13F HOLDINGS REPORT
NORDEN GROUP LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001990699-25-000001
Total Value
$884.2M
Positions
526
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PGIM ETF TR | 69344A834 | 740,168 | $37.9M | 4.30% |
| 2 | APPLE INC | AAPL | 126,900 | $31.8M | 3.61% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 603,657 | $30.6M | 3.48% |
| 4 | MICROSOFT CORP | MSFT | 65,671 | $27.7M | 3.14% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 503,482 | $25.4M | 2.88% |
| 6 | AMAZON COM INC | AMZN | 97,471 | $21.4M | 2.43% |
| 7 | NVIDIA CORPORATION | NVDA | 141,112 | $18.9M | 2.15% |
| 8 | SPDR S&P 500 ETF TR | SPY | 26,392 | $15.5M | 1.76% |
| 9 | ALPHABET INC | GOOG | 55,382 | $10.5M | 1.19% |
| 10 | ALPHABET INC | GOOG | 52,243 | $9.9M | 1.13% |
| 11 | ISHARES TR | 464287713 | 356,118 | $9.6M | 1.09% |
| 12 | ISHARES TR | 464287580 | 99,046 | $9.5M | 1.08% |
| 13 | SPDR SER TR | 78468R622 | 97,895 | $9.3M | 1.06% |
| 14 | ISHARES TR | 464287788 | 83,859 | $9.3M | 1.05% |
| 15 | ISHARES TR | 464287697 | 92,732 | $8.9M | 1.01% |
| 16 | VISA INC | V | 26,659 | $8.4M | 0.96% |
| 17 | NETFLIX INC | NFLX | 9,317 | $8.3M | 0.94% |
| 18 | BROADCOM INC | AVGO | 34,000 | $7.9M | 0.90% |
| 19 | ISHARES TR | 464287309 | 76,652 | $7.8M | 0.88% |
| 20 | ISHARES TR | 464287408 | 38,521 | $7.4M | 0.84% |
| 21 | MASTERCARD INCORPORATED | MA | 13,889 | $7.3M | 0.83% |
| 22 | ISHARES TR | 464287200 | 12,040 | $7.1M | 0.81% |
| 23 | PGIM ETF TR | 69344A107 | 136,721 | $6.8M | 0.77% |
| 24 | ORACLE CORP | ORCL-PD | 40,094 | $6.7M | 0.76% |
| 25 | ISHARES TR | 464287739 | 70,555 | $6.6M | 0.75% |
| 26 | SERVICENOW INC | NOW | 6,118 | $6.5M | 0.74% |
| 27 | META PLATFORMS INC | META | 11,420 | $6.4M | 0.73% |
| 28 | TESLA INC | TSLA | 15,315 | $6.2M | 0.70% |
| 29 | ADOBE INC | ADBE | 13,570 | $6.0M | 0.69% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,702 | $5.8M | 0.65% |
| 31 | TEXAS INSTRS INC | 882508104 | 30,088 | $5.6M | 0.64% |
| 32 | ELI LILLY & CO | LLY | 6,993 | $5.4M | 0.61% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 92,076 | $5.2M | 0.59% |
| 34 | CISCO SYS INC | CSCO | 87,260 | $5.2M | 0.59% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 21,341 | $5.1M | 0.58% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 41,747 | $5.0M | 0.57% |
| 37 | ACCENTURE PLC IRELAND | ACN | 14,181 | $5.0M | 0.57% |
| 38 | MONOLITHIC PWR SYS INC | 609839105 | 8,398 | $5.0M | 0.56% |
| 39 | ABBOTT LABS | ABLZF | 40,115 | $4.5M | 0.52% |
| 40 | RTX CORPORATION | RTX | 38,044 | $4.4M | 0.50% |
| 41 | SHOPIFY INC | SHOP | 40,452 | $4.3M | 0.49% |
| 42 | EXXON MOBIL CORP | XOM | 39,965 | $4.3M | 0.49% |
| 43 | LAM RESEARCH CORP | LRCX | 59,497 | $4.3M | 0.49% |
| 44 | ALBERTSONS COS INC | 013091103 | 214,831 | $4.2M | 0.48% |
| 45 | FORTINET INC | FTNT | 44,623 | $4.2M | 0.48% |
| 46 | ALIBABA GROUP HLDG LTD | BBAAY | 48,499 | $4.1M | 0.47% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 102,686 | $4.1M | 0.47% |
| 48 | NOVARTIS AG | NVSEF | 42,060 | $4.1M | 0.46% |
| 49 | WELLS FARGO CO NEW | 949746101 | 54,576 | $3.8M | 0.44% |
| 50 | ZOETIS INC | ZTS | 23,348 | $3.8M | 0.43% |
| 51 | BANK AMERICA CORP | 060505104 | 85,967 | $3.8M | 0.43% |
| 52 | JOHNSON & JOHNSON | JNJ | 25,953 | $3.8M | 0.43% |
| 53 | TRANSDIGM GROUP INC | TDG | 2,956 | $3.7M | 0.43% |
| 54 | CLOUDFLARE INC | NET | 34,423 | $3.7M | 0.42% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 6,946 | $3.6M | 0.41% |
| 56 | HOME DEPOT INC | HD | 9,181 | $3.6M | 0.41% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 7,003 | $3.5M | 0.40% |
| 58 | NOVO-NORDISK A S | NONOF | 40,321 | $3.5M | 0.39% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 20,319 | $3.4M | 0.39% |
| 60 | QUALCOMM INC | QCOM | 21,773 | $3.3M | 0.38% |
| 61 | COCA COLA CO | KO | 53,132 | $3.3M | 0.38% |
| 62 | PEPSICO INC | PEP | 20,768 | $3.2M | 0.36% |
