13F HOLDINGS REPORT
NORDEN GROUP LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001990699-25-000002
Total Value
$868.9M
Positions
531
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PGIM ETF TR | 69344A834 | 1,655,771 | $85.0M | 9.83% |
| 2 | SPDR S&P 500 ETF TR | SPY | 54,218 | $30.3M | 3.51% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 506,086 | $25.6M | 2.97% |
| 4 | APPLE INC | AAPL | 112,056 | $24.9M | 2.88% |
| 5 | MICROSOFT CORP | MSFT | 59,932 | $22.5M | 2.60% |
| 6 | ISHARES TR | 464287309 | 240,817 | $22.4M | 2.59% |
| 7 | AMAZON COM INC | AMZN | 94,295 | $17.9M | 2.08% |
| 8 | NVIDIA CORPORATION | NVDA | 143,122 | $15.5M | 1.80% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 591,127 | $15.3M | 1.77% |
| 10 | VISA INC | V | 25,938 | $9.1M | 1.05% |
| 11 | SPDR SER TR | 78468R622 | 90,160 | $8.6M | 0.99% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 51,234 | $8.1M | 0.94% |
| 13 | ALPHABET INC | GOOG | 52,430 | $8.1M | 0.94% |
| 14 | MASTERCARD INCORPORATED | MA | 14,093 | $7.7M | 0.89% |
| 15 | ELI LILLY & CO | LLY | 8,710 | $7.2M | 0.83% |
| 16 | ISHARES TR | 464287200 | 12,312 | $6.9M | 0.80% |
| 17 | JANUS DETROIT STR TR | 47103U845 | 134,598 | $6.8M | 0.79% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,716 | $6.8M | 0.78% |
| 19 | ALPHABET INC | GOOG | 43,347 | $6.8M | 0.78% |
| 20 | NETFLIX INC | NFLX | 7,028 | $6.6M | 0.76% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 46,688 | $6.2M | 0.71% |
| 22 | META PLATFORMS INC | META | 11,168 | $6.2M | 0.71% |
| 23 | JOHNSON & JOHNSON | JNJ | 35,786 | $5.9M | 0.69% |
| 24 | PGIM ETF TR | 69344A107 | 119,217 | $5.9M | 0.69% |
| 25 | ORACLE CORP | ORCL-PD | 42,060 | $5.9M | 0.68% |
| 26 | TEXAS INSTRS INC | 882508104 | 32,519 | $5.8M | 0.68% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 92,820 | $5.7M | 0.66% |
| 28 | ADOBE INC | ADBE | 14,682 | $5.6M | 0.65% |
| 29 | CISCO SYS INC | CSCO | 90,595 | $5.6M | 0.65% |
| 30 | BROADCOM INC | AVGO | 31,698 | $5.3M | 0.61% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 21,167 | $5.2M | 0.60% |
| 32 | ABBOTT LABS | ABLZF | 38,074 | $5.1M | 0.58% |
| 33 | TESLA INC | TSLA | 19,181 | $5.0M | 0.58% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 108,855 | $4.9M | 0.57% |
| 35 | MONOLITHIC PWR SYS INC | 609839105 | 8,249 | $4.8M | 0.55% |
| 36 | ALBERTSONS COS INC | 013091103 | 216,424 | $4.8M | 0.55% |
| 37 | NOVARTIS AG | NVSEF | 42,199 | $4.7M | 0.54% |
| 38 | ABBVIE INC | ABBV | 22,041 | $4.6M | 0.53% |
| 39 | EXXON MOBIL CORP | XOM | 38,632 | $4.6M | 0.53% |
| 40 | LAM RESEARCH CORP | LRCX | 62,149 | $4.5M | 0.52% |
| 41 | FORTINET INC | FTNT | 45,188 | $4.3M | 0.50% |
| 42 | ACCENTURE PLC IRELAND | ACN | 13,873 | $4.3M | 0.50% |
| 43 | TRANSDIGM GROUP INC | TDG | 3,026 | $4.2M | 0.48% |
| 44 | CHEVRON CORP NEW | CVX | 24,978 | $4.2M | 0.48% |
| 45 | RTX CORPORATION | RTX | 29,694 | $3.9M | 0.46% |
| 46 | ZOETIS INC | ZTS | 23,334 | $3.8M | 0.44% |
| 47 | BANK AMERICA CORP | 060505104 | 89,035 | $3.7M | 0.43% |
| 48 | QUALCOMM INC | QCOM | 24,130 | $3.7M | 0.43% |
| 49 | WELLS FARGO CO NEW | 949746101 | 51,397 | $3.7M | 0.43% |
| 50 | SHOPIFY INC | SHOP | 38,622 | $3.7M | 0.43% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 21,495 | $3.7M | 0.42% |
| 52 | AT&T INC | T-PC | 126,991 | $3.6M | 0.42% |
| 53 | COCA COLA CO | KO | 48,999 | $3.5M | 0.41% |
| 54 | HOME DEPOT INC | HD | 9,464 | $3.5M | 0.40% |
| 55 | SERVICENOW INC | NOW | 4,304 | $3.4M | 0.40% |
| 56 | PEPSICO INC | PEP | 22,496 | $3.4M | 0.39% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 6,346 | $3.2M | 0.37% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 6,024 | $3.2M | 0.37% |
| 59 | GILEAD SCIENCES INC | GILD | 27,046 | $3.0M | 0.35% |
| 60 | MEDTRONIC PLC | MDT | 33,569 | $3.0M | 0.35% |
| 61 | SPDR SER TR | 78464A409 | 37,149 | $3.0M | 0.35% |
| 62 | STARBUCKS CORP | SBUX | 30,219 | $3.0M | 0.34% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 3,111 | $2.9M | 0.34% |
