Q3 2024 · 13F-HR
Caprock Group, LLCholdings as filed
Filed 2024-11-07 · accession 0001085146-24-005444
$2.75B
Reported value
902
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 902
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $229.1M | 8.34% | 806,774 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $103.2M | 3.75% | 442,710 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $98.9M | 3.60% | 229,860 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $94.7M | 3.44% | 178,812 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $82.6M | 3.00% | 679,818 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $60.0M | 2.18% | 67,759 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $54.9M | 2.00% | 763,960 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $53.6M | 1.95% | 287,540 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $49.5M | 1.80% | 744,533 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $38.8M | 1.41% | 67,856 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $37.5M | 1.36% | 578,487 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $34.6M | 1.26% | 105,918 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $34.5M | 1.25% | 274,345 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $34.3M | 1.25% | 97,059 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $32.6M | 1.19% | 518,033 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $32.2M | 1.17% | 192,538 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.3M | 1.14% | 188,567 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.9M | 1.09% | 52,004 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $29.7M | 1.08% | 621,257 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.3M | 0.99% | 59,283 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.3M | 0.74% | 117,658 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $18.6M | 0.68% | 183,222 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.1M | 0.66% | 65,681 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $17.7M | 0.64% | 38,088 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.4M | 0.63% | 328,551 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.2M | 0.59% | 76,866 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.4M | 0.56% | 38,109 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.8M | 0.54% | 86,938 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.8M | 0.50% | 27,864 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.4M | 0.49% | 114,614 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.0M | 0.47% | 22,294 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.7M | 0.46% | 25,632 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.3M | 0.45% | 46,628 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.1M | 0.44% | 74,928 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.1M | 0.44% | 64,265 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.1M | 0.44% | 17,084 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.9M | 0.43% | 13,450 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $11.7M | 0.42% | 1,056,767 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $11.0M | 0.40% | 136,969 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.9M | 0.40% | 62,676 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $10.9M | 0.39% | 31,392 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.7M | 0.39% | 45,004 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10.6M | 0.38% | 126,151 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.5M | 0.38% | 60,752 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $10.5M | 0.38% | 58,514 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.3M | 0.38% | 39,455 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $10.2M | 0.37% | 509,484 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.8M | 0.36% | 121,910 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $9.7M | 0.35% | 269,310 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.6M | 0.35% | 141,309 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.3M | 0.34% | 18,026 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.2M | 0.33% | 62,320 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $9.2M | 0.33% | 117,488 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.1M | 0.33% | 33,142 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $9.0M | 0.33% | 28,710 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.7M | 0.32% | 22,575 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.5M | 0.31% | 30,202 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.1M | 0.30% | 41,197 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.0M | 0.29% | 149,850 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.9M | 0.29% | 4,075 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.9M | 0.29% | 69,075 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $7.5M | 0.27% | 314,871 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.5M | 0.27% | 188,864 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.3M | 0.27% | 61,252 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.9M | 0.25% | 1,644 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.8M | 0.25% | 32,753 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.7M | 0.24% | 79,029 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.5M | 0.24% | 175,743 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.5M | 0.24% | 31,444 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.5M | 0.23% | 85,840 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.2M | 0.23% | 12,055 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.2M | 0.23% | 9 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.1M | 0.22% | 9,914 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.1M | 0.22% | 146,544 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.1M | 0.22% | 35,014 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.0M | 0.22% | 46,798 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.0M | 0.22% | 21,450 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $5.7M | 0.21% | 727,113 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.7M | 0.21% | 33,407 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.6M | 0.21% | 125,611 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.6M | 0.20% | 45,244 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.5M | 0.20% | 48,075 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.3M | 0.19% | 16,424 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.3M | 0.19% | 146,041 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.3M | 0.19% | 25,529 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.1M | 0.19% | 23,212 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.1M | 0.18% | 12,937 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.0M | 0.18% | 95,785 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.0M | 0.18% | 29,244 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.0M | 0.18% | 13,216 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.9M | 0.18% | 169,975 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.9M | 0.18% | 99,332 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.8M | 0.17% | 45,264 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.7M | 0.17% | 28,813 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.7M | 0.17% | 83,671 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.6M | 0.17% | 18,800 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.5M | 0.17% | 85,006 