0001732854-22-000003.txt : 20220728 0001732854-22-000003.hdr.sgml : 20220728 20220727185619 ACCESSION NUMBER: 0001732854-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220727 EFFECTIVENESS DATE: 20220728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Capital Group, LLC CENTRAL INDEX KEY: 0001732854 IRS NUMBER: 562335750 STATE OF INCORPORATION: CT FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18677 FILM NUMBER: 221112292 BUSINESS ADDRESS: STREET 1: 29 SOUTH MAIN ST. CITY: WEST HARTFORD STATE: CT ZIP: 06107 BUSINESS PHONE: 8605611162 MAIL ADDRESS: STREET 1: 29 SOUTH MAIN ST. CITY: WEST HARTFORD STATE: CT ZIP: 06107 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001732854 XXXXXXXX 06-30-2022 06-30-2022 Private Capital Group, LLC

29 SOUTH MAIN ST. WEST HARTFORD CT 06107

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5493 0 0 Hong Kong Exchanges and Clearing Ltd Common Stock 43858F109 37 753 SH SOLE 753 0 0 Hope Bancorp Inc Common Stock 43940T109 5 392 SH SOLE 392 0 0 Horace Mann Educators Corp Common Stock 440327104 53 1391 SH SOLE 1391 0 0 Horizon Therapeutics PLC Common Stock G46188101 200 2502 SH SOLE 2502 0 0 Hormel Foods Corp Common Stock 440452100 175 3686 SH SOLE 3686 0 0 Host Hotels & Resorts Inc Common Stock 44107P104 76 4853 SH SOLE 4853 0 0 Hostess Brands Inc A Common Stock 44109J106 12 562 SH SOLE 562 0 0 Houlihan Lokey Inc Common Stock 441593100 63 796 SH SOLE 796 0 0 Hoya Corp Common Stock 443251103 48 565 SH SOLE 565 0 0 HP Inc Common Stock 40434L105 283 8550 SH SOLE 8550 0 0 HSBC Holdings PLC ADR Common Stock 404280406 48 1459 SH SOLE 1459 0 0 JD.com Inc ADR Common Stock 47215P106 16 252 SH SOLE 252 0 0 Trip.com Group Ltd Common Stock 89677Q107 2 67 SH SOLE 67 0 0 Overstock.com Inc Common Stock 690370101 1 28 SH SOLE 28 0 0 Hub Group Inc Common Stock 443320106 31 431 SH SOLE 431 0 0 Hubbell Inc Common Stock 443510607 4 24 SH SOLE 24 0 0 HubSpot Inc Common Stock 443573100 18 59 SH SOLE 59 0 0 Hudson Pacific Properties Inc Common Stock 444097109 14 942 SH SOLE 942 0 0 Humana Inc Common Stock 444859102 9 19 SH SOLE 19 0 0 Huntington Bancshares Inc Common Stock 446150104 23 1874 SH SOLE 1874 0 0 Huntington Ingalls Industries Inc Common Stock 446413106 1 6 SH SOLE 6 0 0 Husqvarna AB Common Stock 448103101 6 373 SH SOLE 373 0 0 HUTCHISON CHINA MEDITECH - ADR Common Stock 44842L103 5 426 SH SOLE 426 0 0 Hyatt Hotels Corp Common Stock 448579102 30 406 SH SOLE 406 0 0 i3 Verticals Inc Common Stock 46571Y107 31 1231 SH SOLE 1231 0 0 Iberdrola SA Common Stock 450737101 97 2342 SH SOLE 2342 0 0 ICF International Inc Common Stock 44925C103 4 41 SH SOLE 41 0 0 Ichor Holdings Ltd Common Stock G4740B105 1 22 SH SOLE 22 0 0 ICICI Bank Ltd Common Stock 45104G104 20 1147 SH SOLE 1147 0 0 Icon PLC Common Stock G4705A100 17 80 SH SOLE 80 0 0 Idacorp Inc Common Stock 451107106 32 298 SH SOLE 298 0 0 IDEXX Laboratories Inc Common Stock 45168D104 47 135 SH SOLE 135 0 0 II VI MANDTR SRS A CNV PRF Convertible Preferred 902104306 2 8 SH SOLE 8 0 0 II-VI Inc Common Stock 902104108 1 24 SH SOLE 24 0 0 Ikena Oncology Inc Common Stock 45175G108 1 252 SH SOLE 252 0 0 Illinois Tool