | 54,245 | $16.6M | 0.40% |
| 78 | ILLINOIS TOOL WKS INC | 452308109 | 64,768 | $16.6M | 0.40% |
| 79 | CITIGROUP INC | C-PR | 166,681 | $16.3M | 0.40% |
| 80 | VISA INC | V | 45,941 | $16.2M | 0.39% |
| 81 | SHOPIFY INC | SHOP | 98,439 | $15.9M | 0.39% |
| 82 | RESMED INC | RSMDF | 54,323 | $15.4M | 0.37% |
| 83 | ALPHABET INC | GOOG | 60,173 | $14.9M | 0.36% |
| 84 | QUANTA SVCS INC | 74762E102 | 35,187 | $14.8M | 0.36% |
| 85 | CHECK POINT SOFTWARE TECH LT | M22465104 | 73,652 | $14.8M | 0.36% |
| 86 | ADOBE INC | ADBE | 41,838 | $14.6M | 0.35% |
| 87 | WELLS FARGO CO NEW | 949746101 | 177,180 | $14.4M | 0.35% |
| 88 | GILEAD SCIENCES INC | GILD | 121,225 | $14.2M | 0.34% |
| 89 | BOEING CO | BA-PA | 62,783 | $13.9M | 0.34% |
| 90 | ASTRANA HEALTH INC | ASTH | 448,381 | $13.6M | 0.33% |
| 91 | LABCORP HOLDINGS INC | LH | 40,624 | $11.4M | 0.28% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C870 | 132,917 | $11.2M | 0.27% |
| 93 | ROCKWELL AUTOMATION INC | ROK | 32,270 | $11.1M | 0.27% |
| 94 | STARBUCKS CORP | SBUX | 133,042 | $10.8M | 0.26% |
| 95 | QUALCOMM INC | QCOM | 64,960 | $10.7M | 0.26% |
| 96 | MEDTRONIC PLC | MDT | 107,694 | $10.6M | 0.26% |
| 97 | ISHARES TR | 464287200 | 15,326 | $10.3M | 0.25% |
| 98 | PALO ALTO NETWORKS INC | PANW | 48,646 | $10.3M | 0.25% |
| 99 | VANGUARD WORLD FD | 92204A702 | 13,175 | $9.9M | 0.24% |
| 100 | PROSHARES TR | 74348A467 | 95,675 | $9.9M | 0.24% |
| 101 | MONOLITHIC PWR SYS INC | 609839105 | 10,267 | $9.7M | 0.24% |
| 102 | VANGUARD INDEX FDS | 922908637 | 31,290 | $9.7M | 0.24% |
| 103 | PAYPAL HLDGS INC | PYPL | 126,733 | $9.5M | 0.23% |
| 104 | CISCO SYS INC | CSCO | 135,633 | $9.4M | 0.23% |
| 105 | INTUITIVE SURGICAL INC | ISRG | 20,984 | $9.3M | 0.23% |
| 106 | ALPS ETF TR | 00162Q346 | 352,342 | $9.2M | 0.22% |
| 107 | REPUBLIC SVCS INC | 760759100 | 40,706 | $9.1M | 0.22% |
| 108 | CORTEVA INC | CTVA | 137,736 | $9.0M | 0.22% |
| 109 | ABBOTT LABS | ABLZF | 67,693 | $9.0M | 0.22% |
| 110 | UNILEVER PLC | UNLYF | 146,245 | $8.6M | 0.21% |
| 111 | ISHARES TR | 464287507 | 130,781 | $8.5M | 0.21% |
| 112 | CHENIERE ENERGY INC | LNG | 35,443 | $8.3M | 0.20% |
| 113 | VANECK ETF TRUST | 92189F643 | 82,954 | $8.3M | 0.20% |
| 114 | MICRON TECHNOLOGY INC | MU | 43,974 | $8.2M | 0.20% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 21,949 | $8.0M | 0.19% |
| 116 | LAM RESEARCH CORP | LRCX | 53,531 | $7.5M | 0.18% |
| 117 | ISHARES TR | 464287879 | 64,274 | $7.1M | 0.17% |
| 118 | REGENERON PHARMACEUTICALS | REGN | 11,896 | $6.9M | 0.17% |
| 119 | INVESCO QQQ TR | IVZ | 11,315 | $6.8M | 0.17% |
| 120 | TESLA INC | TSLA | 15,748 | $6.8M | 0.17% |
| 121 | ISHARES TR | 46432F396 | 26,012 | $6.6M | 0.16% |
| 122 | CARRIER GLOBAL CORPORATION | CARR | 110,136 | $6.5M | 0.16% |
| 123 | OREILLY AUTOMOTIVE INC | 67103H107 | 63,738 | $6.5M | 0.16% |
| 124 | TJX COS INC NEW | 872540109 | 45,082 | $6.4M | 0.16% |
| 125 | MARATHON PETE CORP | MARA | 32,893 | $6.3M | 0.15% |
| 126 | AIR PRODS & CHEMS INC | AIIR | 23,214 | $6.3M | 0.15% |
| 127 | SELECT SECTOR SPDR TR | 81369Y605 | 116,682 | $6.3M | 0.15% |
| 128 | VANGUARD INDEX FDS | 922908769 | 18,827 | $6.2M | 0.15% |
| 129 | HUBBELL INC | HUBB | 14,763 | $6.1M | 0.15% |
| 130 | DELL TECHNOLOGIES INC | DELL | 40,262 | $6.1M | 0.15% |
