Caprock Group as of March 31, 2024
Portfolio Holdings for Caprock Group
Caprock Group holds 715 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 11.9 | $207M | 796k | 259.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.6 | $80M | 167k | 480.70 | |
| Microsoft Corporation (MSFT) | 3.9 | $68M | 162k | 420.72 | |
| Meta Platforms Cl A (META) | 3.8 | $67M | 137k | 485.58 | |
| Apple (AAPL) | 2.9 | $51M | 300k | 171.48 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.7 | $48M | 782k | 61.05 | |
| NVIDIA Corporation (NVDA) | 2.3 | $41M | 45k | 903.58 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.9 | $34M | 559k | 60.30 | |
| Amazon (AMZN) | 1.9 | $33M | 181k | 180.38 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.8 | $31M | 273k | 115.30 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.8 | $31M | 526k | 58.65 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.7 | $30M | 101k | 300.08 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $26M | 615k | 41.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $25M | 57k | 444.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $22M | 145k | 152.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $19M | 126k | 150.93 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.0 | $17M | 184k | 93.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $15M | 29k | 524.67 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $15M | 292k | 50.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $15M | 35k | 420.53 | |
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.8 | $14M | 1.1M | 12.77 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $12M | 48k | 249.86 | |
| Visa Com Cl A (V) | 0.7 | $12M | 42k | 279.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $11M | 139k | 79.86 | |
| Home Depot (HD) | 0.6 | $11M | 29k | 383.61 | |
| Quanta Services (PWR) | 0.6 | $10M | 39k | 259.80 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.5 | $9.6M | 31k | 304.71 | |
| General Electric Com New (GE) | 0.5 | $9.5M | 54k | 175.53 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.5 | $9.2M | 260k | 35.55 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $9.0M | 19k | 481.59 | |
| Broadcom (AVGO) | 0.5 | $9.0M | 6.8k | 1325.88 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $8.6M | 38k | 228.60 | |
| Eli Lilly & Co. (LLY) | 0.5 | $8.4M | 11k | 778.01 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $8.3M | 29k | 288.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $8.1M | 15k | 525.76 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.6M | 38k | 200.30 | |
| Sentinelone Cl A (S) | 0.4 | $7.4M | 318k | 23.31 | |
| Johnson & Johnson (JNJ) | 0.4 | $7.4M | 47k | 158.19 | |
| Netflix (NFLX) | 0.4 | $7.3M | 12k | 607.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $7.3M | 29k | 250.04 | |
| Oracle Corporation (ORCL) | 0.4 | $7.2M | 57k | 125.61 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $7.0M | 43k | 164.35 | |
| UnitedHealth (UNH) | 0.4 | $7.0M | 14k | 494.70 | |
| Merck & Co (MRK) | 0.4 | $6.8M | 51k | 132.71 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $6.7M | 20k | 344.21 | |
| Procter & Gamble Company (PG) | 0.4 | $6.5M | 40k | 162.25 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $6.0M | 49k | 120.99 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $5.8M | 12k | 504.63 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.6M | 49k | 116.24 | |
| salesforce (CRM) | 0.3 | $5.6M | 19k | 301.59 | |
| Sofi Technologies (SOFI) | 0.3 | $5.5M | 748k | 7.30 | |
| Costco Wholesale Corporation (COST) | 0.3 | $5.2M | 7.2k | 732.69 | |
| Cisco Systems (CSCO) | 0.3 | $5.2M | 104k | 49.91 | |
| Tesla Motors (TSLA) | 0.3 | $5.1M | 29k | 175.79 | |
| Walt Disney Company (DIS) | 0.3 | $5.1M | 42k | 122.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $5.0M | 37k | 136.61 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $5.0M | 31k | 162.86 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $4.5M | 194k | 23.01 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $4.4M | 7.00 | 634440.00 | |
| Qualcomm (QCOM) | 0.2 | $4.3M | 26k | 169.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $4.2M | 12k | 346.63 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.1M | 7.0k | 581.65 | |
| Pepsi (PEP) | 0.2 | $4.0M | 23k | 176.27 | |
| Abbvie (ABBV) | 0.2 | $4.0M | 22k | 182.10 | |
| Metropcs Communications (TMUS) | 0.2 | $3.8M | 23k | 163.22 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.8M | 87k | 43.35 | |
| Medtronic SHS (MDT) | 0.2 | $3.8M | 43k | 87.84 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $3.6M | 28k | 129.34 | |
| Chevron Corporation (CVX) | 0.2 | $3.6M | 23k | 157.74 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.6M | 59k | 60.38 | |
| Bank of America Corporation (BAC) | 0.2 | $3.5M | 94k | 37.92 | |
| Advanced Micro Devices (AMD) | 0.2 | $3.5M | 20k | 180.49 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.5M | 48k | 72.34 | |
| Abbott Laboratories (ABT) | 0.2 | $3.5M | 30k | 113.66 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $3.4M | 6.4k | 524.36 | |
| Automatic Data Processing (ADP) | 0.2 | $3.3M | 13k | 251.15 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.2 | $3.3M | 88k | 37.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $3.3M | 20k | 169.38 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $3.3M | 18k | 180.47 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.2M | 9.5k | 337.08 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $3.2M | 13k | 239.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.2M | 18k | 182.62 | |
| Goldman Sachs (GS) | 0.2 | $3.1M | 7.4k | 417.72 | |
| Intuit (INTU) | 0.2 | $3.1M | 4.7k | 650.12 | |
