13F HOLDINGS REPORT

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001085146-23-002947

Total Value

$19.26B

Positions

1,462

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	2,432,813	$1.08B	5.83%
2	VANGUARD INDEX FDS	922908363	2,110,000	$859.4M	4.64%
3	ISHARES TR	464287200	1,442,460	$642.9M	3.47%
4	INVESCO QQQ TR	IVZ	1,230,710	$454.6M	2.46%
5	MERCK & CO INC	MRK	3,397,124	$392.0M	2.12%
6	ISHARES TR	464287614	1,401,528	$385.7M	2.08%
7	VANGUARD SPECIALIZED FUNDS	921908844	2,235,805	$363.2M	1.96%
8	UNITEDHEALTH GROUP INC	UNH	702,819	$337.8M	1.83%
9	VANGUARD TAX-MANAGED FDS	921943858	7,019,981	$324.2M	1.75%
10	ABBVIE INC	ABBV	2,343,391	$315.7M	1.71%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	919,036	$313.4M	1.69%
12	ISHARES TR	464287622	1,220,180	$297.4M	1.61%
13	ISHARES TR	464287309	3,400,637	$239.7M	1.30%
14	ISHARES TR	464287598	1,434,289	$226.4M	1.22%
15	COSTCO WHSL CORP NEW	22160K105	419,721	$226.0M	1.22%
16	HONEYWELL INTL INC	438516106	1,081,776	$224.5M	1.21%
17	VANGUARD INDEX FDS	922908769	984,511	$216.9M	1.17%
18	ISHARES TR	464287655	1,139,838	$213.5M	1.15%
19	THERMO FISHER SCIENTIFIC INC	TMO	385,586	$201.2M	1.09%
20	ABBOTT LABS	ABLZF	1,799,916	$196.2M	1.06%
21	LOCKHEED MARTIN CORP	LMT	410,370	$188.9M	1.02%
22	RAYTHEON TECHNOLOGIES CORP	RTX	1,869,194	$183.1M	0.99%
23	VANGUARD INTL EQUITY INDEX F	922042858	4,500,916	$183.1M	0.99%
24	VANGUARD INDEX FDS	922908744	1,209,504	$171.9M	0.93%
25	VANGUARD INDEX FDS	922908736	598,315	$169.3M	0.91%
26	ISHARES TR	464287671	1,733,405	$169.2M	0.91%
27	ISHARES TR	464287689	649,601	$165.3M	0.89%
28	CHUBB LIMITED	CB	834,544	$160.7M	0.87%
29	SPDR SER TR	78464A763	1,246,878	$152.8M	0.83%
30	CINTAS CORP	CTAS	300,475	$149.4M	0.81%
31	PFIZER INC	PFE	4,016,757	$147.3M	0.80%
32	JOHNSON & JOHNSON	JNJ	856,409	$141.8M	0.77%
33	ISHARES TR	46432F842	2,094,673	$141.4M	0.76%
34	ISHARES TR	464287465	1,823,743	$132.2M	0.71%
35	INVESCO EXCHANGE TRADED FD T	IVZ	849,687	$127.1M	0.69%
36	CROWN CASTLE INC	CCI	1,114,281	$127.0M	0.69%
37	VANGUARD INDEX FDS	922908629	549,613	$121.0M	0.65%
38	EMERSON ELEC CO	EMR	1,330,608	$120.3M	0.65%
39	ISHARES TR	464287507	455,240	$119.0M	0.64%
40	PARKER-HANNIFIN CORP	PH	289,712	$113.0M	0.61%
41	ROPER TECHNOLOGIES INC	ROP	222,490	$107.0M	0.58%
42	WILLIAMS COS INC	969457100	3,219,547	$105.1M	0.57%
43	ONEOK INC NEW	OKE	1,641,409	$101.3M	0.55%
44	ISHARES TR	464287663	1,218,879	$95.4M	0.52%
45	SPDR S&P MIDCAP 400 ETF TR	MDY	195,525	$93.6M	0.51%
46	CONSTELLATION BRANDS INC	STZ	378,696	$93.2M	0.50%
47	IDEXX LABS INC	45168D104	182,665	$91.7M	0.50%
48	VANGUARD WORLD FDS	92204A702	191,663	$84.7M	0.46%
49	VANGUARD WHITEHALL FDS	921946406	786,404	$83.4M	0.45%
50	ISHARES TR	46435G425	853,275	$83.2M	0.45%
51	DIAMONDBACK ENERGY INC	FANG	621,309	$81.6M	0.44%
52	NOVO-NORDISK A S	NONOF	495,060	$80.1M	0.43%
53	VANGUARD INDEX FDS	922908751	396,566	$78.9M	0.43%
54	ISHARES INC	46434G103	1,568,605	$77.3M	0.42%
55	VANGUARD INDEX FDS	922908553	924,899	$77.3M	0.42%
56	SELECT SECTOR SPDR TR	81369Y803	440,086	$76.5M	0.41%
57	WATSCO INC	WSO-B	198,818	$75.8M	0.41%
58	ISHARES TR	464287804	758,055	$75.5M	0.41%
