13F HOLDINGS REPORT (Amended)
NORDEN GROUP LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001990699-24-000003
Total Value
$492.3M
Positions
781
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PGIM ETF TR | 69344A107 | 262,585 | $13.1M | 2.79% |
| 2 | MICROSOFT CORP | MSFT | 29,466 | $12.4M | 2.65% |
| 3 | SPDR SER TR | 78468R622 | 102,730 | $9.8M | 2.09% |
| 4 | AMAZON COM INC | AMZN | 49,682 | $9.0M | 1.91% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 170,821 | $8.6M | 1.84% |
| 6 | NVIDIA CORPORATION | NVDA | 9,240 | $8.3M | 1.78% |
| 7 | MICROSOFT CORP | MSFT | 16,303 | $6.9M | 1.46% |
| 8 | ISHARES TR | 464287788 | 69,852 | $6.7M | 1.43% |
| 9 | ISHARES TR | 464287754 | 52,213 | $6.6M | 1.40% |
| 10 | ISHARES TR | 464287580 | 79,383 | $6.5M | 1.39% |
| 11 | ISHARES TR | 464287721 | 47,727 | $6.4M | 1.38% |
| 12 | AMAZON COM INC | AMZN | 35,577 | $6.4M | 1.37% |
| 13 | APPLE INC | AAPL | 34,523 | $5.9M | 1.26% |
| 14 | META PLATFORMS INC | META | 11,796 | $5.7M | 1.22% |
| 15 | SPDR S&P 500 ETF TR | SPY | 10,567 | $5.5M | 1.18% |
| 16 | INVESCO QQQ TR | IVZ | 10,883 | $4.8M | 1.03% |
| 17 | ISHARES TR | 464287408 | 25,722 | $4.8M | 1.03% |
| 18 | ISHARES TR | 464287309 | 56,773 | $4.8M | 1.02% |
| 19 | APPLE INC | AAPL | 25,498 | $4.4M | 0.93% |
| 20 | CISCO SYS INC | CSCO | 87,217 | $4.4M | 0.93% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 82,094 | $4.1M | 0.88% |
| 22 | ISHARES TR | 464287457 | 48,751 | $4.0M | 0.85% |
| 23 | CLOUDFLARE INC | NET | 38,944 | $3.8M | 0.80% |
| 24 | ALPHABET INC | GOOG | 24,533 | $3.7M | 0.80% |
| 25 | TEXAS INSTRS INC | 882508104 | 20,884 | $3.6M | 0.78% |
| 26 | AMGEN INC | AMGN | 12,332 | $3.5M | 0.75% |
| 27 | LAM RESEARCH CORP | LRCX | 3,553 | $3.5M | 0.74% |
| 28 | JPMORGAN CHASE & CO | VYLD | 15,260 | $3.1M | 0.65% |
| 29 | CORCEPT THERAPEUTICS INC | CORT | 116,850 | $2.9M | 0.63% |
| 30 | ALPHABET INC | GOOG | 19,165 | $2.9M | 0.62% |
| 31 | VISA INC | V | 10,241 | $2.9M | 0.61% |
| 32 | NETFLIX INC | NFLX | 4,671 | $2.8M | 0.61% |
| 33 | MASTERCARD INCORPORATED | MA | 5,880 | $2.8M | 0.60% |
| 34 | ACCENTURE PLC IRELAND | ACN | 7,613 | $2.6M | 0.56% |
| 35 | ADOBE INC | ADBE | 5,212 | $2.6M | 0.56% |
| 36 | EXXON MOBIL CORP | XOM | 21,472 | $2.5M | 0.53% |
| 37 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 158,675 | $2.4M | 0.52% |
| 38 | EXPEDIA GROUP INC | EXPE | 17,482 | $2.4M | 0.51% |
| 39 | NETFLIX INC | NFLX | 3,945 | $2.4M | 0.51% |
| 40 | NOVO-NORDISK A S | NONOF | 18,006 | $2.3M | 0.49% |
| 41 | VALE S A | VALE | 185,261 | $2.3M | 0.48% |
| 42 | ISHARES TR | 464287432 | 23,463 | $2.2M | 0.47% |
| 43 | ALPHABET INC | GOOG | 14,438 | $2.2M | 0.47% |
| 44 | VISA INC | V | 7,629 | $2.1M | 0.45% |
| 45 | BROADCOM INC | AVGO | 1,577 | $2.1M | 0.45% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 12,784 | $2.1M | 0.44% |
| 47 | SERVICENOW INC | NOW | 2,705 | $2.1M | 0.44% |
| 48 | SERVICENOW INC | NOW | 2,685 | $2.0M | 0.44% |
| 49 | SALESFORCE INC | CRM | 6,784 | $2.0M | 0.44% |
| 50 | HOME DEPOT INC | HD | 5,260 | $2.0M | 0.43% |
| 51 | SALESFORCE INC | CRM | 6,687 | $2.0M | 0.43% |
| 52 | MASTERCARD INCORPORATED | MA | 4,172 | $2.0M | 0.43% |
| 53 | JOHNSON & JOHNSON | JNJ | 11,871 | $1.9M | 0.40% |
| 54 | ABBOTT LABS | ABLZF | 15,946 | $1.8M | 0.39% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 3,090 | $1.8M | 0.38% |
| 56 | QUALCOMM INC | QCOM | 10,187 | $1.7M | 0.37% |
| 57 | RYAN SPECIALTY HOLDINGS INC | RYAN | 29,711 | $1.6M | 0.35% |
| 58 | CHEVRON CORP NEW | CVX | 10,208 | $1.6M | 0.34% |
| 59 | ADOBE INC | ADBE | 3,142 | $1.6M | 0.34% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,755 | $1.6M | 0.34% |
| 61 | SUNRUN INC | RUN | 118,254 | $1.6M | 0.33% |
| 62 | TESLA INC | TSLA | 8,864 | $1.6M | 0.33% |
| 63 | ABBOTT LABS | ABLZF | 13,589 | $1.5M | 0.33% |
| 64 | AIRBNB INC | ABNB | 9,359 | $1.5M | 0.33% |
| 65 | NOVO-NORDISK A S | NONOF | 11,899 | $1.5M | 0.33% |