| American Express Company (AXP) | 0.2 | $3.1M | 13k | 227.69 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.0M | 17k | 174.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $3.0M | 3.1k | 970.71 | |
| S&p Global (SPGI) | 0.2 | $3.0M | 7.0k | 425.49 | |
| Applied Materials (AMAT) | 0.2 | $2.8M | 14k | 206.23 | |
| RBB Motley Fool Gbl (TMFG) | 0.2 | $2.8M | 91k | 30.31 | |
| Pfizer (PFE) | 0.2 | $2.7M | 99k | 27.75 | |
| International Business Machines (IBM) | 0.2 | $2.7M | 14k | 190.97 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.6M | 15k | 179.11 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $2.6M | 24k | 110.50 | |
| FedEx Corporation (FDX) | 0.1 | $2.6M | 9.0k | 291.01 | |
| Norfolk Southern (NSC) | 0.1 | $2.6M | 10k | 254.89 | |
| Halliburton Company (HAL) | 0.1 | $2.6M | 66k | 39.42 | |
| Amgen (AMGN) | 0.1 | $2.6M | 9.1k | 284.35 | |
| Caterpillar (CAT) | 0.1 | $2.6M | 7.1k | 366.44 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.1 | $2.6M | 43k | 59.53 | |
| Booking Holdings (BKNG) | 0.1 | $2.5M | 688.00 | 3627.88 | |
| Cigna Corp (CI) | 0.1 | $2.5M | 6.9k | 363.20 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $2.4M | 10k | 235.81 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $2.4M | 1.9k | 1232.23 | |
| Deere & Company (DE) | 0.1 | $2.4M | 5.8k | 412.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.4M | 30k | 79.76 | |
| Uber Technologies (UBER) | 0.1 | $2.3M | 30k | 76.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.3M | 40k | 57.96 | |
| Zoominfo Technologies Common Stock (GTM) | 0.1 | $2.3M | 143k | 16.03 | |
| Philip Morris International (PM) | 0.1 | $2.3M | 25k | 92.93 | |
| Analog Devices (ADI) | 0.1 | $2.2M | 11k | 197.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.2M | 4.3k | 522.89 | |
| Verizon Communications (VZ) | 0.1 | $2.2M | 53k | 41.96 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.2M | 30k | 72.36 | |
| Eaton Corp SHS (ETN) | 0.1 | $2.2M | 7.0k | 312.73 | |
| Anthem (ELV) | 0.1 | $2.2M | 4.2k | 518.63 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.2M | 5.5k | 399.10 | |
| Micron Technology (MU) | 0.1 | $2.2M | 18k | 118.01 | |
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.1 | $2.2M | 63k | 34.20 | |
| Danaher Corporation (DHR) | 0.1 | $2.1M | 8.6k | 250.01 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.1M | 3.8k | 557.44 | |
| Unilever Spon Adr New (UL) | 0.1 | $2.1M | 42k | 50.19 | |
| Servicenow (NOW) | 0.1 | $2.1M | 2.8k | 762.50 | |
| Fiserv (FI) | 0.1 | $2.1M | 13k | 159.82 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $2.1M | 53k | 39.02 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $2.1M | 11k | 183.89 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $2.1M | 29k | 71.35 | |
| Palo Alto Networks (PANW) | 0.1 | $2.0M | 7.2k | 284.13 | |
| Gilead Sciences (GILD) | 0.1 | $2.0M | 28k | 73.25 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $2.0M | 17k | 117.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.0M | 22k | 91.39 | |
| At&t (T) | 0.1 | $2.0M | 115k | 17.60 | |
| Daily Journal Corporation (DJCO) | 0.1 | $2.0M | 5.6k | 361.61 | |
| Intel Corporation (INTC) | 0.1 | $2.0M | 46k | 44.17 | |
| Hp (HPQ) | 0.1 | $2.0M | 66k | 30.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.0M | 9.5k | 210.31 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 7.0k | 281.96 | |
| Sempra Energy (SRE) | 0.1 | $2.0M | 27k | 72.51 | |
| Copart (CPRT) | 0.1 | $1.9M | 34k | 57.92 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.9M | 21k | 90.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.9M | 28k | 70.43 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.9M | 31k | 62.06 | |
| Nike CL B (NKE) | 0.1 | $1.9M | 20k | 94.38 | |
| Stryker Corporation (SYK) | 0.1 | $1.9M | 5.3k | 358.72 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.9M | 13k | 147.73 | |
| Allstate Corporation (ALL) | 0.1 | $1.9M | 11k | 173.93 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.9M | 9.5k | 195.03 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.8M | 12k | 148.64 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.8M | 27k | 68.49 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.8M | 19k | 94.16 | |
| Gitlab Class A Com (GTLB) | 0.1 | $1.8M | 31k | 58.32 | |
| Lam Research Corporation | 0.1 | $1.8M | 1.8k | 974.06 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.8M | 4.4k | 398.69 | |
| Kraft Heinz (KHC) | 0.1 | $1.8M | 47k | 37.25 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $1.7M | 14k | 125.96 | |
| Paccar (PCAR) | 0.1 | $1.7M | 14k | 123.90 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $1.7M | 41k | 40.93 | |
| General Dynamics Corporation (GD) | 0.1 | $1.7M | 6.0k | 282.54 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | 6.6k | 254.76 | |
| TJX Companies (TJX) | 0.1 | $1.7M | 17k | 101.42 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.7M | 17k | 100.55 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $1.7M | 53k | 31.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 6.8k | 245.94 | |
| BlackRock | 0.1 | $1.6M | 2.0k | 833.82 | |
| Digital Realty Trust (DLR) | 0.1 | $1.6M | 11k | 144.04 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.6M | 9.7k | 169.21 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 14k | 113.42 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 9.2k | 177.22 | |
| Honeywell International (HON) | 0.1 | $1.6M | 7.9k | 205.26 | |
| Equinix (EQIX) | 0.1 | $1.6M | 1.9k | 825.63 | |
| Progressive Corporation (PGR) | 0.1 | $1.6M | 7.8k | 206.83 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 6.4k | 247.63 | |
| Arista Networks | 0.1 | $1.6M | 5.4k | 289.98 | |
| Microchip Technology (MCHP) | 0.1 | $1.6M | 17k | 89.71 | |