| 131 | SPDR SERIES TRUST | 78464A375 | 178,809 | $6.1M | 0.15% |
| 132 | NICE LTD | NCSYF | 43,373 | $5.9M | 0.14% |
| 133 | ZIMMER BIOMET HOLDINGS INC | ZBH | 57,878 | $5.7M | 0.14% |
| 134 | JACOBS SOLUTIONS INC | J | 36,904 | $5.7M | 0.14% |
| 135 | QORVO INC | QRVO | 62,744 | $5.6M | 0.14% |
| 136 | CBRE GROUP INC | CBRE | 36,621 | $5.6M | 0.14% |
| 137 | ISHARES TR | 46429B747 | 52,981 | $5.5M | 0.13% |
| 138 | FORTINET INC | FTNT | 64,144 | $5.4M | 0.13% |
| 139 | NRG ENERGY INC | NRG | 33,158 | $5.4M | 0.13% |
| 140 | PALANTIR TECHNOLOGIES INC | PLTR | 29,256 | $5.3M | 0.13% |
| 141 | INVESCO EXCH TRD SLF IDX FD | IVZ | 246,925 | $5.3M | 0.13% |
| 142 | INTEL CORP | INTC | 142,105 | $5.3M | 0.13% |
| 143 | ISHARES TR | 464287457 | 62,199 | $5.2M | 0.13% |
| 144 | SPDR SERIES TRUST | 78468R663 | 54,997 | $5.0M | 0.12% |
| 145 | BIOGEN INC | BIIB | 32,636 | $5.0M | 0.12% |
| 146 | CONOCOPHILLIPS | COP | 51,126 | $4.9M | 0.12% |
| 147 | DIAGEO PLC | DGEAF | 50,313 | $4.8M | 0.12% |
| 148 | SPDR SERIES TRUST | 78464A854 | 60,878 | $4.8M | 0.12% |
| 149 | NETFLIX INC | NFLX | 3,752 | $4.5M | 0.11% |
| 150 | ZOETIS INC | ZTS | 30,893 | $4.4M | 0.11% |
| 151 | ASML HOLDING N V | ASMLF | 4,399 | $4.4M | 0.11% |
| 152 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,265 | $4.3M | 0.11% |
| 153 | PROLOGIS INC. | PLDGP | 36,624 | $4.2M | 0.10% |
| 154 | BLACKSTONE INC | BX | 25,652 | $4.2M | 0.10% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 27,276 | $4.2M | 0.10% |
| 156 | FISERV INC | FISV | 32,894 | $4.2M | 0.10% |
| 157 | SELECT SECTOR SPDR TR | 81369Y704 | 26,665 | $4.1M | 0.10% |
| 158 | PROGRESSIVE CORP | 743315103 | 16,642 | $4.1M | 0.10% |
| 159 | ISHARES TR | 464287705 | 31,275 | $4.1M | 0.10% |
| 160 | ISHARES TR | 46429B291 | 83,340 | $4.0M | 0.10% |
| 161 | GLOBAL X FDS | 37954Y673 | 83,784 | $4.0M | 0.10% |
| 162 | CF INDS HLDGS INC | 125269100 | 42,617 | $3.9M | 0.10% |
| 163 | VANGUARD INTL EQUITY INDEX F | 922042858 | 70,718 | $3.9M | 0.09% |
| 164 | WALMART INC | WMT | 35,919 | $3.7M | 0.09% |
| 165 | ISHARES TR | 464288661 | 30,998 | $3.7M | 0.09% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 44,288 | $3.7M | 0.09% |
| 167 | SKYWORKS SOLUTIONS INC | SWKS | 49,546 | $3.7M | 0.09% |
| 168 | CORNING INC | GLW | 42,936 | $3.7M | 0.09% |
| 169 | VICTORY PORTFOLIOS II | 92647N568 | 39,202 | $3.5M | 0.09% |
| 170 | TOLL BROTHERS INC | TOL | 26,604 | $3.5M | 0.09% |
| 171 | CENTENE CORP DEL | CNC | 90,678 | $3.5M | 0.08% |
| 172 | CME GROUP INC | CME | 12,790 | $3.4M | 0.08% |
| 173 | ANGEL OAK FUNDS TRUST | 03463K752 | 65,431 | $3.3M | 0.08% |
| 174 | SCHWAB STRATEGIC TR | 808524755 | 76,325 | $3.3M | 0.08% |
| 175 | AMERICAN ELEC PWR CO INC | 025537101 | 27,934 | $3.3M | 0.08% |
| 176 | ISHARES TR | 46434V449 | 68,856 | $3.3M | 0.08% |
| 177 | AMERIPRISE FINL INC | 03076C106 | 6,484 | $3.2M | 0.08% |
| 178 | THE CIGNA GROUP | 125523100 | 10,508 | $3.2M | 0.08% |
| 179 | CVS HEALTH CORP | CVS | 41,376 | $3.2M | 0.08% |
| 180 | NORTHROP GRUMMAN CORP | NOC | 5,117 | $3.2M | 0.08% |
| 181 | MASTEC INC | MTZ | 14,828 | $3.2M | 0.08% |
| 182 | CELESTICA INC | CLS | 13,170 | $3.1M | 0.08% |
| 183 | PHILLIPS 66 | PSX | 23,586 | $3.1M | 0.08% |
| 184 | SPDR SERIES TRUST | 78464A847 | 54,154 | $3.1M | 0.08% |