| 63 | MEDTRONIC PLC | MDT | 39,425 | $3.1M | 0.36% |
| 64 | ABBVIE INC | ABBV | 17,681 | $3.1M | 0.36% |
| 65 | SPDR SER TR | 78464A409 | 35,531 | $3.1M | 0.35% |
| 66 | AIRBNB INC | ABNB | 23,529 | $3.1M | 0.35% |
| 67 | WALMART INC | WMT | 32,622 | $2.9M | 0.33% |
| 68 | MERCK & CO INC | MRK | 29,487 | $2.9M | 0.33% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 3,160 | $2.9M | 0.33% |
| 70 | MORNINGSTAR INC | MORN | 8,545 | $2.9M | 0.33% |
| 71 | UNILEVER PLC | UNLYF | 49,443 | $2.8M | 0.32% |
| 72 | MSCI INC | MSCI | 4,620 | $2.8M | 0.31% |
| 73 | SALESFORCE INC | CRM | 8,231 | $2.8M | 0.31% |
| 74 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 24,868 | $2.7M | 0.31% |
| 75 | SPS COMM INC | SPSC | 14,829 | $2.7M | 0.31% |
| 76 | CHEVRON CORP NEW | CVX | 18,818 | $2.7M | 0.31% |
| 77 | AT&T INC | T-PC | 113,611 | $2.6M | 0.29% |
| 78 | VANECK ETF TRUST | 92189H409 | 48,957 | $2.5M | 0.29% |
| 79 | WORKDAY INC | WDAY | 9,752 | $2.5M | 0.29% |
| 80 | BECTON DICKINSON & CO | BDX | 11,088 | $2.5M | 0.29% |
| 81 | DISNEY WALT CO | 254687106 | 22,260 | $2.5M | 0.28% |
| 82 | GILEAD SCIENCES INC | GILD | 26,104 | $2.4M | 0.27% |
| 83 | LOWES COS INC | 548661107 | 9,600 | $2.4M | 0.27% |
| 84 | ISHARES TR | 46429B663 | 19,879 | $2.2M | 0.25% |
| 85 | COMCAST CORP NEW | CCZ | 59,220 | $2.2M | 0.25% |
| 86 | CURTISS WRIGHT CORP | CW | 6,246 | $2.2M | 0.25% |
| 87 | CONOCOPHILLIPS | COP | 22,099 | $2.2M | 0.25% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 9,711 | $2.1M | 0.24% |
| 89 | AAON INC | AAON | 17,212 | $2.0M | 0.23% |
| 90 | GENERAL DYNAMICS CORP | GD | 7,680 | $2.0M | 0.23% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 18,559 | $2.0M | 0.23% |
| 92 | MCDONALDS CORP | MCD | 6,622 | $1.9M | 0.22% |
| 93 | GARTNER INC | IT | 3,929 | $1.9M | 0.22% |
| 94 | CATERPILLAR INC | CAT | 5,213 | $1.9M | 0.21% |
| 95 | SPDR INDEX SHS FDS | 78463X889 | 54,699 | $1.9M | 0.21% |
| 96 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,694 | $1.9M | 0.21% |
| 97 | PTC INC | PTC | 9,845 | $1.8M | 0.21% |
| 98 | RYAN SPECIALTY HOLDINGS INC | RYAN | 27,973 | $1.8M | 0.20% |
| 99 | AGNICO EAGLE MINES LTD | AEM | 22,908 | $1.8M | 0.20% |
| 100 | SUNRUN INC | RUN | 192,326 | $1.8M | 0.20% |
| 101 | MORGAN STANLEY | MS-PQ | 14,133 | $1.8M | 0.20% |
| 102 | SPDR SER TR | 78464A508 | 34,407 | $1.8M | 0.20% |
| 103 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 49,680 | $1.7M | 0.20% |
| 104 | COOPER COS INC | 216648501 | 18,760 | $1.7M | 0.20% |
| 105 | COMFORT SYS USA INC | 199908104 | 4,031 | $1.7M | 0.19% |
| 106 | WASTE MGMT INC DEL | 94106L109 | 8,352 | $1.7M | 0.19% |
| 107 | CITIGROUP INC | C-PR | 23,767 | $1.7M | 0.19% |
| 108 | STARBUCKS CORP | SBUX | 18,192 | $1.7M | 0.19% |
| 109 | ALTRIA GROUP INC | MO | 31,594 | $1.7M | 0.19% |
| 110 | ENTERGY CORP NEW | ENO | 21,779 | $1.7M | 0.19% |
| 111 | ASML HOLDING N V | ASMLF | 2,357 | $1.6M | 0.19% |
| 112 | INSULET CORP | PODD | 6,162 | $1.6M | 0.18% |
| 113 | FACTSET RESH SYS INC | 303075105 | 3,348 | $1.6M | 0.18% |
| 114 | APPLIED MATLS INC | 038222105 | 9,753 | $1.6M | 0.18% |
| 115 | AMERICAN EXPRESS CO | AXP | 5,311 | $1.6M | 0.18% |
| 116 | AUTOMATIC DATA PROCESSING IN | ADP | 5,313 | $1.6M | 0.18% |
| 117 | CHURCH & DWIGHT CO INC | CHD | 14,855 | $1.6M | 0.18% |
| 118 | SIMON PPTY GROUP INC NEW | 828806109 | 9,004 | $1.6M | 0.18% |
| 119 | ISHARES TR | 46434V621 | 24,668 | $1.5M | 0.17% |
| 120 | ENBRIDGE INC | ENNPF | 35,577 | $1.5M | 0.17% |
| 121 | CYBERARK SOFTWARE LTD | M2682V108 | 4,531 | $1.5M | 0.17% |
| 122 | CVS HEALTH CORP | CVS | 33,121 | $1.5M | 0.17% |
| 123 | SPDR SER TR | 78468R804 | 8,990 | $1.5M | 0.17% |
| 124 | OCCIDENTAL PETE CORP | 674599105 | 29,868 | $1.5M | 0.17% |
| 125 | SPDR SER TR | 78464A854 | 21,400 | $1.5M | 0.17% |
| 126 | NVENT ELECTRIC PLC | NVT | 21,605 | $1.5M | 0.17% |
| 127 | LOCKHEED MARTIN CORP | LMT | 3,027 | $1.5M | 0.17% |
