Q1 2024 · 13F-HR
QUADRANT CAPITAL GROUP LLCholdings as filed
Filed 2024-05-15 · accession 0001650717-24-000002
$1.27B
Reported value
2,717
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 2717
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $108.7M | 8.58% | 206,712 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $61.9M | 4.88% | 1,226,103 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $42.9M | 3.39% | 706,510 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $42.7M | 3.37% | 575,351 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $40.0M | 3.16% | 233,377 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $34.6M | 2.73% | 82,269 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $29.9M | 2.36% | 270,619 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $28.1M | 2.22% | 173,018 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $25.1M | 1.98% | 486,015 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.1M | 1.75% | 24,494 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $21.7M | 1.71% | 122,447 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $20.2M | 1.59% | 111,734 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.0M | 1.42% | 34,458 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.8M | 1.40% | 117,717 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $17.7M | 1.40% | 279,836 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.0M | 0.87% | 22,681 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.5M | 0.75% | 36,415 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.5M | 0.75% | 47,220 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.1M | 0.72% | 21,534 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.7M | 0.69% | 113,700 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.5M | 0.67% | 10,870 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.2M | 0.65% | 28,378 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.8M | 0.62% | 201,118 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.6M | 0.60% | 77,559 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7.5M | 0.59% | 91,221 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.9M | 0.55% | 50,866 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.3M | 0.50% | 34,541 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.1M | 0.48% | 40,149 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.1M | 0.48% | 4,599 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.8M | 0.46% | 15,217 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.7M | 0.45% | 31,683 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.4M | 0.43% | 11,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 0.43% | 46,427 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $5.0M | 0.39% | 50,308 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.9M | 0.38% | 83,724 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.7M | 0.37% | 37,650 | Common | NONE |
| 92826C839 | V | VISA INC | $4.7M | 0.37% | 16,847 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.6M | 0.37% | 36,045 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.5M | 0.36% | 9,399 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4.4M | 0.35% | 16,321 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.3M | 0.34% | 32,624 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.33% | 26,113 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $4.1M | 0.32% | 80,560 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.0M | 0.31% | 35,071 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.0M | 0.31% | 22,652 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.8M | 0.30% | 3,881 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.7M | 0.29% | 60,468 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.6M | 0.28% | 59,920 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.4M | 0.27% | 40,996 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.27% | 12,202 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3.3M | 0.26% | 44,533 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 0.26% | 5,320 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.25% | 19,924 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 0.25% | 17,877 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.1M | 0.24% | 85,458 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.0M | 0.23% | 26,978 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 0.23% | 6,127 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.23% | 76,405 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.9M | 0.23% | 13,761 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.22% | 12,358 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 0.22% | 4,815 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.22% | 3,801 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 0.22% | 22,687 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.8M | 0.22% | 27,325 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.7M | 0.21% | 7,718 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.7M | 0.21% | 10,841 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.20% | 41,422 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.20% | 13,729 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.5M | 0.20% | 9,821 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.5M | 0.19% | 97,386 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.4M | 0.19% | 27,758 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.3M | 0.18% | 5,045 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.3M | 0.18% | 34,893 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.18% | 46,273 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.3M | 0.18% | 13,156 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.18% | 7,658 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.18% | 6,294 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $2.2M | 0.17% | 30,179 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $2.2M | 0.17% | 382,572 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $2.2M | 0.17% | 55,344 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.17% | 5,353 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.17% | 36,738 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.17% | 7,459 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.1M | 0.17% | 28,074 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.1M | 0.16% | 8,232 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 0.16% | 41,305 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.16% | 7,999 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.0M | 0.16% | 10,443 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.0M | 0.16% | 63,089 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.0M | 0.16% | 8,106 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.0M | 0.16% | 11,486 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.16% | 3,966 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.9M | 0.15% | 44,800 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.9M | 0.15% | 12,203 | Common | NONE |