59	EXTRA SPACE STORAGE INC	EXR	497,081	$74.0M	0.40%
60	ARES MANAGEMENT CORPORATION	ARES-PB	766,020	$73.8M	0.40%
61	PROSHARES TR	74348A467	774,709	$73.0M	0.39%
62	BLACKROCK INC	BLK	104,929	$72.5M	0.39%
63	MICROCHIP TECHNOLOGY INC.	MCHPP	796,142	$71.3M	0.39%
64	ISHARES TR	464287168	627,524	$71.1M	0.38%
65	FORTIVE CORP	FTV	948,147	$70.9M	0.38%
66	ISHARES TR	46429B697	952,571	$70.8M	0.38%
67	BOOKING HOLDINGS INC	BKNG	25,847	$69.8M	0.38%
68	SYSCO CORP	SYY	932,249	$69.2M	0.37%
69	ATLASSIAN CORPORATION	TEAM	403,027	$67.6M	0.37%
70	ISHARES TR	464287408	408,800	$65.9M	0.36%
71	ISHARES TR	46432F339	469,544	$63.3M	0.34%
72	AMERICAN CENTY ETF TR	025072885	834,090	$62.7M	0.34%
73	UBER TECHNOLOGIES INC	UBER	1,414,019	$61.0M	0.33%
74	SELECT SECTOR SPDR TR	81369Y605	1,789,994	$60.3M	0.33%
75	ULTA BEAUTY INC	ULTA	128,090	$60.3M	0.33%
76	PPG INDS INC	693506107	400,301	$59.4M	0.32%
77	CHENIERE ENERGY INC	LNG	374,409	$57.0M	0.31%
78	FASTENAL CO	FAST	959,345	$56.6M	0.31%
79	SELECT SECTOR SPDR TR	81369Y506	672,351	$54.6M	0.29%
80	SELECT SECTOR SPDR TR	81369Y209	409,740	$54.4M	0.29%
81	DOW INC	DOW	1,012,182	$53.9M	0.29%
82	ISHARES TR	464287234	1,323,333	$52.4M	0.28%
83	ISHARES TR	464287499	702,062	$51.3M	0.28%
84	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	173,034	$51.2M	0.28%
85	D R HORTON INC	23331A109	406,242	$49.4M	0.27%
86	ALEXANDRIA REAL ESTATE EQ IN	015271109	434,035	$49.3M	0.27%
87	VANGUARD INTL EQUITY INDEX F	922042775	896,594	$48.8M	0.26%
88	SCHWAB STRATEGIC TR	808524797	670,184	$48.7M	0.26%
89	RPM INTL INC	749685103	540,634	$48.5M	0.26%
90	INTERCONTINENTAL EXCHANGE IN	45866F104	422,639	$47.8M	0.26%
91	BOEING CO	BA-PA	224,764	$47.5M	0.26%
92	ISHARES TR	46429B663	467,178	$47.1M	0.25%
93	ISHARES TR	464287101	221,803	$45.9M	0.25%
94	MARATHON OIL CORP	MARA	1,991,974	$45.9M	0.25%
95	VANGUARD WORLD FDS	92204A108	159,093	$45.1M	0.24%
96	RAMBUS INC DEL	RMBS	682,918	$43.8M	0.24%
97	MASIMO CORP	MASI	262,569	$43.2M	0.23%
98	SPDR DOW JONES INDL AVERAGE	78467X109	122,780	$42.2M	0.23%
99	ACTIVISION BLIZZARD INC	00507V109	496,548	$41.9M	0.23%
100	ISHARES TR	464287648	172,110	$41.8M	0.23%
101	VANGUARD SCOTTSDALE FDS	92206C664	540,915	$40.9M	0.22%
102	LYONDELLBASELL INDUSTRIES N	LYB	435,789	$40.0M	0.22%
103	ISHARES TR	464288885	416,445	$39.7M	0.21%
104	ISHARES TR	464287150	400,759	$39.2M	0.21%
105	MARVELL TECHNOLOGY INC	MRVL	651,803	$39.0M	0.21%
106	ISHARES TR	46434V621	734,337	$37.8M	0.20%
107	ISHARES TR	464287523	74,503	$37.8M	0.20%
108	SPDR SER TR	78464A409	615,853	$37.6M	0.20%
109	BRISTOL-MYERS SQUIBB CO	CELG-RI	573,657	$36.7M	0.20%
110	ISHARES TR	464288570	419,964	$35.3M	0.19%
111	ISHARES TR	464288257	363,864	$34.9M	0.19%
112	SPDR SER TR	78464A508	789,396	$34.1M	0.18%
113	AMERICAN CENTY ETF TR	025072703	585,980	$33.6M	0.18%
114	VANGUARD INDEX FDS	922908611	201,951	$33.4M	0.18%
115	ISHARES TR	464287721	305,780	$33.3M	0.18%
116	ISHARES TR	464287606	428,539	$32.1M	0.17%
117	BERKSHIRE HATHAWAY INC DEL	BRK-A	62	$32.1M	0.17%
118	GXO LOGISTICS INCORPORATED	GXO	509,927	$32.0M	0.17%
119	MONGODB INC	MDB	76,285	$31.4M	0.17%
120	FIRST TR NAS100 EQ WEIGHTED	337344105	290,868	$31.1M	0.17%