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.5M | 0.16% | 22,635 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.4M | 0.16% | 14,605 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.4M | 0.16% | 7,066 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.4M | 0.16% | 21,302 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.4M | 0.16% | 19,303 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $4.4M | 0.16% | 22,693 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.3M | 0.16% | 195,991 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.3M | 0.16% | 10,591 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.2M | 0.15% | 7,249 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.2M | 0.15% | 15,427 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $4.2M | 0.15% | 385,077 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.2M | 0.15% | 35,510 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.2M | 0.15% | 57,575 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.2M | 0.15% | 5,360 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.1M | 0.15% | 8,253 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.0M | 0.15% | 28,129 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $4.0M | 0.15% | 202,547 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.0M | 0.15% | 69,933 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.0M | 0.15% | 4,793 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.0M | 0.15% | 15,652 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.0M | 0.14% | 6,753 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.0M | 0.14% | 60,771 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.0M | 0.14% | 63,162 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.9M | 0.14% | 20,216 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.9M | 0.14% | 46,512 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.9M | 0.14% | 19,290 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $3.9M | 0.14% | 113,681 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.9M | 0.14% | 29,646 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.8M | 0.14% | 42,404 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.8M | 0.14% | 39,822 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.8M | 0.14% | 56,880 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.8M | 0.14% | 14,265 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.7M | 0.14% | 4,177 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.7M | 0.14% | 10,785 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.7M | 0.14% | 19,643 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.7M | 0.13% | 35,653 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.7M | 0.13% | 14,547 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.7M | 0.13% | 19,809 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.6M | 0.13% | 4,507 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.6M | 0.13% | 10,976 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 0.13% | 10,634 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.6M | 0.13% | 7,248 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $3.6M | 0.13% | 10,200 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.6M | 0.13% | 30,985 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.6M | 0.13% | 42,236 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.5M | 0.13% | 102,956 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.5M | 0.13% | 15,323 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.13% | 19,332 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.5M | 0.13% | 3,638 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $3.4M | 0.12% | 78,220 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.4M | 0.12% | 2,354 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.3M | 0.12% | 16,027 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.2M | 0.12% | 11,188 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.2M | 0.12% | 38,399 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.2M | 0.12% | 7,653 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.2M | 0.12% | 35,101 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 0.12% | 12,906 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.2M | 0.11% | 48,607 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.1M | 0.11% | 60,637 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.1M | 0.11% | 8,611 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.0M | 0.11% | 18,616 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.0M | 0.11% | 28,879 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.0M | 0.11% | 40,033 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.0M | 0.11% | 41,231 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.0M | 0.11% | 13,267 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.11% | 24,591 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.9M | 0.11% | 16,513 | Common | SOLE |
| 74933W635 | TMFG | RBB FD INC | $2.9M | 0.11% | 91,222 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 0.10% | 27,372 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.9M | 0.10% | 33,960 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.9M | 0.10% | 7,429 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.8M | 0.10% | 10,461 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.8M | 0.10% | 6,020 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.8M | 0.10% | 83,450 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.8M | 0.10% | 67,791 | Common | SOLE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $2.8M | 0.10% | 42,840 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.8M | 0.10% | 8,579 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.7M | 0.10% | 23,120 | Common | SOLE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $2.7M | 0.10% | 5,590 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.7M | 0.10% | 3,317 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.7M | 0.10% | 5,693 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.10% | 19,768 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.7M | 0.10% | 17,938 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.7M | 0.10% | 5,900 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.6M | 0.10% | 15,665 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.6M | 0.10% | 145,370 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.6M | 0.09% | 13,568 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.6M | 0.09% | 11,051 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.6M | 0.09% | 2,461 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.6M | 0.09% | 34,902 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.09% | 8,434 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.5M | 0.09% | 808 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.5M | 0.09% | 39,079 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.5M | 0.09% | 14,022 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.5M | 0.09% | 5,836 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.5M | 0.09% | 35,105 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.5M | 0.09% | 13,274 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.5M | 0.09% | 23,596 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.4M | 0.09% | 24,728 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.4M | 0.09% | 16,461 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.4M | 0.09% | 21,966 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.4M | 0.09% | 6,315 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.4M | 0.09% | 46,125 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.4M | 0.09% | 8,586 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.4M | 0.09% | 100,527 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.09% | 24,066 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.3M | 0.09% | 11,984 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.09% | 21,386 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 0.08% | 20,844 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.3M | 0.08% | 46,333 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.3M | 0.08% | 25,601 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $2.3M | 0.08% | 800,174 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $2.3M | 0.08% | 17,466 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 0.08% | 36,628 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.08% | 8,650 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.3M | 0.08% | 43,896 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.08% | 15,802 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.2M | 0.08% | 14,001 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.2M | 0.08% | 26,569 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.2M | 0.08% | 17,817 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.2M | 0.08% | 10,949 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.2M | 0.08% | 3,819 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.2M | 0.08% | 42,156 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.1M | 0.08% | 46,366 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.1M | 0.08% | 29,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 0.08% | 13,747 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $2.1M | 0.08% | 22,082 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.1M | 0.08% | 3,283 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.08% | 35,899 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.1M | 0.07% | 99,722 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.1M | 0.07% | 32,922 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.07% | 15,033 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.0M | 0.07% | 5,264 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.0M | 0.07% | 30,884 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.0M | 0.07% | 18,153 | Common | SOLE |
| 97717X263 | DDWM | WISDOMTREE TR | $2.0M | 0.07% | 55,800 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.0M | 0.07% | 21,290 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $2.0M | 0.07% | 1,154,058 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.0M | 0.07% | 30,072 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.0M | 0.07% | 50,585 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.0M | 0.07% | 67,765 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.0M | 0.07% | 69,312 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.9M | 0.07% | 66,735 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.9M | 0.07% | 30,330 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.9M | 0.07% | 24,571 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.9M | 0.07% | 10,731 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.9M | 0.07% | 34,155 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.9M | 0.07% | 24,129 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.9M | 0.07% | 62,696 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.9M | 0.07% | 3,694 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.9M | 0.07% | 25,354 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.8M | 0.07% | 52,508 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.8M | 0.07% | 11,374 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.07% | 7,166 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.8M | 0.07% | 57,888 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.8M | 0.07% | 23,220 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.8M | 0.07% | 2,036 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.8M | 0.07% | 21,785 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.8M | 0.07% | 21,521 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.8M | 0.07% | 14,226 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.8M | 0.07% | 39,566 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.8M | 0.06% | 34,009 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.06% | 5,982 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.8M | 0.06% | 4,158 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.06% | 7,157 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.8M | 0.06% | 8,956 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.8M | 0.06% | 13,093 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.8M | 0.06% | 97,105 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.8M | 0.06% | 11,229 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.8M | 0.06% | 21,331 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.7M | 0.06% | 178 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.7M | 0.06% | 41,354 | Common | SOLE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $1.7M | 0.06% | 26,507 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.06% | 19,521 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.7M | 0.06% | 4,696 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.7M | 0.06% | 6,390 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.7M | 0.06% | 7,069 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.06% | 7,023 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.7M | 0.06% | 21,407 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.7M | 0.06% | 4,347 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.7M | 0.06% | 35,559 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.7M | 0.06% | 20,956 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.7M | 0.06% | 153,982 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.7M | 0.06% | 108,718 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.7M | 0.06% | 58,027 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.7M | 0.06% | 93,268 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.06% | 38,803 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.7M | 0.06% | 111,927 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.7M | 0.06% | 23,282 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.6M | 0.06% | 128,843 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.6M | 0.06% | 39,459 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.6M | 0.06% | 153,693 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.6M | 0.06% | 507,398 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.6M | 0.06% | 13,093 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.6M | 0.06% | 10,234 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.06% | 33,960 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.06% | 7,463 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.5M | 0.06% | 29,877 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.5M | 0.06% | 8,030 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.06% | 5,840 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.5M | 0.06% | 56,845 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.5M | 0.05% | 10,191 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.05% | 2,702 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.5M | 0.05% | 17,461 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.05% | 