Latest QUADRANT CAPITAL GROUP LLC Stock Portfolio
$1.27Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About QUADRANT CAPITAL GROUP LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, QUADRANT CAPITAL GROUP LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of QUADRANT CAPITAL GROUP LLC are AGG, BBAX, AGG. The fund has invested 8.6% of it's portfolio in ISHARES TR and 4.9% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off INMUNE BIO INC (INMB), SPDR SER TR (BIL) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in BENTLEY SYS INC (BSY), VIMEO INC (VMEO) and MAXEON SOLAR TECHNOLOGIES LT (MAXN). QUADRANT CAPITAL GROUP LLC opened new stock positions in GRIID INFRASTRUCTURE INC, COOPER COS INC (COO) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to JAMES RIV GROUP LTD (JRVR), NEXTRACKER INC and PAN AMERN SILVER CORP (PAAS).
The top stock holdings of QUADRANT CAPITAL GROUP LLC are AGG, BBAX, AGG. The fund has invested 8.6% of it's portfolio in ISHARES TR and 4.9% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off INMUNE BIO INC (INMB), SPDR SER TR (BIL) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in BENTLEY SYS INC (BSY), VIMEO INC (VMEO) and MAXEON SOLAR TECHNOLOGIES LT (MAXN). QUADRANT CAPITAL GROUP LLC opened new stock positions in GRIID INFRASTRUCTURE INC, COOPER COS INC (COO) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to JAMES RIV GROUP LTD (JRVR), NEXTRACKER INC and PAN AMERN SILVER CORP (PAAS).
New Buys
| Ticker | $ Bought |
|---|---|
| GRIID INFRASTRUCTURE INC | 1,934,760 |
New stocks bought by QUADRANT CAPITAL GROUP LLC
Additions
| Ticker | % Inc. |
|---|---|
| HDFC BANK LTD | 1,350 |
| ISHARES TR | 409 |
| WALMART INC | 203 |
| PERRIGO CO PLC | 185 |
| ISHARES TR | 166 |
| UBER TECHNOLOGIES INC | 140 |
| HALEON PLC | 94.94 |
| KT CORP | 94.02 |
Additions to existing portfolio by QUADRANT CAPITAL GROUP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -85.92 |
| FIDELITY MERRIMACK STR TR | -64.28 |
| VANGUARD INDEX FDS | -57.82 |
| FREEPORT-MCMORAN INC | -52.32 |
| JD.COM INC | -43.02 |
| THOMSON REUTERS CORP. | -29.86 |
| NETEASE INC | -28.14 |
| XCEL ENERGY INC | -28.06 |
QUADRANT CAPITAL GROUP LLC reduced stake in above stock
Sold off
Current Stock Holdings of QUADRANT CAPITAL GROUP LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.05 | 4,419 | 643,009 | ADDED | 3.98 | |
| AAON | AAON INC | 0.03 | 4,094 | 360,682 | ADDED | 4.44 | |
| AAP | ADVANCE AUTO PARTS INC | 0.02 | 3,407 | 289,902 | ADDED | 25.67 | |
| AAPL | APPLE INC | 3.16 | 233,377 | 40,019,500 | REDUCED | -5.41 | |
| AAXJ | ISHARES TR | 1.40 | 279,836 | 17,722,000 | ADDED | 2.53 | |
| AAXJ | ISHARES TR | 0.23 | 26,978 | 2,971,120 | REDUCED | -1.63 | |
| AAXJ | ISHARES TR | 0.05 | 13,503 | 643,013 | REDUCED | -85.92 | |
| ABBV | ABBVIE INC | 0.50 | 34,541 | 6,289,920 | ADDED | 3.7 | |
| ABC | CENCORA INC | 0.06 | 2,975 | 722,896 | REDUCED | -1.29 | |
| ABT | ABBOTT LABS | 0.32 | 35,071 | 3,986,180 | ADDED | 7.38 | |
| ACN | ACCENTURE PLC IRELAND | 0.21 | 7,718 | 2,675,140 | ADDED | 7.00 | |
| ACWF | ISHARES TR | 0.03 | 7,000 | 406,420 | REDUCED | -26.75 | |
| ADBE | ADOBE INC | 0.16 | 3,966 | 2,001,240 | ADDED | 3.96 | |
| ADI | ANALOG DEVICES INC | 0.08 | 4,857 | 960,667 | ADDED | 0.06 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 7,207 | 1,799,980 | ADDED | 2.01 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 5,827 | 501,705 | ADDED | 7.51 | |
| AFL | AFLAC INC | 0.05 | 7,326 | 629,011 | REDUCED | -3.4 | |
| AGG | ISHARES TR | 8.58 | 206,712 | 108,675,000 | ADDED | 5.66 | |
| AGG | ISHARES TR | 3.39 | 706,510 | 42,913,400 | ADDED | 409 | |
| AGG | ISHARES TR | 2.36 | 270,619 | 29,908,900 | ADDED | 3.68 | |
| AGG | ISHARES TR | 0.64 | 28,378 | 8,173,860 | REDUCED | -8.00 | |
| AGG | ISHARES TR | 0.60 | 77,559 | 7,596,160 | ADDED | 8.51 | |
| AGG | ISHARES TR | 0.59 | 91,221 | 7,460,050 | REDUCED | -8.38 | |
| AGG | ISHARES TR | 0.45 | 31,683 | 5,674,740 | REDUCED | -3.03 | |
| AGG | ISHARES TR | 0.35 | 16,321 | 4,419,730 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.27 | 40,996 | 3,447,350 | REDUCED | -6.41 | |
| AGG | ISHARES TR | 0.23 | 13,761 | 2,893,940 | REDUCED | -0.71 | |
| AGG | ISHARES TR | 0.15 | 12,203 | 1,937,960 | ADDED | 11.81 | |
| AGG | ISHARES TR | 0.15 | 22,474 | 1,897,700 | ADDED | 24.41 | |
| AGG | ISHARES TR | 0.14 | 14,624 | 1,832,830 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 4,490 | 1,513,360 | REDUCED | -1.04 | |
| AGG | ISHARES TR | 0.12 | 18,349 | 1,465,350 | REDUCED | -12.01 | |
| AGG | ISHARES TR | 0.12 | 7,816 | 1,460,110 | ADDED | 17.5 | |
| AGG | ISHARES TR | 0.07 | 9,944 | 907,390 | ADDED | 24.86 | |
| AGG | ISHARES TR | 0.06 | 6,329 | 748,658 | ADDED | 45.76 | |
| AGG | ISHARES TR | 0.04 | 1,534 | 460,323 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 4,163 | 427,790 | ADDED | 78.67 | |
| AGG | ISHARES TR | 0.03 | 3,159 | 412,977 | ADDED | 166 | |
| AGG | ISHARES TR | 0.03 | 3,520 | 401,808 | ADDED | 5.39 | |
