Caprock Group, LLC Top Holdings and 13F Report (2024)

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About Caprock Group, LLC

Investment Activity

Caprock Group, LLC has $1.74 billion in total holdings as of March 31, 2024.
Caprock Group, LLC owns shares of 715 different stocks, but just 144 companies or ETFs make up 80% of its holdings.
Approximately 5.73% of the portfolio was purchased this quarter.
About 3.74% of the portfolio was sold this quarter.
This quarter, Caprock Group, LLC has purchased 693 new stocks and bought additional shares in 372 stocks.
Caprock Group, LLC sold shares of 227 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $206,768,447
Vanguard S&P 500 ETF: $80,422,587
Microsoft: $67,990,614
Meta Platforms: $66,556,143
Apple: $51,433,757

Largest New Holdings this Quarter

EMCOR Group: $740,369 Holding
ONEOK: $733,315 Holding
Honda Motor: $724,375 Holding
Goldman Sachs TreasuryAccess 0-1 Year ETF: $689,785 Holding
Kinder Morgan: $558,398 Holding

Largest Purchases this Quarter

Sky Harbour Group: 1,103,098 shares (about $14.09M)
Vanguard Total Stock Market ETF: 38,900 shares (about $10.11M)
Alphabet: 23,958 shares (about $3.65M)
SentinelOne: 124,523 shares (about $2.90M)
Vanguard S&P 500 ETF: 5,400 shares (about $2.60M)

Largest Sales this Quarter

Cintas: 4,934 shares (about $3.39M)
IDEXX Laboratories: 5,212 shares (about $2.81M)
W.W. Grainger: 2,233 shares (about $2.27M)
Tractor Supply: 7,337 shares (about $1.92M)
Mettler-Toledo International: 1,432 shares (about $1.91M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$206,768,447	$10,110,126 ▲	5.1%	795,568	11.9%	ETF
VOO Vanguard S&P 500 ETF	$80,422,587	$2,595,781 ▲	3.3%	167,303	4.6%	ETF
MSFT Microsoft	$67,990,614	$882,673 ▲	1.3%	161,605	3.9%	Computer and Technology
META Meta Platforms	$66,556,143	$637,568 ▲	1.0%	137,065	3.8%	Computer and Technology
AAPL Apple	$51,433,757	$931,309 ▲	1.8%	299,940	2.9%	Computer and Technology
SCHB Schwab US Broad Market ETF	$47,740,334	$525,702 ▼	-1.1%	781,987	2.7%	ETF
NVDA NVIDIA	$40,655,595	$569,254 ▲	1.4%	44,994	2.3%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$33,697,547	$2,090,061 ▲	6.6%	558,831	1.9%	ETF
AMZN Amazon.com	$32,633,773	$680,216 ▲	2.1%	180,916	1.9%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$31,419,634	$138,475 ▼	-0.4%	272,503	1.8%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$30,862,762	$413,835 ▼	-1.3%	526,219	1.8%	ETF
IWV iShares Russell 3000 ETF	$30,345,076		0.0%	101,123	1.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$25,669,618	$393,349 ▼	-1.5%	614,546	1.5%	ETF
QQQ Invesco QQQ	$25,216,415	$818,940 ▲	3.4%	56,718	1.4%	Finance
GOOG Alphabet	$22,123,344	$3,647,865 ▲	19.7%	145,299	1.3%	Computer and Technology
GOOGL Alphabet	$18,945,778	$568,105 ▲	3.1%	125,526	1.1%	Computer and Technology
ESGV Vanguard ESG US Stock ETF	$17,173,338	$145,004 ▼	-0.8%	184,283	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$15,061,246	$2,419,789 ▲	19.1%	28,706	0.9%	Finance
VEA Vanguard FTSE Developed Markets ETF	$14,664,211	$746,079 ▼	-4.8%	292,290	0.8%	ETF
BRK.B Berkshire Hathaway	$14,490,278	$301,942 ▲	2.1%	34,457	0.8%	Finance
SKYH Sky Harbour Group	$14,252,571	$14,086,561 ▲	8,485.4%	1,116,098	0.8%	Aerospace
VO Vanguard Mid-Cap ETF	$11,887,527	$1,215,588 ▲	11.4%	47,576	0.7%	ETF
V Visa	$11,752,556	$701,620 ▼	-5.6%	42,111	0.7%	Business Services
EFA iShares MSCI EAFE ETF	$11,093,412	$692,629 ▼	-5.9%	138,910	0.6%	Finance
HD Home Depot	$10,945,460	$14,193 ▲	0.1%	28,533	0.6%	Retail/Wholesale
PWR Quanta Services	$10,079,103	$1,852,404 ▲	22.5%	38,795	0.6%	Construction
VOOG Vanguard S&P 500 Growth ETF	$9,579,307	$6,399 ▼	-0.1%	31,437	0.5%	ETF
GE General Electric	$9,485,396	$33,527 ▲	0.4%	54,038	0.5%	Transportation
PNOV Innovator U.S. Equity Power Buffer ETF - November	$9,235,357	$1,110,977 ▼	-10.7%	259,784	0.5%	ETF
MA Mastercard	$9,012,942	$201,786 ▲	2.3%	18,715	0.5%	Business Services
AVGO Broadcom	$9,005,408	$178,994 ▼	-1.9%	6,792	0.5%	Computer and Technology
VB Vanguard Small-Cap ETF	$8,602,968	$540,629 ▲	6.7%	37,634	0.5%	ETF
LLY Eli Lilly and Company	$8,355,858	$625,522 ▲	8.1%	10,740	0.5%	Medical
IWB iShares Russell 1000 ETF	$8,268,754	$215,742 ▼	-2.5%	28,707	0.5%	ETF
IVV iShares Core S&P 500 ETF	$8,069,940	$13,144 ▼	-0.2%	15,349	0.5%	ETF
JPM JPMorgan Chase & Co.	$7,597,410	$171,257 ▲	2.3%	37,930	0.4%	Finance
S SentinelOne	$7,422,230	$2,902,631 ▲	64.2%	318,414	0.4%	Computer and Technology
JNJ Johnson & Johnson	$7,355,056	$225,263 ▼	-3.0%	46,495	0.4%	Medical
NFLX Netflix	$7,292,590	$204,681 ▲	2.9%	12,007	0.4%	Consumer Discretionary
AJG Arthur J. Gallagher & Co.	$7,287,666	$49,258 ▼	-0.7%	29,146	0.4%	Finance
ORCL Oracle	$7,153,997	$227,982 ▲	3.3%	56,954	0.4%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$7,034,372	$821,260 ▲	13.2%	42,801	0.4%	ETF
UNH UnitedHealth Group	$7,003,970	$48,481 ▼	-0.7%	14,158	0.4%	Medical
MRK Merck & Co., Inc.	$6,774,027	$318,244 ▲	4.9%	51,043	0.4%	Medical
VUG Vanguard Growth ETF	$6,696,880	$4,130 ▼	-0.1%	19,456	0.4%	ETF
PG Procter & Gamble	$6,450,021	$37,480 ▲	0.6%	39,753	0.4%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$5,972,732	$52,994 ▲	0.9%	49,365	0.3%	ETF
ADBE Adobe	$5,808,317	$485,961 ▼	-7.7%	11,510	0.3%	Computer and Technology
XOM Exxon Mobil	$5,639,071	$379,294 ▲	7.2%	48,512	0.3%	Oils/Energy
CRM Salesforce	$5,633,660	$160,143 ▲	2.9%	18,680	0.3%	Computer and Technology
SOFI SoFi Technologies	$5,460,991	$86,950 ▼	-1.6%	748,081	0.3%	Business Services
COST Costco Wholesale	$5,243,864	$18,317 ▲	0.4%	7,157	0.3%	Retail/Wholesale
CSCO Cisco Systems	$5,183,138	$207,028 ▲	4.2%	103,849	0.3%	Computer and Technology
TSLA Tesla	$5,130,662	$542,845 ▼	-9.6%	29,186	0.3%	Auto/Tires/Trucks
DIS Walt Disney	$5,076,072	$1,330,444 ▼	-20.8%	41,484	0.3%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$5,011,391	$232,783 ▼	-4.4%	36,684	0.3%	Computer and Technology
VTV Vanguard Value ETF	$5,004,109	$69,379 ▼	-1.4%	30,726	0.3%	ETF
PLTR Palantir Technologies	$4,461,973	$391,056 ▼	-8.1%	193,914	0.3%	Business Services
BRK.A Berkshire Hathaway	$4,441,080		0.0%	7	0.3%	Finance
QCOM QUALCOMM	$4,313,261	$336,738 ▲	8.5%	25,477	0.2%	Computer and Technology
ACN Accenture	$4,216,789	$227,391 ▼	-5.1%	12,165	0.2%	Business Services
TMO Thermo Fisher Scientific	$4,057,563	$192,525 ▲	5.0%	6,976	0.2%	Medical
PEP PepsiCo	$4,040,027	$268,983 ▲	7.1%	22,920	0.2%	Consumer Staples
ABBV AbbVie	$4,018,694	$454,898 ▲	12.8%	22,068	0.2%	Medical
TMUS T-Mobile US	$3,804,985	$40,642 ▲	1.1%	23,312	0.2%	Computer and Technology
CMCSA Comcast	$3,789,818	$26,747 ▲	0.7%	87,423	0.2%	Consumer Discretionary
MDT Medtronic	$3,776,456	$196,935 ▼	-5.0%	42,993	0.2%	Medical
NVO Novo Nordisk A/S	$3,649,269	$440,008 ▼	-10.8%	28,215	0.2%	Medical
CVX Chevron	$3,585,149	$399,717 ▲	12.5%	22,728	0.2%	Oils/Energy
WMT Walmart	$3,564,116	$2,446,315 ▲	218.9%	59,032	0.2%	Retail/Wholesale
BAC Bank of America	$3,547,652	$429,976 ▲	13.8%	93,556	0.2%	Finance
AMD Advanced Micro Devices	$3,530,078	$512,961 ▲	17.0%	19,558	0.2%	Computer and Technology
SCHW Charles Schwab	$3,480,061	$20,400 ▼	-0.6%	48,107	0.2%	Finance
