Q3 2024 · 13F-HR
QUADRANT CAPITAL GROUP LLCholdings as filed
Filed 2024-11-12 · accession 0001650717-24-000007
$1.44B
Reported value
2,733
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2733
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $125.2M | 8.70% | 217,041 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $85.8M | 5.96% | 1,690,038 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $57.7M | 4.01% | 247,505 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $48.4M | 3.36% | 620,171 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $45.5M | 3.16% | 730,392 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $37.7M | 2.62% | 87,640 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $32.7M | 2.27% | 279,160 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $31.7M | 2.20% | 182,970 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.3M | 2.18% | 258,111 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $29.2M | 2.03% | 507,996 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.3M | 1.83% | 45,902 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $22.9M | 1.59% | 123,094 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $20.8M | 1.45% | 125,454 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $19.9M | 1.38% | 294,340 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $19.2M | 1.33% | 123,289 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $13.7M | 0.95% | 23,994 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.3M | 0.71% | 22,360 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.2M | 0.71% | 48,509 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.8M | 0.68% | 11,008 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.4M | 0.66% | 33,323 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.4M | 0.66% | 54,320 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.6M | 0.60% | 27,512 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.6M | 0.60% | 49,786 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.5M | 0.59% | 206,740 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.5M | 0.52% | 28,692 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.3M | 0.50% | 43,381 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.9M | 0.48% | 35,113 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.9M | 0.48% | 40,627 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $6.9M | 0.48% | 82,714 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.7M | 0.47% | 11,472 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.5M | 0.45% | 55,796 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.5M | 0.45% | 16,019 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.0M | 0.41% | 31,444 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.7M | 0.40% | 96,930 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $5.5M | 0.38% | 55,333 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.3M | 0.37% | 79,289 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.2M | 0.36% | 10,440 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.0M | 0.35% | 61,653 | Common | NONE |
| 92826C839 | V | VISA INC | $4.7M | 0.32% | 17,013 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4.6M | 0.32% | 16,321 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.5M | 0.32% | 38,199 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.2M | 0.29% | 41,120 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.29% | 25,405 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.1M | 0.28% | 4,610 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.0M | 0.28% | 5,636 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 0.28% | 34,929 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.0M | 0.27% | 34,682 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3.7M | 0.26% | 44,653 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.5M | 0.24% | 39,851 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.5M | 0.24% | 29,023 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.5M | 0.24% | 12,760 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.4M | 0.23% | 28,622 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 0.23% | 84,707 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 0.23% | 6,267 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.3M | 0.23% | 45,448 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.2M | 0.22% | 3,885 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.2M | 0.22% | 5,098 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.1M | 0.22% | 14,086 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.1M | 0.22% | 80,570 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.21% | 9,852 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 0.20% | 17,244 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.20% | 19,582 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.9M | 0.20% | 98,451 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.8M | 0.19% | 11,306 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.7M | 0.19% | 5,586 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.7M | 0.18% | 14,073 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.18% | 6,676 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.18% | 8,013 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.18% | 7,299 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.18% | 15,683 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.6M | 0.18% | 38,834 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $2.6M | 0.18% | 32,123 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $2.5M | 0.18% | 393,261 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.5M | 0.17% | 5,259 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.5M | 0.17% | 10,839 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 0.17% | 8,818 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.4M | 0.17% | 24,954 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.3M | 0.16% | 11,390 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.3M | 0.16% | 49,641 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.16% | 4,454 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.3M | 0.16% | 63,089 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.3M | 0.16% | 12,537 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.16% | 42,176 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $2.2M | 0.16% | 100,773 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $2.2M | 0.15% | 80,014 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.2M | 0.15% | 26,537 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.15% | 39,208 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $2.2M | 0.15% | 35,369 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.15% | 8,165 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.15% | 22,560 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.2M | 0.15% | 12,993 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.2M | 0.15% | 22,474 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.1M | 0.15% | 27,569 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.14% | 7,618 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.14% | 10,086 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 0.14% | 38,986 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.1M | 0.14% | 9,196 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.0M | 0.14% | 8,241 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.0M | 0.14% | 17,748 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $2.0M | 0.14% | 51,236 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 