Q1 2024 · 13F-HR
Caprock Group, LLCholdings as filed
Filed 2024-04-29 · accession 0001085146-24-002095
$1.74B
Reported value
715
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 715
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $206.8M | 11.9% | 795,568 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $80.4M | 4.61% | 167,303 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $68.0M | 3.90% | 161,605 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $66.6M | 3.82% | 137,065 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $51.4M | 2.95% | 299,940 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $47.7M | 2.74% | 781,987 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.7M | 2.33% | 44,994 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $33.7M | 1.93% | 558,831 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32.6M | 1.87% | 180,916 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $31.4M | 1.80% | 272,503 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $30.9M | 1.77% | 526,219 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $30.3M | 1.74% | 101,123 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $25.7M | 1.47% | 614,546 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.2M | 1.45% | 56,718 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.1M | 1.27% | 145,299 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.9M | 1.09% | 125,526 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $17.2M | 0.98% | 184,283 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.1M | 0.86% | 28,706 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.7M | 0.84% | 292,290 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.5M | 0.83% | 34,457 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $14.3M | 0.82% | 1,116,098 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.9M | 0.68% | 47,576 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.8M | 0.67% | 42,111 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $11.1M | 0.64% | 138,910 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.9M | 0.63% | 28,533 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.1M | 0.58% | 38,795 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $9.6M | 0.55% | 31,437 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $9.5M | 0.54% | 54,038 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $9.2M | 0.53% | 259,784 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.0M | 0.52% | 18,715 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.0M | 0.52% | 6,792 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.6M | 0.49% | 37,634 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.4M | 0.48% | 10,740 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $8.3M | 0.47% | 28,707 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.1M | 0.46% | 15,349 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.6M | 0.44% | 37,930 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $7.4M | 0.43% | 318,414 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.4M | 0.42% | 46,495 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.3M | 0.42% | 12,007 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.3M | 0.42% | 29,146 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.2M | 0.41% | 56,954 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $7.0M | 0.40% | 42,801 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.0M | 0.40% | 14,158 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.8M | 0.39% | 51,043 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.7M | 0.38% | 19,456 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.5M | 0.37% | 39,753 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.0M | 0.34% | 49,365 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.8M | 0.33% | 11,510 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 0.32% | 48,512 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.6M | 0.32% | 18,680 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $5.5M | 0.31% | 748,081 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.2M | 0.30% | 7,157 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.2M | 0.30% | 103,849 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.1M | 0.29% | 29,186 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.1M | 0.29% | 41,484 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.0M | 0.29% | 36,684 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.0M | 0.29% | 30,726 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.5M | 0.26% | 193,914 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.25% | 7 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.3M | 0.25% | 25,477 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.2M | 0.24% | 12,165 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.1M | 0.23% | 6,976 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 0.23% | 22,920 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 0.23% | 22,068 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.8M | 0.22% | 23,312 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.8M | 0.22% | 87,423 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.8M | 0.22% | 42,993 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.6M | 0.21% | 28,215 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 0.21% | 22,728 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.6M | 0.20% | 59,032 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.5M | 0.20% | 93,556 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.20% | 19,558 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.5M | 0.20% | 48,107 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.5M | 0.20% | 30,377 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.4M | 0.19% | 6,415 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.3M | 0.19% | 13,323 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $3.3M | 0.19% | 87,754 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.19% | 19,675 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $3.3M | 0.19% | 18,422 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.2M | 0.18% | 9,540 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.2M | 0.18% | 13,309 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 0.18% | 17,458 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.18% | 7,415 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.1M | 0.18% | 4,715 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.1M | 0.17% | 13,404 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.0M | 0.17% | 17,044 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.0M | 0.17% | 3,050 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 0.17% | 6,955 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.8M | 0.16% | 13,677 | Common | SOLE |