ABT Abbott Laboratories	$3,452,692	$118,662 ▲	3.6%	30,377	0.2%	Medical
VGT Vanguard Information Technology ETF	$3,363,751	$1,085,944 ▲	47.7%	6,415	0.2%	ETF
ADP Automatic Data Processing	$3,346,098	$1,500,633 ▼	-31.0%	13,323	0.2%	Business Services
PJUL Innovator U.S. Equity Power Buffer ETF - July	$3,332,897		0.0%	87,754	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,332,504	$105,353 ▲	3.3%	19,675	0.2%	ETF
VOOV Vanguard S&P 500 Value ETF	$3,324,693	$14,618 ▲	0.4%	18,422	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$3,215,777	$1,011 ▲	0.0%	9,540	0.2%	ETF
VV Vanguard Large-Cap ETF	$3,191,020	$1,829,640 ▲	134.4%	13,309	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,188,169	$228,457 ▲	7.7%	17,458	0.2%	ETF
GS The Goldman Sachs Group	$3,097,359	$253,135 ▲	8.9%	7,415	0.2%	Finance
INTU Intuit	$3,065,310	$159,279 ▲	5.5%	4,715	0.2%	Computer and Technology
AXP American Express	$3,051,981	$2,960 ▼	-0.1%	13,404	0.2%	Finance
TXN Texas Instruments	$2,969,350	$197,736 ▲	7.1%	17,044	0.2%	Computer and Technology
ASML ASML	$2,960,661	$54,360 ▲	1.9%	3,050	0.2%	Computer and Technology
SPGI S&P Global	$2,959,314	$147,647 ▲	5.3%	6,955	0.2%	Business Services
AMAT Applied Materials	$2,820,657	$149,932 ▲	5.6%	13,677	0.2%	Computer and Technology
TMFG Motley Fool Global Opportunities ETF	$2,764,939		0.0%	91,222	0.2%	ETF
PFE Pfizer	$2,734,528	$80,670 ▲	3.0%	98,541	0.2%	Medical
IBM International Business Machines	$2,708,380	$195,938 ▼	-6.7%	14,182	0.2%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$2,626,163	$706,961 ▼	-21.2%	14,662	0.2%	ETF
VT Vanguard Total World Stock ETF	$2,625,257	$470,639 ▲	21.8%	23,757	0.2%	ETF
FDX FedEx	$2,614,148	$2,328 ▲	0.1%	8,983	0.1%	Transportation
NSC Norfolk Southern	$2,609,316	$107,054 ▲	4.3%	10,237	0.1%	Transportation
HAL Halliburton	$2,593,518	$368,582 ▲	16.6%	65,791	0.1%	Oils/Energy
AMGN Amgen	$2,584,133	$124,543 ▲	5.1%	9,088	0.1%	Medical
CAT Caterpillar	$2,583,795	$1,019,447 ▼	-28.3%	7,051	0.1%	Industrial Products
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$2,550,265		0.0%	42,840	0.1%	Manufacturing
BKNG Booking	$2,495,981	$137,859 ▲	5.8%	688	0.1%	Retail/Wholesale
CI The Cigna Group	$2,491,188	$26,514 ▼	-1.1%	6,859	0.1%	Medical
VOT Vanguard Mid-Cap Growth ETF	$2,419,624	$22,638 ▲	0.9%	10,261	0.1%	ETF
TDG TransDigm Group	$2,399,157	$17,251 ▲	0.7%	1,947	0.1%	Aerospace
DE Deere & Company	$2,387,902	$79,143 ▼	-3.2%	5,793	0.1%	Industrial Products
CVS CVS Health	$2,374,591	$12,921 ▼	-0.5%	29,771	0.1%	Retail/Wholesale
UBER Uber Technologies	$2,328,486	$236,436 ▲	11.3%	30,244	0.1%	Computer and Technology
WFC Wells Fargo & Company	$2,323,855	$95,229 ▲	4.3%	40,094	0.1%	Finance
ZI ZoomInfo Technologies	$2,287,593	$51,360 ▲	2.3%	142,707	0.1%	Computer and Technology
PM Philip Morris International	$2,273,706	$1,115 ▼	0.0%	24,466	0.1%	Consumer Staples
ADI Analog Devices	$2,237,793	$170,708 ▼	-7.1%	11,313	0.1%	Computer and Technology
ULTA Ulta Beauty	$2,225,424	$9,935 ▲	0.4%	4,256	0.1%	Retail/Wholesale
VZ Verizon Communications	$2,214,480	$109,937 ▼	-4.7%	52,775	0.1%	Computer and Technology
BABA Alibaba Group	$2,194,823	$492,498 ▼	-18.3%	30,331	0.1%	Retail/Wholesale
ETN Eaton	$2,186,595	$79,746 ▲	3.8%	6,992	0.1%	Industrial Products
ELV Elevance Health	$2,183,445	$77,795 ▼	-3.4%	4,210	0.1%	Medical
ISRG Intuitive Surgical	$2,177,101	$120,130 ▲	5.8%	5,455	0.1%	Medical
MU Micron Technology	$2,171,907	$205,921 ▲	10.5%	18,405	0.1%	Computer and Technology
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund	$2,168,920	$11,492 ▲	0.5%	63,417	0.1%	Finance
DHR Danaher	$2,141,107	$108,005 ▲	5.3%	8,564	0.1%	Multi-Sector Conglomerates
MDY SPDR S&P MidCap 400 ETF Trust	$2,130,525	$557 ▲	0.0%	3,822	0.1%	ETF
UL Unilever	$2,125,872	$434,901 ▼	-17.0%	42,356	0.1%	Consumer Staples
NOW ServiceNow	$2,111,353	$102,937 ▲	5.1%	2,769	0.1%	Computer and Technology
FI Fiserv	$2,103,231	$1,861,264 ▼	-46.9%	13,160	0.1%	Business Services
SCHF Schwab International Equity ETF	$2,076,059	$25,597 ▼	-1.2%	53,205	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$2,062,142		0.0%	11,214	0.1%	Finance
EWJ iShares MSCI Japan ETF	$2,054,737	$51,229 ▲	2.6%	28,798	0.1%	ETF
PANW Palo Alto Networks	$2,043,463	$265,377 ▲	14.9%	7,192	0.1%	Computer and Technology
GILD Gilead Sciences	$2,043,035	$50,323 ▲	2.5%	27,891	0.1%	Medical
IUSG iShares Core S&P U.S. Growth ETF	$2,034,271		0.0%	17,355	0.1%	Manufacturing
SBUX Starbucks	$2,027,744	$197,501 ▼	-8.9%	22,187	0.1%	Retail/Wholesale
T AT&T	$2,023,126	$278,345 ▲	16.0%	114,950	0.1%	Computer and Technology
DJCO Daily Journal	$2,019,592		0.0%	5,585	0.1%	Consumer Staples
INTC Intel	$2,011,997	$54,418 ▲	2.8%	45,551	0.1%	Computer and Technology
HPQ HP	$2,004,804	$35,339 ▼	-1.7%	65,751	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$2,000,261	$131,444 ▲	7.0%	9,511	0.1%	Finance
MCD McDonald's	$1,968,625	$141,261 ▼	-6.7%	6,982	0.1%	Retail/Wholesale
SRE Sempra	$1,954,569	$371,177 ▼	-16.0%	26,956	0.1%	Utilities
CPRT Copart	$1,943,795	$31,972 ▲	1.7%	33,560	0.1%	Business Services
GEHC GE HealthCare Technologies	$1,940,758	$1,727 ▲	0.1%	21,348	0.1%	Medical
MDLZ Mondelez International	$1,940,095	$101,695 ▲	5.5%	27,548	0.1%	Consumer Staples
SCHX Schwab US Large-Cap ETF	$1,936,503	$248 ▲	0.0%	31,203	0.1%	ETF
NKE NIKE	$1,915,633	$443,187 ▼	-18.8%	20,298	0.1%	Consumer Discretionary
SYK Stryker	$1,899,767	$90,397 ▼	-4.5%	5,296	0.1%	Medical
XLV Health Care Select Sector SPDR Fund	$1,886,069		0.0%	12,767	0.1%	ETF
ALL Allstate	$1,877,623	$36,004 ▲	2.0%	10,795	0.1%	Finance
SAP SAP	$1,851,835	$77,428 ▲	4.4%	9,495	0.1%	Computer and Technology
UPS United Parcel Service	$1,822,601	$68,522 ▼	-3.6%	12,262	0.1%	Transportation
BSX Boston Scientific	$1,813,478	$2,329 ▼	-0.1%	26,478	0.1%	Medical
MS Morgan Stanley	$1,804,835	$62,336 ▲	3.6%	19,167	0.1%	Finance
GTLB GitLab	$1,789,608	$59,428 ▲	3.4%	30,686	0.1%	Computer and Technology
LRCX Lam Research	$1,785,461	$21,429 ▼	-1.2%	1,833	0.1%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,756,243		0.0%	4,405	0.1%	Finance
KHC Kraft Heinz	$1,753,560	$3,539 ▼	-0.2%	47,070	0.1%	Consumer Staples
XLI Industrial Select Sector SPDR Fund	$1,696,807		0.0%	13,471	0.1%	ETF
PCAR PACCAR	$1,692,560	$7,806 ▲	0.5%	13,661	0.1%	Auto/Tires/Trucks
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$1,692,387		0.0%	41,348	0.1%	ETF
GD General Dynamics	$1,692,115	$136,183 ▼	-7.4%	5,989	0.1%	Aerospace
LOW Lowe's Companies	$1,690,580	$50,697 ▲	3.1%	6,636	0.1%	Retail/Wholesale
TJX TJX Companies	$1,683,483	$1,154,878 ▼	-40.7%	16,599	0.1%	Retail/Wholesale
NVS Novartis	$1,682,810	$41,929 ▼	-2.4%	16,736	0.1%	Medical
DUHP Dimensional US High Profitability ETF	$1,682,600	$13,814 ▲	0.8%	53,230	0.1%	ETF
UNP Union Pacific	$1,670,446	$104,772 ▲	6.7%	6,792	0.1%	Transportation
BLK BlackRock	$1,646,790	$115,067 ▲	7.5%	1,975	0.1%	Finance
DLR Digital Realty Trust	$1,639,657	$117,252 ▲	7.7%	11,383	0.1%	Finance
ZTS Zoetis	$1,634,083	$13,537 ▼	-0.8%	9,657	0.1%	Medical
EMR Emerson Electric	$1,628,603	$47,863 ▲	3.0%	14,359	0.1%	Industrial Products
