Q1 2026 · 13F-HR
Caprock Group, LLCholdings as filed
Filed 2026-05-11 · accession 0001610769-26-000002
$4.12B
Reported value
1,109
Positions
2026-03-31
Period end
The Brief · Caprock Group, LLC · Q1 2026
AI · grounded in 13F
Caprock Group, LLC closed its position in MSFT, reducing its exposure by $145.2M. The fund also exited positions in QQQ and VEA, totaling $37.2M and $31.7M respectively. On the buy side, the fund increased its holdings in AMGN by 136.3% and TSM by 52.2%.
Holdings as filed
First 500 of 1109
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $285.9M | 6.94% | 891,081 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $155.2M | 3.77% | 889,990 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $144.7M | 3.51% | 570,256 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $114.7M | 2.78% | 191,896 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $99.7M | 2.42% | 7,741,372 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $76.5M | 1.86% | 367,549 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $73.5M | 1.78% | 255,595 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $68.8M | 1.67% | 892,206 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $66.3M | 1.61% | 231,267 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $61.6M | 1.50% | 67,008 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $59.1M | 1.44% | 939,206 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $52.5M | 1.27% | 2,090,846 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $51.9M | 1.26% | 90,772 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $51.6M | 1.25% | 1,367,235 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $50.6M | 1.23% | 77,532 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $46.9M | 1.14% | 151,641 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $44.8M | 1.09% | 120,726 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $40.9M | 0.99% | 544,179 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $39.7M | 0.96% | 117,254 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $37.7M | 0.91% | 264,468 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $34.5M | 0.84% | 92,745 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.6M | 0.82% | 70,094 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $29.5M | 0.72% | 201,578 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $29.3M | 0.71% | 99,656 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $27.9M | 0.68% | 516,261 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $26.7M | 0.65% | 599,884 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $25.9M | 0.63% | 127,454 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.7M | 0.55% | 133,511 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.1M | 0.54% | 73,236 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21.9M | 0.53% | 25,877 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.8M | 0.53% | 89,367 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $21.0M | 0.51% | 73,992 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $20.3M | 0.49% | 23,266 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $19.0M | 0.46% | 566,315 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $18.7M | 0.45% | 194,038 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $18.4M | 0.45% | 52,278 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.2M | 0.42% | 86,858 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $17.1M | 0.41% | 59,508 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $16.7M | 0.41% | 184,609 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.5M | 0.40% | 23 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $16.0M | 0.39% | 16,020 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $15.7M | 0.38% | 75,999 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.5M | 0.38% | 35,556 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $15.4M | 0.37% | 271,987 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $15.3M | 0.37% | 135,900 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.0M | 0.36% | 22,970 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.8M | 0.36% | 130,889 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.4M | 0.35% | 28,731 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.3M | 0.35% | 42,333 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.6M | 0.33% | 62,485 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $13.4M | 0.33% | 62,844 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.4M | 0.33% | 18,953 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.4M | 0.33% | 30,007 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $13.3M | 0.32% | 519,178 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $13.3M | 0.32% | 69,362 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.2M | 0.32% | 169,658 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $13.0M | 0.32% | 1,353,406 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.9M | 0.31% | 39,239 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.6M | 0.31% | 85,426 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.6M | 0.28% | 44,099 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.1M | 0.27% | 56,611 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $11.0M | 0.27% | 259,763 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $11.0M | 0.27% | 27,078 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.7M | 0.26% | 76,903 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $10.7M | 0.26% | 39,580 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $10.2M | 0.25% | 70,760 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.0M | 0.24% | 205,096 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.6M | 0.23% | 58,264 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.6M | 0.23% | 57,335 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.3M | 0.23% | 86,128 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.2M | 0.22% | 75,687 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.0M | 0.22% | 6,081 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.9M | 0.22% | 308,410 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $8.9M | 0.22% | 24,998 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.9M | 0.22% | 25,967 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.9M | 0.22% | 22,588 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $8.8M | 0.21% | 470,692 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.8M | 0.21% | 51,916 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.5M | 0.21% | 69,586 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.5M | 0.21% | 126,177 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $8.4M | 0.20% | 105,592 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.4M | 0.20% | 41,295 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $8.3M | 0.20% | 20,969 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $8.3M | 0.20% | 31,394 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $8.2M | 0.20% | 6,182 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.2M | 0.20% | 17,254 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.0M | 0.19% | 111,475 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.8M | 0.19% | 18,234 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.7M | 0.19% | 35,573 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.6M | 0.18% | 24,434 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.6M | 0.18% | 47,535 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.5M | 0.18% | 80,287 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.4M | 0.18% | 148,104 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.2M | 0.17% | 34,321 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.2M | 0.17% | 118,132 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.1M | 0.17% | 54,158 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7.0M | 0.17% | 77,423 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.0M | 0.17% | 250,656 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $7.0M | 0.17% | 59,371 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.0M | 0.17% | 1,661 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $6.7M | 0.16% | 68,819 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.5M | 0.16% | 7,542 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.5M | 0.16% | 90,149 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $6.5M | 0.16% | 131,115 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.5M | 0.16% | 18,866 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.4M | 0.16% | 35,217 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.4M | 0.16% | 17,892 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.3M | 0.15% | 53,397 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.3M | 0.15% | 42,725 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $6.3M | 0.15% | 22,257 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $6.3M | 0.15% | 44,296 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.2M | 0.15% | 40,094 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $6.2M | 0.15% | 46,883 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $6.0M | 0.15% | 39,296 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.0M | 0.15% | 25,897 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.0M | 0.15% | 25,141 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.9M | 0.14% | 21,950 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.8M | 0.14% | 42,975 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.8M | 0.14% | 13,561 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.7M | 0.14% | 18,038 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.7M | 0.14% | 45,237 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.6M | 0.14% | 19,857 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.6M | 0.14% | 65,483 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.6M | 0.14% | 22,986 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.6M | 0.14% | 10,655 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.6M | 0.14% | 15,565 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.5M | 0.13% | 41,716 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.4M | 0.13% | 79,855 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.4M | 0.13% | 39,264 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.4M | 0.13% | 28,067 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.4M | 0.13% | 28,668 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.4M | 0.13% | 27,563 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.3M | 0.13% | 40,004 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.3M | 0.13% | 21,035 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.2M | 0.13% | 9,285 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.2M | 0.13% | 22,193 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.2M | 0.13% | 68,371 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.1M | 0.12% | 15,547 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.1M | 0.12% | 57,949 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $5.1M | 0.12% | 271,199 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $5.0M | 0.12% | 179,002 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $4.9M | 0.12% | 20,011 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.9M | 0.12% | 48,077 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.9M | 0.12% | 71,145 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $4.9M | 0.12% | 119,950 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.9M | 0.12% | 12,523 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.9M | 0.12% | 9,937 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.9M | 0.12% | 10,590 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $4.9M | 0.12% | 107,458 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.8M | 0.12% | 29,525 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.8M | 0.12% | 66,662 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.8M | 0.12% | 19,421 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.7M | 0.11% | 25,651 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.7M | 0.11% | 62,632 | Common | SOLE |
| 902973304 | USB | US BANCORP | $4.6M | 0.11% | 87,723 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.6M | 0.11% | 36,472 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.6M | 0.11% | 151,887 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.6M | 0.11% | 21,879 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.6M | 0.11% | 36,044 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.5M | 0.11% | 35,267 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.5M | 0.11% | 6,497 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.5M | 0.11% | 53,710 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.5M | 0.11% | 10,345 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $4.4M | 0.11% | 21,782 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $4.4M | 0.11% | 4,054 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.4M | 0.11% | 20,878 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.4M | 0.11% | 16,414 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.3M | 0.10% | 46,145 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $4.3M | 0.10% | 13,105 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.2M | 0.10% | 16,476 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.2M | 0.10% | 17,459 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.2M | 0.10% | 5,772 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.2M | 0.10% | 8,438 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $4.2M | 0.10% | 136,202 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.2M | 0.10% | 7,725 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.2M | 0.10% | 57,813 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.1M | 0.10% | 13,822 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.1M | 0.10% | 7,339 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 0.10% | 42,656 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.1M | 0.10% | 48,066 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.0M | 0.10% | 29,749 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.0M | 0.10% | 20,301 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.0M | 0.10% | 54,943 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $4.0M | 0.10% | 211,196 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.0M | 0.10% | 42,479 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $3.9M | 0.10% | 31,081 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.9M | 0.10% | 136,629 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $3.9M | 0.10% | 100,585 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.9M | 0.09% | 86,165 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.9M | 0.09% | 16,825 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $3.9M | 0.09% | 181,822 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.8M | 0.09% | 8,764 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.8M | 0.09% | 3,967 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.8M | 0.09% | 