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View AllLatest QUADRANT CAPITAL GROUP LLC Stock Portfolio
$1.16Billion
Equity Portfolio Value
Last Reported on: 08 Feb, 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 $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of QUADRANT CAPITAL GROUP LLC are AGG, BBAX, AAPL. The fund has invested 8% of it's portfolio in ISHARES TR and 4.6% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and HOSTESS BRANDS INC (TWNK) stocks. They significantly reduced their stock positions in SOS LIMITED (SOS), FIRST BANCORP P R (FBP) and PAN AMERN SILVER CORP (PAAS). QUADRANT CAPITAL GROUP LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), SPDR SER TR (BIL) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to UNITED FIRE GROUP INC (UFCS), CHEFS WHSE INC (CHEF) and TRAVERE THERAPEUTICS INC (TVTX).
The top stock holdings of QUADRANT CAPITAL GROUP LLC are AGG, BBAX, AAPL. The fund has invested 8% of it's portfolio in ISHARES TR and 4.6% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and HOSTESS BRANDS INC (TWNK) stocks. They significantly reduced their stock positions in SOS LIMITED (SOS), FIRST BANCORP P R (FBP) and PAN AMERN SILVER CORP (PAAS). QUADRANT CAPITAL GROUP LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), SPDR SER TR (BIL) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to UNITED FIRE GROUP INC (UFCS), CHEFS WHSE INC (CHEF) and TRAVERE THERAPEUTICS INC (TVTX).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY MERRIMACK STR TR | 4,923,790 |
| SPDR SER TR | 4,460,400 |
| VANGUARD SCOTTSDALE FDS | 3,621,940 |
| SPDR SER TR | 535,740 |
| ISHARES TR | 443,089 |
| J P MORGAN EXCHANGE TRADED F | 336,887 |
New stocks bought by QUADRANT CAPITAL GROUP LLC
Additions
| Ticker | % Inc. |
|---|---|
| PERRIGO CO PLC | 4,197 |
| KT CORP | 922 |
| ISHARES TR | 815 |
| GRUPO TELEVISA S A B | 399 |
| VANGUARD INDEX FDS | 346 |
| PLDT INC | 171 |
| NEWMONT CORP | 139 |
| VANGUARD INDEX FDS | 137 |
Additions to existing portfolio by QUADRANT CAPITAL GROUP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD MUN BD FDS | -93.49 |
| VANGUARD BD INDEX FDS | -44.43 |
| ALIBABA GROUP HLDG LTD | -29.91 |
| CORTEVA INC | -24.11 |
| MEDTRONIC PLC | -23.44 |
| PUBLIC STORAGE | -23.06 |
| ISHARES TR | -22.13 |
| VANGUARD BD INDEX FDS | -21.64 |
QUADRANT CAPITAL GROUP LLC reduced stake in above stock
Sold off
Current Stock Holdings of QUADRANT CAPITAL GROUP LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.05 | 4,250 | 590,936 | ADDED | 14.46 | |
| AAON | AAON INC | 0.03 | 3,920 | 289,571 | ADDED | 11.46 | |
| AAPL | APPLE INC | 4.08 | 246,717 | 47,500,400 | ADDED | 0.14 | |
| AAXJ | ISHARES TR | 1.45 | 272,920 | 16,893,700 | ADDED | 8.67 | |
| AAXJ | ISHARES TR | 0.39 | 95,894 | 4,511,810 | ADDED | 815 | |
| AAXJ | ISHARES TR | 0.24 | 27,426 | 2,791,180 | REDUCED | -13.27 | |
| AAXJ | ISHARES TR | 0.04 | 4,575 | 443,089 | NEW | ||
| ABBV | ABBVIE INC | 0.44 | 33,308 | 5,161,770 | ADDED | 11.88 | |
| ABC | CENCORA INC | 0.05 | 3,014 | 619,016 | REDUCED | -1.66 | |
| ABT | ABBOTT LABS | 0.31 | 32,661 | 3,595,000 | ADDED | 9.23 | |
| ACN | ACCENTURE PLC IRELAND | 0.22 | 7,213 | 2,531,110 | ADDED | 8.24 | |
| ACWF | ISHARES TR | 0.04 | 9,556 | 514,304 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.20 | 3,815 | 2,276,030 | ADDED | 5.77 | |
| ADC | AGREE RLTY CORP | 0.02 | 4,079 | 256,774 | ADDED | 35.74 | |
| ADI | ANALOG DEVICES INC | 0.08 | 4,854 | 963,811 | ADDED | 2.41 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 3,746 | 270,537 | ADDED | 14.07 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 7,065 | 1,645,950 | REDUCED | -5.9 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 5,420 | 440,213 | ADDED | 12.4 | |
| AES | AES CORP | 0.02 | 14,306 | 275,391 | ADDED | 60.67 | |
| AFL | AFLAC INC | 0.05 | 7,584 | 625,680 | ADDED | 2.43 | |
| AGG | ISHARES TR | 8.03 | 195,646 | 93,446,600 | ADDED | 1.16 | |
| AGG | ISHARES TR | 3.30 | 138,544 | 38,397,400 | ADDED | 0.97 | |
| AGG | ISHARES TR | 2.43 | 261,014 | 28,254,800 | ADDED | 2.8 | |
| AGG | ISHARES TR | 0.70 | 99,568 | 8,168,560 | ADDED | 10.81 | |
| AGG | ISHARES TR | 0.70 | 30,846 | 8,089,600 | REDUCED | -3.19 | |
| AGG | ISHARES TR | 0.61 | 71,476 | 7,094,030 | ADDED | 8.68 | |
| AGG | ISHARES TR | 0.46 | 32,672 | 5,399,050 | REDUCED | -0.03 | |
| AGG | ISHARES TR | 0.35 | 16,321 | 4,116,480 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.29 | 43,802 | 3,404,730 | ADDED | 8.53 | |
| AGG | ISHARES TR | 0.24 | 13,859 | 2,781,640 | ADDED | 5.54 | |
| AGG | ISHARES TR | 0.15 | 14,624 | 1,700,620 | REDUCED | -6.24 | |
| AGG | ISHARES TR | 0.15 | 10,914 | 1,695,270 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 20,854 | 1,571,350 | REDUCED | -2.26 | |
| AGG | ISHARES TR | 0.12 | 4,537 | 1,375,480 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 18,064 | 1,356,610 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 6,652 | 1,156,720 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 7,964 | 630,909 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 4,342 | 495,162 | REDUCED | -22.13 | |