TGT Target	$1,621,557	$358,692 ▲	28.4%	9,150	0.1%	Retail/Wholesale
HON Honeywell International	$1,620,110	$57,678 ▲	3.7%	7,893	0.1%	Multi-Sector Conglomerates
EQIX Equinix	$1,609,158	$62,748 ▲	4.1%	1,949	0.1%	Finance
PGR Progressive	$1,604,601	$56,258 ▲	3.6%	7,758	0.1%	Finance
BDX Becton, Dickinson and Company	$1,581,106	$196,864 ▼	-11.1%	6,385	0.1%	Medical
ANET Arista Networks	$1,565,892	$48,137 ▲	3.2%	5,400	0.1%	Computer and Technology
MCHP Microchip Technology	$1,558,364	$21,531 ▼	-1.4%	17,371	0.1%	Computer and Technology
BP BP	$1,557,221	$32,669 ▲	2.1%	41,327	0.1%	Oils/Energy
BMY Bristol-Myers Squibb	$1,556,293	$220,337 ▲	16.5%	28,698	0.1%	Medical
JEPI JPMorgan Equity Premium Income ETF	$1,525,088	$25,922 ▲	1.7%	26,358	0.1%	ETF
BK Bank of New York Mellon	$1,523,588	$67,531 ▲	4.6%	26,442	0.1%	Finance
PNC The PNC Financial Services Group	$1,518,555	$132,997 ▲	9.6%	9,397	0.1%	Finance
SONY Sony Group	$1,516,766	$340,308 ▼	-18.3%	17,690	0.1%	Consumer Discretionary
IBN ICICI Bank	$1,514,283	$45,135 ▲	3.1%	57,337	0.1%	Finance
PLD Prologis	$1,472,007	$46,753 ▲	3.3%	11,303	0.1%	Finance
SO Southern	$1,460,495	$73,247 ▲	5.3%	20,358	0.1%	Utilities
CB Chubb	$1,456,448	$27,819 ▲	1.9%	5,602	0.1%	Finance
C Citigroup	$1,455,532	$378,112 ▲	35.1%	23,016	0.1%	Finance
ITW Illinois Tool Works	$1,442,294	$27,519 ▲	1.9%	5,346	0.1%	Industrial Products
MET MetLife	$1,428,614	$119,101 ▲	9.1%	19,276	0.1%	Finance
FANG Diamondback Energy	$1,422,032	$253,092 ▼	-15.1%	7,175	0.1%	Oils/Energy
HCA HCA Healthcare	$1,421,476	$109,755 ▲	8.4%	4,261	0.1%	Medical
CTAS Cintas	$1,421,389	$3,391,264 ▼	-70.5%	2,068	0.1%	Industrial Products
PYPL PayPal	$1,416,772	$477,438 ▲	50.8%	21,149	0.1%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$1,397,735	$42,794 ▼	-3.0%	16,723	0.1%	ETF
TRV Travelers Companies	$1,397,141	$71,885 ▲	5.4%	6,064	0.1%	Finance
BA Boeing	$1,375,650	$101,707 ▼	-6.9%	7,128	0.1%	Aerospace
AMT American Tower	$1,374,831	$149,971 ▲	12.2%	6,958	0.1%	Finance
VSGX Vanguard ESG International Stock ETF	$1,358,361		0.0%	23,636	0.1%	ETF
SLB Schlumberger	$1,356,943	$20,440 ▲	1.5%	24,630	0.1%	Oils/Energy
JCI Johnson Controls International	$1,355,043	$48,218 ▲	3.7%	20,627	0.1%	Industrial Products
L Loews	$1,352,773	$13,388 ▼	-1.0%	17,279	0.1%	Finance
ECL Ecolab	$1,322,972	$970,179 ▼	-42.3%	5,715	0.1%	Basic Materials
KO Coca-Cola	$1,314,423	$104,135 ▲	8.6%	21,319	0.1%	Consumer Staples
COF Capital One Financial	$1,283,964	$29,929 ▲	2.4%	8,623	0.1%	Finance
CARR Carrier Global	$1,276,186	$52,668 ▲	4.3%	21,953	0.1%	Computer and Technology
MEG Montrose Environmental Group	$1,262,018		0.0%	32,219	0.1%	Business Services
COR Cencora	$1,257,997	$1,944 ▲	0.2%	5,177	0.1%	Medical
ROP Roper Technologies	$1,246,985	$35,901 ▲	3.0%	2,223	0.1%	Computer and Technology
TFC Truist Financial	$1,242,823	$191,473 ▼	-13.3%	31,883	0.1%	Finance
MCO Moody's	$1,237,591	$33,810 ▲	2.8%	3,148	0.1%	Finance
IHF iShares U.S. Healthcare Providers ETF	$1,216,242	$972,994 ▲	400.0%	22,300	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,215,566	$972,538 ▲	400.2%	20,012	0.1%	ETF
VRTX Vertex Pharmaceuticals	$1,206,275	$4,599 ▲	0.4%	2,885	0.1%	Medical
LINDE PLC	$1,205,827	$67,816 ▲	6.0%	2,596	0.1%	SHS
SHW Sherwin-Williams	$1,199,933	$42,036 ▲	3.6%	3,454	0.1%	Construction
USB U.S. Bancorp	$1,190,440	$184,375 ▼	-13.4%	26,343	0.1%	Finance
MAR Marriott International	$1,186,354	$1,786,723 ▼	-60.1%	4,701	0.1%	Consumer Discretionary
MLM Martin Marietta Materials	$1,185,105	$4,298 ▲	0.4%	1,930	0.1%	Construction
APH Amphenol	$1,184,019	$45,770 ▲	4.0%	10,244	0.1%	Computer and Technology
IFF International Flavors & Fragrances	$1,174,116	$189,020 ▼	-13.9%	13,591	0.1%	Consumer Staples
MMM 3M	$1,165,310	$269,318 ▼	-18.8%	10,986	0.1%	Multi-Sector Conglomerates
IDXX IDEXX Laboratories	$1,153,290	$2,814,114 ▼	-70.9%	2,136	0.1%	Medical
CDNS Cadence Design Systems	$1,147,378	$17,120 ▲	1.5%	3,686	0.1%	Computer and Technology
APD Air Products and Chemicals	$1,146,072	$498,112 ▲	76.9%	4,696	0.1%	Basic Materials
AGNC AGNC Investment	$1,145,179	$229,268 ▲	25.0%	114,289	0.1%	Finance
MMC Marsh & McLennan Companies	$1,134,015	$127,306 ▲	12.6%	5,505	0.1%	Finance
KMB Kimberly-Clark	$1,113,202	$31,332 ▼	-2.7%	8,527	0.1%	Consumer Staples
NEE NextEra Energy	$1,101,092	$294,383 ▲	36.5%	17,228	0.1%	Utilities
SNY Sanofi	$1,099,040	$71,199 ▼	-6.1%	22,614	0.1%	Medical
AFL Aflac	$1,097,249	$18,117 ▲	1.7%	12,779	0.1%	Finance
ES Eversource Energy	$1,082,978	$85,770 ▼	-7.3%	18,119	0.1%	Utilities
AZO AutoZone	$1,081,016	$104,004 ▲	10.6%	343	0.1%	Retail/Wholesale
CCI Crown Castle	$1,074,703	$35,245 ▲	3.4%	10,154	0.1%	Finance
CME CME Group	$1,072,449	$19,378 ▼	-1.8%	4,981	0.1%	Finance
COP ConocoPhillips	$1,060,821	$27,494 ▼	-2.5%	8,334	0.1%	Oils/Energy
ING ING Groep	$1,054,371	$27,209 ▼	-2.5%	63,940	0.1%	Finance
KLAC KLA	$1,053,075	$23,759 ▲	2.3%	1,507	0.1%	Computer and Technology
CMG Chipotle Mexican Grill	$1,052,251	$43,602 ▲	4.3%	362	0.1%	Retail/Wholesale
TM Toyota Motor	$1,045,284	$163,601 ▲	18.6%	4,153	0.1%	Auto/Tires/Trucks
CTVA Corteva	$1,031,846	$62,746 ▼	-5.7%	17,892	0.1%	Consumer Staples
ELAN Elanco Animal Health	$1,024,598	$251,396 ▼	-19.7%	62,936	0.1%	Medical
AMP Ameriprise Financial	$1,013,494	$3,070 ▲	0.3%	2,311	0.1%	Finance
PSX Phillips 66	$1,013,275	$10,128 ▲	1.0%	6,203	0.1%	Oils/Energy
OXY Occidental Petroleum	$1,011,965	$17,541 ▲	1.8%	15,519	0.1%	Oils/Energy
MO Altria Group	$1,007,858	$73,694 ▲	7.9%	22,607	0.1%	Consumer Staples
ABNB Airbnb	$1,000,317	$89,408 ▲	9.8%	6,064	0.1%	Computer and Technology
DEO Diageo	$998,176	$249,206 ▼	-20.0%	6,645	0.1%	Consumer Staples
POWA Invesco Bloomberg Pricing Power ETF	$997,670		0.0%	12,708	0.1%	ETF
GWW W.W. Grainger	$987,099	$2,272,363 ▼	-69.7%	970	0.1%	Industrial Products
SDY SPDR S&P Dividend ETF	$984,169		0.0%	7,499	0.1%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$980,636		0.0%	7,433	0.1%	ETF
EXC Exelon	$978,158	$195,218 ▲	24.9%	26,035	0.1%	Utilities
COIN Coinbase Global	$971,400	$37,647 ▲	4.0%	3,664	0.1%	Finance
CRWD CrowdStrike	$965,617	$111,886 ▲	13.1%	3,012	0.1%	Computer and Technology
TRNO Terreno Realty	$959,611	$19,520 ▲	2.1%	14,355	0.1%	Finance
TSCO Tractor Supply	$955,280	$1,920,244 ▼	-66.8%	3,650	0.1%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$953,684	$1,840,239 ▼	-65.9%	10,101	0.1%	ETF
GIS General Mills	$937,380	$210 ▲	0.0%	13,396	0.1%	Consumer Staples
KVUE Kenvue	$931,128	$19,421 ▲	2.1%	43,389	0.1%	Consumer Staples
TRGP Targa Resources	$923,806	$242,123 ▼	-20.8%	8,249	0.1%	Oils/Energy
AIG American International Group	$912,791	$69,024 ▲	8.2%	11,677	0.1%	Finance
DHI D.R. Horton	$912,531	$80,309 ▲	9.6%	5,545	0.1%	Construction
NUE Nucor	$904,655	$50,215 ▲	5.9%	4,558	0.1%	Basic Materials
IEFA iShares Core MSCI EAFE ETF	$903,109	$688,762 ▲	321.3%	12,168	0.1%	ETF
SHOP Shopify	$897,564	$9,646 ▲	1.1%	11,631	0.1%	Computer and Technology
FTNT Fortinet	$893,495	$44,675 ▲	5.3%	13,080	0.1%	Computer and Technology
GM General Motors	$893,140	$53,559 ▲	6.4%	19,694	0.1%	Auto/Tires/Trucks
PH Parker-Hannifin	$884,867	$49,468 ▲	5.9%	1,592	0.1%	Industrial Products