63,430 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.8M | 0.09% | 15,557 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.8M | 0.09% | 16,645 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.7M | 0.09% | 16,399 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $3.7M | 0.09% | 28,527 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $3.7M | 0.09% | 124,566 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.7M | 0.09% | 10,718 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.6M | 0.09% | 53,336 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.5M | 0.08% | 16,498 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.5M | 0.08% | 12,566 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.5M | 0.08% | 17,420 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.5M | 0.08% | 139,736 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.4M | 0.08% | 158,793 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.4M | 0.08% | 17,431 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $3.4M | 0.08% | 65,264 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.4M | 0.08% | 23,306 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.3M | 0.08% | 33,878 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $3.3M | 0.08% | 139,068 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.3M | 0.08% | 30,105 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $3.3M | 0.08% | 5,185 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $3.3M | 0.08% | 13,664 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.3M | 0.08% | 11,580 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 0.08% | 5,370 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.2M | 0.08% | 17,820 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.2M | 0.08% | 18,509 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.2M | 0.08% | 10,032 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $3.2M | 0.08% | 20,633 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.2M | 0.08% | 13,924 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.2M | 0.08% | 12,155 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.2M | 0.08% | 4,293 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.2M | 0.08% | 35,250 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.1M | 0.08% | 17,267 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.1M | 0.08% | 26,863 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $3.1M | 0.08% | 84,910 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.1M | 0.08% | 24,569 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.1M | 0.08% | 63,240 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.1M | 0.07% | 194,420 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.1M | 0.07% | 7,382 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.1M | 0.07% | 79,160 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.0M | 0.07% | 9,210 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.0M | 0.07% | 14,661 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $3.0M | 0.07% | 30,145 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.0M | 0.07% | 6,724 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.0M | 0.07% | 8,660 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.0M | 0.07% | 22,799 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.0M | 0.07% | 19,034 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $2.9M | 0.07% | 40,227 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.9M | 0.07% | 16,944 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $2.9M | 0.07% | 146,641 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2.9M | 0.07% | 170,238 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $2.9M | 0.07% | 49,141 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.9M | 0.07% | 38,322 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.9M | 0.07% | 45,921 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.9M | 0.07% | 12,028 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 0.07% | 4,168 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.8M | 0.07% | 27,170 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.8M | 0.07% | 19,556 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.8M | 0.07% | 56,392 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.8M | 0.07% | 17,955 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.8M | 0.07% | 25,855 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.8M | 0.07% | 24,822 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $2.8M | 0.07% | 14,781 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.8M | 0.07% | 11,225 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 0.07% | 56,527 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.8M | 0.07% | 28,472 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $2.8M | 0.07% | 41,783 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.7M | 0.07% | 9,293 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.7M | 0.07% | 58,346 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.7M | 0.07% | 29,680 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.7M | 0.07% | 62,027 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.7M | 0.07% | 29,615 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.7M | 0.07% | 48,851 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.07% | 47,922 | Common | SOLE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $2.7M | 0.07% | 5,578 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.7M | 0.07% | 71,049 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $2.7M | 0.06% | 163,900 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.6M | 0.06% | 57,536 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.6M | 0.06% | 136,559 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.6M | 0.06% | 56,479 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.6M | 0.06% | 5,388 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.6M | 0.06% | 48,257 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.6M | 0.06% | 43,217 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $2.6M | 0.06% | 28,464 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.6M | 0.06% | 2,424 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $2.6M | 0.06% | 229,362 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.6M | 0.06% | 44,268 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.6M | 0.06% | 20,887 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.06% | 10,553 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.6M | 0.06% | 3,751 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.5M | 0.06% | 59,801 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.5M | 0.06% | 39,602 | Common | SOLE |
