13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 2,707 holding rows worth $132,550,962 by the sum of the rows.
- Accession
- 0001650717-26-000002
- Filer
- CIK 1650717
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,707 entries on the cover page, a total value of $3,344,684,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,550,962 with VALUE read as dollars as filed, 13F file number 028-16974. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $3,344,684,108, 2423% more than the sum of the rows, $132,550,962. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 21,957 | $48,966 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 277 | $48,966 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 464 | $48,966 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 56 | $48,966 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 252 | $48,966 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,182 | $48,966 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,774 | $48,966 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 59,824 | $48,966 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 56,226 | $48,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Accenture Plc Class A | G1151C101 | COM | 8,069 | $48,966 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,256 | $48,966 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,341 | $48,966 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,147 | $48,966 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 310,769 | $48,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,127 | $48,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 25,401 | $48,966 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 272,665 | $48,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| American Express Company | 025816109 | COM | 32,297 | $48,966 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 19,551 | $48,966 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,975 | $48,966 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 43,001 | $48,966 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,243 | $48,966 | dollars as filed | |
| Apple Inc | 037833100 | COM | 503,050 | $48,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 27,015 | $48,966 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 964 | $48,966 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 29,058 | $48,966 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 353 | $48,966 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 170,899 | $48,966 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,268 | $48,966 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 210 | $48,966 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 237,488 | $48,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 56,654 | $48,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BlackRock Flexible Income ETF | 092528603 | SHS | 911 | $48,966 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,417 | $48,966 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,920 | $48,966 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 213 | $48,966 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,689 | $48,966 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 593 | $48,966 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,974 | $48,966 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,231 | $48,966 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 137,076 | $48,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,515 | $48,966 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,697 | $48,966 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 41,954 | $48,966 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,019 | $48,966 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,610 | $48,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Chubb Limited | H1467J104 | COM | 16,191 | $48,966 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,549 | $48,966 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 119,703 | $48,966 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,483 | $48,966 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,124 | $48,966 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 136,551 | $48,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 56,640 | $48,966 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,246 | $48,966 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 630 | $48,966 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,326 | $48,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,476 | $48,966 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 55,452 | $48,966 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,322 | $48,966 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,967 | $48,966 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,127 | $48,966 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,534 | $48,966 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,411 | $48,966 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,685 | $48,966 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,700 | $48,966 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,510 | $48,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,248 | $48,966 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,113 | $48,966 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,707 | $48,966 | dollars as filed | |
| General Electric Company | 369604301 | COM | 33,417 | $48,966 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,809 | $48,966 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,791 | $48,966 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,313 | $48,966 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,895 | $48,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 17,642 | $48,966 | dollars as filed | |
| IJH | 464287507 | COM | 731,130 | $48,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,752 | $48,966 | dollars as filed | |
| Intel Corp | 458140100 | COM | 97,875 | $48,966 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,882 | $48,966 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,363 | $48,966 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,535 | $48,966 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,650 | $48,966 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,211 | $48,966 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 660 | $48,966 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11 | $48,966 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,119 | $48,966 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,702 | $48,966 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 857,145 | $48,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 377,699 | $48,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 173,238 | $48,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14 | $48,966 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,563 | $48,966 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50,390 | $48,966 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 546 | $48,966 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 158 | $48,966 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,212 | $48,966 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 63,089 | $48,966 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 60,055 | $48,966 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 380 | $48,966 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 759 | $48,966 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,637 | $48,966 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 43,260 | $48,966 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,995 | $48,966 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,234 | $48,966 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,330 | $48,966 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 923 | $48,966 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,925 | $48,966 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 362 | $48,966 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,468 | $48,966 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 18 | $48,966 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 37,038 | $48,966 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 815 | $48,966 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 10,781 | $48,966 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 150 | $48,966 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 252,064 | $48,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,239 | $48,966 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,000 | $48,966 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 78,756 | $48,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 95,545 | $48,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KKR & CO INC | 48251W104 | COM | 1,846 | $48,966 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,885 | $48,966 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 41,822 | $48,966 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,233 | $48,966 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,018 | $48,966 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,395 | $48,966 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,908 | $48,966 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,400 | $48,966 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,953 | $48,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 21,374 | $48,966 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,788 | $48,966 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,834 | $48,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,569 | $48,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 27,465 | $48,966 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 221,846 | $48,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,170 | $48,966 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 38,460 | $48,966 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 137,776 | $48,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 58,026 | $48,966 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,415 | $48,966 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 690,375 | $48,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 63,342 | $48,966 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,822 | $48,966 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,105 | $48,966 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41,131 | $48,966 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 173,339 | $48,966 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 39,114 | $48,966 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 215,523 | $48,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Progressive Corporation | 743315103 | COM | 11,985 | $48,966 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 35,369 | $48,966 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,351 | $48,966 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,386 | $48,966 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,387 | $48,966 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,904 | $48,966 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35,392 | $48,966 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8,655 | $48,966 | dollars as filed | |
