Q4 2024 · 13F-HR
Caprock Group, LLCholdings as filed
Filed 2025-01-23 · accession 0001085146-25-000441
$3.06B
Reported value
996
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 996
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $262.0M | 8.56% | 903,981 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $113.1M | 3.70% | 451,633 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $100.6M | 3.29% | 186,633 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $96.2M | 3.14% | 228,247 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $89.6M | 2.93% | 667,529 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $66.1M | 2.16% | 301,300 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $54.4M | 1.78% | 70,425 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $50.9M | 1.66% | 2,240,636 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $50.1M | 1.64% | 747,088 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $45.7M | 1.49% | 78,115 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $39.7M | 1.30% | 208,407 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $37.2M | 1.22% | 196,623 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $35.8M | 1.17% | 608,114 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $35.5M | 1.16% | 276,183 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $35.3M | 1.15% | 105,698 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $34.6M | 1.13% | 98,442 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $34.4M | 1.12% | 67,210 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.6M | 1.00% | 51,979 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $28.3M | 0.92% | 121,935 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $27.7M | 0.91% | 630,011 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $27.5M | 0.90% | 479,176 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.2M | 0.89% | 59,906 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $24.7M | 0.81% | 26,979 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.4M | 0.70% | 67,684 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20.8M | 0.68% | 51,511 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $19.1M | 0.63% | 79,803 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.7M | 0.55% | 29,237 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.9M | 0.52% | 332,203 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.8M | 0.52% | 17,745 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $15.8M | 0.52% | 39,184 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $15.4M | 0.50% | 146,370 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.3M | 0.50% | 39,258 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.9M | 0.49% | 28,311 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.6M | 0.48% | 87,495 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.7M | 0.45% | 181,508 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $13.6M | 0.45% | 42,146 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.0M | 0.42% | 65,531 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.6M | 0.41% | 21,390 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.5M | 0.41% | 47,504 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.5M | 0.41% | 37,346 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.5M | 0.41% | 39,415 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.2M | 0.40% | 113,192 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $11.5M | 0.38% | 31,428 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.3M | 0.37% | 22,241 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.9M | 0.36% | 65,346 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.9M | 0.36% | 45,219 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $10.8M | 0.35% | 137,807 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.7M | 0.35% | 74,261 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.6M | 0.35% | 117,450 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.5M | 0.34% | 62,779 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.2M | 0.33% | 29,746 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10.2M | 0.33% | 134,571 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $10.0M | 0.33% | 142,960 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $9.9M | 0.32% | 269,310 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.8M | 0.32% | 424,130 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $9.8M | 0.32% | 54,814 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.4M | 0.31% | 33,208 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $9.4M | 0.31% | 509,867 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.4M | 0.31% | 64,853 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $9.2M | 0.30% | 28,711 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.8M | 0.29% | 199,692 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.7M | 0.29% | 1,759 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.4M | 0.28% | 142,307 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $8.3M | 0.27% | 4,146 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.9M | 0.26% | 36,008 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.6M | 0.25% | 42,821 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.4M | 0.24% | 18,023 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.1M | 0.23% | 70,648 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.9M | 0.23% | 111,262 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.9M | 0.22% | 23,307 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.8M | 0.22% | 10 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.7M | 0.22% | 15,136 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.6M | 0.22% | 94,222 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $6.6M | 0.22% | 297,349 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.4M | 0.21% | 12,769 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.3M | 0.21% | 276,967 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.3M | 0.21% | 19,062 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.2M | 0.20% | 227,492 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.1M | 0.20% | 54,097 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.0M | 0.20% | 47,921 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.0M | 0.20% | 49,058 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.9M | 0.19% | 19,906 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.7M | 0.19% | 31,275 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.7M | 0.19% | 44,780 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.7M | 0.19% | 106,684 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.7M | 0.19% | 80,628 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.6M | 0.18% | 28,659 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $5.5M | 0.18% | 460,586 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.4M | 0.18% | 8,634 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.4M | 0.18% | 14,914 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.4M | 0.18% | 62,265 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.3M | 0.17% | 13,242 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.3M | 0.17% | 34,376 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.3M | 0.17% | 87,424 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.2M | 0.17% | 10,062 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.2M | 0.17% | 30,917 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.2M | 