| 97717X263 | DDWM | WISDOMTREE TR | $2.5M | 0.06% | 56,556 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.5M | 0.06% | 8,694 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.4M | 0.06% | 13,127 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.4M | 0.06% | 41,212 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $2.4M | 0.06% | 83,577 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.4M | 0.06% | 56,677 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.4M | 0.06% | 2,159 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.4M | 0.06% | 3,819 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.4M | 0.06% | 10,888 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $2.3M | 0.06% | 40,764 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.3M | 0.06% | 60,688 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $2.3M | 0.06% | 18,588 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.3M | 0.06% | 43,003 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.3M | 0.06% | 18,468 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.3M | 0.06% | 50,034 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.3M | 0.06% | 34,610 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $2.3M | 0.05% | 142,131 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.3M | 0.05% | 36,879 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $2.3M | 0.05% | 15,820 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $2.2M | 0.05% | 108,172 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.2M | 0.05% | 13,794 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.2M | 0.05% | 10,673 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.05% | 20,307 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $2.2M | 0.05% | 21,771 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.2M | 0.05% | 39,003 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $2.2M | 0.05% | 142,962 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.2M | 0.05% | 80,562 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.2M | 0.05% | 11,160 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.2M | 0.05% | 7,237 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.2M | 0.05% | 18,481 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $2.2M | 0.05% | 37,945 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.2M | 0.05% | 75,081 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.2M | 0.05% | 7,790 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $2.2M | 0.05% | 43,669 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $2.2M | 0.05% | 15,974 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.2M | 0.05% | 12,406 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.1M | 0.05% | 7,498 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.1M | 0.05% | 20,341 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.1M | 0.05% | 2,768 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.1M | 0.05% | 1,834 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $2.1M | 0.05% | 461,360 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.1M | 0.05% | 22,205 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.1M | 0.05% | 15,425 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 0.05% | 21,088 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.1M | 0.05% | 58,511 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.1M | 0.05% | 58,696 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $2.1M | 0.05% | 81,951 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.1M | 0.05% | 15,766 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.1M | 0.05% | 11,331 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.1M | 0.05% | 48,914 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.1M | 0.05% | 5,645 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 0.05% | 17,182 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.0M | 0.05% | 9,844 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.0M | 0.05% | 55,389 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.0M | 0.05% | 97,847 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.0M | 0.05% | 17,905 | Common | SOLE |
| 90139K308 | QLTI | GMO ETF TRUST | $2.0M | 0.05% | 80,549 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.0M | 0.05% | 8,000 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $2.0M | 0.05% | 132,235 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC MTN B | $2.0M | 0.05% | 133,573 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $2.0M | 0.05% | 4,948 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.0M | 0.05% | 17,036 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.0M | 0.05% | 31,459 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.0M | 0.05% | 2,003 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $2.0M | 0.05% | 90,491 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2.0M | 0.05% | 388,654 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.05% | 20,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.0M | 0.05% | 31,994 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.05% | 31,800 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $1.9M | 0.05% | 41,025 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.9M | 0.05% | 51,910 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.05% | 16,664 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.9M | 0.05% | 4,810 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.9M | 0.05% | 53,890 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.9M | 0.05% | 186,893 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.9M | 0.05% | 18,900 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.9M | 0.05% | 30,335 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.9M | 0.05% | 7,618 | Common | SOLE |
| 26874R108 | E | ENI SPA | $1.9M | 0.04% | 32,400 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $1.9M | 0.04% | 63,181 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.04% | 33,322 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.8M | 0.04% | 7,397 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.8M | 0.04% | 22,954 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.8M | 0.04% | 40,593 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1.8M | 0.04% | 85,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.04% | 6,361 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.8M | 0.04% | 11,280 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.8M | 0.04% | 37,128 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.8M | 0.04% | 5,586 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.8M | 0.04% | 13,083 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $1.8M | 0.04% | 17,769 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.8M | 0.04% | 30,440 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.8M | 0.04% | 6,020 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.8M | 0.04% | 5,889 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.8M | 0.04% | 52,082 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $1.8M | 0.04% | 155,060 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.8M | 0.04% | 25,297 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.7M | 0.04% | 24,576 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.7M | 0.04% | 6,270 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.04% | 17,991 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.7M | 0.04% | 28,795 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.7M | 0.04% | 35,256 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.7M | 0.04% | 12,563 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $1.7M | 0.04% | 45,939 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.7M | 0.04% | 20,562 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.7M | 0.04% | 11,176 | Common | SOLE |
