Q3 2023 · 13F-HR
Caprock Group, LLCholdings as filed
Filed 2023-10-18 · accession 0001085146-23-003778
$1.32B
Reported value
659
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 659
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $161.3M | 12.2% | 759,479 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $62.6M | 4.73% | 158,746 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $47.0M | 3.55% | 148,710 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $46.0M | 3.48% | 268,755 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $39.2M | 2.97% | 786,532 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $28.4M | 2.15% | 546,824 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $27.8M | 2.11% | 520,247 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $25.8M | 1.96% | 273,131 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $24.9M | 1.88% | 101,148 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $24.1M | 1.82% | 614,529 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.4M | 1.62% | 168,356 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.0M | 1.51% | 55,772 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.0M | 1.51% | 151,650 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.5M | 1.40% | 42,557 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.4M | 1.17% | 117,770 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $14.5M | 1.10% | 192,964 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.4M | 1.01% | 306,191 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.9M | 0.90% | 34,023 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.4M | 0.79% | 34,688 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.1M | 0.76% | 43,916 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9.6M | 0.73% | 139,215 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.5M | 0.72% | 22,116 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.7M | 0.66% | 41,908 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.1M | 0.61% | 32,341 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $7.8M | 0.59% | 31,378 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.6M | 0.58% | 40,665 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.5M | 0.57% | 48,052 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.1M | 0.54% | 14,062 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.1M | 0.54% | 17,875 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $6.9M | 0.53% | 29,454 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $6.9M | 0.52% | 859,122 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.7M | 0.50% | 29,195 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.6M | 0.50% | 15,325 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.5M | 0.49% | 12,712 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.5M | 0.49% | 21,441 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.4M | 0.49% | 33,920 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.4M | 0.48% | 60,202 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $6.3M | 0.48% | 203,014 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $6.0M | 0.45% | 176,818 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.9M | 0.45% | 53,679 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.6M | 0.42% | 104,055 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.5M | 0.42% | 10,285 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.4M | 0.41% | 19,747 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.3M | 0.40% | 6,414 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.2M | 0.39% | 50,483 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.0M | 0.38% | 38,031 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.9M | 0.37% | 41,410 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.7M | 0.35% | 32,305 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.6M | 0.35% | 104,315 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.5M | 0.34% | 280,530 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.3M | 0.33% | 7,684 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 0.32% | 30,984 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.1M | 0.31% | 13,418 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.9M | 0.30% | 10,445 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.9M | 0.29% | 49,243 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.9M | 0.29% | 47,561 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.28% | 7 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.4M | 0.26% | 16,822 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.26% | 32,723 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.25% | 19,712 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 0.25% | 22,650 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 0.24% | 19,093 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.1M | 0.24% | 34,379 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.1M | 0.23% | 62,287 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.23% | 19,229 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.22% | 20,778 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.22% | 106,920 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 0.22% | 31,726 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.8M | 0.21% | 29,318 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 0.21% | 5,450 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $2.7M | 0.21% | 18,158 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.20% | 9,891 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.6M | 0.20% | 28,806 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.5M | 0.19% | 9,337 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.19% | 25,657 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.5M | 0.19% | 28,364 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.19% | 22,084 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.19% | 16,427 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 0.18% | 27,763 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.4M | 0.18% | 4,701 | Common | SOLE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $2.4M | 0.18% | 42,840 | Common | SOLE |
| 74933W635 | TMFG | RBB FD INC | $2.4M | 0.18% | 91,222 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.3M | 0.17% | 139,117 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.17% | 42,529 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 0.17% | 14,559 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.17% | 24,010 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.2M | 0.17% | 40,905 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.2M | 0.17% | 8,187 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.17% | 8,310 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.17% | 5,812 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.16% | 6,723 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.1M | 0.16% | 13,784 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.16% | 29,826 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.1M | 0.16% | 8,033 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.0M | 0.15% | 27,164 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.0M | 0.15% | 8,139 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.15% | 60,571 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.15% | 14,292 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.0M | 0.15% | 11,440 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.0M | 0.15% | 10,163 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.15% | 60,801 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.15% | 7,441 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 0.15% | 28,048 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.0M | 0.15% | 6,827 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.9M | 0.15% | 5,288 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.15% | 623 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.9M | 0.14% | 4,399 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.14% | 12,824 | Common | SOLE |
