All Stocks Held By CAPROCK Group Inc.

As of 12/31/2023, we find all stocks held by Caprock Group LLC to be as follows, presented in the table below with each row detailing each Caprock Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Caprock Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Caprock Group LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
VANGUARD INDEX FDS (VTI)	756,668	-2,811	$179,497
VTI	756,668	-2,811	$179,497
VANGUARD INDEX FDS (VOO)	161,903	+3,157	$70,719
VOO	161,903	+3,157	$70,719
MICROSOFT CORP	159,507	+10,797	$59,981
MSFT	159,507	+10,797	$59,981
APPLE INC	294,509	+25,754	$56,702
AAPL	294,509	+25,754	$56,702
META PLATFORMS INC	135,752	+101,064	$48,051
META	135,752	+101,064	$48,051
SCHWAB STRATEGIC TR	790,598	+4,066	$44,013
SCHB	790,598	+4,066	$44,013
VANGUARD STAR FDS (VXUS)	524,170	+3,923	$30,381
VXUS	524,170	+3,923	$30,381
VANGUARD INTL EQUITY INDEX F (VEU)	533,275	-13,549	$29,938
VEU	533,275	-13,549	$29,938
ISHARES TR (ITOT)	273,704	+573	$28,802
ITOT	273,704	+573	$28,802
ISHARES TR (IWV)	101,123	-25	$27,681
IWV	101,123	-25	$27,681
AMAZON COM INC	177,145	+8,789	$26,915
AMZN	177,145	+8,789	$26,915
VANGUARD INTL EQUITY INDEX F (VWO)	623,963	+9,434	$25,645
VWO	623,963	+9,434	$25,645
INVESCO QQQ TR	54,876	-896	$22,485
QQQ	54,876	-896	$22,485
NVIDIA CORPORATION	44,364	+1,807	$21,970
NVDA	44,364	+1,807	$21,970
ALPHABET INC	121,341	-30,309	$17,101
GOOG	121,341	-30,309	$17,101
ALPHABET INC	121,762	+3,992	$17,009
GOOGL	121,762	+3,992	$17,009
BERKSHIRE HATHAWAY INC DEL			$15,831
BRK.B	33,739	-284	$12,033
BRK.A	7	UNCH	$3,798
VANGUARD WORLD FD (ESGV)	185,839	-7,125	$15,808
ESGV	185,839	-7,125	$15,808
VANGUARD TAX MANAGED FDS (VEA)	307,161	+970	$14,713
VEA	307,161	+970	$14,713
VISA INC	44,625	+709	$11,618
V	44,625	+709	$11,618
SPDR S&P 500 ETF TR (SPY)	24,094	+1,978	$11,498
SPY	24,094	+1,978	$11,498
ISHARES TR (EFA)	147,583	+8,368	$11,120
EFA	147,583	+8,368	$11,120
INNOVATOR ETFS TR (PNOV)	291,035	+291,035	$10,023
PNOV	291,035	+291,035	$10,023
VANGUARD INDEX FDS (VO)	42,711	+803	$9,936
VO	42,711	+803	$9,936
HOME DEPOT INC	28,496	+7,055	$9,875
HD	28,496	+7,055	$9,875
VANGUARD ADMIRAL FDS INC (VOOG)	31,458	+80	$8,519
VOOG	31,458	+80	$8,519
TESLA INC	32,274	-67	$8,020
TSLA	32,274	-67	$8,020
MASTERCARD INCORPORATED	18,296	+421	$7,804
MA	18,296	+421	$7,804
BROADCOM INC	6,927	+513	$7,733
AVGO	6,927	+513	$7,733
ISHARES TR (IWB)	29,456	+2	$7,725
IWB	29,456	+2	$7,725
SOFI TECHNOLOGIES INC	759,992	-99,130	$7,562
SOFI	759,992	-99,130	$7,562
VANGUARD INDEX FDS (VB)	35,269	+1,349	$7,524
VB	35,269	+1,349	$7,524
JOHNSON & JOHNSON	47,919	-133	$7,511
JNJ	47,919	-133	$7,511
UNITEDHEALTH GROUP INC	14,256	+194	$7,505
UNH	14,256	+194	$7,505
ADOBE INC	12,473	-239	$7,442
ADBE	12,473	-239	$7,442
ISHARES TR (IVV)	15,374	+49	$7,343
IVV	15,374	+49	$7,343
GENERAL ELECTRIC CO	53,847	+168	$6,877
GE	53,847	+168	$6,877
QUANTA SVCS INC	31,665	-9,000	$6,836
PWR	31,665	-9,000	$6,836
GALLAGHER ARTHUR J & CO	29,343	+148	$6,599
AJG	29,343	+148	$6,599
JPMORGAN CHASE & CO	37,075	+4,770	$6,307
JPM	37,075	+4,770	$6,307
VANGUARD INDEX FDS (VUG)	19,468	-279	$6,052
VUG	19,468	-279	$6,052
ORACLE CORP	55,139	-5,063	$5,813
ORCL	55,139	-5,063	$5,813
ELI LILLY & CO	9,936	-349	$5,792
LLY	9,936	-349	$5,792
PROCTER AND GAMBLE CO	39,522	+16,872	$5,792
PG	39,522	+16,872	$5,792
NETFLIX INC	11,670	+1,225	$5,682
NFLX	11,670	+1,225	$5,682
ISHARES TR (QUAL)	37,804	-227	$5,566
QUAL	37,804	-227	$5,566
VANGUARD WHITEHALL FDS (VYM)	48,927	-1,556	$5,462
VYM	48,927	-1,556	$5,462
MERCK & CO INC	48,645	+15,922	$5,340
MRK	48,645	+15,922	$5,340
SENTINELONE INC	193,891	+95,206	$5,320
S	193,891	+95,206	$5,320
CISCO SYS INC	99,701	-4,354	$5,037
CSCO	99,701	-4,354	$5,037
COSTCO WHSL CORP NEW	7,132	-552	$4,813
COST	7,132	-552	$4,813
SALESFORCE INC	18,149	+1,327	$4,776
CRM	18,149	+1,327	$4,776
DISNEY WALT CO	52,357	+4,796	$4,743
DIS	52,357	+4,796	$4,743
VANGUARD INDEX FDS (VTV)	31,152	+168	$4,657
VTV	31,152	+168	$4,657
EXXON MOBIL CORP	45,249	+3,839	$4,524
XOM	45,249	+3,839	$4,524
AUTOMATIC DATA PROCESSING IN	19,298	+12,519	$4,523
ADP	19,298	+12,519	$4,523
ACCENTURE PLC IRELAND	12,821	-597	$4,499
ACN	12,821	-597	$4,499
CINTAS CORP	7,002	+5,083	$4,220
CTAS	7,002	+5,083	$4,220
IDEXX LABS INC	7,348	+5,324	$4,079
IDXX	7,348	+5,324	$4,079
TAIWAN SEMICONDUCTOR MFG LTD	38,388	+10,625	$4,008
TSM	38,388	+10,625	$4,008
COMCAST CORP NEW	86,806	-17,509	$3,806
CMCSA	86,806	-17,509	$3,806
MEDTRONIC PLC	45,235	-4,008	$3,751
MDT	45,235	-4,008	$3,751
T MOBILE US INC	23,063	+11,854	$3,698
TMUS	23,063	+11,854	$3,698
PEPSICO INC	21,394	+2,301	$3,661
PEP	21,394	+2,301	$3,661
PALANTIR TECHNOLOGIES INC	210,909	-69,621	$3,621
PLTR	210,909	-69,621	$3,621
THERMO FISHER SCIENTIFIC INC	6,645	+1,195	$3,530
TMO	6,645	+1,195	$3,530
QUALCOMM INC	23,488	+1,404	$3,397
QCOM	23,488	+1,404	$3,397
SCHWAB CHARLES CORP	48,389	+7,484	$3,329
SCHW	48,389	+7,484	$3,329
FISERV INC	24,806	+24,806	$3,295
FI	24,806	+24,806	$3,295
NOVO NORDISK A S	31,617	-2,762	$3,271
NVO	31,617	-2,762	$3,271
ABBOTT LABS	29,333	+15	$3,229
ABT	29,333	+15	$3,229
INNOVATOR ETFS TR (PJUL)	87,754	-89,064	$3,176
PJUL	87,754	-89,064	$3,176
VANGUARD ADMIRAL FDS INC (VOOV)	18,341	+183	$3,081
VOOV	18,341	+183	$3,081
ISHARES TR (IWD)	18,609	+4,825	$3,075
IWD	18,609	+4,825	$3,075
ABBVIE INC	19,570	+3,143	$3,033
ABBV	19,570	+3,143	$3,033
CHEVRON CORP NEW	20,194	+482	$3,012
CVX	20,194	+482	$3,012
INVESCO EXCHANGE TRADED FD T (RSP)	19,053	-1,725	$3,007
RSP	19,053	-1,725	$3,007
ALIBABA GROUP HLDG LTD	37,137	+8,773	$2,958
BABA	37,137	+8,773	$2,958