| 128 | COPART INC | CPRT | 25,480 | $1.5M | 0.17% |
| 129 | AMERICAN ELEC PWR CO INC | 025537101 | 15,709 | $1.4M | 0.16% |
| 130 | AMGEN INC | AMGN | 5,548 | $1.4M | 0.16% |
| 131 | WILLIAMS COS INC | 969457100 | 26,572 | $1.4M | 0.16% |
| 132 | CME GROUP INC | CME | 6,183 | $1.4M | 0.16% |
| 133 | BOOKING HOLDINGS INC | BKNG | 288 | $1.4M | 0.16% |
| 134 | SERVISFIRST BANCSHARES INC | SFBS | 16,590 | $1.4M | 0.16% |
| 135 | SNOWFLAKE INC | SNOW | 8,906 | $1.4M | 0.16% |
| 136 | PALO ALTO NETWORKS INC | PANW | 7,542 | $1.4M | 0.16% |
| 137 | WILLIAMS SONOMA INC | WSM | 7,349 | $1.4M | 0.15% |
| 138 | PAYCOM SOFTWARE INC | PAYC | 6,605 | $1.4M | 0.15% |
| 139 | ISHARES TR | 464287473 | 10,384 | $1.3M | 0.15% |
| 140 | HALOZYME THERAPEUTICS INC | HALO | 28,001 | $1.3M | 0.15% |
| 141 | CASEYS GEN STORES INC | 147528103 | 3,336 | $1.3M | 0.15% |
| 142 | METLIFE INC | MET-PF | 16,036 | $1.3M | 0.15% |
| 143 | BROOKFIELD CORP | 11271J107 | 22,795 | $1.3M | 0.15% |
| 144 | NCINO INC | NCNO | 38,831 | $1.3M | 0.15% |
| 145 | VANGUARD INDEX FDS | 922908744 | 7,607 | $1.3M | 0.15% |
| 146 | SPDR SER TR | 78468R663 | 14,042 | $1.3M | 0.15% |
| 147 | ISHARES TR | 464287176 | 12,007 | $1.3M | 0.15% |
| 148 | TRACTOR SUPPLY CO | TSCO | 24,027 | $1.3M | 0.14% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 27,665 | $1.3M | 0.14% |
| 150 | PENUMBRA INC | PEN | 5,338 | $1.3M | 0.14% |
| 151 | BOEING CO | BA-PA | 7,059 | $1.2M | 0.14% |
| 152 | GOOSEHEAD INS INC | GSHD | 11,442 | $1.2M | 0.14% |
| 153 | EMCOR GROUP INC | EME | 2,690 | $1.2M | 0.14% |
| 154 | SAP SE | SAPGF | 4,939 | $1.2M | 0.14% |
| 155 | BJS WHSL CLUB HLDGS INC | 05550J101 | 13,577 | $1.2M | 0.14% |
| 156 | ISHARES TR | 464287465 | 16,008 | $1.2M | 0.14% |
| 157 | DECKERS OUTDOOR CORP | DECK | 5,894 | $1.2M | 0.14% |
| 158 | DELTA AIR LINES INC DEL | DAL | 19,702 | $1.2M | 0.14% |
| 159 | T-MOBILE US INC | TMUSZ | 5,400 | $1.2M | 0.14% |
| 160 | STERLING INFRASTRUCTURE INC | STRL | 6,943 | $1.2M | 0.13% |
| 161 | BROWN & BROWN INC | BRO | 11,401 | $1.2M | 0.13% |
| 162 | AUTODESK INC | ADSK | 3,890 | $1.1M | 0.13% |
| 163 | INVESCO QQQ TR | IVZ | 2,236 | $1.1M | 0.13% |
| 164 | LYONDELLBASELL INDUSTRIES N | LYB | 15,344 | $1.1M | 0.13% |
| 165 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 14,465 | $1.1M | 0.13% |
| 166 | TRIUMPH FINANCIAL INC | TFIN-P | 12,307 | $1.1M | 0.13% |
| 167 | US BANCORP DEL | USB-PS | 23,380 | $1.1M | 0.13% |
| 168 | COSTAR GROUP INC | CSGP | 15,363 | $1.1M | 0.12% |
| 169 | NIKE INC | NKE | 14,527 | $1.1M | 0.12% |
| 170 | GENERAL MLS INC | 370334104 | 17,116 | $1.1M | 0.12% |
| 171 | QUANTA SVCS INC | 74762E102 | 3,443 | $1.1M | 0.12% |
| 172 | WATSCO INC | WSO-B | 2,292 | $1.1M | 0.12% |
| 173 | CORNING INC | GLW | 22,819 | $1.1M | 0.12% |
| 174 | AMERICAN INTL GROUP INC | 026874784 | 14,677 | $1.1M | 0.12% |
| 175 | ISHARES TR | 464287242 | 9,977 | $1.1M | 0.12% |
| 176 | POOL CORP | POOL | 3,121 | $1.1M | 0.12% |
| 177 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,300 | $1.0M | 0.12% |
| 178 | PURE STORAGE INC | 74624M102 | 17,012 | $1.0M | 0.12% |
| 179 | INTUIT | INTU | 1,644 | $1.0M | 0.12% |
| 180 | TELEDYNE TECHNOLOGIES INC | TDY | 2,221 | $1.0M | 0.12% |
| 181 | VANGUARD MUN BD FDS | 922907746 | 20,553 | $1.0M | 0.12% |
| 182 | KIMBERLY-CLARK CORP | KMB | 7,843 | $1.0M | 0.12% |
| 183 | MEDPACE HLDGS INC | MEDP | 3,090 | $1.0M | 0.12% |
| 184 | SUMMIT MATLS INC | 86614U100 | 20,152 | $1.0M | 0.12% |
| 185 | CACTUS INC | WHD | 17,461 | $1.0M | 0.12% |
| 186 | E L F BEAUTY INC | ELF | 8,054 | $1.0M | 0.11% |
| 187 | ISHARES TR | 464287457 | 12,321 | $1.0M | 0.11% |
| 188 | AZEK CO INC | 05478C105 | 21,204 | $1.0M | 0.11% |
| 189 | PG&E CORP | PCG-PX | 49,798 | $1.0M | 0.11% |
| 190 | SPDR SER TR | 78464A763 | 7,595 | $1.0M | 0.11% |
| 191 | ONEOK INC NEW | OKE | 9,911 | $995,067 | 0.11% |
| 192 | CSX CORP | CSX | 30,630 | $988,438 | 0.11% |
