13F HOLDINGS REPORT
NORDEN GROUP LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001990699-25-000007
Total Value
$984.2M
Positions
573
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PGIM ETF TR | 69344A834 | 1,165,845 | $60.0M | 6.21% |
| 2 | NVIDIA CORPORATION | NVDA | 222,986 | $41.6M | 4.30% |
| 3 | MICROSOFT CORP | MSFT | 69,275 | $35.9M | 3.71% |
| 4 | APPLE INC | AAPL | 126,676 | $32.3M | 3.33% |
| 5 | AMAZON COM INC | AMZN | 97,276 | $21.4M | 2.21% |
| 6 | SPDR SERIES TRUST | 78468R663 | 219,502 | $20.1M | 2.08% |
| 7 | BROADCOM INC | AVGO | 49,045 | $16.2M | 1.67% |
| 8 | ALPHABET INC | GOOG | 62,260 | $15.1M | 1.56% |
| 9 | VISA INC | V | 42,596 | $14.5M | 1.50% |
| 10 | SHOPIFY INC | SHOP | 84,468 | $12.6M | 1.30% |
| 11 | META PLATFORMS INC | META | 16,212 | $11.9M | 1.23% |
| 12 | SPDR S&P 500 ETF TR | SPY | 17,527 | $11.7M | 1.21% |
| 13 | ORACLE CORP | ORCL-PD | 37,437 | $10.5M | 1.09% |
| 14 | ALPHABET INC | GOOG | 42,975 | $10.5M | 1.08% |
| 15 | TESLA INC | TSLA | 22,970 | $10.2M | 1.06% |
| 16 | INVESCO QQQ TR | IVZ | 16,848 | $10.1M | 1.05% |
| 17 | NETFLIX INC | NFLX | 7,072 | $8.5M | 0.88% |
| 18 | ARISTA NETWORKS INC | ANET | 57,073 | $8.3M | 0.86% |
| 19 | ISHARES TR | 464287200 | 11,924 | $8.0M | 0.82% |
| 20 | MASTERCARD INCORPORATED | MA | 13,837 | $7.9M | 0.81% |
| 21 | SALESFORCE INC | CRM | 32,830 | $7.8M | 0.80% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,963 | $7.5M | 0.78% |
| 23 | JABIL INC | JBL | 34,316 | $7.5M | 0.77% |
| 24 | EXPEDIA GROUP INC | EXPE | 34,047 | $7.3M | 0.75% |
| 25 | EXELIXIS INC | EXEL | 175,183 | $7.2M | 0.75% |
| 26 | COLGATE PALMOLIVE CO | CL | 88,495 | $7.1M | 0.73% |
| 27 | ISHARES TR | 464288869 | 47,263 | $7.0M | 0.73% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 43,155 | $7.0M | 0.72% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 22,027 | $6.9M | 0.72% |
| 30 | STONEX GROUP INC | SNEX | 68,823 | $6.9M | 0.72% |
| 31 | ELI LILLY & CO | LLY | 8,852 | $6.8M | 0.70% |
| 32 | SPDR SERIES TRUST | 78464A797 | 112,695 | $6.7M | 0.69% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 23,829 | $6.7M | 0.69% |
| 34 | JOHNSON & JOHNSON | JNJ | 33,960 | $6.3M | 0.65% |
| 35 | ALPS ETF TR | 00162Q452 | 131,043 | $6.1M | 0.64% |
| 36 | CISCO SYS INC | CSCO | 88,534 | $6.1M | 0.63% |
| 37 | CLOUDFLARE INC | NET | 24,494 | $5.3M | 0.54% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 114,972 | $5.1M | 0.52% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 98,011 | $5.0M | 0.51% |
| 40 | BANK AMERICA CORP | 060505104 | 91,991 | $4.7M | 0.49% |
| 41 | SPDR SERIES TRUST | 78464A409 | 44,031 | $4.6M | 0.48% |
| 42 | WELLS FARGO CO NEW | 949746101 | 54,362 | $4.6M | 0.47% |
| 43 | ABBVIE INC | ABBV | 18,896 | $4.4M | 0.45% |
| 44 | SERVICENOW INC | NOW | 4,675 | $4.3M | 0.44% |
| 45 | ABBOTT LABS | ABLZF | 32,039 | $4.3M | 0.44% |
| 46 | RTX CORPORATION | RTX | 25,093 | $4.2M | 0.43% |
| 47 | SUNRUN INC | RUN | 240,596 | $4.2M | 0.43% |
| 48 | HOME DEPOT INC | HD | 9,913 | $4.0M | 0.42% |
| 49 | AT&T INC | T-PC | 133,847 | $3.8M | 0.39% |
| 50 | PEPSICO INC | PEP | 26,903 | $3.8M | 0.39% |
| 51 | ADOBE INC | ADBE | 10,662 | $3.8M | 0.39% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 20,453 | $3.7M | 0.39% |
| 53 | QUALCOMM INC | QCOM | 22,403 | $3.7M | 0.39% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 3,824 | $3.5M | 0.37% |
| 55 | EXXON MOBIL CORP | XOM | 31,135 | $3.5M | 0.36% |
| 56 | MERCK & CO INC | MRK | 41,155 | $3.5M | 0.36% |
| 57 | GILEAD SCIENCES INC | GILD | 30,609 | $3.4M | 0.35% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 21,687 | $3.3M | 0.34% |
| 59 | STARBUCKS CORP | SBUX | 38,246 | $3.2M | 0.33% |
| 60 | CHEVRON CORP NEW | CVX | 20,369 | $3.2M | 0.33% |
| 61 | MEDTRONIC PLC | MDT | 31,229 | $3.0M | 0.31% |
| 62 | SPDR INDEX SHS FDS | 78463X889 | 69,360 | $3.0M | 0.31% |
| 63 | MSCI INC | MSCI | 5,140 | $2.9M | 0.30% |
| 64 | ISHARES TR | 464287465 | 31,124 | $2.9M | 0.30% |
