Q2 2023 · 13F-HR
Caprock Group, LLCholdings as filed
Filed 2023-08-10 · accession 0001085146-23-003235
$1.36B
Reported value
659
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 659
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $164.6M | 12.1% | 747,427 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $64.5M | 4.73% | 157,650 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $53.3M | 3.92% | 274,956 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $50.2M | 3.69% | 147,536 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $40.5M | 2.98% | 784,268 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $29.6M | 2.17% | 544,285 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $29.2M | 2.15% | 521,285 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $26.9M | 1.98% | 275,010 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $25.7M | 1.89% | 101,148 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $24.2M | 1.78% | 595,366 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.6M | 1.59% | 165,807 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.6M | 1.51% | 55,673 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.3M | 1.35% | 151,553 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.9M | 1.31% | 42,317 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $14.9M | 1.09% | 190,077 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.4M | 1.05% | 310,951 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.1M | 1.04% | 118,073 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.4M | 0.83% | 33,312 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10.2M | 0.75% | 141,355 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.2M | 0.75% | 42,812 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.9M | 0.73% | 34,517 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.9M | 0.72% | 22,176 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.1M | 0.67% | 41,383 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.1M | 0.60% | 41,437 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.0M | 0.59% | 30,638 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.0M | 0.59% | 48,340 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $8.0M | 0.59% | 31,327 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $7.2M | 0.53% | 29,454 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.1M | 0.52% | 59,591 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.9M | 0.51% | 34,719 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.8M | 0.50% | 15,325 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.6M | 0.49% | 13,829 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.6M | 0.48% | 21,204 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $6.6M | 0.48% | 788,221 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.5M | 0.48% | 16,589 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.4M | 0.47% | 29,244 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $6.1M | 0.45% | 12,481 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $6.1M | 0.44% | 176,818 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.9M | 0.43% | 53,905 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.7M | 0.42% | 20,011 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.6M | 0.41% | 6,423 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.5M | 0.41% | 52,194 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.5M | 0.40% | 106,298 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $5.3M | 0.39% | 169,937 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.1M | 0.38% | 38,031 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $4.7M | 0.35% | 10,126 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.7M | 0.34% | 32,244 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.6M | 0.34% | 111,697 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 0.34% | 42,731 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.4M | 0.33% | 10,074 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.3M | 0.32% | 13,930 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.3M | 0.31% | 279,639 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.2M | 0.31% | 29,887 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.0M | 0.29% | 44,904 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $3.9M | 0.28% | 153,328 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.8M | 0.28% | 42,923 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.27% | 31,581 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.27% | 7 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 0.26% | 6,455 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 0.25% | 22,407 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 0.25% | 18,115 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.3M | 0.24% | 33,516 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $3.3M | 0.24% | 21,165 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 0.24% | 15,501 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.24% | 21,778 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.23% | 20,220 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 0.23% | 109,618 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.23% | 19,906 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.0M | 0.22% | 27,546 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.9M | 0.22% | 17,400 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.9M | 0.21% | 35,131 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.21% | 5,541 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.9M | 0.21% | 26,066 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.8M | 0.20% | 27,418 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 0.20% | 27,513 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.7M | 0.20% | 16,716 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.6M | 0.19% | 50,476 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.6M | 0.19% | 9,348 | Common | SOLE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $2.5M | 0.18% | 42,840 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.18% | 20,704 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.5M | 0.18% | 9,314 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 0.18% | 30,206 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.18% | 44,107 | Common | SOLE |
| 74933W635 | TMFG | RBB FD INC | $2.4M | 0.18% | 91,222 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.18% | 9,852 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.4M | 0.18% | 5,204 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.4M | 0.17% | 5,822 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.4M | 0.17% | 14,484 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.17% | 63,665 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.3M | 0.17% | 15,647 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.17% | 13,007 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.3M | 0.17% | 30,700 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.2M | 0.16% | 39,521 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.16% | 6,924 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.2M | 0.16% | 28,946 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.2M | 0.16% | 11,338 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.2M | 0.16% | 17,131 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.16% | 13,791 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.16% | 16,140 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.2M | 0.16% | 8,084 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.1M | 0.15% | 10,175 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.15% | 32,578 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 0.15% | 29,995 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.1M | 0.15% | 8,563 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.15% | 17,905 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.0M | 0.15% | 2,812 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.15% | 8,876 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.0M | 0.15% | 4,210 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.0M | 0.14% | 4,437 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.9M | 0.14% | 4,861 | Common | SOLE |
