13F-HR/A filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-13, with 2,707 holding rows worth $3,344,684,108.
- Accession
- 0001650717-26-000003
- Filer
- CIK 1650717
- Filed
- 2026-05-13
- 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, amendment of type restatement, 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 $3,344,684,108 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 | 252,064 | $164,650,542 | dollars as filed | |
| Apple Inc | 037833100 | COM | 503,050 | $127,669,085 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 690,375 | $120,401,454 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,134,627 | $108,033,488 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 310,769 | $89,364,826 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 221,846 | $82,120,880 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 857,145 | $77,597,363 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,704,685 | $75,325,478 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 272,665 | $56,787,940 | dollars as filed | |
| IJH | 464287507 | COM | 731,130 | $49,373,232 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 137,076 | $42,426,393 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,569 | $34,653,385 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,653 | $34,015,726 | dollars as filed | |
| SPY | 78462F103 | SHS | 48,438 | $31,501,220 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 215,523 | $31,130,166 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 80,794 | $30,035,202 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,545 | $28,105,442 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,654 | $27,148,597 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 377,699 | $26,344,519 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 173,238 | $21,535,219 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 59,035 | $21,049,375 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,510 | $20,703,593 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 118,296 | $20,070,049 | dollars as filed | |
| VTI | 922908769 | COM | 60,890 | $19,534,009 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 78,756 | $19,251,208 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,051 | $18,558,983 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 140,923 | $17,079,915 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,127 | $16,961,223 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 135,166 | $16,798,442 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 52,184 | $15,772,093 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 137,776 | $13,247,163 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 220,758 | $12,923,174 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,326 | $12,282,155 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 56,226 | $12,228,552 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,953 | $11,968,356 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 237,488 | $11,577,563 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,895 | $10,818,837 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,834 | $10,685,811 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,610 | $10,471,209 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 136,551 | $10,384,731 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 50,521 | $9,963,752 | dollars as filed | |
| American Express Company | 025816109 | COM | 32,297 | $9,769,197 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,697 | $9,703,640 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 102,139 | $9,498,927 | dollars as filed | |
| General Electric Company | 369604301 | COM | 33,417 | $9,482,743 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 61,012 | $9,319,583 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 63,342 | $9,318,296 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 119,703 | $9,287,781 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,465 | $9,278,777 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,015 | $9,233,457 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 30,557 | $9,131,960 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 41,822 | $8,935,689 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,707 | $8,473,241 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,791 | $8,283,089 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,386 | $8,176,260 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 370,215 | $8,026,262 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,341 | $7,799,710 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,687 | $7,580,977 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,794 | $7,520,779 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 46,160 | $7,371,752 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 72,898 | $7,248,978 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 90,191 | $7,180,108 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,319 | $7,038,014 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 489,799 | $6,783,717 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 41,562 | $6,723,901 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,233 | $6,673,556 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,374 | $6,642,826 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 389,472 | $6,609,340 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35,392 | $6,606,630 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,233 | $6,560,393 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 39,114 | $6,467,042 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26,332 | $6,388,670 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41,131 | $6,387,233 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 38,460 | $6,329,363 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,975 | $6,324,504 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,822 | $6,264,003 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 59,824 | $6,142,131 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 543,551 | $6,131,256 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29,521 | $6,083,983 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 273,335 | $5,920,437 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,650 | $5,831,524 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,345 | $5,822,511 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26,675 | $5,718,053 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,718 | $5,713,970 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 280,981 | $5,549,375 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8,655 | $5,498,868 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 43,001 | $5,433,187 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 74,278 | $5,402,982 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,026 | $5,389,455 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 58,237 | $5,298,414 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,166 | $5,287,566 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,191 | $5,277,133 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,809 | $5,130,057 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,708 | $5,113,295 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,228 | $5,079,550 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 48,280 | $5,047,674 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,515 | $5,019,562 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50,390 | $5,002,244 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,906 | $4,974,523 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 49,812 | $4,967,751 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 170,899 | $4,954,374 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 173,339 | $4,867,365 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 82,617 | $4,832,269 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,225 | $4,777,758 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 599,004 | $4,756,092 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,363 | $4,693,485 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 48,513 | $4,675,671 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 35,369 | $4,675,075 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 27,229 | $4,661,878 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 214,749 | $4,445,305 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 71,118 | $4,360,956 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 44,532 | $4,360,129 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,395 | $4,346,371 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,610 | $4,332,970 | dollars as filed | |
