Caprock Group as of Sept. 30, 2023
Portfolio Holdings for Caprock Group
Caprock Group holds 659 positions in its portfolio as reported in the September 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 | $161M | 760k | 212.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.7 | $63M | 159k | 394.19 | |
| Microsoft Corporation (MSFT) | 3.6 | $47M | 149k | 315.75 | |
| Apple (AAPL) | 3.5 | $46M | 269k | 171.21 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.0 | $39M | 787k | 49.85 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.1 | $28M | 547k | 51.87 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.1 | $28M | 520k | 53.52 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.0 | $26M | 273k | 94.63 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.9 | $25M | 101k | 246.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $24M | 615k | 39.21 | |
| Amazon (AMZN) | 1.6 | $21M | 168k | 127.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $20M | 56k | 358.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $20M | 152k | 131.85 | |
| NVIDIA Corporation (NVDA) | 1.4 | $19M | 43k | 434.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $15M | 118k | 130.86 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.1 | $15M | 193k | 75.22 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $13M | 306k | 43.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $12M | 34k | 350.32 | |
| Meta Platforms Cl A (META) | 0.8 | $10M | 35k | 300.21 | |
| Visa Com Cl A (V) | 0.8 | $10M | 44k | 230.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $9.6M | 139k | 68.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $9.5M | 22k | 429.07 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $8.7M | 42k | 208.24 | |
| Tesla Motors (TSLA) | 0.6 | $8.1M | 32k | 250.20 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.6 | $7.8M | 31k | 247.60 | |
| Quanta Services (PWR) | 0.6 | $7.6M | 41k | 187.15 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.5M | 48k | 155.75 | |
| UnitedHealth (UNH) | 0.5 | $7.1M | 14k | 504.21 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $7.1M | 18k | 395.92 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $6.9M | 30k | 235.92 | |
| Sofi Technologies (SOFI) | 0.5 | $6.9M | 859k | 7.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $6.7M | 29k | 227.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $6.6M | 15k | 431.43 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $6.5M | 13k | 509.91 | |
| Home Depot (HD) | 0.5 | $6.5M | 21k | 302.16 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $6.4M | 34k | 189.07 | |
| Oracle Corporation (ORCL) | 0.5 | $6.4M | 60k | 105.92 | |
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.5 | $6.3M | 203k | 31.05 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.5 | $6.0M | 177k | 33.70 | |
| General Electric Com New (GE) | 0.4 | $5.9M | 54k | 110.56 | |
| Cisco Systems (CSCO) | 0.4 | $5.6M | 104k | 53.76 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.5M | 10k | 537.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $5.4M | 20k | 272.32 | |
| Broadcom (AVGO) | 0.4 | $5.3M | 6.4k | 830.57 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $5.2M | 51k | 103.32 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $5.0M | 38k | 132.30 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.9M | 41k | 117.59 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.7M | 32k | 145.03 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $4.6M | 104k | 44.34 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $4.5M | 281k | 16.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.3M | 7.7k | 564.97 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $4.3M | 31k | 137.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $4.1M | 13k | 307.13 | |
| Netflix (NFLX) | 0.3 | $3.9M | 10k | 377.62 | |
| Medtronic SHS (MDT) | 0.3 | $3.9M | 49k | 79.06 | |
| Walt Disney Company (DIS) | 0.3 | $3.9M | 48k | 81.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.7M | 7.00 | 531477.00 | |
| salesforce (CRM) | 0.3 | $3.4M | 17k | 202.79 | |
| Merck & Co (MRK) | 0.3 | $3.4M | 33k | 103.68 | |
| Chevron Corporation (CVX) | 0.3 | $3.3M | 20k | 168.62 | |
| Procter & Gamble Company (PG) | 0.2 | $3.3M | 23k | 145.87 | |
| Pepsi (PEP) | 0.2 | $3.2M | 19k | 169.44 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $3.1M | 34k | 90.94 | |
| Unilever Spon Adr New (UL) | 0.2 | $3.1M | 62k | 49.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.1M | 19k | 159.94 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.9M | 21k | 141.69 | |
| Bank of America Corporation (BAC) | 0.2 | $2.9M | 107k | 27.38 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.9M | 32k | 91.27 | |
| Abbott Laboratories (ABT) | 0.2 | $2.8M | 29k | 96.85 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.8M | 5.5k | 506.56 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $2.7M | 18k | 149.39 | |
| Caterpillar (CAT) | 0.2 | $2.7M | 9.9k | 273.01 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.6M | 29k | 90.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.5M | 9.3k | 266.51 | |
| Nike CL B (NKE) | 0.2 | $2.5M | 26k | 95.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.5M | 28k | 86.74 | |
| Qualcomm (QCOM) | 0.2 | $2.5M | 22k | 111.06 | |