LVS Las Vegas Sands	$884,723	$14,528 ▼	-1.6%	17,112	0.1%	Consumer Discretionary
INDA iShares MSCI India ETF	$882,860	$55,305 ▲	6.7%	17,113	0.1%	ETF
CHD Church & Dwight	$882,387	$1,458,614 ▼	-62.3%	8,459	0.1%	Consumer Staples
A Agilent Technologies	$869,358	$32,743 ▲	3.9%	5,974	0.0%	Computer and Technology
AON AON	$867,933	$29,042 ▼	-3.2%	2,600	0.0%	Finance
DXCM DexCom	$863,408	$1,632,223 ▼	-65.4%	6,225	0.0%	Medical
BECN Beacon Roofing Supply	$860,322	$10,880 ▲	1.3%	8,777	0.0%	Retail/Wholesale
ICE Intercontinental Exchange	$858,272	$41,642 ▲	5.1%	6,245	0.0%	Finance
SYY Sysco	$857,554	$126,486 ▲	17.3%	10,563	0.0%	Consumer Staples
STZ Constellation Brands	$857,011	$91,328 ▲	11.9%	3,153	0.0%	Consumer Staples
ROK Rockwell Automation	$855,548	$59,154 ▲	7.4%	2,936	0.0%	Industrial Products
ADSK Autodesk	$851,834	$110,418 ▲	14.9%	3,271	0.0%	Computer and Technology
KNSL Kinsale Capital Group	$850,977	$7,350 ▲	0.9%	1,621	0.0%	Finance
BUD Anheuser-Busch InBev SA/NV	$845,898	$163,867 ▼	-16.2%	13,917	0.0%	Consumer Staples
CSX CSX	$841,288	$21,724 ▲	2.7%	22,694	0.0%	Transportation
TECH Bio-Techne	$839,260	$2,112 ▲	0.3%	11,923	0.0%	Medical
MTB M&T Bank	$835,317	$20,177 ▼	-2.4%	5,713	0.0%	Finance
IJR iShares Core S&P Small-Cap ETF	$835,089		0.0%	7,556	0.0%	ETF
MSI Motorola Solutions	$833,603	$30,624 ▲	3.8%	2,341	0.0%	Computer and Technology
REGN Regeneron Pharmaceuticals	$832,554	$65,449 ▲	8.5%	865	0.0%	Medical
ROBO ROBO Global Robotics & Automation ETF	$830,284		0.0%	14,159	0.0%	ETF
TEL TE Connectivity	$822,797	$12,200 ▲	1.5%	5,665	0.0%	Computer and Technology
LMT Lockheed Martin	$819,437	$1,827 ▲	0.2%	1,794	0.0%	Aerospace
CL Colgate-Palmolive	$818,555	$337,147 ▼	-29.2%	9,090	0.0%	Consumer Staples
MOG.A Moog	$810,947		0.0%	5,079	0.0%	Aerospace
TRMB Trimble	$809,906	$14,996 ▲	1.9%	12,584	0.0%	Computer and Technology
CBRE CBRE Group	$807,384	$100,254 ▲	14.2%	8,303	0.0%	Finance
PXD Pioneer Natural Resources	$804,563	$52,500 ▲	7.0%	3,065	0.0%	Oils/Energy
PSI Invesco Semiconductors ETF	$793,857	$387,505 ▼	-32.8%	14,068	0.0%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$792,799	$1,491 ▲	0.2%	20,209	0.0%	ETF
HSBC HSBC	$789,138	$337,927 ▲	74.9%	19,289	0.0%	Finance
HDB HDFC Bank	$787,106	$34,478 ▼	-4.2%	14,063	0.0%	Finance
TXRH Texas Roadhouse	$786,407		0.0%	5,091	0.0%	Retail/Wholesale
GLW Corning	$785,438	$7,449 ▼	-0.9%	23,830	0.0%	Computer and Technology
CBZ CBIZ	$770,085	$157 ▲	0.0%	9,810	0.0%	Business Services
SHEL Shell	$764,942	$42,772 ▼	-5.3%	11,410	0.0%	Oils/Energy
BHP BHP Group	$762,082	$86,830 ▼	-10.2%	13,209	0.0%	Basic Materials
AI C3.ai	$758,853	$8,121 ▼	-1.1%	28,033	0.0%	Computer and Technology
RELY Remitly Global	$758,068	$12,195 ▲	1.6%	36,551	0.0%	Business Services
TTD Trade Desk	$755,484	$70,286 ▲	10.3%	8,642	0.0%	Computer and Technology
FSLR First Solar	$753,523	$56,548 ▼	-7.0%	4,464	0.0%	Oils/Energy
ENB Enbridge	$747,985	$225,618 ▲	43.2%	20,674	0.0%	Oils/Energy
CHTR Charter Communications	$747,500	$29,354 ▼	-3.8%	2,572	0.0%	Consumer Discretionary
WAB Westinghouse Air Brake Technologies	$746,328	$11,946 ▲	1.6%	5,123	0.0%	Transportation
DFAC Dimensional U.S. Core Equity 2 ETF	$743,061	$6,582 ▼	-0.9%	23,257	0.0%	ETF
EME EMCOR Group	$740,369	$740,369 ▲	New Holding	2,114	0.0%	Construction
NOC Northrop Grumman	$739,498	$40,232 ▲	5.8%	1,544	0.0%	Aerospace
OKE ONEOK	$733,315	$733,315 ▲	New Holding	9,147	0.0%	Oils/Energy
MCK McKesson	$726,382	$9,678 ▼	-1.3%	1,351	0.0%	Medical
HMC Honda Motor	$724,375	$724,375 ▲	New Holding	19,456	0.0%	Auto/Tires/Trucks
DFAT Dimensional U.S. Targeted Value ETF	$710,801		0.0%	13,059	0.0%	ETF
IWR iShares Russell Mid-Cap ETF	$710,439	$925 ▲	0.1%	8,448	0.0%	ETF
AZN AstraZeneca	$708,033	$83,948 ▲	13.5%	10,450	0.0%	Medical
ASX ASE Technology	$707,426	$77,611 ▲	12.3%	64,370	0.0%	Computer and Technology
HWM Howmet Aerospace	$702,408	$1,437 ▼	-0.2%	10,264	0.0%	Construction
BX Blackstone	$698,757	$5,386 ▼	-0.8%	5,319	0.0%	Finance
FAST Fastenal	$696,876	$18,824 ▲	2.8%	9,033	0.0%	Retail/Wholesale
KR Kroger	$690,252	$6,170 ▲	0.9%	12,082	0.0%	Retail/Wholesale
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$689,785	$689,785 ▲	New Holding	6,837	0.0%	ETF
IR Ingersoll Rand	$689,535	$10,160 ▲	1.5%	7,262	0.0%	Industrial Products
LH Laboratory Co. of America	$688,410	$14,638 ▲	2.2%	3,151	0.0%	Medical
FIBK First Interstate BancSystem	$687,099	$11,891 ▲	1.8%	25,251	0.0%	Finance
FIS Fidelity National Information Services	$685,497	$81,820 ▲	13.6%	9,241	0.0%	Business Services
FICO Fair Isaac	$683,537	$24,992 ▲	3.8%	547	0.0%	Computer and Technology
TTE TotalEnergies	$683,417	$63,224 ▼	-8.5%	9,815	0.0%	Oils/Energy
VBK Vanguard Small-Cap Growth ETF	$682,186	$782 ▲	0.1%	2,616	0.0%	ETF
XYL Xylem	$681,870	$12,924 ▲	1.9%	5,276	0.0%	Industrial Products
WM Waste Management	$681,793	$37,948 ▲	5.9%	3,198	0.0%	Business Services
PARA Paramount Global	$681,236	$87,266 ▲	14.7%	57,635	0.0%	Consumer Discretionary
PPG PPG Industries	$677,091	$22,029 ▲	3.4%	4,672	0.0%	Basic Materials
FCX Freeport-McMoRan	$676,234	$75,377 ▲	12.5%	14,381	0.0%	Basic Materials
CLMB Climb Global Solutions	$672,439		0.0%	9,487	0.0%	Business Services
IPAR Inter Parfums	$669,818	$422 ▼	-0.1%	4,767	0.0%	Consumer Staples
TS Tenaris	$669,122	$35,775 ▼	-5.1%	17,039	0.0%	Industrial Products
IGV iShares Expanded Tech-Software Sector ETF	$666,811	$533,449 ▲	400.0%	7,820	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$666,317		0.0%	8,726	0.0%	ETF
PRU Prudential Financial	$662,697	$313,384 ▼	-32.1%	5,644	0.0%	Finance
SNPS Synopsys	$656,183	$280,078 ▼	-29.9%	1,148	0.0%	Computer and Technology
LEN Lennar	$655,994	$128,309 ▼	-16.4%	3,814	0.0%	Construction
DD DuPont de Nemours	$654,084	$59,574 ▼	-8.3%	8,531	0.0%	Basic Materials
BKR Baker Hughes	$652,848	$25,795 ▼	-3.8%	19,488	0.0%	Oils/Energy
CEG Constellation Energy	$649,839	$26,807 ▲	4.3%	3,515	0.0%	Oils/Energy
URI United Rentals	$642,573	$6,491 ▼	-1.0%	891	0.0%	Construction
CIB Bancolombia	$641,124	$6,779 ▲	1.1%	18,252	0.0%	Finance
EW Edwards Lifesciences	$634,518	$3,727 ▲	0.6%	6,640	0.0%	Medical
BIIB Biogen	$633,090	$555,679 ▼	-46.7%	2,936	0.0%	Medical
VRSK Verisk Analytics	$622,563	$58,461 ▼	-8.6%	2,641	0.0%	Business Services
DFUV Dimensional US Marketwide Value ETF	$612,191	$5,726 ▲	0.9%	14,968	0.0%	ETF
CRH PLC	$610,120	$31,697 ▲	5.5%	7,045	0.0%	ORD
CHRW C.H. Robinson Worldwide	$601,434	$214,732 ▼	-26.3%	7,834	0.0%	Transportation
TT Trane Technologies	$600,302	$95,544 ▲	18.9%	1,998	0.0%	Business Services
IDA IDACORP	$595,180	$59,360 ▼	-9.1%	6,407	0.0%	Utilities
DVN Devon Energy	$591,070	$12,796 ▼	-2.1%	11,779	0.0%	Oils/Energy
EWT iShares MSCI Taiwan ETF	$590,488	$276,989 ▲	88.4%	12,130	0.0%	ETF
QLYS Qualys	$583,378	$334 ▼	-0.1%	3,496	0.0%	Computer and Technology
EFX Equifax	$582,583	$29,437 ▲	5.3%	2,177	0.0%	Business Services
VXF Vanguard Extended Market ETF	$579,968	$252,213 ▲	77.0%	3,309	0.0%	ETF
SPG Simon Property Group	$578,997	$21,131 ▲	3.8%	3,699	0.0%	Finance
OMC Omnicom Group	$574,381	$30,308 ▲	5.6%	5,894	0.0%	Business Services
SMFG Sumitomo Mitsui Financial Group	$572,462	$836 ▲	0.1%	48,637	0.0%	Finance
