Caprock Group as of June 30, 2023
Portfolio Holdings for Caprock Group
Caprock Group holds 659 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 12.1 | $165M | 747k | 220.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.7 | $65M | 158k | 408.86 | |
| Apple (AAPL) | 3.9 | $53M | 275k | 193.97 | |
| Microsoft Corporation (MSFT) | 3.7 | $50M | 148k | 340.54 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.0 | $41M | 784k | 51.70 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.2 | $30M | 544k | 54.41 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.1 | $29M | 521k | 56.08 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.0 | $27M | 275k | 97.84 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.9 | $26M | 101k | 254.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $24M | 595k | 40.68 | |
| Amazon (AMZN) | 1.6 | $22M | 166k | 130.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $21M | 56k | 369.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $18M | 152k | 120.97 | |
| NVIDIA Corporation (NVDA) | 1.3 | $18M | 42k | 423.02 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.1 | $15M | 190k | 78.35 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $14M | 311k | 46.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $14M | 118k | 119.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $11M | 33k | 341.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $10M | 141k | 72.50 | |
| Visa Com Cl A (V) | 0.7 | $10M | 43k | 237.48 | |
| Meta Platforms Cl A (META) | 0.7 | $9.9M | 35k | 286.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $9.9M | 22k | 444.94 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $9.1M | 41k | 220.16 | |
| Quanta Services (PWR) | 0.6 | $8.1M | 41k | 196.52 | |
| Tesla Motors (TSLA) | 0.6 | $8.0M | 31k | 261.77 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.0M | 48k | 165.52 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.6 | $8.0M | 31k | 254.79 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $7.2M | 30k | 243.74 | |
| Oracle Corporation (ORCL) | 0.5 | $7.1M | 60k | 119.09 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $6.9M | 35k | 198.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $6.8M | 15k | 445.73 | |
| UnitedHealth (UNH) | 0.5 | $6.6M | 14k | 480.66 | |
| Home Depot (HD) | 0.5 | $6.6M | 21k | 310.64 | |
| Sofi Technologies (SOFI) | 0.5 | $6.6M | 788k | 8.34 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $6.5M | 17k | 393.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $6.4M | 29k | 219.57 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $6.1M | 13k | 488.99 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.4 | $6.1M | 177k | 34.22 | |
| General Electric Com New (GE) | 0.4 | $5.9M | 54k | 109.78 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $5.7M | 20k | 282.96 | |
| Broadcom (AVGO) | 0.4 | $5.6M | 6.4k | 867.44 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $5.5M | 52k | 106.07 | |
| Cisco Systems (CSCO) | 0.4 | $5.5M | 106k | 51.74 | |
| Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.4 | $5.3M | 170k | 30.90 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $5.1M | 38k | 134.87 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.7M | 10k | 469.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.7M | 32k | 145.44 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $4.6M | 112k | 41.55 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.6M | 43k | 107.25 | |
| Netflix (NFLX) | 0.3 | $4.4M | 10k | 440.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $4.3M | 14k | 308.60 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $4.3M | 280k | 15.33 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $4.2M | 30k | 142.10 | |
| Medtronic SHS (MDT) | 0.3 | $4.0M | 45k | 88.80 | |
| Zoominfo Technologies Common Stock (ZI) | 0.3 | $3.9M | 153k | 25.28 | |
| Walt Disney Company (DIS) | 0.3 | $3.8M | 43k | 89.28 | |
| Merck & Co (MRK) | 0.3 | $3.7M | 32k | 116.15 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.6M | 7.00 | 517810.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.5M | 6.5k | 538.38 | |
| Procter & Gamble Company (PG) | 0.2 | $3.4M | 22k | 151.75 | |
| Pepsi (PEP) | 0.2 | $3.4M | 18k | 185.22 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.3M | 34k | 99.06 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $3.3M | 21k | 156.39 | |
| salesforce (CRM) | 0.2 | $3.3M | 16k | 211.26 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $3.3M | 22k | 149.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.2M | 20k | 157.18 | |
| Bank of America Corporation (BAC) | 0.2 | $3.1M | 110k | 28.69 | |
| Chevron Corporation (CVX) | 0.2 | $3.1M | 20k | 157.35 | |
| Abbott Laboratories (ABT) | 0.2 | $3.0M | 28k | 109.02 | |
| Zoetis Cl A (ZTS) | 0.2 | $2.9M | 17k | 169.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.9M | 35k | 83.35 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.9M | 5.5k | 522.15 | |
| Nike CL B (NKE) | 0.2 | $2.9M | 26k | 110.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.8M | 27k | 101.34 | |
| Philip Morris International (PM) | 0.2 | $2.7M | 28k | 98.89 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $2.7M | 17k | 161.83 | |
| Unilever Spon Adr New (UL) | 0.2 | $2.6M | 51k | 52.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.6M | 9.3k | 275.18 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.2 | $2.5M | 43k | 57.60 | |