| 185 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,104 | $3.1M | 0.07% |
| 186 | WEBSTER FINL CORP | 947890109 | 50,751 | $3.1M | 0.07% |
| 187 | SNOWFLAKE INC | SNOW | 12,960 | $3.0M | 0.07% |
| 188 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.07% |
| 189 | VANGUARD WORLD FD | 92204A603 | 9,854 | $2.9M | 0.07% |
| 190 | HOWMET AEROSPACE INC | HWM | 15,063 | $2.9M | 0.07% |
| 191 | PIPER SANDLER COMPANIES | PIPR | 8,469 | $2.9M | 0.07% |
| 192 | VANGUARD WORLD FD | 92204A405 | 21,668 | $2.8M | 0.07% |
| 193 | ALLSTATE CORP | ALL-PJ | 13,316 | $2.8M | 0.07% |
| 194 | VANGUARD STAR FDS | 921909768 | 37,762 | $2.8M | 0.07% |
| 195 | ISHARES TR | 464287234 | 50,993 | $2.8M | 0.07% |
| 196 | BAKKT HOLDINGS INC | BKKT-WT | 70,000 | $2.7M | 0.07% |
| 197 | CATHAY GEN BANCORP | 149150104 | 54,437 | $2.7M | 0.06% |
| 198 | NOVARTIS AG | NVSEF | 20,014 | $2.6M | 0.06% |
| 199 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,694 | $2.6M | 0.06% |
| 200 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,480 | $2.6M | 0.06% |
| 201 | MONDELEZ INTL INC | 609207105 | 40,296 | $2.5M | 0.06% |
| 202 | HERSHEY CO | HSY | 12,908 | $2.5M | 0.06% |
| 203 | APPLOVIN CORP | APP | 3,927 | $2.5M | 0.06% |
| 204 | ISHARES TR | 464287622 | 6,742 | $2.5M | 0.06% |
| 205 | ISHARES TR | 46429B267 | 105,974 | $2.4M | 0.06% |
| 206 | ACUITY INC | AYI | 7,027 | $2.4M | 0.06% |
| 207 | VANGUARD WORLD FD | 92204A504 | 9,015 | $2.4M | 0.06% |
| 208 | DYCOM INDS INC | 267475101 | 8,449 | $2.4M | 0.06% |
| 209 | AT&T INC | T-PC | 91,256 | $2.4M | 0.06% |
| 210 | SPX TECHNOLOGIES INC | SPXC | 12,309 | $2.3M | 0.06% |
| 211 | COHERENT CORP | COHR | 20,156 | $2.3M | 0.06% |
| 212 | OSI SYSTEMS INC | OSIS | 9,155 | $2.3M | 0.06% |
| 213 | AMERICAN INTL GROUP INC | 026874784 | 26,252 | $2.2M | 0.05% |
| 214 | WISDOMTREE TR | WT | 49,762 | $2.2M | 0.05% |
| 215 | DOW INC | DOW | 97,551 | $2.2M | 0.05% |
| 216 | EAST WEST BANCORP INC | EWBC | 20,265 | $2.2M | 0.05% |
| 217 | D R HORTON INC | 23331A109 | 13,431 | $2.2M | 0.05% |
| 218 | EOG RES INC | EOG | 19,550 | $2.2M | 0.05% |
| 219 | JABIL INC | JBL | 10,565 | $2.1M | 0.05% |
| 220 | STRIDE INC | LRN | 15,056 | $2.1M | 0.05% |
| 221 | FIRST TR EXCHNG TRADED FD VI | 33740U828 | 81,486 | $2.1M | 0.05% |
| 222 | JOHNSON CTLS INTL PLC | G51502105 | 19,067 | $2.1M | 0.05% |
| 223 | ARISTA NETWORKS INC | ANET | 13,980 | $2.0M | 0.05% |
| 224 | VANGUARD MUN BD FDS | 922907746 | 40,514 | $2.0M | 0.05% |
| 225 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 29,870 | $2.0M | 0.05% |
| 226 | HALOZYME THERAPEUTICS INC | HALO | 30,553 | $2.0M | 0.05% |
| 227 | AON PLC | AON | 5,461 | $2.0M | 0.05% |
| 228 | CIENA CORP | CIEN | 13,163 | $2.0M | 0.05% |
| 229 | BECTON DICKINSON & CO | BDX | 10,247 | $2.0M | 0.05% |
| 230 | COMERICA INC | 200340107 | 24,411 | $2.0M | 0.05% |
| 231 | HARTFORD INSURANCE GROUP INC | HIG-PG | 14,592 | $2.0M | 0.05% |
| 232 | VERISIGN INC | VRSN | 7,190 | $1.9M | 0.05% |
| 233 | GE AEROSPACE | 369604301 | 6,417 | $1.9M | 0.05% |
| 234 | ULTA BEAUTY INC | ULTA | 3,448 | $1.9M | 0.05% |
| 235 | VANGUARD INDEX FDS | 922908553 | 21,273 | $1.9M | 0.05% |
| 236 | OWENS CORNING NEW | OC | 14,186 | $1.9M | 0.05% |
| 237 | VANGUARD SCOTTSDALE FDS | 92206C599 | 6,348 | $1.9M | 0.05% |
| 238 | ISHARES TR | 464287176 | 16,866 | $1.9M | 0.05% |