12,112 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.05% | 67,334 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.5M | 0.05% | 23,680 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.5M | 0.05% | 49,240 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.4M | 0.05% | 3,405 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.4M | 0.05% | 144,014 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.4M | 0.05% | 38,239 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.05% | 10,542 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.4M | 0.05% | 13,641 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.4M | 0.05% | 63,593 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.4M | 0.05% | 12,883 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.4M | 0.05% | 133,466 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.4M | 0.05% | 5,732 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.05% | 8,074 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.05% | 2,747 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.4M | 0.05% | 23,950 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.4M | 0.05% | 33,836 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.4M | 0.05% | 21,831 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.4M | 0.05% | 1,296 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.4M | 0.05% | 3,930 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.3M | 0.05% | 8,703 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.3M | 0.05% | 42,315 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 0.05% | 6,080 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.3M | 0.05% | 11,285 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.3M | 0.05% | 12,613 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 0.05% | 16,453 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.05% | 29,402 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.3M | 0.05% | 129,491 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.05% | 9,785 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.05% | 16,738 | Common | SOLE |
| 48268K101 | KT | KT CORP | $1.3M | 0.05% | 83,771 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.05% | 14,735 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.05% | 14,200 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.05% | 1,122 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.3M | 0.05% | 18,790 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.05% | 9,694 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.05% | 4,378 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.05% | 36,560 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.05% | 27,928 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.3M | 0.05% | 2,157 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.2M | 0.05% | 8,237 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.2M | 0.04% | 33,955 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $1.2M | 0.04% | 21,450 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.2M | 0.04% | 15,398 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.04% | 15,248 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.04% | 10,537 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.2M | 0.04% | 38,125 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.04% | 13,582 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $1.2M | 0.04% | 12,068 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.2M | 0.04% | 6,604 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.2M | 0.04% | 5,199 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.2M | 0.04% | 4,266 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 0.04% | 9,679 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.2M | 0.04% | 12,543 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.04% | 23,132 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.2M | 0.04% | 9,348 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.04% | 561 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.04% | 7,716 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.1M | 0.04% | 6,415 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.04% | 48,771 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.1M | 0.04% | 8,044 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.1M | 0.04% | 18,641 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.1M | 0.04% | 10,847 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.04% | 26,712 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.1M | 0.04% | 11,179 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.04% | 12,659 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $1.1M | 0.04% | 18,078 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.1M | 0.04% | 16,519 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.1M | 0.04% | 3,056 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.04% | 8,230 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $1.1M | 0.04% | 118,282 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.1M | 0.04% | 3,921 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.1M | 0.04% | 18,734 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.1M | 0.04% | 8,634 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.04% | 8,529 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.1M | 0.04% | 24,525 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.1M | 0.04% | 8,499 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1.1M | 0.04% | 5,313 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.1M | 0.04% | 7,157 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.1M | 0.04% | 3,670 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.1M | 0.04% | 126,020 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.1M | 0.04% | 8,435 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.0M | 0.04% | 90,195 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.0M | 0.04% | 160,470 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.0M | 0.04% | 1,923 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.0M | 0.04% | 24,741 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.04% | 6,734 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.0M | 0.04% | 6,461 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.0M | 0.04% | 27,794 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.0M | 0.04% | 12,402 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.0M | 0.04% | 4,070 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.0M | 0.04% | 12,622 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.0M | 0.04% | 5,581 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.0M | 0.04% | 7,371 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $999,352 | 0.04% | 6,639 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $979,339 | 0.04% | 5,548 | Common | SOLE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $972,680 | 0.04% | 11,458 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $971,356 | 0.04% | 36,476 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $969,706 | 0.04% | 4,828 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $965,743 | 0.04% | 14,568 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $947,821 | 0.03% | 6,756 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $945,872 | 0.03% | 3,670 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $937,242 | 0.03% | 18,961 | Common | SOLE |
