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 |
|---|---|---|---|---|---|---|
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,324 | $888,145 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,783 | $883,444 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,723 | $881,602 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,001 | $880,861 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,631 | $879,106 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,756 | $878,653 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,268 | $876,308 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,063 | $876,293 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,181 | $866,921 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,568 | $865,219 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,150 | $858,026 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,034 | $857,287 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,030 | $854,287 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,736 | $849,804 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,372 | $847,042 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 32,714 | $845,003 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,834 | $844,420 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 147,810 | $835,618 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,678 | $832,544 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,178 | $831,326 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,620 | $829,953 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,889 | $828,305 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 115,769 | $827,748 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 624 | $826,794 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 42,872 | $826,574 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,306 | $820,668 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,858 | $819,985 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,913 | $818,506 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 18,338 | $817,691 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,262 | $816,442 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,257 | $816,288 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,699 | $815,304 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,417 | $813,570 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13,631 | $811,045 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,675 | $806,159 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,809 | $805,610 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,429 | $805,609 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,422 | $804,261 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,676 | $803,079 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30,204 | $801,637 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,646 | $801,476 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,938 | $799,135 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9,619 | $798,448 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,631 | $795,753 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,449 | $784,820 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,489 | $781,614 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25,743 | $780,528 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,411 | $777,435 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,158 | $776,382 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,296 | $772,958 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 31,818 | $772,223 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 413 | $772,149 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19,752 | $772,023 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,555 | $770,602 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,088 | $766,458 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,649 | $763,971 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,380 | $763,532 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,633 | $758,383 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,195 | $757,905 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,647 | $756,714 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9,973 | $756,552 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,107 | $751,198 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,773 | $751,098 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,600 | $748,515 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,020 | $747,570 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25,220 | $747,521 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,026 | $746,723 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 18,216 | $745,034 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,422 | $743,138 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,588 | $740,155 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,486 | $739,764 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,294 | $739,732 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,359 | $738,868 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 18,006 | $737,526 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,608 | $735,938 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,713 | $734,910 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,492 | $725,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 20,260 | $725,511 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 82,441 | $722,183 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,787 | $719,105 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,517 | $716,409 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,432 | $707,941 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,554 | $707,672 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,320 | $707,484 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,152 | $705,545 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,406 | $704,455 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,520 | $703,486 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,622 | $702,070 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,746 | $701,776 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,192 | $701,488 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,411 | $701,143 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,025 | $700,076 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,070 | $699,364 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,004 | $697,794 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 33,432 | $695,386 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,618 | $692,371 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 373 | $691,628 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 38,794 | $691,309 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,853 | $686,534 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,142 | $686,012 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,244 | $684,493 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,863 | $681,047 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 28,427 | $675,721 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,320 | $675,613 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 121,467 | $675,357 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 24,712 | $674,406 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,543 | $671,498 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,524 | $659,952 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,662 | $658,978 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,461 | $658,162 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,114 | $657,877 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,551 | $655,297 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,467 | $655,254 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,715 | $653,102 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,144 | $652,702 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 16,293 | $650,742 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 18,784 | $650,678 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,965 | $649,783 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,058 | $648,486 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 44,265 | $647,597 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,540 | $646,400 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,084 | $645,811 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,812 | $638,815 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,017 | $637,889 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,123 | $636,238 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,261 | $635,641 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 23,575 | $635,111 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,840 | $634,986 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10,477 | $630,401 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,481 | $629,851 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,925 | $627,579 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 112,737 | $621,183 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,602 | $618,969 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,579 | $618,467 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,972 | $616,102 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,834 | $614,472 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,096 | $613,592 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,931 | $613,368 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,266 | $611,501 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,193 | $610,962 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,048 | $610,439 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,645 | $608,954 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,136 | $604,518 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,666 | $600,911 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 26,111 | $598,469 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 140,000 | $597,800 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,586 | $596,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 12,564 | $595,282 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,112 | $593,695 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,855 | $593,155 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,171 | $590,425 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,900 | $588,997 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,802 | $587,137 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,355 | $586,615 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 31,760 | $584,720 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,000 | $584,200 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,380 | $581,919 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,967 | $579,699 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,133 | $578,195 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18,357 | $577,409 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,877 | $577,230 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,560 | $575,618 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,172 | $575,320 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,751 | $574,212 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,730 | $573,486 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,178 | $568,720 