Works Inc Common Stock 452308109 70 381 SH SOLE 381 0 0 Illumina Inc Common Stock 452327109 9 50 SH SOLE 50 0 0 IMCD GROUP NV UNSPONSORED NETHER ADR Common Stock 44970W103 2 35 SH SOLE 35 0 0 Impala Platinum Holdings Ltd Common Stock 452553308 2 173 SH SOLE 173 0 0 Imperial Brands Plc American Depositary Receipts Sponsored Common Stock 45262P102 8 346 SH SOLE 346 0 0 Inari Medical Inc Common Stock 45332Y109 2 27 SH SOLE 27 0 0 Incyte Corp Common Stock 45337C102 1 16 SH SOLE 16 0 0 Independent Bank Group Inc Common Stock 45384B106 11 162 SH SOLE 162 0 0 Indra Sistemas SA Common Stock 45579R106 25 5287 SH SOLE 5287 0 0 Industria De Diseno Textil SA Common Stock 455793109 90 7942 SH SOLE 7942 0 0 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Common Stock 45784P101 5 23 SH SOLE 23 0 0 Integer Holdings Corp Common Stock 45826H109 28 393 SH SOLE 393 0 0 Integra Lifesciences Holdings Corp Common Stock 457985208 7 120 SH SOLE 120 0 0 Intel Corp Common Stock 458140100 332 8880 SH SOLE 8880 0 0 Intellia Therapeutics Inc Common Stock 45826J105 1 21 SH SOLE 21 0 0 Interactive Brokers Group Inc Common Stock 45841N107 11 193 SH SOLE 193 0 0 Intercontinental Exchange Inc Common Stock 45866F104 63 669 SH SOLE 669 0 0 International Bancshares Corp Common Stock 459044103 1 31 SH SOLE 31 0 0 International Business Machines Corp Common Stock 459200101 253 1795 SH SOLE 1795 0 0 International Flavors & Fragrances Inc Common Stock 459506101 57 475 SH SOLE 475 0 0 International Paper Co Common Stock 460146103 46 1088 SH SOLE 1088 0 0 Intertek Group PLC Common Stock 461130106 5 92 SH SOLE 92 0 0 Intesa Sanpaolo Common Stock 46115H107 51 4580 SH SOLE 4580 0 0 Intl ACWI Ex-U.S. Index Fund Common Stock H90991706 104 406 SH SOLE 406 0 0 Intuit Inc Common Stock 461202103 46 118 SH SOLE 118 0 0 Intuitive Surgical Inc Common Stock 46120E602 34 170 SH SOLE 170 0 0 Invesco FTSE RAFI US 1000 ETF Exchange Traded Fund 46137V613 36 240 SH SOLE 240 0 0 Invesco Ltd Common Stock G491BT108 34 2095 SH SOLE 2095 0 0 Invesco S&P 500 Equal Wt Hlth Care ETF Exchange Traded Fund 46137V332 50 186 SH SOLE 186 0 0 Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund 46138E362 129 2928 SH SOLE 2928 0 0 Invesco Solar ETF Exchange Traded Fund 46138G706 103 1446 SH SOLE 1446 0 0 Invesco Taxable Municipal Bond ETF Exchange Traded Fund 46138G805 47 1692 SH SOLE 1692 0 0 Invitae Corp Common Stock 46185L103 1 269 SH SOLE 269 0 0 Invitation Homes Inc Common Stock 46187W107 37 1045 SH SOLE 1045 0 0 IPG Photonics Corp Common Stock 44980X109 56 599 SH SOLE 599 0 0 Ipsen SA Common Stock 462629205 9 402 SH SOLE 402 0 0 Iqvia Hldgs Inc Common Stock 46266C105 125 576 SH SOLE 576 0 0 Iridium Communications Inc Common Stock 46269C102 20 524 SH SOLE 524 0 0 iRobot Corp Common Stock 462726100 1 33 SH SOLE 33 0 0 Iron Mountain Inc Common Stock 46284V101 109 2211 SH SOLE 2211 0 0 Ironwood Pharmaceuticals Inc Common Stock 46333X108 1 45 SH SOLE 45 0 0 iShares 0-5 Year High Yield Corp Bd ETF Exchange Traded Fund 46434V407 49 1217 SH SOLE 1217 0 0 iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653 28 230 SH SOLE 230 0 0 iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 