| 398501106 | — | GRIID INFRASTRUCTURE INC | $1.9M | 0.15% | 1,465,728 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.15% | 21,108 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.9M | 0.15% | 1,964 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.15% | 22,474 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.15% | 42,327 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.8M | 0.14% | 2,669 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.8M | 0.14% | 14,624 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.8M | 0.14% | 8,816 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.14% | 7,207 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.8M | 0.14% | 2,718 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.7M | 0.14% | 38,205 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.7M | 0.13% | 3,869 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.13% | 7,867 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.7M | 0.13% | 7,082 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.13% | 6,206 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.13% | 13,011 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $1.7M | 0.13% | 92,130 | Common | NONE |
| 693483109 | PKX | POSCO HOLDINGS INC | $1.6M | 0.13% | 20,825 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.13% | 7,894 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.13% | 16,781 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $1.6M | 0.13% | 49,745 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.13% | 9,484 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.13% | 4,460 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.13% | 9,150 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.6M | 0.12% | 23,326 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.6M | 0.12% | 193,359 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.5M | 0.12% | 22,600 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $1.5M | 0.12% | 23,322 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.12% | 7,444 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.12% | 4,490 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.12% | 4,819 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.12% | 3,521 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.5M | 0.12% | 8,157 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.12% | 9,090 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.5M | 0.12% | 93,818 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.12% | 18,349 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.12% | 7,816 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.5M | 0.12% | 45,325 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.11% | 1,286 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.11% | 1,862 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $1.4M | 0.11% | 39,771 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.11% | 14,325 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $1.4M | 0.11% | 26,663 | Common | NONE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $1.4M | 0.11% | 43,314 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.11% | 48,916 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.11% | 11,656 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.11% | 6,666 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.3M | 0.11% | 75,845 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.10% | 6,415 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.3M | 0.10% | 15,413 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.10% | 26,837 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.10% | 3,121 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.10% | 2,384 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.10% | 5,569 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $1.3M | 0.10% | 22,629 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.10% | 13,257 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.2M | 0.10% | 29,886 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.10% | 6,353 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.2M | 0.10% | 17,512 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.09% | 16,614 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.09% | 9,124 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.2M | 0.09% | 115,805 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.2M | 0.09% | 30,022 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.09% | 6,983 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1.2M | 0.09% | 20,364 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.09% | 18,259 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.09% | 12,567 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.09% | 27,504 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.09% | 5,771 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.09% | 14,194 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 0.09% | 13,934 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.09% | 4,372 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.09% | 2,708 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.09% | 4,649 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.09% | 2,149 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.09% | 1,342 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.09% | 9,394 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.09% | 3,193 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $1.1M | 0.09% | 35,532 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.08% | 3,557 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.0M | 0.08% | 5,301 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.0M | 0.08% | 23,066 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.08% | 3,285 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.0M | 0.08% | 1,208 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $998,411 | 0.08% | 1,747 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $997,335 | 0.08% | 23,769 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $990,768 | 0.08% | 6,131 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $988,276 | 0.08% | 2,267 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $986,572 | 0.08% | 37,356 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $981,369 | 0.08% | 8,763 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $980,652 | 0.08% | 2,346 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $978,434 | 0.08% | 2,694 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $973,037 | 0.08% | 33,346 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $971,437 | 0.08% | 13,884 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $970,577 | 0.08% | 14,648 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $966,104 | 0.08% | 13,800 | Common | NONE |
| 654106103 | NKE | NIKE INC | $965,188 | 0.08% | 10,269 | Common | NONE |
| 337738108 | FISV | FISERV INC | $964,834 | 0.08% | 6,037 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $960,667 | 0.08% | 4,857 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $935,732 | 0.07% | 5,530 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $930,728 | 0.07% | 967 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $926,764 | 0.07% | 5,678 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $926,581 | 0.07% | 7,462 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $920,240 | 0.07% | 12,563 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $918,617 | 0.07% | 1,651 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $918,246 | 0.07% | 13,407 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $915,942 | 0.07% | 1,648 | Common | NONE |
| 501044101 | KR | KROGER CO | $915,422 | 0.07% | 16,023 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $909,974 | 0.07% | 3,954 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $908,744 | 0.07% | 4,736 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $907,895 | 0.07% | 3,669 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $907,390 | 0.07% | 9,944 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $907,169 | 0.07% | 76,619 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $901,752 | 0.07% | 7,757 | Common | NONE |
| 759530108 | RELX | RELX PLC | $892,597 | 0.07% | 20,619 | Common | NONE |
| 126408103 | CSX | CSX CORP | $890,274 | 0.07% | 24,016 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $882,704 | 0.07% | 11,067 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $873,955 | 0.07% | 1,921 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $869,623 | 0.07% | 12,018 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $853,811 | 0.07% | 3,005 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $848,405 | 0.07% | 10,617 | Common | NONE |
| G25508105 | CRH | CRH PLC | $843,864 | 0.07% | 9,782 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $842,680 | 0.07% | 7,911 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $841,528 | 0.07% | 5,152 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $837,173 | 0.07% | 2,887 | Common | NONE |
| 055622104 | BP | BP PLC | $836,760 | 0.07% | 22,207 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $836,421 | 0.07% | 22,475 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $831,337 | 0.07% | 286 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $817,249 | 0.06% | 10,615 | Common | NONE |
| G0403H108 | AON | AON PLC | $810,606 | 0.06% | 2,429 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $787,561 | 0.06% | 27,829 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $780,159 | 0.06% | 5,249 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $775,107 | 0.06% | 5,950 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $774,090 | 0.06% | 6,825 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $771,879 | 0.06% | 3,089 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $769,747 | 0.06% | 65,399 | Common | NONE |
| 097023105 | BA | BOEING CO | $762,890 | 0.06% | 3,953 | Common | NONE |
| 00206R102 | T | AT&T INC | $762,116 | 0.06% | 43,302 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $754,847 | 0.06% | 1,577 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $752,946 | 0.06% | 4,352 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $748,658 | 0.06% | 6,329 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $746,942 | 0.06% | 237 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $745,790 | 0.06% | 5,377 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $744,638 | 0.06% | 22,599 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $743,148 | 0.06% | 17,330 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $742,260 | 0.06% | 14,789 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $736,517 | 0.06% | 7,616 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $733,407 | 0.06% | 3,831 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $729,767 | 0.06% | 7,810 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $728,463 | 0.06% | 4,427 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $724,292 | 0.06% | 149,647 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $722,896 | 0.06% | 2,975 | Common | NONE |
| 48268K101 | KT | KT CORP | $722,269 | 0.06% | 51,517 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $715,953 | 0.06% | 3,433 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $715,873 | 0.06% | 5,209 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $715,871 | 0.06% | 12,315 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $715,649 | 0.06% | 5,598 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $713,332 | 0.06% | 4,791 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $712,471 | 0.06% | 2,459 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $705,750 | 0.06% | 2,116 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $701,073 | 0.06% | 3,422 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $699,160 | 0.06% | 5,500 | Common | NONE |
