13F-HR filed by Caprock Group, LLC
Caprock Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,074 holding rows worth $3,278,827,321.
- Accession
- 0001085146-25-003265
- Filer
- CIK 1610769
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,074 entries on the cover page, a total value of $3,278,827,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,278,827,321 with VALUE read as dollars as filed, 13F file number 028-16427. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 869,795 | $239,054,559 | dollars as filed | |
| Apple Inc | 037833100 | COM | 477,045 | $105,966,173 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 195,932 | $100,691,450 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 237,574 | $89,183,162 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 744,131 | $80,656,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 319,217 | $60,734,410 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 67,111 | $55,428,339 | dollars as filed | |
| SPY | 78462F103 | SHS | 96,702 | $54,252,290 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,629 | $48,200,884 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,207,208 | $47,521,205 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 695,780 | $46,767,587 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 594,712 | $36,931,648 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 110,516 | $35,104,349 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 72,360 | $33,983,620 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 63,047 | $33,577,588 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 275,195 | $33,576,605 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 208,467 | $32,237,386 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 206,009 | $32,184,921 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 99,522 | $31,054,867 | dollars as filed | |
| VWO | 922042858 | SHS | 650,556 | $29,444,204 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 482,739 | $29,282,994 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,530 | $28,875,591 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 76,266 | $26,728,398 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 136,319 | $22,824,005 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,608 | $22,015,702 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,780 | $21,287,253 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,475,930 | $19,201,849 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 324,640 | $18,923,266 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 350,835 | $17,832,957 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 31,379 | $17,199,968 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 61,992 | $16,066,101 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 189,834 | $16,022,033 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 206,050 | $15,587,722 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 42,246 | $15,482,918 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,523 | $15,035,853 | dollars as filed | |
| General Electric Company | 369604301 | COM | 74,096 | $14,857,291 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 57,384 | $14,840,898 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 136,552 | $14,803,694 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 149,192 | $14,613,425 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,997 | $14,543,457 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 510,131 | $13,640,923 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,176 | $13,023,005 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 106,039 | $12,611,230 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 75,019 | $12,441,260 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 73,905 | $12,317,141 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 87,042 | $12,169,466 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 146,622 | $11,983,457 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,542 | $11,806,667 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 325,964 | $11,676,030 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,108 | $11,430,217 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 41,985 | $11,267,222 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 65,561 | $11,172,914 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 65,244 | $11,149,670 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 66,449 | $11,116,392 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 124,826 | $10,987,049 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 53,107 | $10,915,203 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 62,746 | $10,838,823 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,180 | $10,641,129 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 50,597 | $10,601,253 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 41,252 | $10,485,486 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 27,962 | $10,369,176 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45,993 | $10,199,005 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 38,116 | $10,165,976 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 36,946 | $9,789,582 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 342,367 | $9,682,163 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 428,714 | $9,466,026 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,002 | $9,225,637 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,754 | $9,137,900 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 27,110 | $9,067,824 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 143,675 | $8,866,207 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 28,542 | $8,755,012 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,789 | $8,022,562 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $7,984,416 | dollars as filed | |
| SCHD | 808524797 | COM | 285,502 | $7,982,639 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 60,058 | $7,966,720 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 47,767 | $7,646,120 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,119 | $7,332,982 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,900 | $7,192,224 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 99,193 | $7,041,730 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 168,128 | $7,016,001 | dollars as filed | |
| FISERV INC | 337738108 | COM | 31,654 | $6,990,153 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 96,668 | $6,939,855 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 44,405 | $6,821,158 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 25,124 | $6,804,333 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,075 | $6,621,462 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,745,627 | $6,476,276 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 105,056 | $6,409,553 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,598 | $6,354,533 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 343,376 | $6,242,576 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,735 | $6,148,528 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 60,766 | $6,130,074 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,040 | $6,071,278 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 66,839 | $6,054,138 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,782 | $5,971,453 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,690 | $5,855,593 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 19,128 | $5,839,396 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 86,090 | $5,830,877 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,606 | $5,813,230 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,192 | $5,767,159 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 44,241 | $5,705,384 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 48,781 | $5,691,338 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 77,326 | $5,633,972 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 124,026 | $5,625,859 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,445 | $5,540,415 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,417 | $5,414,645 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,221 | $5,379,587 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 74,406 | $5,378,216 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,637 | $5,298,068 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,840 | $5,282,569 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,452 | $5,189,693 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 24,583 | $5,185,543 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,092 | $5,180,996 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,159 | $5,096,524 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,929 | $5,087,364 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18,913 | $5,077,130 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 43,377 | $5,029,600 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,048 | $4,976,367 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 72,581 | $4,913,065 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,386 | $4,719,779 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,662 | $4,675,650 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 37,650 | $4,585,866 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,893 | $4,570,899 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,642 | $4,560,777 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 84,308 | $4,497,850 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,582 | $4,492,045 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,239 | $4,487,255 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 60,244 | $4,346,260 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 43,868 | $4,329,833 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 218,840 | $4,328,660 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,079 | $4,327,027 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,204 | $4,294,535 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 60,404 | $4,263,438 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,699 | $4,234,681 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 22,986 | $4,233,964 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,500 | $4,233,623 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,328 | $4,227,367 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,707 | $4,183,322 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,387 | $4,153,044 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,204 | $4,130,181 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,890 | $4,004,513 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,016 | $3,970,197 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 95,130 | $3,959,311 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,481 | $3,936,499 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,407 | $3,879,852 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 38,796 | $3,849,421 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,196 | $3,845,152 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,367 | $3,799,554 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,817 | $3,793,115 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 35,951 | $3,775,618 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,030 | $3,770,698 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,660 | $3,750,700 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,685 | $3,735,199 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 132,328 | $3,709,775 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,444 | $3,693,842 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,302 | $3,691,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 111,136 | $3,683,047 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 99,667 | $3,677,731 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,304 | $3,676,643 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,676 | $3,634,359 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 947 | $3,610,703 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,835 | $3,575,382 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,980 | $3,551,445 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,416 | $3,515,883 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 44,879 | $3,513,195 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,360 | $3,504,510 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,838 | $3,503,472 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 45,182 | $3,500,701 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,467 | $3,477,067 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 35,440 | $3,469,930 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 47,580 | $3,469,525 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,002 | $3,456,204 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,826 | $3,434,469 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,321 | $3,429,540 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 135,003 | $3,420,996 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,739 | $3,400,913 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 39,052 | $3,397,867 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 290,362 | $3,376,910 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,386 | $3,375,790 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,193 | $3,359,321 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 100,864 | $3,337,579 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 55,939 | $3,311,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 99,799 | $3,292,379 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,273 | $3,280,313 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,958 | $3,280,192 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 37,596 | $3,268,638 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,104 | $3,173,738 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,571 | $3,167,930 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,084 | $3,160,738 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 59,290 | $3,138,860 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,367 | $3,119,936 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,194 | $3,113,005 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,576 | $3,084,395 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 56,366 | $3,062,365 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,910 | $3,026,816 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,741 | $3,009,941 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,020 | $3,003,859 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,216 | $2,965,254 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,140 | $2,960,241 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,362 | $2,918,455 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 58,094 | $2,893,662 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 132,778 | $2,872,008 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,644 | $2,854,505 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 29,651 | $2,854,205 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 43,162 | $2,836,607 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 35,736 | $2,816,394 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 38,796 | $2,795,383 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,380 | $2,775,457 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,099 | $2,769,088 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 37,778 | $2,768,441 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 21,768 | $2,766,325 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 59,913 | $2,760,818 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 49,961 | $2,752,862 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,003 | $2,746,135 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,794 | $2,743,670 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,515 | $2,743,110 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,249 | $2,725,082 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 33,825 | $2,715,826 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,153 | $2,685,644 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,281 | $2,672,525 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9,962 | $2,647,601 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,467 | $2,646,931 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 54,803 | $2,645,928 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,739 | $2,645,733 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,781 | $2,625,053 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,217 | $2,609,829 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,513 | $2,567,456 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,141 | $2,564,238 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,626 | $2,561,389 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,482 | $2,533,610 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 34,444 | $2,531,639 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 37,185 | $2,519,315 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,885 | $2,511,769 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,097 | $2,507,326 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,905 | $2,504,246 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,861 | $2,471,349 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 43,246 | $2,447,734 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65,433 | $2,447,228 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,570 | $2,446,400 | dollars as filed | |