| 239 | AMERICAN CENTY ETF TR | 025072349 | 25,797 | $1.9M | 0.05% |
| 240 | BUNGE GLOBAL SA | BG | 22,142 | $1.9M | 0.05% |
| 241 | ROBLOX CORP | RBLX | 14,825 | $1.9M | 0.05% |
| 242 | RALPH LAUREN CORP | RL | 5,691 | $1.8M | 0.04% |
| 243 | FEDEX CORP | FDX | 7,577 | $1.8M | 0.04% |
| 244 | ISHARES TR | 464288687 | 57,523 | $1.8M | 0.04% |
| 245 | HCA HEALTHCARE INC | HCA | 4,113 | $1.8M | 0.04% |
| 246 | SCHWAB CHARLES CORP | SCHW-PJ | 19,058 | $1.8M | 0.04% |
| 247 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,482 | $1.8M | 0.04% |
| 248 | EVEREST GROUP LTD | EG | 4,870 | $1.8M | 0.04% |
| 249 | RELIANCE INC | RS | 6,308 | $1.8M | 0.04% |
| 250 | VANGUARD WORLD FD | 92204A108 | 4,464 | $1.7M | 0.04% |
| 251 | ONTO INNOVATION INC | ONTO | 12,846 | $1.7M | 0.04% |
| 252 | VANGUARD INDEX FDS | 922908363 | 2,810 | $1.7M | 0.04% |
| 253 | VANGUARD BD INDEX FDS | 921937835 | 23,206 | $1.7M | 0.04% |
| 254 | SERVICENOW INC | NOW | 1,904 | $1.7M | 0.04% |
| 255 | VERISK ANALYTICS INC | VRSK | 6,872 | $1.7M | 0.04% |
| 256 | AMERICAN CENTY ETF TR | 025072703 | 21,171 | $1.7M | 0.04% |
| 257 | FIDELITY NATL INFORMATION SV | 31620M106 | 24,422 | $1.7M | 0.04% |
| 258 | ENSIGN GROUP INC | ENSG | 9,472 | $1.7M | 0.04% |
| 259 | PNC FINL SVCS GROUP INC | 693475105 | 8,620 | $1.7M | 0.04% |
| 260 | FRANKLIN TEMPLETON ETF TR | FGDL | 81,345 | $1.7M | 0.04% |
| 261 | GATX CORP | GATX | 9,526 | $1.7M | 0.04% |
| 262 | ISHARES TR | 464287168 | 11,520 | $1.6M | 0.04% |
| 263 | CECO ENVIRONMENTAL CORP | CECO | 32,128 | $1.6M | 0.04% |
| 264 | ASTRAZENECA PLC | AZN | 19,043 | $1.6M | 0.04% |
| 265 | CROWDSTRIKE HLDGS INC | CRWD | 3,370 | $1.6M | 0.04% |
| 266 | UFP INDUSTRIES INC | UFPI | 17,833 | $1.6M | 0.04% |
| 267 | BEST BUY INC | BBY | 21,318 | $1.6M | 0.04% |
| 268 | MCDONALDS CORP | MCD | 5,349 | $1.6M | 0.04% |
| 269 | PHOTRONICS INC | PLAB | 68,038 | $1.6M | 0.04% |
| 270 | EXPEDITORS INTL WASH INC | 302130109 | 12,566 | $1.5M | 0.04% |
| 271 | PFIZER INC | PFE | 58,434 | $1.5M | 0.04% |
| 272 | ADVANCED ENERGY INDS | 007973100 | 8,837 | $1.5M | 0.04% |
| 273 | TRANE TECHNOLOGIES PLC | TT | 3,602 | $1.5M | 0.04% |
| 274 | S&P GLOBAL INC | SPGI | 3,152 | $1.5M | 0.04% |
| 275 | EBAY INC. | EBAY | 16,235 | $1.5M | 0.04% |
| 276 | INVESCO EXCH TRADED FD TR II | IVZ | 15,970 | $1.5M | 0.04% |
| 277 | EQUINIX INC | EQIX | 1,885 | $1.5M | 0.04% |
| 278 | DOLLAR GEN CORP NEW | 256677105 | 15,393 | $1.5M | 0.04% |
| 279 | KROGER CO | KR | 21,995 | $1.5M | 0.04% |
| 280 | BRINKER INTL INC | 109641100 | 11,559 | $1.5M | 0.04% |
| 281 | NEUROCRINE BIOSCIENCES INC | NBIX | 10,542 | $1.4M | 0.04% |
| 282 | FIRST SOLAR INC | FSLR | 6,302 | $1.4M | 0.03% |
| 283 | COCA COLA CO | KO | 21,448 | $1.4M | 0.03% |
| 284 | CONSOLIDATED EDISON INC | ED | 14,081 | $1.4M | 0.03% |
| 285 | MGIC INVT CORP WIS | 552848103 | 51,936 | $1.4M | 0.03% |
| 286 | SCHWAB STRATEGIC TR | 808524888 | 30,424 | $1.4M | 0.03% |
| 287 | INCYTE CORP | INCY | 15,916 | $1.4M | 0.03% |
| 288 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 13,325 | $1.4M | 0.03% |
| 289 | CADENCE DESIGN SYSTEM INC | CDNS | 4,011 | $1.4M | 0.03% |
| 290 | WINGSTOP INC | WING | 5,651 | $1.4M | 0.03% |
| 291 | ACM RESH INC | 00108J109 | 33,570 | $1.4M | 0.03% |
| 292 | PG&E CORP | PCG-PX | 83,766 | $1.4M | 0.03% |