WALMART INC	18,514	-715	$2,930
WMT	18,514	-715	$2,930
S&P GLOBAL INC	6,608	+1,320	$2,911
SPGI	6,608	+1,320	$2,911
CATERPILLAR INC	9,833	-58	$2,907
CAT	9,833	-58	$2,907
ISHARES TR (IWF)	9,537	+200	$2,892
IWF	9,537	+200	$2,892
INTUIT	4,470	-231	$2,794
INTU	4,470	-231	$2,794
BANK AMERICA CORP	82,217	-24,703	$2,768
BAC	82,217	-24,703	$2,768
VANGUARD SPECIALIZED FUNDS (VIG)	16,207	+1,648	$2,762
VIG	16,207	+1,648	$2,762
PFIZER INC	95,634	+35,063	$2,753
PFE	95,634	+35,063	$2,753
NIKE INC	24,994	-663	$2,723
NKE	24,994	-663	$2,723
TEXAS INSTRS INC	15,909	+10,206	$2,712
TXN	15,909	+10,206	$2,712
MARRIOTT INTL INC NEW	11,781	+8,463	$2,657
MAR	11,781	+8,463	$2,657
GRAINGER W W INC	3,203	+2,292	$2,655
GWW	3,203	+2,292	$2,655
GOLDMAN SACHS GROUP INC	6,809	+86	$2,627
GS	6,809	+86	$2,627
TJX COS INC NEW	27,986	+12,577	$2,625
TJX	27,986	+12,577	$2,625
ZOOMINFO TECHNOLOGIES INC	139,503	+386	$2,579
ZI	139,503	+386	$2,579
RBB FD INC	91,222	UNCH	$2,538
TMFG	91,222	UNCH	$2,538
AMERICAN EXPRESS CO	13,417	+593	$2,514
AXP	13,417	+593	$2,514
AMGEN INC	8,650	+340	$2,492
AMGN	8,650	+340	$2,492
INTERNATIONAL BUSINESS MACHS	15,208	+916	$2,487
IBM	15,208	+916	$2,487
SELECT SECTOR SPDR TR (XLE)	29,592	+786	$2,481
XLE	29,592	+786	$2,481
UNILEVER PLC	51,021	-11,266	$2,473
UL	51,021	-11,266	$2,473
ADVANCED MICRO DEVICES INC	16,716	-97	$2,464
AMD	16,716	-97	$2,464
VICTORY PORTFOLIOS II	42,840	UNCH	$2,423
CDC	42,840	UNCH	$2,423
ANALOG DEVICES INC	12,176	+736	$2,418
ADI	12,176	+736	$2,418
SEMPRA	32,075	+8,308	$2,413
SRE	32,075	+8,308	$2,413
DEERE & CO	5,985	+173	$2,402
DE	5,985	+173	$2,402
CVS HEALTH CORP	29,933	+1,885	$2,364
CVS	29,933	+1,885	$2,364
TRACTOR SUPPLY CO	10,987	+7,824	$2,363
TSCO	10,987	+7,824	$2,363
STARBUCKS CORP	24,348	-7,378	$2,338
SBUX	24,348	-7,378	$2,338
PHILIP MORRIS INTL INC	24,478	+468	$2,335
PM	24,478	+468	$2,335
NORFOLK SOUTHN CORP	9,817	+779	$2,321
NSC	9,817	+779	$2,321
BOOKING HOLDINGS INC	650	+27	$2,306
BKNG	650	+27	$2,306
FEDEX CORP	8,975	+4,180	$2,281
FDX	8,975	+4,180	$2,281
ASML HOLDING N V	2,994	+66	$2,266
ASML	2,994	+66	$2,266
DEXCOM INC	17,993	+382	$2,233
DXCM	17,993	+382	$2,233
VANGUARD INDEX FDS (VOT)	10,165	+2	$2,232
VOT	10,165	+2	$2,232
INTEL CORP	44,319	-3,468	$2,227
INTC	44,319	-3,468	$2,227
MCDONALDS CORP	7,483	+42	$2,219
MCD	7,483	+42	$2,219
GILEAD SCIENCES INC	27,204	+40	$2,204
GILD	27,204	+40	$2,204
CHURCH & DWIGHT CO INC	22,442	+14,314	$2,122
CHD	22,442	+14,314	$2,122
VANGUARD WORLD FDS (VGT)	4,344	-93	$2,103
VGT	4,344	-93	$2,103
METTLER TOLEDO INTERNATIONAL	1,733	+1,418	$2,102
MTD	1,733	+1,418	$2,102
APPLIED MATLS INC	12,950	+419	$2,099
AMAT	12,950	+419	$2,099
VERIZON COMMUNICATIONS INC	55,395	-5,406	$2,088
VZ	55,395	-5,406	$2,088
THE CIGNA GROUP	6,932	+105	$2,076
CI	6,932	+105	$2,076
ULTA BEAUTY INC	4,237	-5	$2,076
ULTA	4,237	-5	$2,076
ELEVANCE HEALTH INC	4,360	-39	$2,056
ELV	4,360	-39	$2,056
SONY GROUP CORP	21,659	+2,939	$2,051
SONY	21,659	+2,939	$2,051
HALLIBURTON CO	56,441	+30,675	$2,040
HAL	56,441	+30,675	$2,040
HP INC	66,910	+1,048	$2,032
HPQ	66,910	+1,048	$2,032
WISDOMTREE TR	63,081	+462	$2,030
DDWM	63,081	+462	$2,030
VANGUARD INTL EQUITY INDEX F (VT)	19,498	-490	$2,006
VT	19,498	-490	$2,006
SELECT SECTOR SPDR TR (XLY)	11,214	+466	$2,005
XLY	11,214	+466	$2,005
UNITED PARCEL SERVICE INC	12,723	+4,190	$2,001
UPS	12,723	+4,190	$2,001
BOEING CO	7,655	+218	$1,995
BA	7,655	+218	$1,995
SCHWAB STRATEGIC TR	53,861	+3,352	$1,991
SCHF	53,861	+3,352	$1,991
ECOLAB INC	9,906	+4,773	$1,971
ECL	9,906	+4,773	$1,971
TRANSDIGM GROUP INC	1,933	-52	$1,956
TDG	1,933	-52	$1,956
SPDR S&P MIDCAP 400 ETF TR (MDY)	3,821	UNCH	$1,946
MDY	3,821	UNCH	$1,946
ZOETIS INC	9,737	+186	$1,922
ZTS	9,737	+186	$1,922
DAILY JOURNAL CORP	5,585	UNCH	$1,903
DJCO	5,585	UNCH	$1,903
MONDELEZ INTL INC	26,104	-3,722	$1,902
MDLZ	26,104	-3,722	$1,902
WELLS FARGO CO NEW	38,451	+535	$1,893
WFC	38,451	+535	$1,893
DANAHER CORPORATION	8,132	-7	$1,883
DHR	8,132	-7	$1,883
GITLAB INC	29,667	UNCH	$1,868
GTLB	29,667	UNCH	$1,868
SERVICENOW INC	2,634	-59	$1,861
NOW	2,634	-59	$1,861
PALO ALTO NETWORKS INC	6,258	+2,789	$1,845
PANW	6,258	+2,789	$1,845
ISHARES TR (IUSG)	17,355	+2	$1,807
IUSG	17,355	+2	$1,807
ISHARES INC (EWJ)	28,080	+8,347	$1,801
EWJ	28,080	+8,347	$1,801
ISHARES TR (IWM)	8,886	+16	$1,784
IWM	8,886	+16	$1,784
SCHWAB STRATEGIC TR	31,199	+84	$1,760
SCHX	31,199	+84	$1,760
BECTON DICKINSON & CO	7,180	-853	$1,751
BDX	7,180	-853	$1,751
KRAFT HEINZ CO	47,165	+34,879	$1,744
KHC	47,165	+34,879	$1,744
SELECT SECTOR SPDR TR (XLV)	12,767	+1,224	$1,741
XLV	12,767	+1,224	$1,741
INTUITIVE SURGICAL INC	5,154	+263	$1,739
ISRG	5,154	+263	$1,739
NOVARTIS AG	17,153	+1,232	$1,732
NVS	17,153	+1,232	$1,732
MORGAN STANLEY	18,505	-3,229	$1,726
MS	18,505	-3,229	$1,726
GENERAL DYNAMICS CORP	6,471	-390	$1,680
GD	6,471	-390	$1,680
UBER TECHNOLOGIES INC	27,173	+12,840	$1,673
UBER	27,173	+12,840	$1,673
STRYKER CORPORATION	5,548	+397	$1,666
SYK	5,548	+397	$1,666
SPDR DOW JONES INDL AVERAGE (DIA)	4,405	UNCH	$1,664
DIA	4,405	UNCH	$1,664
AT&T INC	99,135	+17,336	$1,663
T	99,135	+17,336	$1,663
GE HEALTHCARE TECHNOLOGIES I	21,329	+1,340	$1,649
GEHC	21,329	+1,340	$1,649
EATON CORP PLC	6,737	-220	$1,623
ETN	6,737	-220	$1,623
COPART INC	33,008	+395	$1,617
CPRT	33,008	+395	$1,617
ROLLINS INC	37,021	+37,021	$1,617
ROL	37,021	+37,021	$1,617
HONEYWELL INTL INC	7,612	-89	$1,596
HON	7,612	-89	$1,596
MICROCHIP TECHNOLOGY INC.	17,611	+1,720	$1,588
MCHP	17,611	+1,720	$1,588
UNION PAC CORP	6,366	+1,025	$1,564
UNP	6,366	+1,025	$1,564
SELECT SECTOR SPDR TR (XLI)	13,471	-1,560	$1,536
XLI	13,471	-1,560	$1,536
