Caprock Group as of March 31, 2023
Portfolio Holdings for Caprock Group
Caprock Group holds 641 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 12.2 | $157M | 771k | 204.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.7 | $60M | 160k | 376.07 | |
| Apple (AAPL) | 3.4 | $44M | 268k | 164.90 | |
| Microsoft Corporation (MSFT) | 3.3 | $43M | 147k | 288.30 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.0 | $38M | 800k | 47.85 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.3 | $30M | 554k | 53.47 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.2 | $29M | 521k | 55.21 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.0 | $26M | 284k | 90.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $25M | 606k | 40.40 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.9 | $24M | 103k | 235.41 | |
| Logistics Innovtn Technlgs C Class A Com | 1.7 | $22M | 2.1M | 10.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $20M | 62k | 321.41 | |
| Amazon (AMZN) | 1.2 | $16M | 156k | 103.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $16M | 153k | 104.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $15M | 321k | 45.17 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.1 | $14M | 191k | 71.71 | |
| NVIDIA Corporation (NVDA) | 1.0 | $12M | 44k | 277.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $12M | 114k | 103.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $10M | 142k | 71.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $10M | 33k | 308.77 | |
| Meta Platforms Cl A (META) | 0.8 | $10M | 47k | 211.94 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.7 | $9.6M | 304k | 31.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $9.4M | 23k | 410.95 | |
| Visa Com Cl A (V) | 0.7 | $9.3M | 41k | 225.46 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $8.9M | 42k | 210.92 | |
| Sentinelone Cl A (S) | 0.6 | $8.1M | 496k | 16.36 | |
| Quanta Services (PWR) | 0.6 | $7.5M | 45k | 166.64 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.3M | 47k | 155.00 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.6 | $7.3M | 32k | 230.49 | |
| Tesla Motors (TSLA) | 0.5 | $6.9M | 33k | 207.46 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $6.6M | 30k | 225.23 | |
| UnitedHealth (UNH) | 0.5 | $6.6M | 14k | 472.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $6.3M | 15k | 411.11 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $6.3M | 33k | 189.56 | |
| Home Depot (HD) | 0.5 | $6.0M | 20k | 295.13 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $6.0M | 17k | 363.43 | |
| Oracle Corporation (ORCL) | 0.5 | $6.0M | 64k | 92.92 | |
| Sofi Technologies (SOFI) | 0.5 | $5.8M | 960k | 6.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $5.6M | 29k | 191.31 | |
| Cisco Systems (CSCO) | 0.4 | $5.5M | 106k | 52.28 | |
| General Electric Com New (GE) | 0.4 | $5.1M | 54k | 95.57 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.0M | 46k | 109.66 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $4.9M | 20k | 249.45 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.8M | 13k | 385.37 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $4.8M | 45k | 105.50 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $4.7M | 38k | 124.06 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.6M | 35k | 130.31 | |
| Walt Disney Company (DIS) | 0.3 | $4.4M | 44k | 100.13 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $4.1M | 109k | 37.91 | |
| Broadcom (AVGO) | 0.3 | $4.1M | 6.4k | 641.62 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $4.1M | 29k | 138.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.9M | 14k | 285.83 | |
| Netflix (NFLX) | 0.3 | $3.9M | 11k | 345.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $3.8M | 37k | 102.18 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.7M | 36k | 104.13 | |
| Medtronic SHS (MDT) | 0.3 | $3.7M | 45k | 81.30 | |
| Bank of America Corporation (BAC) | 0.3 | $3.6M | 127k | 28.60 | |
| Chevron Corporation (CVX) | 0.3 | $3.4M | 21k | 163.16 | |
| Procter & Gamble Company (PG) | 0.3 | $3.4M | 23k | 148.69 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.4M | 5.8k | 576.72 | |
| Pepsi (PEP) | 0.3 | $3.3M | 18k | 182.31 | |
| Nike CL B (NKE) | 0.3 | $3.3M | 27k | 122.98 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.3M | 9.5k | 343.43 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.3M | 7.00 | 465600.00 | |
| salesforce (CRM) | 0.2 | $3.2M | 16k | 199.78 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.2M | 6.4k | 496.94 | |
| Merck & Co (MRK) | 0.2 | $3.2M | 29k | 107.13 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $3.1M | 21k | 146.70 | |
| Qualcomm (QCOM) | 0.2 | $3.0M | 23k | 127.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.0M | 20k | 148.03 | |
| Abbvie (ABBV) | 0.2 | $2.9M | 18k | 159.37 | |
| Philip Morris International (PM) | 0.2 | $2.9M | 30k | 98.52 | |
| Unilever Spon Adr New (UL) | 0.2 | $2.8M | 54k | 51.93 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $2.6M | 16k | 160.32 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.2 | $2.6M | 43k | 60.62 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.6M | 18k | 144.63 | |