| 69344D408 | PHI | PLDT INC | $695,916 | 0.05% | 28,206 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $694,824 | 0.05% | 6,288 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $692,768 | 0.05% | 736 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $691,861 | 0.05% | 9,644 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $679,453 | 0.05% | 4,583 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $667,861 | 0.05% | 4,141 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $667,184 | 0.05% | 3,099 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $662,393 | 0.05% | 1,866 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $652,661 | 0.05% | 9,567 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $650,175 | 0.05% | 10,175 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $648,265 | 0.05% | 13,787 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $648,194 | 0.05% | 9,489 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $643,013 | 0.05% | 13,503 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $643,009 | 0.05% | 4,419 | Common | NONE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $641,372 | 0.05% | 15,852 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $638,278 | 0.05% | 4,869 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $631,252 | 0.05% | 174 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $629,011 | 0.05% | 7,326 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $627,316 | 0.05% | 898 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $626,560 | 0.05% | 16,078 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $624,668 | 0.05% | 11,519 | Common | NONE |
| H01301128 | ALC | ALCON AG | $624,342 | 0.05% | 7,496 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $622,125 | 0.05% | 2,370 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $610,380 | 0.05% | 600 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $607,436 | 0.05% | 9,994 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $604,355 | 0.05% | 1,740 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $602,903 | 0.05% | 1,075 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $598,222 | 0.05% | 7,752 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $597,861 | 0.05% | 7,618 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $591,224 | 0.05% | 1,095 | Common | NONE |
| 80105N105 | SNY | SANOFI | $590,247 | 0.05% | 12,145 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $589,245 | 0.05% | 8,796 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $577,238 | 0.05% | 10,018 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $575,264 | 0.05% | 2,762 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $573,908 | 0.05% | 10,604 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $569,024 | 0.04% | 3,824 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $567,889 | 0.04% | 3,910 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $567,588 | 0.04% | 4,388 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $567,323 | 0.04% | 454 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $564,943 | 0.04% | 2,576 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $563,849 | 0.04% | 15,145 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $557,258 | 0.04% | 4,498 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $555,820 | 0.04% | 5,252 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $553,191 | 0.04% | 33,547 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $533,220 | 0.04% | 12,149 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $518,950 | 0.04% | 5,000 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $518,182 | 0.04% | 9,454 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $518,047 | 0.04% | 11,876 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $517,441 | 0.04% | 2,088 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $516,053 | 0.04% | 5,307 | Common | NONE |
| 466313103 | JBL | JABIL INC | $515,038 | 0.04% | 3,845 | Common | NONE |
| 40434L105 | HPQ | HP INC | $511,554 | 0.04% | 16,921 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $509,813 | 0.04% | 5,335 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $508,105 | 0.04% | 2,382 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $503,963 | 0.04% | 1,784 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $502,203 | 0.04% | 818 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $502,182 | 0.04% | 6,510 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $502,097 | 0.04% | 22,556 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $501,705 | 0.04% | 5,827 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $501,448 | 0.04% | 2,746 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $500,565 | 0.04% | 1,964 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $499,668 | 0.04% | 6,547 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $497,581 | 0.04% | 1,266 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $497,329 | 0.04% | 2,537 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $497,013 | 0.04% | 3,176 | Common | NONE |
| 26874R108 | E | ENI S P A | $490,002 | 0.04% | 15,447 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $487,290 | 0.04% | 9,389 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $485,117 | 0.04% | 4,574 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $483,011 | 0.04% | 2,049 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $481,797 | 0.04% | 2,342 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $481,634 | 0.04% | 1,883 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $479,866 | 0.04% | 7,588 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $479,015 | 0.04% | 11,343 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $478,793 | 0.04% | 3,068 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $478,594 | 0.04% | 1,789 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $478,449 | 0.04% | 2,782 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $471,396 | 0.04% | 1,203 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $468,820 | 0.04% | 2,200 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $460,323 | 0.04% | 1,534 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $453,483 | 0.04% | 1,357 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $446,281 | 0.04% | 5,060 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $442,677 | 0.03% | 1,622 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $441,611 | 0.03% | 10,213 | Common | NONE |