| 66 | BANK AMERICA CORP | 060505104 | 39,871 | $1.5M | 0.32% |
| 67 | AIRBNB INC | ABNB | 9,152 | $1.5M | 0.32% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 2,040 | $1.5M | 0.32% |
| 69 | ACCENTURE PLC IRELAND | ACN | 4,236 | $1.5M | 0.31% |
| 70 | MERCK & CO INC | MRK | 11,054 | $1.5M | 0.31% |
| 71 | ALPHABET INC | GOOG | 9,440 | $1.4M | 0.30% |
| 72 | COMFORT SYS USA INC | 199908104 | 4,453 | $1.4M | 0.30% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 33,405 | $1.4M | 0.30% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 2,825 | $1.4M | 0.30% |
| 75 | ISHARES TR | 464288281 | 15,586 | $1.4M | 0.30% |
| 76 | ISHARES TR | 464288513 | 17,892 | $1.4M | 0.30% |
| 77 | NVIDIA CORPORATION | NVDA | 1,498 | $1.4M | 0.29% |
| 78 | AUTODESK INC | ADSK | 5,147 | $1.3M | 0.29% |
| 79 | COCA COLA CO | KO | 21,800 | $1.3M | 0.28% |
| 80 | SPDR INDEX SHS FDS | 78463X889 | 34,841 | $1.2M | 0.27% |
| 81 | SPDR INDEX SHS FDS | 78463X889 | 34,841 | $1.2M | 0.27% |
| 82 | WILLIAMS SONOMA INC | WSM | 3,917 | $1.2M | 0.27% |
| 83 | SPDR SER TR | 78464A409 | 16,884 | $1.2M | 0.26% |
| 84 | APPLIED MATLS INC | 038222105 | 5,896 | $1.2M | 0.26% |
| 85 | AUTODESK INC | ADSK | 4,629 | $1.2M | 0.26% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 2,435 | $1.2M | 0.26% |
| 87 | SPS COMM INC | SPSC | 6,456 | $1.2M | 0.25% |
| 88 | ISHARES TR | 464287465 | 14,613 | $1.2M | 0.25% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 1,996 | $1.2M | 0.25% |
| 90 | NIKE INC | NKE | 12,107 | $1.1M | 0.24% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 12,204 | $1.1M | 0.24% |
| 92 | WELLS FARGO CO NEW | 949746101 | 19,140 | $1.1M | 0.24% |
| 93 | PEPSICO INC | PEP | 6,227 | $1.1M | 0.23% |
| 94 | MCDONALDS CORP | MCD | 3,856 | $1.1M | 0.23% |
| 95 | E L F BEAUTY INC | ELF | 5,522 | $1.1M | 0.23% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,534 | $1.1M | 0.23% |
| 97 | MORNINGSTAR INC | MORN | 3,440 | $1.1M | 0.23% |
| 98 | ISHARES TR | 46434V407 | 24,879 | $1.1M | 0.23% |
| 99 | SPDR SER TR | 78464A854 | 17,145 | $1.1M | 0.23% |
| 100 | AAON INC | AAON | 11,926 | $1.1M | 0.22% |
| 101 | MEDPACE HLDGS INC | MEDP | 2,599 | $1.1M | 0.22% |
| 102 | SPDR SER TR | 78464A508 | 20,885 | $1.0M | 0.22% |
| 103 | ISHARES TR | 46429B267 | 45,149 | $1.0M | 0.22% |
| 104 | ZOETIS INC | ZTS | 6,047 | $1.0M | 0.22% |
| 105 | ENTEGRIS INC | ENTG | 7,269 | $1.0M | 0.22% |
| 106 | MORNINGSTAR INC | MORN | 3,312 | $1.0M | 0.22% |
| 107 | ELI LILLY & CO | LLY | 1,294 | $1.0M | 0.21% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 5,464 | $986,197 | 0.21% |
| 109 | ZOETIS INC | ZTS | 5,798 | $981,080 | 0.21% |
| 110 | MEDTRONIC PLC | MDT | 11,221 | $977,919 | 0.21% |
| 111 | RTX CORPORATION | RTX | 9,996 | $974,912 | 0.21% |
| 112 | SPS COMM INC | SPSC | 5,244 | $969,616 | 0.21% |
| 113 | COOPER COS INC | 216648501 | 9,541 | $968,030 | 0.21% |
| 114 | LOWES COS INC | 548661107 | 3,789 | $965,107 | 0.21% |
| 115 | GARTNER INC | IT | 2,022 | $963,588 | 0.21% |
| 116 | VANGUARD INDEX FDS | 922908744 | 5,901 | $961,037 | 0.21% |
| 117 | POOL CORP | POOL | 2,353 | $949,314 | 0.20% |
| 118 | ABBVIE INC | ABBV | 5,197 | $946,462 | 0.20% |
| 119 | NIKE INC | NKE | 9,713 | $912,781 | 0.19% |
| 120 | CITIGROUP INC | C-PR | 14,394 | $910,292 | 0.19% |
| 121 | CYBERARK SOFTWARE LTD | M2682V108 | 3,332 | $885,079 | 0.19% |
| 122 | SPDR INDEX SHS FDS | 78463X889 | 24,513 | $878,546 | 0.19% |
| 123 | SPDR INDEX SHS FDS | 78463X889 | 24,513 | $878,546 | 0.19% |
| 124 | TRACTOR SUPPLY CO | TSCO | 3,348 | $876,333 | 0.19% |
| 125 | WORKDAY INC | WDAY | 3,201 | $873,073 | 0.19% |
| 126 | BONDBLOXX ETF TRUST | 09789C788 | 17,266 | $868,631 | 0.19% |
| 127 | CDW CORP | CDW | 3,388 | $866,497 | 0.18% |
| 128 | GENERAL DYNAMICS CORP | GD | 3,063 | $865,281 | 0.18% |
| 129 | ORACLE CORP | ORCL-PD | 6,862 | $861,953 | 0.18% |
| 130 | CISCO SYS INC | CSCO | 17,203 | $858,579 | 0.18% |