| AGG | ISHARES TR | 0.04 | 1,534 | 419,918 | ADDED | 12.96 | |
| AGG | ISHARES TR | 0.03 | 3,340 | 348,929 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 5,430 | 287,030 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.12 | 23,322 | 1,435,940 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.07 | 11,132 | 840,912 | ADDED | 4.85 | |
| AGZD | WISDOMTREE TR | 0.03 | 6,200 | 309,504 | ADDED | 129 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.03 | 1,779 | 307,216 | ADDED | 7.82 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 1,803 | 405,459 | ADDED | 4.46 | |
| ALC | ALCON AG | 0.05 | 7,088 | 553,715 | REDUCED | -5.32 | |
| ALL | ALLSTATE CORP | 0.05 | 3,903 | 546,348 | ADDED | 2.82 | |
| AMAT | APPLIED MATLS INC | 0.11 | 8,020 | 1,299,800 | ADDED | 1.26 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 12,905 | 1,902,330 | ADDED | 15.21 | |
| AME | AMETEK INC | 0.12 | 8,425 | 1,389,200 | REDUCED | -1.71 | |
| AMGN | AMGEN INC | 0.20 | 8,220 | 2,367,520 | ADDED | 10.92 | |
| AMP | AMERIPRISE FINL INC | 0.13 | 3,957 | 1,502,990 | REDUCED | -4.1 | |
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 5,472 | 1,181,480 | ADDED | 16.6 | |
| AMZN | AMAZON COM INC | 1.50 | 114,902 | 17,458,200 | ADDED | 4.32 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 2,882 | 678,740 | ADDED | 10.68 | |
| ANSS | ANSYS INC | 0.03 | 868 | 314,980 | ADDED | 3.33 | |
| AOA | ISHARES TR | 0.05 | 5,500 | 632,995 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.06 | 2,584 | 751,996 | REDUCED | -2.49 | |
| APD | AIR PRODS & CHEMS INC | 0.14 | 5,966 | 1,633,600 | REDUCED | -6.88 | |
| APH | AMPHENOL CORP NEW | 0.10 | 11,870 | 1,176,680 | REDUCED | -1.15 | |
| ARGX | ARGENX SE | 0.04 | 1,067 | 405,919 | REDUCED | -1.02 | |
| ARW | ARROW ELECTRS INC | 0.03 | 3,096 | 378,486 | REDUCED | -4.12 | |
| ASML | ASML HOLDING N V | 0.24 | 3,651 | 2,763,520 | ADDED | 19.74 | |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 0.03 | 1,026 | 301,922 | ADDED | 19.16 | |
| AVGO | BROADCOM INC | 0.43 | 4,519 | 5,044,330 | ADDED | 4.92 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 1,103 | 284,938 | ADDED | 0.27 | |
| AXP | AMERICAN EXPRESS CO | 0.21 | 13,004 | 2,436,170 | ADDED | 2.52 | |
| AZN | ASTRAZENECA PLC | 0.14 | 24,977 | 1,682,200 | ADDED | 2.01 | |
| AZO | AUTOZONE INC | 0.05 | 242 | 625,718 | ADDED | 8.04 | |
| BA | BOEING CO | 0.10 | 4,276 | 1,114,580 | ADDED | 9.28 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.07 | 10,571 | 819,380 | REDUCED | -29.91 | |
| BAC | BANK AMERICA CORP | 0.23 | 78,831 | 2,654,240 | ADDED | 41.6 | |
| BAP | CREDICORP LTD | 0.03 | 2,001 | 300,010 | ADDED | 9.05 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.58 | 1,061,620 | 53,325,000 | ADDED | 32.51 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 5,254 | 336,887 | NEW | ||
| BBD | BANCO BRADESCO S A | 0.03 | 82,440 | 288,550 | ADDED | 24.46 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.06 | 70,973 | 646,565 | ADDED | 5.62 | |
| BDX | BECTON DICKINSON & CO | 0.09 | 4,294 | 1,047,010 | REDUCED | -5.96 | |
| BHP | BHP GROUP LTD | 0.12 | 20,014 | 1,367,160 | ADDED | 15.87 | |
| BIDU | BAIDU INC | 0.03 | 2,916 | 347,267 | REDUCED | -10.28 | |
| BIL | SPDR SER TR | 0.38 | 45,000 | 4,460,400 | NEW | ||
| BIL | SPDR SER TR | 0.25 | 44,533 | 2,897,320 | ADDED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 6,000 | 535,740 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.68 | 103,446 | 7,967,410 | REDUCED | -21.64 | |
| BIV | VANGUARD BD INDEX FDS | 0.18 | 28,074 | 2,144,290 | REDUCED | -44.43 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 10,075 | 524,404 | ADDED | 3.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 161 | 571,103 | ADDED | 4.55 | |
| BLD | TOPBUILD CORP | 0.03 | 906 | 339,080 | ADDED | 10.62 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 3,533 | 589,800 | ADDED | 5.75 | |
| BLK | BLACKROCK INC | 0.09 | 1,265 | 1,026,930 | REDUCED | -3.8 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 14,526 | 745,324 | REDUCED | -14.91 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.31 | 62,094 | 3,621,940 | NEW | ||
| BP | BP PLC | 0.07 | 22,724 | 804,430 | REDUCED | -0.72 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.06 | 3,617 | 744,240 | REDUCED | -2.4 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 13,358 | 772,226 | ADDED | 1.68 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.06 | 10,309 | 666,168 | ADDED | 21.99 | |
| C | CITIGROUP INC | 0.03 | 6,944 | 357,200 | ADDED | 46.07 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 10,288 | 294,855 | ADDED | 44.15 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 12,384 | 711,514 | ADDED | 13.49 | |
| CAT | CATERPILLAR INC | 0.17 | 6,722 | 1,987,440 | ADDED | 39.81 | |
| CB | CHUBB LIMITED | 0.08 | 4,262 | 963,212 | ADDED | 14.11 | |