| BP Sponsored Adr (BP) | 0.1 | $1.6M | 41k | 37.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 29k | 54.23 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.5M | 26k | 57.86 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 26k | 57.62 | |
| PNC Financial Services (PNC) | 0.1 | $1.5M | 9.4k | 161.60 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.5M | 18k | 85.74 | |
| Icici Bank Adr (IBN) | 0.1 | $1.5M | 57k | 26.41 | |
| Prologis (PLD) | 0.1 | $1.5M | 11k | 130.23 | |
| Southern Company (SO) | 0.1 | $1.5M | 20k | 71.74 | |
| Chubb (CB) | 0.1 | $1.5M | 5.6k | 259.99 | |
| Citigroup Com New (C) | 0.1 | $1.5M | 23k | 63.24 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 5.3k | 269.79 | |
| MetLife (MET) | 0.1 | $1.4M | 19k | 74.11 | |
| Diamondback Energy (FANG) | 0.1 | $1.4M | 7.2k | 198.19 | |
| Hca Holdings (HCA) | 0.1 | $1.4M | 4.3k | 333.60 | |
| Cintas Corporation (CTAS) | 0.1 | $1.4M | 2.1k | 687.33 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 21k | 66.99 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.4M | 17k | 83.58 | |
| Travelers Companies (TRV) | 0.1 | $1.4M | 6.1k | 230.40 | |
| Boeing Company (BA) | 0.1 | $1.4M | 7.1k | 192.99 | |
| American Tower Reit (AMT) | 0.1 | $1.4M | 7.0k | 197.59 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $1.4M | 24k | 57.47 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.4M | 25k | 55.09 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.4M | 21k | 65.69 | |
| Loews Corporation (L) | 0.1 | $1.4M | 17k | 78.29 | |
| Ecolab (ECL) | 0.1 | $1.3M | 5.7k | 231.49 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 21k | 61.66 | |
| Capital One Financial (COF) | 0.1 | $1.3M | 8.6k | 148.90 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.3M | 22k | 58.13 | |
| Montrose Environmental Group (MEG) | 0.1 | $1.3M | 32k | 39.17 | |
| AmerisourceBergen (COR) | 0.1 | $1.3M | 5.2k | 243.00 | |
| Roper Industries (ROP) | 0.1 | $1.2M | 2.2k | 560.95 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.2M | 32k | 38.98 | |
| Moody's Corporation (MCO) | 0.1 | $1.2M | 3.1k | 393.14 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $1.2M | 22k | 54.54 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | 20k | 60.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 2.9k | 418.12 | |
| Linde SHS (LIN) | 0.1 | $1.2M | 2.6k | 464.49 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 3.5k | 347.40 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.2M | 26k | 45.19 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.2M | 4.7k | 252.36 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.2M | 1.9k | 614.04 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.2M | 10k | 115.58 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.2M | 14k | 86.39 | |
| 3M Company (MMM) | 0.1 | $1.2M | 11k | 106.07 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 2.1k | 539.93 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.1M | 3.7k | 311.28 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 4.7k | 244.05 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $1.1M | 114k | 10.02 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 5.5k | 206.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.5k | 130.55 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 17k | 63.91 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.1M | 23k | 48.60 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 13k | 85.86 | |
| Eversource Energy (ES) | 0.1 | $1.1M | 18k | 59.77 | |
| AutoZone (AZO) | 0.1 | $1.1M | 343.00 | 3151.65 | |
| Crown Castle Intl (CCI) | 0.1 | $1.1M | 10k | 105.84 | |
| Cme (CME) | 0.1 | $1.1M | 5.0k | 215.31 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 8.3k | 127.29 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $1.1M | 64k | 16.49 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.1M | 1.5k | 698.79 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | 362.00 | 2906.77 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $1.0M | 4.2k | 251.69 | |
| Corteva (CTVA) | 0.1 | $1.0M | 18k | 57.67 | |
| Elanco Animal Health (ELAN) | 0.1 | $1.0M | 63k | 16.28 | |
| Ameriprise Financial (AMP) | 0.1 | $1.0M | 2.3k | 438.55 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 6.2k | 163.35 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 16k | 65.21 | |
| Altria (MO) | 0.1 | $1.0M | 23k | 44.58 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.0M | 6.1k | 164.96 | |
| Diageo Spon Adr New (DEO) | 0.1 | $998k | 6.6k | 150.21 | |
| Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) | 0.1 | $998k | 13k | 78.51 | |
| W.W. Grainger (GWW) | 0.1 | $987k | 970.00 | 1017.63 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $984k | 7.5k | 131.24 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $981k | 7.4k | 131.93 | |
| Exelon Corporation (EXC) | 0.1 | $978k | 26k | 37.57 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $971k | 3.7k | 265.12 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $966k | 3.0k | 320.59 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $960k | 14k | 66.85 | |
| Tractor Supply Company (TSCO) | 0.1 | $955k | 3.7k | 261.72 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $954k | 10k | 94.41 | |
| General Mills (GIS) | 0.1 | $937k | 13k | 69.97 | |
| Kenvue (KVUE) | 0.1 | $931k | 43k | 21.46 | |
| Targa Res Corp (TRGP) | 0.1 | $924k | 8.2k | 111.99 | |
| American Intl Group Com New (AIG) | 0.1 | $913k | 12k | 78.17 | |
| D.R. Horton (DHI) | 0.1 | $913k | 5.5k | 164.57 | |
| Nucor Corporation (NUE) | 0.1 | $905k | 4.6k | 198.48 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $903k | 12k | 74.22 | |
| Shopify Cl A (SHOP) | 0.1 | $898k | 12k | 77.17 | |
| Fortinet (FTNT) | 0.1 | $894k | 13k | 68.31 | |
| General Motors Company (GM) | 0.1 | $893k | 20k | 45.35 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $885k | 1.6k | 555.82 | |