BOSTON SCIENTIFIC CORP	26,512	+1,417	$1,533
BSX	26,512	+1,417	$1,533
DBX ETF TR (DBEF)	41,348	+1	$1,529
DBEF	41,348	+1	$1,529
DIMENSIONAL ETF TRUST (DUHP)	52,793	+53	$1,510
DUHP	52,793	+53	$1,510
EQUINIX INC	1,873	+156	$1,509
EQIX	1,873	+156	$1,509
ALLSTATE CORP	10,588	+2,520	$1,492
ALL	10,588	+2,520	$1,492
BLACKROCK INC	1,837	-87	$1,491
BLK	1,837	-87	$1,491
3M CO	13,525	+4,277	$1,479
MMM	13,525	+4,277	$1,479
PROLOGIS INC.	10,944	+78	$1,459
PLD	10,944	+78	$1,459
LAM RESEARCH CORP	1,855	+30	$1,457
LRCX	1,855	+30	$1,457
DIGITAL RLTY TR INC	10,569	+1,045	$1,436
DLR	10,569	+1,045	$1,436
J P MORGAN EXCHANGE TRADED F (JEPI)	25,910	-16,619	$1,436
JEPI	25,910	-16,619	$1,436
LOWES COS INC	6,437	+666	$1,433
LOW	6,437	+666	$1,433
BP PLC	40,460	-4,129	$1,432
BP	40,460	-4,129	$1,432
BIOGEN INC	5,513	+427	$1,427
BIIB	5,513	+427	$1,427
MICRON TECHNOLOGY INC	16,660	+900	$1,424
MU	16,660	+900	$1,424
SAP SE	9,098	-323	$1,407
SAP	9,098	-323	$1,407
ILLINOIS TOOL WKS INC	5,244	-108	$1,381
ITW	5,244	-108	$1,381
PACCAR INC	13,598	+355	$1,371
PCAR	13,598	+355	$1,371
TRUIST FINL CORP	36,795	+3,963	$1,358
TFC	36,795	+3,963	$1,358
EMERSON ELEC CO	13,937	+49	$1,356
EMR	13,937	+49	$1,356
SOUTHERN CO	19,337	+2,649	$1,356
SO	19,337	+2,649	$1,356
AMERICAN TOWER CORP NEW	6,199	-314	$1,349
AMT	6,199	-314	$1,349
ISHARES TR (USMV)	17,235	+74	$1,345
USMV	17,235	+74	$1,345
US BANCORP DEL	30,423	-2,044	$1,332
USB	30,423	-2,044	$1,332
PNC FINL SVCS GROUP INC	8,574	+79	$1,328
PNC	8,574	+79	$1,328
ICICI BANK LIMITED	55,628	+8,245	$1,326
IBN	55,628	+8,245	$1,326
BANK NEW YORK MELLON CORP	25,270	-3,247	$1,315
BK	25,270	-3,247	$1,315
DIAMONDBACK ENERGY INC	8,452	-238	$1,311
FANG	8,452	-238	$1,311
VANGUARD WORLD FD (VSGX)	23,636	-5,648	$1,307
VSGX	23,636	-5,648	$1,307
INTERNATIONAL FLAVORS&FRAGRA	15,779	-1,020	$1,290
IFF	15,779	-1,020	$1,290
SCHLUMBERGER LTD	24,259	+3,514	$1,268
SLB	24,259	+3,514	$1,268
BRISTOL MYERS SQUIBB CO	24,635	-4,452	$1,264
BMY	24,635	-4,452	$1,264
CHUBB LIMITED	5,495	-300	$1,246
CB	5,495	-300	$1,246
VANGUARD INDEX FDS (VV)	5,678	-1,381	$1,239
VV	5,678	-1,381	$1,239
GENUINE PARTS CO	8,868	+6,571	$1,237
GPC	8,868	+6,571	$1,237
ARISTA NETWORKS INC	5,234	-4	$1,233
ANET	5,234	-4	$1,233
MCCORMICK & CO INC	17,686	+9,989	$1,218
MKC	17,686	+9,989	$1,218
LOEWS CORP	17,450	+2,623	$1,214
L	17,450	+2,623	$1,214
CARRIER GLOBAL CORPORATION	21,047	-1,357	$1,213
CARR	21,047	-1,357	$1,213
DIAGEO PLC	8,304	+4,416	$1,210
DEO	8,304	+4,416	$1,210
EVERSOURCE ENERGY	19,554	+1,952	$1,207
ES	19,554	+1,952	$1,207
SNAP ON INC	4,165	+4,165	$1,203
SNA	4,165	+4,165	$1,203
SANOFI	24,079	+878	$1,197
SNY	24,079	+878	$1,197
MOODYS CORP	3,062	+99	$1,196
MCO	3,062	+99	$1,196
PROGRESSIVE CORP	7,486	+172	$1,192
PGR	7,486	+172	$1,192
ROPER TECHNOLOGIES INC	2,159	+753	$1,177
ROP	2,159	+753	$1,177
ISHARES TR (IHF)	4,460	-199	$1,171
IHF	4,460	-199	$1,171
VERTEX PHARMACEUTICALS INC	2,874	+306	$1,170
VRTX	2,874	+306	$1,170
METLIFE INC	17,669	-101	$1,169
MET	17,669	-101	$1,169
ELANCO ANIMAL HEALTH INC	78,378	-155	$1,168
ELAN	78,378	-155	$1,168
COCA COLA CO	19,630	+2,719	$1,157
KO	19,630	+2,719	$1,157
JOHNSON CTLS INTL PLC	19,893	+670	$1,154
JCI	19,893	+670	$1,154
CROWN CASTLE INC	9,821	+4,593	$1,131
CCI	9,821	+4,593	$1,131
ISHARES TR (IJH)	4,001	+31	$1,109
IJH	4,001	+31	$1,109
CAPITAL ONE FINL CORP	8,422	-623	$1,104
COF	8,422	-623	$1,104
TRAVELERS COMPANIES INC	5,752	+1,251	$1,096
TRV	5,752	+1,251	$1,096
CME GROUP INC	5,071	+194	$1,095
CME	5,071	+194	$1,095
KIMBERLY CLARK CORP	8,767	-783	$1,076
KMB	8,767	-783	$1,076
ANHEUSER BUSCH INBEV SA NV	16,613	+3,147	$1,074
BUD	16,613	+3,147	$1,074
HCA HEALTHCARE INC	3,932	-128	$1,065
HCA	3,932	-128	$1,065
SHERWIN WILLIAMS CO	3,333	-223	$1,040
SHW	3,333	-223	$1,040
CHARTER COMMUNICATIONS INC N	2,673	+776	$1,039
CHTR	2,673	+776	$1,039
AFLAC INC	12,568	+861	$1,037
AFL	12,568	+861	$1,037
INVESCO EXCHANGE TRADED FD T (PSI)	20,935	+2,286	$1,036
PSI	20,935	+2,286	$1,036
MONTROSE ENVIRONMENTAL GROUP	32,219	UNCH	$1,035
MEG	32,219	UNCH	$1,035
COLGATE PALMOLIVE CO	12,834	+4,083	$1,023
CL	12,834	+4,083	$1,023
TARGET CORP	7,126	-341	$1,015
TGT	7,126	-341	$1,015
LINDE PLC	2,450	-25	$1,007
LIN	2,450	-25	$1,007
BHP GROUP LTD	14,714	+3,806	$1,005
BHP	14,714	+3,806	$1,005
SMARTRENT INC	314,000	-1,000	$1,002
SMRT	314,000	-1,000	$1,002
CONOCOPHILLIPS	8,550	+865	$992
COP	8,550	+865	$992
CADENCE DESIGN SYSTEM INC	3,631	+283	$989
CDNS	3,631	+283	$989
HDFC BANK LTD	14,679	+3,130	$985
HDB	14,679	+3,130	$985
ING GROEP N.V.	65,590	+2,798	$985
ING	65,590	+2,798	$985
AMPHENOL CORP NEW	9,848	+44	$978
APH	9,848	+44	$978
MARTIN MARIETTA MATLS INC	1,923	+172	$960
MLM	1,923	+172	$960
ISHARES TR (ITA)	7,433	UNCH	$941
ITA	7,433	UNCH	$941
SPDR SER TR (SDY)	7,499	UNCH	$937
SDY	7,499	UNCH	$937
CENCORA INC	5,169	+242	$930
ABC	5,169	+242	$930
MARSH & MCLENNAN COS INC	4,887	-555	$926
MMC	4,887	-555	$926
C H ROBINSON WORLDWIDE INC	10,631	-1,777	$925
CHRW	10,631	-1,777	$925
COLUMBIA BKG SYS INC	34,684	+781	$925
COLB	34,684	+781	$925
INVESCO EXCH TRD SLF IDX FD	12,708	-1,671	$920
DEF	12,708	-1,671	$920
BIO TECHNE CORP	11,893	-1,991	$918
TECH	11,893	-1,991	$918
KENVUE INC	42,484	+28,805	$915
KVUE	42,484	+28,805	$915
OCCIDENTAL PETE CORP	15,250	+149	$913
OXY	15,250	+149	$913
CORTEVA INC	18,980	+3,308	$910
CTVA	18,980	+3,308	$910
AGNC INVT CORP	91,408	+11,999	$908
AGNC	91,408	+11,999	$908
TARGA RES CORP	10,411	+3,276	$904
TRGP	10,411	+3,276	$904
SHOPIFY INC	11,506	-6,788	$896
SHOP	11,506	-6,788	$896
TERRENO RLTY CORP	14,063	-2	$888
TRNO	14,063	-2	$888
CITIGROUP INC	17,037	-4,040	$876
