Q3 2025 · 13F-HR
Caprock Group, LLCholdings as filed
Filed 2025-11-06 · accession 0001610769-25-000003
$4.06B
Reported value
1,121
Positions
2025-09-30
Period end
The Brief · Caprock Group, LLC · Q3 2025
AI · grounded in 13F
Caprock Group, LLC established a new position in VTI valued at $279.9M. The fund also initiated new stakes in NVDA for $141.5M and MSFT for $139.3M. Additional new positions include AAPL at $125.4M and VOO at $122.6M.
Holdings as filed
First 500 of 1121
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $279.9M | 6.89% | 879,552 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $141.5M | 3.49% | 812,292 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $139.3M | 3.43% | 274,520 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $125.4M | 3.09% | 540,150 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $122.6M | 3.02% | 206,680 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $77.6M | 1.91% | 338,833 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $62.1M | 1.53% | 84,072 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $58.1M | 1.43% | 814,162 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $55.0M | 1.35% | 2,204,784 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $47.8M | 1.18% | 224,559 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $46.8M | 1.15% | 219,234 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $46.6M | 1.15% | 126,876 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $45.3M | 1.12% | 61,694 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $45.2M | 1.11% | 1,632,089 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $42.3M | 1.04% | 142,389 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $41.5M | 1.02% | 64,277 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $40.2M | 0.99% | 666,743 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $39.2M | 0.97% | 277,392 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $37.1M | 0.91% | 297,570 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $35.1M | 0.86% | 681,158 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $34.2M | 0.84% | 492,473 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $33.1M | 0.81% | 57,986 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.5M | 0.80% | 64,697 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $30.6M | 0.75% | 25,303 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $30.1M | 0.74% | 192,154 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $27.5M | 0.68% | 91,273 | Common | SOLE |
| 92826C839 | V | VISA INC | $27.4M | 0.68% | 77,785 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $25.8M | 0.63% | 99,122 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $23.9M | 0.59% | 407,733 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $22.1M | 0.54% | 66,086 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21.5M | 0.53% | 28,639 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $20.6M | 0.51% | 74,937 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $20.2M | 0.50% | 139,975 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $20.1M | 0.50% | 89,029 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $18.2M | 0.45% | 159,002 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $18.1M | 0.45% | 212,096 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.9M | 0.44% | 44,069 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.9M | 0.44% | 77,450 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.7M | 0.44% | 29,737 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $16.6M | 0.41% | 57,099 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $15.7M | 0.39% | 41,596 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $15.3M | 0.38% | 501,200 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.1M | 0.37% | 23,299 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $15.0M | 0.37% | 1,423,661 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.9M | 0.37% | 15,784 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.3M | 0.35% | 80,393 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $13.9M | 0.34% | 152,085 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $13.8M | 0.34% | 22,460 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.6M | 0.33% | 139,474 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $13.3M | 0.33% | 70,249 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.0M | 0.32% | 112,552 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $12.3M | 0.30% | 316,545 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.3M | 0.30% | 58,432 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.9M | 0.29% | 25,995 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.7M | 0.29% | 2,097 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.5M | 0.28% | 119,372 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.4M | 0.28% | 62,083 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11.4M | 0.28% | 53,986 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.3M | 0.28% | 26,775 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.3M | 0.28% | 69,411 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.2M | 0.28% | 44,351 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $11.2M | 0.28% | 26,984 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11.2M | 0.27% | 380,979 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.0M | 0.27% | 42,976 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $11.0M | 0.27% | 428,610 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.8M | 0.27% | 68,614 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $10.7M | 0.26% | 102,444 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.6M | 0.26% | 14 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.4M | 0.26% | 150,404 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.9M | 0.24% | 194,750 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.9M | 0.24% | 32,625 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.9M | 0.24% | 25,216 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $9.8M | 0.24% | 132,844 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.5M | 0.23% | 37,620 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.4M | 0.23% | 113,754 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.4M | 0.23% | 19,542 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.3M | 0.23% | 68,065 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $9.1M | 0.22% | 1,545,627 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $9.1M | 0.22% | 25,683 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.0M | 0.22% | 29,739 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.9M | 0.22% | 53,363 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.9M | 0.22% | 16,113 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.5M | 0.21% | 64,330 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.2M | 0.20% | 54,534 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.1M | 0.20% | 12,162 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.0M | 0.20% | 22,305 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.9M | 0.19% | 116,863 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.8M | 0.19% | 83,369 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.8M | 0.19% | 18,638 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.8M | 0.19% | 34,229 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.8M | 0.19% | 23,531 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7.6M | 0.19% | 84,129 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.6M | 0.19% | 17,039 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.2M | 0.18% | 64,036 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.1M | 0.18% | 67,449 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.9M | 0.17% | 22,363 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.8M | 0.17% | 32,080 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.5M | 0.16% | 69,801 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $6.3M | 0.16% | 18,927 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.3M | 0.15% | 39,024 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.2M | 0.15% | 21,401 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $6.2M | 0.15% | 326,269 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.1M | 0.15% | 79,805 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.1M | 0.15% | 45,919 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.0M | 0.15% | 19,617 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.0M | 0.15% | 44,215 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.0M | 0.15% | 48,248 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $5.8M | 0.14% | 228,411 | Common | SOLE |
| 803054204 | SAP | SAP SE | $5.8M | 0.14% | 21,410 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.8M | 0.14% | 35,814 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.7M | 0.14% | 18,316 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.7M | 0.14% | 54,050 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.7M | 0.14% | 14,095 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.7M | 0.14% | 27,754 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.7M | 0.14% | 42,944 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.7M | 0.14% | 23,073 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.6M | 0.14% | 40,560 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.6M | 0.14% | 47,354 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.6M | 0.14% | 5,828 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.5M | 0.14% | 125,423 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.5M | 0.14% | 22,440 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.5M | 0.14% | 81,110 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.5M | 0.14% | 218,698 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.5M | 0.14% | 15,749 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.5M | 0.14% | 6,281 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.4M | 0.13% | 40,432 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.4M | 0.13% | 18,689 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.4M | 0.13% | 39,147 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.4M | 0.13% | 7,811 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.3M | 0.13% | 26,373 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 0.13% | 63,387 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.3M | 0.13% | 53,117 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.2M | 0.13% | 10,584 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.2M | 0.13% | 69,319 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.1M | 0.13% | 3,376 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $5.1M | 0.12% | 25,967 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.0M | 0.12% | 36,158 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.0M | 0.12% | 7,721 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.0M | 0.12% | 51,937 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.0M | 0.12% | 4,413 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.0M | 0.12% | 26,329 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.9M | 0.12% | 7,141 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.9M | 0.12% | 174,354 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.9M | 0.12% | 214,334 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.8M | 0.12% | 20,596 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.8M | 0.12% | 60,576 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.7M | 0.12% | 18,302 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.7M | 0.12% | 14,547 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.7M | 0.12% | 13,441 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.5M | 0.11% | 45,264 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.5M | 0.11% | 17,198 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.5M | 0.11% | 4,910 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.4M | 0.11% | 64,230 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.4M | 0.11% | 29,624 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.4M | 0.11% | 34,496 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.4M | 0.11% | 21,023 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.4M | 0.11% | 9,194 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.3M | 0.11% | 34,780 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.3M | 0.11% | 17,264 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.3M | 0.11% | 39,800 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.3M | 0.11% | 6,189 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.3M | 0.11% | 32,783 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.3M | 0.11% | 14,395 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.2M | 0.10% | 8,872 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $4.2M | 0.10% | 21,518 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.2M | 0.10% | 64,010 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.2M | 0.10% | 4,139 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.2M | 0.10% | 8,500 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.2M | 0.10% | 15,398 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.2M | 0.10% | 17,552 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.1M | 0.10% | 13,705 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.0M | 0.10% | 964 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.0M | 0.10% | 25,092 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.0M | 0.10% | 37,736 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.0M | 0.10% | 5,337 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.0M | 0.10% | 18,358 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.9M | 0.10% | 56,203 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.9M | 0.10% | 10,070 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.9M | 0.10% | 21,654 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.9M | 0.10% | 17,386 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.9M | 0.10% | 20,429 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.9M | 0.10% | 53,202 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $3.9M | 0.10% | 59,569 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.8M | 0.09% | 35,809 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.8M | 0.09% | 22,771 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.8M | 0.09% | 10,376 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.8M | 0.09% | 18,862 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.8M | 0.09% | 2,705 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.7M | 0.09% | 30,686 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.7M | 0.09% | 13,783 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3.7M | 0.09% | 19,658 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.6M | 0.09% | 16,511 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.6M | 0.09% | 58,686 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.6M | 0.09% | 17,598 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.6M | 0.09% | 30,182 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.6M | 0.09% | 20,863 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.6M | 0.09% | 12,222 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.6M | 0.09% | 60,738 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $3.5M | 0.09% | 105,868 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $3.5M | 0.09% | 130,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.5M | 0.09% | 15,193 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.4M | 0.08% | 12,372 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.4M | 0.08% | 33,586 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.4M | 0.08% | 99,199 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.4M | 0.08% | 21,549 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.4M | 0.08% | 25,339 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.4M | 0.08% | 7,004 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.3M | 0.08% | 53,797 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.3M | 0.08% | 98,017 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $3.3M | 0.08% | 13,470 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.3M | 0.08% | 20,840 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3.3M | 0.08% | 41,630 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.3M | 0.08% | 17,885 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $3.2M | 0.08% | 433,663 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.2M | 0.08% | 55,840 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3.2M | 0.08% | 117,148 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $3.2M | 0.08% | 111,260 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.2M | 0.08% | 8,001 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.2M | 0.08% | 5,166 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $3.2M | 0.08% | 119,083 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.2M | 0.08% | 15,341 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.2M | 0.08% | 48,366 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.1M | 0.08% | 29,251 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.1M | 0.08% | 15,417 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.1M | 0.08% | 11,353 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $3.1M | 0.08% | 84,650 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.1M | 0.08% | 171,778 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.1M | 0.08% | 38,595 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $3.1M | 0.08% | 160,025 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.1M | 0.08% | 81,620 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $3.1M | 0.08% | 71,683 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.1M | 0.08% | 49,026 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.1M | 0.08% | 37,552 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.0M | 0.08% | 13,153 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.0M | 0.07% | 18,687 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.0M | 0.07% | 40,603 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.0M | 0.07% | 93,904 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $3.0M | 0.07% | 53,012 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.0M | 0.07% | 30,219 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.0M | 0.07% | 61,391 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.0M | 0.07% | 63,313 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.0M | 0.07% | 16,516 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.0M | 0.07% | 131,756 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.0M | 0.07% | 39,997 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.0M | 0.07% | 3,903 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.0M | 0.07% | 54,808 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.9M | 0.07% | 19,252 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $2.9M | 0.07% | 11,298 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.9M | 0.07% | 35,053 | Common | SOLE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $2.9M | 0.07% | 43,443 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.9M | 0.07% | 12,282 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.9M | 0.07% | 39,469 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.9M | 0.07% | 136,894 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.9M | 0.07% | 11,653 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.9M | 0.07% | 16,948 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.8M | 0.07% | 27,400 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.8M | 0.07% | 64,327 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.8M | 0.07% | 26,716 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.8M | 0.07% | 38,015 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.8M | 0.07% | 15,785 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.8M | 0.07% | 49,305 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.8M | 0.07% | 40,896 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.7M | 0.07% | 11,369 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.7M | 0.07% | 28,365 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $2.7M | 0.07% | 296,000 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $2.7M | 0.07% | 17,444 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.07% | 5,996 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.7M | 0.07% | 99,489 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.7M | 0.07% | 19,165 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.7M | 0.07% | 53,046 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.7M | 0.07% | 14,871 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.7M | 0.07% | 6,456 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.7M | 0.07% | 5,212 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.7M | 0.07% | 83,417 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.7M | 0.07% | 15,277 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.7M | 0.07% | 41,739 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.6M | 0.06% | 13,494 | Common | SOLE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $2.6M | 0.06% | 5,584 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.06% | 45,425 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.6M | 0.06% | 141,096 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.6M | 0.06% | 26,065 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.6M | 0.06% | 31,399 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.6M | 0.06% | 32,983 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $2.5M | 0.06% | 73,177 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.5M | 0.06% | 32,121 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.5M | 0.06% | 6,959 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.5M | 0.06% | 29,929 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.5M | 0.06% | 102,184 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $2.5M | 0.06% | 151,332 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 0.06% | 12,037 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.5M | 0.06% | 24,620 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2.5M | 0.06% | 54,501 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.5M | 0.06% | 9,262 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.4M | 0.06% | 46,641 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.4M | 0.06% | 8,046 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.4M | 0.06% | 4,741 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.4M | 0.06% | 14,568 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.4M | 0.06% | 22,290 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.4M | 0.06% | 8,679 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.4M | 0.06% | 11,674 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.4M | 0.06% | 17,895 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $2.4M | 0.06% | 142,274 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $2.4M | 0.06% | 154,831 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.4M | 0.06% | 221,470 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.3M | 0.06% | 16,165 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.3M | 0.06% | 46,495 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.3M | 0.06% | 40,800 | Common | SOLE |