| AGG | ISHARES TR | 0.02 | 5,430 | 302,289 | UNCHANGED | 0.00 | |
| AGO | ASSURED GUARANTY LTD | 0.02 | 3,450 | 301,013 | ADDED | 5.7 | |
| AGT | ISHARES TR | 0.12 | 23,322 | 1,530,160 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.07 | 10,617 | 848,405 | REDUCED | -4.63 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.03 | 1,840 | 363,492 | ADDED | 3.43 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 1,734 | 433,570 | REDUCED | -3.83 | |
| ALC | ALCON AG | 0.05 | 7,496 | 624,342 | ADDED | 5.76 | |
| ALL | ALLSTATE CORP | 0.06 | 4,352 | 752,946 | ADDED | 11.5 | |
| AMAT | APPLIED MATLS INC | 0.13 | 7,894 | 1,627,980 | REDUCED | -1.57 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.20 | 13,729 | 2,477,950 | ADDED | 6.39 | |
| AME | AMETEK INC | 0.12 | 8,157 | 1,491,920 | REDUCED | -3.18 | |
| AMGN | AMGEN INC | 0.17 | 7,459 | 2,120,740 | REDUCED | -9.26 | |
| AMP | AMERIPRISE FINL INC | 0.13 | 3,869 | 1,696,320 | REDUCED | -2.22 | |
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 5,771 | 1,140,290 | ADDED | 5.46 | |
| AMZN | AMAZON COM INC | 1.59 | 111,734 | 20,154,600 | REDUCED | -2.76 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 2,887 | 837,173 | ADDED | 0.17 | |
| ANF | ABERCROMBIE & FITCH CO | 0.02 | 2,261 | 283,372 | ADDED | 19.31 | |
| ANSS | ANSYS INC | 0.02 | 857 | 297,517 | REDUCED | -1.27 | |
| AOA | ISHARES TR | 0.06 | 5,500 | 699,160 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.06 | 2,429 | 810,606 | REDUCED | -6.00 | |
| APD | AIR PRODS & CHEMS INC | 0.09 | 4,649 | 1,126,320 | REDUCED | -22.08 | |
| APH | AMPHENOL CORP NEW | 0.11 | 11,656 | 1,344,530 | REDUCED | -1.8 | |
| ARGX | ARGENX SE | 0.03 | 915 | 360,254 | REDUCED | -14.25 | |
| ARW | ARROW ELECTRS INC | 0.03 | 2,726 | 352,908 | REDUCED | -11.95 | |
| ASML | ASML HOLDING N V | 0.30 | 3,881 | 3,766,400 | ADDED | 6.3 | |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 0.03 | 1,187 | 378,274 | ADDED | 15.69 | |
| ATI | ATI INC | 0.02 | 5,603 | 286,706 | ADDED | 7.9 | |
| AVGO | BROADCOM INC | 0.48 | 4,599 | 6,095,560 | ADDED | 1.77 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 1,182 | 369,825 | ADDED | 7.16 | |
| AXP | AMERICAN EXPRESS CO | 0.22 | 12,358 | 2,813,790 | REDUCED | -4.97 | |
| AZN | ASTRAZENECA PLC | 0.12 | 22,600 | 1,531,150 | REDUCED | -9.52 | |
| AZO | AUTOZONE INC | 0.06 | 237 | 746,942 | REDUCED | -2.07 | |
| BA | BOEING CO | 0.06 | 3,953 | 762,890 | REDUCED | -7.55 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.07 | 12,018 | 869,623 | ADDED | 13.69 | |
| BAC | BANK AMERICA CORP | 0.23 | 76,405 | 2,897,280 | REDUCED | -3.08 | |
| BAP | CREDICORP LTD | 0.03 | 2,176 | 368,680 | ADDED | 8.75 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.88 | 1,226,100 | 61,856,900 | ADDED | 15.49 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 5,254 | 351,020 | UNCHANGED | 0.00 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.07 | 76,619 | 907,169 | ADDED | 7.96 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 3,669 | 907,895 | REDUCED | -14.56 | |
| BHP | BHP GROUP LTD | 0.09 | 20,364 | 1,174,800 | ADDED | 1.75 | |
| BIL | SPDR SER TR | 0.40 | 50,308 | 5,001,620 | ADDED | 11.8 | |
| BIL | SPDR SER TR | 0.26 | 44,533 | 3,257,590 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.69 | 113,700 | 8,717,380 | ADDED | 9.91 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 28,074 | 2,116,780 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 10,018 | 577,238 | REDUCED | -0.57 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 174 | 631,252 | ADDED | 8.07 | |
| BLD | TOPBUILD CORP | 0.03 | 880 | 387,843 | REDUCED | -2.87 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 3,433 | 715,953 | REDUCED | -2.83 | |
| BLK | BLACKROCK INC | 0.08 | 1,208 | 1,007,110 | REDUCED | -4.51 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 11,519 | 624,668 | REDUCED | -20.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.38 | 83,724 | 4,861,850 | ADDED | 34.83 | |
| BP | BP PLC | 0.07 | 22,207 | 836,760 | REDUCED | -2.28 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.06 | 3,422 | 701,073 | REDUCED | -5.39 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 13,407 | 918,246 | ADDED | 0.37 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.05 | 9,994 | 607,436 | REDUCED | -3.06 | |
| BURL | BURLINGTON STORES INC | 0.02 | 1,192 | 276,771 | ADDED | 33.93 | |
| C | CITIGROUP INC | 0.04 | 7,588 | 479,866 | ADDED | 9.27 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 12,315 | 715,871 | REDUCED | -0.56 | |
| CAT | CATERPILLAR INC | 0.18 | 6,294 | 2,306,240 | REDUCED | -6.37 | |
| CB | CHUBB LIMITED | 0.09 | 4,372 | 1,132,920 | ADDED | 2.58 | |
| CBRE | CBRE GROUP INC | 0.04 | 5,307 | 516,053 | REDUCED | -0.51 | |
| CCI | CROWN CASTLE INC | 0.04 | 5,252 | 555,820 | ADDED | 0.1 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.08 | 3,285 | 1,022,560 | ADDED | 0.46 | |
| CDW | CDW CORP | 0.04 | 1,883 | 481,634 | REDUCED | -1.57 | |