| Las Vegas Sands (LVS) | 0.1 | $885k | 17k | 51.70 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $883k | 17k | 51.59 | |
| Church & Dwight (CHD) | 0.1 | $882k | 8.5k | 104.31 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $869k | 6.0k | 145.52 | |
| Aon Shs Cl A (AON) | 0.0 | $868k | 2.6k | 333.82 | |
| Dex (DXCM) | 0.0 | $863k | 6.2k | 138.70 | |
| Beacon Roofing Supply (BECN) | 0.0 | $860k | 8.8k | 98.02 | |
| Intercontinental Exchange (ICE) | 0.0 | $858k | 6.2k | 137.43 | |
| SYSCO Corporation (SYY) | 0.0 | $858k | 11k | 81.18 | |
| Constellation Brands Cl A (STZ) | 0.0 | $857k | 3.2k | 271.81 | |
| Rockwell Automation (ROK) | 0.0 | $856k | 2.9k | 291.40 | |
| Autodesk (ADSK) | 0.0 | $852k | 3.3k | 260.42 | |
| Kinsale Cap Group (KNSL) | 0.0 | $851k | 1.6k | 524.97 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $846k | 14k | 60.78 | |
| CSX Corporation (CSX) | 0.0 | $841k | 23k | 37.07 | |
| Bio-techne Corporation (TECH) | 0.0 | $839k | 12k | 70.39 | |
| M&T Bank Corporation (MTB) | 0.0 | $835k | 5.7k | 146.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $835k | 7.6k | 110.52 | |
| Motorola Solutions Com New (MSI) | 0.0 | $834k | 2.3k | 356.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $833k | 865.00 | 962.49 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $830k | 14k | 58.64 | |
| Te Connectivity SHS | 0.0 | $823k | 5.7k | 145.24 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $819k | 1.8k | 456.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $819k | 9.1k | 90.05 | |
| Moog Cl A (MOG.A) | 0.0 | $811k | 5.1k | 159.67 | |
| Trimble Navigation (TRMB) | 0.0 | $810k | 13k | 64.36 | |
| Cbre Group Cl A (CBRE) | 0.0 | $807k | 8.3k | 97.24 | |
| Pioneer Natural Resources | 0.0 | $805k | 3.1k | 262.50 | |
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.0 | $794k | 14k | 56.43 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $793k | 20k | 39.23 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $789k | 19k | 40.91 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $787k | 14k | 55.97 | |
| Texas Roadhouse (TXRH) | 0.0 | $786k | 5.1k | 154.47 | |
| Corning Incorporated (GLW) | 0.0 | $785k | 24k | 32.96 | |
| Cbiz (CBZ) | 0.0 | $770k | 9.8k | 78.50 | |
| Shell Spon Ads (SHEL) | 0.0 | $765k | 11k | 67.04 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $762k | 13k | 57.69 | |
| C3 Ai Cl A (AI) | 0.0 | $759k | 28k | 27.07 | |
| Remitly Global (RELY) | 0.0 | $758k | 37k | 20.74 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $756k | 8.6k | 87.42 | |
| First Solar (FSLR) | 0.0 | $754k | 4.5k | 168.80 | |
| Enbridge (ENB) | 0.0 | $748k | 21k | 36.18 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $748k | 2.6k | 290.63 | |
| Wabtec Corporation (WAB) | 0.0 | $746k | 5.1k | 145.68 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $743k | 23k | 31.95 | |
| Emcor (EME) | 0.0 | $740k | 2.1k | 350.22 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $740k | 1.5k | 478.95 | |
| Oneok (OKE) | 0.0 | $733k | 9.1k | 80.17 | |
| McKesson Corporation (MCK) | 0.0 | $726k | 1.4k | 537.66 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $724k | 20k | 37.23 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $711k | 13k | 54.43 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $710k | 8.4k | 84.10 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $708k | 11k | 67.75 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $707k | 64k | 10.99 | |
| Howmet Aerospace (HWM) | 0.0 | $702k | 10k | 68.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $699k | 5.3k | 131.37 | |
| Fastenal Company (FAST) | 0.0 | $697k | 9.0k | 77.15 | |
| Kroger (KR) | 0.0 | $690k | 12k | 57.13 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $690k | 6.8k | 100.89 | |
| Ingersoll Rand (IR) | 0.0 | $690k | 7.3k | 94.95 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $688k | 3.2k | 218.47 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $687k | 25k | 27.21 | |
| Fidelity National Information Services (FIS) | 0.0 | $686k | 9.2k | 74.18 | |
| Fair Isaac Corporation (FICO) | 0.0 | $684k | 547.00 | 1249.61 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $683k | 9.8k | 69.63 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $682k | 2.6k | 260.77 | |
| Xylem (XYL) | 0.0 | $682k | 5.3k | 129.24 | |
| Waste Management (WM) | 0.0 | $682k | 3.2k | 213.19 | |
| Paramount Global Class B Com (PARA) | 0.0 | $681k | 58k | 11.82 | |
| PPG Industries (PPG) | 0.0 | $677k | 4.7k | 144.93 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $676k | 14k | 47.02 | |
| Wayside Technology (CLMB) | 0.0 | $672k | 9.5k | 70.88 | |
| Inter Parfums (IPAR) | 0.0 | $670k | 4.8k | 140.51 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $669k | 17k | 39.27 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $667k | 7.8k | 85.27 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $666k | 8.7k | 76.36 | |
| Prudential Financial (PRU) | 0.0 | $663k | 5.6k | 117.42 | |
| Synopsys (SNPS) | 0.0 | $656k | 1.1k | 571.59 | |
| Lennar Corp Cl A (LEN) | 0.0 | $656k | 3.8k | 172.00 | |
| Dupont De Nemours (DD) | 0.0 | $654k | 8.5k | 76.67 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $653k | 20k | 33.50 | |
| Constellation Energy (CEG) | 0.0 | $650k | 3.5k | 184.88 | |
| United Rentals (URI) | 0.0 | $643k | 891.00 | 721.18 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $641k | 18k | 35.13 | |
| Edwards Lifesciences (EW) | 0.0 | $635k | 6.6k | 95.56 | |
| Biogen Idec (BIIB) | 0.0 | $633k | 2.9k | 215.63 | |
| Verisk Analytics (VRSK) | 0.0 | $623k | 2.6k | 235.73 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $612k | 15k | 40.90 | |