| 64 | MERCK & CO INC | MRK | 32,238 | $2.9M | 0.33% |
| 65 | UNILEVER PLC | UNLYF | 48,457 | $2.9M | 0.33% |
| 66 | AIRBNB INC | ABNB | 22,589 | $2.7M | 0.31% |
| 67 | AON PLC | AON | 6,474 | $2.6M | 0.30% |
| 68 | CLOUDFLARE INC | NET | 22,717 | $2.6M | 0.30% |
| 69 | MSCI INC | MSCI | 4,489 | $2.5M | 0.29% |
| 70 | VANECK ETF TRUST | 92189H409 | 48,868 | $2.5M | 0.29% |
| 71 | ISHARES TR | 46429B663 | 20,254 | $2.5M | 0.28% |
| 72 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 20,698 | $2.4M | 0.28% |
| 73 | CYBERARK SOFTWARE LTD | M2682V108 | 7,086 | $2.4M | 0.28% |
| 74 | CVS HEALTH CORP | CVS | 34,104 | $2.3M | 0.27% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 18,822 | $2.3M | 0.27% |
| 76 | BECTON DICKINSON & CO | BDX | 9,809 | $2.2M | 0.26% |
| 77 | WORKDAY INC | WDAY | 9,563 | $2.2M | 0.26% |
| 78 | CONOCOPHILLIPS | COP | 20,927 | $2.2M | 0.25% |
| 79 | LOWES COS INC | 548661107 | 9,406 | $2.2M | 0.25% |
| 80 | DISNEY WALT CO | 254687106 | 22,182 | $2.2M | 0.25% |
| 81 | COMCAST CORP NEW | CCZ | 58,658 | $2.2M | 0.25% |
| 82 | AGNICO EAGLE MINES LTD | AEM | 19,548 | $2.1M | 0.25% |
| 83 | NOVO-NORDISK A S | NONOF | 30,455 | $2.1M | 0.24% |
| 84 | MORNINGSTAR INC | MORN | 6,837 | $2.1M | 0.24% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 8,665 | $2.0M | 0.23% |
| 86 | GENERAL DYNAMICS CORP | GD | 7,296 | $2.0M | 0.23% |
| 87 | AMGEN INC | AMGN | 6,324 | $2.0M | 0.23% |
| 88 | SPDR INDEX SHS FDS | 78463X889 | 54,111 | $2.0M | 0.23% |
| 89 | MCDONALDS CORP | MCD | 6,295 | $2.0M | 0.23% |
| 90 | RYAN SPECIALTY HOLDINGS INC | RYAN | 26,604 | $2.0M | 0.23% |
| 91 | AMERICAN ELEC PWR CO INC | 025537101 | 17,401 | $1.9M | 0.22% |
| 92 | SCHWAB CHARLES CORP | SCHW-PJ | 24,183 | $1.9M | 0.22% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 7,569 | $1.9M | 0.22% |
| 94 | SPDR SER TR | 78464A508 | 35,286 | $1.8M | 0.21% |
| 95 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 53,330 | $1.8M | 0.21% |
| 96 | ISHARES TR | 464287176 | 15,756 | $1.8M | 0.20% |
| 97 | SIMON PPTY GROUP INC NEW | 828806109 | 10,533 | $1.7M | 0.20% |
| 98 | VANGUARD INDEX FDS | 922908538 | 6,946 | $1.7M | 0.20% |
| 99 | VANGUARD INDEX FDS | 922908744 | 9,750 | $1.7M | 0.19% |
| 100 | WALMART INC | WMT | 19,169 | $1.7M | 0.19% |
| 101 | CME GROUP INC | CME | 6,330 | $1.7M | 0.19% |
| 102 | SALESFORCE INC | CRM | 6,097 | $1.6M | 0.19% |
| 103 | APPLIED MATLS INC | 038222105 | 11,059 | $1.6M | 0.19% |
| 104 | OCCIDENTAL PETE CORP | 674599105 | 32,372 | $1.6M | 0.18% |
| 105 | GARTNER INC | IT | 3,760 | $1.6M | 0.18% |
| 106 | SPDR SER TR | 78468R804 | 8,990 | $1.6M | 0.18% |
| 107 | CINTAS CORP | CTAS | 7,573 | $1.6M | 0.18% |
| 108 | ISHARES TR | 46434V621 | 25,163 | $1.6M | 0.18% |
| 109 | ENBRIDGE INC | ENNPF | 34,859 | $1.5M | 0.18% |
| 110 | AUTOMATIC DATA PROCESSING IN | ADP | 5,020 | $1.5M | 0.18% |
| 111 | MORGAN STANLEY | MS-PQ | 13,057 | $1.5M | 0.18% |
| 112 | CURTISS WRIGHT CORP | CW | 4,771 | $1.5M | 0.18% |
| 113 | ALTRIA GROUP INC | MO | 25,020 | $1.5M | 0.17% |
| 114 | WILLIAMS COS INC | 969457100 | 25,066 | $1.5M | 0.17% |
| 115 | CATERPILLAR INC | CAT | 4,453 | $1.5M | 0.17% |
| 116 | SPS COMM INC | SPSC | 10,815 | $1.4M | 0.17% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 30,265 | $1.4M | 0.16% |
| 118 | CASEYS GEN STORES INC | 147528103 | 3,278 | $1.4M | 0.16% |
| 119 | COPART INC | CPRT | 25,106 | $1.4M | 0.16% |
| 120 | T-MOBILE US INC | TMUSZ | 5,326 | $1.4M | 0.16% |
| 121 | METLIFE INC | MET-PF | 17,563 | $1.4M | 0.16% |
| 122 | PAYCOM SOFTWARE INC | PAYC | 6,423 | $1.4M | 0.16% |
| 123 | AMERICAN EXPRESS CO | AXP | 5,189 | $1.4M | 0.16% |
| 124 | CITIGROUP INC | C-PR | 19,564 | $1.4M | 0.16% |
| 125 | UNION PAC CORP | UNP | 5,875 | $1.4M | 0.16% |
| 126 | VANGUARD INDEX FDS | 922908736 | 3,732 | $1.4M | 0.16% |
| 127 | BROWN & BROWN INC | BRO | 10,834 | $1.3M | 0.16% |
