Q2 2026 · 13F-HR
Caprock Group, LLCholdings as filed
Filed 2026-07-27 · accession 0001610769-26-000003
$5.22B
Reported value
1,234
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 1234
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $328.1M | 6.29% | 886,893 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $180.7M | 3.46% | 902,890 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $164.6M | 3.15% | 568,800 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $133.6M | 2.56% | 194,593 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $131.3M | 2.52% | 7,734,562 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $112.4M | 2.15% | 1,409,759 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $103.5M | 1.98% | 277,477 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $88.3M | 1.69% | 370,678 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $88.3M | 1.69% | 247,094 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $81.8M | 1.57% | 68,190 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $79.8M | 1.53% | 225,787 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $76.4M | 1.46% | 893,166 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $61.9M | 1.19% | 129,333 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $60.5M | 1.16% | 930,118 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $60.4M | 1.16% | 2,086,029 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $59.9M | 1.15% | 79,972 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $57.9M | 1.11% | 153,182 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $54.0M | 1.04% | 46,817 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $50.8M | 0.97% | 119,191 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $47.6M | 0.91% | 64,652 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $44.9M | 0.86% | 535,806 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $43.4M | 0.83% | 264,396 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $42.4M | 0.81% | 100,882 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $40.7M | 0.78% | 571,191 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $40.3M | 0.77% | 71,461 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.1M | 0.69% | 72,163 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $34.1M | 0.65% | 104,320 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $30.6M | 0.59% | 512,590 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $29.8M | 0.57% | 41,409 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $28.2M | 0.54% | 75,343 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $26.9M | 0.52% | 26,597 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $26.5M | 0.51% | 22,553 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $26.3M | 0.50% | 60,723 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25.6M | 0.49% | 44,144 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.6M | 0.49% | 74,657 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $23.9M | 0.46% | 37,392 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $23.3M | 0.45% | 199,599 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.7M | 0.44% | 89,403 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $21.9M | 0.42% | 227,073 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $21.3M | 0.41% | 22,051 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $20.1M | 0.39% | 233,600 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $19.8M | 0.38% | 190,867 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $19.4M | 0.37% | 241,056 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $19.4M | 0.37% | 18,206 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $18.9M | 0.36% | 25,287 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $18.7M | 0.36% | 51,552 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $18.5M | 0.35% | 139,946 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $18.2M | 0.35% | 601,202 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.2M | 0.35% | 155,215 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.1M | 0.35% | 132,420 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $18.0M | 0.34% | 24 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.9M | 0.34% | 24,764 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.7M | 0.34% | 156,594 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $17.6M | 0.34% | 58,498 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $17.4M | 0.33% | 112,171 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $17.3M | 0.33% | 540,502 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $17.2M | 0.33% | 123,188 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $16.8M | 0.32% | 33,721 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.8M | 0.30% | 62,909 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $15.6M | 0.30% | 530,918 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $15.5M | 0.30% | 70,699 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $15.1M | 0.29% | 16,139 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.7M | 0.28% | 28,684 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $14.3M | 0.27% | 33,048 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $14.1M | 0.27% | 46,461 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $13.7M | 0.26% | 251,180 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $13.5M | 0.26% | 96,674 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $13.3M | 0.25% | 160,980 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $13.3M | 0.25% | 43,805 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $13.0M | 0.25% | 6,529 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $13.0M | 0.25% | 1,319,661 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $12.9M | 0.25% | 180,275 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.8M | 0.25% | 36,365 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $12.8M | 0.25% | 5,628 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.7M | 0.24% | 86,502 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $12.4M | 0.24% | 75,075 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $12.2M | 0.23% | 213,426 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.0M | 0.23% | 96,550 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.0M | 0.23% | 57,352 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $11.9M | 0.23% | 70,040 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $11.8M | 0.23% | 22,816 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.4M | 0.22% | 14,894 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.2M | 0.21% | 26,856 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $11.2M | 0.21% | 544,673 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $10.8M | 0.21% | 28,048 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.7M | 0.20% | 58,522 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $10.6M | 0.20% | 72,581 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.4M | 0.20% | 47,551 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.3M | 0.20% | 79,617 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.2M | 0.20% | 34,264 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.7M | 0.19% | 28,477 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $9.7M | 0.19% | 259,873 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.6M | 0.18% | 131,812 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $9.6M | 0.18% | 80,161 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $9.3M | 0.18% | 75,225 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.1M | 0.17% | 26,807 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $8.9M | 0.17% | 107,516 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.8M | 0.17% | 29,557 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $8.8M | 0.17% | 78,631 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $8.8M | 0.17% | 21,442 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.4M | 0.16% | 66,482 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $8.2M | 0.16% | 22,442 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.0M | 0.15% | 52,573 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.9M | 0.15% | 84,803 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $7.9M | 0.15% | 54,370 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.8M | 0.15% | 32,856 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.7M | 0.15% | 40,615 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.7M | 0.15% | 33,354 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.5M | 0.14% | 58,979 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.4M | 0.14% | 102,471 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.3M | 0.14% | 72,574 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7.1M | 0.14% | 23,523 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.0M | 0.13% | 17,641 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $6.9M | 0.13% | 47,066 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $6.9M | 0.13% | 131,055 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.8M | 0.13% | 73,931 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.8M | 0.13% | 9,562 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.7M | 0.13% | 23,961 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.7M | 0.13% | 56,136 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $6.7M | 0.13% | 198,640 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.7M | 0.13% | 33,331 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.7M | 0.13% | 42,274 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.7M | 0.13% | 115,747 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.6M | 0.13% | 15,590 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $6.6M | 0.13% | 37,536 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $6.6M | 0.13% | 31,981 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.6M | 0.13% | 47,807 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $6.5M | 0.13% | 142,709 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.5M | 0.12% | 115,149 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.5M | 0.12% | 41,331 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.4M | 0.12% | 25,071 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.4M | 0.12% | 66,245 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.3M | 0.12% | 5,541 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.2M | 0.12% | 60,398 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $6.2M | 0.12% | 65,562 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $6.2M | 0.12% | 39,351 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.1M | 0.12% | 74,230 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $6.0M | 0.11% | 155,444 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.9M | 0.11% | 16,783 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.9M | 0.11% | 64,707 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.9M | 0.11% | 32,977 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.9M | 0.11% | 138,719 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.8M | 0.11% | 76,300 | Common | SOLE |
| 902973304 | USB | US BANCORP | $5.8M | 0.11% | 94,877 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $5.8M | 0.11% | 16,846 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.7M | 0.11% | 26,975 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.7M | 0.11% | 275,526 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.7M | 0.11% | 8,966 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.7M | 0.11% | 23,818 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.6M | 0.11% | 7,426 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.5M | 0.11% | 32,451 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.4M | 0.10% | 29,372 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $5.4M | 0.10% | 66,716 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.4M | 0.10% | 96,487 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.4M | 0.10% | 36,587 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.4M | 0.10% | 19,800 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.3M | 0.10% | 20,824 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.3M | 0.10% | 5,404 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.3M | 0.10% | 31,339 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.2M | 0.10% | 39,079 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.2M | 0.10% | 13,305 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $5.2M | 0.10% | 138,754 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.1M | 0.10% | 23,824 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.1M | 0.10% | 22,696 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.1M | 0.10% | 213,162 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.1M | 0.10% | 15,318 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.0M | 0.10% | 20,799 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.0M | 0.10% | 19,342 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $5.0M | 0.10% | 28,695 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.0M | 0.10% | 16,350 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.0M | 0.10% | 58,823 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $5.0M | 0.10% | 20,547 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.0M | 0.10% | 15,760 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.9M | 0.09% | 47,568 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.9M | 0.09% | 71,690 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.9M | 0.09% | 36,182 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.9M | 0.09% | 9,433 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.8M | 0.09% | 19,681 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.8M | 0.09% | 62,831 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.8M | 0.09% | 22,072 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $4.8M | 0.09% | 51,311 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $4.8M | 0.09% | 21,862 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $4.8M | 0.09% | 105,859 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.8M | 0.09% | 13,830 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $4.8M | 0.09% | 228,872 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.7M | 0.09% | 17,636 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.7M | 0.09% | 17,381 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.6M | 0.09% | 17,192 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.6M | 0.09% | 47,078 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.6M | 0.09% | 16,519 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.5M | 0.09% | 11,138 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4.5M | 0.09% | 15,593 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.5M | 0.09% | 162,570 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.5M | 0.09% | 8,944 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $4.5M | 0.09% | 17,783 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.4M | 0.08% | 31,889 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.4M | 0.08% | 18,341 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.4M | 0.08% | 137,327 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.3M | 0.08% | 11,495 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.3M | 0.08% | 29,045 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $4.3M | 0.08% | 116,196 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.2M | 0.08% | 43,727 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $4.2M | 0.08% | 20,192 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.2M | 0.08% | 34,606 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.2M | 0.08% | 44,860 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $4.2M | 0.08% | 78,357 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.1M | 0.08% | 24,370 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.1M | 0.08% | 28,876 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.1M | 0.08% | 16,116 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $4.1M | 0.08% | 266,848 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $4.1M | 0.08% | 272,274 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.1M | 0.08% | 8,989 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.1M | 0.08% | 11,882 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $4.0M | 0.08% | 161,397 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4.0M | 0.08% | 42,126 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.0M | 0.08% | 74,127 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.0M | 0.08% | 16,608 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $3.9M | 0.08% | 95,612 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.9M | 0.07% | 17,744 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.9M | 0.07% | 25,356 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $3.9M | 0.07% | 20,633 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.9M | 0.07% | 26,984 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.8M | 0.07% | 51,463 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.8M | 0.07% | 42,810 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.8M | 0.07% | 27,592 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.7M | 0.07% | 48,396 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.7M | 0.07% | 17,224 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.7M | 0.07% | 17,173 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.7M | 0.07% | 35,747 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $3.7M | 0.07% | 108,684 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.6M | 0.07% | 4,396 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.6M | 0.07% | 8,089 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.6M | 0.07% | 22,980 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.6M | 0.07% | 13,807 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.6M | 0.07% | 10,260 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.6M | 0.07% | 20,400 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $3.6M | 0.07% | 149,157 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.5M | 0.07% | 39,087 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $3.5M | 0.07% | 84,910 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.5M | 0.07% | 43,532 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $3.5M | 0.07% | 174,565 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.5M | 0.07% | 12,737 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.5M | 0.07% | 78,132 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $3.5M | 0.07% | 126,799 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $3.4M | 0.07% | 41,298 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.4M | 0.07% | 8,536 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.07% | 29,606 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.4M | 0.07% | 28,549 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.4M | 0.07% | 6,911 | Common | SOLE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $3.4M | 0.06% | 5,576 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.4M | 0.06% | 25,830 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.3M | 0.06% | 43,058 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.3M | 0.06% | 42,195 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $3.3M | 0.06% | 124,566 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.3M | 0.06% | 14,624 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $3.3M | 0.06% | 238,618 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.3M | 0.06% | 9,557 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $3.3M | 0.06% | 201,396 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.3M | 0.06% | 73,077 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.3M | 0.06% | 8,804 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.3M | 0.06% | 8,202 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.3M | 0.06% | 14,559 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.2M | 0.06% | 71,569 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.2M | 0.06% | 137,098 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.2M | 0.06% | 4,224 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $3.2M | 0.06% | 21,283 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.1M | 0.06% | 15,187 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.1M | 0.06% | 35,699 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.1M | 0.06% | 57,662 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.1M | 0.06% | 41,425 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.1M | 0.06% | 170,937 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.1M | 0.06% | 84,579 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.0M | 0.06% | 10,468 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.0M | 0.06% | 25,797 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3.0M | 0.06% | 60,985 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.0M | 0.06% | 3,135 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.0M | 0.06% | 7,747 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $3.0M | 0.06% | 41,110 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.0M | 0.06% | 17,508 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.0M | 0.06% | 31,655 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.9M | 0.06% | 18,706 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.9M | 0.06% | 3,677 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.9M | 0.06% | 19,993 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $2.9M | 0.06% | 26,976 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $2.9M | 0.06% | 5,012 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.9M | 0.06% | 5,825 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.9M | 0.06% | 2,116 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.9M | 0.05% | 84,504 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.9M | 0.05% | 30,159 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.9M | 0.05% | 31,078 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.9M | 0.05% | 25,549 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.9M | 0.05% | 61,277 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.8M | 0.05% | 888 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.8M | 0.05% | 8,550 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.8M | 0.05% | 2,360 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $2.8M | 0.05% | 141,917 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.8M | 0.05% | 18,098 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.8M | 0.05% | 6,037 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.8M | 0.05% | 58,861 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.7M | 0.05% | 10,139 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.7M | 0.05% | 16,708 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.7M | 0.05% | 50,178 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.05% | 16,508 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $2.7M | 0.05% | 52,811 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $2.7M | 0.05% | 38,623 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.7M | 0.05% | 55,518 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 0.05% | 11,957 | Common | SOLE |