| 97717X263 | DDWM | WISDOMTREE TR | $1.9M | 0.14% | 62,000 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.14% | 19,972 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.9M | 0.14% | 4,334 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.14% | 6,440 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.14% | 14,130 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.8M | 0.13% | 3,821 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.13% | 49,227 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.8M | 0.13% | 10,745 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.13% | 54,329 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.8M | 0.13% | 50,509 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.8M | 0.13% | 2,007 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.13% | 34,239 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.7M | 0.13% | 108,776 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.13% | 20,306 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.7M | 0.13% | 6,160 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.13% | 8,311 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.7M | 0.12% | 17,328 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.12% | 9,407 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.12% | 39,264 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.12% | 8,879 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.7M | 0.12% | 20,411 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $1.6M | 0.12% | 18,240 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.6M | 0.12% | 46,237 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.12% | 15,066 | Common | SOLE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $1.6M | 0.12% | 5,585 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.6M | 0.12% | 60,765 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.6M | 0.11% | 29,284 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.11% | 12,251 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.11% | 4,518 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.11% | 11,078 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.11% | 11,541 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.11% | 6,897 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.11% | 566 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.5M | 0.11% | 5,362 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.11% | 10,543 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.5M | 0.11% | 4,405 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.5M | 0.11% | 29,667 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.11% | 14,887 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.11% | 2,666 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.5M | 0.11% | 98,622 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $1.5M | 0.11% | 20,125 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.5M | 0.11% | 16,276 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.11% | 6,711 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.5M | 0.11% | 18,436 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.11% | 7,307 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.5M | 0.11% | 41,347 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.11% | 6,781 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.10% | 10,259 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 0.10% | 7,040 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.10% | 25,638 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 0.10% | 15,337 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.10% | 11,169 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.10% | 40,677 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.4M | 0.10% | 19,823 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $1.4M | 0.10% | 32,219 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.10% | 18,237 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.10% | 5,426 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.10% | 1,711 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.10% | 7,115 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.10% | 4,365 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.10% | 5,276 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $1.3M | 0.09% | 19,769 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.3M | 0.09% | 1,871 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.09% | 16,843 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.3M | 0.09% | 6,759 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.09% | 7,133 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.09% | 13,824 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.09% | 5,912 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.09% | 5,513 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.09% | 6,373 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.09% | 4,049 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.09% | 19,918 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $1.2M | 0.09% | 315,000 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $1.2M | 0.09% | 4,659 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.2M | 0.09% | 12,522 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.2M | 0.09% | 20,310 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.2M | 0.09% | 19,704 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.09% | 15,733 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.09% | 26,179 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.09% | 16,511 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.1M | 0.08% | 8,401 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.08% | 22,917 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.08% | 5,770 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.08% | 17,260 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.1M | 0.08% | 1,727 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.1M | 0.08% | 20,634 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.1M | 0.08% | 13,609 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.1M | 0.08% | 16,845 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.1M | 0.08% | 15,437 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.1M | 0.08% | 47,045 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.08% | 12,972 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.1M | 0.08% | 2,149 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.08% | 3,096 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.08% | 8,472 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.08% | 5,200 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.1M | 0.08% | 17,125 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.08% | 16,525 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.08% | 3,935 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $1.0M | 0.08% | 28,193 