13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,335 holding rows worth $2,778,377,005.
- Accession
- 0001085146-25-004949
- Filer
- CIK 1650717
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,335 entries on the cover page, a total value of $2,778,377,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,778,377,005 with VALUE read as dollars as filed, 13F file number 028-16974. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 230,539 | $143,141,856 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 621,634 | $98,212,029 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 195,900 | $97,442,795 | dollars as filed | |
| Apple Inc | 037833100 | COM | 418,763 | $85,917,607 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,667,229 | $84,495,164 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,146,237 | $77,208,656 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 755,371 | $63,058,404 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 258,595 | $56,733,158 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 270,883 | $47,737,768 | dollars as filed | |
| IJH | 464287507 | COM | 662,339 | $41,078,248 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,885 | $40,510,126 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 214,080 | $34,107,251 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 121,723 | $33,552,945 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,330 | $24,737,946 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 398,736 | $23,936,114 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 72,232 | $22,945,218 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 98,957 | $22,413,185 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,694 | $22,196,775 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 187,756 | $20,519,839 | dollars as filed | |
| VTI | 922908769 | COM | 60,562 | $18,406,503 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,499 | $16,737,786 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,106 | $16,014,886 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 71,520 | $15,636,498 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 41,489 | $15,211,527 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,705 | $14,646,095 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,312 | $14,274,389 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,973 | $13,471,388 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 128,830 | $12,709,118 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 115,011 | $12,398,154 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 125,755 | $12,296,324 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,282 | $11,168,648 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 34,896 | $10,611,874 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,181 | $10,563,122 | dollars as filed | |
| American Express Company | 025816109 | COM | 33,053 | $10,543,246 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 220,186 | $10,419,190 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 65,343 | $9,981,201 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,589 | $9,860,965 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 52,708 | $9,783,624 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26,406 | $8,966,615 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 125,939 | $8,910,217 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 30,557 | $8,717,913 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 121,683 | $8,442,389 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 120,458 | $8,314,012 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 126,872 | $7,457,537 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,553 | $7,349,257 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 101,903 | $7,174,991 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 57,432 | $6,949,847 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 86,345 | $6,917,964 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 37,622 | $6,852,313 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 49,009 | $6,665,715 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 46,072 | $6,597,050 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 93,222 | $6,514,354 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,231 | $6,207,721 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 49,324 | $6,116,654 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,293 | $6,078,040 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,585 | $6,076,034 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,662 | $6,036,817 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 45,294 | $5,958,426 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 227,785 | $5,929,244 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,541 | $5,874,096 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 96,273 | $5,852,436 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,776 | $5,829,675 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,622 | $5,772,102 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,867 | $5,721,400 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,042 | $5,700,913 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 31,640 | $5,450,307 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,890 | $5,374,515 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,410 | $5,372,372 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 69,478 | $5,326,879 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 37,801 | $5,324,649 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 110,208 | $5,299,903 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,855 | $5,288,150 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,888 | $5,234,408 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,608 | $5,204,660 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,792 | $5,168,569 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,203 | $5,125,462 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 40,924 | $5,053,705 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 82,175 | $5,026,645 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 172,991 | $5,006,371 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,658 | $4,788,797 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,994 | $4,780,447 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26,089 | $4,776,114 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 141,855 | $4,772,003 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,240 | $4,733,759 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,863 | $4,730,449 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,090 | $4,707,628 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 46,343 | $4,607,885 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 326,281 | $4,476,576 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,449 | $4,455,074 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 24,498 | $4,433,159 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,908 | $4,422,629 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,249 | $4,411,718 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,225 | $4,352,219 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,158 | $4,340,285 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,878 | $4,338,156 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,214 | $4,327,566 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 44,532 | $4,244,791 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 511,278 | $4,243,608 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,462 | $4,238,778 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,133 | $4,225,285 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 277,252 | $4,189,278 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 723 | $4,185,621 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,654 | $4,138,763 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 169,129 | $4,099,692 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,731 | $4,097,980 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 41,332 | $4,081,542 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,708 | $4,078,689 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,386 | $4,048,852 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 216,617 | $4,013,914 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 266,115 | $3,999,709 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 258,617 | $3,974,944 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 40,794 | $3,971,351 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 91,491 | $3,958,816 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,901 | $3,950,068 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,570 | $3,876,598 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,417 | $3,815,796 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,963 | $3,808,309 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,133 | $3,804,893 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,949 | $3,800,668 