Q2 2024 · 13F-HR
QUADRANT CAPITAL GROUP LLCholdings as filed
Filed 2024-08-12 · accession 0001650717-24-000003
$1.35B
Reported value
2,699
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2699
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $114.2M | 8.48% | 208,714 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $77.0M | 5.72% | 1,525,853 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $52.3M | 3.88% | 248,258 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $47.9M | 3.56% | 659,528 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $42.2M | 3.13% | 721,224 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $39.4M | 2.92% | 88,103 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.3M | 2.40% | 261,286 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $28.9M | 2.15% | 271,006 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $28.3M | 2.10% | 171,842 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $26.2M | 1.94% | 488,624 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.1M | 1.79% | 44,278 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $23.6M | 1.75% | 122,026 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $22.8M | 1.69% | 124,980 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $18.5M | 1.37% | 300,365 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $18.3M | 1.36% | 123,333 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $12.1M | 0.90% | 23,938 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.1M | 0.75% | 11,183 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.8M | 0.73% | 48,620 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.2M | 0.68% | 53,041 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.1M | 0.68% | 22,429 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.0M | 0.67% | 33,596 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.2M | 0.61% | 27,662 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.0M | 0.59% | 4,956 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.9M | 0.59% | 43,263 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.9M | 0.58% | 204,608 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $6.8M | 0.50% | 82,749 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.3M | 0.47% | 55,064 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.1M | 0.45% | 35,364 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.9M | 0.44% | 11,509 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.7M | 0.42% | 40,283 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $5.6M | 0.41% | 56,085 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.5M | 0.41% | 16,079 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.5M | 0.41% | 31,594 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.5M | 0.41% | 27,809 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.3M | 0.39% | 91,568 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.3M | 0.39% | 37,195 | Common | NONE |
| 92826C839 | V | VISA INC | $4.6M | 0.34% | 17,583 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.6M | 0.34% | 10,398 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.5M | 0.33% | 71,518 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.5M | 0.33% | 36,000 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.4M | 0.33% | 45,279 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4.3M | 0.32% | 16,321 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.2M | 0.31% | 61,934 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.0M | 0.30% | 3,948 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 0.29% | 4,582 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 0.28% | 5,570 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 0.27% | 25,215 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.6M | 0.27% | 34,627 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3.6M | 0.27% | 44,539 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 0.25% | 85,866 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.3M | 0.24% | 40,119 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $3.2M | 0.24% | 80,763 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 0.24% | 20,548 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.2M | 0.23% | 28,658 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 0.23% | 6,248 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.22% | 18,258 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.0M | 0.22% | 82,971 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 0.22% | 12,692 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.9M | 0.21% | 25,669 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.21% | 44,753 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 0.21% | 5,086 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.8M | 0.21% | 13,761 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 0.20% | 4,956 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.7M | 0.20% | 36,928 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.7M | 0.20% | 100,276 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.19% | 10,222 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.19% | 15,916 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 0.19% | 11,319 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.19% | 8,005 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.18% | 5,528 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.4M | 0.18% | 5,560 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $2.4M | 0.18% | 393,450 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 0.18% | 23,884 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $2.4M | 0.18% | 30,943 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 0.17% | 39,285 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.2M | 0.17% | 26,753 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $2.2M | 0.17% | 58,026 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.2M | 0.17% | 49,641 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.16% | 13,934 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.16% | 7,272 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.2M | 0.16% | 2,068 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.2M | 0.16% | 8,779 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.2M | 0.16% | 10,872 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.16% | 