| 65 | JANUS DETROIT STR TR | 47103U845 | 57,078 | $2.9M | 0.30% |
| 66 | ACCENTURE PLC IRELAND | ACN | 11,419 | $2.8M | 0.29% |
| 67 | ZOETIS INC | ZTS | 19,152 | $2.8M | 0.29% |
| 68 | CYBERARK SOFTWARE LTD | M2682V108 | 5,742 | $2.8M | 0.29% |
| 69 | COCA COLA CO | KO | 41,671 | $2.8M | 0.29% |
| 70 | PGIM ETF TR | 69344A107 | 54,590 | $2.7M | 0.28% |
| 71 | UNILEVER PLC | UNLYF | 45,237 | $2.7M | 0.28% |
| 72 | SPDR SERIES TRUST | 78464A508 | 48,164 | $2.7M | 0.28% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 16,402 | $2.7M | 0.27% |
| 74 | CVS HEALTH CORP | CVS | 34,815 | $2.6M | 0.27% |
| 75 | ISHARES TR | 46429B663 | 21,267 | $2.6M | 0.27% |
| 76 | INTUIT | INTU | 3,809 | $2.6M | 0.27% |
| 77 | DISNEY WALT CO | 254687106 | 22,618 | $2.6M | 0.27% |
| 78 | AGNICO EAGLE MINES LTD | AEM | 14,944 | $2.5M | 0.26% |
| 79 | IDEXX LABS INC | 45168D104 | 3,857 | $2.5M | 0.25% |
| 80 | SYNOPSYS INC | SNPS | 4,981 | $2.5M | 0.25% |
| 81 | APPLIED MATLS INC | 038222105 | 11,794 | $2.4M | 0.25% |
| 82 | TEXAS INSTRS INC | 882508104 | 13,109 | $2.4M | 0.25% |
| 83 | GENERAL DYNAMICS CORP | GD | 7,016 | $2.4M | 0.25% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 25,007 | $2.4M | 0.25% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 19,190 | $2.4M | 0.25% |
| 86 | CONOCOPHILLIPS | COP | 25,082 | $2.4M | 0.25% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 8,244 | $2.3M | 0.24% |
| 88 | SPDR INDEX SHS FDS | 78463X509 | 49,230 | $2.3M | 0.24% |
| 89 | LOWES COS INC | 548661107 | 8,770 | $2.2M | 0.23% |
| 90 | MORGAN STANLEY | MS-PQ | 13,849 | $2.2M | 0.23% |
| 91 | MCDONALDS CORP | MCD | 7,031 | $2.1M | 0.22% |
| 92 | ISHARES TR | 464287309 | 17,616 | $2.1M | 0.22% |
| 93 | LAM RESEARCH CORP | LRCX | 15,808 | $2.1M | 0.22% |
| 94 | BECTON DICKINSON & CO | BDX | 11,287 | $2.1M | 0.22% |
| 95 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 53,010 | $2.1M | 0.22% |
| 96 | SNOWFLAKE INC | SNOW | 9,281 | $2.1M | 0.22% |
| 97 | AMERICAN ELEC PWR CO INC | 025537101 | 18,222 | $2.1M | 0.21% |
| 98 | CATERPILLAR INC | CAT | 4,230 | $2.0M | 0.21% |
| 99 | CURTISS WRIGHT CORP | CW | 3,690 | $2.0M | 0.21% |
| 100 | AON PLC | AON | 5,476 | $2.0M | 0.20% |
| 101 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 15,116 | $1.9M | 0.20% |
| 102 | WALMART INC | WMT | 18,763 | $1.9M | 0.20% |
| 103 | APPLOVIN CORP | APP | 2,688 | $1.9M | 0.20% |
| 104 | SIMON PPTY GROUP INC NEW | 828806109 | 10,280 | $1.9M | 0.20% |
| 105 | ALTRIA GROUP INC | MO | 29,130 | $1.9M | 0.20% |
| 106 | OCCIDENTAL PETE CORP | 674599105 | 40,118 | $1.9M | 0.20% |
| 107 | AMGEN INC | AMGN | 6,711 | $1.9M | 0.20% |
| 108 | CME GROUP INC | CME | 6,908 | $1.9M | 0.19% |
| 109 | CITIGROUP INC | C-PR | 18,263 | $1.9M | 0.19% |
| 110 | NOVO-NORDISK A S | NONOF | 33,399 | $1.9M | 0.19% |
| 111 | COMCAST CORP NEW | CCZ | 58,771 | $1.8M | 0.19% |
| 112 | EMCOR GROUP INC | EME | 2,811 | $1.8M | 0.19% |
| 113 | BOEING CO | BA-PA | 8,349 | $1.8M | 0.19% |
| 114 | FASTENAL CO | FAST | 36,723 | $1.8M | 0.19% |
| 115 | AIRBNB INC | ABNB | 14,777 | $1.8M | 0.19% |
| 116 | WASTE MGMT INC DEL | 94106L109 | 8,069 | $1.8M | 0.18% |
| 117 | ASML HOLDING N V | ASMLF | 1,822 | $1.8M | 0.18% |
| 118 | AMERICAN EXPRESS CO | AXP | 5,225 | $1.7M | 0.18% |
| 119 | BOOKING HOLDINGS INC | BKNG | 320 | $1.7M | 0.18% |
| 120 | WILLIAMS COS INC | 969457100 | 26,517 | $1.7M | 0.17% |
| 121 | LINDE PLC | LIN | 3,510 | $1.7M | 0.17% |
| 122 | WORLD GOLD TR | GLDW | 21,767 | $1.7M | 0.17% |
| 123 | CORNING INC | GLW | 20,186 | $1.7M | 0.17% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 5,640 | $1.7M | 0.17% |
| 125 | ISHARES TR | 46434V621 | 24,263 | $1.7M | 0.17% |
| 126 | UBER TECHNOLOGIES INC | UBER | 16,806 | $1.6M | 0.17% |
| 127 | ISHARES TR | 464287234 | 30,409 | $1.6M | 0.17% |
| 128 | SPDR SERIES TRUST | 78464A854 | 20,515 | $1.6M | 0.17% |
| 129 | UNION PAC CORP | UNP | 6,730 | $1.6M | 0.16% |
