Q4 2023 · 13F-HR
QUADRANT CAPITAL GROUP LLCholdings as filed
Filed 2024-02-08 · accession 0001650717-24-000001
$1.16B
Reported value
2,691
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 2691
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $93.4M | 8.03% | 195,646 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $53.3M | 4.58% | 1,061,617 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $47.5M | 4.08% | 246,717 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $39.8M | 3.42% | 565,179 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $38.4M | 3.30% | 138,544 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $31.1M | 2.67% | 82,584 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $28.3M | 2.43% | 261,014 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $25.7M | 2.20% | 175,077 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $24.2M | 2.08% | 477,956 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.5M | 1.50% | 114,902 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $17.4M | 1.50% | 122,426 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $16.9M | 1.45% | 272,920 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16.6M | 1.43% | 118,781 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.4M | 1.41% | 34,510 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.2M | 1.05% | 24,671 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.7M | 0.75% | 36,670 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $8.2M | 0.70% | 99,568 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.1M | 0.69% | 30,846 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.0M | 0.69% | 47,021 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.0M | 0.68% | 103,446 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.9M | 0.68% | 22,337 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.8M | 0.67% | 21,855 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.4M | 0.63% | 198,959 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.1M | 0.61% | 28,747 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.1M | 0.61% | 71,476 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.3M | 0.54% | 12,028 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.2M | 0.53% | 10,625 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.5M | 0.47% | 38,684 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.4M | 0.46% | 32,672 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.3M | 0.45% | 15,235 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.2M | 0.44% | 33,308 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.0M | 0.43% | 4,519 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.9M | 0.42% | 106,946 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.8M | 0.42% | 46,554 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 0.40% | 46,493 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $4.5M | 0.39% | 95,894 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $4.5M | 0.38% | 45,000 | Common | NONE |
| 92826C839 | V | VISA INC | $4.4M | 0.38% | 16,900 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 0.38% | 27,962 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4.1M | 0.35% | 16,321 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.1M | 0.35% | 9,518 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.0M | 0.35% | 38,181 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 0.34% | 13,214 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $3.8M | 0.33% | 80,250 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.6M | 0.31% | 35,036 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.6M | 0.31% | 62,094 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.6M | 0.31% | 32,661 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.31% | 32,926 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.4M | 0.29% | 43,802 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 0.28% | 7,591 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 0.28% | 19,131 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.27% | 19,748 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.26% | 20,126 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.9M | 0.25% | 44,533 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.9M | 0.24% | 51,231 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.8M | 0.24% | 27,426 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.8M | 0.24% | 13,859 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.8M | 0.24% | 3,651 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.23% | 78,831 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 0.22% | 10,660 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.22% | 50,392 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.22% | 4,782 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.5M | 0.22% | 7,213 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.22% | 5,145 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.21% | 26,562 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.5M | 0.21% | 27,897 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.21% | 3,711 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.4M | 0.21% | 70,193 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.4M | 0.21% | 98,444 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 0.21% | 13,004 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 0.20% | 8,220 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.3M | 0.20% | 35,529 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.20% | 3,815 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.19% | 37,112 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.18% | 48,986 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.1M | 0.18% | 28,074 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.18% | 22,264 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.1M | 0.18% | 5,044 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.17% | 41,268 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.0M | 0.17% | 63,224 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.17% | 39,748 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.0M | 0.17% | 9,091 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.17% | 6,722 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $2.0M | 0.17% | 28,420 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.17% | 21,815 | Common | NONE |