6,578 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.1M | 0.16% | 12,591 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.1M | 0.16% | 63,089 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.1M | 0.15% | 22,474 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.15% | 26,529 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.15% | 10,415 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.1M | 0.15% | 26,486 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.15% | 42,982 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.0M | 0.15% | 9,936 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.0M | 0.15% | 8,291 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.0M | 0.15% | 2,847 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.15% | 8,447 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.0M | 0.15% | 9,304 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.14% | 7,558 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 0.14% | 9,983 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.14% | 38,917 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $1.9M | 0.14% | 29,622 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.9M | 0.14% | 12,203 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.8M | 0.14% | 17,362 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.14% | 46,815 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.8M | 0.14% | 2,782 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $1.8M | 0.14% | 98,065 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.13% | 8,351 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.13% | 7,983 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.7M | 0.13% | 14,474 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.13% | 7,312 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.7M | 0.13% | 4,079 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.7M | 0.13% | 25,797 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.7M | 0.13% | 196,401 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.12% | 59,527 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.7M | 0.12% | 24,856 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $1.6M | 0.12% | 50,983 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.6M | 0.12% | 7,082 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.12% | 5,165 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.6M | 0.12% | 21,512 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $1.6M | 0.12% | 28,182 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.12% | 7,418 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.12% | 4,602 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.12% | 15,561 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.12% | 20,060 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.5M | 0.11% | 93,818 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.11% | 3,350 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.11% | 21,013 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.11% | 1,887 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.11% | 2,520 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $1.5M | 0.11% | 23,322 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.11% | 9,090 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.11% | 7,006 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.11% | 3,199 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $1.4M | 0.11% | 41,544 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.11% | 3,917 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.11% | 6,010 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.11% | 7,816 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.10% | 13,849 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.10% | 10,547 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.4M | 0.10% | 31,865 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.4M | 0.10% | 8,200 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.4M | 0.10% | 75,845 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.10% | 11,800 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.10% | 1,275 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.10% | 17,686 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.10% | 13,258 | Common | NONE |
| 693483109 | PKX | POSCO HOLDINGS INC | $1.3M | 0.09% | 19,411 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.3M | 0.09% | 29,886 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.3M | 0.09% | 2,338 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.09% | 7,272 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.09% | 3,817 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.09% | 4,847 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.09% | 16,190 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.09% | 25,810 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.09% | 14,953 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.2M | 0.09% | 112,848 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.09% | 5,331 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.2M | 0.09% | 14,316 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.09% | 5,569 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.2M | 0.09% | 18,111 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.09% | 3,231 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.09% | 27,504 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.2M | 0.09% | 41,476 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.09% | 3,180 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.09% | 4,636 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.2M | 0.09% | 9,082 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.09% | 2,481 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.09% | 7,041 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.2M | 0.09% | 10,861 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.09% | 5,928 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.09% | 6,662 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.09% | 14,943 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.08% | 3,330 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1.1M | 0.08% | 19,636 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.1M | 0.08% | 8,429 | Common | NONE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $1.1M | 0.08% | 42,529 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.1M | 0.08% | 43,222 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $1.1M | 0.08% | 36,725 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.08% | 1,018 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.08% | 1,798 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 0.08% | 13,573 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.08% | 5,956 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.0M | 0.08% | 2,972 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.0M | 0.08% | 6,697 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.0M | 0.08% | 1,369 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.08% | 5,974 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.0M | 0.08% | 9,221 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.08% | 18,344 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.0M | 0.08% | 1,310 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.08% | 3,312 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.08% | 24,678 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.08% | 32,727 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.07% | 2,159 | Common | NONE |
| 337738108 | FISV | FISERV INC | $981,876 | 0.07% | 6,588 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $980,140 | 0.07% | 2,965 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $966,368 | 0.07% | 33,346 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $960,616 | 0.07% | 14,648 | Common | NONE |
| 759530108 | RELX | RELX PLC | $957,929 | 0.07% | 20,879 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $950,176 | 0.07% | 23,113 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $938,890 | 0.07% | 23,646 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $935,451 | 0.07% | 12,992 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $921,117 | 0.07% | 28,615 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $920,955 | 0.07% | 14,700 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $917,200 | 0.07% | 2,246 | Common | NONE |
| 00206R102 | T | AT&T INC | $916,841 | 0.07% | 47,977 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $914,117 | 0.07% | 7,740 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $906,070 | 0.07% | 2,200 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $898,390 | 0.07% | 66,994 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $883,418 | 0.07% | 1,651 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $879,913 | 0.07% | 8,167 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $879,098 | 0.07% | 1,738 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $876,166 | 0.07% | 9,944 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $859,237 | 0.06% | 13,583 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $856,548 | 0.06% | 3,665 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $856,517 | 0.06% | 13,087 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $854,356 | 0.06% | 11,014 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $850,993 | 0.06% | 8,163 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $848,441 | 0.06% | 15,429 | Common | NONE |
| 126408103 | CSX | CSX CORP | $844,011 | 0.06% | 25,232 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $842,988 | 0.06% | 10,701 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $841,015 | 0.06% | 4,136 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $839,688 | 0.06% | 23,008 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $834,998 | 0.06% | 19,647 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $833,934 | 0.06% | 4,569 | Common | NONE |
| 055622104 | BP | BP PLC | $832,286 | 0.06% | 23,055 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $827,809 | 0.06% | 1,004 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $824,072 | 0.06% | 5,213 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $817,508 | 0.06% | 5,972 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $812,108 | 0.06% | 205 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $810,855 | 0.06% | 6,442 | Common | NONE |
| 501044101 | KR | KROGER CO | $808,092 | 0.06% | 16,184 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $798,658 | 0.06% | 7,250 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $792,894 | 0.06% | 12,204 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $783,482 | 0.06% | 2,613 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $782,841 | 0.06% | 11,410 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $779,049 | 0.06% | 2,018 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $776,543 | 0.06% | 77,422 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $768,450 | 0.06% | 4,813 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $767,673 | 0.06% | 12,169 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $766,932 | 0.06% | 7,652 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $758,510 | 0.06% | 3,903 | Common | NONE |
| 097023105 | BA | BOEING CO | $746,606 | 0.06% | 4,102 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $744,990 | 0.06% | 15,329 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $742,853 | 0.06% | 4,249 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $737,017 | 0.05% | 2,294 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $736,725 | 0.05% | 5,500 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $735,496 | 0.05% | 5,210 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $735,097 | 0.05% | 248 | Common | NONE |
| 69344D408 | PHI | PLDT INC | $731,053 | 0.05% | 29,766 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $724,925 | 0.05% | 5,236 | Common | NONE |
| 654106103 | NKE | NIKE INC | $722,378 | 0.05% | 9,583 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $721,000 | 0.05% | 8,073 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $720,285 | 0.05% | 3,197 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $718,089 | 0.05% | 6,329 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $716,942 | 0.05% | 154,847 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $711,274 | 0.05% | 6,315 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $698,860 | 0.05% | 722 | Common | NONE |