121	STARWOOD PPTY TR INC	STHO	1,592,000	$30.9M	0.17%
122	VANGUARD INDEX FDS	922908512	222,049	$30.7M	0.17%
123	ISHARES TR	464288877	627,264	$30.7M	0.17%
124	VANGUARD INDEX FDS	922908637	151,233	$30.7M	0.17%
125	PHILIP MORRIS INTL INC	718172109	311,940	$30.5M	0.16%
126	CENTERPOINT ENERGY INC	CNP	1,034,376	$30.2M	0.16%
127	VALERO ENERGY CORP	VLO	256,760	$30.1M	0.16%
128	NICE LTD	NCSYF	145,746	$30.1M	0.16%
129	FIRST TR EXCHANGE-TRADED FD	33738R506	638,751	$30.1M	0.16%
130	J P MORGAN EXCHANGE TRADED F	46641Q761	676,645	$30.0M	0.16%
131	SCHWAB STRATEGIC TR	808524805	830,737	$29.6M	0.16%
132	FIRST TR VALUE LINE DIVID IN	33734H106	731,698	$29.3M	0.16%
133	PACER FDS TR	69374H881	608,218	$29.1M	0.16%
134	FLEX LTD	FLEX	1,047,240	$28.9M	0.16%
135	VANGUARD WORLD FDS	92204A504	117,737	$28.8M	0.16%
136	FIRST TR EXCHANGE-TRADED FD	33733E302	172,552	$28.1M	0.15%
137	TERADYNE INC	TER	248,555	$27.7M	0.15%
138	DOLLAR GEN CORP NEW	256677105	162,529	$27.6M	0.15%
139	CROWDSTRIKE HLDGS INC	CRWD	184,796	$27.1M	0.15%
140	SCHWAB STRATEGIC TR	808524102	524,825	$27.1M	0.15%
141	FEDEX CORP	FDX	105,554	$26.2M	0.14%
142	VANGUARD INTL EQUITY INDEX F	922042742	269,731	$26.2M	0.14%
143	FLYWIRE CORPORATION	FLYW	810,272	$25.2M	0.14%
144	WISDOMTREE TR	WT	374,822	$25.0M	0.14%
145	SELECT SECTOR SPDR TR	81369Y704	225,934	$24.2M	0.13%
146	VANGUARD WHITEHALL FDS	921946810	320,513	$24.1M	0.13%
147	HUBSPOT INC	HUBS	45,210	$24.1M	0.13%
148	BROOKFIELD INFRASTRUCTURE CO	BIPC	527,319	$24.0M	0.13%
149	INVESCO EXCH TRADED FD TR II	IVZ	379,197	$23.8M	0.13%
150	FIRST TR EXCHANGE TRADED FD	33734X846	514,907	$23.4M	0.13%
151	VANGUARD INDEX FDS	922908538	110,865	$22.8M	0.12%
152	VANECK ETF TRUST	92189F106	717,460	$21.6M	0.12%
153	BROOKFIELD INFRAST PARTNERS	G16252101	586,036	$21.4M	0.12%
154	ISHARES TR	464287887	180,408	$20.7M	0.11%
155	SELECT SECTOR SPDR TR	81369Y308	278,800	$20.7M	0.11%
156	VANGUARD INDEX FDS	922908595	87,024	$20.0M	0.11%
157	ISHARES TR	464287630	141,340	$19.9M	0.11%
158	VANGUARD WORLD FD	921910873	124,069	$19.4M	0.10%
159	ISHARES TR	464287556	152,259	$19.3M	0.10%
160	ENTERPRISE PRODS PARTNERS L	293792107	724,954	$19.1M	0.10%
161	HCA HEALTHCARE INC	HCA	61,675	$18.7M	0.10%
162	ISHARES TR	464288802	198,041	$18.5M	0.10%
163	MARSH & MCLENNAN COS INC	571748102	97,925	$18.4M	0.10%
164	WISDOMTREE TR	WT	480,361	$18.4M	0.10%
165	ISHARES TR	464288448	698,191	$18.4M	0.10%
166	INVESCO EXCH TRD SLF IDX FD	IVZ	372,799	$18.3M	0.10%
167	AMERICAN CENTY ETF TR	025072877	235,060	$18.2M	0.10%
168	NOBLE CORP PLC	NE-WT	440,488	$18.2M	0.10%
169	OREILLY AUTOMOTIVE INC	67103H107	18,990	$18.1M	0.10%
170	AMERICAN CENTY ETF TR	025072604	336,495	$18.1M	0.10%
171	ISHARES TR	46429B671	384,382	$17.2M	0.09%
172	WISDOMTREE TR	WT	364,033	$17.2M	0.09%
173	PAYCHEX INC	PAYX	152,605	$17.1M	0.09%
174	ARES CAPITAL CORP	ARCC	900,742	$16.9M	0.09%
175	CAPITAL ONE FINL CORP	14040H105	154,526	$16.9M	0.09%
176	ASTRAZENECA PLC	AZN	233,445	$16.7M	0.09%
177	PEMBINA PIPELINE CORP	PPLOF	525,048	$16.5M	0.09%
178	WORKDAY INC	WDAY	72,389	$16.4M	0.09%
179	VANECK ETF TRUST	92189F676	107,067	$16.3M	0.09%