| 131 | BOOKING HOLDINGS INC | BKNG | 236 | $856,284 | 0.18% |
| 132 | INTUIT | INTU | 1,315 | $854,427 | 0.18% |
| 133 | PTC INC | PTC | 4,471 | $844,751 | 0.18% |
| 134 | AT&T INC | T-PC | 47,785 | $841,017 | 0.18% |
| 135 | ISHARES TR | 464287200 | 1,579 | $829,970 | 0.18% |
| 136 | SPDR SER TR | 78464A383 | 37,599 | $816,644 | 0.17% |
| 137 | BJS WHSL CLUB HLDGS INC | 05550J101 | 10,740 | $812,443 | 0.17% |
| 138 | MEDTRONIC PLC | MDT | 9,313 | $811,596 | 0.17% |
| 139 | STERIS PLC | STE | 3,603 | $809,999 | 0.17% |
| 140 | WELLS FARGO CO NEW | 949746101 | 13,763 | $797,711 | 0.17% |
| 141 | NVENT ELECTRIC PLC | NVT | 10,493 | $791,172 | 0.17% |
| 142 | AZEK CO INC | 05478C105 | 15,548 | $780,821 | 0.17% |
| 143 | FACTSET RESH SYS INC | 303075105 | 1,717 | $780,002 | 0.17% |
| 144 | VANECK ETF TRUST | 92189H409 | 14,702 | $768,327 | 0.16% |
| 145 | CONOCOPHILLIPS | COP | 5,982 | $761,356 | 0.16% |
| 146 | WALMART INC | WMT | 12,566 | $756,112 | 0.16% |
| 147 | AUTOMATIC DATA PROCESSING IN | ADP | 2,982 | $744,737 | 0.16% |
| 148 | TELEDYNE TECHNOLOGIES INC | TDY | 1,730 | $742,724 | 0.16% |
| 149 | GARTNER INC | IT | 1,540 | $734,072 | 0.16% |
| 150 | AVERY DENNISON CORP | AVY | 3,284 | $733,148 | 0.16% |
| 151 | SERVISFIRST BANCSHARES INC | SFBS | 10,923 | $724,856 | 0.15% |
| 152 | JPMORGAN CHASE & CO | VYLD | 3,609 | $722,877 | 0.15% |
| 153 | VERIZON COMMUNICATIONS INC | VZ | 17,224 | $722,719 | 0.15% |
| 154 | STARBUCKS CORP | SBUX | 7,899 | $721,904 | 0.15% |
| 155 | WORKDAY INC | WDAY | 2,643 | $720,878 | 0.15% |
| 156 | NCINO INC | NCNO | 19,076 | $713,061 | 0.15% |
| 157 | DISNEY WALT CO | 254687106 | 5,807 | $710,542 | 0.15% |
| 158 | CURTISS WRIGHT CORP | CW | 2,750 | $703,883 | 0.15% |
| 159 | INTERNATIONAL BUSINESS MACHS | INTR | 3,668 | $700,432 | 0.15% |
| 160 | COMCAST CORP NEW | CCZ | 16,127 | $699,090 | 0.15% |
| 161 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 9,622 | $698,172 | 0.15% |
| 162 | UFP TECHNOLOGIES INC | UFPT | 2,768 | $698,090 | 0.15% |
| 163 | RTX CORPORATION | RTX | 7,148 | $697,144 | 0.15% |
| 164 | SPDR SER TR | 78464A409 | 9,363 | $684,903 | 0.15% |
| 165 | DELTA AIR LINES INC DEL | DAL | 13,763 | $658,835 | 0.14% |
| 166 | SUMMIT MATLS INC | 86614U100 | 14,737 | $656,828 | 0.14% |
| 167 | PHILIP MORRIS INTL INC | 718172109 | 7,133 | $653,489 | 0.14% |
| 168 | VANGUARD MUN BD FDS | 922907746 | 12,839 | $649,653 | 0.14% |
| 169 | MARATHON PETE CORP | MARA | 3,208 | $646,388 | 0.14% |
| 170 | MORGAN STANLEY | MS-PQ | 6,835 | $643,617 | 0.14% |
| 171 | DOUBLEVERIFY HLDGS INC | DV | 18,150 | $638,154 | 0.14% |
| 172 | CACTUS INC | WHD | 12,626 | $632,459 | 0.13% |
| 173 | ASML HOLDING N V | ASMLF | 650 | $631,227 | 0.13% |
| 174 | DREAM FINDERS HOMES INC | DFH | 14,313 | $625,907 | 0.13% |
| 175 | GILEAD SCIENCES INC | GILD | 8,475 | $620,818 | 0.13% |
| 176 | QUALCOMM INC | QCOM | 3,643 | $616,760 | 0.13% |
| 177 | DECKERS OUTDOOR CORP | DECK | 655 | $616,525 | 0.13% |
| 178 | VANGUARD INDEX FDS | 922908538 | 2,594 | $611,639 | 0.13% |
| 179 | COPART INC | CPRT | 10,526 | $609,666 | 0.13% |
| 180 | RYAN SPECIALTY HOLDINGS INC | RYAN | 10,975 | $609,113 | 0.13% |
| 181 | EMCOR GROUP INC | EME | 1,734 | $607,341 | 0.13% |
| 182 | ISHARES TR | 464287689 | 2,018 | $605,561 | 0.13% |
| 183 | CHEVRON CORP NEW | CVX | 3,823 | $603,000 | 0.13% |
| 184 | INTEL CORP | INTC | 13,642 | $602,567 | 0.13% |
| 185 | ELI LILLY & CO | LLY | 759 | $590,351 | 0.13% |
| 186 | SELECT SECTOR SPDR TR | 81369Y506 | 6,253 | $590,346 | 0.13% |
| 187 | SPDR INDEX SHS FDS | 78463X509 | 16,274 | $588,961 | 0.13% |
| 188 | SPDR SER TR | 78464A821 | 6,684 | $583,444 | 0.12% |
| 189 | KBR INC | KBR | 8,989 | $572,211 | 0.12% |
| 190 | EXXON MOBIL CORP | XOM | 4,911 | $570,855 | 0.12% |
| 191 | PHILLIPS 66 | PSX | 3,494 | $570,787 | 0.12% |
| 192 | COPART INC | CPRT | 9,713 | $562,577 | 0.12% |
| 193 | FOX FACTORY HLDG CORP | FOXF | 10,788 | $561,731 | 0.12% |