| 130 | ENBRIDGE INC | ENNPF | 31,463 | $1.6M | 0.16% |
| 131 | AUTODESK INC | ADSK | 4,952 | $1.6M | 0.16% |
| 132 | AIR PRODS & CHEMS INC | AIIR | 5,766 | $1.6M | 0.16% |
| 133 | SPDR SERIES TRUST | 78468R804 | 8,655 | $1.5M | 0.16% |
| 134 | WORKDAY INC | WDAY | 6,193 | $1.5M | 0.15% |
| 135 | BOSTON SCIENTIFIC CORP | BSX | 15,257 | $1.5M | 0.15% |
| 136 | CINTAS CORP | CTAS | 7,116 | $1.5M | 0.15% |
| 137 | MONOLITHIC PWR SYS INC | 609839105 | 1,585 | $1.5M | 0.15% |
| 138 | T-MOBILE US INC | TMUSZ | 6,076 | $1.5M | 0.15% |
| 139 | PALO ALTO NETWORKS INC | PANW | 7,042 | $1.4M | 0.15% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 30,096 | $1.4M | 0.15% |
| 141 | COSTAR GROUP INC | CSGP | 16,894 | $1.4M | 0.15% |
| 142 | ISHARES TR | 46434V407 | 32,198 | $1.4M | 0.14% |
| 143 | BROOKFIELD CORP | 11271J107 | 19,967 | $1.4M | 0.14% |
| 144 | VANGUARD INDEX FDS | 922908744 | 7,271 | $1.4M | 0.14% |
| 145 | UNITEDHEALTH GROUP INC | UNH | 3,921 | $1.4M | 0.14% |
| 146 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,752 | $1.3M | 0.14% |
| 147 | PINTEREST INC | PINS | 40,984 | $1.3M | 0.14% |
| 148 | HOULIHAN LOKEY INC | HLI | 6,401 | $1.3M | 0.14% |
| 149 | CASEYS GEN STORES INC | 147528103 | 2,309 | $1.3M | 0.13% |
| 150 | ISHARES TR | 464287473 | 9,144 | $1.3M | 0.13% |
| 151 | VANGUARD INDEX FDS | 922908736 | 2,657 | $1.3M | 0.13% |
| 152 | METLIFE INC | MET-PF | 15,350 | $1.3M | 0.13% |
| 153 | LOCKHEED MARTIN CORP | LMT | 2,530 | $1.3M | 0.13% |
| 154 | PAYCOM SOFTWARE INC | PAYC | 6,021 | $1.3M | 0.13% |
| 155 | PFIZER INC | PFE | 49,039 | $1.2M | 0.13% |
| 156 | RYAN SPECIALTY HOLDINGS INC | RYAN | 22,009 | $1.2M | 0.13% |
| 157 | STERLING INFRASTRUCTURE INC | STRL | 3,640 | $1.2M | 0.13% |
| 158 | US BANCORP DEL | USB-PS | 25,505 | $1.2M | 0.13% |
| 159 | DOORDASH INC | DASH | 4,521 | $1.2M | 0.13% |
| 160 | AMPHENOL CORP NEW | 032095101 | 9,899 | $1.2M | 0.13% |
| 161 | MONDELEZ INTL INC | 609207105 | 19,545 | $1.2M | 0.13% |
| 162 | VANGUARD INDEX FDS | 922908538 | 4,136 | $1.2M | 0.13% |
| 163 | COMFORT SYS USA INC | 199908104 | 1,452 | $1.2M | 0.12% |
| 164 | INSULET CORP | PODD | 3,878 | $1.2M | 0.12% |
| 165 | PURE STORAGE INC | 74624M102 | 14,274 | $1.2M | 0.12% |
| 166 | THE CIGNA GROUP | 125523100 | 4,098 | $1.2M | 0.12% |
| 167 | QUANTA SVCS INC | 74762E102 | 2,831 | $1.2M | 0.12% |
| 168 | TAPESTRY INC | TPR | 10,277 | $1.2M | 0.12% |
| 169 | DELTA AIR LINES INC DEL | DAL | 19,968 | $1.1M | 0.12% |
| 170 | GUIDEWIRE SOFTWARE INC | GWRE | 4,905 | $1.1M | 0.12% |
| 171 | WEC ENERGY GROUP INC | WEC | 9,712 | $1.1M | 0.12% |
| 172 | GENERAL MLS INC | 370334104 | 21,971 | $1.1M | 0.11% |
| 173 | GE AEROSPACE | 369604301 | 3,637 | $1.1M | 0.11% |
| 174 | NVENT ELECTRIC PLC | NVT | 11,067 | $1.1M | 0.11% |
| 175 | GARMIN LTD | GRMN | 4,413 | $1.1M | 0.11% |
| 176 | MICRON TECHNOLOGY INC | MU | 6,439 | $1.1M | 0.11% |
| 177 | CROWDSTRIKE HLDGS INC | CRWD | 2,193 | $1.1M | 0.11% |
| 178 | CAPITAL GROUP GROWTH ETF | 14020G101 | 24,362 | $1.1M | 0.11% |
| 179 | AMERICAN INTL GROUP INC | 026874784 | 13,603 | $1.1M | 0.11% |
| 180 | VANGUARD MUN BD FDS | 922907746 | 21,017 | $1.1M | 0.11% |
| 181 | KLA CORP | KLAC | 974 | $1.1M | 0.11% |
| 182 | BLACKROCK INC | BLK | 901 | $1.1M | 0.11% |
| 183 | SAP SE | SAPGF | 3,902 | $1.0M | 0.11% |
| 184 | NEWMONT CORP | NEMCL | 12,277 | $1.0M | 0.11% |
| 185 | TENET HEALTHCARE CORP | THC | 5,039 | $1.0M | 0.11% |
| 186 | SOUTHERN COPPER CORP | SCCO | 8,429 | $1.0M | 0.11% |
| 187 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,872 | $1.0M | 0.10% |
| 188 | MORNINGSTAR INC | MORN | 4,376 | $1.0M | 0.10% |
| 189 | TECHNIPFMC PLC | FTI | 25,729 | $1.0M | 0.10% |
| 190 | SHELL PLC | RYDAF | 13,981 | $999,949 | 0.10% |
| 191 | SPDR SERIES TRUST | 78464A763 | 7,035 | $985,252 | 0.10% |
| 192 | REPUBLIC SVCS INC | 760759100 | 4,291 | $984,935 | 0.10% |
| 193 | SONY GROUP CORP | SNEJF | 33,736 | $971,253 | 0.10% |