| Qualcomm (QCOM) | 0.2 | $2.5M | 21k | 119.04 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.5M | 9.3k | 264.01 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.5M | 30k | 81.17 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $2.4M | 44k | 55.33 | |
| RBB Motley Fool Gbl (TMFG) | 0.2 | $2.4M | 91k | 26.71 | |
| Caterpillar (CAT) | 0.2 | $2.4M | 9.9k | 246.05 | |
| Intuit (INTU) | 0.2 | $2.4M | 5.2k | 458.26 | |
| Deere & Company (DE) | 0.2 | $2.4M | 5.8k | 406.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.4M | 15k | 163.21 | |
| Pfizer (PFE) | 0.2 | $2.3M | 64k | 36.68 | |
| Sempra Energy (SRE) | 0.2 | $2.3M | 16k | 145.60 | |
| American Express Company (AXP) | 0.2 | $2.3M | 13k | 174.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.3M | 31k | 73.33 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.2M | 40k | 56.68 | |
| Goldman Sachs (GS) | 0.2 | $2.2M | 6.9k | 322.55 | |
| Gilead Sciences (GILD) | 0.2 | $2.2M | 29k | 77.07 | |
| Analog Devices (ADI) | 0.2 | $2.2M | 11k | 194.82 | |
| Dex (DXCM) | 0.2 | $2.2M | 17k | 128.51 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.2M | 14k | 157.83 | |
| Abbvie (ABBV) | 0.2 | $2.2M | 16k | 134.74 | |
| Waters Corporation (WAT) | 0.2 | $2.2M | 8.1k | 266.54 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $2.1M | 10k | 205.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 33k | 63.95 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.1M | 30k | 69.13 | |
| Danaher Corporation (DHR) | 0.2 | $2.1M | 8.6k | 240.30 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.0M | 18k | 113.91 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.0M | 2.8k | 724.95 | |
| Norfolk Southern (NSC) | 0.1 | $2.0M | 8.9k | 226.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.0M | 4.2k | 470.61 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $2.0M | 4.4k | 442.84 | |
| S&p Global (SPGI) | 0.1 | $1.9M | 4.9k | 400.95 | |
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.1 | $1.9M | 62k | 31.25 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.9M | 20k | 96.98 | |
| Anthem (ELV) | 0.1 | $1.9M | 4.3k | 444.33 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 6.4k | 298.43 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 14k | 133.81 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.8M | 3.8k | 480.51 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 49k | 37.19 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.8M | 11k | 169.81 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 54k | 33.44 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.8M | 51k | 35.65 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.8M | 2.0k | 894.37 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.8M | 34k | 52.37 | |
| At&t (T) | 0.1 | $1.7M | 109k | 15.95 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.7M | 20k | 85.40 | |
| Cigna Corp (CI) | 0.1 | $1.7M | 6.2k | 280.61 | |
| Honeywell International (HON) | 0.1 | $1.7M | 8.3k | 207.50 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.7M | 17k | 97.65 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.7M | 9.4k | 179.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 39k | 42.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.7M | 8.9k | 187.27 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.7M | 20k | 81.24 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $1.6M | 18k | 90.04 | |
| BP Sponsored Adr (BP) | 0.1 | $1.6M | 46k | 35.29 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $1.6M | 15k | 107.32 | |
| Daily Journal Corporation (DJCO) | 0.1 | $1.6M | 5.6k | 289.28 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $1.6M | 61k | 26.54 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $1.6M | 29k | 53.11 | |
| Fiserv (FI) | 0.1 | $1.5M | 12k | 126.15 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.5M | 4.5k | 341.97 | |
| Metropcs Communications (TMUS) | 0.1 | $1.5M | 11k | 138.90 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.5M | 12k | 132.73 | |
| Amgen (AMGN) | 0.1 | $1.5M | 6.9k | 222.04 | |
| Booking Holdings (BKNG) | 0.1 | $1.5M | 566.00 | 2700.33 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 5.4k | 284.85 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 11k | 144.54 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.5M | 4.4k | 344.63 | |
| Gitlab Class A Com (GTLB) | 0.1 | $1.5M | 30k | 51.11 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.5M | 15k | 100.91 | |
| Servicenow (NOW) | 0.1 | $1.5M | 2.7k | 561.97 | |
| Sentinelone Cl A (S) | 0.1 | $1.5M | 99k | 15.10 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $1.5M | 20k | 73.95 | |
| Copart (CPRT) | 0.1 | $1.5M | 16k | 91.21 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 6.7k | 221.09 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.5M | 18k | 80.40 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.5M | 7.3k | 201.12 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $1.5M | 41k | 35.37 | |
| General Dynamics Corporation (GD) | 0.1 | $1.5M | 6.8k | 215.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 10k | 139.28 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.4M | 7.0k | 202.74 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.4M | 26k | 54.09 | |
