13F-HR filed by Caprock Group, LLC
Caprock Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 902 holding rows worth $2,748,478,038.
- Accession
- 0001085146-24-005444
- Filer
- CIK 1610769
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 902 entries on the cover page, a total value of $2,748,478,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,748,478,038 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 | 806,774 | $229,146,393 | dollars as filed | |
| Apple Inc | 037833100 | COM | 442,710 | $103,151,487 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 229,860 | $98,908,829 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 178,812 | $94,653,590 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 679,818 | $82,563,973 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 67,759 | $60,030,571 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 763,960 | $54,865,962 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 287,540 | $53,577,435 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 744,533 | $49,526,340 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,856 | $38,843,872 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 578,487 | $37,451,262 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 105,918 | $34,606,589 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 274,345 | $34,463,318 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 97,059 | $34,308,625 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 518,033 | $32,636,096 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 192,538 | $32,190,547 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 188,567 | $31,273,914 | dollars as filed | |
| SPY | 78462F103 | SHS | 52,004 | $29,928,621 | dollars as filed | |
| VWO | 922042858 | SHS | 621,257 | $29,727,174 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,283 | $27,285,688 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 117,658 | $20,296,129 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 183,222 | $18,624,586 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 65,681 | $18,059,161 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,088 | $17,714,077 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 328,551 | $17,350,782 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,866 | $16,208,166 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 38,109 | $15,442,063 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 86,938 | $14,814,338 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,864 | $13,795,774 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 114,614 | $13,435,131 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,294 | $13,035,113 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,632 | $12,657,514 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46,628 | $12,302,005 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 74,928 | $12,142,919 | dollars as filed | |
| General Electric Company | 369604301 | COM | 64,265 | $12,137,112 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,084 | $12,117,611 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,450 | $11,924,355 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,056,767 | $11,666,708 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 136,969 | $11,034,297 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,676 | $10,924,757 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 31,392 | $10,855,984 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45,004 | $10,707,228 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 126,151 | $10,550,066 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 60,752 | $10,522,325 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 58,514 | $10,491,678 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 39,455 | $10,322,856 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 509,484 | $10,159,117 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 121,910 | $9,844,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 269,310 | $9,679,001 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 141,309 | $9,587,851 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,026 | $9,333,823 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 62,320 | $9,177,897 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 117,488 | $9,169,995 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 33,142 | $9,084,549 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 28,710 | $9,026,145 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,575 | $8,667,278 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,202 | $8,471,004 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 41,197 | $8,135,584 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 149,850 | $7,975,038 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,075 | $7,919,844 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 69,075 | $7,897,247 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 314,871 | $7,531,714 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 188,864 | $7,494,160 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 61,252 | $7,293,381 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,644 | $6,928,154 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 32,753 | $6,758,995 | dollars as filed | |
| SCHD | 808524797 | COM | 79,029 | $6,680,335 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 175,743 | $6,537,659 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 31,444 | $6,473,811 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 85,840 | $6,451,734 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,055 | $6,228,370 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,220,620 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,914 | $6,136,795 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 146,544 | $6,121,171 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 35,014 | $6,112,408 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 46,798 | $5,999,504 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,450 | $5,965,459 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 727,113 | $5,715,108 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33,407 | $5,681,026 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 125,611 | $5,641,198 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 45,244 | $5,553,729 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 48,075 | $5,481,144 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,424 | $5,292,204 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 146,041 | $5,280,413 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,529 | $5,273,706 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,212 | $5,131,712 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,937 | $5,060,273 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 95,785 | $4,991,566 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,244 | $4,972,976 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,216 | $4,961,111 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 169,975 | $4,919,089 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 99,332 | $4,852,385 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,264 | $4,803,452 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,813 | $4,727,655 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 83,671 | $4,726,593 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,800 | $4,577,351 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 85,006 | $4,543,585 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,635 | $4,501,977 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,605 | $4,447,482 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,066 | $4,388,206 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,302 | $4,364,296 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,303 | $4,357,874 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 22,693 | $4,352,144 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 195,991 | $4,311,824 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,591 | $4,304,641 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,249 | $4,237,992 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,427 | $4,178,417 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 385,077 | $4,178,085 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 35,510 | $4,173,908 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 57,575 | $4,164,779 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,360 | $4,151,383 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,253 | $4,054,691 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,129 | $4,043,018 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 202,547 | $4,028,672 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 69,933 | $4,007,172 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,793 | $3,994,443 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15,652 | $3,990,947 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,753 | $3,967,366 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 