| SCHD | 808524797 | COM | 793 | $48,966 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,402 | $48,966 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,241 | $48,966 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 82,896 | $48,966 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 324 | $48,966 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,056 | $48,966 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 41,113 | $48,966 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 43,582 | $48,966 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 48,280 | $48,966 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,074 | $48,966 | dollars as filed | |
| Southern Company | 842587107 | COM | 35,996 | $48,966 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,459 | $48,966 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8 | $48,966 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 44,532 | $48,966 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,113 | $48,966 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,620 | $48,966 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,956 | $48,966 | dollars as filed | |
| SPY | 78462F103 | SHS | 48,438 | $48,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 36,079 | $48,966 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,828 | $48,966 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,911 | $48,966 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,421 | $48,966 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 80,794 | $48,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 19,134 | $48,966 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,319 | $48,966 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 46,160 | $48,966 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 38,122 | $48,966 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26,332 | $48,966 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,284 | $48,966 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,794 | $48,966 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 400 | $48,966 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,761 | $48,966 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 570 | $48,966 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,356 | $48,966 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,636 | $48,966 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,441 | $48,966 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,631 | $48,966 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,541 | $48,966 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,497 | $48,966 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 495 | $48,966 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,556 | $48,966 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,480 | $48,966 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,943 | $48,966 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,687 | $48,966 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 74 | $48,966 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 13,613 | $48,966 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,360 | $48,966 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 220,758 | $48,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,145 | $48,966 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,379 | $48,966 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,963 | $48,966 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,181 | $48,966 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,372 | $48,966 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 73,255 | $48,966 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,716 | $48,966 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,345 | $48,966 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 52,184 | $48,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VSNT | 925283103 | COM | 1,545 | $48,966 | dollars as filed | |
| VTI | 922908769 | COM | 60,890 | $48,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VWO | 922042858 | SHS | 34,739 | $48,966 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 135,166 | $48,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Walt Disney Co | 254687106 | COM | 48,513 | $48,966 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,369 | $48,966 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 90,191 | $48,966 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 657 | $48,966 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,320 | $48,966 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,295 | $48,966 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 385 | $48,966 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,513 | $48,966 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,786 | $48,966 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,848 | $48,966 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 118,296 | $48,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 7,941 | $48,966 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,230 | $48,966 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,626 | $48,966 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,636 | $48,966 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 66,651 | $48,966 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,283 | $48,966 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 67,780 | $48,966 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,433 | $48,966 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 765 | $48,966 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,404 | $48,966 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 62,382 | $48,966 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 37,703 | $48,966 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 797 | $48,966 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,603 | $48,966 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,309 | $48,966 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 30,557 | $48,966 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 164,088 | $48,966 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 610 | $48,966 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,135 | $48,966 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,254 | $48,966 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,027 | $48,966 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 84 | $48,966 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,106 | $48,966 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,246 | $48,966 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,259 | $48,966 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,233 | $48,966 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,920 | $48,966 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,338 | $48,966 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 36,787 | $48,966 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 71 | $48,966 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,841 | $48,966 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,357 | $48,966 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,452 | $48,966 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,390 | $48,966 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,051 | $48,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,483 | $48,966 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,717 | $48,966 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,138 | $48,966 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,715 | $48,966 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,105 | $48,966 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 447 | $48,966 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,248 | $48,966 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,519 | $48,966 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,032 | $48,966 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,311 | $48,966 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 143 | $48,966 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,188 | $48,966 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,678 | $48,966 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,546 | $48,966 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 36 | $48,966 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 75 | $48,966 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 46 | $48,966 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,270 | $48,966 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,139 | $48,966 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,167 | $48,966 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,712 | $48,966 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 21,390 | $48,966 | dollars as filed | |
| GERON CORP | 374163103 | COM | 616 | $48,966 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 136,530 | $48,966 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 369 | $48,966 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 106,001 | $48,966 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 839 | $48,966 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,076 | $48,966 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,374 | $48,966 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,576 | $48,966 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,595 | $48,966 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 5,034 | $48,966 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 44 | $48,966 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,015 | $48,966 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,061 | $48,966 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 141 | $48,966 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 29,784 | $48,966 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 635 | $48,966 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,045 | $48,966 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,004 | $48,966 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,366 | $48,966 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,512 | $48,966 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,108 | $48,966 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,801 | $48,966 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,061 | $48,966 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,546 | $48,966 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,951 | $48,966 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 212 | $48,966 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,398 | $48,966 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 800 | $48,966 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 45,818 | $48,966 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 768 | $48,966 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 320 | $48,966 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 12 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,987 | $48,966 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 5,018 | $48,966 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 60,725 | $48,966 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,155 | $48,966 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 100 | $48,966 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,429 | $48,966 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,943 | $48,966 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 141 | $48,966 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 118,131 | $48,966 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 49,144 | $48,966 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,157 | $48,966 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,397 | $48,966 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,322 | $48,966 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 3,000 | $48,966 