| Abbvie (ABBV) | 0.2 | $2.4M | 16k | 149.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.4M | 28k | 87.36 | |
| Intuit (INTU) | 0.2 | $2.4M | 4.7k | 510.94 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.2 | $2.4M | 43k | 55.86 | |
| RBB Motley Fool Gbl (TMFG) | 0.2 | $2.4M | 91k | 26.16 | |
| Zoominfo Technologies Common Stock (ZI) | 0.2 | $2.3M | 139k | 16.40 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $2.3M | 43k | 53.56 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.3M | 15k | 156.16 | |
| Philip Morris International (PM) | 0.2 | $2.3M | 24k | 93.88 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.2M | 41k | 54.90 | |
| Waters Corporation (WAT) | 0.2 | $2.2M | 8.2k | 274.21 | |
| Amgen (AMGN) | 0.2 | $2.2M | 8.3k | 268.76 | |
| Deere & Company (DE) | 0.2 | $2.2M | 5.8k | 378.79 | |
| Goldman Sachs (GS) | 0.2 | $2.2M | 6.7k | 323.60 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.1M | 14k | 152.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.1M | 30k | 69.83 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.1M | 8.0k | 258.56 | |
| Gilead Sciences (GILD) | 0.2 | $2.0M | 27k | 74.94 | |
| Danaher Corporation (DHR) | 0.2 | $2.0M | 8.1k | 248.10 | |
| Pfizer (PFE) | 0.2 | $2.0M | 61k | 33.17 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 14k | 140.31 | |
| Analog Devices (ADI) | 0.2 | $2.0M | 11k | 175.09 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $2.0M | 10k | 194.78 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 61k | 32.41 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 7.4k | 263.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 28k | 69.82 | |
| Cigna Corp (CI) | 0.1 | $2.0M | 6.8k | 286.08 | |
| S&p Global (SPGI) | 0.1 | $1.9M | 5.3k | 365.45 | |
| Booking Holdings (BKNG) | 0.1 | $1.9M | 623.00 | 3083.95 | |
| Anthem (ELV) | 0.1 | $1.9M | 4.4k | 435.48 | |
| American Express Company (AXP) | 0.1 | $1.9M | 13k | 149.19 | |
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.1 | $1.9M | 63k | 30.46 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.9M | 20k | 93.18 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.8M | 4.4k | 415.78 | |
| Norfolk Southern (NSC) | 0.1 | $1.8M | 9.0k | 196.94 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.8M | 22k | 81.67 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.8M | 3.8k | 458.29 | |
| Applied Materials (AMAT) | 0.1 | $1.7M | 13k | 138.44 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.7M | 11k | 160.98 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.7M | 17k | 102.82 | |
| BP Sponsored Adr (BP) | 0.1 | $1.7M | 45k | 38.72 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.7M | 2.9k | 588.70 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.7M | 51k | 33.96 | |
| Hp (HPQ) | 0.1 | $1.7M | 66k | 25.96 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 48k | 35.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.7M | 4.2k | 399.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 29k | 58.04 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.7M | 2.0k | 843.30 | |
| Sentinelone Cl A (S) | 0.1 | $1.7M | 99k | 16.86 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.7M | 9.6k | 173.98 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.7M | 17k | 95.18 | |
| Dex (DXCM) | 0.1 | $1.6M | 18k | 93.30 | |
| Daily Journal Corporation (DJCO) | 0.1 | $1.6M | 5.6k | 294.00 | |
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 6.8k | 241.85 | |
| Sempra Energy (SRE) | 0.1 | $1.6M | 24k | 68.62 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.6M | 16k | 101.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.6M | 8.9k | 177.57 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.6M | 31k | 50.60 | |
| Metropcs Communications (TMUS) | 0.1 | $1.6M | 11k | 140.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 38k | 40.86 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.5M | 19k | 82.41 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $1.5M | 15k | 101.38 | |
| General Dynamics Corporation (GD) | 0.1 | $1.5M | 6.9k | 221.00 | |
| Servicenow (NOW) | 0.1 | $1.5M | 2.7k | 558.93 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.5M | 12k | 128.74 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.5M | 7.0k | 213.31 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.5M | 4.4k | 335.87 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $1.5M | 29k | 50.44 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $1.4M | 41k | 34.90 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.4M | 4.9k | 292.31 | |
| Boeing Company (BA) | 0.1 | $1.4M | 7.4k | 191.69 | |
| Honeywell International (HON) | 0.1 | $1.4M | 7.7k | 184.77 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 5.2k | 274.04 | |
| Copart (CPRT) | 0.1 | $1.4M | 33k | 43.09 | |
| Fiserv (FI) | 0.1 | $1.4M | 12k | 112.96 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.4M | 7.1k | 195.71 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 15k | 88.88 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.4M | 20k | 68.04 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $1.4M | 53k | 25.69 | |
| General Mills (GIS) | 0.1 | $1.4M | 21k | 63.99 | |
| Diamondback Energy (FANG) | 0.1 | $1.3M | 8.7k | 154.90 | |