| Intel Corp | 458140100 | COM | 97,875 | $4,319,224 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 108,930 | $4,255,896 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,885 | $4,247,903 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,626 | $4,226,677 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,243 | $4,213,129 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 43,260 | $4,206,170 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24,758 | $4,187,569 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 462,655 | $4,154,642 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 60,055 | $4,111,966 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,258 | $4,111,029 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,714 | $4,079,649 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,127 | $4,014,646 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,246 | $3,992,502 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 49,311 | $3,991,233 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,642 | $3,987,622 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,245 | $3,966,705 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 41,954 | $3,942,837 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,351 | $3,908,651 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,603 | $3,867,368 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,752 | $3,839,803 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,685 | $3,821,704 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 34,848 | $3,784,842 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,369 | $3,761,433 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 151,431 | $3,747,919 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,134 | $3,714,675 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,319 | $3,696,964 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,689 | $3,695,003 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 73,255 | $3,677,401 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,322 | $3,651,987 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,637 | $3,630,095 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 29,058 | $3,567,742 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 60,831 | $3,556,802 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,441 | $3,552,670 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,911 | $3,551,818 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 67,780 | $3,525,242 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,458 | $3,522,659 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,689 | $3,520,642 | dollars as filed | |
| Southern Company | 842587107 | COM | 35,996 | $3,474,334 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 37,703 | $3,473,201 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,649 | $3,467,587 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 60,726 | $3,459,561 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,483 | $3,457,078 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36,816 | $3,435,301 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,494 | $3,424,959 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,825 | $3,424,293 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,967 | $3,406,548 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,105 | $3,383,554 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 19,551 | $3,374,112 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,582 | $3,369,279 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,556 | $3,318,653 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 100,049 | $3,316,625 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 106,001 | $3,235,151 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36,079 | $3,232,318 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,754 | $3,231,402 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 46,596 | $3,229,569 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 151,447 | $3,204,619 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,958 | $3,169,878 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 36,787 | $3,112,181 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,756 | $3,079,798 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 37,038 | $3,058,228 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,484 | $3,057,974 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,018 | $3,032,830 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,124 | $2,990,124 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,313 | $2,987,565 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,856 | $2,972,655 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,539 | $2,971,497 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,882 | $2,969,761 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,016 | $2,965,053 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,904 | $2,936,548 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 99,285 | $2,935,858 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,941 | $2,929,915 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,254 | $2,915,497 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,828 | $2,900,797 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30,606 | $2,899,919 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,126 | $2,894,319 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 43,110 | $2,871,126 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 63,089 | $2,868,657 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,677 | $2,840,998 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,535 | $2,825,604 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,717 | $2,772,231 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 50,151 | $2,767,834 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 329,982 | $2,765,250 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,779 | $2,761,297 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 105,964 | $2,760,363 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 38,122 | $2,742,116 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 92,765 | $2,717,087 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,943 | $2,713,806 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29,388 | $2,712,807 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,230 | $2,681,223 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 54,670 | $2,664,070 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,433 | $2,653,941 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,801 | $2,640,249 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,167 | $2,606,137 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 172,535 | $2,570,772 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,716 | $2,552,423 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,915 | $2,529,721 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,223 | $2,510,081 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 593 | $2,496,720 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,280 | $2,494,899 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,895 | $2,478,774 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,956 | $2,459,777 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 82,578 | $2,459,173 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,480 | $2,439,678 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,496 | $2,418,938 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,595 | $2,415,863 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,908 | $2,412,343 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,276 | $2,394,522 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,985 | $2,375,907 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 127,505 | $2,361,393 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,122 | $2,345,107 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,356 | $2,337,065 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,417 | $2,324,454 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 54,879 | $2,318,089 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 292,754 | $2,309,830 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,038 | $2,304,057 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,788 | $2,293,356 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,284 | $2,290,680 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,198 | $2,286,441 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,418 | $2,278,623 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 55,452 | $2,276,305 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,316 | $2,263,609 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24,606 | $2,239,639 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,282 | $2,239,112 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,074 | $2,233,423 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,930 | $2,229,540 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 60,354 | $2,218,043 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,034 | $2,210,804 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,015 | $2,203,693 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 102,711 | $2,203,151 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,519 | $2,194,515 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 73,134 | $2,193,289 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,877 | $2,188,782 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,712 | $2,153,576 