2 28 SH SOLE 28 0 0 iShares Convertible Bond ETF Exchange Traded Fund 46435G102 35 502 SH SOLE 502 0 0 Ishares Core High Dividend Etf Exchange Traded Fund 46429B663 330 3286 SH SOLE 3286 0 0 iShares Core MSCI EAFE Exchange Traded Fund 46432F842 173 2937 SH SOLE 2937 0 0 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 412 8406 SH SOLE 8406 0 0 iShares Core S&P 500 Exchange Traded Fund 464287200 1880 4959 SH SOLE 4959 0 0 iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 304 1344 SH SOLE 1344 0 0 iShares Core S&P Small-Cap Exchange Traded Fund 464287804 414 4479 SH SOLE 4479 0 0 iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 1145 13671 SH SOLE 13671 0 0 iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 736 15718 SH SOLE 15718 0 0 iShares Core US Aggregate Bond Exchange Traded Fund 464287226 197 1941 SH SOLE 1941 0 0 iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 7 104 SH SOLE 104 0 0 iShares ESG Advanced Hi Yld Corp Bd ETF Exchange Traded Fund 46435G441 161 3700 SH SOLE 3700 0 0 iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863 1 16 SH SOLE 16 0 0 iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 124 1479 SH SOLE 1479 0 0 iShares Fallen Angels USD Bond ETF Exchange Traded Fund 46435G474 189 7687 SH SOLE 7687 0 0 iShares Global Financials ETF Exchange Traded Fund 464287333 1 8 SH SOLE 8 0 0 iShares Global Tech ETF Exchange Traded Fund 464287291 0 7 SH SOLE 7 0 0 iShares GNMA Bond ETF Exchange Traded Fund 46429B333 129 2825 SH SOLE 2825 0 0 iShares GSCI Cmd Dyn Roll Stgy ETF Exchange Traded Fund 46431W853 24 579 SH SOLE 579 0 0 iShares iBonds Dec 2022 Term Corp ETF Exchange Traded Fund 46434VBA7 208 8300 SH SOLE 8300 0 0 iShares iBonds Dec 2023 Term Corp ETF Exchange Traded Fund 46434VAX8 279 11137 SH SOLE 11137 0 0 iShares iBoxx High Yield Corporate Bd Exchange Traded Fund 464288513 4 51 SH SOLE 51 0 0 iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund 464288281 41 476 SH SOLE 476 0 0 iShares MBS Exchange Traded Fund 464288588 245 2512 SH SOLE 2512 0 0 iShares MSCI EAFE Exchange Traded Fund 464287465 177 2834 SH SOLE 2834 0 0 iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 28 346 SH SOLE 346 0 0 iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 20 313 SH SOLE 313 0 0 iShares MSCI EAFE Value Exchange Traded Fund 464288877 63 1448 SH SOLE 1448 0 0 iShares MSCI Emerg Mkts Min Vol Fctr ETF Exchange Traded Fund 464286533 168 3029 SH SOLE 3029 0 0 iShares MSCI Emerging Markets Exchange Traded Fund 464287234 77 1930 SH SOLE 1930 0 0 iShares MSCI USA ESG Select ETF Exchange Traded Fund 464288802 941 11666 SH SOLE 11666 0 0 iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 1 5 SH SOLE 5 0 0 iShares Preferred&Income Securities ETF Exchange Traded Fund 464288687 3 95 SH SOLE 95 0 0 iShares Russell 1000 Exchange Traded Fund 464287622 837 4029 SH SOLE 4029 0 0 iShares Russell 1000 Growth Exchange Traded Fund 464287614 424 1937 SH SOLE 1937 0 0 iShares Russell 1000 Value Exchange Traded Fund 464287598 99 685 SH SOLE 685 0 0 iShares Russell 2000 Exchange Traded Fund 464287655 421 2487 SH SOLE 2487 0 0 iShares Russell 3000 Exchange