Q4 2024 · 13F-HR
QUADRANT CAPITAL GROUP LLCholdings as filed
Filed 2025-02-13 · accession 0001650717-25-000001
$1.45B
Reported value
2,733
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2733
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $136.9M | 9.42% | 232,515 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $93.7M | 6.45% | 1,861,199 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $60.2M | 4.14% | 240,366 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $47.9M | 3.30% | 769,343 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $47.8M | 3.29% | 680,821 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $36.9M | 2.54% | 87,586 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.7M | 2.39% | 258,575 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $34.1M | 2.35% | 295,790 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $30.9M | 2.13% | 184,551 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $28.6M | 1.97% | 548,484 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $27.4M | 1.88% | 124,798 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.9M | 1.85% | 45,815 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $23.8M | 1.64% | 125,637 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $18.2M | 1.26% | 300,267 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $16.6M | 1.14% | 122,709 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14.1M | 0.97% | 24,089 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $12.7M | 0.88% | 31,493 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.6M | 0.80% | 50,118 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.4M | 0.79% | 47,570 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.0M | 0.76% | 55,720 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.1M | 0.70% | 22,326 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.4M | 0.64% | 32,285 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.8M | 0.61% | 27,432 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.0M | 0.55% | 10,357 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.9M | 0.55% | 41,726 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.3M | 0.50% | 393,646 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.4M | 0.44% | 38,573 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.3M | 0.43% | 16,236 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.1M | 0.42% | 34,529 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.9M | 0.40% | 54,576 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.8M | 0.40% | 31,424 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $5.7M | 0.39% | 57,857 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.7M | 0.39% | 11,247 | Common | NONE |
| 92826C839 | V | VISA INC | $5.6M | 0.39% | 17,797 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.5M | 0.38% | 94,797 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.5M | 0.38% | 60,910 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 0.38% | 10,448 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.1M | 0.35% | 5,674 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4.7M | 0.32% | 16,321 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $4.4M | 0.30% | 37,361 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.4M | 0.30% | 4,770 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.1M | 0.28% | 41,816 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.9M | 0.27% | 34,773 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.9M | 0.27% | 173,141 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3.9M | 0.27% | 44,539 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.9M | 0.27% | 46,995 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.8M | 0.26% | 12,778 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.7M | 0.26% | 85,298 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.4M | 0.24% | 28,449 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 0.24% | 6,362 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.4M | 0.24% | 38,656 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 0.22% | 22,295 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.1M | 0.21% | 14,086 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.0M | 0.21% | 35,393 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.0M | 0.21% | 5,831 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.21% | 30,410 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $2.8M | 0.20% | 803,134 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.19% | 9,744 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.8M | 0.19% | 4,072 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.8M | 0.19% | 39,467 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 0.19% | 5,322 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.8M | 0.19% | 61,518 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.7M | 0.19% | 11,162 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.19% | 18,949 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $2.7M | 0.19% | 172,009 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.18% | 42,641 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 0.18% | 44,624 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.18% | 7,785 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 0.18% | 11,216 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.5M | 0.17% | 7,219 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.5M | 0.17% | 73,757 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.17% | 22,658 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $2.5M | 0.17% | 81,523 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.4M | 0.17% | 91,731 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.17% | 6,674 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $2.3M | 0.16% | 36,759 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.16% | 15,375 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.3M | 0.16% | 8,244 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 0.16% | 47,994 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.16% | 13,708 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.3M | 0.16% | 36,356 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $2.2M | 0.15% | 102,086 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.2M | 0.15% | 11,658 