| 128 | ASML HOLDING N V | ASMLF | 2,026 | $1.3M | 0.16% |
| 129 | ISHARES TR | 464287465 | 16,421 | $1.3M | 0.16% |
| 130 | ISHARES TR | 464287473 | 10,384 | $1.3M | 0.15% |
| 131 | GENERAL MLS INC | 370334104 | 21,828 | $1.3M | 0.15% |
| 132 | SNOWFLAKE INC | SNOW | 8,892 | $1.3M | 0.15% |
| 133 | AMERICAN INTL GROUP INC | 026874784 | 14,662 | $1.3M | 0.15% |
| 134 | SERVISFIRST BANCSHARES INC | SFBS | 15,353 | $1.3M | 0.15% |
| 135 | JANUS DETROIT STR TR | 47103U209 | 18,118 | $1.3M | 0.15% |
| 136 | INSULET CORP | PODD | 4,800 | $1.3M | 0.15% |
| 137 | SPDR SER TR | 78464A854 | 19,132 | $1.3M | 0.15% |
| 138 | INVESCO QQQ TR | IVZ | 2,667 | $1.3M | 0.14% |
| 139 | PENUMBRA INC | PEN | 4,638 | $1.2M | 0.14% |
| 140 | HALOZYME THERAPEUTICS INC | HALO | 19,418 | $1.2M | 0.14% |
| 141 | COSTAR GROUP INC | CSGP | 15,557 | $1.2M | 0.14% |
| 142 | BOOKING HOLDINGS INC | BKNG | 267 | $1.2M | 0.14% |
| 143 | GOOSEHEAD INS INC | GSHD | 10,373 | $1.2M | 0.14% |
| 144 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,404 | $1.2M | 0.14% |
| 145 | BROOKFIELD CORP | 11271J107 | 23,063 | $1.2M | 0.14% |
| 146 | LOCKHEED MARTIN CORP | LMT | 2,616 | $1.2M | 0.14% |
| 147 | BOEING CO | BA-PA | 6,821 | $1.2M | 0.13% |
| 148 | WATSCO INC | WSO-B | 2,280 | $1.2M | 0.13% |
| 149 | COOPER COS INC | 216648501 | 13,685 | $1.2M | 0.13% |
| 150 | PALO ALTO NETWORKS INC | PANW | 6,749 | $1.2M | 0.13% |
| 151 | REPUBLIC SVCS INC | 760759100 | 4,733 | $1.1M | 0.13% |
| 152 | SUNRUN INC | RUN | 195,202 | $1.1M | 0.13% |
| 153 | SAP SE | SAPGF | 4,196 | $1.1M | 0.13% |
| 154 | ISHARES TR | 464287226 | 11,335 | $1.1M | 0.13% |
| 155 | LYONDELLBASELL INDUSTRIES N | LYB | 15,912 | $1.1M | 0.13% |
| 156 | SPDR SER TR | 78468R663 | 12,080 | $1.1M | 0.13% |
| 157 | KINSALE CAP GROUP INC | 49714P108 | 2,227 | $1.1M | 0.13% |
| 158 | WEC ENERGY GROUP INC | WEC | 9,909 | $1.1M | 0.12% |
| 159 | TELEDYNE TECHNOLOGIES INC | TDY | 2,157 | $1.1M | 0.12% |
| 160 | FREEPORT-MCMORAN INC | FCX | 27,864 | $1.1M | 0.12% |
| 161 | THE CIGNA GROUP | 125523100 | 3,199 | $1.1M | 0.12% |
| 162 | VANGUARD INDEX FDS | 922908637 | 4,063 | $1.0M | 0.12% |
| 163 | AMERICAN TOWER CORP NEW | 03027X100 | 4,764 | $1.0M | 0.12% |
| 164 | ISHARES TR | 46434V407 | 24,372 | $1.0M | 0.12% |
| 165 | SNAP ON INC | SNA | 3,043 | $1.0M | 0.12% |
| 166 | INTUIT | INTU | 1,663 | $1.0M | 0.12% |
| 167 | VANGUARD MUN BD FDS | 922907746 | 20,553 | $1.0M | 0.12% |
| 168 | PINTEREST INC | PINS | 32,833 | $1.0M | 0.12% |
| 169 | CORNING INC | GLW | 22,145 | $1.0M | 0.12% |
| 170 | ISHARES TR | 464288513 | 12,839 | $1.0M | 0.12% |
| 171 | AUTODESK INC | ADSK | 3,868 | $1.0M | 0.12% |
| 172 | EMCOR GROUP INC | EME | 2,736 | $1.0M | 0.12% |
| 173 | VANGUARD INDEX FDS | 922908595 | 4,000 | $1.0M | 0.12% |
| 174 | TECHNIPFMC PLC | FTI | 31,406 | $995,263 | 0.12% |
| 175 | ENERPAC TOOL GROUP CORP | EPAC | 22,105 | $991,629 | 0.11% |
| 176 | SPDR INDEX SHS FDS | 78463X509 | 24,921 | $981,119 | 0.11% |
| 177 | GARMIN LTD | GRMN | 4,488 | $974,511 | 0.11% |
| 178 | MCCORMICK & CO INC | MKC-V | 11,777 | $969,387 | 0.11% |
| 179 | SHELL PLC | RYDAF | 13,196 | $967,002 | 0.11% |
| 180 | FASTENAL CO | FAST | 12,393 | $961,116 | 0.11% |
| 181 | MANULIFE FINL CORP | 56501R106 | 30,808 | $959,669 | 0.11% |
| 182 | SPDR SER TR | 78464A763 | 7,035 | $954,509 | 0.11% |
| 183 | BJS WHSL CLUB HLDGS INC | 05550J101 | 8,355 | $953,248 | 0.11% |
| 184 | ONEOK INC NEW | OKE | 9,565 | $948,951 | 0.11% |
| 185 | NCINO INC | NCNO | 34,393 | $944,775 | 0.11% |
| 186 | CRANE COMPANY | CR | 6,164 | $944,203 | 0.11% |
| 187 | AAON INC | AAON | 11,993 | $937,011 | 0.11% |
| 188 | PG&E CORP | PCG-PX | 54,379 | $934,223 | 0.11% |
| 189 | MONDELEZ INTL INC | 609207105 | 13,577 | $921,244 | 0.11% |
| 190 | GUIDEWIRE SOFTWARE INC | GWRE | 4,860 | $910,568 | 0.11% |
| 191 | SONY GROUP CORP | SNEJF | 34,976 | $888,034 | 0.10% |
| 192 | US BANCORP DEL | USB-PS | 21,014 | $887,230 | 0.10% |