| 693483109 | PKX | POSCO HOLDINGS INC | $1.9M | 0.17% | 20,444 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.16% | 12,905 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.9M | 0.16% | 8,278 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $1.8M | 0.16% | 331,303 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.16% | 6,908 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.16% | 8,140 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.15% | 8,570 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.15% | 7,766 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.15% | 60,616 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.7M | 0.15% | 9,447 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.15% | 10,118 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.7M | 0.15% | 2,755 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.15% | 9,014 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $1.7M | 0.15% | 43,602 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.7M | 0.15% | 16,865 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.7M | 0.15% | 14,624 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.15% | 35,446 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.7M | 0.15% | 10,914 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.7M | 0.14% | 24,977 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.14% | 6,288 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.14% | 7,065 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.6M | 0.14% | 2,726 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.14% | 5,966 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.14% | 4,793 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.6M | 0.14% | 12,644 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.6M | 0.14% | 2,054 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.6M | 0.14% | 10,317 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.13% | 20,854 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $1.6M | 0.13% | 84,716 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.13% | 3,510 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.5M | 0.13% | 9,381 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.13% | 3,957 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.5M | 0.13% | 175,643 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.5M | 0.13% | 15,533 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.12% | 30,689 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.12% | 3,603 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $1.4M | 0.12% | 23,322 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.4M | 0.12% | 23,104 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.12% | 7,924 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.12% | 12,102 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.4M | 0.12% | 8,425 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.12% | 12,781 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.12% | 4,537 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.12% | 14,736 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1.4M | 0.12% | 20,014 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.12% | 9,391 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.12% | 18,064 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.12% | 4,529 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $1.3M | 0.12% | 44,634 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.11% | 8,020 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.3M | 0.11% | 93,818 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.3M | 0.11% | 31,027 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.3M | 0.11% | 18,658 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.11% | 1,319 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.11% | 13,288 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 0.11% | 16,418 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.11% | 28,918 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.10% | 19,795 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.10% | 5,619 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.10% | 8,875 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.10% | 5,472 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.10% | 1,668 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.10% | 5,970 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.10% | 4,892 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.10% | 11,870 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.10% | 16,899 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.10% | 6,652 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $1.2M | 0.10% | 37,422 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.1M | 0.10% | 75,845 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $1.1M | 0.10% | 27,673 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.1M | 0.10% | 7,798 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.10% | 4,276 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.10% | 13,705 | Common | NONE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $1.1M | 0.10% | 40,751 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.09% | 1,370 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.1M | 0.09% | 29,886 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $1.1M | 0.09% | 34,388 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.09% | 2,250 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.09% | 12,600 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.09% | 2,277 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.0M | 0.09% | 4,294 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.09% | 6,464 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.0M | 0.09% | 1,265 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.09% | 6,759 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.0M | 0.09% | 13,828 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $996,483 | 0.09% | 6,093 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $992,640 | 0.09% | 3,193 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $987,083 | 0.08% | 14,057 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $967,515 | 0.08% | 112,371 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $963,811 | 0.08% | 4,854 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $963,212 | 0.08% | 4,262 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $943,656 | 0.08% | 6,094 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $943,578 | 0.08% | 2,319 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $936,767 | 0.08% | 6,266 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $928,832 | 0.08% | 14,259 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $922,719 | 0.08% | 1,792 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $919,983 | 0.08% | 22,384 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $918,061 | 0.08% | 5,275 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $915,421 | 0.08% | 21,151 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $909,104 | 0.08% | 5,782 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $908,748 | 0.08% | 10,461 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $897,220 | 0.08% | 18,507 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $894,993 | 0.08% | 14,648 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $893,196 | 0.08% | 11,312 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $891,521 | 0.08% | 37,396 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $890,650 | 0.08% | 3,270 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $878,668 | 0.08% | 33,346 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $871,073 | 0.07% | 5,433 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $864,511 | 0.07% | 2,241 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $862,063 | 0.07% | 1,902 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $852,338 | 0.07% | 4,736 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $848,466 | 0.07% | 22,506 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $842,281 | 0.07% | 959 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $840,912 | 0.07% | 11,132 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $836,283 | 0.07% | 3,459 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $833,118 | 0.07% | 1,642 | Common | NONE |
| 126408103 | CSX | CSX CORP | $828,544 | 0.07% | 23,898 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $819,380 | 0.07% | 10,571 | Common | NONE |
| 337738108 | FISV | FISERV INC | $814,443 | 0.07% | 6,131 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $809,017 | 0.07% | 3,317 | Common | NONE |
| 055622104 | BP | BP PLC | $804,430 | 0.07% | 22,724 | Common | NONE |
| 759530108 | RELX | RELX PLC | $801,132 | 0.07% | 20,200 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $795,755 | 0.07% | 10,687 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $792,983 | 0.07% | 9,291 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $783,756 | 0.07% | 6,480 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $781,847 | 0.07% | 3,711 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $772,226 | 0.07% | 13,358 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $769,580 | 0.07% | 4,040 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $756,515 | 0.06% | 1,616 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $755,379 | 0.06% | 5,795 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $752,818 | 0.06% | 2,514 | Common | NONE |
| G0403H108 | AON | AON PLC | $751,996 | 0.06% | 2,584 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $747,717 | 0.06% | 1,623 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $745,324 | 0.06% | 14,526 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $744,240 | 0.06% | 3,617 | Common | NONE |
| 80105N105 | SNY | SANOFI | $740,928 | 0.06% | 14,899 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $735,590 | 0.06% | 21,324 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $729,317 | 0.06% | 2,155 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $723,504 | 0.06% | 7,456 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $716,581 | 0.06% | 7,947 | Common | NONE |
| 00206R102 | T | AT&T INC | $716,339 | 0.06% | 42,690 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $714,790 | 0.06% | 2,424 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $712,209 | 0.06% | 10,157 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $711,514 | 0.06% | 12,384 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $700,001 | 0.06% | 4,436 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $696,497 | 0.06% | 4,080 | Common | NONE |
| 501044101 | KR | KROGER CO | $685,215 | 0.06% | 14,990 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $680,567 | 0.06% | 4,478 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $678,740 | 0.06% | 2,882 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $677,707 | 0.06% | 2,679 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $675,819 | 0.06% | 5,076 | Common | NONE |
| 45782T105 | INMB | INMUNE BIO INC | $675,600 | 0.06% | 60,000 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $675,392 | 0.06% | 7,847 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $671,304 | 0.06% | 5,227 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $669,140 | 0.06% | 19,278 | Common | NONE |
| G25508105 | CRH | CRH PLC | $666,497 | 0.06% | 9,634 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $666,168 | 0.06% | 10,309 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $661,216 | 0.06% | 28,354 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $658,837 | 0.06% | 2,832 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $656,358 | 0.06% | 287 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $646,910 | 0.06% | 6,288 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $646,565 | 0.06% | 70,973 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $632,995 | 0.05% | 5,500 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $630,909 | 0.05% | 7,964 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $628,967 | 0.05% | 3,814 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $628,176 | 0.05% | 4,471 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $625,718 | 0.05% | 242 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $625,680 | 0.05% | 7,584 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $621,550 | 0.05% | 6,386 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $620,723 | 0.05% | 4,734 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $620,162 | 0.05% | 16,729 