Traded Fund 464287689 13 61 SH SOLE 61 0 0 iShares Russell Mid-Cap Exchange Traded Fund 464287499 341 5272 SH SOLE 5272 0 0 iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 40 500 SH SOLE 500 0 0 iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 173 1707 SH SOLE 1707 0 0 iShares Russell Top 200 Growth ETF Exchange Traded Fund 464289438 23 180 SH SOLE 180 0 0 iShares S&P 500 Growth Exchange Traded Fund 464287309 163 2702 SH SOLE 2702 0 0 iShares S&P 500 Value Exchange Traded Fund 464287408 116 841 SH SOLE 841 0 0 iShares S&P Mid-Cap 400 Growth Exchange Traded Fund 464287606 65 1012 SH SOLE 1012 0 0 iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 53 566 SH SOLE 566 0 0 iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 10 111 SH SOLE 111 0 0 iShares Select Dividend Exchange Traded Fund 464287168 39 330 SH SOLE 330 0 0 iShares Short Treasury Bond Exchange Traded Fund 464288679 52 470 SH SOLE 470 0 0 iShares TIPS Bond Exchange Traded Fund 464287176 211 1853 SH SOLE 1853 0 0 Ishares U S Technology Etf Exchange Traded Fund 464287721 402 5029 SH SOLE 5029 0 0 iShares U.S. Energy ETF Exchange Traded Fund 464287796 8 203 SH SOLE 203 0 0 iShares US Basic Materials Exchange Traded Fund 464287838 41 350 SH SOLE 350 0 0 iShares US Financial Services ETF Exchange Traded Fund 464287770 47 314 SH SOLE 314 0 0 iShares US Infrastructure ETF Exchange Traded Fund 46435U713 6 189 SH SOLE 189 0 0 iShares US Treasury Bond Exchange Traded Fund 46429B267 561 23458 SH SOLE 23458 0 0 iStar Inc Common Stock 45031U101 3 230 SH SOLE 230 0 0 iStar Inc Preferred Stock 45031U804 24 1000 SH SOLE 1000 0 0 Itau Unibanco Holding SA Common Stock 465562106 2 564 SH SOLE 564 0 0 ITOCHU Corp Common Stock 465717106 29 540 SH SOLE 540 0 0 Itron Inc Common Stock 465741106 5 93 SH SOLE 93 0 0 ITT Inc Common Stock 45073V108 10 154 SH SOLE 154 0 0 ITV PLC Common Stock 45069P107 0 55 SH SOLE 55 0 0 J&J Snack Foods Corp Common Stock 466032109 4 30 SH SOLE 30 0 0 Jabil Inc Common Stock 466313103 22 427 SH SOLE 427 0 0 Jack Henry & Associates Inc Common Stock 426281101 16 87 SH SOLE 87 0 0 Jack In The Box Inc Common Stock 466367109 8 150 SH SOLE 150 0 0 Jacobs Engineering Group Inc Common Stock 469814107 48 379 SH SOLE 379 0 0 Janus Henderson Group PLC Common Stock 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0 JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 17 342 SH SOLE 342 0 0 Juniper Networks Inc Common Stock 48203R104 10 344 SH SOLE 344 0 0 Kadant Inc Common Stock 48282T104 6 30 SH SOLE 30 0 0 Kaiser Aluminum Corp Common Stock 483007704 5 60 SH SOLE 60 0 0 Kao Corp Common Stock 485537401 40 5005 SH SOLE 5005 0 0 KB Financial Group Inc Common Stock 48241A105 13 336 SH SOLE 336 0 0 KB Home Common Stock 48666K109 1 16 SH SOLE 16 0 0 KBC Group SA/NV Common Stock 48241F104 32 1138 SH SOLE 1138 0 0 KDDI Corp Common Stock 48667L106 32 2031 SH SOLE 2031 0 0 KE HOLDINGS ADR REP 3 CL A ORD Common Stock 482497104 1 65 SH SOLE 65 0 0 Kellogg Co Common Stock 487836108 79 1103 SH SOLE 1103 0 0 Kemper Corp Common Stock 488401100 4 73 SH SOLE 73 0 0 Kering SA Common Stock 492089107 113 2203 SH SOLE 2203 0 0 Kerry Group