| CE | CELANESE CORP DEL | 0.03 | 2,442 | 419,683 | REDUCED | -4.72 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 1,776 | 328,294 | ADDED | 0.79 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 3,762 | 392,415 | ADDED | 0.08 | |
| CHT | CHUNGHWA TELECOM CO LTD | 0.17 | 55,344 | 2,166,160 | ADDED | 26.93 | |
| CI | THE CIGNA GROUP | 0.08 | 2,694 | 978,434 | ADDED | 7.16 | |
| CINF | CINCINNATI FINL CORP | 0.07 | 7,462 | 926,581 | ADDED | 32.54 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 4,478 | 403,244 | REDUCED | -0.75 | |
| CMCSA | COMCAST CORP NEW | 0.15 | 44,800 | 1,942,080 | REDUCED | -8.55 | |
| CME | CME GROUP INC | 0.05 | 3,099 | 667,184 | REDUCED | -16.49 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.07 | 286 | 831,337 | REDUCED | -0.35 | |
| CMI | CUMMINS INC | 0.03 | 1,241 | 365,661 | REDUCED | -10.46 | |
| CMRE | COSTAMARE INC | 0.03 | 29,099 | 330,274 | ADDED | 19.59 | |
| CNC | CENTENE CORP DEL | 0.05 | 7,618 | 597,861 | REDUCED | -1.44 | |
| CNI | CANADIAN NATL RY CO | 0.03 | 2,608 | 343,500 | REDUCED | -5.78 | |
| CNQ | CANADIAN NAT RES LTD | 0.04 | 6,547 | 499,668 | ADDED | 12.55 | |
| COF | CAPITAL ONE FINL CORP | 0.06 | 4,791 | 713,332 | ADDED | 1.2 | |
| COP | CONOCOPHILLIPS | 0.13 | 13,011 | 1,656,070 | ADDED | 7.51 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 3,801 | 2,784,820 | ADDED | 2.43 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 5,060 | 446,281 | REDUCED | -6.35 | |
| CPRT | COPART INC | 0.03 | 7,349 | 425,655 | REDUCED | -0.93 | |
| CRH | CRH PLC | 0.07 | 9,782 | 843,864 | ADDED | 1.54 | |
| CRM | SALESFORCE INC | 0.18 | 7,658 | 2,306,510 | ADDED | 10.86 | |
| CSCO | CISCO SYS INC | 0.18 | 46,273 | 2,309,490 | REDUCED | -8.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 6,983 | 1,182,710 | ADDED | 57.42 | |
| CSL | CARLISLE COS INC | 0.04 | 1,203 | 471,396 | ADDED | 0.33 | |
| CSX | CSX CORP | 0.07 | 24,016 | 890,274 | ADDED | 0.49 | |
| CTAS | CINTAS CORP | 0.14 | 2,669 | 1,833,680 | REDUCED | -2.09 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 11,845 | 330,239 | REDUCED | -4.86 | |
| CTVA | CORTEVA INC | 0.03 | 6,175 | 356,112 | ADDED | 1.36 | |
| CVS | CVS HEALTH CORP | 0.07 | 11,067 | 882,704 | REDUCED | -2.17 | |
| CVX | CHEVRON CORP NEW | 0.25 | 19,924 | 3,142,860 | REDUCED | -1.00 | |
| CX | CEMEX SAB DE CV | 0.02 | 34,314 | 309,170 | ADDED | 3.97 | |
| CYTK | CYTOKINETICS INC | 0.02 | 4,049 | 283,876 | ADDED | 23.9 | |
| D | DOMINION ENERGY INC | 0.03 | 7,544 | 371,091 | REDUCED | -2.17 | |
| DAC | DANAOS CORPORATION | 0.03 | 4,621 | 333,637 | ADDED | 5.05 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 6,215 | 297,513 | REDUCED | -3.39 | |
| DB | DEUTSCHE BANK A G | 0.03 | 23,115 | 364,524 | REDUCED | -0.74 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 4,934 | 378,290 | REDUCED | -14.13 | |
| DE | DEERE & CO | 0.10 | 3,121 | 1,282,080 | REDUCED | -13.38 | |
| DECK | DECKERS OUTDOOR CORP | 0.06 | 736 | 692,768 | REDUCED | -0.81 | |
| DELL | DELL TECHNOLOGIES INC | 0.03 | 2,944 | 335,940 | REDUCED | -6.12 | |
| DEO | DIAGEO PLC | 0.04 | 3,824 | 569,024 | ADDED | 3.07 | |
| DFS | DISCOVER FINL SVCS | 0.05 | 4,869 | 638,278 | REDUCED | -0.49 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 3,068 | 478,793 | REDUCED | -3.91 | |
| DHI | D R HORTON INC | 0.06 | 4,427 | 728,463 | REDUCED | -1.14 | |
| DHR | DANAHER CORPORATION | 0.16 | 8,106 | 2,024,600 | ADDED | 4.38 | |
| DIS | DISNEY WALT CO | 0.22 | 22,687 | 2,775,940 | ADDED | 4.00 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 2,399 | 345,552 | REDUCED | -2.56 | |
| DLTR | DOLLAR TREE INC | 0.02 | 2,306 | 307,044 | ADDED | 4.68 | |
| DOV | DOVER CORP | 0.03 | 2,458 | 435,534 | ADDED | 1.61 | |
| DOW | DOW INC | 0.04 | 7,578 | 438,994 | ADDED | 1.98 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 7,616 | 736,517 | ADDED | 2.15 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 7,197 | 361,164 | ADDED | 7.08 | |
| DXCM | DEXCOM INC | 0.06 | 5,377 | 745,790 | ADDED | 21.46 | |
| E | ENI S P A | 0.04 | 15,447 | 490,002 | REDUCED | -4.31 | |
| EBAY | EBAY INC. | 0.03 | 6,479 | 341,962 | REDUCED | -8.63 | |
| ECL | ECOLAB INC | 0.03 | 1,828 | 422,086 | ADDED | 17.03 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.03 | 3,707 | 321,842 | ADDED | 0.46 | |
| EFX | EQUIFAX INC | 0.04 | 1,789 | 478,594 | REDUCED | -2.67 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 2,385 | 367,648 | REDUCED | -11.6 | |
| ELF | E L F BEAUTY INC | 0.04 | 2,537 | 497,329 | REDUCED | -0.31 | |
| ELV | ELEVANCE HEALTH INC | 0.09 | 2,149 | 1,114,340 | REDUCED | -4.49 | |
| EME | EMCOR GROUP INC | 0.03 | 1,023 | 358,255 | ADDED | 3.75 | |
| EMGF | ISHARES INC | 1.98 | 486,015 | 25,078,400 | ADDED | 1.69 | |
| EMGF | ISHARES INC | 0.16 | 63,089 | 2,033,360 | REDUCED | -0.21 | |
| EMGF | ISHARES INC | 0.03 | 6,137 | 353,308 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.06 | 6,825 | 774,090 | ADDED | 6.87 | |