| Waters Corporation (WAT) | 0.2 | $2.6M | 8.3k | 309.63 | |
| Pfizer (PFE) | 0.2 | $2.5M | 62k | 40.80 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.5M | 34k | 74.31 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.5M | 30k | 82.83 | |
| Abbott Laboratories (ABT) | 0.2 | $2.4M | 24k | 101.26 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $2.4M | 280k | 8.45 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $2.4M | 43k | 54.60 | |
| Gilead Sciences (GILD) | 0.2 | $2.4M | 28k | 82.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.3M | 9.6k | 244.35 | |
| RBB Motley Fool Gbl (TMFG) | 0.2 | $2.3M | 91k | 25.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.3M | 4.2k | 545.67 | |
| Analog Devices (ADI) | 0.2 | $2.3M | 12k | 197.24 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.3M | 15k | 154.02 | |
| Deere & Company (DE) | 0.2 | $2.3M | 5.5k | 414.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.2M | 24k | 93.47 | |
| Goldman Sachs (GS) | 0.2 | $2.2M | 6.8k | 327.15 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.2M | 11k | 193.99 | |
| Danaher Corporation (DHR) | 0.2 | $2.2M | 8.8k | 252.32 | |
| Intuit (INTU) | 0.2 | $2.2M | 5.0k | 445.87 | |
| Sempra Energy (SRE) | 0.2 | $2.2M | 15k | 152.36 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.1M | 8.6k | 247.55 | |
| Caterpillar (CAT) | 0.2 | $2.1M | 9.2k | 228.84 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 30k | 69.31 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 54k | 38.89 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $2.1M | 11k | 194.89 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.1M | 14k | 152.26 | |
| American Express Company (AXP) | 0.2 | $2.0M | 12k | 164.95 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $2.0M | 14k | 149.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.0M | 29k | 70.10 | |
| Anthem (ELV) | 0.2 | $2.0M | 4.4k | 459.85 | |
| Dex (DXCM) | 0.1 | $1.9M | 17k | 116.18 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.9M | 19k | 98.01 | |
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.1 | $1.9M | 61k | 30.91 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.9M | 39k | 48.37 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.9M | 4.9k | 385.47 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.9M | 53k | 34.80 | |
| BP Sponsored Adr (BP) | 0.1 | $1.8M | 49k | 37.94 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 56k | 32.67 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 6.5k | 279.64 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.8M | 2.6k | 680.73 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.8M | 34k | 52.38 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.8M | 9.5k | 186.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.8M | 9.9k | 178.42 | |
| At&t (T) | 0.1 | $1.8M | 91k | 19.25 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.8M | 3.8k | 459.67 | |
| Amgen (AMGN) | 0.1 | $1.7M | 7.2k | 241.77 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 13k | 131.10 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.7M | 20k | 87.80 | |
| S&p Global (SPGI) | 0.1 | $1.7M | 4.9k | 344.82 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 7.8k | 212.03 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $1.6M | 49k | 33.48 | |
| General Dynamics Corporation (GD) | 0.1 | $1.6M | 7.1k | 228.21 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.6M | 17k | 92.77 | |
| Daily Journal Corporation (DJCO) | 0.1 | $1.6M | 5.6k | 284.96 | |
| Honeywell International (HON) | 0.1 | $1.6M | 8.3k | 191.13 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $1.6M | 17k | 90.65 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $1.5M | 29k | 52.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 41k | 37.38 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $1.5M | 15k | 101.18 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.5M | 41k | 36.53 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.5M | 18k | 82.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 8.0k | 186.03 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.5M | 16k | 92.09 | |
| Cigna Corp (CI) | 0.1 | $1.5M | 5.8k | 255.54 | |
| Booking Holdings (BKNG) | 0.1 | $1.5M | 556.00 | 2652.41 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.5M | 17k | 88.77 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.5M | 4.4k | 333.48 | |
| Metropcs Communications (TMUS) | 0.1 | $1.5M | 10k | 144.84 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 5.3k | 278.03 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.5M | 2.0k | 737.05 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.5M | 8.7k | 166.44 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $1.5M | 41k | 35.20 | |
| Prologis (PLD) | 0.1 | $1.4M | 12k | 124.77 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $1.4M | 20k | 70.05 | |
| First Solar (FSLR) | 0.1 | $1.4M | 6.3k | 217.50 | |
| General Mills (GIS) | 0.1 | $1.4M | 16k | 85.46 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.3M | 18k | 72.74 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.3M | 10k | 129.46 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 5.9k | 223.86 | |