| G25508105 | CRH | CRH PLC | $682,019 | 0.05% | 9,096 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $680,285 | 0.05% | 9,360 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $676,540 | 0.05% | 3,434 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $672,705 | 0.05% | 6,249 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $667,655 | 0.05% | 5,104 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $657,988 | 0.05% | 442 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $657,095 | 0.05% | 11,300 | Common | NONE |
| G0403H108 | AON | AON PLC | $654,390 | 0.05% | 2,229 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $651,591 | 0.05% | 1,156 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $650,002 | 0.05% | 1,491 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $647,715 | 0.05% | 4,596 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $647,064 | 0.05% | 13,503 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $644,764 | 0.05% | 2,392 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $635,572 | 0.05% | 2,625 | Common | NONE |
| H01301128 | ALC | ALCON AG | $632,023 | 0.05% | 7,095 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $625,789 | 0.05% | 4,160 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $624,875 | 0.05% | 2,762 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $624,250 | 0.05% | 4,517 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $623,931 | 0.05% | 5,503 | Common | NONE |
| 40434L105 | HPQ | HP INC | $621,527 | 0.05% | 17,742 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $616,852 | 0.05% | 35,989 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $616,221 | 0.05% | 10,619 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $615,409 | 0.05% | 1,462 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $610,315 | 0.05% | 9,257 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $609,182 | 0.05% | 80,367 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $604,650 | 0.04% | 10,096 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $603,098 | 0.04% | 4,407 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $595,333 | 0.04% | 15,458 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $594,268 | 0.04% | 12,644 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $589,565 | 0.04% | 2,032 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $585,906 | 0.04% | 2,177 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $581,936 | 0.04% | 2,960 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $581,132 | 0.04% | 4,483 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $576,649 | 0.04% | 4,452 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $570,485 | 0.04% | 12,524 | Common | NONE |
| 48268K101 | KT | KT CORP | $568,618 | 0.04% | 41,596 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $568,076 | 0.04% | 1,166 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $567,081 | 0.04% | 9,409 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $556,629 | 0.04% | 2,551 | Common | NONE |
| G3323L100 | FN | FABRINET | $550,288 | 0.04% | 2,248 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $548,874 | 0.04% | 2,444 | Common | NONE |
| 80105N105 | SNY | SANOFI | $548,374 | 0.04% | 11,302 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $545,745 | 0.04% | 3,182 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $544,038 | 0.04% | 1,823 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $542,247 | 0.04% | 601 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $541,795 | 0.04% | 6,175 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $538,289 | 0.04% | 10,191 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $536,093 | 0.04% | 1,323 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $534,750 | 0.04% | 5,000 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $533,345 | 0.04% | 5,774 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $529,912 | 0.04% | 5,186 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $516,375 | 0.04% | 8,137 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $516,222 | 0.04% | 2,169 | Common | NONE |
| Y1771G102 | CMRE | COSTAMARE INC | $515,787 | 0.04% | 31,393 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $515,421 | 0.04% | 5,007 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $513,209 | 0.04% | 7,770 | Common | NONE |
| Y1968P121 | DAC | DANAOS CORPORATION | $512,044 | 0.04% | 5,544 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $511,629 | 0.04% | 2,428 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $503,554 | 0.04% | 2,342 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $503,412 | 0.04% | 35,830 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $501,283 | 0.04% | 2,746 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $501,104 | 0.04% | 26,797 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $499,271 | 0.04% | 5,145 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $498,791 | 0.04% | 25,128 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $489,036 | 0.04% | 5,488 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $484,966 | 0.04% | 11,901 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $480,035 | 0.04% | 886 | Common | NONE |
| 816851109 | SRE | SEMPRA | $478,418 | 0.04% | 6,290 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $477,371 | 0.04% | 10,185 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $476,501 | 0.04% | 3,139 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $473,500 | 0.04% | 1,534 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $471,858 | 0.04% | 7,117 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $467,998 | 0.03% | 13,146 | Common | NONE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $467,833 | 0.03% | 14,833 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $458,430 | 0.03% | 3,380 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $455,867 | 0.03% | 1,758 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $452,208 | 0.03% | 2,506 | Common | NONE |
| 260557103 | DOW | DOW INC | $451,562 | 0.03% | 8,512 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $451,390 | 0.03% | 2,556 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $450,348 | 0.03% | 39,435 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $448,878 | 0.03% | 13,923 | Common | NONE |