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 85,000 | $568,650 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 56,689 | $568,594 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,169 | $568,064 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,622 | $566,810 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,200 | $566,772 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,830 | $564,158 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,271 | $563,688 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,878 | $561,723 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,651 | $559,546 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,354 | $558,716 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,072 | $557,757 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,160 | $556,117 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,251 | $555,409 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,872 | $554,780 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,208 | $551,949 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,463 | $550,076 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,153 | $548,464 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,585 | $548,258 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,744 | $543,527 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,740 | $530,605 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,542 | $529,582 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,697 | $527,332 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 84,668 | $526,635 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 98,652 | $519,899 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 24,689 | $519,703 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 32,773 | $519,046 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,223 | $518,726 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,578 | $517,030 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 59,325 | $516,721 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,140 | $515,950 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 382 | $515,700 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,527 | $515,524 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,278 | $515,430 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,399 | $515,424 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 32,584 | $514,501 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,401 | $514,329 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 34,179 | $513,718 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,102 | $512,419 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,993 | $510,343 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,189 | $509,674 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 21,727 | $509,281 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,289 | $506,681 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10,348 | $505,914 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,354 | $504,372 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,406 | $503,918 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,221 | $503,778 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,538 | $502,629 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,756 | $501,556 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 29,144 | $501,433 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,145 | $501,153 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,583 | $496,831 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 23,675 | $494,578 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 22,677 | $493,455 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,171 | $492,456 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,879 | $492,395 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,973 | $492,299 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 51,983 | $492,279 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,824 | $490,967 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,283 | $489,331 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,070 | $487,651 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,837 | $486,796 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12,711 | $485,687 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,023 | $483,795 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,407 | $481,764 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 36,511 | $481,592 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,662 | $481,374 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,176 | $480,547 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,260 | $480,239 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 15,585 | $480,042 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,705 | $478,920 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 18,961 | $478,765 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,275 | $476,820 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,232 | $476,396 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 10,607 | $475,936 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,495 | $470,110 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,402 | $469,306 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,936 | $468,576 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,631 | $467,134 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,134 | $466,273 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 53,454 | $465,590 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,565 | $465,197 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,098 | $463,925 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,298 | $462,034 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 44,891 | $461,939 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,389 | $460,478 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,425 | $459,943 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,708 | $459,188 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,388 | $458,099 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,355 | $457,487 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 32,000 | $456,320 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,716 | $455,932 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,255 | $455,405 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,454 | $455,242 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,460 | $454,102 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,032 | $453,346 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,904 | $448,900 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,060 | $447,174 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 46,880 | $443,954 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,305 | $443,269 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,962 | $442,117 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,530 | $441,179 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 13,721 | $439,484 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,855 | $437,898 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,624 | $436,837 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,202 | $433,617 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,209 | $433,455 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,745 | $433,222 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 8,931 | $432,260 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,448 | $431,704 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 16,306 | $431,464 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,362 | $431,125 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,524 | $428,170 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,508 | $427,660 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,462 | $426,024 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,436 | $425,267 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,308 | $423,175 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 28,398 | $422,287 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,951 | $421,223 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 28,442 | $420,088 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 17,300 | $420,086 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,798 | $419,672 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,266 | $418,608 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,344 | $415,668 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,166 | $411,865 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,749 | $410,898 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,611 | $409,745 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 772 | $406,536 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,450 | $405,422 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,606 | $402,987 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,570 | $402,741 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,390 | $401,955 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,107 | $401,140 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,423 | $400,457 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 25,620 | $400,441 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 37,287 | $400,090 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,050 | $397,082 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,880 | $396,047 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,384 | $391,167 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,995 | $388,564 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16,210 | $386,771 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,710 | $386,397 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,041 | $385,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,800 | $382,272 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,085 | $381,934 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 5,987 | $380,115 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 34,543 | $378,246 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,959 | $378,212 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,423 | $376,791 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 633 | $375,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 26,218 | $374,393 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,962 | $374,009 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,202 | $372,919 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,939 | $370,721 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,372 | $366,947 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,285 | $366,636 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,480 | $364,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,468 | $363,666 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,251 | $363,501 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,028 | $363,396 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 586 | $360,578 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,650 | $360,492 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 64,885 | $357,059 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 184 | $354,349 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,213 | $351,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 10,395 | $350,104 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,299 | $349,049 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,648 | $348,877 