| 260557103 | DOW | DOW INC | $438,994 | 0.03% | 7,578 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $435,534 | 0.03% | 2,458 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $433,570 | 0.03% | 1,734 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $432,722 | 0.03% | 1,362 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $429,924 | 0.03% | 9,346 | Common | NONE |
| 816851109 | SRE | SEMPRA | $429,688 | 0.03% | 5,982 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $427,790 | 0.03% | 4,163 | Common | NONE |
| 217204106 | CPRT | COPART INC | $425,655 | 0.03% | 7,349 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $424,099 | 0.03% | 66,059 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $422,086 | 0.03% | 1,828 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $422,015 | 0.03% | 7,119 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $419,683 | 0.03% | 2,442 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $419,484 | 0.03% | 4,676 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $418,191 | 0.03% | 2,450 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $416,917 | 0.03% | 1,313 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $416,627 | 0.03% | 4,909 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $416,157 | 0.03% | 2,100 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $413,710 | 0.03% | 10,535 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $413,570 | 0.03% | 3,997 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $412,977 | 0.03% | 3,159 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $410,139 | 0.03% | 103,050 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $409,206 | 0.03% | 20,491 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $408,240 | 0.03% | 4,200 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $406,420 | 0.03% | 7,000 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $403,244 | 0.03% | 4,478 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $401,808 | 0.03% | 3,520 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $400,610 | 0.03% | 2,691 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $399,352 | 0.03% | 3,090 | Common | NONE |
| G3323L100 | FN | FABRINET | $397,510 | 0.03% | 2,103 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $396,111 | 0.03% | 2,533 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $392,415 | 0.03% | 3,762 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $392,225 | 0.03% | 9,177 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $391,923 | 0.03% | 3,150 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $391,632 | 0.03% | 151,209 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $387,843 | 0.03% | 880 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $385,675 | 0.03% | 74,311 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $383,191 | 0.03% | 34,244 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $380,748 | 0.03% | 4,957 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $380,391 | 0.03% | 1,459 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $378,475 | 0.03% | 3,582 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $378,290 | 0.03% | 4,934 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $378,274 | 0.03% | 1,187 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $378,269 | 0.03% | 1,456 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $378,194 | 0.03% | 5,497 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $376,081 | 0.03% | 3,728 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $375,664 | 0.03% | 2,673 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $374,879 | 0.03% | 767 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $374,381 | 0.03% | 668 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $373,388 | 0.03% | 4,178 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $372,779 | 0.03% | 7,478 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $372,326 | 0.03% | 24,479 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $371,793 | 0.03% | 709 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $371,091 | 0.03% | 7,544 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $370,903 | 0.03% | 43,687 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $370,357 | 0.03% | 12,873 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $370,054 | 0.03% | 5,694 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $369,825 | 0.03% | 1,182 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $369,135 | 0.03% | 631 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $368,680 | 0.03% | 2,176 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $368,488 | 0.03% | 511 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $368,349 | 0.03% | 10,181 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $367,648 | 0.03% | 2,385 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $366,208 | 0.03% | 3,689 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $366,167 | 0.03% | 2,495 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $365,661 | 0.03% | 1,241 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $365,288 | 0.03% | 2,975 | Common | NONE |
| 761152107 | RMD | RESMED INC | $364,574 | 0.03% | 1,841 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $364,524 | 0.03% | 23,115 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $363,809 | 0.03% | 36,128 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $363,492 | 0.03% | 1,840 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $362,652 | 0.03% | 1,543 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $362,555 | 0.03% | 14,508 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $361,924 | 0.03% | 872 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $361,164 | 0.03% | 7,197 | Common | NONE |
| 000360206 | AAON | AAON INC | $360,682 | 0.03% | 4,094 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $360,254 | 0.03% | 915 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $359,628 | 0.03% | 292 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $358,789 | 0.03% | 3,437 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $358,255 | 0.03% | 1,023 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $357,423 | 0.03% | 870 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $356,112 | 0.03% | 6,175 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $354,801 | 0.03% | 1,624 | Common | NONE |