| 293 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,357 | $1.4M | 0.03% |
| 294 | ISHARES TR | 464287614 | 2,867 | $1.3M | 0.03% |
| 295 | EXPEDIA GROUP INC | EXPE | 6,169 | $1.3M | 0.03% |
| 296 | VANGUARD INDEX FDS | 922908751 | 5,204 | $1.3M | 0.03% |
| 297 | ZOOM COMMUNICATIONS INC | ZM | 16,706 | $1.3M | 0.03% |
| 298 | DEXCOM INC | DXCM | 20,057 | $1.3M | 0.03% |
| 299 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 34,664 | $1.3M | 0.03% |
| 300 | F5 INC | FFIV | 3,987 | $1.3M | 0.03% |
| 301 | MATERION CORP | MTRN | 10,568 | $1.3M | 0.03% |
| 302 | ZSCALER INC | ZS | 4,475 | $1.3M | 0.03% |
| 303 | FIRST TR EXCHNG TRADED FD VI | 33740F342 | 52,626 | $1.3M | 0.03% |
| 304 | VANGUARD INDEX FDS | 922908736 | 2,700 | $1.3M | 0.03% |
| 305 | AUTONATION INC | AN | 6,037 | $1.3M | 0.03% |
| 306 | COMFORT SYS USA INC | 199908104 | 1,585 | $1.3M | 0.03% |
| 307 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,985 | $1.3M | 0.03% |
| 308 | SONIC AUTOMOTIVE INC | SAH | 17,555 | $1.3M | 0.03% |
| 309 | ARROW ELECTRS INC | 042735100 | 10,570 | $1.3M | 0.03% |
| 310 | FASTENAL CO | FAST | 26,530 | $1.3M | 0.03% |
| 311 | ISHARES TR | 464287804 | 10,578 | $1.3M | 0.03% |
| 312 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 29,715 | $1.2M | 0.03% |
| 313 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,659 | $1.2M | 0.03% |
| 314 | OFG BANCORP | OFG | 28,901 | $1.2M | 0.03% |
| 315 | INGREDION INC | INGR | 9,977 | $1.2M | 0.03% |
| 316 | VERTIV HOLDINGS CO | VRT | 7,549 | $1.2M | 0.03% |
| 317 | SEMTECH CORP | SMTC | 16,790 | $1.2M | 0.03% |
| 318 | EXLSERVICE HOLDINGS INC | EXLS | 27,831 | $1.2M | 0.03% |
| 319 | DIMENSIONAL ETF TRUST | 25434V401 | 15,999 | $1.2M | 0.03% |
| 320 | COMCAST CORP NEW | CCZ | 38,019 | $1.2M | 0.03% |
| 321 | SAIA INC | SAIA | 3,765 | $1.2M | 0.03% |
| 322 | GODADDY INC | GDDY | 8,424 | $1.1M | 0.03% |
| 323 | MARVELL TECHNOLOGY INC | MRVL | 13,074 | $1.1M | 0.03% |
| 324 | JEFFERIES FINL GROUP INC | 47233W109 | 19,091 | $1.1M | 0.03% |
| 325 | VANGUARD WORLD FD | 92204A884 | 6,044 | $1.1M | 0.03% |
| 326 | ROBINHOOD MKTS INC | 770700102 | 7,706 | $1.1M | 0.03% |
| 327 | CADENCE BANK | 12740C103 | 28,279 | $1.1M | 0.03% |
| 328 | BOOKING HOLDINGS INC | BKNG | 211 | $1.1M | 0.03% |
| 329 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,947 | $1.1M | 0.03% |
| 330 | MOLINA HEALTHCARE INC | MOH | 5,326 | $1.1M | 0.03% |
| 331 | BORGWARNER INC | BWA | 25,533 | $1.1M | 0.03% |
| 332 | AMETEK INC | AME | 5,885 | $1.1M | 0.03% |
| 333 | INSIGHT ENTERPRISES INC | NSIT | 9,859 | $1.1M | 0.03% |
| 334 | ISHARES TR | 46429B697 | 11,167 | $1.1M | 0.03% |
| 335 | MEDPACE HLDGS INC | MEDP | 1,996 | $1.1M | 0.03% |
| 336 | APPFOLIO INC | APPF | 4,390 | $1.1M | 0.03% |
| 337 | RAYMOND JAMES FINL INC | 754730109 | 6,327 | $1.0M | 0.03% |
| 338 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 36,338 | $1.0M | 0.02% |
| 339 | GENERAL MTRS CO | 37045V100 | 17,845 | $1.0M | 0.02% |
| 340 | HUNT J B TRANS SVCS INC | 445658107 | 7,280 | $1.0M | 0.02% |
| 341 | EDISON INTL | 281020107 | 18,929 | $1.0M | 0.02% |
| 342 | EXELIXIS INC | EXEL | 25,475 | $1.0M | 0.02% |
| 343 | GRANITE CONSTR INC | GVA | 9,461 | $1.0M | 0.02% |
| 344 | CENCORA INC | COR | 3,234 | $998,429 | 0.02% |
| 345 | GE VERNOVA INC | GEV | 1,638 | $992,612 | 0.02% |