180	VANGUARD WORLD FDS	92204A603	77,968	$16.0M	0.09%
181	OMEGA HEALTHCARE INVS INC	681936100	509,492	$15.6M	0.08%
182	GARTNER INC	IT	43,116	$15.1M	0.08%
183	ALPS ETF TR	00162Q452	384,321	$15.1M	0.08%
184	MONSTER BEVERAGE CORP NEW	MNST	260,960	$15.0M	0.08%
185	RH	RH	45,247	$14.9M	0.08%
186	ALTRIA GROUP INC	MO	326,557	$14.8M	0.08%
187	SELECT SECTOR SPDR TR	81369Y407	86,764	$14.7M	0.08%
188	ISHARES TR	464287515	42,511	$14.7M	0.08%
189	CARLISLE COS INC	142339100	57,026	$14.6M	0.08%
190	VANGUARD WORLD FDS	92204A405	178,520	$14.5M	0.08%
191	NOVARTIS AG	NVSEF	141,758	$14.3M	0.08%
192	AON PLC	AON	41,264	$14.2M	0.08%
193	SCHWAB STRATEGIC TR	808524508	192,657	$13.7M	0.07%
194	GENERAL ELECTRIC CO	369604301	124,017	$13.6M	0.07%
195	COUPANG INC	CPNG	770,607	$13.4M	0.07%
196	SCHWAB STRATEGIC TR	808524607	305,867	$13.4M	0.07%
197	ISHARES TR	464287705	124,662	$13.4M	0.07%
198	SELECT SECTOR SPDR TR	81369Y852	201,536	$13.1M	0.07%
199	PORTLAND GEN ELEC CO	736508847	279,063	$13.1M	0.07%
200	POTLATCHDELTIC CORPORATION	737630103	245,145	$13.0M	0.07%
201	HYATT HOTELS CORP	H	112,820	$12.9M	0.07%
202	PROSHARES TR	74347B680	181,969	$12.8M	0.07%
203	EQT CORP	EQT	310,041	$12.8M	0.07%
204	VANGUARD STAR FDS	921909768	226,323	$12.7M	0.07%
205	QUANTA SVCS INC	74762E102	64,439	$12.7M	0.07%
206	BUILDERS FIRSTSOURCE INC	BLDR	92,653	$12.6M	0.07%
207	REGENERON PHARMACEUTICALS	REGN	17,320	$12.4M	0.07%
208	NUCOR CORP	NUE	74,184	$12.2M	0.07%
209	AMERIPRISE FINL INC	03076C106	36,308	$12.1M	0.07%
210	SONOCO PRODS CO	835495102	204,124	$12.0M	0.07%
211	VERTEX PHARMACEUTICALS INC	VRTX	33,790	$11.9M	0.06%
212	VANGUARD WORLD FD	921910816	49,722	$11.7M	0.06%
213	SUN CMNTYS INC	866674104	88,341	$11.5M	0.06%
214	ENERGY TRANSFER L P	ET-PI	896,502	$11.4M	0.06%
215	PACER FDS TR	69374H857	277,264	$11.3M	0.06%
216	GALLAGHER ARTHUR J & CO	363576109	50,951	$11.2M	0.06%
217	ISHARES TR	464287879	117,279	$11.2M	0.06%
218	TRANE TECHNOLOGIES PLC	TT	58,086	$11.1M	0.06%
219	VANGUARD WORLD FDS	92204A884	104,176	$11.1M	0.06%
220	INVESCO EXCHANGE TRADED FD T	IVZ	67,391	$11.0M	0.06%
221	MARTIN MARIETTA MATLS INC	573284106	23,783	$11.0M	0.06%
222	FIDELITY COVINGTON TRUST	316092840	271,700	$10.8M	0.06%
223	ISHARES TR	464287549	27,349	$10.7M	0.06%
224	TRANSOCEAN LTD	RIG	1,527,205	$10.7M	0.06%
225	WYNDHAM HOTELS & RESORTS INC	WH	151,608	$10.4M	0.06%
226	SEMPRA	SREA	70,879	$10.3M	0.06%
227	CDW CORP	CDW	56,028	$10.3M	0.06%
228	INVESCO EXCHANGE TRADED FD T	IVZ	201,269	$10.2M	0.05%
229	ICON PLC	ICLR	40,559	$10.1M	0.05%
230	SNOWFLAKE INC	SNOW	57,620	$10.1M	0.05%
231	SPDR SER TR	78468R788	270,302	$10.0M	0.05%
232	ISHARES TR	464287481	103,304	$10.0M	0.05%
233	SPDR SER TR	78468R853	255,707	$9.9M	0.05%
234	NORTHROP GRUMMAN CORP	NOC	21,719	$9.9M	0.05%
235	FERRARI N V	RACE	29,702	$9.7M	0.05%
236	SELECT SECTOR SPDR TR	81369Y886	148,205	$9.7M	0.05%
237	OLD DOMINION FREIGHT LINE IN	ODFL	26,116	$9.7M	0.05%
238	MOELIS & CO	MC	211,323	$9.6M	0.05%
239	ULTRA CLEAN HLDGS INC	UCTT	245,983	$9.5M	0.05%
240	ETF MANAGERS TR	26924G201	186,071	$9.4M	0.05%
241	FORTINET INC	FTNT	123,994	$9.4M	0.05%
242	VICI PPTYS INC	925652109	295,802	$9.3M	0.05%
243	ISHARES TR	464288810	162,928	$9.2M	0.05%