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.2M | 0.15% | 24,652 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.2M | 0.15% | 5,244 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.2M | 0.15% | 4,079 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.15% | 2,027 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.1M | 0.15% | 12,993 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $2.1M | 0.15% | 56,570 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 0.15% | 7,243 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.1M | 0.15% | 63,089 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.1M | 0.14% | 11,362 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.14% | 26,537 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.14% | 17,254 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.14% | 8,080 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.9M | 0.13% | 9,154 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 0.13% | 8,335 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.13% | 4,249 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.9M | 0.13% | 79,312 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.9M | 0.13% | 14,474 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.13% | 7,152 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.9M | 0.13% | 94,962 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.13% | 3,238 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.9M | 0.13% | 9,517 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.8M | 0.13% | 18,171 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.8M | 0.13% | 7,226 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.8M | 0.13% | 27,822 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.8M | 0.13% | 24,315 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.12% | 15,021 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.12% | 8,008 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.12% | 9,617 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.8M | 0.12% | 25,817 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.12% | 14,145 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.8M | 0.12% | 18,100 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.7M | 0.12% | 82,379 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.7M | 0.12% | 35,206 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.12% | 11,321 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.12% | 14,270 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.7M | 0.12% | 2,701 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.12% | 38,541 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.12% | 5,088 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.7M | 0.12% | 6,994 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.11% | 3,342 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.11% | 8,150 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.11% | 17,995 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $1.6M | 0.11% | 51,639 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $1.6M | 0.11% | 37,267 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.11% | 7,279 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $1.6M | 0.11% | 28,063 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $1.6M | 0.11% | 23,322 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.11% | 4,361 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.11% | 5,624 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.11% | 9,090 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.10% | 15,069 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.10% | 1,272 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.5M | 0.10% | 8,437 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.10% | 5,850 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.10% | 20,575 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.5M | 0.10% | 8,082 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.10% | 38,741 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.4M | 0.10% | 30,150 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.10% | 19,830 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.10% | 3,512 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.10% | 3,786 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.10% | 4,791 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $1.4M | 0.10% | 41,985 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.09% | 6,645 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.09% | 3,184 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.09% | 3,286 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.09% | 14,958 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.09% | 1,296 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.09% | 5,525 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.09% | 6,006 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.3M | 0.09% | 112,554 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.09% | 50,784 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.09% | 7,168 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.09% | 2,287 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.09% | 11,788 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.09% | 1,374 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.3M | 0.09% | 75,845 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.09% | 6,679 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.09% | 7,729 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.09% | 14,758 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.08% | 16,466 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.08% | 12,259 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $1.2M | 0.08% | 38,785 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.08% | 6,122 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.2M | 0.08% | 38,557 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.08% | 5,758 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.08% | 42,974 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.1M | 0.08% | 7,832 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.08% | 49,401 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.08% | 23,113 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.08% | 1,751 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 0.08% | 40,056 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.1M | 0.08% | 43,156 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.08% | 19,489 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.08% | 20,281 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.07% | 3,275 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.07% | 33,824 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.07% | 11,425 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.07% | 5,736 | Common | NONE |