| 346 | TAPESTRY INC | TPR | 8,580 | $988,874 | 0.02% |
| 347 | LYFT INC | LYFT | 46,551 | $985,947 | 0.02% |
| 348 | SOUTHERN CO | SOMN | 10,161 | $979,693 | 0.02% |
| 349 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 38,935 | $979,402 | 0.02% |
| 350 | FIRST TR EXCHNG TRADED FD VI | 33740F417 | 38,971 | $978,397 | 0.02% |
| 351 | FIRST TR EXCHNG TRADED FD VI | 33740F466 | 38,516 | $977,663 | 0.02% |
| 352 | KLA CORP | KLAC | 898 | $974,189 | 0.02% |
| 353 | AIRBNB INC | ABNB | 8,113 | $972,301 | 0.02% |
| 354 | NELNET INC | NNI | 7,443 | $961,115 | 0.02% |
| 355 | TEXTRON INC | TXT | 11,267 | $958,070 | 0.02% |
| 356 | CHEWY INC | CHWY | 25,197 | $948,163 | 0.02% |
| 357 | TEXAS INSTRS INC | 882508104 | 5,168 | $914,957 | 0.02% |
| 358 | ALBEMARLE CORP | ALB-PA | 10,038 | $908,762 | 0.02% |
| 359 | COMMVAULT SYS INC | CVLT | 5,375 | $904,881 | 0.02% |
| 360 | SPROUTS FMRS MKT INC | 85208M102 | 8,781 | $903,038 | 0.02% |
| 361 | NATERA INC | NTRA | 5,340 | $899,950 | 0.02% |
| 362 | HILTON WORLDWIDE HLDGS INC | HLT | 3,445 | $890,915 | 0.02% |
| 363 | TELEFLEX INCORPORATED | TFX | 6,996 | $887,722 | 0.02% |
| 364 | TECHNIPFMC PLC | FTI | 23,128 | $883,721 | 0.02% |
| 365 | RPM INTL INC | 749685103 | 7,828 | $882,607 | 0.02% |
| 366 | PUBLIC STORAGE OPER CO | PSA-PS | 2,999 | $880,408 | 0.02% |
| 367 | ESCO TECHNOLOGIES INC | ESE | 4,187 | $875,879 | 0.02% |
| 368 | METLIFE INC | MET-PF | 10,406 | $861,123 | 0.02% |
| 369 | ISHARES TR | 464287655 | 3,520 | $859,505 | 0.02% |
| 370 | DAVITA INC | DVA | 6,520 | $854,381 | 0.02% |
| 371 | ADT INC DEL | ADT | 99,509 | $853,787 | 0.02% |
| 372 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,027 | $850,738 | 0.02% |
| 373 | MONSTER BEVERAGE CORP NEW | MNST | 12,461 | $849,196 | 0.02% |
| 374 | MAGNA INTL INC | 559222401 | 18,225 | $848,374 | 0.02% |
| 375 | ADTALEM GLOBAL ED INC | ADT | 5,837 | $843,972 | 0.02% |
| 376 | DARDEN RESTAURANTS INC | DRI | 4,356 | $834,388 | 0.02% |
| 377 | CTS CORP | CTS | 21,561 | $825,571 | 0.02% |
| 378 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 6,398 | $818,752 | 0.02% |
| 379 | VANGUARD WORLD FD | 92204A801 | 3,975 | $811,732 | 0.02% |
| 380 | DANAHER CORPORATION | 235851102 | 3,872 | $808,357 | 0.02% |
| 381 | GALLAGHER ARTHUR J & CO | 363576109 | 2,605 | $807,019 | 0.02% |
| 382 | OPPENHEIMER HLDGS INC | OPY | 11,350 | $804,034 | 0.02% |
| 383 | NUTANIX INC | NTNX | 11,408 | $797,876 | 0.02% |
| 384 | NETAPP INC | NTAP | 6,750 | $796,433 | 0.02% |
| 385 | CROWN HLDGS INC | CCK | 8,592 | $792,172 | 0.02% |
| 386 | MATCH GROUP INC NEW | MTCH | 23,762 | $786,522 | 0.02% |
| 387 | DEVON ENERGY CORP NEW | 25179M103 | 22,284 | $779,711 | 0.02% |
| 388 | DIMENSIONAL ETF TRUST | 25434V732 | 23,835 | $771,777 | 0.02% |
| 389 | FORMFACTOR INC | FORM | 19,716 | $765,572 | 0.02% |
| 390 | DR REDDYS LABS LTD | 256135203 | 53,775 | $754,463 | 0.02% |
| 391 | OTIS WORLDWIDE CORP | OTIS | 8,309 | $751,145 | 0.02% |
| 392 | ROYAL GOLD INC | RGLD | 3,747 | $741,850 | 0.02% |
| 393 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,605 | $737,534 | 0.02% |
| 394 | SCIENCE APPLICATIONS INTL CO | 808625107 | 7,279 | $736,780 | 0.02% |
| 395 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,045 | $728,282 | 0.02% |