| 193 | REPUBLIC SVCS INC | 760759100 | 4,909 | $987,615 | 0.11% |
| 194 | ENERPAC TOOL GROUP CORP | EPAC | 23,595 | $969,518 | 0.11% |
| 195 | RAYMOND JAMES FINL INC | 754730109 | 6,208 | $964,287 | 0.11% |
| 196 | ISHARES TR | 46429B267 | 41,720 | $958,726 | 0.11% |
| 197 | CRANE COMPANY | CR | 6,240 | $946,921 | 0.11% |
| 198 | BADGER METER INC | BMI | 4,422 | $937,998 | 0.11% |
| 199 | WATTS WATER TECHNOLOGIES INC | WTS | 4,605 | $936,198 | 0.11% |
| 200 | EPAM SYS INC | EPAM | 3,989 | $932,709 | 0.11% |
| 201 | ISHARES TR | 46434V407 | 21,865 | $931,668 | 0.11% |
| 202 | FREEPORT-MCMORAN INC | FCX | 24,459 | $931,382 | 0.11% |
| 203 | SAIA INC | SAIA | 2,040 | $929,688 | 0.11% |
| 204 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,211 | $927,991 | 0.11% |
| 205 | AMERICAN TOWER CORP NEW | 03027X100 | 5,016 | $920,064 | 0.10% |
| 206 | UFP TECHNOLOGIES INC | UFPT | 3,745 | $915,689 | 0.10% |
| 207 | BLACKSTONE INC | BX | 5,289 | $911,913 | 0.10% |
| 208 | SNAP ON INC | SNA | 2,686 | $911,846 | 0.10% |
| 209 | INTUITIVE SURGICAL INC | ISRG | 1,746 | $911,342 | 0.10% |
| 210 | VALMONT INDS INC | 920253101 | 2,937 | $900,767 | 0.10% |
| 211 | MARATHON PETE CORP | MARA | 6,434 | $897,492 | 0.10% |
| 212 | THE CIGNA GROUP | 125523100 | 3,249 | $897,221 | 0.10% |
| 213 | ENTEGRIS INC | ENTG | 9,051 | $896,647 | 0.10% |
| 214 | ISHARES TR | 464288513 | 11,318 | $890,161 | 0.10% |
| 215 | SEMPRA | SREA | 10,136 | $889,126 | 0.10% |
| 216 | MANULIFE FINL CORP | 56501R106 | 28,787 | $884,049 | 0.10% |
| 217 | COMMVAULT SYS INC | CVLT | 5,840 | $881,314 | 0.10% |
| 218 | ISHARES TR | 464287689 | 2,633 | $880,081 | 0.10% |
| 219 | ISHARES TR | 464288281 | 9,712 | $864,756 | 0.10% |
| 220 | CAPITAL GROUP GROWTH ETF | 14020G101 | 23,250 | $864,203 | 0.10% |
| 221 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,865 | $861,178 | 0.10% |
| 222 | CINTAS CORP | CTAS | 4,669 | $852,985 | 0.10% |
| 223 | PJT PARTNERS INC | PJT | 5,372 | $847,756 | 0.10% |
| 224 | REVOLVE GROUP INC | RVLV | 25,085 | $840,098 | 0.10% |
| 225 | PFIZER INC | PFE | 31,562 | $837,359 | 0.10% |
| 226 | DESCARTES SYS GROUP INC | 249906108 | 7,345 | $834,390 | 0.09% |
| 227 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,530 | $833,882 | 0.09% |
| 228 | TECHNIPFMC PLC | FTI | 28,724 | $831,281 | 0.09% |
| 229 | FIRSTENERGY CORP | FE | 20,841 | $829,061 | 0.09% |
| 230 | SOUTHWEST AIRLS CO | 844741108 | 24,617 | $827,613 | 0.09% |
| 231 | STERIS PLC | STE | 4,023 | $827,074 | 0.09% |
| 232 | AMERIPRISE FINL INC | 03076C106 | 1,552 | $826,472 | 0.09% |
| 233 | GODADDY INC | GDDY | 4,179 | $824,809 | 0.09% |
| 234 | VANGUARD INDEX FDS | 922908538 | 3,250 | $824,688 | 0.09% |
| 235 | US FOODS HLDG CORP | USFD | 12,213 | $823,888 | 0.09% |
| 236 | RESMED INC | RSMDF | 3,600 | $823,286 | 0.09% |
| 237 | CDW CORP | CDW | 4,701 | $818,080 | 0.09% |
| 238 | MCCORMICK & CO INC | MKC-V | 10,536 | $803,247 | 0.09% |
| 239 | SONY GROUP CORP | SNEJF | 37,370 | $790,744 | 0.09% |
| 240 | RANGE RES CORP | RRC | 21,918 | $788,578 | 0.09% |
| 241 | ADVANCED MICRO DEVICES INC | AMD | 6,478 | $782,477 | 0.09% |
| 242 | SPROUTS FMRS MKT INC | 85208M102 | 6,100 | $775,127 | 0.09% |
| 243 | HONEYWELL INTL INC | 438516106 | 3,396 | $767,208 | 0.09% |
| 244 | VANGUARD INDEX FDS | 922908637 | 2,844 | $767,027 | 0.09% |
| 245 | AES CORP | AES | 59,447 | $765,084 | 0.09% |
| 246 | PNC FINL SVCS GROUP INC | 693475105 | 3,900 | $752,185 | 0.09% |
| 247 | WEC ENERGY GROUP INC | WEC | 7,996 | $751,861 | 0.09% |
| 248 | SPDR INDEX SHS FDS | 78463X509 | 19,510 | $748,576 | 0.09% |
| 249 | UNITED PARCEL SERVICE INC | UPS | 5,927 | $747,471 | 0.08% |
| 250 | DYNATRACE INC | DT | 13,750 | $747,314 | 0.08% |
| 251 | VERTEX PHARMACEUTICALS INC | VRTX | 1,848 | $744,192 | 0.08% |
| 252 | KBR INC | KBR | 12,653 | $732,961 | 0.08% |
| 253 | ISHARES TR | 464287440 | 7,896 | $729,986 | 0.08% |
| 254 | CENTENE CORP DEL | CNC | 12,017 | $727,990 | 0.08% |
