Q4 2023 · 13F-HR
Caprock Group, LLCholdings as filed
Filed 2024-01-18 · accession 0001085146-24-000318
$1.56B
Reported value
693
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 693
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $179.5M | 11.5% | 756,668 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $70.7M | 4.52% | 161,903 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $60.0M | 3.83% | 159,507 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $56.7M | 3.62% | 294,509 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $48.1M | 3.07% | 135,752 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $44.0M | 2.81% | 790,598 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $30.4M | 1.94% | 524,170 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $29.9M | 1.91% | 533,275 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $28.8M | 1.84% | 273,704 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $27.7M | 1.77% | 101,123 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.9M | 1.72% | 177,145 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $25.6M | 1.64% | 623,963 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.5M | 1.44% | 54,876 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.0M | 1.40% | 44,364 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.1M | 1.09% | 121,341 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.0M | 1.09% | 121,762 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $15.8M | 1.01% | 185,839 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.7M | 0.94% | 307,161 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.0M | 0.77% | 33,739 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.6M | 0.74% | 44,625 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.5M | 0.73% | 24,094 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $11.1M | 0.71% | 147,583 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $10.0M | 0.64% | 291,035 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.9M | 0.63% | 42,711 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.9M | 0.63% | 28,496 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $8.5M | 0.54% | 31,458 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.0M | 0.51% | 32,274 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.8M | 0.50% | 18,296 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.7M | 0.49% | 6,927 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $7.7M | 0.49% | 29,456 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $7.6M | 0.48% | 759,992 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.5M | 0.48% | 35,269 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.5M | 0.48% | 47,919 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.5M | 0.48% | 14,256 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.4M | 0.48% | 12,473 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.3M | 0.47% | 15,374 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6.9M | 0.44% | 53,847 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.8M | 0.44% | 31,665 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.6M | 0.42% | 29,343 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.3M | 0.40% | 37,075 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.1M | 0.39% | 19,468 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.8M | 0.37% | 55,139 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.8M | 0.37% | 9,936 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.8M | 0.37% | 39,522 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.7M | 0.36% | 11,670 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.6M | 0.36% | 37,804 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.5M | 0.35% | 48,927 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 0.34% | 48,645 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $5.3M | 0.34% | 193,891 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.0M | 0.32% | 99,701 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.8M | 0.31% | 7,132 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.8M | 0.31% | 18,149 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.7M | 0.30% | 52,357 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.7M | 0.30% | 31,152 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.5M | 0.29% | 45,249 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.5M | 0.29% | 19,298 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.5M | 0.29% | 12,821 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.2M | 0.27% | 7,002 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.1M | 0.26% | 7,348 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.0M | 0.26% | 38,388 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.8M | 0.24% | 86,806 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.24% | 7 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.8M | 0.24% | 45,235 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.7M | 0.24% | 23,063 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.7M | 0.23% | 21,394 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 0.23% | 210,909 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.5M | 0.23% | 6,645 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 0.22% | 23,488 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.3M | 0.21% | 48,389 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.3M | 0.21% | 24,806 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.3M | 0.21% | 31,617 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 0.21% | 29,333 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $3.2M | 0.20% | 87,754 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $3.1M | 0.20% | 18,341 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.1M | 0.20% | 18,609 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 0.19% | 19,570 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.19% | 20,194 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.19% | 19,053 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.0M | 0.19% | 37,137 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.19% | 18,514 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.9M | 0.19% | 6,608 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.19% | 9,833 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.9M | 0.18% | 9,537 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.8M | 0.18% | 4,470 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 0.18% | 82,217 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.8M | 0.18% | 16,207 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.18% | 95,634 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.7M | 0.17% | 24,994 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.7M | 0.17% | 15,909 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.7M | 0.17% | 11,781 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.7M | 0.17% | 3,203 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.17% | 6,809 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.6M | 0.17% | 27,986 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.6M | 0.16% | 139,503 | Common | SOLE |