0.14% | 7,189 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.9M | 0.13% | 24,756 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.9M | 0.13% | 14,474 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.13% | 15,727 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 0.13% | 4,048 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.9M | 0.13% | 26,156 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.13% | 19,197 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $1.9M | 0.13% | 52,192 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 0.12% | 7,085 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $1.8M | 0.12% | 41,703 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.8M | 0.12% | 27,040 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.12% | 20,821 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.8M | 0.12% | 7,226 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $1.8M | 0.12% | 28,430 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.12% | 3,387 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.12% | 1,956 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.12% | 41,795 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.7M | 0.12% | 2,785 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.12% | 5,186 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.7M | 0.12% | 203,869 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.12% | 10,074 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.12% | 14,101 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.12% | 8,242 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.7M | 0.12% | 2,073 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.12% | 58,303 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.7M | 0.12% | 9,437 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.12% | 8,251 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.11% | 3,229 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.11% | 9,090 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.11% | 4,386 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $1.6M | 0.11% | 23,322 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.11% | 5,972 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.11% | 7,816 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.5M | 0.11% | 94,962 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.5M | 0.11% | 15,669 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 0.10% | 14,099 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.10% | 6,708 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.5M | 0.10% | 32,815 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.10% | 3,945 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.10% | 1,277 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.10% | 4,937 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.10% | 7,091 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $1.5M | 0.10% | 37,292 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.10% | 3,756 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.10% | 6,013 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.10% | 13,344 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.4M | 0.10% | 8,073 | Common | NONE |
| 693483109 | PKX | POSCO HOLDINGS INC | $1.4M | 0.10% | 19,591 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.09% | 14,975 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.3M | 0.09% | 30,150 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.09% | 4,619 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.09% | 3,182 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.09% | 25,690 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.09% | 27,635 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.09% | 5,569 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.3M | 0.09% | 75,845 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.3M | 0.09% | 8,620 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.09% | 3,311 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.09% | 15,131 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.09% | 6,991 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.09% | 2,134 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.2M | 0.09% | 19,176 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.09% | 2,505 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.09% | 5,972 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.09% | 1,296 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.09% | 6,620 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.08% | 1,372 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.08% | 11,379 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.08% | 6,648 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.08% | 2,290 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.08% | 5,137 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.08% | 6,003 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.08% | 7,187 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.08% | 9,249 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $1.2M | 0.08% | 37,582 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.08% | 14,744 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.2M | 0.08% | 3,021 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1.2M | 0.08% | 18,648 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.2M | 0.08% | 38,799 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.08% | 5,758 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.08% | 2,485 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.08% | 17,658 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.1M | 0.08% | 111,248 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.1M | 0.08% | 43,095 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.08% | 1,777 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 0.08% | 13,467 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.08% | 24,802 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.08% | 3,245 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.1M | 0.08% | 2,330 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.08% | 18,344 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.07% | 23,522 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.07% | 48,769 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.07% | 16,541 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.07% | 1,017 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.1M | 0.07% | 7,832 | Common | NONE |
| 759530108 | RELX | RELX PLC | $1.1M | 0.07% | 22,248 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.07% | 23,113 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.0M | 0.07% | 8,065 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $1.0M | 0.07% | 14,648 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.07% | 9,861 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.0M | 0.07% | 2,915 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $997,780 | 0.07% | 11,901 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $993,730 | 0.07% | 12,346 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $992,792 | 0.07% | 11,009 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $984,617 | 0.07% | 33,824 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $980,878 | 0.07% | 7,276 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $961,270 | 0.07% | 5,984 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $960,061 | 0.07% | 8,300 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $958,293 | 0.07% | 22,366 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $952,266 | 0.07% | 2,343 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $940,509 | 0.07% | 1,651 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $934,373 | 0.06% | 3,991 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $921,948 | 0.06% | 20,196 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $921,292 | 0.06% | 2,049 | Common | NONE |