| 97717X263 | DDWM | WISDOMTREE TR | $2.3M | 0.06% | 55,907 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.3M | 0.06% | 19,971 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.3M | 0.06% | 7,270 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.3M | 0.06% | 3,830 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.3M | 0.06% | 61,749 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.3M | 0.06% | 46,295 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.3M | 0.06% | 157,372 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.3M | 0.06% | 7,579 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.2M | 0.06% | 15,099 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.2M | 0.06% | 39,580 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.2M | 0.06% | 17,178 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.2M | 0.06% | 29,272 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.2M | 0.05% | 22,395 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.2M | 0.05% | 18,806 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.2M | 0.05% | 41,591 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.2M | 0.05% | 19,500 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.2M | 0.05% | 137,765 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $2.2M | 0.05% | 173,534 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $2.2M | 0.05% | 81,770 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.2M | 0.05% | 15,739 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $2.1M | 0.05% | 21,460 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $2.1M | 0.05% | 46,458 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.1M | 0.05% | 24,963 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.1M | 0.05% | 11,565 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.1M | 0.05% | 18,218 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.1M | 0.05% | 7,086 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $2.1M | 0.05% | 24,146 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.1M | 0.05% | 3,481 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $2.1M | 0.05% | 144,247 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.05% | 43,125 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.0M | 0.05% | 63,658 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.0M | 0.05% | 40,843 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.0M | 0.05% | 4,290 | Common | SOLE |
| 90139K308 | QLTI | 2023 ETF SERIES TRUST II | $2.0M | 0.05% | 80,125 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.0M | 0.05% | 8,872 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.0M | 0.05% | 9,645 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.05% | 15,385 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.0M | 0.05% | 39,896 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $2.0M | 0.05% | 207,427 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.0M | 0.05% | 7,172 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.0M | 0.05% | 55,147 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.0M | 0.05% | 35,189 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.0M | 0.05% | 71,944 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.9M | 0.05% | 14,579 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.9M | 0.05% | 38,317 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.9M | 0.05% | 41,243 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.9M | 0.05% | 67,390 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $1.9M | 0.05% | 101,885 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.9M | 0.05% | 23,684 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.9M | 0.05% | 26,884 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.9M | 0.05% | 52,909 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.05% | 34,134 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.9M | 0.05% | 7,032 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.9M | 0.05% | 11,211 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.9M | 0.05% | 56,630 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.9M | 0.05% | 428,945 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.9M | 0.05% | 58,223 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.9M | 0.05% | 7,301 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1.9M | 0.05% | 58,093 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.9M | 0.05% | 752 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.9M | 0.05% | 11,363 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.9M | 0.05% | 20,400 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.05% | 20,726 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.8M | 0.04% | 4,341 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.8M | 0.04% | 31,459 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.8M | 0.04% | 16,160 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.8M | 0.04% | 13,838 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $1.8M | 0.04% | 82,527 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.8M | 0.04% | 5,748 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.8M | 0.04% | 5,274 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.8M | 0.04% | 12,337 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.8M | 0.04% | 29,809 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.8M | 0.04% | 28,099 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 0.04% | 5,745 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.8M | 0.04% | 12,457 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.8M | 0.04% | 178,662 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.8M | 0.04% | 43,114 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.8M | 0.04% | 124,661 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.8M | 0.04% | 4,803 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.8M | 0.04% | 16,158 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.8M | 0.04% | 4,773 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.8M | 0.04% | 9,299 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.7M | 0.04% | 21,770 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.7M | 0.04% | 2,205 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.7M | 0.04% | 29,690 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.7M | 0.04% | 10,772 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.7M | 0.04% | 11,600 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.7M | 0.04% | 41,870 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.7M | 0.04% | 54,206 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.7M | 0.04% | 30,123 