| Gitlab Class A Com (GTLB) | 0.1 | $1.3M | 30k | 45.22 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 14k | 96.57 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.3M | 8.5k | 155.88 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.3M | 25k | 52.80 | |
| Biogen Idec (BIIB) | 0.1 | $1.3M | 5.1k | 257.01 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 4.8k | 266.23 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.2M | 17k | 72.77 | |
| Equinix (EQIX) | 0.1 | $1.2M | 1.7k | 726.64 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.2M | 23k | 53.64 | |
| BlackRock (BLK) | 0.1 | $1.2M | 1.9k | 646.55 | |
| Microchip Technology (MCHP) | 0.1 | $1.2M | 16k | 78.05 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 5.4k | 231.74 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.2M | 22k | 55.20 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $1.2M | 6.9k | 179.76 | |
| At&t (T) | 0.1 | $1.2M | 82k | 15.02 | |
| Prologis (PLD) | 0.1 | $1.2M | 11k | 112.21 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.2M | 9.4k | 129.32 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 29k | 42.65 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.2M | 21k | 58.56 | |
| Chubb (CB) | 0.1 | $1.2M | 5.8k | 209.07 | |
| Apa Corporation (APA) | 0.1 | $1.2M | 29k | 41.10 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 5.8k | 207.86 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.2M | 20k | 60.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 9.6k | 122.16 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.2M | 17k | 68.98 | |
| Digital Realty Trust (DLR) | 0.1 | $1.2M | 9.5k | 121.01 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $1.2M | 4.7k | 247.06 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.1M | 1.8k | 629.04 | |
| First Solar (FSLR) | 0.1 | $1.1M | 7.0k | 161.59 | |
| Paccar (PCAR) | 0.1 | $1.1M | 13k | 85.02 | |
| MetLife (MET) | 0.1 | $1.1M | 18k | 62.91 | |
| Icici Bank Adr (IBN) | 0.1 | $1.1M | 47k | 23.12 | |
| New Relic | 0.1 | $1.1M | 13k | 85.62 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.1M | 33k | 33.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.3k | 203.66 | |
| Southern Company (SO) | 0.1 | $1.1M | 17k | 64.73 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.1M | 12k | 86.73 | |
| Micron Technology (MU) | 0.1 | $1.1M | 16k | 68.03 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 6.5k | 164.45 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 18k | 57.30 | |
| Halliburton Company (HAL) | 0.1 | $1.0M | 26k | 40.50 | |
| PNC Financial Services (PNC) | 0.1 | $1.0M | 8.5k | 122.78 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $1.0M | 67k | 15.47 | |
| Activision Blizzard | 0.1 | $1.0M | 11k | 93.63 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | 5.4k | 190.34 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.0M | 19k | 53.59 | |
| Eversource Energy (ES) | 0.1 | $1.0M | 18k | 58.15 | |
| Progressive Corporation (PGR) | 0.1 | $1.0M | 7.3k | 139.32 | |
| Paypal Holdings (PYPL) | 0.1 | $1.0M | 17k | 58.46 | |
| Hca Holdings (HCA) | 0.1 | $999k | 4.1k | 246.01 | |
| Shopify Cl A (SHOP) | 0.1 | $998k | 18k | 54.57 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $995k | 4.0k | 250.54 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $983k | 15k | 65.07 | |
| Cme (CME) | 0.1 | $977k | 4.9k | 200.24 | |
| Arista Networks (ANET) | 0.1 | $963k | 5.2k | 183.92 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $955k | 24k | 39.50 | |
| Coca-Cola Company (KO) | 0.1 | $955k | 17k | 56.47 | |
| Aon Shs Cl A (AON) | 0.1 | $952k | 2.9k | 324.28 | |
| Bio-techne Corporation (TECH) | 0.1 | $945k | 14k | 68.07 | |
| Montrose Environmental Group (MEG) | 0.1 | $943k | 32k | 29.26 | |
| Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) | 0.1 | $942k | 14k | 65.52 | |
| Truist Financial Corp equities (TFC) | 0.1 | $939k | 33k | 28.61 | |
| Loews Corporation (L) | 0.1 | $939k | 15k | 63.31 | |
| Moody's Corporation (MCO) | 0.1 | $937k | 3.0k | 316.24 | |
| Altria (MO) | 0.1 | $934k | 22k | 43.02 | |
| Remitly Global (RELY) | 0.1 | $926k | 37k | 25.22 | |
| ConocoPhillips (COP) | 0.1 | $925k | 7.7k | 120.39 | |
| AutoZone (AZO) | 0.1 | $925k | 364.00 | 2539.99 | |
| Cintas Corporation (CTAS) | 0.1 | $924k | 1.9k | 481.23 | |
| Linde SHS (LIN) | 0.1 | $922k | 2.5k | 372.48 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $909k | 21k | 43.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $907k | 3.6k | 255.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $907k | 5.7k | 159.02 | |
| Allstate Corporation (ALL) | 0.1 | $906k | 8.1k | 112.30 | |
| AFLAC Incorporated (AFL) | 0.1 | $899k | 12k | 76.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $893k | 2.6k | 347.82 | |
| AmerisourceBergen (COR) | 0.1 | $887k | 4.9k | 180.01 | |
| IDEXX Laboratories (IDXX) | 0.1 | $885k | 2.0k | 437.27 | |
| Elanco Animal Health (ELAN) | 0.1 | $883k | 79k | 11.24 | |
| Capital One Financial (COF) | 0.1 | $878k | 9.0k | 97.05 | |
| Ecolab (ECL) | 0.1 | $873k | 5.1k | 169.98 | |
| Citigroup Com New (C) | 0.1 | $867k | 21k | 41.13 | |
| 3M Company (MMM) | 0.1 | $866k | 9.2k | 93.62 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $863k | 7.5k | 115.01 | |
| Rockwell Automation (ROK) | 0.1 | $861k | 3.0k | 285.93 | |