| 396 | AVNET INC | AVT | 14,162 | $727,077 | 0.02% |
| 397 | INVESCO LTD | IVZ | 30,046 | $724,109 | 0.02% |
| 398 | PINNACLE FINL PARTNERS INC | 72346Q104 | 7,819 | $718,722 | 0.02% |
| 399 | CINTAS CORP | CTAS | 3,546 | $706,183 | 0.02% |
| 400 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,709 | $705,713 | 0.02% |
| 401 | MASCO CORP | MAS | 10,287 | $705,002 | 0.02% |
| 402 | ISHARES TR | 46429B655 | 13,784 | $702,019 | 0.02% |
| 403 | STRATEGY INC | STRK | 2,128 | $698,911 | 0.02% |
| 404 | AGILYSYS INC | AGYS | 6,424 | $698,160 | 0.02% |
| 405 | DUPONT DE NEMOURS INC | DD | 8,847 | $697,816 | 0.02% |
| 406 | DRAFTKINGS INC NEW | DKNG | 21,149 | $696,871 | 0.02% |
| 407 | ELECTRONIC ARTS INC | EA | 3,469 | $693,964 | 0.02% |
| 408 | AGILENT TECHNOLOGIES INC | A | 5,003 | $693,248 | 0.02% |
| 409 | MANHATTAN ASSOCIATES INC | MANH | 3,483 | $692,943 | 0.02% |
| 410 | VALMONT INDS INC | 920253101 | 1,743 | $692,372 | 0.02% |
| 411 | REVVITY INC | RVTY | 7,514 | $685,160 | 0.02% |
| 412 | TRAVELERS COMPANIES INC | TRV | 2,403 | $684,905 | 0.02% |
| 413 | LOGITECH INTL S A | H50430232 | 6,045 | $681,090 | 0.02% |
| 414 | DOORDASH INC | DASH | 2,460 | $680,771 | 0.02% |
| 415 | MARSH & MCLENNAN COS INC | 571748102 | 3,339 | $680,637 | 0.02% |
| 416 | STERIS PLC | STE | 2,809 | $678,448 | 0.02% |
| 417 | ATLASSIAN CORPORATION | TEAM | 4,490 | $673,977 | 0.02% |
| 418 | CROCS INC | CROX | 8,457 | $666,581 | 0.02% |
| 419 | TENET HEALTHCARE CORP | THC | 3,235 | $662,625 | 0.02% |
| 420 | EATON CORP PLC | ETN | 1,776 | $658,912 | 0.02% |
| 421 | SUN LIFE FINANCIAL INC. | SUNFF | 10,801 | $657,025 | 0.02% |
| 422 | MOTOROLA SOLUTIONS INC | MSI | 1,423 | $652,271 | 0.02% |
| 423 | BIOMARIN PHARMACEUTICAL INC | BMRN | 11,919 | $651,986 | 0.02% |
| 424 | ALTRIA GROUP INC | MO | 9,779 | $651,790 | 0.02% |
| 425 | WESTERN DIGITAL CORP | WDC | 5,397 | $647,308 | 0.02% |
| 426 | POPULAR INC | BPOPM | 5,145 | $644,720 | 0.02% |
| 427 | DUCOMMUN INC DEL | DCO | 6,659 | $642,061 | 0.02% |
| 428 | ORANGE CNTY BANCORP INC | ORANY | 26,078 | $638,911 | 0.02% |
| 429 | GARMIN LTD | GRMN | 2,490 | $638,171 | 0.02% |
| 430 | DELTA AIR LINES INC DEL | DAL | 11,211 | $634,902 | 0.02% |
| 431 | MATTHEWS INTL CORP | 577128101 | 26,829 | $633,164 | 0.02% |
| 432 | MOSAIC CO NEW | MOS | 17,858 | $632,361 | 0.02% |
| 433 | NOVO-NORDISK A S | NONOF | 10,670 | $629,716 | 0.02% |
| 434 | UNITED PARCEL SERVICE INC | UPS | 7,295 | $627,265 | 0.02% |
| 435 | LENNAR CORP | LEN-B | 5,122 | $625,619 | 0.02% |
| 436 | HUBSPOT INC | HUBS | 1,387 | $624,860 | 0.02% |
| 437 | ILLUMINA INC | ILMN | 6,425 | $621,150 | 0.02% |
| 438 | CSG SYS INTL INC | 126349109 | 9,628 | $614,363 | 0.01% |
| 439 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,986 | $612,388 | 0.01% |
| 440 | ANDERSONS INC | ANDE | 14,590 | $611,905 | 0.01% |
| 441 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 72,574 | $611,799 | 0.01% |
| 442 | NORDSON CORP | NDSN | 2,641 | $609,643 | 0.01% |
| 443 | NEWMONT CORP | NEMCL | 7,006 | $609,169 | 0.01% |
| 444 | VERONA PHARMA PLC | 925050106 | 5,670 | $606,180 | 0.01% |
| 445 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,564 | $606,107 | 0.01% |
| 446 | ROKU INC | ROKU | 5,929 | $603,735 | 0.01% |
| 447 | VANGUARD WORLD FD | 92204A207 | 2,819 | $600,684 | 0.01% |