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.7M | 0.04% | 15,009 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.04% | 19,138 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.7M | 0.04% | 31,302 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $1.7M | 0.04% | 10,550 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.7M | 0.04% | 66,324 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.7M | 0.04% | 18,755 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.7M | 0.04% | 47,882 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.7M | 0.04% | 2,013 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.7M | 0.04% | 46,156 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $1.7M | 0.04% | 119,803 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.7M | 0.04% | 27,110 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.7M | 0.04% | 22,565 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.7M | 0.04% | 10,967 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.04% | 10,846 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $1.6M | 0.04% | 53,707 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.6M | 0.04% | 5,140 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.6M | 0.04% | 6,745 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.6M | 0.04% | 18,197 | Common | SOLE |
| 48268K101 | KT | KT CORP | $1.6M | 0.04% | 79,603 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.6M | 0.04% | 2,604 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.6M | 0.04% | 23,659 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.04% | 17,001 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.6M | 0.04% | 69,469 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.6M | 0.04% | 66,024 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.04% | 24,277 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.6M | 0.04% | 48,135 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $1.6M | 0.04% | 120,680 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.6M | 0.04% | 16,562 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.5M | 0.04% | 10,708 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.5M | 0.04% | 2,557 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.04% | 25,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.04% | 5,758 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.5M | 0.04% | 139,365 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $1.5M | 0.04% | 183,574 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.04% | 10,178 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.5M | 0.04% | 3,110 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.5M | 0.04% | 20,581 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.5M | 0.04% | 8,042 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.5M | 0.04% | 14,794 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $1.5M | 0.04% | 60,323 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.5M | 0.04% | 5,965 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 0.04% | 2,528 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.5M | 0.04% | 8,667 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.5M | 0.04% | 10,063 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.5M | 0.04% | 10,912 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.5M | 0.04% | 52,316 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.5M | 0.04% | 16,070 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.4M | 0.04% | 39,309 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.4M | 0.04% | 36,647 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.4M | 0.04% | 18,808 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.4M | 0.04% | 110,204 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.4M | 0.03% | 10,213 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.4M | 0.03% | 22,063 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.4M | 0.03% | 117,737 | Common | SOLE |
| 74933W635 | TMFG | RBB FD INC | $1.4M | 0.03% | 46,105 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.03% | 31,668 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.4M | 0.03% | 17,636 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.03% | 18,093 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $1.4M | 0.03% | 17,745 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.4M | 0.03% | 4,378 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.4M | 0.03% | 4,687 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.4M | 0.03% | 30,980 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.03% | 3,192 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.4M | 0.03% | 9,477 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.4M | 0.03% | 20,404 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.4M | 0.03% | 21,933 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.4M | 0.03% | 20,904 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.4M | 0.03% | 21,245 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.03% | 9,833 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.3M | 0.03% | 4,987 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $1.3M | 0.03% | 27,229 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.3M | 0.03% | 43,311 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.03% | 4,829 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.3M | 0.03% | 7,889 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.3M | 0.03% | 6,614 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.3M | 0.03% | 679 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.3M | 0.03% | 25,429 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.03% | 15,585 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.3M | 0.03% | 6,800 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.3M | 0.03% | 25,152 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.3M | 0.03% | 63,662 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.3M | 0.03% | 28,944 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.3M | 0.03% | 5,973 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $1.3M | 0.03% | 21,296 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.03% | 6,248 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.3M | 0.03% | 2,701 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.3M | 0.03% | 65,232 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1.3M | 0.03% | 5,769 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.3M | 0.03% | 5,843 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.3M | 0.03% | 75,367 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.3M | 0.03% | 12,767 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.3M | 0.03% | 37,253 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.3M | 0.03% | 155 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.3M | 0.03% | 11,118 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 0.03% | 20,278 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.3M | 0.03% | 19,046 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.3M | 0.03% | 19,718 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.3M | 0.03% | 30,260 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 0.03% | 4,660 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.2M | 0.03% | 29,085 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.03% | 51,062 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.03% | 5,312 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.2M | 0.03% | 2,188 | 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.