| Microchip Technology (MCHP) | 0.1 | $1.3M | 16k | 83.78 | |
| New Relic | 0.1 | $1.3M | 17k | 75.29 | |
| Fiserv (FI) | 0.1 | $1.3M | 12k | 113.03 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 6.4k | 200.00 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 11k | 122.83 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $1.3M | 51k | 25.14 | |
| BlackRock (BLK) | 0.1 | $1.3M | 1.9k | 669.16 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.3M | 13k | 99.99 | |
| Boeing Company (BA) | 0.1 | $1.2M | 5.9k | 212.43 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 27k | 45.44 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 16k | 77.08 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.2M | 7.1k | 171.35 | |
| Chubb (CB) | 0.1 | $1.2M | 6.2k | 195.07 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.2M | 24k | 50.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 8.8k | 135.44 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 7.2k | 165.65 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 19k | 62.47 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 4.8k | 244.76 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 5.1k | 229.67 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.2M | 13k | 92.00 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $1.2M | 4.7k | 247.21 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 15k | 75.94 | |
| Montrose Environmental Group (MEG) | 0.1 | $1.1M | 32k | 35.67 | |
| Servicenow (NOW) | 0.1 | $1.1M | 2.5k | 464.72 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.1M | 19k | 60.58 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 8.8k | 127.10 | |
| Southern Company (SO) | 0.1 | $1.1M | 16k | 69.58 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $1.1M | 46k | 23.76 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 5.4k | 204.35 | |
| C3 Ai Cl A (AI) | 0.1 | $1.1M | 32k | 33.57 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 6.5k | 166.56 | |
| Copart (CPRT) | 0.1 | $1.1M | 14k | 75.21 | |
| Diamondback Energy (FANG) | 0.1 | $1.1M | 7.8k | 135.18 | |
| Las Vegas Sands (LVS) | 0.1 | $1.0M | 18k | 57.45 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.0M | 4.1k | 255.47 | |
| Equinix (EQIX) | 0.1 | $1.0M | 1.4k | 721.23 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.0M | 19k | 54.42 | |
| Altria (MO) | 0.1 | $1.0M | 23k | 45.56 | |
| Gitlab Class A Com (GTLB) | 0.1 | $1.0M | 30k | 34.29 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 12k | 87.14 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.0M | 20k | 49.33 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 3.5k | 286.22 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $999k | 12k | 82.21 | |
| Bio-techne Corporation (TECH) | 0.1 | $999k | 14k | 74.19 | |
| Hca Holdings (HCA) | 0.1 | $999k | 3.8k | 263.74 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $997k | 16k | 60.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $989k | 4.9k | 201.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $984k | 3.9k | 250.17 | |
| Cme (CME) | 0.1 | $980k | 5.1k | 191.54 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $978k | 18k | 54.72 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $977k | 7.9k | 123.71 | |
| IDEXX Laboratories (IDXX) | 0.1 | $976k | 2.0k | 500.08 | |
| Progressive Corporation (PGR) | 0.1 | $973k | 6.8k | 143.06 | |
| TJX Companies (TJX) | 0.1 | $973k | 12k | 78.37 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 0.1 | $968k | 14k | 67.29 | |
| Consolidated Edison (ED) | 0.1 | $963k | 10k | 95.67 | |
| AutoZone (AZO) | 0.1 | $954k | 388.00 | 2458.15 | |
| Halliburton Company (HAL) | 0.1 | $948k | 30k | 31.64 | |
| Carrier Global Corporation (CARR) | 0.1 | $946k | 21k | 45.75 | |
| Citigroup Com New (C) | 0.1 | $942k | 20k | 46.89 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.1 | $927k | 7.5k | 123.56 | |
| American Water Works (AWK) | 0.1 | $917k | 6.3k | 146.50 | |
| Aon Shs Cl A (AON) | 0.1 | $913k | 2.9k | 315.37 | |
| MetLife (MET) | 0.1 | $904k | 16k | 57.94 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $899k | 14k | 65.00 | |
| Micron Technology (MU) | 0.1 | $899k | 15k | 60.34 | |
| Allstate Corporation (ALL) | 0.1 | $893k | 8.0k | 111.74 | |
| Icici Bank Adr (IBN) | 0.1 | $886k | 41k | 21.58 | |
| Tractor Supply Company (TSCO) | 0.1 | $873k | 3.7k | 235.05 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $869k | 14k | 62.59 | |
| MDU Resources (MDU) | 0.1 | $869k | 28k | 30.70 | |
| Air Products & Chemicals (APD) | 0.1 | $866k | 3.0k | 288.96 | |
| ConocoPhillips (COP) | 0.1 | $861k | 8.6k | 99.82 | |
| Sherwin-Williams Company (SHW) | 0.1 | $861k | 3.8k | 224.81 | |
| Fortinet (FTNT) | 0.1 | $859k | 13k | 66.46 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $847k | 6.1k | 138.34 | |
| Paccar (PCAR) | 0.1 | $838k | 12k | 73.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $823k | 1.7k | 472.95 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $812k | 2.3k | 357.61 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $812k | 3.3k | 246.47 | |
| Amphenol Corp Cl A (APH) | 0.1 | $808k | 9.9k | 81.94 | |
| Loews Corporation (L) | 0.1 | $804k | 14k | 58.02 | |