| 26874R108 | E | ENI S P A | $446,455 | 0.03% | 14,500 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $445,232 | 0.03% | 1,464 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $444,994 | 0.03% | 1,988 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $444,056 | 0.03% | 8,815 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $443,236 | 0.03% | 7,505 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $441,396 | 0.03% | 2,204 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $435,715 | 0.03% | 3,148 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $435,688 | 0.03% | 1,752 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $435,124 | 0.03% | 9,546 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $434,164 | 0.03% | 5,189 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $433,812 | 0.03% | 2,167 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $433,344 | 0.03% | 4,736 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $431,833 | 0.03% | 338 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $429,667 | 0.03% | 1,691 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $428,736 | 0.03% | 1,997 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $428,708 | 0.03% | 4,388 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $426,856 | 0.03% | 10,867 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $426,758 | 0.03% | 5,302 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $425,018 | 0.03% | 155,684 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $423,858 | 0.03% | 1,161 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $423,170 | 0.03% | 791 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $419,769 | 0.03% | 7,814 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $417,888 | 0.03% | 1,509 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $417,258 | 0.03% | 6,640 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $417,239 | 0.03% | 2,561 | Common | NONE |
| 217204106 | CPRT | COPART INC | $414,541 | 0.03% | 7,654 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $414,365 | 0.03% | 1,709 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $414,237 | 0.03% | 1,467 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $413,777 | 0.03% | 8,770 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $412,507 | 0.03% | 3,335 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $412,161 | 0.03% | 3,117 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $411,256 | 0.03% | 2,830 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $411,144 | 0.03% | 2,704 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $410,408 | 0.03% | 1,437 | Common | NONE |
| 38911N206 | GRVY | GRAVITY CO LTD | $409,241 | 0.03% | 5,068 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $408,842 | 0.03% | 709 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $406,842 | 0.03% | 21,629 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $406,760 | 0.03% | 2,743 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $406,256 | 0.03% | 4,725 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $406,068 | 0.03% | 2,517 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $405,711 | 0.03% | 3,159 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $405,099 | 0.03% | 2,703 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $404,936 | 0.03% | 4,163 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $404,053 | 0.03% | 2,272 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $403,270 | 0.03% | 7,000 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $401,116 | 0.03% | 4,167 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $400,724 | 0.03% | 3,865 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $398,014 | 0.03% | 2,539 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $397,705 | 0.03% | 94,020 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $395,582 | 0.03% | 6,924 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $395,557 | 0.03% | 3,331 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $395,229 | 0.03% | 481 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $394,040 | 0.03% | 68,173 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $392,928 | 0.03% | 18,982 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $391,904 | 0.03% | 7,998 | Common | NONE |
| 466313103 | JBL | JABIL INC | $390,013 | 0.03% | 3,585 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $388,631 | 0.03% | 2,818 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $388,518 | 0.03% | 4,644 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $388,426 | 0.03% | 4,525 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $386,732 | 0.03% | 1,035 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $386,376 | 0.03% | 3,843 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $386,177 | 0.03% | 14,507 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $385,777 | 0.03% | 3,982 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $384,791 | 0.03% | 3,052 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $384,026 | 0.03% | 893 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $383,230 | 0.03% | 24,042 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $382,221 | 0.03% | 1,276 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $381,169 | 0.03% | 8,204 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $378,984 | 0.03% | 3,577 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $377,424 | 0.03% | 5,988 | Common | NONE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $377,095 | 0.03% | 47,493 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $376,710 | 0.03% | 5,497 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $376,340 | 0.03% | 13,730 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $375,201 | 0.03% | 3,165 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $374,028 | 0.03% | 4,749 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $373,864 | 0.03% | 2,676 | Common | NONE |
| 42809H107 | HES | HESS CORP | $371,308 | 0.03% | 2,517 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $370,622 | 0.03% | 6,871 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $368,380 | 0.03% | 5,541 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $368,097 | 0.03% | 5,941 | Common | NONE |
