13F HOLDINGS REPORT
NORDEN GROUP LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001990699-24-000007
Total Value
$847.3M
Positions
510
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 126,057 | $29.4M | 3.47% |
| 2 | MICROSOFT CORP | MSFT | 64,052 | $27.6M | 3.26% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 526,055 | $26.7M | 3.15% |
| 4 | PGIM ETF TR | 69344A834 | 409,649 | $21.0M | 2.48% |
| 5 | SNOWFLAKE INC | SNOW | 178,964 | $20.6M | 2.43% |
| 6 | AMAZON COM INC | AMZN | 107,562 | $20.0M | 2.37% |
| 7 | NVIDIA CORPORATION | NVDA | 136,894 | $16.6M | 1.96% |
| 8 | SPDR S&P 500 ETF TR | SPY | 25,536 | $14.7M | 1.73% |
| 9 | SPDR SER TR | 78468R622 | 104,680 | $10.2M | 1.21% |
| 10 | ISHARES TR | 464287697 | 87,538 | $8.9M | 1.06% |
| 11 | ALPHABET INC | GOOG | 53,649 | $8.9M | 1.05% |
| 12 | ALPHABET INC | GOOG | 52,996 | $8.9M | 1.05% |
| 13 | ISHARES TR | 464287788 | 83,331 | $8.7M | 1.02% |
| 14 | ISHARES TR | 464287721 | 56,358 | $8.5M | 1.01% |
| 15 | ISHARES TR | 464287739 | 82,631 | $8.4M | 0.99% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 68,187 | $8.3M | 0.98% |
| 17 | INVESCO QQQ TR | IVZ | 15,565 | $7.6M | 0.90% |
| 18 | ISHARES TR | 464287465 | 89,883 | $7.5M | 0.89% |
| 19 | VISA INC | V | 27,185 | $7.5M | 0.88% |
| 20 | PGIM ETF TR | 69344A107 | 147,567 | $7.3M | 0.87% |
| 21 | ADOBE INC | ADBE | 13,914 | $7.2M | 0.85% |
| 22 | ISHARES TR | 464287309 | 74,793 | $7.2M | 0.85% |
| 23 | MASTERCARD INCORPORATED | MA | 14,092 | $7.0M | 0.82% |
| 24 | NETFLIX INC | NFLX | 9,561 | $6.8M | 0.80% |
| 25 | ISHARES TR | 464287200 | 11,333 | $6.5M | 0.77% |
| 26 | SERVICENOW INC | NOW | 7,221 | $6.5M | 0.76% |
| 27 | ISHARES TR | 464287606 | 67,475 | $6.2M | 0.73% |
| 28 | ORACLE CORP | ORCL-PD | 35,603 | $6.1M | 0.72% |
| 29 | TEXAS INSTRS INC | 882508104 | 28,528 | $5.9M | 0.70% |
| 30 | META PLATFORMS INC | META | 11,558 | $5.7M | 0.67% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,169 | $5.6M | 0.66% |
| 32 | AMERICAN EXPRESS CO | AXP | 20,639 | $5.6M | 0.66% |
| 33 | NOVO-NORDISK A S | NONOF | 45,701 | $5.4M | 0.64% |
| 34 | BROADCOM INC | AVGO | 30,643 | $5.3M | 0.62% |
| 35 | ACCENTURE PLC IRELAND | ACN | 14,774 | $5.2M | 0.62% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 8,850 | $5.2M | 0.61% |
| 37 | ABBOTT LABS | ABLZF | 42,196 | $4.8M | 0.57% |
| 38 | CISCO SYS INC | CSCO | 88,873 | $4.7M | 0.56% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 104,767 | $4.7M | 0.56% |
| 40 | RTX CORPORATION | RTX | 38,782 | $4.7M | 0.56% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 7,586 | $4.7M | 0.55% |
| 42 | LAM RESEARCH CORP | LRCX | 5,714 | $4.7M | 0.55% |
| 43 | GE AEROSPACE | 369604301 | 24,437 | $4.6M | 0.54% |
| 44 | COLGATE PALMOLIVE CO | CL | 43,695 | $4.5M | 0.54% |
| 45 | EXXON MOBIL CORP | XOM | 38,272 | $4.5M | 0.53% |
| 46 | JANUS DETROIT STR TR | 47103U845 | 86,778 | $4.4M | 0.52% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 20,718 | $4.4M | 0.52% |
| 48 | BOOKING HOLDINGS INC | BKNG | 1,010 | $4.3M | 0.50% |
| 49 | CHEMED CORP NEW | CHE | 6,708 | $4.0M | 0.48% |
| 50 | TESLA INC | TSLA | 15,353 | $4.0M | 0.47% |
| 51 | JOHNSON & JOHNSON | JNJ | 24,500 | $4.0M | 0.47% |
| 52 | ZOETIS INC | ZTS | 19,766 | $3.9M | 0.46% |
| 53 | HOME DEPOT INC | HD | 9,481 | $3.8M | 0.45% |
| 54 | QUALCOMM INC | QCOM | 21,696 | $3.7M | 0.44% |
| 55 | DIAMONDBACK ENERGY INC | FANG | 21,175 | $3.7M | 0.43% |
| 56 | COCA COLA CO | KO | 50,638 | $3.6M | 0.43% |
| 57 | MEDTRONIC PLC | MDT | 39,980 | $3.6M | 0.43% |
| 58 | BANK AMERICA CORP | 060505104 | 89,621 | $3.6M | 0.42% |
| 59 | ABBVIE INC | ABBV | 17,751 | $3.5M | 0.41% |
| 60 | ELI LILLY & CO | LLY | 3,939 | $3.5M | 0.41% |
| 61 | SHOPIFY INC | SHOP | 43,335 | $3.5M | 0.41% |
| 62 | WELLS FARGO CO NEW | 949746101 | 60,519 | $3.4M | 0.40% |
| 63 | ISHARES TR | 464287432 | 34,579 | $3.4M | 0.40% |
| 64 | UNILEVER PLC | UNLYF | 50,119 | $3.3M | 0.38% |