| 320218100 | THFF | FIRST FINL CORP IND | $354,745 | 0.03% | 9,255 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $353,308 | 0.03% | 6,137 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $352,908 | 0.03% | 2,726 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $351,020 | 0.03% | 5,254 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $350,061 | 0.03% | 3,397 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $347,957 | 0.03% | 7,671 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $347,934 | 0.03% | 2,862 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $345,939 | 0.03% | 5,295 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $345,552 | 0.03% | 2,399 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $344,428 | 0.03% | 1,963 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $343,500 | 0.03% | 2,608 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $341,962 | 0.03% | 6,479 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $340,451 | 0.03% | 1,877 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $339,528 | 0.03% | 18,060 | Common | NONE |
| 487836108 | K | KELLANOVA | $339,043 | 0.03% | 5,918 | Common | NONE |
| 45073V108 | ITT | ITT INC | $337,083 | 0.03% | 2,478 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $335,940 | 0.03% | 2,944 | Common | NONE |
| Y1968P121 | DAC | DANAOS CORPORATION | $333,637 | 0.03% | 4,621 | Common | NONE |
| Y1771G102 | CMRE | COSTAMARE INC | $330,274 | 0.03% | 29,099 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $330,239 | 0.03% | 11,845 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $330,028 | 0.03% | 2,925 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $328,294 | 0.03% | 1,776 | Common | NONE |
| 42809H107 | HES | HESS CORP | $325,276 | 0.03% | 2,131 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $325,090 | 0.03% | 5,439 | Common | NONE |
| 983793100 | XPO | XPO INC | $325,088 | 0.03% | 2,664 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $324,973 | 0.03% | 4,385 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $322,503 | 0.03% | 1,107 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $322,287 | 0.03% | 1,657 | Common | NONE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $321,842 | 0.03% | 3,707 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $320,455 | 0.03% | 3,375 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $319,483 | 0.03% | 8,623 | Common | NONE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $315,344 | 0.02% | 98,545 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $312,969 | 0.02% | 462 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $310,729 | 0.02% | 2,916 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $309,446 | 0.02% | 782 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $309,170 | 0.02% | 34,314 | Common | NONE |
| 50202M102 | LI | LI AUTO INC | $308,826 | 0.02% | 10,199 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $308,317 | 0.02% | 1,207 | Common | NONE |
| 31810T101 | FINV | FINVOLUTION GROUP | $307,541 | 0.02% | 61,020 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $307,044 | 0.02% | 2,306 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $305,991 | 0.02% | 2,431 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $305,621 | 0.02% | 2,526 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $304,531 | 0.02% | 1,647 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $304,516 | 0.02% | 3,492 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $304,452 | 0.02% | 3,957 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $304,181 | 0.02% | 1,952 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $303,157 | 0.02% | 3,530 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $302,409 | 0.02% | 1,813 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $302,323 | 0.02% | 1,261 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $302,289 | 0.02% | 5,430 | Common | NONE |
| 384109104 | GGG | GRACO INC | $301,409 | 0.02% | 3,225 | Common | NONE |
| 366651107 | IT | GARTNER INC | $301,256 | 0.02% | 632 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $301,013 | 0.02% | 3,450 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $299,338 | 0.02% | 18,062 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $297,517 | 0.02% | 857 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $297,513 | 0.02% | 6,215 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $296,904 | 0.02% | 4,446 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $296,558 | 0.02% | 16,170 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $294,857 | 0.02% | 4,416 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $293,596 | 0.02% | 6,194 | Common | NONE |
| 91912E105 | VALE | VALE S A | $293,377 | 0.02% | 24,067 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $293,078 | 0.02% | 8,114 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $291,076 | 0.02% | 5,415 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $290,460 | 0.02% | 2,106 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $289,902 | 0.02% | 3,407 | Common | NONE |
| 01741R102 | ATI | ATI INC | $286,706 | 0.02% | 5,603 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $284,911 | 0.02% | 3,134 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $283,876 | 0.02% | 4,049 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $283,651 | 0.02% | 10,356 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $283,372 | 0.02% | 2,261 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $283,290 | 0.02% | 1,527 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $283,171 | 0.02% | 2,386 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $281,776 | 0.02% | 10,469 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $279,844 | 0.02% | 4,340 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $278,459 | 0.02% | 10,031 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $278,448 | 0.02% | 3,430 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $276,771 | 0.02% | 1,192 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $274,503 | 0.02% | 3,480 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $273,619 | 0.02% | 14,593 | 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.