13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 2,699 holding rows worth $1,346,738,045.
- Accession
- 0001650717-24-000003
- Filer
- CIK 1650717
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,700 entries on the cover page, a total value of $1,346,738,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,346,738,045 with VALUE read as dollars as filed, 13F file number 028-16974. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 208,714 | $114,214,822 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,525,853 | $77,009,789 | dollars as filed | |
| Apple Inc | 037833100 | COM | 248,258 | $52,288,174 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 659,528 | $47,908,136 | dollars as filed | |
| IJH | 464287507 | COM | 721,224 | $42,206,057 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 88,103 | $39,377,767 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 261,286 | $32,279,273 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 271,006 | $28,905,551 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 171,842 | $28,340,228 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 488,624 | $26,156,054 | dollars as filed | |
| SPY | 78462F103 | SHS | 44,278 | $24,097,023 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 122,026 | $23,581,525 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124,980 | $22,765,156 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 300,365 | $18,514,486 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 123,333 | $18,258,275 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,938 | $12,070,019 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,183 | $10,124,441 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,620 | $9,833,835 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,041 | $9,219,375 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,429 | $9,124,118 | dollars as filed | |
| VTI | 922908769 | COM | 33,596 | $8,987,173 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,662 | $8,230,547 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,956 | $7,957,007 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,263 | $7,935,226 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 204,608 | $7,861,028 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 82,749 | $6,756,456 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,064 | $6,338,941 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,364 | $6,065,641 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,509 | $5,861,091 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 40,283 | $5,687,988 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 56,085 | $5,573,167 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,079 | $5,535,057 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,594 | $5,512,206 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,809 | $5,502,845 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 91,568 | $5,310,029 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,195 | $5,309,215 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,583 | $4,614,903 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,398 | $4,587,018 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 71,518 | $4,496,336 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,000 | $4,457,300 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,279 | $4,395,238 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,321 | $4,284,753 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 61,934 | $4,193,569 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,948 | $4,037,739 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,582 | $3,894,766 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,570 | $3,759,082 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,215 | $3,685,445 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 34,627 | $3,598,106 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 44,539 | $3,568,911 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 85,866 | $3,414,891 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 40,119 | $3,252,849 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 80,763 | $3,232,121 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,548 | $3,214,166 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 28,658 | $3,155,235 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,248 | $3,124,934 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,258 | $3,011,266 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 82,971 | $2,952,105 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,692 | $2,938,833 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,669 | $2,885,152 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 44,753 | $2,848,759 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,086 | $2,825,477 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,761 | $2,791,970 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,956 | $2,740,709 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 36,928 | $2,665,464 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 100,276 | $2,663,334 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,222 | $2,604,975 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,916 | $2,581,735 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,319 | $2,561,037 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,005 | $2,501,163 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,528 | $2,459,131 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,560 | $2,439,784 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 393,450 | $2,400,045 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,884 | $2,371,409 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 30,943 | $2,357,548 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 39,285 | $2,333,164 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,753 | $2,240,837 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 58,026 | $2,240,384 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 49,641 | $2,230,371 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,934 | $2,215,083 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,272 | $2,206,398 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,068 | $2,202,512 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,779 | $2,193,798 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,872 | $2,192,992 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,578 | $2,191,068 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,591 | $2,125,235 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 63,089 | $2,115,375 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,474 | $2,079,744 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,529 | $2,078,017 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,415 | $2,074,536 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,486 | $2,065,644 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,982 | $2,042,075 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,936 | $2,036,582 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,291 | $2,004,516 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,847 | $1,993,641 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,447 | $1,993,408 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,304 | $1,960,539 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,558 | $1,943,162 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,983 | $1,941,993 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,917 | $1,923,287 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,622 | $1,905,584 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,203 | $1,858,517 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,362 | $1,848,359 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 46,815 | $1,833,276 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,782 | $1,828,359 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 98,065 | $1,825,971 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,351 | $1,781,603 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,983 | $1,760,007 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,474 | $1,747,591 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,312 | $1,745,396 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,079 | $1,742,509 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,797 | $1,737,953 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 196,401 | $1,720,473 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 59,527 | $1,665,579 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 24,856 | $1,664,873 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 50,983 | $1,633,496 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,082 | $1,625,744 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,165 | $1,619,486 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21,512 | $1,611,034 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 28,182 | $1,595,384 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,418 | $1,584,040 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,602 | $1,565,863 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,561 | $1,562,166 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,060 | $1,561,672 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 93,818 | $1,521,728 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,350 | $1,494,100 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,013 | $1,487,931 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,887 | $1,484,447 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,520 | $1,471,781 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 23,322 | $1,459,958 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,090 | $1,458,127 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,006 | $1,455,217 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,199 | $1,446,972 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 41,544 | $1,446,147 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,917 | $1,427,786 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,010 | $1,424,140 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,816 | $1,422,591 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,849 | $1,403,585 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,547 | $1,387,286 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,865 | $1,386,128 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,200 | $1,367,022 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 75,845 | $1,354,592 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,800 | $1,349,710 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,275 | $1,346,477 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,686 | $1,303,282 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,258 | $1,288,546 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,411 | $1,276,080 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 29,886 | $1,272,845 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,338 | $1,266,869 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,272 | $1,261,547 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,817 | $1,255,408 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,847 | $1,250,769 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,190 | $1,241,773 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,810 | $1,224,685 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,953 | $1,219,418 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 112,848 | $1,218,759 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,331 | $1,216,855 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,316 | $1,216,145 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,569 | $1,214,298 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,111 | $1,207,795 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,231 | $1,207,362 | dollars as filed | |