| 65 | PEPSICO INC | PEP | 18,963 | $3.2M | 0.38% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 18,550 | $3.2M | 0.38% |
| 67 | CLOUDFLARE INC | NET | 39,372 | $3.2M | 0.38% |
| 68 | SUNRUN INC | RUN | 172,003 | $3.1M | 0.37% |
| 69 | MERCK & CO INC | MRK | 27,233 | $3.1M | 0.37% |
| 70 | AIRBNB INC | ABNB | 24,320 | $3.1M | 0.36% |
| 71 | SPS COMM INC | SPSC | 14,810 | $2.9M | 0.34% |
| 72 | RYAN SPECIALTY HOLDINGS INC | RYAN | 42,487 | $2.8M | 0.33% |
| 73 | MSCI INC | MSCI | 4,838 | $2.8M | 0.33% |
| 74 | LOWES COS INC | 548661107 | 10,186 | $2.8M | 0.33% |
| 75 | MORNINGSTAR INC | MORN | 8,593 | $2.7M | 0.32% |
| 76 | WALMART INC | WMT | 32,917 | $2.7M | 0.31% |
| 77 | VANECK ETF TRUST | 92189H409 | 48,963 | $2.6M | 0.31% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 2,909 | $2.6M | 0.30% |
| 79 | GARTNER INC | IT | 5,051 | $2.6M | 0.30% |
| 80 | CHEVRON CORP NEW | CVX | 17,359 | $2.6M | 0.30% |
| 81 | WORKDAY INC | WDAY | 10,313 | $2.5M | 0.30% |
| 82 | COMCAST CORP NEW | CCZ | 59,018 | $2.5M | 0.29% |
| 83 | BECTON DICKINSON & CO | BDX | 10,098 | $2.4M | 0.29% |
| 84 | GENERAL DYNAMICS CORP | GD | 7,749 | $2.3M | 0.28% |
| 85 | AAON INC | AAON | 21,499 | $2.3M | 0.27% |
| 86 | ISHARES TR | 46429B663 | 19,664 | $2.3M | 0.27% |
| 87 | SPDR SER TR | 78464A409 | 26,780 | $2.2M | 0.26% |
| 88 | GILEAD SCIENCES INC | GILD | 25,759 | $2.2M | 0.26% |
| 89 | COMFORT SYS USA INC | 199908104 | 5,493 | $2.1M | 0.25% |
| 90 | SALESFORCE INC | CRM | 7,800 | $2.1M | 0.25% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 9,604 | $2.1M | 0.25% |
| 92 | DISNEY WALT CO | 254687106 | 22,061 | $2.1M | 0.25% |
| 93 | CVS HEALTH CORP | CVS | 33,532 | $2.1M | 0.25% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 18,158 | $2.1M | 0.25% |
| 95 | CURTISS WRIGHT CORP | CW | 6,173 | $2.0M | 0.24% |
| 96 | COOPER COS INC | 216648501 | 17,922 | $2.0M | 0.23% |
| 97 | APPLIED MATLS INC | 038222105 | 9,630 | $1.9M | 0.23% |
| 98 | MCDONALDS CORP | MCD | 6,389 | $1.9M | 0.23% |
| 99 | AT&T INC | T-PC | 85,227 | $1.9M | 0.22% |
| 100 | AGNICO EAGLE MINES LTD | AEM | 23,112 | $1.9M | 0.22% |
| 101 | SPDR INDEX SHS FDS | 78463X889 | 49,203 | $1.8M | 0.22% |
| 102 | CATERPILLAR INC | CAT | 4,698 | $1.8M | 0.22% |
| 103 | LOCKHEED MARTIN CORP | LMT | 3,040 | $1.8M | 0.21% |
| 104 | PTC INC | PTC | 9,744 | $1.8M | 0.21% |
| 105 | SPDR SER TR | 78464A508 | 32,822 | $1.7M | 0.20% |
| 106 | CONOCOPHILLIPS | COP | 16,328 | $1.7M | 0.20% |
| 107 | AMGEN INC | AMGN | 5,273 | $1.7M | 0.20% |
| 108 | STARBUCKS CORP | SBUX | 17,238 | $1.7M | 0.20% |
| 109 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 17,274 | $1.7M | 0.20% |
| 110 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,537 | $1.7M | 0.20% |
| 111 | POOL CORP | POOL | 4,408 | $1.7M | 0.20% |
| 112 | TELEDYNE TECHNOLOGIES INC | TDY | 3,761 | $1.6M | 0.19% |
| 113 | HALOZYME THERAPEUTICS INC | HALO | 28,517 | $1.6M | 0.19% |
| 114 | SPDR SER TR | 78468R804 | 9,610 | $1.6M | 0.19% |
| 115 | SPDR SER TR | 78464A854 | 23,705 | $1.6M | 0.19% |
| 116 | FACTSET RESH SYS INC | 303075105 | 3,417 | $1.6M | 0.19% |
| 117 | AMERICAN ELEC PWR CO INC | 025537101 | 15,037 | $1.5M | 0.18% |
| 118 | ISHARES TR | 464287242 | 13,559 | $1.5M | 0.18% |
| 119 | CITIGROUP INC | C-PR | 24,425 | $1.5M | 0.18% |
| 120 | SIMON PPTY GROUP INC NEW | 828806109 | 9,031 | $1.5M | 0.18% |
| 121 | ENTEGRIS INC | ENTG | 13,455 | $1.5M | 0.18% |
| 122 | ISHARES TR | 46434V407 | 34,543 | $1.5M | 0.18% |
| 123 | NVENT ELECTRIC PLC | NVT | 21,295 | $1.5M | 0.18% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 7,205 | $1.5M | 0.18% |
| 125 | MORGAN STANLEY | MS-PQ | 14,249 | $1.5M | 0.18% |
| 126 | PFIZER INC | PFE | 50,935 | $1.5M | 0.17% |
| 127 | WORLD GOLD TR | GLDW | 28,156 | $1.5M | 0.17% |
| 128 | ENTERGY CORP NEW | ENO | 11,083 | $1.5M | 0.17% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 5,243 | $1.5M | 0.17% |