| ENB | ENBRIDGE INC | 0.03 | 10,181 | 368,349 | REDUCED | -7.42 | |
| ENSG | ENSIGN GROUP INC | 0.03 | 3,150 | 391,923 | ADDED | 2.87 | |
| ENTG | ENTEGRIS INC | 0.03 | 2,673 | 375,664 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.06 | 5,598 | 715,649 | REDUCED | -13.61 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.08 | 33,346 | 973,037 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.09 | 1,342 | 1,107,590 | REDUCED | -2.04 | |
| ES | EVERSOURCE ENERGY | 0.03 | 5,439 | 325,090 | REDUCED | -20.42 | |
| ET | ENERGY TRANSFER L P | 0.12 | 93,818 | 1,475,760 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.12 | 4,819 | 1,506,800 | REDUCED | -1.49 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 5,335 | 509,813 | ADDED | 5.16 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 2,862 | 347,934 | REDUCED | -2.05 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 2,100 | 416,157 | ADDED | 4.27 | |
| FAST | FASTENAL CO | 0.04 | 6,510 | 502,182 | REDUCED | -2.65 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.14 | 38,205 | 1,731,070 | REDUCED | -64.28 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 13,787 | 648,265 | REDUCED | -52.32 | |
| FDX | FEDEX CORP | 0.06 | 2,459 | 712,471 | REDUCED | -8.21 | |
| FERG | FERGUSON PLC NEW | 0.03 | 1,624 | 354,801 | REDUCED | -0.18 | |
| FICO | FAIR ISAAC CORP | 0.04 | 454 | 567,323 | REDUCED | -1.3 | |
| FINV | FINVOLUTION GROUP | 0.02 | 61,020 | 307,541 | ADDED | 17.82 | |
| FITB | FIFTH THIRD BANCORP | 0.07 | 22,475 | 836,421 | ADDED | 5.4 | |
| FIVE | FIVE BELOW INC | 0.03 | 1,877 | 340,451 | REDUCED | -3.94 | |
| FIX | COMFORT SYS USA INC | 0.03 | 1,362 | 432,722 | REDUCED | -0.66 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.06 | 5,950 | 775,107 | ADDED | 2.67 | |
| FN | FABRINET | 0.03 | 2,103 | 397,510 | ADDED | 2.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.62 | 201,118 | 7,847,610 | ADDED | 1.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 60,468 | 3,691,570 | ADDED | 18.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 85,458 | 3,059,390 | ADDED | 21.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 97,386 | 2,459,000 | REDUCED | -1.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 23,326 | 1,571,960 | ADDED | 0.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 26,837 | 1,321,450 | REDUCED | -12.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 13,934 | 1,134,650 | REDUCED | -15.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 14,648 | 970,577 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 9,346 | 429,924 | ADDED | 20.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 10,031 | 278,459 | ADDED | 60.73 | |
| FSS | FEDERAL SIGNAL CORP | 0.03 | 4,909 | 416,627 | ADDED | 0.97 | |
| FTNT | FORTINET INC | 0.05 | 9,489 | 648,194 | REDUCED | -3.21 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.04 | 11,343 | 479,015 | REDUCED | -9.78 | |
| G | GENPACT LIMITED | 0.06 | 22,599 | 744,638 | ADDED | 17.23 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 5,000 | 518,950 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 1,784 | 503,963 | ADDED | 1.25 | |
| GDDY | GODADDY INC | 0.02 | 2,386 | 283,171 | ADDED | 10.67 | |
| GE | GENERAL ELECTRIC CO | 0.18 | 13,156 | 2,309,270 | ADDED | 4.05 | |
| GGG | GRACO INC | 0.02 | 3,225 | 301,409 | REDUCED | -5.62 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 12,563 | 920,240 | REDUCED | -8.33 | |
| GIS | GENERAL MLS INC | 0.08 | 13,884 | 971,437 | REDUCED | -2.63 | |
| GLD | SPDR GOLD TR | 0.04 | 2,342 | 481,797 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.02 | 8,114 | 293,078 | ADDED | 3.72 | |
| GOOG | ALPHABET INC | 1.40 | 117,717 | 17,767,000 | REDUCED | -0.9 | |
| GOOG | ALPHABET INC | 0.48 | 40,149 | 6,113,150 | ADDED | 3.79 | |
| GRMN | GARMIN LTD | 0.03 | 2,691 | 400,610 | REDUCED | -1.97 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 2,708 | 1,131,100 | ADDED | 20.84 | |
| GSK | GSK PLC | 0.06 | 17,330 | 743,148 | ADDED | 3.59 | |
| GWW | GRAINGER W W INC | 0.05 | 600 | 610,380 | REDUCED | -0.33 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 2,116 | 705,750 | ADDED | 0.09 | |
| HD | HOME DEPOT INC | 0.46 | 15,217 | 5,837,250 | REDUCED | -0.12 | |
| HDB | HDFC BANK LTD | 0.10 | 22,629 | 1,266,550 | ADDED | 1,350 | |
| HES | HESS CORP | 0.03 | 2,131 | 325,276 | REDUCED | -4.57 | |
| HI | HILLENBRAND INC | 0.32 | 80,560 | 4,051,340 | ADDED | 0.39 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 3,397 | 350,061 | REDUCED | -3.08 | |
| HLN | HALEON PLC | 0.03 | 43,687 | 370,903 | ADDED | 94.94 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 2,382 | 508,105 | ADDED | 0.93 | |
| HMC | HONDA MOTOR LTD | 0.04 | 15,145 | 563,849 | ADDED | 14.11 | |
| HON | HONEYWELL INTL INC | 0.12 | 7,444 | 1,527,880 | REDUCED | -13.14 | |
| HPQ | HP INC | 0.04 | 16,921 | 511,554 | REDUCED | -1.34 | |
| HSBC | HSBC HLDGS PLC | 0.09 | 30,022 | 1,183,570 | REDUCED | -3.24 | |