| 759530108 | RELX | RELX PLC | $1.0M | 0.07% | 23,021 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.07% | 210 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.0M | 0.07% | 21,625 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.0M | 0.07% | 71,293 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $1.0M | 0.07% | 43,944 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.0M | 0.07% | 8,042 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1.0M | 0.07% | 20,680 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.07% | 18,344 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.0M | 0.07% | 2,497 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.0M | 0.07% | 4,712 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $999,330 | 0.07% | 3,326 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $990,727 | 0.07% | 2,332 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $986,618 | 0.07% | 2,030 | Common | NONE |
| 501044101 | KR | KROGER CO | $980,998 | 0.07% | 16,042 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $973,681 | 0.07% | 11,828 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $966,933 | 0.07% | 4,014 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $966,181 | 0.07% | 6,484 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $966,177 | 0.07% | 6,926 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $965,035 | 0.07% | 5,923 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $954,505 | 0.07% | 2,065 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $952,908 | 0.07% | 146,827 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $940,947 | 0.06% | 1,652 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $939,448 | 0.06% | 11,007 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $935,646 | 0.06% | 5,247 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $932,435 | 0.06% | 23,317 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $920,542 | 0.06% | 8,709 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $915,795 | 0.06% | 9,693 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $911,073 | 0.06% | 15,109 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $903,915 | 0.06% | 5,218 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $900,064 | 0.06% | 13,109 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $898,161 | 0.06% | 21,240 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $882,504 | 0.06% | 7,121 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $881,982 | 0.06% | 443 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $880,753 | 0.06% | 4,099 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $846,722 | 0.06% | 16,199 | Common | NONE |
| G25508105 | CRH | CRH PLC | $840,360 | 0.06% | 9,083 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $837,761 | 0.06% | 8,099 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $835,941 | 0.06% | 4,336 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $835,716 | 0.06% | 4,115 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $835,223 | 0.06% | 12,235 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $825,530 | 0.06% | 9,808 | Common | NONE |
| G0403H108 | AON | AON PLC | $821,399 | 0.06% | 2,287 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $817,347 | 0.06% | 1,684 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $816,083 | 0.06% | 7,675 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $813,308 | 0.06% | 254 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $808,379 | 0.06% | 10,617 | Common | NONE |
| 693483109 | PKX | POSCO HOLDINGS INC | $802,160 | 0.06% | 18,500 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $797,902 | 0.05% | 3,517 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $795,905 | 0.05% | 5,500 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $793,270 | 0.05% | 10,325 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $792,841 | 0.05% | 14,545 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $783,563 | 0.05% | 7,273 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $782,227 | 0.05% | 4,464 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $773,739 | 0.05% | 3,846 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $771,452 | 0.05% | 169,178 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $769,680 | 0.05% | 6,279 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $768,921 | 0.05% | 79,107 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $760,161 | 0.05% | 3,362 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $759,811 | 0.05% | 2,287 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $755,941 | 0.05% | 7,794 | Common | NONE |
| 48268K101 | KT | KT CORP | $750,191 | 0.05% | 48,337 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $749,464 | 0.05% | 2,664 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $748,178 | 0.05% | 8,210 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $734,084 | 0.05% | 79,705 | Common | NONE |
| 126408103 | CSX | CSX CORP | $731,271 | 0.05% | 22,661 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $730,521 | 0.05% | 12,916 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $726,967 | 0.05% | 6,188 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $726,391 | 0.05% | 3,233 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $720,488 | 0.05% | 1,522 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $718,839 | 0.05% | 3,094 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $717,106 | 0.05% | 5,462 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $716,245 | 0.05% | 5,634 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $713,270 | 0.05% | 2,583 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $711,996 | 0.05% | 1,198 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $703,552 | 0.05% | 2,344 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $699,968 | 0.05% | 15,486 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $691,335 | 0.05% | 8,947 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $688,800 | 0.05% | 1,120 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $688,387 | 0.05% | 2,606 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $667,815 | 0.05% | 12,771 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $654,974 | 0.05% | 2,650 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $654,191 | 0.05% | 1,394 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $653,511 | 0.04% | 620 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $652,021 | 0.04% | 2,804 | Common | NONE |