WIT Wipro	$570,061	$85,066 ▲	17.5%	99,141	0.0%	Computer and Technology
FTV Fortive	$569,779	$42,069 ▼	-6.9%	6,623	0.0%	Computer and Technology
EL Estée Lauder Companies	$568,830	$39,926 ▲	7.5%	3,690	0.0%	Consumer Staples
HLI Houlihan Lokey	$567,929	$56,280 ▼	-9.0%	4,430	0.0%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$567,058	$256,575 ▲	82.6%	10,056	0.0%	Manufacturing
VGK Vanguard FTSE Europe ETF	$566,634	$12,661 ▲	2.3%	8,414	0.0%	ETF
FVD First Trust Value Line Dividend Index Fund	$563,264		0.0%	13,338	0.0%	ETF
KMI Kinder Morgan	$558,398	$558,398 ▲	New Holding	30,447	0.0%	Oils/Energy
CP Canadian Pacific Kansas City	$557,326	$8,478 ▲	1.5%	6,311	0.0%	Transportation
KDP Keurig Dr Pepper	$556,707	$19,518 ▲	3.6%	18,026	0.0%	Consumer Staples
UMC United Microelectronics	$553,696	$65,683 ▲	13.5%	68,442	0.0%	Computer and Technology
MNST Monster Beverage	$551,245	$14,879 ▲	2.8%	9,299	0.0%	Consumer Staples
NXPI NXP Semiconductors	$549,740	$41,311 ▼	-7.0%	2,209	0.0%	Computer and Technology
AME AMETEK	$548,109	$7,684 ▼	-1.4%	2,996	0.0%	Computer and Technology
TSN Tyson Foods	$547,422	$218,006 ▲	66.2%	9,321	0.0%	Consumer Staples
PAYX Paychex	$546,903	$27,143 ▼	-4.7%	4,453	0.0%	Business Services
MSCI MSCI	$545,878	$131,706 ▲	31.8%	974	0.0%	Computer and Technology
IQV IQVIA	$545,737	$235,441 ▲	75.9%	2,158	0.0%	Medical
DIHP Dimensional International High Profitability ETF	$544,538	$6,196 ▲	1.2%	20,213	0.0%	ETF
HES Hess	$544,424	$9,160 ▼	-1.7%	3,566	0.0%	Oils/Energy
VKTX Viking Therapeutics	$542,020	$542,020 ▲	New Holding	6,610	0.0%	Medical
MOS Mosaic	$534,125	$33,565 ▲	6.7%	16,454	0.0%	Basic Materials
COLB Columbia Banking System	$533,738	$137,406 ▼	-20.5%	27,583	0.0%	Finance
INFY Infosys	$531,320	$3,873 ▲	0.7%	29,633	0.0%	Computer and Technology
FMX Fomento Económico Mexicano	$531,226	$8,730 ▲	1.7%	4,077	0.0%	Consumer Staples
CBOE Cboe Global Markets	$530,612	$46,667 ▲	9.6%	2,888	0.0%	Financial Services
SMCI Super Micro Computer	$530,266	$530,266 ▲	New Holding	525	0.0%	Computer and Technology
CAG Conagra Brands	$530,260	$36,813 ▲	7.5%	17,890	0.0%	Consumer Staples
MUFG Mitsubishi UFJ Financial Group	$528,492	$16,204 ▼	-3.0%	51,661	0.0%	Finance
IPG Interpublic Group of Companies	$524,813	$8,191 ▲	1.6%	16,083	0.0%	Business Services
WDAY Workday	$522,044	$76,916 ▼	-12.8%	1,914	0.0%	Computer and Technology
GSK GSK	$521,760	$23,541 ▲	4.7%	12,057	0.0%	Medical
WF Woori Financial Group	$521,739	$5,856 ▲	1.1%	15,414	0.0%	Finance
RELX Relx	$520,779	$21,039 ▲	4.2%	12,030	0.0%	Computer and Technology
DRI Darden Restaurants	$519,168	$80,733 ▲	18.4%	3,106	0.0%	Retail/Wholesale
MKC McCormick & Company, Incorporated	$518,698	$839,764 ▼	-61.8%	6,753	0.0%	Consumer Staples
VFH Vanguard Financials ETF	$516,558		0.0%	5,045	0.0%	ETF
PHM PulteGroup	$513,024	$64,037 ▲	14.3%	4,246	0.0%	Construction
EWG iShares MSCI Germany ETF	$511,810	$13,049 ▲	2.6%	16,120	0.0%	ETF
F Ford Motor	$509,477	$293,065 ▲	135.4%	38,364	0.0%	Auto/Tires/Trucks
EVRG Evergy	$509,352	$201,136 ▲	65.3%	9,542	0.0%	Utilities
KB KB Financial Group	$508,330	$43,164 ▼	-7.8%	9,551	0.0%	Finance
ROST Ross Stores	$507,159	$2,202 ▲	0.4%	3,455	0.0%	Retail/Wholesale
SAN Banco Santander	$506,491	$44,412 ▲	9.6%	104,647	0.0%	Finance
COWZ Pacer US Cash Cows 100 ETF	$504,685	$208,440 ▲	70.4%	8,685	0.0%	ETF
BBVA Banco Bilbao Vizcaya Argentaria	$498,819	$50,711 ▲	11.3%	42,130	0.0%	Finance
ORLY O'Reilly Automotive	$497,836	$53,057 ▲	11.9%	441	0.0%	Retail/Wholesale
CMI Cummins	$495,183	$47,750 ▲	10.7%	1,680	0.0%	Auto/Tires/Trucks
WELL Welltower	$492,989	$25,416 ▼	-4.9%	5,276	0.0%	Finance
MPC Marathon Petroleum	$491,836	$29,228 ▲	6.3%	2,440	0.0%	Oils/Energy
GPC Genuine Parts	$487,135	$895,680 ▼	-64.8%	3,124	0.0%	Auto/Tires/Trucks
PNFP Pinnacle Financial Partners	$486,196	$4,895 ▲	1.0%	5,661	0.0%	Finance
CDW CDW	$485,186	$46,318 ▼	-8.7%	1,896	0.0%	Computer and Technology
NSIT Insight Enterprises	$484,949	$186 ▼	0.0%	2,614	0.0%	Retail/Wholesale
SHG Shinhan Financial Group	$484,430	$54,906 ▼	-10.2%	13,499	0.0%	Finance
EIX Edison International	$482,338	$61,561 ▲	14.6%	6,746	0.0%	Utilities
TTWO Take-Two Interactive Software	$482,296	$9,355 ▼	-1.9%	3,248	0.0%	Consumer Discretionary
ZBH Zimmer Biomet	$481,069	$142,284 ▲	42.0%	3,638	0.0%	Medical
TAP Molson Coors Beverage	$480,918	$68,597 ▲	16.6%	7,151	0.0%	Consumer Staples
IBB iShares Biotechnology ETF	$480,677	$824 ▲	0.2%	3,502	0.0%	Finance
EWU iShares MSCI United Kingdom ETF	$477,093	$7,868 ▼	-1.6%	13,946	0.0%	ETF
ILMN Illumina	$473,754	$68,935 ▲	17.0%	3,450	0.0%	Medical
IT Gartner	$472,380	$30,030 ▲	6.8%	991	0.0%	Business Services
PAVE Global X U.S. Infrastructure Development ETF	$469,440		0.0%	11,792	0.0%	ETF
LYV Live Nation Entertainment	$466,975	$1,058 ▼	-0.2%	4,415	0.0%	Consumer Discretionary
HUM Humana	$466,912	$3,477 ▼	-0.7%	1,343	0.0%	Medical
ENTG Entegris	$466,733	$40,616 ▲	9.5%	3,321	0.0%	Computer and Technology
HLT Hilton Worldwide	$465,656	$28,157 ▲	6.4%	2,183	0.0%	Consumer Discretionary
CHT Chunghwa Telecom	$465,061	$123,095 ▲	36.0%	11,882	0.0%	Utilities
SJM J. M. Smucker	$464,209	$133,296 ▲	40.3%	3,688	0.0%	Consumer Staples
EBAY eBay	$464,006	$34,044 ▼	-6.8%	8,791	0.0%	Retail/Wholesale
SCHM Schwab U.S. Mid-Cap ETF	$462,594	$1,059 ▲	0.2%	5,680	0.0%	ETF
CTSH Cognizant Technology Solutions	$462,235	$733 ▲	0.2%	6,306	0.0%	Computer and Technology
ACHC Acadia Healthcare	$458,446		0.0%	5,787	0.0%	Medical
VMC Vulcan Materials	$458,326	$458,326 ▲	New Holding	1,679	0.0%	Construction
CNC Centene	$457,460	$140,950 ▲	44.5%	5,829	0.0%	Medical
LYG Lloyds Banking Group	$455,180	$1,608 ▲	0.4%	175,745	0.0%	Finance
NGG National Grid	$454,345	$53,826 ▲	13.4%	6,660	0.0%	Utilities
AVSC Avantis U.S. Small Cap Equity ETF	$452,809	$7,278 ▲	1.6%	8,648	0.0%	ETF
HIG The Hartford Financial Services Group	$450,139	$8,903 ▼	-1.9%	4,348	0.0%	Finance
DOW DOW	$447,916	$16,858 ▲	3.9%	7,732	0.0%	Basic Materials
PFG Principal Financial Group	$446,468	$15,366 ▲	3.6%	5,172	0.0%	Finance
OBDC Blue Owl Capital	$443,442	$16,171 ▲	3.8%	28,162	0.0%	Finance
RLI RLI	$443,004	$297 ▼	-0.1%	2,983	0.0%	Finance
WCC WESCO International	$439,333	$1,199 ▲	0.3%	2,565	0.0%	Computer and Technology
LSTR Landstar System	$437,691	$10,605 ▼	-2.4%	2,270	0.0%	Transportation
HPE Hewlett Packard Enterprise	$437,586	$101,196 ▼	-18.8%	24,492	0.0%	Computer and Technology
KEYS Keysight Technologies	$437,395	$1,877 ▲	0.4%	2,797	0.0%	Computer and Technology
ETR Entergy	$435,572	$21,139 ▲	5.1%	4,121	0.0%	Utilities
FMC FMC	$432,598	$118,612 ▲	37.8%	6,729	0.0%	Basic Materials
WMB Williams Companies	$430,789	$132,502 ▲	44.4%	11,054	0.0%	Oils/Energy
PSA Public Storage	$430,739	$156,632 ▲	57.1%	1,485	0.0%	Finance
EXPD Expeditors International of Washington	$423,675	$22,612 ▼	-5.1%	3,485	0.0%	Transportation
SCHA Schwab US Small-Cap ETF	$423,541	$3,250 ▼	-0.8%	8,601	0.0%	ETF
XBI SPDR S&P Biotech ETF	$422,441		0.0%	4,451	0.0%	ETF
EOG EOG Resources	$421,185	$229,389 ▼	-35.3%	3,294	0.0%	Oils/Energy
ORA Ormat Technologies	$419,909	$71,154 ▲	20.4%	6,344	0.0%	Oils/Energy