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40,249 | $3,755,232 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 40,676 | $3,740,972 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 40,971 | $3,738,195 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,221,439 | $3,688,746 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 60,389 | $3,680,106 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,730 | $3,663,988 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,704 | $3,652,163 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,378 | $3,628,161 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 106,855 | $3,613,837 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 33,458 | $3,593,724 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 57,477 | $3,528,683 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,803 | $3,520,733 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 158,860 | $3,510,804 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 64,537 | $3,506,941 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,077 | $3,494,638 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,677 | $3,427,501 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,981 | $3,425,856 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36,950 | $3,385,729 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,570 | $3,340,952 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,418 | $3,330,444 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,050 | $3,294,577 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,310 | $3,290,902 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,949 | $3,269,536 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,621 | $3,251,905 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 24,495 | $3,150,039 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,062 | $3,112,153 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,994 | $3,100,968 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 397,602 | $3,041,762 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,267 | $2,990,908 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 65,787 | $2,976,868 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 40,684 | $2,956,897 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,367 | $2,943,594 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,636 | $2,939,872 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 60,290 | $2,923,463 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 63,670 | $2,885,525 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 80,095 | $2,858,606 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 151,718 | $2,820,438 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 31,285 | $2,819,718 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 33,087 | $2,816,366 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 58,447 | $2,766,760 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,537 | $2,711,706 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36,820 | $2,704,429 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,232 | $2,696,298 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 36,107 | $2,686,722 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29,928 | $2,685,759 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,709 | $2,679,254 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,086 | $2,662,078 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 35,549 | $2,638,803 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,095 | $2,609,981 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24,807 | $2,607,712 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 46,683 | $2,580,170 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 25,034 | $2,561,229 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,882 | $2,545,139 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,603 | $2,542,827 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 30,642 | $2,530,723 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 108,303 | $2,528,876 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,067 | $2,526,158 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,807 | $2,523,139 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,610 | $2,521,477 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,391 | $2,508,757 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 63,089 | $2,471,197 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 39,891 | $2,467,259 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 173,457 | $2,454,417 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,878 | $2,446,795 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 171,595 | $2,443,513 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,250 | $2,431,485 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,785 | $2,426,629 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,724 | $2,421,901 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,115 | $2,406,210 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,261 | $2,398,590 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49,430 | $2,387,964 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 62,082 | $2,384,175 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 428,572 | $2,382,861 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,666 | $2,378,163 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 74,198 | $2,371,369 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,688 | $2,359,949 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,608 | $2,346,901 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 34,918 | $2,320,302 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 33,374 | $2,293,462 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 48,845 | $2,276,666 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,105 | $2,272,746 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 219,530 | $2,267,745 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,211 | $2,257,023 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 101,819 | $2,226,782 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,788 | $2,217,771 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,800 | $2,207,172 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,413 | $2,199,400 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,988 | $2,188,758 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 24,531 | $2,184,729 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30,582 | $2,166,506 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 38,490 | $2,161,214 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,322 | $2,145,014 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,000 | $2,139,560 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,686 | $2,114,800 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,012 | $2,113,192 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 25,292 | $2,095,696 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,412 | $2,092,799 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,543 | $2,079,002 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,818 | $2,076,199 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,035 | $2,072,178 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 35,161 | $2,061,511 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,379 | $2,039,409 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,604 | $2,035,023 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,759 | $2,015,614 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,058 | $2,013,563 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,459 | $2,013,198 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,259 | $1,998,859 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,023 | $1,997,271 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,829 | $1,990,602 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,741 | $1,986,438 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,203 | $1,977,444 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 127,721 | $1,974,567 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,203 | $1,973,316 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,606 | $1,965,906 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,090 | $1,965,609 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,740 | $1,965,285 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,324 | $1,952,514 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,410 | $1,950,666 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,076 | $1,945,050 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,823 | $1,943,828 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 42,695 | $1,928,961 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,817 | $1,922,984 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,474 | $1,912,595 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 515 | $1,911,799 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 65,104 | $1,906,246 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,144 | $1,904,960 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 126,094 | $1,897,715 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,757 | $1,872,654 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,720 | $1,849,335 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 77,257 | $1,841,031 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,458 | $1,839,218 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,241 | $1,835,784 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24,518 | $1,825,611 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,906 | $1,812,556 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17,543 | $1,806,403 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 107,109 | $1,795,247 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,748 | $1,795,124 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,841 | $1,782,338 | dollars as filed | |