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $619,016 | 0.05% | 3,014 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $609,966 | 0.05% | 63,013 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $604,402 | 0.05% | 5,247 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $600,880 | 0.05% | 145,140 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $592,680 | 0.05% | 1,893 | Common | NONE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $591,729 | 0.05% | 15,302 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $590,936 | 0.05% | 4,250 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $589,800 | 0.05% | 3,533 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $589,329 | 0.05% | 1,081 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $586,870 | 0.05% | 8,625 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $582,480 | 0.05% | 5,630 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $580,582 | 0.05% | 16,669 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $574,201 | 0.05% | 7,371 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $573,894 | 0.05% | 2,552 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $573,829 | 0.05% | 9,804 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $573,570 | 0.05% | 7,729 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $572,218 | 0.05% | 2,114 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $571,103 | 0.05% | 161 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $564,113 | 0.05% | 9,186 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $563,270 | 0.05% | 1,129 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $557,538 | 0.05% | 4,720 | Common | NONE |
| H01301128 | ALC | ALCON AG | $553,715 | 0.05% | 7,088 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $550,033 | 0.05% | 1,357 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $549,974 | 0.05% | 4,893 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $549,347 | 0.05% | 4,427 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $549,126 | 0.05% | 21,317 | Common | NONE |
| 26874R108 | E | ENI S P A | $548,990 | 0.05% | 16,142 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $546,348 | 0.05% | 3,903 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $540,393 | 0.05% | 3,710 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $538,973 | 0.05% | 1,380 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $535,740 | 0.05% | 6,000 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $535,445 | 0.05% | 460 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $532,002 | 0.05% | 1,162 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $531,648 | 0.05% | 2,762 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $529,055 | 0.05% | 13,107 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $527,278 | 0.05% | 35,105 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $526,215 | 0.05% | 10,497 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $525,047 | 0.05% | 18,174 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $524,616 | 0.05% | 1,682 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $524,404 | 0.05% | 10,075 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $524,333 | 0.05% | 902 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $518,156 | 0.04% | 5,562 | Common | NONE |
| 40434L105 | HPQ | HP INC | $516,275 | 0.04% | 17,151 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $514,304 | 0.04% | 9,556 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $510,279 | 0.04% | 15,857 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $509,961 | 0.04% | 12,573 | Common | NONE |
| 69344D408 | PHI | PLDT INC | $509,884 | 0.04% | 21,762 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $509,249 | 0.04% | 4,191 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $506,460 | 0.04% | 5,008 | Common | NONE |
| 466313103 | JBL | JABIL INC | $503,613 | 0.04% | 3,953 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $499,881 | 0.04% | 2,176 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $498,872 | 0.04% | 602 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $496,543 | 0.04% | 5,334 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $495,976 | 0.04% | 742 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $495,162 | 0.04% | 4,342 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $494,751 | 0.04% | 9,507 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $492,530 | 0.04% | 2,062 | Common | NONE |
| 91912E105 | VALE | VALE S A | $485,079 | 0.04% | 30,585 | Common | NONE |
| 816851109 | SRE | SEMPRA | $477,301 | 0.04% | 6,387 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $469,050 | 0.04% | 5,000 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $467,919 | 0.04% | 2,746 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $466,215 | 0.04% | 7,527 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $459,135 | 0.04% | 4,200 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $457,539 | 0.04% | 1,762 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $454,520 | 0.04% | 1,838 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $453,044 | 0.04% | 2,151 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $451,884 | 0.04% | 3,168 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $451,690 | 0.04% | 10,913 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $447,721 | 0.04% | 2,342 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $447,697 | 0.04% | 4,577 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $443,089 | 0.04% | 4,575 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $442,040 | 0.04% | 5,746 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $440,213 | 0.04% | 5,420 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $439,986 | 0.04% | 1,132 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $434,864 | 0.04% | 1,913 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $434,089 | 0.04% | 3,193 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $433,117 | 0.04% | 6,687 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $429,733 | 0.04% | 2,360 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $427,304 | 0.04% | 5,403 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $424,478 | 0.04% | 4,707 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $424,040 | 0.04% | 13,402 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $421,857 | 0.04% | 6,835 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $419,918 | 0.04% | 1,534 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $416,515 | 0.04% | 1,954 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $415,772 | 0.04% | 7,217 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $415,696 | 0.04% | 6,252 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $414,230 | 0.04% | 7,210 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $410,755 | 0.04% | 2,756 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $410,238 | 0.04% | 13,272 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $410,032 | 0.04% | 19,442 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $409,883 | 0.04% | 1,734 | Common | NONE |