| 74933W635 | TMFG | RBB FD INC | $2.8M | 0.16% | 91,222 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.7M | 0.16% | 98,541 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.16% | 14,182 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.6M | 0.15% | 14,662 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.15% | 23,757 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.6M | 0.15% | 8,983 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.6M | 0.15% | 10,237 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.6M | 0.15% | 65,791 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.15% | 9,088 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.15% | 7,051 | Common | SOLE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $2.6M | 0.15% | 42,840 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 0.14% | 688 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.5M | 0.14% | 6,859 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.4M | 0.14% | 10,261 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.4M | 0.14% | 1,947 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.4M | 0.14% | 5,793 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.14% | 29,771 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 0.13% | 30,244 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 0.13% | 40,094 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.3M | 0.13% | 142,707 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.13% | 24,466 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.2M | 0.13% | 11,313 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.2M | 0.13% | 4,256 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.13% | 52,775 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.2M | 0.13% | 30,331 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 0.13% | 6,992 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.2M | 0.13% | 4,210 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.12% | 5,455 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.2M | 0.12% | 18,405 | Common | SOLE |
| 97717X263 | DDWM | WISDOMTREE TR | $2.2M | 0.12% | 63,417 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.1M | 0.12% | 8,564 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.1M | 0.12% | 3,822 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.1M | 0.12% | 42,356 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.12% | 2,769 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.1M | 0.12% | 13,160 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.1M | 0.12% | 53,205 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.1M | 0.12% | 11,214 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.1M | 0.12% | 28,798 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.12% | 7,192 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.0M | 0.12% | 27,891 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $2.0M | 0.12% | 17,355 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.12% | 22,187 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.0M | 0.12% | 114,950 | Common | SOLE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $2.0M | 0.12% | 5,585 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.12% | 45,551 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.0M | 0.11% | 65,751 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.11% | 9,511 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.11% | 6,982 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.0M | 0.11% | 26,956 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.9M | 0.11% | 33,560 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.9M | 0.11% | 21,348 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.11% | 27,548 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.9M | 0.11% | 31,203 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.11% | 20,298 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.11% | 5,296 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.11% | 12,767 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.9M | 0.11% | 10,795 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.9M | 0.11% | 9,495 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.10% | 12,262 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.8M | 0.10% | 26,478 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.10% | 19,167 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.8M | 0.10% | 30,686 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.8M | 0.10% | 1,833 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.8M | 0.10% | 4,405 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.8M | 0.10% | 47,070 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.7M | 0.10% | 13,471 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.7M | 0.10% | 13,661 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.7M | 0.10% | 41,348 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.10% | 5,989 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.10% | 6,636 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.10% | 16,599 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.7M | 0.10% | 16,736 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.7M | 0.10% | 53,230 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.10% | 6,792 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.6M | 0.09% | 1,975 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.6M | 0.09% | 11,383 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.6M | 0.09% | 9,657 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.09% | 14,359 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.09% | 9,150 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.09% | 7,893 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.6M | 0.09% | 1,949 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.09% | 7,758 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.6M | 0.09% | 6,385 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.6M | 0.09% | 5,400 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.6M | 0.09% | 17,371 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.6M | 0.09% | 41,327 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.09% | 28,698 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.09% | 26,358 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.09% | 26,442 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.09% | 9,397 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.5M | 0.09% | 17,690 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.5M | 0.09% | 57,337 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.08% | 11,303 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.08% | 20,358 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.5M | 0.08% | 5,602 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.08% | 23,016 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.08% | 5,346 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.08% | 19,276 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.08% | 7,175 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.4M | 0.08% | 4,261 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.08% | 2,068 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.08% | 21,149 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.08% | 16,723 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.08% | 6,064 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.08% | 7,128 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.08% | 6,958 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.4M | 0.08% | 23,636 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.08% | 24,630 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.4M | 0.08% | 20,627 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.4M | 0.08% | 17,279 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.08% | 5,715 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.08% | 21,319 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.07% | 8,623 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.3M | 0.07% | 21,953 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $1.3M | 0.07% | 32,219 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.07% | 5,177 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.2M | 0.07% | 2,223 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.07% | 