C	17,037	-4,040	$876
AMERIPRISE FINL INC	2,304	+394	$875
AMP	2,304	+394	$875
GENERAL MLS INC	13,393	-7,709	$872
GIS	13,393	-7,709	$872
ALTRIA GROUP INC	20,954	-758	$866
MO	20,954	-758	$866
PRUDENTIAL FINL INC	8,313	+655	$862
PRU	8,313	+655	$862
PAYPAL HLDGS INC	14,022	-3,240	$861
PYPL	14,022	-3,240	$861
KLA CORP	1,473	+155	$857
KLAC	1,473	+155	$857
LAS VEGAS SANDS CORP	17,393	-120	$856
LVS	17,393	-120	$856
ROCKWELL AUTOMATION INC	2,733	-279	$849
ROK	2,733	-279	$849
SYNOPSYS INC	1,638	+50	$844
SNPS	1,638	+50	$844
FIRST SOLAR INC	4,799	-2,210	$827
FSLR	4,799	-2,210	$827
ISHARES TR (IJR)	7,556	+72	$818
IJR	7,556	+72	$818
PHILLIPS 66	6,141	+153	$818
PSX	6,141	+153	$818
C3 AI INC	28,333	+278	$813
AI	28,333	+278	$813
LOCKHEED MARTIN CORP	1,790	+44	$812
LMT	1,790	+44	$812
EXCHANGE TRADED CONCEPTS TR (ROBO)	14,159	UNCH	$811
ROBO	14,159	UNCH	$811
AUTOZONE INC	310	-54	$802
AZO	310	-54	$802
M & T BK CORP	5,851	-212	$802
MTB	5,851	-212	$802
AGILENT TECHNOLOGIES INC	5,749	+72	$801
A	5,749	+72	$801
CHIPOTLE MEXICAN GRILL INC	347	+139	$794
CMG	347	+139	$794
SHELL PLC	12,048	+107	$793
SHEL	12,048	+107	$793
TE CONNECTIVITY LTD	5,581	+88	$784
TEL	5,581	+88	$784
ISHARES TR (INDA)	16,041	+98	$783
INDA	16,041	+98	$783
AON PLC	2,687	-249	$782
AON	2,687	-249	$782
D R HORTON INC	5,057	+173	$769
DHI	5,057	+173	$769
CSX CORP	22,108	+250	$767
CSX	22,108	+250	$767
NEXTERA ENERGY INC	12,622	-5,825	$767
NEE	12,622	-5,825	$767
FIRST INTST BANCSYSTEM INC	24,814	+443	$763
FIBK	24,814	+443	$763
INTERCONTINENTAL EXCHANGE IN (ICE)	5,942	+563	$763
ICE	5,942	+563	$763
BEACON ROOFING SUPPLY INC	8,666	+78	$754
BECN	8,666	+78	$754
AIRBNB INC	5,522	+2,564	$752
ABNB	5,522	+2,564	$752
NUCOR CORP	4,305	+186	$752
NUE	4,305	+186	$752
EXELON CORP	20,839	+8,067	$748
EXC	20,839	+8,067	$748
PARAMOUNT GLOBAL	50,252	+1,401	$746
PARA	50,252	+1,401	$746
MOOG INC			$735
MOG.A	5,079	-121	$735
CORNING INC	24,056	+6,733	$733
GLW	24,056	+6,733	$733
AIR PRODS & CHEMS INC	2,655	-26	$732
APD	2,655	-26	$732
AMERICAN INTL GROUP INC	10,794	+1,175	$731
AIG	10,794	+1,175	$731
TOTALENERGIES SE	10,723	+1,140	$731
TTE	10,723	+1,140	$731
FORTINET INC	12,426	+2	$727
FTNT	12,426	+2	$727
DUPONT DE NEMOURS INC	9,308	-2,104	$716
DD	9,308	-2,104	$716
MOTOROLA SOLUTIONS INC	2,255	+58	$708
MSI	2,255	+58	$708
BLACKSTONE INC	5,360	+431	$702
BX	5,360	+431	$702
LABORATORY CORP AMER HLDGS	3,084	+56	$701
LH	3,084	+56	$701
REGENERON PHARMACEUTICALS	797	-153	$700
REGN	797	-153	$700
REMITLY GLOBAL INC	35,963	-750	$698
RELY	35,963	-750	$698
AUTODESK INC	2,847	+513	$693
ADSK	2,847	+513	$693
IDACORP INC	7,046	+500	$693
IDA	7,046	+500	$693
BAKER HUGHES COMPANY	20,258	+258	$692
BKR	20,258	+258	$692
ISHARES TR (IMTM)	20,171	-282	$692
IMTM	20,171	-282	$692
PARKER HANNIFIN CORP	1,503	+26	$692
PH	1,503	+26	$692
VERISK ANALYTICS INC	2,889	+169	$690
VRSK	2,889	+169	$690
INTER PARFUMS INC	4,770	-5	$687
IPAR	4,770	-5	$687
CHENIERE ENERGY INC	4,022	+1,822	$687
LNG	4,022	+1,822	$687
QUALYS INC	3,498	-176	$687
QLYS	3,498	-176	$687
DIMENSIONAL ETF TRUST (DFAC)	23,463	+7,523	$686
DFAC	23,463	+7,523	$686
NORTHROP GRUMMAN CORP	1,460	-45	$684
NOC	1,460	-45	$684
DIMENSIONAL ETF TRUST (DFAT)	13,059	-104	$683
DFAT	13,059	-104	$683
CONSTELLATION BRANDS INC	2,817	+239	$681
STZ	2,817	+239	$681
CROWDSTRIKE HLDGS INC	2,663	+261	$680
CRWD	2,663	+261	$680
LENNAR CORP	4,560	-667	$680
LEN	4,560	-667	$680
HENRY SCHEIN INC	8,970	+8,970	$679
HSIC	8,970	+8,970	$679
CBRE GROUP INC	7,272	-977	$677
CBRE	7,272	-977	$677
PPG INDS INC	4,520	+922	$676
PPG	4,520	+922	$676
GENERAL MTRS CO	18,513	-3,139	$665
GM	18,513	-3,139	$665
LULULEMON ATHLETICA INC	1,299	+304	$664
LULU	1,299	+304	$664
SYSCO CORP	9,005	+630	$659
SYY	9,005	+630	$659
TRIMBLE INC	12,351	+46	$657
TRMB	12,351	+46	$657
ISHARES TR (IWR)	8,437	+38	$656
IWR	8,437	+38	$656
PIONEER NAT RES CO	2,865	+10	$644
PXD	2,865	+10	$644
TOYOTA MOTOR CORP	3,503	-3,365	$642
TM	3,503	-3,365	$642
WABTEC	5,041	+669	$640
WAB	5,041	+669	$640
MCKESSON CORP	1,369	+191	$635
MCK	1,369	+191	$635
ISHARES TR (IGV)	1,564	-55	$634
IGV	1,564	-55	$634
VANGUARD INDEX FDS (VBK)	2,613	+4	$632
VBK	2,613	+4	$632
SELECT SECTOR SPDR TR (XLP)	8,726	+1,478	$629
XLP	8,726	+1,478	$629
TENARIS S A	17,950	-3,366	$624
TS	17,950	-3,366	$624
TEXAS ROADHOUSE INC	5,091	-23	$622
TXRH	5,091	-23	$622
HUMANA INC	1,353	-68	$621
HUM	1,353	-68	$621
ASTRAZENECA PLC	9,211	-1,896	$620
AZN	9,211	-1,896	$620
EOG RES INC	5,088	-220	$615
EOG	5,088	-220	$615
CBIZ INC	9,808	-1	$614
CBZ	9,808	-1	$614
COINBASE GLOBAL INC	3,522	+223	$613
COIN	3,522	+223	$613
FAIR ISAAC CORP	527	-4	$613
FICO	527	-4	$613
WORKDAY INC	2,196	-134	$606
WDAY	2,196	-134	$606
XYLEM INC	5,176	-407	$592
XYL	5,176	-407	$592
CONSOLIDATED EDISON INC	6,452	+1,615	$587
ED	6,452	+1,615	$587
HOULIHAN LOKEY INC	4,869	UNCH	$584
HLI	4,869	UNCH	$584
ENTERPRISE PRODS PARTNERS L	22,042	+22,042	$581
EPD	22,042	+22,042	$581
KEURIG DR PEPPER INC	17,394	-798	$580
KDP	17,394	-798	$580
BANCOLOMBIA S A	18,059	+1,423	$570
CIB	18,059	+1,423	$570
FASTENAL CO	8,789	-130	$569
FAST	8,789	-130	$569
THE TRADE DESK INC	7,838	+235	$564
TTD	7,838	+235	$564
MPLX LP	15,287	+15,287	$561
MPLX	15,287	+15,287	$561
TEXAS PACIFIC LAND CORPORATI	356	UNCH	$560
TPL	356	UNCH	$560
HOWMET AEROSPACE INC	10,285	-1,644	$557
HWM	10,285	-1,644	$557
PAYCHEX INC	4,674	-1,023	$557
PAYX	4,674	-1,023	$557
BROWN FORMAN CORP			$553
BF.A	5,413	+986	$324
BF.B	3,997	-1,408	$229
INGERSOLL RAND INC	7,155	-913	$553
IR	7,155	-913	$553
DIMENSIONAL ETF TRUST (DFUV)	14,828	+86	$552
DFUV	14,828	+86	$552
MOSAIC CO NEW	15,420	+2,403	$551
MOS	15,420	+2,403	$551