| CRH Ord (CRH) | 0.0 | $610k | 7.0k | 86.60 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $601k | 7.8k | 76.77 | |
| Trane Technologies SHS (TT) | 0.0 | $600k | 2.0k | 300.45 | |
| Ida (IDA) | 0.0 | $595k | 6.4k | 92.90 | |
| Devon Energy Corporation (DVN) | 0.0 | $591k | 12k | 50.18 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $591k | 12k | 48.68 | |
| Qualys (QLYS) | 0.0 | $583k | 3.5k | 166.87 | |
| Equifax (EFX) | 0.0 | $583k | 2.2k | 267.61 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $580k | 3.3k | 175.27 | |
| Simon Property (SPG) | 0.0 | $579k | 3.7k | 156.53 | |
| Omni (OMC) | 0.0 | $574k | 5.9k | 97.45 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $573k | 49k | 11.77 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $570k | 99k | 5.75 | |
| Fortive (FTV) | 0.0 | $570k | 6.6k | 86.03 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $569k | 3.7k | 154.15 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $568k | 4.4k | 128.20 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $567k | 10k | 56.39 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $567k | 8.4k | 67.34 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $563k | 13k | 42.23 | |
| Kinder Morgan (KMI) | 0.0 | $558k | 30k | 18.34 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $557k | 6.3k | 88.31 | |
| Keurig Dr Pepper (KDP) | 0.0 | $557k | 18k | 30.88 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $554k | 68k | 8.09 | |
| Monster Beverage Corp (MNST) | 0.0 | $551k | 9.3k | 59.28 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $550k | 2.2k | 248.86 | |
| Ametek (AME) | 0.0 | $548k | 3.0k | 182.95 | |
| Tyson Foods Cl A (TSN) | 0.0 | $547k | 9.3k | 58.73 | |
| Paychex (PAYX) | 0.0 | $547k | 4.5k | 122.82 | |
| Msci (MSCI) | 0.0 | $546k | 974.00 | 560.45 | |
| Iqvia Holdings (IQV) | 0.0 | $546k | 2.2k | 252.89 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $545k | 20k | 26.94 | |
| Hess (HES) | 0.0 | $544k | 3.6k | 152.67 | |
| Viking Therapeutics (VKTX) | 0.0 | $542k | 6.6k | 82.00 | |
| Mosaic (MOS) | 0.0 | $534k | 17k | 32.46 | |
| Columbia Banking System (COLB) | 0.0 | $534k | 28k | 19.35 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $531k | 30k | 17.93 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $531k | 4.1k | 130.30 | |
| CBOE Holdings (CBOE) | 0.0 | $531k | 2.9k | 183.73 | |
| Super Micro Computer | 0.0 | $530k | 525.00 | 1010.03 | |
| ConAgra Foods (CAG) | 0.0 | $530k | 18k | 29.64 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $529k | 52k | 10.23 | |
| Interpublic Group of Companies (IPG) | 0.0 | $525k | 16k | 32.63 | |
| Workday Cl A (WDAY) | 0.0 | $522k | 1.9k | 272.75 | |
| GSK Sponsored Adr (GSK) | 0.0 | $522k | 12k | 43.27 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $522k | 15k | 33.85 | |
| Relx Sponsored Adr (RELX) | 0.0 | $521k | 12k | 43.29 | |
| Darden Restaurants (DRI) | 0.0 | $519k | 3.1k | 167.15 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $519k | 6.8k | 76.81 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $517k | 5.0k | 102.39 | |
| Pulte (PHM) | 0.0 | $513k | 4.2k | 120.83 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $512k | 16k | 31.75 | |
| Ford Motor Company (F) | 0.0 | $510k | 38k | 13.28 | |
| Evergy (EVRG) | 0.0 | $509k | 9.5k | 53.38 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $508k | 9.6k | 53.22 | |
| Ross Stores (ROST) | 0.0 | $507k | 3.5k | 146.79 | |
| Banco Santander Adr (SAN) | 0.0 | $507k | 105k | 4.84 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $505k | 8.7k | 58.11 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $499k | 42k | 11.84 | |
| O'reilly Automotive (ORLY) | 0.0 | $498k | 441.00 | 1128.88 | |
| Cummins (CMI) | 0.0 | $495k | 1.7k | 294.75 | |
| Welltower Inc Com reit (WELL) | 0.0 | $493k | 5.3k | 93.44 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $492k | 2.4k | 201.57 | |
| Genuine Parts Company (GPC) | 0.0 | $487k | 3.1k | 155.93 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $486k | 5.7k | 85.89 | |
| Cdw (CDW) | 0.0 | $485k | 1.9k | 255.90 | |
| Insight Enterprises (NSIT) | 0.0 | $485k | 2.6k | 185.52 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $484k | 14k | 35.89 | |
| Edison International (EIX) | 0.0 | $482k | 6.7k | 71.50 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $482k | 3.2k | 148.49 | |
| Zimmer Holdings (ZBH) | 0.0 | $481k | 3.6k | 132.23 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $481k | 7.2k | 67.25 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $481k | 3.5k | 137.26 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $477k | 14k | 34.21 | |
| Illumina (ILMN) | 0.0 | $474k | 3.5k | 137.32 | |
| Gartner (IT) | 0.0 | $472k | 991.00 | 476.67 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $469k | 12k | 39.81 | |
| Live Nation Entertainment (LYV) | 0.0 | $467k | 4.4k | 105.77 | |
| Humana (HUM) | 0.0 | $467k | 1.3k | 347.66 | |
| Entegris (ENTG) | 0.0 | $467k | 3.3k | 140.54 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $466k | 2.2k | 213.31 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $465k | 12k | 39.14 | |
| Smucker J M Com New (SJM) | 0.0 | $464k | 3.7k | 125.87 | |
| eBay (EBAY) | 0.0 | $464k | 8.8k | 52.78 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $463k | 5.7k | 81.44 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $462k | 6.3k | 73.30 | |
| Acadia Healthcare (ACHC) | 0.0 | $458k | 5.8k | 79.22 | |
| Vulcan Materials Company (VMC) | 0.0 | $458k | 1.7k | 272.98 | |
| Centene Corporation (CNC) | 0.0 | $458k | 5.8k | 78.48 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $455k | 176k | 2.59 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $454k | 6.7k | 68.22 | |
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.0 | $453k | 8.6k | 52.36 | |