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,677 | $48,966 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,028 | $48,966 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,000 | $48,966 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,653 | $48,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TREX CO INC | 89531P105 | COM | 918 | $48,966 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 187 | $48,966 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 15,245 | $48,966 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 73,062 | $48,966 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 544 | $48,966 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,626 | $48,966 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 39,298 | $48,966 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,677 | $48,966 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,770 | $48,966 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,457 | $48,966 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,117 | $48,966 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,700 | $48,966 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,310 | $48,966 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,276 | $48,966 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 23,358 | $48,966 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,251 | $48,966 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,238 | $48,966 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,928 | $48,966 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 13,589 | $48,966 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 257 | $48,966 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,761 | $48,966 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,242 | $48,966 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,573 | $48,966 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,126 | $48,966 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,434 | $48,966 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 78 | $48,966 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,887 | $48,966 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,311 | $48,966 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 277,090 | $48,966 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,029 | $48,966 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,941 | $48,966 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 39 | $48,966 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,266 | $48,966 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,309 | $48,966 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,430 | $48,966 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,895 | $48,966 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,766 | $48,966 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 404 | $48,966 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,153 | $48,966 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,132 | $48,966 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 325 | $48,966 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,864 | $48,966 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,126 | $48,966 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,176 | $48,966 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,125 | $48,966 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,358 | $48,966 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,685 | $48,966 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 127,505 | $48,966 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,027 | $48,966 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10,183 | $48,966 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,754 | $48,966 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,620 | $48,966 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,982 | $48,966 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 94,328 | $48,966 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,452 | $48,966 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 462,655 | $48,966 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6,721 | $48,966 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,776 | $48,966 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 134,067 | $48,966 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 287 | $48,966 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,045 | $48,966 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,884 | $48,966 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,223 | $48,966 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 13,525 | $48,966 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,574 | $48,966 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,659 | $48,966 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,062 | $48,966 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,517 | $48,966 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,157 | $48,966 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 15,170 | $48,966 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,779 | $48,966 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,764 | $48,966 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,602 | $48,966 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 8,025 | $48,966 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,394 | $48,966 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,809 | $48,966 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,147 | $48,966 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,457 | $48,966 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,820 | $48,966 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,633 | $48,966 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 35,379 | $48,966 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,501 | $48,966 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,200 | $48,966 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 196 | $48,966 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,718 | $48,966 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,717 | $48,966 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,911 | $48,966 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,992 | $48,966 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,929 | $48,966 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,520 | $48,966 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 85 | $48,966 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,016 | $48,966 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,381 | $48,966 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,474 | $48,966 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,369 | $48,966 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 206 | $48,966 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,592 | $48,966 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,533 | $48,966 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 195 | $48,966 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 277 | $48,966 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,875 | $48,966 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,184 | $48,966 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,796 | $48,966 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 22,635 | $48,966 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 9,986 | $48,966 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,507 | $48,966 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,255 | $48,966 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 68 | $48,966 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,288 | $48,966 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,826 | $48,966 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,810 | $48,966 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,346 | $48,966 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,856 | $48,966 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 17,073 | $48,966 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,655 | $48,966 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,151 | $48,966 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,758 | $48,966 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,810 | $48,966 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 71 | $48,966 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 27,800 | $48,966 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,017 | $48,966 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,827 | $48,966 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,133 | $48,966 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 15 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MATADOR RES CO COM | 576485205 | Stock | 3,043 | $48,966 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 59,017 | $48,966 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 61 | $48,966 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,899 | $48,966 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 706 | $48,966 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 647 | $48,966 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,733 | $48,966 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,762 | $48,966 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 18 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,135 | $48,966 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 125,283 | $48,966 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,092 | $48,966 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,805 | $48,966 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 15,427 | $48,966 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,510 | $48,966 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,356 | $48,966 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,315 | $48,966 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,658 | $48,966 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,777 | $48,966 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,252 | $48,966 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,520 | $48,966 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,613 | $48,966 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,446 | $48,966 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,602 | $48,966 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,678 | $48,966 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,857 | $48,966 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,290 | $48,966 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,987 | $48,966 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,954 | $48,966 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,825 | $48,966 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,045 | $48,966 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 69 | $48,966 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,063 | $48,966 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,086 | $48,966 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,128 | $48,966 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 9,799 | $48,966 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,492 | $48,966 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,861 | $48,966 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,152 | $48,966 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,917 | $48,966 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-26-000002 | this filing | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650717-26-000003 | base | 2026-05-13 | acceptance time not in the bulk data set |