Q2 2026 · 13F-HR
Monument Capital Managementholdings as filed
Filed 2026-07-22 · accession 0001729428-26-000005
$497.2M
Reported value
262
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 149123101 | CAT | CATERPILLAR INC | $12.0M | 2.42% | 11,280 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.6M | 2.34% | 31,231 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $11.5M | 2.31% | 5,796 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $10.4M | 2.10% | 84,048 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.9M | 1.98% | 34,072 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $9.4M | 1.88% | 56,958 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $8.7M | 1.76% | 10,518 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.7M | 1.74% | 20,059 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.5M | 1.70% | 11,713 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.3M | 1.67% | 23,169 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.1M | 1.63% | 19,735 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $7.7M | 1.55% | 19,586 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $7.5M | 1.51% | 11,694 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.2M | 1.44% | 16,529 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.4M | 1.29% | 8,742 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $6.1M | 1.23% | 34,752 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $6.0M | 1.21% | 60,787 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.8M | 1.18% | 51,594 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE-TRADED FD | $5.8M | 1.17% | 63,826 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $5.8M | 1.16% | 92,951 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.8M | 1.16% | 7,270 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.6M | 1.12% | 7,460 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $5.5M | 1.11% | 57,241 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $5.5M | 1.10% | 22,661 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $5.4M | 1.09% | 13,471 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.3M | 1.07% | 64,161 | Common | NONE |
| 466313103 | JBL | JABIL INC | $5.2M | 1.04% | 13,383 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $5.1M | 1.02% | 99,394 | Common | NONE |
| 464286202 | EWO | ISHARES INC | $5.1M | 1.02% | 119,687 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $5.0M | 1.01% | 42,857 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5.0M | 1.00% | 52,580 | Common | NONE |
| 464286764 | EWP | ISHARES INC | $4.8M | 0.97% | 80,907 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.6M | 0.93% | 19,560 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 0.92% | 18,097 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.6M | 0.92% | 15,207 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $4.6M | 0.92% | 11,017 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.4M | 0.89% | 80,989 | Common | NONE |
| 46434G830 | EWI | ISHARES INC | $4.4M | 0.88% | 73,883 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.4M | 0.88% | 61,417 | Common | NONE |
| 464286632 | EIS | ISHARES INC | $4.3M | 0.86% | 35,542 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $4.1M | 0.82% | 27,721 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $4.0M | 0.81% | 70,250 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $4.0M | 0.80% | 6,430 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.9M | 0.79% | 12,063 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 0.79% | 19,664 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.9M | 0.78% | 7,926 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.8M | 0.76% | 5,259 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $3.8M | 0.76% | 133,864 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $3.6M | 0.72% | 16,765 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 0.69% | 9,080 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.3M | 0.67% | 64,856 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $3.3M | 0.66% | 14,671 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $3.2M | 0.65% | 14,983 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.2M | 0.65% | 12,365 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.62% | 14,505 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.1M | 0.62% | 23,216 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.0M | 0.61% | 13,279 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 0.61% | 8,206 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.61% | 2,528 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.0M | 0.60% | 2,575 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $2.9M | 0.59% | 20,299 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.9M | 0.59% | 29,199 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.59% | 22,665 | Common | NONE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $2.8M | 0.57% | 26,478 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.56% | 11,780 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.8M | 0.56% | 9,284 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $2.7M | 0.55% | 14,552 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.7M | 0.54% | 23,892 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.7M | 0.54% | 18,143 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $2.6M | 0.53% | 7,676 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.6M | 0.53% | 50,278 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.5M | 0.51% | 24,310 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $2.5M | 0.50% | 9,428 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $2.4M | 0.49% | 36,443 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.4M | 0.48% | 10,138 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $2.4M | 0.48% | 21,751 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $2.2M | 0.45% | 14,392 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.43% | 6,217 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $2.1M | 0.42% | 1,544 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.41% | 17,180 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.41% | 6,444 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.40% | 14,531 | Common | NONE |
| 46429B606 | EPOL | ISHARES TR | $1.9M | 0.38% | 49,396 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.38% | 29,199 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.8M | 0.37% | 1,883 | Common | NONE |