NXP SEMICONDUCTORS N V	2,375	-247	$548
NXPI	2,375	-247	$548
KROGER CO	11,974	-5,834	$547
KR	11,974	-5,834	$547
DEVON ENERGY CORP NEW	12,034	-2,291	$545
DVN	12,034	-2,291	$545
FREEPORT MCMORAN INC	12,778	+977	$544
FCX	12,778	+977	$544
FIRST TR VALUE LINE DIVID IN (FVD)	13,338	UNCH	$541
FVD	13,338	UNCH	$541
INFOSYS LTD	29,417	-822	$541
INFY	29,417	-822	$541
WASTE MGMT INC DEL	3,020	+273	$541
WM	3,020	+273	$541
ASE TECHNOLOGY HLDG CO LTD	57,308	+1,615	$539
ASX	57,308	+1,615	$539
KINSALE CAP GROUP INC	1,607	+17	$538
KNSL	1,607	+17	$538
LIFESTANCE HEALTH GROUP INC	68,535	UNCH	$537
LFST	68,535	UNCH	$537
TAKE TWO INTERACTIVE SOFTWAR	3,311	+271	$533
TTWO	3,311	+271	$533
APTIV PLC	5,926	-625	$532
APTV	5,926	-625	$532
VANGUARD INTL EQUITY INDEX F (VGK)	8,226	+21	$530
VGK	8,226	+21	$530
FORTIVE CORP	7,112	+613	$524
FTV	7,112	+613	$524
FOMENTO ECONOMICO MEXICANO S	4,010	+303	$523
FMX	4,010	+303	$523
HESS CORP	3,626	-514	$523
HES	3,626	-514	$523
MONSTER BEVERAGE CORP NEW	9,048	+246	$521
MNST	9,048	+246	$521
CLIMB GLOBAL SOLUTIONS INC	9,487	UNCH	$520
CLMB	9,487	UNCH	$520
ENBRIDGE INC	14,438	-7,885	$520
ENB	14,438	-7,885	$520
INTERPUBLIC GROUP COS INC	15,832	+462	$517
IPG	15,832	+462	$517
HEWLETT PACKARD ENTERPRISE C	30,156	+832	$516
HPE	30,156	+832	$516
UNITED RENTALS INC	900	+20	$516
URI	900	+20	$516
DIMENSIONAL ETF TRUST (DIHP)	19,983	+63	$513
DIHP	19,983	+63	$513
EQUIFAX INC	2,067	+772	$511
EFX	2,067	+772	$511
UNITED MICROELECTRONICS CORP	60,323	-19,855	$510
UMC	60,323	-19,855	$510
SIMON PPTY GROUP INC NEW	3,564	+369	$508
SPG	3,564	+369	$508
EDWARDS LIFESCIENCES CORP	6,601	-2,010	$503
EW	6,601	-2,010	$503
LAUDER ESTEE COS INC	3,431	+129	$502
EL	3,431	+129	$502
AMETEK INC	3,038	+106	$501
AME	3,038	+106	$501
WELLTOWER INC	5,548	+5,548	$500
WELL	5,548	+5,548	$500
CANADIAN PACIFIC KANSAS CITY	6,215	+1,003	$492
CP	6,215	+1,003	$492
ELECTRONIC ARTS INC	3,591	+624	$491
EA	3,591	+624	$491
FIDELITY NATL INFORMATION SV	8,138	-912	$489
FIS	8,138	-912	$489
PINNACLE FINL PARTNERS INC	5,604	+122	$489
PNFP	5,604	+122	$489
OMNICOM GROUP INC	5,583	+1,183	$487
OMC	5,583	+1,183	$487
CONAGRA BRANDS INC	16,648	+1,058	$477
CAG	16,648	+1,058	$477
COGNIZANT TECHNOLOGY SOLUTIO	6,296	-29	$476
CTSH	6,296	-29	$476
ROSS STORES INC	3,440	-97	$476
ROST	3,440	-97	$476
ISHARES TR (IBB)	3,496	+26	$475
IBB	3,496	+26	$475
CDW CORP	2,077	-23	$472
CDW	2,077	-23	$472
CBOE GLOBAL MKTS INC	2,634	+13	$470
CBOE	2,634	+13	$470
SUMITOMO MITSUI FINL GROUP I	48,566	+6,578	$470
SMFG	48,566	+6,578	$470
TAKEDA PHARMACEUTICAL CO LTD	32,907	-34,369	$470
TAK	32,907	-34,369	$470
WIPRO LTD	84,347	+8,338	$470
WIT	84,347	+8,338	$470
CRH PLC	6,679	+248	$469
CRH	6,679	+248	$469
ISHARES TR (EWU)	14,176	-50	$469
EWU	14,176	-50	$469
XCEL ENERGY INC	7,516	+2,254	$469
XEL	7,516	+2,254	$469
EXPEDITORS INTL WASH INC	3,671	-140	$467
EXPD	3,671	-140	$467
STMICROELECTRONICS N V	9,321	-423	$467
STM	9,321	-423	$467
ISHARES INC (EWG)	15,709	+15,709	$466
EWG	15,709	+15,709	$466
FIFTH THIRD BANCORP	13,385	+13,385	$466
FITB	13,385	+13,385	$466
VANGUARD WORLD FDS (VFH)	5,045	UNCH	$465
VFH	5,045	UNCH	$465
INSIGHT ENTERPRISES INC	2,615	UNCH	$463
NSIT	2,615	UNCH	$463
SHINHAN FINANCIAL GROUP CO L	15,029	-2,313	$463
SHG	15,029	-2,313	$463
WOORI FINL GROUP INC	15,241	+1,899	$461
WF	15,241	+1,899	$461
MITSUBISHI UFJ FINL GROUP IN	53,245	+2,979	$458
MUFG	53,245	+2,979	$458
RELX PLC	11,544	+1,962	$458
RELX	11,544	+1,962	$458
ACADIA HEALTHCARE COMPANY IN	5,787	+12	$450
ACHC	5,787	+12	$450
LANDSTAR SYS INC	2,325	+18	$450
LSTR	2,325	+18	$450
HSBC HLDGS PLC	11,029	+1,747	$447
HSBC	11,029	+1,747	$447
SNOWFLAKE INC	2,241	+139	$446
SNOW	2,241	+139	$446
DT MIDSTREAM INC	8,022	+8,022	$445
DTM	8,022	+8,022	$445
WESCO INTL INC	2,558	+7	$445
WCC	2,558	+7	$445
KEYSIGHT TECHNOLOGIES INC	2,785	+435	$443
KEYS	2,785	+435	$443
THOR INDS INC	3,718	+850	$441
THO	3,718	+850	$441
AMERICAN CENTY ETF TR (AVSC)	8,509	-270	$434
AVSC	8,509	-270	$434
RIVIAN AUTOMOTIVE INC	18,463	-1,255	$433
RIVN	18,463	-1,255	$433
DARDEN RESTAURANTS INC	2,623	-264	$431
DRI	2,623	-264	$431
WESTERN MIDSTREAM PARTNERS L	14,738	+14,738	$431
WES	14,738	+14,738	$431
BROADRIDGE FINL SOLUTIONS IN	2,082	-24	$430
BR	2,082	-24	$430
GSK PLC	11,513	+317	$430
GSK	11,513	+317	$430
KB FINL GROUP INC	10,362	+766	$429
KB	10,362	+766	$429
AMERICAN WTR WKS CO INC NEW	3,241	-2,728	$428
AWK	3,241	-2,728	$428
SCHWAB STRATEGIC TR	5,667	+1,137	$427
SCHM	5,667	+1,137	$427
EDISON INTL	5,885	-6,675	$425
EIX	5,885	-6,675	$425
PROCORE TECHNOLOGIES INC	6,142	-288	$425
PCOR	6,142	-288	$425
GARTNER INC	928	+42	$419
IT	928	+42	$419
LLOYDS BANKING GROUP PLC	175,124	+80,177	$419
LYG	175,124	+80,177	$419
OTIS WORLDWIDE CORP	4,687	-599	$419
OTIS	4,687	-599	$419
MSCI INC	739	+70	$418
MSCI	739	+70	$418
LIVE NATION ENTERTAINMENT IN	4,425	+1,759	$414
LYV	4,425	+1,759	$414
EBAY INC.	9,436	+1,033	$412
EBAY	9,436	+1,033	$412
ILLUMINA INC	2,948	+631	$411
ILMN	2,948	+631	$411
BLUE OWL CAPITAL CORPORATION	27,135	+27,135	$410
OBDC	27,135	+27,135	$410
TRANE TECHNOLOGIES PLC	1,680	+152	$410
TT	1,680	+152	$410
SCHWAB STRATEGIC TR	8,667	+843	$409
SCHA	8,667	+843	$409
BUNGE GLOBAL SA	4,040	+4,040	$408
BG	4,040	+4,040	$408
DOW INC	7,441	+2,037	$408
DOW	7,441	+2,037	$408
GLOBAL X FDS	11,792	UNCH	$408
PAVE	11,792	UNCH	$408
STATE STR CORP	5,215	+898	$408
STT	5,215	+898	$408
NATIONAL GRID PLC	5,871	+786	$405
NGG	5,871	+786	$405
NEW MTN FIN CORP	31,736	UNCH	$404
NMFC	31,736	UNCH	$404
REALTY INCOME CORP	6,964	+231	$402
O	6,964	+231	$402
WOODSIDE ENERGY GROUP LTD	19,056	-9,480	$402
WDS	19,056	-9,480	$402