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 62,382 | $2,148,437 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,170 | $2,142,479 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,290 | $2,135,294 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,289 | $2,133,045 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10,183 | $2,128,451 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,602 | $2,122,861 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,252 | $2,113,897 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 45,203 | $2,100,143 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,893 | $2,094,855 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,849 | $2,082,644 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 82,896 | $2,080,687 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,648 | $2,080,120 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,231 | $2,076,104 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,180 | $2,066,337 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,130 | $2,064,582 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,457 | $2,063,592 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,917 | $2,042,253 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,173 | $2,040,585 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 24,344 | $2,037,837 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,882 | $2,029,820 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,778 | $2,028,635 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,411 | $2,017,880 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,157 | $2,013,766 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 17,777 | $2,005,068 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,577 | $1,996,750 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 153,840 | $1,993,767 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,759 | $1,989,139 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,712 | $1,974,015 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 125,283 | $1,969,449 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,322 | $1,962,267 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,470 | $1,956,236 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 48,279 | $1,953,852 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 23,066 | $1,952,537 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,996 | $1,950,979 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,943 | $1,946,373 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,733 | $1,939,338 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 42,866 | $1,936,686 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 26,170 | $1,934,487 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,658 | $1,922,093 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 35,379 | $1,919,665 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,007 | $1,911,466 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,056 | $1,906,518 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 98,262 | $1,896,457 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,684 | $1,896,300 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,493 | $1,885,331 | dollars as filed | |
| VWO | 922042858 | SHS | 34,739 | $1,877,643 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,520 | $1,873,212 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14,432 | $1,870,965 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 16,066 | $1,855,623 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,117 | $1,854,989 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,954 | $1,852,322 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,703 | $1,848,713 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15,782 | $1,847,599 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,257 | $1,847,411 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,227 | $1,844,847 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,374 | $1,841,606 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,372 | $1,838,883 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,186 | $1,830,673 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 23,222 | $1,822,231 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,693 | $1,816,618 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21,312 | $1,809,176 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 80,845 | $1,805,269 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,639 | $1,797,476 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19,685 | $1,793,698 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,542 | $1,783,084 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,266 | $1,783,062 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 31,150 | $1,777,731 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,158 | $1,772,695 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,496 | $1,769,662 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 69,416 | $1,768,720 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 112,780 | $1,765,006 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,831 | $1,760,962 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,476 | $1,747,476 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 517 | $1,746,313 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 22,826 | $1,742,766 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 41,223 | $1,739,611 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 34,820 | $1,733,688 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,988 | $1,730,441 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,734 | $1,727,415 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,996 | $1,720,852 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,432 | $1,718,322 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,785 | $1,715,022 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,457 | $1,712,881 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,032 | $1,712,351 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,165 | $1,710,978 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 30,512 | $1,710,503 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,528 | $1,710,270 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 37,450 | $1,708,469 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,745 | $1,707,587 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 28,719 | $1,704,760 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,779 | $1,703,757 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,741 | $1,694,955 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 90,728 | $1,694,800 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 118,131 | $1,683,367 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,268 | $1,679,903 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,401 | $1,676,236 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 277,090 | $1,670,853 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,878 | $1,670,651 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 69,039 | $1,648,652 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,928 | $1,643,795 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,935 | $1,642,990 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,117 | $1,641,060 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,097 | $1,639,371 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,533 | $1,632,928 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,974 | $1,629,869 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,788 | $1,627,981 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,074 | $1,626,471 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 56,640 | $1,626,147 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16,622 | $1,621,477 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 321,802 | $1,618,665 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 35,851 | $1,614,371 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,145 | $1,609,499 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 67,572 | $1,608,890 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,590 | $1,608,455 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17,502 | $1,607,209 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,686 | $1,605,541 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,474 | $1,601,912 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,069 | $1,600,003 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,462 | $1,597,040 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,610 | $1,596,364 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 55,963 | $1,591,029 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,431 | $1,591,015 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,858 | $1,588,276 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,631 | $1,585,985 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,550 | $1,584,891 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,767 | $1,580,486 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,595 | $1,579,909 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,211 | $1,575,856 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,683 | $1,569,017 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 56,981 | $1,564,699 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,408 | $1,564,635 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,766 | $1,559,293 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 13,613 | $1,556,239 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,697 | $1,550,946 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 23,358 | $1,549,337 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,411 | $1,542,717 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,757 | $1,541,997 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,520 | $1,531,467 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,489 | $1,531,426 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24,477 | $1,527,121 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,669 | $1,520,687 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,280 | $1,518,957 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,705 | $1,518,680 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 19,212 | $1,511,220 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,513 | $1,506,014 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,788 | $1,505,682 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,168 | $1,497,440 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 15,245 | $1,494,620 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,537 | $1,488,037 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 204,207 | $1,482,543 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,310 | $1,475,658 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,678 | $1,474,760 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,776 | $1,472,227 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,513 | $1,470,117 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,995 | $1,469,865 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,083 | $1,464,198 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 19,415 | $1,462,921 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,313 | $1,456,382 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,972 | $1,444,974 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,707 | $1,440,675 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,436,280 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,389 | $1,431,481 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,311 | $1,427,470 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,309 | $1,423,830 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,628 | $1,422,418 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 43,070 | $1,419,172 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,176 | $1,416,225 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,971 | $1,411,587 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,402 | $1,408,192 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,885 | $1,405,642 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,253 | $1,403,674 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,830 | $1,400,677 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,786 | $1,398,210 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,608 | $1,396,967 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,909 | $1,396,020 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,639 | $1,393,285 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,061 | $1,387,714 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,288 | $1,385,485 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,233 | $1,378,552 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,551 | $1,376,774 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 21,573 | $1,372,906 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,605 | $1,363,640 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,587 | $1,362,702 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,951 | $1,362,178 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 49,144 | $1,361,289 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,833 | $1,360,203 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,626 | $1,356,266 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,836 | $1,356,035 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,950 | $1,350,793 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,077 | $1,350,603 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 43,582 | $1,349,299 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 23,763 | $1,345,237 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,431 | $1,336,257 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,785 | $1,329,975 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,400 | $1,327,270 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,778 | $1,324,528 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,711 | $1,318,613 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,237 | $1,316,878 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,672 | $1,311,258 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17,367 | $1,309,125 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,190 | $1,302,868 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26,538 | $1,300,893 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,264 | $1,297,621 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,076 | $1,296,454 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,681 | $1,292,027 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,770 | $1,289,552 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 33,790 | $1,284,358 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,904 | $1,282,192 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,539 | $1,280,519 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,165 | $1,276,014 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,346 | $1,274,160 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 47,986 | $1,273,069 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,997 | $1,271,687 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,055 | $1,267,222 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,085 | $1,262,270 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,139 | $1,260,713 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25,669 | $1,257,525 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,611 | $1,255,614 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,155 | $1,245,075 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,818 | $1,243,548 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,108 | $1,242,411 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,681 | $1,241,963 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 33,314 | $1,240,947 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,719 | $1,240,733 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,819 | $1,238,112 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,785 | $1,236,694 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,935 | $1,236,003 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 52,274 | $1,235,758 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 72,445 | $1,224,321 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,251 | $1,223,317 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,786 | $1,222,690 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,474 | $1,221,250 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,184 | $1,216,543 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 29,784 | $1,214,890 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,549 | $1,213,446 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,261 | $1,207,924 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 34,242 | $1,202,580 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,484 | $1,199,761 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 41,113 | $1,195,567 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 43,944 | $1,195,277 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,997 | $1,188,251 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 118,327 | $1,184,454 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,809 | $1,179,325 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,103 | $1,176,454 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,870 | $1,176,171 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,772 | $1,173,411 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,221 | $1,167,386 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 25,143 | $1,166,636 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,678 | $1,164,388 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 167,407 | $1,163,479 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 73,062 | $1,162,417 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 65,104 | $1,160,805 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,841 | $1,157,386 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-26-000002 | superseded | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650717-26-000003 | this filing | 2026-05-13 | acceptance time not in the bulk data set |