| 255 | WESTERN ALLIANCE BANCORP | WAL-PA | 8,704 | $727,153 | 0.08% |
| 256 | LABCORP HOLDINGS INC | LH | 3,154 | $723,275 | 0.08% |
| 257 | SCHWAB CHARLES CORP | SCHW-PJ | 9,752 | $721,756 | 0.08% |
| 258 | C H ROBINSON WORLDWIDE INC | CHRW | 6,979 | $721,046 | 0.08% |
| 259 | WORLD GOLD TR | GLDW | 13,868 | $720,999 | 0.08% |
| 260 | PROFESIONALLY MANAGED PORTFO | 74316P645 | 23,996 | $717,962 | 0.08% |
| 261 | DREAM FINDERS HOMES INC | DFH | 30,563 | $711,201 | 0.08% |
| 262 | SPDR SER TR | 78464A201 | 7,850 | $709,284 | 0.08% |
| 263 | ISHARES TR | 464287614 | 1,757 | $705,576 | 0.08% |
| 264 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,569 | $698,917 | 0.08% |
| 265 | SHELL PLC | RYDAF | 11,154 | $698,795 | 0.08% |
| 266 | DIAGEO PLC | DGEAF | 5,492 | $698,162 | 0.08% |
| 267 | KINDER MORGAN INC DEL | EP-PC | 25,267 | $692,308 | 0.08% |
| 268 | ISHARES TR | 46429B747 | 6,865 | $690,622 | 0.08% |
| 269 | PILGRIMS PRIDE CORP | PPC | 15,211 | $690,428 | 0.08% |
| 270 | DEXCOM INC | DXCM | 8,858 | $688,887 | 0.08% |
| 271 | AVERY DENNISON CORP | AVY | 3,676 | $687,919 | 0.08% |
| 272 | MONDELEZ INTL INC | 609207105 | 11,473 | $685,263 | 0.08% |
| 273 | PROSHARES TR | 74347R107 | 7,365 | $681,336 | 0.08% |
| 274 | VALVOLINE INC | VVV | 18,744 | $678,159 | 0.08% |
| 275 | LENNAR CORP | LEN-B | 4,916 | $670,333 | 0.08% |
| 276 | SOUTHERN CO | SOMN | 8,124 | $668,776 | 0.08% |
| 277 | BLACKROCK INC | BLK | 652 | $668,541 | 0.08% |
| 278 | SPDR SER TR | 78464A383 | 30,869 | $665,228 | 0.08% |
| 279 | SIMPLY GOOD FOODS CO | SMPL | 17,042 | $664,296 | 0.08% |
| 280 | APTARGROUP INC | ATR | 4,210 | $661,393 | 0.08% |
| 281 | KINSALE CAP GROUP INC | 49714P108 | 1,414 | $657,727 | 0.07% |
| 282 | AMPHENOL CORP NEW | 032095101 | 9,444 | $655,904 | 0.07% |
| 283 | COLGATE PALMOLIVE CO | CL | 7,187 | $653,336 | 0.07% |
| 284 | LINCOLN ELEC HLDGS INC | 533900106 | 3,472 | $650,911 | 0.07% |
| 285 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,096 | $649,789 | 0.07% |
| 286 | SPDR SER TR | 78464A359 | 8,322 | $648,201 | 0.07% |
| 287 | SYNOPSYS INC | SNPS | 1,335 | $647,955 | 0.07% |
| 288 | PARKER-HANNIFIN CORP | PH | 1,015 | $645,370 | 0.07% |
| 289 | ASPEN TECHNOLOGY INC | 29109X106 | 2,570 | $641,551 | 0.07% |
| 290 | CHOICE HOTELS INTL INC | 169905106 | 4,500 | $639,005 | 0.07% |
| 291 | UNITED RENTALS INC | URI | 893 | $629,063 | 0.07% |
| 292 | FASTENAL CO | FAST | 8,745 | $628,875 | 0.07% |
| 293 | PHILLIPS 66 | PSX | 5,508 | $627,559 | 0.07% |
| 294 | CONSTELLATION BRANDS INC | STZ | 2,832 | $625,792 | 0.07% |
| 295 | ASTRAZENECA PLC | AZN | 9,546 | $625,455 | 0.07% |
| 296 | MID-AMER APT CMNTYS INC | 59522J103 | 4,040 | $624,463 | 0.07% |
| 297 | QUALYS INC | QLYS | 4,446 | $623,418 | 0.07% |
| 298 | ULTA BEAUTY INC | ULTA | 1,417 | $616,297 | 0.07% |
| 299 | VANGUARD INDEX FDS | 922908769 | 2,099 | $608,191 | 0.07% |
| 300 | ONESTREAM INC | OS | 21,118 | $602,283 | 0.07% |
| 301 | TERRENO RLTY CORP | 88146M101 | 10,028 | $593,051 | 0.07% |
| 302 | VALERO ENERGY CORP | VLO | 4,809 | $589,571 | 0.07% |
| 303 | VANGUARD INDEX FDS | 922908736 | 1,428 | $586,109 | 0.07% |
| 304 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 16,555 | $583,729 | 0.07% |
| 305 | PINTEREST INC | PINS | 20,055 | $581,595 | 0.07% |
| 306 | MARRIOTT INTL INC NEW | 571903202 | 2,076 | $579,041 | 0.07% |
| 307 | AIR PRODS & CHEMS INC | AIIR | 1,985 | $575,974 | 0.07% |
| 308 | ONTO INNOVATION INC | ONTO | 3,362 | $560,345 | 0.06% |
| 309 | ISHARES TR | 464287432 | 6,399 | $558,825 | 0.06% |
| 310 | SPDR SER TR | 78468R853 | 12,427 | $558,219 | 0.06% |
| 311 | EOG RES INC | EOG | 4,547 | $557,389 | 0.06% |
| 312 | SELECT SECTOR SPDR TR | 81369Y506 | 6,329 | $542,143 | 0.06% |
| 313 | AMERICAN EAGLE OUTFITTERS IN | AEO | 32,482 | $541,480 | 0.06% |
| 314 | MARKETAXESS HLDGS INC | MKTX | 2,383 | $538,701 | 0.06% |
