Caprock Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Caprock Group, LLC held in its portfolio 500 assets valued at $4,734,325,557 (i.e. $4.73B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($299.90M), NVIDIA CORPORATION ($165.68M), and APPLE INC ($160.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Caprock Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 894507 | 299901477 | TOTAL STK MKT |
| NVIDIA CORPORATION | 888342 | 165675854 | COM |
| APPLE INC | 589235 | 160189503 | COM |
| MICROSOFT CORP | 300250 | 145207164 | COM |
| VANGUARD INDEX FDS | 201947 | 126647112 | S&P 500 ETF SHS |
| SENTINELONE INC | 7749446 | 116241690 | CL A |
| AMAZON COM INC | 378917 | 87461835 | COM |
| ALPHABET INC | 252828 | 79135273 | CAP STK CL A |
| ALPHABET INC | 241411 | 75754820 | CAP STK CL C |
| ELI LILLY & CO | 68502 | 73618323 | COM |
| VANGUARD STAR FDS | 886642 | 66888299 | VG TL INTL STK F |
| META PLATFORMS INC | 94085 | 62105176 | CL A |
| LIQUIDIA CORPORATION | 1783921 | 61527435 | COM NEW |
| EQUITY LIFESTYLE PPTYS INC | 948544 | 57997241 | COM |
| SCHWAB STRATEGIC TR | 2083220 | 54642867 | US BRD MKT ETF |
| BROADCOM INC | 153006 | 52955653 | COM |
| SPDR S&P 500 ETF TR | 76388 | 52240808 | TR UNIT |
| ISHARES TR | 125252 | 48453871 | RUSSELL 3000 ETF |
| ISHARES TR | 268207 | 39879720 | CORE S&P TTL STK |
| TESLA INC | 85422 | 38416116 | COM |
| VANGUARD INTL EQUITY INDEX F | 511070 | 37594360 | ALLWRLD EX US |
| INVESCO QQQ TR | 60628 | 37244965 | UNIT SER 1 |
| PALANTIR TECHNOLOGIES INC | 200232 | 35591286 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 68967 | 34666556 | CL B NEW |
| JPMORGAN CHASE & CO. | 104005 | 33512773 | COM |
| VANGUARD INTL EQUITY INDEX F | 607805 | 32675635 | FTSE EMR MKT ETF |
| VANGUARD TAX-MANAGED FDS | 508081 | 31739855 | VAN FTSE DEV MKT |
| VISA INC | 78884 | 27665423 | COM CL A |
| ACCENTURE PLC IRELAND | 97986 | 26289827 | SHS CLASS A |
| NETFLIX INC | 265065 | 24852545 | COM |
| GOLDMAN SACHS GROUP INC | 28123 | 24720933 | COM |
| GE AEROSPACE | 77246 | 23821995 | COM NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 77053 | 23476705 | SPONSORED ADS |
| AGNICO EAGLE MINES LTD | 137358 | 23286307 | COM |
| ROBLOX CORP | 279566 | 22653233 | CL A |
| ALAMOS GOLD INC NEW | 492236 | 18990498 | COM CL A |
| MASTERCARD INCORPORATED | 32505 | 18556599 | CL A |
| VANGUARD WORLD FD | 152565 | 18454262 | ESG US STK ETF |
| ISHARES TR | 189857 | 18231979 | MSCI EAFE ETF |
| JOHNSON & JOHNSON | 85958 | 17789016 | COM |
| WALMART INC | 157638 | 17598505 | COM |
| QUANTA SVCS INC | 41073 | 17335579 | COM |
| ORACLE CORP | 87616 | 17077380 | COM |
| VANGUARD INDEX FDS | 58150 | 16876483 | MID CAP ETF |
| CROWDSTRIKE HLDGS INC | 35814 | 16788544 | CL A |
| ISHARES TR | 186761 | 16707717 | CORE MSCI EAFE |
| ISHARES TR | 23947 | 16402648 | CORE S&P500 ETF |
| CITIGROUP INC | 140124 | 16351184 | COM NEW |
| EXXON MOBIL CORP | 131181 | 15786327 | COM |
| GE VERNOVA INC | 23518 | 15370858 | COM |
| BERKSHIRE HATHAWAY INC DEL | 20 | 15096000 | CL A |
| KINDER MORGAN INC DEL | 540662 | 14862804 | COM |
| CISCO SYS INC | 192576 | 14834175 | COM |