0.17% | 23,738 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $5.1M | 0.17% | 330,674 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.9M | 0.16% | 57,850 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.9M | 0.16% | 148,683 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.9M | 0.16% | 21,042 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.8M | 0.16% | 89,260 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.8M | 0.16% | 119,173 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.8M | 0.16% | 18,726 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.7M | 0.15% | 42,228 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.7M | 0.15% | 25,176 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.7M | 0.15% | 9,041 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.7M | 0.15% | 39,014 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.6M | 0.15% | 51,835 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.6M | 0.15% | 122,712 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.6M | 0.15% | 74,667 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.5M | 0.15% | 7,900 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.5M | 0.15% | 18,310 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.5M | 0.15% | 15,441 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.5M | 0.15% | 4,203 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.4M | 0.15% | 17,987 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.4M | 0.14% | 78,433 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.4M | 0.14% | 15,128 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.3M | 0.14% | 39,490 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $4.3M | 0.14% | 1,745,627 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 0.14% | 28,090 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.3M | 0.14% | 17,907 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.3M | 0.14% | 17,157 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $4.2M | 0.14% | 22,900 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.2M | 0.14% | 37,997 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.1M | 0.13% | 35,069 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.1M | 0.13% | 12,294 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.1M | 0.13% | 3,969 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.0M | 0.13% | 21,847 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.0M | 0.13% | 17,705 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.0M | 0.13% | 20,436 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.0M | 0.13% | 6,421 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.0M | 0.13% | 15,270 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.9M | 0.13% | 20,297 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.9M | 0.13% | 42,369 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.9M | 0.13% | 52,841 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.9M | 0.13% | 38,796 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.9M | 0.13% | 14,290 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.8M | 0.13% | 47,767 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $3.8M | 0.13% | 113,732 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.8M | 0.12% | 42,865 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.12% | 21,140 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.7M | 0.12% | 17,419 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.7M | 0.12% | 43,601 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.7M | 0.12% | 99,029 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $3.7M | 0.12% | 10,183 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.7M | 0.12% | 20,248 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.6M | 0.12% | 7,487 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.6M | 0.12% | 5,243 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.6M | 0.12% | 38,907 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.5M | 0.12% | 8,312 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.5M | 0.12% | 56,729 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.5M | 0.12% | 54,274 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.5M | 0.11% | 15,214 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.5M | 0.11% | 100,387 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.4M | 0.11% | 5,465 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.4M | 0.11% | 13,946 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.11% | 27,436 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.3M | 0.11% | 39,075 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.3M | 0.11% | 14,593 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.2M | 0.11% | 32,671 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.2M | 0.11% | 4,592 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.2M | 0.11% | 10,762 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.2M | 0.11% | 8,953 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.2M | 0.11% | 19,844 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 0.11% | 14,148 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.2M | 0.10% | 41,780 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.2M | 0.10% | 9,147 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.2M | 0.10% | 17,827 | Common | SOLE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $3.2M | 0.10% | 5,591 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.2M | 0.10% | 143,827 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.2M | 0.10% | 6,815 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.2M | 0.10% | 2,488 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.1M | 0.10% | 11,354 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.1M | 0.10% | 5,902 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.1M | 0.10% | 13,846 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.1M | 0.10% | 36,244 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.1M | 0.10% | 17,918 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.1M | 0.10% | 17,312 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.1M | 0.10% | 28,286 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.0M | 0.10% | 14,730 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.0M | 0.10% | 140,129 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.9M | 0.10% | 17,040 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.9M | 0.10% | 26,962 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.09% | 109,194 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.9M | 0.09% | 10,222 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.9M | 0.09% | 13,568 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.9M | 0.09% | 10,434 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.9M | 0.09% | 17,885 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $2.8M | 0.09% | 132,778 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.8M | 0.09% | 2,649 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.8M | 0.09% | 38,526 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.8M | 0.09% | 28,419 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.8M | 0.09% | 14,259 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.8M | 0.09% | 9,166 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.7M | 0.09% | 18,936 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.7M | 0.09% | 86,230 | Common | SOLE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $2.7M | 0.09% | 43,020 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.7M | 0.09% | 25,146 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.7M | 0.09% | 54,852 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 0.09% | 21,266 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.6M | 0.09% | 5,779 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.6M | 0.09% | 7,697 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $2.6M | 0.09% | 29,709 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.6M | 0.09% | 4,100 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.6M | 0.09% | 13,845 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.6M | 0.08% | 87,614 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.6M | 0.08% | 809 | Common | SOLE |