244	MARRIOTT VACATIONS WORLDWIDE	VAC	74,822	$9.2M	0.05%
245	SONOS INC	SONO	549,001	$9.0M	0.05%
246	SOUTHERN CO	SOMN	126,116	$8.9M	0.05%
247	GENERAL DYNAMICS CORP	GD	41,167	$8.9M	0.05%
248	HARTFORD FDS EXCHANGE TRADED	41653L883	571,002	$8.8M	0.05%
249	VANGUARD WORLD FDS	92204A207	45,150	$8.8M	0.05%
250	SNAP INC	SNAP	737,170	$8.7M	0.05%
251	CORNING INC	GLW	248,804	$8.7M	0.05%
252	ATKORE INC	ATKR	54,993	$8.6M	0.05%
253	VANGUARD WORLD FDS	92204A306	74,187	$8.4M	0.05%
254	ISHARES TR	464287473	75,930	$8.3M	0.05%
255	REALTY INCOME CORP	O	138,674	$8.3M	0.04%
256	AVADEL PHARMACEUTICALS PLC	05337M104	500,000	$8.2M	0.04%
257	DIMENSIONAL ETF TRUST	25434V302	351,114	$8.2M	0.04%
258	VANGUARD SCOTTSDALE FDS	92206C714	118,892	$8.2M	0.04%
259	ISHARES TR	46435G516	112,540	$8.2M	0.04%
260	ISHARES TR	464288240	165,550	$8.1M	0.04%
261	UDR INC	UDR	188,866	$8.1M	0.04%
262	PRICE T ROWE GROUP INC	TROW	72,145	$8.1M	0.04%
263	EXPEDITORS INTL WASH INC	302130109	66,501	$8.1M	0.04%
264	DIMENSIONAL ETF TRUST	25434V708	296,235	$8.0M	0.04%
265	WISDOMTREE TR	WT	150,159	$7.9M	0.04%
266	ISHARES INC	464286525	80,396	$7.9M	0.04%
267	LENNAR CORP	LEN-B	62,807	$7.9M	0.04%
268	ISHARES INC	464286608	169,769	$7.8M	0.04%
269	JABIL INC	JBL	72,043	$7.8M	0.04%
270	GLOBAL PMTS INC	37940X102	78,832	$7.8M	0.04%
271	GLOBAL X FDS	37954Y293	186,498	$7.8M	0.04%
272	VANGUARD WORLD FDS	92204A801	42,415	$7.7M	0.04%
273	VANGUARD INTL EQUITY INDEX F	922042874	123,387	$7.6M	0.04%
274	BHP GROUP LTD	BHPLF	124,852	$7.4M	0.04%
275	OTIS WORLDWIDE CORP	OTIS	83,690	$7.4M	0.04%
276	CENTENE CORP DEL	CNC	109,215	$7.4M	0.04%
277	STERIS PLC	STE	32,594	$7.3M	0.04%
278	MONDAY COM LTD	MNDY	42,782	$7.3M	0.04%
279	B. RILEY FINANCIAL INC	05580M108	158,670	$7.3M	0.04%
280	MGM RESORTS INTERNATIONAL	MGM	165,606	$7.3M	0.04%
281	CHURCH & DWIGHT CO INC	CHD	72,556	$7.3M	0.04%
282	AMERICAN INTL GROUP INC	026874784	125,997	$7.2M	0.04%
283	MSCI INC	MSCI	15,294	$7.2M	0.04%
284	AUTOZONE INC	AZO	2,849	$7.1M	0.04%
285	COINBASE GLOBAL INC	COIN	98,496	$7.0M	0.04%
286	KKR & CO INC	KKRT	125,751	$7.0M	0.04%
287	RELIANCE STEEL & ALUMINUM CO	RS	25,706	$7.0M	0.04%
288	BCE INC	BCPPF	151,412	$6.9M	0.04%
289	PINTEREST INC	PINS	252,033	$6.9M	0.04%
290	CUBESMART	CUBE	153,180	$6.8M	0.04%
291	ALLEGION PLC	ALLE	56,251	$6.8M	0.04%
292	INVESCO EXCHANGE TRADED FD T	IVZ	22,827	$6.7M	0.04%
293	VANGUARD WORLD FD	921910733	85,683	$6.7M	0.04%
294	FIRST TR EXCHANGE-TRADED FD	33738D101	247,859	$6.7M	0.04%
295	DOCUSIGN INC	DOCU	130,138	$6.6M	0.04%
296	CITIZENS FINL GROUP INC	CIA	252,141	$6.6M	0.04%
297	SYNOPSYS INC	SNPS	15,057	$6.6M	0.04%
298	FERGUSON PLC NEW	G3421J106	41,604	$6.5M	0.04%
299	ENCORE WIRE CORP	ECR	35,037	$6.5M	0.04%
300	EXPEDIA GROUP INC	EXPE	58,358	$6.4M	0.03%
301	HEALTHPEAK PROPERTIES INC	DOC	315,049	$6.3M	0.03%
302	SHELL PLC	RYDAF	103,006	$6.2M	0.03%
303	DIMENSIONAL ETF TRUST	25434V203	227,261	$6.2M	0.03%
304	MERCADOLIBRE INC	MELI	5,184	$6.1M	0.03%
305	DOMINION ENERGY INC	D	117,597	$6.1M	0.03%
306	FIDELITY COVINGTON TRUST	316092600	95,418	$6.0M	0.03%
307	NEXTERA ENERGY PARTNERS LP	NEE-PW	102,210	$6.0M	0.03%