DUK Duke Energy	$418,194	$52,323 ▲	14.3%	4,324	0.0%	Utilities
LULU Lululemon Athletica	$418,024	$89,465 ▼	-17.6%	1,070	0.0%	Consumer Discretionary
SIGI Selective Insurance Group	$416,591		0.0%	3,815	0.0%	Finance
O Realty Income	$414,970	$36,370 ▲	9.6%	7,633	0.0%	Finance
SOXX iShares Semiconductor ETF	$414,789	$276,526 ▲	200.0%	1,836	0.0%	ETF
WST West Pharmaceutical Services	$410,351	$3,957 ▼	-1.0%	1,037	0.0%	Medical
DVY iShares Select Dividend ETF	$409,574	$40,034 ▲	10.8%	3,325	0.0%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$409,143	$20,578 ▲	5.3%	3,559	0.0%	Manufacturing
HBAN Huntington Bancshares	$407,131	$122,235 ▲	42.9%	28,864	0.0%	Finance
AVEM Avantis Emerging Markets Equity ETF	$407,053	$985 ▼	-0.2%	7,023	0.0%	ETF
PCG PG&E	$406,761	$63,039 ▲	18.3%	24,255	0.0%	Utilities
PCOR Procore Technologies	$404,852	$99,837 ▼	-19.8%	4,927	0.0%	Business Services
DELL Dell Technologies	$403,265	$38,341 ▲	10.5%	3,534	0.0%	Computer and Technology
TAK Takeda Pharmaceutical	$403,095	$53,991 ▼	-11.8%	29,020	0.0%	Medical
NMFC New Mountain Finance	$402,095		0.0%	31,736	0.0%	Finance
EWC iShares MSCI Canada ETF	$401,328	$24,384 ▲	6.5%	10,484	0.0%	ETF
SNOW Snowflake	$401,253	$39,107 ▲	10.8%	2,483	0.0%	Computer and Technology
MTD Mettler-Toledo International	$400,718	$1,906,406 ▼	-82.6%	301	0.0%	Computer and Technology
BUNGE GLOBAL SA	$400,546	$13,635 ▼	-3.3%	3,907	0.0%	COM SHS
CHH Choice Hotels International	$393,489	$16,680 ▼	-4.1%	3,114	0.0%	Consumer Discretionary
SLGN Silgan	$387,893	$437 ▼	-0.1%	7,987	0.0%	Industrial Products
EA Electronic Arts	$385,585	$90,890 ▼	-19.1%	2,906	0.0%	Consumer Discretionary
ATO Atmos Energy	$385,495	$70,846 ▲	22.5%	3,243	0.0%	Utilities
STLD Steel Dynamics	$383,920	$23,493 ▼	-5.8%	2,582	0.0%	Basic Materials
DG Dollar General	$381,287	$53,221 ▲	16.2%	2,443	0.0%	Retail/Wholesale
STM STMicroelectronics	$379,708	$23,351 ▼	-5.8%	8,781	0.0%	Computer and Technology
HLN Haleon	$375,679	$84,594 ▲	29.1%	43,828	0.0%	Medical
CE Celanese	$374,504	$28,358 ▲	8.2%	2,179	0.0%	Basic Materials
SM SM Energy	$370,336	$48,803 ▼	-11.6%	7,429	0.0%	Oils/Energy
OC Owens Corning	$369,953	$670 ▼	-0.2%	2,210	0.0%	Construction
SSD Simpson Manufacturing	$368,219	$4,721 ▲	1.3%	1,794	0.0%	Construction
BCC Boise Cascade	$365,021	$22,545 ▼	-5.8%	2,380	0.0%	Construction
APTV Aptiv	$364,957	$107,050 ▼	-22.7%	4,582	0.0%	Business Services
FITB Fifth Third Bancorp	$364,884	$137,893 ▼	-27.4%	9,714	0.0%	Finance
APAM Artisan Partners Asset Management	$364,263	$2,792 ▲	0.8%	7,958	0.0%	Finance
MRVL Marvell Technology	$364,181	$32,109 ▲	9.7%	5,138	0.0%	Business Services
MCHI iShares MSCI China ETF	$363,688	$26,619 ▼	-6.8%	9,154	0.0%	ETF
KBH KB Home	$363,047	$53,585 ▲	17.3%	5,122	0.0%	Construction
ARKF ARK Fintech Innovation ETF	$362,049		0.0%	11,937	0.0%	ETF
TER Teradyne	$361,169	$141,940 ▲	64.7%	3,201	0.0%	Computer and Technology
UNM Unum Group	$360,864	$68,631 ▼	-16.0%	6,725	0.0%	Finance
MIDD Middleby	$360,330	$45,182 ▲	14.3%	2,241	0.0%	Industrial Products
MELI MercadoLibre	$359,877	$145,160 ▲	67.6%	238	0.0%	Retail/Wholesale
THO THOR Industries	$359,178	$77,092 ▼	-17.7%	3,061	0.0%	Construction
AWK American Water Works	$358,871	$37,281 ▼	-9.4%	2,936	0.0%	Utilities
NI NiSource	$356,805	$46,637 ▲	15.0%	12,899	0.0%	Utilities
STT State Street	$356,748	$50,084 ▼	-12.3%	4,573	0.0%	Finance
BR Broadridge Financial Solutions	$355,314	$73,038 ▼	-17.1%	1,727	0.0%	Business Services
DGX Quest Diagnostics	$354,871	$5,058 ▼	-1.4%	2,666	0.0%	Medical
LI Li Auto	$346,948	$80,060 ▲	30.0%	11,458	0.0%	Auto/Tires/Trucks
POWI Power Integrations	$344,770	$1,073 ▼	-0.3%	4,818	0.0%	Computer and Technology
COCA-COLA EUROPACIFIC PARTNE	$344,270	$2,658 ▲	0.8%	4,921	0.0%	SHS
ED Consolidated Edison	$343,663	$242,308 ▼	-41.4%	3,784	0.0%	Utilities
CPK Chesapeake Utilities	$342,979	$342,979 ▲	New Holding	3,179	0.0%	Utilities
VOE Vanguard Mid-Cap Value ETF	$339,428	$30,871 ▲	10.0%	2,177	0.0%	ETF
ACGL Arch Capital Group	$338,608	$14,240 ▲	4.4%	3,662	0.0%	Finance
RMD ResMed	$337,245	$17,823 ▲	5.6%	1,703	0.0%	Medical
RACE Ferrari	$334,802	$3,488 ▲	1.1%	768	0.0%	Auto/Tires/Trucks
ALG Alamo Group	$334,732		0.0%	1,466	0.0%	Industrial Products
PNW Pinnacle West Capital	$334,078	$37,668 ▲	12.7%	4,470	0.0%	Utilities
ICLR ICON Public	$331,919	$331,919 ▲	New Holding	988	0.0%	Medical
AMCX AMC Networks	$331,137	$331,137 ▲	New Holding	27,299	0.0%	Consumer Discretionary
KOF Coca-Cola FEMSA	$330,630	$35,289 ▲	11.9%	3,401	0.0%	Consumer Staples
MRNA Moderna	$328,418	$66,174 ▲	25.2%	3,082	0.0%	Medical
ERIC Telefonaktiebolaget LM Ericsson (publ)	$327,844	$17,891 ▲	5.8%	59,499	0.0%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$326,882	$6,390 ▲	2.0%	5,678	0.0%	Manufacturing
ARKK ARK Innovation ETF	$326,778	$5,208 ▼	-1.6%	6,525	0.0%	ETF
HST Host Hotels & Resorts	$325,185	$325,185 ▲	New Holding	15,574	0.0%	Finance
CHENIERE ENERGY INC	$323,366	$325,301 ▼	-50.1%	2,005	0.0%	COM NEW
KT KT	$322,881	$3,519 ▼	-1.1%	23,030	0.0%	Computer and Technology
JD JD.com	$321,643	$14,544 ▼	-4.3%	11,743	0.0%	Retail/Wholesale
NDAQ Nasdaq	$319,854	$42,340 ▼	-11.7%	5,069	0.0%	Finance
GPN Global Payments	$319,715	$43,707 ▲	15.8%	2,392	0.0%	Business Services
WRB W. R. Berkley	$319,522	$17,869 ▲	5.9%	3,612	0.0%	Finance
DDOG Datadog	$318,764	$67,486 ▲	26.9%	2,579	0.0%	Computer and Technology
UBS UBS Group	$318,659	$10,383 ▲	3.4%	10,373	0.0%	Finance
CNQ Canadian Natural Resources	$318,505	$36,768 ▲	13.1%	4,132	0.0%	Oils/Energy
IWP iShares Russell Mid-Cap Growth ETF	$317,011	$23,288 ▲	7.9%	2,777	0.0%	ETF
APO Apollo Global Management	$315,197	$315,197 ▲	New Holding	2,803	0.0%	Finance
FCN FTI Consulting	$314,384	$1,893 ▼	-0.6%	1,495	0.0%	Business Services
VOX Vanguard Communication Services ETF	$312,566		0.0%	2,382	0.0%	ETF
DAR Darling Ingredients	$311,198	$12,883 ▲	4.3%	6,691	0.0%	Consumer Staples
DOORDASH INC	$309,457	$309,457 ▲	New Holding	2,247	0.0%	CL A
KEY KeyCorp	$309,425	$5,565 ▲	1.8%	19,571	0.0%	Finance
STAG STAG Industrial	$308,929	$6,401 ▼	-2.0%	8,011	0.0%	Finance
VLO Valero Energy	$307,371	$42,178 ▲	15.9%	1,800	0.0%	Oils/Energy
ITUB Itaú Unibanco	$307,180	$122,293 ▲	66.1%	44,281	0.0%	Finance
ZION Zions Bancorporation, National Association	$305,684	$47,613 ▲	18.4%	7,043	0.0%	Finance
MGA Magna International	$304,543	$31,217 ▲	11.4%	5,590	0.0%	Auto/Tires/Trucks
FORM FormFactor	$303,531	$2,053 ▼	-0.7%	6,652	0.0%	Computer and Technology
JBL Jabil	$303,129	$48,356 ▲	19.0%	2,263	0.0%	Computer and Technology
HRL Hormel Foods	$303,055	$90,191 ▼	-22.9%	8,686	0.0%	Consumer Staples
SMH VanEck Semiconductor ETF	$301,874		0.0%	1,341	0.0%	Manufacturing
XEL Xcel Energy	$301,625	$106,699 ▼	-26.1%	5,552	0.0%	Utilities
VNO Vornado Realty Trust	$301,567	$3,913 ▲	1.3%	10,482	0.0%	Finance
WTRG Essential Utilities	$300,661	$21,674 ▲	7.8%	8,115	0.0%	Utilities
BXP Boston Properties	$300,570	$8,421 ▼	-2.7%	4,533	0.0%	Finance
BIDU Baidu	$299,943	$66,011 ▲	28.2%	2,849	0.0%	Computer and Technology
VOD Vodafone Group Public	$297,465	$49,342 ▲	19.9%	33,423	0.0%	Computer and Technology
NMR Nomura	$297,367	$43,792 ▲	17.3%	46,318	0.0%	Finance