60,771 | $3,956,832 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 63,162 | $3,953,973 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,216 | $3,919,074 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 46,512 | $3,897,706 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,290 | $3,897,703 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 113,681 | $3,873,112 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 29,646 | $3,870,285 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 42,404 | $3,847,146 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,822 | $3,830,550 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 56,880 | $3,818,354 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,265 | $3,767,282 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,177 | $3,736,651 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,785 | $3,736,585 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,643 | $3,728,265 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 35,653 | $3,697,633 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,547 | $3,691,465 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,809 | $3,661,761 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,507 | $3,649,930 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,976 | $3,637,936 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,634 | $3,634,783 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,248 | $3,589,401 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10,200 | $3,567,858 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,985 | $3,563,947 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 42,236 | $3,559,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 102,956 | $3,530,392 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15,323 | $3,510,546 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,332 | $3,463,679 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,638 | $3,454,775 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 78,220 | $3,392,401 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,354 | $3,359,464 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,027 | $3,313,090 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,188 | $3,236,810 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,399 | $3,219,433 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,653 | $3,205,455 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 35,101 | $3,198,844 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,906 | $3,181,111 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 48,607 | $3,150,220 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,637 | $3,137,362 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,611 | $3,118,016 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,616 | $3,032,749 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,879 | $2,998,016 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,033 | $2,968,002 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,231 | $2,962,872 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,267 | $2,959,829 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 24,591 | $2,943,654 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,513 | $2,942,240 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 91,222 | $2,893,106 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 27,372 | $2,881,806 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,960 | $2,870,682 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,429 | $2,851,399 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,461 | $2,835,245 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,020 | $2,828,377 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 83,450 | $2,818,356 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 67,791 | $2,787,594 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 42,840 | $2,784,172 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,579 | $2,777,953 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,120 | $2,740,680 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 5,590 | $2,739,659 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,317 | $2,715,123 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,693 | $2,714,827 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,768 | $2,702,399 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,938 | $2,685,863 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,900 | $2,658,611 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,665 | $2,647,837 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 145,370 | $2,619,567 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,568 | $2,585,461 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,051 | $2,570,021 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,461 | $2,556,837 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,902 | $2,555,940 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,434 | $2,548,764 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 808 | $2,545,232 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 39,079 | $2,538,607 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,022 | $2,519,052 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,836 | $2,512,899 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 35,105 | $2,511,412 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,274 | $2,488,795 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23,596 | $2,459,764 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 24,728 | $2,440,238 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,461 | $2,436,393 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,966 | $2,427,727 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,315 | $2,410,417 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 46,125 | $2,375,487 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,586 | $2,361,825 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100,527 | $2,354,342 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,066 | $2,346,231 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,984 | $2,341,591 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,386 | $2,339,014 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20,844 | $2,330,436 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 46,333 | $2,311,104 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,601 | $2,308,759 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 800,174 | $2,304,501 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17,466 | $2,304,066 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,628 | $2,303,205 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,650 | $2,280,050 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,896 | $2,272,212 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,802 | $2,267,064 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,001 | $2,249,177 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,569 | $2,225,218 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,817 | $2,213,762 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,949 | $2,193,851 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,819 | $2,182,069 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 42,156 | $2,155,040 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 46,366 | $2,143,790 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,000 | $2,141,694 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,747 | $2,117,313 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 22,082 | $2,108,610 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,283 | $2,074,378 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35,899 | $2,068,521 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 99,722 | $2,052,633 | dollars as filed | |