308	HUNT J B TRANS SVCS INC	445658107	33,038	$6.0M	0.03%
309	ISHARES INC	464286319	243,766	$6.0M	0.03%
310	EVERCORE INC	EVR	47,688	$5.9M	0.03%
311	ARCH CAP GROUP LTD	G0450A105	78,732	$5.9M	0.03%
312	AERCAP HOLDINGS NV	AER	91,590	$5.8M	0.03%
313	LEGALZOOM COM INC	LZ	475,100	$5.7M	0.03%
314	ALLSTATE CORP	ALL-PJ	52,384	$5.7M	0.03%
315	VANGUARD ADMIRAL FDS INC	921932828	62,066	$5.7M	0.03%
316	CELANESE CORP DEL	CE	49,007	$5.7M	0.03%
317	ISHARES TR	464288224	307,778	$5.7M	0.03%
318	L3HARRIS TECHNOLOGIES INC	LHX	28,738	$5.6M	0.03%
319	UNITED AIRLS HLDGS INC	UNTCW	102,411	$5.6M	0.03%
320	ISHARES INC	46434G822	90,643	$5.6M	0.03%
321	YETI HLDGS INC	YETI	144,224	$5.6M	0.03%
322	TRUIST FINL CORP	89832Q109	183,638	$5.6M	0.03%
323	ISHARES TR	46434V803	179,267	$5.6M	0.03%
324	IRIDIUM COMMUNICATIONS INC	IRDM	88,532	$5.5M	0.03%
325	WASTE CONNECTIONS INC	WCN	38,406	$5.5M	0.03%
326	WEC ENERGY GROUP INC	WEC	61,987	$5.5M	0.03%
327	FIDELITY NATL INFORMATION SV	31620M106	99,902	$5.5M	0.03%
328	ROCKWELL AUTOMATION INC	ROK	16,473	$5.4M	0.03%
329	DOORDASH INC	DASH	70,266	$5.4M	0.03%
330	J P MORGAN EXCHANGE TRADED F	46654Q203	108,464	$5.2M	0.03%
331	VANGUARD INDEX FDS	922908652	35,206	$5.2M	0.03%
332	PACCAR INC	PCAR	62,368	$5.2M	0.03%
333	SKYWORKS SOLUTIONS INC	SWKS	47,128	$5.2M	0.03%
334	AMERICAN CENTY ETF TR	025072323	114,197	$5.2M	0.03%
335	AMPHENOL CORP NEW	032095101	61,160	$5.2M	0.03%
336	SPDR INDEX SHS FDS	78463X541	96,275	$5.2M	0.03%
337	AMCOR PLC	AMCCF	517,643	$5.2M	0.03%
338	BLOCK INC	BSQKZ	74,778	$5.0M	0.03%
339	VANECK ETF TRUST	92189F643	62,285	$5.0M	0.03%
340	VANGUARD ADMIRAL FDS INC	921932505	19,371	$4.9M	0.03%
341	DOVER CORP	DOV	33,260	$4.9M	0.03%
342	TELADOC HEALTH INC	TDOC	192,444	$4.9M	0.03%
343	INVESCO EXCHANGE TRADED FD T	IVZ	53,611	$4.9M	0.03%
344	PPL CORP	PPLC	181,914	$4.8M	0.03%
345	SELECT SECTOR SPDR TR	81369Y100	58,070	$4.8M	0.03%
346	SNAP ON INC	SNA	16,698	$4.8M	0.03%
347	PAYCOM SOFTWARE INC	PAYC	14,951	$4.8M	0.03%
348	LIBERTY BROADBAND CORP	LBRDP	59,892	$4.8M	0.03%
349	PRIMERICA INC	PRI	24,156	$4.8M	0.03%
350	JPMORGAN CHASE & CO	VYLD	207,659	$4.8M	0.03%
351	DISCOVER FINL SVCS	254709108	40,707	$4.8M	0.03%
352	SANOFI	SNYNF	88,241	$4.8M	0.03%
353	WISDOMTREE TR	WT	56,561	$4.7M	0.03%
354	BOYD GAMING CORP	BYD	67,426	$4.7M	0.03%
355	MARKEL GROUP INC	MKL	3,342	$4.6M	0.02%
356	CHECK POINT SOFTWARE TECH LT	M22465104	36,379	$4.6M	0.02%
357	SIGHT SCIENCES INC	SGHT	551,802	$4.6M	0.02%
358	AFLAC INC	AFL	65,316	$4.6M	0.02%
359	PALANTIR TECHNOLOGIES INC	PLTR	294,736	$4.5M	0.02%
360	WISDOMTREE TR	WT	111,777	$4.5M	0.02%
361	MASCO CORP	MAS	77,926	$4.5M	0.02%
362	AMETEK INC	AME	27,588	$4.5M	0.02%
363	KENNEDY-WILSON HOLDINGS INC	KW	272,674	$4.5M	0.02%
364	LITHIA MTRS INC	536797103	14,595	$4.4M	0.02%
365	LATTICE STRATEGIES TR	518416102	168,007	$4.4M	0.02%
366	VANGUARD WORLD FDS	92204A876	31,050	$4.4M	0.02%
367	ISHARES TR	46434V464	28,078	$4.4M	0.02%
368	RAYONIER INC	RYN	137,738	$4.3M	0.02%
369	VANGUARD SCOTTSDALE FDS	92206C680	61,025	$4.3M	0.02%
370	SPDR INDEX SHS FDS	78463X889	130,361	$4.2M	0.02%
371	ZSCALER INC	ZS	28,444	$4.2M	0.02%
372	USA COMPRESSION PARTNERS LP	USAC	210,114	$4.1M	0.02%
