Q2 2023 · 13F-HR
QUADRANT CAPITAL GROUP LLCholdings as filed
Filed 2023-08-10 · accession 0001650717-23-000003
$1.01B
Reported value
2,683
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 2683
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $82.1M | 8.15% | 184,221 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $47.4M | 4.70% | 244,319 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $40.0M | 3.97% | 797,473 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $35.9M | 3.57% | 532,456 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $34.7M | 3.44% | 132,770 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $26.4M | 2.62% | 77,565 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $26.3M | 2.61% | 173,021 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $24.5M | 2.44% | 246,341 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $22.1M | 2.20% | 449,004 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $15.9M | 1.58% | 120,869 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $14.5M | 1.44% | 191,573 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $14.5M | 1.44% | 245,227 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.1M | 1.40% | 31,825 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.0M | 1.39% | 107,223 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.4M | 1.33% | 111,899 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.3M | 0.92% | 21,976 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.0M | 0.80% | 32,976 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7.8M | 0.78% | 96,530 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.2M | 0.71% | 201,904 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.9M | 0.68% | 20,232 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.9M | 0.68% | 26,256 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.8M | 0.68% | 30,934 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.7M | 0.66% | 68,210 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.1M | 0.60% | 41,769 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.8M | 0.57% | 20,168 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.3M | 0.53% | 11,039 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $5.2M | 0.51% | 54,007 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.1M | 0.50% | 32,106 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.0M | 0.50% | 46,547 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 0.49% | 29,645 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.8M | 0.47% | 94,812 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 0.46% | 38,128 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 0.45% | 14,580 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $4.5M | 0.45% | 9,618 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.4M | 0.44% | 37,102 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.4M | 0.44% | 43,763 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $4.1M | 0.41% | 80,662 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.8M | 0.38% | 50,520 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 0.37% | 27,879 | Common | NONE |
| 92826C839 | V | VISA INC | $3.7M | 0.37% | 15,715 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.7M | 0.37% | 15,225 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.36% | 31,126 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.6M | 0.36% | 19,348 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 0.32% | 10,903 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 0.32% | 3,716 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.32% | 8,191 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 0.32% | 29,322 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.29% | 18,764 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 0.29% | 7,115 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.8M | 0.28% | 38,683 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.28% | 17,696 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.7M | 0.27% | 44,532 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.7M | 0.27% | 36,961 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 0.26% | 49,864 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.25% | 69,492 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.5M | 0.25% | 102,282 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.4M | 0.24% | 28,882 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.4M | 0.24% | 14,906 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.24% | 4,601 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.24% | 39,463 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.4M | 0.23% | 45,648 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.4M | 0.23% | 3,252 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.23% | 12,451 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.22% | 12,675 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.22% | 12,157 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.21% | 10,462 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.1M | 0.21% | 63,008 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.21% | 21,210 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.21% | 4,750 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.21% | 24,606 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.1M | 0.21% | 65,554 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.20% | 47,723 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 0.19% | 7,929 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.18% | 8,210 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.18% | 8,882 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.18% | 5,962 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.8M | 0.18% | 30,417 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.18% | 5,987 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.8M | 0.17% | 24,629 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.17% | 4,623 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.17% | 3,206 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.7M | 0.17% | 15,598 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.7M | 0.17% | 29,657 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $1.6M | 0.16% | 44,028 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.16% | 57,060 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.6M | 0.16% | 3,337 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $1.6M | 0.16% | 335,299 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.16% | 17,655 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.5M | 0.15% | 10,842 | Common | NONE |