| 059460402 | BBDO | BANCO BRADESCO S A | $1.7M | 0.04% | 497,265 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 0.04% | 17,963 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.7M | 0.04% | 9,806 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.04% | 24,066 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.7M | 0.04% | 144,882 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.6M | 0.04% | 29,042 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.6M | 0.04% | 5,397 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.6M | 0.04% | 3,754 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.6M | 0.04% | 43,890 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.6M | 0.04% | 16,795 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.6M | 0.04% | 5,041 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.6M | 0.04% | 62,737 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.6M | 0.04% | 5,607 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.6M | 0.04% | 14,909 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.6M | 0.04% | 5,519 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.6M | 0.04% | 6,919 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1.6M | 0.04% | 5,479 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.6M | 0.04% | 27,426 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.6M | 0.04% | 4,125 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $1.6M | 0.04% | 32,451 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.6M | 0.04% | 8,520 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.04% | 41,837 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.6M | 0.04% | 21,782 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.6M | 0.04% | 38,858 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.04% | 7,942 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.6M | 0.04% | 6,972 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.04% | 11,872 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.5M | 0.04% | 33,770 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO S A | $1.5M | 0.04% | 20,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.5M | 0.04% | 17,930 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.04% | 11,675 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.5M | 0.04% | 16,014 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.5M | 0.04% | 21,107 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.5M | 0.04% | 44,412 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.5M | 0.04% | 12,509 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $1.5M | 0.04% | 32,247 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.5M | 0.04% | 36,876 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $1.5M | 0.04% | 405,504 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.5M | 0.04% | 2,566 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $1.5M | 0.04% | 11,911 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.5M | 0.04% | 15,989 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.5M | 0.04% | 27,706 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.5M | 0.04% | 26,751 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $1.5M | 0.04% | 56,379 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.5M | 0.04% | 7,880 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.5M | 0.04% | 8,600 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.04% | 10,104 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.5M | 0.04% | 18,736 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.5M | 0.04% | 5,381 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.5M | 0.04% | 9,786 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.5M | 0.04% | 20,543 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.5M | 0.04% | 129,562 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.5M | 0.04% | 26,084 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.04% | 15,333 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.4M | 0.03% | 7,056 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.4M | 0.03% | 40,175 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.4M | 0.03% | 24,284 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.4M | 0.03% | 14,239 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.4M | 0.03% | 52,211 | Common | SOLE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $1.4M | 0.03% | 20,043 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.4M | 0.03% | 15,106 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $1.4M | 0.03% | 12,008 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $1.4M | 0.03% | 321,000 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $1.4M | 0.03% | 4,004 | Common | SOLE |
| 48268K101 | KT | KT CORP | $1.4M | 0.03% | 64,919 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.4M | 0.03% | 25,785 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.4M | 0.03% | 9,539 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.4M | 0.03% | 58,133 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.4M | 0.03% | 45,191 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.4M | 0.03% | 11,745 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.03% | 2,822 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $1.4M | 0.03% | 34,905 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $1.4M | 0.03% | 24,481 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.4M | 0.03% | 54,723 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.4M | 0.03% | 16,163 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.3M | 0.03% | 34,308 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.03% | 773 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.3M | 0.03% | 5,333 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.3M | 0.03% | 14,296 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.3M | 0.03% | 12,454 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.3M | 0.03% | 7,674 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.3M | 0.03% | 36,647 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $1.3M | 0.03% | 53,285 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $1.3M | 0.03% | 140,000 | Common | SOLE |
| 74933W635 | TMFG | RBB FD INC | $1.3M | 0.03% | 46,105 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.3M | 0.03% | 17,021 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.3M | 0.03% | 15,071 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.3M | 0.03% | 2,350 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.3M | 0.03% | 37,805 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.2M | 0.03% | 14,416 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $1.2M | 0.03% | 75,567 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.2M | 0.03% | 6,565 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.2M | 0.03% | 28,269 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.03% | 7,205 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.2M | 0.03% | 25,183 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.2M | 0.03% | 10,178 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.03% | 3,386 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.2M | 0.03% | 31,468 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.2M | 0.03% | 6,648 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.03% | 5,484 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.2M | 0.03% | 2,584 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.2M | 0.03% | 45,683 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.2M | 0.03% | 10,706 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.2M | 0.03% | 11,661 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $1.2M | 0.03% | 149,483 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.2M | 0.03% | 24,920 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.2M | 0.03% | 20,408 | Common | SOLE |
| 68236H204 | ONDS | ONDAS INC | $1.2M | 0.03% | 130,158 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.03% | 14,335 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $1.2M | 0.03% | 22,230 | 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.