13F-HR filed by Caprock Group, LLC
Caprock Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 659 holding rows worth $1,321,671,646.
- Accession
- 0001085146-23-003778
- Filer
- CIK 1610769
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 659 entries on the cover page, a total value of $1,321,671,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,321,671,646 with VALUE read as dollars as filed, 13F file number 028-16427. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 759,479 | $161,321,275 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 158,746 | $62,576,457 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 148,710 | $46,954,618 | dollars as filed | |
| Apple Inc | 037833100 | COM | 268,755 | $46,013,287 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 786,532 | $39,208,625 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 546,824 | $28,363,782 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 520,247 | $27,843,638 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 273,131 | $25,847,267 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 101,148 | $24,889,350 | dollars as filed | |
| VWO | 922042858 | SHS | 614,529 | $24,095,709 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 168,356 | $21,401,092 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 55,772 | $20,011,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 151,650 | $19,995,116 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,557 | $18,511,240 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 117,770 | $15,411,430 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 192,964 | $14,514,795 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 306,191 | $13,386,683 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,023 | $11,918,901 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,688 | $10,413,549 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43,916 | $10,101,230 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 139,215 | $9,594,742 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,116 | $9,489,329 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 41,908 | $8,726,997 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,341 | $8,091,696 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 31,378 | $7,769,109 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 40,665 | $7,610,464 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 48,052 | $7,484,227 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,062 | $7,090,154 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,875 | $7,077,090 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29,454 | $6,948,700 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 859,122 | $6,864,385 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,195 | $6,654,452 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,325 | $6,611,739 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,712 | $6,481,953 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,441 | $6,478,716 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,920 | $6,413,413 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 60,202 | $6,376,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 203,014 | $6,303,585 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 176,818 | $5,958,767 | dollars as filed | |
| General Electric Company | 369604301 | COM | 53,679 | $5,934,671 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 104,055 | $5,593,900 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,285 | $5,525,086 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,747 | $5,377,437 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,414 | $5,327,286 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50,483 | $5,215,982 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 38,031 | $5,031,516 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,410 | $4,869,296 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,305 | $4,685,077 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 104,315 | $4,625,377 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 280,530 | $4,488,403 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,684 | $4,341,232 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 30,984 | $4,273,687 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,418 | $4,121,102 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,445 | $3,944,257 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 49,243 | $3,893,338 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 47,561 | $3,854,779 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,720,339 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,822 | $3,411,290 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,723 | $3,392,727 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,712 | $3,323,887 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,650 | $3,303,930 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,093 | $3,235,162 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,379 | $3,126,496 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 62,287 | $3,076,997 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,229 | $3,075,544 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,778 | $2,944,101 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 106,920 | $2,927,453 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,726 | $2,895,656 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,318 | $2,839,466 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,450 | $2,760,755 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 18,158 | $2,712,636 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,891 | $2,700,316 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,806 | $2,603,795 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,337 | $2,488,383 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,657 | $2,461,474 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,364 | $2,460,293 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,084 | $2,452,578 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,427 | $2,448,910 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,763 | $2,425,481 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,701 | $2,401,941 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 42,840 | $2,393,042 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 91,222 | $2,386,368 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 139,117 | $2,281,519 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 42,529 | $2,277,905 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,559 | $2,273,473 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,010 | $2,254,060 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 40,905 | $2,245,711 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,187 | $2,244,937 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,310 | $2,233,417 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,812 | $2,201,531 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,723 | $2,175,579 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,784 | $2,106,316 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,826 | $2,082,627 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,033 | $2,076,989 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,164 | $2,035,717 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,139 | $2,019,265 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 60,571 | $2,008,968 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,292 | $2,005,335 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,440 | $2,003,011 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,163 | $1,979,520 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 60,801 | $1,970,561 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,441 | $1,960,319 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,048 | $1,958,359 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,827 | $1,953,076 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,288 | $1,932,518 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 623 | $1,921,300 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,399 | $1,915,673 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,824 | $1,913,247 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 62,619 | $1,907,398 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,988 | $1,862,494 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,437 | $1,844,831 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,038 | $1,779,988 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,734 | $1,775,077 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,821 | $1,751,128 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,531 | $1,734,840 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,748 | $1,730,213 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,813 | $1,728,644 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,589 | $1,726,510 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,928 | $1,723,714 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 50,509 | $1,715,300 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 65,862 | $1,710,034 | dollars as filed | |
| Intel Corp | 458140100 | COM | 47,787 | $1,698,683 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,242 | $1,694,482 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,087 | $1,688,199 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,985 | $1,673,946 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 98,685 | $1,663,829 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,551 | $1,661,720 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17,353 | $1,651,658 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,611 | $1,643,077 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 5,585 | $1,641,990 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,779 | $1,639,498 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 23,767 | $1,630,984 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,921 | $1,621,742 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,870 | $1,575,064 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 31,115 | $1,574,451 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,209 | $1,569,812 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,916 | $1,549,253 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,720 | $1,542,733 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,031 | $1,523,843 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,861 | $1,516,297 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,693 | $1,505,204 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,543 | $1,486,046 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,957 | $1,483,995 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,405 | $1,479,521 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 29,284 | $1,477,085 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 41,347 | $1,443,023 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,891 | $1,429,671 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,437 | $1,425,607 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,701 | $1,422,942 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,151 | $1,411,556 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 32,613 | $1,405,294 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,234 | $1,381,960 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,059 | $1,381,494 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,409 | $1,369,552 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19,989 | $1,360,062 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 52,740 | $1,354,891 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,102 | $1,350,358 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,690 | $1,346,102 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 29,667 | $1,341,542 