| Hartford Financial Services (HIG) | 0.0 | $450k | 4.3k | 103.53 | |
| Dow (DOW) | 0.0 | $448k | 7.7k | 57.93 | |
| Principal Financial (PFG) | 0.0 | $447k | 5.2k | 86.32 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $443k | 28k | 15.75 | |
| Rli (RLI) | 0.0 | $443k | 3.0k | 148.51 | |
| WESCO International (WCC) | 0.0 | $439k | 2.6k | 171.28 | |
| Landstar System (LSTR) | 0.0 | $438k | 2.3k | 192.82 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $438k | 25k | 17.87 | |
| Keysight Technologies (KEYS) | 0.0 | $437k | 2.8k | 156.38 | |
| Entergy Corporation (ETR) | 0.0 | $436k | 4.1k | 105.70 | |
| Fmc Corp Com New (FMC) | 0.0 | $433k | 6.7k | 64.29 | |
| Williams Companies (WMB) | 0.0 | $431k | 11k | 38.97 | |
| Public Storage (PSA) | 0.0 | $431k | 1.5k | 290.06 | |
| Expeditors International of Washington (EXPD) | 0.0 | $424k | 3.5k | 121.57 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $424k | 8.6k | 49.24 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $422k | 4.5k | 94.91 | |
| EOG Resources (EOG) | 0.0 | $421k | 3.3k | 127.86 | |
| Ormat Technologies (ORA) | 0.0 | $420k | 6.3k | 66.19 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $418k | 4.3k | 96.71 | |
| Lululemon Athletica (LULU) | 0.0 | $418k | 1.1k | 390.68 | |
| Selective Insurance (SIGI) | 0.0 | $417k | 3.8k | 109.20 | |
| Realty Income (O) | 0.0 | $415k | 7.6k | 54.37 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $415k | 1.8k | 225.92 | |
| West Pharmaceutical Services (WST) | 0.0 | $410k | 1.0k | 395.71 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $410k | 3.3k | 123.18 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $409k | 3.6k | 114.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $407k | 29k | 14.11 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $407k | 7.0k | 57.96 | |
| PG&E Corporation (PCG) | 0.0 | $407k | 24k | 16.77 | |
| Procore Technologies (PCOR) | 0.0 | $405k | 4.9k | 82.17 | |
| Dell Technologies CL C (DELL) | 0.0 | $403k | 3.5k | 114.11 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $403k | 29k | 13.89 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $402k | 32k | 12.67 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $401k | 11k | 38.28 | |
| Snowflake Cl A (SNOW) | 0.0 | $401k | 2.5k | 161.60 | |
| Mettler-Toledo International (MTD) | 0.0 | $401k | 301.00 | 1331.29 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $401k | 3.9k | 102.52 | |
| Choice Hotels International (CHH) | 0.0 | $394k | 3.1k | 126.36 | |
| Silgan Holdings (SLGN) | 0.0 | $388k | 8.0k | 48.57 | |
| Electronic Arts (EA) | 0.0 | $386k | 2.9k | 132.69 | |
| Atmos Energy Corporation (ATO) | 0.0 | $386k | 3.2k | 118.87 | |
| Steel Dynamics (STLD) | 0.0 | $384k | 2.6k | 148.69 | |
| Dollar General (DG) | 0.0 | $381k | 2.4k | 156.07 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $380k | 8.8k | 43.24 | |
| Haleon Spon Ads (HLN) | 0.0 | $376k | 44k | 8.57 | |
| Celanese Corporation (CE) | 0.0 | $375k | 2.2k | 171.87 | |
| SM Energy (SM) | 0.0 | $370k | 7.4k | 49.85 | |
| Owens Corning (OC) | 0.0 | $370k | 2.2k | 167.40 | |
| Simpson Manufacturing (SSD) | 0.0 | $368k | 1.8k | 205.25 | |
| Boise Cascade (BCC) | 0.0 | $365k | 2.4k | 153.37 | |
| Aptiv SHS | 0.0 | $365k | 4.6k | 79.65 | |
| Fifth Third Ban (FITB) | 0.0 | $365k | 9.7k | 37.56 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $364k | 8.0k | 45.77 | |
| Marvell Technology (MRVL) | 0.0 | $364k | 5.1k | 70.88 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $364k | 9.2k | 39.73 | |
| KB Home (KBH) | 0.0 | $363k | 5.1k | 70.88 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $362k | 12k | 30.33 | |
| Teradyne (TER) | 0.0 | $361k | 3.2k | 112.83 | |
| Unum (UNM) | 0.0 | $361k | 6.7k | 53.66 | |
| Middleby Corporation (MIDD) | 0.0 | $360k | 2.2k | 160.79 | |
| MercadoLibre (MELI) | 0.0 | $360k | 238.00 | 1512.09 | |
| Thor Industries (THO) | 0.0 | $359k | 3.1k | 117.34 | |
| American Water Works (AWK) | 0.0 | $359k | 2.9k | 122.23 | |
| NiSource (NI) | 0.0 | $357k | 13k | 27.66 | |
| State Street Corporation (STT) | 0.0 | $357k | 4.6k | 78.01 | |
| Broadridge Financial Solutions (BR) | 0.0 | $355k | 1.7k | 205.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $355k | 2.7k | 133.11 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $347k | 12k | 30.28 | |
| Power Integrations (POWI) | 0.0 | $345k | 4.8k | 71.56 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $344k | 4.9k | 69.96 | |
| Consolidated Edison (ED) | 0.0 | $344k | 3.8k | 90.82 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $343k | 3.2k | 107.89 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $339k | 2.2k | 155.92 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $339k | 3.7k | 92.47 | |
| ResMed (RMD) | 0.0 | $337k | 1.7k | 198.03 | |
| Ferrari Nv Ord (RACE) | 0.0 | $335k | 768.00 | 435.94 | |
| Alamo (ALG) | 0.0 | $335k | 1.5k | 228.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $334k | 4.5k | 74.74 | |
| Icon SHS (ICLR) | 0.0 | $332k | 988.00 | 335.95 | |
| Amc Networks Cl A (AMCX) | 0.0 | $331k | 27k | 12.13 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $331k | 3.4k | 97.22 | |
| Moderna (MRNA) | 0.0 | $328k | 3.1k | 106.56 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $328k | 60k | 5.51 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $327k | 5.7k | 57.57 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $327k | 6.5k | 50.08 | |
| Host Hotels & Resorts (HST) | 0.0 | $325k | 16k | 20.88 | |
| Cheniere Energy Com New (LNG) | 0.0 | $323k | 2.0k | 161.28 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $323k | 23k | 14.02 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $322k | 12k | 27.39 | |
| Nasdaq Omx (NDAQ) | 0.0 | $320k | 5.1k | 63.10 | |