| Microchip Technology (MCHP) | 0.1 | $1.4M | 15k | 89.59 | |
| Prologis (PLD) | 0.1 | $1.4M | 11k | 122.64 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.4M | 41k | 33.52 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.4M | 20k | 68.51 | |
| Montrose Environmental Group (MEG) | 0.1 | $1.4M | 32k | 42.12 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.4M | 18k | 74.33 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 5.4k | 249.18 | |
| Equinix (EQIX) | 0.1 | $1.3M | 1.7k | 784.25 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 7.1k | 188.08 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 4.4k | 305.89 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 5.3k | 251.50 | |
| New Relic | 0.1 | $1.3M | 20k | 65.44 | |
| BlackRock (BLK) | 0.1 | $1.3M | 1.9k | 691.20 | |
| General Mills (GIS) | 0.1 | $1.3M | 17k | 76.70 | |
| First Solar (FSLR) | 0.1 | $1.3M | 6.8k | 190.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 7.1k | 180.03 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 14k | 90.39 | |
| Boeing Company (BA) | 0.1 | $1.2M | 5.9k | 211.16 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 5.5k | 225.73 | |
| Chubb (CB) | 0.1 | $1.2M | 6.4k | 193.47 | |
| Hca Holdings (HCA) | 0.1 | $1.2M | 4.0k | 303.55 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 20k | 60.73 | |
| Smartrent Com Cl A (SMRT) | 0.1 | $1.2M | 315k | 3.83 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $1.2M | 4.7k | 255.80 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.2M | 13k | 94.97 | |
| Las Vegas Sands (LVS) | 0.1 | $1.2M | 20k | 58.00 | |
| Loews Corporation (L) | 0.1 | $1.2M | 20k | 59.38 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 16k | 74.20 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 26k | 44.52 | |
| Southern Company (SO) | 0.1 | $1.2M | 17k | 70.25 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.1M | 8.4k | 136.82 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.1M | 23k | 49.37 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 5.8k | 195.63 | |
| Shopify Cl A (SHOP) | 0.1 | $1.1M | 17k | 64.60 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.1M | 1.7k | 644.77 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.1M | 21k | 53.90 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.1M | 14k | 81.63 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.1M | 17k | 65.28 | |
| Eversource Energy (ES) | 0.1 | $1.1M | 15k | 70.92 | |
| Icici Bank Adr (IBN) | 0.1 | $1.1M | 47k | 23.08 | |
| Paccar (PCAR) | 0.1 | $1.1M | 13k | 83.65 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 2.1k | 502.23 | |
| Aon Shs Cl A (AON) | 0.1 | $1.1M | 3.1k | 345.26 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 8.5k | 125.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.2k | 204.65 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.1M | 17k | 61.90 | |
| Micron Technology (MU) | 0.1 | $1.0M | 17k | 63.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.0M | 3.9k | 261.53 | |
| C3 Ai Cl A (AI) | 0.1 | $1.0M | 28k | 36.43 | |
| Capital One Financial (COF) | 0.1 | $1.0M | 9.4k | 109.38 | |
| AutoZone (AZO) | 0.1 | $1.0M | 409.00 | 2493.36 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.1 | $1.0M | 7.4k | 136.79 | |
| Altria (MO) | 0.1 | $1.0M | 22k | 46.24 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.0M | 20k | 49.89 | |
| Paypal Holdings (PYPL) | 0.1 | $1.0M | 15k | 66.73 | |
| Progressive Corporation (PGR) | 0.1 | $999k | 7.5k | 132.37 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 0.1 | $996k | 14k | 69.25 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $990k | 12k | 81.88 | |
| MetLife (MET) | 0.1 | $980k | 17k | 56.53 | |
| TJX Companies (TJX) | 0.1 | $967k | 11k | 84.80 | |
| Corteva (CTVA) | 0.1 | $958k | 17k | 57.30 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $956k | 5.9k | 160.76 | |
| Rockwell Automation (ROK) | 0.1 | $955k | 2.9k | 329.52 | |
| Moody's Corporation (MCO) | 0.1 | $952k | 2.7k | 347.81 | |
| Ecolab (ECL) | 0.1 | $944k | 5.0k | 187.25 | |
| Citigroup Com New (C) | 0.1 | $943k | 21k | 46.04 | |
| Digital Realty Trust (DLR) | 0.1 | $934k | 8.2k | 113.87 | |
| Fortinet (FTNT) | 0.1 | $921k | 12k | 75.59 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $919k | 7.5k | 122.58 | |
| AmerisourceBergen (COR) | 0.1 | $919k | 4.8k | 192.44 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $915k | 57k | 15.95 | |
| Cintas Corporation (CTAS) | 0.1 | $913k | 1.8k | 497.32 | |
| Allstate Corporation (ALL) | 0.1 | $905k | 8.2k | 109.96 | |
| Linde SHS (LIN) | 0.1 | $895k | 2.3k | 381.20 | |
| Sherwin-Williams Company (SHW) | 0.1 | $891k | 3.4k | 265.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $888k | 2.5k | 351.98 | |
| Target Corporation (TGT) | 0.1 | $885k | 6.7k | 131.91 | |
| Diamondback Energy (FANG) | 0.1 | $877k | 6.7k | 131.38 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $867k | 7.4k | 116.67 | |
| Dupont De Nemours (DD) | 0.1 | $866k | 12k | 71.44 | |
| AFLAC Incorporated (AFL) | 0.1 | $854k | 12k | 69.80 | |
| ConocoPhillips (COP) | 0.1 | $845k | 8.1k | 104.22 | |
| Cme (CME) | 0.1 | $845k | 4.6k | 185.31 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $844k | 63k | 13.47 | |
| Tractor Supply Company (TSCO) | 0.1 | $842k | 3.8k | 221.11 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $842k | 14k | 60.50 | |