| 74933W635 | TMFG | RBB FD INC | $2.5M | 0.16% | 91,222 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 0.16% | 13,417 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.16% | 8,650 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.16% | 15,208 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 0.16% | 29,592 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.5M | 0.16% | 51,021 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.16% | 16,716 | Common | SOLE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $2.4M | 0.15% | 42,840 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.4M | 0.15% | 12,176 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.4M | 0.15% | 32,075 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.4M | 0.15% | 5,985 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.15% | 29,933 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.4M | 0.15% | 10,987 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.15% | 24,348 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.15% | 24,478 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.3M | 0.15% | 9,817 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.3M | 0.15% | 650 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.3M | 0.15% | 8,975 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.3M | 0.14% | 2,994 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.2M | 0.14% | 17,993 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.2M | 0.14% | 10,165 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.14% | 44,319 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.14% | 7,483 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.2M | 0.14% | 27,204 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.1M | 0.14% | 22,442 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.1M | 0.13% | 4,344 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.1M | 0.13% | 1,733 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.13% | 12,950 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.13% | 55,395 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.1M | 0.13% | 4,237 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.1M | 0.13% | 6,932 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.1M | 0.13% | 4,360 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.1M | 0.13% | 21,659 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.0M | 0.13% | 56,441 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.0M | 0.13% | 66,910 | Common | SOLE |
| 97717X263 | DDWM | WISDOMTREE TR | $2.0M | 0.13% | 63,081 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.13% | 19,498 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.0M | 0.13% | 11,214 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.13% | 12,723 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.0M | 0.13% | 7,655 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.0M | 0.13% | 53,861 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.0M | 0.13% | 9,906 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.0M | 0.12% | 1,933 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.9M | 0.12% | 3,821 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 0.12% | 9,737 | Common | SOLE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $1.9M | 0.12% | 5,585 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.12% | 26,104 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 0.12% | 38,451 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 0.12% | 8,132 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.9M | 0.12% | 29,667 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.12% | 2,634 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.12% | 6,258 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.8M | 0.12% | 17,355 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.8M | 0.12% | 28,080 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.11% | 8,886 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.11% | 31,199 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.11% | 7,180 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.7M | 0.11% | 47,165 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.11% | 12,767 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.11% | 5,154 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.7M | 0.11% | 17,153 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.11% | 18,505 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.11% | 6,471 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.11% | 27,173 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.11% | 5,548 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.11% | 4,405 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.7M | 0.11% | 99,135 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.6M | 0.11% | 21,329 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.10% | 6,737 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.6M | 0.10% | 33,008 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.6M | 0.10% | 37,021 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.10% | 7,612 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.6M | 0.10% | 17,611 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.10% | 6,366 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.5M | 0.10% | 13,471 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.10% | 26,512 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.5M | 0.10% | 41,348 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.5M | 0.10% | 52,793 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.5M | 0.10% | 1,873 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.10% | 10,588 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.5M | 0.10% | 1,837 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.09% | 13,525 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.09% | 10,944 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.5M | 0.09% | 1,855 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.4M | 0.09% | 10,569 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.09% | 25,910 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.09% | 6,437 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.4M | 0.09% | 40,460 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.4M | 0.09% | 5,513 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.09% | 16,660 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.4M | 0.09% | 9,098 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.09% | 5,244 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.4M | 0.09% | 13,598 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.09% | 36,795 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.09% | 13,937 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.09% | 19,337 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.09% | 6,199 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.09% | 17,235 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.09% | 30,423 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.08% | 8,574 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.3M | 0.08% | 55,628 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.08% | 25,270 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.08% | 8,452 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.3M | 0.08% | 23,636 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.3M | 0.08% | 15,779 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.08% | 24,259 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.08% | 24,635 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.08% | 5,495 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.08% | 5,678 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.2M | 0.08% | 8,868 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.2M | 0.08% | 5,234 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.2M | 0.08% | 17,686 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.2M | 0.08% | 17,450 