| 260557103 | DOW | DOW INC | $407,517 | 0.04% | 7,431 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $406,931 | 0.03% | 2,783 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $405,919 | 0.03% | 1,067 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $405,459 | 0.03% | 1,803 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $401,520 | 0.03% | 36,702 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $398,214 | 0.03% | 2,563 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $396,112 | 0.03% | 10,997 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $395,925 | 0.03% | 4,165 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $395,810 | 0.03% | 5,785 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $394,583 | 0.03% | 2,698 | Common | NONE |
| 50202M102 | LI | LI AUTO INC | $392,903 | 0.03% | 10,497 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $392,794 | 0.03% | 2,469 | Common | NONE |
| G3323L100 | FN | FABRINET | $390,177 | 0.03% | 2,050 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $386,909 | 0.03% | 8,977 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $386,905 | 0.03% | 684 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $386,817 | 0.03% | 5,073 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $384,788 | 0.03% | 160,999 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $381,130 | 0.03% | 5,817 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $378,486 | 0.03% | 3,096 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $378,322 | 0.03% | 10,506 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $375,519 | 0.03% | 23,514 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $375,153 | 0.03% | 3,964 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $374,604 | 0.03% | 1,199 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $374,301 | 0.03% | 3,273 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $373,110 | 0.03% | 4,862 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $372,255 | 0.03% | 1,331 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $372,067 | 0.03% | 2,419 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $371,679 | 0.03% | 2,922 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $369,800 | 0.03% | 1,629 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $368,283 | 0.03% | 10,595 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $367,444 | 0.03% | 662 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $367,346 | 0.03% | 2,545 | Common | NONE |
| 92932M101 | WNSN | WNS HLDGS LTD | $366,876 | 0.03% | 5,805 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $366,572 | 0.03% | 12,976 | Common | NONE |
| 217204106 | CPRT | COPART INC | $363,482 | 0.03% | 7,418 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $362,419 | 0.03% | 7,711 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $361,416 | 0.03% | 7,325 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $360,614 | 0.03% | 7,735 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $359,652 | 0.03% | 4,512 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $358,175 | 0.03% | 2,470 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $357,965 | 0.03% | 4,343 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $357,200 | 0.03% | 6,944 | Common | NONE |
| 48268K101 | KT | KT CORP | $356,859 | 0.03% | 26,552 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $356,850 | 0.03% | 8,125 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $355,452 | 0.03% | 3,759 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $352,843 | 0.03% | 2,745 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $351,165 | 0.03% | 9,402 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $349,158 | 0.03% | 2,523 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $348,929 | 0.03% | 3,340 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $347,744 | 0.03% | 2,768 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $347,267 | 0.03% | 2,916 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $346,186 | 0.03% | 1,115 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $345,777 | 0.03% | 2,903 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $343,588 | 0.03% | 3,062 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $342,943 | 0.03% | 709 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $341,202 | 0.03% | 15,439 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $341,084 | 0.03% | 1,958 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $340,052 | 0.03% | 6,137 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $339,080 | 0.03% | 906 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $338,416 | 0.03% | 5,870 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $336,887 | 0.03% | 5,254 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $336,759 | 0.03% | 97,895 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $334,745 | 0.03% | 748 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $332,045 | 0.03% | 1,386 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $331,845 | 0.03% | 3,709 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $331,524 | 0.03% | 2,462 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $331,469 | 0.03% | 1,536 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $330,984 | 0.03% | 5,122 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $330,316 | 0.03% | 5,532 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $328,485 | 0.03% | 68,292 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $326,233 | 0.03% | 1,683 | Common | NONE |
| Y1968P121 | DAC | DANAOS CORPORATION | $325,790 | 0.03% | 4,399 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $325,343 | 0.03% | 2,998 | Common | NONE |