| IJH | 464287507 | COM | 32,922 | $2,051,728 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,033 | $2,049,685 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,264 | $2,046,307 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,884 | $2,017,564 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,153 | $2,001,292 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 55,800 | $2,001,009 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21,290 | $1,998,081 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,154,058 | $1,996,520 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,072 | $1,983,300 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,585 | $1,978,889 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 67,765 | $1,968,594 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 69,312 | $1,950,444 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 66,735 | $1,942,665 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,330 | $1,929,964 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,571 | $1,917,275 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,731 | $1,911,406 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 34,155 | $1,900,043 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,129 | $1,879,912 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 62,696 | $1,871,490 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,694 | $1,870,947 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 25,354 | $1,861,491 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52,508 | $1,843,579 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,374 | $1,840,661 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,166 | $1,833,863 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 57,888 | $1,817,115 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,220 | $1,810,703 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,036 | $1,807,622 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,785 | $1,806,848 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,521 | $1,806,479 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,226 | $1,796,542 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 39,566 | $1,787,998 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 34,009 | $1,782,072 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,982 | $1,781,216 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,158 | $1,781,079 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,157 | $1,779,476 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,956 | $1,779,047 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,093 | $1,773,316 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 97,105 | $1,763,433 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,229 | $1,760,483 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 21,331 | $1,759,454 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 178 | $1,746,500 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 41,354 | $1,737,707 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 26,507 | $1,733,558 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,521 | $1,732,549 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,696 | $1,730,617 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,390 | $1,712,295 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,069 | $1,703,841 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,023 | $1,693,312 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 21,407 | $1,692,224 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,347 | $1,691,540 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 35,559 | $1,687,675 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,956 | $1,686,752 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 153,982 | $1,669,165 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 108,718 | $1,668,821 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 58,027 | $1,662,474 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 93,268 | $1,660,417 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,803 | $1,659,626 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 111,927 | $1,657,324 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,282 | $1,657,037 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 128,843 | $1,627,297 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 39,459 | $1,600,069 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 153,693 | $1,586,112 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 507,398 | $1,583,083 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,093 | $1,568,951 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,234 | $1,555,980 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,960 | $1,550,294 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,463 | $1,549,405 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 29,877 | $1,539,861 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,030 | $1,532,003 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,840 | $1,518,667 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 56,845 | $1,513,782 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,191 | $1,508,472 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,702 | $1,503,754 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,461 | $1,498,188 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,112 | $1,488,952 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 67,334 | $1,487,408 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 23,680 | $1,456,557 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 49,240 | $1,455,065 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,405 | $1,446,220 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 144,014 | $1,443,022 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38,239 | $1,428,032 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,542 | $1,423,593 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,641 | $1,420,009 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 63,593 | $1,416,224 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,883 | $1,412,693 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 133,466 | $1,412,073 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,732 | $1,399,301 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,074 | $1,392,098 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,747 | $1,387,839 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,950 | $1,380,269 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,836 | $1,374,121 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,831 | $1,365,747 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,296 | $1,362,407 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,930 | $1,359,797 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,703 | $1,348,285 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 42,315 | $1,342,679 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,080 | $1,341,565 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,285 | $1,338,848 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,613 | $1,328,306 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,453 | $1,321,021 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,402 | $1,318,388 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 129,491 | $1,318,222 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,785 | $1,313,063 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,738 | $1,306,587 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 83,771 | $1,303,564 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,735 | $1,298,805 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,200 | $1,296,659 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,122 | $1,292,582 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,790 | $1,278,666 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,694 | $1,274,351 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,378 | $1,273,701 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 36,560 | $1,262,431 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27,928 | $1,260,979 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,157 | $1,257,937 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,237 | $1,243,729 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,955 | $1,227,484 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 21,450 | $1,225,010 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,398 | $1,223,417 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,248 | $1,222,032 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,537 | $1,214,993 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 38,125 | $1,211,613 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,582 | $1,210,369 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 12,068 | $1,201,249 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,604 | $1,200,494 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,199 | $1,176,547 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,266 | $1,175,198 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,679 | $1,172,165 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,543 | $1,163,238 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,132 | $1,154,757 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,348 | $1,154,618 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 561 | $1,152,477 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,716 | $1,145,719 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,415 | $1,145,579 | dollars as filed | |