| 693483109 | PKX | POSCO HOLDINGS INC | $1.5M | 0.15% | 20,242 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.15% | 7,926 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.5M | 0.14% | 7,091 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.5M | 0.14% | 2,934 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.14% | 6,818 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.14% | 5,736 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.14% | 6,499 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.14% | 14,112 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.14% | 12,896 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.4M | 0.14% | 22,367 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.4M | 0.14% | 14,400 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.14% | 31,907 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.14% | 3,465 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.4M | 0.14% | 8,520 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.4M | 0.13% | 8,385 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.13% | 11,048 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.13% | 13,771 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.13% | 6,048 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $1.3M | 0.13% | 23,322 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.13% | 15,544 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.13% | 11,602 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.13% | 3,250 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.3M | 0.13% | 8,810 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.13% | 28,074 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.3M | 0.13% | 9,463 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.12% | 4,082 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.2M | 0.12% | 11,291 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.12% | 3,716 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.2M | 0.12% | 1,898 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 0.12% | 17,045 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.2M | 0.12% | 2,614 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.12% | 16,045 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $1.2M | 0.12% | 13,150 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.12% | 4,444 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $1.2M | 0.12% | 24,896 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.2M | 0.11% | 91,193 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.11% | 1,208 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.1M | 0.11% | 28,982 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.11% | 17,802 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.11% | 5,632 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.11% | 13,356 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1.1M | 0.11% | 18,470 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.11% | 31,789 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.1M | 0.11% | 75,267 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.1M | 0.11% | 4,407 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.10% | 24,660 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.10% | 4,275 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.10% | 7,252 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.10% | 3,035 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.10% | 13,458 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.0M | 0.10% | 128,429 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.10% | 3,635 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $997,959 | 0.10% | 37,030 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $992,338 | 0.10% | 29,238 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $981,769 | 0.10% | 8,247 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $961,643 | 0.10% | 11,320 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $955,256 | 0.09% | 36,656 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $951,209 | 0.09% | 5,485 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $949,739 | 0.09% | 5,515 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $949,504 | 0.09% | 4,874 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $944,254 | 0.09% | 12,311 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $939,945 | 0.09% | 1,199 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $908,347 | 0.09% | 12,888 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $906,776 | 0.09% | 1,312 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $906,283 | 0.09% | 39,267 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $900,132 | 0.09% | 2,026 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $898,635 | 0.09% | 5,575 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $896,967 | 0.09% | 5,004 | Common | NONE |
| G0403H108 | AON | AON PLC | $896,485 | 0.09% | 2,597 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $889,344 | 0.09% | 3,143 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $878,669 | 0.09% | 15,241 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $875,263 | 0.09% | 16,790 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $873,836 | 0.09% | 15,417 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $860,416 | 0.09% | 6,055 | Common | NONE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $860,266 | 0.09% | 13,804 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $855,972 | 0.08% | 11,734 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $852,844 | 0.08% | 53,069 | Common | NONE |
| 055622104 | BP | BP PLC | $848,619 | 0.08% | 24,047 | Common | NONE |
| 097023105 | BA | BOEING CO | $848,230 | 0.08% | 4,017 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $845,019 | 0.08% | 32,069 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $844,079 | 0.08% | 1,502 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $842,073 | 0.08% | 9,989 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $839,794 | 0.08% | 4,176 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $835,854 | 0.08% | 8,067 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $831,134 | 0.08% | 14,648 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $828,731 | 0.08% | 11,988 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $825,989 | 0.08% | 22,692 | Common | NONE |