| SCHWAB STRATEGIC TR | 538955 | 14503303 | US LRG CAP ETF |
| ISHARES TR | 71070 | 14116043 | MSCI USA QLT FCT |
| HOME DEPOT INC | 41005 | 14109992 | COM |
| ABBVIE INC | 61633 | 14082642 | COM |
| COSTCO WHSL CORP NEW | 16212 | 13980558 | COM |
| VERTEX PHARMACEUTICALS INC | 29023 | 13157893 | COM |
| CHIME FINL INC | 508192 | 12791193 | COM SHS CL A |
| VANGUARD INDEX FDS | 25465 | 12423436 | GROWTH ETF |
| SKY HARBOUR GROUP CORPORATIO | 1384106 | 12415431 | COM CL A |
| APPLOVIN CORP | 18203 | 12265545 | COM CL A |
| BOOKING HOLDINGS INC | 2277 | 12197980 | COM |
| VANGUARD ADMIRAL FDS INC | 26989 | 11999221 | 500 GRTH IDX F |
| INNOVATOR ETFS TRUST | 269526 | 11721815 | US EQTY PWR BUF |
| VANGUARD INDEX FDS | 44718 | 11535162 | SMALL CP ETF |
| VANGUARD INDEX FDS | 60368 | 11529701 | VALUE ETF |
| BANK AMERICA CORP | 198212 | 10901662 | COM |
| MICRON TECHNOLOGY INC | 37807 | 10795037 | COM |
| CHEVRON CORP NEW | 70700 | 10775512 | COM |
| CATERPILLAR INC | 18589 | 10649564 | COM |
| PROCTER AND GAMBLE CO | 73868 | 10586057 | COM |
| WELLS FARGO CO NEW | 113034 | 10534853 | COM |
| CINTAS CORP | 55562 | 10449662 | COM |
| LAM RESEARCH CORP | 60934 | 10445917 | COM NEW |
| MORGAN STANLEY | 58225 | 10336811 | COM NEW |
| OKLO INC | 133267 | 9563283 | COM CL A |
| GILEAD SCIENCES INC | 76931 | 9442614 | COM |
| ARISTA NETWORKS INC | 69611 | 9121194 | COM SHS |
| ROBINHOOD MKTS INC | 79092 | 8945305 | COM CL A |
| S&P GLOBAL INC | 17104 | 8938640 | COM |
| GALLAGHER ARTHUR J & CO | 34445 | 8914035 | COM |
| ISHARES TR | 23765 | 8875037 | RUS 1000 ETF |
| EXPEDIA GROUP INC | 31113 | 8814900 | COM NEW |
| AMERICAN EXPRESS CO | 23672 | 8757495 | COM |
| ADVANCED MICRO DEVICES INC | 40875 | 8753846 | COM |
| UNITEDHEALTH GROUP INC | 26441 | 8728736 | COM |
| SALESFORCE INC | 32346 | 8583483 | COM |
| ABBOTT LABS | 68036 | 8524266 | COM |
| CAPITAL ONE FINL CORP | 35141 | 8516993 | COM |
| QUALCOMM INC | 48825 | 8351534 | COM |
| NEW GOLD INC CDA | 945627 | 8236411 | COM |
| PHILIP MORRIS INTL INC | 50768 | 8217145 | COM |
| MERCK & CO INC | 77418 | 8212293 | COM |
| NEWMONT CORP | 81938 | 8181528 | COM |
| ISHARES TR | 17004 | 8048079 | RUS 1000 GRW ETF |
| INTUIT | 11994 | 7945531 | COM |
| MEDTRONIC PLC | 80968 | 7837422 | SHS |
| SYNCHRONY FINANCIAL | 93916 | 7835434 | COM |
| AT&T INC | 314471 | 7811468 | COM |
| AUTOMATIC DATA PROCESSING IN | 29958 | 7759647 | COM |
| UBER TECHNOLOGIES INC | 94501 | 7721728 | COM |
| PULTE GROUP INC | 65687 | 7719360 | COM |
| HCA HEALTHCARE INC | 16389 | 7651410 | COM |
| VANGUARD SPECIALIZED FUNDS | 34801 | 7648597 | DIV APP ETF |
| EBAY INC. | 87698 | 7638570 | COM |
| SCHWAB CHARLES CORP | 75645 | 7557740 | COM |
| TJX COS INC NEW | 48305 | 7420273 | COM |
| ALTRIA GROUP INC | 125511 | 7370654 | COM |
| KLA CORP | 5999 | 7289689 | COM NEW |
| AMGEN INC | 22121 | 7240603 | COM |
| INTERNATIONAL BUSINESS MACHS | 23907 | 7081685 | COM |
| JABIL INC | 30840 | 7032188 | COM |
| ISHARES TR | 49452 | 6997027 | MSCI ACWI ETF |
| ALIBABA GROUP HLDG LTD | 47104 | 6904615 | SPONSORED ADS |
| MCDONALDS CORP | 22569 | 6898036 | COM |