| 464286624 | THD | ISHARES INC | $1.8M | 0.36% | 24,466 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.7M | 0.34% | 2,624 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.33% | 6,503 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.32% | 2,866 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.32% | 19,842 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.31% | 4,428 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.31% | 12,267 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.30% | 2 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.30% | 2,960 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.30% | 4,197 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.5M | 0.30% | 21,077 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 0.28% | 9,996 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.27% | 12,243 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.27% | 1,782 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.25% | 6,984 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.2M | 0.24% | 11,406 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $1.2M | 0.24% | 2,202 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.24% | 4,842 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.23% | 7,691 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.23% | 22,908 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.22% | 4,987 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.22% | 2,873 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.21% | 1,369 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.0M | 0.20% | 29,829 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.0M | 0.20% | 14,714 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $988,083 | 0.20% | 5,961 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $963,004 | 0.19% | 11,653 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $953,697 | 0.19% | 10,407 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $946,836 | 0.19% | 12,465 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $946,570 | 0.19% | 2,614 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $923,270 | 0.19% | 9,647 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $903,401 | 0.18% | 7,137 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $903,001 | 0.18% | 7,149 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $892,805 | 0.18% | 6,379 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $858,831 | 0.17% | 9,326 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $845,526 | 0.17% | 1,646 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $824,752 | 0.17% | 702 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $819,470 | 0.16% | 876 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $802,403 | 0.16% | 7,504 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $795,511 | 0.16% | 5,076 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $768,335 | 0.15% | 10,761 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $741,397 | 0.15% | 12,867 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $739,703 | 0.15% | 4,713 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $733,076 | 0.15% | 2,867 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $729,683 | 0.15% | 5,318 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $728,105 | 0.15% | 7,356 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $726,107 | 0.15% | 7,636 | Common | NONE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $723,690 | 0.15% | 76,500 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $717,164 | 0.14% | 1,683 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $705,683 | 0.14% | 1,582 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $705,079 | 0.14% | 1,914 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $692,361 | 0.14% | 9,623 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $684,682 | 0.14% | 960 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $667,365 | 0.13% | 3,055 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $659,528 | 0.13% | 35,592 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $650,642 | 0.13% | 5,572 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $644,571 | 0.13% | 637 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $621,796 | 0.13% | 1,302 | Common | NONE |
| 219350105 | GLW | CORNING INC | $602,559 | 0.12% | 2,359 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $601,551 | 0.12% | 5,156 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $593,837 | 0.12% | 6,358 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $593,309 | 0.12% | 5,513 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $592,294 | 0.12% | 4,042 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $590,236 | 0.12% | 521 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $582,069 | 0.12% | 5,997 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $560,364 | 0.11% | 21,106 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $558,911 | 0.11% | 6,524 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $554,973 | 0.11% | 7,137 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $554,715 | 0.11% | 5,036 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $546,698 | 0.11% | 9,838 | Common | NONE |
| 33733E690 | ACYN | FIRST TR EXCHANGE-TRADED FD | $544,324 | 0.11% | 26,182 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $528,307 | 0.11% | 6,019 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $512,363 | 0.10% | 882 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $510,885 | 0.10% | 2,284 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $509,347 | 0.10% | 1,211 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $506,744 | 0.10% | 2,843 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $504,592 | 0.10% | 26,460 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $502,572 | 0.10% | 1,776 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $496,949 | 0.10% | 38,583 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $492,618 | 0.10% | 967 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $488,492 | 0.10% | 11,012 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $485,913 | 0.10% | 1,472 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $483,916 | 0.10% | 1,524 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $480,070 | 0.10% | 30,442 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $479,487 | 0.10% | 20,223 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $479,169 | 0.10% | 28,505 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $476,635 | 0.10% | 487 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $476,354 | 0.10% | 3,875 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $471,322 | 0.09% | 2,077 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $462,903 | 0.09% | 7,471 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $459,345 | 0.09% | 3,290 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $453,095 | 0.09% | 1,675 