| 193 | ISHARES TR | 46429B267 | 38,504 | $885,014 | 0.10% |
| 194 | MID-AMER APT CMNTYS INC | 59522J103 | 5,269 | $882,980 | 0.10% |
| 195 | INTUITIVE SURGICAL INC | ISRG | 1,763 | $873,161 | 0.10% |
| 196 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,247 | $871,056 | 0.10% |
| 197 | VERTEX PHARMACEUTICALS INC | VRTX | 1,788 | $866,860 | 0.10% |
| 198 | MARATHON PETE CORP | MARA | 5,915 | $861,684 | 0.10% |
| 199 | DELTA AIR LINES INC DEL | DAL | 19,594 | $854,319 | 0.10% |
| 200 | KINDER MORGAN INC DEL | EP-PC | 29,789 | $849,866 | 0.10% |
| 201 | WORLD GOLD TR | GLDW | 13,587 | $840,900 | 0.10% |
| 202 | US FOODS HLDG CORP | USFD | 12,751 | $834,680 | 0.10% |
| 203 | CAPITAL GROUP GROWTH ETF | 14020G101 | 24,175 | $827,994 | 0.10% |
| 204 | PFIZER INC | PFE | 32,627 | $826,791 | 0.10% |
| 205 | ADVANCED MICRO DEVICES INC | AMD | 7,994 | $821,305 | 0.10% |
| 206 | APPFOLIO INC | APPF | 3,701 | $813,851 | 0.09% |
| 207 | KIMBERLY-CLARK CORP | KMB | 5,719 | $813,386 | 0.09% |
| 208 | ISHARES TR | 464287614 | 2,244 | $810,287 | 0.09% |
| 209 | UNUM GROUP | UNMA | 9,893 | $805,841 | 0.09% |
| 210 | LABCORP HOLDINGS INC | LH | 3,462 | $805,745 | 0.09% |
| 211 | CSX CORP | CSX | 27,249 | $801,927 | 0.09% |
| 212 | HOULIHAN LOKEY INC | HLI | 4,938 | $797,491 | 0.09% |
| 213 | SOUTHWEST AIRLS CO | 844741108 | 23,739 | $797,155 | 0.09% |
| 214 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 9,255 | $795,654 | 0.09% |
| 215 | PALANTIR TECHNOLOGIES INC | PLTR | 9,412 | $794,371 | 0.09% |
| 216 | COMFORT SYS USA INC | 199908104 | 2,460 | $792,942 | 0.09% |
| 217 | RAYMOND JAMES FINL INC | 754730109 | 5,702 | $792,067 | 0.09% |
| 218 | 3M CO | MMM | 5,389 | $791,538 | 0.09% |
| 219 | UNITED PARCEL SERVICE INC | UPS | 7,154 | $786,958 | 0.09% |
| 220 | PNC FINL SVCS GROUP INC | 693475105 | 4,424 | $777,568 | 0.09% |
| 221 | CHURCH & DWIGHT CO INC | CHD | 6,969 | $767,265 | 0.09% |
| 222 | ISHARES TR | 464288281 | 8,448 | $765,305 | 0.09% |
| 223 | TRACTOR SUPPLY CO | TSCO | 13,746 | $757,420 | 0.09% |
| 224 | PHILLIPS 66 | PSX | 6,117 | $755,417 | 0.09% |
| 225 | AMERIPRISE FINL INC | 03076C106 | 1,549 | $749,894 | 0.09% |
| 226 | SAIA INC | SAIA | 2,143 | $748,830 | 0.09% |
| 227 | SYNOPSYS INC | SNPS | 1,742 | $747,058 | 0.09% |
| 228 | ISHARES TR | 464287457 | 8,968 | $741,923 | 0.09% |
| 229 | C H ROBINSON WORLDWIDE INC | CHRW | 7,234 | $740,786 | 0.09% |
| 230 | ULTA BEAUTY INC | ULTA | 1,988 | $728,681 | 0.08% |
| 231 | NVENT ELECTRIC PLC | NVT | 13,893 | $728,298 | 0.08% |
| 232 | PURE STORAGE INC | 74624M102 | 16,439 | $727,754 | 0.08% |
| 233 | PAYCHEX INC | PAYX | 4,706 | $726,089 | 0.08% |
| 234 | PILGRIMS PRIDE CORP | PPC | 13,229 | $721,113 | 0.08% |
| 235 | SOUTHERN CO | SOMN | 7,812 | $718,364 | 0.08% |
| 236 | DESCARTES SYS GROUP INC | 249906108 | 7,037 | $709,540 | 0.08% |
| 237 | BLACKSTONE INC | BX | 5,038 | $704,255 | 0.08% |
| 238 | RESMED INC | RSMDF | 3,138 | $702,443 | 0.08% |
| 239 | ISHARES TR | 46429B747 | 6,780 | $701,530 | 0.08% |
| 240 | VICI PPTYS INC | 925652109 | 21,457 | $699,922 | 0.08% |
| 241 | SPROUTS FMRS MKT INC | 85208M102 | 4,581 | $699,243 | 0.08% |
| 242 | ISHARES TR | 464287689 | 2,194 | $696,902 | 0.08% |
| 243 | POOL CORP | POOL | 2,187 | $696,457 | 0.08% |
| 244 | CENTENE CORP DEL | CNC | 11,333 | $688,027 | 0.08% |
| 245 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 6,416 | $670,933 | 0.08% |
| 246 | SPDR SER TR | 78464A201 | 8,011 | $664,874 | 0.08% |
| 247 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,499 | $659,616 | 0.08% |
| 248 | VANGUARD STAR FDS | 921909768 | 10,596 | $658,013 | 0.08% |
| 249 | ISHARES TR | 464287408 | 3,448 | $657,119 | 0.08% |
| 250 | STRIDE INC | LRN | 5,155 | $652,112 | 0.08% |
| 251 | LINDE PLC | LIN | 1,393 | $648,404 | 0.08% |
| 252 | QUANTA SVCS INC | 74762E102 | 2,539 | $645,362 | 0.07% |
| 253 | SPDR SER TR | 78464A383 | 29,240 | $644,743 | 0.07% |
| 254 | GODADDY INC | GDDY | 3,565 | $642,199 | 0.07% |