| HSY | HERSHEY CO | 0.03 | 1,657 | 322,287 | ADDED | 16.61 | |
| HUBB | HUBBELL INC | 0.03 | 872 | 361,924 | REDUCED | -2.13 | |
| IBCE | ISHARES TR | 3.37 | 575,351 | 42,702,600 | ADDED | 1.8 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 6,353 | 1,213,260 | ADDED | 4.27 | |
| IBN | ICICI BANK LIMITED | 0.08 | 37,356 | 986,572 | REDUCED | -0.11 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 5,209 | 715,873 | REDUCED | -0.34 | |
| IDXX | IDEXX LABS INC | 0.05 | 1,095 | 591,224 | ADDED | 65.41 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.03 | 3,582 | 378,475 | ADDED | 2.72 | |
| IMOS | CHIPMOS TECHNOLOGIES INC | 0.11 | 43,314 | 1,362,230 | ADDED | 6.29 | |
| INFY | INFOSYS LTD | 0.13 | 92,130 | 1,651,890 | ADDED | 8.75 | |
| ING | ING GROEP N.V. | 0.04 | 33,547 | 553,191 | REDUCED | -4.44 | |
| INTC | INTEL CORP | 0.15 | 42,327 | 1,869,570 | ADDED | 6.49 | |
| INTU | INTUIT | 0.14 | 2,718 | 1,766,700 | REDUCED | -1.34 | |
| IR | INGERSOLL RAND INC | 0.03 | 3,375 | 320,455 | ADDED | 11.42 | |
| ISRG | INTUITIVE SURGICAL INC | 0.17 | 5,353 | 2,136,330 | ADDED | 11.68 | |
| IT | GARTNER INC | 0.02 | 632 | 301,256 | ADDED | 3.95 | |
| ITT | ITT INC | 0.03 | 2,478 | 337,083 | REDUCED | -0.04 | |
| ITW | ILLINOIS TOOL WKS INC | 0.13 | 6,206 | 1,665,270 | REDUCED | -1.3 | |
| JBL | JABIL INC | 0.04 | 3,845 | 515,038 | REDUCED | -2.73 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 5,295 | 345,939 | REDUCED | -9.8 | |
| JD | JD.COM INC | 0.02 | 10,356 | 283,651 | REDUCED | -43.02 | |
| JHX | JAMES HARDIE INDS PLC | 0.05 | 15,852 | 641,372 | ADDED | 3.59 | |
| JNJ | JOHNSON & JOHNSON | 0.33 | 26,113 | 4,130,840 | REDUCED | -6.61 | |
| JPM | JPMORGAN CHASE & CO | 0.75 | 47,220 | 9,458,120 | ADDED | 0.42 | |
| K | KELLANOVA | 0.03 | 5,918 | 339,043 | ADDED | 39.67 | |
| KB | KB FINL GROUP INC | 0.11 | 26,663 | 1,388,340 | REDUCED | -3.65 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 2,533 | 396,111 | ADDED | 2.59 | |
| KLAC | KLA CORP | 0.05 | 898 | 627,316 | REDUCED | -0.44 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 4,388 | 567,588 | ADDED | 4.7 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 16,170 | 296,558 | REDUCED | -5.64 | |
| KO | COCA COLA CO | 0.20 | 41,422 | 2,534,180 | ADDED | 11.61 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.03 | 4,200 | 408,240 | ADDED | 5.95 | |
| KR | KROGER CO | 0.07 | 16,023 | 915,422 | ADDED | 6.89 | |
| KT | KT CORP | 0.06 | 51,517 | 722,269 | ADDED | 94.02 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.02 | 1,207 | 308,317 | ADDED | 0.67 | |
| LEN | LENNAR CORP | 0.04 | 2,782 | 478,449 | ADDED | 0.94 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 2,200 | 468,820 | ADDED | 2.28 | |
| LI | LI AUTO INC | 0.02 | 10,199 | 308,826 | REDUCED | -2.84 | |
| LII | LENNOX INTL INC | 0.03 | 767 | 374,879 | ADDED | 2.54 | |
| LIN | LINDE PLC | 0.18 | 5,045 | 2,342,500 | ADDED | 0.02 | |
| LLY | ELI LILLY & CO | 0.67 | 10,870 | 8,456,060 | ADDED | 2.31 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 1,921 | 873,955 | ADDED | 1.00 | |
| LNG | CHENIERE ENERGY INC | 0.05 | 4,141 | 667,861 | ADDED | 1.5 | |
| LOGI | LOGITECH INTL S A | 0.03 | 4,178 | 373,388 | ADDED | 0.31 | |
| LOW | LOWES COS INC | 0.16 | 7,999 | 2,037,670 | REDUCED | -1.73 | |
| LRCX | LAM RESEARCH CORP | 0.15 | 1,964 | 1,908,570 | REDUCED | -4.38 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.03 | 151,209 | 391,632 | REDUCED | -6.08 | |
| MA | MASTERCARD INCORPORATED | 0.36 | 9,399 | 4,526,100 | REDUCED | -1.25 | |
| MAR | MARRIOTT INTL INC NEW | 0.16 | 8,232 | 2,077,020 | REDUCED | -0.56 | |
| MAS | MASCO CORP | 0.02 | 3,480 | 274,503 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.27 | 12,202 | 3,440,350 | REDUCED | -7.66 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 4,676 | 419,484 | REDUCED | -0.66 | |
| MCK | MCKESSON CORP | 0.10 | 2,384 | 1,279,850 | ADDED | 4.7 | |
| MCO | MOODYS CORP | 0.04 | 1,266 | 497,581 | REDUCED | -8.26 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 13,800 | 966,104 | REDUCED | -0.2 | |
| MDT | MEDTRONIC PLC | 0.02 | 3,492 | 304,516 | REDUCED | -19.59 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 1,651 | 918,617 | ADDED | 0.55 | |
| MET | METLIFE INC | 0.03 | 4,385 | 324,973 | REDUCED | -3.65 | |
| META | META PLATFORMS INC | 0.87 | 22,681 | 11,013,400 | ADDED | 1.54 | |
| MFC | MANULIFE FINL CORP | 0.03 | 14,508 | 362,555 | REDUCED | -6.03 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.03 | 103,050 | 410,139 | ADDED | 5.27 | |
| MKC | MCCORMICK & CO INC | 0.03 | 4,957 | 380,748 | REDUCED | -14.31 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 818 | 502,203 | REDUCED | -27.55 | |
| MMC | MARSH & MCLENNAN COS INC | 0.14 | 8,816 | 1,815,920 | REDUCED | -2.2 | |
| MMM | 3M CO | 0.04 | 4,574 | 485,117 | ADDED | 8.9 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 7,119 | 422,015 | REDUCED | -1.36 | |
| MO | ALTRIA GROUP INC | 0.04 | 11,876 | 518,047 | REDUCED | -9.39 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 870 | 357,423 | REDUCED | -1.81 | |