| 69344D408 | PHI | PLDT INC | $651,299 | 0.04% | 29,404 | Common | NONE |
| 097023105 | BA | BOEING CO | $649,767 | 0.04% | 3,671 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $648,087 | 0.04% | 2,353 | Common | NONE |
| H01301128 | ALC | ALCON AG | $644,570 | 0.04% | 7,593 | Common | NONE |
| 055622104 | BP | BP PLC | $643,965 | 0.04% | 21,785 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $641,448 | 0.04% | 1,887 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $631,148 | 0.04% | 4,514 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $629,331 | 0.04% | 4,596 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $625,680 | 0.04% | 4,657 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $623,369 | 0.04% | 1,470 | Common | NONE |
| 80105N105 | SNY | SANOFI | $617,779 | 0.04% | 12,809 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $608,626 | 0.04% | 6,599 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $607,923 | 0.04% | 10,176 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $606,407 | 0.04% | 4,698 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $605,481 | 0.04% | 850 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $604,674 | 0.04% | 8,566 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $603,546 | 0.04% | 1,161 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $601,803 | 0.04% | 4,365 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $601,715 | 0.04% | 4,716 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $596,138 | 0.04% | 6,556 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $592,401 | 0.04% | 4,662 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $591,837 | 0.04% | 5,071 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $589,996 | 0.04% | 35,866 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $587,630 | 0.04% | 9,992 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $585,786 | 0.04% | 8,322 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $583,791 | 0.04% | 9,155 | Common | NONE |
| 40434L105 | HPQ | HP INC | $583,464 | 0.04% | 17,875 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $581,387 | 0.04% | 1,576 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $579,081 | 0.04% | 919 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $577,816 | 0.04% | 36,874 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $575,900 | 0.04% | 5,000 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $568,449 | 0.04% | 3,976 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $567,069 | 0.04% | 2,342 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $563,394 | 0.04% | 14,795 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $563,256 | 0.04% | 55,934 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $557,927 | 0.04% | 85,703 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $553,758 | 0.04% | 1,220 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $551,508 | 0.04% | 1,745 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $548,541 | 0.04% | 112,176 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $546,031 | 0.04% | 4,531 | Common | NONE |
| 816851109 | SRE | SEMPRA | $543,163 | 0.04% | 6,192 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $542,577 | 0.04% | 4,342 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $537,763 | 0.04% | 2,904 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $537,461 | 0.04% | 15,886 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $536,237 | 0.04% | 10,040 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $534,220 | 0.04% | 2,388 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $533,389 | 0.04% | 2,586 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $529,175 | 0.04% | 1,518 | Common | NONE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $523,370 | 0.04% | 16,987 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $523,174 | 0.04% | 3,038 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $522,660 | 0.04% | 5,018 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $518,279 | 0.04% | 33,223 | Common | NONE |
| 654106103 | NKE | NIKE INC | $516,904 | 0.04% | 6,831 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $513,084 | 0.04% | 2,440 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $510,829 | 0.04% | 12,151 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $510,600 | 0.04% | 2,179 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $510,521 | 0.04% | 4,481 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $509,215 | 0.04% | 2,580 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $507,412 | 0.03% | 8,412 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $504,865 | 0.03% | 1,916 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $503,764 | 0.03% | 2,748 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $503,237 | 0.03% | 33,195 | Common | NONE |
| 487836108 | K | KELLANOVA | $502,095 | 0.03% | 6,201 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $501,567 | 0.03% | 2,839 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $499,041 | 0.03% | 1,353 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $499,009 | 0.03% | 1,758 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $497,232 | 0.03% | 4,358 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $496,642 | 0.03% | 3,790 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $496,412 | 0.03% | 5,373 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $496,236 | 0.03% | 10,762 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $494,143 | 0.03% | 811 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $493,231 | 0.03% | 6,859 | Common | NONE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $490,880 | 0.03% | 26,069 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $489,282 | 0.03% | 7,898 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $482,992 | 0.03% | 1,445 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $480,405 | 0.03% | 17,533 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $478,577 | 0.03% | 13,165 | Common | NONE |
