13F-HR filed by Caprock Group, LLC
Caprock Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 1,109 holding rows worth $4,119,917,569.
- Accession
- 0001610769-26-000002
- Filer
- CIK 1610769
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,109 entries on the cover page, a total value of $4,119,917,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,119,917,569 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 | 891,081 | $285,867,710 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 889,990 | $155,223,129 | dollars as filed | |
| Apple Inc | 037833100 | COM | 570,256 | $144,725,365 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 191,896 | $114,667,837 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 7,741,372 | $99,708,871 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 367,549 | $76,549,439 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 255,595 | $73,499,185 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 892,206 | $68,798,008 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 231,267 | $66,341,526 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 67,008 | $61,632,824 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 939,206 | $59,142,372 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,090,846 | $52,480,253 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,772 | $51,933,447 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,367,235 | $51,599,449 | dollars as filed | |
| SPY | 78462F103 | SHS | 77,532 | $50,554,983 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 151,641 | $46,934,465 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 120,726 | $44,750,862 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 544,179 | $40,867,894 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 117,254 | $39,736,423 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 264,468 | $37,668,221 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 92,745 | $34,478,139 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 70,094 | $33,589,458 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 201,578 | $29,486,849 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,656 | $29,314,955 | dollars as filed | |
| VWO | 922042858 | SHS | 516,261 | $27,903,925 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 599,884 | $26,652,856 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 127,454 | $25,870,642 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 133,511 | $22,651,542 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 73,236 | $22,135,050 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,877 | $21,891,967 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 89,367 | $21,844,987 | dollars as filed | |
| General Electric Company | 369604301 | COM | 73,992 | $21,032,872 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 23,266 | $20,320,951 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 566,315 | $18,988,563 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 194,038 | $18,656,755 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 52,278 | $18,394,304 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 86,858 | $17,223,087 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 59,508 | $17,089,599 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 184,609 | $16,712,716 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 23 | $16,517,220 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,020 | $15,963,604 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 75,999 | $15,724,324 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 35,556 | $15,530,858 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 271,987 | $15,383,585 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 135,900 | $15,257,493 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,970 | $15,004,820 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 130,889 | $14,844,168 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28,731 | $14,355,844 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 42,333 | $14,308,236 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 62,485 | $13,589,961 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 62,844 | $13,443,506 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,953 | $13,427,581 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,007 | $13,399,638 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 519,178 | $13,311,732 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 69,362 | $13,304,468 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 169,658 | $13,163,800 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,353,406 | $13,033,300 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 39,239 | $12,905,427 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 85,426 | $12,567,061 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44,099 | $11,550,423 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 56,611 | $11,107,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 259,763 | $11,039,928 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 27,078 | $11,039,750 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 76,903 | $10,718,080 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,580 | $10,706,206 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 70,760 | $10,220,680 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 205,096 | $9,998,474 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 58,264 | $9,588,554 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 57,335 | $9,565,510 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 86,128 | $9,323,373 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,687 | $9,170,961 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,081 | $8,953,761 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 308,410 | $8,940,828 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 24,998 | $8,913,316 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,967 | $8,875,518 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,588 | $8,867,658 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 470,692 | $8,816,061 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 51,916 | $8,781,111 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 69,586 | $8,543,879 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 126,177 | $8,460,665 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 105,592 | $8,406,241 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,295 | $8,400,647 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,969 | $8,345,805 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 31,394 | $8,339,253 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,182 | $8,165,995 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,254 | $8,165,475 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 111,475 | $8,018,408 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,234 | $7,775,166 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,573 | $7,650,386 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,434 | $7,593,954 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 47,535 | $7,591,352 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 80,287 | $7,545,460 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 148,104 | $7,434,834 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 34,321 | $7,208,495 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 118,132 | $7,164,708 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 54,158 | $7,091,540 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 77,423 | $7,047,042 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 250,656 | $7,038,422 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 59,371 | $6,998,872 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,661 | $6,993,632 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 68,819 | $6,700,274 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,542 | $6,533,658 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 90,149 | $6,523,212 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 131,115 | $6,502,023 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,866 | $6,475,340 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,217 | $6,424,815 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,892 | $6,399,048 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53,397 | $6,334,515 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,725 | $6,327,681 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 22,257 | $6,269,512 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 44,296 | $6,250,739 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40,094 | $6,226,247 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 46,883 | $6,156,463 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,296 | $6,002,567 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,897 | $5,979,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 25,141 | $5,974,212 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,950 | $5,939,653 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42,975 | $5,838,199 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,561 | $5,768,417 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,038 | $5,738,920 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,237 | $5,675,528 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,857 | $5,581,264 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 65,483 | $5,581,163 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,986 | $5,571,586 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,655 | $5,569,663 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,565 | $5,567,351 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,716 | $5,544,056 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 79,855 | $5,431,789 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 39,264 | $5,431,089 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,067 | $5,386,657 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,668 | $5,351,524 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,563 | $5,351,201 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 40,004 | $5,280,534 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,035 | $5,274,159 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,285 | $5,245,522 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,193 | $5,243,819 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 68,371 | $5,234,979 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,547 | $5,085,227 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 57,949 | $5,062,983 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 271,199 | $5,052,437 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 179,002 | $5,033,553 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,011 | $4,943,883 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 48,077 | $4,936,168 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 71,145 | $4,930,349 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 119,950 | $4,892,761 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,523 | $4,889,167 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,937 | $4,888,885 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,590 | $4,882,092 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 107,458 | $4,878,593 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,525 | $4,846,041 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 66,662 | $4,830,329 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,421 | $4,798,566 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 25,651 | $4,702,598 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 62,632 | $4,666,122 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 87,723 | $4,609,721 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 36,472 | $4,588,960 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 151,887 | $4,574,842 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,879 | $4,552,871 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 36,044 | $4,551,636 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 35,267 | $4,541,765 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,497 | $4,533,332 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 53,710 | $4,496,100 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,345 | $4,473,196 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 21,782 | $4,439,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,054 | $4,422,487 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,878 | $4,411,794 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,414 | $4,378,660 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,145 | $4,286,039 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,105 | $4,284,799 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,476 | $4,240,232 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,459 | $4,235,982 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,772 | $4,205,602 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,438 | $4,183,477 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 136,202 | $4,156,885 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,725 | $4,156,672 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 57,813 | $4,152,199 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,822 | $4,130,913 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,339 | $4,123,711 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,656 | $4,111,264 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 48,066 | $4,058,693 | dollars as filed | |
| CORNING INC | 219350105 | COM | 29,749 | $4,045,071 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,301 | $4,024,660 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 54,943 | $3,998,784 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 211,196 | $3,964,149 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 42,479 | $3,950,630 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,081 | $3,936,365 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 136,629 | $3,922,643 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 100,585 | $3,914,768 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 86,165 | $3,897,285 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,825 | $3,877,589 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 181,822 | $3,860,081 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,764 | $3,823,413 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,967 | $3,815,708 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 63,430 | $3,799,909 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,557 | $3,798,793 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,645 | $3,762,448 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,399 | $3,746,901 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,527 | $3,703,946 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 124,566 | $3,702,102 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,718 | $3,699,631 | dollars as filed | |
| IJH | 464287507 | COM | 53,336 | $3,601,844 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,498 | $3,495,926 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,566 | $3,491,971 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,420 | $3,467,113 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 139,736 | $3,458,478 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 158,793 | $3,439,462 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,431 | $3,406,017 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 65,264 | $3,374,914 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23,306 | $3,369,437 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 33,878 | $3,315,548 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 139,068 | $3,301,474 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,105 | $3,296,861 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,185 | $3,294,499 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,664 | $3,279,279 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,580 | $3,269,845 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,370 | $3,246,001 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,820 | $3,232,904 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,509 | $3,232,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,032 | $3,215,825 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20,633 | $3,200,426 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,924 | $3,199,652 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,155 | $3,184,058 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,293 | $3,170,014 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 35,250 | $3,158,099 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,267 | $3,145,802 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,863 | $3,144,583 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 84,910 | $3,121,292 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 24,569 | $3,109,539 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 63,240 | $3,100,045 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 194,420 | $3,087,390 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,382 | $3,076,751 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 79,160 | $3,076,170 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,210 | $3,035,656 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,661 | $3,030,875 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,145 | $3,022,044 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,724 | $2,988,263 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,660 | $2,987,700 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,799 | $2,987,130 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,034 | $2,960,189 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40,227 | $2,926,154 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 16,944 | $2,901,120 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 146,641 | $2,896,168 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 170,238 | $2,888,941 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 49,141 | $2,884,085 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,322 | $2,883,738 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 45,921 | $2,881,604 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,028 | $2,879,613 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,168 | $2,843,697 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 27,170 | $2,840,665 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,556 | $2,840,194 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 56,392 | $2,837,692 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,955 | $2,823,997 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,855 | $2,817,680 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,822 | $2,809,402 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,781 | $2,808,912 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,225 | $2,805,432 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 56,527 | $2,790,738 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28,472 | $2,787,694 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,783 | $2,777,779 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,293 | $2,744,777 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 58,346 | $2,742,280 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29,680 | $2,739,770 | dollars as filed | |