| 194 | MANULIFE FINL CORP | 56501R106 | 30,884 | $962,036 | 0.10% |
| 195 | AMERICAN TOWER CORP NEW | 03027X100 | 4,976 | $957,125 | 0.10% |
| 196 | CONSTELLATION BRANDS INC | STZ | 7,062 | $951,107 | 0.10% |
| 197 | SOUTHWEST AIRLS CO | 844741108 | 29,553 | $943,048 | 0.10% |
| 198 | INTUITIVE SURGICAL INC | ISRG | 2,107 | $942,314 | 0.10% |
| 199 | UNITED RENTALS INC | URI | 972 | $927,933 | 0.10% |
| 200 | CADENCE DESIGN SYSTEM INC | CDNS | 2,638 | $926,625 | 0.10% |
| 201 | ISHARES TR | 464287614 | 1,976 | $925,578 | 0.10% |
| 202 | PG&E CORP | PCG-PX | 61,340 | $925,008 | 0.10% |
| 203 | VERTEX PHARMACEUTICALS INC | VRTX | 2,352 | $921,138 | 0.10% |
| 204 | 3M CO | MMM | 5,906 | $916,534 | 0.09% |
| 205 | SOUTHERN CO | SOMN | 9,639 | $913,537 | 0.09% |
| 206 | MARATHON PETE CORP | MARA | 4,723 | $910,375 | 0.09% |
| 207 | BLACKSTONE INC | BX | 5,329 | $910,373 | 0.09% |
| 208 | FREEPORT-MCMORAN INC | FCX | 23,193 | $909,630 | 0.09% |
| 209 | SERVISFIRST BANCSHARES INC | SFBS | 11,276 | $908,064 | 0.09% |
| 210 | ULTA BEAUTY INC | ULTA | 1,655 | $904,873 | 0.09% |
| 211 | CRANE COMPANY | CR | 4,912 | $904,517 | 0.09% |
| 212 | EPAM SYS INC | EPAM | 5,980 | $901,725 | 0.09% |
| 213 | PENUMBRA INC | PEN | 3,547 | $898,526 | 0.09% |
| 214 | HALOZYME THERAPEUTICS INC | HALO | 12,240 | $897,682 | 0.09% |
| 215 | XCEL ENERGY INC | XELLL | 10,976 | $885,250 | 0.09% |
| 216 | PARKER-HANNIFIN CORP | PH | 1,163 | $881,478 | 0.09% |
| 217 | WATSCO INC | WSO-B | 2,167 | $876,547 | 0.09% |
| 218 | APPFOLIO INC | APPF | 3,174 | $874,945 | 0.09% |
| 219 | SPDR SERIES TRUST | 78468R853 | 18,836 | $872,502 | 0.09% |
| 220 | PROSHARES TR | 74347R107 | 7,776 | $871,923 | 0.09% |
| 221 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,311 | $870,938 | 0.09% |
| 222 | AES CORP | AES | 65,486 | $861,792 | 0.09% |
| 223 | KIMBERLY-CLARK CORP | KMB | 6,908 | $859,043 | 0.09% |
| 224 | VANGUARD INDEX FDS | 922908637 | 2,752 | $847,231 | 0.09% |
| 225 | ISHARES TR | 464287689 | 2,193 | $831,016 | 0.09% |
| 226 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 12,493 | $828,534 | 0.09% |
| 227 | OMEGA HEALTHCARE INVS INC | 681936100 | 19,581 | $826,744 | 0.09% |
| 228 | VANGUARD STAR FDS | 921909768 | 11,213 | $823,743 | 0.09% |
| 229 | C H ROBINSON WORLDWIDE INC | CHRW | 6,137 | $812,590 | 0.08% |
| 230 | SNAP ON INC | SNA | 2,321 | $804,140 | 0.08% |
| 231 | ISHARES TR | 464287440 | 8,322 | $802,773 | 0.08% |
| 232 | NCINO INC | NCNO | 29,594 | $802,292 | 0.08% |
| 233 | SCHWAB STRATEGIC TR | 808524300 | 25,067 | $799,878 | 0.08% |
| 234 | RAMBUS INC DEL | RMBS | 7,655 | $797,651 | 0.08% |
| 235 | DATADOG INC | DDOG | 5,559 | $791,601 | 0.08% |
| 236 | PULTE GROUP INC | 745867101 | 5,990 | $791,494 | 0.08% |
| 237 | CONSTELLATION ENERGY CORP | CEG | 2,404 | $791,314 | 0.08% |
| 238 | ROBINHOOD MKTS INC | 770700102 | 5,519 | $790,211 | 0.08% |
| 239 | HONEYWELL INTL INC | 438516106 | 3,741 | $787,445 | 0.08% |
| 240 | ECOLAB INC | ECL | 2,868 | $785,515 | 0.08% |
| 241 | CSX CORP | CSX | 22,109 | $785,063 | 0.08% |
| 242 | AMERIPRISE FINL INC | 03076C106 | 1,589 | $780,652 | 0.08% |
| 243 | LABCORP HOLDINGS INC | LH | 2,710 | $777,943 | 0.08% |
| 244 | PJT PARTNERS INC | PJT | 4,367 | $776,226 | 0.08% |
| 245 | UNITED PARCEL SERVICE INC | UPS | 9,277 | $774,924 | 0.08% |
| 246 | GOLDMAN SACHS GROUP INC | GSCE | 969 | $771,770 | 0.08% |
| 247 | INTEL CORP | INTC | 22,957 | $770,200 | 0.08% |
| 248 | VICI PPTYS INC | 925652109 | 23,600 | $769,600 | 0.08% |
| 249 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,507 | $758,796 | 0.08% |
| 250 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,038 | $758,768 | 0.08% |
| 251 | PHILLIPS 66 | PSX | 5,517 | $750,380 | 0.08% |
| 252 | SEA LTD | SE | 4,194 | $749,592 | 0.08% |
| 253 | KINDER MORGAN INC DEL | EP-PC | 26,293 | $744,346 | 0.08% |
| 254 | TELEDYNE TECHNOLOGIES INC | TDY | 1,268 | $743,099 | 0.08% |
| 255 | RAYMOND JAMES FINL INC | 754730109 | 4,283 | $739,262 | 0.08% |