| 126408103 | CSX | CSX CORP | $823,925 | 0.08% | 24,162 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $813,599 | 0.08% | 1,904 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $795,669 | 0.08% | 2,261 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $787,245 | 0.08% | 4,538 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $783,907 | 0.08% | 10,301 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $781,778 | 0.08% | 5,906 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $777,582 | 0.08% | 1,689 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $774,298 | 0.08% | 10,617 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $768,925 | 0.08% | 6,105 | Common | NONE |
| 80105N105 | SNY | SANOFI | $765,380 | 0.08% | 14,200 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $756,345 | 0.08% | 3,899 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $752,770 | 0.07% | 6,456 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $752,171 | 0.07% | 16,597 | Common | NONE |
| 501044101 | KR | KROGER CO | $747,135 | 0.07% | 15,896 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $734,282 | 0.07% | 9,714 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $717,708 | 0.07% | 3,124 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $715,479 | 0.07% | 6,252 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $709,584 | 0.07% | 3,685 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $703,519 | 0.07% | 1,469 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $697,004 | 0.07% | 94,573 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $696,810 | 0.07% | 9,919 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $691,526 | 0.07% | 2,144 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $690,024 | 0.07% | 7,315 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $687,483 | 0.07% | 4,979 | Common | NONE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $680,902 | 0.07% | 28,679 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $679,639 | 0.07% | 2,898 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $676,788 | 0.07% | 5,058 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $669,744 | 0.07% | 6,906 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $654,590 | 0.06% | 911 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $654,360 | 0.06% | 2,332 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $643,780 | 0.06% | 11,902 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $642,468 | 0.06% | 2,117 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $638,747 | 0.06% | 1,467 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $632,993 | 0.06% | 9,388 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $632,752 | 0.06% | 4,153 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $632,209 | 0.06% | 1,944 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $620,437 | 0.06% | 6,864 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $619,648 | 0.06% | 4,421 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $618,709 | 0.06% | 5,582 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $614,253 | 0.06% | 23,004 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $613,522 | 0.06% | 4,417 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $608,843 | 0.06% | 2,456 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $606,321 | 0.06% | 2,754 | Common | NONE |
| 337738108 | FISV | FISERV INC | $605,142 | 0.06% | 4,797 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $604,504 | 0.06% | 6,930 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $601,772 | 0.06% | 3,633 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $600,314 | 0.06% | 6,814 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $599,490 | 0.06% | 18,144 | Common | NONE |
| 759530108 | RELX | RELX PLC | $593,784 | 0.06% | 17,762 | Common | NONE |
| 40434L105 | HPQ | HP INC | $590,991 | 0.06% | 19,238 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $590,705 | 0.06% | 3,188 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $590,568 | 0.06% | 3,069 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $589,275 | 0.06% | 5,043 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $589,244 | 0.06% | 9,230 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $586,520 | 0.06% | 5,500 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $585,732 | 0.06% | 15,750 | Common | NONE |
| H01301128 | ALC | ALCON AG | $581,914 | 0.06% | 7,087 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $576,485 | 0.06% | 11,532 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $575,685 | 0.06% | 3,134 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $570,398 | 0.06% | 28,140 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $556,281 | 0.06% | 6,877 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $547,479 | 0.05% | 6,101 | Common | NONE |
| 45782T105 | INMB | INMUNE BIO INC | $544,800 | 0.05% | 60,000 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $543,306 | 0.05% | 254 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $541,299 | 0.05% | 3,117 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $538,261 | 0.05% | 4,760 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $537,086 | 0.05% | 1,377 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $535,565 | 0.05% | 1,175 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $533,887 | 0.05% | 10,739 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $531,086 | 0.05% | 213 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $528,643 | 0.05% | 5,432 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $528,284 | 0.05% | 3,449 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $525,177 | 0.05% | 2,316 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $510,867 | 0.05% | 7,574 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $509,671 | 0.05% | 3,966 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $507,935 | 0.05% | 4,174 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $507,720 | 0.05% | 4,660 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $506,341 | 0.05% | 7,058 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $504,947 | 0.05% | 19,261 