| CELESTICA INC | 23018 | 6804499 | COM |
| APPLIED MATLS INC | 26045 | 6693432 | COM |
| SELECT SECTOR SPDR TR | 45684 | 6577125 | STATE STREET TEC |
| VANGUARD WHITEHALL FDS | 45812 | 6574985 | HIGH DIV YLD |
| GENERAL DYNAMICS CORP | 19273 | 6488542 | COM |
| INTUITIVE SURGICAL INC | 11355 | 6431079 | COM NEW |
| ASML HOLDING N V | 5979 | 6396864 | N Y REGISTRY SHS |
| MCKESSON CORP | 7757 | 6370125 | COM |
| ULTA BEAUTY INC | 10483 | 6342374 | COM |
| INVESCO EXCH TRADED FD TR II | 24986 | 6319679 | NASDAQ 100 ETF |
| BANK NEW YORK MELLON CORP | 54110 | 6281726 | COM |
| T-MOBILE US INC | 30666 | 6226530 | COM |
| HARTFORD INSURANCE GROUP INC | 44812 | 6201615 | COM |
| HECLA MNG CO | 319651 | 6134103 | COM |
| ADOBE INC | 17166 | 6008191 | COM |
| THERMO FISHER SCIENTIFIC INC | 10304 | 5975424 | COM |
| BOSTON SCIENTIFIC CORP | 62533 | 5962569 | COM |
| SOFI TECHNOLOGIES INC | 227269 | 5949902 | COM |
| LOWES COS INC | 23573 | 5684870 | COM |
| DUKE ENERGY CORP NEW | 48108 | 5638821 | COM NEW |
| WESTERN DIGITAL CORP | 32691 | 5631752 | COM |
| ANGLOGOLD ASHANTI PLC | 65706 | 5603424 | COM SHS |
| VANGUARD INTL EQUITY INDEX F | 39691 | 5598863 | TT WRLD ST ETF |
| INVESCO EXCHANGE TRADED FD T | 28626 | 5483741 | S&P500 EQL WGT |
| IDEXX LABS INC | 8041 | 5439978 | COM |
| UNITED RENTALS INC | 6676 | 5403450 | COM |
| CVS HEALTH CORP | 67466 | 5354179 | COM |
| KROGER CO | 84905 | 5304926 | COM |
| PNC FINL SVCS GROUP INC | 25308 | 5282738 | COM |
| SPDR SERIES TRUST | 49484 | 5267138 | STATE STREET SPD |
| DISNEY WALT CO | 45802 | 5243792 | COM |
| FEDEX CORP | 17985 | 5220515 | COM |
| MARRIOTT INTL INC NEW | 16806 | 5214136 | CL A |
| AMPHENOL CORP NEW | 38471 | 5209380 | CL A |
| NOVARTIS AG | 37747 | 5204311 | SPONSORED ADR |
| MONSTER BEVERAGE CORP NEW | 67747 | 5194162 | COM |
| TAPESTRY INC | 40544 | 5180416 | COM |
| HSBC HLDGS PLC | 65429 | 5147364 | SPON ADR NEW |
| VANGUARD INDEX FDS | 18393 | 5134421 | MCAP GR IDXVIP |
| COLGATE PALMOLIVE CO | 64808 | 5121177 | COM |
| BARRICK MNG CORP | 117352 | 5110680 | COM SHS |
| VERIZON COMMUNICATIONS INC | 125202 | 5099495 | COM |
| CBOE GLOBAL MKTS INC | 20276 | 5089327 | COM |
| GENERAL MTRS CO | 62580 | 5089037 | COM |
| ISHARES TR | 24190 | 5088161 | RUS 1000 VAL ETF |
| ANALOG DEVICES INC | 18633 | 5053507 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 18248 | 5043372 | ORD SHS |
| VANGUARD WORLD FD | 6668 | 5026714 | INF TECH ETF |
| PFIZER INC | 201209 | 5010128 | COM |
| PEPSICO INC | 34196 | 4960413 | COM |
| US BANCORP DEL | 91665 | 4940551 | COM NEW |
| BLACKROCK INC | 4582 | 4904440 | COM |
| FOX CORP | 66982 | 4894414 | CL A COM |
| PALO ALTO NETWORKS INC | 26477 | 4877075 | COM |
| EATON CORP PLC | 14955 | 4763425 | SHS |
| TWILIO INC | 33387 | 4748967 | CL A |
| MOODYS CORP | 9150 | 4674594 | COM |
| GOLD FIELDS LTD | 106936 | 4668826 | SPONSORED ADR |
| CUMMINS INC | 8998 | 4593537 | COM |
| JOHNSON CTLS INTL PLC | 38133 | 4581915 | SHS |
| TEVA PHARMACEUTICAL INDS LTD | 146416 | 4569644 | SPONSORED ADS |
| TRAVELERS COMPANIES INC | 15578 | 4518607 | COM |
| VANGUARD INDEX FDS | 14206 | 4472297 | LARGE CAP ETF |