| Dupont De Nemours (DD) | 0.1 | $851k | 11k | 74.59 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $834k | 1.9k | 439.80 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $828k | 63k | 13.18 | |
| Target Corporation (TGT) | 0.1 | $826k | 7.5k | 110.57 | |
| Amphenol Corp Cl A (APH) | 0.1 | $825k | 9.8k | 84.19 | |
| Smartrent Com Cl A (SMRT) | 0.1 | $822k | 315k | 2.61 | |
| Palo Alto Networks (PANW) | 0.1 | $813k | 3.5k | 234.43 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $805k | 14k | 57.25 | |
| Edison International (EIX) | 0.1 | $804k | 13k | 64.03 | |
| Las Vegas Sands (LVS) | 0.1 | $803k | 18k | 45.84 | |
| Corteva (CTVA) | 0.1 | $802k | 16k | 51.16 | |
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.1 | $798k | 19k | 42.80 | |
| Kroger (KR) | 0.1 | $797k | 18k | 44.75 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $789k | 7.4k | 106.19 | |
| Cadence Design Systems (CDNS) | 0.1 | $784k | 3.3k | 234.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $782k | 950.00 | 823.00 | |
| Shell Spon Ads (SHEL) | 0.1 | $769k | 12k | 64.38 | |
| M&T Bank Corporation (MTB) | 0.1 | $767k | 6.1k | 126.47 | |
| Air Products & Chemicals (APD) | 0.1 | $765k | 2.7k | 285.26 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $759k | 79k | 9.56 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $752k | 11k | 67.72 | |
| Church & Dwight (CHD) | 0.1 | $745k | 8.1k | 91.63 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $745k | 14k | 55.30 | |
| Enbridge (ENB) | 0.1 | $742k | 22k | 33.25 | |
| American Water Works (AWK) | 0.1 | $739k | 6.0k | 123.83 | |
| Travelers Companies (TRV) | 0.1 | $735k | 4.5k | 163.33 | |
| Synopsys (SNPS) | 0.1 | $729k | 1.6k | 459.20 | |
| Fortinet (FTNT) | 0.1 | $729k | 12k | 58.68 | |
| Prudential Financial (PRU) | 0.1 | $727k | 7.7k | 94.90 | |
| Phillips 66 (PSX) | 0.1 | $720k | 6.0k | 120.16 | |
| Martin Marietta Materials (MLM) | 0.1 | $719k | 1.8k | 410.55 | |
| C3 Ai Cl A (AI) | 0.1 | $716k | 28k | 25.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $714k | 1.7k | 409.03 | |
| General Motors Company (GM) | 0.1 | $714k | 22k | 32.97 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $713k | 14k | 50.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $709k | 7.5k | 94.79 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $706k | 20k | 35.32 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $705k | 16k | 44.22 | |
| Humana (HUM) | 0.1 | $693k | 1.4k | 487.56 | |
| Columbia Banking System (COLB) | 0.1 | $688k | 34k | 20.30 | |
| Devon Energy Corporation (DVN) | 0.1 | $683k | 14k | 47.71 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $682k | 12k | 59.01 | |
| Roper Industries (ROP) | 0.1 | $681k | 1.4k | 484.43 | |
| Te Connectivity SHS (TEL) | 0.1 | $679k | 5.5k | 123.55 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $674k | 21k | 31.60 | |
| EOG Resources (EOG) | 0.1 | $673k | 5.3k | 126.79 | |
| CSX Corporation (CSX) | 0.1 | $672k | 22k | 30.75 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $665k | 29k | 23.29 | |
| Trimble Navigation (TRMB) | 0.1 | $663k | 12k | 53.89 | |
| Beacon Roofing Supply (BECN) | 0.1 | $663k | 8.6k | 77.17 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $663k | 1.5k | 440.30 | |
| Uber Technologies (UBER) | 0.0 | $659k | 14k | 45.99 | |
| Kinsale Cap Group (KNSL) | 0.0 | $659k | 1.6k | 414.32 | |
| Paychex (PAYX) | 0.0 | $657k | 5.7k | 115.33 | |
| Pioneer Natural Resources (PXD) | 0.0 | $655k | 2.9k | 229.55 | |
| Marriott Intl Cl A (MAR) | 0.0 | $652k | 3.3k | 196.61 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $649k | 356.00 | 1823.56 | |
| Constellation Brands Cl A (STZ) | 0.0 | $648k | 2.6k | 251.38 | |
| Nucor Corporation (NUE) | 0.0 | $646k | 4.1k | 156.89 | |
| Aptiv SHS (APTV) | 0.0 | $646k | 6.6k | 98.58 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $644k | 21k | 31.48 | |
| Verisk Analytics (VRSK) | 0.0 | $643k | 2.7k | 236.27 | |
| Tractor Supply Company (TSCO) | 0.0 | $642k | 3.2k | 203.06 | |
| Inter Parfums (IPAR) | 0.0 | $642k | 4.8k | 134.34 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $638k | 9.6k | 66.54 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $635k | 5.7k | 111.82 | |
| Hess (HES) | 0.0 | $634k | 4.1k | 153.03 | |
| Paramount Global Class B Com (PARA) | 0.0 | $633k | 49k | 12.95 | |
| W.W. Grainger (GWW) | 0.0 | $630k | 911.00 | 692.01 | |
| Ameriprise Financial (AMP) | 0.0 | $630k | 1.9k | 329.75 | |
| Colgate-Palmolive Company (CL) | 0.0 | $622k | 8.8k | 71.11 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $621k | 11k | 56.88 | |
| Ford Motor Company (F) | 0.0 | $620k | 50k | 12.42 | |
| Ida (IDA) | 0.0 | $613k | 6.5k | 93.65 | |
| Targa Res Corp (TRGP) | 0.0 | $612k | 7.1k | 85.73 | |
| Cbre Group Cl A (CBRE) | 0.0 | $609k | 8.2k | 73.86 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $609k | 3.0k | 201.10 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $608k | 24k | 24.94 | |
| Kla Corp Com New (KLAC) | 0.0 | $605k | 1.3k | 458.82 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $601k | 13k | 45.69 | |
| Motorola Solutions Com New (MSI) | 0.0 | $600k | 2.2k | 273.19 | |
| Edwards Lifesciences (EW) | 0.0 | $597k | 8.6k | 69.28 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $594k | 7.6k | 78.15 | |
| Intercontinental Exchange (ICE) | 0.0 | $592k | 5.4k | 110.03 | |
| Diageo Spon Adr New (DEO) | 0.0 | $589k | 3.9k | 151.54 | |