| 97717X263 | DDWM | WISDOMTREE TR | $2.6M | 0.05% | 57,326 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.05% | 5,193 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.6M | 0.05% | 71,936 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.6M | 0.05% | 77,986 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.6M | 0.05% | 14,670 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.6M | 0.05% | 10,103 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.6M | 0.05% | 23,807 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.6M | 0.05% | 15,753 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.6M | 0.05% | 22,334 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.6M | 0.05% | 5,699 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.6M | 0.05% | 11,219 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.6M | 0.05% | 63,243 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.6M | 0.05% | 30,882 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.6M | 0.05% | 1,886 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.6M | 0.05% | 29,969 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.6M | 0.05% | 8,734 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.6M | 0.05% | 22,728 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.6M | 0.05% | 41,321 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.5M | 0.05% | 51,036 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $2.5M | 0.05% | 32,492 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.5M | 0.05% | 8,927 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.05% | 41,055 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.5M | 0.05% | 106,482 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.5M | 0.05% | 130,780 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.05% | 101,379 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $2.5M | 0.05% | 140,159 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.5M | 0.05% | 32,318 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.4M | 0.05% | 8,754 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $2.4M | 0.05% | 77,252 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.4M | 0.05% | 21,198 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.4M | 0.05% | 25,532 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $2.4M | 0.05% | 91,302 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $2.4M | 0.05% | 90,133 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $2.4M | 0.05% | 21,771 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.05% | 11,642 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $2.4M | 0.05% | 43,669 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.05% | 4,656 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $2.4M | 0.05% | 27,263 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $2.4M | 0.05% | 5,580 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.4M | 0.05% | 7,360 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.3M | 0.04% | 5,637 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $2.3M | 0.04% | 49,086 | Common | SOLE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $2.3M | 0.04% | 17,189 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.3M | 0.04% | 10,917 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.3M | 0.04% | 23,323 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $2.3M | 0.04% | 21,878 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.3M | 0.04% | 61,381 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2.3M | 0.04% | 391,673 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.3M | 0.04% | 7,231 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.3M | 0.04% | 47,669 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.3M | 0.04% | 23,227 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $2.3M | 0.04% | 49,175 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.3M | 0.04% | 59,287 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.2M | 0.04% | 5,574 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.2M | 0.04% | 10,018 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.2M | 0.04% | 22,255 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.2M | 0.04% | 35,395 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.2M | 0.04% | 39,319 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.2M | 0.04% | 31,234 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.2M | 0.04% | 4,518 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.2M | 0.04% | 22,205 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.2M | 0.04% | 45,422 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $2.2M | 0.04% | 158,654 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.2M | 0.04% | 13,351 | Common | SOLE |
| 44045A102 | HRZN | HORIZON TECHNOLOGY FIN CORP | $2.2M | 0.04% | 454,442 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.2M | 0.04% | 9,020 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.1M | 0.04% | 39,061 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.1M | 0.04% | 30,479 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $2.1M | 0.04% | 13,621 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.1M | 0.04% | 32,915 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.04% | 16,174 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $2.1M | 0.04% | 57,579 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $2.1M | 0.04% | 35,089 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.1M | 0.04% | 60,701 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.1M | 0.04% | 11,280 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.1M | 0.04% | 8,663 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $2.1M | 0.04% | 10,912 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.1M | 0.04% | 5,284 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.1M | 0.04% | 37,471 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 0.04% | 17,629 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.1M | 0.04% | 56,032 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.1M | 0.04% | 5,374 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.04% | 21,568 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.1M | 0.04% | 5,973 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $2.1M | 0.04% | 41,060 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.1M | 0.04% | 41,370 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.0M | 0.04% | 6,854 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $2.0M | 0.04% | 4,561 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 0.04% | 14,774 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.0M | 0.04% | 100,230 | Common | SOLE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $2.0M | 0.04% | 30,909 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $2.0M | 0.04% | 321,365 