| UNITED AIRLS HLDGS INC | 39921 | 4463994 | COM |
| NORTHERN TR CORP | 32342 | 4445488 | COM |
| VANGUARD ADMIRAL FDS INC | 21695 | 4444244 | 500 VAL IDX FD |
| CARDINAL HEALTH INC | 21373 | 4392205 | COM |
| SELECT SECTOR SPDR TR | 42008 | 4388305 | STATE STREET CON |
| SAP SE | 17995 | 4371254 | SPON ADR |
| CONOCOPHILLIPS | 46470 | 4350118 | COM |
| CENCORA INC | 12856 | 4342447 | COM |
| ALLSTATE CORP | 20759 | 4341410 | COM |
| COMCAST CORP NEW | 144204 | 4310260 | CL A |
| COINBASE GLOBAL INC | 18895 | 4273102 | COM CL A |
| FAIR ISAAC CORP | 2506 | 4237928 | COM |
| CHUBB LIMITED | 13343 | 4177141 | COM |
| BIOGEN INC | 23453 | 4127494 | COM |
| BRISTOL-MYERS SQUIBB CO | 76135 | 4106758 | COM |
| PROGRESSIVE CORP | 18030 | 4105817 | COM |
| FRANCO NEV CORP | 19747 | 4093173 | COM |
| ISHARES TR | 132330 | 4056074 | LATN AMER 40 ETF |
| ASTRAZENECA PLC | 43939 | 4039356 | SPONSORED ADR |
| TEXAS INSTRS INC | 23148 | 4015952 | COM |
| PARKER-HANNIFIN CORP | 4566 | 4013633 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 170543 | 3975371 | SPONSORED ADR |
| KINROSS GOLD CORP | 139857 | 3938373 | COM |
| COCA COLA CO | 55825 | 3902753 | COM |
| SCHWAB STRATEGIC TR | 141922 | 3892928 | US DIVIDEND EQ |
| TARGA RES CORP | 21033 | 3880677 | COM |
| SERVICENOW INC | 25200 | 3860443 | COM |
| CROWN HLDGS INC | 36812 | 3790532 | COM |
| THE CIGNA GROUP | 13667 | 3761668 | COM |
| WW GRAINGER INC | 3727 | 3761045 | COM |
| GENPACT LIMITED | 80260 | 3754574 | SHS |
| ISHARES TR | 56534 | 3731268 | CORE S&P MCP ETF |
| AUTODESK INC | 12527 | 3708117 | COM |
| ECOLAB INC | 13958 | 3674159 | COM |
| AIRBNB INC | 27006 | 3665254 | COM CL A |
| PAN AMERN SILVER CORP | 70249 | 3639601 | COM |
| EQUITY RESIDENTIAL | 57483 | 3623760 | SH BEN INT |
| CADENCE DESIGN SYSTEM INC | 11589 | 3622569 | COM |
| ISHARES TR | 18134 | 3620997 | U.S. TECH ETF |
| 3M CO | 22447 | 3593798 | COM |
| TRUIST FINL CORP | 72829 | 3583957 | COM |
| VALE S A | 270326 | 3583683 | SPONSORED ADS |
| ISHARES INC | 44164 | 3565801 | MSCI JAPAN ETF |
| DEERE & CO | 7623 | 3561458 | COM |
| HOWMET AEROSPACE INC | 17338 | 3554637 | COM |
| LEIDOS HOLDINGS INC | 19599 | 3535663 | COM |
| UNION PAC CORP | 15274 | 3533224 | COM |
| STRYKER CORPORATION | 10016 | 3529195 | COM |
| ISHARES TR | 13981 | 3499584 | MSCI USA MMENTM |
| RALPH LAUREN CORP | 9764 | 3462090 | CL A |
| HALLIBURTON CO | 121401 | 3430803 | COM |
| EMERSON ELEC CO | 25777 | 3421183 | COM |
| SCHWAB STRATEGIC TR | 141571 | 3403379 | INTL EQTY ETF |
| NEXTERA ENERGY INC | 42373 | 3401728 | COM |
| APPLIED DIGITAL CORP | 138672 | 3400237 | COM NEW |
| HUNT J B TRANS SVCS INC | 17406 | 3382682 | COM |
| AUTOZONE INC | 996 | 3377934 | COM |
| AMERICAN INTL GROUP INC | 39281 | 3360498 | COM NEW |
| SPOTIFY TECHNOLOGY S A | 5781 | 3357085 | SHS |
| FORTINET INC | 41574 | 3301391 | COM |
| ZOOM COMMUNICATIONS INC | 38116 | 3289030 | CL A |
| SHERWIN WILLIAMS CO | 10099 | 3272603 | COM |
| DELL TECHNOLOGIES INC | 25880 | 3257853 | CL C |
| DELTA AIR LINES INC DEL | 46805 | 3248333 | COM NEW |
| DIMENSIONAL ETF TRUST | 81688 | 3234040 | US CORE EQUITY 2 |