PLC Common Stock 492460100 1 14 SH SOLE 14 0 0 Keurig Dr Pepper Inc Common Stock 49271V100 1 32 SH SOLE 32 0 0 KeyCorp Common Stock 493267108 49 2844 SH SOLE 2844 0 0 Keyence Corp Common Stock J32491102 115 337 SH SOLE 337 0 0 Keysight Technologies Inc Common Stock 49338L103 66 479 SH SOLE 479 0 0 Kforce Inc Common Stock 493732101 6 99 SH SOLE 99 0 0 Kimberly-Clark Corp Common Stock 494368103 104 764 SH SOLE 764 0 0 Kimco Realty Corp Common Stock 49446R109 17 881 SH SOLE 881 0 0 Kinder Morgan Inc P Common Stock 49456B101 65 3873 SH SOLE 3873 0 0 Kingfisher PLC Common Stock 495724403 47 7812 SH SOLE 7812 0 0 Kinsale Cap Group Inc Com Common Stock 49714P108 25 107 SH SOLE 107 0 0 Kite Realty Group Trust Common Stock 49803T300 8 451 SH SOLE 451 0 0 KKR & Co Inc Common Stock 48251W104 12 266 SH SOLE 266 0 0 KLA Corp Common Stock 482480100 57 178 SH SOLE 178 0 0 Knight Swift Transn Hldgs Inc Common Stock 499049104 14 291 SH SOLE 291 0 0 Knowles Corp Common Stock 49926D109 4 220 SH SOLE 220 0 0 Koc Holding AS Common Stock 49989A109 1 42 SH SOLE 42 0 0 Kohl's Corp Common Stock 500255104 3 82 SH SOLE 82 0 0 Koito Manufacturing Co Ltd Common Stock 500275102 5 158 SH SOLE 158 0 0 Komatsu Ltd Common Stock 500458401 16 706 SH SOLE 706 0 0 KONE Oyj Common Stock 50048H101 48 2030 SH SOLE 2030 0 0 Koninklijke Ahold Delhaize NV ADR Common Stock 500467501 21 787 SH SOLE 787 0 0 Koninklijke DSM NV Common Stock 780249108 106 2950 SH SOLE 2950 0 0 Koninklijke KPN NV Common Stock 780641205 129 36197 SH SOLE 36197 0 0 Koppers Holdings Inc Common Stock 50060P106 2 85 SH SOLE 85 0 0 Korn/Ferry International Common Stock 500643200 28 482 SH SOLE 482 0 0 Kornit Digital Ltd Common Stock M6372Q113 4 136 SH SOLE 136 0 0 Krispy Kreme Inc Common Stock 50101L106 5 379 SH SOLE 379 0 0 Kronos Worldwide Inc Common Stock 50105F105 1 35 SH SOLE 35 0 0 KT Corp Common Stock 48268K101 3 238 SH SOLE 238 0 0 Kubota Corp Common Stock 501173207 52 717 SH SOLE 717 0 0 Kuehne & Nagel International AG Common Stock 501187108 3 63 SH SOLE 63 0 0 Kyndryl Holdings Inc Common Stock 50155Q100 0 6 SH SOLE 6 0 0 Kyocera Corp Common Stock 501556203 1 10 SH SOLE 10 0 0 L3Harris Technologies Inc Common Stock 502431109 19 80 SH SOLE 80 0 0 Laboratory Corp of America Holdings Common Stock 50540R409 27 117 SH SOLE 117 0 0 Ladder Capital Corp Common Stock 505743104 3 295 SH SOLE 295 0 0 Lakeland Financial Corp Common Stock 511656100 5 77 SH SOLE 77 0 0 Lam Research Corp Common Stock 512807108 176 411 SH SOLE 411 0 0 Lamar Advertising Co Common Stock 512816109 9 107 SH SOLE 107 0 0 Lamb Weston Holdings Inc Common Stock 513272104 175 2447 SH SOLE 2447 0 0 Lancaster Colony Corp Common Stock 513847103 12 91 SH SOLE 91 0 0 Large Cap Stock Index Fund Common Stock H90991704 300 258 SH SOLE 258 0 0 Las Vegas Sands Corp Common Stock 517834107 19 567 SH SOLE 567 0 0 LASERTEC ADR Common Stock 51809L109 2 66 SH SOLE 66 0 0 La-Z-Boy Inc Common Stock 505336107 2 99 SH SOLE 99 0 0 Lci Inds Common Stock 50189K103 4 33 SH SOLE 33 0 0 Lear Corp Common Stock 521865204 17 138 SH SOLE 138 0 0 Legal & General Group PLC Common Stock 52463H103 1 34 SH SOLE 34 0 0 Leggett & Platt