Q2 2024 · 13F-HR
Caprock Group, LLCholdings as filed
Filed 2024-08-06 · accession 0001085146-24-003528
$2.46B
Reported value
859
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 859
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $218.5M | 8.88% | 813,751 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $100.6M | 4.09% | 224,949 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $89.4M | 3.64% | 424,428 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $89.0M | 3.62% | 177,398 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $88.7M | 3.61% | 718,328 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $87.1M | 3.54% | 172,840 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $54.1M | 2.20% | 59,708 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $49.2M | 2.00% | 780,253 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $35.9M | 1.46% | 195,889 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34.6M | 1.41% | 189,739 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $34.5M | 1.40% | 571,762 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $32.7M | 1.33% | 105,917 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $32.5M | 1.32% | 273,755 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $30.3M | 1.23% | 517,017 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $27.6M | 1.12% | 631,399 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $26.2M | 1.06% | 86,309 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.4M | 0.95% | 57,557 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $18.1M | 0.74% | 187,497 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.0M | 0.73% | 11,233 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $17.8M | 0.72% | 37,930 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.1M | 0.70% | 65,143 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.1M | 0.65% | 29,438 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.0M | 0.65% | 323,866 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.4M | 0.62% | 75,977 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.0M | 0.53% | 37,779 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.2M | 0.50% | 86,477 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.8M | 0.48% | 30,802 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.7M | 0.48% | 101,672 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.2M | 0.46% | 46,086 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.1M | 0.45% | 16,496 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.1M | 0.45% | 25,089 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.7M | 0.44% | 61,649 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10.7M | 0.44% | 136,751 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.7M | 0.44% | 21,006 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $10.5M | 0.43% | 31,437 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.4M | 0.42% | 65,292 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $10.3M | 0.42% | 1,116,098 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.3M | 0.42% | 12,075 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.2M | 0.42% | 69,987 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $10.0M | 0.40% | 58,276 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.8M | 0.40% | 17,639 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.7M | 0.39% | 58,790 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.5M | 0.39% | 43,428 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $9.3M | 0.38% | 269,310 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.2M | 0.37% | 142,470 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.0M | 0.36% | 71,970 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.9M | 0.36% | 136,680 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.7M | 0.35% | 128,712 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.6M | 0.35% | 33,571 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $8.5M | 0.35% | 28,708 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.4M | 0.34% | 22,419 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.4M | 0.34% | 32,343 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.2M | 0.34% | 18,219 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.0M | 0.33% | 51,153 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $8.0M | 0.32% | 509,132 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.8M | 0.32% | 196,550 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.1M | 0.29% | 149,033 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $6.7M | 0.27% | 318,414 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.7M | 0.27% | 1,684 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.6M | 0.27% | 83,963 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.4M | 0.26% | 37,450 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.4M | 0.26% | 32,122 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.3M | 0.26% | 4,238 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.2M | 0.25% | 31,032 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.9M | 0.24% | 36,509 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.8M | 0.24% | 32,883 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.7M | 0.23% | 48,101 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.6M | 0.23% | 33,983 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.5M | 0.22% | 141,158 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.5M | 0.22% | 9 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.4M | 0.22% | 12,207 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.4M | 0.22% | 7,728 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.4M | 0.22% | 9,695 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.1M | 0.21% | 70,539 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.0M | 0.20% | 20,647 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.0M | 0.20% | 4,843 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.9M | 0.20% | 118,760 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.9M | 0.20% | 82,457 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.9M | 0.20% | 738,309 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.8M | 0.20% | 15,407 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.8M | 0.19% | 171,359 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.8M | 0.19% | 24,584 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.7M | 0.19% | 5,743 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.7M | 0.19% | 35,858 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.7M | 0.19% | 20,276 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.6M | 0.19% | 7,047 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.6M | 0.19% | 44,484 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.5M | 0.18% | 19,099 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.5M | 0.18% | 27,563 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.4M | 0.18% | 7,584 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.3M | 0.18% | 18,691 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.3M | 0.18% | 43,397 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.3M | 0.18% | 44,336 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.3M | 0.17% | 41,575 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.3M | 0.17% | 91,552 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.2M | 0.17% | 167,273 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.1M | 0.17% | 55,955 