ON SEMICONDUCTOR CORP	4,795	+1,225	$401
ON	4,795	+1,225	$401
RIO TINTO PLC	5,380	+106	$401
RIO	5,380	+106	$401
ISHARES TR (MCHI)	9,824	-11,181	$400
MCHI	9,824	-11,181	$400
ORMAT TECHNOLOGIES INC	5,269	+5,269	$399
ORA	5,269	+5,269	$399
SPDR SER TR (XBI)	4,451	-1,340	$398
XBI	4,451	-1,340	$398
AMERICAN CENTY ETF TR (AVEM)	7,040	+12	$397
AVEM	7,040	+12	$397
ENTERGY CORP NEW	3,921	-103	$397
ETR	3,921	-103	$397
POWER INTEGRATIONS INC	4,833	-21	$397
POWI	4,833	-21	$397
RLI CORP	2,985	+22	$397
RLI	2,985	+22	$397
BANCO SANTANDER S.A.	95,471	+4,463	$395
SAN	95,471	+4,463	$395
CONSTELLATION ENERGY CORP	3,370	+115	$394
CEG	3,370	+115	$394
PRINCIPAL FINANCIAL GROUP IN	4,994	+1,080	$393
PFG	4,994	+1,080	$393
P T TELEKOMUNIKASI INDONESIA	14,953	+651	$385
TLK	14,953	+651	$385
AFFIRM HLDGS INC	7,818	+7,818	$384
AFRM	7,818	+7,818	$384
PULTE GROUP INC	3,716	+3,716	$384
PHM	3,716	+3,716	$384
SELECTIVE INS GROUP INC	3,815	+17	$380
SIGI	3,815	+17	$380
MOLSON COORS BEVERAGE CO	6,131	-1,448	$375
TAP	6,131	-1,448	$375
OREILLY AUTOMOTIVE INC	394	-81	$374
ORLY	394	-81	$374
QUEST DIAGNOSTICS INC	2,704	-8	$373
DGX	2,704	-8	$373
HILTON WORLDWIDE HLDGS INC	2,051	-810	$373
HLT	2,051	-810	$373
MARATHON OIL CORP	15,359	-3,761	$371
MRO	15,359	-3,761	$371
PG&E CORP	20,496	+999	$370
PCG	20,496	+999	$370
CHOICE HOTELS INTL INC	3,246	-54	$369
CHH	3,246	-54	$369
WEST PHARMACEUTICAL SVSC INC	1,047	-79	$369
WST	1,047	-79	$369
DUKE ENERGY CORP NEW	3,783	+1,395	$367
DUK	3,783	+1,395	$367
CUMMINS INC	1,518	+3	$364
CMI	1,518	+3	$364
ENTEGRIS INC	3,032	+117	$363
ENTG	3,032	+117	$363
HORMEL FOODS CORP	11,271	+2,553	$362
HRL	11,271	+2,553	$362
SILGAN HLDGS INC	7,996	+10	$362
SLGN	7,996	+10	$362
UNUM GROUP	8,004	+230	$362
UNM	8,004	+230	$362
ISHARES INC (EWC)	9,847	+9,847	$361
EWC	9,847	+9,847	$361
HARTFORD FINL SVCS GROUP INC	4,434	+328	$358
HIG	4,434	+328	$358
ISHARES TR (ESGU)	3,380	+89	$355
ESGU	3,380	+89	$355
JD.COM INC	12,274	+4,627	$355
JD	12,274	+4,627	$355
TELEFONAKTIEBOLAGET LM ERICS	56,252	+13,638	$354
ERIC	56,252	+13,638	$354
ISHARES TR (SOXX)	612	+80	$353
SOXX	612	+80	$353
ISHARES TR (DVY)	3,000	-1,694	$352
DVY	3,000	-1,694	$352
SIMPSON MFG INC	1,771	-44	$351
SSD	1,771	-44	$351
ARTISAN PARTNERS ASSET MGMT	7,897	UNCH	$349
APAM	7,897	UNCH	$349
ARK ETF TR (ARKK)	6,629	-61	$347
ARKK	6,629	-61	$347
BANCO BILBAO VIZCAYA ARGENTA	37,847	+3,041	$345
BBVA	37,847	+3,041	$345
INVITATION HOMES INC	9,960	-2,802	$343
INVH	9,960	-2,802	$343
CHUNGHWA TELECOM CO LTD	8,737	+755	$341
CHT	8,737	+755	$341
CORE & MAIN INC	8,437	+1,154	$341
CNM	8,437	+1,154	$341
MARATHON PETE CORP	2,295	+301	$341
MPC	2,295	+301	$341
NASDAQ INC	5,740	+5,740	$334
NDAQ	5,740	+5,740	$334
BOSTON PROPERTIES INC	4,660	+293	$332
BXP	4,660	+293	$332
SMUCKER J M CO	2,629	-362	$332
SJM	2,629	-362	$332
TELEFONICA BRASIL SA	30,351	+13,887	$332
VIV	30,351	+13,887	$332
LI AUTO INC	8,814	+802	$330
LI	8,814	+802	$330
ARK ETF TR (ARKF)	11,937	-150	$329
ARKF	11,937	-150	$329
OWENS CORNING NEW	2,214	+79	$328
OC	2,214	+79	$328
VERISIGN INC	1,593	+330	$328
VRSN	1,593	+330	$328
BOISE CASCADE CO DEL	2,527	+6	$327
BCC	2,527	+6	$327
COCA COLA EUROPACIFIC PARTNE	4,883	+21	$326
CCEP	4,883	+21	$326
SM ENERGY CO	8,408	+684	$326
SM	8,408	+684	$326
STEEL DYNAMICS INC	2,740	+582	$325
STLD	2,740	+582	$325
STAG INDL INC	8,177	+54	$322
STAG	8,177	+54	$322
REGIONS FINANCIAL CORP NEW	16,363	+4,902	$321
RF	16,363	+4,902	$321
DARLING INGREDIENTS INC	6,414	+197	$320
DAR	6,414	+197	$320
BLOCK INC	4,107	+4,107	$318
SQ	4,107	+4,107	$318
REDWOOD TRUST INC	42,782	+448	$317
RWT	42,782	+448	$317
ISHARES INC (EWH)	18,064	+18,064	$314
EWH	18,064	+18,064	$314
CELANESE CORP DEL	2,014	-19	$313
CE	2,014	-19	$313
KT CORP	23,281	+4,390	$313
KT	23,281	+4,390	$313
ZIMMER BIOMET HOLDINGS INC	2,562	+2,562	$312
ZBH	2,562	+2,562	$312
FMC CORP	4,884	+1,003	$311
FMC	4,884	+1,003	$311
UBS GROUP AG	10,035	+600	$310
UBS	10,035	+600	$310
ALAMO GROUP INC	1,466	UNCH	$308
ALG	1,466	UNCH	$308
ISHARES INC (EMXC)	5,567	+322	$308
EMXC	5,567	+322	$308
PDD HOLDINGS INC	2,102	+2,102	$308
PDD	2,102	+2,102	$308
ATMOS ENERGY CORP	2,647	+2,647	$307
ATO	2,647	+2,647	$307
VANGUARD INDEX FDS (VXF)	1,870	UNCH	$307
VXF	1,870	UNCH	$307
WILLIS TOWERS WATSON PLC LTD	1,270	+1,270	$307
WTW	1,270	+1,270	$307
ALTI GLOBAL INC	34,978	-22	$306
ALTI	34,978	-22	$306
EVERGY INC	5,774	+23	$301
EVRG	5,774	+23	$301
TYSON FOODS INC	5,609	-3,696	$301
TSN	5,609	-3,696	$301
FTI CONSULTING INC	1,504	UNCH	$300
FCN	1,504	UNCH	$300
HERSHEY CO	1,608	+519	$300
HSY	1,608	+519	$300
CENTENE CORP DEL	4,033	-705	$299
CNC	4,033	-705	$299
NISOURCE INC	11,213	+11,213	$298
NI	11,213	+11,213	$298
FIRST TR EXCHANGE TRADED FD (CIBR)	5,506	UNCH	$296
CIBR	5,506	UNCH	$296
ISHARES INC (EWT)	6,440	-2,261	$296
EWT	6,440	-2,261	$296
MAGNA INTL INC	5,017	+22	$296
MGA	5,017	+22	$296
VORNADO RLTY TR	10,346	+1,228	$292
VNO	10,346	+1,228	$292
OPENDOOR TECHNOLOGIES INC	64,800	+23	$290
OPEN	64,800	+23	$290
COCA COLA FEMSA SAB DE CV	3,038	-195	$288
KOF	3,038	-195	$288
MIDDLEBY CORP	1,960	-78	$288
MIDD	1,960	-78	$288
PUBLIC STORAGE	945	+11	$288
PSA	945	+11	$288
VANGUARD INDEX FDS (VOE)	1,979	+52	$287
VOE	1,979	+52	$287
DOLLAR GEN CORP NEW	2,102	+36	$286
DG	2,102	+36	$286
PINNACLE WEST CAP CORP	3,966	+33	$285
PNW	3,966	+33	$285
IQVIA HLDGS INC	1,227	+100	$284
IQV	1,227	+100	$284
MARVELL TECHNOLOGY INC	4,685	-70	$283
MRVL	4,685	-70	$283
TWIST BIOSCIENCE CORP	7,641	+7,641	$282
TWST	7,641	+7,641	$282
ISHARES INC (ESGE)	8,750	+166	$281
ESGE	8,750	+166	$281
ESSENTIAL UTILS INC	7,530	+144	$281
WTRG	7,530	+144	$281
DOLLAR TREE INC	1,972	+1,972	$280