| Smartrent Com Cl A (SMRT) | 0.1 | $803k | 315k | 2.55 | |
| Cintas Corporation (CTAS) | 0.1 | $802k | 1.7k | 462.92 | |
| Arista Networks (ANET) | 0.1 | $798k | 4.8k | 167.86 | |
| Campbell Soup Company (CPB) | 0.1 | $796k | 15k | 54.98 | |
| Rockwell Automation (ROK) | 0.1 | $796k | 2.7k | 293.52 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $795k | 11k | 69.92 | |
| Shopify Cl A (SHOP) | 0.1 | $788k | 16k | 47.94 | |
| Digital Realty Trust (DLR) | 0.1 | $787k | 8.0k | 98.31 | |
| Lam Research Corporation (LRCX) | 0.1 | $784k | 1.5k | 531.85 | |
| Sap Se Spon Adr (SAP) | 0.1 | $776k | 6.1k | 126.55 | |
| Travelers Companies (TRV) | 0.1 | $775k | 4.5k | 171.41 | |
| Linde SHS (LIN) | 0.1 | $771k | 2.2k | 355.33 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $766k | 9.8k | 77.89 | |
| Shell Spon Ads (SHEL) | 0.1 | $754k | 13k | 57.54 | |
| Inter Parfums (IPAR) | 0.1 | $754k | 5.3k | 142.24 | |
| Moody's Corporation (MCO) | 0.1 | $752k | 2.5k | 306.10 | |
| Snowflake Cl A (SNOW) | 0.1 | $751k | 4.9k | 154.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $748k | 910.00 | 821.67 | |
| Illumina (ILMN) | 0.1 | $744k | 3.2k | 232.55 | |
| Humana (HUM) | 0.1 | $740k | 1.5k | 486.34 | |
| Columbia Banking System (COLB) | 0.1 | $739k | 35k | 21.42 | |
| AmerisourceBergen (COR) | 0.1 | $737k | 4.6k | 160.12 | |
| Truist Financial Corp equities (TFC) | 0.1 | $734k | 22k | 34.10 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $733k | 1.6k | 461.87 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $731k | 62k | 11.87 | |
| Aptiv SHS (APTV) | 0.1 | $728k | 6.5k | 112.19 | |
| Edwards Lifesciences (EW) | 0.1 | $727k | 8.8k | 82.73 | |
| Pioneer Natural Resources | 0.1 | $722k | 3.5k | 204.24 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $721k | 44k | 16.48 | |
| Hess (HES) | 0.1 | $717k | 5.4k | 132.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $714k | 2.3k | 315.07 | |
| Intercontinental Exchange (ICE) | 0.1 | $713k | 6.8k | 104.30 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $709k | 10k | 69.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $706k | 7.3k | 96.71 | |
| Dupont De Nemours (DD) | 0.1 | $702k | 9.8k | 71.77 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $702k | 24k | 29.86 | |
| AFLAC Incorporated (AFL) | 0.1 | $701k | 11k | 64.52 | |
| Kroger (KR) | 0.1 | $698k | 14k | 49.37 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $698k | 11k | 66.73 | |
| Church & Dwight (CHD) | 0.1 | $697k | 7.9k | 88.41 | |
| Motorola Solutions Com New (MSI) | 0.1 | $697k | 2.4k | 286.98 | |
| Remitly Global (RELY) | 0.1 | $691k | 41k | 16.95 | |
| Capital One Financial (COF) | 0.1 | $691k | 7.2k | 96.17 | |
| Ida (IDA) | 0.1 | $690k | 6.4k | 108.34 | |
| Hp (HPQ) | 0.1 | $687k | 23k | 29.62 | |
| Phillips 66 (PSX) | 0.1 | $686k | 6.8k | 101.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $685k | 9.1k | 75.15 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $678k | 4.8k | 141.70 | |
| Canadian Pacific Railway | 0.1 | $677k | 8.8k | 77.08 | |
| Crown Castle Intl (CCI) | 0.1 | $676k | 5.0k | 133.87 | |
| Trimble Navigation (TRMB) | 0.1 | $675k | 13k | 52.42 | |
| Edison International (EIX) | 0.1 | $671k | 9.4k | 71.33 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $669k | 13k | 49.89 | |
| Enbridge (ENB) | 0.1 | $666k | 18k | 38.15 | |
| 3M Company (MMM) | 0.1 | $664k | 6.3k | 105.12 | |
| W.W. Grainger (GWW) | 0.1 | $664k | 964.00 | 689.03 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $663k | 21k | 32.32 | |
| Omni (OMC) | 0.1 | $655k | 6.9k | 95.03 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $655k | 27k | 24.18 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $652k | 74k | 8.76 | |
| Kinder Morgan (KMI) | 0.1 | $648k | 37k | 17.51 | |
| Mosaic (MOS) | 0.1 | $647k | 14k | 45.88 | |
| Procore Technologies (PCOR) | 0.0 | $641k | 10k | 62.63 | |
| Eversource Energy (ES) | 0.0 | $639k | 8.2k | 78.27 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $637k | 7.7k | 83.21 | |
| General Motors Company (GM) | 0.0 | $636k | 17k | 36.68 | |
| Workday Cl A (WDAY) | 0.0 | $634k | 3.1k | 206.54 | |
| Devon Energy Corporation (DVN) | 0.0 | $633k | 13k | 50.61 | |
| Monster Beverage Corp (MNST) | 0.0 | $632k | 12k | 54.01 | |
| Wayside Technology (CLMB) | 0.0 | $629k | 12k | 53.29 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $628k | 16k | 39.36 | |
| EOG Resources (EOG) | 0.0 | $626k | 5.5k | 114.63 | |
| Te Connectivity SHS (TEL) | 0.0 | $623k | 4.7k | 131.15 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $620k | 5.3k | 117.18 | |
| Corning Incorporated (GLW) | 0.0 | $619k | 18k | 35.28 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $615k | 18k | 34.30 | |
| Diageo Spon Adr New (DEO) | 0.0 | $613k | 3.4k | 182.74 | |
| Ford Motor Company (F) | 0.0 | $612k | 49k | 12.60 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $604k | 355.00 | 1701.02 | |
| Cadence Design Systems (CDNS) | 0.0 | $602k | 2.9k | 210.09 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $598k | 24k | 24.71 | |
| Genuine Parts Company (GPC) | 0.0 | $597k | 3.6k | 168.29 | |
| Mettler-Toledo International (MTD) | 0.0 | $595k | 389.00 | 1530.21 | |