| 74933W635 | TMFG | RBB FD INC | $2.6M | 0.08% | 91,222 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.6M | 0.08% | 19,805 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.5M | 0.08% | 51,406 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.5M | 0.08% | 5,380 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.5M | 0.08% | 34,983 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.5M | 0.08% | 137,418 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.5M | 0.08% | 97,757 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.5M | 0.08% | 27,492 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.5M | 0.08% | 5,564 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.5M | 0.08% | 20,896 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.4M | 0.08% | 21,170 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.08% | 34,021 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.4M | 0.08% | 40,464 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.4M | 0.08% | 5,816 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $2.4M | 0.08% | 17,467 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.4M | 0.08% | 49,065 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.4M | 0.08% | 17,306 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.4M | 0.08% | 13,050 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.4M | 0.08% | 12,122 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.4M | 0.08% | 2,533 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.4M | 0.08% | 35,202 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.4M | 0.08% | 28,755 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.3M | 0.08% | 49,759 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.08% | 9,178 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.3M | 0.08% | 12,999 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.3M | 0.08% | 24,367 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.3M | 0.07% | 10,940 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 0.07% | 21,871 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.2M | 0.07% | 105,733 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 0.07% | 27,043 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.2M | 0.07% | 31,958 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.07% | 24,117 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.2M | 0.07% | 3,819 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.2M | 0.07% | 36,197 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.07% | 8,277 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.2M | 0.07% | 39,813 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.1M | 0.07% | 33,682 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.1M | 0.07% | 65,094 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.1M | 0.07% | 5,750 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.1M | 0.07% | 17,977 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.1M | 0.07% | 36,641 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.1M | 0.07% | 25,959 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.07% | 12,714 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $2.1M | 0.07% | 22,282 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.1M | 0.07% | 7,361 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.0M | 0.07% | 58,401 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.07% | 32,797 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.0M | 0.07% | 68,435 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.0M | 0.07% | 16,538 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.0M | 0.07% | 73,916 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.0M | 0.07% | 4,654 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $2.0M | 0.07% | 1,154,058 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.0M | 0.07% | 5,391 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.0M | 0.06% | 34,902 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.0M | 0.06% | 41,309 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.0M | 0.06% | 13,715 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.0M | 0.06% | 37,047 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.0M | 0.06% | 52,983 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.0M | 0.06% | 10,524 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $1.9M | 0.06% | 43,704 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.9M | 0.06% | 30,863 | Common | SOLE |
| 97717X263 | DDWM | WISDOMTREE TR | $1.9M | 0.06% | 56,144 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.9M | 0.06% | 29,489 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.9M | 0.06% | 24,183 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.06% | 8,446 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.9M | 0.06% | 70,229 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.9M | 0.06% | 13,992 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.9M | 0.06% | 34,155 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.9M | 0.06% | 130,770 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.9M | 0.06% | 46,187 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.9M | 0.06% | 21,813 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.06% | 21,151 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.9M | 0.06% | 7,951 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.8M | 0.06% | 13,389 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.8M | 0.06% | 17,303 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.8M | 0.06% | 117,612 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.06% | 6,279 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.8M | 0.06% | 21,485 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.8M | 0.06% | 27,729 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.06% | 23,712 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.8M | 0.06% | 3,714 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.06% | 7,651 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.8M | 0.06% | 69,397 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.8M | 0.06% | 100,298 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.8M | 0.06% | 47,333 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.8M | 0.06% | 25,974 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.8M | 0.06% | 41,298 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.06% | 13,889 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.7M | 0.06% | 4,144 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.06% | 9,770 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.7M | 0.06% | 25,364 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.7M | 0.06% | 13,051 | Common | SOLE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $1.7M | 0.06% | 26,144 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.7M | 0.06% | 14,819 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.7M | 0.06% | 122,954 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.7M | 0.06% | 4,721 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.7M | 0.05% | 37,019 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.7M | 0.05% | 29,822 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.7M | 0.05% | 9,013 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.7M | 0.05% | 40,303 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.05% | 38,397 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.7M | 0.05% | 21,300 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.7M | 0.05% | 19,514 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.7M | 0.05% | 54,145 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.7M | 0.05% | 9,424 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.6M | 0.05% | 5,971 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.6M | 0.05% | 55,158 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.6M | 0.05% | 25,261 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.6M | 0.05% | 18,531 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.6M | 0.05% | 136,657 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.05% | 13,050 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.6M | 0.05% | 7,415 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.6M | 0.05% | 32,553 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.6M | 0.05% | 26,898 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.6M | 0.05% | 100,616 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.05% | 32,550 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 0.05% | 1,321 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.6M | 0.05% | 2,598 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.6M | 0.05% | 70,941 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.05% | 6,514 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.05% | 11,654 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $1.5M | 0.05% | 12,068 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.05% | 7,472 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.05% | 10,108 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.5M | 0.05% | 12,801 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.5M | 0.05% | 39,914 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.5M | 0.05% | 47,683 | Common | SOLE |
| 48268K101 | KT | KT CORP | $1.5M | 0.05% | 94,228 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.5M | 0.05% | 178 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.5M | 0.05% | 20,021 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.4M | 0.05% | 3,395 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.4M | 0.05% | 11,029 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.4M | 0.05% | 136,308 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.4M | 0.05% | 108,475 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.05% | 18,440 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.05% | 19,581 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.05% | 2,707 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.04% | 9,807 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.04% | 12,853 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.04% | 2,863 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.04% | 28,229 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.3M | 0.04% | 6,874 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.3M | 0.04% | 150,672 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.04% | 6,376 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.04% | 4,471 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.3M | 0.04% | 73,272 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.3M | 0.04% | 481,940 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.3M | 0.04% | 56,763 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.3M | 0.04% | 9,698 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.04% | 9,650 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.3M | 0.04% | 13,215 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.3M | 0.04% | 5,640 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.3M | 0.04% | 132,178 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.3M | 0.04% | 6,727 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.04% | 9,699 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.04% | 11,828 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.04% | 11,172 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $1.3M | 0.04% | 125,103 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.3M | 0.04% | 3,879 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.3M | 0.04% | 28,940 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.3M | 0.04% | 6,218 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.3M | 0.04% | 15,923 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.04% | 5,562 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.2M | 0.04% | 5,394 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.2M | 0.04% | 11,070 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.2M | 0.04% | 3,517 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.04% | 4,826 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.2M | 0.04% | 136,264 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 0.04% | 9,980 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.2M | 0.04% | 12,769 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.2M | 0.04% | 9,372 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.2M | 0.04% | 94,757 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.2M | 0.04% | 28,739 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.2M | 0.04% | 13,524 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.2M | 0.04% | 1,647 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.2M | 0.04% | 11,196 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.2M | 0.04% | 145,036 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.2M | 0.04% | 38,125 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 0.04% | 3,865 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.2M | 0.04% | 2,234 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.04% | 29,802 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $1.1M | 0.04% | 163,096 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.04% | 35,423 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.04% | 21,464 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.04% | 14,722 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.1M | 0.04% | 57,128 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.04% | 7,565 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.04% | 7,964 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.1M | 0.04% | 7,786 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.1M | 0.04% | 6,839 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $1.1M | 0.04% | 161,495 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.1M | 0.04% | 6,285 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.04% | 24,026 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.1M | 0.04% | 304,396 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.03% | 4,845 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.1M | 0.03% | 22,111 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.1M | 0.03% | 19,230 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1.1M | 0.03% | 5,414 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.1M | 0.03% | 8,044 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.1M | 0.03% | 10,263 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.0M | 0.03% | 29,295 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.0M | 0.03% | 7,157 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.0M | 0.03% | 110,522 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.0M | 0.03% | 8,796 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $1.0M | 0.03% | 17,853 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.0M | 0.03% | 17,819 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.0M | 0.03% | 595 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.0M | 0.03% | 17,866 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.0M | 0.03% | 124,404 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.0M | 0.03% | 6,656 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.0M | 0.03% | 17,466 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1.0M | 0.03% | 42,268 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $999,505 | 0.03% | 473 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $998,548 | 0.03% | 13,018 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $992,127 | 0.03% | 5,825 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $983,052 | 0.03% | 18,675 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $981,634 | 0.03% | 105,212 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $980,877 | 0.03% | 3,500 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $979,037 | 0.03% | 11,075 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $970,210 | 0.03% | 8,784 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $969,417 | 0.03% | 3,600 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $968,906 | 0.03% | 45,382 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $964,175 | 0.03% | 6,207 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $955,306 | 0.03% | 4,208 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $953,975 | 0.03% | 16,611 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $952,282 | 0.03% | 11,116 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $949,951 | 0.03% | 15,335 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $939,499 | 0.03% | 5,207 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $937,992 | 0.03% | 25,516 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $935,924 | 0.03% | 54,006 | Common | SOLE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $931,192 | 0.03% | 11,458 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $928,551 | 0.03% | 46,311 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $926,613 | 0.03% | 9,122 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $924,724 | 0.03% | 58,563 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $914,023 | 0.03% | 16,867 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $912,200 | 0.03% | 4,534 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $907,427 | 0.03% | 31,783 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $906,018 | 0.03% | 310,280 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $904,988 | 0.03% | 12,392 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $903,910 | 0.03% | 6,178 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $902,594 | 0.03% | 2,121 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $901,288 | 0.03% | 9,930 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $880,460 | 0.03% | 15,110 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $876,921 | 0.03% | 18,273 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $876,867 | 0.03% | 7,276 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $874,293 | 0.03% | 35,119 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $872,430 | 0.03% | 3,052 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $869,819 | 0.03% | 3,371 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $867,600 | 0.03% | 42,908 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $867,375 | 0.03% | 11,439 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $867,156 | 0.03% | 5,596 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $861,237 | 0.03% | 22,616 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $859,103 | 0.03% | 11,171 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $858,965 | 0.03% | 1,773 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $854,737 | 0.03% | 10,973 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $854,363 | 0.03% | 16,255 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $851,558 | 0.03% | 9,195 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $845,852 | 0.03% | 13,331 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $844,873 | 0.03% | 83,900 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $840,039 | 0.03% | 184,219 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $839,562 | 0.03% | 10,682 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $839,365 | 0.03% | 3,106 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $837,431 | 0.03% | 129,033 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $836,130 | 0.03% | 14,742 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $833,908 | 0.03% | 2,017 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $832,173 | 0.03% | 62,616 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $831,832 | 0.03% | 3,597 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $826,085 | 0.03% | 13,654 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $816,091 | 0.03% | 9,973 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $812,009 | 0.03% | 13,455 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $808,640 | 0.03% | 9,062 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $806,280 | 0.03% | 5,596 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $804,879 | 0.03% | 4,216 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $803,776 | 0.03% | 25,694 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $800,299 | 0.03% | 7,560 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $800,270 | 0.03% | 18,338 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $787,828 | 0.03% | 4,808 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $785,946 | 0.03% | 24,324 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $785,521 | 0.03% | 27,294 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $784,648 | 0.03% | 6,172 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $782,312 | 0.03% | 8,648 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $780,651 | 0.03% | 34,588 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $779,303 | 0.03% | 16,178 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $778,384 | 0.03% | 6,709 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $774,713 | 0.03% | 27,648 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $772,721 | 0.03% | 8,004 | Common | SOLE |
| 260557103 | DOW | DOW INC | $772,255 | 0.03% | 19,243 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $769,195 | 0.03% | 1,653 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $767,854 | 0.03% | 20,260 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $764,720 | 0.02% | 443 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $763,201 | 0.02% | 4,394 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $760,972 | 0.02% | 22,102 | 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.