| American Water Works (AWK) | 0.1 | $841k | 5.9k | 142.76 | |
| Church & Dwight (CHD) | 0.1 | $837k | 8.4k | 100.23 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $829k | 14k | 58.56 | |
| CSX Corporation (CSX) | 0.1 | $817k | 24k | 34.10 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $815k | 80k | 10.25 | |
| Activision Blizzard | 0.1 | $813k | 9.6k | 84.30 | |
| Amphenol Corp Cl A (APH) | 0.1 | $812k | 9.5k | 85.17 | |
| Cadence Design Systems (CDNS) | 0.1 | $798k | 3.4k | 234.52 | |
| Arista Networks (ANET) | 0.1 | $797k | 4.9k | 162.06 | |
| Air Products & Chemicals (APD) | 0.1 | $796k | 2.6k | 301.40 | |
| W.W. Grainger (GWW) | 0.1 | $794k | 1.0k | 788.84 | |
| Travelers Companies (TRV) | 0.1 | $794k | 4.6k | 173.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $792k | 1.7k | 460.52 | |
| Edison International (EIX) | 0.1 | $791k | 11k | 69.45 | |
| Elanco Animal Health (ELAN) | 0.1 | $790k | 79k | 10.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $789k | 1.1k | 718.54 | |
| Martin Marietta Materials (MLM) | 0.1 | $783k | 1.7k | 461.77 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $780k | 2.1k | 367.37 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $776k | 11k | 71.57 | |
| Edwards Lifesciences (EW) | 0.1 | $775k | 8.2k | 94.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $773k | 10k | 77.04 | |
| General Motors Company (GM) | 0.1 | $767k | 20k | 38.56 | |
| Te Connectivity SHS (TEL) | 0.1 | $748k | 5.3k | 140.16 | |
| Marriott Intl Cl A (MAR) | 0.1 | $747k | 4.1k | 183.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $744k | 7.5k | 99.65 | |
| Hp (HPQ) | 0.1 | $743k | 24k | 30.97 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $743k | 9.6k | 77.22 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $736k | 8.8k | 83.21 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $735k | 6.1k | 120.49 | |
| M&T Bank Corporation (MTB) | 0.1 | $722k | 5.8k | 123.77 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $715k | 21k | 34.50 | |
| Enovix Corp (ENVX) | 0.1 | $714k | 40k | 18.04 | |
| Beacon Roofing Supply (BECN) | 0.1 | $713k | 8.6k | 82.98 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $712k | 1.6k | 455.94 | |
| Kroger (KR) | 0.1 | $708k | 15k | 47.00 | |
| Motorola Solutions Com New (MSI) | 0.1 | $704k | 2.4k | 294.28 | |
| Shell Spon Ads (SHEL) | 0.1 | $701k | 12k | 60.38 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $697k | 16k | 43.70 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $697k | 82k | 8.47 | |
| Nucor Corporation (NUE) | 0.1 | $693k | 4.2k | 164.51 | |
| Remitly Global (RELY) | 0.1 | $692k | 37k | 18.82 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $688k | 23k | 29.95 | |
| Ford Motor Company (F) | 0.1 | $687k | 45k | 15.13 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $686k | 7.9k | 87.23 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $684k | 30k | 23.19 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $680k | 21k | 33.20 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $680k | 15k | 44.74 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $678k | 4.7k | 145.55 | |
| Columbia Banking System (COLB) | 0.0 | $677k | 33k | 20.28 | |
| Halliburton Company (HAL) | 0.0 | $672k | 20k | 32.99 | |
| Verisk Analytics (VRSK) | 0.0 | $670k | 3.0k | 226.03 | |
| Prudential Financial (PRU) | 0.0 | $670k | 7.6k | 88.23 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $669k | 21k | 31.61 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $666k | 27k | 24.48 | |
| Diageo Spon Adr New (DEO) | 0.0 | $664k | 3.8k | 173.48 | |
| Enbridge (ENB) | 0.0 | $662k | 18k | 37.15 | |
| Ida (IDA) | 0.0 | $658k | 6.4k | 102.60 | |
| Corning Incorporated (GLW) | 0.0 | $651k | 19k | 35.04 | |
| Kla Corp Com New (KLAC) | 0.0 | $651k | 1.3k | 485.19 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $649k | 11k | 58.98 | |
| Inter Parfums (IPAR) | 0.0 | $646k | 4.8k | 135.23 | |
| Phillips 66 (PSX) | 0.0 | $643k | 6.7k | 95.39 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $641k | 11k | 56.72 | |
| Howmet Aerospace (HWM) | 0.0 | $641k | 13k | 49.56 | |
| Trimble Navigation (TRMB) | 0.0 | $635k | 12k | 52.94 | |
| Lifestance Health Group (LFST) | 0.0 | $626k | 69k | 9.13 | |
| SYSCO Corporation (SYY) | 0.0 | $624k | 8.4k | 74.21 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $623k | 3.9k | 161.19 | |
| Aptiv SHS (APTV) | 0.0 | $622k | 6.1k | 102.09 | |
| Intercontinental Exchange (ICE) | 0.0 | $622k | 5.5k | 113.09 | |
| Constellation Brands Cl A (STZ) | 0.0 | $618k | 2.5k | 246.18 | |
| Lennar Corp Cl A (LEN) | 0.0 | $618k | 4.9k | 125.33 | |
| Humana (HUM) | 0.0 | $614k | 1.4k | 448.16 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $613k | 8.4k | 73.03 | |
| Interpublic Group of Companies (IPG) | 0.0 | $613k | 16k | 38.58 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $611k | 13k | 46.39 | |
| Hess (HES) | 0.0 | $608k | 4.5k | 135.97 | |
| Illumina (ILMN) | 0.0 | $604k | 3.2k | 187.49 | |
| Smucker J M Com New (SJM) | 0.0 | $602k | 4.1k | 147.67 | |
| Synopsys (SNPS) | 0.0 | $602k | 1.4k | 435.71 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $601k | 2.6k | 229.82 | |
| EOG Resources (EOG) | 0.0 | $600k | 5.2k | 114.45 | |
| Kinsale Cap Group (KNSL) | 0.0 | $593k | 1.6k | 374.37 | |