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.08% | 9,383 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.0M | 0.07% | 409 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.07% | 7,437 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.07% | 21,873 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.0M | 0.07% | 20,252 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.0M | 0.07% | 15,130 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $999,027 | 0.07% | 7,547 | Common | SOLE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $995,747 | 0.07% | 14,379 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $990,134 | 0.07% | 12,093 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $979,944 | 0.07% | 17,334 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $967,271 | 0.07% | 11,407 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $958,426 | 0.07% | 16,726 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $956,016 | 0.07% | 5,947 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $955,279 | 0.07% | 2,899 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $952,295 | 0.07% | 2,738 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $943,909 | 0.07% | 5,041 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $942,577 | 0.07% | 20,473 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $933,527 | 0.07% | 8,198 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $921,291 | 0.07% | 12,188 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $919,227 | 0.07% | 7,499 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $919,075 | 0.07% | 4,776 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $915,038 | 0.07% | 57,370 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $912,584 | 0.07% | 1,835 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $905,275 | 0.07% | 8,233 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $894,679 | 0.07% | 2,347 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $891,010 | 0.07% | 3,355 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $888,399 | 0.07% | 2,524 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $884,585 | 0.06% | 6,706 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $876,804 | 0.06% | 6,674 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $867,208 | 0.06% | 7,433 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $866,436 | 0.06% | 12,128 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $853,899 | 0.06% | 12,233 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $845,100 | 0.06% | 8,109 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $844,455 | 0.06% | 4,557 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $844,259 | 0.06% | 62,677 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $842,425 | 0.06% | 3,810 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $842,004 | 0.06% | 13,917 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $841,118 | 0.06% | 5,892 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $837,449 | 0.06% | 8,355 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $829,034 | 0.06% | 14,157 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $816,783 | 0.06% | 23,952 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $814,472 | 0.06% | 79,460 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $812,483 | 0.06% | 9,638 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $811,919 | 0.06% | 9,533 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $798,072 | 0.06% | 3,403 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $797,011 | 0.06% | 4,918 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $796,297 | 0.06% | 2,642 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $793,568 | 0.06% | 1,006 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $793,467 | 0.06% | 4,569 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $792,095 | 0.06% | 1,720 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $791,433 | 0.06% | 11,395 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $789,881 | 0.06% | 78,517 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $788,957 | 0.06% | 1,098 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $782,697 | 0.06% | 1,695 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $779,559 | 0.06% | 2,122 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $776,185 | 0.06% | 10,845 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $775,298 | 0.06% | 8,219 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $772,557 | 0.06% | 10,028 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $767,159 | 0.06% | 19,895 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $748,045 | 0.05% | 5,337 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $747,236 | 0.05% | 4,067 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $744,006 | 0.05% | 7,466 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $743,439 | 0.05% | 24,002 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $742,856 | 0.05% | 9,620 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $735,812 | 0.05% | 8,843 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $734,496 | 0.05% | 6,096 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $721,563 | 0.05% | 5,830 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $714,633 | 0.05% | 20,714 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $714,059 | 0.05% | 39,582 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $713,047 | 0.05% | 8,593 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $711,715 | 0.05% | 1,561 | Common | SOLE |
| 501044101 | KR | KROGER CO | $708,067 | 0.05% | 15,065 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $703,616 | 0.05% | 2,391 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $700,946 | 0.05% | 11,608 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $696,709 | 0.05% | 15,943 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $696,534 | 0.05% | 82,272 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $693,227 | 0.05% | 4,214 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $691,691 | 0.05% | 36,753 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $688,221 | 0.05% | 22,979 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $686,593 | 0.05% | 45,379 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $686,433 | 0.05% | 7,869 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $684,198 | 0.05% | 29,504 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $680,135 | 0.05% | 20,486 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $680,093 | 0.05% | 15,201 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $677,826 | 0.05% | 4,657 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $676,511 | 0.05% | 33,358 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $672,406 | 0.05% | 20,382 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $670,405 | 0.05% | 2,966 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $670,188 | 0.05% | 7,596 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $668,488 | 0.05% | 21,148 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $666,346 | 0.05% | 27,220 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $663,561 | 0.05% | 3,825 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $662,236 | 0.05% | 17,826 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $657,796 | 0.05% | 6,411 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $651,276 | 0.05% | 18,586 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $651,126 | 0.05% | 1,342 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $649,069 | 0.05% | 11,005 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $645,730 | 0.05% | 4,775 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $642,620 | 0.05% | 6,737 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $641,298 | 0.05% | 11,306 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $641,106 | 0.05% | 12,935 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $635,386 | 0.05% | 12,002 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $626,300 | 0.05% | 68,598 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $624,216 | 0.05% | 8,412 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $622,677 | 0.05% | 3,863 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $621,626 | 0.05% | 6,089 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $621,559 | 0.05% | 5,496 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $617,924 | 0.05% | 2,510 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $617,525 | 0.05% | 4,927 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $614,423 | 0.05% | 1,371 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $613,406 | 0.05% | 8,399 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $612,833 | 0.04% | 15,884 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $610,632 | 0.04% | 13,163 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $607,765 | 0.04% | 4,470 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $604,093 | 0.04% | 3,222 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $602,198 | 0.04% | 4,078 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $602,153 | 0.04% | 1,382 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $600,751 | 0.04% | 2,614 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $600,265 | 0.04% | 5,245 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $592,999 | 0.04% | 1,584 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $590,422 | 0.04% | 4,109 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $590,355 | 0.04% | 3,980 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $589,679 | 0.04% | 5,891 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $589,300 | 0.04% | 21,466 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $587,735 | 0.04% | 1,222 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $585,828 | 0.04% | 1,501 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $584,425 | 0.04% | 2,421 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $583,005 | 0.04% | 2,814 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $581,075 | 0.04% | 2,958 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $580,293 | 0.04% | 9,979 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $578,942 | 0.04% | 4,757 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $574,200 | 0.04% | 5,114 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $571,388 | 0.04% | 23,967 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $570,347 | 0.04% | 11,395 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $565,086 | 0.04% | 5,211 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $561,526 | 0.04% | 9,410 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $560,028 | 0.04% | 1,619 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $559,507 | 0.04% | 1,684 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $557,767 | 0.04% | 2,726 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $556,756 | 0.04% | 2,179 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $554,862 | 0.04% | 18,282 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $554,654 | 0.04% | 4,925 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $554,430 | 0.04% | 20,421 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $554,191 | 0.04% | 3,095 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $553,698 | 0.04% | 3,251 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $553,432 | 0.04% | 15,379 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $552,638 | 0.04% | 7,262 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $548,552 | 0.04% | 9,550 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $546,477 | 0.04% | 9,263 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $543,409 | 0.04% | 5,669 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $540,551 | 0.04% | 7,288 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $535,898 | 0.04% | 10,347 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $531,830 | 0.04% | 4,694 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $525,540 | 0.04% | 13,109 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $525,316 | 0.04% | 4,610 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $522,783 | 0.04% | 9,812 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $521,952 | 0.04% | 6,467 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $521,657 | 0.04% | 8,452 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $518,661 | 0.04% | 16,516 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $516,786 | 0.04% | 394 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $504,144 | 0.04% | 14,754 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $497,365 | 0.04% | 28,883 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $493,351 | 0.04% | 5,457 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $491,279 | 0.04% | 10,163 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $487,862 | 0.04% | 7,907 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $481,633 | 0.04% | 5,411 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $480,425 | 0.04% | 2,730 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $478,707 | 0.04% | 4,869 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $474,572 | 0.03% | 2,736 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $474,105 | 0.03% | 14,060 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $470,129 | 0.03% | 13,432 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $470,099 | 0.03% | 50,876 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $468,804 | 0.03% | 2,896 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $468,734 | 0.03% | 5,793 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $468,674 | 0.03% | 356 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $467,616 | 0.03% | 55,985 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $466,880 | 0.03% | 8,114 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $466,861 | 0.03% | 4,173 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $466,582 | 0.03% | 20,691 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $465,262 | 0.03% | 11,631 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $462,269 | 0.03% | 9,057 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $461,765 | 0.03% | 6,175 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $461,076 | 0.03% | 3,806 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $458,965 | 0.03% | 5,763 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $454,808 | 0.03% | 3,521 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $454,285 | 0.03% | 11,295 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $454,048 | 0.03% | 9,487 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $453,992 | 0.03% | 1,187 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $452,819 | 0.03% | 6,928 | Common | SOLE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $452,375 | 0.03% | 32,900 | Common | SOLE |