| CBRE | CBRE GROUP INC | 0.04 | 5,334 | 496,543 | ADDED | 0.36 | |
| CCI | CROWN CASTLE INC | 0.05 | 5,247 | 604,402 | ADDED | 37.86 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.08 | 3,270 | 890,650 | ADDED | 5.18 | |
| CDW | CDW CORP | 0.04 | 1,913 | 434,864 | ADDED | 13.67 | |
| CE | CELANESE CORP DEL | 0.03 | 2,563 | 398,214 | REDUCED | -3.03 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 3,759 | 355,452 | ADDED | 0.24 | |
| CHT | CHUNGHWA TELECOM CO LTD | 0.15 | 43,602 | 1,703,530 | ADDED | 7.66 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 1,132 | 439,986 | REDUCED | -5.67 | |
| CI | THE CIGNA GROUP | 0.06 | 2,514 | 752,818 | ADDED | 3.67 | |
| CINF | CINCINNATI FINL CORP | 0.05 | 5,630 | 582,480 | REDUCED | -3.74 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 4,512 | 359,652 | REDUCED | -18.29 | |
| CLX | CLOROX CO DEL | 0.03 | 2,078 | 296,303 | REDUCED | -6.31 | |
| CMCSA | COMCAST CORP NEW | 0.18 | 48,986 | 2,148,040 | REDUCED | -10.36 | |
| CME | CME GROUP INC | 0.07 | 3,711 | 781,847 | ADDED | 9.7 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 287 | 656,358 | ADDED | 12.11 | |
| CMI | CUMMINS INC | 0.03 | 1,386 | 332,045 | REDUCED | -11.83 | |
| CNC | CENTENE CORP DEL | 0.05 | 7,729 | 573,570 | ADDED | 6.59 | |
| CNI | CANADIAN NATL RY CO | 0.03 | 2,768 | 347,744 | REDUCED | -7.05 | |
| CNQ | CANADIAN NAT RES LTD | 0.03 | 5,817 | 381,130 | REDUCED | -1.34 | |
| COF | CAPITAL ONE FINL CORP | 0.05 | 4,734 | 620,723 | ADDED | 15.46 | |
| COP | CONOCOPHILLIPS | 0.12 | 12,102 | 1,404,700 | ADDED | 2.78 | |
| COST | COSTCO WHSL CORP NEW | 0.21 | 3,711 | 2,451,510 | ADDED | 10.97 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 5,403 | 427,304 | REDUCED | -2.00 | |
| CPRT | COPART INC | 0.03 | 7,418 | 363,482 | ADDED | 5.38 | |
| CRH | CRH PLC | 0.06 | 9,634 | 666,497 | ADDED | 11.83 | |
| CRM | SALESFORCE INC | 0.16 | 6,908 | 1,817,770 | ADDED | 7.65 | |
| CSCO | CISCO SYS INC | 0.22 | 50,392 | 2,545,800 | REDUCED | -3.68 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 4,436 | 700,001 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.03 | 1,199 | 374,604 | ADDED | 25.42 | |
| CSX | CSX CORP | 0.07 | 23,898 | 828,544 | ADDED | 9.99 | |
| CTAS | CINTAS CORP | 0.14 | 2,726 | 1,642,850 | REDUCED | -10.12 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 12,450 | 317,724 | ADDED | 2.68 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 3,492 | 263,751 | ADDED | 2.34 | |
| CTVA | CORTEVA INC | 0.03 | 6,092 | 291,929 | REDUCED | -24.11 | |
| CVS | CVS HEALTH CORP | 0.08 | 11,312 | 893,196 | REDUCED | -2.7 | |
| CVX | CHEVRON CORP NEW | 0.26 | 20,126 | 3,002,000 | REDUCED | -2.75 | |
| CYTK | CYTOKINETICS INC | 0.02 | 3,268 | 272,846 | ADDED | 9.63 | |
| D | DOMINION ENERGY INC | 0.03 | 7,711 | 362,419 | ADDED | 16.85 | |
| DAC | DANAOS CORPORATION | 0.03 | 4,399 | 325,790 | ADDED | 35.48 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 6,433 | 258,800 | REDUCED | -11.9 | |
| DB | DEUTSCHE BANK A G | 0.03 | 23,287 | 315,539 | ADDED | 13.7 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 5,746 | 442,040 | ADDED | 2.13 | |
| DE | DEERE & CO | 0.12 | 3,603 | 1,440,900 | ADDED | 8.1 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 742 | 495,976 | ADDED | 22.64 | |
| DEO | DIAGEO PLC | 0.05 | 3,710 | 540,393 | ADDED | 7.23 | |
| DFS | DISCOVER FINL SVCS | 0.05 | 4,893 | 549,974 | ADDED | 1.18 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 3,193 | 434,089 | ADDED | 116 | |
| DHI | D R HORTON INC | 0.06 | 4,478 | 680,567 | ADDED | 2.71 | |
| DHR | DANAHER CORPORATION | 0.15 | 7,766 | 1,796,910 | REDUCED | -21.14 | |
| DIS | DISNEY WALT CO | 0.17 | 21,815 | 1,969,820 | ADDED | 19.88 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 2,462 | 331,524 | REDUCED | -2.57 | |
| DLTR | DOLLAR TREE INC | 0.03 | 2,203 | 312,937 | ADDED | 21.58 | |
| DOV | DOVER CORP | 0.03 | 2,419 | 372,067 | REDUCED | -1.14 | |
| DOW | DOW INC | 0.04 | 7,431 | 407,517 | REDUCED | -10.73 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 7,456 | 723,504 | REDUCED | -15.72 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 6,721 | 304,478 | REDUCED | -7.07 | |
| DXCM | DEXCOM INC | 0.05 | 4,427 | 549,347 | ADDED | 22.97 | |
| E | ENI S P A | 0.05 | 16,142 | 548,990 | ADDED | 4.57 | |
| EBAY | EBAY INC. | 0.03 | 7,091 | 309,310 | REDUCED | -4.06 | |
| ECL | ECOLAB INC | 0.03 | 1,562 | 309,823 | REDUCED | -5.16 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.02 | 3,690 | 270,404 | ADDED | 2.44 | |
| EFX | EQUIFAX INC | 0.04 | 1,838 | 454,520 | ADDED | 2.22 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 2,698 | 394,583 | REDUCED | -5.76 | |
| ELF | E L F BEAUTY INC | 0.03 | 2,545 | 367,346 | ADDED | 24.15 | |
| ELV | ELEVANCE HEALTH INC | 0.09 | 2,250 | 1,061,010 | ADDED | 10.57 | |
| EMGF | ISHARES INC | 2.08 | 477,956 | 24,175,000 | ADDED | 5.59 | |
| EMGF | ISHARES INC | 0.17 | 63,224 | 2,026,960 | REDUCED | -3.55 | |