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $502,491 | 0.05% | 1,359 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $501,956 | 0.05% | 1,044 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $500,629 | 0.05% | 1,707 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $500,166 | 0.05% | 7,925 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $496,653 | 0.05% | 13,930 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $494,115 | 0.05% | 7,079 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $492,421 | 0.05% | 9,556 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $489,360 | 0.05% | 10,629 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $488,117 | 0.05% | 2,356 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $484,863 | 0.05% | 2,469 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $478,188 | 0.05% | 7,166 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $471,682 | 0.05% | 5,838 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $471,331 | 0.05% | 6,118 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $471,074 | 0.05% | 2,463 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $466,991 | 0.05% | 60,806 | Common | NONE |
| 816851109 | SRE | SEMPRA | $465,743 | 0.05% | 3,199 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $463,873 | 0.05% | 125,033 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $463,760 | 0.05% | 11,594 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $461,241 | 0.05% | 6,768 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $460,827 | 0.05% | 5,473 | Common | NONE |
| 00206R102 | T | AT&T INC | $460,158 | 0.05% | 28,850 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $459,746 | 0.05% | 2,034 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $458,920 | 0.05% | 994 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $457,605 | 0.05% | 4,184 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $454,292 | 0.05% | 1,016 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $451,891 | 0.04% | 3,155 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $449,550 | 0.04% | 3,738 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $449,239 | 0.04% | 52,237 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $447,168 | 0.04% | 1,286 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $447,143 | 0.04% | 1,750 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $444,707 | 0.04% | 6,884 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $443,904 | 0.04% | 3,264 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $441,385 | 0.04% | 32,768 | Common | NONE |
| 26874R108 | E | ENI S P A | $440,228 | 0.04% | 15,291 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $436,500 | 0.04% | 5,000 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $435,896 | 0.04% | 9,791 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $435,203 | 0.04% | 2,599 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $430,266 | 0.04% | 8,759 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $429,522 | 0.04% | 2,098 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $427,341 | 0.04% | 2,687 | Common | NONE |
| 260557103 | DOW | DOW INC | $426,720 | 0.04% | 8,012 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $424,155 | 0.04% | 4,447 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $423,952 | 0.04% | 157 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $422,653 | 0.04% | 6,113 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $422,592 | 0.04% | 18,223 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $421,145 | 0.04% | 5,218 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $417,509 | 0.04% | 2,342 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $415,587 | 0.04% | 527 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $414,734 | 0.04% | 23,645 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $414,544 | 0.04% | 3,424 | Common | NONE |
| 12626K203 | — | CRH PLC | $412,458 | 0.04% | 7,401 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $412,140 | 0.04% | 6,890 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $407,542 | 0.04% | 4,267 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $406,202 | 0.04% | 4,534 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $402,904 | 0.04% | 3,619 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $401,653 | 0.04% | 4,013 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $399,088 | 0.04% | 8,108 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $399,077 | 0.04% | 1,503 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $395,127 | 0.04% | 6,252 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $394,538 | 0.04% | 7,618 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $394,277 | 0.04% | 1,579 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $390,725 | 0.04% | 4,041 | Common | NONE |
| 466313103 | JBL | JABIL INC | $390,707 | 0.04% | 3,620 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $387,730 | 0.04% | 2,832 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $387,540 | 0.04% | 1,647 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $385,739 | 0.04% | 1,050 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $385,703 | 0.04% | 2,380 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $384,059 | 0.04% | 12,671 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $383,750 | 0.04% | 3,368 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $381,546 | 0.04% | 979 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $379,790 | 0.04% | 24,175 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $377,779 | 0.04% | 6,593 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $377,092 | 0.04% | 466 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $376,676 | 0.04% | 2,319 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $371,488 | 0.04% | 5,200 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $368,593 | 0.04% | 6,417 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $367,428 | 0.04% | 1,626 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $366,602 | 0.04% | 1,256 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $366,468 | 0.04% | 11,231 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $365,790 | 0.04% | 8,025 | Common | NONE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $365,570 | 0.04% | 13,595 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $365,239 | 0.04% | 3,644 