| 194 | LATTICE SEMICONDUCTOR CORP | LSCC | 7,174 | $561,222 | 0.12% |
| 195 | MONDELEZ INTL INC | 609207105 | 7,945 | $556,135 | 0.12% |
| 196 | CRANE COMPANY | CR | 4,110 | $555,427 | 0.12% |
| 197 | RANGE RES CORP | RRC | 16,121 | $555,050 | 0.12% |
| 198 | ENTEGRIS INC | ENTG | 3,884 | $545,893 | 0.12% |
| 199 | PFIZER INC | PFE | 19,655 | $545,432 | 0.12% |
| 200 | T-MOBILE US INC | TMUSZ | 3,329 | $543,321 | 0.12% |
| 201 | WILLIAMS COS INC | 969457100 | 13,903 | $541,801 | 0.12% |
| 202 | HOME DEPOT INC | HD | 1,406 | $539,342 | 0.12% |
| 203 | SAIA INC | SAIA | 921 | $538,785 | 0.11% |
| 204 | ABBVIE INC | ABBV | 2,952 | $537,623 | 0.11% |
| 205 | CSX CORP | CSX | 14,502 | $537,579 | 0.11% |
| 206 | THE CIGNA GROUP | 125523100 | 1,466 | $532,469 | 0.11% |
| 207 | REPLIGEN CORP | RGEN | 2,894 | $532,264 | 0.11% |
| 208 | ALTRIA GROUP INC | MO | 12,171 | $530,891 | 0.11% |
| 209 | AMERICAN INTL GROUP INC | 026874784 | 6,759 | $528,372 | 0.11% |
| 210 | SPDR SER TR | 78464A839 | 6,943 | $527,637 | 0.11% |
| 211 | UNILEVER PLC | UNLYF | 10,505 | $527,228 | 0.11% |
| 212 | VALMONT INDS INC | 920253101 | 2,292 | $523,307 | 0.11% |
| 213 | VANGUARD INDEX FDS | 922908637 | 2,177 | $522,071 | 0.11% |
| 214 | KINSALE CAP GROUP INC | 49714P108 | 993 | $521,078 | 0.11% |
| 215 | WISDOMTREE TR | WT | 6,822 | $519,802 | 0.11% |
| 216 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,396 | $509,523 | 0.11% |
| 217 | HALOZYME THERAPEUTICS INC | HALO | 12,462 | $506,954 | 0.11% |
| 218 | US BANCORP DEL | USB-PS | 11,278 | $504,134 | 0.11% |
| 219 | ISHARES TR | 464287440 | 5,316 | $503,205 | 0.11% |
| 220 | NVENT ELECTRIC PLC | NVT | 6,665 | $502,541 | 0.11% |
| 221 | BANK AMERICA CORP | 060505104 | 13,158 | $498,951 | 0.11% |
| 222 | ALPHATEC HLDGS INC | ATEC | 36,147 | $498,467 | 0.11% |
| 223 | SPDR SER TR | 78464A474 | 16,602 | $494,249 | 0.11% |
| 224 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 18,634 | $493,615 | 0.11% |
| 225 | OPTION CARE HEALTH INC | OPCH | 14,717 | $493,608 | 0.11% |
| 226 | SPDR SER TR | 78464A508 | 9,759 | $488,926 | 0.10% |
| 227 | FASTENAL CO | FAST | 6,295 | $485,599 | 0.10% |
| 228 | BLACKROCK INC | BLK | 580 | $483,589 | 0.10% |
| 229 | UNITED PARCEL SERVICE INC | UPS | 3,253 | $483,482 | 0.10% |
| 230 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,989 | $482,195 | 0.10% |
| 231 | ENDAVA PLC | DAVA | 12,666 | $481,815 | 0.10% |
| 232 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,209 | $478,558 | 0.10% |
| 233 | MONOLITHIC PWR SYS INC | 609839105 | 701 | $474,634 | 0.10% |
| 234 | ISHARES TR | 464287507 | 7,743 | $470,310 | 0.10% |
| 235 | TERRENO RLTY CORP | 88146M101 | 7,007 | $465,249 | 0.10% |
| 236 | SIMPLY GOOD FOODS CO | SMPL | 13,640 | $464,169 | 0.10% |
| 237 | POOL CORP | POOL | 1,150 | $464,144 | 0.10% |
| 238 | CATERPILLAR INC | CAT | 1,265 | $463,604 | 0.10% |
| 239 | FREEPORT-MCMORAN INC | FCX | 9,808 | $461,188 | 0.10% |
| 240 | WATSCO INC | WSO-B | 1,065 | $460,170 | 0.10% |
| 241 | LOWES COS INC | 548661107 | 1,795 | $457,240 | 0.10% |
| 242 | DISNEY WALT CO | 254687106 | 3,730 | $456,457 | 0.10% |
| 243 | INSULET CORP | PODD | 2,648 | $453,867 | 0.10% |
| 244 | ESSEX PPTY TR INC | 297178105 | 1,852 | $453,421 | 0.10% |
| 245 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,042 | $451,501 | 0.10% |
| 246 | CHAMPIONX CORPORATION | 15872M104 | 12,542 | $450,123 | 0.10% |
| 247 | WATTS WATER TECHNOLOGIES INC | WTS | 2,109 | $448,268 | 0.10% |
| 248 | VANGUARD INDEX FDS | 922908736 | 1,295 | $445,679 | 0.10% |
| 249 | LOCKHEED MARTIN CORP | LMT | 979 | $445,435 | 0.10% |
| 250 | DARDEN RESTAURANTS INC | DRI | 2,654 | $443,664 | 0.09% |
| 251 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,120 | $443,231 | 0.09% |
| 252 | SAP SE | SAPGF | 2,267 | $442,133 | 0.09% |
| 253 | PROCTER AND GAMBLE CO | 742718109 | 2,712 | $439,957 | 0.09% |