| CSX Corporation (CSX) | 0.0 | $594k | 20k | 29.94 | |
| Keurig Dr Pepper (KDP) | 0.0 | $593k | 17k | 35.41 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $593k | 9.3k | 63.41 | |
| Enovix Corp (ENVX) | 0.0 | $590k | 40k | 14.91 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $586k | 7.7k | 76.22 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $584k | 2.5k | 229.45 | |
| Prudential Financial (PRU) | 0.0 | $581k | 7.0k | 82.75 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $572k | 9.4k | 60.91 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $572k | 8.4k | 67.85 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $569k | 20k | 28.42 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $564k | 2.6k | 216.41 | |
| Marriott Intl Cl A (MAR) | 0.0 | $563k | 3.4k | 166.08 | |
| Autodesk (ADSK) | 0.0 | $562k | 2.7k | 208.16 | |
| Nucor Corporation (NUE) | 0.0 | $555k | 3.6k | 155.01 | |
| Texas Roadhouse (TXRH) | 0.0 | $553k | 5.1k | 108.06 | |
| Okta Cl A (OKTA) | 0.0 | $552k | 6.4k | 86.24 | |
| Interpublic Group of Companies (IPG) | 0.0 | $551k | 15k | 37.24 | |
| Waste Management (WM) | 0.0 | $550k | 3.4k | 163.19 | |
| Lennar Corp Cl A (LEN) | 0.0 | $546k | 5.2k | 105.13 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $545k | 7.3k | 74.71 | |
| Activision Blizzard | 0.0 | $538k | 6.3k | 85.59 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $536k | 9.0k | 59.58 | |
| Public Service Enterprise (PEG) | 0.0 | $535k | 8.6k | 62.45 | |
| Martin Marietta Materials (MLM) | 0.0 | $533k | 1.5k | 355.12 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $527k | 18k | 28.86 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $527k | 13k | 40.16 | |
| Moog Cl A (MOG.A) | 0.0 | $526k | 5.2k | 100.76 | |
| PPG Industries (PPG) | 0.0 | $525k | 3.9k | 133.61 | |
| Smucker J M Com New (SJM) | 0.0 | $524k | 3.3k | 157.37 | |
| Roper Industries (ROP) | 0.0 | $522k | 1.2k | 440.69 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $516k | 20k | 25.48 | |
| Ecolab (ECL) | 0.0 | $515k | 3.1k | 166.05 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $515k | 3.7k | 140.87 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $513k | 9.6k | 53.49 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $511k | 12k | 41.93 | |
| Lifestance Health Group (LFST) | 0.0 | $509k | 69k | 7.43 | |
| Xylem (XYL) | 0.0 | $508k | 4.8k | 104.70 | |
| GSK Sponsored Adr (GSK) | 0.0 | $507k | 14k | 35.90 | |
| Beacon Roofing Supply (BECN) | 0.0 | $507k | 8.6k | 58.85 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $507k | 18k | 28.35 | |
| Tyson Foods Cl A (TSN) | 0.0 | $507k | 8.5k | 59.32 | |
| M&T Bank Corporation (MTB) | 0.0 | $499k | 4.2k | 119.58 | |
| Kla Corp Com New (KLAC) | 0.0 | $498k | 1.2k | 399.32 | |
| Elanco Animal Health (ELAN) | 0.0 | $496k | 53k | 9.40 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $495k | 4.3k | 115.08 | |
| Cbre Group Cl A (CBRE) | 0.0 | $494k | 6.8k | 72.81 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $493k | 1.6k | 304.70 | |
| Kraft Heinz (KHC) | 0.0 | $493k | 13k | 38.67 | |
| Ameriprise Financial (AMP) | 0.0 | $492k | 1.6k | 306.58 | |
| Oneok (OKE) | 0.0 | $492k | 7.7k | 63.54 | |
| Dollar General (DG) | 0.0 | $490k | 2.3k | 210.48 | |
| Cbiz (CBZ) | 0.0 | $486k | 9.8k | 49.49 | |
| WESCO International (WCC) | 0.0 | $483k | 3.1k | 154.54 | |
| Fmc Corp Com New (FMC) | 0.0 | $477k | 3.9k | 122.72 | |
| Constellation Brands Cl A (STZ) | 0.0 | $477k | 2.1k | 225.95 | |
| Kinsale Cap Group (KNSL) | 0.0 | $474k | 1.6k | 300.29 | |
| Howmet Aerospace (HWM) | 0.0 | $474k | 11k | 42.37 | |
| Coupang Cl A (CPNG) | 0.0 | $472k | 30k | 16.00 | |
| Palo Alto Networks (PANW) | 0.0 | $468k | 2.3k | 199.74 | |
| Synopsys (SNPS) | 0.0 | $468k | 1.2k | 386.25 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $467k | 3.6k | 129.19 | |
| Emcor (EME) | 0.0 | $460k | 2.8k | 162.60 | |
| Fastenal Company (FAST) | 0.0 | $459k | 8.5k | 53.94 | |
| Qualys (QLYS) | 0.0 | $458k | 3.5k | 130.02 | |
| Vmware Cl A Com | 0.0 | $454k | 3.6k | 124.85 | |
| Msci (MSCI) | 0.0 | $448k | 801.00 | 559.69 | |
| Verisk Analytics (VRSK) | 0.0 | $448k | 2.3k | 191.86 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $448k | 26k | 17.44 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $444k | 1.3k | 336.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $441k | 3.1k | 141.48 | |
| Block Cl A (SQ) | 0.0 | $436k | 6.4k | 68.65 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $435k | 6.1k | 70.83 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $433k | 2.1k | 210.28 | |
| SYSCO Corporation (SYY) | 0.0 | $431k | 5.6k | 77.23 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $431k | 11k | 40.91 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $430k | 19k | 23.02 | |
| Silgan Holdings (SLGN) | 0.0 | $429k | 8.0k | 53.68 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $428k | 27k | 16.05 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $426k | 4.9k | 87.50 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $426k | 33k | 12.94 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $422k | 6.2k | 67.57 | |