| AFLAC INC | 29305 | 3231548 | COM |
| SONY GROUP CORP | 126126 | 3228832 | SPONSORED ADR |
| DIMENSIONAL ETF TRUST | 84821 | 3225743 | US HIGH PROFITAB |
| TYSON FOODS INC | 54819 | 3213547 | CL A |
| WILLIAMS COS INC | 53391 | 3209387 | COM |
| IONQ INC | 71400 | 3203718 | COM |
| AMERIPRISE FINL INC | 6496 | 3185357 | COM |
| CARTERS INC | 97795 | 3171492 | COM |
| CARNIVAL CORP | 103679 | 3166364 | UNIT 99/99/9999 |
| VALERO ENERGY CORP | 19282 | 3139032 | COM |
| PACCAR INC | 28123 | 3122860 | COM |
| 10X GENOMICS INC | 190913 | 3113791 | CL A COM |
| SELECT SECTOR SPDR TR | 56643 | 3102337 | STATE STREET FIN |
| CONSTELLATION ENERGY CORP | 8765 | 3096486 | COM |
| CIRRUS LOGIC INC | 26045 | 3086333 | COM |
| LINDE PLC | 7230 | 3083070 | SHS |
| SHELL PLC | 41928 | 3080890 | SPON ADS |
| ILLINOIS TOOL WKS INC | 12350 | 3062457 | COM |
| ROLLINS INC | 50846 | 3051777 | COM |
| SLB LIMITED | 78653 | 3039780 | COM STK |
| TRAVEL PLUS LEISURE CO | 42980 | 3031441 | COM |
| SIMON PPTY GROUP INC NEW | 16306 | 3018543 | COM |
| SEMPRA | 33789 | 3008800 | COM |
| ISHARES TR | 17741 | 2979557 | CORE S&P US GWT |
| SUMITOMO MITSUI FINL GROUP I | 153875 | 2974421 | SPONSORED ADR |
| HONEYWELL INTL INC | 15242 | 2973641 | COM |
| SKEENA RES LTD NEW | 124566 | 2955951 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 35255 | 2926197 | CL A |
| TE CONNECTIVITY PLC | 12859 | 2925571 | ORD SHS |
| SHOPIFY INC | 18150 | 2921660 | CL A SUB VTG SHS |
| PAYPAL HLDGS INC | 49838 | 2909567 | COM |
| EXELON CORP | 66161 | 2883978 | COM |
| ZETA GLOBAL HOLDINGS CORP | 141338 | 2876228 | CL A |
| MONROE CAP CORP | 449038 | 2860372 | COM |
| MGIC INVT CORP WIS | 97651 | 2853365 | COM |
| WABTEC | 13308 | 2840777 | COM |
| WELLTOWER INC | 15145 | 2811116 | COM |
| FIVE BELOW INC | 14886 | 2803927 | COM |
| BLACKSTONE INC | 17998 | 2774228 | COM |
| MARATHON PETE CORP | 16984 | 2762237 | COM |
| BANCO SANTANDER SA | 231800 | 2719022 | ADR |
| DAILY JOURNAL CORP | 5558 | 2708525 | COM |
| L3HARRIS TECHNOLOGIES INC | 9225 | 2708192 | COM |
| TRACTOR SUPPLY CO | 54050 | 2703057 | COM |
| ILLUMINA INC | 20558 | 2696387 | COM |
| CORTEVA INC | 40111 | 2688683 | COM |
| FISERV INC | 39898 | 2679949 | COM |
| DANAHER CORPORATION | 11676 | 2676664 | COM |
| J P MORGAN EXCHANGE TRADED F | 45736 | 2637498 | EQUITY PREMIUM |
| CONSOLIDATED EDISON INC | 26449 | 2626956 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 165400 | 2623246 | SPONSORED ADS |
| CORNING INC | 29935 | 2621132 | COM |
| UNILEVER PLC | 40041 | 2618681 | SPON ADR NEW |
| NATWEST GROUP PLC | 149565 | 2617388 | SPONS ADR |
| FASTENAL CO | 65155 | 2614698 | COM |
| CASEYS GEN STORES INC | 4725 | 2611772 | COM |
| CRH PLC | 20590 | 2569632 | ORD |
| TRANE TECHNOLOGIES PLC | 6582 | 2561946 | SHS |
| ALLISON TRANSMISSION HLDGS I | 26051 | 2550393 | COM |
| WASTE MGMT INC DEL | 11607 | 2550290 | COM |
| METLIFE INC | 32202 | 2542062 | COM |
| ONEOK INC NEW | 34428 | 2530522 | COM |
| LOEWS CORP | 23997 | 2527126 | COM |
| CBRE GROUP INC | 15706 | 2525448 | CL A |
| PERPETUA RESOURCES CORP | 103640 | 2509139 | COM |
| ZIONS BANCORPORATION N A | 42564 | 2491711 | COM |