31,883 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.2M | 0.07% | 3,148 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $1.2M | 0.07% | 22,300 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.07% | 20,012 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.07% | 2,885 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.07% | 2,596 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.07% | 3,454 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.07% | 26,343 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.07% | 4,701 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.2M | 0.07% | 1,930 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.07% | 10,244 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.2M | 0.07% | 13,591 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.07% | 10,986 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.07% | 2,136 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.07% | 3,686 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.07% | 4,696 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.1M | 0.07% | 114,289 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.07% | 5,505 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.06% | 8,527 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.06% | 17,228 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.1M | 0.06% | 22,614 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.06% | 12,779 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.1M | 0.06% | 18,119 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.06% | 343 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.1M | 0.06% | 10,154 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.06% | 4,981 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.06% | 8,334 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.1M | 0.06% | 63,940 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.06% | 1,507 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.06% | 362 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.0M | 0.06% | 4,153 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.0M | 0.06% | 17,892 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.0M | 0.06% | 62,936 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.0M | 0.06% | 2,311 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.06% | 6,203 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.0M | 0.06% | 15,519 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.06% | 22,607 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.0M | 0.06% | 6,064 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $998,176 | 0.06% | 6,645 | Common | SOLE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $997,670 | 0.06% | 12,708 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $987,099 | 0.06% | 970 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $984,169 | 0.06% | 7,499 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $980,636 | 0.06% | 7,433 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $978,158 | 0.06% | 26,035 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $971,400 | 0.06% | 3,664 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $965,617 | 0.06% | 3,012 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $959,611 | 0.06% | 14,355 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $955,280 | 0.05% | 3,650 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $953,684 | 0.05% | 10,101 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $937,380 | 0.05% | 13,396 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $931,128 | 0.05% | 43,389 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $923,806 | 0.05% | 8,249 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $912,791 | 0.05% | 11,677 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $912,531 | 0.05% | 5,545 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $904,655 | 0.05% | 4,558 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $903,109 | 0.05% | 12,168 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $897,564 | 0.05% | 11,631 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $893,495 | 0.05% | 13,080 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $893,140 | 0.05% | 19,694 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $884,867 | 0.05% | 1,592 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $884,723 | 0.05% | 17,112 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $882,860 | 0.05% | 17,113 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $882,387 | 0.05% | 8,459 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $869,358 | 0.05% | 5,974 | Common | SOLE |
| G0403H108 | AON | AON PLC | $867,933 | 0.05% | 2,600 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $863,408 | 0.05% | 6,225 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $860,322 | 0.05% | 8,777 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $858,272 | 0.05% | 6,245 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $857,554 | 0.05% | 10,563 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $857,011 | 0.05% | 3,153 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $855,548 | 0.05% | 2,936 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $851,834 | 0.05% | 3,271 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $850,977 | 0.05% | 1,621 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $845,898 | 0.05% | 13,917 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $841,288 | 0.05% | 22,694 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $839,260 | 0.05% | 11,923 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $835,317 | 0.05% | 5,713 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $835,089 | 0.05% | 7,556 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $833,603 | 0.05% | 2,341 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $832,554 | 0.05% | 865 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $830,284 | 0.05% | 14,159 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $822,797 | 0.05% | 5,665 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $819,437 | 0.05% | 1,794 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $818,555 | 0.05% | 9,090 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $810,947 | 0.05% | 5,079 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $809,906 | 0.05% | 12,584 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $807,384 | 0.05% | 8,303 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $804,563 | 0.05% | 3,065 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $793,857 | 0.05% | 14,068 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $792,799 | 0.05% | 20,209 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $789,138 | 0.05% | 19,289 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $787,106 | 0.05% | 14,063 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $786,407 | 0.05% | 5,091 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $785,438 | 0.05% | 23,830 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $770,085 | 0.04% | 9,810 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $764,942 | 0.04% | 11,410 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $762,082 | 0.04% | 13,209 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $758,853 | 0.04% | 28,033 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $758,068 | 0.04% | 36,551 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $755,484 | 0.04% | 8,642 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $753,523 | 0.04% | 4,464 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $747,985 | 0.04% | 20,674 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $747,500 | 0.04% | 2,572 | Common | SOLE |