| Moog Cl A (MOG.A) | 0.0 | $588k | 5.2k | 112.97 | |
| Lennar Corp Cl A (LEN) | 0.0 | $587k | 5.2k | 112.23 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $584k | 8.4k | 69.58 | |
| American Intl Group Com New (AIG) | 0.0 | $583k | 9.6k | 60.60 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $582k | 7.7k | 75.64 | |
| Keurig Dr Pepper (KDP) | 0.0 | $578k | 18k | 31.79 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $575k | 1.5k | 389.53 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $566k | 80k | 7.06 | |
| Qualys (QLYS) | 0.0 | $561k | 3.7k | 152.55 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $559k | 2.6k | 214.24 | |
| SYSCO Corporation (SYY) | 0.0 | $553k | 8.4k | 66.05 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $553k | 1.6k | 341.26 | |
| Howmet Aerospace (HWM) | 0.0 | $552k | 12k | 46.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $528k | 4.9k | 107.14 | |
| Corning Incorporated (GLW) | 0.0 | $528k | 17k | 30.47 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $527k | 2.6k | 200.92 | |
| D.R. Horton (DHI) | 0.0 | $525k | 4.9k | 107.48 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $522k | 4.9k | 107.13 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $517k | 30k | 17.11 | |
| Ingersoll Rand (IR) | 0.0 | $514k | 8.1k | 63.72 | |
| McKesson Corporation (MCK) | 0.0 | $513k | 1.2k | 435.68 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $513k | 29k | 17.49 | |
| Marathon Oil Corporation (MRO) | 0.0 | $512k | 19k | 26.75 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $511k | 4.7k | 108.89 | |
| Cbiz (CBZ) | 0.0 | $509k | 9.8k | 51.90 | |
| Xylem (XYL) | 0.0 | $508k | 5.6k | 91.03 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $502k | 15k | 34.02 | |
| Workday Cl A (WDAY) | 0.0 | $501k | 2.3k | 214.89 | |
| Fidelity National Information Services (FIS) | 0.0 | $500k | 9.1k | 55.27 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $499k | 7.2k | 68.81 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $499k | 13k | 37.39 | |
| Oneok (OKE) | 0.0 | $498k | 7.8k | 63.44 | |
| Enovix Corp (ENVX) | 0.0 | $497k | 40k | 12.55 | |
| Texas Roadhouse (TXRH) | 0.0 | $492k | 5.1k | 96.10 | |
| Fastenal Company (FAST) | 0.0 | $487k | 8.9k | 54.65 | |
| Autodesk (ADSK) | 0.0 | $483k | 2.3k | 206.89 | |
| Exelon Corporation (EXC) | 0.0 | $483k | 13k | 37.79 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $482k | 7.6k | 63.60 | |
| Fortive (FTV) | 0.0 | $482k | 6.5k | 74.17 | |
| Crown Castle Intl (CCI) | 0.0 | $481k | 5.2k | 92.02 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $479k | 20k | 24.28 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $477k | 3.3k | 144.53 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $475k | 8.2k | 57.93 | |
| Lifestance Health Group (LFST) | 0.0 | $471k | 69k | 6.87 | |
| Tyson Foods Cl A (TSN) | 0.0 | $470k | 9.3k | 50.49 | |
| PPG Industries (PPG) | 0.0 | $467k | 3.6k | 129.82 | |
| Monster Beverage Corp (MNST) | 0.0 | $466k | 8.8k | 52.95 | |
| Wabtec Corporation (WAB) | 0.0 | $465k | 4.4k | 106.27 | |
| Mosaic (MOS) | 0.0 | $463k | 13k | 35.60 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $462k | 20k | 23.19 | |
| Fair Isaac Corporation (FICO) | 0.0 | $461k | 531.00 | 868.53 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $459k | 17k | 26.49 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $457k | 17k | 27.44 | |
| Kinder Morgan (KMI) | 0.0 | $453k | 27k | 16.58 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $450k | 14k | 31.64 | |
| Interpublic Group of Companies (IPG) | 0.0 | $441k | 15k | 28.66 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $440k | 12k | 37.28 | |
| Dominion Resources (D) | 0.0 | $438k | 9.8k | 44.67 | |
| Expeditors International of Washington (EXPD) | 0.0 | $437k | 3.8k | 114.64 | |
| Ametek (AME) | 0.0 | $433k | 2.9k | 147.76 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $433k | 46k | 9.48 | |
| O'reilly Automotive (ORLY) | 0.0 | $432k | 475.00 | 908.86 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $430k | 2.9k | 150.17 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $429k | 6.3k | 67.75 | |
| ConAgra Foods (CAG) | 0.0 | $428k | 16k | 27.42 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $427k | 3.0k | 140.39 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $427k | 50k | 8.49 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $425k | 3.5k | 122.48 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $425k | 5.3k | 80.31 | |
| Cdw (CDW) | 0.0 | $424k | 2.1k | 201.81 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $423k | 5.8k | 73.03 | |
| West Pharmaceutical Services (WST) | 0.0 | $423k | 1.1k | 375.21 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $421k | 9.7k | 43.16 | |
| Procore Technologies (PCOR) | 0.0 | $420k | 6.4k | 65.32 | |
| Waste Management (WM) | 0.0 | $419k | 2.7k | 152.50 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $419k | 56k | 7.52 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $418k | 16k | 26.20 | |
| Consolidated Edison (ED) | 0.0 | $414k | 4.8k | 85.55 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $414k | 42k | 9.85 | |
| Darden Restaurants (DRI) | 0.0 | $414k | 2.9k | 143.24 | |
| Kraft Heinz (KHC) | 0.0 | $413k | 12k | 33.64 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $411k | 32k | 12.95 | |