| VWO | 922042858 | SHS | 27,504 | $1,203,576 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 41,476 | $1,194,924 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,180 | $1,189,352 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,636 | $1,182,551 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,082 | $1,169,580 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,481 | $1,162,895 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,041 | $1,156,696 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,861 | $1,155,394 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,928 | $1,152,463 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,662 | $1,152,274 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,943 | $1,150,761 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,330 | $1,128,904 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,636 | $1,121,020 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,429 | $1,120,636 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 42,529 | $1,111,545 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 43,222 | $1,109,941 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 36,725 | $1,084,857 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,018 | $1,069,949 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,798 | $1,069,918 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,573 | $1,056,387 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,956 | $1,049,329 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,972 | $1,041,627 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,697 | $1,041,249 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,369 | $1,035,786 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,974 | $1,035,653 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,221 | $1,035,611 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 18,344 | $1,035,152 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,310 | $1,031,390 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,312 | $1,019,268 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,678 | $1,017,709 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,727 | $1,013,545 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,159 | $1,008,622 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,588 | $981,876 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,965 | $980,140 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,346 | $966,368 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 14,648 | $960,616 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,879 | $957,929 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,113 | $950,176 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,646 | $938,890 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,992 | $935,451 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 28,615 | $921,117 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,700 | $920,955 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,246 | $917,200 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 47,977 | $916,841 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,740 | $914,117 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,200 | $906,070 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 66,994 | $898,390 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,651 | $883,418 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,167 | $879,913 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,738 | $879,098 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,944 | $876,166 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,583 | $859,237 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,665 | $856,548 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,087 | $856,517 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,014 | $854,356 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,163 | $850,993 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,429 | $848,441 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,232 | $844,011 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,701 | $842,988 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,136 | $841,015 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,008 | $839,688 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,647 | $834,998 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,569 | $833,934 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,055 | $832,286 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,004 | $827,809 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,213 | $824,072 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,972 | $817,508 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 205 | $812,108 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,442 | $810,855 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,184 | $808,092 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,250 | $798,658 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 12,204 | $792,894 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,613 | $783,482 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,410 | $782,841 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,018 | $779,049 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 77,422 | $776,543 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,813 | $768,450 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,169 | $767,673 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,652 | $766,932 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,903 | $758,510 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,102 | $746,606 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,329 | $744,990 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,249 | $742,853 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,294 | $737,017 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,500 | $736,725 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,210 | $735,496 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 248 | $735,097 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 29,766 | $731,053 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,236 | $724,925 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,583 | $722,378 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,073 | $721,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,197 | $720,285 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,329 | $718,089 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 154,847 | $716,942 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,315 | $711,274 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 722 | $698,860 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,096 | $682,019 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,360 | $680,285 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,434 | $676,540 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,249 | $672,705 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,104 | $667,655 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 442 | $657,988 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,300 | $657,095 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,229 | $654,390 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,156 | $651,591 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,491 | $650,002 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,596 | $647,715 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 13,503 | $647,064 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,392 | $644,764 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,625 | $635,572 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,095 | $632,023 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,160 | $625,789 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,762 | $624,875 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,517 | $624,250 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,503 | $623,931 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,742 | $621,527 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 35,989 | $616,852 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,619 | $616,221 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,462 | $615,409 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,257 | $610,315 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 80,367 | $609,182 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,096 | $604,650 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,407 | $603,098 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,458 | $595,333 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,644 | $594,268 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,032 | $589,565 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,177 | $585,906 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,960 | $581,936 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,483 | $581,132 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,452 | $576,649 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,524 | $570,485 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 41,596 | $568,618 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,166 | $568,076 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,409 | $567,081 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,551 | $556,629 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,248 | $550,288 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,444 | $548,874 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,302 | $548,374 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,182 | $545,745 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,823 | $544,038 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 601 | $542,247 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,175 | $541,795 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,191 | $538,289 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,323 | $536,093 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,000 | $534,750 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,774 | $533,345 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,186 | $529,912 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,137 | $516,375 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,169 | $516,222 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 31,393 | $515,787 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,007 | $515,421 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,770 | $513,209 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,544 | $512,044 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,428 | $511,629 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,342 | $503,554 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 35,830 | $503,412 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,746 | $501,283 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 26,797 | $501,104 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,145 | $499,271 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 25,128 | $498,791 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,488 | $489,036 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,901 | $484,966 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 886 | $480,035 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,290 | $478,418 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,185 | $477,371 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,139 | $476,501 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,534 | $473,500 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,117 | $471,858 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,146 | $467,998 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 14,833 | $467,833 