| 929740108 | WAB | WABTEC | $746,328 | 0.04% | 5,123 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $743,061 | 0.04% | 23,257 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $740,369 | 0.04% | 2,114 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $739,498 | 0.04% | 1,544 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $733,315 | 0.04% | 9,147 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $726,382 | 0.04% | 1,351 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $724,375 | 0.04% | 19,456 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $710,801 | 0.04% | 13,059 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $710,439 | 0.04% | 8,448 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $708,033 | 0.04% | 10,450 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $707,426 | 0.04% | 64,370 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $702,408 | 0.04% | 10,264 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $698,757 | 0.04% | 5,319 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $696,876 | 0.04% | 9,033 | Common | SOLE |
| 501044101 | KR | KROGER CO | $690,252 | 0.04% | 12,082 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $689,785 | 0.04% | 6,837 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $689,535 | 0.04% | 7,262 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $688,410 | 0.04% | 3,151 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $687,099 | 0.04% | 25,251 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $685,497 | 0.04% | 9,241 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $683,537 | 0.04% | 547 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $683,417 | 0.04% | 9,815 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $682,186 | 0.04% | 2,616 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $681,870 | 0.04% | 5,276 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $681,793 | 0.04% | 3,198 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $681,236 | 0.04% | 57,635 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $677,091 | 0.04% | 4,672 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $676,234 | 0.04% | 14,381 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $672,439 | 0.04% | 9,487 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $669,818 | 0.04% | 4,767 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $669,122 | 0.04% | 17,039 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $666,811 | 0.04% | 7,820 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $666,317 | 0.04% | 8,726 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $662,697 | 0.04% | 5,644 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $656,183 | 0.04% | 1,148 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $655,994 | 0.04% | 3,814 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $654,084 | 0.04% | 8,531 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $652,848 | 0.04% | 19,488 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $649,839 | 0.04% | 3,515 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $642,573 | 0.04% | 891 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $641,124 | 0.04% | 18,252 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $634,518 | 0.04% | 6,640 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $633,090 | 0.04% | 2,936 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $622,563 | 0.04% | 2,641 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $612,191 | 0.04% | 14,968 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $610,120 | 0.03% | 7,045 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $601,434 | 0.03% | 7,834 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $600,302 | 0.03% | 1,998 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $595,180 | 0.03% | 6,407 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $591,070 | 0.03% | 11,779 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $590,488 | 0.03% | 12,130 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $583,378 | 0.03% | 3,496 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $582,583 | 0.03% | 2,177 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $579,968 | 0.03% | 3,309 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $578,997 | 0.03% | 3,699 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $574,381 | 0.03% | 5,894 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $572,462 | 0.03% | 48,637 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $570,061 | 0.03% | 99,141 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $569,779 | 0.03% | 6,623 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $568,830 | 0.03% | 3,690 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $567,929 | 0.03% | 4,430 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $567,058 | 0.03% | 10,056 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $566,634 | 0.03% | 8,414 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $563,264 | 0.03% | 13,338 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $558,398 | 0.03% | 30,447 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $557,326 | 0.03% | 6,311 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $556,707 | 0.03% | 18,026 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $553,696 | 0.03% | 68,442 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $551,245 | 0.03% | 9,299 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $549,740 | 0.03% | 2,209 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $548,109 | 0.03% | 2,996 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $547,422 | 0.03% | 9,321 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $546,903 | 0.03% | 4,453 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $545,878 | 0.03% | 974 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $545,737 | 0.03% | 2,158 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $544,538 | 0.03% | 20,213 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $544,424 | 0.03% | 3,566 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $542,020 | 0.03% | 6,610 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $534,125 | 0.03% | 16,454 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $533,738 | 0.03% | 27,583 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $531,320 | 0.03% | 29,633 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $531,226 | 0.03% | 4,077 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $530,612 | 0.03% | 2,888 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $530,266 | 0.03% | 525 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $530,260 | 0.03% | 17,890 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $528,492 | 0.03% | 51,661 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $524,813 | 0.03% | 16,083 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $522,044 | 0.03% | 1,914 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $521,760 | 0.03% | 12,057 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $521,739 | 0.03% | 15,414 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $520,779 | 0.03% | 12,030 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $519,168 | 0.03% | 3,106 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $518,698 | 0.03% | 6,753 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $516,558 | 0.03% | 5,045 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $513,024 | 0.03% | 