| 256 | PROFESIONALLY MANAGED PORTFO | 74316P645 | 22,122 | $736,883 | 0.08% |
| 257 | SPDR SERIES TRUST | 78464A383 | 32,718 | $734,194 | 0.08% |
| 258 | SEMPRA | SREA | 8,135 | $732,031 | 0.08% |
| 259 | VANGUARD INDEX FDS | 922908595 | 2,454 | $730,359 | 0.08% |
| 260 | ISHARES TR | 46429B747 | 7,046 | $728,322 | 0.08% |
| 261 | TJX COS INC NEW | 872540109 | 5,025 | $726,296 | 0.08% |
| 262 | PNC FINL SVCS GROUP INC | 693475105 | 3,612 | $725,824 | 0.08% |
| 263 | AMETEK INC | AME | 3,835 | $721,022 | 0.07% |
| 264 | MCCORMICK & CO INC | MKC-V | 10,765 | $720,330 | 0.07% |
| 265 | ISHARES TR | 464287622 | 1,971 | $720,263 | 0.07% |
| 266 | ISHARES TR | 464287408 | 3,435 | $709,362 | 0.07% |
| 267 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 4,868 | $708,829 | 0.07% |
| 268 | KINSALE CAP GROUP INC | 49714P108 | 1,663 | $707,272 | 0.07% |
| 269 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,412 | $705,492 | 0.07% |
| 270 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 34,462 | $696,474 | 0.07% |
| 271 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 16,555 | $695,807 | 0.07% |
| 272 | ANALOG DEVICES INC | ADI | 2,806 | $689,715 | 0.07% |
| 273 | CAPITAL ONE FINL CORP | 14040H105 | 3,229 | $686,512 | 0.07% |
| 274 | ISHARES TR | 46429B267 | 29,332 | $678,160 | 0.07% |
| 275 | AAON INC | AAON | 7,232 | $675,776 | 0.07% |
| 276 | VALERO ENERGY CORP | VLO | 3,960 | $674,305 | 0.07% |
| 277 | POOL CORP | POOL | 2,173 | $673,894 | 0.07% |
| 278 | MARRIOTT INTL INC NEW | 571903202 | 2,583 | $672,549 | 0.07% |
| 279 | BROWN & BROWN INC | BRO | 7,056 | $661,809 | 0.07% |
| 280 | E L F BEAUTY INC | ELF | 4,901 | $649,283 | 0.07% |
| 281 | ALLEGION PLC | ALLE | 3,657 | $648,616 | 0.07% |
| 282 | COMMVAULT SYS INC | CVLT | 3,426 | $646,761 | 0.07% |
| 283 | ROSS STORES INC | ROST | 4,237 | $645,721 | 0.07% |
| 284 | CENTENE CORP DEL | CNC | 18,085 | $645,273 | 0.07% |
| 285 | BJS WHSL CLUB HLDGS INC | 05550J101 | 6,912 | $644,499 | 0.07% |
| 286 | S&P GLOBAL INC | SPGI | 1,323 | $644,350 | 0.07% |
| 287 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,411 | $643,416 | 0.07% |
| 288 | THERMO FISHER SCIENTIFIC INC | TMO | 1,315 | $637,883 | 0.07% |
| 289 | ENCOMPASS HEALTH CORP | EHC | 5,004 | $635,609 | 0.07% |
| 290 | MEDPACE HLDGS INC | MEDP | 1,234 | $634,473 | 0.07% |
| 291 | REGENERON PHARMACEUTICALS | REGN | 1,106 | $621,928 | 0.06% |
| 292 | TRACTOR SUPPLY CO | TSCO | 10,910 | $620,440 | 0.06% |
| 293 | ASTRAZENECA PLC | AZN | 8,067 | $618,880 | 0.06% |
| 294 | SPDR SERIES TRUST | 78464A664 | 22,870 | $616,342 | 0.06% |
| 295 | ISHARES TR | 464287507 | 9,360 | $610,812 | 0.06% |
| 296 | PRICE T ROWE GROUP INC | TROW | 5,949 | $610,540 | 0.06% |
| 297 | PTC INC | PTC | 3,007 | $610,480 | 0.06% |
| 298 | GOOSEHEAD INS INC | GSHD | 8,123 | $604,514 | 0.06% |
| 299 | HEICO CORP NEW | HEI-A | 2,370 | $602,193 | 0.06% |
| 300 | MONSTER BEVERAGE CORP NEW | MNST | 8,906 | $599,464 | 0.06% |
| 301 | MARVELL TECHNOLOGY INC | MRVL | 7,057 | $593,240 | 0.06% |
| 302 | AGNC INVT CORP | 00123Q104 | 60,477 | $592,063 | 0.06% |
| 303 | ISHARES TR | 464287150 | 4,044 | $589,009 | 0.06% |
| 304 | STRATEGY INC | STRK | 1,825 | $588,033 | 0.06% |
| 305 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,468 | $587,823 | 0.06% |
| 306 | LISTED FDS TR | 53656G498 | 9,050 | $586,982 | 0.06% |
| 307 | NORTHROP GRUMMAN CORP | NOC | 963 | $586,676 | 0.06% |
| 308 | DREAM FINDERS HOMES INC | DFH | 22,578 | $585,222 | 0.06% |
| 309 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,870 | $577,839 | 0.06% |
| 310 | INVESTMENT MANAGERS SER TR I | 46144X123 | 71,660 | $576,863 | 0.06% |
| 311 | SPS COMM INC | SPSC | 5,527 | $575,582 | 0.06% |
| 312 | VANGUARD INDEX FDS | 922908769 | 1,744 | $572,345 | 0.06% |
| 313 | BARRICK MNG CORP | 06849F108 | 17,417 | $570,741 | 0.06% |
| 314 | VALMONT INDS INC | 920253101 | 1,459 | $565,713 | 0.06% |