| EMGF | ISHARES INC | 0.03 | 6,137 | 340,052 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.05 | 6,386 | 621,550 | REDUCED | -9.6 | |
| ENB | ENBRIDGE INC | 0.03 | 10,997 | 396,112 | REDUCED | -15.84 | |
| ENSG | ENSIGN GROUP INC | 0.03 | 3,062 | 343,588 | ADDED | 15.5 | |
| ENTG | ENTEGRIS INC | 0.03 | 2,673 | 320,279 | REDUCED | -0.15 | |
| EOG | EOG RES INC | 0.07 | 6,480 | 783,756 | ADDED | 1.6 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 33,346 | 878,668 | ADDED | 0.37 | |
| EQIX | EQUINIX INC | 0.10 | 1,370 | 1,103,380 | ADDED | 12.39 | |
| EQNR | EQUINOR ASA | 0.04 | 13,402 | 424,040 | ADDED | 11.64 | |
| ES | EVERSOURCE ENERGY | 0.04 | 6,835 | 421,857 | REDUCED | -10.28 | |
| ET | ENERGY TRANSFER L P | 0.11 | 93,818 | 1,294,690 | ADDED | 1.35 | |
| ETN | EATON CORP PLC | 0.10 | 4,892 | 1,178,090 | REDUCED | -3.97 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 5,073 | 386,817 | REDUCED | -11.51 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 2,922 | 371,679 | REDUCED | -4.13 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 2,014 | 312,332 | ADDED | 5.56 | |
| FAST | FASTENAL CO | 0.04 | 6,687 | 433,117 | ADDED | 11.56 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.42 | 106,946 | 4,923,790 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.11 | 28,918 | 1,231,040 | ADDED | 136 | |
| FDX | FEDEX CORP | 0.06 | 2,679 | 677,707 | ADDED | 7.16 | |
| FERG | FERGUSON PLC NEW | 0.03 | 1,627 | 314,125 | REDUCED | -1.39 | |
| FICO | FAIR ISAAC CORP | 0.05 | 460 | 535,445 | REDUCED | -2.34 | |
| FITB | FIFTH THIRD BANCORP | 0.06 | 21,324 | 735,590 | REDUCED | -5.18 | |
| FIVE | FIVE BELOW INC | 0.04 | 1,954 | 416,515 | ADDED | 33.74 | |
| FIX | COMFORT SYS USA INC | 0.02 | 1,371 | 281,974 | ADDED | 28.85 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.06 | 5,795 | 755,379 | REDUCED | -4.36 | |
| FN | FABRINET | 0.03 | 2,050 | 390,177 | ADDED | 13.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.63 | 198,959 | 7,353,510 | REDUCED | -0.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 51,231 | 2,852,040 | ADDED | 12.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 70,193 | 2,449,030 | REDUCED | -2.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 98,444 | 2,440,430 | REDUCED | -5.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 30,689 | 1,449,750 | ADDED | 3.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 23,104 | 1,431,040 | REDUCED | -6.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 16,418 | 1,236,600 | ADDED | 3.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 14,648 | 894,993 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 7,735 | 360,614 | ADDED | 14.69 | |
| FSS | FEDERAL SIGNAL CORP | 0.03 | 4,862 | 373,110 | ADDED | 19.34 | |
| FTNT | FORTINET INC | 0.05 | 9,804 | 573,829 | ADDED | 2.1 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.04 | 12,573 | 509,961 | REDUCED | -17.81 | |
| G | GENPACT LIMITED | 0.06 | 19,278 | 669,140 | REDUCED | -6.06 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 5,000 | 469,050 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 1,762 | 457,539 | ADDED | 8.1 | |
| GE | GENERAL ELECTRIC CO | 0.14 | 12,644 | 1,613,760 | ADDED | 0.89 | |
| GGG | GRACO INC | 0.03 | 3,417 | 296,459 | ADDED | 27.83 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 13,705 | 1,110,240 | ADDED | 2.06 | |
| GIS | GENERAL MLS INC | 0.08 | 14,259 | 928,832 | ADDED | 25.97 | |
| GLD | SPDR GOLD TR | 0.04 | 2,342 | 447,721 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.43 | 118,781 | 16,592,500 | ADDED | 3.42 | |
| GOOG | ALPHABET INC | 0.47 | 38,684 | 5,451,800 | REDUCED | -0.66 | |
| GRMN | GARMIN LTD | 0.03 | 2,745 | 352,843 | ADDED | 2.04 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 2,241 | 864,511 | ADDED | 5.81 | |
| GSK | GSK PLC | 0.05 | 16,729 | 620,162 | REDUCED | -0.27 | |
| GWW | GRAINGER W W INC | 0.04 | 602 | 498,872 | ADDED | 12.1 | |
| HCA | HCA HEALTHCARE INC | 0.05 | 2,114 | 572,218 | REDUCED | -7.08 | |
| HD | HOME DEPOT INC | 0.45 | 15,235 | 5,279,690 | REDUCED | -1.66 | |
| HES | HESS CORP | 0.03 | 2,233 | 321,910 | REDUCED | -2.62 | |
| HI | HILLENBRAND INC | 0.33 | 80,250 | 3,839,960 | ADDED | 0.22 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 3,505 | 281,732 | ADDED | 4.5 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 2,360 | 429,733 | ADDED | 41.74 | |
| HMC | HONDA MOTOR LTD | 0.04 | 13,272 | 410,238 | REDUCED | -13.77 | |
| HON | HONEYWELL INTL INC | 0.15 | 8,570 | 1,797,220 | ADDED | 8.48 | |
| HPQ | HP INC | 0.04 | 17,151 | 516,275 | REDUCED | -2.08 | |
| HSBC | HSBC HLDGS PLC | 0.11 | 31,027 | 1,257,840 | ADDED | 8.66 | |
| HSY | HERSHEY CO | 0.02 | 1,421 | 264,932 | REDUCED | -15.57 | |
| HUBB | HUBBELL INC | 0.03 | 891 | 293,077 | REDUCED | -14.00 | |
| HUM | HUMANA INC | 0.05 | 1,162 | 532,002 | ADDED | 12.49 | |
| IBCE | ISHARES TR | 3.42 | 565,179 | 39,760,400 | ADDED | 6.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 6,093 | 996,483 | ADDED | 13.34 | |