| Global Payments (GPN) | 0.0 | $320k | 2.4k | 133.66 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $320k | 3.6k | 88.46 | |
| Datadog Cl A Com (DDOG) | 0.0 | $319k | 2.6k | 123.60 | |
| Ubs Group SHS (UBS) | 0.0 | $319k | 10k | 30.72 | |
| Canadian Natural Resources (CNQ) | 0.0 | $319k | 4.1k | 77.08 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $317k | 2.8k | 114.16 | |
| Apollo Global Mgmt (APO) | 0.0 | $315k | 2.8k | 112.45 | |
| FTI Consulting (FCN) | 0.0 | $314k | 1.5k | 210.29 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $313k | 2.4k | 131.22 | |
| Darling International (DAR) | 0.0 | $311k | 6.7k | 46.51 | |
| Doordash Cl A (DASH) | 0.0 | $310k | 2.2k | 137.72 | |
| Key (KEY) | 0.0 | $309k | 20k | 15.81 | |
| Stag Industrial (STAG) | 0.0 | $309k | 8.0k | 38.56 | |
| Valero Energy Corporation (VLO) | 0.0 | $307k | 1.8k | 170.76 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $307k | 44k | 6.94 | |
| Zions Bancorporation (ZION) | 0.0 | $306k | 7.0k | 43.40 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $305k | 5.6k | 54.48 | |
| FormFactor (FORM) | 0.0 | $304k | 6.7k | 45.63 | |
| Jabil Circuit (JBL) | 0.0 | $303k | 2.3k | 133.95 | |
| Hormel Foods Corporation (HRL) | 0.0 | $303k | 8.7k | 34.89 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $302k | 1.3k | 225.11 | |
| Xcel Energy (XEL) | 0.0 | $302k | 5.6k | 54.33 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $302k | 11k | 28.77 | |
| Essential Utils (WTRG) | 0.0 | $301k | 8.1k | 37.05 | |
| Boston Properties (BXP) | 0.0 | $301k | 4.5k | 66.31 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $300k | 2.8k | 105.28 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $298k | 33k | 8.90 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $297k | 46k | 6.42 | |
| Campbell Soup Company (CPB) | 0.0 | $297k | 6.7k | 44.45 | |
| Cardinal Health (CAH) | 0.0 | $296k | 2.6k | 112.40 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $295k | 1.1k | 263.90 | |
| Ball Corporation (BALL) | 0.0 | $293k | 4.3k | 67.36 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $293k | 7.9k | 37.26 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $292k | 4.4k | 66.89 | |
| Fox Factory Hldg (FOXF) | 0.0 | $291k | 5.6k | 52.07 | |
| Etf Ser Solutions Vident Us Equity (VUSE) | 0.0 | $290k | 5.3k | 54.41 | |
| RPM International (RPM) | 0.0 | $289k | 2.4k | 118.96 | |
| Extra Space Storage (EXR) | 0.0 | $289k | 2.0k | 147.04 | |
| Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) | 0.0 | $288k | 4.7k | 61.26 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $288k | 28k | 10.27 | |
| Discover Financial Services | 0.0 | $287k | 2.2k | 131.14 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $286k | 2.9k | 99.27 | |
| Okta Cl A (OKTA) | 0.0 | $285k | 2.7k | 104.62 | |
| Regions Financial Corporation (RF) | 0.0 | $282k | 13k | 21.29 | |
| Alcon Ord Shs (ALC) | 0.0 | $279k | 3.3k | 83.29 | |
| Republic Services (RSG) | 0.0 | $279k | 1.5k | 191.46 | |
| Hubspot (HUBS) | 0.0 | $278k | 443.00 | 626.56 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.0 | $277k | 12k | 23.89 | |
| T. Rowe Price (TROW) | 0.0 | $277k | 2.3k | 121.95 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $276k | 18k | 15.21 | |
| Manulife Finl Corp (MFC) | 0.0 | $276k | 11k | 24.99 | |
| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.0 | $276k | 4.7k | 58.49 | |
| Redwood Trust (RWT) | 0.0 | $275k | 43k | 6.37 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $275k | 3.1k | 88.13 | |
| American Electric Power Company (AEP) | 0.0 | $272k | 3.2k | 86.11 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $271k | 13k | 20.55 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $271k | 11k | 24.66 | |
| Western Digital (WDC) | 0.0 | $270k | 4.0k | 68.24 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $270k | 15k | 17.64 | |
| Dollar Tree (DLTR) | 0.0 | $268k | 2.0k | 133.15 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $268k | 2.3k | 114.61 | |
| Twilio Cl A (TWLO) | 0.0 | $267k | 4.4k | 61.15 | |
| Iron Mountain (IRM) | 0.0 | $267k | 3.3k | 80.87 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $265k | 3.8k | 69.22 | |
| Dorman Products (DORM) | 0.0 | $264k | 2.7k | 96.39 | |
| Hershey Company (HSY) | 0.0 | $264k | 1.4k | 194.50 | |
| Twist Bioscience Corp (TWST) | 0.0 | $262k | 7.6k | 34.31 | |
| Exponent (EXPO) | 0.0 | $262k | 3.2k | 82.70 | |
| Citizens Financial (CFG) | 0.0 | $259k | 7.1k | 36.29 | |
| Ansys (ANSS) | 0.0 | $259k | 745.00 | 347.16 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $258k | 2.0k | 130.24 | |
| Sl Green Realty Corp (SLG) | 0.0 | $256k | 4.6k | 55.38 | |
| Yum! Brands (YUM) | 0.0 | $254k | 1.8k | 138.65 | |
| Builders FirstSource (BLDR) | 0.0 | $253k | 1.2k | 208.55 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $252k | 1.2k | 219.34 | |
| Waste Connections (WCN) | 0.0 | $252k | 1.5k | 172.01 | |
| Shockwave Med | 0.0 | $251k | 772.00 | 325.63 | |
| Block Cl A (XYZ) | 0.0 | $250k | 3.0k | 84.58 | |
| Kkr & Co (KKR) | 0.0 | $250k | 2.5k | 100.58 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $249k | 9.3k | 26.75 | |
| Waters Corporation (WAT) | 0.0 | $249k | 723.00 | 344.23 | |
| Tidal Etf Tr Adasina Social (JSTC) | 0.0 | $248k | 14k | 17.73 | |
| XP Cl A (XP) | 0.0 | $247k | 9.6k | 25.66 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $246k | 6.3k | 38.88 | |
| DTE Energy Company (DTE) | 0.0 | $246k | 2.2k | 113.29 | |
| NetApp (NTAP) | 0.0 | $246k | 2.3k | 104.97 | |
| Regency Centers Corporation (REG) | 0.0 | $246k | 4.0k | 61.29 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $245k | 8.4k | 29.28 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $243k | 881.00 | 275.90 | |
| Chart Industries (GTLS) | 0.0 | $242k | 1.5k | 164.72 | |