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,802 | $348,056 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,311 | $347,061 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,757 | $343,800 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,168 | $340,646 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,388 | $340,338 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,540 | $333,936 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,174 | $333,254 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,136 | $332,405 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,020 | $331,610 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 21,000 | $329,070 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,921 | $328,512 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 20,282 | $328,163 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,857 | $324,112 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,047 | $322,935 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,020 | $322,639 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,815 | $321,158 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,288 | $320,812 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9,531 | $317,001 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,070 | $315,964 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,854 | $315,253 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 70,000 | $314,300 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,853 | $312,515 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,723 | $312,222 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,534 | $309,632 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,036 | $309,431 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,638 | $308,222 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 57,677 | $307,493 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 15,025 | $305,909 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,758 | $304,662 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,106 | $302,982 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10,547 | $301,433 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 18,577 | $301,138 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,921 | $300,682 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,589 | $300,114 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 45,460 | $299,581 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,165 | $297,313 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 30,476 | $295,618 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,083 | $295,007 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,083 | $294,794 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,557 | $292,909 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,383 | $292,616 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,981 | $292,406 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,890 | $291,983 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 36,648 | $291,718 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,074 | $291,345 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14,983 | $291,120 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,430 | $291,013 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,878 | $290,559 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,161 | $289,635 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,628 | $285,447 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,067 | $285,335 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,890 | $284,840 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 947 | $283,977 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 11,527 | $283,449 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,891 | $283,386 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,698 | $282,250 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,497 | $281,845 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,000 | $280,860 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 44,490 | $280,732 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,669 | $279,028 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,809 | $278,874 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,656 | $277,161 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,208 | $275,529 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,923 | $274,996 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,009 | $274,406 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 808 | $273,322 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 7,500 | $273,225 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,200 | $272,782 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,925 | $271,790 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 15,009 | $271,589 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,649 | $271,088 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,203 | $270,308 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,720 | $269,950 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,338 | $269,599 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,657 | $268,556 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,107 | $267,693 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,206 | $267,413 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,114 | $266,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,358 | $266,329 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,493 | $266,068 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 47,318 | $265,454 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,745 | $264,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 10,000 | $264,232 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,657 | $263,151 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 16,217 | $262,715 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,082 | $262,124 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,020 | $260,652 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,346 | $259,468 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,417 | $259,214 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,742 | $258,677 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 109,468 | $257,464 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 17,099 | $256,294 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,034 | $256,142 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,898 | $255,662 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,739 | $255,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,053 | $254,326 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,009 | $254,066 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,334 | $253,593 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 89,075 | $252,973 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,800 | $250,448 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,479 | $250,247 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,641 | $248,941 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,211 | $248,261 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 74,096 | $248,222 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,182 | $247,935 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 709 | $247,242 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,446 | $246,984 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,334 | $246,727 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,424 | $242,316 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,433 | $241,989 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,603 | $241,685 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,361 | $240,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,831 | $240,472 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,076 | $239,790 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,311 | $239,662 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,466 | $238,618 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,775 | $238,567 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,320 | $237,579 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,440 | $235,728 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,992 | $232,834 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,573 | $232,538 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,865 | $232,411 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,622 | $232,051 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,358 | $229,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,861 | $229,431 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,136 | $229,396 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,660 | $228,651 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,799 | $228,545 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,520 | $228,192 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,472 | $227,375 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,384 | $226,931 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,230 | $226,905 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,845 | $226,557 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,894 | $225,920 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 4,256 | $225,611 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,193 | $225,439 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 25,200 | $225,288 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 6,435 | $224,517 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,489 | $224,363 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 937 | $223,793 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,850 | $222,743 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,352 | $221,412 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,348 | $221,165 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 685 | $220,811 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,019 | $219,338 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,710 | $219,321 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,024 | $218,946 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,627 | $218,441 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,087 | $218,220 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,993 | $218,182 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,733 | $217,773 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,505 | $217,664 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,903 | $217,173 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 103,892 | $217,134 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,501 | $216,575 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,683 | $215,733 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,707 | $215,467 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,558 | $213,816 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,299 | $213,220 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 25,460 | $212,591 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,436 | $211,112 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,742 | $209,515 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 8,325 | $207,459 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 7,401 | $207,302 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,538 | $205,629 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,333 | $205,537 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,873 | $205,268 | 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 |