| 000360206 | AAON | AAON INC | $476,604 | 0.03% | 4,050 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $476,464 | 0.03% | 8,012 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $474,664 | 0.03% | 919 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $472,950 | 0.03% | 2,666 | Common | NONE |
| G3323L100 | FN | FABRINET | $471,203 | 0.03% | 2,143 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $470,460 | 0.03% | 5,175 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $469,870 | 0.03% | 2,002 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $467,687 | 0.03% | 2,493 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $465,829 | 0.03% | 48,829 | Common | NONE |
| Y1968P121 | DAC | DANAOS CORPORATION | $462,004 | 0.03% | 5,770 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $460,699 | 0.03% | 1,791 | Common | NONE |
| 466313103 | JBL | JABIL INC | $460,193 | 0.03% | 3,198 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $458,927 | 0.03% | 168,723 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $454,294 | 0.03% | 5,314 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $453,701 | 0.03% | 2,572 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $451,647 | 0.03% | 7,363 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $450,155 | 0.03% | 724 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $449,067 | 0.03% | 3,380 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $448,832 | 0.03% | 3,599 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $448,386 | 0.03% | 8,417 | Common | NONE |
| 81141R100 | SE | SEA LTD | $446,681 | 0.03% | 4,210 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $444,603 | 0.03% | 5,632 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $443,716 | 0.03% | 3,552 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $442,329 | 0.03% | 25,943 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $442,073 | 0.03% | 8,815 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $440,301 | 0.03% | 76,045 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $439,507 | 0.03% | 1,905 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $438,867 | 0.03% | 7,254 | Common | NONE |
| 26874R108 | E | ENI S P A | $438,691 | 0.03% | 16,034 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $438,056 | 0.03% | 12,635 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $437,999 | 0.03% | 3,124 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $437,929 | 0.03% | 4,003 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $437,485 | 0.03% | 2,234 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $436,180 | 0.03% | 1,055 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $436,175 | 0.03% | 853 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $435,916 | 0.03% | 6,186 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $435,284 | 0.03% | 1,708 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $430,876 | 0.03% | 340 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $430,807 | 0.03% | 1,799 | Common | NONE |
| 217204106 | CPRT | COPART INC | $429,852 | 0.03% | 7,490 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $428,119 | 0.03% | 2,483 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $428,110 | 0.03% | 3,395 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $427,910 | 0.03% | 5,392 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $427,364 | 0.03% | 13,632 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $425,074 | 0.03% | 2,974 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $424,010 | 0.03% | 2,803 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $423,903 | 0.03% | 2,039 | Common | NONE |
| 761152107 | RMD | RESMED INC | $418,503 | 0.03% | 1,830 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $415,456 | 0.03% | 36,604 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $415,019 | 0.03% | 3,274 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $411,807 | 0.03% | 9,493 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $410,655 | 0.03% | 13,372 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $410,407 | 0.03% | 684 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $407,541 | 0.03% | 9,605 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $406,699 | 0.03% | 7,551 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $406,462 | 0.03% | 577 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $403,972 | 0.03% | 3,858 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $403,286 | 0.03% | 13,064 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $401,670 | 0.03% | 10,629 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $400,907 | 0.03% | 30,166 | Common | NONE |
| Y1771G102 | CMRE | COSTAMARE INC | $400,831 | 0.03% | 31,193 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $398,793 | 0.03% | 4,720 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $398,777 | 0.03% | 7,001 | Common | NONE |
| 918204108 | VFC | V F CORP | $398,384 | 0.03% | 18,564 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $398,192 | 0.03% | 5,265 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $391,800 | 0.03% | 3,377 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $391,748 | 0.03% | 7,824 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $391,340 | 0.03% | 5,133 | Common | NONE |
| N72482149 | — | QIAGEN NV | $389,950 | 0.03% | 8,757 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $387,704 | 0.03% | 4,708 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $386,197 | 0.03% | 19,262 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $385,749 | 0.03% | 5,059 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $383,476 | 0.03% | 5,180 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $383,436 | 0.03% | 3,352 | Common | NONE |
| 91912E105 | VALE | VALE S A | $382,457 | 0.03% | 43,118 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $378,739 | 0.03% | 4,855 | Common | NONE |