| VSE Corporation (VSEC) | 0.0 | $241k | 3.0k | 80.02 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $241k | 6.7k | 35.84 | |
| BorgWarner (BWA) | 0.0 | $240k | 6.9k | 34.74 | |
| Progyny (PGNY) | 0.0 | $240k | 6.3k | 38.15 | |
| SEI Investments Company (SEIC) | 0.0 | $240k | 3.3k | 71.90 | |
| Potlatch Corporation (PCH) | 0.0 | $240k | 5.1k | 47.03 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $239k | 9.7k | 24.72 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $239k | 45k | 5.36 | |
| Verisign (VRSN) | 0.0 | $238k | 1.3k | 189.51 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $237k | 11k | 21.43 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $237k | 6.6k | 35.91 | |
| Juniper Networks (JNPR) | 0.0 | $235k | 6.3k | 37.06 | |
| Williams-Sonoma (WSM) | 0.0 | $234k | 738.00 | 317.53 | |
| AECOM Technology Corporation (ACM) | 0.0 | $234k | 2.4k | 98.08 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $234k | 4.4k | 53.17 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $233k | 11k | 22.26 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $232k | 9.2k | 25.25 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $231k | 1.4k | 164.01 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $228k | 2.0k | 116.25 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $228k | 3.7k | 61.84 | |
| Avery Dennison Corporation (AVY) | 0.0 | $227k | 1.0k | 223.25 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $226k | 1.6k | 139.01 | |
| Coherent Corp (COHR) | 0.0 | $224k | 3.7k | 60.62 | |
| Trip Com Group Ads (TCOM) | 0.0 | $224k | 5.1k | 43.89 | |
| Sundial Growers (SNDL) | 0.0 | $223k | 111k | 2.00 | |
| Best Buy (BBY) | 0.0 | $221k | 2.7k | 82.99 | |
| Cyberark Software SHS (CYBR) | 0.0 | $221k | 831.00 | 265.63 | |
| Alti Global Cl A (ALTI) | 0.0 | $220k | 39k | 5.66 | |
| Meritage Homes Corporation (MTH) | 0.0 | $220k | 1.3k | 175.78 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $219k | 5.0k | 44.16 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $217k | 1.4k | 159.74 | |
| Nordstrom | 0.0 | $217k | 11k | 20.27 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $216k | 799.00 | 270.81 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $215k | 1.6k | 137.92 | |
| ePlus (PLUS) | 0.0 | $215k | 2.7k | 78.54 | |
| Mongodb Cl A (MDB) | 0.0 | $214k | 597.00 | 358.64 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $213k | 2.6k | 80.65 | |
| Marathon Oil Corporation (MRO) | 0.0 | $213k | 7.5k | 28.34 | |
| Core & Main Cl A (CNM) | 0.0 | $212k | 3.7k | 57.25 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $212k | 12k | 18.45 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $212k | 1.8k | 120.98 | |
| Clean Harbors (CLH) | 0.0 | $211k | 1.0k | 201.31 | |
| Netease Sponsored Ads (NTES) | 0.0 | $210k | 2.0k | 103.50 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $208k | 3.9k | 53.66 | |
| Helmerich & Payne (HP) | 0.0 | $206k | 4.9k | 42.06 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $206k | 831.00 | 247.41 | |
| Central Garden & Pet (CENT) | 0.0 | $205k | 4.8k | 42.83 | |
| Dominion Resources (D) | 0.0 | $204k | 4.2k | 49.19 | |
| Comfort Systems USA (FIX) | 0.0 | $204k | 642.00 | 317.71 | |
| South State Corporation | 0.0 | $204k | 2.4k | 85.06 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $202k | 6.5k | 31.17 | |
| Clorox Company (CLX) | 0.0 | $202k | 1.3k | 153.23 | |
| Match Group (MTCH) | 0.0 | $201k | 5.5k | 36.28 | |
| Polaris Industries (PII) | 0.0 | $200k | 2.0k | 100.12 | |
| Opendoor Technologies (OPEN) | 0.0 | $197k | 65k | 3.03 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $187k | 12k | 15.89 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $178k | 12k | 14.68 | |
| Enovix Corp (ENVX) | 0.0 | $173k | 22k | 8.01 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $173k | 70k | 2.47 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $171k | 20k | 8.73 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $163k | 46k | 3.54 | |
| Barclays Adr (BCS) | 0.0 | $152k | 16k | 9.72 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $149k | 37k | 3.98 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $144k | 31k | 4.71 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $144k | 24k | 6.05 | |
| Aemetis Com New (AMTX) | 0.0 | $132k | 22k | 5.99 | |
| Heritage Commerce (HTBK) | 0.0 | $124k | 14k | 8.58 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $120k | 27k | 4.41 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $120k | 23k | 5.19 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $118k | 11k | 10.95 | |
| Hudson Pacific Properties (HPP) | 0.0 | $112k | 17k | 6.45 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $101k | 35k | 2.86 | |
| Amcor Ord (AMCR) | 0.0 | $99k | 10k | 9.51 | |
| Medical Properties Trust (MPW) | 0.0 | $98k | 21k | 4.70 | |
| Blend Labs Cl A (BLND) | 0.0 | $98k | 30k | 3.25 | |
| Adma Biologics (ADMA) | 0.0 | $90k | 14k | 6.60 | |
| Blade Air Mobility Cl A Com (SRTA) | 0.0 | $88k | 31k | 2.85 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $88k | 35k | 2.48 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $81k | 25k | 3.21 | |
| Vaalco Energy Com New (EGY) | 0.0 | $71k | 10k | 6.97 | |
| Lifestance Health Group (LFST) | 0.0 | $62k | 10k | 6.17 | |
| Fossil (FOSL) | 0.0 | $56k | 54k | 1.02 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $54k | 13k | 4.33 | |
| Accuray Incorporated (ARAY) | 0.0 | $49k | 20k | 2.47 | |
| Purple Innovatio (PRPL) | 0.0 | $38k | 22k | 1.74 | |
| Ring Energy (REI) | 0.0 | $30k | 15k | 1.96 | |
| Apyx Medical Corporation (APYX) | 0.0 | $28k | 21k | 1.36 | |
| Emcore Corp Com New | 0.0 | $21k | 60k | 0.34 | |
| Globalstar | 0.0 | $15k | 10k | 1.47 | |
| Senseonics Hldgs (SENS) | 0.0 | $5.3k | 10k | 0.53 |