| 315 | PENTAIR PLC | PNR | 5,103 | $565,240 | 0.06% |
| 316 | ONESTREAM INC | OS | 30,534 | $562,743 | 0.06% |
| 317 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 35,225 | $561,488 | 0.06% |
| 318 | SELECT SECTOR SPDR TR | 81369Y506 | 6,272 | $560,340 | 0.06% |
| 319 | EATON CORP PLC | ETN | 1,485 | $555,792 | 0.06% |
| 320 | ISHARES TR | 464287671 | 3,360 | $552,854 | 0.06% |
| 321 | PROLOGIS INC. | PLDGP | 4,803 | $550,131 | 0.06% |
| 322 | ENERPAC TOOL GROUP CORP | EPAC | 13,161 | $539,601 | 0.06% |
| 323 | EMERSON ELEC CO | EMR | 4,105 | $538,509 | 0.06% |
| 324 | GENERAL MTRS CO | 37045V100 | 8,828 | $538,242 | 0.06% |
| 325 | NEXTERA ENERGY INC | NEE-PW | 7,083 | $534,713 | 0.06% |
| 326 | DEERE & CO | DE | 1,169 | $534,599 | 0.06% |
| 327 | ALPHATEC HLDGS INC | ATEC | 36,676 | $533,269 | 0.06% |
| 328 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 8,468 | $532,705 | 0.06% |
| 329 | LENNAR CORP | LEN-B | 4,218 | $531,627 | 0.05% |
| 330 | DOMINOS PIZZA INC | DPZ | 1,227 | $529,858 | 0.05% |
| 331 | JANUS DETROIT STR TR | 47103U209 | 6,332 | $529,443 | 0.05% |
| 332 | STERIS PLC | STE | 2,135 | $528,421 | 0.05% |
| 333 | ELLINGTON FINANCIAL INC | EFC-PD | 40,662 | $527,789 | 0.05% |
| 334 | ONEOK INC NEW | OKE | 7,182 | $524,095 | 0.05% |
| 335 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,229 | $522,602 | 0.05% |
| 336 | VANGUARD WHITEHALL FDS | 921946406 | 3,702 | $521,798 | 0.05% |
| 337 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,712 | $516,651 | 0.05% |
| 338 | BOOT BARN HLDGS INC | BOOT | 3,104 | $514,395 | 0.05% |
| 339 | WISDOMTREE TR | WT | 6,116 | $513,744 | 0.05% |
| 340 | KKR & CO INC | KKRT | 3,907 | $507,752 | 0.05% |
| 341 | RELX PLC | RLXXF | 10,624 | $507,390 | 0.05% |
| 342 | EXELON CORP | EXC | 11,134 | $501,178 | 0.05% |
| 343 | STRYKER CORPORATION | SYK | 1,339 | $495,307 | 0.05% |
| 344 | MID-AMER APT CMNTYS INC | 59522J103 | 3,531 | $493,490 | 0.05% |
| 345 | DYNATRACE INC | DT | 10,119 | $490,265 | 0.05% |
| 346 | WILLIAMS SONOMA INC | WSM | 2,508 | $490,208 | 0.05% |
| 347 | PUBLIC STORAGE OPER CO | PSA-PS | 1,691 | $488,263 | 0.05% |
| 348 | STRIDE INC | LRN | 3,271 | $487,183 | 0.05% |
| 349 | NEOS ETF TRUST | 78433H675 | 8,967 | $486,012 | 0.05% |
| 350 | D R HORTON INC | 23331A109 | 2,860 | $484,688 | 0.05% |
| 351 | SPDR SERIES TRUST | 78464A821 | 5,293 | $484,627 | 0.05% |
| 352 | WABTEC | 929740108 | 2,389 | $478,931 | 0.05% |
| 353 | MERCADOLIBRE INC | MELI | 203 | $474,400 | 0.05% |
| 354 | TRANE TECHNOLOGIES PLC | TT | 1,123 | $473,979 | 0.05% |
| 355 | ROBLOX CORP | RBLX | 3,369 | $466,675 | 0.05% |
| 356 | REVOLVE GROUP INC | RVLV | 21,889 | $466,237 | 0.05% |
| 357 | SHERWIN WILLIAMS CO | SHW | 1,332 | $461,531 | 0.05% |
| 358 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,784 | $460,914 | 0.05% |
| 359 | GOLDMAN SACHS BDC INC | GSBD | 45,285 | $460,551 | 0.05% |
| 360 | AXON ENTERPRISE INC | AXON | 639 | $458,574 | 0.05% |
| 361 | RUNWAY GROWTH FINANCE CORP | RWAYL | 45,107 | $458,285 | 0.05% |
| 362 | GE VERNOVA INC | GEV | 745 | $458,110 | 0.05% |
| 363 | ENTERGY CORP NEW | ENO | 4,915 | $458,028 | 0.05% |
| 364 | SPDR SERIES TRUST | 78464A839 | 5,457 | $455,168 | 0.05% |
| 365 | CUMMINS INC | CMI | 1,074 | $453,669 | 0.05% |
| 366 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 11,600 | $451,008 | 0.05% |
| 367 | CHURCH & DWIGHT CO INC | CHD | 5,140 | $450,480 | 0.05% |
| 368 | PAYPAL HLDGS INC | PYPL | 6,714 | $450,240 | 0.05% |
| 369 | ISHARES TR | 464287457 | 5,417 | $449,394 | 0.05% |
| 370 | VIKING HOLDINGS LTD | VIK | 7,229 | $449,354 | 0.05% |
| 371 | SPDR SERIES TRUST | 78464A201 | 4,761 | $448,984 | 0.05% |
| 372 | ISHARES TR | 46429B598 | 8,604 | $447,924 | 0.05% |
| 373 | ATMOS ENERGY CORP | ATO | 2,605 | $444,959 | 0.05% |
| 374 | ISHARES TR | 464287663 | 4,422 | $441,979 | 0.05% |
| 375 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 30,943 | $440,937 | 0.05% |