4,246 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $511,810 | 0.03% | 16,120 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $509,477 | 0.03% | 38,364 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $509,352 | 0.03% | 9,542 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $508,330 | 0.03% | 9,551 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $507,159 | 0.03% | 3,455 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $506,491 | 0.03% | 104,647 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $504,685 | 0.03% | 8,685 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $498,819 | 0.03% | 42,130 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $497,836 | 0.03% | 441 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $495,183 | 0.03% | 1,680 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $492,989 | 0.03% | 5,276 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $491,836 | 0.03% | 2,440 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $487,135 | 0.03% | 3,124 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $486,196 | 0.03% | 5,661 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $485,186 | 0.03% | 1,896 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $484,949 | 0.03% | 2,614 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $484,430 | 0.03% | 13,499 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $482,338 | 0.03% | 6,746 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $482,296 | 0.03% | 3,248 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $481,069 | 0.03% | 3,638 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $480,918 | 0.03% | 7,151 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $480,677 | 0.03% | 3,502 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $477,093 | 0.03% | 13,946 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $473,754 | 0.03% | 3,450 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $472,380 | 0.03% | 991 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $469,440 | 0.03% | 11,792 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $466,975 | 0.03% | 4,415 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $466,912 | 0.03% | 1,343 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $466,733 | 0.03% | 3,321 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $465,656 | 0.03% | 2,183 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $465,061 | 0.03% | 11,882 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $464,209 | 0.03% | 3,688 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $464,006 | 0.03% | 8,791 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $462,594 | 0.03% | 5,680 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $462,235 | 0.03% | 6,306 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $458,446 | 0.03% | 5,787 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $458,326 | 0.03% | 1,679 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $457,460 | 0.03% | 5,829 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $455,180 | 0.03% | 175,745 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $454,345 | 0.03% | 6,660 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $452,809 | 0.03% | 8,648 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $450,139 | 0.03% | 4,348 | Common | SOLE |
| 260557103 | DOW | DOW INC | $447,916 | 0.03% | 7,732 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $446,468 | 0.03% | 5,172 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $443,442 | 0.03% | 28,162 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $443,004 | 0.03% | 2,983 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $439,333 | 0.03% | 2,565 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $437,691 | 0.03% | 2,270 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $437,586 | 0.03% | 24,492 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $437,395 | 0.03% | 2,797 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $435,572 | 0.02% | 4,121 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $432,598 | 0.02% | 6,729 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $430,789 | 0.02% | 11,054 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $430,739 | 0.02% | 1,485 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $423,675 | 0.02% | 3,485 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $423,541 | 0.02% | 8,601 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $422,441 | 0.02% | 4,451 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $421,185 | 0.02% | 3,294 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $419,909 | 0.02% | 6,344 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $418,194 | 0.02% | 4,324 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $418,024 | 0.02% | 1,070 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $416,591 | 0.02% | 3,815 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $414,970 | 0.02% | 7,633 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $414,789 | 0.02% | 1,836 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $410,351 | 0.02% | 1,037 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $409,574 | 0.02% | 3,325 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $409,143 | 0.02% | 3,559 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $407,131 | 0.02% | 28,864 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $407,053 | 0.02% | 7,023 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $406,761 | 0.02% | 24,255 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $404,852 | 0.02% | 4,927 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $403,265 | 0.02% | 3,534 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $403,095 | 0.02% | 29,020 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $402,095 | 0.02% | 31,736 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $401,328 | 0.02% | 10,484 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $401,253 | 0.02% | 2,483 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $400,718 | 0.02% | 301 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $400,546 | 0.02% | 3,907 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $393,489 | 0.02% | 3,114 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $387,893 | 0.02% | 7,987 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $385,585 | 0.02% | 2,906 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $385,495 | 0.02% | 3,243 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $383,920 | 0.02% | 2,582 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $381,287 | 0.02% | 2,443 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $379,708 | 0.02% | 8,781 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $375,679 | 0.02% | 43,828 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $374,504 | 0.02% | 2,179 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $370,336 | 0.02% | 7,429 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $369,953 | 0.02% | 2,210 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $368,219 | 0.02% | 1,794 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $365,021 | 0.02% | 2,380 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $364,957 | 0.02% | 4,582 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $364,884 | 0.02% | 9,714 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $364,263 | 0.02% | 7,958 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $364,181 | 0.02% | 5,138 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $363,688 | 0.02% | 9,154 | 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.