| 254 | FACTSET RESH SYS INC | 303075105 | 956 | $434,397 | 0.09% |
| 255 | COCA COLA CO | KO | 7,092 | $433,869 | 0.09% |
| 256 | AAON INC | AAON | 4,921 | $433,540 | 0.09% |
| 257 | MERCK & CO INC | MRK | 3,278 | $432,532 | 0.09% |
| 258 | WERNER ENTERPRISES INC | WERN | 11,050 | $432,271 | 0.09% |
| 259 | EOG RES INC | EOG | 3,380 | $432,060 | 0.09% |
| 260 | SPDR SER TR | 78464A854 | 6,972 | $428,987 | 0.09% |
| 261 | ULTA BEAUTY INC | ULTA | 819 | $428,239 | 0.09% |
| 262 | ISHARES TR | 46429B267 | 18,726 | $426,391 | 0.09% |
| 263 | CHOICE HOTELS INTL INC | 169905106 | 3,367 | $425,444 | 0.09% |
| 264 | CINTAS CORP | CTAS | 618 | $424,703 | 0.09% |
| 265 | WORLD GOLD TR | GLDW | 9,632 | $424,290 | 0.09% |
| 266 | BRUKER CORP | BRKRP | 4,510 | $423,691 | 0.09% |
| 267 | INTERNATIONAL BUSINESS MACHS | INTR | 2,212 | $422,466 | 0.09% |
| 268 | VALERO ENERGY CORP | VLO | 2,465 | $420,691 | 0.09% |
| 269 | HONEYWELL INTL INC | 438516106 | 2,048 | $420,428 | 0.09% |
| 270 | MICRON TECHNOLOGY INC | MU | 3,564 | $420,164 | 0.09% |
| 271 | SOUTHWEST AIRLS CO | 844741108 | 14,371 | $419,489 | 0.09% |
| 272 | REPUBLIC SVCS INC | 760759100 | 2,186 | $418,482 | 0.09% |
| 273 | DUKE ENERGY CORP NEW | DUKB | 4,311 | $416,937 | 0.09% |
| 274 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 5,192 | $413,127 | 0.09% |
| 275 | ILLINOIS TOOL WKS INC | 452308109 | 1,528 | $409,958 | 0.09% |
| 276 | SPDR SER TR | 78464A664 | 14,557 | $406,723 | 0.09% |
| 277 | PNC FINL SVCS GROUP INC | 693475105 | 2,512 | $405,877 | 0.09% |
| 278 | SPDR S&P MIDCAP 400 ETF TR | MDY | 729 | $405,616 | 0.09% |
| 279 | VERTEX PHARMACEUTICALS INC | VRTX | 970 | $405,470 | 0.09% |
| 280 | ISHARES TR | 46432F339 | 2,459 | $404,137 | 0.09% |
| 281 | QUALYS INC | QLYS | 2,416 | $403,158 | 0.09% |
| 282 | SHELL PLC | RYDAF | 6,011 | $402,999 | 0.09% |
| 283 | EMCOR GROUP INC | EME | 1,150 | $402,730 | 0.09% |
| 284 | PROSHARES TR | 74347R107 | 5,186 | $402,019 | 0.09% |
| 285 | COOPER COS INC | 216648501 | 3,952 | $400,970 | 0.09% |
| 286 | MONOLITHIC PWR SYS INC | 609839105 | 591 | $400,026 | 0.09% |
| 287 | GOOSEHEAD INS INC | GSHD | 5,945 | $396,034 | 0.08% |
| 288 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,524 | $393,711 | 0.08% |
| 289 | TELEDYNE TECHNOLOGIES INC | TDY | 917 | $393,686 | 0.08% |
| 290 | TARGET CORP | TGT | 2,210 | $391,634 | 0.08% |
| 291 | U S PHYSICAL THERAPY | USPH | 3,452 | $389,624 | 0.08% |
| 292 | STERIS PLC | STE | 1,724 | $387,589 | 0.08% |
| 293 | UNILEVER PLC | UNLYF | 7,606 | $381,745 | 0.08% |
| 294 | INTUITIVE SURGICAL INC | ISRG | 955 | $381,131 | 0.08% |
| 295 | DECKERS OUTDOOR CORP | DECK | 405 | $380,740 | 0.08% |
| 296 | ANALOG DEVICES INC | ADI | 1,915 | $378,759 | 0.08% |
| 297 | DOUBLEVERIFY HLDGS INC | DV | 10,721 | $376,950 | 0.08% |
| 298 | METLIFE INC | MET-PF | 5,083 | $376,707 | 0.08% |
| 299 | ONEOK INC NEW | OKE | 4,675 | $374,757 | 0.08% |
| 300 | AMERICAN CENTY ETF TR | 025072877 | 3,983 | $373,247 | 0.08% |
| 301 | PAYCOM SOFTWARE INC | PAYC | 1,875 | $373,211 | 0.08% |
| 302 | UNITED PARCEL SERVICE INC | UPS | 2,503 | $371,976 | 0.08% |
| 303 | KIMBERLY-CLARK CORP | KMB | 2,867 | $370,804 | 0.08% |
| 304 | REGENERON PHARMACEUTICALS | REGN | 385 | $370,559 | 0.08% |
| 305 | PROLOGIS INC. | PLDGP | 2,836 | $369,275 | 0.08% |
| 306 | FIRSTENERGY CORP | FE | 9,551 | $368,860 | 0.08% |
| 307 | REVOLVE GROUP INC | RVLV | 17,331 | $366,897 | 0.08% |
| 308 | SAIA INC | SAIA | 619 | $362,115 | 0.08% |
| 309 | AT&T INC | T-PC | 20,482 | $360,476 | 0.08% |
| 310 | MARRIOTT INTL INC NEW | 571903202 | 1,423 | $359,111 | 0.08% |
| 311 | TEXAS INSTRS INC | 882508104 | 2,056 | $358,176 | 0.08% |
| 312 | CALIX INC | CALX | 10,710 | $355,144 | 0.08% |
| 313 | PG&E CORP | PCG-PX | 21,103 | $353,686 | 0.08% |
| 314 | RAYMOND JAMES FINL INC | 754730109 | 2,745 | $352,494 | 0.08% |
| 315 | AUTOMATIC DATA PROCESSING IN | ADP | 1,411 | $352,462 | 0.08% |