| MPC | MARATHON PETE CORP | 0.11 | 6,666 | 1,343,200 | REDUCED | -1.38 | |
| MPLX | MPLX LP | 0.10 | 29,886 | 1,242,060 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 462 | 312,969 | REDUCED | -0.22 | |
| MRK | MERCK & CO INC | 0.34 | 32,624 | 4,305,240 | REDUCED | -0.92 | |
| MRNA | MODERNA INC | 0.03 | 2,916 | 310,729 | ADDED | 9.13 | |
| MS | MORGAN STANLEY | 0.10 | 13,257 | 1,248,280 | REDUCED | -10.04 | |
| MSCI | MSCI INC | 0.03 | 668 | 374,381 | REDUCED | -2.34 | |
| MSFT | MICROSOFT CORP | 2.73 | 82,269 | 34,612,300 | REDUCED | -0.38 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 1,866 | 662,393 | REDUCED | -1.43 | |
| MTDR | MATADOR RES CO | 0.02 | 4,416 | 294,857 | ADDED | 4.55 | |
| MTH | MERITAGE HOMES CORP | 0.03 | 1,963 | 344,428 | ADDED | 0.26 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 9,394 | 1,107,560 | ADDED | 1.11 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.09 | 115,805 | 1,184,690 | ADDED | 3.06 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.02 | 2,106 | 290,460 | ADDED | 1.49 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 18,259 | 1,166,930 | REDUCED | -7.76 | |
| NFLX | NETFLIX INC | 0.26 | 5,320 | 3,231,000 | ADDED | 3.4 | |
| NGG | NATIONAL GRID PLC | 0.05 | 9,567 | 652,661 | ADDED | 10.92 | |
| NKE | NIKE INC | 0.08 | 10,269 | 965,188 | REDUCED | -19.65 | |
| NMR | NOMURA HLDGS INC | 0.03 | 66,059 | 424,099 | ADDED | 8.71 | |
| NNN | NNN REIT INC | 0.03 | 9,177 | 392,225 | ADDED | 2.23 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 1,577 | 754,847 | REDUCED | -2.41 | |
| NOW | SERVICENOW INC | 0.11 | 1,862 | 1,419,590 | ADDED | 11.63 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 1,964 | 500,565 | ADDED | 13.26 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.02 | 1,527 | 283,290 | ADDED | 2.00 | |
| NTES | NETEASE INC | 0.03 | 3,997 | 413,570 | REDUCED | -28.14 | |
| NUE | NUCOR CORP | 0.08 | 5,301 | 1,049,070 | ADDED | 0.49 | |
| NVDA | NVIDIA CORPORATION | 1.75 | 24,494 | 22,131,800 | REDUCED | -0.72 | |
| NVO | NOVO-NORDISK A S | 0.37 | 36,045 | 4,629,640 | ADDED | 2.88 | |
| NVS | NOVARTIS AG | 0.13 | 16,781 | 1,623,230 | REDUCED | -0.5 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 2,088 | 517,441 | REDUCED | -4.04 | |
| O | REALTY INCOME CORP | 0.04 | 10,604 | 573,908 | ADDED | 47.07 | |
| OC | OWENS CORNING NEW | 0.02 | 1,813 | 302,409 | ADDED | 1.97 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 2,576 | 564,943 | ADDED | 89.83 | |
| OGN | ORGANON & CO | 0.03 | 18,060 | 339,528 | ADDED | 57.54 | |
| OKE | ONEOK INC NEW | 0.09 | 14,194 | 1,137,930 | ADDED | 0.97 | |
| ORCL | ORACLE CORP | 0.37 | 37,650 | 4,729,240 | REDUCED | -1.39 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 1,286 | 1,451,740 | REDUCED | -2.5 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 3,689 | 366,208 | REDUCED | -0.54 | |
| OVV | OVINTIV INC | 0.04 | 9,389 | 487,290 | ADDED | 15.56 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 5,694 | 370,054 | ADDED | 2.93 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.10 | 75,845 | 1,331,840 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 3,005 | 853,811 | ADDED | 23.97 | |
| PAYX | PAYCHEX INC | 0.03 | 2,975 | 365,288 | ADDED | 2.48 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.03 | 24,479 | 372,326 | ADDED | 4.1 | |
| PCAR | PACCAR INC | 0.04 | 4,498 | 557,258 | REDUCED | -1.73 | |
| PDD | PDD HOLDINGS INC | 0.07 | 7,757 | 901,752 | REDUCED | -0.53 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.02 | 14,593 | 273,619 | ADDED | 42.15 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 4,446 | 296,904 | REDUCED | -7.45 | |
| PEP | PEPSICO INC | 0.25 | 17,877 | 3,128,650 | REDUCED | -6.55 | |
| PFE | PFIZER INC | 0.11 | 48,916 | 1,357,430 | REDUCED | -19.3 | |
| PG | PROCTER AND GAMBLE CO | 2.22 | 173,018 | 28,072,200 | REDUCED | -1.18 | |
| PGR | PROGRESSIVE CORP | 0.10 | 6,415 | 1,326,750 | REDUCED | -0.76 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 1,648 | 915,942 | ADDED | 1.54 | |
| PHI | PLDT INC | 0.06 | 28,206 | 695,916 | ADDED | 29.61 | |
| PKX | POSCO HOLDINGS INC | 0.13 | 20,825 | 1,633,250 | ADDED | 1.86 | |
| PLD | PROLOGIS INC. | 0.09 | 9,124 | 1,188,130 | ADDED | 2.81 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 12,567 | 1,151,400 | REDUCED | -5.43 | |
| PNC | PNC FINL SVCS GROUP INC | 0.08 | 6,131 | 990,768 | ADDED | 0.61 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.02 | 3,530 | 303,157 | ADDED | 0.83 | |
| PRGO | PERRIGO CO PLC | 0.12 | 45,325 | 1,459,010 | ADDED | 185 | |
| PSX | PHILLIPS 66 | 0.07 | 5,152 | 841,528 | ADDED | 1.5 | |
| PWR | QUANTA SVCS INC | 0.03 | 1,456 | 378,269 | REDUCED | -5.21 | |
| PXD | PIONEER NAT RES CO | 0.05 | 2,370 | 622,125 | REDUCED | -7.13 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 8,796 | 589,245 | REDUCED | -4.25 | |
| QCOM | QUALCOMM INC | 0.13 | 9,484 | 1,605,710 | ADDED | 0.99 | |