| 448 | HOPE BANCORP INC | HOPE | 54,804 | $600,652 | 0.01% |
| 449 | TARGET CORP | TGT | 6,725 | $600,316 | 0.01% |
| 450 | CORVEL CORP | CRVL | 8,084 | $599,105 | 0.01% |
| 451 | GLOBUS MED INC | GMED | 10,084 | $598,082 | 0.01% |
| 452 | FIDELITY NATIONAL FINANCIAL | FNF | 10,501 | $595,597 | 0.01% |
| 453 | HALLIBURTON CO | HAL | 24,502 | $594,921 | 0.01% |
| 454 | CAVCO INDS INC DEL | 149568107 | 1,181 | $594,267 | 0.01% |
| 455 | OLD NATL BANCORP IND | 680033107 | 26,508 | $589,273 | 0.01% |
| 456 | HEALTHEQUITY INC | HQY | 6,634 | $587,109 | 0.01% |
| 457 | XCEL ENERGY INC | XELLL | 7,107 | $581,694 | 0.01% |
| 458 | INTERNATIONAL PAPER CO | 460146103 | 12,635 | $580,441 | 0.01% |
| 459 | XPO INC | XPO | 4,367 | $578,234 | 0.01% |
| 460 | ASGN INC | ASGN | 12,103 | $577,676 | 0.01% |
| 461 | MCKESSON CORP | MCK | 760 | $569,944 | 0.01% |
| 462 | AUTOLIV INC | ALV | 4,617 | $564,844 | 0.01% |
| 463 | WATERS CORP | 941848103 | 1,772 | $564,043 | 0.01% |
| 464 | WIX COM LTD | WIX | 4,071 | $561,920 | 0.01% |
| 465 | TEREX CORP NEW | TEX | 10,661 | $561,515 | 0.01% |
| 466 | VERTEX PHARMACEUTICALS INC | VRTX | 1,366 | $560,429 | 0.01% |
| 467 | SELECT SECTOR SPDR TR | 81369Y803 | 1,955 | $558,504 | 0.01% |
| 468 | INNOVATOR ETFS TRUST | INHD | 17,889 | $556,171 | 0.01% |
| 469 | DUOLINGO INC | DUOL | 1,732 | $554,122 | 0.01% |
| 470 | MUELLER INDS INC | 624756102 | 5,608 | $553,397 | 0.01% |
| 471 | TERADYNE INC | TER | 3,915 | $548,710 | 0.01% |
| 472 | EMCOR GROUP INC | EME | 808 | $543,849 | 0.01% |
| 473 | ON SEMICONDUCTOR CORP | ON | 11,263 | $542,522 | 0.01% |
| 474 | OVINTIV INC | OVV | 13,659 | $541,841 | 0.01% |
| 475 | CUMMINS INC | CMI | 1,247 | $541,236 | 0.01% |
| 476 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 10,001 | $536,754 | 0.01% |
| 477 | WABTEC | 929740108 | 2,710 | $535,965 | 0.01% |
| 478 | ISHARES TR | 46435U549 | 11,070 | $531,139 | 0.01% |
| 479 | RADIAN GROUP INC | RDN | 15,177 | $526,040 | 0.01% |
| 480 | GENPACT LIMITED | G | 12,903 | $525,150 | 0.01% |
| 481 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,465 | $523,615 | 0.01% |
| 482 | EXTREME NETWORKS | EXTR | 26,106 | $523,425 | 0.01% |
| 483 | REGIONS FINANCIAL CORP NEW | RF-PF | 20,150 | $518,463 | 0.01% |
| 484 | EDWARDS LIFESCIENCES CORP | EW | 6,731 | $516,402 | 0.01% |
| 485 | VANGUARD WORLD FD | 92204A306 | 4,082 | $516,016 | 0.01% |
| 486 | WORKDAY INC | WDAY | 2,210 | $515,404 | 0.01% |
| 487 | TG THERAPEUTICS INC | TGTX | 13,917 | $507,971 | 0.01% |
| 488 | ELASTIC N V | ESTC | 6,316 | $507,790 | 0.01% |
| 489 | HF SINCLAIR CORP | DINO | 9,750 | $506,805 | 0.01% |
| 490 | FIRST TR EXCHNG TRADED FD VI | 33740F292 | 22,098 | $506,407 | 0.01% |
| 491 | LOEWS CORP | L | 4,916 | $506,299 | 0.01% |
| 492 | ECOLAB INC | ECL | 1,806 | $503,923 | 0.01% |
| 493 | TYSON FOODS INC | TSN | 9,293 | $503,778 | 0.01% |
| 494 | DOLLAR TREE INC | DLTR | 5,921 | $503,522 | 0.01% |
| 495 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 13,201 | $503,432 | 0.01% |
| 496 | ISHARES TR | 464287291 | 4,770 | $500,421 | 0.01% |
| 497 | AMERESCO INC | AMRC | 12,864 | $499,766 | 0.01% |
| 498 | VANGUARD BD INDEX FDS | 921937827 | 6,336 | $499,305 | 0.01% |
| 499 | ISHARES TR | 464287556 | 3,300 | $496,659 | 0.01% |
| 500 | UBIQUITI INC | UI | 734 | $493,116 | 0.01% |