| 97717X263 | DDWM | WISDOMTREE TR | $1.9M | 0.14% | 62,619 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.14% | 19,988 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.8M | 0.14% | 4,437 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.13% | 9,038 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.13% | 21,734 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.8M | 0.13% | 3,821 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.13% | 12,531 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.7M | 0.13% | 10,748 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.13% | 16,813 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.7M | 0.13% | 44,589 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.7M | 0.13% | 2,928 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.7M | 0.13% | 50,509 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.7M | 0.13% | 65,862 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.13% | 47,787 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.7M | 0.13% | 4,242 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.13% | 29,087 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.7M | 0.13% | 1,985 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.7M | 0.13% | 98,685 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.13% | 9,551 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.7M | 0.12% | 17,353 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.6M | 0.12% | 17,611 | Common | SOLE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $1.6M | 0.12% | 5,585 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.12% | 6,779 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.6M | 0.12% | 23,767 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.12% | 15,921 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.12% | 8,870 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.6M | 0.12% | 31,115 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.12% | 11,209 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.12% | 37,916 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.5M | 0.12% | 18,720 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.5M | 0.12% | 15,031 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.11% | 6,861 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.11% | 2,693 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.11% | 11,543 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.11% | 6,957 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.5M | 0.11% | 4,405 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.5M | 0.11% | 29,284 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.4M | 0.11% | 41,347 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.11% | 4,891 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.11% | 7,437 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.11% | 7,701 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.11% | 5,151 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.11% | 32,613 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.10% | 12,234 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 0.10% | 7,059 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.10% | 15,409 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.4M | 0.10% | 19,989 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.4M | 0.10% | 52,740 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.4M | 0.10% | 21,102 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.10% | 8,690 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.3M | 0.10% | 29,667 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.10% | 13,888 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.10% | 8,533 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.10% | 25,095 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.3M | 0.10% | 5,086 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.10% | 4,795 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.09% | 17,161 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.09% | 1,717 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.2M | 0.09% | 23,201 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.09% | 1,924 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.09% | 15,891 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.09% | 5,352 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.09% | 22,404 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.2M | 0.09% | 6,868 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.09% | 81,799 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.09% | 10,866 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.2M | 0.09% | 9,421 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.09% | 28,517 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.09% | 20,745 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.09% | 5,795 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.2M | 0.09% | 29,289 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.09% | 5,771 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.2M | 0.09% | 19,733 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.09% | 9,550 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.2M | 0.09% | 16,799 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.09% | 9,524 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $1.2M | 0.09% | 4,659 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.1M | 0.09% | 1,825 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.1M | 0.09% | 7,009 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.09% | 13,243 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.08% | 17,770 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.1M | 0.08% | 47,383 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $1.1M | 0.08% | 12,769 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.08% | 32,467 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.08% | 5,341 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.08% | 16,688 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.1M | 0.08% | 12,408 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.08% | 15,760 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.08% | 6,513 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.08% | 18,447 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.0M | 0.08% | 25,766 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.0M | 0.08% | 8,495 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.0M | 0.08% | 67,276 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.0M | 0.08% | 11,104 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.0M | 0.08% | 5,442 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.0M | 0.08% | 19,223 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.0M | 0.08% | 17,602 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.08% | 7,314 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.0M | 0.08% | 17,262 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $998,805 | 0.08% | 4,060 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $998,304 | 0.08% | 18,294 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $994,640 | 0.08% | 3,970 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $982,572 | 0.07% | 15,101 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $976,569 | 0.07% | 4,877 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $963,381 | 0.07% | 5,238 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $955,400 | 0.07% | 24,187 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $954,934 | 0.07% | 16,911 | Common | SOLE |