| 320218100 | THFF | FIRST FINL CORP IND | $322,769 | 0.03% | 7,501 | Common | NONE |
| 42809H107 | HES | HESS CORP | $321,910 | 0.03% | 2,233 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $320,279 | 0.03% | 2,673 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $320,121 | 0.03% | 886 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $320,002 | 0.03% | 1,196 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $319,927 | 0.03% | 9,869 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $317,945 | 0.03% | 3,487 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $317,724 | 0.03% | 12,450 | Common | NONE |
| 98422D105 | XPEV | XPENG INC | $317,450 | 0.03% | 21,758 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $316,306 | 0.03% | 17,810 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $315,539 | 0.03% | 23,287 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $314,980 | 0.03% | 868 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $314,125 | 0.03% | 1,627 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $312,937 | 0.03% | 2,203 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $312,332 | 0.03% | 2,014 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $309,823 | 0.03% | 1,562 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $309,504 | 0.03% | 6,200 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $309,310 | 0.03% | 7,091 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $307,473 | 0.03% | 1,212 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $307,216 | 0.03% | 1,779 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $305,840 | 0.03% | 2,420 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $305,358 | 0.03% | 3,501 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $304,478 | 0.03% | 6,721 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $302,297 | 0.03% | 17,137 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $301,922 | 0.03% | 1,026 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $300,958 | 0.03% | 4,551 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $300,010 | 0.03% | 2,001 | Common | NONE |
| 384109104 | GGG | GRACO INC | $296,459 | 0.03% | 3,417 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $296,303 | 0.03% | 2,078 | Common | NONE |
| 761152107 | RMD | RESMED INC | $296,047 | 0.03% | 1,721 | Common | NONE |
| 45073V108 | ITT | ITT INC | $295,795 | 0.03% | 2,479 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $294,855 | 0.03% | 10,288 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $294,376 | 0.03% | 291 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $293,765 | 0.03% | 4,804 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $293,461 | 0.03% | 3,164 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $293,077 | 0.03% | 891 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $292,052 | 0.03% | 463 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $291,929 | 0.03% | 6,092 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $290,151 | 0.02% | 506 | Common | NONE |
| 000360206 | AAON | AAON INC | $289,571 | 0.02% | 3,920 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $288,763 | 0.02% | 1,214 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $288,550 | 0.02% | 82,440 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $287,259 | 0.02% | 5,627 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $287,030 | 0.02% | 5,430 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $286,274 | 0.02% | 813 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $284,938 | 0.02% | 1,103 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $284,599 | 0.02% | 31,587 | Common | NONE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $283,566 | 0.02% | 84,900 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $281,974 | 0.02% | 1,371 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $281,732 | 0.02% | 3,505 | Common | NONE |
| 00130H105 | AES | AES CORP | $275,391 | 0.02% | 14,306 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $275,348 | 0.02% | 1,269 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $275,257 | 0.02% | 2,895 | Common | NONE |
| 366651107 | IT | GARTNER INC | $274,275 | 0.02% | 608 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $274,046 | 0.02% | 60,764 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $273,602 | 0.02% | 7,919 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $273,402 | 0.02% | 2,075 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $272,846 | 0.02% | 3,268 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $272,263 | 0.02% | 4,422 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $271,755 | 0.02% | 891 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $271,697 | 0.02% | 620 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $270,537 | 0.02% | 3,746 | Common | NONE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $270,404 | 0.02% | 3,690 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $267,020 | 0.02% | 2,054 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $265,731 | 0.02% | 2,672 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $265,254 | 0.02% | 1,497 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $264,932 | 0.02% | 1,421 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $263,751 | 0.02% | 3,492 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $263,678 | 0.02% | 3,614 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $263,553 | 0.02% | 1,778 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $262,982 | 0.02% | 10,885 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $262,600 | 0.02% | 6,782 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $262,443 | 0.02% | 2,351 | Common | NONE |
| N72482123 | — | QIAGEN NV | $261,753 | 0.02% | 6,027 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $260,735 | 0.02% | 1,199 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $258,924 | 0.02% | 5,443 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $258,800 | 0.02% | 6,433 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $258,117 | 0.02% | 784 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $257,740 | 0.02% | 1,315 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $256,774 | 0.02% | 4,079 | 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.