| 130 | ENBRIDGE INC | ENNPF | 35,619 | $1.4M | 0.17% |
| 131 | OCCIDENTAL PETE CORP | 674599105 | 27,854 | $1.4M | 0.17% |
| 132 | MONOLITHIC PWR SYS INC | 609839105 | 1,549 | $1.4M | 0.17% |
| 133 | CHURCH & DWIGHT CO INC | CHD | 13,507 | $1.4M | 0.17% |
| 134 | SERVISFIRST BANCSHARES INC | SFBS | 17,494 | $1.4M | 0.17% |
| 135 | AVERY DENNISON CORP | AVY | 6,352 | $1.4M | 0.17% |
| 136 | ALTRIA GROUP INC | MO | 27,012 | $1.4M | 0.16% |
| 137 | ISHARES TR | 464287473 | 10,384 | $1.4M | 0.16% |
| 138 | CASEYS GEN STORES INC | 147528103 | 3,635 | $1.4M | 0.16% |
| 139 | CME GROUP INC | CME | 6,182 | $1.4M | 0.16% |
| 140 | VANGUARD INDEX FDS | 922908744 | 7,798 | $1.4M | 0.16% |
| 141 | TRACTOR SUPPLY CO | TSCO | 4,619 | $1.3M | 0.16% |
| 142 | COPART INC | CPRT | 25,552 | $1.3M | 0.16% |
| 143 | BROOKFIELD CORP | 11271J107 | 25,053 | $1.3M | 0.16% |
| 144 | WILLIAMS COS INC | 969457100 | 29,144 | $1.3M | 0.16% |
| 145 | NIKE INC | NKE | 15,025 | $1.3M | 0.16% |
| 146 | UFP TECHNOLOGIES INC | UFPT | 4,160 | $1.3M | 0.16% |
| 147 | ISHARES TR | 464288513 | 16,242 | $1.3M | 0.15% |
| 148 | INSULET CORP | PODD | 5,601 | $1.3M | 0.15% |
| 149 | ISHARES TR | 464288281 | 13,929 | $1.3M | 0.15% |
| 150 | ADVANCED MICRO DEVICES INC | AMD | 7,819 | $1.3M | 0.15% |
| 151 | LYONDELLBASELL INDUSTRIES N | LYB | 13,352 | $1.3M | 0.15% |
| 152 | CYBERARK SOFTWARE LTD | M2682V108 | 4,390 | $1.3M | 0.15% |
| 153 | PALO ALTO NETWORKS INC | PANW | 3,686 | $1.3M | 0.15% |
| 154 | ISHARES TR | 46434V621 | 19,783 | $1.2M | 0.15% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 25,203 | $1.2M | 0.14% |
| 156 | AMERICAN TOWER CORP NEW | 03027X100 | 5,172 | $1.2M | 0.14% |
| 157 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 35,035 | $1.2M | 0.14% |
| 158 | NCINO INC | NCNO | 37,959 | $1.2M | 0.14% |
| 159 | METLIFE INC | MET-PF | 14,506 | $1.2M | 0.14% |
| 160 | SAP SE | SAPGF | 5,136 | $1.2M | 0.14% |
| 161 | THE CIGNA GROUP | 125523100 | 3,379 | $1.2M | 0.14% |
| 162 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,193 | $1.2M | 0.14% |
| 163 | DECKERS OUTDOOR CORP | DECK | 7,298 | $1.2M | 0.14% |
| 164 | BROWN & BROWN INC | BRO | 11,229 | $1.2M | 0.14% |
| 165 | EMCOR GROUP INC | EME | 2,701 | $1.2M | 0.14% |
| 166 | WILLIAMS SONOMA INC | WSM | 7,464 | $1.2M | 0.14% |
| 167 | WATSCO INC | WSO-B | 2,326 | $1.1M | 0.14% |
| 168 | FREEPORT-MCMORAN INC | FCX | 22,900 | $1.1M | 0.14% |
| 169 | AMERICAN INTL GROUP INC | 026874784 | 15,384 | $1.1M | 0.13% |
| 170 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,653 | $1.1M | 0.13% |
| 171 | FIRSTENERGY CORP | FE | 25,090 | $1.1M | 0.13% |
| 172 | US BANCORP DEL | USB-PS | 24,032 | $1.1M | 0.13% |
| 173 | SPDR SER TR | 78464A763 | 7,735 | $1.1M | 0.13% |
| 174 | BJS WHSL CLUB HLDGS INC | 05550J101 | 13,313 | $1.1M | 0.13% |
| 175 | CINTAS CORP | CTAS | 5,328 | $1.1M | 0.13% |
| 176 | AUTODESK INC | ADSK | 3,980 | $1.1M | 0.13% |
| 177 | ASML HOLDING N V | ASMLF | 1,294 | $1.1M | 0.13% |
| 178 | CORNING INC | GLW | 23,754 | $1.1M | 0.13% |
| 179 | STERLING INFRASTRUCTURE INC | STRL | 7,304 | $1.1M | 0.13% |
| 180 | CSX CORP | CSX | 30,674 | $1.1M | 0.13% |
| 181 | PAYCOM SOFTWARE INC | PAYC | 6,351 | $1.1M | 0.12% |
| 182 | ISHARES TR | 46429B267 | 44,875 | $1.1M | 0.12% |
| 183 | INTUIT | INTU | 1,690 | $1.0M | 0.12% |
| 184 | TRIUMPH FINANCIAL INC | TFIN-P | 13,172 | $1.0M | 0.12% |
| 185 | GOOSEHEAD INS INC | GSHD | 11,727 | $1.0M | 0.12% |
| 186 | KIMBERLY-CLARK CORP | KMB | 7,353 | $1.0M | 0.12% |
| 187 | PG&E CORP | PCG-PX | 52,827 | $1.0M | 0.12% |
| 188 | SPDR SER TR | 78464A359 | 13,501 | $1.0M | 0.12% |
| 189 | ULTA BEAUTY INC | ULTA | 2,645 | $1.0M | 0.12% |
| 190 | VANGUARD INDEX FDS | 922908538 | 4,227 | $1.0M | 0.12% |
| 191 | MARATHON PETE CORP | MARA | 6,307 | $1.0M | 0.12% |
| 192 | GENERAL MLS INC | 370334104 | 13,879 | $1.0M | 0.12% |
| 193 | MEDPACE HLDGS INC | MEDP | 3,062 | $1.0M | 0.12% |