| VWO | 922042858 | SHS | 35,949 | $1,778,038 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 43,428 | $1,766,217 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 53,991 | $1,761,727 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 959 | $1,753,014 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,414 | $1,750,705 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 55,413 | $1,739,969 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,647 | $1,739,172 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,478 | $1,733,125 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 37,790 | $1,728,893 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 16,431 | $1,727,884 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,942 | $1,726,210 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,571 | $1,725,162 | dollars as filed | |
| Intel Corp | 458140100 | COM | 76,958 | $1,723,860 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 94,962 | $1,721,662 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,090 | $1,719,682 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,449 | $1,717,627 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,682 | $1,717,239 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,356 | $1,691,200 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,910 | $1,679,166 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,954 | $1,678,942 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,427 | $1,658,166 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 105,902 | $1,655,249 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 73,134 | $1,646,978 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,482 | $1,635,279 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 248,314 | $1,633,907 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,767 | $1,633,112 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,194 | $1,631,851 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,982 | $1,631,131 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 18,476 | $1,631,062 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 497,253 | $1,630,990 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,249 | $1,614,755 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,331 | $1,611,803 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 79,728 | $1,600,141 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,159 | $1,597,466 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,472 | $1,595,984 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,789 | $1,591,432 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 23,172 | $1,570,599 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,319 | $1,557,697 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,431 | $1,556,410 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,150 | $1,553,027 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,926 | $1,547,380 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,805 | $1,546,173 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,380 | $1,544,324 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,893 | $1,535,913 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,833 | $1,533,885 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,781 | $1,533,677 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,193 | $1,533,582 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,666 | $1,531,629 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,100 | $1,530,940 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,444 | $1,512,454 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,019 | $1,509,440 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,135 | $1,506,712 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,988 | $1,495,652 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,807 | $1,486,418 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 80,845 | $1,481,081 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 48,916 | $1,474,333 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 967 | $1,470,459 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 33,237 | $1,462,761 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 29,392 | $1,461,665 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,457,600 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,079 | $1,454,705 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,329 | $1,451,995 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 199,679 | $1,445,676 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,210 | $1,444,960 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,203 | $1,443,307 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,409 | $1,442,477 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,992 | $1,441,198 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14,721 | $1,440,156 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,826 | $1,436,578 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 58,700 | $1,436,005 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,995 | $1,430,750 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,106 | $1,430,512 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 335,925 | $1,427,682 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,346 | $1,423,315 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,824 | $1,408,302 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,614 | $1,408,216 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,441 | $1,399,279 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,948 | $1,398,689 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,846 | $1,397,947 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,560 | $1,395,669 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,304 | $1,392,415 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,014 | $1,390,959 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,011 | $1,382,390 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 54,845 | $1,378,804 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,173 | $1,376,284 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,182 | $1,370,914 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,564 | $1,368,461 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,793 | $1,368,445 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,472 | $1,367,094 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 66,472 | $1,359,353 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,335 | $1,356,945 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,722 | $1,356,867 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,094 | $1,356,410 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,297 | $1,349,192 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 48,982 | $1,327,903 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,185 | $1,323,870 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,879 | $1,318,249 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 52,682 | $1,318,104 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,660 | $1,316,743 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,566 | $1,309,378 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,826 | $1,307,153 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,726 | $1,300,369 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,156 | $1,294,024 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,787 | $1,284,215 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 47,308 | $1,272,113 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,906 | $1,271,290 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,237 | $1,268,022 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,001 | $1,262,227 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,446 | $1,255,251 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 21,515 | $1,254,755 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 120,880 | $1,251,299 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,795 | $1,249,647 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 44,541 | $1,249,376 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,272 | $1,249,359 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,945 | $1,246,962 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,675 | $1,243,058 