| Intel Corp | 458140100 | COM | 48,771 | $1,144,176 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,044 | $1,142,570 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,641 | $1,139,152 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,847 | $1,135,927 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,712 | $1,128,683 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,179 | $1,120,794 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,659 | $1,119,951 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,078 | $1,116,340 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,519 | $1,112,123 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,056 | $1,111,987 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,230 | $1,111,302 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 118,282 | $1,107,120 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,921 | $1,103,291 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,734 | $1,096,501 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,634 | $1,094,878 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,529 | $1,091,984 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 24,525 | $1,090,383 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,499 | $1,075,579 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,313 | $1,073,439 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,157 | $1,070,974 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,670 | $1,061,484 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 126,020 | $1,061,088 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,435 | $1,050,061 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 90,195 | $1,047,169 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 160,470 | $1,039,846 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,923 | $1,035,277 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 24,741 | $1,031,452 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,734 | $1,031,185 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,461 | $1,030,206 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,794 | $1,026,168 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,402 | $1,020,685 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,070 | $1,015,221 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,622 | $1,008,876 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,581 | $1,003,764 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,371 | $1,002,181 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,639 | $999,352 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,548 | $979,339 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 11,458 | $972,680 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 36,476 | $971,356 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,828 | $969,706 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,568 | $965,743 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,756 | $947,821 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,670 | $945,872 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 18,961 | $937,242 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,134 | $936,041 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,498 | $935,394 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,844 | $934,465 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,150 | $927,485 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,183 | $913,958 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,296 | $910,067 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 96,824 | $906,273 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,959 | $900,274 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,097 | $900,130 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,469 | $898,380 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 176,023 | $897,718 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 91,688 | $894,875 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 11,091 | $893,550 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 42,784 | $892,902 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,529 | $889,822 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,113 | $888,166 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,002 | $883,651 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,957 | $883,139 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 476 | $877,152 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26,971 | $877,097 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,474 | $869,342 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,063 | $866,913 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,948 | $865,675 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,827 | $862,865 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,528 | $857,798 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,823 | $856,506 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,696 | $851,928 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,663 | $851,595 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 32,000 | $841,600 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,458 | $838,740 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 57,080 | $838,505 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 18,338 | $834,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 22,160 | $823,909 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,626 | $823,810 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 524 | $821,936 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,590 | $821,706 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,518 | $816,033 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 23,532 | $815,401 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,225 | $814,622 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 35,191 | $813,968 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,054 | $808,183 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 75,198 | $804,619 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,301 | $803,738 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,008 | $799,306 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,112 | $798,110 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,133 | $789,365 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 127,590 | $788,506 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 25,650 | $786,945 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,844 | $786,675 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 117,741 | $785,332 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,917 | $783,285 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,708 | $782,316 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,905 | $780,391 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,436 | $773,859 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,004 | $768,078 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,331 | $764,780 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,518 | $764,273 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,625 | $756,887 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,696 | $754,497 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,627 | $751,490 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,046 | $744,473 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,251 | $743,997 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,550 | $743,312 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 28,371 | $740,779 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,023 | $737,609 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 71,738 | $736,749 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,057 | $733,354 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,308 | $731,588 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 12,564 | $722,681 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,472 | $722,109 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 11,175 | $721,905 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,038 | $719,898 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,376 | $718,233 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 27,921 | $715,894 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,044 | $713,366 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,003 | $711,621 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,281 | $695,039 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,378 | $691,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,715 | $687,989 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,540 | $687,438 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,550 | $686,633 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,186 | $686,233 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,980 | $680,870 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25,360 | $679,164 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,402 | $678,393 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,023 | $673,865 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 189,961 | $670,562 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,435 | $669,873 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,944 | $666,595 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9,900 | $666,171 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 16,328 | $659,325 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 23,762 | $658,207 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,347 | $656,601 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,332 | $655,448 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 437 | $655,369 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,397 | $653,577 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005444 | this filing | 2024-11-07 | acceptance time not in the bulk data set |