| 194 | CRANE COMPANY | CR | 6,414 | $1.0M | 0.12% |
| 195 | PENUMBRA INC | PEN | 5,203 | $1.0M | 0.12% |
| 196 | AES CORP | AES | 49,829 | $999,570 | 0.12% |
| 197 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 13,765 | $992,458 | 0.12% |
| 198 | DELTA AIR LINES INC DEL | DAL | 19,505 | $990,659 | 0.12% |
| 199 | REPUBLIC SVCS INC | 760759100 | 4,925 | $989,122 | 0.12% |
| 200 | CACTUS INC | WHD | 16,530 | $986,367 | 0.12% |
| 201 | T-MOBILE US INC | TMUSZ | 4,749 | $980,015 | 0.12% |
| 202 | WATTS WATER TECHNOLOGIES INC | WTS | 4,700 | $973,791 | 0.12% |
| 203 | AZEK CO INC | 05478C105 | 20,708 | $969,137 | 0.11% |
| 204 | STERIS PLC | STE | 3,908 | $947,952 | 0.11% |
| 205 | LENNAR CORP | LEN-B | 5,017 | $940,667 | 0.11% |
| 206 | MONDELEZ INTL INC | 609207105 | 12,604 | $928,516 | 0.11% |
| 207 | ONEOK INC NEW | OKE | 10,174 | $927,211 | 0.11% |
| 208 | ISHARES TR | 46432F339 | 5,149 | $923,216 | 0.11% |
| 209 | SAIA INC | SAIA | 2,109 | $922,184 | 0.11% |
| 210 | BOEING CO | BA-PA | 5,924 | $900,685 | 0.11% |
| 211 | ISHARES TR | 464287440 | 9,163 | $899,073 | 0.11% |
| 212 | CDW CORP | CDW | 3,950 | $893,911 | 0.11% |
| 213 | QUANTA SVCS INC | 74762E102 | 2,981 | $888,785 | 0.11% |
| 214 | ISHARES TR | 464287176 | 7,993 | $882,987 | 0.10% |
| 215 | JANUS DETROIT STR TR | 47103U209 | 12,124 | $880,263 | 0.10% |
| 216 | PROFESIONALLY MANAGED PORTFO | 74316P645 | 29,408 | $879,593 | 0.10% |
| 217 | RESMED INC | RSMDF | 3,559 | $868,823 | 0.10% |
| 218 | ISHARES TR | 464287689 | 2,633 | $860,279 | 0.10% |
| 219 | VALVOLINE INC | VVV | 20,376 | $852,735 | 0.10% |
| 220 | MANULIFE FINL CORP | 56501R106 | 28,806 | $851,218 | 0.10% |
| 221 | VANGUARD INDEX FDS | 922908736 | 2,197 | $843,428 | 0.10% |
| 222 | COMMVAULT SYS INC | CVLT | 5,476 | $842,484 | 0.10% |
| 223 | SEMPRA | SREA | 10,070 | $842,138 | 0.10% |
| 224 | BONDBLOXX ETF TRUST | 09789C788 | 16,474 | $830,949 | 0.10% |
| 225 | MCCORMICK & CO INC | MKC-V | 10,015 | $824,207 | 0.10% |
| 226 | VALMONT INDS INC | 920253101 | 2,808 | $814,203 | 0.10% |
| 227 | EPAM SYS INC | EPAM | 4,043 | $804,678 | 0.10% |
| 228 | TECHNIPFMC PLC | FTI | 30,593 | $802,460 | 0.09% |
| 229 | SPDR SER TR | 78464A201 | 8,591 | $799,929 | 0.09% |
| 230 | C H ROBINSON WORLDWIDE INC | CHRW | 7,145 | $788,567 | 0.09% |
| 231 | INTUITIVE SURGICAL INC | ISRG | 1,604 | $787,995 | 0.09% |
| 232 | KBR INC | KBR | 12,099 | $787,987 | 0.09% |
| 233 | SHELL PLC | RYDAF | 11,913 | $785,650 | 0.09% |
| 234 | VANGUARD MUN BD FDS | 922907746 | 15,351 | $784,743 | 0.09% |
| 235 | UNITED PARCEL SERVICE INC | UPS | 5,749 | $783,880 | 0.09% |
| 236 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,006 | $780,040 | 0.09% |
| 237 | US FOODS HLDG CORP | USFD | 12,640 | $777,365 | 0.09% |
| 238 | DESCARTES SYS GROUP INC | 249906108 | 7,528 | $775,082 | 0.09% |
| 239 | VERTEX PHARMACEUTICALS INC | VRTX | 1,665 | $774,358 | 0.09% |
| 240 | DYNATRACE INC | DT | 14,465 | $773,443 | 0.09% |
| 241 | E L F BEAUTY INC | ELF | 7,069 | $770,732 | 0.09% |
| 242 | VANGUARD INDEX FDS | 922908595 | 2,862 | $765,213 | 0.09% |
| 243 | SPDR INDEX SHS FDS | 78463X509 | 18,423 | $760,499 | 0.09% |
| 244 | PURE STORAGE INC | 74624M102 | 15,093 | $758,272 | 0.09% |
| 245 | VANGUARD INDEX FDS | 922908637 | 2,876 | $757,222 | 0.09% |
| 246 | RAYMOND JAMES FINL INC | 754730109 | 6,182 | $757,042 | 0.09% |
| 247 | DREAM FINDERS HOMES INC | DFH | 20,798 | $753,095 | 0.09% |
| 248 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,776 | $747,875 | 0.09% |
| 249 | SOUTHWEST AIRLS CO | 844741108 | 24,996 | $740,627 | 0.09% |
| 250 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,791 | $736,424 | 0.09% |
| 251 | ONESTREAM INC | OS | 21,619 | $732,885 | 0.09% |
| 252 | AMERIPRISE FINL INC | 03076C106 | 1,557 | $731,587 | 0.09% |
| 253 | HOLOGIC INC | HOLX | 8,960 | $729,880 | 0.09% |
| 254 | WEC ENERGY GROUP INC | WEC | 7,533 | $724,510 | 0.09% |