373	BROOKFIELD CORP	11271J107	121,639	$4.1M	0.02%
374	ENTEGRIS INC	ENTG	36,222	$4.0M	0.02%
375	CAMDEN PPTY TR	133131102	36,817	$4.0M	0.02%
376	INVESCO EXCHANGE TRADED FD T	IVZ	70,851	$4.0M	0.02%
377	VANECK ETF TRUST	92189H607	13,890	$4.0M	0.02%
378	SLR INVESTMENT CORP	SLRC	278,064	$4.0M	0.02%
379	BRITISH AMERN TOB PLC	110448107	119,391	$4.0M	0.02%
380	OAKTREE SPECIALTY LENDING CO	OCSL	203,241	$3.9M	0.02%
381	CALAMOS STRATEGIC TOTAL RETU	CSQ	266,761	$3.9M	0.02%
382	SPDR INDEX SHS FDS	78463X848	149,400	$3.9M	0.02%
383	BANK HAWAII CORP	062540109	94,101	$3.9M	0.02%
384	ARROW ELECTRS INC	042735100	26,893	$3.9M	0.02%
385	VANECK ETF TRUST	92189F700	46,973	$3.8M	0.02%
386	COPART INC	CPRT	41,686	$3.8M	0.02%
387	WISDOMTREE TR	WT	59,694	$3.8M	0.02%
388	LAMB WESTON HLDGS INC	LW	33,009	$3.8M	0.02%
389	DIMENSIONAL ETF TRUST	25434V724	109,131	$3.8M	0.02%
390	GE HEALTHCARE TECHNOLOGIES I	GEHC	46,306	$3.8M	0.02%
391	AES CORP	AES	178,383	$3.7M	0.02%
392	ISHARES TR	46435U713	94,505	$3.7M	0.02%
393	CINCINNATI FINL CORP	172062101	37,877	$3.7M	0.02%
394	WISDOMTREE TR	WT	131,841	$3.7M	0.02%
395	PENNANTPARK FLOATING RATE CA	PFLT	345,391	$3.7M	0.02%
396	O-I GLASS INC	OI	171,179	$3.7M	0.02%
397	DIMENSIONAL ETF TRUST	25434V401	75,812	$3.7M	0.02%
398	WHIRLPOOL CORP	WHR-PA	24,526	$3.6M	0.02%
399	ALCON AG	ALC	43,981	$3.6M	0.02%
400	TRACTOR SUPPLY CO	TSCO	16,408	$3.6M	0.02%
401	F5 INC	FFIV	24,761	$3.6M	0.02%
402	BERRY GLOBAL GROUP INC	08579W103	56,161	$3.6M	0.02%
403	DICKS SPORTING GOODS INC	253393102	27,293	$3.6M	0.02%
404	ISHARES TR	46429B689	53,249	$3.6M	0.02%
405	EQUITY LIFESTYLE PPTYS INC	29472R108	53,467	$3.6M	0.02%
406	XCEL ENERGY INC	XELLL	57,205	$3.6M	0.02%
407	FIRST TR EXCHANGE TRADED FD	33733B100	39,875	$3.5M	0.02%
408	ISHARES TR	464287796	81,925	$3.5M	0.02%
409	GSK PLC	GLAXF	98,362	$3.5M	0.02%
410	PROSPECT CAP CORP	PSEC-PA	560,340	$3.5M	0.02%
411	ISHARES TR	464288307	56,981	$3.5M	0.02%
412	BOOZ ALLEN HAMILTON HLDG COR	BAH	31,040	$3.5M	0.02%
413	RAYMOND JAMES FINL INC	754730109	33,281	$3.5M	0.02%
414	EMCOR GROUP INC	EME	18,683	$3.5M	0.02%
415	COSTAR GROUP INC	CSGP	38,780	$3.5M	0.02%
416	INVESCO EXCHANGE TRADED FD T	IVZ	21,218	$3.4M	0.02%
417	TARGA RES CORP	TRGP	45,169	$3.4M	0.02%
418	INVESCO EXCHANGE TRADED FD T	IVZ	38,391	$3.4M	0.02%
419	SUPER MICRO COMPUTER INC	SMCI	13,730	$3.4M	0.02%
420	SPDR SER TR	78464A870	41,034	$3.4M	0.02%
421	ISHARES TR	46434V456	95,714	$3.4M	0.02%
422	HALLIBURTON CO	HAL	102,629	$3.4M	0.02%
423	M & T BK CORP	55261F104	26,856	$3.3M	0.02%
424	PACKAGING CORP AMER	695156109	25,149	$3.3M	0.02%
425	RBC BEARINGS INC	RBC	15,259	$3.3M	0.02%
426	EATON VANCE TAX ADVT DIV INC	ETN	144,748	$3.3M	0.02%
427	WARNER MUSIC GROUP CORP	WMG	125,093	$3.3M	0.02%
428	FIRST TR EXCHANGE-TRADED FD	33741X102	113,797	$3.2M	0.02%
429	ISHARES INC	46434G772	67,991	$3.2M	0.02%
430	GOLDMAN SACHS ETF TR	NVGLF	36,573	$3.2M	0.02%
431	LIBERTY GLOBAL PLC	LBTYK	179,210	$3.2M	0.02%
432	COTERRA ENERGY INC	CTRA	125,550	$3.2M	0.02%
433	ISHARES TR	464287291	51,074	$3.2M	0.02%
434	ACUSHNET HLDGS CORP	GOLF	58,078	$3.2M	0.02%
435	EAST WEST BANCORP INC	EWBC	59,774	$3.2M	0.02%