CPB Campbell Soup	$296,625	$21,781 ▲	7.9%	6,673	0.0%	Consumer Staples
CAH Cardinal Health	$295,838	$14,162 ▲	5.0%	2,632	0.0%	Medical
SPOT Spotify Technology	$295,040	$295,040 ▲	New Holding	1,118	0.0%	Business Services
BALL Ball	$292,612	$17,177 ▲	6.2%	4,344	0.0%	Industrial Products
AFRM Affirm	$292,566	$1,267 ▲	0.4%	7,852	0.0%	Business Services
RIO Rio Tinto Group	$292,128	$67,764 ▼	-18.8%	4,367	0.0%	Basic Materials
FOXF Fox Factory	$290,551	$290,551 ▲	New Holding	5,580	0.0%	Auto/Tires/Trucks
VUSE Vident Core U.S. Equity Fund	$289,655	$6,855 ▲	2.4%	5,324	0.0%	ETF
RPM RPM International	$289,440	$1,428 ▲	0.5%	2,433	0.0%	Construction
EXR Extra Space Storage	$289,223	$289,223 ▲	New Holding	1,967	0.0%	Finance
VOTE TCW Transform 500 ETF	$288,301	$2,022 ▲	0.7%	4,706	0.0%	ETF
VIV Telefônica Brasil	$288,040	$23,773 ▼	-7.6%	28,037	0.0%	Utilities
DFS Discover Financial Services	$287,076	$29,508 ▼	-9.3%	2,189	0.0%	Finance
OTIS Otis Worldwide	$285,699	$179,579 ▼	-38.6%	2,878	0.0%	Construction
OKTA Okta	$285,299	$2,720 ▲	1.0%	2,727	0.0%	Computer and Technology
RF Regions Financial	$281,994	$66,358 ▼	-19.0%	13,246	0.0%	Finance
ALC Alcon	$278,605	$9,328 ▲	3.5%	3,345	0.0%	Medical
RSG Republic Services	$278,573	$38,483 ▲	16.0%	1,455	0.0%	Business Services
HUBS HubSpot	$277,566	$33,834 ▲	13.9%	443	0.0%	Computer and Technology
EELV Invesco S&P Emerging Markets Low Volatility ETF	$277,124	$277,124 ▲	New Holding	11,600	0.0%	ETF
TROW T. Rowe Price Group	$276,699	$2,195 ▲	0.8%	2,269	0.0%	Finance
PBR Petróleo Brasileiro S.A. - Petrobras	$276,244	$276,244 ▲	New Holding	18,162	0.0%	Oils/Energy
MFC Manulife Financial	$276,189	$3,224 ▼	-1.2%	11,052	0.0%	Finance
AMPLIFY ETF TR	$275,717	$275,717 ▲	New Holding	4,714	0.0%	AMPLIFY ETHO CLI
RWT Redwood Trust	$275,427	$2,905 ▲	1.1%	43,238	0.0%	Finance
AAON AAON	$274,866	$441 ▼	-0.2%	3,119	0.0%	Construction
AEP American Electric Power	$271,839	$271,839 ▲	New Holding	3,157	0.0%	Utilities
WDS Woodside Energy Group	$270,940	$120,733 ▼	-30.8%	13,182	0.0%	Oils/Energy
EWA iShares MSCI Australia ETF	$270,619	$21,430 ▲	8.6%	10,974	0.0%	Finance
WDC Western Digital	$269,957	$269,957 ▲	New Holding	3,956	0.0%	Computer and Technology
LIBERTY GLOBAL LTD	$269,680	$22,385 ▲	9.1%	15,288	0.0%	COM CL C
DLTR Dollar Tree	$268,297	$5,725 ▲	2.2%	2,015	0.0%	Retail/Wholesale
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$267,958		0.0%	2,338	0.0%	ETF
TWLO Twilio	$267,287	$267,287 ▲	New Holding	4,371	0.0%	Computer and Technology
IRM Iron Mountain	$267,197	$11,726 ▼	-4.2%	3,304	0.0%	Finance
APPLOVIN CORP	$265,043	$265,043 ▲	New Holding	3,829	0.0%	COM CL A
DORM Dorman Products	$264,398	$96 ▼	0.0%	2,743	0.0%	Auto/Tires/Trucks
HSY Hershey	$263,548	$49,209 ▼	-15.7%	1,355	0.0%	Consumer Staples
TWST Twist Bioscience	$261,820	$343 ▼	-0.1%	7,631	0.0%	Medical
EXPO Exponent	$261,505	$1,158 ▼	-0.4%	3,162	0.0%	Business Services
CFG Citizens Financial Group	$259,111	$259,111 ▲	New Holding	7,140	0.0%	Finance
ANSS ANSYS	$258,634	$47,214 ▲	22.3%	745	0.0%	Computer and Technology
ARE Alexandria Real Estate Equities	$257,487	$257,487 ▲	New Holding	1,977	0.0%	Finance
SLG SL Green Realty	$255,523	$8,307 ▲	3.4%	4,614	0.0%	Finance
YUM Yum! Brands	$253,591	$8,596 ▲	3.5%	1,829	0.0%	Retail/Wholesale
BLDR Builders FirstSource	$253,180	$253,180 ▲	New Holding	1,214	0.0%	Retail/Wholesale
ODFL Old Dominion Freight Line	$252,237	$252,237 ▲	New Holding	1,150	0.0%	Transportation
WCN Waste Connections	$251,823	$251,823 ▲	New Holding	1,464	0.0%	Business Services
SWAV Shockwave Medical	$251,386	$251,386 ▲	New Holding	772	0.0%	Medical
SQ Block	$250,441	$96,929 ▼	-27.9%	2,961	0.0%	Business Services
KKR KKR & Co. Inc.	$249,740	$5,431 ▲	2.2%	2,483	0.0%	Finance
DFIC Dimensional International Core Equity 2 ETF	$249,337	$1,766 ▼	-0.7%	9,321	0.0%	ETF
WAT Waters	$248,878	$3,098 ▲	1.3%	723	0.0%	Medical
JSTC Adasina Social Justice All Cap Global ETF	$247,848	$247,848 ▲	New Holding	13,979	0.0%	ETF
XP XP	$246,798	$25,891 ▲	11.7%	9,618	0.0%	Finance
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$246,367	$2,955 ▲	1.2%	6,336	0.0%	ETF
DTE DTE Energy	$245,955	$14,388 ▼	-5.5%	2,171	0.0%	Utilities
NTAP NetApp	$245,735	$245,735 ▲	New Holding	2,341	0.0%	Computer and Technology
REG Regency Centers	$245,655	$245,655 ▲	New Holding	4,008	0.0%	Finance
GPK Graphic Packaging	$244,605	$244,605 ▲	New Holding	8,354	0.0%	Industrial Products
WTW Willis Towers Watson Public	$243,070	$107,326 ▼	-30.6%	881	0.0%	Finance
GTLS Chart Industries	$242,138	$242,138 ▲	New Holding	1,470	0.0%	Industrial Products
VSEC VSE	$241,264	$241,264 ▲	New Holding	3,015	0.0%	Construction
SPDW SPDR Portfolio Developed World ex-US ETF	$241,203		0.0%	6,730	0.0%	ETF
BWA BorgWarner	$240,269	$27,793 ▼	-10.4%	6,916	0.0%	Auto/Tires/Trucks
PGNY Progyny	$239,887	$12,170 ▲	5.3%	6,288	0.0%	Medical
SEIC SEI Investments	$239,577	$1,654 ▲	0.7%	3,332	0.0%	Finance
PCH PotlatchDeltic	$239,457		0.0%	5,092	0.0%	Construction
DFAE Dimensional Emerging Core Equity Market ETF	$239,166		0.0%	9,675	0.0%	ETF
JOBY Joby Aviation	$238,563	$238,563 ▲	New Holding	44,508	0.0%	Transportation
VRSN VeriSign	$238,025	$63,865 ▼	-21.2%	1,256	0.0%	Computer and Technology
TSLX Sixth Street Specialty Lending	$237,407	$1,372 ▲	0.6%	11,078	0.0%	Finance
WY Weyerhaeuser	$236,898	$7,038 ▲	3.1%	6,597	0.0%	Construction
JNPR Juniper Networks	$234,886	$234,886 ▲	New Holding	6,338	0.0%	Computer and Technology
WSM Williams-Sonoma	$234,337	$234,337 ▲	New Holding	738	0.0%	Retail/Wholesale
ACM AECOM	$234,313	$234,313 ▲	New Holding	2,389	0.0%	Construction
BF.A Brown-Forman	$234,168	$53,650 ▼	-18.6%	4,404	0.0%	Consumer Staples
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	$232,983	$99,885 ▼	-30.0%	10,466	0.0%	Utilities
SCHE Schwab Emerging Markets Equity ETF	$231,474	$2,424 ▼	-1.0%	9,167	0.0%	ETF
CHKP Check Point Software Technologies	$231,090	$16,237 ▼	-6.6%	1,409	0.0%	Computer and Technology
PDD PDD	$228,083	$16,275 ▼	-6.7%	1,962	0.0%	Retail/Wholesale
DTM DT Midstream	$227,491	$268,549 ▼	-54.1%	3,679	0.0%	Oils/Energy
AVY Avery Dennison	$226,599	$10,046 ▼	-4.2%	1,015	0.0%	Industrial Products
RCL Royal Caribbean Cruises	$225,752	$225,752 ▲	New Holding	1,624	0.0%	Consumer Discretionary
COHR Coherent	$223,991	$54,558 ▼	-19.6%	3,695	0.0%	Business Services
TCOM Trip.com Group	$223,718	$223,718 ▲	New Holding	5,097	0.0%	Consumer Discretionary
SNDL SNDL	$222,555		0.0%	111,000	0.0%	Medical
BBY Best Buy	$220,743	$220,743 ▲	New Holding	2,660	0.0%	Retail/Wholesale
CYBR CyberArk Software	$220,739	$97,486 ▼	-30.6%	831	0.0%	Computer and Technology
ALTI AlTi Global	$220,332	$22,357 ▲	11.3%	38,928	0.0%	Finance
MTH Meritage Homes	$219,728	$4,570 ▲	2.1%	1,250	0.0%	Construction
KSA iShares MSCI Saudi Arabia ETF	$218,857	$3,400 ▲	1.6%	4,956	0.0%	ETF
H Hyatt Hotels	$216,924	$216,924 ▲	New Holding	1,358	0.0%	Consumer Discretionary
JWN Nordstrom	$216,848	$37,256 ▼	-14.7%	10,698	0.0%	Retail/Wholesale
IWO iShares Russell 2000 Growth ETF	$216,381		0.0%	799	0.0%	ETF
NBIX Neurocrine Biosciences	$215,155	$215,155 ▲	New Holding	1,560	0.0%	Medical