| 316 | ASPEN TECHNOLOGY INC | 29109X106 | 1,652 | $352,339 | 0.08% |
| 317 | VALVOLINE INC | VVV | 7,873 | $350,900 | 0.07% |
| 318 | CVS HEALTH CORP | CVS | 4,395 | $350,557 | 0.07% |
| 319 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,350 | $348,952 | 0.07% |
| 320 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,602 | $348,141 | 0.07% |
| 321 | SPDR SER TR | 78464A201 | 3,959 | $345,332 | 0.07% |
| 322 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 6,529 | $345,170 | 0.07% |
| 323 | FIRSTENERGY CORP | FE | 8,937 | $345,147 | 0.07% |
| 324 | WNS HLDGS LTD | G98196101 | 6,818 | $344,514 | 0.07% |
| 325 | SPDR SER TR | 78464A383 | 15,805 | $343,285 | 0.07% |
| 326 | PALO ALTO NETWORKS INC | PANW | 1,208 | $343,229 | 0.07% |
| 327 | US BANCORP DEL | USB-PS | 7,667 | $342,696 | 0.07% |
| 328 | BLACKLINE INC | BL | 5,300 | $342,274 | 0.07% |
| 329 | SCHWAB STRATEGIC TR | 808524797 | 4,239 | $341,760 | 0.07% |
| 330 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,558 | $341,705 | 0.07% |
| 331 | MCDONALDS CORP | MCD | 1,208 | $340,617 | 0.07% |
| 332 | AVERY DENNISON CORP | AVY | 1,521 | $339,466 | 0.07% |
| 333 | TECHNIPFMC PLC | FTI | 13,412 | $336,775 | 0.07% |
| 334 | METTLER TOLEDO INTERNATIONAL | MTD | 252 | $335,485 | 0.07% |
| 335 | BROWN & BROWN INC | BRO | 3,828 | $335,103 | 0.07% |
| 336 | SNAP ON INC | SNA | 1,124 | $332,968 | 0.07% |
| 337 | KRAFT HEINZ CO | KHC | 8,982 | $331,451 | 0.07% |
| 338 | WATSCO INC | WSO-B | 764 | $330,025 | 0.07% |
| 339 | ROSS STORES INC | ROST | 2,248 | $329,968 | 0.07% |
| 340 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,221 | $329,611 | 0.07% |
| 341 | NOVANTA INC | NOVTU | 1,884 | $329,267 | 0.07% |
| 342 | JOHNSON & JOHNSON | JNJ | 2,077 | $328,497 | 0.07% |
| 343 | SPDR SER TR | 78464A300 | 3,942 | $327,092 | 0.07% |
| 344 | KLA CORP | KLAC | 468 | $327,081 | 0.07% |
| 345 | ISHARES TR | 46434V407 | 7,668 | $326,273 | 0.07% |
| 346 | CHARLES RIV LABS INTL INC | 159864107 | 1,201 | $325,411 | 0.07% |
| 347 | VANGUARD INDEX FDS | 922908769 | 1,249 | $324,615 | 0.07% |
| 348 | CHURCH & DWIGHT CO INC | CHD | 3,102 | $323,577 | 0.07% |
| 349 | SOUTHERN CO | SOMN | 4,509 | $323,491 | 0.07% |
| 350 | THE CIGNA GROUP | 125523100 | 889 | $322,876 | 0.07% |
| 351 | FREEPORT-MCMORAN INC | FCX | 6,851 | $322,134 | 0.07% |
| 352 | SPDR S&P 500 ETF TR | SPY | 614 | $321,165 | 0.07% |
| 353 | HOLOGIC INC | HOLX | 4,101 | $319,714 | 0.07% |
| 354 | PG&E CORP | PCG-PX | 19,037 | $319,060 | 0.07% |
| 355 | SYNOPSYS INC | SNPS | 556 | $317,754 | 0.07% |
| 356 | OREILLY AUTOMOTIVE INC | 67103H107 | 281 | $317,215 | 0.07% |
| 357 | PIONEER NAT RES CO | 723787107 | 1,203 | $315,885 | 0.07% |
| 358 | REPUBLIC SVCS INC | 760759100 | 1,643 | $314,536 | 0.07% |
| 359 | ALIGN TECHNOLOGY INC | ALGN | 959 | $314,475 | 0.07% |
| 360 | GENERAL DYNAMICS CORP | GD | 1,109 | $313,281 | 0.07% |
| 361 | TESLA INC | TSLA | 1,781 | $313,082 | 0.07% |
| 362 | PENUMBRA INC | PEN | 1,402 | $312,898 | 0.07% |
| 363 | QUALYS INC | QLYS | 1,868 | $311,713 | 0.07% |
| 364 | PROSHARES TR | 74347G416 | 12,500 | $310,750 | 0.07% |
| 365 | LENNAR CORP | LEN-B | 1,804 | $310,288 | 0.07% |
| 366 | NATIONAL RESH CORP | 637372202 | 7,831 | $310,200 | 0.07% |
| 367 | MEDIAALPHA INC | MAX | 15,152 | $308,646 | 0.07% |
| 368 | PILGRIMS PRIDE CORP | PPC | 8,968 | $307,782 | 0.07% |
| 369 | PARKER-HANNIFIN CORP | PH | 554 | $307,655 | 0.07% |
| 370 | WILLIAMS COS INC | 969457100 | 7,891 | $307,512 | 0.07% |
| 371 | SELECT SECTOR SPDR TR | 81369Y803 | 1,475 | $307,198 | 0.07% |
| 372 | PACCAR INC | PCAR | 2,475 | $306,608 | 0.07% |
| 373 | SPDR SER TR | 78464A474 | 10,223 | $304,339 | 0.06% |
| 374 | RESMED INC | RSMDF | 1,536 | $304,250 | 0.06% |
| 375 | CRANE COMPANY | CR | 2,248 | $303,778 | 0.06% |
| 376 | AMERICAN ELEC PWR CO INC | 025537101 | 3,527 | $303,717 | 0.06% |
| 377 | FABRINET | FN | 1,590 | $300,542 | 0.06% |
| 378 | MARATHON PETE CORP | MARA | 1,486 | $299,429 | 0.06% |