| IBN | ICICI BANK LIMITED | 0.08 | 37,396 | 891,521 | REDUCED | -1.46 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 5,227 | 671,304 | REDUCED | -0.42 | |
| IDXX | IDEXX LABS INC | 0.03 | 662 | 367,444 | ADDED | 14.53 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.03 | 3,487 | 317,945 | REDUCED | -8.19 | |
| IMOS | CHIPMOS TECHNOLOGIES INC | 0.10 | 40,751 | 1,108,840 | ADDED | 9.23 | |
| INFY | INFOSYS LTD | 0.13 | 84,716 | 1,557,080 | ADDED | 9.93 | |
| ING | ING GROEP N.V. | 0.04 | 35,105 | 527,278 | ADDED | 5.49 | |
| INMB | INMUNE BIO INC | 0.06 | 60,000 | 675,600 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.17 | 39,748 | 1,997,320 | ADDED | 7.27 | |
| INTU | INTUIT | 0.15 | 2,755 | 1,721,960 | ADDED | 1.06 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 4,793 | 1,616,970 | ADDED | 53.08 | |
| IT | GARTNER INC | 0.02 | 608 | 274,275 | ADDED | 4.83 | |
| ITT | ITT INC | 0.03 | 2,479 | 295,795 | ADDED | 5.31 | |
| ITW | ILLINOIS TOOL WKS INC | 0.14 | 6,288 | 1,647,090 | REDUCED | -5.22 | |
| JBL | JABIL INC | 0.04 | 3,953 | 503,613 | REDUCED | -4.52 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 5,870 | 338,416 | REDUCED | -16.58 | |
| JD | JD.COM INC | 0.04 | 18,174 | 525,047 | ADDED | 131 | |
| JHX | JAMES HARDIE INDS PLC | 0.05 | 15,302 | 591,729 | ADDED | 2.85 | |
| JNJ | JOHNSON & JOHNSON | 0.38 | 27,962 | 4,382,790 | REDUCED | -4.3 | |
| JPM | JPMORGAN CHASE & CO | 0.69 | 47,021 | 7,998,290 | ADDED | 10.2 | |
| KB | KB FINL GROUP INC | 0.10 | 27,673 | 1,144,830 | ADDED | 1.41 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 2,469 | 392,794 | ADDED | 14.09 | |
| KLAC | KLA CORP | 0.04 | 902 | 524,333 | ADDED | 14.9 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 4,191 | 509,249 | REDUCED | -10.24 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 17,137 | 302,297 | ADDED | 0.97 | |
| KO | COCA COLA CO | 0.19 | 37,112 | 2,187,020 | ADDED | 4.57 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.03 | 3,964 | 375,153 | REDUCED | -0.3 | |
| KR | KROGER CO | 0.06 | 14,990 | 685,215 | REDUCED | -3.54 | |
| KT | KT CORP | 0.03 | 26,552 | 356,859 | ADDED | 922 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.02 | 1,199 | 260,735 | ADDED | 13.87 | |
| LEN | LENNAR CORP | 0.04 | 2,756 | 410,755 | REDUCED | -5.00 | |
| LFUS | LITTELFUSE INC | 0.03 | 1,196 | 320,002 | REDUCED | -1.64 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 2,151 | 453,044 | ADDED | 23.41 | |
| LI | LI AUTO INC | 0.03 | 10,497 | 392,903 | ADDED | 7.64 | |
| LII | LENNOX INTL INC | 0.03 | 748 | 334,745 | ADDED | 11.98 | |
| LIN | LINDE PLC | 0.18 | 5,044 | 2,071,620 | ADDED | 1.41 | |
| LLY | ELI LILLY & CO | 0.53 | 10,625 | 6,193,250 | ADDED | 1.05 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 1,902 | 862,063 | ADDED | 3.99 | |
| LNG | CHENIERE ENERGY INC | 0.06 | 4,080 | 696,497 | REDUCED | -0.34 | |
| LOGI | LOGITECH INTL S A | 0.03 | 4,165 | 395,925 | ADDED | 15.73 | |
| LOW | LOWES COS INC | 0.16 | 8,140 | 1,811,630 | REDUCED | -4.22 | |
| LRCX | LAM RESEARCH CORP | 0.14 | 2,054 | 1,609,220 | ADDED | 0.24 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 2,895 | 275,257 | ADDED | 13.09 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.03 | 160,999 | 384,788 | ADDED | 37.17 | |
| MA | MASTERCARD INCORPORATED | 0.35 | 9,518 | 4,059,530 | ADDED | 13.96 | |
| MAR | MARRIOTT INTL INC NEW | 0.16 | 8,278 | 1,866,770 | REDUCED | -2.71 | |
| MCD | MCDONALDS CORP | 0.34 | 13,214 | 3,918,080 | ADDED | 20.13 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 4,707 | 424,478 | ADDED | 3.91 | |
| MCK | MCKESSON CORP | 0.09 | 2,277 | 1,054,210 | ADDED | 4.69 | |
| MCO | MOODYS CORP | 0.05 | 1,380 | 538,973 | REDUCED | -0.65 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 13,828 | 1,001,670 | ADDED | 8.39 | |
| MDT | MEDTRONIC PLC | 0.03 | 4,343 | 357,965 | REDUCED | -23.44 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 1,642 | 833,118 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.03 | 4,551 | 300,958 | REDUCED | -6.16 | |
| META | META PLATFORMS INC | 0.68 | 22,337 | 7,906,400 | ADDED | 8.91 | |
| MFC | MANULIFE FINL CORP | 0.03 | 15,439 | 341,202 | ADDED | 2.25 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.03 | 97,895 | 336,759 | ADDED | 3.56 | |
| MKC | MCCORMICK & CO INC | 0.03 | 5,785 | 395,810 | REDUCED | -14.98 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.05 | 1,129 | 563,270 | ADDED | 12.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.15 | 9,014 | 1,707,880 | ADDED | 3.75 | |
| MMM | 3M CO | 0.04 | 4,200 | 459,135 | ADDED | 12.27 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 7,217 | 415,772 | REDUCED | -3.32 | |
| MO | ALTRIA GROUP INC | 0.04 | 13,107 | 529,055 | REDUCED | -9.64 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 886 | 320,121 | ADDED | 6.49 | |
| MPC | MARATHON PETE CORP | 0.09 | 6,759 | 1,002,770 | ADDED | 2.08 | |