| Vmware Cl A Com | 0.0 | $590k | 4.1k | 143.69 | |
| PPG Industries (PPG) | 0.0 | $590k | 4.0k | 148.33 | |
| 3M Company (MMM) | 0.0 | $590k | 5.9k | 100.10 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $589k | 22k | 27.45 | |
| Roper Industries (ROP) | 0.0 | $588k | 1.2k | 480.96 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $586k | 1.5k | 390.29 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $584k | 2.4k | 241.40 | |
| Pioneer Natural Resources (PXD) | 0.0 | $583k | 2.8k | 207.18 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $581k | 3.0k | 196.44 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $580k | 10k | 58.15 | |
| D.R. Horton (DHI) | 0.0 | $579k | 4.8k | 121.70 | |
| Texas Roadhouse (TXRH) | 0.0 | $574k | 5.1k | 112.28 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $571k | 24k | 23.84 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $570k | 11k | 50.05 | |
| Moog Cl A (MOG.A) | 0.0 | $565k | 5.2k | 108.44 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $562k | 9.4k | 59.67 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $560k | 1.6k | 345.91 | |
| Ameriprise Financial (AMP) | 0.0 | $560k | 1.7k | 332.25 | |
| Autodesk (ADSK) | 0.0 | $558k | 2.7k | 204.61 | |
| Palo Alto Networks (PANW) | 0.0 | $557k | 2.2k | 255.51 | |
| Truist Financial Corp equities (TFC) | 0.0 | $555k | 18k | 30.35 | |
| Xylem (XYL) | 0.0 | $555k | 4.9k | 112.62 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $554k | 20k | 27.15 | |
| WESCO International (WCC) | 0.0 | $554k | 3.1k | 179.06 | |
| Genuine Parts Company (GPC) | 0.0 | $554k | 3.3k | 170.32 | |
| GSK Sponsored Adr (GSK) | 0.0 | $553k | 15k | 35.99 | |
| Targa Res Corp (TRGP) | 0.0 | $553k | 7.3k | 76.10 | |
| Monster Beverage Corp (MNST) | 0.0 | $549k | 9.6k | 57.44 | |
| Fastenal Company (FAST) | 0.0 | $547k | 9.3k | 59.00 | |
| Omni (OMC) | 0.0 | $543k | 5.7k | 95.86 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $541k | 7.3k | 74.17 | |
| Dominion Resources (D) | 0.0 | $536k | 10k | 51.79 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $532k | 4.7k | 113.30 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $526k | 13k | 40.09 | |
| Crown Castle Intl (CCI) | 0.0 | $525k | 4.6k | 113.95 | |
| Cbiz (CBZ) | 0.0 | $523k | 9.8k | 53.28 | |
| Cbre Group Cl A (CBRE) | 0.0 | $522k | 6.5k | 80.71 | |
| Oneok (OKE) | 0.0 | $522k | 8.5k | 61.72 | |
| Keurig Dr Pepper (KDP) | 0.0 | $519k | 17k | 31.40 | |
| Mettler-Toledo International (MTD) | 0.0 | $517k | 394.00 | 1311.64 | |
| Apa Corporation (APA) | 0.0 | $504k | 15k | 34.17 | |
| Kinder Morgan (KMI) | 0.0 | $497k | 29k | 17.22 | |
| Consolidated Edison (ED) | 0.0 | $493k | 5.5k | 90.41 | |
| Devon Energy Corporation (DVN) | 0.0 | $491k | 10k | 48.34 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $488k | 7.9k | 61.70 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $482k | 5.4k | 89.01 | |
| Snowflake Cl A (SNOW) | 0.0 | $480k | 2.7k | 175.98 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $479k | 4.9k | 98.32 | |
| Waste Management (WM) | 0.0 | $475k | 2.7k | 173.45 | |
| ConAgra Foods (CAG) | 0.0 | $474k | 14k | 33.72 | |
| Mosaic (MOS) | 0.0 | $470k | 13k | 35.00 | |
| Key (KEY) | 0.0 | $470k | 51k | 9.24 | |
| Ametek (AME) | 0.0 | $469k | 2.9k | 161.88 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $469k | 5.8k | 80.91 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $469k | 356.00 | 1316.50 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $468k | 56k | 8.35 | |
| American Intl Group Com New (AIG) | 0.0 | $467k | 8.1k | 57.54 | |
| Paychex (PAYX) | 0.0 | $467k | 4.2k | 111.88 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $467k | 21k | 22.55 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $465k | 12k | 40.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $462k | 9.1k | 51.04 | |
| Fortive (FTV) | 0.0 | $462k | 6.2k | 74.78 | |
| Expeditors International of Washington (EXPD) | 0.0 | $461k | 3.8k | 121.14 | |
| Acadia Healthcare (ACHC) | 0.0 | $459k | 5.8k | 79.64 | |
| Qualys (QLYS) | 0.0 | $455k | 3.5k | 129.17 | |
| Hormel Foods Corporation (HRL) | 0.0 | $454k | 11k | 40.22 | |
| Wayside Technology (CLMB) | 0.0 | $454k | 9.5k | 47.86 | |
| West Pharmaceutical Services (WST) | 0.0 | $454k | 1.2k | 382.47 | |
| Ingersoll Rand (IR) | 0.0 | $453k | 6.9k | 65.36 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $452k | 33k | 13.75 | |
| Wabtec Corporation (WAB) | 0.0 | $450k | 4.1k | 109.67 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $449k | 2.2k | 205.69 | |
| Power Integrations (POWI) | 0.0 | $445k | 4.7k | 94.68 | |
| O'reilly Automotive (ORLY) | 0.0 | $443k | 464.00 | 955.30 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $441k | 3.5k | 126.99 | |
| Realty Income (O) | 0.0 | $440k | 7.3k | 60.05 | |
| Landstar System (LSTR) | 0.0 | $438k | 2.3k | 192.60 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $436k | 27k | 16.26 | |
| McKesson Corporation (MCK) | 0.0 | $435k | 1.0k | 428.03 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $432k | 26k | 16.92 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $428k | 200.00 | 2139.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $426k | 526.00 | 809.21 | |
| Darling International (DAR) | 0.0 | $421k | 6.6k | 63.79 | |