| 501044101 | KR | KROGER CO | $915,739 | 0.06% | 15,981 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $915,638 | 0.06% | 72,497 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $914,152 | 0.06% | 9,944 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $914,060 | 0.06% | 12,406 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $913,358 | 0.06% | 4,816 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $903,233 | 0.06% | 8,079 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $900,904 | 0.06% | 3,324 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $898,358 | 0.06% | 12,165 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $893,633 | 0.06% | 10,617 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $882,503 | 0.06% | 4,626 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $871,909 | 0.06% | 207 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $868,966 | 0.06% | 1,716 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $868,202 | 0.06% | 3,601 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $865,799 | 0.06% | 15,026 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $857,093 | 0.06% | 441 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $856,924 | 0.06% | 79,052 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $853,961 | 0.06% | 10,944 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $844,494 | 0.06% | 3,312 | Common | NONE |
| G25508105 | CRH | CRH PLC | $836,979 | 0.06% | 9,025 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $832,780 | 0.06% | 7,223 | Common | NONE |
| 69344D408 | PHI | PLDT INC | $831,184 | 0.06% | 30,922 | Common | NONE |
| 126408103 | CSX | CSX CORP | $826,787 | 0.06% | 23,944 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $811,410 | 0.06% | 159,100 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $800,561 | 0.06% | 5,325 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $788,775 | 0.05% | 7,212 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $787,459 | 0.05% | 11,879 | Common | NONE |
| G0403H108 | AON | AON PLC | $785,052 | 0.05% | 2,269 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $784,478 | 0.05% | 1,013 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $782,391 | 0.05% | 6,329 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $781,210 | 0.05% | 248 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $780,360 | 0.05% | 6,348 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $777,548 | 0.05% | 5,193 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $777,226 | 0.05% | 13,078 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $773,960 | 0.05% | 15,504 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $772,420 | 0.05% | 5,500 | Common | NONE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $772,200 | 0.05% | 33,000 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $767,812 | 0.05% | 3,823 | Common | NONE |
| H01301128 | ALC | ALCON AG | $765,236 | 0.05% | 7,647 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $754,613 | 0.05% | 1,429 | Common | NONE |
| 80105N105 | SNY | SANOFI | $748,441 | 0.05% | 12,987 | Common | NONE |
| 48268K101 | KT | KT CORP | $747,222 | 0.05% | 48,584 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $745,411 | 0.05% | 9,612 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $744,111 | 0.05% | 10,355 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $742,356 | 0.05% | 9,877 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $740,704 | 0.05% | 6,188 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $737,165 | 0.05% | 4,099 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $734,969 | 0.05% | 13,503 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $732,358 | 0.05% | 2,194 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $730,210 | 0.05% | 5,205 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $727,493 | 0.05% | 3,383 | Common | NONE |
| 055622104 | BP | BP PLC | $722,222 | 0.05% | 23,008 | Common | NONE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $720,733 | 0.05% | 17,951 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $720,707 | 0.05% | 3,202 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $719,720 | 0.05% | 9,956 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $715,400 | 0.05% | 2,614 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $709,525 | 0.05% | 1,859 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $700,035 | 0.05% | 1,475 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $692,618 | 0.05% | 2,625 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $685,138 | 0.05% | 5,504 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $681,059 | 0.05% | 6,638 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $669,124 | 0.05% | 36,846 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $668,555 | 0.05% | 5,086 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $666,824 | 0.05% | 4,491 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $664,750 | 0.05% | 16,256 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $663,950 | 0.05% | 4,164 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $662,613 | 0.05% | 10,448 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $660,406 | 0.05% | 2,993 | Common | NONE |
| 40434L105 | HPQ | HP INC | $637,460 | 0.04% | 17,766 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $635,868 | 0.04% | 4,652 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $633,786 | 0.04% | 1,139 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $633,062 | 0.04% | 2,804 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $632,251 | 0.04% | 12,387 | Common | NONE |
| 654106103 | NKE | NIKE INC | $631,370 | 0.04% | 7,141 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $629,706 | 0.04% | 2,350 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $625,364 | 0.04% | 602 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $625,173 | 0.04% | 7,801 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $624,325 | 0.04% | 4,388 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $618,610 | 0.04% | 8,692 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $611,560 | 0.04% | 11,820 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $609,412 | 0.04% | 1,355 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $609,366 | 0.04% | 25,975 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $604,592 | 0.04% | 4,716 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $599,762 | 0.04% | 6,076 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $598,307 | 0.04% | 2,301 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $594,751 | 0.04% | 1,968 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $594,599 | 0.04% | 3,938 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $594,229 | 0.04% | 2,578 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $591,273 | 0.04% | 3,050 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $587,087 | 0.04% | 1,504 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $577,858 | 0.04% | 1,066 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $575,408 | 0.04% | 2,419 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $573,999 | 0.04% | 83,430 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $572,920 | 0.04% | 1,134 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $569,247 | 0.04% | 2,342 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $564,700 | 0.04% | 5,000 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $563,655 | 0.04% | 4,519 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $562,307 | 0.04% | 8,071 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $559,406 | 0.04% | 4,436 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $555,616 | 0.04% | 2,176 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $550,713 | 0.04% | 5,305 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $550,541 | 0.04% | 4,038 | Common | NONE |