| 315 | WERNER ENTERPRISES INC | WERN | 14,959 | $537,343 | 0.06% |
| 316 | REPLIGEN CORP | RGEN | 3,698 | $532,293 | 0.06% |
| 317 | PROLOGIS INC. | PLDGP | 4,938 | $521,896 | 0.06% |
| 318 | ANALOG DEVICES INC | ADI | 2,456 | $521,871 | 0.06% |
| 319 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,126 | $513,591 | 0.06% |
| 320 | ISHARES TR | 464287150 | 3,985 | $512,551 | 0.06% |
| 321 | LINDE PLC | LIN | 1,210 | $506,379 | 0.06% |
| 322 | JABIL INC | JBL | 3,516 | $505,955 | 0.06% |
| 323 | PARSONS CORP DEL | PSN | 5,408 | $498,890 | 0.06% |
| 324 | CROWDSTRIKE HLDGS INC | CRWD | 1,458 | $498,869 | 0.06% |
| 325 | BARRICK GOLD CORP | 067901108 | 31,857 | $493,787 | 0.06% |
| 326 | HERSHEY CO | HSY | 2,909 | $492,641 | 0.06% |
| 327 | S&P GLOBAL INC | SPGI | 987 | $491,330 | 0.06% |
| 328 | FOX FACTORY HLDG CORP | FOXF | 16,163 | $489,254 | 0.06% |
| 329 | ENDAVA PLC | DAVA | 15,798 | $488,157 | 0.06% |
| 330 | CANADIAN PACIFIC KANSAS CITY | CP | 6,623 | $479,306 | 0.05% |
| 331 | SPDR SER TR | 78464A664 | 17,934 | $469,692 | 0.05% |
| 332 | ISHARES TR | 464287671 | 3,360 | $468,216 | 0.05% |
| 333 | ISHARES TR | 464287507 | 7,505 | $467,637 | 0.05% |
| 334 | RELX PLC | RLXXF | 10,292 | $467,440 | 0.05% |
| 335 | WISDOMTREE TR | WT | 6,116 | $463,973 | 0.05% |
| 336 | TJX COS INC NEW | 872540109 | 3,775 | $456,032 | 0.05% |
| 337 | U S PHYSICAL THERAPY | USPH | 5,139 | $455,881 | 0.05% |
| 338 | GOLDMAN SACHS GROUP INC | GSCE | 794 | $454,538 | 0.05% |
| 339 | VICI PPTYS INC | 925652109 | 15,514 | $453,173 | 0.05% |
| 340 | MARVELL TECHNOLOGY INC | MRVL | 4,095 | $452,264 | 0.05% |
| 341 | ROSS STORES INC | ROST | 2,957 | $447,309 | 0.05% |
| 342 | WEATHERFORD INTL PLC | G48833118 | 6,206 | $444,538 | 0.05% |
| 343 | DOORDASH INC | DASH | 2,637 | $442,359 | 0.05% |
| 344 | NOVANTA INC | NOVTU | 2,892 | $441,809 | 0.05% |
| 345 | DARDEN RESTAURANTS INC | DRI | 2,321 | $433,308 | 0.05% |
| 346 | PAYCHEX INC | PAYX | 3,089 | $433,216 | 0.05% |
| 347 | XCEL ENERGY INC | XELLL | 6,325 | $427,081 | 0.05% |
| 348 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 36,170 | $423,908 | 0.05% |
| 349 | AMETEK INC | AME | 2,344 | $422,534 | 0.05% |
| 350 | GENERAL MTRS CO | 37045V100 | 7,906 | $421,171 | 0.05% |
| 351 | VANGUARD WHITEHALL FDS | 921946406 | 3,288 | $419,517 | 0.05% |
| 352 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 11,625 | $418,500 | 0.05% |
| 353 | BALL CORP | BALL | 7,525 | $414,854 | 0.05% |
| 354 | CRH PLC | CRH | 4,446 | $411,342 | 0.05% |
| 355 | PAYPAL HLDGS INC | PYPL | 4,800 | $409,679 | 0.05% |
| 356 | ISHARES TR | 464287663 | 4,422 | $409,433 | 0.05% |
| 357 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,805 | $408,043 | 0.05% |
| 358 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 7,118 | $407,664 | 0.05% |
| 359 | PRICE T ROWE GROUP INC | TROW | 3,591 | $406,105 | 0.05% |
| 360 | KRAFT HEINZ CO | KHC | 13,214 | $405,817 | 0.05% |
| 361 | ISHARES TR | 46429B598 | 7,691 | $404,856 | 0.05% |
| 362 | REALTY INCOME CORP | O | 7,561 | $403,854 | 0.05% |
| 363 | 3M CO | MMM | 3,121 | $402,916 | 0.05% |
| 364 | SPDR S&P MIDCAP 400 ETF TR | MDY | 701 | $399,276 | 0.05% |
| 365 | PALANTIR TECHNOLOGIES INC | PLTR | 5,252 | $397,209 | 0.05% |
| 366 | APPLOVIN CORP | APP | 1,213 | $392,806 | 0.04% |
| 367 | ISHARES TR | 46435U853 | 10,605 | $390,157 | 0.04% |
| 368 | DIMENSIONAL ETF TRUST | 25434V401 | 6,038 | $384,925 | 0.04% |
| 369 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 10,434 | $382,565 | 0.04% |
| 370 | TAPESTRY INC | TPR | 5,834 | $381,155 | 0.04% |
| 371 | STRYKER CORPORATION | SYK | 1,056 | $380,154 | 0.04% |
| 372 | FIRST TR EXCHNG TRADED FD VI | 33740U570 | 12,000 | $377,162 | 0.04% |
| 373 | MERCADOLIBRE INC | MELI | 221 | $375,795 | 0.04% |
| 374 | GE AEROSPACE | 369604301 | 2,250 | $375,344 | 0.04% |
| 375 | KLA CORP | KLAC | 595 | $375,101 | 0.04% |
| 376 | MICRON TECHNOLOGY INC | MU | 4,431 | $372,884 | 0.04% |