| GSK Sponsored Adr (GSK) | 0.0 | $410k | 11k | 36.57 | |
| CBOE Holdings (CBOE) | 0.0 | $409k | 2.6k | 156.21 | |
| Landstar System (LSTR) | 0.0 | $408k | 2.3k | 176.99 | |
| Wayside Technology (CLMB) | 0.0 | $408k | 9.5k | 43.01 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $408k | 5.0k | 80.82 | |
| Acadia Healthcare (ACHC) | 0.0 | $406k | 5.8k | 70.31 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $406k | 3.0k | 137.21 | |
| Choice Hotels International (CHH) | 0.0 | $405k | 3.3k | 122.81 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $405k | 3.7k | 109.15 | |
| Invitation Homes (INVH) | 0.0 | $405k | 13k | 31.69 | |
| Rli (RLI) | 0.0 | $403k | 3.0k | 135.93 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $402k | 2.4k | 167.38 | |
| Ross Stores (ROST) | 0.0 | $400k | 3.5k | 112.95 | |
| Emcor (EME) | 0.0 | $398k | 1.9k | 210.46 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $395k | 9.6k | 41.11 | |
| Selective Insurance (SIGI) | 0.0 | $392k | 3.8k | 103.20 | |
| United Rentals (URI) | 0.0 | $391k | 880.00 | 444.60 | |
| Rover Group Com Cl A | 0.0 | $390k | 62k | 6.26 | |
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.0 | $389k | 8.8k | 44.27 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $389k | 5.2k | 74.55 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $388k | 8.7k | 44.55 | |
| Lululemon Athletica (LULU) | 0.0 | $384k | 995.00 | 385.64 | |
| Unum (UNM) | 0.0 | $382k | 7.8k | 49.19 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $381k | 208.00 | 1831.58 | |
| Insight Enterprises (NSIT) | 0.0 | $381k | 2.6k | 145.50 | |
| Broadridge Financial Solutions (BR) | 0.0 | $379k | 2.1k | 179.85 | |
| Yum China Holdings (YUMC) | 0.0 | $375k | 6.7k | 55.73 | |
| Entergy Corporation (ETR) | 0.0 | $372k | 4.0k | 92.52 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $371k | 7.0k | 52.79 | |
| eBay (EBAY) | 0.0 | $371k | 8.4k | 44.09 | |
| Power Integrations (POWI) | 0.0 | $371k | 4.9k | 76.32 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $368k | 76k | 4.84 | |
| Smucker J M Com New (SJM) | 0.0 | $368k | 3.0k | 122.92 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $368k | 5.5k | 67.04 | |
| WESCO International (WCC) | 0.0 | $367k | 2.6k | 143.82 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $366k | 9.3k | 39.46 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $366k | 13k | 27.42 | |
| Cheniere Energy Com New (LNG) | 0.0 | $365k | 2.2k | 165.96 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $358k | 12k | 30.38 | |
| Electronic Arts (EA) | 0.0 | $357k | 3.0k | 120.40 | |
| Constellation Energy (CEG) | 0.0 | $355k | 3.3k | 109.10 | |
| CRH Ord (CRH) | 0.0 | $352k | 6.4k | 54.69 | |
| Dell Technologies CL C (DELL) | 0.0 | $350k | 5.1k | 68.90 | |
| Mettler-Toledo International (MTD) | 0.0 | $349k | 315.00 | 1108.20 | |
| Vmware Cl A Com | 0.0 | $348k | 2.1k | 166.48 | |
| Cummins (CMI) | 0.0 | $346k | 1.5k | 228.58 | |
| Simon Property (SPG) | 0.0 | $345k | 3.2k | 108.06 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $345k | 14k | 24.10 | |
| Silgan Holdings (SLGN) | 0.0 | $344k | 8.0k | 43.12 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $344k | 2.6k | 134.35 | |
| Msci (MSCI) | 0.0 | $343k | 669.00 | 513.06 | |
| Banco Santander Adr (SAN) | 0.0 | $342k | 91k | 3.76 | |
| Realty Income (O) | 0.0 | $338k | 6.7k | 50.20 | |
| Williams Companies (WMB) | 0.0 | $336k | 10k | 33.69 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $336k | 5.3k | 63.65 | |
| Genuine Parts Company (GPC) | 0.0 | $334k | 2.3k | 145.59 | |
| ON Semiconductor (ON) | 0.0 | $332k | 3.6k | 92.94 | |
| Hormel Foods Corporation (HRL) | 0.0 | $332k | 8.7k | 38.03 | |
| Omni (OMC) | 0.0 | $331k | 4.4k | 75.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $330k | 2.7k | 121.84 | |
| Centene Corporation (CNC) | 0.0 | $326k | 4.7k | 68.89 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $326k | 23k | 14.18 | |
| Darling International (DAR) | 0.0 | $325k | 6.2k | 52.20 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $324k | 7.8k | 41.42 | |
| Albemarle Corporation (ALB) | 0.0 | $324k | 1.9k | 170.43 | |
| Relx Sponsored Adr (RELX) | 0.0 | $323k | 9.6k | 33.70 | |
| Snowflake Cl A (SNOW) | 0.0 | $321k | 2.1k | 152.77 | |
| Illumina (ILMN) | 0.0 | $318k | 2.3k | 137.27 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $316k | 8.5k | 37.00 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $315k | 15k | 21.51 | |
| PG&E Corporation (PCG) | 0.0 | $315k | 20k | 16.13 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $313k | 5.4k | 57.93 | |
| Keysight Technologies (KEYS) | 0.0 | $311k | 2.4k | 132.30 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $310k | 3.3k | 94.31 | |
| Trane Technologies SHS (TT) | 0.0 | $310k | 1.5k | 202.94 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $308k | 5.1k | 60.63 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $307k | 4.5k | 67.69 | |
| SM Energy (SM) | 0.0 | $306k | 7.7k | 39.65 | |
| Xcel Energy (XEL) | 0.0 | $305k | 5.3k | 57.92 | |
| Gartner (IT) | 0.0 | $304k | 886.00 | 343.61 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $304k | 4.9k | 62.49 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $302k | 2.0k | 151.43 | |