| Selective Insurance (SIGI) | 0.0 | $421k | 4.4k | 95.35 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $419k | 6.9k | 60.95 | |
| Acadia Healthcare (ACHC) | 0.0 | $419k | 5.8k | 72.25 | |
| Twilio Cl A (TWLO) | 0.0 | $414k | 6.2k | 66.63 | |
| Simon Property (SPG) | 0.0 | $414k | 3.7k | 111.97 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $414k | 16k | 25.83 | |
| State Street Corporation (STT) | 0.0 | $411k | 5.4k | 76.32 | |
| Entergy Corporation (ETR) | 0.0 | $409k | 3.8k | 107.77 | |
| ResMed (RMD) | 0.0 | $407k | 1.9k | 218.99 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $407k | 51k | 7.97 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $407k | 4.3k | 95.20 | |
| Landstar System (LSTR) | 0.0 | $406k | 2.3k | 179.31 | |
| Corteva (CTVA) | 0.0 | $404k | 6.7k | 60.31 | |
| Keysight Technologies (KEYS) | 0.0 | $403k | 2.5k | 161.48 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $403k | 15k | 27.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $402k | 2.1k | 187.50 | |
| Power Integrations (POWI) | 0.0 | $398k | 4.7k | 84.65 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $396k | 9.0k | 43.89 | |
| Valero Energy Corporation (VLO) | 0.0 | $395k | 2.8k | 139.62 | |
| Equifax (EFX) | 0.0 | $394k | 1.9k | 202.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $390k | 2.8k | 137.26 | |
| Rli (RLI) | 0.0 | $387k | 2.9k | 132.95 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $386k | 32k | 12.17 | |
| Ingersoll Rand (IR) | 0.0 | $383k | 6.6k | 58.18 | |
| Ross Stores (ROST) | 0.0 | $382k | 3.6k | 106.14 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $379k | 37k | 10.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $378k | 4.3k | 87.84 | |
| Choice Hotels International (CHH) | 0.0 | $378k | 3.2k | 117.48 | |
| National Resh Corp Com New (NRC) | 0.0 | $374k | 8.6k | 43.63 | |
| Insight Enterprises (NSIT) | 0.0 | $374k | 2.6k | 142.96 | |
| Fidelity National Information Services (FIS) | 0.0 | $369k | 6.8k | 54.33 | |
| Fortive (FTV) | 0.0 | $367k | 5.4k | 68.18 | |
| Ametek (AME) | 0.0 | $367k | 2.5k | 145.33 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $366k | 13k | 27.27 | |
| American Intl Group Com New (AIG) | 0.0 | $366k | 7.3k | 50.36 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $365k | 2.9k | 124.40 | |
| ConAgra Foods (CAG) | 0.0 | $365k | 9.7k | 37.56 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $364k | 3.1k | 119.30 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $363k | 7.6k | 47.82 | |
| Hershey Company (HSY) | 0.0 | $362k | 1.4k | 254.41 | |
| West Pharmaceutical Services (WST) | 0.0 | $360k | 1.0k | 346.47 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $360k | 10k | 34.58 | |
| Williams Companies (WMB) | 0.0 | $360k | 12k | 29.86 | |
| Public Storage (PSA) | 0.0 | $359k | 1.2k | 302.14 | |
| D.R. Horton (DHI) | 0.0 | $358k | 3.7k | 97.70 | |
| Fair Isaac Corporation (FICO) | 0.0 | $357k | 508.00 | 702.69 | |
| United Rentals (URI) | 0.0 | $352k | 889.00 | 395.77 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $351k | 5.2k | 67.99 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $348k | 32k | 11.04 | |
| Key (KEY) | 0.0 | $348k | 28k | 12.52 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $346k | 3.3k | 104.51 | |
| O'reilly Automotive (ORLY) | 0.0 | $346k | 407.00 | 848.98 | |
| Dominion Resources (D) | 0.0 | $344k | 6.2k | 55.91 | |
| Cummins (CMI) | 0.0 | $343k | 1.4k | 239.04 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $341k | 4.2k | 80.48 | |
| Darling International (DAR) | 0.0 | $340k | 5.8k | 58.40 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $340k | 199.00 | 1708.29 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $339k | 762.00 | 444.67 | |
| Paychex (PAYX) | 0.0 | $338k | 3.0k | 114.59 | |
| Evergy (EVRG) | 0.0 | $338k | 5.5k | 61.12 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $338k | 5.2k | 64.48 | |
| Expeditors International of Washington (EXPD) | 0.0 | $335k | 3.0k | 110.15 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $334k | 8.9k | 37.36 | |
| Wabtec Corporation (WAB) | 0.0 | $333k | 3.3k | 101.06 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $333k | 12k | 28.33 | |
| Xcel Energy (XEL) | 0.0 | $333k | 4.9k | 67.97 | |
| PG&E Corporation (PCG) | 0.0 | $327k | 20k | 16.17 | |
| Essential Utils (WTRG) | 0.0 | $325k | 7.5k | 43.65 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.0 | $324k | 10k | 31.63 | |
| Electronic Arts (EA) | 0.0 | $324k | 2.7k | 120.47 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $324k | 27k | 12.18 | |
| eBay (EBAY) | 0.0 | $322k | 7.3k | 44.37 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $321k | 9.1k | 35.26 | |
| Dover Corporation (DOV) | 0.0 | $321k | 2.1k | 151.94 | |
| Ferrari Nv Ord (RACE) | 0.0 | $320k | 1.2k | 270.94 | |
| National Instruments | 0.0 | $320k | 6.1k | 52.41 | |
| McKesson Corporation (MCK) | 0.0 | $317k | 890.00 | 356.63 | |
| Exponent (EXPO) | 0.0 | $317k | 3.2k | 99.70 | |
| Forward Air Corporation (FWRD) | 0.0 | $309k | 2.9k | 107.78 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $308k | 6.8k | 44.98 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $307k | 3.9k | 79.25 | |