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,888 | $1,341,187 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,533 | $1,330,129 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,095 | $1,324,957 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,086 | $1,307,158 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,795 | $1,276,555 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,161 | $1,248,792 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,717 | $1,247,647 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,201 | $1,244,502 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,924 | $1,243,969 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,891 | $1,240,346 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,352 | $1,240,278 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,404 | $1,236,695 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,868 | $1,234,563 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 81,799 | $1,228,588 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,866 | $1,219,299 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,421 | $1,218,360 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,517 | $1,216,225 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,745 | $1,214,818 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,795 | $1,211,559 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,289 | $1,203,672 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,771 | $1,199,554 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,733 | $1,189,703 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,550 | $1,166,666 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,799 | $1,158,783 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,524 | $1,152,519 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,659 | $1,151,032 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,825 | $1,147,991 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,009 | $1,132,584 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,243 | $1,125,982 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,770 | $1,117,966 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 47,383 | $1,095,506 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 12,769 | $1,093,282 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,467 | $1,088,896 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,341 | $1,087,756 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,688 | $1,080,184 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,408 | $1,076,183 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,760 | $1,072,203 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,513 | $1,071,036 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,447 | $1,057,066 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,766 | $1,043,542 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,495 | $1,043,000 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 67,276 | $1,040,767 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,104 | $1,039,697 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,442 | $1,035,810 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,223 | $1,030,188 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,602 | $1,023,513 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,314 | $1,018,959 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,262 | $1,009,095 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,060 | $998,805 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,294 | $998,304 | dollars as filed | |
| IJH | 464287507 | COM | 3,970 | $994,640 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,101 | $982,572 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,877 | $976,569 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,238 | $963,381 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 24,187 | $955,400 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,911 | $954,934 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,936 | $952,097 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,884 | $945,105 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 32,219 | $942,728 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 14,379 | $942,148 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,832 | $939,261 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,827 | $938,697 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,963 | $937,031 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,712 | $934,109 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 36,713 | $925,902 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,685 | $925,224 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 364 | $924,558 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,919 | $923,487 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,475 | $921,880 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21,005 | $909,306 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,556 | $907,075 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,703 | $906,917 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,068 | $906,068 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,707 | $898,567 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,568 | $893,191 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,927 | $886,933 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,024 | $885,034 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 78,533 | $882,711 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,045 | $877,859 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,133 | $872,501 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,077 | $866,831 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,248 | $865,818 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,499 | $862,460 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,012 | $861,209 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,412 | $851,233 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,897 | $834,300 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 62,792 | $827,599 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,467 | $825,655 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,804 | $825,419 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 315,000 | $822,150 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,469 | $813,241 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,065 | $805,267 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,560 | $804,206 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,513 | $802,836 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,672 | $801,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 18,649 | $798,177 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,808 | $796,904 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,433 | $789,345 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,348 | $784,378 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 950 | $781,850 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,941 | $768,778 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,063 | $766,784 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,681 | $764,792 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 79,409 | $759,150 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,107 | $752,211 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,128 | $744,805 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,466 | $744,690 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,323 | $742,296 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,969 | $739,129 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,501 | $735,155 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,588 | $729,203 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,424 | $729,008 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,658 | $726,730 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,988 | $719,522 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,751 | $718,881 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 28,055 | $715,973 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,746 | $714,169 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,652 | $713,797 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,159 | $713,047 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,484 | $709,421 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,000 | $706,442 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,943 | $704,999 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,421 | $692,828 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 33,903 | $688,232 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,325 | $683,406 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,549 | $681,506 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,406 | $681,111 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,493 | $678,638 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,316 | $673,586 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,308 | $672,979 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,858 | $672,068 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 28,536 | $664,609 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,305 | $663,143 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,588 | $662,736 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,505 | $662,652 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,333 | $659,147 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,590 | $658,762 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,697 | $657,030 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,855 | $655,365 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,318 | $652,347 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 356 | $649,187 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,578 | $648,057 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,119 | $646,248 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,551 | $645,784 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 20,453 | $643,860 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,720 | $642,645 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,163 | $642,289 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,775 | $641,480 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,583 | $637,648 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,677 | $634,825 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,140 | $633,546 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 48,851 | $632,717 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 911 | $630,425 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,910 | $629,829 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,751 | $622,282 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,908 | $620,501 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 49,897 | $619,716 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,546 | $613,052 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,135 | $611,677 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,249 | $609,262 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,028 | $608,942 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 24,371 | $607,825 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,318 | $604,731 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,163 | $601,417 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,197 | $600,195 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,611 | $596,610 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,603 | $594,174 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,379 | $591,839 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,888 | $589,179 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,200 | $587,452 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,227 | $586,620 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,399 | $584,391 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,619 | $582,935 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,697 | $582,228 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,192 | $578,278 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,477 | $575,339 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 80,178 | $566,062 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,674 | $560,469 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,609 | $558,950 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,375 | $553,179 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,619 | $552,500 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,929 | $551,741 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,929 | $528,093 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,323 | $527,805 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,622 | $526,801 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,884 | $524,938 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,869 | $521,607 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,239 | $517,389 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,068 | $514,086 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,178 | $513,236 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,324 | $512,813 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 19,120 | $511,460 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,694 | $511,112 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9,809 | $509,087 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,583 | $508,246 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,742 | $501,523 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,330 | $500,696 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,050 | $500,210 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,248 | $498,735 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,338 | $498,708 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,842 | $497,458 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 39,582 | $496,754 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,114 | $491,455 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,919 | $487,379 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,334 | $482,877 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,772 | $482,700 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,579 | $482,032 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,499 | $482,011 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,228 | $481,079 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,718 | $478,757 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,302 | $477,242 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,205 | $475,342 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 68,535 | $470,835 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,305 | $469,815 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,598 | $467,110 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,802 | $466,075 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,372 | $464,594 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,017 | $463,429 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 19,920 | $461,945 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 531 | $461,189 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 17,342 | $459,404 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 16,636 | $456,459 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,311 | $452,821 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,226 | $450,111 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,370 | $440,530 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,801 | $439,997 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,814 | $438,419 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,811 | $436,879 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,932 | $433,243 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45,647 | $432,734 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 475 | $431,709 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,861 | $429,644 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,325 | $428,528 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,590 | $427,485 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,040 | $426,773 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 50,266 | $426,758 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,470 | $424,993 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,286 | $424,507 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,100 | $423,799 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,791 | $422,916 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,126 | $422,486 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,744 | $420,569 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,430 | $420,008 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,747 | $418,929 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 55,693 | $418,811 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,940 | $417,628 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,837 | $413,801 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 41,988 | $413,585 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,887 | $413,533 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,286 | $413,359 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 31,736 | $410,981 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,196 | $409,463 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,621 | $409,426 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,307 | $408,316 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 9,487 | $408,036 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,045 | $407,761 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,775 | $406,040 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,958 | $405,867 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,300 | $405,266 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,707 | $404,625 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,762 | $404,454 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,963 | $402,750 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,402 | $402,047 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,537 | $399,510 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,892 | $398,186 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,596 | $394,508 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,798 | $391,941 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 880 | $391,245 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 62,261 | $389,754 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 8,779 | $388,646 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,212 | $388,557 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,701 | $387,630 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 995 | $383,710 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,774 | $382,403 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 208 | $380,969 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,615 | $380,483 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,106 | $378,759 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,732 | $375,146 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,024 | $372,295 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,028 | $371,008 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,403 | $370,463 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,854 | $370,454 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 76,009 | $367,884 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,991 | $367,659 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,482 | $367,524 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,551 | $366,885 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,282 | $366,280 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 13,342 | $365,838 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,200 | $365,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,792 | $358,241 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,967 | $357,215 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,255 | $355,136 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,431 | $351,726 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,076 | $349,736 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 315 | $349,083 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,091 | $348,110 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,515 | $346,299 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,195 | $345,259 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,302 | $344,678 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,986 | $344,316 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,557 | $343,533 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 669 | $343,238 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 91,008 | $342,190 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,733 | $337,985 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,970 | $335,860 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,274 | $335,700 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,297 | $334,410 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,570 | $331,798 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,718 | $331,507 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,400 | $330,811 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,712 | $330,441 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,738 | $326,378 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 22,985 | $325,940 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,217 | $324,527 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,824 | $324,096 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,898 | $323,473 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,582 | $322,913 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,102 | $321,123 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,317 | $318,061 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,535 | $315,813 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,646 | $315,035 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,497 | $314,527 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,405 | $313,121 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,350 | $310,905 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,291 | $310,372 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,528 | $310,090 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,085 | $308,304 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,530 | $306,620 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,724 | $306,257 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,262 | $304,762 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 886 | $304,438 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,862 | $303,819 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,994 | $301,953 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 42,334 | $301,845 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 27,623 | $297,168 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,897 | $295,527 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,518 | $294,518 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,991 | $294,409 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,106 | $292,909 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,317 | $292,032 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,751 | $291,576 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003778 | this filing | 2023-10-18 | acceptance time not in the bulk data set |