| G0403H108 | AON | AON PLC | $952,097 | 0.07% | 2,936 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $945,105 | 0.07% | 13,884 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $942,728 | 0.07% | 32,219 | Common | SOLE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $942,148 | 0.07% | 14,379 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $939,261 | 0.07% | 32,832 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $938,697 | 0.07% | 14,827 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $937,031 | 0.07% | 2,963 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $934,109 | 0.07% | 21,712 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $925,902 | 0.07% | 36,713 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $925,224 | 0.07% | 7,685 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $924,558 | 0.07% | 364 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $923,487 | 0.07% | 1,919 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $921,880 | 0.07% | 2,475 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $909,306 | 0.07% | 21,005 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $907,075 | 0.07% | 3,556 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $906,917 | 0.07% | 5,703 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $906,068 | 0.07% | 8,068 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $898,567 | 0.07% | 11,707 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $893,191 | 0.07% | 2,568 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $886,933 | 0.07% | 4,927 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $885,034 | 0.07% | 2,024 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $882,711 | 0.07% | 78,533 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $877,859 | 0.07% | 9,045 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $872,501 | 0.07% | 5,133 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $866,831 | 0.07% | 21,077 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $865,818 | 0.07% | 9,248 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $862,460 | 0.07% | 7,499 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $861,209 | 0.07% | 3,012 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $851,233 | 0.06% | 11,412 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $834,300 | 0.06% | 1,897 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $827,599 | 0.06% | 62,792 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $825,655 | 0.06% | 7,467 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $825,419 | 0.06% | 9,804 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $822,150 | 0.06% | 315,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $813,241 | 0.06% | 3,469 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $805,267 | 0.06% | 14,065 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $804,206 | 0.06% | 12,560 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $802,836 | 0.06% | 17,513 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $801,815 | 0.06% | 15,672 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $798,177 | 0.06% | 18,649 | Common | SOLE |
| 501044101 | KR | KROGER CO | $796,904 | 0.06% | 17,808 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $789,345 | 0.06% | 7,433 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $784,378 | 0.06% | 3,348 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $781,850 | 0.06% | 950 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $768,778 | 0.06% | 11,941 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $766,784 | 0.06% | 6,063 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $764,792 | 0.06% | 2,681 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $759,150 | 0.06% | 79,409 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $752,211 | 0.06% | 11,107 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $744,805 | 0.06% | 8,128 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $744,690 | 0.06% | 13,466 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $742,296 | 0.06% | 22,323 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $739,129 | 0.06% | 5,969 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $735,155 | 0.06% | 4,501 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $729,203 | 0.06% | 1,588 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $729,008 | 0.06% | 12,424 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $726,730 | 0.05% | 7,658 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $719,522 | 0.05% | 5,988 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $718,881 | 0.05% | 1,751 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $715,973 | 0.05% | 28,055 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $714,169 | 0.05% | 1,746 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $713,797 | 0.05% | 21,652 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $713,047 | 0.05% | 14,159 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $709,421 | 0.05% | 7,484 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $706,442 | 0.05% | 20,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $704,999 | 0.05% | 15,943 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $692,828 | 0.05% | 1,421 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $688,232 | 0.05% | 33,903 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $683,406 | 0.05% | 14,325 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $681,506 | 0.05% | 11,549 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $681,111 | 0.05% | 1,406 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $678,638 | 0.05% | 5,493 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $673,586 | 0.05% | 21,316 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $672,979 | 0.05% | 5,308 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $672,068 | 0.05% | 21,858 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $664,609 | 0.05% | 28,536 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $663,143 | 0.05% | 12,305 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $662,736 | 0.05% | 8,588 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $662,652 | 0.05% | 1,505 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $659,147 | 0.05% | 14,333 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $658,762 | 0.05% | 1,590 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $657,030 | 0.05% | 5,697 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $655,365 | 0.05% | 2,855 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $652,347 | 0.05% | 3,318 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $649,187 | 0.05% | 356 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $648,057 | 0.05% | 2,578 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $646,248 | 0.05% | 4,119 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $645,784 | 0.05% | 6,551 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $643,860 | 0.05% | 20,453 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $642,645 | 0.05% | 2,720 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $642,289 | 0.05% | 3,163 