| 379 | TECHNIPFMC PLC | FTI | 11,848 | $297,503 | 0.06% |
| 380 | WASTE MGMT INC DEL | 94106L109 | 1,392 | $296,755 | 0.06% |
| 381 | PFIZER INC | PFE | 10,681 | $296,407 | 0.06% |
| 382 | CADENCE DESIGN SYSTEM INC | CDNS | 945 | $294,160 | 0.06% |
| 383 | BLACKSTONE INC | BX | 2,234 | $293,469 | 0.06% |
| 384 | CORNING INC | GLW | 8,903 | $293,444 | 0.06% |
| 385 | SPDR INDEX SHS FDS | 78463X509 | 8,013 | $289,990 | 0.06% |
| 386 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 6,184 | $287,556 | 0.06% |
| 387 | DOW INC | DOW | 4,943 | $286,355 | 0.06% |
| 388 | SAP SE | SAPGF | 1,461 | $284,939 | 0.06% |
| 389 | ALIGN TECHNOLOGY INC | ALGN | 863 | $282,995 | 0.06% |
| 390 | PROLOGIS INC. | PLDGP | 2,172 | $282,793 | 0.06% |
| 391 | CORNING INC | GLW | 8,546 | $281,676 | 0.06% |
| 392 | NCINO INC | NCNO | 7,492 | $280,051 | 0.06% |
| 393 | VANGUARD WHITEHALL FDS | 921946406 | 2,304 | $278,800 | 0.06% |
| 394 | DARDEN RESTAURANTS INC | DRI | 1,665 | $278,368 | 0.06% |
| 395 | CROWDSTRIKE HLDGS INC | CRWD | 868 | $278,272 | 0.06% |
| 396 | COSTCO WHSL CORP NEW | 22160K105 | 378 | $276,880 | 0.06% |
| 397 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,086 | $276,864 | 0.06% |
| 398 | BECTON DICKINSON & CO | BDX | 1,118 | $276,739 | 0.06% |
| 399 | BECTON DICKINSON & CO | BDX | 1,113 | $275,412 | 0.06% |
| 400 | PRICE T ROWE GROUP INC | TROW | 2,251 | $274,434 | 0.06% |
| 401 | SPDR SER TR | 78464A821 | 3,138 | $273,916 | 0.06% |
| 402 | SIMON PPTY GROUP INC NEW | 828806109 | 1,746 | $273,264 | 0.06% |
| 403 | ORACLE CORP | ORCL-PD | 2,174 | $273,076 | 0.06% |
| 404 | AMERICAN TOWER CORP NEW | 03027X100 | 1,379 | $272,471 | 0.06% |
| 405 | SHELL PLC | RYDAF | 4,004 | $268,424 | 0.06% |
| 406 | PAYCOM SOFTWARE INC | PAYC | 1,345 | $267,700 | 0.06% |
| 407 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,699 | $265,690 | 0.06% |
| 408 | AMERICAN INTL GROUP INC | 026874784 | 3,398 | $265,622 | 0.06% |
| 409 | PERFICIENT INC | 71375U101 | 4,712 | $265,238 | 0.06% |
| 410 | PEPSICO INC | PEP | 1,513 | $264,790 | 0.06% |
| 411 | GILEAD SCIENCES INC | GILD | 3,604 | $263,993 | 0.06% |
| 412 | AES CORP | AES | 14,624 | $262,208 | 0.06% |
| 413 | DYNATRACE INC | DT | 5,612 | $260,621 | 0.06% |
| 414 | SPDR SER TR | 78464A839 | 3,426 | $260,376 | 0.06% |
| 415 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,955 | $259,978 | 0.06% |
| 416 | PAYPAL HLDGS INC | PYPL | 3,877 | $259,720 | 0.06% |
| 417 | BARRICK GOLD CORP | 067901108 | 15,463 | $257,304 | 0.05% |
| 418 | WEC ENERGY GROUP INC | WEC | 3,093 | $254,014 | 0.05% |
| 419 | ISHARES TR | 464287176 | 2,358 | $253,273 | 0.05% |
| 420 | AMERICAN EXPRESS CO | AXP | 1,100 | $250,550 | 0.05% |
| 421 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,237 | $249,845 | 0.05% |
| 422 | DANAHER CORPORATION | 235851102 | 999 | $249,523 | 0.05% |
| 423 | ISHARES TR | 464287614 | 739 | $249,080 | 0.05% |
| 424 | ISHARES TR | 46429B747 | 2,505 | $249,075 | 0.05% |
| 425 | OCCIDENTAL PETE CORP | 674599105 | 3,830 | $248,912 | 0.05% |
| 426 | AGNICO EAGLE MINES LTD | AEM | 4,169 | $248,681 | 0.05% |
| 427 | WATTS WATER TECHNOLOGIES INC | WTS | 1,165 | $247,621 | 0.05% |
| 428 | CITIGROUP INC | C-PR | 3,910 | $247,268 | 0.05% |
| 429 | CONSTELLATION ENERGY CORP | CEG | 1,332 | $246,256 | 0.05% |
| 430 | AMETEK INC | AME | 1,344 | $245,821 | 0.05% |
| 431 | ASML HOLDING N V | ASMLF | 252 | $244,558 | 0.05% |
| 432 | MERCADOLIBRE INC | MELI | 161 | $243,426 | 0.05% |
| 433 | AIR PRODS & CHEMS INC | AIIR | 1,005 | $243,370 | 0.05% |
| 434 | YUM BRANDS INC | YUM | 1,749 | $242,528 | 0.05% |
| 435 | 3M CO | MMM | 2,280 | $241,820 | 0.05% |
| 436 | WALMART INC | WMT | 4,012 | $241,402 | 0.05% |
| 437 | META PLATFORMS INC | META | 497 | $241,333 | 0.05% |
| 438 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,450 | $241,324 | 0.05% |
| 439 | UNION PAC CORP | UNP | 976 | $240,002 | 0.05% |