| 377 | SHERWIN WILLIAMS CO | SHW | 1,069 | $363,244 | 0.04% |
| 378 | OREILLY AUTOMOTIVE INC | 67103H107 | 304 | $360,484 | 0.04% |
| 379 | ISHARES TR | 464287622 | 1,113 | $358,478 | 0.04% |
| 380 | CAPITAL ONE FINL CORP | 14040H105 | 2,010 | $358,399 | 0.04% |
| 381 | REGENERON PHARMACEUTICALS | REGN | 500 | $356,164 | 0.04% |
| 382 | DANAHER CORPORATION | 235851102 | 1,548 | $355,384 | 0.04% |
| 383 | UNION PAC CORP | UNP | 1,543 | $351,910 | 0.04% |
| 384 | ECOLAB INC | ECL | 1,501 | $351,773 | 0.04% |
| 385 | ISHARES TR | 46432F339 | 1,972 | $351,173 | 0.04% |
| 386 | TERADATA CORP DEL | TDC | 11,185 | $348,413 | 0.04% |
| 387 | LENNOX INTL INC | 526107107 | 571 | $347,910 | 0.04% |
| 388 | ISHARES TR | 464287804 | 2,991 | $344,587 | 0.04% |
| 389 | SELECT SECTOR SPDR TR | 81369Y803 | 1,475 | $342,967 | 0.04% |
| 390 | EMERSON ELEC CO | EMR | 2,765 | $342,698 | 0.04% |
| 391 | VANGUARD STAR FDS | 921909768 | 5,804 | $342,029 | 0.04% |
| 392 | ESSEX PPTY TR INC | 297178105 | 1,198 | $341,950 | 0.04% |
| 393 | CONSTELLATION ENERGY CORP | CEG | 1,528 | $341,910 | 0.04% |
| 394 | SPDR SER TR | 78464A821 | 3,905 | $339,305 | 0.04% |
| 395 | PACCAR INC | PCAR | 3,251 | $338,127 | 0.04% |
| 396 | DEERE & CO | DE | 792 | $335,596 | 0.04% |
| 397 | CORTEVA INC | CTVA | 5,811 | $330,993 | 0.04% |
| 398 | GLOBAL X FDS | 37960A529 | 8,839 | $330,666 | 0.04% |
| 399 | NEXTERA ENERGY INC | NEE-PW | 4,597 | $329,579 | 0.04% |
| 400 | ATMOS ENERGY CORP | ATO | 2,366 | $329,563 | 0.04% |
| 401 | LISTED FD TR | 53656G498 | 6,028 | $328,044 | 0.04% |
| 402 | ALPHATEC HLDGS INC | ATEC | 35,727 | $327,974 | 0.04% |
| 403 | ILLINOIS TOOL WKS INC | 452308109 | 1,288 | $326,621 | 0.04% |
| 404 | EATON CORP PLC | ETN | 978 | $324,581 | 0.04% |
| 405 | VERISK ANALYTICS INC | VRSK | 1,177 | $324,205 | 0.04% |
| 406 | SPDR SER TR | 78464A839 | 3,998 | $320,639 | 0.04% |
| 407 | SEA LTD | SE | 3,016 | $319,997 | 0.04% |
| 408 | COASTAL FINL CORP WA | 19046P209 | 3,762 | $319,431 | 0.04% |
| 409 | BAKER HUGHES COMPANY | BKR | 7,693 | $315,591 | 0.04% |
| 410 | SPDR SER TR | 78464A474 | 10,493 | $313,320 | 0.04% |
| 411 | THOMSON REUTERS CORP | TMSOF | 1,950 | $312,660 | 0.04% |
| 412 | KKR & CO INC | KKRT | 2,089 | $309,012 | 0.04% |
| 413 | HOULIHAN LOKEY INC | HLI | 1,770 | $307,379 | 0.03% |
| 414 | ORGANON & CO | OGN | 20,560 | $306,756 | 0.03% |
| 415 | BEST BUY INC | BBY | 3,561 | $305,572 | 0.03% |
| 416 | KROGER CO | KR | 4,934 | $301,713 | 0.03% |
| 417 | TARGET CORP | TGT | 2,229 | $301,255 | 0.03% |
| 418 | HDFC BANK LTD | HDB | 4,691 | $299,568 | 0.03% |
| 419 | CHEWY INC | CHWY | 8,894 | $297,861 | 0.03% |
| 420 | ALCON AG | ALC | 3,494 | $296,590 | 0.03% |
| 421 | ISHARES TR | 464287481 | 2,339 | $296,469 | 0.03% |
| 422 | PROSHARES TR | 74347G416 | 15,000 | $295,050 | 0.03% |
| 423 | PPL CORP | PPLC | 9,043 | $293,537 | 0.03% |
| 424 | BENTLEY SYS INC | BSY | 6,250 | $291,875 | 0.03% |
| 425 | ANSYS INC | 03662Q105 | 863 | $291,115 | 0.03% |
| 426 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 15,766 | $288,521 | 0.03% |
| 427 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,565 | $286,336 | 0.03% |
| 428 | RPM INTL INC | 749685103 | 2,318 | $285,215 | 0.03% |
| 429 | MARTIN MARIETTA MATLS INC | 573284106 | 552 | $285,117 | 0.03% |
| 430 | CADENCE DESIGN SYSTEM INC | CDNS | 948 | $284,836 | 0.03% |
| 431 | THE TRADE DESK INC | 88339J105 | 2,398 | $281,838 | 0.03% |
| 432 | TEXAS PACIFIC LAND CORPORATI | TPL | 248 | $274,330 | 0.03% |
| 433 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,553 | $274,280 | 0.03% |
| 434 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 15,647 | $274,135 | 0.03% |
| 435 | FISERV INC | FISV | 1,332 | $273,622 | 0.03% |
| 436 | EXELON CORP | EXC | 7,227 | $272,033 | 0.03% |
| 437 | ARGENX SE | ARGX | 441 | $271,215 | 0.03% |
| 438 | ARISTA NETWORKS INC | ANET | 2,440 | $269,694 | 0.03% |