| 376 | COOPER COS INC | 216648501 | 6,429 | $440,772 | 0.05% |
| 377 | DIMENSIONAL ETF TRUST | 25434V401 | 6,083 | $440,658 | 0.05% |
| 378 | CORTEVA INC | CTVA | 6,475 | $437,845 | 0.05% |
| 379 | HEICO CORP NEW | HEI-A | 1,355 | $437,422 | 0.05% |
| 380 | EQUIFAX INC | EFX | 1,695 | $434,824 | 0.04% |
| 381 | DESCARTES SYS GROUP INC | 249906108 | 4,611 | $434,495 | 0.04% |
| 382 | U S PHYSICAL THERAPY | USPH | 5,094 | $432,739 | 0.04% |
| 383 | RANGE RES CORP | RRC | 11,477 | $432,000 | 0.04% |
| 384 | ISHARES TR | 464287242 | 3,816 | $425,369 | 0.04% |
| 385 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 10,434 | $423,203 | 0.04% |
| 386 | PROSHARES TR | 74347R206 | 3,080 | $422,576 | 0.04% |
| 387 | ZSCALER INC | ZS | 1,406 | $421,323 | 0.04% |
| 388 | CHEWY INC | CHWY | 10,364 | $419,224 | 0.04% |
| 389 | REALTY INCOME CORP | O | 6,844 | $416,081 | 0.04% |
| 390 | COINBASE GLOBAL INC | COIN | 1,228 | $414,436 | 0.04% |
| 391 | FIRSTENERGY CORP | FE | 9,030 | $413,751 | 0.04% |
| 392 | RBC BEARINGS INC | RBC | 1,059 | $413,317 | 0.04% |
| 393 | MARTIN MARIETTA MATLS INC | 573284106 | 649 | $409,060 | 0.04% |
| 394 | SPDR S&P MIDCAP 400 ETF TR | MDY | 686 | $408,876 | 0.04% |
| 395 | READY CAPITAL CORP | RC-PE | 105,596 | $408,657 | 0.04% |
| 396 | SELECT SECTOR SPDR TR | 81369Y803 | 1,448 | $408,133 | 0.04% |
| 397 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 69,598 | $401,576 | 0.04% |
| 398 | TRIUMPH FINANCIAL INC | TFIN-P | 8,016 | $401,122 | 0.04% |
| 399 | DARDEN RESTAURANTS INC | DRI | 2,097 | $399,276 | 0.04% |
| 400 | FIRST TR EXCHNG TRADED FD VI | 33740U570 | 12,000 | $398,428 | 0.04% |
| 401 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,850 | $395,302 | 0.04% |
| 402 | BAKER HUGHES COMPANY | BKR | 8,045 | $392,027 | 0.04% |
| 403 | HAWKINS INC | HWKN | 2,144 | $391,748 | 0.04% |
| 404 | VERISK ANALYTICS INC | VRSK | 1,551 | $390,140 | 0.04% |
| 405 | ISHARES GOLD TR | IAU | 5,266 | $383,207 | 0.04% |
| 406 | KROGER CO | KR | 5,683 | $383,108 | 0.04% |
| 407 | NIKE INC | NKE | 5,439 | $379,247 | 0.04% |
| 408 | CDW CORP | CDW | 2,370 | $377,555 | 0.04% |
| 409 | FS KKR CAP CORP | FSK | 25,225 | $376,610 | 0.04% |
| 410 | KEYCORP | 493267108 | 20,097 | $375,632 | 0.04% |
| 411 | DUOLINGO INC | DUOL | 1,167 | $375,590 | 0.04% |
| 412 | AFLAC INC | AFL | 3,335 | $372,546 | 0.04% |
| 413 | COPART INC | CPRT | 8,261 | $371,499 | 0.04% |
| 414 | LIGAND PHARMACEUTICALS INC | LGNZZ | 2,095 | $371,108 | 0.04% |
| 415 | PROGRESSIVE CORP | 743315103 | 1,496 | $369,466 | 0.04% |
| 416 | BANK NEW YORK MELLON CORP | 064058100 | 3,377 | $367,923 | 0.04% |
| 417 | UFP TECHNOLOGIES INC | UFPT | 1,843 | $367,862 | 0.04% |
| 418 | SPOTIFY TECHNOLOGY S A | SPOT | 527 | $367,846 | 0.04% |
| 419 | LINCOLN ELEC HLDGS INC | 533900106 | 1,554 | $366,446 | 0.04% |
| 420 | ISHARES TR | 46435U853 | 9,692 | $366,164 | 0.04% |
| 421 | SPROUTS FMRS MKT INC | 85208M102 | 3,358 | $365,351 | 0.04% |
| 422 | BENTLEY SYS INC | BSY | 7,080 | $364,484 | 0.04% |
| 423 | FAIR ISAAC CORP | FICO | 243 | $363,657 | 0.04% |
| 424 | PACCAR INC | PCAR | 3,689 | $362,629 | 0.04% |
| 425 | DIAGEO PLC | DGEAF | 3,789 | $361,585 | 0.04% |
| 426 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 5,787 | $361,089 | 0.04% |
| 427 | TOAST INC | TOST | 9,879 | $360,683 | 0.04% |
| 428 | KRAFT HEINZ CO | KHC | 13,676 | $356,137 | 0.04% |
| 429 | ENTEGRIS INC | ENTG | 3,851 | $356,105 | 0.04% |
| 430 | EOG RES INC | EOG | 3,160 | $354,295 | 0.04% |
| 431 | ISHARES TR | 464287804 | 2,978 | $353,838 | 0.04% |
| 432 | VISTRA CORP | VST | 1,802 | $353,117 | 0.04% |
| 433 | FACTSET RESH SYS INC | 303075105 | 1,230 | $352,400 | 0.04% |
| 434 | WESTERN ALLIANCE BANCORP | WAL-PA | 4,050 | $351,268 | 0.04% |
| 435 | ORGANON & CO | OGN | 32,820 | $350,517 | 0.04% |
| 436 | SPDR INDEX SHS FDS | 78463X871 | 8,718 | $350,288 | 0.04% |
| 437 | PAYCHEX INC | PAYX | 2,742 | $347,481 | 0.04% |
| 438 | PPL CORP | PPLC | 9,310 | $345,981 | 0.04% |