| G3323L100 | FN | FABRINET | $540,266 | 0.04% | 2,285 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $530,559 | 0.04% | 26,823 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $525,923 | 0.04% | 168,565 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $525,057 | 0.04% | 4,426 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $523,671 | 0.04% | 2,644 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $523,455 | 0.04% | 3,097 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $522,359 | 0.04% | 1,752 | Common | NONE |
| Y1968P121 | DAC | DANAOS CORPORATION | $518,532 | 0.04% | 5,978 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $513,959 | 0.04% | 4,655 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $512,884 | 0.04% | 16,164 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $509,748 | 0.04% | 1,184 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $507,686 | 0.04% | 2,043 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $506,231 | 0.04% | 7,775 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $504,358 | 0.04% | 2,101 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $504,347 | 0.04% | 2,539 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $503,973 | 0.04% | 3,591 | Common | NONE |
| 816851109 | SRE | SEMPRA | $502,031 | 0.03% | 6,003 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $501,204 | 0.03% | 1,534 | Common | NONE |
| 487836108 | K | KELLANOVA | $500,483 | 0.03% | 6,201 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $498,093 | 0.03% | 1,695 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $497,157 | 0.03% | 4,194 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $497,040 | 0.03% | 12,426 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $496,953 | 0.03% | 5,036 | Common | NONE |
| Y1771G102 | CMRE | COSTAMARE INC | $495,495 | 0.03% | 31,520 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $493,635 | 0.03% | 2,633 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $493,591 | 0.03% | 3,432 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $492,909 | 0.03% | 5,274 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $492,117 | 0.03% | 1,749 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $492,099 | 0.03% | 7,861 | Common | NONE |
| 097023105 | BA | BOEING CO | $490,786 | 0.03% | 3,228 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $490,080 | 0.03% | 811 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $487,628 | 0.03% | 1,506 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $484,861 | 0.03% | 45,828 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $484,425 | 0.03% | 900 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $483,798 | 0.03% | 339 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $482,839 | 0.03% | 7,702 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $481,019 | 0.03% | 2,658 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $479,774 | 0.03% | 12,177 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $476,729 | 0.03% | 6,675 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $476,474 | 0.03% | 2,485 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $475,671 | 0.03% | 8,231 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $471,074 | 0.03% | 6,252 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $469,644 | 0.03% | 580 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $468,738 | 0.03% | 507 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $468,731 | 0.03% | 1,173 | Common | NONE |
| 26874R108 | E | ENI S P A | $467,150 | 0.03% | 15,412 | Common | NONE |
| 761152107 | RMD | RESMED INC | $466,514 | 0.03% | 1,911 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $464,279 | 0.03% | 2,264 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $463,725 | 0.03% | 6,160 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $458,564 | 0.03% | 2,960 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $457,033 | 0.03% | 3,886 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $455,457 | 0.03% | 3,373 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $453,033 | 0.03% | 12,363 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $451,946 | 0.03% | 8,815 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $448,189 | 0.03% | 4,163 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $447,293 | 0.03% | 2,541 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $446,946 | 0.03% | 13,876 | Common | NONE |
| 01741R102 | ATI | ATI INC | $446,692 | 0.03% | 6,676 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $446,619 | 0.03% | 5,012 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $445,827 | 0.03% | 25,860 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $445,646 | 0.03% | 25,745 | Common | NONE |
| 000360206 | AAON | AAON INC | $441,713 | 0.03% | 4,096 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $441,461 | 0.03% | 13,293 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $440,649 | 0.03% | 3,159 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $439,701 | 0.03% | 1,943 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $438,236 | 0.03% | 2,708 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $437,502 | 0.03% | 1,747 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $435,820 | 0.03% | 104,263 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $434,831 | 0.03% | 9,150 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $432,080 | 0.03% | 1,494 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $429,167 | 0.03% | 43,972 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $429,126 | 0.03% | 14,522 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $429,037 | 0.03% | 736 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $424,258 | 0.03% | 723 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $423,864 | 0.03% | 6,741 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $422,836 | 0.03% | 2,697 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $421,072 | 0.03% | 4,720 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $420,375 | 0.03% | 2,793 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $418,990 | 0.03% | 5,091 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $418,543 | 0.03% | 5,392 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $417,208 | 0.03% | 34,623 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $417,150 | 0.03% | 3,109 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $415,910 | 0.03% | 852 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $414,251 | 0.03% | 8,543 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $412,850 | 0.03% | 3,972 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $411,694 | 0.03% | 28,570 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $409,454 | 0.03% | 3,042 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $408,328 | 0.03% | 1,499 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $403,590 | 0.03% | 5,497 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $403,029 | 0.03% | 4,710 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $401,910 | 0.03% | 9,397 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $399,844 | 0.03% | 5,396 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $397,203 | 0.03% | 3,793 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $397,172 | 0.03% | 1,780 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $393,527 | 0.03% | 4,955 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $392,682 | 0.03% | 3,554 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $392,247 | 0.03% | 6,672 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $392,143 | 0.03% | 4,420 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $392,002 | 0.03% | 75,096 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $390,903 | 0.03% | 2,352 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $389,220 | 0.03% | 2,449 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $388,614 | 0.03% | 1,068 | Common | NONE |