| MPLX | MPLX LP | 0.09 | 29,886 | 1,097,410 | ADDED | 0.53 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 463 | 292,052 | ADDED | 4.28 | |
| MRK | MERCK & CO INC | 0.31 | 32,926 | 3,590,100 | REDUCED | -1.28 | |
| MRNA | MODERNA INC | 0.02 | 2,672 | 265,731 | ADDED | 7.53 | |
| MRO | MARATHON OIL CORP | 0.02 | 10,885 | 262,982 | ADDED | 20.02 | |
| MS | MORGAN STANLEY | 0.12 | 14,736 | 1,374,130 | REDUCED | -11.84 | |
| MSCI | MSCI INC | 0.03 | 684 | 386,905 | REDUCED | -1.3 | |
| MSFT | MICROSOFT CORP | 2.67 | 82,584 | 31,054,800 | ADDED | 2.62 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 1,893 | 592,680 | REDUCED | -10.07 | |
| MTH | MERITAGE HOMES CORP | 0.03 | 1,958 | 341,084 | ADDED | 19.83 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 9,291 | 792,983 | ADDED | 5.35 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.08 | 112,371 | 967,515 | ADDED | 5.38 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.02 | 2,075 | 273,402 | ADDED | 3.91 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 19,795 | 1,202,350 | ADDED | 9.7 | |
| NEM | NEWMONT CORP | 0.04 | 10,913 | 451,690 | ADDED | 139 | |
| NFLX | NETFLIX INC | 0.22 | 5,145 | 2,505,000 | ADDED | 6.35 | |
| NGG | NATIONAL GRID PLC | 0.05 | 8,625 | 586,870 | ADDED | 0.02 | |
| NKE | NIKE INC | 0.12 | 12,781 | 1,387,740 | ADDED | 13.46 | |
| NMR | NOMURA HLDGS INC | 0.02 | 60,764 | 274,046 | ADDED | 36.38 | |
| NNN | NNN REIT INC | 0.03 | 8,977 | 386,909 | ADDED | 105 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 1,616 | 756,515 | ADDED | 5.69 | |
| NOW | SERVICENOW INC | 0.10 | 1,668 | 1,178,430 | ADDED | 2.65 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 1,734 | 409,883 | REDUCED | -0.52 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.02 | 1,497 | 265,254 | ADDED | 1.22 | |
| NTES | NETEASE INC | 0.04 | 5,562 | 518,156 | ADDED | 23.16 | |
| NUE | NUCOR CORP | 0.08 | 5,275 | 918,061 | ADDED | 2.15 | |
| NVDA | NVIDIA CORPORATION | 1.05 | 24,671 | 12,217,600 | ADDED | 8.13 | |
| NVO | NOVO-NORDISK A S | 0.31 | 35,036 | 3,624,480 | ADDED | 7.18 | |
| NVS | NOVARTIS AG | 0.15 | 16,865 | 1,702,860 | ADDED | 14.37 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 2,176 | 499,881 | REDUCED | -1.54 | |
| O | REALTY INCOME CORP | 0.04 | 7,210 | 414,230 | ADDED | 21.01 | |
| OC | OWENS CORNING NEW | 0.02 | 1,778 | 263,553 | REDUCED | -0.67 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.05 | 1,357 | 550,033 | REDUCED | -8.00 | |
| OKE | ONEOK INC NEW | 0.09 | 14,057 | 987,083 | ADDED | 6.12 | |
| ORCL | ORACLE CORP | 0.35 | 38,181 | 4,025,440 | ADDED | 1.19 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.11 | 1,319 | 1,253,160 | ADDED | 7.5 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 3,709 | 331,845 | ADDED | 14.72 | |
| OVV | OVINTIV INC | 0.03 | 8,125 | 356,850 | REDUCED | -14.26 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 5,532 | 330,316 | ADDED | 0.29 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.10 | 75,845 | 1,149,050 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 2,424 | 714,790 | ADDED | 10.28 | |
| PAYX | PAYCHEX INC | 0.03 | 2,903 | 345,777 | REDUCED | -21.05 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.03 | 23,514 | 375,519 | ADDED | 5.16 | |
| PCAR | PACCAR INC | 0.04 | 4,577 | 447,697 | ADDED | 8.74 | |
| PDD | PDD HOLDINGS INC | 0.10 | 7,798 | 1,140,930 | ADDED | 12.07 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 4,804 | 293,765 | REDUCED | -4.13 | |
| PEP | PEPSICO INC | 0.28 | 19,131 | 3,249,240 | ADDED | 0.53 | |
| PFE | PFIZER INC | 0.15 | 60,616 | 1,745,140 | REDUCED | -9.66 | |
| PG | PROCTER AND GAMBLE CO | 2.20 | 175,077 | 25,655,800 | ADDED | 0.56 | |
| PGR | PROGRESSIVE CORP | 0.09 | 6,464 | 1,029,590 | ADDED | 6.53 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 1,623 | 747,717 | REDUCED | -0.92 | |
| PHI | PLDT INC | 0.04 | 21,762 | 509,884 | ADDED | 171 | |
| PKX | POSCO HOLDINGS INC | 0.17 | 20,444 | 1,944,430 | REDUCED | -0.14 | |
| PLD | PROLOGIS INC. | 0.10 | 8,875 | 1,183,040 | REDUCED | -20.05 | |
| PM | PHILIP MORRIS INTL INC | 0.11 | 13,288 | 1,250,450 | REDUCED | -1.03 | |
| PNC | PNC FINL SVCS GROUP INC | 0.08 | 6,094 | 943,656 | ADDED | 3.38 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.03 | 3,501 | 305,358 | ADDED | 22.46 | |
| PODD | INSULET CORP | 0.02 | 1,269 | 275,348 | ADDED | 83.38 | |
| PRGO | PERRIGO CO PLC | 0.04 | 15,857 | 510,279 | ADDED | 4,197 | |
| PSA | PUBLIC STORAGE | 0.02 | 891 | 271,755 | REDUCED | -23.06 | |
| PSX | PHILLIPS 66 | 0.06 | 5,076 | 675,819 | ADDED | 7.43 | |
| PWR | QUANTA SVCS INC | 0.03 | 1,536 | 331,469 | REDUCED | -1.35 | |
| PXD | PIONEER NAT RES CO | 0.05 | 2,552 | 573,894 | ADDED | 4.55 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 9,186 | 564,113 | ADDED | 2.56 | |
| QCOM | QUALCOMM INC | 0.12 | 9,391 | 1,358,280 | ADDED | 11.56 | |
| QGEN | QIAGEN NV | 0.02 | 6,027 | 261,753 | ADDED | 33.52 | |
| RACE | FERRARI N V | 0.06 | 2,155 | 729,317 | ADDED | 3.56 | |
