Q1 2025 · 13F-HR
Caprock Group, LLCholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003265
$3.28B
Reported value
1,074
Positions
2025-03-31
Period end
The Brief · Caprock Group, LLC · Q1 2025
AI · grounded in 13F
Caprock Group, LLC established a new position in VTI worth $239.1M. The fund also initiated new stakes in AAPL for $106M and VOO for $100.7M. Additional new positions include MSFT at $89.2M and NVDA at $80.7M. Total assets under management stand at $3.3B across 1,074 positions.
Holdings as filed
First 500 of 1074
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $239.1M | 7.29% | 869,795 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $106.0M | 3.23% | 477,045 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $100.7M | 3.07% | 195,932 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $89.2M | 2.72% | 237,574 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $80.7M | 2.46% | 744,131 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $60.7M | 1.85% | 319,217 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $55.4M | 1.69% | 67,111 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54.3M | 1.65% | 96,702 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $48.2M | 1.47% | 83,629 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $47.5M | 1.45% | 2,207,208 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $46.8M | 1.43% | 695,780 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $36.9M | 1.13% | 594,712 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $35.1M | 1.07% | 110,516 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $34.0M | 1.04% | 72,360 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.6M | 1.02% | 63,047 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $33.6M | 1.02% | 275,195 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $32.2M | 0.98% | 208,467 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $32.2M | 0.98% | 206,009 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $31.1M | 0.95% | 99,522 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $29.4M | 0.90% | 650,556 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $29.3M | 0.89% | 482,739 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $28.9M | 0.88% | 30,530 | Common | SOLE |
| 92826C839 | V | VISA INC | $26.7M | 0.82% | 76,266 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.8M | 0.70% | 136,319 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $22.0M | 0.67% | 23,608 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.3M | 0.65% | 86,780 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $19.2M | 0.59% | 1,475,930 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $18.9M | 0.58% | 324,640 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.8M | 0.54% | 350,835 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.2M | 0.52% | 31,379 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.1M | 0.49% | 61,992 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.0M | 0.49% | 189,834 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $15.6M | 0.48% | 206,050 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.5M | 0.47% | 42,246 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.0M | 0.46% | 27,523 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $14.9M | 0.45% | 74,096 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.8M | 0.45% | 57,384 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $14.8M | 0.45% | 136,552 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $14.6M | 0.45% | 149,192 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.5M | 0.44% | 29,997 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $13.6M | 0.42% | 510,131 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.0M | 0.40% | 23,176 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.6M | 0.38% | 106,039 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.4M | 0.38% | 75,019 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.3M | 0.38% | 73,905 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.2M | 0.37% | 87,042 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $12.0M | 0.37% | 146,622 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.8M | 0.36% | 22,542 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $11.7M | 0.36% | 325,964 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11.4M | 0.35% | 33,108 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.3M | 0.34% | 41,985 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.2M | 0.34% | 65,561 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $11.1M | 0.34% | 65,244 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.1M | 0.34% | 66,449 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.0M | 0.34% | 124,826 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.9M | 0.33% | 53,107 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.8M | 0.33% | 62,746 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.6M | 0.32% | 30,180 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.6M | 0.32% | 50,597 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.5M | 0.32% | 41,252 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.4M | 0.32% | 27,962 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.2M | 0.31% | 45,993 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10.2M | 0.31% | 38,116 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.8M | 0.30% | 36,946 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.7M | 0.30% | 342,367 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.5M | 0.29% | 428,714 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.2M | 0.28% | 2,002 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.1M | 0.28% | 29,754 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $9.1M | 0.28% | 27,110 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.9M | 0.27% | 143,675 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $8.8M | 0.27% | 28,542 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.0M | 0.24% | 15,789 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.0M | 0.24% | 10 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.0M | 0.24% | 285,502 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.0M | 0.24% | 60,058 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.6M | 0.23% | 47,767 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.3M | 0.22% | 19,119 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.2M | 0.22% | 3,900 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.0M | 0.21% | 99,193 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.0M | 0.21% | 168,128 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.0M | 0.21% | 31,654 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.9M | 0.21% | 96,668 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.8M | 0.21% | 44,405 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $6.8M | 0.21% | 25,124 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.6M | 0.20% | 50,075 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $6.5M | 0.20% | 1,745,627 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.4M | 0.20% | 105,056 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.4M | 0.19% | 17,598 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $6.2M | 0.19% | 343,376 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.1M | 0.19% | 19,735 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.1M | 0.19% | 60,766 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.1M | 0.19% | 67,040 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.1M | 0.18% | 66,839 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.0M | 0.18% | 30,782 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.9M | 0.18% | 20,690 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.8M | 0.18% | 19,128 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.8M | 0.18% | 86,090 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.8M | 0.18% | 21,606 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.8M | 0.18% | 23,192 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.7M | 0.17% | 44,241 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.7M | 0.17% | 48,781 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.6M | 0.17% | 77,326 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.6M | 0.17% | 124,026 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.5M | 0.17% | 49,445 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.4M | 0.17% | 16,417 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.4M | 0.16% | 17,221 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5.4M | 0.16% | 74,406 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.3M | 0.16% | 10,637 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.3M | 0.16% | 7,840 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.2M | 0.16% | 8,452 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $5.2M | 0.16% | 24,583 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.2M | 0.16% | 25,092 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.1M | 0.16% | 5,159 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.1M | 0.16% | 33,929 | Common | SOLE |
| 803054204 | SAP | SAP SE | $5.1M | 0.15% | 18,913 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.0M | 0.15% | 43,377 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.0M | 0.15% | 40,048 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.9M | 0.15% | 72,581 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.7M | 0.14% | 77,386 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.7M | 0.14% | 20,662 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.6M | 0.14% | 37,650 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.6M | 0.14% | 13,893 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.6M | 0.14% | 18,642 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.5M | 0.14% | 84,308 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.5M | 0.14% | 15,582 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.5M | 0.14% | 19,239 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.3M | 0.13% | 60,244 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.3M | 0.13% | 43,868 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.3M | 0.13% | 218,840 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.3M | 0.13% | 24,079 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.3M | 0.13% | 51,204 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.3M | 0.13% | 60,404 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.2M | 0.13% | 7,699 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $4.2M | 0.13% | 22,986 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.2M | 0.13% | 22,500 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.2M | 0.13% | 11,328 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.2M | 0.13% | 17,707 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.2M | 0.13% | 4,387 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.1M | 0.13% | 24,204 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.0M | 0.12% | 5,890 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.0M | 0.12% | 8,016 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.0M | 0.12% | 95,130 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.9M | 0.12% | 14,481 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.9M | 0.12% | 41,407 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.8M | 0.12% | 38,796 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.12% | 22,196 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.8M | 0.12% | 14,367 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.8M | 0.12% | 36,817 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.8M | 0.12% | 35,951 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.8M | 0.12% | 21,030 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.8M | 0.11% | 5,660 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.7M | 0.11% | 22,685 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.7M | 0.11% | 132,328 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.7M | 0.11% | 17,444 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.7M | 0.11% | 18,302 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $3.7M | 0.11% | 111,136 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.7M | 0.11% | 99,667 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.7M | 0.11% | 14,304 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.6M | 0.11% | 20,676 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.6M | 0.11% | 947 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.6M | 0.11% | 17,835 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.6M | 0.11% | 51,980 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.5M | 0.11% | 4,416 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.5M | 0.11% | 44,879 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.5M | 0.11% | 14,360 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.5M | 0.11% | 16,838 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.5M | 0.11% | 45,182 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.5M | 0.11% | 7,467 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.5M | 0.11% | 35,440 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.5M | 0.11% | 47,580 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.5M | 0.11% | 10,002 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.4M | 0.10% | 29,826 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.4M | 0.10% | 11,321 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.10% | 135,003 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.4M | 0.10% | 9,739 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.4M | 0.10% | 39,052 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.4M | 0.10% | 290,362 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.4M | 0.10% | 5,386 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.4M | 0.10% | 6,193 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.3M | 0.10% | 100,864 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $3.3M | 0.10% | 55,939 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.3M | 0.10% | 99,799 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.3M | 0.10% | 50,273 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.3M | 0.10% | 6,958 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.3M | 0.10% | 37,596 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 0.10% | 7,104 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.2M | 0.10% | 21,571 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.2M | 0.10% | 10,084 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.1M | 0.10% | 59,290 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.10% | 30,367 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.1M | 0.09% | 11,194 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3.1M | 0.09% | 19,576 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.1M | 0.09% | 56,366 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.0M | 0.09% | 13,910 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.0M | 0.09% | 20,741 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.0M | 0.09% | 11,020 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.0M | 0.09% | 17,216 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.0M | 0.09% | 2,140 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.9M | 0.09% | 29,362 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.9M | 0.09% | 58,094 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $2.9M | 0.09% | 132,778 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.9M | 0.09% | 11,644 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.9M | 0.09% | 29,651 | Common | SOLE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $2.8M | 0.09% | 43,162 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.8M | 0.09% | 35,736 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.8M | 0.09% | 38,796 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.8M | 0.08% | 6,380 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.8M | 0.08% | 20,099 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.8M | 0.08% | 37,778 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $2.8M | 0.08% | 21,768 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.8M | 0.08% | 59,913 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.8M | 0.08% | 49,961 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.7M | 0.08% | 11,003 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.7M | 0.08% | 10,794 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.7M | 0.08% | 11,515 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.7M | 0.08% | 21,249 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.7M | 0.08% | 33,825 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.7M | 0.08% | 24,153 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.7M | 0.08% | 78,281 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $2.6M | 0.08% | 9,962 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.6M | 0.08% | 5,467 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.6M | 0.08% | 54,803 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.6M | 0.08% | 15,739 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.6M | 0.08% | 12,781 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.6M | 0.08% | 13,217 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.6M | 0.08% | 5,513 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.08% | 26,141 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.6M | 0.08% | 51,626 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.5M | 0.08% | 31,482 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.5M | 0.08% | 34,444 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 0.08% | 37,185 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.5M | 0.08% | 17,885 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.5M | 0.08% | 15,097 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.5M | 0.08% | 41,905 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.08% | 34,861 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.4M | 0.07% | 43,246 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.4M | 0.07% | 65,433 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.4M | 0.07% | 5,570 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.4M | 0.07% | 41,763 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.4M | 0.07% | 1,698 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.4M | 0.07% | 57,974 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.4M | 0.07% | 95,784 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.4M | 0.07% | 6,612 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.4M | 0.07% | 5,762 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.4M | 0.07% | 15,295 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.07% | 21,895 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $2.4M | 0.07% | 154,903 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.4M | 0.07% | 16,693 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.4M | 0.07% | 44,183 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $2.4M | 0.07% | 29,687 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.4M | 0.07% | 39,725 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.4M | 0.07% | 58,467 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.4M | 0.07% | 41,766 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.4M | 0.07% | 16,172 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.3M | 0.07% | 49,896 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $2.3M | 0.07% | 105,212 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.3M | 0.07% | 68,639 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.3M | 0.07% | 3,814 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.3M | 0.07% | 118,782 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.07% | 16,500 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.3M | 0.07% | 97,919 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $2.3M | 0.07% | 165,910 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.2M | 0.07% | 23,073 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.2M | 0.07% | 13,003 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.2M | 0.07% | 145,411 | Common | SOLE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $2.2M | 0.07% | 5,585 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.2M | 0.07% | 5,977 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.07% | 51,689 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.2M | 0.07% | 42,322 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.2M | 0.07% | 18,990 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.2M | 0.07% | 81,782 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.2M | 0.07% | 9,330 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.1M | 0.07% | 31,150 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.1M | 0.06% | 3,980 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.1M | 0.06% | 35,489 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.1M | 0.06% | 39,486 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.1M | 0.06% | 22,487 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.1M | 0.06% | 15,412 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.1M | 0.06% | 47,624 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.06% | 15,822 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.1M | 0.06% | 15,923 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.1M | 0.06% | 16,653 | Common | SOLE |
| 97717X263 | DDWM | WISDOMTREE TR | $2.1M | 0.06% | 56,322 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.06% | 19,805 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.1M | 0.06% | 151,382 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.1M | 0.06% | 22,399 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.0M | 0.06% | 6,070 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.0M | 0.06% | 21,399 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.0M | 0.06% | 5,092 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.0M | 0.06% | 141,712 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.0M | 0.06% | 11,239 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.0M | 0.06% | 54,017 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.0M | 0.06% | 200,880 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $2.0M | 0.06% | 39,448 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $2.0M | 0.06% | 21,460 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.0M | 0.06% | 21,597 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.0M | 0.06% | 62,208 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.0M | 0.06% | 16,400 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.0M | 0.06% | 10,930 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.9M | 0.06% | 7,656 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.06% | 13,239 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $1.9M | 0.06% | 200,623 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $1.9M | 0.06% | 42,421 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.9M | 0.06% | 8,283 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.9M | 0.06% | 14,748 | Common | SOLE |