| 320218100 | THFF | FIRST FINL CORP IND | $378,620 | 0.03% | 8,197 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $373,137 | 0.03% | 5,497 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $371,202 | 0.03% | 4,124 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $369,443 | 0.03% | 4,512 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $368,774 | 0.03% | 3,982 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $367,990 | 0.03% | 1,479 | Common | NONE |
| 45073V108 | ITT | ITT INC | $367,631 | 0.03% | 2,573 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $366,916 | 0.03% | 3,690 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $363,232 | 0.03% | 1,349 | Common | NONE |
| 983793100 | XPO | XPO INC | $362,630 | 0.02% | 2,765 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $362,392 | 0.02% | 2,212 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $360,304 | 0.02% | 3,116 | Common | NONE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $358,660 | 0.02% | 7,900 | Common | NONE |
| 31810T101 | FINV | FINVOLUTION GROUP | $357,345 | 0.02% | 52,628 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $355,680 | 0.02% | 2,273 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $355,584 | 0.02% | 34,964 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $355,185 | 0.02% | 1,246 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $354,124 | 0.02% | 1,313 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $352,836 | 0.02% | 6,713 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $351,892 | 0.02% | 2,660 | Common | NONE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $351,839 | 0.02% | 43,761 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $350,430 | 0.02% | 8,030 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $349,783 | 0.02% | 2,951 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $349,531 | 0.02% | 2,176 | Common | NONE |
| 01741R102 | ATI | ATI INC | $348,404 | 0.02% | 6,330 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $348,042 | 0.02% | 8,520 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $347,995 | 0.02% | 7,043 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $345,289 | 0.02% | 2,532 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $344,862 | 0.02% | 2,300 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $344,669 | 0.02% | 16,515 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $343,489 | 0.02% | 5,670 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $342,653 | 0.02% | 818 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $340,197 | 0.02% | 161 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $338,256 | 0.02% | 1,986 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $334,343 | 0.02% | 2,502 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $333,636 | 0.02% | 2,169 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $333,543 | 0.02% | 16,455 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $332,963 | 0.02% | 3,468 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $330,173 | 0.02% | 890 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $329,994 | 0.02% | 8,148 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $321,348 | 0.02% | 2,552 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $320,660 | 0.02% | 11,815 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $320,380 | 0.02% | 2,376 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $320,325 | 0.02% | 6,232 | Common | NONE |
| 366651107 | IT | GARTNER INC | $320,235 | 0.02% | 661 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $320,022 | 0.02% | 2,777 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $317,505 | 0.02% | 11,121 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $317,152 | 0.02% | 550 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $316,808 | 0.02% | 1,058 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $316,591 | 0.02% | 1,974 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $315,965 | 0.02% | 1,069 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $314,730 | 0.02% | 4,071 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $313,917 | 0.02% | 13,251 | Common | NONE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $312,567 | 0.02% | 8,144 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $312,449 | 0.02% | 2,289 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $309,057 | 0.02% | 4,637 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $308,469 | 0.02% | 4,764 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $308,312 | 0.02% | 3,397 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $308,145 | 0.02% | 14,433 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $304,097 | 0.02% | 4,164 | Common | NONE |
| 36165L108 | GDS | GDS HLDGS LTD | $302,655 | 0.02% | 12,738 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $302,087 | 0.02% | 9,587 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $301,938 | 0.02% | 762 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $301,230 | 0.02% | 3,330 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $299,418 | 0.02% | 2,653 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $298,008 | 0.02% | 3,826 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $297,312 | 0.02% | 11,641 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $293,910 | 0.02% | 3,677 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $293,463 | 0.02% | 3,676 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $293,358 | 0.02% | 49,806 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $293,105 | 0.02% | 6,698 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $293,026 | 0.02% | 7,560 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $292,951 | 0.02% | 5,101 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $292,169 | 0.02% | 1,769 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $291,070 | 0.02% | 4,478 | Common | NONE |
| 42809H107 | HES | HESS CORP | $291,026 | 0.02% | 2,188 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $290,263 | 0.02% | 4,009 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $288,833 | 0.02% | 1,141 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $288,793 | 0.02% | 5,135 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $288,147 | 0.02% | 1,597 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $287,552 | 0.02% | 2,278 | 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.