| IJH | 464287507 | COM | 41,763 | $2,436,927 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,698 | $2,433,873 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 57,974 | $2,432,351 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 95,784 | $2,431,968 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,612 | $2,423,595 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,762 | $2,419,752 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,295 | $2,418,177 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,895 | $2,400,597 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 154,903 | $2,394,804 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,693 | $2,393,693 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 44,183 | $2,387,207 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 29,687 | $2,385,944 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 39,725 | $2,365,647 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 58,467 | $2,364,405 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 41,766 | $2,363,538 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,172 | $2,356,205 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,896 | $2,346,642 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 105,212 | $2,324,133 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 68,639 | $2,319,342 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,814 | $2,318,489 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 118,782 | $2,309,122 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,500 | $2,306,394 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 97,919 | $2,294,247 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 165,910 | $2,261,356 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 23,073 | $2,246,696 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,003 | $2,243,082 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 145,411 | $2,234,967 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 5,585 | $2,221,155 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,977 | $2,209,476 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 51,689 | $2,208,628 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 42,322 | $2,204,579 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18,990 | $2,179,778 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 81,782 | $2,163,134 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,330 | $2,160,093 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 31,150 | $2,135,644 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,980 | $2,128,750 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,489 | $2,121,930 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 39,486 | $2,113,339 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,487 | $2,106,182 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,412 | $2,097,136 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 47,624 | $2,093,093 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,822 | $2,089,649 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,923 | $2,082,410 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,653 | $2,080,636 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 56,322 | $2,072,100 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,805 | $2,071,080 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 151,382 | $2,061,835 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 22,399 | $2,058,693 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,070 | $2,045,286 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,399 | $2,043,321 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,092 | $2,032,241 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 141,712 | $2,032,155 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,239 | $2,024,635 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 54,017 | $2,005,111 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 200,880 | $2,004,786 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 39,448 | $1,988,621 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 21,460 | $1,980,543 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,597 | $1,968,634 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 62,208 | $1,960,811 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,400 | $1,959,144 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,930 | $1,953,792 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,656 | $1,947,150 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,239 | $1,933,026 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 200,623 | $1,931,999 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 42,421 | $1,928,886 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,283 | $1,916,686 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,748 | $1,913,288 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 105,740 | $1,911,182 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 43,121 | $1,910,706 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 117,353 | $1,908,163 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,456 | $1,895,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 67,642 | $1,878,423 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,293 | $1,878,394 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 25,332 | $1,866,715 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,021 | $1,858,869 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,616 | $1,851,906 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,707 | $1,847,674 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,064 | $1,846,037 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,955 | $1,844,449 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 35,665 | $1,836,391 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,251 | $1,835,498 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 64,307 | $1,834,684 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 71,422 | $1,812,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,842 | $1,810,358 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,803 | $1,804,951 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,618 | $1,804,522 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,840 | $1,793,501 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25,746 | $1,790,382 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,375 | $1,775,065 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 463,016 | $1,768,723 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,464 | $1,753,029 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 40,303 | $1,745,120 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,916 | $1,741,274 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,846 | $1,721,977 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,509 | $1,719,580 | dollars as filed | |
| CORNING INC | 219350105 | COM | 37,424 | $1,713,287 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,505 | $1,703,326 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 109,261 | $1,701,548 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,965 | $1,699,323 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 20,291 | $1,694,509 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,689 | $1,693,160 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,483 | $1,687,143 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,078 | $1,680,361 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39,790 | $1,678,064 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 132,581 | $1,671,859 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,833 | $1,670,543 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,838 | $1,656,824 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,020 | $1,635,931 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,260 | $1,634,720 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 29,384 | $1,629,684 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,077 | $1,620,430 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 23,201 | $1,606,792 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 130,240 | $1,601,530 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,352 | $1,595,043 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 57,045 | $1,578,920 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,476 | $1,576,190 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,199 | $1,562,614 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,383 | $1,530,696 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,096 | $1,524,283 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,711 | $1,508,919 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,768 | $1,501,248 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 16,965 | $1,498,086 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,701 | $1,485,311 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,241 | $1,465,509 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,096 | $1,460,865 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,266 | $1,435,456 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 731 | $1,426,336 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 22,644 | $1,425,029 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,837 | $1,414,050 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,362 | $1,407,345 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,698 | $1,406,083 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,168 | $1,394,760 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,309 | $1,364,704 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,615 | $1,361,085 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,379 | $1,359,342 