| 48268K101 | KT | KT CORP | $1.9M | 0.06% | 105,740 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.9M | 0.06% | 43,121 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1.9M | 0.06% | 117,353 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.9M | 0.06% | 30,456 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.9M | 0.06% | 67,642 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.9M | 0.06% | 9,293 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.9M | 0.06% | 25,332 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.9M | 0.06% | 37,021 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 0.06% | 3,616 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.8M | 0.06% | 16,707 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.8M | 0.06% | 28,064 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.06% | 11,955 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.8M | 0.06% | 35,665 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.8M | 0.06% | 2,251 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.06% | 64,307 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.8M | 0.06% | 71,422 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.06% | 14,842 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.06% | 6,803 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.06% | 7,618 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.8M | 0.05% | 10,840 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.8M | 0.05% | 25,746 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.05% | 14,375 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.8M | 0.05% | 463,016 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.05% | 27,464 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.7M | 0.05% | 40,303 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.7M | 0.05% | 6,916 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.05% | 41,846 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.7M | 0.05% | 56,509 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.7M | 0.05% | 37,424 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.7M | 0.05% | 16,505 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.7M | 0.05% | 109,261 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.7M | 0.05% | 12,965 | Common | SOLE |
| 65250K105 | NMAX | NEWSMAX INC | $1.7M | 0.05% | 20,291 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.7M | 0.05% | 5,689 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.7M | 0.05% | 22,483 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.7M | 0.05% | 5,078 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.7M | 0.05% | 39,790 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.7M | 0.05% | 132,581 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.7M | 0.05% | 2,833 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.7M | 0.05% | 13,838 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.6M | 0.05% | 9,020 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.6M | 0.05% | 9,260 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.6M | 0.05% | 29,384 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.6M | 0.05% | 20,077 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.6M | 0.05% | 23,201 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $1.6M | 0.05% | 130,240 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.6M | 0.05% | 9,352 | Common | SOLE |
| 74933W635 | TMFG | RBB FD INC | $1.6M | 0.05% | 57,045 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.6M | 0.05% | 6,476 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.6M | 0.05% | 10,199 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.5M | 0.05% | 30,383 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.5M | 0.05% | 13,096 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.5M | 0.05% | 22,711 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.5M | 0.05% | 16,768 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.5M | 0.05% | 16,965 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.5M | 0.05% | 8,701 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.5M | 0.04% | 1,241 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.5M | 0.04% | 30,096 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.4M | 0.04% | 6,266 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.04% | 731 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.04% | 22,644 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.4M | 0.04% | 3,837 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 0.04% | 7,362 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.4M | 0.04% | 4,698 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.04% | 15,168 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.4M | 0.04% | 33,309 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.04% | 4,615 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.4M | 0.04% | 11,379 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.4M | 0.04% | 22,273 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.4M | 0.04% | 43,348 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.3M | 0.04% | 4,312 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.3M | 0.04% | 21,007 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $1.3M | 0.04% | 37,747 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.3M | 0.04% | 9,869 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.3M | 0.04% | 5,919 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.3M | 0.04% | 36,647 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 0.04% | 11,678 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.3M | 0.04% | 3,980 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.04% | 17,408 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.3M | 0.04% | 27,633 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.3M | 0.04% | 7,103 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.04% | 22,150 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.3M | 0.04% | 66,058 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.3M | 0.04% | 53,922 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.3M | 0.04% | 12,390 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $1.3M | 0.04% | 145,704 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.04% | 6,352 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.3M | 0.04% | 20,577 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.3M | 0.04% | 4,425 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.3M | 0.04% | 15,622 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.3M | 0.04% | 19,395 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.3M | 0.04% | 189,260 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.3M | 0.04% | 3,755 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.2M | 0.04% | 158,223 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.2M | 0.04% | 133,367 