| 439 | LENNOX INTL INC | 526107107 | 645 | $341,438 | 0.04% |
| 440 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,309 | $340,907 | 0.04% |
| 441 | INTERDIGITAL INC | IDCC | 987 | $340,742 | 0.04% |
| 442 | GODADDY INC | GDDY | 2,465 | $337,286 | 0.03% |
| 443 | ISHARES TR | 464287226 | 3,364 | $337,241 | 0.03% |
| 444 | EVERCORE INC | EVR | 988 | $333,122 | 0.03% |
| 445 | UNITY SOFTWARE INC | U | 8,303 | $332,452 | 0.03% |
| 446 | HARBOR ETF TRUST | 41151J505 | 12,761 | $329,233 | 0.03% |
| 447 | ISHARES TR | 464287176 | 2,952 | $328,303 | 0.03% |
| 448 | PILGRIMS PRIDE CORP | PPC | 8,048 | $327,715 | 0.03% |
| 449 | CENCORA INC | COR | 1,042 | $325,583 | 0.03% |
| 450 | ALCON AG | ALC | 4,299 | $320,282 | 0.03% |
| 451 | TEXAS ROADHOUSE INC | TXRH | 1,917 | $318,513 | 0.03% |
| 452 | AEROVIRONMENT INC | AVAV | 1,008 | $317,410 | 0.03% |
| 453 | ARGENX SE | ARGX | 430 | $317,151 | 0.03% |
| 454 | ELECTRONIC ARTS INC | EA | 1,572 | $317,134 | 0.03% |
| 455 | LPL FINL HLDGS INC | 50212V100 | 953 | $317,060 | 0.03% |
| 456 | ILLINOIS TOOL WKS INC | 452308109 | 1,214 | $316,574 | 0.03% |
| 457 | REPLIGEN CORP | RGEN | 2,368 | $316,532 | 0.03% |
| 458 | NATWEST GROUP PLC | RBSPF | 22,322 | $315,850 | 0.03% |
| 459 | ESSEX PPTY TR INC | 297178105 | 1,166 | $312,045 | 0.03% |
| 460 | VANGUARD INDEX FDS | 922908363 | 509 | $311,771 | 0.03% |
| 461 | F5 INC | FFIV | 964 | $311,554 | 0.03% |
| 462 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,487 | $308,734 | 0.03% |
| 463 | WARNER BROS DISCOVERY INC | WBD | 15,765 | $307,889 | 0.03% |
| 464 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,181 | $307,044 | 0.03% |
| 465 | SPDR SERIES TRUST | 78464A375 | 8,998 | $304,943 | 0.03% |
| 466 | GARTNER INC | IT | 1,160 | $304,799 | 0.03% |
| 467 | DIMENSIONAL ETF TRUST | 25434V500 | 4,413 | $302,084 | 0.03% |
| 468 | AMDOCS LTD | DOX | 3,675 | $301,553 | 0.03% |
| 469 | BANCO SANTANDER S.A. | BCDRF | 28,743 | $301,227 | 0.03% |
| 470 | EXLSERVICE HOLDINGS INC | EXLS | 6,839 | $301,121 | 0.03% |
| 471 | V F CORP | VFC | 20,487 | $295,621 | 0.03% |
| 472 | DIAMONDBACK ENERGY INC | FANG | 2,065 | $295,516 | 0.03% |
| 473 | UNIVERSAL DISPLAY CORP | OLED | 2,051 | $294,605 | 0.03% |
| 474 | PRIMORIS SVCS CORP | 74164F103 | 2,142 | $294,161 | 0.03% |
| 475 | ALIGN TECHNOLOGY INC | ALGN | 2,345 | $293,641 | 0.03% |
| 476 | DANAHER CORPORATION | 235851102 | 1,476 | $292,654 | 0.03% |
| 477 | OKTA INC | OKTA | 3,187 | $292,248 | 0.03% |
| 478 | FERRARI N V | RACE | 601 | $291,617 | 0.03% |
| 479 | TRUIST FINL CORP | 89832Q109 | 6,376 | $291,521 | 0.03% |
| 480 | NOVANTA INC | NOVTU | 2,910 | $291,438 | 0.03% |
| 481 | WATTS WATER TECHNOLOGIES INC | WTS | 1,032 | $288,230 | 0.03% |
| 482 | YUM BRANDS INC | YUM | 1,895 | $288,040 | 0.03% |
| 483 | CAVA GROUP INC | CAVA | 4,742 | $286,464 | 0.03% |
| 484 | NORFOLK SOUTHN CORP | 655844108 | 942 | $283,064 | 0.03% |
| 485 | AMERICAN AIRLS GROUP INC | 02376R102 | 25,154 | $282,729 | 0.03% |
| 486 | SPDR SERIES TRUST | 78464A474 | 9,328 | $282,541 | 0.03% |
| 487 | INFORMATICA INC | 45674M101 | 11,283 | $280,268 | 0.03% |
| 488 | ISHARES TR | 464288687 | 8,839 | $279,489 | 0.03% |
| 489 | CHUBB LIMITED | CB | 989 | $279,288 | 0.03% |
| 490 | THE CAMPBELLS COMPANY | CPB | 8,774 | $277,082 | 0.03% |
| 491 | DT MIDSTREAM INC | DTM | 2,439 | $275,765 | 0.03% |
| 492 | RITHM CAPITAL CORP | RITM-PF | 24,199 | $275,626 | 0.03% |
| 493 | JONES LANG LASALLE INC | JLL | 924 | $275,612 | 0.03% |
| 494 | FINWISE BANCORP | FINW | 14,200 | $275,338 | 0.03% |
| 495 | CHORD ENERGY CORPORATION | CHRD | 2,749 | $273,214 | 0.03% |
| 496 | RPM INTL INC | 749685103 | 2,315 | $272,834 | 0.03% |
| 497 | JOHNSON CTLS INTL PLC | G51502105 | 2,462 | $270,694 | 0.03% |
| 498 | AUTOZONE INC | AZO | 63 | $270,284 | 0.03% |
| 499 | HAMILTON LANE INC | HLNE | 1,987 | $267,828 | 0.03% |
| 500 | MOTOROLA SOLUTIONS INC | MSI | 582 | $266,142 | 0.03% |