| Redwood Trust (RWT) | 0.0 | $302k | 42k | 7.13 | |
| Key (KEY) | 0.0 | $297k | 28k | 10.76 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $296k | 7.9k | 37.42 | |
| Match Group (MTCH) | 0.0 | $295k | 7.5k | 39.17 | |
| ResMed (RMD) | 0.0 | $294k | 2.0k | 147.87 | |
| Hartford Financial Services (HIG) | 0.0 | $293k | 4.1k | 71.34 | |
| State Street Corporation (STT) | 0.0 | $292k | 4.3k | 67.65 | |
| Evergy (EVRG) | 0.0 | $292k | 5.8k | 50.70 | |
| Owens Corning (OC) | 0.0 | $291k | 2.1k | 136.41 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $290k | 3.9k | 73.69 | |
| Global Payments (GPN) | 0.0 | $288k | 2.5k | 115.39 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $287k | 8.0k | 35.94 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $286k | 8.0k | 35.65 | |
| Extra Space Storage (EXR) | 0.0 | $285k | 2.3k | 121.58 | |
| Avery Dennison Corporation (AVY) | 0.0 | $284k | 1.6k | 182.66 | |
| Principal Financial (PFG) | 0.0 | $282k | 3.9k | 72.09 | |
| Stag Industrial (STAG) | 0.0 | $281k | 8.1k | 34.63 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $280k | 35k | 8.05 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $279k | 3.5k | 79.69 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $279k | 17k | 16.42 | |
| Dow (DOW) | 0.0 | $279k | 5.4k | 51.56 | |
| Campbell Soup Company (CPB) | 0.0 | $278k | 6.8k | 41.08 | |
| Liberty Global SHS CL C | 0.0 | $278k | 15k | 18.56 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $276k | 2.8k | 100.11 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $275k | 14k | 20.44 | |
| Kenvue (KVUE) | 0.0 | $275k | 14k | 20.08 | |
| Entegris (ENTG) | 0.0 | $274k | 2.9k | 93.91 | |
| Thor Industries (THO) | 0.0 | $273k | 2.9k | 95.13 | |
| Alcon Ord Shs (ALC) | 0.0 | $273k | 3.5k | 77.06 | |
| Simpson Manufacturing (SSD) | 0.0 | $272k | 1.8k | 149.86 | |
| Exponent (EXPO) | 0.0 | $271k | 3.2k | 85.61 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $269k | 1.9k | 143.80 | |
| Ansys (ANSS) | 0.0 | $269k | 903.00 | 297.76 | |
| Potlatch Corporation (PCH) | 0.0 | $268k | 5.9k | 45.40 | |
| FTI Consulting (FCN) | 0.0 | $268k | 1.5k | 178.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $268k | 25k | 10.58 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $268k | 5.0k | 53.61 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $265k | 6.7k | 39.67 | |
| Boston Properties (BXP) | 0.0 | $264k | 4.4k | 60.47 | |
| Fmc Corp Com New (FMC) | 0.0 | $262k | 3.9k | 67.55 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $261k | 5.2k | 49.83 | |
| Middleby Corporation (MIDD) | 0.0 | $261k | 2.0k | 128.00 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $260k | 8.6k | 30.28 | |
| Dover Corporation (DOV) | 0.0 | $260k | 1.9k | 139.52 | |
| Boise Cascade (BCC) | 0.0 | $260k | 2.5k | 103.04 | |
| Moderna (MRNA) | 0.0 | $259k | 2.5k | 103.27 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $258k | 4.4k | 58.31 | |
| Marvell Technology (MRVL) | 0.0 | $257k | 4.8k | 54.10 | |
| Verisign (VRSN) | 0.0 | $256k | 1.3k | 202.51 | |
| Celanese Corporation (CE) | 0.0 | $255k | 2.0k | 125.51 | |
| Regency Centers Corporation (REG) | 0.0 | $254k | 4.2k | 60.12 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $254k | 3.2k | 78.44 | |
| Essential Utils (WTRG) | 0.0 | $254k | 7.4k | 34.33 | |
| Alamo (ALG) | 0.0 | $253k | 1.5k | 172.86 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $253k | 532.00 | 475.32 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $252k | 1.9k | 130.96 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $251k | 2.4k | 105.54 | |
| American Electric Power Company (AEP) | 0.0 | $251k | 3.3k | 75.24 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $250k | 5.5k | 45.43 | |
| Applied Industrial Technologies (AIT) | 0.0 | $250k | 1.6k | 154.68 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $248k | 3.3k | 75.06 | |
| Ferrari Nv Ord (RACE) | 0.0 | $247k | 835.00 | 295.54 | |
| Public Storage (PSA) | 0.0 | $246k | 934.00 | 263.55 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $244k | 86k | 2.85 | |
| Zions Bancorporation (ZION) | 0.0 | $244k | 7.0k | 34.92 | |
| Alti Global Cl A (ALTI) | 0.0 | $244k | 35k | 6.96 | |
| Etf Ser Solutions Vident Us Equity (VUSE) | 0.0 | $244k | 5.2k | 46.85 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $242k | 19k | 12.82 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $241k | 7.9k | 30.66 | |
| Haleon Spon Ads (HLN) | 0.0 | $238k | 28k | 8.37 | |
| Equifax (EFX) | 0.0 | $237k | 1.3k | 183.32 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $236k | 2.6k | 91.57 | |
| FormFactor (FORM) | 0.0 | $235k | 6.7k | 34.94 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $235k | 7.0k | 33.64 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $234k | 12k | 19.36 | |
| Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) | 0.0 | $233k | 4.7k | 49.89 | |
| Ubs Group SHS (UBS) | 0.0 | $233k | 9.4k | 24.65 | |
| Jabil Circuit (JBL) | 0.0 | $232k | 1.8k | 126.89 | |
| Steel Dynamics (STLD) | 0.0 | $232k | 2.2k | 107.64 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $231k | 4.7k | 49.43 | |
| Steris Shs Usd (STE) | 0.0 | $230k | 1.0k | 219.43 | |
| Canadian Natural Resources (CNQ) | 0.0 | $230k | 3.5k | 65.32 | |
| Toast Cl A (TOST) | 0.0 | $229k | 12k | 18.73 | |
| RPM International (RPM) | 0.0 | $228k | 2.4k | 94.82 | |