DLTR	1,972	+1,972	$280
EXPONENT INC	3,176	+14	$280
EXPO	3,176	+14	$280
VANGUARD WORLD FDS (VOX)	2,382	UNCH	$280
VOX	2,382	UNCH	$280
FORMFACTOR INC	6,697	-35	$279
FORM	6,697	-35	$279
HALEON PLC	33,959	+5,535	$279
HLN	33,959	+5,535	$279
BORGWARNER INC	7,716	+7,716	$277
BWA	7,716	+7,716	$277
KEYCORP	19,219	-8,404	$277
KEY	19,219	-8,404	$277
RESMED INC	1,613	-378	$277
RMD	1,613	-378	$277
PUBLIC SVC ENTERPRISE GRP IN	4,514	+862	$276
PEG	4,514	+862	$276
KB HOME	4,366	+4,366	$273
KBH	4,366	+4,366	$273
WALGREENS BOOTS ALLIANCE INC	10,449	+10,449	$273
WBA	10,449	+10,449	$273
ALBEMARLE CORP	1,878	-20	$272
ALB	1,878	-20	$272
DISCOVER FINL SVCS	2,414	+2,414	$271
DFS	2,414	+2,414	$271
RPM INTL INC	2,421	+17	$270
RPM	2,421	+17	$270
ISHARES TR (IWP)	2,573	+1	$269
IWP	2,573	+1	$269
ENOVIX CORPORATION	21,382	-18,200	$268
ENVX	21,382	-18,200	$268
PACER FDS TR	5,098	+424	$267
COWZ	5,098	+424	$267
CAMPBELL SOUP CO	6,183	-588	$267
CPB	6,183	-588	$267
ROBLOX CORP	5,837	+5,837	$267
RBLX	5,837	+5,837	$267
WILLIAMS COS INC	7,654	-2,316	$267
WMB	7,654	-2,316	$267
ETF SER SOLUTIONS (VUSE)	5,198	UNCH	$266
VUSE	5,198	UNCH	$266
BAIDU INC	2,222	-335	$265
BIDU	2,222	-335	$265
CYBERARK SOFTWARE LTD	1,198	+1,198	$262
CYBR	1,198	+1,198	$262
GLOBAL PMTS INC	2,065	-430	$262
GPN	2,065	-430	$262
YUM CHINA HLDGS INC	6,174	-558	$262
YUMC	6,174	-558	$262
ARCH CAP GROUP LTD	3,508	+2	$261
ACGL	3,508	+2	$261
LIBERTY GLOBAL LTD	14,019	-952	$261
LBTYK	14,019	-952	$261
ZIONS BANCORPORATION N A	5,946	-1,037	$261
ZION	5,946	-1,037	$261
HUNTINGTON BANCSHARES INC (HBAN)	20,198	-5,113	$260
HBAN	20,198	-5,113	$260
TCW TRANSFORM ETF TRUST (VOTE)	4,673	UNCH	$260
VOTE	4,673	UNCH	$260
FERRARI N V	760	-75	$257
RACE	760	-75	$257
DTE ENERGY CO	2,298	+2,298	$256
DTE	2,298	+2,298	$256
CARDINAL HEALTH INC	2,506	+45	$254
CAH	2,506	+45	$254
ALCON AG	3,233	-306	$253
ALC	3,233	-306	$253
POTLATCHDELTIC CORPORATION	5,092	-821	$250
PCH	5,092	-821	$250
VODAFONE GROUP PLC NEW	27,879	-17,768	$249
VOD	27,879	-17,768	$249
DATADOG INC	2,033	+2,033	$247
DDOG	2,033	+2,033	$247
MANULIFE FINL CORP	11,181	-4	$247
MFC	11,181	-4	$247
ISHARES INC (EWA)	10,105	-4,541	$246
EWA	10,105	-4,541	$246
DELL TECHNOLOGIES INC	3,198	-1,878	$245
DELL	3,198	-1,878	$245
FIRST TR EXCHANGE TRADED FD (GRID)	2,338	UNCH	$245
GRID	2,338	UNCH	$245
MODERNA INC	2,461	-42	$245
MRNA	2,461	-42	$245
OKTA INC	2,701	-44	$245
OKTA	2,701	-44	$245
IRON MTN INC DEL	3,449	+3,449	$244
IRM	3,449	+3,449	$244
CANADIAN NAT RES LTD	3,655	+141	$242
CNQ	3,655	+141	$242
JABIL INC	1,902	+71	$242
JBL	1,902	+71	$242
PRICE T ROWE GROUP INC	2,251	+101	$242
TROW	2,251	+101	$242
BERKLEY W R CORP	3,410	+3,410	$241
WRB	3,410	+3,410	$241
CENTRAL GARDEN & PET CO	4,782	UNCH	$240
CENT	4,782	UNCH	$240
DIMENSIONAL ETF TRUST (DFIC)	9,387	+149	$240
DFIC	9,387	+149	$240
SIXTH STREET SPECIALTY LENDI	11,014	-2,440	$238
TSLX	11,014	-2,440	$238
BALL CORP	4,089	+4,089	$235
BALL	4,089	+4,089	$235
HUB GROUP INC	2,560	-15	$235
HUBG	2,560	-15	$235
VANECK ETF TRUST (SMH)	1,341	+1,341	$235
SMH	1,341	+1,341	$235
WATERS CORP	714	-7,473	$235
WAT	714	-7,473	$235
DIMENSIONAL ETF TRUST (DFAE)	9,675	UNCH	$233
DFAE	9,675	UNCH	$233
AAON INC	3,124	+3,124	$231
AAON	3,124	+3,124	$231
NORDSTROM INC	12,536	-947	$231
JWN	12,536	-947	$231
YUM BRANDS INC	1,767	+43	$231
YUM	1,767	+43	$231
CHECK POINT SOFTWARE TECH LT	1,508	+1,508	$230
CHKP	1,508	+1,508	$230
SCHWAB STRATEGIC TR	9,263	-79	$230
SCHE	9,263	-79	$230
AMPLIFY ETF TR (DIVO)	6,260	+74	$229
DIVO	6,260	+74	$229
DORMAN PRODS INC	2,744	+6	$229
DORM	2,744	+6	$229
ENLINK MIDSTREAM LLC	18,843	+18,843	$229
ENLC	18,843	+18,843	$229
SPDR INDEX SHS FDS (SPDW)	6,730	UNCH	$229
SPDW	6,730	UNCH	$229
HUBSPOT INC	389	+389	$226
HUBS	389	+389	$226
XP INC	8,609	+8,609	$224
XP	8,609	+8,609	$224
APPLIED INDL TECHNOLOGIES IN	1,294	-323	$223
AIT	1,294	-323	$223
MERCADOLIBRE INC	142	+142	$223
MELI	142	+142	$223
WEYERHAEUSER CO MTN BE	6,401	-1,457	$223
WY	6,401	-1,457	$223
PROGYNY INC	5,969	+69	$222
PGNY	5,969	+69	$222
ANSYS INC	609	-294	$221
ANSS	609	-294	$221
STERIS PLC	1,004	-45	$221
STE	1,004	-45	$221
MONGODB INC	537	+537	$220
MDB	537	+537	$220
EPLUS INC	2,738	+2,738	$219
PLUS	2,738	+2,738	$219
BANCO BRADESCO S A	60,993	-24,565	$216
BBD	60,993	-24,565	$216
COCA COLA CONS INC	233	+233	$216
COKE	233	+233	$216
CYTOKINETICS INC	2,582	+2,582	$216
CYTK	2,582	+2,582	$216
ENPHASE ENERGY INC	1,638	+1,638	$216
ENPH	1,638	+1,638	$216
AVERY DENNISON CORP	1,060	-496	$214
AVY	1,060	-496	$214
ENI S P A	6,291	+6,291	$214
E	6,291	+6,291	$214
MERITAGE HOMES CORP	1,224	+1,224	$213
MTH	1,224	+1,224	$213
WARNER BROS DISCOVERY INC	18,689	+3,983	$213
WBD	18,689	+3,983	$213
SEI INVTS CO	3,309	-24	$212
SEIC	3,309	-24	$212
TERADYNE INC	1,943	+1,943	$211
TER	1,943	+1,943	$211
ON HLDG AG	7,738	UNCH	$209
ONON	7,738	UNCH	$209
ISHARES TR (KSA)	4,879	+4,879	$207
KSA	4,879	+4,879	$207
HEALTHPEAK PROPERTIES INC	10,433	+10,433	$207
PEAK	10,433	+10,433	$207
REPUBLIC SVCS INC	1,254	+1,254	$207
RSG	1,254	+1,254	$207
AVALONBAY CMNTYS INC	1,083	+1,083	$205
AVB	1,083	+1,083	$205
ISHARES TR (IEFA)	2,888	+2,888	$203
IEFA	2,888	+2,888	$203
SL GREEN RLTY CORP	4,464	+4,464	$203
SLG	4,464	+4,464	$203
EXLSERVICE HOLDINGS INC	6,546	+6,546	$202
EXLS	6,546	+6,546	$202
ISHARES TR (IWO)	799	+799	$202
IWO	799	+799	$202
VALERO ENERGY CORP	1,553	+46	$202
VLO	1,553	+46	$202
ARCHER DANIELS MIDLAND CO	2,778	+67	$201
ADM	2,778	+67	$201
KKR & CO INC	2,429	+2,429	$201
KKR	2,429	+2,429	$201
COHERENT CORP	4,595	+4,595	$200
COHR	4,595	+4,595	$200
FORD MTR CO DEL	16,296	-33,601	$199
F	16,296	-33,601	$199