| BOYD GAMING CORP | 29020 | 2478664 | COM |
| ENERGY TRANSFER L P | 150155 | 2476072 | COM UT LTD PTN |
| CABLE ONE INC | 21860 | 2466901 | COM |
| WISDOMTREE TR | 56413 | 2456252 | DYNAMIC INTL EQT |
| STATE STR CORP | 19033 | 2455460 | COM |
| ENTERPRISE PRODS PARTNERS L | 76277 | 2445451 | COM |
| UNIVERSAL HLTH SVCS INC | 11200 | 2441824 | CL B |
| PROFESIONALLY MANAGED PORTFO | 37238 | 2439461 | AKRE FOCUS ETF |
| MASCO CORP | 38125 | 2419449 | COM |
| ENBRIDGE INC | 50482 | 2414584 | COM |
| AON PLC | 6836 | 2412370 | SHS CL A |
| MARSH & MCLENNAN COS INC | 12960 | 2404504 | COM |
| WILLIAMS SONOMA INC | 13358 | 2385775 | COM |
| DOORDASH INC | 10508 | 2379852 | CL A |
| BRITISH AMERN TOB PLC | 41412 | 2375802 | SPONSORED ADR |
| BEST BUY INC | 35010 | 2373698 | COM |
| BHP GROUP LTD | 39306 | 2372946 | SPONSORED ADS |
| OLD DOMINION FREIGHT LINE IN | 15103 | 2368172 | COM |
| PHILLIPS 66 | 18349 | 2367816 | COM |
| LOCKHEED MARTIN CORP | 4818 | 2330357 | COM |
| ROYAL BK CDA | 13658 | 2328603 | COM |
| STRATEGY INC | 15279 | 2321761 | CL A NEW |
| DOLLAR TREE INC | 18825 | 2315663 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 3819 | 2312599 | UTSER1 S&PDCRP |
| MPLX LP | 43256 | 2308621 | COM UNIT REP LTD |
| ROCKWELL AUTOMATION INC | 5912 | 2300452 | COM |
| CURTISS WRIGHT CORP | 4142 | 2283815 | COM |
| INSULET CORP | 8026 | 2281547 | COM |
| ESSEX PPTY TR INC | 8653 | 2264396 | COM |
| SCHWAB STRATEGIC TR | 79343 | 2259713 | US SML CAP ETF |
| YETI HLDGS INC | 51149 | 2259251 | COM |
| NOVO-NORDISK A S | 44097 | 2243702 | ADR |
| REGENERON PHARMACEUTICALS | 2901 | 2239195 | COM |
| DOCUSIGN INC | 32671 | 2234696 | COM |
| ISHARES TR | 21771 | 2232398 | CORE S&P US VLU |
| GRUPO FINANCIERO GALICIA S.A | 41025 | 2218726 | SPONSORED ADR |
| OREILLY AUTOMOTIVE INC | 24208 | 2208081 | COM |
| PAYLOCITY HLDG CORP | 14466 | 2206065 | COM |
| CHARLES RIV LABS INTL INC | 11010 | 2196275 | COM |
| DROPBOX INC | 79000 | 2196200 | CL A |
| LLOYDS BANKING GROUP PLC | 414188 | 2195200 | SPONSORED ADR |
| VANGUARD WHITEHALL FDS | 24173 | 2175570 | INTL HIGH ETF |
| CAMDEN PPTY TR | 19518 | 2168061 | SH BEN INT |
| GMO ETF TRUST | 80549 | 2142605 | GMO INTL QUALITY |
| COLUMBIA BKG SYS INC | 76524 | 2138846 | COM |
| RIO TINTO PLC | 26684 | 2135570 | SPONSORED ADR |
| STARBUCKS CORP | 25310 | 2131381 | COM |
| DATADOG INC | 15636 | 2126368 | CL A COM |
| LAMAR ADVERTISING CO NEW | 16644 | 2106798 | CL A |
| SENSATA TECHNOLOGIES HLDG PL | 63267 | 2106158 | SHS |
| KEYSIGHT TECHNOLOGIES INC | 10319 | 2096718 | COM |
| TELEFONICA BRASIL SA | 175467 | 2096172 | SPONSORED ADS |
| BP PLC | 59823 | 2077669 | SPONSORED ADR |
| LINCOLN ELEC HLDGS INC | 8569 | 2060601 | COM |
| NORFOLK SOUTHN CORP | 7136 | 2060468 | COM |
| VANGUARD INDEX FDS | 6788 | 2050892 | SML CP GRW ETF |
| AVERY DENNISON CORP | 11229 | 2042331 | COM |
| ISHARES TR | 16961 | 2038446 | CORE S&P SCP ETF |
| EVERSOURCE ENERGY | 30211 | 2034147 | COM |
| EXPAND ENERGY CORPORATION | 18417 | 2032607 | COM |
| MONOLITHIC PWR SYS INC | 2237 | 2032547 | COM |
| DIMENSIONAL ETF TRUST | 58973 | 2032215 | INTL CORE EQUITY |