| 255 | AIR PRODS & CHEMS INC | AIIR | 2,170 | $640,152 | 0.07% |
| 256 | NIKE INC | NKE | 10,017 | $635,892 | 0.07% |
| 257 | PARKER-HANNIFIN CORP | PH | 1,044 | $634,467 | 0.07% |
| 258 | BLACKROCK ETF TRUST II | BLK | 21,598 | $633,253 | 0.07% |
| 259 | SELECT SECTOR SPDR TR | 81369Y506 | 6,731 | $629,011 | 0.07% |
| 260 | AZEK CO INC | 05478C105 | 12,843 | $627,896 | 0.07% |
| 261 | PJT PARTNERS INC | PJT | 4,522 | $623,433 | 0.07% |
| 262 | SEMPRA | SREA | 8,706 | $621,292 | 0.07% |
| 263 | ISHARES TR | 464287432 | 6,796 | $618,641 | 0.07% |
| 264 | PROFESIONALLY MANAGED PORTFO | 74316P645 | 22,349 | $618,173 | 0.07% |
| 265 | EPAM SYS INC | EPAM | 3,657 | $617,449 | 0.07% |
| 266 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,531 | $615,697 | 0.07% |
| 267 | AES CORP | AES | 49,377 | $613,263 | 0.07% |
| 268 | DYNATRACE INC | DT | 12,982 | $612,100 | 0.07% |
| 269 | BLACKROCK INC | BLK | 639 | $604,980 | 0.07% |
| 270 | PROSHARES TR | 74347R107 | 7,199 | $595,933 | 0.07% |
| 271 | VANGUARD INDEX FDS | 922908769 | 2,162 | $594,168 | 0.07% |
| 272 | DECKERS OUTDOOR CORP | DECK | 5,303 | $592,872 | 0.07% |
| 273 | ISHARES TR | 464287440 | 6,205 | $591,772 | 0.07% |
| 274 | COMMVAULT SYS INC | CVLT | 3,746 | $590,968 | 0.07% |
| 275 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 16,555 | $590,020 | 0.07% |
| 276 | FACTSET RESH SYS INC | 303075105 | 1,296 | $589,214 | 0.07% |
| 277 | ECOLAB INC | ECL | 2,317 | $587,484 | 0.07% |
| 278 | VALERO ENERGY CORP | VLO | 4,447 | $587,359 | 0.07% |
| 279 | DEXCOM INC | DXCM | 8,523 | $582,038 | 0.07% |
| 280 | XCEL ENERGY INC | XELLL | 8,163 | $577,872 | 0.07% |
| 281 | DREAM FINDERS HOMES INC | DFH | 25,592 | $577,356 | 0.07% |
| 282 | APTARGROUP INC | ATR | 3,888 | $576,904 | 0.07% |
| 283 | HONEYWELL INTL INC | 438516106 | 2,702 | $572,181 | 0.07% |
| 284 | PUBLIC STORAGE OPER CO | PSA-PS | 1,910 | $571,700 | 0.07% |
| 285 | TEXAS ROADHOUSE INC | TXRH | 3,424 | $570,543 | 0.07% |
| 286 | JABIL INC | JBL | 4,116 | $560,069 | 0.06% |
| 287 | WILLIAMS SONOMA INC | WSM | 3,537 | $559,220 | 0.06% |
| 288 | AMPHENOL CORP NEW | 032095101 | 8,525 | $559,124 | 0.06% |
| 289 | STERIS PLC | STE | 2,456 | $556,766 | 0.06% |
| 290 | DOORDASH INC | DASH | 3,041 | $555,805 | 0.06% |
| 291 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,763 | $555,064 | 0.06% |
| 292 | STEEL DYNAMICS INC | STLD | 4,378 | $547,616 | 0.06% |
| 293 | TRIUMPH FINANCIAL INC | TFIN-P | 9,415 | $544,186 | 0.06% |
| 294 | RANGE RES CORP | RRC | 13,575 | $542,044 | 0.06% |
| 295 | COLGATE PALMOLIVE CO | CL | 5,772 | $540,840 | 0.06% |
| 296 | UNITED RENTALS INC | URI | 862 | $540,214 | 0.06% |
| 297 | VALMONT INDS INC | 920253101 | 1,885 | $537,992 | 0.06% |
| 298 | DIAGEO PLC | DGEAF | 5,116 | $536,104 | 0.06% |
| 299 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 39,152 | $533,639 | 0.06% |
| 300 | HERSHEY CO | HSY | 3,109 | $531,733 | 0.06% |
| 301 | SPDR SER TR | 78468R853 | 12,989 | $529,432 | 0.06% |
| 302 | CROWDSTRIKE HLDGS INC | CRWD | 1,486 | $523,934 | 0.06% |
| 303 | ENTEGRIS INC | ENTG | 5,952 | $520,736 | 0.06% |
| 304 | ASTRAZENECA PLC | AZN | 7,044 | $517,739 | 0.06% |
| 305 | VANGUARD WHITEHALL FDS | 921946406 | 3,964 | $511,198 | 0.06% |
| 306 | EOG RES INC | EOG | 3,971 | $509,135 | 0.06% |
| 307 | SEA LTD | SE | 3,899 | $508,780 | 0.06% |
| 308 | S&P GLOBAL INC | SPGI | 990 | $503,266 | 0.06% |
| 309 | CONSTELLATION BRANDS INC | STZ | 2,726 | $500,277 | 0.06% |
| 310 | REVOLVE GROUP INC | RVLV | 23,273 | $500,137 | 0.06% |
| 311 | PROLOGIS INC. | PLDGP | 4,426 | $494,793 | 0.06% |
| 312 | TAPESTRY INC | TPR | 7,001 | $492,966 | 0.06% |
| 313 | ISHARES TR | 464287242 | 4,532 | $492,583 | 0.06% |
| 314 | RELX PLC | RLXXF | 9,685 | $488,196 | 0.06% |
| 315 | LENNAR CORP | LEN-B | 4,239 | $486,517 | 0.06% |
| 316 | ENDAVA PLC | DAVA | 24,714 | $482,170 | 0.06% |
| 317 | DUOLINGO INC | DUOL | 1,544 | $479,476 | 0.06% |