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.1M | 0.17% | 7,055 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $4.0M | 0.16% | 22,589 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.0M | 0.16% | 21,706 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.9M | 0.16% | 61,645 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.8M | 0.15% | 88,285 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.8M | 0.15% | 11,406 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.8M | 0.15% | 11,276 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.7M | 0.15% | 11,588 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.7M | 0.15% | 57,191 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.7M | 0.15% | 21,292 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 0.15% | 32,989 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $3.6M | 0.15% | 10,237 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.6M | 0.15% | 72,073 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.6M | 0.15% | 21,091 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.5M | 0.14% | 11,519 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.5M | 0.14% | 32,889 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 0.14% | 10,219 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.14% | 16,209 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $3.4M | 0.14% | 82,688 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.4M | 0.14% | 15,026 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.4M | 0.14% | 6,318 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.4M | 0.14% | 80,592 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.4M | 0.14% | 3,161 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.4M | 0.14% | 53,173 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.4M | 0.14% | 201,549 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.3M | 0.14% | 29,261 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.3M | 0.14% | 7,516 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.3M | 0.14% | 13,309 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.3M | 0.13% | 15,044 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.3M | 0.13% | 42,826 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 0.13% | 12,845 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.3M | 0.13% | 18,862 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.2M | 0.13% | 18,422 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.2M | 0.13% | 23,185 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 0.13% | 6,809 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.2M | 0.13% | 165,710 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.2M | 0.13% | 98,070 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.1M | 0.13% | 3,994 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.1M | 0.13% | 8,609 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.13% | 48,884 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.1M | 0.13% | 10,346 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.0M | 0.12% | 19,590 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.0M | 0.12% | 2,366 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.0M | 0.12% | 40,286 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.0M | 0.12% | 21,424 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.0M | 0.12% | 83,718 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.9M | 0.12% | 11,427 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.9M | 0.12% | 14,493 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.12% | 17,667 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.9M | 0.12% | 7,700 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.9M | 0.12% | 12,694 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.9M | 0.12% | 8,377 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.8M | 0.12% | 20,481 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.8M | 0.12% | 52,655 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.8M | 0.11% | 13,552 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.8M | 0.11% | 4,324 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 0.11% | 40,177 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.11% | 24,089 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.7M | 0.11% | 34,040 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.7M | 0.11% | 101,667 | Common | SOLE |
| 74933W635 | TMFG | RBB FD INC | $2.7M | 0.11% | 91,222 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.7M | 0.11% | 15,590 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.7M | 0.11% | 24,136 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.7M | 0.11% | 12,618 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.6M | 0.11% | 3,344 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.6M | 0.11% | 67,632 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.6M | 0.10% | 11,548 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.6M | 0.10% | 6,005 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.5M | 0.10% | 44,060 | Common | SOLE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $2.5M | 0.10% | 42,840 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.10% | 8,500 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.4M | 0.10% | 32,981 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.4M | 0.10% | 11,363 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.10% | 22,060 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.4M | 0.10% | 796 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.3M | 0.09% | 64,125 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.3M | 0.09% | 8,324 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.09% | 7,316 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.3M | 0.09% | 3,854 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.3M | 0.09% | 15,289 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.3M | 0.09% | 15,250 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.3M | 0.09% | 99,271 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.2M | 0.09% | 5,098 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.09% | 37,822 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.09% | 31,344 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $2.2M | 0.09% | 17,356 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.2M | 0.09% | 2,442 | Common | SOLE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $2.2M | 0.09% | 5,585 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.2M | 0.09% | 32,165 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.2M | 0.09% | 46,071 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.2M | 0.09% | 39,447 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.2M | 0.09% | 21,909 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.2M | 0.09% | 20,893 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.1M | 0.09% | 132,302 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.09% | 68,884 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.1M | 0.09% | 13,250 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.1M | 0.09% | 62,958 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.1M | 0.09% | 5,814 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.1M | 0.09% | 24,838 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.1M | 0.09% | 5,461 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.1M | 0.09% | 17,751 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.1M | 0.09% | 29,060 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.1M | 0.08% | 5,954 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.08% | 15,077 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.1M | 0.08% | 4,885 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.1M | 0.08% | 3,819 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.0M | 0.08% | 11,159 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.0M | 0.08% | 13,904 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.0M | 0.08% | 15,691 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.0M | 0.08% | 29,871 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.0M | 0.08% | 19,233 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.0M | 0.08% | 31,694 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.0M | 0.08% | 7,297 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.08% | 8,251 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.0M | 0.08% | 55,927 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.0M | 0.08% | 152,872 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.9M | 0.08% | 33,122 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 0.08% | 11,173 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.9M | 0.08% | 28,677 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.9M | 0.08% | 59,685 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.9M | 0.08% | 58,285 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.08% | 24,386 | Common | SOLE |
| 97717X263 | DDWM | WISDOMTREE TR | $1.9M | 0.08% | 55,516 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.08% | 19,325 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.9M | 0.08% | 24,042 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.08% | 17,563 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.9M | 0.08% | 64,938 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.9M | 0.08% | 20,403 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.08% | 18,203 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.08% | 44,767 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.9M | 0.08% | 34,295 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.8M | 0.07% | 20,484 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.8M | 0.07% | 9,982 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.8M | 0.07% | 38,348 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.07% | 7,484 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.8M | 0.07% | 133,841 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.07% | 44,760 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.07% | 12,862 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.8M | 0.07% | 83,433 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.07% | 11,210 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.7M | 0.07% | 11,503 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.7M | 0.07% | 21,785 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.7M | 0.07% | 25,354 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.7M | 0.07% | 5,818 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.07% | 4,405 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.07% | 22,167 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.7M | 0.07% | 22,143 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 0.07% | 27,036 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.7M | 0.07% | 29,934 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.7M | 0.07% | 52,606 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.7M | 0.07% | 113,826 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.7M | 0.07% | 168,800 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.7M | 0.07% | 6,275 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.07% | 29,017 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.7M | 0.07% | 23,923 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.07% | 22,090 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.7M | 0.07% | 4,328 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.7M | 0.07% | 2,928 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.6M | 0.07% | 110,299 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.07% | 13,375 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.6M | 0.07% | 21,694 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.6M | 0.07% | 49,970 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.6M | 0.07% | 6,705 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.06% | 6,175 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.6M | 0.06% | 34,689 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.6M | 0.06% | 92,586 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.6M | 0.06% | 10,530 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 0.06% | 13,990 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.06% | 7,837 | Common | SOLE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $1.6M | 0.06% | 26,507 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $1.6M | 0.06% | 800,174 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.06% | 32,833 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.6M | 0.06% | 31,272 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.5M | 0.06% | 23,500 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.5M | 0.06% | 1,890 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.06% | 7,180 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.5M | 0.06% | 4,184 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.5M | 0.06% | 35,076 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.06% | 39,069 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.5M | 0.06% | 2,986 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.5M | 0.06% | 31,116 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.5M | 0.06% | 23,715 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.06% | 7,384 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.5M | 0.06% | 20,127 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.5M | 0.06% | 2,868 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.06% | 7,527 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 0.06% | 9,683 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 0.06% | 1,386 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.4M | 0.06% | 13,307 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.4M | 0.06% | 8,162 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.4M | 0.06% | 56,826 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $1.4M | 0.06% | 32,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.4M | 0.06% | 187 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.06% | 11,250 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.4M | 0.06% | 16,665 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.4M | 0.06% | 4,497 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.4M | 0.06% | 6,874 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.4M | 0.06% | 4,943 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.06% | 2,853 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.4M | 0.06% | 52,170 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.4M | 0.06% | 23,170 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.4M | 0.06% | 46,733 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.4M | 0.06% | 23,636 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.05% | 9,567 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.05% | 8,879 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.05% | 1,771 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.3M | 0.05% | 17,956 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.05% | 18,066 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.05% | 11,014 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.3M | 0.05% | 138,518 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.3M | 0.05% | 935 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.3M | 0.05% | 13,426 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.05% | 3,863 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.3M | 0.05% | 19,692 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.3M | 0.05% | 14,007 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.05% | 35,550 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.3M | 0.05% | 5,651 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1.3M | 0.05% | 61,172 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 0.05% | 12,751 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.2M | 0.05% | 454,613 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.05% | 25,527 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.05% | 21,788 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.2M | 0.05% | 9,052 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.2M | 0.05% | 4,295 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.2M | 0.05% | 126,111 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.05% | 6,032 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.2M | 0.05% | 33,306 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.05% | 35,699 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.2M | 0.05% | 14,306 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.2M | 0.05% | 62,873 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.05% | 14,155 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.05% | 25,503 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.2M | 0.05% | 17,681 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.2M | 0.05% | 17,772 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.05% | 4,362 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $1.2M | 0.05% | 22,300 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $1.1M | 0.05% | 18,993 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.1M | 0.05% | 32,670 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.05% | 23,573 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.05% | 2,561 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.05% | 2,310 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.1M | 0.04% | 126,204 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.1M | 0.04% | 656 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.1M | 0.04% | 10,484 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.1M | 0.04% | 12,652 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.04% | 5,521 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.04% | 6,830 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.04% | 9,200 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.04% | 7,639 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.04% | 13,339 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.1M | 0.04% | 30,480 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.04% | 8,471 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.04% | 3,614 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.04% | 27,246 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.1M | 0.04% | 27,747 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.04% | 15,996 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.1M | 0.04% | 36,805 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.0M | 0.04% | 8,089 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.0M | 0.04% | 986 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.0M | 0.04% | 62,360 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.0M | 0.04% | 38,425 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.0M | 0.04% | 4,150 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.0M | 0.04% | 8,044 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.0M | 0.04% | 3,712 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.0M | 0.04% | 2,722 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.0M | 0.04% | 8,157 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.0M | 0.04% | 19,104 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.0M | 0.04% | 1,045 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.0M | 0.04% | 26,000 | Common | SOLE |
| 48268K101 | KT | KT CORP | $1.0M | 0.04% | 72,823 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.0M | 0.04% | 7,818 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.0M | 0.04% | 17,931 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $996,811 | 0.04% | 17,608 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $996,609 | 0.04% | 13,080 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $991,411 | 0.04% | 93,265 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $989,132 | 0.04% | 86,614 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $980,872 | 0.04% | 1,810 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $980,255 | 0.04% | 16,438 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $979,444 | 0.04% | 17,271 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $974,508 | 0.04% | 8,595 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $973,737 | 0.04% | 7,374 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $962,511 | 0.04% | 7,031 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $960,296 | 0.04% | 7,622 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $958,205 | 0.04% | 4,250 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $958,126 | 0.04% | 3,872 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $954,631 | 0.04% | 580 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $937,158 | 0.04% | 3,642 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $930,777 | 0.04% | 12,351 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $926,556 | 0.04% | 9,483 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $919,447 | 0.04% | 150,729 | Common | SOLE |
| 929740108 | WAB | WABTEC | $916,980 | 0.04% | 5,801 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $913,492 | 0.04% | 6,772 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $911,780 | 0.04% | 5,310 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $908,094 | 0.04% | 62,931 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $904,540 | 0.04% | 6,914 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $901,962 | 0.04% | 3,017 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $897,508 | 0.04% | 9,846 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $893,399 | 0.04% | 567 | Common | SOLE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $890,057 | 0.04% | 11,458 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $888,818 | 0.04% | 12,405 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $887,964 | 0.04% | 3,543 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $884,436 | 0.04% | 5,286 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $879,894 | 0.04% | 15,131 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $879,385 | 0.04% | 10,506 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $872,799 | 0.04% | 15,608 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $870,358 | 0.04% | 13,857 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $869,512 | 0.04% | 108,283 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $868,587 | 0.04% | 6,683 