| 255 | UNITED RENTALS INC | URI | 894 | $723,898 | 0.09% |
| 256 | SPDR SER TR | 78464A383 | 31,975 | $720,396 | 0.09% |
| 257 | CAPITAL GROUP GROWTH ETF | 14020G101 | 20,705 | $720,327 | 0.09% |
| 258 | FABRINET | FN | 3,042 | $719,251 | 0.08% |
| 259 | DIAGEO PLC | DGEAF | 5,120 | $718,607 | 0.08% |
| 260 | SOUTHERN CO | SOMN | 7,830 | $706,101 | 0.08% |
| 261 | ISHARES TR | 464287408 | 3,568 | $703,503 | 0.08% |
| 262 | ISHARES TR | 464287614 | 1,867 | $700,835 | 0.08% |
| 263 | ASTRAZENECA PLC | AZN | 8,995 | $700,834 | 0.08% |
| 264 | ASPEN TECHNOLOGY INC | 29109X106 | 2,923 | $698,071 | 0.08% |
| 265 | REGENERON PHARMACEUTICALS | REGN | 659 | $692,766 | 0.08% |
| 266 | SYNOPSYS INC | SNPS | 1,366 | $691,727 | 0.08% |
| 267 | PROSHARES TR | 74347R107 | 7,645 | $689,349 | 0.08% |
| 268 | SNAP ON INC | SNA | 2,366 | $685,430 | 0.08% |
| 269 | SUMMIT MATLS INC | 86614U100 | 17,483 | $682,363 | 0.08% |
| 270 | BARRICK GOLD CORP | 067901108 | 34,009 | $676,440 | 0.08% |
| 271 | ISHARES TR | 46429B598 | 11,520 | $674,267 | 0.08% |
| 272 | SPDR SER TR | 78464A664 | 22,903 | $665,788 | 0.08% |
| 273 | PROLOGIS INC. | PLDGP | 5,265 | $664,842 | 0.08% |
| 274 | CENTENE CORP DEL | CNC | 8,830 | $664,721 | 0.08% |
| 275 | PARKER-HANNIFIN CORP | PH | 1,042 | $658,144 | 0.08% |
| 276 | CONSTELLATION BRANDS INC | STZ | 2,550 | $657,012 | 0.08% |
| 277 | ONTO INNOVATION INC | ONTO | 3,164 | $656,719 | 0.08% |
| 278 | REVOLVE GROUP INC | RVLV | 26,493 | $656,499 | 0.08% |
| 279 | PNC FINL SVCS GROUP INC | 693475105 | 3,523 | $651,273 | 0.08% |
| 280 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,713 | $645,884 | 0.08% |
| 281 | BLACKSTONE INC | BX | 4,211 | $644,774 | 0.08% |
| 282 | KINSALE CAP GROUP INC | 49714P108 | 1,364 | $635,063 | 0.08% |
| 283 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,316 | $631,240 | 0.07% |
| 284 | AIR PRODS & CHEMS INC | AIIR | 2,107 | $627,330 | 0.07% |
| 285 | LINDE PLC | LIN | 1,316 | $627,310 | 0.07% |
| 286 | TERRENO RLTY CORP | 88146M101 | 9,362 | $625,639 | 0.07% |
| 287 | CANADIAN PACIFIC KANSAS CITY | CP | 7,217 | $617,344 | 0.07% |
| 288 | MID-AMER APT CMNTYS INC | 59522J103 | 3,810 | $605,409 | 0.07% |
| 289 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 16,555 | $603,264 | 0.07% |
| 290 | HONEYWELL INTL INC | 438516106 | 2,829 | $584,736 | 0.07% |
| 291 | LABCORP HOLDINGS INC | LH | 2,606 | $582,389 | 0.07% |
| 292 | QUALYS INC | QLYS | 4,516 | $580,127 | 0.07% |
| 293 | SONY GROUP CORP | SNEJF | 5,926 | $572,253 | 0.07% |
| 294 | SELECT SECTOR SPDR TR | 81369Y506 | 6,466 | $567,714 | 0.07% |
| 295 | CALIX INC | CALX | 14,455 | $560,709 | 0.07% |
| 296 | RANGE RES CORP | RRC | 18,177 | $559,141 | 0.07% |
| 297 | CHOICE HOTELS INTL INC | 169905106 | 4,277 | $557,332 | 0.07% |
| 298 | HERSHEY CO | HSY | 2,904 | $556,931 | 0.07% |
| 299 | LINCOLN ELEC HLDGS INC | 533900106 | 2,881 | $553,217 | 0.07% |
| 300 | EOG RES INC | EOG | 4,490 | $551,921 | 0.07% |
| 301 | NOVANTA INC | NOVTU | 3,076 | $550,357 | 0.07% |
| 302 | VALERO ENERGY CORP | VLO | 4,028 | $543,874 | 0.06% |
| 303 | ANALOG DEVICES INC | ADI | 2,355 | $542,044 | 0.06% |
| 304 | FOX FACTORY HLDG CORP | FOXF | 12,998 | $539,422 | 0.06% |
| 305 | AMPHENOL CORP NEW | 032095101 | 8,267 | $538,667 | 0.06% |
| 306 | VANGUARD WHITEHALL FDS | 921946406 | 4,129 | $529,379 | 0.06% |
| 307 | OPTION CARE HEALTH INC | OPCH | 16,822 | $526,529 | 0.06% |
| 308 | S&P GLOBAL INC | SPGI | 1,013 | $523,595 | 0.06% |
| 309 | FASTENAL CO | FAST | 7,301 | $521,438 | 0.06% |
| 310 | PINTEREST INC | PINS | 15,988 | $517,531 | 0.06% |
| 311 | SCHWAB CHARLES CORP | SCHW-PJ | 7,970 | $516,545 | 0.06% |
| 312 | HALEON PLC | HLNCF | 48,804 | $516,347 | 0.06% |
| 313 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 9,075 | $513,380 | 0.06% |
| 314 | BLACKROCK INC | BLK | 537 | $509,972 | 0.06% |
| 315 | VANGUARD INDEX FDS | 922908769 | 1,798 | $509,025 | 0.06% |