| 318 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 23,513 | $477,539 | 0.06% |
| 319 | MEDPACE HLDGS INC | MEDP | 1,563 | $476,230 | 0.06% |
| 320 | GE AEROSPACE | 369604301 | 2,374 | $475,160 | 0.05% |
| 321 | OREILLY AUTOMOTIVE INC | 67103H107 | 329 | $471,320 | 0.05% |
| 322 | SOUTHERN COPPER CORP | SCCO | 5,040 | $471,003 | 0.05% |
| 323 | DATADOG INC | DDOG | 4,746 | $470,850 | 0.05% |
| 324 | WISDOMTREE TR | WT | 6,116 | $470,626 | 0.05% |
| 325 | MARKETAXESS HLDGS INC | MKTX | 2,167 | $468,830 | 0.05% |
| 326 | ONESTREAM INC | OS | 21,906 | $467,474 | 0.05% |
| 327 | MARRIOTT INTL INC NEW | 571903202 | 1,960 | $466,843 | 0.05% |
| 328 | FIRSTENERGY CORP | FE | 11,465 | $463,410 | 0.05% |
| 329 | APPLOVIN CORP | APP | 1,725 | $457,076 | 0.05% |
| 330 | BADGER METER INC | BMI | 2,389 | $454,558 | 0.05% |
| 331 | BARRICK GOLD CORP | 067901108 | 23,137 | $449,782 | 0.05% |
| 332 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,852 | $449,012 | 0.05% |
| 333 | ANALOG DEVICES INC | ADI | 2,206 | $444,890 | 0.05% |
| 334 | DARDEN RESTAURANTS INC | DRI | 2,140 | $444,614 | 0.05% |
| 335 | PTC INC | PTC | 2,845 | $440,834 | 0.05% |
| 336 | ISHARES TR | 464287150 | 3,594 | $438,505 | 0.05% |
| 337 | AMETEK INC | AME | 2,498 | $430,014 | 0.05% |
| 338 | CHEWY INC | CHWY | 13,166 | $428,027 | 0.05% |
| 339 | OMEGA HEALTHCARE INVS INC | 681936100 | 11,228 | $427,562 | 0.05% |
| 340 | MERCADOLIBRE INC | MELI | 219 | $427,243 | 0.05% |
| 341 | ISHARES TR | 464287671 | 3,360 | $426,989 | 0.05% |
| 342 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 7,532 | $425,356 | 0.05% |
| 343 | TJX COS INC NEW | 872540109 | 3,478 | $423,584 | 0.05% |
| 344 | UFP TECHNOLOGIES INC | UFPT | 2,093 | $422,179 | 0.05% |
| 345 | LINCOLN ELEC HLDGS INC | 533900106 | 2,232 | $422,128 | 0.05% |
| 346 | ISHARES TR | 464287507 | 7,229 | $421,813 | 0.05% |
| 347 | E L F BEAUTY INC | ELF | 6,615 | $415,356 | 0.05% |
| 348 | SPDR SER TR | 78464A664 | 15,142 | $412,773 | 0.05% |
| 349 | LISTED FD TR | 53656G498 | 8,917 | $408,934 | 0.05% |
| 350 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 11,625 | $408,851 | 0.05% |
| 351 | ENTERGY CORP NEW | ENO | 4,782 | $408,826 | 0.05% |
| 352 | ALLEGION PLC | ALLE | 3,129 | $408,222 | 0.05% |
| 353 | ISHARES TR | 464287663 | 4,422 | $408,106 | 0.05% |
| 354 | DEERE & CO | DE | 866 | $406,478 | 0.05% |
| 355 | TERRENO RLTY CORP | 88146M101 | 6,360 | $402,026 | 0.05% |
| 356 | EXELON CORP | EXC | 8,721 | $401,864 | 0.05% |
| 357 | RBC BEARINGS INC | RBC | 1,240 | $398,995 | 0.05% |
| 358 | STRYKER CORPORATION | SYK | 1,071 | $398,562 | 0.05% |
| 359 | SHERWIN WILLIAMS CO | SHW | 1,137 | $396,902 | 0.05% |
| 360 | STERLING INFRASTRUCTURE INC | STRL | 3,492 | $395,328 | 0.05% |
| 361 | NOVANTA INC | NOVTU | 3,079 | $393,711 | 0.05% |
| 362 | GOLDMAN SACHS GROUP INC | GSCE | 718 | $392,279 | 0.05% |
| 363 | CRH PLC | CRH | 4,446 | $391,114 | 0.05% |
| 364 | MICRON TECHNOLOGY INC | MU | 4,458 | $387,314 | 0.04% |
| 365 | SPDR S&P MIDCAP 400 ETF TR | MDY | 723 | $385,707 | 0.04% |
| 366 | VERISK ANALYTICS INC | VRSK | 1,287 | $383,069 | 0.04% |
| 367 | PULTE GROUP INC | 745867101 | 3,698 | $380,156 | 0.04% |
| 368 | INTEL CORP | INTC | 16,717 | $379,642 | 0.04% |
| 369 | KLA CORP | KLAC | 553 | $376,086 | 0.04% |
| 370 | FIRST TR EXCHNG TRADED FD VI | 33740U570 | 12,000 | $375,530 | 0.04% |
| 371 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 10,434 | $375,089 | 0.04% |
| 372 | CAPITAL ONE FINL CORP | 14040H105 | 2,091 | $374,873 | 0.04% |
| 373 | ONTO INNOVATION INC | ONTO | 3,067 | $372,150 | 0.04% |
| 374 | EMERSON ELEC CO | EMR | 3,393 | $372,037 | 0.04% |
| 375 | TENET HEALTHCARE CORP | THC | 2,752 | $370,148 | 0.04% |
| 376 | ATMOS ENERGY CORP | ATO | 2,386 | $368,889 | 0.04% |
| 377 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 22,216 | $368,786 | 0.04% |
| 378 | REGENERON PHARMACEUTICALS | REGN | 581 | $368,486 | 0.04% |