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $641,480 | 0.05% | 4,775 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $637,648 | 0.05% | 9,583 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $634,825 | 0.05% | 5,677 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $633,546 | 0.05% | 4,140 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $632,717 | 0.05% | 48,851 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $630,425 | 0.05% | 911 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $629,829 | 0.05% | 1,910 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $622,282 | 0.05% | 8,751 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $620,501 | 0.05% | 10,908 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $619,716 | 0.05% | 49,897 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $613,052 | 0.05% | 6,546 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $611,677 | 0.05% | 7,135 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $609,262 | 0.05% | 8,249 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $608,942 | 0.05% | 3,028 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $607,825 | 0.05% | 24,371 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $604,731 | 0.05% | 1,318 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $601,417 | 0.05% | 13,163 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $600,195 | 0.05% | 2,197 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $596,610 | 0.05% | 8,611 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $594,174 | 0.04% | 7,603 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $591,839 | 0.04% | 5,379 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $589,179 | 0.04% | 3,888 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $587,452 | 0.04% | 5,200 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $586,620 | 0.04% | 5,227 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $584,391 | 0.04% | 8,399 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $582,935 | 0.04% | 9,619 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $582,228 | 0.04% | 7,697 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $578,278 | 0.04% | 18,192 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $575,339 | 0.04% | 1,477 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $566,062 | 0.04% | 80,178 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $560,469 | 0.04% | 3,674 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $558,950 | 0.04% | 2,609 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $553,179 | 0.04% | 8,375 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $552,500 | 0.04% | 1,619 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $551,741 | 0.04% | 11,929 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $528,093 | 0.04% | 4,929 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $527,805 | 0.04% | 17,323 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $526,801 | 0.04% | 2,622 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $524,938 | 0.04% | 4,884 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $521,607 | 0.04% | 4,869 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $517,389 | 0.04% | 30,239 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $514,086 | 0.04% | 8,068 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $513,236 | 0.04% | 1,178 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $512,813 | 0.04% | 29,324 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $511,460 | 0.04% | 19,120 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $511,112 | 0.04% | 4,694 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $509,087 | 0.04% | 9,809 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $508,246 | 0.04% | 5,583 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $501,523 | 0.04% | 14,742 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $500,696 | 0.04% | 2,330 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $500,210 | 0.04% | 9,050 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $498,735 | 0.04% | 7,248 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $498,708 | 0.04% | 13,338 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $497,458 | 0.04% | 7,842 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $496,754 | 0.04% | 39,582 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $491,455 | 0.04% | 5,114 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $487,379 | 0.04% | 8,919 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $482,877 | 0.04% | 2,334 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $482,700 | 0.04% | 12,772 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $482,032 | 0.04% | 7,579 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $482,011 | 0.04% | 6,499 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $481,079 | 0.04% | 5,228 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $478,757 | 0.04% | 19,718 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $477,242 | 0.04% | 3,302 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $475,342 | 0.04% | 8,205 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $470,835 | 0.04% | 68,535 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $469,815 | 0.04% | 9,305 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $467,110 | 0.04% | 3,598 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $466,075 | 0.04% | 8,802 | Common | SOLE |
| 929740108 | WAB | WABTEC | $464,594 | 0.04% | 4,372 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $463,429 | 0.04% | 13,017 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $461,945 | 0.03% | 19,920 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $461,189 | 0.03% | 531 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $459,404 | 0.03% | 17,342 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $456,459 | 0.03% | 16,636 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $452,821 | 0.03% | 27,311 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $450,111 | 0.03% | 14,226 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $440,530 | 0.03% | 15,370 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $439,997 | 0.03% | 11,801 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $438,419 | 0.03% | 9,814 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $436,879 | 0.03% | 3,811 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $433,243 | 0.03% | 2,932 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $432,734 | 0.03% | 45,647 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $431,709 | 0.03% | 475 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $429,644 | 0.03% | 2,861 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $428,528 | 0.03% | 6,325 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $427,485 | 0.03% | 15,590 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $426,773 | 0.03% | 3,040 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $426,758 | 0.03% | 50,266 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $424,993 | 0.03% | 3,470 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $424,507 | 0.03% | 5,286 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $423,799 | 0.03% | 2,100 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $422,916 | 0.03% | 5,791 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $422,486 | 0.03% | 1,126 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $420,569 | 0.03% | 9,744 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $420,008 | 0.03% | 6,430 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $418,929 | 0.03% | 2,747 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $418,811 | 0.03% | 55,693 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $417,628 | 0.03% | 15,940 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $413,801 | 0.03% | 4,837 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $413,585 | 0.03% | 41,988 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $413,533 | 0.03% | 2,887 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $413,359 | 0.03% | 12,286 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $410,981 | 0.03% | 31,736 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $409,463 | 0.03% | 11,196 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $409,426 | 0.03% | 2,621 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $408,316 | 0.03% | 2,307 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $408,036 | 0.03% | 9,487 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $407,761 | 0.03% | 5,045 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $406,040 | 0.03% | 5,775 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $405,867 | 0.03% | 2,958 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $405,266 | 0.03% | 3,300 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $404,625 | 0.03% | 3,707 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $404,454 | 0.03% | 12,762 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $402,750 | 0.03% | 2,963 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $402,047 | 0.03% | 2,402 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $399,510 | 0.03% | 3,537 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $398,186 | 0.03% | 1,892 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $394,508 | 0.03% | 9,596 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $391,941 | 0.03% | 3,798 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $391,245 | 0.03% | 880 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $389,754 | 0.03% | 62,261 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $388,646 | 0.03% | 8,779 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $388,557 | 0.03% | 5,212 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $387,630 | 0.03% | 8,701 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $383,710 | 0.03% | 995 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $382,403 | 0.03% | 7,774 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $380,969 | 0.03% | 208 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $380,483 | 0.03% | 2,615 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $378,759 | 0.03% | 2,106 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $375,146 | 0.03% | 6,732 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $372,295 | 0.03% | 4,024 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $371,008 | 0.03% | 7,028 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $370,463 | 0.03% | 8,403 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $370,454 | 0.03% | 4,854 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $367,884 | 0.03% | 76,009 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $367,659 | 0.03% | 2,991 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $367,524 | 0.03% | 5,482 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $366,885 | 0.03% | 2,551 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $366,280 | 0.03% | 9,282 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $365,838 | 0.03% | 13,342 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $365,105 | 0.03% | 2,200 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $358,241 | 0.03% | 11,792 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $357,215 | 0.03% | 2,967 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $355,136 | 0.03% | 3,255 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $351,726 | 0.03% | 6,431 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $349,736 | 0.03% | 5,076 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $349,083 | 0.03% | 315 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $348,110 | 0.03% | 2,091 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $346,299 | 0.03% | 1,515 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $345,259 | 0.03% | 3,195 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $344,678 | 0.03% | 14,302 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $344,316 | 0.03% | 7,986 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $343,533 | 0.03% | 2,557 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $343,238 | 0.03% | 669 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $342,190 | 0.03% | 91,008 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $337,985 | 0.03% | 6,733 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $335,860 | 0.03% | 9,970 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $335,700 | 0.03% | 5,274 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $334,410 | 0.03% | 2,297 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $331,798 | 0.03% | 3,570 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $331,507 | 0.03% | 8,718 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $330,811 | 0.03% | 4,400 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $330,441 | 0.03% | 2,712 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $326,378 | 0.02% | 4,738 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $325,940 | 0.02% | 22,985 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $324,527 | 0.02% | 6,217 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $324,096 | 0.02% | 7,824 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $323,473 | 0.02% | 1,898 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $322,913 | 0.02% | 9,582 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $321,123 | 0.02% | 2,102 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $318,061 | 0.02% | 2,317 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $315,813 | 0.02% | 8,535 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $315,035 | 0.02% | 14,646 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $314,527 | 0.02% | 19,497 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $313,121 | 0.02% | 5,405 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $310,905 | 0.02% | 2,350 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $310,372 | 0.02% | 3,291 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $310,090 | 0.02% | 1,528 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $308,304 | 0.02% | 5,085 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $306,620 | 0.02% | 4,530 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $306,257 | 0.02% | 7,724 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $304,762 | 0.02% | 5,262 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $304,438 | 0.02% | 886 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $303,819 | 0.02% | 4,862 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $301,953 | 0.02% | 1,994 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $301,845 | 0.02% | 42,334 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $297,168 | 0.02% | 27,623 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $295,527 | 0.02% | 7,897 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $294,518 | 0.02% | 7,518 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $294,409 | 0.02% | 1,991 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $292,909 | 0.02% | 4,106 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $292,032 | 0.02% | 4,317 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $291,576 | 0.02% | 5,751 | 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.