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $442,627 | 0.09% | 21,414 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $438,504 | 0.09% | 11,026 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $425,318 | 0.09% | 2,243 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $425,139 | 0.09% | 5,946 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $421,400 | 0.08% | 841 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $420,141 | 0.08% | 2,411 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $419,373 | 0.08% | 1,760 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $418,789 | 0.08% | 2,087 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $417,611 | 0.08% | 782 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $414,792 | 0.08% | 3,538 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $414,128 | 0.08% | 9,781 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $392,516 | 0.08% | 944 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $387,292 | 0.08% | 2,678 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $386,316 | 0.08% | 562 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $385,885 | 0.08% | 1,428 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $380,285 | 0.08% | 1,124 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $377,373 | 0.08% | 9,561 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $374,636 | 0.08% | 4,947 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $371,942 | 0.07% | 712 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $367,917 | 0.07% | 3,335 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $367,533 | 0.07% | 115 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $366,408 | 0.07% | 1,662 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $365,737 | 0.07% | 11,440 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $355,617 | 0.07% | 1,044 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $354,784 | 0.07% | 20,663 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $341,463 | 0.07% | 3,597 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $337,968 | 0.07% | 4,415 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $334,337 | 0.07% | 5,868 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $326,732 | 0.07% | 1,154 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $323,532 | 0.07% | 873 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $323,180 | 0.07% | 2,346 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $316,737 | 0.06% | 1,164 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP CORPORATION | $316,672 | 0.06% | 12,147 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $306,735 | 0.06% | 3,792 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $300,425 | 0.06% | 1,238 | Common | NONE |
| 91912E105 | VALE | VALE S A | $289,099 | 0.06% | 19,222 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $285,996 | 0.06% | 583 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $285,466 | 0.06% | 590 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $285,184 | 0.06% | 3,747 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $275,572 | 0.06% | 5,257 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $271,442 | 0.05% | 965 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $271,399 | 0.05% | 3,848 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $268,826 | 0.05% | 225 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $266,216 | 0.05% | 513 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $261,788 | 0.05% | 1,139 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $260,271 | 0.05% | 3,123 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $260,200 | 0.05% | 10,228 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $257,242 | 0.05% | 1,757 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $254,958 | 0.05% | 4,888 | Common | NONE |
| 248019101 | DLX | DELUXE CORP MEDIUM TERM NTS | $253,128 | 0.05% | 10,600 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $249,018 | 0.05% | 1,538 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $247,354 | 0.05% | 6,076 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $244,996 | 0.05% | 628 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $244,387 | 0.05% | 254 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $243,581 | 0.05% | 7,481 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $240,340 | 0.05% | 1,679 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $240,081 | 0.05% | 3,322 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $239,093 | 0.05% | 1,766 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $238,339 | 0.05% | 2,684 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $238,251 | 0.05% | 2,132 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $238,113 | 0.05% | 3,131 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $236,328 | 0.05% | 879 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $236,081 | 0.05% | 5,078 | Common | NONE |
| 902973304 | USB | US BANCORP | $231,876 | 0.05% | 3,839 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $226,903 | 0.05% | 1,188 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $224,093 | 0.05% | 3,946 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $223,817 | 0.05% | 2,153 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $220,692 | 0.04% | 2,961 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $220,029 | 0.04% | 4,115 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $219,459 | 0.04% | 649 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $219,228 | 0.04% | 4,342 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $219,063 | 0.04% | 1,288 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $217,914 | 0.04% | 2,690 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $216,926 | 0.04% | 3,449 | Common | NONE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $213,523 | 0.04% | 4,398 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $212,294 | 0.04% | 1,328 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $211,960 | 0.04% | 692 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $210,925 | 0.04% | 8,759 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $210,113 | 0.04% | 12,711 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $205,146 | 0.04% | 1,437 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $203,767 | 0.04% | 1,994 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $201,620 | 0.04% | 2,199 | Common | NONE |
| 92835U101 | VTIX | VIRTUIX HOLDINGS INC. | $102,343 | 0.02% | 33,555 | Common | NONE |
| 749660106 | RES | RPC INC | $97,081 | 0.02% | 16,652 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $35,077 | 0.01% | 11,171 | Common | NONE |
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.