| 000360206 | AAON | AAON INC | $366,234 | 0.03% | 4,198 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $364,325 | 0.03% | 2,251 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $364,258 | 0.03% | 9,376 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $363,994 | 0.03% | 5,131 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $363,311 | 0.03% | 6,137 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $363,142 | 0.03% | 2,962 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $362,602 | 0.03% | 2,678 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $362,169 | 0.03% | 560 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $361,930 | 0.03% | 8,496 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $361,883 | 0.03% | 3,088 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $361,320 | 0.03% | 3,274 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $360,996 | 0.03% | 43,704 | Common | NONE |
| 761152107 | RMD | RESMED INC | $360,827 | 0.03% | 1,885 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $358,982 | 0.03% | 8,304 | Common | NONE |
| 487836108 | K | KELLANOVA | $357,847 | 0.03% | 6,204 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $353,868 | 0.03% | 2,037 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $352,581 | 0.03% | 4,784 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $352,424 | 0.03% | 1,873 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $351,948 | 0.03% | 7,046 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $350,779 | 0.03% | 3,670 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $349,601 | 0.03% | 2,895 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $348,787 | 0.03% | 724 | Common | NONE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $348,647 | 0.03% | 12,110 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $348,036 | 0.03% | 1,794 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $346,798 | 0.03% | 2,536 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $346,581 | 0.03% | 1,356 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $341,758 | 0.03% | 7,204 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $341,606 | 0.03% | 17,192 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $341,582 | 0.03% | 7,206 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $341,350 | 0.03% | 886 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $339,553 | 0.03% | 1,154 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $338,152 | 0.03% | 2,006 | Common | NONE |
| 01741R102 | ATI | ATI INC | $335,528 | 0.02% | 6,051 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $334,612 | 0.02% | 3,395 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $333,158 | 0.02% | 9,361 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $332,464 | 0.02% | 4,105 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $331,819 | 0.02% | 7,990 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $329,868 | 0.02% | 16,830 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $327,588 | 0.02% | 12,283 | Common | NONE |
| 45073V108 | ITT | ITT INC | $326,180 | 0.02% | 2,525 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $325,612 | 0.02% | 4,639 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $325,078 | 0.02% | 2,605 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $324,727 | 0.02% | 2,738 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $324,626 | 0.02% | 2,358 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $323,683 | 0.02% | 12,312 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $320,125 | 0.02% | 10,489 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $316,411 | 0.02% | 12,245 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $316,080 | 0.02% | 2,376 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $315,413 | 0.02% | 14,899 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $315,373 | 0.02% | 1,411 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $314,756 | 0.02% | 1,261 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $314,558 | 0.02% | 1,624 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $312,102 | 0.02% | 9,559 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $312,021 | 0.02% | 1,573 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $311,738 | 0.02% | 21,514 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $311,146 | 0.02% | 4,033 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $309,895 | 0.02% | 10,809 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $309,562 | 0.02% | 847 | Common | NONE |
| 320218100 | THFF | FIRST FINL CORP IND | $308,354 | 0.02% | 8,361 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $308,084 | 0.02% | 2,608 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $307,794 | 0.02% | 50,211 | Common | NONE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $306,942 | 0.02% | 26,972 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $306,493 | 0.02% | 3,374 | Common | NONE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $304,395 | 0.02% | 7,714 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $304,091 | 0.02% | 8,146 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $303,876 | 0.02% | 2,794 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $303,396 | 0.02% | 1,903 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $302,694 | 0.02% | 2,244 | Common | NONE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $302,603 | 0.02% | 3,893 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $300,882 | 0.02% | 1,046 | Common | NONE |
| 983793100 | XPO | XPO INC | $299,556 | 0.02% | 2,822 | Common | NONE |
| 366651107 | IT | GARTNER INC | $299,074 | 0.02% | 666 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $298,594 | 0.02% | 5,244 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $297,347 | 0.02% | 5,430 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $297,197 | 0.02% | 23,700 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $296,615 | 0.02% | 8,799 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $296,615 | 0.02% | 10,031 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $292,849 | 0.02% | 2,236 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $290,699 | 0.02% | 208 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $289,873 | 0.02% | 6,324 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $289,562 | 0.02% | 5,106 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $287,600 | 0.02% | 10,070 | Common | NONE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $287,469 | 0.02% | 29,575 | 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.