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,504 | $1,241,398 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,859 | $1,241,324 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,076 | $1,240,531 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,208 | $1,237,063 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,989 | $1,234,735 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,553 | $1,233,934 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 42,797 | $1,233,838 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41,165 | $1,232,069 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,561 | $1,230,322 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,559 | $1,228,396 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,312 | $1,226,407 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,888 | $1,226,188 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,708 | $1,221,231 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,472 | $1,221,131 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32,529 | $1,220,163 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,866 | $1,218,995 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 62,534 | $1,218,788 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,168 | $1,217,995 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,351 | $1,215,602 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,383 | $1,210,469 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,888 | $1,208,040 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 45,161 | $1,206,702 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,396 | $1,203,063 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,079 | $1,199,043 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,522 | $1,198,749 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,246 | $1,194,213 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,391 | $1,192,759 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,169 | $1,190,695 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,784 | $1,187,387 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,211 | $1,184,489 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,240 | $1,182,937 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,019 | $1,175,795 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,891 | $1,174,377 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,955 | $1,169,631 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,351 | $1,167,167 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,930 | $1,161,215 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,944 | $1,159,026 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,969 | $1,157,927 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,035 | $1,156,027 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,280 | $1,153,724 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 67,943 | $1,150,955 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,246 | $1,148,940 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 34,238 | $1,146,289 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,253 | $1,145,680 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,585 | $1,129,559 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,683 | $1,127,280 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 23,091 | $1,126,618 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,938 | $1,119,593 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,533 | $1,108,265 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,273 | $1,106,269 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,142 | $1,101,240 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8,363 | $1,100,822 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,311 | $1,099,317 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,970 | $1,098,846 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,492 | $1,097,800 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,807 | $1,091,892 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,495 | $1,088,315 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,894 | $1,087,471 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,024 | $1,085,553 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,504 | $1,082,648 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,825 | $1,082,210 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 42,601 | $1,077,806 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,769 | $1,077,031 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,233 | $1,073,635 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,098 | $1,072,662 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,920 | $1,071,980 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,536 | $1,070,962 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,656 | $1,066,928 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,526 | $1,066,728 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,580 | $1,064,621 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,263 | $1,063,511 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,157 | $1,063,278 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,684 | $1,061,437 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,592 | $1,060,584 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,596 | $1,060,233 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,614 | $1,060,100 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,204 | $1,058,625 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,068 | $1,058,361 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,455 | $1,057,717 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 43,944 | $1,053,778 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,120 | $1,053,094 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,487 | $1,052,841 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,920 | $1,052,813 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,004 | $1,052,100 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,118 | $1,050,145 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,754 | $1,049,194 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,360 | $1,046,640 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,064 | $1,045,442 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,345 | $1,044,520 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,507 | $1,040,404 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,868 | $1,032,785 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,390 | $1,031,398 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 31,793 | $1,030,730 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,771 | $1,029,610 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,803 | $1,027,649 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,172 | $1,026,322 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,954 | $1,024,159 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,398 | $1,022,470 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,185 | $1,020,519 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,612 | $1,020,085 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,729 | $1,018,528 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 93,764 | $1,017,339 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,866 | $1,015,632 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,136 | $1,015,249 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,774 | $1,015,150 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,943 | $1,014,635 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,995 | $1,014,326 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,969 | $1,006,938 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,368 | $1,006,017 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,920 | $1,005,631 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,429 | $1,002,452 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,607 | $1,000,795 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,991 | $994,543 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,211 | $994,030 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,524 | $993,381 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,050 | $992,048 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,430 | $991,892 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,432 | $991,162 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24,111 | $990,480 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,492 | $990,397 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 22,812 | $982,741 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,982 | $979,440 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,389 | $979,397 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 25,708 | $978,190 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,392 | $965,213 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,473 | $963,420 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,711 | $963,113 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004949 | this filing | 2025-08-13 | acceptance time not in the bulk data set |