| Uber Technologies (UBER) | 0.0 | $421k | 9.7k | 43.17 | |
| Kraft Heinz (KHC) | 0.0 | $419k | 12k | 35.50 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $418k | 89k | 4.72 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $417k | 6.3k | 65.84 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $412k | 5.0k | 81.68 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $411k | 15k | 27.78 | |
| Dover Corporation (DOV) | 0.0 | $408k | 2.8k | 147.65 | |
| Electronic Arts (EA) | 0.0 | $407k | 3.1k | 129.71 | |
| Relx Sponsored Adr (RELX) | 0.0 | $406k | 12k | 33.43 | |
| ResMed (RMD) | 0.0 | $404k | 1.9k | 218.50 | |
| Rli (RLI) | 0.0 | $404k | 3.0k | 136.51 | |
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.0 | $401k | 8.8k | 45.63 | |
| Procore Technologies (PCOR) | 0.0 | $401k | 6.2k | 65.07 | |
| Ross Stores (ROST) | 0.0 | $399k | 3.6k | 112.16 | |
| United Rentals (URI) | 0.0 | $397k | 892.00 | 445.40 | |
| Campbell Soup Company (CPB) | 0.0 | $397k | 8.7k | 45.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $396k | 2.9k | 138.06 | |
| Keysight Technologies (KEYS) | 0.0 | $395k | 2.4k | 167.45 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $395k | 32k | 12.44 | |
| Cdw (CDW) | 0.0 | $392k | 2.1k | 183.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $392k | 2.8k | 140.56 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $388k | 9.8k | 39.62 | |
| Insight Enterprises (NSIT) | 0.0 | $383k | 2.6k | 146.34 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $382k | 2.3k | 167.48 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $379k | 7.0k | 53.81 | |
| Choice Hotels International (CHH) | 0.0 | $378k | 3.2k | 117.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $378k | 4.1k | 92.97 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $375k | 2.6k | 147.16 | |
| Silgan Holdings (SLGN) | 0.0 | $375k | 8.0k | 46.90 | |
| Invitation Homes (INVH) | 0.0 | $374k | 11k | 34.40 | |
| Entergy Corporation (ETR) | 0.0 | $373k | 3.8k | 97.37 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $373k | 14k | 26.46 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $372k | 50k | 7.43 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $372k | 12k | 31.51 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $371k | 5.3k | 69.64 | |
| Public Storage (PSA) | 0.0 | $370k | 1.3k | 291.88 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $369k | 3.3k | 110.87 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $368k | 5.8k | 63.85 | |
| Unum (UNM) | 0.0 | $367k | 7.7k | 47.70 | |
| Exelon Corporation (EXC) | 0.0 | $365k | 9.0k | 40.74 | |
| Selective Insurance (SIGI) | 0.0 | $365k | 3.8k | 95.97 | |
| Cummins (CMI) | 0.0 | $364k | 1.5k | 245.20 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $363k | 14k | 26.95 | |
| Dollar General (DG) | 0.0 | $361k | 2.1k | 169.78 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $356k | 5.3k | 66.99 | |
| PG&E Corporation (PCG) | 0.0 | $354k | 21k | 17.28 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $350k | 2.7k | 128.16 | |
| Gartner (IT) | 0.0 | $348k | 994.00 | 350.31 | |
| Simon Property (SPG) | 0.0 | $347k | 3.0k | 115.50 | |
| Regions Financial Corporation (RF) | 0.0 | $347k | 19k | 18.03 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $346k | 35k | 9.94 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $346k | 7.4k | 47.02 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $345k | 4.1k | 83.31 | |
| eBay (EBAY) | 0.0 | $345k | 7.7k | 44.69 | |
| Equifax (EFX) | 0.0 | $345k | 1.5k | 235.42 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $342k | 7.8k | 43.80 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $341k | 2.3k | 146.87 | |
| Emcor (EME) | 0.0 | $337k | 1.8k | 184.82 | |
| Entegris (ENTG) | 0.0 | $336k | 3.0k | 110.82 | |
| Banco Santander Adr (SAN) | 0.0 | $336k | 91k | 3.71 | |
| Fidelity National Information Services (FIS) | 0.0 | $335k | 6.1k | 54.70 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $334k | 33k | 10.26 | |
| Omeros Corporation (OMER) | 0.0 | $331k | 61k | 5.44 | |
| CBOE Holdings (CBOE) | 0.0 | $330k | 2.4k | 138.01 | |
| Cheniere Energy Com New (LNG) | 0.0 | $330k | 2.2k | 152.36 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $329k | 9.6k | 34.13 | |
| Evergy (EVRG) | 0.0 | $323k | 5.5k | 58.42 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $321k | 3.3k | 97.46 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $321k | 3.9k | 81.48 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $321k | 4.5k | 71.04 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $318k | 3.5k | 89.76 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $318k | 41k | 7.68 | |
| Xcel Energy (XEL) | 0.0 | $316k | 5.0k | 62.70 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $316k | 5.6k | 56.65 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $313k | 8.6k | 36.40 | |
| Potlatch Corporation (PCH) | 0.0 | $313k | 5.9k | 52.86 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $311k | 7.9k | 39.31 | |
| Zions Bancorporation (ZION) | 0.0 | $309k | 11k | 27.30 | |
| Ferrari Nv Ord (RACE) | 0.0 | $308k | 948.00 | 325.21 | |
| Ansys (ANSS) | 0.0 | $308k | 931.00 | 330.27 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $307k | 4.5k | 68.27 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $305k | 7.6k | 40.30 | |