436	EXCHANGE TRADED CONCEPTS TR	301505889	107,450	$3.2M	0.02%
437	HDFC BANK LTD	HDB	45,261	$3.2M	0.02%
438	EASTGROUP PPTYS INC	277276101	18,131	$3.1M	0.02%
439	SCHWAB STRATEGIC TR	808524201	60,071	$3.1M	0.02%
440	ISHARES TR	464287739	36,319	$3.1M	0.02%
441	INVESCO EXCH TRADED FD TR II	IVZ	43,611	$3.1M	0.02%
442	DROPBOX INC	DBX	116,088	$3.1M	0.02%
443	FIRST INDL RLTY TR INC	32054K103	58,814	$3.1M	0.02%
444	HENRY SCHEIN INC	HSIC	38,113	$3.1M	0.02%
445	WP CAREY INC	92936U109	45,626	$3.1M	0.02%
446	ISHARES TR	464287119	49,419	$3.1M	0.02%
447	DARDEN RESTAURANTS INC	DRI	18,168	$3.0M	0.02%
448	NORDSON CORP	NDSN	12,226	$3.0M	0.02%
449	SCHWAB STRATEGIC TR	808524847	155,097	$3.0M	0.02%
450	MANHATTAN ASSOCIATES INC	MANH	15,138	$3.0M	0.02%
451	LABORATORY CORP AMER HLDGS	50540R409	12,500	$3.0M	0.02%
452	VANGUARD SCOTTSDALE FDS	92206C649	24,378	$3.0M	0.02%
453	IQVIA HLDGS INC	IQV	13,374	$3.0M	0.02%
454	OKTA INC	OKTA	43,035	$3.0M	0.02%
455	ISHARES TR	464287770	18,687	$3.0M	0.02%
456	FIRST TR EXCHANGE-TRADED FD	33733E104	39,128	$2.9M	0.02%
457	PACER FDS TR	69374H741	99,901	$2.9M	0.02%
458	DELTA AIR LINES INC DEL	DAL	61,053	$2.9M	0.02%
459	LEAR CORP	LEA	19,956	$2.9M	0.02%
460	TC ENERGY CORP	TRPRF	70,102	$2.8M	0.02%
461	ISHARES TR	464287572	37,284	$2.8M	0.02%
462	ISHARES TR	464289859	42,622	$2.8M	0.02%
463	FREEPORT-MCMORAN INC	FCX	70,677	$2.8M	0.02%
464	ISHARES TR	464289438	17,712	$2.8M	0.02%
465	TD SYNNEX CORPORATION	SNX	29,828	$2.8M	0.02%
466	ISHARES TR	46432F396	19,390	$2.8M	0.02%
467	HEICO CORP NEW	HEI-A	19,842	$2.8M	0.02%
468	MSA SAFETY INC	MNESP	15,880	$2.8M	0.01%
469	ANSYS INC	03662Q105	8,348	$2.8M	0.01%
470	ARK ETF TR	00214Q104	62,088	$2.7M	0.01%
471	ROBLOX CORP	RBLX	67,880	$2.7M	0.01%
472	ISHARES INC	46434G863	86,437	$2.7M	0.01%
473	DIMENSIONAL ETF TRUST	25434V500	49,868	$2.7M	0.01%
474	MDU RES GROUP INC	552690109	130,360	$2.7M	0.01%
475	SOFI TECHNOLOGIES INC	SOFI	326,587	$2.7M	0.01%
476	SBA COMMUNICATIONS CORP NEW	SBAC	11,732	$2.7M	0.01%
477	LINCOLN ELEC HLDGS INC	533900106	13,638	$2.7M	0.01%
478	VANGUARD WHITEHALL FDS	921946794	42,796	$2.7M	0.01%
479	OAK VY BANCORP OAKDALE CALIF	671807105	106,579	$2.7M	0.01%
480	MAGELLAN MIDSTREAM PRTNRS LP	559080106	43,070	$2.7M	0.01%
481	VEEVA SYS INC	VEEV	13,567	$2.7M	0.01%
482	SPDR SER TR	78468R796	73,663	$2.7M	0.01%
483	BLACKSTONE MTG TR INC	BX	127,072	$2.6M	0.01%
484	ISHARES TR	464287762	9,389	$2.6M	0.01%
485	WISDOMTREE TR	WT	82,799	$2.6M	0.01%
486	INVESCO EXCH TRADED FD TR II	IVZ	65,180	$2.6M	0.01%
487	PROSHARES TR	74347G606	38,882	$2.6M	0.01%
488	NORTHERN TR CORP	NTRSO	34,542	$2.6M	0.01%
489	ALPS ETF TR	00162Q205	24,520	$2.6M	0.01%
490	LCI INDS	50189K103	20,147	$2.5M	0.01%
491	SCHWAB STRATEGIC TR	808524706	103,248	$2.5M	0.01%
492	BOSTON PROPERTIES INC	BXP	43,944	$2.5M	0.01%
493	FAIR ISAAC CORP	FICO	3,126	$2.5M	0.01%
494	AGREE RLTY CORP	008492100	38,391	$2.5M	0.01%
495	LEGGETT & PLATT INC	LEG	84,610	$2.5M	0.01%
496	ESSEX PPTY TR INC	297178105	10,691	$2.5M	0.01%
497	WISDOMTREE TR	WT	40,196	$2.5M	0.01%
498	SPDR SER TR	78468R556	19,197	$2.5M	0.01%
499	CULLEN FROST BANKERS INC	CFR-PB	22,776	$2.4M	0.01%
500	ASSURANT INC	AIZN	19,299	$2.4M	0.01%