| RACE | FERRARI N V | 0.08 | 2,267 | 988,276 | ADDED | 5.2 | |
| RDY | DR REDDYS LABS LTD | 0.17 | 30,179 | 2,213,630 | ADDED | 6.19 | |
| REGN | REGENERON PHARMACEUTICALS | 0.07 | 967 | 930,728 | ADDED | 0.83 | |
| RELX | RELX PLC | 0.07 | 20,619 | 892,597 | ADDED | 2.07 | |
| RIO | RIO TINTO PLC | 0.05 | 10,175 | 650,175 | REDUCED | -4.79 | |
| RMD | RESMED INC | 0.03 | 1,841 | 364,574 | ADDED | 6.97 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.03 | 1,543 | 362,652 | ADDED | 17.34 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 1,107 | 322,503 | REDUCED | -0.72 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 1,075 | 602,903 | REDUCED | -0.56 | |
| ROST | ROSS STORES INC | 0.03 | 2,495 | 366,167 | REDUCED | -1.11 | |
| RS | RELIANCE INC | 0.04 | 1,357 | 453,483 | ADDED | 1.95 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 3,831 | 733,407 | ADDED | 0.45 | |
| RTX | RTX CORPORATION | 0.11 | 14,325 | 1,397,120 | ADDED | 13.69 | |
| RY | ROYAL BK CDA | 0.03 | 3,728 | 376,081 | REDUCED | -25.56 | |
| SAIA | SAIA INC | 0.03 | 631 | 369,135 | ADDED | 1.77 | |
| SAN | BANCO SANTANDER S.A. | 0.06 | 149,647 | 724,292 | ADDED | 3.11 | |
| SAP | SAP SE | 0.16 | 10,443 | 2,036,700 | ADDED | 1.22 | |
| SBUX | STARBUCKS CORP | 0.15 | 21,108 | 1,929,060 | REDUCED | -5.19 | |
| SCCO | SOUTHERN COPPER CORP | 0.07 | 7,911 | 842,680 | ADDED | 0.82 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 16,614 | 1,201,860 | REDUCED | -1.69 | |
| SFM | SPROUTS FMRS MKT INC | 0.02 | 4,340 | 279,844 | ADDED | 0.65 | |
| SHEL | SHELL PLC | 0.18 | 34,893 | 2,339,230 | REDUCED | -1.79 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.11 | 39,771 | 1,411,680 | ADDED | 6.28 | |
| SHOP | SHOPIFY INC | 0.05 | 7,752 | 598,222 | ADDED | 5.17 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 1,740 | 604,355 | ADDED | 3.45 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.02 | 3,957 | 304,452 | ADDED | 22.62 | |
| SJM | SMUCKER J M CO | 0.02 | 2,431 | 305,991 | ADDED | 0.45 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 9,454 | 518,182 | REDUCED | -0.56 | |
| SM | SM ENERGY CO | 0.03 | 7,478 | 372,779 | ADDED | 10.26 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.06 | 65,399 | 769,747 | ADDED | 3.79 | |
| SNPS | SYNOPSYS INC | 0.08 | 1,747 | 998,411 | REDUCED | -2.51 | |
| SNY | SANOFI | 0.05 | 12,145 | 590,247 | REDUCED | -18.48 | |
| SO | SOUTHERN CO | 0.06 | 9,644 | 691,861 | REDUCED | -5.05 | |
| SONY | SONY GROUP CORP | 0.10 | 15,413 | 1,321,510 | REDUCED | -0.77 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 3,176 | 497,013 | ADDED | 0.25 | |
| SPGI | S&P GLOBAL INC | 0.12 | 3,521 | 1,498,010 | ADDED | 0.31 | |
| SPSC | SPS COMM INC | 0.02 | 1,647 | 304,531 | REDUCED | -2.14 | |
| SPY | SPDR S&P 500 ETF TR | 1.42 | 34,458 | 18,024,100 | REDUCED | -0.15 | |
| SRE | SEMPRA | 0.03 | 5,982 | 429,688 | REDUCED | -6.34 | |
| STLA | STELLANTIS N.V | 0.06 | 27,829 | 787,561 | REDUCED | -1.85 | |
| STLD | STEEL DYNAMICS INC | 0.05 | 4,583 | 679,453 | REDUCED | -2.9 | |
| STM | STMICROELECTRONICS N V | 0.04 | 10,213 | 441,611 | REDUCED | -2.71 | |
| SYK | STRYKER CORPORATION | 0.13 | 4,460 | 1,596,130 | REDUCED | -1.52 | |
| SYY | SYSCO CORP | 0.02 | 3,430 | 278,448 | ADDED | 1.87 | |
| T | AT&T INC | 0.06 | 43,302 | 762,116 | ADDED | 1.43 | |
| TCOM | TRIP COM GROUP LTD | 0.04 | 12,149 | 533,220 | ADDED | 15.64 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 292 | 359,628 | ADDED | 0.34 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 3,910 | 567,889 | REDUCED | -12.55 | |
| TER | TERADYNE INC | 0.03 | 2,925 | 330,028 | REDUCED | -2.43 | |
| TGT | TARGET CORP | 1.71 | 122,447 | 21,698,900 | ADDED | 0.02 | |
| THFF | FIRST FINL CORP IND | 0.03 | 9,255 | 354,745 | ADDED | 23.38 | |
| TJX | TJX COS INC NEW | 0.22 | 27,325 | 2,771,290 | ADDED | 2.87 | |
| TKC | TURKCELL ILETISIM HIZMETLERI | 0.03 | 74,311 | 385,675 | ADDED | 8.81 | |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.04 | 22,556 | 502,097 | ADDED | 5.81 | |
| TM | TOYOTA MOTOR CORP | 0.20 | 9,821 | 2,471,750 | ADDED | 3.96 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.03 | 34,244 | 383,191 | ADDED | 8.41 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 4,815 | 2,798,570 | ADDED | 0.69 | |
| TMUS | T-MOBILE US INC | 0.07 | 5,678 | 926,764 | ADDED | 4.51 | |
| TRGP | TARGA RES CORP | 0.08 | 8,763 | 981,369 | REDUCED | -16.23 | |
| TRI | THOMSON REUTERS CORP. | 0.02 | 1,952 | 304,181 | REDUCED | -29.86 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 3,954 | 909,974 | REDUCED | -2.13 | |
| TS | TENARIS S A | 0.03 | 10,535 | 413,710 | REDUCED | -0.57 | |
| TSLA | TESLA INC | 0.31 | 22,652 | 3,982,000 | REDUCED | -21.2 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.55 | 50,866 | 6,920,640 | ADDED | 9.26 | |
| TT | TRANE TECHNOLOGIES PLC | 0.08 | 3,557 | 1,067,700 | ADDED | 7.24 | |
| TTE | TOTALENERGIES SE | 0.10 | 17,512 | 1,205,500 | REDUCED | -6.14 | |