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $867,405 | 0.04% | 3,105 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $861,792 | 0.04% | 5,695 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $859,657 | 0.03% | 11,073 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $853,572 | 0.03% | 68,117 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $852,770 | 0.03% | 12,021 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $851,729 | 0.03% | 4,185 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $850,546 | 0.03% | 42,784 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $849,822 | 0.03% | 9,355 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $849,002 | 0.03% | 9,527 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $844,181 | 0.03% | 8,422 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $843,913 | 0.03% | 9,325 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $840,805 | 0.03% | 4,840 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $829,414 | 0.03% | 1,847 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $828,937 | 0.03% | 28,495 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $826,751 | 0.03% | 6,120 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $814,652 | 0.03% | 11,980 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $814,428 | 0.03% | 44,798 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $805,036 | 0.03% | 18,901 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $802,636 | 0.03% | 12,772 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $784,128 | 0.03% | 14,231 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $781,161 | 0.03% | 9,904 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $780,280 | 0.03% | 7,308 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $778,966 | 0.03% | 9,552 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $775,210 | 0.03% | 26,823 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $772,785 | 0.03% | 5,090 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $769,441 | 0.03% | 3,959 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $763,409 | 0.03% | 5,045 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $758,503 | 0.03% | 5,115 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $755,604 | 0.03% | 12,030 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $754,972 | 0.03% | 3,460 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $754,455 | 0.03% | 28,697 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $753,930 | 0.03% | 9,845 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $750,383 | 0.03% | 11,318 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $748,643 | 0.03% | 16,918 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $743,659 | 0.03% | 16,734 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $741,217 | 0.03% | 22,051 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $736,039 | 0.03% | 5,282 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $733,812 | 0.03% | 9,903 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $731,761 | 0.03% | 1,792 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $731,394 | 0.03% | 96,490 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $729,247 | 0.03% | 5,783 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $728,343 | 0.03% | 5,892 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $726,591 | 0.03% | 3,673 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $721,586 | 0.03% | 18,375 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $718,014 | 0.03% | 8,092 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $713,141 | 0.03% | 154,026 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $712,942 | 0.03% | 25,673 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $709,976 | 0.03% | 508 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $706,716 | 0.03% | 35,567 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $698,657 | 0.03% | 4,736 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $695,317 | 0.03% | 13,405 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $691,633 | 0.03% | 83,129 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $689,804 | 0.03% | 8,507 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $689,424 | 0.03% | 4,744 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $683,641 | 0.03% | 9,381 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $682,438 | 0.03% | 9,955 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $677,787 | 0.03% | 4,863 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $677,385 | 0.03% | 17,508 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $674,519 | 0.03% | 4,087 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $673,214 | 0.03% | 7,747 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $672,885 | 0.03% | 6,325 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $671,480 | 0.03% | 51,573 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $665,534 | 0.03% | 13,324 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $663,177 | 0.03% | 12,238 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $662,596 | 0.03% | 11,744 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $659,665 | 0.03% | 15,643 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $659,299 | 0.03% | 4,959 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $654,818 | 0.03% | 22,728 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $643,665 | 0.03% | 22,226 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $642,605 | 0.03% | 8,481 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $640,512 | 0.03% | 6,144 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $634,596 | 0.03% | 5,837 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $628,669 | 0.03% | 8,993 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $628,404 | 0.03% | 3,168 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $628,284 | 0.03% | 1,630 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $626,797 | 0.03% | 8,458 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $625,390 | 0.03% | 3,402 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $621,509 | 0.03% | 2,681 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $620,308 | 0.03% | 16,066 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $617,767 | 0.03% | 12,087 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $616,953 | 0.03% | 6,115 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $614,584 | 0.02% | 18,343 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $609,089 | 0.02% | 3,301 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $608,238 | 0.02% | 5,122 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $607,936 | 0.02% | 3,369 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $605,442 | 0.02% | 7,049 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $594,670 | 0.02% | 2,660 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $594,086 | 0.02% | 1,542 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $593,492 | 0.02% | 4,400 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $589,132 | 0.02% | 11,122 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $585,947 | 0.02% | 6,678 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $585,513 | 0.02% | 3,854 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $581,064 | 0.02% | 5,806 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $578,177 | 0.02% | 2,010 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $576,755 | 0.02% | 20,294 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.