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $364,214 | 0.04% | 3,234 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $361,086 | 0.04% | 9,611 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $360,934 | 0.04% | 1,239 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $360,414 | 0.04% | 2,441 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $356,945 | 0.04% | 2,053 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $353,543 | 0.04% | 2,620 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $351,749 | 0.03% | 4,205 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $351,168 | 0.03% | 5,953 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $350,917 | 0.03% | 7,602 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $349,842 | 0.03% | 1,780 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $349,327 | 0.03% | 3,025 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $349,322 | 0.03% | 9,403 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $349,157 | 0.03% | 3,202 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $347,330 | 0.03% | 5,912 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $346,296 | 0.03% | 5,531 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $345,584 | 0.03% | 1,358 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $345,149 | 0.03% | 1,531 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $344,195 | 0.03% | 2,099 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $342,990 | 0.03% | 7,095 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $341,950 | 0.03% | 2,823 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $338,900 | 0.03% | 8,902 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $338,566 | 0.03% | 1,381 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $337,582 | 0.03% | 7,101 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $336,755 | 0.03% | 2,036 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $336,276 | 0.03% | 5,977 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $335,414 | 0.03% | 1,235 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $332,896 | 0.03% | 7,449 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $331,997 | 0.03% | 21,943 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $330,014 | 0.03% | 1,503 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $329,286 | 0.03% | 1,682 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $326,904 | 0.03% | 674 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $325,738 | 0.03% | 1,514 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $323,078 | 0.03% | 5,696 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $322,774 | 0.03% | 3,340 | Common | NONE |
| 50202M102 | LI | LI AUTO INC | $320,814 | 0.03% | 9,140 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $319,002 | 0.03% | 6,137 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $318,990 | 0.03% | 9,114 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $318,707 | 0.03% | 604 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $317,149 | 0.03% | 7,338 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $316,908 | 0.03% | 631 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $314,403 | 0.03% | 2,509 | Common | NONE |
| 487836108 | K | KELLOGG CO | $314,219 | 0.03% | 4,662 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $309,040 | 0.03% | 12,215 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $308,324 | 0.03% | 657 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $302,833 | 0.03% | 2,707 | Common | NONE |
| 69344D408 | PHI | PLDT INC | $302,806 | 0.03% | 12,957 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $301,360 | 0.03% | 10,317 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $300,428 | 0.03% | 4,133 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $299,990 | 0.03% | 2,707 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $299,704 | 0.03% | 5,097 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $299,575 | 0.03% | 2,587 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $299,013 | 0.03% | 4,822 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $294,080 | 0.03% | 9,819 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $291,280 | 0.03% | 2,558 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $286,951 | 0.03% | 871 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $285,123 | 0.03% | 8,354 | Common | NONE |
| 91912E105 | VALE | VALE S A | $284,531 | 0.03% | 21,202 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $284,338 | 0.03% | 3,413 | Common | NONE |
| 423403104 | MOMO | HELLO GROUP INC | $284,111 | 0.03% | 29,564 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $284,076 | 0.03% | 9,360 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $283,149 | 0.03% | 16,443 | Common | NONE |
| 42809H107 | HES | HESS CORP | $282,505 | 0.03% | 2,078 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $282,063 | 0.03% | 30,894 | Common | NONE |
| 217204106 | CPRT | COPART INC | $281,292 | 0.03% | 3,084 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $280,351 | 0.03% | 733 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $280,138 | 0.03% | 1,426 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $279,251 | 0.03% | 1,946 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $278,904 | 0.03% | 3,415 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $278,472 | 0.03% | 1,938 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $278,169 | 0.03% | 1,490 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $277,623 | 0.03% | 3,119 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $276,786 | 0.03% | 2,654 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $276,485 | 0.03% | 7,274 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $275,712 | 0.03% | 1,247 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $274,794 | 0.03% | 1,925 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $273,736 | 0.03% | 6,729 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $271,082 | 0.03% | 2,462 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $270,861 | 0.03% | 5,174 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $270,788 | 0.03% | 12,450 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $267,279 | 0.03% | 3,029 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $265,308 | 0.03% | 14,030 | Common | NONE |