| BANK OZK LITTLE ROCK ARK | 43745 | 2013156 | COM |
| WARNER BROS DISCOVERY INC | 69741 | 2009947 | COM SER A |
| AGNC INVT CORP | 184600 | 2001073 | COM |
| CLEAN HARBORS INC | 8520 | 1997770 | COM |
| DIMENSIONAL ETF TRUST | 33412 | 1989350 | US TARGETED VLU |
| ING GROEP N.V. | 70814 | 1982809 | SPONSORED ADR |
| EMCOR GROUP INC | 3232 | 1977309 | COM |
| DBX ETF TR | 41083 | 1976531 | XTRACK MSCI EAFE |
| ANTERO RESOURCES CORP | 57245 | 1972689 | COM |
| EQUITABLE HLDGS INC | 41285 | 1967254 | COM |
| KILROY RLTY CORP | 51768 | 1962688 | COM |
| ROKU INC | 18085 | 1962042 | COM CL A |
| SKYWORKS SOLUTIONS INC | 30936 | 1961652 | COM |
| TOYOTA MOTOR CORP | 9158 | 1960464 | ADS |
| GOLDMAN SACHS ETF TR | 19545 | 1959937 | ACCES TREASURY |
| INTERNATIONAL PAPER CO | 49723 | 1958602 | COM |
| FIRST AMERN FINL CORP | 31837 | 1956065 | COM |
| J P MORGAN EXCHANGE TRADED F | 33302 | 1954704 | NASDAQ EQT PREM |
| DUPONT DE NEMOURS INC | 48548 | 1951660 | COM |
| CEMEX SAB DE CV | 169831 | 1951359 | SPON ADR NEW |
| BIO-TECHNE CORP | 33007 | 1941142 | COM |
| ZOETIS INC | 15398 | 1937432 | CL A |
| ON SEMICONDUCTOR CORP | 35711 | 1933751 | COM |
| ISHARES INC | 60541 | 1929816 | MSCI BRAZIL ETF |
| INTEL CORP | 51880 | 1914403 | COM |
| MID-AMER APT CMNTYS INC | 13760 | 1911423 | COM |
| HDFC BANK LTD | 52298 | 1910978 | SPONSORED ADS |
| HUBBELL INC | 4273 | 1897682 | COM |
| INGREDION INC | 17144 | 1890297 | COM |
| HILTON WORLDWIDE HLDGS INC | 6565 | 1885796 | COM |
| HONDA MOTOR LTD | 63919 | 1884333 | ADR ECH CNV IN 3 |
| SNAP ON INC | 5448 | 1877666 | COM |
| ICICI BANK LIMITED | 62559 | 1864273 | ADR |
| BLUE OWL CAPITAL CORPORATION | 145352 | 1860517 | COM |
| SBA COMMUNICATIONS CORP NEW | 9594 | 1855767 | CL A |
| MSC INDL DIRECT INC | 21806 | 1833885 | CL A |
| HAWAIIAN ELEC INDUSTRIES | 148408 | 1825418 | COM |
| AMERICAN ELEC PWR CO INC | 15787 | 1820434 | COM |
| TRANSDIGM GROUP INC | 1367 | 1817905 | COM |
| INTERCONTINENTAL EXCHANGE IN | 11213 | 1816199 | COM |
| MARVELL TECHNOLOGY INC | 21234 | 1804479 | COM |
| BANCO MACRO SA | 20000 | 1803200 | SPON ADR B |
| GE HEALTHCARE TECHNOLOGIES I | 21860 | 1792979 | COMMON STOCK |
| D R HORTON INC | 12374 | 1782294 | COM |
| AGCO CORP | 16884 | 1761339 | COM |
| NORTHROP GRUMMAN CORP | 3081 | 1756915 | COM |
| HEICO CORP NEW | 5424 | 1755192 | COM |
| WESCO INTL INC | 7161 | 1751985 | COM |
| BARCLAYS PLC | 68722 | 1748985 | ADR |
| GRAND CANYON ED INC | 10513 | 1748417 | COM |
| XYLEM INC | 12768 | 1738758 | COM |
| CHENIERE ENERGY INC | 8925 | 1734979 | COM NEW |
| SELECT SECTOR SPDR TR | 11174 | 1733311 | STATE STREET IND |
| TENET HEALTHCARE CORP | 8680 | 1724890 | COM NEW |
| ASP ISOTOPES INC | 322314 | 1724380 | COM |
| EPAM SYS INC | 8408 | 1722631 | COM |
| ISHARES TR | 18274 | 1720745 | MSCI USA MIN VOL |
| FORTUNE BRANDS INNOVATIONS I | 34186 | 1710030 | COM |
| GARMIN LTD | 8427 | 1709553 | SHS |
| RYANAIR HOLDINGS PLC | 23680 | 1709485 | SPONSORED ADR |
| APOLLO GLOBAL MGMT INC | 11798 | 1708001 | COM |
| GATES INDL CORP PLC | 79325 | 1703129 | ORD SHS |
| QORVO INC | 20121 | 1700426 | COM |