| 316 | SPDR SER TR | 78468R663 | 5,536 | $508,260 | 0.06% |
| 317 | RELX PLC | RLXXF | 10,694 | $507,514 | 0.06% |
| 318 | SIMPLY GOOD FOODS CO | SMPL | 14,374 | $499,785 | 0.06% |
| 319 | REPLIGEN CORP | RGEN | 3,357 | $499,589 | 0.06% |
| 320 | REALTY INCOME CORP | O | 7,833 | $496,793 | 0.06% |
| 321 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,846 | $494,264 | 0.06% |
| 322 | HUMANA INC | HUM | 1,541 | $488,106 | 0.06% |
| 323 | ISHARES TR | 464287150 | 3,835 | $481,753 | 0.06% |
| 324 | ISHARES TR | 464287507 | 7,691 | $479,303 | 0.06% |
| 325 | WERNER ENTERPRISES INC | WERN | 12,404 | $478,660 | 0.06% |
| 326 | VICI PPTYS INC | 925652109 | 14,215 | $473,511 | 0.06% |
| 327 | AMERICAN AIRLS GROUP INC | 02376R102 | 42,058 | $472,731 | 0.06% |
| 328 | BIOGEN INC | BIIB | 2,424 | $469,869 | 0.06% |
| 329 | SHERWIN WILLIAMS CO | SHW | 1,230 | $469,275 | 0.06% |
| 330 | ICON PLC | ICLR | 1,629 | $468,027 | 0.06% |
| 331 | CHARLES RIV LABS INTL INC | 159864107 | 2,368 | $466,426 | 0.06% |
| 332 | TJX COS INC NEW | 872540109 | 3,966 | $466,125 | 0.06% |
| 333 | KLA CORP | KLAC | 595 | $460,956 | 0.05% |
| 334 | ALCON AG | ALC | 4,600 | $460,303 | 0.05% |
| 335 | PHILLIPS 66 | PSX | 3,469 | $456,062 | 0.05% |
| 336 | ISHARES TR | 464288687 | 13,594 | $451,729 | 0.05% |
| 337 | WISDOMTREE TR | WT | 5,866 | $449,796 | 0.05% |
| 338 | MARRIOTT INTL INC NEW | 571903202 | 1,796 | $446,417 | 0.05% |
| 339 | ISHARES TR | 464287671 | 3,360 | $443,218 | 0.05% |
| 340 | CRH PLC | CRH | 4,722 | $437,915 | 0.05% |
| 341 | PILGRIMS PRIDE CORP | PPC | 9,413 | $433,470 | 0.05% |
| 342 | BALL CORP | BALL | 6,325 | $429,530 | 0.05% |
| 343 | MICRON TECHNOLOGY INC | MU | 4,107 | $425,976 | 0.05% |
| 344 | DANAHER CORPORATION | 235851102 | 1,530 | $425,401 | 0.05% |
| 345 | ISHARES TR | 46435U853 | 11,259 | $423,902 | 0.05% |
| 346 | ISHARES TR | 464287663 | 4,422 | $422,257 | 0.05% |
| 347 | U S PHYSICAL THERAPY | USPH | 4,904 | $415,025 | 0.05% |
| 348 | JABIL INC | JBL | 3,455 | $414,016 | 0.05% |
| 349 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 11,625 | $411,758 | 0.05% |
| 350 | SPDR S&P MIDCAP 400 ETF TR | MDY | 699 | $398,192 | 0.05% |
| 351 | WEATHERFORD INTL PLC | G48833118 | 4,653 | $395,131 | 0.05% |
| 352 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 19,670 | $394,780 | 0.05% |
| 353 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,907 | $394,004 | 0.05% |
| 354 | ROSS STORES INC | ROST | 2,594 | $390,403 | 0.05% |
| 355 | TARGET CORP | TGT | 2,486 | $387,528 | 0.05% |
| 356 | NEXTERA ENERGY INC | NEE-PW | 4,559 | $385,379 | 0.05% |
| 357 | ECOLAB INC | ECL | 1,505 | $384,328 | 0.05% |
| 358 | SPDR SER TR | 78468R853 | 8,317 | $378,506 | 0.04% |
| 359 | DARDEN RESTAURANTS INC | DRI | 2,299 | $377,340 | 0.04% |
| 360 | CROWDSTRIKE HLDGS INC | CRWD | 1,342 | $376,391 | 0.04% |
| 361 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 10,434 | $375,937 | 0.04% |
| 362 | 3M CO | MMM | 2,737 | $374,130 | 0.04% |
| 363 | FIRST TR EXCHNG TRADED FD VI | 33740U570 | 12,000 | $373,697 | 0.04% |
| 364 | TERADATA CORP DEL | TDC | 12,046 | $365,476 | 0.04% |
| 365 | KINDER MORGAN INC DEL | EP-PC | 16,539 | $365,353 | 0.04% |
| 366 | KRAFT HEINZ CO | KHC | 10,337 | $362,939 | 0.04% |
| 367 | MERCADOLIBRE INC | MELI | 176 | $361,147 | 0.04% |
| 368 | BEST BUY INC | BBY | 3,495 | $361,033 | 0.04% |
| 369 | UNION PAC CORP | UNP | 1,462 | $360,370 | 0.04% |
| 370 | SMITH DOUGLAS HOMES CORP | SDHC | 9,533 | $360,157 | 0.04% |
| 371 | DIMENSIONAL ETF TRUST | 25434V401 | 5,783 | $359,679 | 0.04% |
| 372 | AMETEK INC | AME | 2,093 | $359,396 | 0.04% |
| 373 | DOORDASH INC | DASH | 2,508 | $357,966 | 0.04% |
| 374 | GLOBAL X FDS | 37960A529 | 9,554 | $355,695 | 0.04% |
| 375 | XCEL ENERGY INC | XELLL | 5,446 | $355,638 | 0.04% |
| 376 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,653 | $355,370 | 0.04% |
| 377 | ESSEX PPTY TR INC | 297178105 | 1,197 | $353,532 | 0.04% |