| Intel Corp | 458140100 | COM | 62,027 | $2,737,276 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,615 | $2,726,741 | dollars as filed | |
| FISERV INC | 337738108 | COM | 48,851 | $2,725,886 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 47,922 | $2,716,116 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 5,578 | $2,690,493 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 71,049 | $2,688,507 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 163,900 | $2,669,217 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 57,536 | $2,644,970 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 136,559 | $2,635,608 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 56,479 | $2,620,646 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,388 | $2,613,091 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 48,257 | $2,612,668 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 43,217 | $2,609,045 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 28,464 | $2,600,977 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,424 | $2,587,717 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 229,362 | $2,587,209 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 44,268 | $2,585,256 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20,887 | $2,574,532 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,553 | $2,565,341 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,751 | $2,556,464 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 59,801 | $2,537,986 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,602 | $2,537,362 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 56,556 | $2,494,697 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,694 | $2,467,105 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,127 | $2,448,742 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 41,212 | $2,444,086 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 83,577 | $2,409,542 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 56,677 | $2,405,386 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,159 | $2,366,273 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,819 | $2,361,538 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,888 | $2,358,723 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 40,764 | $2,345,967 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 60,688 | $2,329,812 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,588 | $2,319,879 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 43,003 | $2,296,790 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,468 | $2,295,840 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 50,034 | $2,291,598 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,610 | $2,288,086 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 142,131 | $2,262,726 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,879 | $2,262,538 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 15,820 | $2,260,678 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 108,172 | $2,244,569 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,794 | $2,231,642 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10,673 | $2,230,975 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20,307 | $2,227,975 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 21,771 | $2,226,085 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 39,003 | $2,225,953 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 142,962 | $2,217,738 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 80,562 | $2,212,237 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,160 | $2,206,521 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,237 | $2,200,636 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,481 | $2,192,305 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 37,945 | $2,186,405 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 75,081 | $2,183,375 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,790 | $2,175,564 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 43,669 | $2,157,273 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 15,974 | $2,155,562 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,406 | $2,151,965 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,498 | $2,149,902 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20,341 | $2,146,792 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,768 | $2,138,819 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,834 | $2,125,614 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 461,360 | $2,122,256 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 22,205 | $2,092,625 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,425 | $2,089,538 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,088 | $2,088,856 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 58,511 | $2,088,855 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 58,696 | $2,085,474 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 81,951 | $2,079,097 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,766 | $2,072,234 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,331 | $2,066,154 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 48,914 | $2,064,172 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,645 | $2,050,678 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,182 | $2,031,194 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,844 | $2,028,858 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 55,389 | $2,026,684 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 97,847 | $2,025,434 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17,905 | $2,017,177 | dollars as filed | |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 80,549 | $2,011,632 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,000 | $2,004,716 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 132,235 | $1,986,176 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 133,573 | $1,982,223 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,948 | $1,981,008 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 17,036 | $1,967,670 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 31,459 | $1,964,615 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,003 | $1,963,826 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 90,491 | $1,961,845 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 388,654 | $1,954,932 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 20,000 | $1,954,600 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,994 | $1,953,240 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,800 | $1,948,103 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 41,025 | $1,922,841 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 51,910 | $1,919,632 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,664 | $1,916,275 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,810 | $1,907,360 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 53,890 | $1,898,006 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 186,893 | $1,896,978 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 18,900 | $1,893,591 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,335 | $1,878,343 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,618 | $1,864,841 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 32,400 | $1,853,652 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 63,181 | $1,850,572 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 33,322 | $1,850,070 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,397 | $1,848,853 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,954 | $1,845,272 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,593 | $1,838,880 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 85,000 | $1,825,800 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,361 | $1,825,781 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,280 | $1,824,314 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 37,128 | $1,818,901 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,586 | $1,797,240 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,083 | $1,795,269 