| 379 | GENERAL MTRS CO | 37045V100 | 7,832 | $368,357 | 0.04% |
| 380 | DOMINOS PIZZA INC | DPZ | 800 | $367,560 | 0.04% |
| 381 | DIMENSIONAL ETF TRUST | 25434V401 | 6,052 | $365,996 | 0.04% |
| 382 | RAMBUS INC DEL | RMBS | 7,066 | $365,843 | 0.04% |
| 383 | ESSEX PPTY TR INC | 297178105 | 1,190 | $364,893 | 0.04% |
| 384 | AMDOCS LTD | DOX | 3,978 | $363,990 | 0.04% |
| 385 | RPM INTL INC | 749685103 | 3,146 | $363,950 | 0.04% |
| 386 | REALTY INCOME CORP | O | 6,253 | $362,756 | 0.04% |
| 387 | ALPHATEC HLDGS INC | ATEC | 35,727 | $362,272 | 0.04% |
| 388 | TEXAS PACIFIC LAND CORPORATI | TPL | 273 | $361,784 | 0.04% |
| 389 | CUMMINS INC | CMI | 1,154 | $361,711 | 0.04% |
| 390 | ISHARES TR | 46435U853 | 9,716 | $357,647 | 0.04% |
| 391 | FS KKR CAP CORP | FSK | 16,748 | $350,871 | 0.04% |
| 392 | ELLINGTON FINANCIAL INC | EFC-PD | 26,338 | $349,243 | 0.04% |
| 393 | CHOICE HOTELS INTL INC | 169905106 | 2,594 | $344,531 | 0.04% |
| 394 | NEWMONT CORP | NEMCL | 7,115 | $343,534 | 0.04% |
| 395 | CDW CORP | CDW | 2,135 | $342,157 | 0.04% |
| 396 | ISHARES TR | 464287622 | 1,113 | $341,320 | 0.04% |
| 397 | CORTEVA INC | CTVA | 5,418 | $340,942 | 0.04% |
| 398 | CONSTELLATION ENERGY CORP | CEG | 1,688 | $340,444 | 0.04% |
| 399 | QUANTUMSCAPE CORP | QS | 80,099 | $333,211 | 0.04% |
| 400 | BAKER HUGHES COMPANY | BKR | 7,582 | $333,205 | 0.04% |
| 401 | OKTA INC | OKTA | 3,144 | $330,810 | 0.04% |
| 402 | KROGER CO | KR | 4,842 | $327,754 | 0.04% |
| 403 | PAYPAL HLDGS INC | PYPL | 5,000 | $326,254 | 0.04% |
| 404 | WATTS WATER TECHNOLOGIES INC | WTS | 1,599 | $326,069 | 0.04% |
| 405 | REPLIGEN CORP | RGEN | 2,549 | $324,334 | 0.04% |
| 406 | ROSS STORES INC | ROST | 2,529 | $323,194 | 0.04% |
| 407 | PPL CORP | PPLC | 8,931 | $322,498 | 0.04% |
| 408 | HEICO CORP NEW | HEI-A | 1,505 | $317,509 | 0.04% |
| 409 | CACTUS INC | WHD | 6,884 | $315,495 | 0.04% |
| 410 | RUNWAY GROWTH FINANCE CORP | RWAYL | 30,453 | $315,189 | 0.04% |
| 411 | U S PHYSICAL THERAPY | USPH | 4,350 | $314,768 | 0.04% |
| 412 | WESTERN ALLIANCE BANCORP | WAL-PA | 4,086 | $313,902 | 0.04% |
| 413 | ANTERO RESOURCES CORP | AR | 7,712 | $311,873 | 0.04% |
| 414 | AVERY DENNISON CORP | AVY | 1,738 | $309,303 | 0.04% |
| 415 | SELECT SECTOR SPDR TR | 81369Y803 | 1,483 | $306,210 | 0.04% |
| 416 | ILLINOIS TOOL WKS INC | 452308109 | 1,231 | $305,409 | 0.04% |
| 417 | LLOYDS BANKING GROUP PLC | LLOBF | 79,726 | $304,553 | 0.04% |
| 418 | AMERICAN AIRLS GROUP INC | 02376R102 | 28,865 | $304,528 | 0.04% |
| 419 | NEXTERA ENERGY INC | NEE-PW | 4,290 | $304,121 | 0.04% |
| 420 | DT MIDSTREAM INC | DTM | 3,144 | $303,334 | 0.04% |
| 421 | SIMPLY GOOD FOODS CO | SMPL | 8,788 | $303,098 | 0.04% |
| 422 | COASTAL FINL CORP WA | 19046P209 | 3,345 | $302,420 | 0.03% |
| 423 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,459 | $302,378 | 0.03% |
| 424 | SPDR SER TR | 78464A839 | 3,911 | $301,342 | 0.03% |
| 425 | SPDR SER TR | 78464A821 | 3,791 | $301,235 | 0.03% |
| 426 | ORGANON & CO | OGN | 20,229 | $301,219 | 0.03% |
| 427 | FOX FACTORY HLDG CORP | FOXF | 12,901 | $301,110 | 0.03% |
| 428 | ISHARES TR | 464287804 | 2,872 | $300,292 | 0.03% |
| 429 | PACCAR INC | PCAR | 3,084 | $300,262 | 0.03% |
| 430 | AGNC INVT CORP | 00123Q104 | 31,119 | $298,125 | 0.03% |
| 431 | CHORD ENERGY CORPORATION | CHRD | 2,644 | $298,041 | 0.03% |
| 432 | PENTAIR PLC | PNR | 3,377 | $295,417 | 0.03% |
| 433 | ANSYS INC | 03662Q105 | 930 | $294,402 | 0.03% |
| 434 | HDFC BANK LTD | HDB | 4,417 | $293,466 | 0.03% |
| 435 | LENNOX INTL INC | 526107107 | 523 | $293,316 | 0.03% |
| 436 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 41,688 | $290,982 | 0.03% |
| 437 | THE TRADE DESK INC | 88339J105 | 5,311 | $290,619 | 0.03% |
| 438 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 21,101 | $287,395 | 0.03% |
| 439 | ISHARES TR | 464288687 | 9,339 | $286,987 | 0.03% |