| RDY | DR REDDYS LABS LTD | 0.17 | 28,420 | 1,977,460 | ADDED | 21.05 | |
| REGN | REGENERON PHARMACEUTICALS | 0.07 | 959 | 842,281 | ADDED | 5.5 | |
| RELX | RELX PLC | 0.07 | 20,200 | 801,132 | ADDED | 10.81 | |
| RIO | RIO TINTO PLC | 0.07 | 10,687 | 795,755 | ADDED | 22.42 | |
| RMD | RESMED INC | 0.03 | 1,721 | 296,047 | ADDED | 2.08 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.02 | 1,315 | 257,740 | ADDED | 15.35 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 1,115 | 346,186 | ADDED | 3.43 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 1,081 | 589,329 | REDUCED | -3.4 | |
| ROST | ROSS STORES INC | 0.03 | 2,523 | 349,158 | ADDED | 16.37 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.03 | 1,331 | 372,255 | ADDED | 10.09 | |
| RSG | REPUBLIC SVCS INC | 0.05 | 3,814 | 628,967 | ADDED | 8.75 | |
| RTX | RTX CORPORATION | 0.09 | 12,600 | 1,060,160 | ADDED | 4.75 | |
| RY | ROYAL BK CDA | 0.04 | 5,008 | 506,460 | ADDED | 29.34 | |
| SAIA | SAIA INC | 0.02 | 620 | 271,697 | ADDED | 1.64 | |
| SAN | BANCO SANTANDER S.A. | 0.05 | 145,140 | 600,880 | ADDED | 17.2 | |
| SAP | SAP SE | 0.14 | 10,317 | 1,594,910 | ADDED | 0.98 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.03 | 1,212 | 307,473 | ADDED | 13.06 | |
| SBUX | STARBUCKS CORP | 0.18 | 22,264 | 2,137,570 | ADDED | 3.88 | |
| SCCO | SOUTHERN COPPER CORP | 0.06 | 7,847 | 675,392 | REDUCED | -3.29 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 16,899 | 1,162,650 | ADDED | 5.2 | |
| SHEL | SHELL PLC | 0.20 | 35,529 | 2,337,810 | ADDED | 7.13 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.10 | 37,422 | 1,151,850 | ADDED | 15.81 | |
| SHOP | SHOPIFY INC | 0.05 | 7,371 | 574,201 | ADDED | 2.4 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 1,682 | 524,616 | ADDED | 10.3 | |
| SJM | SMUCKER J M CO | 0.03 | 2,420 | 305,840 | ADDED | 129 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 9,507 | 494,751 | REDUCED | -12.16 | |
| SM | SM ENERGY CO | 0.02 | 6,782 | 262,600 | ADDED | 2.84 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.05 | 63,013 | 609,966 | ADDED | 5.36 | |
| SNPS | SYNOPSYS INC | 0.08 | 1,792 | 922,719 | ADDED | 12.7 | |
| SNY | SANOFI | 0.06 | 14,899 | 740,928 | REDUCED | -6.33 | |
| SO | SOUTHERN CO | 0.06 | 10,157 | 712,209 | ADDED | 6.3 | |
| SONY | SONY GROUP CORP | 0.13 | 15,533 | 1,470,820 | ADDED | 28.41 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 3,168 | 451,884 | REDUCED | -3.15 | |
| SPGI | S&P GLOBAL INC | 0.13 | 3,510 | 1,546,230 | REDUCED | -2.85 | |
| SPSC | SPS COMM INC | 0.03 | 1,683 | 326,233 | ADDED | 12.58 | |
| SPY | SPDR S&P 500 ETF TR | 1.41 | 34,510 | 16,403,100 | REDUCED | -2.12 | |
| SRE | SEMPRA | 0.04 | 6,387 | 477,301 | REDUCED | -3.67 | |
| STLA | STELLANTIS N.V | 0.06 | 28,354 | 661,216 | ADDED | 14.09 | |
| STLD | STEEL DYNAMICS INC | 0.05 | 4,720 | 557,538 | REDUCED | -0.17 | |
| STM | STMICROELECTRONICS N V | 0.04 | 10,497 | 526,215 | REDUCED | -14.67 | |
| SYK | STRYKER CORPORATION | 0.12 | 4,529 | 1,356,290 | ADDED | 1.37 | |
| T | AT&T INC | 0.06 | 42,690 | 716,339 | ADDED | 26.85 | |
| TCOM | TRIP COM GROUP LTD | 0.03 | 10,506 | 378,322 | ADDED | 6.66 | |
| TD | TORONTO DOMINION BK ONT | 0.03 | 5,122 | 330,984 | REDUCED | -14.76 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 291 | 294,376 | REDUCED | -0.34 | |
| TEAM | ATLASSIAN CORPORATION | 0.03 | 1,214 | 288,763 | ADDED | 11.79 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 4,471 | 628,176 | REDUCED | -7.99 | |
| TER | TERADYNE INC | 0.03 | 2,998 | 325,343 | REDUCED | -17.36 | |
| TGT | TARGET CORP | 1.50 | 122,426 | 17,436,000 | ADDED | 0.87 | |
| THFF | FIRST FINL CORP IND | 0.03 | 7,501 | 322,769 | ADDED | 15.08 | |
| TJX | TJX COS INC NEW | 0.21 | 26,562 | 2,491,780 | REDUCED | -0.93 | |
| TKC | TURKCELL ILETISIM HIZMETLERI | 0.03 | 68,292 | 328,485 | ADDED | 9.74 | |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.05 | 21,317 | 549,126 | ADDED | 7.5 | |
| TM | TOYOTA MOTOR CORP | 0.15 | 9,447 | 1,732,390 | ADDED | 5.6 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.02 | 31,587 | 284,599 | ADDED | 18.28 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 4,782 | 2,538,270 | REDUCED | -2.05 | |
| TMUS | T-MOBILE US INC | 0.07 | 5,433 | 871,073 | ADDED | 19.51 | |
| TRGP | TARGA RES CORP | 0.08 | 10,461 | 908,748 | ADDED | 0.88 | |
| TRI | THOMSON REUTERS CORP. | 0.04 | 2,783 | 406,931 | ADDED | 10.22 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 4,040 | 769,580 | ADDED | 6.77 | |
| TS | TENARIS S A | 0.03 | 10,595 | 368,283 | ADDED | 8.17 | |
| TSLA | TESLA INC | 0.61 | 28,747 | 7,143,060 | ADDED | 6.08 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.42 | 46,554 | 4,841,900 | ADDED | 22.81 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 3,317 | 809,017 | ADDED | 1.65 | |
| TTE | TOTALENERGIES SE | 0.11 | 18,658 | 1,257,320 | ADDED | 13.09 | |
| TV | GRUPO TELEVISA S A B | 0.02 | 84,900 | 283,566 | ADDED | 399 | |