| 929740108 | WAB | WABTEC | $449,653 | 0.03% | 4,100 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $448,814 | 0.03% | 2,182 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $445,194 | 0.03% | 4,702 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $443,259 | 0.03% | 464 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $440,670 | 0.03% | 3,470 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $440,075 | 0.03% | 7,328 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $438,154 | 0.03% | 2,275 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $435,740 | 0.03% | 26,800 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $435,307 | 0.03% | 1,017 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $431,767 | 0.03% | 25,518 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $427,800 | 0.03% | 200 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $425,644 | 0.03% | 526 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $420,759 | 0.03% | 6,596 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $420,735 | 0.03% | 9,746 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $419,403 | 0.03% | 11,814 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $418,315 | 0.03% | 88,626 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $417,044 | 0.03% | 6,334 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $412,074 | 0.03% | 5,045 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $410,765 | 0.03% | 14,785 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $407,809 | 0.03% | 2,762 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $406,914 | 0.03% | 3,137 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $405,506 | 0.03% | 12,130 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $404,225 | 0.03% | 1,850 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $403,514 | 0.03% | 2,956 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $401,088 | 0.03% | 8,790 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $400,636 | 0.03% | 6,157 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $398,837 | 0.03% | 3,556 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $397,298 | 0.03% | 892 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $396,780 | 0.03% | 8,680 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $395,681 | 0.03% | 2,866 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $394,847 | 0.03% | 2,358 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $394,796 | 0.03% | 31,736 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $392,440 | 0.03% | 2,138 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $392,022 | 0.03% | 2,789 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $387,457 | 0.03% | 9,779 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $382,679 | 0.03% | 2,615 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $382,357 | 0.03% | 2,283 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $378,715 | 0.03% | 7,038 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $377,624 | 0.03% | 3,213 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $377,551 | 0.03% | 4,061 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $375,258 | 0.03% | 2,550 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $375,257 | 0.03% | 8,002 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $373,715 | 0.03% | 10,863 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $373,425 | 0.03% | 3,835 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $373,424 | 0.03% | 14,111 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $372,011 | 0.03% | 50,077 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $371,565 | 0.03% | 11,792 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $370,855 | 0.03% | 5,325 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $369,812 | 0.03% | 1,267 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $368,753 | 0.03% | 3,326 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $367,826 | 0.03% | 5,761 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $366,479 | 0.03% | 7,683 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $364,641 | 0.03% | 8,950 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $364,513 | 0.03% | 3,798 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $364,373 | 0.03% | 1,486 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $363,259 | 0.03% | 13,479 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $360,615 | 0.03% | 2,124 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $355,588 | 0.03% | 5,308 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $353,860 | 0.03% | 20,478 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $349,749 | 0.03% | 2,729 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $348,208 | 0.03% | 994 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $347,421 | 0.03% | 3,008 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $347,386 | 0.03% | 19,272 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $345,712 | 0.03% | 34,769 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $345,597 | 0.03% | 7,350 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $345,404 | 0.03% | 4,146 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $345,245 | 0.03% | 7,725 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $345,119 | 0.03% | 1,466 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $341,687 | 0.03% | 7,801 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $341,033 | 0.03% | 2,322 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $336,933 | 0.02% | 1,823 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $336,117 | 0.02% | 3,033 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $336,004 | 0.02% | 90,567 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $334,600 | 0.02% | 6,117 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $333,973 | 0.02% | 32,551 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $330,817 | 0.02% | 60,812 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $330,120 | 0.02% | 2,392 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $329,555 | 0.02% | 2,163 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $329,047 | 0.02% | 9,641 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $323,004 | 0.02% | 5,529 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $320,741 | 0.02% | 3,291 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $320,687 | 0.02% | 3,936 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $320,665 | 0.02% | 4,514 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $318,186 | 0.02% | 3,545 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $317,914 | 0.02% | 41,395 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $315,633 | 0.02% | 5,034 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $315,560 | 0.02% | 5,570 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $312,612 | 0.02% | 8,588 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $312,537 | 0.02% | 5,913 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $310,964 | 0.02% | 7,910 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $309,092 | 0.02% | 11,321 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $308,299 | 0.02% | 948 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $307,481 | 0.02% | 931 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $306,741 | 0.02% | 4,493 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $305,434 | 0.02% | 7,579 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $304,475 | 0.02% | 2,869 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $303,540 | 0.02% | 8,853 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $302,768 | 0.02% | 9,511 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $300,978 | 0.02% | 2,908 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $300,346 | 0.02% | 640 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $299,890 | 0.02% | 1,201 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.