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.2M | 0.04% | 67,128 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.2M | 0.04% | 206,951 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.04% | 54,847 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.04% | 19,385 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.2M | 0.04% | 39,236 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.2M | 0.04% | 25,806 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.2M | 0.04% | 23,197 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.2M | 0.04% | 16,503 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.2M | 0.04% | 119,942 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.2M | 0.04% | 4,498 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 0.04% | 13,882 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.2M | 0.04% | 8,920 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.2M | 0.04% | 121,953 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.2M | 0.04% | 8,345 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.2M | 0.04% | 2,750 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.2M | 0.04% | 5,897 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.2M | 0.04% | 28,368 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $1.2M | 0.04% | 49,587 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.2M | 0.04% | 17,542 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.1M | 0.04% | 10,922 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $1.1M | 0.03% | 164,391 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.1M | 0.03% | 62,727 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.1M | 0.03% | 42,190 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.03% | 2,013 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.1M | 0.03% | 6,056 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $1.1M | 0.03% | 52,488 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.03% | 6,038 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.1M | 0.03% | 15,022 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.1M | 0.03% | 28,899 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.03% | 3,938 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.1M | 0.03% | 13,659 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.03% | 4,565 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.1M | 0.03% | 9,336 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.1M | 0.03% | 20,013 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $1.1M | 0.03% | 8,904 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.1M | 0.03% | 8,100 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.03% | 14,086 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.1M | 0.03% | 4,919 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.03% | 5,241 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.1M | 0.03% | 14,060 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.1M | 0.03% | 149 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.03% | 7,525 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.03% | 2,558 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.1M | 0.03% | 18,204 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.1M | 0.03% | 15,375 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.03% | 4,078 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.1M | 0.03% | 20,683 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.1M | 0.03% | 7,659 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.1M | 0.03% | 8,439 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.1M | 0.03% | 12,833 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.1M | 0.03% | 6,874 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.1M | 0.03% | 24,612 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.0M | 0.03% | 25,648 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.0M | 0.03% | 73,272 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.0M | 0.03% | 9,481 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.0M | 0.03% | 19,627 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.0M | 0.03% | 65,685 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.0M | 0.03% | 3,110 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.0M | 0.03% | 23,545 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.0M | 0.03% | 11,190 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.03% | 34,320 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.0M | 0.03% | 37,218 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $999,649 | 0.03% | 22,765 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $998,327 | 0.03% | 14,479 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $996,633 | 0.03% | 15,103 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $992,316 | 0.03% | 8,583 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $991,779 | 0.03% | 37,482 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $985,567 | 0.03% | 13,360 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $984,666 | 0.03% | 11,002 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $983,264 | 0.03% | 321,328 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $978,111 | 0.03% | 17,894 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $977,247 | 0.03% | 17,846 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $973,237 | 0.03% | 67,479 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $973,064 | 0.03% | 23,664 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $965,919 | 0.03% | 10,336 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $965,780 | 0.03% | 36,158 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $955,662 | 0.03% | 310,280 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $955,041 | 0.03% | 1,997 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $954,384 | 0.03% | 5,505 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $952,325 | 0.03% | 12,448 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $947,813 | 0.03% | 17,951 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $947,789 | 0.03% | 41,918 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $946,994 | 0.03% | 8,401 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $941,423 | 0.03% | 4,279 | Common | SOLE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $941,212 | 0.03% | 11,458 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $939,767 | 0.03% | 9,823 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $935,294 | 0.03% | 6,521 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $934,687 | 0.03% | 13,135 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $934,365 | 0.03% | 21,376 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $934,036 | 0.03% | 5,089 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $932,859 | 0.03% | 10,501 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $926,807 | 0.03% | 4,089 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $920,777 | 0.03% | 82,433 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $920,385 | 0.03% | 7,449 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $917,097 | 0.03% | 22,401 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $905,414 | 0.03% | 5,233 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $904,005 | 0.03% | 9,013 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $897,721 | 0.03% | 10,704 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $895,201 | 0.03% | 28,704 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $892,282 | 0.03% | 13,806 | 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.