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.08% | 21,047 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.2M | 0.08% | 8,304 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.2M | 0.08% | 19,554 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.2M | 0.08% | 4,165 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.2M | 0.08% | 24,079 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.2M | 0.08% | 3,062 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.08% | 7,486 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.2M | 0.08% | 2,159 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $1.2M | 0.07% | 4,460 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.07% | 2,874 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.07% | 17,669 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.2M | 0.07% | 78,378 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.07% | 19,630 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.2M | 0.07% | 19,893 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.1M | 0.07% | 9,821 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.07% | 4,001 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.07% | 8,422 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.07% | 5,752 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.07% | 5,071 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.07% | 8,767 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.1M | 0.07% | 16,613 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.1M | 0.07% | 3,932 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.07% | 5,169 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.07% | 3,333 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.0M | 0.07% | 2,673 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.0M | 0.07% | 12,568 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.07% | 20,935 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $1.0M | 0.07% | 32,219 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.07% | 12,834 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.06% | 7,126 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.06% | 2,450 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.0M | 0.06% | 14,714 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $1.0M | 0.06% | 314,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $992,425 | 0.06% | 8,550 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $988,975 | 0.06% | 3,631 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $985,162 | 0.06% | 65,590 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $985,152 | 0.06% | 14,679 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $978,401 | 0.06% | 9,848 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $959,562 | 0.06% | 1,923 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $941,018 | 0.06% | 7,433 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $937,150 | 0.06% | 7,499 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $925,998 | 0.06% | 4,887 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $925,385 | 0.06% | 34,684 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $925,048 | 0.06% | 10,631 | Common | SOLE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $919,688 | 0.06% | 12,708 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $917,664 | 0.06% | 11,893 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $914,681 | 0.06% | 42,484 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $913,324 | 0.06% | 15,250 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $909,522 | 0.06% | 18,980 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $907,685 | 0.06% | 91,408 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $904,404 | 0.06% | 10,411 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $896,317 | 0.06% | 11,506 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $887,679 | 0.06% | 14,063 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $876,383 | 0.06% | 17,037 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $875,337 | 0.06% | 2,304 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $872,467 | 0.06% | 13,393 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $865,836 | 0.06% | 20,954 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $862,204 | 0.06% | 8,313 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $861,091 | 0.06% | 14,022 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $856,530 | 0.05% | 1,473 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $855,944 | 0.05% | 17,393 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $848,734 | 0.05% | 2,733 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $843,935 | 0.05% | 1,638 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $826,772 | 0.05% | 4,799 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $817,937 | 0.05% | 7,556 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $817,675 | 0.05% | 6,141 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $813,440 | 0.05% | 28,333 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $811,557 | 0.05% | 1,790 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $811,311 | 0.05% | 14,159 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $802,121 | 0.05% | 5,851 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $801,539 | 0.05% | 310 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $800,718 | 0.05% | 5,749 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $793,575 | 0.05% | 347 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $792,819 | 0.05% | 12,048 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $784,142 | 0.05% | 5,581 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $782,961 | 0.05% | 16,041 | Common | SOLE |
| G0403H108 | AON | AON PLC | $782,194 | 0.05% | 2,687 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $768,656 | 0.05% | 5,057 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $766,720 | 0.05% | 12,622 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $766,504 | 0.05% | 22,108 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $763,137 | 0.05% | 5,942 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $763,034 | 0.05% | 24,814 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $754,115 | 0.05% | 8,666 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $751,765 | 0.05% | 5,522 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $751,628 | 0.05% | 4,305 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $748,142 | 0.05% | 20,839 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $745,754 | 0.05% | 50,252 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $735,414 | 0.05% | 5,079 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $732,506 | 0.05% | 24,056 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $731,620 | 0.05% | 2,655 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $731,294 | 0.05% | 10,794 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $731,206 | 0.05% | 10,723 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $727,294 | 0.05% | 12,426 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $716,077 | 0.05% | 9,308 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $708,273 | 0.05% | 2,255 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $701,731 | 0.04% | 5,360 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $701,163 | 0.04% | 3,084 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $699,997 | 0.04% | 797 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $698,401 | 0.04% | 35,963 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $693,188 | 0.04% | 2,847 