PLUS ePlus	$215,043		0.0%	2,738	0.0%	Computer and Technology
MDB MongoDB	$214,108	$21,518 ▲	11.2%	597	0.0%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$213,410	$213,410 ▲	New Holding	2,646	0.0%	ETF
MRO Marathon Oil	$212,607	$222,668 ▼	-51.2%	7,502	0.0%	Oils/Energy
CNM Core & Main	$212,283	$270,735 ▼	-56.1%	3,708	0.0%	Business Services
HTGC Hercules Capital	$212,175		0.0%	11,500	0.0%	Finance
ENPH Enphase Energy	$211,836	$13,671 ▲	6.9%	1,751	0.0%	Oils/Energy
CLH Clean Harbors	$211,174	$211,174 ▲	New Holding	1,049	0.0%	Business Services
NTES NetEase	$209,595	$209,595 ▲	New Holding	2,025	0.0%	Computer and Technology
KBWB Invesco KBW Bank ETF	$207,611	$207,611 ▲	New Holding	3,869	0.0%	Manufacturing
HP Helmerich & Payne	$205,800	$205,800 ▲	New Holding	4,893	0.0%	Oils/Energy
OEF iShares S&P 100 ETF	$205,598	$205,598 ▲	New Holding	831	0.0%	ETF
CENT Central Garden & Pet	$204,813		0.0%	4,782	0.0%	Consumer Discretionary
D Dominion Energy	$204,335	$204,335 ▲	New Holding	4,154	0.0%	Utilities
FIX Comfort Systems USA	$203,970	$203,970 ▲	New Holding	642	0.0%	Construction
SSB SouthState	$203,545	$203,545 ▲	New Holding	2,393	0.0%	Finance
BTI British American Tobacco	$202,301	$202,301 ▲	New Holding	6,490	0.0%	Consumer Staples
CLX Clorox	$201,646	$201,646 ▲	New Holding	1,316	0.0%	Consumer Staples
MTCH Match Group	$200,665	$200,665 ▲	New Holding	5,531	0.0%	Retail/Wholesale
PII Polaris	$200,340	$200,340 ▲	New Holding	2,001	0.0%	Auto/Tires/Trucks
OPEN Opendoor Technologies	$196,450	$106 ▲	0.1%	64,835	0.0%	Business Services
GFI Gold Fields	$187,121	$10,630 ▼	-5.4%	11,776	0.0%	Basic Materials
PMT PennyMac Mortgage Investment Trust	$178,180	$4,654 ▲	2.7%	12,137	0.0%	Finance
ENVX Enovix	$172,664	$1,394 ▲	0.8%	21,556	0.0%	Oils/Energy
CIG CEMIG	$172,596	$4,471 ▼	-2.5%	69,877	0.0%	Utilities
WBD Warner Bros. Discovery	$171,431	$8,276 ▲	5.1%	19,637	0.0%	Consumer Discretionary
NOK Nokia Oyj	$162,663	$101,938 ▲	167.9%	45,950	0.0%	Computer and Technology
BCS Barclays	$151,461	$17,761 ▲	13.3%	15,589	0.0%	Finance
MFG Mizuho Financial Group	$148,827	$2,484 ▲	1.7%	37,393	0.0%	Finance
SBSW Sibanye Stillwater	$144,399	$4,588 ▲	3.3%	30,658	0.0%	Basic Materials
AEGON LTD	$143,966	$895 ▼	-0.6%	23,796	0.0%	AMER REG 1 CERT
AMTX Aemetis	$131,780		0.0%	22,000	0.0%	Oils/Energy
HTBK Heritage Commerce	$123,775	$94 ▼	-0.1%	14,426	0.0%	Finance
TEF Telefónica	$119,602	$1,513 ▲	1.3%	27,120	0.0%	Utilities
TKC Turkcell Iletisim Hizmetleri A.S.	$119,526	$5,834 ▼	-4.7%	23,030	0.0%	Computer and Technology
RIVN Rivian Automotive	$118,328	$83,846 ▼	-41.5%	10,806	0.0%	Auto/Tires/Trucks
HPP Hudson Pacific Properties	$112,295		0.0%	17,410	0.0%	Finance
BBD Banco Bradesco	$100,656	$74,024 ▼	-42.4%	35,146	0.0%	Finance
AMCR Amcor	$99,276	$99,276 ▲	New Holding	10,439	0.0%	Industrial Products
MPW Medical Properties Trust	$97,520	$32,825 ▲	50.7%	20,749	0.0%	Finance
BLND Blend Labs	$97,500		0.0%	30,000	0.0%	Computer and Technology
ADMA ADMA Biologics	$90,288	$9,583 ▲	11.9%	13,680	0.0%	Medical
BLDE Blade Air Mobility	$88,350		0.0%	31,000	0.0%	Business Services
ABEV Ambev	$87,673	$1,592 ▼	-1.8%	35,352	0.0%	Consumer Staples
ADPT Adaptive Biotechnologies	$80,488	$90 ▼	-0.1%	25,074	0.0%	Medical
EGY VAALCO Energy	$70,941	$70,941 ▲	New Holding	10,178	0.0%	Oils/Energy
LFST LifeStance Health Group	$62,083	$360,781 ▼	-85.3%	10,062	0.0%	Medical
FOSL Fossil Group	$55,477		0.0%	54,389	0.0%	Retail/Wholesale
ADV Advantage Solutions	$54,047	$26,933 ▼	-33.3%	12,482	0.0%	Business Services
ARAY Accuray	$49,400	$49,400 ▲	New Holding	20,000	0.0%	Medical
PRPL Purple Innovation	$37,454		0.0%	21,525	0.0%	Consumer Staples
REI Ring Energy	$29,637	$29,637 ▲	New Holding	15,121	0.0%	Oils/Energy
APYX Apyx Medical	$28,016		0.0%	20,600	0.0%	Medical
EMKR EMCORE	$20,700	$20,700 ▲	New Holding	60,000	0.0%	Computer and Technology
GSAT Globalstar	$14,700		0.0%	10,000	0.0%	Computer and Technology
SENS Senseonics	$5,311		0.0%	10,000	0.0%	Medical
ROL Rollins	$0	$1,616,707 ▼	-100.0%	0	0.0%	Construction
SNA Snap-on	$0	$1,203,041 ▼	-100.0%	0	0.0%	Consumer Discretionary
SMRT SmartRent	$0	$1,001,660 ▼	-100.0%	0	0.0%	Business Services
HSIC Henry Schein	$0	$679,119 ▼	-100.0%	0	0.0%	Medical
EPD Enterprise Products Partners	$0	$580,807 ▼	-100.0%	0	0.0%	Oils/Energy
MPLX Mplx	$0	$561,339 ▼	-100.0%	0	0.0%	Oils/Energy
TPL Texas Pacific Land	$0	$559,792 ▼	-100.0%	0	0.0%	Oils/Energy
WES Western Midstream Partners	$0	$431,234 ▼	-100.0%	0	0.0%	Oils/Energy
ON Onsemi	$0	$400,526 ▼	-100.0%	0	0.0%	Computer and Technology
INVH Invitation Homes	$0	$342,553 ▼	-100.0%	0	0.0%	Finance
EWH iShares MSCI Hong Kong ETF	$0	$313,772 ▼	-100.0%	0	0.0%	Finance
ESGE iShares ESG Aware MSCI EM ETF	$0	$280,541 ▼	-100.0%	0	0.0%	Manufacturing
PEG Public Service Enterprise Group	$0	$276,058 ▼	-100.0%	0	0.0%	Utilities
WBA Walgreens Boots Alliance	$0	$272,823 ▼	-100.0%	0	0.0%	Retail/Wholesale
ALB Albemarle	$0	$272,280 ▼	-100.0%	0	0.0%	Basic Materials
RBLX Roblox	$0	$266,868 ▼	-100.0%	0	0.0%	Consumer Discretionary
YUMC Yum China	$0	$261,972 ▼	-100.0%	0	0.0%	Retail/Wholesale
HUBG Hub Group	$0	$235,366 ▼	-100.0%	0	0.0%	Transportation
BF.B Brown-Forman	$0	$229,174 ▼	-100.0%	0	0.0%	Consumer Staples
ENLC EnLink Midstream	$0	$229,131 ▼	-100.0%	0	0.0%	Oils/Energy
AIT Applied Industrial Technologies	$0	$223,461 ▼	-100.0%	0	0.0%	Industrial Products
STE STERIS	$0	$220,759 ▼	-100.0%	0	0.0%	Medical
COKE Coca-Cola Consolidated	$0	$216,317 ▼	-100.0%	0	0.0%	Consumer Staples
CYTK Cytokinetics	$0	$215,571 ▼	-100.0%	0	0.0%	Medical
E ENI	$0	$213,957 ▼	-100.0%	0	0.0%	Oils/Energy
ONON ON	$0	$208,694 ▼	-100.0%	0	0.0%	Consumer Discretionary
PEAK Healthpeak Properties	$0	$206,573 ▼	-100.0%	0	0.0%	Finance
AVB AvalonBay Communities	$0	$204,613 ▼	-100.0%	0	0.0%	Finance
EXLS ExlService	$0	$201,944 ▼	-100.0%	0	0.0%	Business Services
ADM Archer-Daniels-Midland	$0	$200,694 ▼	-100.0%	0	0.0%	Consumer Staples
OMER Omeros	$0	$198,855 ▼	-100.0%	0	0.0%	Medical
CCL Carnival Co. &	$0	$192,872 ▼	-100.0%	0	0.0%	Consumer Discretionary
RWAY Runway Growth Finance	$0	$126,200 ▼	-100.0%	0	0.0%	Finance
NIO NIO	$0	$105,194 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
GOL Gol Linhas Aéreas Inteligentes	$0	$79,640 ▼	-100.0%	0	0.0%	Transportation
GNW Genworth Financial	$0	$68,016 ▼	-100.0%	0	0.0%	Finance
LPL LG Display	$0	$55,440 ▼	-100.0%	0	0.0%	Computer and Technology
OPK OPKO Health	$0	$30,721 ▼	-100.0%	0	0.0%	Medical
AGEN Agenus	$0	$14,421 ▼	-100.0%	0	0.0%	Medical
LICY Li-Cycle	$0	$7,559 ▼	-100.0%	0	0.0%	Computer and Technology
BHIL Benson Hill	$0	$3,944 ▼	-100.0%	0	0.0%	Consumer Staples

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Caprock Group, LLC Top Holdings and 13F Report (2024)

About Caprock Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

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Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Caprock Group, LLC Top Holdings and 13F Report (2024)

About Caprock Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaprock Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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