| 378 | ISHARES TR | 464287804 | 2,994 | $350,142 | 0.04% |
| 379 | ISHARES TR | 464287622 | 1,113 | $349,832 | 0.04% |
| 380 | THOMSON REUTERS CORP. | TMSOF | 2,033 | $346,744 | 0.04% |
| 381 | GENERAL MTRS CO | 37045V100 | 7,677 | $344,248 | 0.04% |
| 382 | ILLINOIS TOOL WKS INC | 452308109 | 1,306 | $342,267 | 0.04% |
| 383 | ENDAVA PLC | DAVA | 13,310 | $339,935 | 0.04% |
| 384 | CONSTELLATION ENERGY CORP | CEG | 1,302 | $338,628 | 0.04% |
| 385 | GOLDMAN SACHS GROUP INC | GSCE | 682 | $337,493 | 0.04% |
| 386 | PAYPAL HLDGS INC | PYPL | 4,307 | $336,075 | 0.04% |
| 387 | SELECT SECTOR SPDR TR | 81369Y803 | 1,475 | $332,996 | 0.04% |
| 388 | PJT PARTNERS INC | PJT | 2,461 | $328,151 | 0.04% |
| 389 | SPDR SER TR | 78464A474 | 10,798 | $326,964 | 0.04% |
| 390 | OMEGA HEALTHCARE INVS INC | 681936100 | 8,019 | $326,374 | 0.04% |
| 391 | ISHARES TR | 46429B747 | 3,210 | $325,239 | 0.04% |
| 392 | XYLEM INC | XYL | 2,354 | $317,919 | 0.04% |
| 393 | OREILLY AUTOMOTIVE INC | 67103H107 | 276 | $317,843 | 0.04% |
| 394 | DEERE & CO | DE | 753 | $314,268 | 0.04% |
| 395 | EATON CORP PLC | ETN | 946 | $313,553 | 0.04% |
| 396 | STRYKER CORPORATION | SYK | 863 | $311,681 | 0.04% |
| 397 | LENNOX INTL INC | 526107107 | 513 | $310,000 | 0.04% |
| 398 | PACCAR INC | PCAR | 3,133 | $309,197 | 0.04% |
| 399 | ATMOS ENERGY CORP | ATO | 2,226 | $308,811 | 0.04% |
| 400 | PAYCHEX INC | PAYX | 2,225 | $298,607 | 0.04% |
| 401 | IDEXX LABS INC | 45168D104 | 586 | $296,060 | 0.03% |
| 402 | ISHARES TR | 46434V878 | 5,814 | $295,003 | 0.03% |
| 403 | MARTIN MARIETTA MATLS INC | 573284106 | 546 | $293,890 | 0.03% |
| 404 | CAPITAL ONE FINL CORP | 14040H105 | 1,959 | $293,288 | 0.03% |
| 405 | BENTLEY SYS INC | BSY | 5,771 | $293,225 | 0.03% |
| 406 | PPL CORP | PPLC | 8,702 | $287,862 | 0.03% |
| 407 | NEWMONT CORP | NEMCL | 5,359 | $286,428 | 0.03% |
| 408 | KROGER CO | KR | 4,900 | $280,770 | 0.03% |
| 409 | MARVELL TECHNOLOGY INC | MRVL | 3,883 | $280,017 | 0.03% |
| 410 | RPM INTL INC | 749685103 | 2,313 | $279,825 | 0.03% |
| 411 | INTEL CORP | INTC | 11,917 | $279,566 | 0.03% |
| 412 | VERISK ANALYTICS INC | VRSK | 1,042 | $279,236 | 0.03% |
| 413 | EXELON CORP | EXC | 6,869 | $278,549 | 0.03% |
| 414 | PULTE GROUP INC | 745867101 | 1,930 | $277,017 | 0.03% |
| 415 | HDFC BANK LTD | HDB | 4,426 | $276,889 | 0.03% |
| 416 | CORTEVA INC | CTVA | 4,684 | $275,379 | 0.03% |
| 417 | SPDR SER TR | 78464A821 | 3,138 | $275,327 | 0.03% |
| 418 | ISHARES TR | 464287481 | 2,339 | $274,342 | 0.03% |
| 419 | ANSYS INC | 03662Q105 | 859 | $273,703 | 0.03% |
| 420 | FERRARI N V | RACE | 579 | $272,194 | 0.03% |
| 421 | NORTHROP GRUMMAN CORP | NOC | 514 | $271,436 | 0.03% |
| 422 | TAPESTRY INC | TPR | 5,762 | $270,712 | 0.03% |
| 423 | ARGENX SE | ARGX | 496 | $268,872 | 0.03% |
| 424 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,350 | $268,186 | 0.03% |
| 425 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 16,030 | $266,100 | 0.03% |
| 426 | AMDOCS LTD | DOX | 3,037 | $265,675 | 0.03% |
| 427 | HEICO CORP NEW | HEI-A | 1,301 | $265,091 | 0.03% |
| 428 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,575 | $264,373 | 0.03% |
| 429 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 24,067 | $260,888 | 0.03% |
| 430 | SEA LTD | SE | 2,762 | $260,398 | 0.03% |
| 431 | FTI CONSULTING INC | FCN | 1,143 | $260,102 | 0.03% |
| 432 | ALLEGION PLC | ALLE | 1,764 | $257,085 | 0.03% |
| 433 | FISERV INC | FISV | 1,425 | $256,001 | 0.03% |
| 434 | ISHARES TR | 464287457 | 3,068 | $255,105 | 0.03% |
| 435 | SPDR SER TR | 78464A375 | 7,560 | $254,847 | 0.03% |
| 436 | ISHARES TR | 464288208 | 3,329 | $253,071 | 0.03% |
| 437 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 24,856 | $253,032 | 0.03% |
| 438 | PROSHARES TR | 74347R206 | 2,510 | $252,757 | 0.03% |
| 439 | BAKER HUGHES COMPANY | BKR | 6,948 | $251,157 | 0.03% |