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,769 | $1,790,195 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,440 | $1,789,300 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,020 | $1,784,807 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,889 | $1,780,236 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 52,082 | $1,778,079 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 155,060 | $1,773,893 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,297 | $1,752,639 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,576 | $1,738,082 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,270 | $1,737,137 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,991 | $1,736,583 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,795 | $1,726,888 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,256 | $1,719,799 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,563 | $1,714,578 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 45,939 | $1,708,471 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,562 | $1,694,100 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,176 | $1,671,483 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 497,265 | $1,671,244 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,963 | $1,665,940 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,806 | $1,663,708 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 24,066 | $1,658,388 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 144,882 | $1,656,003 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,042 | $1,649,331 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,397 | $1,640,399 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,754 | $1,636,170 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 43,890 | $1,634,912 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,795 | $1,633,033 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,041 | $1,627,355 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 62,737 | $1,623,640 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,607 | $1,622,273 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,909 | $1,619,330 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,519 | $1,615,841 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,919 | $1,605,349 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,479 | $1,603,530 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27,426 | $1,603,006 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,125 | $1,601,449 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32,451 | $1,595,686 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,520 | $1,590,181 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41,837 | $1,587,885 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,782 | $1,587,211 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 38,858 | $1,572,586 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,942 | $1,571,010 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,972 | $1,565,087 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,872 | $1,556,257 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 33,770 | $1,549,717 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,000 | $1,547,400 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,930 | $1,544,849 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,675 | $1,543,313 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 16,014 | $1,534,986 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,107 | $1,534,285 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 44,412 | $1,529,577 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,509 | $1,527,616 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 32,247 | $1,515,287 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 36,876 | $1,515,235 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 405,504 | $1,511,321 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,566 | $1,510,844 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,911 | $1,508,647 | dollars as filed | |
| TORO CO | 891092108 | COM | 15,989 | $1,500,907 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,706 | $1,493,925 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,751 | $1,493,004 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 56,379 | $1,491,844 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,880 | $1,489,714 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,600 | $1,483,500 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,104 | $1,481,347 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,736 | $1,473,812 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,381 | $1,472,615 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,786 | $1,469,368 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,543 | $1,462,270 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 129,562 | $1,460,169 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26,084 | $1,451,173 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 15,333 | $1,442,222 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,056 | $1,438,655 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 40,175 | $1,436,658 | dollars as filed | |
| BALL CORP | 058498106 | COM | 24,284 | $1,435,427 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,239 | $1,434,659 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 52,211 | $1,432,148 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 20,043 | $1,431,653 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,106 | $1,429,330 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,008 | $1,425,733 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 321,000 | $1,418,820 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,004 | $1,406,605 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 64,919 | $1,405,943 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 25,785 | $1,399,139 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,539 | $1,394,084 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 58,133 | $1,391,134 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 45,191 | $1,387,816 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,745 | $1,386,542 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,822 | $1,384,868 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 34,905 | $1,384,681 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 24,481 | $1,375,378 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 54,723 | $1,370,064 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,163 | $1,367,438 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 34,308 | $1,340,437 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 773 | $1,337,174 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,333 | $1,336,027 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,296 | $1,333,993 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,454 | $1,329,342 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,674 | $1,325,146 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 36,647 | $1,315,627 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 53,285 | $1,312,942 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 140,000 | $1,303,400 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 46,105 | $1,302,747 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,021 | $1,300,856 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,071 | $1,279,380 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,350 | $1,266,972 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 37,805 | $1,253,248 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 14,416 | $1,249,009 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 75,567 | $1,243,833 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,565 | $1,238,881 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,269 | $1,238,748 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,205 | $1,228,741 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25,183 | $1,219,639 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,178 | $1,216,283 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,386 | $1,215,285 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 31,468 | $1,203,990 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,648 | $1,202,186 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,484 | $1,201,236 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,584 | $1,200,815 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45,683 | $1,199,179 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,706 | $1,192,327 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,661 | $1,187,826 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 149,483 | $1,186,895 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,920 | $1,181,457 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,408 | $1,179,619 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 130,158 | $1,176,628 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,335 | $1,175,183 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 22,230 | $1,174,856 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001610769-26-000002 | this filing | 2026-05-11 | acceptance time not in the bulk data set |