| Forward Air Corporation (FWRD) | 0.0 | $305k | 2.9k | 106.13 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $304k | 8.9k | 34.29 | |
| Vici Pptys (VICI) | 0.0 | $303k | 9.5k | 31.83 | |
| Thor Industries (THO) | 0.0 | $301k | 2.9k | 103.50 | |
| Msci (MSCI) | 0.0 | $300k | 640.00 | 469.29 | |
| Hershey Company (HSY) | 0.0 | $300k | 1.2k | 249.70 | |
| State Street Corporation (STT) | 0.0 | $297k | 4.0k | 73.82 | |
| Exponent (EXPO) | 0.0 | $295k | 3.2k | 93.33 | |
| Nasdaq Omx (NDAQ) | 0.0 | $295k | 5.9k | 49.85 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $295k | 6.7k | 44.14 | |
| Alcon Ord Shs (ALC) | 0.0 | $294k | 3.6k | 82.11 | |
| Atmos Energy Corporation (ATO) | 0.0 | $293k | 2.5k | 116.34 | |
| Stag Industrial (STAG) | 0.0 | $292k | 8.1k | 36.00 | |
| Dow (DOW) | 0.0 | $291k | 5.5k | 53.26 | |
| Verisign (VRSN) | 0.0 | $290k | 1.3k | 225.97 | |
| MGM Resorts International. (MGM) | 0.0 | $289k | 6.6k | 43.92 | |
| Principal Financial (PFG) | 0.0 | $288k | 3.8k | 75.86 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $283k | 7.3k | 38.77 | |
| Rover Group Com Cl A | 0.0 | $283k | 58k | 4.91 | |
| FTI Consulting (FCN) | 0.0 | $282k | 1.5k | 190.20 | |
| Middleby Corporation (MIDD) | 0.0 | $282k | 1.9k | 147.83 | |
| Stanley Black & Decker (SWK) | 0.0 | $282k | 3.0k | 93.74 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $281k | 5.0k | 56.44 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $279k | 1.9k | 149.33 | |
| Owens Corning (OC) | 0.0 | $279k | 2.1k | 130.50 | |
| Nordstrom (JWN) | 0.0 | $276k | 14k | 20.47 | |
| Constellation Energy (CEG) | 0.0 | $275k | 3.0k | 91.57 | |
| Hartford Financial Services (HIG) | 0.0 | $274k | 3.8k | 72.44 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $274k | 78k | 3.50 | |
| Centene Corporation (CNC) | 0.0 | $273k | 4.1k | 67.45 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $272k | 8.6k | 31.63 | |
| Alamo (ALG) | 0.0 | $270k | 1.5k | 183.91 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $270k | 532.00 | 507.26 | |
| Dell Technologies CL C (DELL) | 0.0 | $268k | 5.0k | 54.11 | |
| Alti Global Cl A (ALTI) | 0.0 | $268k | 35k | 7.66 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $267k | 5.1k | 51.98 | |
| Redwood Trust (RWT) | 0.0 | $267k | 42k | 6.37 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $267k | 1.9k | 138.38 | |
| Liberty Global SHS CL C | 0.0 | $266k | 15k | 17.77 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $265k | 644.00 | 411.11 | |
| Marvell Technology (MRVL) | 0.0 | $265k | 4.4k | 59.78 | |
| Regency Centers Corporation (REG) | 0.0 | $263k | 4.2k | 62.43 | |
| Darden Restaurants (DRI) | 0.0 | $263k | 1.6k | 167.08 | |
| Celanese Corporation (CE) | 0.0 | $263k | 2.3k | 115.81 | |
| Lululemon Athletica (LULU) | 0.0 | $261k | 689.00 | 378.54 | |
| Opendoor Technologies (OPEN) | 0.0 | $260k | 65k | 4.02 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $258k | 4.0k | 64.44 | |
| Iqvia Holdings (IQV) | 0.0 | $257k | 1.1k | 224.77 | |
| Match Group (MTCH) | 0.0 | $256k | 6.1k | 41.85 | |
| Williams Companies (WMB) | 0.0 | $256k | 7.8k | 32.63 | |
| Broadridge Financial Solutions (BR) | 0.0 | $254k | 1.5k | 166.35 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $254k | 2.4k | 106.59 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $253k | 12k | 20.91 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $253k | 18k | 13.83 | |
| Simpson Manufacturing (SSD) | 0.0 | $253k | 1.8k | 138.55 | |
| Trane Technologies SHS (TT) | 0.0 | $253k | 1.3k | 191.32 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $252k | 17k | 14.80 | |
| Steel Dynamics (STLD) | 0.0 | $252k | 2.3k | 109.36 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $250k | 13k | 18.69 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $250k | 5.5k | 45.41 | |
| Public Service Enterprise (PEG) | 0.0 | $250k | 4.0k | 62.62 | |
| SM Energy (SM) | 0.0 | $250k | 7.9k | 31.63 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $249k | 2.5k | 100.07 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $249k | 2.6k | 96.67 | |
| Etf Ser Solutions Vident Us Equity (VUSE) | 0.0 | $249k | 5.2k | 47.82 | |
| Okta Cl A (OKTA) | 0.0 | $247k | 3.6k | 69.35 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $246k | 2.3k | 105.12 | |
| Toast Cl A (TOST) | 0.0 | $244k | 11k | 22.57 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $241k | 27k | 8.77 | |
| Boston Properties (BXP) | 0.0 | $241k | 4.1k | 58.63 | |
| Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) | 0.0 | $240k | 4.7k | 51.60 | |
| Comerica Incorporated (CMA) | 0.0 | $238k | 5.5k | 42.94 | |
| T. Rowe Price (TROW) | 0.0 | $237k | 2.1k | 112.05 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $236k | 3.3k | 71.55 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $235k | 2.0k | 116.64 | |
| Fmc Corp Com New (FMC) | 0.0 | $234k | 2.2k | 104.97 | |
| ON Semiconductor (ON) | 0.0 | $233k | 2.5k | 94.58 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $232k | 3.3k | 69.70 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $232k | 7.0k | 33.00 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $230k | 9.3k | 24.63 | |
| FormFactor (FORM) | 0.0 | $230k | 6.7k | 34.22 | |
| Progyny (PGNY) | 0.0 | $229k | 5.8k | 39.34 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $229k | 104k | 2.20 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $228k | 3.0k | 75.58 | |