| 440 | CADENCE DESIGN SYSTEM INC | CDNS | 926 | $250,976 | 0.03% |
| 441 | RITHM CAPITAL CORP | RITM-PF | 22,059 | $250,370 | 0.03% |
| 442 | LISTED FD TR | 53656G498 | 5,230 | $249,366 | 0.03% |
| 443 | ELEVANCE HEALTH INC | ELV | 478 | $248,719 | 0.03% |
| 444 | YUM BRANDS INC | YUM | 1,779 | $248,588 | 0.03% |
| 445 | PIMCO CALIF MUN INCOME FD | 72200N106 | 24,946 | $248,462 | 0.03% |
| 446 | HOULIHAN LOKEY INC | HLI | 1,571 | $248,249 | 0.03% |
| 447 | LLOYDS BANKING GROUP PLC | LLOBF | 79,283 | $247,362 | 0.03% |
| 448 | JANUS DETROIT STR TR | 47103U753 | 5,033 | $246,366 | 0.03% |
| 449 | SPDR SER TR | 78464A839 | 3,085 | $245,102 | 0.03% |
| 450 | ISHARES TR | 464287168 | 1,773 | $239,479 | 0.03% |
| 451 | PRICESMART INC | PSMT | 2,603 | $238,903 | 0.03% |
| 452 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,698 | $236,565 | 0.03% |
| 453 | EQUIFAX INC | EFX | 780 | $229,209 | 0.03% |
| 454 | WABTEC | 929740108 | 1,256 | $228,305 | 0.03% |
| 455 | NORFOLK SOUTHN CORP | 655844108 | 916 | $227,778 | 0.03% |
| 456 | CELANESE CORP DEL | CE | 1,675 | $227,733 | 0.03% |
| 457 | PENTAIR PLC | PNR | 2,314 | $226,287 | 0.03% |
| 458 | CHEWY INC | CHWY | 7,722 | $226,177 | 0.03% |
| 459 | SPROUTS FMRS MKT INC | 85208M102 | 2,048 | $226,120 | 0.03% |
| 460 | SPDR SER TR | 78464A847 | 4,134 | $226,047 | 0.03% |
| 461 | THE TRADE DESK INC | 88339J105 | 2,055 | $225,333 | 0.03% |
| 462 | SOUTHERN COPPER CORP | SCCO | 1,933 | $223,560 | 0.03% |
| 463 | FINWISE BANCORP | FINW | 14,200 | $221,520 | 0.03% |
| 464 | COTERRA ENERGY INC | CTRA | 9,210 | $220,574 | 0.03% |
| 465 | MONSTER BEVERAGE CORP NEW | MNST | 4,212 | $219,741 | 0.03% |
| 466 | RBC BEARINGS INC | RBC | 731 | $218,846 | 0.03% |
| 467 | AFLAC INC | AFL | 1,936 | $216,400 | 0.03% |
| 468 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,789 | $215,287 | 0.03% |
| 469 | GUIDEWIRE SOFTWARE INC | GWRE | 1,171 | $214,224 | 0.03% |
| 470 | SCHLUMBERGER LTD | SLB | 5,095 | $213,720 | 0.03% |
| 471 | DIMENSIONAL ETF TRUST | 25434V724 | 5,106 | $212,867 | 0.03% |
| 472 | PUBLIC STORAGE OPER CO | PSA-PS | 584 | $212,448 | 0.03% |
| 473 | KEURIG DR PEPPER INC | KDP | 5,660 | $212,136 | 0.03% |
| 474 | LEMAITRE VASCULAR INC | LMAT | 2,268 | $210,675 | 0.02% |
| 475 | EMERSON ELEC CO | EMR | 1,924 | $210,411 | 0.02% |
| 476 | ALIGN TECHNOLOGY INC | ALGN | 817 | $207,782 | 0.02% |
| 477 | UBER TECHNOLOGIES INC | UBER | 2,752 | $206,839 | 0.02% |
| 478 | SELECT SECTOR SPDR TR | 81369Y407 | 1,032 | $206,782 | 0.02% |
| 479 | BADGER METER INC | BMI | 944 | $206,179 | 0.02% |
| 480 | TWO RDS SHARED TR | 90214Q105 | 6,230 | $206,057 | 0.02% |
| 481 | CHARTER COMMUNICATIONS INC N | 16119P108 | 634 | $205,465 | 0.02% |
| 482 | BOOT BARN HLDGS INC | BOOT | 1,224 | $204,751 | 0.02% |
| 483 | CSW INDUSTRIALS INC | CSW | 558 | $204,446 | 0.02% |
| 484 | ARCHER DANIELS MIDLAND CO | ADM | 3,422 | $204,423 | 0.02% |
| 485 | CARRIER GLOBAL CORPORATION | CARR | 2,527 | $203,412 | 0.02% |
| 486 | OWENS CORNING NEW | OC | 1,150 | $203,000 | 0.02% |
| 487 | INTEGER HLDGS CORP | ITGR | 1,559 | $202,670 | 0.02% |
| 488 | AON PLC | AON | 585 | $202,570 | 0.02% |
| 489 | SPDR INDEX SHS FDS | 78463X871 | 5,927 | $202,287 | 0.02% |
| 490 | SCHWAB STRATEGIC TR | 808524797 | 2,373 | $200,601 | 0.02% |
| 491 | ALPHATEC HLDGS INC | ATEC | 35,727 | $198,642 | 0.02% |
| 492 | AGNC INVT CORP | 00123Q104 | 17,329 | $181,261 | 0.02% |
| 493 | VANECK ETF TRUST | 92189F411 | 10,628 | $176,000 | 0.02% |
| 494 | ELLINGTON FINANCIAL INC | EFC-PD | 12,595 | $162,351 | 0.02% |
| 495 | FORD MTR CO | 345370860 | 15,225 | $160,782 | 0.02% |
| 496 | RUNWAY GROWTH FINANCE CORP | RWAYL | 14,219 | $146,315 | 0.02% |
| 497 | GOLDMAN SACHS BDC INC | GSBD | 10,535 | $144,962 | 0.02% |
| 498 | HOLLEY INC | HLLY-WT | 46,170 | $136,202 | 0.02% |
| 499 | READY CAPITAL CORP | RC-PE | 16,752 | $127,818 | 0.02% |
| 500 | WHITEHORSE FIN INC | WHFCL | 11,000 | $127,270 | 0.02% |