| T. Rowe Price (TROW) | 0.0 | $226k | 2.2k | 104.88 | |
| Okta Cl A (OKTA) | 0.0 | $224k | 2.7k | 81.51 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $224k | 9.3k | 23.94 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $223k | 7.6k | 29.13 | |
| Iqvia Holdings (IQV) | 0.0 | $222k | 1.1k | 196.80 | |
| Live Nation Entertainment (LYV) | 0.0 | $221k | 2.7k | 83.04 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $220k | 2.3k | 93.89 | |
| Akamai Technologies (AKAM) | 0.0 | $219k | 2.1k | 106.54 | |
| Dollar General (DG) | 0.0 | $219k | 2.1k | 105.83 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $218k | 9.7k | 22.57 | |
| Hershey Company (HSY) | 0.0 | $218k | 1.1k | 200.13 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $216k | 9.2k | 23.35 | |
| Yum! Brands (YUM) | 0.0 | $215k | 1.7k | 124.90 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $215k | 7.7k | 27.82 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $215k | 6.2k | 34.73 | |
| Valero Energy Corporation (VLO) | 0.0 | $214k | 1.5k | 141.82 | |
| Cardinal Health (CAH) | 0.0 | $214k | 2.5k | 86.83 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $212k | 43k | 4.98 | |
| Franklin Electric (FELE) | 0.0 | $212k | 2.4k | 89.23 | |
| Central Garden & Pet (CENT) | 0.0 | $211k | 4.8k | 44.14 | |
| Sundial Growers (SNDL) | 0.0 | $211k | 111k | 1.90 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $211k | 2.4k | 88.31 | |
| Core & Main Cl A (CNM) | 0.0 | $210k | 7.3k | 28.85 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $210k | 33k | 6.45 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $209k | 6.7k | 31.01 | |
| Public Service Enterprise (PEG) | 0.0 | $208k | 3.7k | 56.92 | |
| Dorman Products (DORM) | 0.0 | $207k | 2.7k | 75.76 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $207k | 9.1k | 22.68 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $205k | 2.7k | 75.45 | |
| Manulife Finl Corp (MFC) | 0.0 | $205k | 11k | 18.28 | |
| Voya Financial (VOYA) | 0.0 | $204k | 3.1k | 66.45 | |
| Hub Group Cl A (HUBG) | 0.0 | $202k | 2.6k | 78.54 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $202k | 95k | 2.13 | |
| Nordstrom (JWN) | 0.0 | $201k | 14k | 14.94 | |
| SEI Investments Company (SEIC) | 0.0 | $201k | 3.3k | 60.24 | |
| Progyny (PGNY) | 0.0 | $201k | 5.9k | 34.02 | |
| Regions Financial Corporation (RF) | 0.0 | $200k | 12k | 17.43 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $188k | 17k | 10.86 | |
| Omeros Corporation (OMER) | 0.0 | $178k | 61k | 2.92 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $176k | 17k | 10.46 | |
| Opendoor Technologies (OPEN) | 0.0 | $171k | 65k | 2.64 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $171k | 71k | 2.42 | |
| Host Hotels & Resorts (HST) | 0.0 | $169k | 10k | 16.25 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $169k | 42k | 4.02 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $160k | 15k | 10.86 | |
| Barclays Adr (BCS) | 0.0 | $159k | 21k | 7.79 | |
| Nio Spon Ads (NIO) | 0.0 | $157k | 17k | 9.04 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $144k | 11k | 13.72 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $141k | 11k | 12.40 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $141k | 17k | 8.55 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $137k | 25k | 5.45 | |
| Aegon N V Ny Registry Shs | 0.0 | $124k | 26k | 4.80 | |
| Heritage Commerce (HTBK) | 0.0 | $122k | 14k | 8.47 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $122k | 30k | 4.07 | |
| Hudson Pacific Properties (HPP) | 0.0 | $116k | 17k | 6.65 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $114k | 21k | 5.37 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $113k | 30k | 3.74 | |
| Fossil (FOSL) | 0.0 | $112k | 54k | 2.06 | |
| Churchill Capital Corp Iii-a (MPLN) | 0.0 | $107k | 64k | 1.68 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $102k | 39k | 2.58 | |
| Amcor Ord (AMCR) | 0.0 | $99k | 11k | 9.16 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $98k | 21k | 4.73 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $97k | 21k | 4.66 | |
| Aemetis Com New (AMTX) | 0.0 | $91k | 22k | 4.15 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $91k | 26k | 3.43 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $88k | 15k | 5.83 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $76k | 12k | 6.29 | |
| Inspirato Incorporated Com Cl A | 0.0 | $70k | 119k | 0.59 | |
| Apyx Medical Corporation (APYX) | 0.0 | $66k | 21k | 3.20 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $61k | 12k | 4.88 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) | 0.0 | $60k | 22k | 2.74 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $60k | 10k | 5.86 | |
| Lucid Group (LCID) | 0.0 | $58k | 10k | 5.59 | |
| Sabre (SABR) | 0.0 | $46k | 10k | 4.49 | |
| Adma Biologics (ADMA) | 0.0 | $44k | 12k | 3.58 | |
| Blend Labs Cl A (BLND) | 0.0 | $41k | 30k | 1.37 | |
| Purple Innovatio (PRPL) | 0.0 | $37k | 22k | 1.71 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $36k | 13k | 2.84 | |
| Opko Health (OPK) | 0.0 | $33k | 21k | 1.60 | |
| Neximmune | 0.0 | $22k | 104k | 0.21 | |
| Agenus Com New (AGEN) | 0.0 | $20k | 18k | 1.13 | |
| Globalstar (GSAT) | 0.0 | $13k | 10k | 1.31 | |
| Senseonics Hldgs (SENS) | 0.0 | $6.0k | 10k | 0.60 |