| 440 | LAMB WESTON HLDGS INC | LW | 2,250 | $239,740 | 0.05% |
| 441 | AMERIPRISE FINL INC | 03076C106 | 546 | $239,400 | 0.05% |
| 442 | AES CORP | AES | 13,278 | $238,075 | 0.05% |
| 443 | SNAP ON INC | SNA | 798 | $236,384 | 0.05% |
| 444 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 4,014 | $235,020 | 0.05% |
| 445 | S&P GLOBAL INC | SPGI | 552 | $235,018 | 0.05% |
| 446 | CENTENE CORP DEL | CNC | 2,979 | $233,792 | 0.05% |
| 447 | AMPHENOL CORP NEW | 032095101 | 2,025 | $233,584 | 0.05% |
| 448 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,747 | $232,316 | 0.05% |
| 449 | PAYCHEX INC | PAYX | 1,878 | $230,632 | 0.05% |
| 450 | ISHARES TR | 46435U853 | 6,299 | $230,494 | 0.05% |
| 451 | BIOGEN INC | BIIB | 1,066 | $229,862 | 0.05% |
| 452 | REALTY INCOME CORP | O | 4,244 | $229,624 | 0.05% |
| 453 | ISHARES TR | 464287242 | 2,104 | $229,168 | 0.05% |
| 454 | CENTENE CORP DEL | CNC | 2,899 | $227,514 | 0.05% |
| 455 | CHURCH & DWIGHT CO INC | CHD | 2,169 | $226,243 | 0.05% |
| 456 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,068 | $224,881 | 0.05% |
| 457 | METLIFE INC | MET-PF | 3,032 | $224,702 | 0.05% |
| 458 | DIAMONDBACK ENERGY INC | FANG | 1,131 | $224,080 | 0.05% |
| 459 | OCCIDENTAL PETE CORP | 674599105 | 3,441 | $223,645 | 0.05% |
| 460 | ONEOK INC NEW | OKE | 2,783 | $223,113 | 0.05% |
| 461 | CASEYS GEN STORES INC | 147528103 | 696 | $221,756 | 0.05% |
| 462 | SCHLUMBERGER LTD | SLB | 4,024 | $220,577 | 0.05% |
| 463 | COMCAST CORP NEW | CCZ | 5,085 | $220,435 | 0.05% |
| 464 | GOLDMAN SACHS GROUP INC | GSCE | 527 | $220,293 | 0.05% |
| 465 | WEC ENERGY GROUP INC | WEC | 2,681 | $220,164 | 0.05% |
| 466 | SONY GROUP CORP | SNEJF | 2,552 | $218,830 | 0.05% |
| 467 | RAYMOND JAMES FINL INC | 754730109 | 1,694 | $217,526 | 0.05% |
| 468 | ENBRIDGE INC | ENNPF | 5,997 | $216,971 | 0.05% |
| 469 | AFLAC INC | AFL | 2,507 | $215,216 | 0.05% |
| 470 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,047 | $214,573 | 0.05% |
| 471 | METTLER TOLEDO INTERNATIONAL | MTD | 161 | $214,338 | 0.05% |
| 472 | PROSHARES TR | 74347R107 | 2,760 | $213,955 | 0.05% |
| 473 | WISDOMTREE TR | WT | 2,798 | $213,180 | 0.05% |
| 474 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 4,011 | $212,062 | 0.05% |
| 475 | DIAGEO PLC | DGEAF | 1,419 | $211,034 | 0.05% |
| 476 | OMEGA FLEX INC | OFLX | 2,972 | $210,804 | 0.04% |
| 477 | SPDR SER TR | 78464A300 | 2,539 | $210,661 | 0.04% |
| 478 | BOOKING HOLDINGS INC | BKNG | 58 | $210,417 | 0.04% |
| 479 | STRYKER CORPORATION | SYK | 588 | $210,378 | 0.04% |
| 480 | GENERAL MLS INC | 370334104 | 2,994 | $209,470 | 0.04% |
| 481 | BROWN & BROWN INC | BRO | 2,386 | $208,870 | 0.04% |
| 482 | RESMED INC | RSMDF | 1,054 | $208,730 | 0.04% |
| 483 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,704 | $208,246 | 0.04% |
| 484 | CATERPILLAR INC | CAT | 568 | $208,132 | 0.04% |
| 485 | LINDE PLC | LIN | 446 | $206,855 | 0.04% |
| 486 | DUKE ENERGY CORP NEW | DUKB | 2,132 | $206,186 | 0.04% |
| 487 | EMERSON ELEC CO | EMR | 1,814 | $205,790 | 0.04% |
| 488 | HUMANA INC | HUM | 592 | $205,258 | 0.04% |
| 489 | SPDR SER TR | 78464A201 | 2,342 | $204,293 | 0.04% |
| 490 | SONY GROUP CORP | SNEJF | 2,370 | $203,204 | 0.04% |
| 491 | ISHARES TR | 46429B598 | 3,920 | $202,233 | 0.04% |
| 492 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,347 | $200,016 | 0.04% |
| 493 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,347 | $200,016 | 0.04% |
| 494 | ANSYS INC | 03662Q105 | 574 | $199,270 | 0.04% |
| 495 | SERVISFIRST BANCSHARES INC | SFBS | 2,991 | $198,483 | 0.04% |
| 496 | BAXTER INTL INC | 071813109 | 4,585 | $195,963 | 0.04% |
| 497 | SOLO BRANDS INC | SBDS | 90,000 | $195,300 | 0.04% |
| 498 | CVS HEALTH CORP | CVS | 2,435 | $194,216 | 0.04% |
| 499 | SHERWIN WILLIAMS CO | SHW | 559 | $194,024 | 0.04% |
| 500 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,407 | $193,768 | 0.04% |