| TXN | TEXAS INSTRS INC | 0.15 | 10,118 | 1,724,720 | REDUCED | -16.83 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 4,422 | 272,263 | ADDED | 25.02 | |
| UBS | UBS GROUP AG | 0.09 | 34,388 | 1,062,590 | ADDED | 5.31 | |
| UL | UNILEVER PLC | 0.08 | 18,507 | 897,220 | ADDED | 10.42 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.13 | 175,643 | 1,485,940 | ADDED | 3.17 | |
| UNH | UNITEDHEALTH GROUP INC | 0.54 | 12,028 | 6,332,380 | ADDED | 7.64 | |
| UNP | UNION PAC CORP | 0.22 | 10,660 | 2,618,310 | ADDED | 0.83 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 5,782 | 909,104 | ADDED | 6.35 | |
| URI | UNITED RENTALS INC | 0.03 | 506 | 290,151 | ADDED | 0.6 | |
| USB | US BANCORP DEL | 0.08 | 21,151 | 915,421 | ADDED | 12.29 | |
| V | VISA INC | 0.38 | 16,900 | 4,399,920 | ADDED | 0.66 | |
| VALE | VALE S A | 0.04 | 30,585 | 485,079 | ADDED | 35.18 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 709 | 342,943 | ADDED | 31.3 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.15 | 35,446 | 1,697,870 | ADDED | 0.47 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 22,384 | 919,983 | ADDED | 2.98 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 6,288 | 646,910 | REDUCED | -8.95 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 2,746 | 467,919 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 6,252 | 415,696 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 2,351 | 262,443 | REDUCED | -4.35 | |
| VIPS | VIPSHOP HLDGS LTD | 0.03 | 17,810 | 316,306 | ADDED | 29.1 | |
| VIV | TELEFONICA BRASIL SA | 0.03 | 36,702 | 401,520 | ADDED | 11.28 | |
| VLO | VALERO ENERGY CORP | 0.02 | 2,054 | 267,020 | REDUCED | -11.12 | |
| VMC | VULCAN MATLS CO | 0.03 | 1,629 | 369,800 | ADDED | 4.83 | |
| VNO | VORNADO RLTY TR | 0.03 | 12,976 | 366,572 | ADDED | 2.32 | |
| VNT | VONTIER CORPORATION | 0.02 | 7,919 | 273,602 | ADDED | 4.42 | |
| VOO | VANGUARD INDEX FDS | 0.75 | 36,670 | 8,698,780 | ADDED | 21.68 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 7,591 | 3,315,860 | ADDED | 7.64 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 27,897 | 2,464,960 | REDUCED | -3.3 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 9,091 | 1,996,110 | ADDED | 27.83 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 9,381 | 1,542,420 | ADDED | 3.57 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 5,619 | 1,198,730 | REDUCED | -6.16 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 3,193 | 992,640 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 6,266 | 936,767 | REDUCED | -0.02 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 4,736 | 852,338 | ADDED | 132 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 3,459 | 836,283 | ADDED | 137 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,832 | 658,837 | ADDED | 2.83 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,470 | 358,175 | ADDED | 346 | |
| VOYA | VOYA FINANCIAL INC | 0.02 | 3,614 | 263,678 | ADDED | 37.36 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 2,062 | 492,530 | REDUCED | -4.71 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.08 | 2,319 | 943,578 | ADDED | 3.2 | |
| VTEB | VANGUARD MUN BD FDS | 0.03 | 5,627 | 287,259 | REDUCED | -93.49 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 22,506 | 848,466 | ADDED | 4.99 | |
| WASH | WASHINGTON TR BANCORP INC | 0.03 | 9,869 | 319,927 | ADDED | 52.79 | |
| WAT | WATERS CORP | 0.02 | 784 | 258,117 | ADDED | 2.48 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.04 | 19,442 | 410,032 | ADDED | 7.73 | |
| WELL | WELLTOWER INC | 0.06 | 7,947 | 716,581 | ADDED | 4.61 | |
| WF | WOORI FINL GROUP INC | 0.12 | 44,634 | 1,348,840 | ADDED | 30.54 | |
| WFC | WELLS FARGO CO NEW | 0.17 | 41,268 | 2,031,230 | ADDED | 61.67 | |
| WIT | WIPRO LTD | 0.16 | 331,303 | 1,845,360 | REDUCED | -10.04 | |
| WM | WASTE MGMT INC DEL | 0.12 | 7,924 | 1,419,190 | ADDED | 35.68 | |
| WMB | WILLIAMS COS INC | 0.05 | 16,669 | 580,582 | ADDED | 7.09 | |
| WMT | WALMART INC | 0.27 | 19,748 | 3,113,490 | REDUCED | -3.31 | |
| WNS | WNS HLDGS LTD | 0.03 | 5,805 | 366,876 | REDUCED | -1.51 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.03 | 7,325 | 361,416 | ADDED | 0.59 | |
| WPP | WPP PLC NEW | 0.02 | 5,443 | 258,924 | ADDED | 8.6 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 813 | 286,274 | ADDED | 1.37 | |
| WTFC | WINTRUST FINL CORP | 0.03 | 3,164 | 293,461 | ADDED | 37.51 | |
| WTRG | ESSENTIAL UTILS INC | 0.03 | 9,402 | 351,165 | ADDED | 90.86 | |
| XEL | XCEL ENERGY INC | 0.04 | 7,527 | 466,215 | ADDED | 37.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,762 | 531,648 | ADDED | 34.53 | |
| XOM | EXXON MOBIL CORP | 0.40 | 46,493 | 4,648,390 | REDUCED | -6.06 | |
| XPEV | XPENG INC | 0.03 | 21,758 | 317,450 | ADDED | 0.07 | |
| XYL | XYLEM INC | 0.03 | 3,273 | 374,301 | ADDED | 3.58 | |
| ZTS | ZOETIS INC | 0.10 | 5,970 | 1,178,300 | ADDED | 2.67 | |
| BERKSHIRE HATHAWAY INC DEL | 0.67 | 21,855 | 7,794,800 | ADDED | 2.38 | ||
| FISERV INC | 0.07 | 6,131 | 814,443 | ADDED | 8.57 |