| 45073V108 | ITT | ITT INC | $388,427 | 0.03% | 2,598 | Common | NONE |
| 260557103 | DOW | DOW INC | $388,256 | 0.03% | 7,107 | Common | NONE |
| 217204106 | CPRT | COPART INC | $386,293 | 0.03% | 7,372 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $385,470 | 0.03% | 2,766 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $384,044 | 0.03% | 3,274 | Common | NONE |
| 466313103 | JBL | JABIL INC | $382,618 | 0.03% | 3,193 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $381,613 | 0.03% | 9,397 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $381,533 | 0.03% | 10,413 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $379,772 | 0.03% | 17,192 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $376,057 | 0.03% | 3,465 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $375,315 | 0.03% | 2,177 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $375,033 | 0.03% | 6,137 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $374,085 | 0.03% | 4,169 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $373,518 | 0.03% | 2,812 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $372,233 | 0.03% | 4,513 | Common | NONE |
| 918204108 | VFC | V F CORP | $369,115 | 0.03% | 18,502 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $368,992 | 0.03% | 3,047 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $368,371 | 0.03% | 4,588 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $367,564 | 0.03% | 1,893 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $367,476 | 0.03% | 16,068 | Common | NONE |
| 81141R100 | SE | SEA LTD | $367,315 | 0.03% | 3,896 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $366,835 | 0.03% | 2,739 | Common | NONE |
| 320218100 | THFF | FIRST FINL CORP IND | $366,367 | 0.03% | 8,355 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $365,285 | 0.03% | 8,030 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $364,000 | 0.03% | 5,349 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $360,027 | 0.03% | 885 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $359,493 | 0.02% | 8,017 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $357,865 | 0.02% | 2,337 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $355,335 | 0.02% | 2,013 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $355,147 | 0.02% | 1,256 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $354,928 | 0.02% | 2,001 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $353,501 | 0.02% | 6,614 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $353,389 | 0.02% | 825 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $353,245 | 0.02% | 6,955 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $350,978 | 0.02% | 18,347 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $350,841 | 0.02% | 11,970 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $350,440 | 0.02% | 1,627 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $350,336 | 0.02% | 143,580 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $350,218 | 0.02% | 6,713 | Common | NONE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $347,070 | 0.02% | 7,831 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $344,004 | 0.02% | 2,902 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $343,037 | 0.02% | 10,484 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $342,691 | 0.02% | 28,205 | Common | NONE |
| 366651107 | IT | GARTNER INC | $340,543 | 0.02% | 672 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $339,964 | 0.02% | 3,774 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $338,836 | 0.02% | 1,286 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $338,454 | 0.02% | 3,448 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $338,194 | 0.02% | 1,275 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $338,048 | 0.02% | 8,824 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $337,789 | 0.02% | 1,980 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $334,890 | 0.02% | 1,272 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $334,669 | 0.02% | 8,373 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $331,534 | 0.02% | 5,024 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $330,440 | 0.02% | 51,712 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $329,453 | 0.02% | 2,310 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $329,026 | 0.02% | 2,504 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $328,888 | 0.02% | 2,419 | Common | NONE |
| 31810T101 | FINV | FINVOLUTION GROUP | $328,684 | 0.02% | 53,185 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $326,914 | 0.02% | 1,646 | Common | NONE |
| 36315X101 | LKFT | GALAPAGOS NV | $324,406 | 0.02% | 11,268 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $323,965 | 0.02% | 555 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $323,086 | 0.02% | 3,849 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $323,011 | 0.02% | 4,062 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $322,939 | 0.02% | 34,502 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $322,857 | 0.02% | 2,391 | Common | NONE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $321,014 | 0.02% | 29,051 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $320,669 | 0.02% | 7,644 | Common | NONE |
| 42809H107 | HES | HESS CORP | $319,674 | 0.02% | 2,354 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $319,036 | 0.02% | 4,517 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $319,016 | 0.02% | 9,520 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $317,141 | 0.02% | 6,199 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $317,027 | 0.02% | 2,431 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $316,801 | 0.02% | 3,638 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $316,407 | 0.02% | 5,430 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $316,184 | 0.02% | 9,946 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $316,052 | 0.02% | 3,226 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $314,624 | 0.02% | 5,151 | Common | NONE |
| 983793100 | XPO | XPO INC | $314,467 | 0.02% | 2,925 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $314,137 | 0.02% | 1,970 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $312,427 | 0.02% | 6,829 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $312,311 | 0.02% | 30,410 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $309,519 | 0.02% | 3,310 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $307,439 | 0.02% | 205 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.