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,380 | $458,430 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,758 | $455,867 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,506 | $452,208 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,512 | $451,562 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,556 | $451,390 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 39,435 | $450,348 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,923 | $448,878 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,500 | $446,455 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,464 | $445,232 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,988 | $444,994 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,815 | $444,056 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,505 | $443,236 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,204 | $441,396 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,148 | $435,715 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,752 | $435,688 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,546 | $435,124 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,189 | $434,164 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,167 | $433,812 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,736 | $433,344 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 338 | $431,833 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,691 | $429,667 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,997 | $428,736 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,388 | $428,708 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,867 | $426,856 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,302 | $426,758 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 155,684 | $425,018 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,161 | $423,858 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 791 | $423,170 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,814 | $419,769 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,509 | $417,888 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,640 | $417,258 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,561 | $417,239 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,654 | $414,541 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,709 | $414,365 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,467 | $414,237 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,770 | $413,777 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,335 | $412,507 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,117 | $412,161 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,830 | $411,256 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,704 | $411,144 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,437 | $410,408 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 5,068 | $409,241 | dollars as filed | |
| VGT | 92204A702 | SHS | 709 | $408,842 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 21,629 | $406,842 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,743 | $406,760 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,725 | $406,256 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,517 | $406,068 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,159 | $405,711 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,703 | $405,099 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,163 | $404,936 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,272 | $404,053 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,000 | $403,270 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,167 | $401,116 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,865 | $400,724 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,539 | $398,014 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 94,020 | $397,705 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,924 | $395,582 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,331 | $395,557 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 481 | $395,229 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 68,173 | $394,040 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,982 | $392,928 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,998 | $391,904 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,585 | $390,013 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,818 | $388,631 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,644 | $388,518 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,525 | $388,426 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,035 | $386,732 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,843 | $386,376 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,507 | $386,177 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,982 | $385,777 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,052 | $384,791 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 893 | $384,026 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,042 | $383,230 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,276 | $382,221 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,204 | $381,169 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,577 | $378,984 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,988 | $377,424 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 47,493 | $377,095 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,497 | $376,710 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 13,730 | $376,340 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,165 | $375,201 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,749 | $374,028 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,676 | $373,864 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,517 | $371,308 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,871 | $370,622 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,541 | $368,380 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,941 | $368,097 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,198 | $366,234 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,251 | $364,325 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,376 | $364,258 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,131 | $363,994 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,137 | $363,311 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,962 | $363,142 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,678 | $362,602 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 560 | $362,169 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,496 | $361,930 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,088 | $361,883 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,274 | $361,320 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 43,704 | $360,996 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,885 | $360,827 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,304 | $358,982 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,204 | $357,847 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,037 | $353,868 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,784 | $352,581 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,873 | $352,424 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,046 | $351,948 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,670 | $350,779 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,895 | $349,601 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 724 | $348,787 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,110 | $348,647 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,794 | $348,036 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,536 | $346,798 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,356 | $346,581 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,204 | $341,758 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,192 | $341,606 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,206 | $341,582 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 886 | $341,350 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,154 | $339,553 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,006 | $338,152 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,051 | $335,528 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,395 | $334,612 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,361 | $333,158 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,105 | $332,464 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,990 | $331,819 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,830 | $329,868 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,283 | $327,588 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,525 | $326,180 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,639 | $325,612 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,605 | $325,078 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,738 | $324,727 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,358 | $324,626 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,312 | $323,683 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,489 | $320,125 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,245 | $316,411 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,376 | $316,080 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,899 | $315,413 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,411 | $315,373 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,261 | $314,756 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,624 | $314,558 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,559 | $312,102 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,573 | $312,021 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,514 | $311,738 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,033 | $311,146 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,809 | $309,895 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 847 | $309,562 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,361 | $308,354 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,608 | $308,084 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 50,211 | $307,794 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 26,972 | $306,942 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,374 | $306,493 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,714 | $304,395 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,146 | $304,091 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,794 | $303,876 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,903 | $303,396 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,244 | $302,694 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,893 | $302,603 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,046 | $300,882 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,822 | $299,556 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 666 | $299,074 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,244 | $298,594 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,430 | $297,347 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,700 | $297,197 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,031 | $296,615 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,799 | $296,615 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,236 | $292,849 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 208 | $290,699 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,324 | $289,873 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,106 | $289,562 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,070 | $287,600 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 29,575 | $287,469 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-24-000003 | this filing | 2024-08-12 | acceptance time not in the bulk data set |