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.0M | 0.04% | 18,671 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.0M | 0.04% | 29,265 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $2.0M | 0.04% | 6,856 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.0M | 0.04% | 5,328 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.0M | 0.04% | 5,434 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.0M | 0.04% | 29,855 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.0M | 0.04% | 7,952 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $2.0M | 0.04% | 73,442 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.0M | 0.04% | 48,585 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.0M | 0.04% | 55,889 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.0M | 0.04% | 4,688 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.9M | 0.04% | 28,324 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.9M | 0.04% | 45,285 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.9M | 0.04% | 16,057 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.9M | 0.04% | 12,285 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $1.9M | 0.04% | 59,416 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.9M | 0.04% | 71,097 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.9M | 0.04% | 3,890 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.04% | 24,978 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.9M | 0.04% | 17,427 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.9M | 0.04% | 20,684 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.9M | 0.04% | 16,796 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.9M | 0.04% | 168,138 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.9M | 0.04% | 18,105 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO S A | $1.9M | 0.04% | 20,000 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.8M | 0.04% | 67,038 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.8M | 0.04% | 23,759 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.8M | 0.03% | 16,151 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $1.8M | 0.03% | 110,570 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $1.8M | 0.03% | 151,380 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.8M | 0.03% | 31,704 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.8M | 0.03% | 9,308 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.8M | 0.03% | 10,469 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.8M | 0.03% | 13,470 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.8M | 0.03% | 6,436 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $1.8M | 0.03% | 15,804 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.8M | 0.03% | 13,165 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.8M | 0.03% | 14,593 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $1.8M | 0.03% | 130,795 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC MTN B | $1.8M | 0.03% | 130,257 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.03% | 7,978 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.8M | 0.03% | 19,696 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.8M | 0.03% | 19,456 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.7M | 0.03% | 33,522 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.7M | 0.03% | 24,030 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.7M | 0.03% | 33,245 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.7M | 0.03% | 14,369 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.7M | 0.03% | 69,059 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.03% | 5,418 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.7M | 0.03% | 1,278 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 0.03% | 17,581 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.7M | 0.03% | 6,355 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $1.7M | 0.03% | 57,425 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR CO LTD | $1.7M | 0.03% | 61,936 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.7M | 0.03% | 15,650 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.7M | 0.03% | 39,287 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.7M | 0.03% | 28,577 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.7M | 0.03% | 8,255 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.7M | 0.03% | 26,695 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.7M | 0.03% | 20,666 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.7M | 0.03% | 4,989 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.03% | 38,252 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.6M | 0.03% | 8,502 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.6M | 0.03% | 7,243 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.6M | 0.03% | 3,123 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.6M | 0.03% | 26,175 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.6M | 0.03% | 15,571 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.6M | 0.03% | 18,367 | Common | SOLE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $1.6M | 0.03% | 56,157 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.6M | 0.03% | 20,084 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.6M | 0.03% | 11,454 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.6M | 0.03% | 48,639 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.6M | 0.03% | 33,844 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.6M | 0.03% | 9,921 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.6M | 0.03% | 23,964 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.03% | 8,938 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.6M | 0.03% | 38,065 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.6M | 0.03% | 40,354 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.6M | 0.03% | 19,738 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.03% | 15,669 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $1.5M | 0.03% | 161,363 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.5M | 0.03% | 20,972 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $1.5M | 0.03% | 4,339 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.5M | 0.03% | 7,946 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $1.5M | 0.03% | 39,371 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.5M | 0.03% | 15,061 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.5M | 0.03% | 40,245 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.5M | 0.03% | 34,873 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.5M | 0.03% | 13,069 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 0.03% | 2,437 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.5M | 0.03% | 12,743 | Common | SOLE |
| 26874R108 | E | ENI SPA | $1.5M | 0.03% | 32,333 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.5M | 0.03% | 3,795 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.5M | 0.03% | 8,942 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.5M | 0.03% | 9,093 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1.5M | 0.03% | 49,918 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.5M | 0.03% | 50,210 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.5M | 0.03% | 127,906 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.5M | 0.03% | 7,616 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.5M | 0.03% | 5,959 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.5M | 0.03% | 6,514 | 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.