| 440 | JONES LANG LASALLE INC | JLL | 1,156 | $286,584 | 0.03% |
| 441 | SPDR SER TR | 78464A474 | 9,465 | $284,898 | 0.03% |
| 442 | SPOTIFY TECHNOLOGY S A | SPOT | 508 | $279,414 | 0.03% |
| 443 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,689 | $275,740 | 0.03% |
| 444 | XYLEM INC | XYL | 2,291 | $273,651 | 0.03% |
| 445 | TRUIST FINL CORP | 89832Q109 | 6,648 | $273,580 | 0.03% |
| 446 | THOMSON REUTERS CORP | TMSOF | 1,577 | $272,389 | 0.03% |
| 447 | MARTIN MARIETTA MATLS INC | 573284106 | 565 | $270,151 | 0.03% |
| 448 | COTERRA ENERGY INC | CTRA | 9,345 | $270,069 | 0.03% |
| 449 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,527 | $269,841 | 0.03% |
| 450 | FISERV INC | FISV | 1,219 | $269,193 | 0.03% |
| 451 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,179 | $268,717 | 0.03% |
| 452 | OWENS CORNING NEW | OC | 1,881 | $268,612 | 0.03% |
| 453 | NORTHROP GRUMMAN CORP | NOC | 523 | $267,814 | 0.03% |
| 454 | KKR & CO INC | KKRT | 2,311 | $267,198 | 0.03% |
| 455 | SPDR SER TR | 78464A375 | 8,022 | $266,651 | 0.03% |
| 456 | EXPAND ENERGY CORPORATION | EXE | 2,377 | $264,589 | 0.03% |
| 457 | BEST BUY INC | BBY | 3,558 | $261,960 | 0.03% |
| 458 | MARVELL TECHNOLOGY INC | MRVL | 4,244 | $261,283 | 0.03% |
| 459 | PRICE T ROWE GROUP INC | TROW | 2,842 | $261,109 | 0.03% |
| 460 | DANAHER CORPORATION | 235851102 | 1,264 | $259,153 | 0.03% |
| 461 | KEYCORP | 493267108 | 16,186 | $258,829 | 0.03% |
| 462 | STAG INDL INC | 85254J102 | 7,128 | $257,454 | 0.03% |
| 463 | ISHARES TR | 46434V878 | 5,060 | $256,542 | 0.03% |
| 464 | GALLAGHER ARTHUR J & CO | 363576109 | 743 | $256,420 | 0.03% |
| 465 | EVERCORE INC | EVR | 1,281 | $255,753 | 0.03% |
| 466 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,408 | $255,386 | 0.03% |
| 467 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,540 | $254,925 | 0.03% |
| 468 | KRAFT HEINZ CO | KHC | 8,350 | $254,101 | 0.03% |
| 469 | PROGRESSIVE CORP | 743315103 | 897 | $253,876 | 0.03% |
| 470 | EATON CORP PLC | ETN | 929 | $252,538 | 0.03% |
| 471 | MONSTER BEVERAGE CORP NEW | MNST | 4,297 | $251,462 | 0.03% |
| 472 | WABTEC | 929740108 | 1,380 | $250,263 | 0.03% |
| 473 | RITHM CAPITAL CORP | RITM-PF | 21,809 | $249,705 | 0.03% |
| 474 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,508 | $249,521 | 0.03% |
| 475 | MERIT MED SYS INC | 589889104 | 2,353 | $248,736 | 0.03% |
| 476 | TRANE TECHNOLOGIES PLC | TT | 738 | $248,718 | 0.03% |
| 477 | FINWISE BANCORP | FINW | 14,200 | $248,642 | 0.03% |
| 478 | ROBINHOOD MKTS INC | 770700102 | 5,952 | $247,724 | 0.03% |
| 479 | FERRARI N V | RACE | 575 | $246,030 | 0.03% |
| 480 | GOLDMAN SACHS BDC INC | GSBD | 21,067 | $245,008 | 0.03% |
| 481 | ARGENX SE | ARGX | 409 | $242,072 | 0.03% |
| 482 | CHUBB LIMITED | CB | 797 | $240,813 | 0.03% |
| 483 | IDEXX LABS INC | 45168D104 | 570 | $239,374 | 0.03% |
| 484 | ISHARES TR | 464287168 | 1,773 | $238,096 | 0.03% |
| 485 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 6,573 | $235,710 | 0.03% |
| 486 | F5 INC | FFIV | 880 | $234,319 | 0.03% |
| 487 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,965 | $234,178 | 0.03% |
| 488 | READY CAPITAL CORP | RC-PE | 45,985 | $234,064 | 0.03% |
| 489 | EQT CORP | EQT | 4,367 | $233,349 | 0.03% |
| 490 | ISHARES TR | 464287481 | 1,984 | $233,100 | 0.03% |
| 491 | CLEARWATER ANALYTICS HLDGS I | CWAN | 8,674 | $232,462 | 0.03% |
| 492 | PROCORE TECHNOLOGIES INC | PCOR | 3,514 | $231,994 | 0.03% |
| 493 | MAPLEBEAR INC | CART | 5,814 | $231,919 | 0.03% |
| 494 | VANGUARD INDEX FDS | 922908363 | 450 | $231,356 | 0.03% |
| 495 | ALCON AG | ALC | 2,435 | $231,139 | 0.03% |
| 496 | EQUIFAX INC | EFX | 926 | $225,537 | 0.03% |
| 497 | MARSH & MCLENNAN COS INC | 571748102 | 920 | $224,433 | 0.03% |
| 498 | NORFOLK SOUTHN CORP | 655844108 | 936 | $221,821 | 0.03% |
| 499 | NORDSON CORP | NDSN | 1,095 | $220,882 | 0.03% |
| 500 | PIMCO CALIF MUN INCOME FD | 72200N106 | 24,946 | $220,772 | 0.03% |