Inc 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SH SOLE 117 0 0 Lockheed Martin Corp Common Stock 539830109 138 320 SH SOLE 320 0 0 Loews Corp Common Stock 540424108 0 2 SH SOLE 2 0 0 Logitech International SA Common Stock H50430232 19 362 SH SOLE 362 0 0 Lojas Renner SA Common Stock 54146M202 1 168 SH SOLE 168 0 0 London Stock Exchange Group PLC Common Stock 54211N101 143 6146 SH SOLE 6146 0 0 Lonza Group Ltd Common Stock 54338V101 37 700 SH SOLE 700 0 0 L'Oreal SA Common Stock 502117203 215 3127 SH SOLE 3127 0 0 Louisiana-Pacific Corp Common Stock 546347105 1 24 SH SOLE 24 0 0 Lowe's Companies Inc Common Stock 548661107 304 1741 SH SOLE 1741 0 0 LPL Financial Holdings Inc Common Stock 50212V100 242 1313 SH SOLE 1313 0 0 LTC Properties Inc Common Stock 502175102 61 1583 SH SOLE 1583 0 0 Lululemon Athletica Inc Common Stock 550021109 8 30 SH SOLE 30 0 0 Lumen Technologies Inc Common Stock 550241103 39 3543 SH SOLE 3543 0 0 Lumentum Holdings Inc Common Stock 55024U109 29 365 SH SOLE 365 0 0 LVMH Moet Hennessy Louis Vuitton SE Common 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634 0 0 Mantech International Corp Common Stock 564563104 2 21 SH SOLE 21 0 0 Manulife Financial Corp Common Stock 56501R106 2 94 SH SOLE 94 0 0 Marathon Oil Corp Common Stock 565849106 45 2009 SH SOLE 2009 0 0 Marathon Petroleum Corp Common Stock 56585A102 21 253 SH SOLE 253 0 0 Maravai LifeSciences Cl A Ord Common Stock 56600D107 2 60 SH SOLE 60 0 0 Marcus & Millichap Inc Common Stock 566324109 4 103 SH SOLE 103 0 0 Markel Corp Common Stock 570535104 35 27 SH SOLE 27 0 0 MarketAxess Holdings Inc Common Stock 57060D108 4 17 SH SOLE 17 0 0 Marks & Spencer Group PLC ADR Common Stock 570912105 17 5211 SH SOLE 5211 0 0 Marqeta Inc Common Stock 57142B104 5 552 SH SOLE 552 0 0 Marriott International Inc Common Stock 571903202 76 557 SH SOLE 557 0 0 Marriott Vacations Worldwide Corp Common Stock 57164Y107 23 194 SH SOLE 194 0 0 Marsh & Mclennan Companies Inc Common Stock 571748102 135 867 SH SOLE 867 0 0 Martin Marietta Materials Inc Common Stock 573284106 7 22 SH SOLE 22 0 0 Marubeni Corp Common Stock 573810207 9 102 SH SOLE 102 0 0 Marvell Technology Inc Common Stock 573874104 3 73 SH SOLE 73 0 0 Masco Corp Common Stock 574599106 100 1966 SH SOLE 1966 0 0 Masonite International Corp Common Stock 575385109 23 305 SH SOLE 305 0 0 MasTec Inc Common Stock 576323109 43 600 SH SOLE 600 0 0 Mastercard Inc A Common Stock 57636Q104 544 1725 SH SOLE 1725 0 0 Matador Resources Co Common Stock 576485205 6 117 SH SOLE 117 0 0 MATCH GROUP ORD Common Stock 57667L107 2 24 SH SOLE 24 0 0 Mativ Holdings Inc Common Stock 808541106 1 41 SH SOLE 41 0 0 Maxar Technologies Inc Common Stock 57778K105 5 183 SH SOLE 183 0 0 Maximus Inc Common Stock 577933104 2 35 SH SOLE 35 0 0 Mazda Motor Corp Common Stock 578787103 1 133 SH SOLE 133 0 0 McCormick & Co Inc Common Stock 579780206 66 794 SH SOLE 794 0 0 McDonald's Corp Common Stock 580135101 279 1131 SH SOLE 1131 0 0 McGrath RentCorp Common Stock 580589109 9 120 SH SOLE 120 0 0 McKesson Corp Common Stock 58155Q103 7 21 SH SOLE 21 0 0 MDU 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