| ISHARES TR | 6125 | 1696411 | RUS TP200 GR ETF |
| VODAFONE GROUP PLC NEW | 125648 | 1691201 | SPONSORED ADR |
| SANOFI SA | 34896 | 1691068 | SPONSORED ADR |
| VALMONT INDS INC | 4167 | 1679857 | COM |
| CME GROUP INC | 6117 | 1670692 | COM |
| TOTALENERGIES SE | 25366 | 1668268 | ACT |
| ISHARES TR | 27541 | 1654388 | MSCI CHINA ETF |
| NUCOR CORP | 10080 | 1649798 | COM |
| DONALDSON INC | 18534 | 1643224 | COM |
| MSCI INC | 2858 | 1640038 | COM |
| DYNATRACE INC | 37776 | 1637212 | COM NEW |
| M & T BK CORP | 8093 | 1630674 | COM |
| MARTIN MARIETTA MATLS INC | 2608 | 1624190 | COM |
| ISHARES TR | 16794 | 1616787 | RUS MID CAP ETF |
| MANULIFE FINL CORP | 44495 | 1614307 | COM |
| FREEPORT-MCMORAN INC | 31526 | 1601216 | CL B |
| SELECT SECTOR SPDR TR | 10341 | 1600787 | STATE STREET HEA |
| AGILENT TECHNOLOGIES INC | 11750 | 1598863 | COM |
| DIMENSIONAL ETF TRUST | 36795 | 1598007 | US SUSTAINABILTY |
| ENVISTA HOLDINGS CORPORATION | 73568 | 1597161 | COM |
| J P MORGAN EXCHANGE TRADED F | 24066 | 1586190 | BETABULDRS JAPAN |
| MERCADOLIBRE INC | 781 | 1573218 | COM |
| RAYMOND JAMES FINL INC | 9781 | 1570766 | COM |
| KB FINL GROUP INC | 18246 | 1569929 | SPONSORED ADR |
| RB GLOBAL INC | 15244 | 1568185 | COM |
| EOG RES INC | 14921 | 1566957 | COM |
| EVERGY INC | 21581 | 1564411 | COM |
| DEVON ENERGY CORP NEW | 42694 | 1563881 | COM |
| CITIZENS FINL GROUP INC | 26494 | 1547515 | COM |
| ROYAL CARIBBEAN GROUP | 5502 | 1542175 | COM |
| CF INDS HLDGS INC | 19879 | 1537442 | COM |
| MARKEL GROUP INC | 710 | 1526252 | COM |
| UNITED PARCEL SERVICE INC | 15374 | 1524982 | CL B |
| COGNEX CORP | 42349 | 1523717 | COM |
| TARGET CORP | 15515 | 1516643 | COM |
| ROPER TECHNOLOGIES INC | 3379 | 1504293 | COM |
| ELEMENT SOLUTIONS INC | 60170 | 1503673 | COM |
| ELASTIC N V | 19891 | 1500577 | ORD SHS |
| KRAFT HEINZ CO | 61815 | 1499033 | COM |
| RELX PLC | 36944 | 1493315 | SPONSORED ADR |
| SUNCOR ENERGY INC NEW | 33464 | 1484475 | COM |
| KEMPER CORP | 36560 | 1482142 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 5748 | 1471660 | COM |
| AXALTA COATING SYS LTD | 45458 | 1468753 | COM |
| OCCIDENTAL PETE CORP | 35394 | 1465417 | COM |
| MAGNA INTL INC | 27436 | 1462358 | COM |
| FIRST INDL RLTY TR INC | 25258 | 1460551 | COM |
| GLOBUS MED INC | 16680 | 1456331 | CL A |
| BAKER HUGHES COMPANY | 31908 | 1453090 | CL A |
| HYATT HOTELS CORP | 9019 | 1445926 | COM CL A |
| NOVOCURE LTD | 111546 | 1442290 | ORD SHS |
| TRANSUNION | 16791 | 1439828 | COM |
| SPROTT INC | 14691 | 1438543 | COM NEW |
| ISHARES INC | 19765 | 1436555 | MSCI EMRG CHN |
| YUM CHINA HLDGS INC | 29975 | 1431040 | COM |
| SOUTHERN CO | 16410 | 1430990 | COM |
| CONAGRA BRANDS INC | 82666 | 1430948 | COM |
| EASTGROUP PPTYS INC | 7928 | 1426224 | COM |
| J P MORGAN EXCHANGE TRADED F | 15333 | 1425969 | BETABUILDERS CDA |
| IMPERIAL OIL LTD | 16356 | 1420656 | COM NEW |
| FIRST MAJESTIC SILVER CORP | 85000 | 1416100 | COM |
| VENTAS INC | 18042 | 1406959 | COM |
| ISHARES TR | 36647 | 1403214 | CHINA LG-CAP ETF |
| WEST PHARMACEUTICAL SVSC INC | 5078 | 1397161 | COM |
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