| Principal Financial (PFG) | 0.0 | $307k | 4.1k | 74.34 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $305k | 1.3k | 238.47 | |
| Banco Santander Adr (SAN) | 0.0 | $305k | 83k | 3.69 | |
| Potlatch Corporation (PCH) | 0.0 | $305k | 6.2k | 49.51 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $305k | 4.6k | 66.85 | |
| T. Rowe Price (TROW) | 0.0 | $303k | 2.7k | 112.92 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $303k | 64k | 4.76 | |
| Realty Income (O) | 0.0 | $299k | 4.7k | 63.58 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $299k | 940.00 | 318.00 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $299k | 4.6k | 65.40 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $298k | 3.3k | 90.45 | |
| Cdw (CDW) | 0.0 | $298k | 1.5k | 194.95 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $296k | 5.7k | 51.68 | |
| Dow (DOW) | 0.0 | $296k | 5.4k | 54.82 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $295k | 660.00 | 447.36 | |
| CBOE Holdings (CBOE) | 0.0 | $295k | 2.2k | 134.24 | |
| Invitation Homes (INVH) | 0.0 | $292k | 9.4k | 31.23 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $292k | 3.5k | 84.40 | |
| FTI Consulting (FCN) | 0.0 | $291k | 1.5k | 197.35 | |
| Match Group (MTCH) | 0.0 | $291k | 7.6k | 38.39 | |
| Targa Res Corp (TRGP) | 0.0 | $289k | 4.0k | 72.95 | |
| Nasdaq Omx (NDAQ) | 0.0 | $286k | 5.2k | 54.67 | |
| Align Technology (ALGN) | 0.0 | $286k | 856.00 | 334.14 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $285k | 75k | 3.80 | |
| Omeros Corporation (OMER) | 0.0 | $283k | 61k | 4.65 | |
| Liberty Global SHS CL C | 0.0 | $282k | 14k | 20.38 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $280k | 11k | 25.59 | |
| Redwood Trust (RWT) | 0.0 | $279k | 41k | 6.74 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $278k | 4.8k | 57.41 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $278k | 2.1k | 134.86 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $278k | 39k | 7.05 | |
| Ubiquiti (UI) | 0.0 | $277k | 1.0k | 271.70 | |
| Stag Industrial (STAG) | 0.0 | $274k | 8.1k | 33.94 | |
| Exelon Corporation (EXC) | 0.0 | $272k | 6.5k | 41.90 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $272k | 1.9k | 140.20 | |
| Alamo (ALG) | 0.0 | $271k | 1.5k | 184.16 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $270k | 6.1k | 44.50 | |
| Unum (UNM) | 0.0 | $269k | 6.8k | 39.56 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $268k | 8.5k | 31.48 | |
| Celanese Corporation (CE) | 0.0 | $264k | 2.4k | 108.90 | |
| Iqvia Holdings (IQV) | 0.0 | $264k | 1.3k | 198.89 | |
| Regency Centers Corporation (REG) | 0.0 | $262k | 4.2k | 61.83 | |
| Rover Group Com Cl A | 0.0 | $261k | 58k | 4.53 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $260k | 112k | 2.32 | |
| Clorox Company (CLX) | 0.0 | $259k | 1.6k | 158.26 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $258k | 1.9k | 134.14 | |
| Northern Trust Corporation (NTRS) | 0.0 | $258k | 2.9k | 88.86 | |
| Premier Cl A (PINC) | 0.0 | $258k | 8.0k | 32.37 | |
| Alcon Ord Shs (ALC) | 0.0 | $258k | 3.7k | 70.54 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $254k | 5.1k | 49.33 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $252k | 7.9k | 31.98 | |
| Icon SHS (ICLR) | 0.0 | $250k | 1.2k | 213.59 | |
| Etf Ser Solutions Vident Us Equity (VUSE) | 0.0 | $249k | 5.6k | 44.67 | |
| Lululemon Athletica (LULU) | 0.0 | $248k | 681.00 | 364.23 | |
| Stanley Black & Decker (SWK) | 0.0 | $248k | 3.1k | 80.61 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $247k | 4.0k | 62.28 | |
| Extra Space Storage (EXR) | 0.0 | $246k | 1.5k | 163.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $245k | 10k | 24.54 | |
| Gartner (IT) | 0.0 | $244k | 749.00 | 325.77 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $241k | 9.1k | 26.49 | |
| Verisign (VRSN) | 0.0 | $240k | 1.1k | 211.33 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $240k | 5.9k | 40.34 | |
| Hormel Foods Corporation (HRL) | 0.0 | $239k | 6.0k | 39.88 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $239k | 3.0k | 79.67 | |
| Ball Corporation (BALL) | 0.0 | $238k | 4.3k | 55.11 | |
| Entegris (ENTG) | 0.0 | $237k | 2.9k | 82.01 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $237k | 5.2k | 45.33 | |
| Thor Industries (THO) | 0.0 | $236k | 3.0k | 79.64 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $235k | 5.5k | 42.75 | |
| Trane Technologies SHS (TT) | 0.0 | $235k | 1.3k | 184.03 | |
| Best Buy (BBY) | 0.0 | $235k | 3.0k | 79.19 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $234k | 2.6k | 91.08 | |
| Dorman Products (DORM) | 0.0 | $234k | 2.7k | 86.26 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $233k | 6.0k | 39.10 | |
| Skyworks Solutions (SWKS) | 0.0 | $233k | 2.0k | 117.98 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $232k | 4.3k | 53.57 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $231k | 6.5k | 35.83 | |
| Eastman Chemical Company (EMN) | 0.0 | $231k | 2.7k | 85.13 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $230k | 2.4k | 96.67 | |
| MercadoLibre (MELI) | 0.0 | $228k | 173.00 | 1318.06 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $227k | 666.00 | 340.86 | |