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $692,846 | 0.04% | 7,046 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $692,457 | 0.04% | 1,503 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $692,418 | 0.04% | 20,258 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $691,664 | 0.04% | 20,171 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $690,067 | 0.04% | 2,889 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $686,935 | 0.04% | 4,770 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $686,596 | 0.04% | 4,022 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $686,587 | 0.04% | 3,498 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $685,823 | 0.04% | 23,463 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $683,702 | 0.04% | 1,460 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $683,377 | 0.04% | 13,059 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $681,145 | 0.04% | 2,817 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $679,929 | 0.04% | 2,663 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $679,657 | 0.04% | 4,560 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $679,119 | 0.04% | 8,970 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $676,950 | 0.04% | 7,272 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $676,088 | 0.04% | 4,520 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $665,016 | 0.04% | 18,513 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $664,203 | 0.04% | 1,299 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $658,580 | 0.04% | 9,005 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $657,073 | 0.04% | 12,351 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $655,856 | 0.04% | 8,437 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $644,281 | 0.04% | 2,865 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $642,421 | 0.04% | 3,503 | Common | SOLE |
| 929740108 | WAB | WABTEC | $639,711 | 0.04% | 5,041 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $634,834 | 0.04% | 1,369 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $634,421 | 0.04% | 1,564 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $631,905 | 0.04% | 2,613 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $628,534 | 0.04% | 8,726 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $623,942 | 0.04% | 17,950 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $622,273 | 0.04% | 5,091 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $620,770 | 0.04% | 1,353 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $620,406 | 0.04% | 9,211 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $615,470 | 0.04% | 5,088 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $613,883 | 0.04% | 9,808 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $613,433 | 0.04% | 527 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $612,546 | 0.04% | 3,522 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $606,228 | 0.04% | 2,196 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $591,927 | 0.04% | 5,176 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $586,977 | 0.04% | 6,452 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $583,886 | 0.04% | 4,869 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $580,807 | 0.04% | 22,042 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $579,568 | 0.04% | 17,394 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $570,300 | 0.04% | 18,059 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $569,327 | 0.04% | 8,789 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $564,022 | 0.04% | 7,838 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $561,339 | 0.04% | 15,287 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $559,792 | 0.04% | 356 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $556,778 | 0.04% | 4,674 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $556,647 | 0.04% | 10,285 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $553,375 | 0.04% | 7,155 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $551,898 | 0.04% | 14,828 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $550,969 | 0.04% | 15,420 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $547,884 | 0.04% | 2,375 | Common | SOLE |
| 501044101 | KR | KROGER CO | $547,344 | 0.03% | 11,974 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $545,140 | 0.03% | 12,034 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $544,002 | 0.03% | 12,778 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $540,999 | 0.03% | 3,020 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $540,989 | 0.03% | 13,338 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $540,684 | 0.03% | 29,417 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $539,268 | 0.03% | 57,308 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $538,486 | 0.03% | 1,607 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $536,629 | 0.03% | 68,535 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $532,905 | 0.03% | 3,311 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $531,681 | 0.03% | 5,926 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $530,450 | 0.03% | 8,226 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $523,715 | 0.03% | 7,112 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $522,741 | 0.03% | 3,626 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $522,711 | 0.03% | 4,010 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $521,255 | 0.03% | 9,048 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $520,172 | 0.03% | 9,487 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $520,057 | 0.03% | 14,438 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $516,781 | 0.03% | 15,832 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $516,129 | 0.03% | 900 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $515,940 | 0.03% | 30,156 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $512,764 | 0.03% | 19,983 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $511,326 | 0.03% | 2,067 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $510,333 | 0.03% | 60,323 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $508,497 | 0.03% | 3,564 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $503,358 | 0.03% | 6,601 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $501,799 | 0.03% | 3,431 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $500,936 | 0.03% | 3,038 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $500,263 | 0.03% | 5,548 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $492,251 | 0.03% | 6,215 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $491,332 | 0.03% | 3,591 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $488,850 | 0.03% | 8,138 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $488,785 | 0.03% | 5,604 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $486,912 | 0.03% | 5,583 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $477,132 | 0.03% | 16,648 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $476,085 | 0.03% | 3,440 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $475,607 | 0.03% | 6,296 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $474,954 | 0.03% | 3,496 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $472,333 | 0.03% | 2,077 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $470,327 | 0.03% | 2,634 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $470,122 | 0.03% | 48,566 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $469,813 | 0.03% | 84,347 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $469,590 | 0.03% | 