| 260557103 | DOW | DOW INC | $936,041 | 0.03% | 17,134 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $935,394 | 0.03% | 3,498 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $934,465 | 0.03% | 1,844 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $927,485 | 0.03% | 4,150 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $913,958 | 0.03% | 27,183 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $910,067 | 0.03% | 7,296 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $906,273 | 0.03% | 96,824 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $900,274 | 0.03% | 11,959 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $900,130 | 0.03% | 5,097 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $898,380 | 0.03% | 14,469 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $897,718 | 0.03% | 176,023 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $894,875 | 0.03% | 91,688 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $893,550 | 0.03% | 11,091 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $892,902 | 0.03% | 42,784 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $889,822 | 0.03% | 11,529 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $888,166 | 0.03% | 4,113 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $883,651 | 0.03% | 9,002 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $883,139 | 0.03% | 7,957 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $877,152 | 0.03% | 476 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $877,097 | 0.03% | 26,971 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $869,342 | 0.03% | 10,474 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $866,913 | 0.03% | 6,063 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $865,675 | 0.03% | 22,948 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $862,865 | 0.03% | 9,827 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $857,798 | 0.03% | 6,528 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $856,506 | 0.03% | 1,823 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $851,928 | 0.03% | 3,696 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $851,595 | 0.03% | 14,663 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $841,600 | 0.03% | 32,000 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $838,740 | 0.03% | 3,458 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $838,505 | 0.03% | 57,080 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $834,196 | 0.03% | 18,338 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $823,909 | 0.03% | 22,160 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $823,810 | 0.03% | 11,626 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $821,936 | 0.03% | 524 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $821,706 | 0.03% | 9,590 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $816,033 | 0.03% | 2,518 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $815,401 | 0.03% | 23,532 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $814,622 | 0.03% | 4,225 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $813,968 | 0.03% | 35,191 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $808,183 | 0.03% | 16,054 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $804,619 | 0.03% | 75,198 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $803,738 | 0.03% | 5,301 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $799,306 | 0.03% | 11,008 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $798,110 | 0.03% | 6,112 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $789,365 | 0.03% | 9,133 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $788,506 | 0.03% | 127,590 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $786,945 | 0.03% | 25,650 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $786,675 | 0.03% | 7,844 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $785,332 | 0.03% | 117,741 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $783,285 | 0.03% | 2,917 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $782,316 | 0.03% | 13,708 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $780,391 | 0.03% | 7,905 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $773,859 | 0.03% | 2,436 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $768,078 | 0.03% | 8,004 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $764,780 | 0.03% | 5,331 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $764,273 | 0.03% | 18,518 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $756,887 | 0.03% | 1,625 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $754,497 | 0.03% | 5,696 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $751,490 | 0.03% | 12,627 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $744,473 | 0.03% | 3,046 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $743,997 | 0.03% | 7,251 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $743,312 | 0.03% | 5,550 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $740,779 | 0.03% | 28,371 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $737,609 | 0.03% | 6,023 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $736,749 | 0.03% | 71,738 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $733,354 | 0.03% | 14,057 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $731,588 | 0.03% | 12,308 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $722,681 | 0.03% | 12,564 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $722,109 | 0.03% | 7,472 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $721,905 | 0.03% | 11,175 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $719,898 | 0.03% | 11,038 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $718,233 | 0.03% | 4,376 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $715,894 | 0.03% | 27,921 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $713,366 | 0.03% | 12,044 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $711,621 | 0.03% | 3,003 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $695,039 | 0.03% | 5,281 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $691,938 | 0.03% | 4,378 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $687,989 | 0.03% | 16,715 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $687,438 | 0.03% | 11,540 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $686,633 | 0.02% | 4,550 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $686,233 | 0.02% | 3,186 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $680,870 | 0.02% | 10,980 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $679,164 | 0.02% | 25,360 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $678,393 | 0.02% | 3,402 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $673,865 | 0.02% | 6,023 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $670,562 | 0.02% | 189,961 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $669,873 | 0.02% | 12,435 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $666,595 | 0.02% | 4,944 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $666,171 | 0.02% | 9,900 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $659,325 | 0.02% | 16,328 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $658,207 | 0.02% | 23,762 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $656,601 | 0.02% | 7,347 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $655,448 | 0.02% | 12,332 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $655,369 | 0.02% | 437 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $653,577 | 0.02% | 5,397 | 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.