Caprock

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 0.0 $584k 2.4k 241.40
Pioneer Natural Resources 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