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 22,273 | $1,358,208 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 43,348 | $1,350,315 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,312 | $1,341,452 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,007 | $1,340,519 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 37,747 | $1,333,363 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,869 | $1,331,853 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,919 | $1,325,061 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 36,647 | $1,313,428 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,678 | $1,305,497 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,980 | $1,302,017 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,408 | $1,300,098 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 27,633 | $1,298,751 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,103 | $1,298,215 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,150 | $1,296,277 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 66,058 | $1,294,083 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 53,922 | $1,293,074 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,390 | $1,291,418 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 145,704 | $1,289,121 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,352 | $1,280,932 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,577 | $1,278,043 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,425 | $1,277,809 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,622 | $1,275,849 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,395 | $1,270,366 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 189,260 | $1,268,043 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,755 | $1,265,499 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 158,223 | $1,249,841 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 133,367 | $1,249,650 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 67,128 | $1,247,928 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 206,951 | $1,245,845 | dollars as filed | |
| Intel Corp | 458140100 | COM | 54,847 | $1,245,592 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,385 | $1,229,014 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 39,236 | $1,217,120 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,806 | $1,216,753 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,197 | $1,207,645 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,503 | $1,201,227 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 119,942 | $1,199,420 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,498 | $1,197,682 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,882 | $1,193,818 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,920 | $1,184,435 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 121,953 | $1,182,953 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,345 | $1,179,338 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,750 | $1,175,221 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,897 | $1,174,509 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 28,368 | $1,169,045 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 49,587 | $1,157,361 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17,542 | $1,151,632 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,922 | $1,149,213 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 164,391 | $1,147,449 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 62,727 | $1,144,774 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 42,190 | $1,144,636 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,013 | $1,138,530 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,056 | $1,137,925 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 52,488 | $1,132,043 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,038 | $1,124,955 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,022 | $1,121,894 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,899 | $1,119,007 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,938 | $1,114,711 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,659 | $1,112,662 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,565 | $1,105,521 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,336 | $1,105,476 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 20,013 | $1,102,543 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,904 | $1,101,425 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,100 | $1,099,008 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,086 | $1,092,407 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,919 | $1,089,755 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,241 | $1,081,698 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,060 | $1,080,987 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 149 | $1,079,414 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,525 | $1,078,393 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,558 | $1,076,932 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 18,204 | $1,073,672 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,375 | $1,073,329 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,078 | $1,067,620 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,683 | $1,064,761 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,659 | $1,064,016 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,439 | $1,059,945 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,833 | $1,056,284 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,874 | $1,052,410 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 24,612 | $1,051,186 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,648 | $1,043,617 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 73,272 | $1,037,542 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,481 | $1,036,056 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19,627 | $1,028,657 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 65,685 | $1,026,910 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,110 | $1,024,403 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,545 | $1,023,074 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,190 | $1,021,594 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,320 | $1,010,044 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 37,218 | $1,005,258 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 22,765 | $999,649 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,479 | $998,327 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,103 | $996,633 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,583 | $992,316 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 37,482 | $991,779 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,360 | $985,567 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,002 | $984,666 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 321,328 | $983,264 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,894 | $978,111 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,846 | $977,247 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 67,479 | $973,237 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,664 | $973,064 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,336 | $965,919 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 36,158 | $965,780 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 310,280 | $955,662 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,997 | $955,041 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,505 | $954,384 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,448 | $952,325 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 17,951 | $947,813 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 41,918 | $947,789 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,401 | $946,994 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,279 | $941,423 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 11,458 | $941,212 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,823 | $939,767 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,521 | $935,294 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,135 | $934,687 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,376 | $934,365 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,089 | $934,036 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,501 | $932,859 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,089 | $926,807 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 82,433 | $920,777 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,449 | $920,385 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 22,401 | $917,097 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,233 | $905,414 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,013 | $904,005 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,704 | $897,721 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28,704 | $895,201 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,806 | $892,282 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003265 | this filing | 2025-05-15 | acceptance time not in the bulk data set |