| 761152107 | RMD | RESMED INC | $265,259 | 0.03% | 1,214 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $264,547 | 0.03% | 801 | Common | NONE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $263,493 | 0.03% | 33,999 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $263,309 | 0.03% | 6,825 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $262,219 | 0.03% | 31,291 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $261,918 | 0.03% | 9,784 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $260,196 | 0.03% | 4,958 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $260,050 | 0.03% | 3,201 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $257,623 | 0.03% | 777 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $257,217 | 0.03% | 1,515 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $255,352 | 0.03% | 3,988 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $253,914 | 0.03% | 718 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $252,301 | 0.03% | 6,273 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $252,246 | 0.03% | 18,239 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $251,145 | 0.02% | 1,596 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $251,034 | 0.02% | 81,770 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $250,510 | 0.02% | 7,970 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $249,371 | 0.02% | 2,351 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $249,278 | 0.02% | 1,108 | Common | NONE |
| 98422D105 | XPEV | XPENG INC | $245,399 | 0.02% | 18,286 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $244,847 | 0.02% | 1,721 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $244,204 | 0.02% | 2,180 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $244,107 | 0.02% | 3,442 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $244,037 | 0.02% | 76,741 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $243,644 | 0.02% | 451 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $242,572 | 0.02% | 1,263 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $241,888 | 0.02% | 1,278 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $241,640 | 0.02% | 7,502 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $240,962 | 0.02% | 11,135 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $239,620 | 0.02% | 1,623 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $238,754 | 0.02% | 3,837 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $238,574 | 0.02% | 5,856 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $238,199 | 0.02% | 14,178 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $236,061 | 0.02% | 264 | Common | NONE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $236,050 | 0.02% | 14,544 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $235,561 | 0.02% | 4,167 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $234,138 | 0.02% | 3,251 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $233,690 | 0.02% | 1,779 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $232,929 | 0.02% | 677 | Common | NONE |
| 92932M101 | WNSN | WNS HLDGS LTD | $231,481 | 0.02% | 3,140 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $231,027 | 0.02% | 1,259 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $229,968 | 0.02% | 66,458 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $229,816 | 0.02% | 12,669 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $229,664 | 0.02% | 13,919 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $228,754 | 0.02% | 1,118 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $228,565 | 0.02% | 2,489 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $228,053 | 0.02% | 7,794 | Common | NONE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $227,673 | 0.02% | 27,901 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $227,543 | 0.02% | 887 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $226,241 | 0.02% | 2,370 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $225,698 | 0.02% | 2,987 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $225,451 | 0.02% | 1,922 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $224,661 | 0.02% | 3,640 | Common | NONE |
| 320218100 | THFF | FIRST FINL CORP IND | $223,134 | 0.02% | 6,872 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $222,671 | 0.02% | 3,411 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $221,560 | 0.02% | 2,330 | Common | NONE |
| 686330101 | IX | ORIX CORP | $219,817 | 0.02% | 2,410 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $219,386 | 0.02% | 6,608 | Common | NONE |
| 68213N109 | OMCL | OMNICELL COM | $217,916 | 0.02% | 2,958 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $217,557 | 0.02% | 1,467 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $217,242 | 0.02% | 1,788 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $216,972 | 0.02% | 1,935 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $214,872 | 0.02% | 1,152 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $214,681 | 0.02% | 4,888 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $214,410 | 0.02% | 1,877 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $214,141 | 0.02% | 2,229 | Common | NONE |
| 62914V106 | NIO | NIO INC | $213,200 | 0.02% | 22,002 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $212,952 | 0.02% | 1,537 | Common | NONE |
| 49926D109 | KN | KNOWLES CORP | $212,675 | 0.02% | 11,776 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $211,529 | 0.02% | 4,909 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $211,315 | 0.02% | 1,083 | Common | NONE |
| 31810T101 | FINV | FINVOLUTION GROUP | $211,269 | 0.02% | 45,928 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $211,220 | 0.02% | 794 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $211,167 | 0.02% | 3,555 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $210,841 | 0.02% | 9,159 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $210,294 | 0.02% | 2,985 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $209,863 | 0.02% | 160 | Common | NONE |
| 81141R100 | SE | SEA LTD | $209,409 | 0.02% | 3,608 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $208,959 | 0.02% | 1,052 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $208,736 | 0.02% | 1,600 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $208,386 | 0.02% | 1,700 | Common | NONE |
| 01741R102 | ATI | ATI INC | $208,147 | 0.02% | 4,706 | 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.