| TV | GRUPO TELEVISA S A B | 0.03 | 98,545 | 315,344 | ADDED | 16.07 | |
| TXN | TEXAS INSTRS INC | 0.13 | 9,150 | 1,594,020 | REDUCED | -9.57 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 10,615 | 817,249 | ADDED | 140 | |
| UBS | UBS GROUP AG | 0.09 | 35,532 | 1,091,540 | ADDED | 3.33 | |
| UL | UNILEVER PLC | 0.06 | 14,789 | 742,260 | REDUCED | -20.09 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.12 | 193,359 | 1,564,280 | ADDED | 10.09 | |
| UNH | UNITEDHEALTH GROUP INC | 0.43 | 11,000 | 5,441,710 | REDUCED | -8.55 | |
| UNP | UNION PAC CORP | 0.21 | 10,841 | 2,666,130 | ADDED | 1.7 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 5,249 | 780,159 | REDUCED | -9.22 | |
| URI | UNITED RENTALS INC | 0.03 | 511 | 368,488 | ADDED | 0.99 | |
| USB | US BANCORP DEL | 0.08 | 23,066 | 1,031,060 | ADDED | 9.05 | |
| V | VISA INC | 0.37 | 16,847 | 4,701,540 | REDUCED | -0.31 | |
| VALE | VALE S A | 0.02 | 24,067 | 293,377 | REDUCED | -21.31 | |
| VAW | VANGUARD WORLD FD | 0.03 | 709 | 371,793 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.16 | 41,305 | 2,072,280 | ADDED | 16.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 27,504 | 1,148,840 | ADDED | 22.87 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 6,288 | 694,824 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 2,746 | 501,448 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 5,497 | 378,194 | REDUCED | -12.08 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 2,526 | 305,621 | ADDED | 7.44 | |
| VIPS | VIPSHOP HLDGS LTD | 0.02 | 18,062 | 299,338 | ADDED | 1.41 | |
| VIV | TELEFONICA BRASIL SA | 0.03 | 36,128 | 363,809 | REDUCED | -1.56 | |
| VLO | VALERO ENERGY CORP | 0.03 | 2,450 | 418,191 | ADDED | 19.28 | |
| VMC | VULCAN MATLS CO | 0.04 | 1,622 | 442,677 | REDUCED | -0.43 | |
| VNO | VORNADO RLTY TR | 0.03 | 12,873 | 370,357 | REDUCED | -0.79 | |
| VNT | VONTIER CORPORATION | 0.03 | 7,671 | 347,957 | REDUCED | -3.13 | |
| VOO | VANGUARD INDEX FDS | 0.75 | 36,415 | 9,464,170 | REDUCED | -0.7 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 6,127 | 2,945,370 | REDUCED | -19.29 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 27,758 | 2,400,520 | REDUCED | -0.5 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 11,486 | 2,013,150 | ADDED | 22.44 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 7,082 | 1,669,860 | REDUCED | -22.1 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 9,090 | 1,480,400 | ADDED | 45.07 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 5,569 | 1,273,050 | REDUCED | -0.89 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 3,193 | 1,099,030 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 4,736 | 908,744 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,089 | 771,879 | ADDED | 9.07 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,459 | 380,391 | REDUCED | -57.82 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,261 | 302,323 | ADDED | 61.87 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 2,049 | 483,011 | REDUCED | -0.63 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.08 | 2,346 | 980,652 | ADDED | 1.16 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 23,769 | 997,335 | ADDED | 5.61 | |
| WASH | WASHINGTON TR BANCORP INC | 0.02 | 10,469 | 281,776 | ADDED | 6.08 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.03 | 20,491 | 409,206 | ADDED | 5.4 | |
| WELL | WELLTOWER INC | 0.06 | 7,810 | 729,767 | REDUCED | -1.72 | |
| WF | WOORI FINL GROUP INC | 0.13 | 49,745 | 1,614,270 | ADDED | 11.45 | |
| WFC | WELLS FARGO CO NEW | 0.17 | 36,738 | 2,129,360 | REDUCED | -10.98 | |
| WIT | WIPRO LTD | 0.17 | 382,572 | 2,199,790 | ADDED | 15.47 | |
| WM | WASTE MGMT INC DEL | 0.13 | 7,867 | 1,676,850 | REDUCED | -0.72 | |
| WMB | WILLIAMS COS INC | 0.05 | 16,078 | 626,560 | REDUCED | -3.55 | |
| WMT | WALMART INC | 0.28 | 59,920 | 3,605,680 | ADDED | 203 | |
| WPP | WPP PLC NEW | 0.02 | 6,194 | 293,596 | ADDED | 13.8 | |
| WSM | WILLIAMS SONOMA INC | 0.03 | 1,313 | 416,917 | ADDED | 3.47 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 782 | 309,446 | REDUCED | -3.81 | |
| WTFC | WINTRUST FINL CORP | 0.03 | 3,437 | 358,789 | ADDED | 8.63 | |
| WTRG | ESSENTIAL UTILS INC | 0.03 | 8,623 | 319,483 | REDUCED | -8.29 | |
| XEL | XCEL ENERGY INC | 0.02 | 5,415 | 291,076 | REDUCED | -28.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,762 | 575,264 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.43 | 46,427 | 5,396,650 | REDUCED | -0.14 | |
| XPO | XPO INC | 0.03 | 2,664 | 325,088 | ADDED | 4.8 | |
| XYL | XYLEM INC | 0.03 | 3,090 | 399,352 | REDUCED | -5.59 | |
| ZTS | ZOETIS INC | 0.07 | 5,530 | 935,732 | REDUCED | -7.37 | |
| BERKSHIRE HATHAWAY INC DEL | 0.72 | 21,534 | 9,055,480 | REDUCED | -1.47 | ||
| GRIID INFRASTRUCTURE INC | 0.15 | 1,465,730 | 1,934,760 | NEW | |||
| FISERV INC | 0.08 | 6,037 | 964,834 | REDUCED | -1.53 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 3,134 | 284,911 | ADDED | 3.02 |