| Core & Main Cl A (CNM) | 0.0 | $228k | 7.3k | 31.34 | |
| Cardinal Health (CAH) | 0.0 | $228k | 2.4k | 95.07 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $227k | 6.8k | 33.51 | |
| Steris Shs Usd (STE) | 0.0 | $227k | 1.0k | 225.00 | |
| Franklin Electric (FELE) | 0.0 | $226k | 2.2k | 102.90 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $225k | 9.3k | 24.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $224k | 8.9k | 25.30 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $224k | 605.00 | 369.79 | |
| Workday Cl A (WDAY) | 0.0 | $223k | 985.00 | 225.89 | |
| Mongodb Cl A (MDB) | 0.0 | $222k | 541.00 | 410.99 | |
| Premier Cl A (PINC) | 0.0 | $222k | 8.0k | 27.66 | |
| Best Buy (BBY) | 0.0 | $222k | 2.7k | 82.88 | |
| Essential Utils (WTRG) | 0.0 | $221k | 5.5k | 39.92 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $220k | 6.1k | 36.00 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $220k | 9.4k | 23.46 | |
| Yum China Holdings (YUMC) | 0.0 | $220k | 3.9k | 56.51 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $219k | 6.7k | 32.54 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $218k | 3.3k | 66.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $217k | 9.4k | 23.02 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $217k | 9.0k | 24.13 | |
| Dorman Products (DORM) | 0.0 | $216k | 2.7k | 78.83 | |
| Applied Industrial Technologies (AIT) | 0.0 | $214k | 1.5k | 144.83 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $214k | 4.5k | 47.54 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $214k | 2.9k | 74.85 | |
| Skyworks Solutions (SWKS) | 0.0 | $213k | 1.9k | 110.69 | |
| RPM International (RPM) | 0.0 | $213k | 2.4k | 89.74 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $213k | 4.4k | 47.87 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $209k | 2.2k | 93.94 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $208k | 3.1k | 67.50 | |
| Icon SHS (ICLR) | 0.0 | $205k | 820.00 | 250.45 | |
| AvalonBay Communities (AVB) | 0.0 | $205k | 1.1k | 190.94 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $205k | 6.8k | 30.31 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $205k | 11k | 18.83 | |
| Mid-America Apartment (MAA) | 0.0 | $204k | 1.3k | 151.86 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $204k | 1.3k | 152.25 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $202k | 2.7k | 74.98 | |
| Yum! Brands (YUM) | 0.0 | $201k | 1.5k | 138.55 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $201k | 1.6k | 125.62 | |
| Teradyne (TER) | 0.0 | $200k | 1.8k | 111.33 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $198k | 17k | 11.78 | |
| Barclays Adr (BCS) | 0.0 | $198k | 25k | 7.86 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $189k | 69k | 2.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $183k | 17k | 10.94 | |
| Host Hotels & Resorts (HST) | 0.0 | $181k | 11k | 16.98 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $171k | 25k | 6.71 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $169k | 44k | 3.83 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $165k | 18k | 9.16 | |
| Haleon Spon Ads (HLN) | 0.0 | $162k | 19k | 8.38 | |
| Aemetis Com New (AMTX) | 0.0 | $161k | 22k | 7.33 | |
| Sundial Growers (SNDL) | 0.0 | $152k | 111k | 1.37 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $151k | 11k | 13.48 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $146k | 24k | 6.12 | |
| Fossil (FOSL) | 0.0 | $140k | 54k | 2.57 | |
| Medical Properties Trust (MPW) | 0.0 | $136k | 14k | 9.55 | |
| Churchill Capital Corp Iii-a (MPLN) | 0.0 | $132k | 62k | 2.11 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $131k | 31k | 4.16 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $129k | 10k | 12.43 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) | 0.0 | $120k | 22k | 5.46 | |
| Heritage Commerce (HTBK) | 0.0 | $120k | 14k | 8.28 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $118k | 20k | 6.00 | |
| Aegon N V Ny Registry Shs | 0.0 | $115k | 23k | 5.07 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $115k | 21k | 5.45 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $104k | 33k | 3.18 | |
| Apyx Medical Corporation (APYX) | 0.0 | $104k | 21k | 5.03 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $103k | 33k | 3.07 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $98k | 20k | 5.00 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $89k | 21k | 4.28 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $79k | 13k | 6.06 | |
| Hudson Pacific Properties (HPP) | 0.0 | $74k | 17k | 4.22 | |
| Purple Innovatio (PRPL) | 0.0 | $60k | 22k | 2.78 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $55k | 15k | 3.57 | |
| Opko Health (OPK) | 0.0 | $45k | 21k | 2.17 | |
| Adma Biologics (ADMA) | 0.0 | $38k | 10k | 3.69 | |
| Sabre (SABR) | 0.0 | $32k | 10k | 3.19 | |
| Blend Labs Cl A (BLND) | 0.0 | $31k | 33k | 0.95 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $29k | 13k | 2.34 | |
| Neximmune | 0.0 | $29k | 104k | 0.28 | |
| Globalstar (GSAT) | 0.0 | $11k | 10k | 1.08 | |
| Sonder Holdings Class A Com | 0.0 | $11k | 21k | 0.53 | |
| Inspirato Incorporated Com Cl A | 0.0 | $9.8k | 10k | 0.98 | |
| Senseonics Hldgs (SENS) | 0.0 | $7.6k | 10k | 0.76 |