| Regions Financial Corporation (RF) | 0.0 | $227k | 12k | 18.80 | |
| Marathon Oil Corporation (MRO) | 0.0 | $226k | 9.4k | 23.96 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $226k | 17k | 13.32 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $226k | 12k | 18.30 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $226k | 1.8k | 126.80 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $224k | 25k | 8.83 | |
| MGM Resorts International. (MGM) | 0.0 | $223k | 5.0k | 44.42 | |
| Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) | 0.0 | $221k | 4.6k | 47.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $220k | 19k | 11.38 | |
| Nordstrom (JWN) | 0.0 | $219k | 14k | 16.27 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $219k | 17k | 12.89 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $219k | 1.7k | 130.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $218k | 2.4k | 90.27 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $218k | 9.0k | 24.07 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $216k | 6.7k | 32.12 | |
| Ansys (ANSS) | 0.0 | $216k | 649.00 | 332.80 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $216k | 3.2k | 66.67 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $214k | 6.0k | 35.48 | |
| Lancaster Colony (LANC) | 0.0 | $214k | 1.1k | 203.00 | |
| FormFactor (FORM) | 0.0 | $214k | 6.7k | 31.85 | |
| Dxc Technology (DXC) | 0.0 | $213k | 8.3k | 25.56 | |
| Atmos Energy Corporation (ATO) | 0.0 | $212k | 1.9k | 112.36 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $211k | 26k | 8.00 | |
| NiSource (NI) | 0.0 | $211k | 7.5k | 27.96 | |
| Applied Industrial Technologies (AIT) | 0.0 | $210k | 1.5k | 142.13 | |
| RPM International (RPM) | 0.0 | $209k | 2.4k | 87.25 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $208k | 4.4k | 46.95 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $208k | 6.9k | 30.13 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $207k | 11k | 18.81 | |
| Franklin Electric (FELE) | 0.0 | $206k | 2.2k | 94.10 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $206k | 2.1k | 100.14 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $203k | 17k | 12.08 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $201k | 2.1k | 96.72 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $201k | 2.1k | 97.24 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $193k | 43k | 4.49 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $192k | 12k | 15.78 | |
| Toast Cl A (TOST) | 0.0 | $191k | 11k | 17.75 | |
| Sundial Growers (SNDL) | 0.0 | $178k | 111k | 1.60 | |
| Host Hotels & Resorts (HST) | 0.0 | $176k | 11k | 16.61 | |
| Apyx Medical Corporation (APYX) | 0.0 | $175k | 61k | 2.88 | |
| Fossil (FOSL) | 0.0 | $174k | 54k | 3.20 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $171k | 27k | 6.39 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $162k | 58k | 2.82 | |
| Barclays Adr (BCS) | 0.0 | $161k | 22k | 7.19 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $157k | 70k | 2.24 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $156k | 60k | 2.62 | |
| Haleon Spon Ads (HLN) | 0.0 | $150k | 18k | 8.17 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $149k | 11k | 14.01 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $141k | 33k | 4.34 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $141k | 33k | 4.28 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $133k | 11k | 12.33 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $131k | 19k | 6.85 | |
| Orange Sponsored Adr (ORAN) | 0.0 | $123k | 10k | 11.93 | |
| Heritage Commerce (HTBK) | 0.0 | $120k | 14k | 8.33 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $117k | 24k | 4.91 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $98k | 20k | 5.02 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $98k | 35k | 2.82 | |
| Aegon N V Ny Registry Shs | 0.0 | $95k | 22k | 4.30 | |
| Movella Holdings (MVLA) | 0.0 | $88k | 65k | 1.36 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $84k | 17k | 4.92 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $82k | 18k | 4.64 | |
| Logistics Innovtn Technlgs C *w Exp 06/15/202 | 0.0 | $79k | 716k | 0.11 | |
| Churchill Capital Corp Iii-a (MPLN) | 0.0 | $66k | 62k | 1.06 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $58k | 14k | 4.30 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) | 0.0 | $58k | 22k | 2.63 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $58k | 12k | 4.73 | |
| Aemetis Com New (AMTX) | 0.0 | $51k | 22k | 2.32 | |
| Opendoor Technologies (OPEN) | 0.0 | $50k | 28k | 1.76 | |
| Sabre (SABR) | 0.0 | $43k | 10k | 4.29 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $43k | 12k | 3.70 | |
| Neximmune | 0.0 | $39k | 104k | 0.38 | |
| Blend Labs Cl A (BLND) | 0.0 | $30k | 30k | 1.00 | |
| Opko Health (OPK) | 0.0 | $30k | 20k | 1.46 | |
| Sonder Holdings Class A Com | 0.0 | $16k | 21k | 0.76 | |
| Globalstar (GSAT) | 0.0 | $12k | 10k | 1.16 | |
| Inspirato Incorporated Com Cl A | 0.0 | $9.6k | 10k | 0.96 | |
| Angion Biomedica Corp | 0.0 | $9.1k | 16k | 0.58 | |
| Senseonics Hldgs (SENS) | 0.0 | $7.1k | 10k | 0.71 |