| 439 | XYLEM INC | XYL | 2,320 | $269,117 | 0.03% |
| 440 | HEICO CORP NEW | HEI-A | 1,439 | $267,767 | 0.03% |
| 441 | ISHARES TR | 464288687 | 8,494 | $267,051 | 0.03% |
| 442 | AMDOCS LTD | DOX | 3,135 | $266,914 | 0.03% |
| 443 | SPDR SER TR | 78464A375 | 8,129 | $266,307 | 0.03% |
| 444 | WABTEC | 929740108 | 1,404 | $266,186 | 0.03% |
| 445 | ANTERO RESOURCES CORP | AR | 7,471 | $261,858 | 0.03% |
| 446 | ALLEGION PLC | ALLE | 2,001 | $261,428 | 0.03% |
| 447 | MONSTER BEVERAGE CORP NEW | MNST | 4,923 | $258,751 | 0.03% |
| 448 | PENTAIR PLC | PNR | 2,565 | $258,140 | 0.03% |
| 449 | ISHARES TR | 46434V878 | 5,060 | $255,176 | 0.03% |
| 450 | PROSHARES TR | 74347R206 | 2,342 | $253,498 | 0.03% |
| 451 | SOUTHERN COPPER CORP | SCCO | 2,774 | $252,786 | 0.03% |
| 452 | FS KKR CAP CORP | FSK | 11,510 | $249,998 | 0.03% |
| 453 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,416 | $249,808 | 0.03% |
| 454 | AFLAC INC | AFL | 2,395 | $247,717 | 0.03% |
| 455 | OKTA INC | OKTA | 3,106 | $244,753 | 0.03% |
| 456 | FERRARI N V | RACE | 576 | $244,710 | 0.03% |
| 457 | ICON PLC | ICLR | 1,160 | $243,265 | 0.03% |
| 458 | OMEGA FLEX INC | OFLX | 5,792 | $243,089 | 0.03% |
| 459 | DIAMONDBACK ENERGY INC | FANG | 1,482 | $242,815 | 0.03% |
| 460 | NORTHROP GRUMMAN CORP | NOC | 515 | $241,696 | 0.03% |
| 461 | YUM BRANDS INC | YUM | 1,796 | $240,997 | 0.03% |
| 462 | AON PLC | AON | 656 | $235,778 | 0.03% |
| 463 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,000 | $235,700 | 0.03% |
| 464 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 25,219 | $235,295 | 0.03% |
| 465 | CELANESE CORP DEL | CE | 3,397 | $235,106 | 0.03% |
| 466 | PRICESMART INC | PSMT | 2,549 | $234,942 | 0.03% |
| 467 | RITHM CAPITAL CORP | RITM-PF | 21,641 | $234,379 | 0.03% |
| 468 | CHARTER COMMUNICATIONS INC N | 16119P108 | 683 | $234,113 | 0.03% |
| 469 | RBC BEARINGS INC | RBC | 780 | $233,327 | 0.03% |
| 470 | ISHARES TR | 464287168 | 1,773 | $232,777 | 0.03% |
| 471 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,021 | $232,302 | 0.03% |
| 472 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 23,852 | $231,840 | 0.03% |
| 473 | SELECT SECTOR SPDR TR | 81369Y407 | 1,032 | $231,529 | 0.03% |
| 474 | INTEL CORP | INTC | 11,504 | $230,666 | 0.03% |
| 475 | SMITH DOUGLAS HOMES CORP | SDHC | 8,989 | $230,477 | 0.03% |
| 476 | FINWISE BANCORP | FINW | 14,200 | $226,916 | 0.03% |
| 477 | EQUIFAX INC | EFX | 889 | $226,559 | 0.03% |
| 478 | EQUINIX INC | EQIX | 239 | $225,569 | 0.03% |
| 479 | PIMCO CALIF MUN INCOME FD | 72200N106 | 24,946 | $225,512 | 0.03% |
| 480 | HALEON PLC | HLNCF | 23,578 | $224,935 | 0.03% |
| 481 | RUNWAY GROWTH FINANCE CORP | RWAYL | 20,208 | $221,480 | 0.03% |
| 482 | INTEGER HLDGS CORP | ITGR | 1,668 | $221,044 | 0.03% |
| 483 | COTERRA ENERGY INC | CTRA | 8,616 | $220,061 | 0.02% |
| 484 | CHUBB LIMITED | CB | 796 | $220,048 | 0.02% |
| 485 | CSW INDUSTRIALS INC | CSW | 622 | $219,442 | 0.02% |
| 486 | SPDR SER TR | 78464A847 | 4,011 | $219,360 | 0.02% |
| 487 | CUMMINS INC | CMI | 629 | $219,270 | 0.02% |
| 488 | LEMAITRE VASCULAR INC | LMAT | 2,371 | $218,465 | 0.02% |
| 489 | BURLINGTON STORES INC | BURL | 765 | $218,069 | 0.02% |
| 490 | MERIT MED SYS INC | 589889104 | 2,249 | $217,522 | 0.02% |
| 491 | DIMENSIONAL ETF TRUST | 25434V724 | 5,305 | $217,066 | 0.02% |
| 492 | NORFOLK SOUTHN CORP | 655844108 | 923 | $216,430 | 0.02% |
| 493 | LLOYDS BANKING GROUP PLC | LLOBF | 79,472 | $216,163 | 0.02% |
| 494 | GARMIN LTD | GRMN | 1,046 | $215,750 | 0.02% |
| 495 | WISDOMTREE TR | WT | 7,714 | $213,369 | 0.02% |
| 496 | ELLINGTON FINANCIAL INC | EFC-PD | 17,508 | $212,197 | 0.02% |
| 497 | EVERCORE INC | EVR | 765 | $212,052 | 0.02% |
| 498 | TRUIST FINL CORP | 89832Q109 | 4,876 | $211,538 | 0.02% |
| 499 | LPL FINL HLDGS INC | 50212V100 | 641 | $209,295 | 0.02% |
| 500 | VANGUARD INDEX FDS | 922908363 | 388 | $209,059 | 0.02% |