32,907 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $469,267 | 0.03% | 7,516 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $468,995 | 0.03% | 6,679 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $468,517 | 0.03% | 14,176 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $467,282 | 0.03% | 9,321 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $466,955 | 0.03% | 3,671 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $466,400 | 0.03% | 15,709 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $466,337 | 0.03% | 13,385 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $465,452 | 0.03% | 5,045 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $463,352 | 0.03% | 2,615 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $462,621 | 0.03% | 15,029 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $460,583 | 0.03% | 15,241 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $458,439 | 0.03% | 53,245 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $457,835 | 0.03% | 11,544 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $450,363 | 0.03% | 2,325 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $449,997 | 0.03% | 5,787 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $447,128 | 0.03% | 11,029 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $445,959 | 0.03% | 2,241 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $445,141 | 0.03% | 8,022 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $444,785 | 0.03% | 2,558 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $443,118 | 0.03% | 2,785 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $441,438 | 0.03% | 3,718 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $434,470 | 0.03% | 8,509 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $433,146 | 0.03% | 18,463 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $431,234 | 0.03% | 14,738 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $430,959 | 0.03% | 2,623 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $430,357 | 0.03% | 11,513 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $430,029 | 0.03% | 2,082 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $428,697 | 0.03% | 10,362 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $427,847 | 0.03% | 3,241 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $426,869 | 0.03% | 5,667 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $425,335 | 0.03% | 5,885 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $425,149 | 0.03% | 6,142 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $419,346 | 0.03% | 4,687 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $418,630 | 0.03% | 928 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $418,546 | 0.03% | 175,124 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $418,015 | 0.03% | 739 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $414,180 | 0.03% | 4,425 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $411,612 | 0.03% | 9,436 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $410,525 | 0.03% | 2,948 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $410,011 | 0.03% | 27,135 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $409,881 | 0.03% | 1,680 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $409,445 | 0.03% | 8,667 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $408,191 | 0.03% | 11,792 | Common | SOLE |
| 260557103 | DOW | DOW INC | $408,066 | 0.03% | 7,441 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $407,838 | 0.03% | 4,040 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $407,560 | 0.03% | 5,215 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $405,479 | 0.03% | 5,871 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $403,682 | 0.03% | 31,736 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $401,891 | 0.03% | 19,056 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $401,676 | 0.03% | 6,964 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $400,668 | 0.03% | 5,380 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $400,526 | 0.03% | 4,795 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $400,230 | 0.03% | 9,824 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $399,338 | 0.03% | 5,269 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $397,511 | 0.03% | 4,451 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $397,469 | 0.03% | 2,985 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $396,986 | 0.03% | 7,040 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $396,886 | 0.03% | 4,833 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $396,858 | 0.03% | 3,921 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $395,250 | 0.03% | 95,471 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $393,977 | 0.03% | 3,370 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $392,945 | 0.03% | 4,994 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $385,189 | 0.02% | 14,953 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $384,313 | 0.02% | 3,716 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $384,177 | 0.02% | 7,818 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $379,614 | 0.02% | 3,815 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $375,291 | 0.02% | 6,131 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $374,332 | 0.02% | 394 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $373,467 | 0.02% | 2,051 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $372,828 | 0.02% | 2,704 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $371,073 | 0.02% | 15,359 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $369,748 | 0.02% | 20,496 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $368,737 | 0.02% | 3,246 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $368,670 | 0.02% | 1,047 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $367,122 | 0.02% | 3,783 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $363,712 | 0.02% | 1,518 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $363,294 | 0.02% | 3,032 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $361,941 | 0.02% | 8,004 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $361,912 | 0.02% | 11,271 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $361,843 | 0.02% | 7,996 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $361,188 | 0.02% | 9,847 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $358,490 | 0.02% | 4,434 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $354,630 | 0.02% | 3,380 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $354,596 | 0.02% | 12,274 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $354,393 | 0.02% | 56,252 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $352,573 | 0.02% | 612 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $351,660 | 0.02% | 3,000 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $350,744 | 0.02% | 1,771 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $348,914 | 0.02% | 7,897 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $347,196 | 0.02% | 6,629 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $344,786 | 0.02% | 37,847 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $342,553 | 0.02% | 9,960 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $341,355 | 0.02% | 8,737 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $340,939 | 0.02% | 8,437 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $340,616 | 0.02% | 2,295 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $333,724 | 0.02% | 5,740 | 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.