OMEROS CORP	60,812	-7	$199
OMER	60,812	-7	$199
CARNIVAL CORP	10,403	-85	$193
CCL	10,403	-85	$193
HERCULES CAPITAL INC	11,500	-5,500	$192
HTGC	11,500	-5,500	$192
ITAU UNIBANCO HLDG S A	26,652	+5,401	$187
ITUB	26,652	+5,401	$187
SNDL INC	111,000	UNCH	$182
SNDL	111,000	UNCH	$182
PENNYMAC MTG INVT TR	11,820	+427	$181
PMT	11,820	+427	$181
GOLD FIELDS LTD	12,445	-4,882	$180
GFI	12,445	-4,882	$180
NOMURA HLDGS INC	39,497	-2,409	$178
NMR	39,497	-2,409	$178
CIA ENERGETICA DE MINAS GERA	71,687	+1,039	$173
CIG	71,687	+1,039	$173
HUDSON PAC PPTYS INC	17,410	UNCH	$162
HPP	17,410	UNCH	$162
SIBANYE STILLWATER LTD	29,684	+17,553	$161
SBSW	29,684	+17,553	$161
HERITAGE COMM CORP	14,437	-9	$143
HTBK	14,437	-9	$143
AEGON LTD	23,944	-1,831	$138
AEG	23,944	-1,831	$138
MIZUHO FINANCIAL GROUP INC	36,769	+10,350	$126
MFG	36,769	+10,350	$126
RUNWAY GROWTH FINANCE CORP	10,000	+10,000	$126
RWAY	10,000	+10,000	$126
SKY HARBOUR GROUP CORPORATIO	13,000	+13,000	$126
SKYH	13,000	+13,000	$126
ADAPTIVE BIOTECHNOLOGIES COR	25,102	-17	$123
ADPT	25,102	-17	$123
TURKCELL ILETISIM HIZMETLERI	24,154	+3,361	$116
TKC	24,154	+3,361	$116
AEMETIS INC	22,000	UNCH	$115
AMTX	22,000	UNCH	$115
TELEFONICA S A	26,777	-3,187	$110
TEF	26,777	-3,187	$110
BLADE AIR MOBILITY INC	31,000	+31,000	$109
BLDE	31,000	+31,000	$109
BARCLAYS PLC	13,761	-6,692	$108
BCS	13,761	-6,692	$108
AMBEV SA	35,994	-3,396	$106
ABEV	35,994	-3,396	$106
NIO INC	11,598	-5,814	$105
NIO	11,598	-5,814	$105
GOL LINHAS AEREAS INTELIGENT	22,000	UNCH	$80
GOL	22,000	UNCH	$80
FOSSIL GROUP INC	54,389	UNCH	$79
FOSL	54,389	UNCH	$79
BLEND LABS INC	30,000	UNCH	$76
BLND	30,000	UNCH	$76
ADVANTAGE SOLUTIONS INC	18,702	+6,220	$68
ADV	18,702	+6,220	$68
GENWORTH FINL INC	10,182	UNCH	$68
GNW	10,182	UNCH	$68
MEDICAL PPTYS TRUST INC	13,765	+13,765	$68
MPW	13,765	+13,765	$68
NOKIA CORP	17,154	-13,041	$59
NOK	17,154	-13,041	$59
ADMA BIOLOGICS INC	12,228	-89	$55
ADMA	12,228	-89	$55
LG DISPLAY CO LTD	11,502	-918	$55
LPL	11,502	-918	$55
APYX MEDICAL CORPORATION	20,600	-35	$54
APYX	20,600	-35	$54
OPKO HEALTH INC	20,345	-139	$31
OPK	20,345	-139	$31
PURPLE INNOVATION INC	21,525	UNCH	$22
PRPL	21,525	UNCH	$22
GLOBALSTAR INC	10,000	UNCH	$19
GSAT	10,000	UNCH	$19
AGENUS INC	17,438	-66	$14
AGEN	17,438	-66	$14
LI CYCLE HOLDINGS CORP	12,926	+12,926	$8
LICY	12,926	+12,926	$8
SENSEONICS HLDGS INC	10,000	UNCH	$6
SENS	10,000	UNCH	$6
BENSON HILL INC	22,691	+22,691	$4
BHIL	22,691	+22,691	$4
AMERICAN ELEC PWR CO INC			$0 (exited)
AEP	0	-3,334	$0
AKAMAI TECHNOLOGIES INC			$0 (exited)
AKAM	0	-2,055	$0
AMCOR PLC			$0 (exited)
AMCR	0	-10,813	$0
APA CORPORATION			$0 (exited)
APA	0	-29,289	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-11,104	$0
DOMINION ENERGY INC			$0 (exited)
D	0	-9,814	$0
DELTA AIR LINES INC DEL			$0 (exited)
DAL	0	-8,535	$0
DOVER CORP			$0 (exited)
DOV	0	-1,863	$0
EMCOR GROUP INC			$0 (exited)
EME	0	-1,892	$0
EXTRA SPACE STORAGE INC			$0 (exited)
EXR	0	-2,343	$0
FRANKLIN ELEC INC			$0 (exited)
FELE	0	-2,372	$0
FISERV INC			$0 (exited)
FISV	0	-12,234	$0
GOLDMAN SACHS ETF TR			$0 (exited)
GBIL	0	-2,756	$0
WISDOMTREE TR			$0 (exited)
HEDJ	0	-24,187	$0
HONDA MOTOR LTD			$0 (exited)
HMC	0	-6,988	$0
HOST HOTELS & RESORTS INC			$0 (exited)
HST	0	-10,379	$0
INSPIRATO INCORPORATED			$0 (exited)
ISPO	0	-119,381	$0
JOBY AVIATION INC			$0 (exited)
JOBY	0	-32,551	$0
KINDER MORGAN INC DEL			$0 (exited)
KMI	0	-27,311	$0
LUCID GROUP INC			$0 (exited)
LCID	0	-10,448	$0
MULTIPLAN CORPORATION			$0 (exited)
MPLN	0	-63,904	$0
MATCH GROUP INC NEW			$0 (exited)
MTCH	0	-7,518	$0
NEW RELIC INC			$0 (exited)
NEWR	0	-12,769	$0
NEXIMMUNE INC			$0 (exited)
NEXI	0	-103,482	$0
NATWEST GROUP PLC			$0 (exited)
NWG	0	-15,066	$0
ONEOK INC NEW			$0 (exited)
OKE	0	-7,842	$0
BLUE OWL CAPITAL CORPORATION			$0 (exited)
ORCC	0	-22,985	$0
INNOVATOR ETFS TR			$0 (exited)
PAUG	0	-203,014	$0
PARAMOUNT GROUP INC			$0 (exited)
PGRE	0	-20,855	$0
REGENCY CTRS CORP			$0 (exited)
REG	0	-4,226	$0
ROVER GROUP INC			$0 (exited)
ROVR	0	-62,261	$0
SABRE CORP			$0 (exited)
SABR	0	-10,132	$0
TOAST INC			$0 (exited)
TOST	0	-12,208	$0
TRIPLEPOINT VENTURE GROWTH B			$0 (exited)
TPVG	0	-16,800	$0
VMWARE INC			$0 (exited)
VMW	0	-2,091	$0
VOYA FINANCIAL INC	0	-3,067	$0 (exited)
VOYA	0	-3,067	$0

See Summary: Caprock Group LLC Top Holdings
See Details: Top 10 Stocks Held By Caprock Group LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
PNOV	+291,035	+$10,023
FI	+24,806	+$3,295
ROL	+37,021	+$1,617
SNA	+4,165	+$1,203
HSIC	+8,970	+$679
EPD	+22,042	+$581
MPLX	+15,287	+$561
WELL	+5,548	+$500
EWG	+15,709	+$466
FITB	+13,385	+$466

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
PAUG	-203,014	-$6,304
FISV	-12,234	-$1,382
APA	-29,289	-$1,204
NEWR	-12,769	-$1,093
ATVI	-11,104	-$1,040
HEDJ	-24,187	-$955
OKE	-7,842	-$497
KMI	-27,311	-$453
D	-9,814	-$438
EME	-1,892	-$398

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
META	+101,064	+$37,637
S	+95,206	+$3,656
LYG	+80,177	+$217
PFE	+35,063	+$744
KHC	+34,879	+$1,331
HAL	+30,675	+$996
KVUE	+28,805	+$640
AAPL	+25,754	+$10,689
SBSW	+17,553	+$85
T	+17,336	+$434

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SOFI	-99,130	+$698
PJUL	-89,064	-$2,783
PLTR	-69,621	-$867
TAK	-34,369	-$571
F	-33,601	-$421
GOOG	-30,309	-$2,894
BAC	-24,703	-$159
BBD	-24,565	-$28
UMC	-19,855	-$56

Caprock Group LLC Info

Size ($ in 1000's)
At 12/31/2023: $1,564,819
At 09/30/2023: $1,321,677

Caprock Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Caprock Group LLC 13F filings. Link to 13F filings: SEC filings

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